0001140361-16-075839.txt : 20160811 0001140361-16-075839.hdr.sgml : 20160811 20160811145437 ACCESSION NUMBER: 0001140361-16-075839 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160811 DATE AS OF CHANGE: 20160811 EFFECTIVENESS DATE: 20160811 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: 161824227 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 06-30-2016 06-30-2016 BESSEMER GROUP INC

100 WOODBRIDGE CENTER DRIVE WOODBRIDGE NJ 07095-1195

13F HOLDINGS REPORT 028-07806 N Richard T. Murtagh 212-708-9182 /s/ Richard T. Murtagh New York NY 08-09-2016 8 3041 18236917 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 3-D SYSTEMS CORP SC 88554D205 3 200 SH DFND 5 200 0 0 3M CO SC 88579Y101 2987 17057 SH DFND 5 16257 0 800 3M CO SC 88579Y101 397 2266 SH DFND 7 2266 0 0 3M CO SC 88579Y101 387 2212 SH DFND 8 2212 0 0 3M CO SC 88579Y101 690 3942 SH OTR 4 3942 0 0 3M CO SC 88579Y101 596 3402 SH OTR 5 1000 0 2402 3M CO SC 88579Y101 73 416 SH OTR 7 416 0 0 3M COMPANY SC 88579Y101 5183 29595 SH SOLE 1 29595 0 0 51JOB INC SP ADR REP CO SA 316827104 8485 289500 SH DFND 5 289500 0 0 AARON'S INC CL 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BANK NEW YORK MELLON CORP SC 064058100 3398 87470 SH DFND 3,5 87470 0 0 BANK NEW YORK MELLON CORP SC 064058100 250 6438 SH DFND 4 6438 0 0 BANK NEW YORK MELLON CORP SC 064058100 100837 2595554 SH DFND 5 2595554 0 0 BANK NEW YORK MELLON CORP SC 064058100 34 880 SH DFND 7 880 0 0 BANK NEW YORK MELLON CORP SC 064058100 904 23270 SH DFND 8 23270 0 0 BANK OF AMERICA CORP SC 060505104 4 287 SH DFND 4 287 0 0 BANK OF AMERICA CORP SC 060505104 218 16425 SH DFND 5 16425 0 0 BANK OF AMERICA CORP SC 060505104 8 600 SH DFND 8 600 0 0 BANK OF AMERICA CORP SC 060505104 473 35648 SH OTR 8 35648 0 0 BANK OF THE OZARKS INC SC 063904106 68 1806 SH DFND 4 1806 0 0 BANK OF THE OZARKS INC SC 063904106 67 1773 SH DFND 8 1773 0 0 BANKUNITED INC SC 06652K103 6 201 SH DFND 4 201 0 0 BANKUNITED INC SC 06652K103 8 265 SH DFND 5 265 0 0 BARCLAYS BK ADR PFD 8.125 SA 06739H362 597 23100 SH DFND 5 23100 0 0 BARCLAYS BK PFD 7.1% ADR SA 06739H776 5 200 SH DFND 8 200 0 0 BARCLAYS BL PLC GBL HI YLD FEN 06742C152 449 3553 SH DFND 5 3553 0 0 BARCLAYS PLC ADR SA 06738E204 96 12655 SH DFND 5 12655 0 0 BARD CR INC SC 067383109 205 870 SH DFND 4 870 0 0 BARD CR INC SC 067383109 109470 465511 SH DFND 5 465511 0 0 BARD CR INC SC 067383109 489 2080 SH DFND 7 2080 0 0 BARD CR INC SC 067383109 170 721 SH DFND 8 721 0 0 BARD CR INC SC 067383109 375 1595 SH OTR 1 0 0 1595 BARD CR INC SC 067383109 223 950 SH OTR 8 950 0 0 BARNES GROUP INC SC 067806109 4 131 SH DFND 5 131 0 0 BARRICK GOLD CORP SNC 067901108 4 200 SH DFND 5 200 0 0 BAXTER INTERNATIONAL SC 071813109 6155 136109 SH SOLE 1 136109 0 0 BAXTER INTERNATIONAL INC SC 071813109 47265 1045221 SH DFND 5 1045221 0 0 BAXTER INTERNATIONAL INC SC 071813109 136 3000 SH DFND 7 3000 0 0 BAXTER INTERNATIONAL INC SC 071813109 93 2055 SH DFND 8 2055 0 0 BAXTER INTERNATIONAL INC SC 071813109 47 1043 SH OTR 4 1043 0 0 BAXTER INTERNATIONAL INC SC 071813109 109 2400 SH OTR 7 2400 0 0 BB&T CORP SC 054937107 235 6590 SH DFND 8 6590 0 0 BB&T CORP SC 054937107 70 1975 SH OTR 4 1975 0 0 BB&T CORP SP 054937206 20 750 SH DFND 8 750 0 0 BCE INC COM NEW SNC 05534B760 21 440 SH DFND 8 440 0 0 BE AEROSPACE INC SC 073302101 1 15 SH DFND 5 15 0 0 BEACON ROOFING SUPPLY SC 073685109 8 168 SH DFND 4 168 0 0 BEACON ROOFING SUPPLY SC 073685109 7 161 SH DFND 5 161 0 0 BECTON DICKINSON & CO SC 075887109 3 17 SH DFND 4 17 0 0 BECTON DICKINSON & CO SC 075887109 1234 7274 SH DFND 5 7274 0 0 BECTON DICKINSON & CO SC 075887109 159 936 SH DFND 7 936 0 0 BECTON DICKINSON & CO SC 075887109 719 4242 SH DFND 8 4242 0 0 BECTON DICKINSON & CO SC 075887109 163908 966495 SH OTR 1 966495 0 0 BECTON DICKINSON & CO SC 075887109 362 2135 SH OTR 5 0 0 2135 BED BATH & BEYOND INC SC 075896100 1369 31675 SH DFND 3,5 31675 0 0 BED BATH & BEYOND INC SC 075896100 16 379 SH DFND 5 379 0 0 BEMIS CO INC SC 081437105 33 643 SH DFND 5 643 0 0 BEMIS CO INC SC 081437105 10 190 SH DFND 8 190 0 0 BERKSHIRE HATHAWAY CL A SC 084670108 1519 7 SH DFND 8 7 0 0 BERKSHIRE HATHAWAY CL A SC 084670108 1085 5 SH OTR 4 5 0 0 BERKSHIRE HATHAWAY CL A SC 084670108 1953 9 SH OTR 7 9 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 290 2000 SH DFND 4 2000 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 3628 25054 SH DFND 5 24594 0 460 BERKSHIRE HATHAWAY CL B SC 084670702 252 1742 SH DFND 7 1742 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 443 3060 SH DFND 8 3060 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 181064 1250525 SH OTR 1 1250525 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 348 2400 SH OTR 4 2400 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 59 406 SH OTR 5 406 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 188 1300 SH OTR 7 1300 0 0 BERKSHIRE HATHAWAY CL B SC 084670702 7 50 SH OTR 8 50 0 0 BEST BUY INC SC 086516101 2 70 SH DFND 5 70 0 0 BGC PARTNERS INC SC 05541T101 1563 179500 SH DFND 4 179500 0 0 BGC PARTNERS INC SC 05541T101 78 9000 SH DFND 5 9000 0 0 BGC PARTNERS INC SC 05541T101 113 13000 SH OTR 5 13000 0 0 BHP BILLITON LTD ADR SA 088606108 4 154 SH DFND 5 154 0 0 BHP BILLITON LTD ADR SA 088606108 14 500 SH OTR 5 500 0 0 BHP BILLITON LTD ADR SA 088606108 4 150 SH OTR 7 150 0 0 BIG LOTS INC SC 089302103 11441 228314 SH DFND 5 228314 0 0 BIOGEN INC SC 09062X103 493 2040 SH DFND 5 2040 0 0 BIOGEN INC SC 09062X103 21 88 SH DFND 8 88 0 0 BIOMARIN PHARMACEUTICAL SC 09061G101 0 2 SH DFND 5 2 0 0 BIO-RAD LABORATORIES CL A SC 090572207 6 39 SH DFND 5 39 0 0 BIO-TECHNE CORP NPV SC 09073M104 488 4330 SH DFND 4 0 0 4330 BIO-TECHNE CORP NPV SC 09073M104 16 140 SH DFND 5 140 0 0 BIO-TECHNE CORP NPV SC 09073M104 382 3389 SH OTR 5 0 0 3389 BJ'S RESTAURANTS INC SC 09180C106 0 0 SH DFND 5 0 0 0 BLACK HILLS CORP SC 092113109 1 21 SH DFND 5 21 0 0 BLACK HILLS CORP SC 092113109 19 300 SH DFND 8 300 0 0 BLACKROCK CAP INVEST CP SC 092533108 569 73074 SH DFND 5 73074 0 0 BLACKROCK CAPITAL INVEST SC 092533108 778 100000 SH SOLE 1 100000 0 0 BLACKROCK CAPITAL INVEST SC 092533AB4 4167 4000000 PRN SOLE 1 4000000 0 0 BLACKROCK CORPORATE HIGH YIELD SC 09255P107 3020 289264 SH SOLE 1 289264 0 0 BLACKROCK CREDIT ALLOCATION IN SC 092508100 6855 526490 SH SOLE 1 526490 0 0 BLACKROCK DEBT STRATEGIES FUND SC 09255R103 7302 2068456 SH SOLE 1 2068456 0 0 BLACKROCK DEFINED OPPORTUNITY SC 09255Q105 3031 231570 SH SOLE 1 231570 0 0 BLACKROCK INC SC 09247X101 82 239 SH DFND 4 239 0 0 BLACKROCK INC SC 09247X101 546 1594 SH DFND 5 1594 0 0 BLACKROCK INC SC 09247X101 136 397 SH DFND 8 397 0 0 BLACKROCK INCOME TRUST INC SC 09247F100 5006 755000 SH SOLE 1 755000 0 0 BLACKROCK LIMITED DURATION INC SC 09249W101 9760 640000 SH SOLE 1 640000 0 0 BLACKROCK MULTI-SECTOR INCOME SC 09258A107 17071 1031497 SH SOLE 1 1031497 0 0 BLACKSTONE / GSO STRATEGIC CRE SC 09257R101 15019 1043716 SH SOLE 1 1043716 0 0 BLACKSTONE MORTGAGE TR SC 09257WAA8 5268 5000000 PRN SOLE 1 5000000 0 0 BLKROCK DEBT STRA FND INC FEF 09255R103 166 47000 SH DFND 5 47000 0 0 BLOCK H&R INC SC 093671105 10 414 SH DFND 5 414 0 0 BOARDWALK PIPELINE LP SML 096627104 5 310 SH DFND 5 310 0 0 BOEING COMPANY SC 097023105 1213 9339 SH DFND 5 9339 0 0 BOEING COMPANY SC 097023105 695 5349 SH DFND 7 5349 0 0 BOEING COMPANY SC 097023105 143 1098 SH DFND 8 1098 0 0 BOEING COMPANY SC 097023105 91 700 SH OTR 5 700 0 0 BOEING COMPANY SC 097023105 52 400 SH OTR 7 400 0 0 BORG WARNER INC SC 099724106 33 1133 SH DFND 4 1133 0 0 BORG WARNER INC SC 099724106 29 990 SH DFND 5 990 0 0 BORG WARNER INC SC 099724106 33 1134 SH DFND 8 1134 0 0 BORG WARNER INC SC 099724106 255 8638 SH OTR 5 0 0 8638 BOSTON PRIVATE FINL HLDGS SC 101119105 24 2000 SH DFND 4 2000 0 0 BOSTON SCIENTIFIC CORP SC 101137107 23 984 SH DFND 8 984 0 0 BOTTOMLINE TECHNOLOGIES SC 101388AA4 2075 2000000 PRN SOLE 1 2000000 0 0 BP PLC SC 055622104 1882 53000 SH SOLE 1 53000 0 0 BP PLC ADR SA 055622104 78 2184 SH DFND 4 2184 0 0 BP PLC ADR SA 055622104 356 10021 SH DFND 5 10021 0 0 BP PLC ADR SA 055622104 53 1500 SH DFND 7 1500 0 0 BP PLC ADR SA 055622104 88 2486 SH DFND 8 2486 0 0 BP PLC ADR SA 055622104 114 3206 SH OTR 5 3206 0 0 BP PLC ADR SA 055622104 299 8433 SH OTR 7 8433 0 0 BP PLC ADR SA 055622104 25 714 SH OTR 8 714 0 0 BP PRUDHOE BAY RTY TR SRT 055630107 99 5333 SH DFND 5 5333 0 0 BREITBURN ENERGY PRTNRS LP SML 106776107 0 1200 SH OTR 5 1200 0 0 BRIGGS & STRATTON CORP SC 109043109 23 1075 SH DFND 5 1075 0 0 BRIGHT HORIZONS FAMILY SC 109194100 7 105 SH DFND 4 105 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 27 368 SH DFND 4 368 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 1217 16550 SH DFND 5 16457 0 93 BRISTOL-MYERS SQUIBB CO SC 110122108 508 6900 SH DFND 7 6900 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 1826 24830 SH DFND 8 24830 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 148373 2017305 SH OTR 1 2017305 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 712 9677 SH OTR 4 9677 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 449 6104 SH OTR 5 6104 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 1127 15327 SH OTR 8 15327 0 0 BRITISH AMER TOBC ADS ADR SA 110448107 25 190 SH DFND 5 190 0 0 BRKFLD ASSET MGMT CL A SNC 112585104 220 6657 SH DFND 4 0 0 6657 BRKFLD ASSET MGMT CL A SNC 112585104 1488 45000 SH DFND 5 45000 0 0 BRKFLD ASSET MGMT CL A SNC 112585104 13 400 SH DFND 8 400 0 0 BRKFLD ASSET MGMT CL A SNC 112585104 173 5235 SH OTR 5 0 0 5235 BROADCOM LTD SNC Y09827109 7875 50677 SH DFND 4 50677 0 0 BROADCOM LTD SNC Y09827109 61041 392798 SH DFND 5 390372 0 2426 BROADCOM LTD SNC Y09827109 347 2231 SH DFND 6 2231 0 0 BROADCOM LTD SNC Y09827109 2367 15233 SH DFND 7 15233 0 0 BROADCOM LTD SNC Y09827109 15294 98417 SH DFND 8 97527 0 890 BROADCOM LTD SNC Y09827109 17970 115635 SH OTR 1 115635 0 0 BROADCOM LTD SNC Y09827109 989 6367 SH OTR 4 6367 0 0 BROADCOM LTD SNC Y09827109 1642 10566 SH OTR 5 10566 0 0 BROADCOM LTD SNC Y09827109 62 399 SH OTR 6 399 0 0 BROADCOM LTD SNC Y09827109 1404 9036 SH OTR 7 8025 0 1011 BROADCOM LTD SNC Y09827109 1730 11130 SH OTR 8 11130 0 0 BROADRIDGE FINL SOLUTIONS SC 11133T103 65 1000 SH DFND 5 1000 0 0 BROCADE COMM SYS NEW SC 111621306 9339 1017312 SH DFND 5 1017312 0 0 BROCADE COMMUNICATIONS SC 111621AQ1 17800 18000000 PRN SOLE 1 18000000 0 0 BROOKFIELD BUSINESS PART SNC G16234109 0 2 SH DFND 4 0 0 2 BROOKFIELD BUSINESS PART SNC G16234109 17 900 SH DFND 5 900 0 0 BROOKFIELD BUSINESS PART SNC G16234109 0 8 SH DFND 8 8 0 0 BROOKFIELD BUSINESS PART SNC G16234109 0 1 SH OTR 5 0 0 1 BROOKFIELD MORTGAGE OPPORTUNIT SC 112792106 9613 646475 SH SOLE 1 646475 0 0 BROOKFIELD MTGE OPPTY INC FEF 112792106 253 17000 SH DFND 5 17000 0 0 BROOKFIELD TOTAL RETURN FUND I SC 11283U108 1474 65444 SH SOLE 1 65444 0 0 BROWN FORMAN CORP CL B SC 115637209 3814 38229 SH DFND 5 38229 0 0 BRUKER BIOSCIENCES CORP SC 116794108 268 11797 SH DFND 4 0 0 11797 BRUKER BIOSCIENCES CORP SC 116794108 211 9260 SH OTR 5 0 0 9260 BUCKEYE PRTNS LP UNIT LTD SML 118230101 91 1300 SH DFND 8 1300 0 0 BUFFALO WILD WINGS SC 119848109 3 25 SH DFND 4 25 0 0 BUFFALO WILD WINGS SC 119848109 3 25 SH OTR 4 25 0 0 BURLINGTON STORES INC SC 122017106 10 151 SH DFND 4 151 0 0 C H ROBINSON WORLDWIDE NEW SC 12541W209 465 6263 SH DFND 3,5 6263 0 0 C H ROBINSON WORLDWIDE NEW SC 12541W209 20 264 SH DFND 5 264 0 0 CABELAS INC SC 126804301 60 1200 SH DFND 5 1200 0 0 CABLE ONE INC SC 12685J105 45 88 SH DFND 5 88 0 0 CABOT MICROELECTRONICS SC 12709P103 5 115 SH DFND 5 115 0 0 CA-INC SC 12673P105 13 410 SH DFND 5 410 0 0 CA-INC SC 12673P105 13 395 SH DFND 8 395 0 0 CALAVO GROWERS INC SC 128246105 8 115 SH DFND 5 115 0 0 CALIFORNIA RESOURCES CORP SC 13057Q206 0 18 SH DFND 5 18 0 0 CALIFORNIA RESOURCES CORP SC 13057Q206 1 107 SH DFND 8 107 0 0 CALIFORNIA WTR SVC GROUP SC 130788102 105 3000 SH DFND 8 3000 0 0 CALUMET SPECIALTY PRODS LP SML 131476103 22 4500 SH OTR 7 4500 0 0 CAMBRIDGE BANCORP SC 132152109 16 350 SH DFND 4 350 0 0 CAMDEN NATIONAL CORP SC 133034108 797 18973 SH DFND 5 18973 0 0 CAMPBELL SOUP CO SC 134429109 2496 37515 SH DFND 3,5 37515 0 0 CAMPBELL SOUP CO SC 134429109 55 827 SH DFND 5 827 0 0 CANADIAN NATL RAILWAY SNC 136375102 34 570 SH DFND 5 570 0 0 CANADIAN NATURAL RES SNC 136385101 288 9342 SH OTR 5 0 0 9342 CANADIAN PAC RY LTD SNC 13645T100 32 250 SH DFND 4 250 0 0 CANADIAN PAC RY LTD SNC 13645T100 17 130 SH DFND 5 130 0 0 CANADIAN PAC RY LTD SNC 13645T100 32 250 SH OTR 4 250 0 0 CANADIAN PAC RY LTD SNC 13645T100 289 2245 SH OTR 5 0 0 2245 CAPITAL CITY BK GROUP SC 139674105 7 468 SH DFND 5 468 0 0 CAPITAL ONE FINANCIAL SC 14040H105 495 7801 SH DFND 5 7801 0 0 CAPITAL ONE FINANCIAL SC 14040H105 3167 49873 SH DFND 8 49873 0 0 CAPITOL FEDERAL FINANCIAL INC SC 14057J101 7303 523510 SH SOLE 1 523510 0 0 CARDINAL HEALTH INC SC 14149Y108 3 39 SH DFND 4 39 0 0 CARDINAL HEALTH INC SC 14149Y108 49533 634953 SH DFND 5 634953 0 0 CARDINAL HEALTH INC SC 14149Y108 3770 48322 SH SOLE 1 48322 0 0 CARDTRONICS INC SC 14161HAG3 5985 6000000 PRN SOLE 1 6000000 0 0 CARMAX INC SC 143130102 44 900 SH DFND 5 900 0 0 CARMAX INC SC 143130102 15 300 SH OTR 4 300 0 0 CARMAX INC SC 143130102 150 3062 SH OTR 5 0 0 3062 CARNIVAL CORP CL A SC 143658300 45 1025 SH DFND 5 1025 0 0 CARNIVAL CORP CL A SC 143658300 7 163 SH DFND 8 163 0 0 CARNIVAL CORPORATION SC 143658300 1804 40808 SH SOLE 1 40808 0 0 CARNIVAL PLC ADR SA 14365C103 12 258 SH DFND 5 258 0 0 CASS INFORMATION SYS INC SC 14808P109 5 99 SH DFND 5 99 0 0 CATERPILLAR INC SC 149123101 30 400 SH DFND 4 400 0 0 CATERPILLAR INC SC 149123101 446 5882 SH DFND 5 5882 0 0 CATERPILLAR INC SC 149123101 91 1200 SH DFND 8 1200 0 0 CATERPILLAR INC SC 149123101 230 3040 SH OTR 5 0 0 3040 CATERPILLAR INC SC 149123101 106 1400 SH OTR 8 1400 0 0 CATERPILLAR INC SC 149123101 5161 68077 SH SOLE 1 68077 0 0 CATHAY GENERAL BANCORP CO SC 149150104 87 3094 SH DFND 5 3094 0 0 CBS CORP CL B NEW SC 124857202 6567 120630 SH DFND 4 120630 0 0 CBS CORP CL B NEW SC 124857202 48995 899983 SH DFND 5 894318 0 5665 CBS CORP CL B NEW SC 124857202 287 5280 SH DFND 6 5280 0 0 CBS CORP CL B NEW SC 124857202 1948 35780 SH DFND 7 35780 0 0 CBS CORP CL B NEW SC 124857202 11993 220303 SH DFND 8 218293 0 2010 CBS CORP CL B NEW SC 124857202 14976 275090 SH OTR 1 275090 0 0 CBS CORP CL B NEW SC 124857202 796 14624 SH OTR 4 14624 0 0 CBS CORP CL B NEW SC 124857202 1373 25220 SH OTR 5 25220 0 0 CBS CORP CL B NEW SC 124857202 67 1235 SH OTR 6 1235 0 0 CBS CORP CL B NEW SC 124857202 1126 20680 SH OTR 7 18440 0 2240 CBS CORP CL B NEW SC 124857202 1343 24673 SH OTR 8 24673 0 0 CDK GLOBAL INC COM SC 12508E101 22 395 SH DFND 8 395 0 0 CDW CORP/DE SC 12514G108 6682 166707 SH DFND 4 166707 0 0 CDW CORP/DE SC 12514G108 50396 1257394 SH DFND 5 1249470 0 7924 CDW CORP/DE SC 12514G108 292 7285 SH DFND 6 7285 0 0 CDW CORP/DE SC 12514G108 2045 51034 SH DFND 7 51034 0 0 CDW CORP/DE SC 12514G108 12293 306706 SH DFND 8 303946 0 2760 CDW CORP/DE SC 12514G108 15285 381356 SH OTR 1 381356 0 0 CDW CORP/DE SC 12514G108 820 20467 SH OTR 4 20467 0 0 CDW CORP/DE SC 12514G108 1362 33990 SH OTR 5 33990 0 0 CDW CORP/DE SC 12514G108 66 1650 SH OTR 6 1650 0 0 CDW CORP/DE SC 12514G108 1120 27944 SH OTR 7 24854 0 3090 CDW CORP/DE SC 12514G108 1353 33768 SH OTR 8 33768 0 0 CEF FIFTH ST FIN CORP SC 31678A103 167 34341 SH DFND 5 34341 0 0 CELANESE CRP DEL COM SER A SC 150870103 24 370 SH DFND 5 370 0 0 CELANESE CRP DEL COM SER A SC 150870103 73 1110 SH DFND 8 1110 0 0 CELANESE CRP DEL COM SER A SC 150870103 32 484 SH OTR 4 484 0 0 CELGENE CORP SC 151020104 1288 13056 SH DFND 5 13056 0 0 CELGENE CORP SC 151020104 37 375 SH DFND 7 375 0 0 CELGENE CORP SC 151020104 341 3461 SH OTR 5 800 0 2661 CENOVUS ENERGY SNC 15135U109 9 684 SH DFND 4 684 0 0 CENOVUS ENERGY SNC 15135U109 19 1400 SH DFND 5 1400 0 0 CENOVUS ENERGY SNC 15135U109 9 684 SH OTR 4 684 0 0 CENTERPOINT ENERGY INC SC 15189T107 206 8585 SH DFND 5 8585 0 0 CENTERPOINT ENERGY INC SC 15189T107 632 26331 SH OTR 4 26331 0 0 CENTERPOINT ENERGY INC SC 15189T107 48 2000 SH OTR 7 2000 0 0 CENTRAL PACIFIC FINANCIAL SC 154760409 3 136 SH DFND 5 136 0 0 CENTURYLINK INC SC 156700106 13 452 SH DFND 4 452 0 0 CENTURYLINK INC SC 156700106 10 344 SH DFND 5 344 0 0 CENTURYLINK INC SC 156700106 58 2000 SH DFND 8 2000 0 0 CENTURYLINK INC SC 156700106 15 500 SH OTR 5 500 0 0 CERNER CORP SC 156782104 349 5961 SH DFND 5 5961 0 0 CERNER CORP SC 156782104 9 154 SH DFND 8 154 0 0 CERNER CORP SC 156782104 85 1446 SH OTR 4 1446 0 0 CERNER CORP SC 156782104 323 5507 SH OTR 5 0 0 5507 CERNER CORP SC 156782104 35 600 SH OTR 8 600 0 0 CERUS CORP SC 157085101 3 410 SH DFND 4 410 0 0 CERUS CORP SC 157085101 3 410 SH OTR 4 410 0 0 CHANNELADVISOR CORP COM SC 159179100 3 176 SH OTR 5 176 0 0 CHARLES RIVER LABS SC 159864107 156 1890 SH OTR 7 0 0 1890 CHARTER COMMUNICATIONS INC SC 16119P108 74 322 SH DFND 5 322 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 124 1557 SH DFND 4 1557 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 68757 862909 SH DFND 5 862909 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 341 4280 SH DFND 7 4280 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 231 2902 SH OTR 1 0 0 2902 CHECK POINT SOFTWARE TECH SNC M22465104 159 1990 SH OTR 8 1990 0 0 CHEESECAKE FACTORY INC SC 163072101 6 120 SH DFND 5 120 0 0 CHEGG INC SC 163092109 2 350 SH DFND 5 350 0 0 CHEMED CORP SC 16359R103 10 74 SH DFND 5 74 0 0 CHEMOURS CO SC 163851108 38 4580 SH DFND 5 4580 0 0 CHEMOURS CO SC 163851108 5 600 SH DFND 7 600 0 0 CHEMOURS CO SC 163851108 13 1562 SH DFND 8 1562 0 0 CHEMOURS CO SC 163851108 3 353 SH OTR 4 353 0 0 CHEMOURS CO SC 163851108 0 44 SH OTR 5 44 0 0 CHEMOURS CO SC 163851108 2 200 SH OTR 7 200 0 0 CHEMOURS CO SC 163851108 3 408 SH OTR 8 408 0 0 CHEMTURA CORP SC 163893209 157 5940 SH OTR 7 0 0 5940 CHENIERE ENERGY INC SC 16411R208 75 2000 SH DFND 5 2000 0 0 CHESAPEAKE ENERGY CORP SC 165167107 4 1000 SH OTR 5 1000 0 0 CHESAPEAKE UTILITIES CORP SC 165303108 192 2900 SH DFND 8 2900 0 0 CHESAPEAKE UTILITIES CORP SC 165303108 1191 18000 SH OTR 4 18000 0 0 CHEVRON CORP SC 166764100 1109 10577 SH DFND 4 10577 0 0 CHEVRON CORP SC 166764100 2386 22764 SH DFND 5 22764 0 0 CHEVRON CORP SC 166764100 42 400 SH DFND 7 400 0 0 CHEVRON CORP SC 166764100 1262 12041 SH DFND 8 12041 0 0 CHEVRON CORP SC 166764100 2126 20279 SH OTR 4 20279 0 0 CHEVRON CORP SC 166764100 1069 10197 SH OTR 5 10197 0 0 CHEVRON CORP SC 166764100 70 664 SH OTR 7 664 0 0 CHEVRON CORP SC 166764100 1212 11557 SH OTR 8 11557 0 0 CHIMERA INVT CORP COM SRE 16934Q208 47 3000 SH DFND 5 3000 0 0 CHINA MOBILE HK LTD ADR SA 16941M109 13878 239691 SH DFND 5 239691 0 0 CHINA NATL OFFSHORE ADS SA 126132109 15254 122362 SH DFND 5 122362 0 0 CHINA TELECOM ADR SA 169426103 5610 124688 SH DFND 4 124688 0 0 CHINA TELECOM ADR SA 169426103 56048 1245790 SH DFND 5 1239693 0 6097 CHINA TELECOM ADR SA 169426103 258 5725 SH DFND 6 5725 0 0 CHINA TELECOM ADR SA 169426103 1786 39704 SH DFND 7 39704 0 0 CHINA TELECOM ADR SA 169426103 10899 242247 SH DFND 8 240145 0 2102 CHINA TELECOM ADR SA 169426103 662 14719 SH OTR 4 14719 0 0 CHINA TELECOM ADR SA 169426103 1163 25844 SH OTR 5 25844 0 0 CHINA TELECOM ADR SA 169426103 59 1310 SH OTR 6 1310 0 0 CHINA TELECOM ADR SA 169426103 1000 22238 SH OTR 7 19687 0 2551 CHINA TELECOM ADR SA 169426103 1109 24658 SH OTR 8 24658 0 0 CHIPOTLE MEXICAN GRILL SC 169656105 91 225 SH DFND 5 225 0 0 CHUBB LIMITED SN H1467J104 6603 50518 SH DFND 4 50518 0 0 CHUBB LIMITED SN H1467J104 50976 389991 SH DFND 5 387636 0 2355 CHUBB LIMITED SN H1467J104 289 2213 SH DFND 6 2213 0 0 CHUBB LIMITED SN H1467J104 2455 18785 SH DFND 7 18785 0 0 CHUBB LIMITED SN H1467J104 12502 95646 SH DFND 8 94795 0 851 CHUBB LIMITED SN H1467J104 15080 115370 SH OTR 1 115370 0 0 CHUBB LIMITED SN H1467J104 1311 10033 SH OTR 4 10033 0 0 CHUBB LIMITED SN H1467J104 1382 10571 SH OTR 5 10571 0 0 CHUBB LIMITED SN H1467J104 69 527 SH OTR 6 527 0 0 CHUBB LIMITED SN H1467J104 1248 9548 SH OTR 7 8536 0 1012 CHUBB LIMITED SN H1467J104 1448 11079 SH OTR 8 11079 0 0 CHUBB LTD SC H1467J104 4868 37245 SH SOLE 1 37245 0 0 CHURCH & DWIGHT CO INC SC 171340102 3062 29763 SH SOLE 1 29763 0 0 CHURCH & DWIGHT INC SC 171340102 24 234 SH DFND 8 234 0 0 CHURCHILL DOWNS INC SC 171484108 5 41 SH DFND 5 41 0 0 CIENA CORP SC 171779AE1 5942 6000000 PRN SOLE 1 6000000 0 0 CIENA CORP NEW SC 171779309 1 28 SH DFND 5 28 0 0 CIMPRESS N.V. SNC N20146101 600 6490 SH DFND 5 6490 0 0 CINCINNATI FINANCIAL CORP SC 172062101 18 235 SH DFND 5 235 0 0 CINEMARK HOLDINGS INC SC 17243V102 61 1673 SH DFND 4 1673 0 0 CINEMARK HOLDINGS INC SC 17243V102 61 1673 SH DFND 8 1673 0 0 CINTAS CORP SC 172908105 147 1500 SH OTR 5 1500 0 0 CISCO SYSTEMS INC SC 17275R102 373 13002 SH DFND 4 13002 0 0 CISCO SYSTEMS INC SC 17275R102 1223 42617 SH DFND 5 42617 0 0 CISCO SYSTEMS INC SC 17275R102 1332 46418 SH DFND 8 46418 0 0 CISCO SYSTEMS INC SC 17275R102 129 4500 SH OTR 4 4500 0 0 CISCO SYSTEMS INC SC 17275R102 493 17199 SH OTR 5 3706 0 13493 CISCO SYSTEMS INC SC 17275R102 36 1250 SH OTR 7 0 0 1250 CISCO SYSTEMS INC SC 17275R102 1865 65000 SH SOLE 1 65000 0 0 CITIGROUP INC SC 172967424 7637 180153 SH DFND 4 180153 0 0 CITIGROUP INC SC 172967424 58923 1390025 SH DFND 5 1381468 0 8557 CITIGROUP INC SC 172967424 333 7845 SH DFND 6 7845 0 0 CITIGROUP INC SC 172967424 2411 56865 SH DFND 7 56865 0 0 CITIGROUP INC SC 172967424 14106 332774 SH DFND 8 329959 0 2815 CITIGROUP INC SC 172967424 17345 409175 SH OTR 1 409175 0 0 CITIGROUP INC SC 172967424 993 23417 SH OTR 4 23417 0 0 CITIGROUP INC SC 172967424 1592 37545 SH OTR 5 37545 0 0 CITIGROUP INC SC 172967424 76 1785 SH OTR 6 1785 0 0 CITIGROUP INC SC 172967424 1304 30755 SH OTR 7 27198 0 3557 CITIGROUP INC SC 172967424 1671 39431 SH OTR 8 39431 0 0 CITRIX SYSTEMS SC 177376100 4 52 SH DFND 4 52 0 0 CITRIX SYSTEMS SC 177376100 397 4956 SH DFND 5 4956 0 0 CITRIX SYSTEMS SC 177376100 26 330 SH DFND 8 330 0 0 CLEAN ENERGY FUELS CORP SC 184499101 32 9200 SH DFND 5 9200 0 0 CLEAN ENERGY FUELS CORP SC 184499101 14 4000 SH OTR 5 4000 0 0 CLOROX CO SC 189054109 505 3649 SH DFND 3,5 3649 0 0 CLOROX CO SC 189054109 51081 369112 SH DFND 5 368262 0 850 CLOROX CO SC 189054109 112 810 SH DFND 8 810 0 0 CLOROX COMPANY SC 189054109 4477 32349 SH SOLE 1 32349 0 0 CLOUD PEAK ENERGY INC SC 18911Q102 1 500 SH DFND 5 500 0 0 CLUBCORP HLDGS SC 18948M108 4 315 SH DFND 4 315 0 0 CME GROUP INC SC 12572Q105 26 270 SH DFND 5 270 0 0 CME GROUP INC SC 12572Q105 45 458 SH DFND 8 458 0 0 COACH INC SC 189754104 0 5 SH DFND 5 5 0 0 COACH INC SC 189754104 591 14500 SH OTR 8 14500 0 0 COCA-COLA COMPANY SC 191216100 96 2110 SH DFND 4 2110 0 0 COCA-COLA COMPANY SC 191216100 3272 72175 SH DFND 5 69480 0 2695 COCA-COLA COMPANY SC 191216100 27 600 SH DFND 7 600 0 0 COCA-COLA COMPANY SC 191216100 2294 50598 SH DFND 8 50598 0 0 COCA-COLA COMPANY SC 191216100 655 14455 SH OTR 1 14455 0 0 COCA-COLA COMPANY SC 191216100 1274 28110 SH OTR 4 28110 0 0 COCA-COLA COMPANY SC 191216100 604 13332 SH OTR 5 13332 0 0 COCA-COLA COMPANY SC 191216100 82 1805 SH OTR 7 1805 0 0 COCA-COLA COMPANY SC 191216100 295 6510 SH OTR 8 6510 0 0 COCA-COLA EUROPEAN PARTNER SNC G25839104 178 5000 SH DFND 5 5000 0 0 COCA-COLA EUROPEAN PARTNER SNC G25839104 54 1500 SH OTR 5 1500 0 0 COGNIZANT TECHNLGY SC 192446102 2891 50500 SH DFND 3,5 50500 0 0 COGNIZANT TECHNLGY SC 192446102 311 5441 SH DFND 4 5441 0 0 COGNIZANT TECHNLGY SC 192446102 86694 1514577 SH DFND 5 1514577 0 0 COGNIZANT TECHNLGY SC 192446102 29 500 SH DFND 7 500 0 0 COGNIZANT TECHNLGY SC 192446102 996 17393 SH DFND 8 17393 0 0 COGNIZANT TECHNLGY SC 192446102 7359 128562 SH OTR 5 0 0 128562 COHEN & STEER SEL UTIL FD FMS 19248A109 47 2203 SH DFND 5 2203 0 0 COHEN & STEERS LIMITED DURATIO SC 19248C105 16079 661685 SH SOLE 1 661685 0 0 COHEN & STEERS QUALITY INCOME SC 19247L106 1374 100140 SH SOLE 1 100140 0 0 COHEN & STEERS REIT AND PREFER SC 19247X100 2412 117446 SH SOLE 1 117446 0 0 COLGATE-PALMOLIVE CO SC 194162103 719 9824 SH DFND 5 9824 0 0 COLGATE-PALMOLIVE CO SC 194162103 337 4599 SH DFND 8 4599 0 0 COLGATE-PALMOLIVE CO SC 194162103 164887 2252560 SH OTR 1 2252560 0 0 COLGATE-PALMOLIVE CO SC 194162103 220 3000 SH OTR 4 3000 0 0 COLGATE-PALMOLIVE CO SC 194162103 176 2400 SH OTR 5 2400 0 0 COLONY CAPITAL INC SC 19624RAB2 5610 6000000 PRN SOLE 1 6000000 0 0 COLONY STARWOOD HOMES SC 85571WAB5 2122 2000000 PRN SOLE 1 2000000 0 0 COLUMBIA PIPELINE GRP INC SC 198280109 118 4626 SH DFND 8 4626 0 0 COMCAST CORP CL A NEW SC 20030N101 2249 34500 SH DFND 3,5 34500 0 0 COMCAST CORP CL A NEW SC 20030N101 14323 219717 SH DFND 4 219717 0 0 COMCAST CORP CL A NEW SC 20030N101 184797 2834751 SH DFND 5 2824642 0 10109 COMCAST CORP CL A NEW SC 20030N101 617 9470 SH DFND 6 9470 0 0 COMCAST CORP CL A NEW SC 20030N101 4260 65345 SH DFND 7 65345 0 0 COMCAST CORP CL A NEW SC 20030N101 27840 427054 SH DFND 8 423504 0 3550 COMCAST CORP CL A NEW SC 20030N101 32217 494195 SH OTR 1 494195 0 0 COMCAST CORP CL A NEW SC 20030N101 1710 26228 SH OTR 4 26228 0 0 COMCAST CORP CL A NEW SC 20030N101 3325 50998 SH OTR 5 45159 0 5839 COMCAST CORP CL A NEW SC 20030N101 143 2195 SH OTR 6 2195 0 0 COMCAST CORP CL A NEW SC 20030N101 2406 36905 SH OTR 7 32995 0 3910 COMCAST CORP CL A NEW SC 20030N101 3016 46263 SH OTR 8 46263 0 0 COMM HLTH SYS INC NEW SC 203668108 101 8376 SH DFND 5 8376 0 0 COMM HLTH SYS INC NEW SC 203668108 6 500 SH DFND 8 500 0 0 COMM HLTH SYS INC NEW SC 203668108 2 155 SH OTR 5 155 0 0 COMMERCE BANCSHARES INC SC 200525103 5020 104804 SH SOLE 1 104804 0 0 COMMUNICATIONS SALES &LEAS SRE 20341J104 13 465 SH OTR 4 465 0 0 COMMUNICATIONS SALES &LEAS SRE 20341J104 23 800 SH OTR 5 800 0 0 COMMUNICATIONS SALES &LEAS SRE 20341J104 10 356 SH OTR 8 356 0 0 COMMUNITY BANK SYSTEM INC SC 203607106 58 1405 SH DFND 5 1405 0 0 COMPANHIA BRA DIST GDR SAG 20440T201 8062 554100 SH DFND 5 554100 0 0 COMPASS MINERALS INT'L SC 20451N101 6 81 SH DFND 5 81 0 0 CONAGRA FOODS INC SC 205887102 89 1864 SH DFND 5 1864 0 0 CONAGRA FOODS INC SC 205887102 32 675 SH DFND 7 675 0 0 CONAGRA FOODS INC SC 205887102 91 1900 SH OTR 5 1900 0 0 CONAGRA FOODS INC SC 205887102 411 8599 SH OTR 7 8599 0 0 CONMED CORP COM SC 207410101 8 162 SH DFND 5 162 0 0 CONNECTICUT WATER SERVICE SC 207797101 197 3500 SH DFND 8 3500 0 0 CONOCOPHILLIPS SC 20825C104 9545 218922 SH DFND 4 218922 0 0 CONOCOPHILLIPS SC 20825C104 73672 1689732 SH DFND 5 1679715 0 10017 CONOCOPHILLIPS SC 20825C104 401 9196 SH DFND 6 9196 0 0 CONOCOPHILLIPS SC 20825C104 2942 67466 SH DFND 7 67466 0 0 CONOCOPHILLIPS SC 20825C104 17298 396733 SH DFND 8 393593 0 3140 CONOCOPHILLIPS SC 20825C104 21965 503790 SH OTR 1 503790 0 0 CONOCOPHILLIPS SC 20825C104 1537 35260 SH OTR 4 35260 0 0 CONOCOPHILLIPS SC 20825C104 2116 48531 SH OTR 5 48531 0 0 CONOCOPHILLIPS SC 20825C104 100 2283 SH OTR 6 2283 0 0 CONOCOPHILLIPS SC 20825C104 1629 37370 SH OTR 7 33717 0 3653 CONOCOPHILLIPS SC 20825C104 1899 43547 SH OTR 8 43547 0 0 CONSOLIDATED COMMS SC 209034107 35 1300 SH OTR 8 1300 0 0 CONSOLIDATED EDISON INC SC 209115104 1858 23097 SH DFND 3,5 23097 0 0 CONSOLIDATED EDISON INC SC 209115104 108 1345 SH DFND 5 1345 0 0 CONSOLIDATED EDISON INC SC 209115104 19 235 SH DFND 8 235 0 0 CONSOLIDATED EDISON INC SC 209115104 4262 52978 SH SOLE 1 52978 0 0 CONSUMER STAPLES INDEX FD FET 81369Y308 204 3700 SH DFND 5 3700 0 0 CONSUMER STAPLES INDEX FD FET 81369Y308 89 1616 SH DFND 8 1616 0 0 CONTINENTAL RES IN SC 212015101 12 260 SH DFND 5 260 0 0 COOPER COS INC SC 216648402 167 975 SH DFND 4 975 0 0 COOPER COS INC SC 216648402 92535 539342 SH DFND 5 539342 0 0 COOPER COS INC SC 216648402 420 2450 SH DFND 7 2450 0 0 COOPER COS INC SC 216648402 302 1760 SH OTR 1 0 0 1760 COOPER COS INC SC 216648402 193 1125 SH OTR 8 1125 0 0 COPA HOLDING SA CL A SNC P31076105 5 100 SH DFND 5 100 0 0 CORE LABORATORIES NV SNC N22717107 206 1665 SH DFND 5 1665 0 0 CORE LABORATORIES NV SNC N22717107 31 250 SH DFND 8 250 0 0 CORE LABORATORIES NV SNC N22717107 136774 1103995 SH OTR 1 1103995 0 0 CORELOGIC INC SC 21871D103 195 5075 SH DFND 4 5075 0 0 CORELOGIC INC SC 21871D103 106356 2763920 SH DFND 5 2763920 0 0 CORELOGIC INC SC 21871D103 490 12730 SH DFND 7 12730 0 0 CORELOGIC INC SC 21871D103 352 9135 SH OTR 1 0 0 9135 CORELOGIC INC SC 21871D103 231 6000 SH OTR 8 6000 0 0 CORE-MARK HOLDING CO SC 218681104 5 116 SH DFND 4 116 0 0 CORNING INC SC 219350105 3348 163500 SH DFND 3,5 163500 0 0 CORNING INC SC 219350105 283 13825 SH DFND 4 13825 0 0 CORNING INC SC 219350105 100693 4916635 SH DFND 5 4916635 0 0 CORNING INC SC 219350105 34 1640 SH DFND 7 1640 0 0 CORNING INC SC 219350105 973 47513 SH DFND 8 47513 0 0 CORNING INC SC 219350105 273 13309 SH OTR 7 2514 0 10795 CORPORATE OFFICE PPTYS MD SC 22002T108 7 248 SH DFND 5 248 0 0 CORRECTIONS CORP AMER NEW SC 22025Y407 9 260 SH DFND 5 260 0 0 COSI INC SC 22122P200 2 3793 SH DFND 5 3793 0 0 COSTAR GROUP INC SC 22160N109 14 63 SH DFND 5 63 0 0 COSTCO WHSL CORP NEW SC 22160K105 707 4499 SH DFND 5 4499 0 0 COSTCO WHSL CORP NEW SC 22160K105 225 1431 SH DFND 8 1431 0 0 COSTCO WHSL CORP NEW SC 22160K105 176533 1124130 SH OTR 1 1124130 0 0 COSTCO WHSL CORP NEW SC 22160K105 110 700 SH OTR 4 700 0 0 COSTCO WHSL CORP NEW SC 22160K105 365 2325 SH OTR 5 0 0 2325 COSTCO WHSL CORP NEW SC 22160K105 650 4137 SH OTR 8 4137 0 0 COVANTA HLDG CORP SC 22282E102 154 9360 SH OTR 7 0 0 9360 CRACKER BARREL OLD COUNTRY SC 22410J106 0 0 SH DFND 5 0 0 0 CRANE CO SC 224399105 5125 90348 SH SOLE 1 90348 0 0 CREDICORP COM SNC G2519Y108 8041 52100 SH DFND 5 52100 0 0 CREDIT SUISSE GROUP ADR SA 225401108 115 10766 SH DFND 5 10766 0 0 CREE INC SC 225447101 34 1387 SH DFND 5 1387 0 0 CRESTWOOD EQUITY PRTNRS LP SML 226344208 9 437 SH DFND 5 437 0 0 CRITEO SA-SPON ADR SA 226718104 4 82 SH DFND 4 82 0 0 CROWN CASTLE INTL CORP SRE 22822V101 90 883 SH DFND 5 883 0 0 CROWN CASTLE INTL CORP SRE 22822V101 40 394 SH DFND 7 394 0 0 CROWN CASTLE INTL CORP SRE 22822V101 25 242 SH OTR 8 242 0 0 CROWN HLDGS INC SC 228368106 139 2750 SH DFND 5 2750 0 0 CSG SYSTEMS INTERNATIONAL SC 126349109 15 380 SH DFND 8 380 0 0 CSX CORP SC 126408103 13 500 SH DFND 4 500 0 0 CSX CORP SC 126408103 37 1410 SH DFND 5 1410 0 0 CSX CORP SC 126408103 94 3600 SH OTR 4 3600 0 0 CSX CORP SC 126408103 84 3237 SH OTR 8 3237 0 0 CTRIP.COM INTL LTD ADR SA 22943F100 10457 253800 SH DFND 5 253800 0 0 CUBIC CORP SC 229669106 6 150 SH DFND 5 150 0 0 CUI GLOBAL COM NEW SC 126576206 81 16000 SH DFND 8 16000 0 0 CULLEN FROST BANKERS SC 229899109 57 900 SH DFND 7 900 0 0 CULLEN FROST BANKERS SC 229899109 62 980 SH DFND 8 980 0 0 CUMMINS INC SC 231021106 26 229 SH DFND 4 229 0 0 CUMMINS INC SC 231021106 80 714 SH DFND 5 714 0 0 CUMMINS INC SC 231021106 140 1245 SH DFND 8 1245 0 0 CVS HEALTH CORP SC 126650100 14230 148631 SH DFND 4 148631 0 0 CVS HEALTH CORP SC 126650100 108188 1130017 SH DFND 5 1123166 0 6851 CVS HEALTH CORP SC 126650100 571 5966 SH DFND 6 5966 0 0 CVS HEALTH CORP SC 126650100 4114 42972 SH DFND 7 42972 0 0 CVS HEALTH CORP SC 126650100 26219 273854 SH DFND 8 271531 0 2323 CVS HEALTH CORP SC 126650100 31481 328822 SH OTR 1 328822 0 0 CVS HEALTH CORP SC 126650100 1630 17023 SH OTR 4 17023 0 0 CVS HEALTH CORP SC 126650100 5430 56715 SH OTR 5 30445 0 26270 CVS HEALTH CORP SC 126650100 139 1455 SH OTR 6 1455 0 0 CVS HEALTH CORP SC 126650100 2369 24739 SH OTR 7 21989 0 2750 CVS HEALTH CORP SC 126650100 2927 30571 SH OTR 8 30571 0 0 DANA HLDGS CORP SC 235825205 16 1500 SH DFND 8 1500 0 0 DANAHER CORP SC 235851102 5 52 SH DFND 4 52 0 0 DANAHER CORP SC 235851102 413 4091 SH DFND 5 4091 0 0 DANAHER CORP SC 235851102 255 2525 SH DFND 8 2525 0 0 DANAHER CORP SC 235851102 57 567 SH OTR 4 567 0 0 DANAHER CORP SC 235851102 4753 47064 SH SOLE 1 47064 0 0 DARDEN RESTAURANTS SC 237194105 451 7126 SH DFND 3,5 7126 0 0 DARDEN RESTAURANTS SC 237194105 42746 674862 SH DFND 5 674862 0 0 DARDEN RESTAURANTS SC 237194105 35 553 SH DFND 8 553 0 0 DARDEN RESTAURANTS INC SC 237194105 14740 232714 SH SOLE 1 232714 0 0 DAVITA INC SC 23918K108 20 254 SH DFND 5 254 0 0 DBV TECHNOLOGIES ADR SA 23306J101 4 131 SH DFND 4 131 0 0 DBV TECHNOLOGIES ADR SA 23306J101 33 1000 SH DFND 8 0 0 1000 DCP MIDSTREAM PRTNS LTD SML 23311P100 36 1039 SH DFND 5 1039 0 0 DEAN FOODS CO NEW SC 242370203 5 280 SH DFND 5 280 0 0 DEERE & CO SC 244199105 444 5481 SH DFND 5 5481 0 0 DEERE & CO SC 244199105 97 1200 SH DFND 7 1200 0 0 DEERE & CO SC 244199105 97 1200 SH DFND 8 1200 0 0 DELHAIZE GROUP ADR SA 29759W101 20 752 SH DFND 5 752 0 0 DELHAIZE GROUP ADR SA 29759W101 62 2360 SH OTR 4 2360 0 0 DELTA AIR LINES INC DEL SC 247361702 246 6744 SH DFND 5 6744 0 0 DENNYS CORP SC 24869P104 2 147 SH DFND 5 147 0 0 DENTSPLY SIRONA INC SC 24906P109 12832 206841 SH DFND 4 181611 0 25230 DENTSPLY SIRONA INC SC 24906P109 83992 1353838 SH DFND 5 1345246 0 8592 DENTSPLY SIRONA INC SC 24906P109 489 7882 SH DFND 6 7882 0 0 DENTSPLY SIRONA INC SC 24906P109 3309 53340 SH DFND 7 53340 0 0 DENTSPLY SIRONA INC SC 24906P109 20472 329985 SH DFND 8 327030 0 2955 DENTSPLY SIRONA INC SC 24906P109 25676 413862 SH OTR 1 413862 0 0 DENTSPLY SIRONA INC SC 24906P109 1346 21695 SH OTR 4 21695 0 0 DENTSPLY SIRONA INC SC 24906P109 3526 56837 SH OTR 5 37043 0 19794 DENTSPLY SIRONA INC SC 24906P109 112 1810 SH OTR 6 1810 0 0 DENTSPLY SIRONA INC SC 24906P109 1911 30795 SH OTR 7 27440 0 3355 DENTSPLY SIRONA INC SC 24906P109 2290 36910 SH OTR 8 36910 0 0 DEPOMED INC SC 249908104 6 329 SH DFND 4 329 0 0 DETROIT ENERGY CO SC 233331107 94 950 SH DFND 5 950 0 0 DETROIT ENERGY CO SC 233331107 15 150 SH DFND 8 150 0 0 DETROIT ENERGY CO SC 233331107 4 40 SH OTR 5 40 0 0 DEUTSCHE BANK NPV SNC D18190898 3 205 SH DFND 5 205 0 0 DEUTSCHE X-TRACK MSCI EURO FEN 233051853 797 32450 SH DFND 5 32450 0 0 DEVON ENERGY CORP SC 25179M103 658 18160 SH DFND 5 18160 0 0 DIAGEO PLC ADR NEW SA 25243Q205 161 1423 SH DFND 5 1423 0 0 DIAGEO PLC ADR NEW SA 25243Q205 276 2442 SH DFND 8 2442 0 0 DIGITAL RLTY TR INC PFD-F SRE 253868806 26 1000 SH DFND 8 1000 0 0 DISCOVER FINANCIAL SVCS SC 254709108 14090 262926 SH DFND 4 262926 0 0 DISCOVER FINANCIAL SVCS SC 254709108 106239 1982449 SH DFND 5 1970152 0 12297 DISCOVER FINANCIAL SVCS SC 254709108 610 11391 SH DFND 6 11391 0 0 DISCOVER FINANCIAL SVCS SC 254709108 4253 79353 SH DFND 7 79353 0 0 DISCOVER FINANCIAL SVCS SC 254709108 25528 476352 SH DFND 8 472152 0 4200 DISCOVER FINANCIAL SVCS SC 254709108 32149 599900 SH OTR 1 599900 0 0 DISCOVER FINANCIAL SVCS SC 254709108 1717 32032 SH OTR 4 32032 0 0 DISCOVER FINANCIAL SVCS SC 254709108 2852 53219 SH OTR 5 53219 0 0 DISCOVER FINANCIAL SVCS SC 254709108 141 2640 SH OTR 6 2640 0 0 DISCOVER FINANCIAL SVCS SC 254709108 2406 44901 SH OTR 7 39841 0 5060 DISCOVER FINANCIAL SVCS SC 254709108 3022 56398 SH OTR 8 56398 0 0 DISCOVERY COMM CL A SC 25470F104 2816 111600 SH DFND 3,5 111600 0 0 DISCOVERY COMM CL A SC 25470F104 177 6996 SH DFND 4 6996 0 0 DISCOVERY COMM CL A SC 25470F104 83923 3326335 SH DFND 5 3326335 0 0 DISCOVERY COMM CL A SC 25470F104 30 1195 SH DFND 7 1195 0 0 DISCOVERY COMM CL A SC 25470F104 776 30750 SH DFND 8 30750 0 0 DISH NETWORK CORP SC 25470M109 128 2443 SH DFND 5 2443 0 0 DISNEY (WALT) HOLDING CO SC 254687106 316 3234 SH DFND 4 3234 0 0 DISNEY (WALT) HOLDING CO SC 254687106 5181 52961 SH DFND 5 52961 0 0 DISNEY (WALT) HOLDING CO SC 254687106 7 75 SH DFND 7 75 0 0 DISNEY (WALT) HOLDING CO SC 254687106 1519 15524 SH DFND 8 15524 0 0 DISNEY (WALT) HOLDING CO SC 254687106 145335 1485740 SH OTR 1 1485740 0 0 DISNEY (WALT) HOLDING CO SC 254687106 108 1100 SH OTR 4 1100 0 0 DISNEY (WALT) HOLDING CO SC 254687106 1425 14567 SH OTR 5 11935 0 2632 DOLBY LABORATORIES SC 25659T107 60 1259 SH DFND 5 1259 0 0 DOLLAR GENERAL CORP SC 256677105 544 5783 SH DFND 3,5 5783 0 0 DOLLAR GENERAL CORP SC 256677105 17182 182790 SH DFND 4 182790 0 0 DOLLAR GENERAL CORP SC 256677105 131818 1402318 SH DFND 5 1393702 0 8616 DOLLAR GENERAL CORP SC 256677105 743 7905 SH DFND 6 7905 0 0 DOLLAR GENERAL CORP SC 256677105 5143 54710 SH DFND 7 54710 0 0 DOLLAR GENERAL CORP SC 256677105 32196 342515 SH DFND 8 339435 0 3080 DOLLAR GENERAL CORP SC 256677105 39030 415214 SH OTR 1 415214 0 0 DOLLAR GENERAL CORP SC 256677105 2022 21506 SH OTR 4 21506 0 0 DOLLAR GENERAL CORP SC 256677105 3583 38115 SH OTR 5 38115 0 0 DOLLAR GENERAL CORP SC 256677105 173 1842 SH OTR 6 1842 0 0 DOLLAR GENERAL CORP SC 256677105 2943 31313 SH OTR 7 27818 0 3495 DOLLAR GENERAL CORP SC 256677105 3617 38483 SH OTR 8 38483 0 0 DOLLAR TREE INC SC 256746108 106 1120 SH DFND 5 1120 0 0 DOLLAR TREE INC SC 256746108 5563 59028 SH SOLE 1 59028 0 0 DOMINION DIAMOND CORP SNC 257287102 134 15135 SH OTR 7 0 0 15135 DOMINION MIDSTREAM PRTNRS SML 257454108 29 1045 SH DFND 5 1045 0 0 DOMINION RESOURCES NEW SC 25746U109 545 6995 SH DFND 5 6995 0 0 DOMINION RESOURCES NEW SC 25746U109 2 27 SH DFND 8 27 0 0 DOMINION RESOURCES NEW SC 25746U109 408 5230 SH OTR 4 5230 0 0 DOMINION RESOURCES NEW SC 25746U109 312 4000 SH OTR 7 4000 0 0 DONALDSON CO SC 257651109 2 70 SH DFND 5 70 0 0 DORCHESTER MINERALS LP SML 25820R105 144 10000 SH DFND 5 10000 0 0 DORCHESTER MINERALS LP SML 25820R105 81 5600 SH OTR 4 5600 0 0 DORMAN PRODUCTS SC 258278100 10 168 SH DFND 5 168 0 0 DOUBLELINE INCOME SOLUTIONS FU SC 258622109 16530 900837 SH SOLE 1 900837 0 0 DOVER CORP SC 260003108 35 500 SH DFND 4 500 0 0 DOVER CORP SC 260003108 112 1610 SH DFND 5 1610 0 0 DOVER CORP SC 260003108 693 10000 SH DFND 8 10000 0 0 DOVER CORP SC 260003108 5177 74685 SH SOLE 1 74685 0 0 DOW CHEMICAL SC 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NEMOURS SC 263534109 115 1769 SH OTR 4 1769 0 0 DU PONT E I DE NEMOURS SC 263534109 895 13808 SH OTR 5 13808 0 0 DU PONT E I DE NEMOURS SC 263534109 389 6000 SH OTR 7 6000 0 0 DU PONT E I DE NEMOURS SC 263534109 132 2040 SH OTR 8 2040 0 0 DUKE ENERGY HLDG CORP SC 26441C204 283 3303 SH DFND 5 3303 0 0 DUKE ENERGY HLDG CORP SC 26441C204 568 6615 SH DFND 8 6615 0 0 DUKE ENERGY HLDG CORP SC 26441C204 15 179 SH OTR 4 179 0 0 DUKE ENERGY HLDG CORP SC 26441C204 114 1333 SH OTR 5 1333 0 0 DUKE RLTY INVTS INC NEW SRE 264411505 6 241 SH DFND 5 241 0 0 DUN & BRADSTREET NEW COM SC 26483E100 228 1870 SH DFND 4 1870 0 0 DUN & BRADSTREET NEW COM SC 26483E100 123727 1015488 SH DFND 5 1015488 0 0 DUN & BRADSTREET NEW COM SC 26483E100 567 4650 SH DFND 7 4650 0 0 DUN & BRADSTREET NEW COM SC 26483E100 411 3375 SH OTR 1 0 0 3375 DUN & BRADSTREET NEW COM SC 26483E100 271 2225 SH OTR 8 2225 0 0 DYNASIL CORP AMER COM SC 268102100 92 69448 SH DFND 5 69448 0 0 EAGLE POINT CREDIT CO INC SC 269808101 80 4987 SH 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FLEXSHARES MORNINGSTAR USM FET 33939L100 163 1900 SH DFND 8 1900 0 0 FLEXTRNICS INTL LTD ORD SNC Y2573F102 41 3500 SH DFND 4 3500 0 0 FLIR SYS INC SC 302445101 0 0 SH DFND 5 0 0 0 FLOWSERVE CORP SC 34354P105 71 1575 SH DFND 4 1575 0 0 FLOWSERVE CORP SC 34354P105 35009 775040 SH DFND 5 775040 0 0 FLOWSERVE CORP SC 34354P105 170 3770 SH DFND 7 3770 0 0 FLOWSERVE CORP SC 34354P105 14 313 SH DFND 8 313 0 0 FLOWSERVE CORP SC 34354P105 129 2850 SH OTR 1 0 0 2850 FLOWSERVE CORP SC 34354P105 38 840 SH OTR 8 840 0 0 FLUOR CORP NEW COM SC 343412102 2144 43500 SH DFND 3,5 43500 0 0 FLUOR CORP NEW COM SC 343412102 181 3675 SH DFND 4 3675 0 0 FLUOR CORP NEW COM SC 343412102 72196 1465015 SH DFND 5 1465015 0 0 FLUOR CORP NEW COM SC 343412102 25 500 SH DFND 7 500 0 0 FLUOR CORP NEW COM SC 343412102 607 12325 SH DFND 8 12325 0 0 FMC TECHNOLOGIES INC SC 30249U101 14 531 SH DFND 5 531 0 0 FOMENTO ECON MEX SA ADR SA 344419106 4735 51200 SH DFND 5 51200 0 0 FOMENTO ECON MEX SA ADR SA 344419106 610 6600 SH DFND 8 6600 0 0 FOOT LOCKER INC SC 344849104 404 7371 SH DFND 3,5 7371 0 0 FORD MOTOR CO SC 345370860 20 1609 SH DFND 5 1319 0 290 FORD MOTOR CO SC 345370860 314 25000 SH DFND 8 25000 0 0 FORESIGHT ENERGY LP SML 34552U104 1 800 SH DFND 5 800 0 0 FORTINET INC SC 34959E109 8 253 SH DFND 4 253 0 0 FORTINET INC SC 34959E109 58 1825 SH DFND 5 1825 0 0 FORUM ENERGY TECH SC 34984V100 35 2023 SH DFND 4 2023 0 0 FORUM ENERGY TECH SC 34984V100 35 2023 SH DFND 8 2023 0 0 FOUNDATION MEDICINE SC 350465100 125 6725 SH DFND 7 6725 0 0 FOUR CORNERS PROPERTY TRUS SRE 35086T109 5 251 SH DFND 8 251 0 0 FRANKLIN RES INC SC 354613101 26 765 SH DFND 5 765 0 0 FRANKLIN RESOURCES INC SC 354613101 4093 122660 SH SOLE 1 122660 0 0 FREEPORT-MCMORAN INC. SC 35671D857 86 7736 SH DFND 5 7736 0 0 FREEPORT-MCMORAN INC. SC 35671D857 5 460 SH DFND 8 460 0 0 FREEPORT-MCMORAN INC. SC 35671D857 11 1000 SH OTR 5 1000 0 0 FRESENIUS MED CARE ADR SA 358029106 10 234 SH DFND 5 234 0 0 FRONTIER COMMUNICATIONS SC 35906A108 0 1 SH DFND 5 1 0 0 FRONTIER COMMUNICATIONS SC 35906A108 2 480 SH OTR 5 480 0 0 FTI CONSULTING INC SC 302941109 7 174 SH DFND 5 174 0 0 FULLER H B CO SC 359694106 49 1110 SH DFND 4 1110 0 0 FULLER H B CO SC 359694106 49 1110 SH DFND 8 1110 0 0 GALLAGER ARTHUR J & CO SC 363576109 6 123 SH DFND 5 123 0 0 GALLAGER ARTHUR J & CO SC 363576109 1190 25000 SH DFND 8 25000 0 0 GANNET SPINCO INC SC 36473H104 0 0 SH DFND 5 0 0 0 GANNET SPINCO INC SC 36473H104 7 508 SH DFND 8 508 0 0 GAP INC SC 364760108 2663 125500 SH DFND 3,5 125500 0 0 GAP INC SC 364760108 198 9327 SH DFND 4 9327 0 0 GAP INC SC 364760108 79846 3762755 SH DFND 5 3762755 0 0 GAP INC SC 364760108 27 1290 SH DFND 7 1290 0 0 GAP INC SC 364760108 729 34375 SH DFND 8 34375 0 0 GARTNER INC CL A SC 366651107 157 1611 SH DFND 4 0 0 1611 GARTNER INC CL A SC 366651107 90 924 SH OTR 5 0 0 924 GATX CORP SC 361448103 146 3325 SH DFND 5 3325 0 0 GATX CORP SC 361448103 26 600 SH DFND 7 600 0 0 GENERAL DYNAMICS CORP SC 369550108 19 135 SH DFND 5 135 0 0 GENERAL DYNAMICS CORP SC 369550108 45 323 SH DFND 8 323 0 0 GENERAL ELECTRIC CO SC 369604103 693 22005 SH DFND 4 22005 0 0 GENERAL ELECTRIC CO SC 369604103 6628 210553 SH DFND 5 205726 0 4827 GENERAL ELECTRIC CO SC 369604103 6052 192256 SH DFND 7 192256 0 0 GENERAL ELECTRIC CO SC 369604103 4308 136836 SH DFND 8 131931 0 4905 GENERAL ELECTRIC CO SC 369604103 1271 40372 SH OTR 4 40372 0 0 GENERAL ELECTRIC CO SC 369604103 2423 76977 SH OTR 5 76977 0 0 GENERAL ELECTRIC CO SC 369604103 198 6300 SH OTR 7 6300 0 0 GENERAL MILLS INC SC 370334104 466 6536 SH DFND 5 5076 0 1460 GENERAL MILLS INC SC 370334104 324 4542 SH DFND 8 4542 0 0 GENERAL MILLS INC SC 370334104 84 1172 SH OTR 4 1172 0 0 GENERAL MILLS INC SC 370334104 428 6000 SH OTR 5 6000 0 0 GENERAL MOTORS CO SC 37045V100 51 1797 SH DFND 5 1797 0 0 GENERAL MOTORS CO SC 37045V100 28 980 SH DFND 8 980 0 0 GENTEX CORP SC 371901109 9 556 SH DFND 5 556 0 0 GENTEX CORP SC 371901109 25 1592 SH DFND 8 1592 0 0 GENTHERM INC SC 37253A103 13 380 SH DFND 8 380 0 0 GENUINE PARTS CO SC 372460105 33 330 SH DFND 5 330 0 0 GEO GROUP INC SRE 36162J106 15 426 SH DFND 5 426 0 0 GILEAD SCIENCES SC 375558103 3754 45000 SH DFND 3,5 45000 0 0 GILEAD SCIENCES SC 375558103 1629 19527 SH DFND 4 19527 0 0 GILEAD SCIENCES SC 375558103 113126 1356104 SH DFND 5 1356104 0 0 GILEAD SCIENCES SC 375558103 118 1409 SH DFND 7 1409 0 0 GILEAD SCIENCES SC 375558103 1207 14470 SH DFND 8 14470 0 0 GILEAD SCIENCES SC 375558103 167 2000 SH OTR 8 2000 0 0 GILEAD SCIENCES INC SC 375558103 8342 100000 SH SOLE 1 100000 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 128 2945 SH DFND 5 2945 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 592 13652 SH DFND 7 13652 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 1197 27617 SH DFND 8 27617 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 65 1500 SH OTR 5 1500 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 351 8102 SH OTR 7 8102 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 20 455 SH OTR 8 455 0 0 GLOBAL PAYMENTS INC SC 37940X102 13 184 SH DFND 5 184 0 0 GLOBAL PAYMENTS INC SC 37940X102 43 600 SH DFND 8 600 0 0 GLOBUS MED INC SC 379577208 6 266 SH DFND 4 266 0 0 GOGO INC SC 38046C109 3 300 SH OTR 8 300 0 0 GOLDCORP INC SNC 380956409 9 450 SH OTR 5 450 0 0 GOLDMAN SACHS GROUP SC 38141G104 335 2258 SH DFND 5 2258 0 0 GOLDMAN SACHS GROUP SC 38141G104 103 695 SH DFND 8 695 0 0 GOLDMAN SACHS GROUP SC 38141G104 58 387 SH OTR 4 387 0 0 GOPRO INC CLASS A SC 38268T103 1 63 SH DFND 5 63 0 0 GOVERNMENT PROPERTIES IN SC 38376A103 6804 295066 SH SOLE 1 295066 0 0 GP STRATEGIES CORP SC 36225V104 107 4910 SH OTR 7 0 0 4910 GRACO INC SC 384109104 17 217 SH DFND 8 217 0 0 GRAHAM HOLDINGS CO SC 384637104 43 88 SH DFND 5 88 0 0 GRAMERCY PROPERTY TR SRE 385002100 6 682 SH DFND 5 682 0 0 GRAND CANYON ED INC SC 38526M106 13 319 SH DFND 5 319 0 0 GREEN PLAINS INC BC 393222AD6 4518 4150000 SH DFND 3,5 0 0 4150000 GREEN PLAINS RENEWABLE SC 393222104 8168 414200 SH DFND 3,5 0 0 414200 GREEN PLAINS RENEWABLE SC 393222104 8 409 SH DFND 5 409 0 0 GRIFOLS SA ADR SA 398438408 7 390 SH DFND 5 390 0 0 GROUPON INC SC 399473107 127 39030 SH DFND 5 39030 0 0 GRUBHUB INC SC 400110102 14 454 SH DFND 5 454 0 0 GRUPO AEROPORTUARIO ADR SA 40051E202 10546 66100 SH DFND 5 66100 0 0 GRUPO TELEVISA ADR SA 40049J206 13167 505652 SH DFND 5 505652 0 0 GUGGENHEIM CREDIT ALLOCATION F SC 40168G108 1922 93441 SH SOLE 1 93441 0 0 GUGGENHEIM S&P 500 EQUAL W FET 78355W841 74 492 SH DFND 5 492 0 0 GUGGENHEIM S&P500 EQ WEI FET 78355W106 104 1300 SH DFND 8 1300 0 0 GUGGENHEIM STRATEGIC OPPORTUNI SC 40167F101 4621 254754 SH SOLE 1 254754 0 0 HACKETT GROUP INC SC 404609109 11 817 SH DFND 7 817 0 0 HAIN CELESTIAL GRP INC SC 405217100 15 299 SH DFND 5 299 0 0 HALLIBURTON CO. SC 406216101 57 1253 SH DFND 4 1253 0 0 HALLIBURTON CO. SC 406216101 331 7300 SH DFND 5 7300 0 0 HALLIBURTON CO. SC 406216101 66 1459 SH DFND 8 1459 0 0 HALYARD HEALTH INC SC 40650V100 31 961 SH DFND 5 961 0 0 HALYARD HEALTH INC SC 40650V100 2 75 SH DFND 7 75 0 0 HANCOCK HLDG CO SC 410120109 0 0 SH DFND 5 0 0 0 HANNON ARMSTRONG SUSTAIN SC 41068X100 0 1 SH DFND 4 1 0 0 HANNON ARMSTRONG SUSTAIN SC 41068X100 7 341 SH DFND 5 341 0 0 HANOVER INS GROUP INC SC 410867105 0 0 SH DFND 5 0 0 0 HARRIS CORP DEL SC 413875105 18 212 SH OTR 4 212 0 0 HARTFORD FINL SVS GRP SC 416515104 9 198 SH DFND 8 198 0 0 HARTFORD FINL SVS GRP SC 416515104 89 2000 SH OTR 5 2000 0 0 HASBRO INC SC 418056107 31 372 SH DFND 5 372 0 0 HCA HOLDINGS INC SC 40412C101 281 3655 SH DFND 5 3655 0 0 HEALTHCARE RLTY TR SC 421946104 342 9778 SH DFND 4 9778 0 0 HEALTHSTREAM INC SC 42222N103 5 194 SH DFND 5 194 0 0 HEICO CORPORATION SC 422806109 305 4569 SH DFND 4 0 0 4569 HEICO CORPORATION SC 422806109 7 101 SH DFND 5 101 0 0 HEICO CORPORATION SC 422806109 240 3598 SH OTR 5 0 0 3598 HELMERICH & PAYNE SC 423452101 27 400 SH DFND 4 400 0 0 HENRY JACK & ASSOC INC COM SC 426281101 13563 155412 SH DFND 5 155412 0 0 HENRY SCHEIN INC SC 806407102 304 1719 SH DFND 5 1719 0 0 HENRY SCHEIN INC SC 806407102 37 210 SH DFND 8 210 0 0 HERSHEY CO/THE SC 427866108 5554 48934 SH SOLE 1 48934 0 0 HESS CORP SC 42809H107 21 346 SH DFND 5 346 0 0 HESS CORP SC 42809H107 26 425 SH OTR 4 425 0 0 HESS CORP SC 42809H107 1502 25000 SH SOLE 1 25000 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 5059 276900 SH DFND 3,5 276900 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 401 21925 SH DFND 4 21925 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 151084 8269529 SH DFND 5 8269529 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 457 25026 SH DFND 7 25026 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 1419 77690 SH DFND 8 77690 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 64 3500 SH OTR 5 3500 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 68 3711 SH OTR 7 3711 0 0 HEXCEL CORP NEW SC 428291108 2 50 SH DFND 4 50 0 0 HEXCEL CORP NEW SC 428291108 41 980 SH DFND 5 980 0 0 HLTH CARE SERVICES GRP SC 421906108 5 125 SH DFND 5 125 0 0 HOLLYFRONTIER CORP SC 436106108 2 84 SH DFND 8 84 0 0 HOLOGIC INC SC 436440101 52 1500 SH DFND 5 1500 0 0 HOLOGIC INC SC 436440AG6 8481 7000000 PRN SOLE 1 7000000 0 0 HOME BANCSHARES INC SC 436893200 158 7986 SH DFND 8 7986 0 0 HOME DEPOT SC 437076102 72 567 SH DFND 4 567 0 0 HOME DEPOT SC 437076102 3748 29354 SH DFND 5 29354 0 0 HOME DEPOT SC 437076102 96 749 SH DFND 7 749 0 0 HOME DEPOT SC 437076102 1617 12662 SH DFND 8 12662 0 0 HOME DEPOT SC 437076102 511 4000 SH OTR 4 4000 0 0 HOME DEPOT SC 437076102 3753 29390 SH OTR 5 0 0 29390 HONEYWELL INTL INC SC 438516106 1878 16142 SH DFND 5 16142 0 0 HONEYWELL INTL INC SC 438516106 205 1760 SH DFND 7 1760 0 0 HONEYWELL INTL INC SC 438516106 173 1491 SH DFND 8 1491 0 0 HONEYWELL INTL INC SC 438516106 35 300 SH OTR 4 300 0 0 HORMEL FOODS CORP SC 440452100 203 5550 SH DFND 5 5550 0 0 HP INC SC 40434L105 15 1209 SH DFND 5 1209 0 0 HP INC SC 40434L105 228 18133 SH DFND 7 18133 0 0 HP INC SC 40434L105 44 3500 SH OTR 5 3500 0 0 HP INC SC 40434L105 47 3711 SH OTR 7 3711 0 0 HSBC HLDGS PLC ADR SA 404280406 5991 191346 SH DFND 4 191346 0 0 HSBC HLDGS PLC ADR SA 404280406 59097 1887478 SH DFND 5 1878518 0 8960 HSBC HLDGS PLC ADR SA 404280406 279 8895 SH DFND 6 8895 0 0 HSBC HLDGS PLC ADR SA 404280406 1867 59623 SH DFND 7 59623 0 0 HSBC HLDGS PLC ADR SA 404280406 11290 360575 SH DFND 8 357560 0 3015 HSBC HLDGS PLC ADR SA 404280406 1179 37645 SH OTR 4 37645 0 0 HSBC HLDGS PLC ADR SA 404280406 1208 38583 SH OTR 5 38583 0 0 HSBC HLDGS PLC ADR SA 404280406 64 2050 SH OTR 6 2050 0 0 HSBC HLDGS PLC ADR SA 404280406 1020 32570 SH OTR 7 28885 0 3685 HSBC HLDGS PLC ADR SA 404280406 1223 39061 SH OTR 8 39061 0 0 HUBBELL INC SC 443510607 353080 3347680 SH DFND 5 3347680 0 0 HUBSPOT INC SC 443573100 377 8692 SH DFND 5 8692 0 0 HUMANA INC SC 444859102 25 140 SH DFND 5 140 0 0 HUMANA INC SC 444859102 180 1000 SH DFND 8 1000 0 0 HUNTINGTON INGALLS INDUSTR SC 446413106 56 333 SH DFND 5 333 0 0 HURON CONSULTING GROUP SC 447462102 0 0 SH DFND 5 0 0 0 HURON CONSULTING GROUP INC SC 447462AB8 4756 5000000 PRN SOLE 1 5000000 0 0 IAC/INTERACTIVECORP SC 44919P508 4751 84387 SH SOLE 1 84387 0 0 IBERIA BANK CORP SC 450828108 82 1376 SH DFND 4 1376 0 0 IBERIA BANK CORP SC 450828108 6 97 SH DFND 5 97 0 0 IBERIA BANK CORP SC 450828108 82 1377 SH DFND 8 1377 0 0 ICON PLC SNC G4705A100 709 10120 SH DFND 5 10120 0 0 IDEX CORP SC 45167R104 109 1325 SH DFND 4 1325 0 0 IDEX CORP SC 45167R104 57813 704175 SH DFND 5 704175 0 0 IDEX CORP SC 45167R104 283 3450 SH DFND 7 3450 0 0 IDEX CORP SC 45167R104 198 2410 SH OTR 1 0 0 2410 IDEX CORP SC 45167R104 131 1600 SH OTR 8 1600 0 0 IDEXX LABS CORP SC 45168D104 583 6277 SH DFND 4 0 0 6277 IDEXX LABS CORP SC 45168D104 461 4968 SH OTR 5 0 0 4968 IDEXX LABS CORP SC 45168D104 932 10032 SH OTR 8 10032 0 0 IHS INC CL A SC 451734107 451 3902 SH DFND 4 0 0 3902 IHS INC CL A SC 451734107 380 3286 SH OTR 5 0 0 3286 II - VI INC SC 902104108 4 200 SH DFND 8 200 0 0 ILLINOIS TOOL WORKS INC SC 452308109 269 2587 SH DFND 4 2587 0 0 ILLINOIS TOOL WORKS INC SC 452308109 715 6864 SH DFND 5 6864 0 0 ILLINOIS TOOL WORKS INC SC 452308109 1788 17168 SH DFND 7 17168 0 0 ILLINOIS TOOL WORKS INC SC 452308109 352 3384 SH DFND 8 3384 0 0 ILLINOIS TOOL WORKS INC SC 452308109 25 243 SH OTR 4 243 0 0 ILLINOIS TOOL WORKS INC SC 452308109 136 1305 SH OTR 7 1305 0 0 ILLUMINA INC SC 452327109 13 90 SH DFND 5 90 0 0 ILLUMINA INC SC 452327AF6 5881 6000000 PRN SOLE 1 6000000 0 0 IMMUNOGEN INC SC 45253H101 7 2130 SH DFND 5 2130 0 0 IMPERVA INC SC 45321L100 30 691 SH OTR 7 0 0 691 INCYTE CORP SC 45337C102 47 585 SH DFND 5 585 0 0 INFINITY PHARMACEUTICALS SC 45665G303 82 61888 SH DFND 7 61888 0 0 ING GROUP NV SPON ADR SA 456837103 511 49497 SH DFND 5 49497 0 0 ING GROUP NV SPON ADR SA 456837103 186 18000 SH DFND 8 14300 0 3700 INGERSOLL-RAND PUBLIC LTD SNC G47791101 987 15500 SH DFND 3,5 15500 0 0 INGERSOLL-RAND PUBLIC LTD SNC G47791101 82 1295 SH DFND 4 1295 0 0 INGERSOLL-RAND PUBLIC LTD SNC G47791101 29981 470800 SH DFND 5 470800 0 0 INGERSOLL-RAND PUBLIC LTD SNC G47791101 10 150 SH DFND 7 150 0 0 INGERSOLL-RAND PUBLIC LTD SNC G47791101 472 7415 SH DFND 8 7415 0 0 INGEVITY CORP SC 45688C107 0 5 SH DFND 5 5 0 0 INGEVITY CORP SC 45688C107 1 23 SH DFND 8 23 0 0 INGRAM MICRO INC CL A SC 457153104 17 500 SH DFND 8 500 0 0 INGREDION INC SC 457187102 247 1910 SH DFND 4 1910 0 0 INGREDION INC SC 457187102 78508 606658 SH DFND 5 606658 0 0 INGREDION INC SC 457187102 371 2865 SH DFND 7 2865 0 0 INGREDION INC SC 457187102 82 635 SH DFND 8 635 0 0 INGREDION INC SC 457187102 260 2010 SH OTR 1 0 0 2010 INGREDION INC SC 457187102 168 1300 SH OTR 8 1300 0 0 INOVALON HOLDINGS INC A SC 45781D101 201 11145 SH OTR 7 0 0 11145 INSYS THERAPEUTICS INC SC 45824V209 70 5400 SH DFND 5 5400 0 0 INTEGRATED DEVICE TECH SC 458118AB2 4397 5000000 PRN SOLE 1 5000000 0 0 INTEL CORP SC 458140100 1109 33802 SH DFND 3,5 33802 0 0 INTEL CORP SC 458140100 385 11751 SH DFND 4 11751 0 0 INTEL CORP SC 458140100 3076 93771 SH DFND 5 93771 0 0 INTEL CORP SC 458140100 414 12610 SH DFND 7 12610 0 0 INTEL CORP SC 458140100 504 15365 SH DFND 8 15365 0 0 INTEL CORP SC 458140100 309 9408 SH OTR 4 9408 0 0 INTEL CORP SC 458140100 98 3000 SH OTR 5 3000 0 0 INTEL CORP SC 458140100 195 5960 SH OTR 7 5960 0 0 INTEL CORP SC 458140100 984 30000 SH SOLE 1 30000 0 0 INTERDIGITAL INC SC 458660AD9 5137 5000000 PRN SOLE 1 5000000 0 0 INTERDIGITAL INC PA SC 45867G101 7 125 SH DFND 5 125 0 0 INTERNATIONAL BUS MACHINES SC 459200101 1834 12086 SH DFND 3,5 12086 0 0 INTERNATIONAL BUS MACHINES SC 459200101 356 2344 SH DFND 4 2344 0 0 INTERNATIONAL BUS MACHINES SC 459200101 60177 396472 SH DFND 5 396093 0 379 INTERNATIONAL BUS MACHINES SC 459200101 2299 15148 SH DFND 7 15148 0 0 INTERNATIONAL BUS MACHINES SC 459200101 617 4068 SH DFND 8 4068 0 0 INTERNATIONAL BUS MACHINES SC 459200101 204 1344 SH OTR 4 1344 0 0 INTERNATIONAL BUS MACHINES SC 459200101 1119 7374 SH OTR 5 7374 0 0 INTERNATIONAL BUS MACHINES SC 459200101 1230 8102 SH OTR 7 8102 0 0 INTERNATIONAL BUS MACHINES SC 459200101 76 502 SH OTR 8 502 0 0 INTERNATIONAL BUSINESS MACHINE SC 459200101 5277 34767 SH SOLE 1 34767 0 0 INTERNATIONAL HOTELS GROUP SA 45857P608 14 377 SH DFND 5 377 0 0 INTERNATIONAL PAPER SC 460146103 93 2198 SH DFND 4 2198 0 0 INTERNATIONAL PAPER SC 460146103 278 6564 SH DFND 5 6564 0 0 INTERNATIONAL PAPER SC 460146103 315 7426 SH OTR 4 7426 0 0 INTERNATIONAL PAPER SC 460146103 19 440 SH OTR 5 440 0 0 INTERNATIONAL PAPER SC 460146103 46 1082 SH OTR 8 1082 0 0 INTERPUBLIC GROUP COS INC SC 460690100 12 540 SH DFND 5 540 0 0 INTL FLAVOR & FRAGRANCES SC 459506101 442 3509 SH DFND 5 3509 0 0 INTUIT SC 461202103 113 1013 SH DFND 5 1013 0 0 INTUIT SC 461202103 124 1112 SH DFND 8 1112 0 0 INTUIT SC 461202103 17 150 SH OTR 7 0 0 150 INTUITIVE SURGICAL SC 46120E602 66 100 SH OTR 8 100 0 0 INVENSENSE INC SC 46123DAB2 1862 2000000 PRN SOLE 1 2000000 0 0 INVESCO DYNAMIC CREDIT OPPORTU SC 46132R104 19250 1746832 SH SOLE 1 1746832 0 0 INVESCO LTD ADR SA G491BT108 65 2558 SH DFND 8 2558 0 0 INVESCO SEN INCOME TRUST SC 46131H107 14543 3479239 SH SOLE 1 3479239 0 0 INVESCO SENIOR INCOME TRUS FFF 46131H107 121 29000 SH DFND 5 29000 0 0 INVESCO VAN KAMP CEF FFF 46132R104 255 23161 SH DFND 5 23161 0 0 IONIS PHARMACEUTICALS INC. SC 462222100 22 947 SH DFND 5 947 0 0 IONIS PHARMACEUTICALS INC. SC 462222100 21 900 SH OTR 5 900 0 0 IPATH BLOOMBERG COMMODITY FET 06738C778 37 1495 SH DFND 5 1495 0 0 IPATH PURE BETABROAD CMDTY FET 06740P114 6739 244041 SH DFND 7 244041 0 0 IRIDIUM COMMUNTNS INC CO SC 46269C102 13 1454 SH DFND 8 1454 0 0 ISHARES BARCLAY MBS BD FD FEF 464288588 330 3000 SH DFND 5 3000 0 0 ISHARES BARCLAYS 1-3 YRS FEF 464288646 781 7362 SH DFND 5 7362 0 0 ISHARES BARCLAYS 1-3 YRS FEF 464288646 206 1940 SH OTR 5 1940 0 0 ISHARES BARCLAYS INTERMED FET 464288638 2 20 SH DFND 5 20 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 151 4410 SH DFND 4 4410 0 0 ISHARES CORE HIGH DIVIDEND FET 46429B663 33 400 SH DFND 8 400 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 24410 583410 SH DFND 3,5 583410 0 0 ISHARES CORE MSCI EUROPE E FET 46434V738 39985 1012535 SH DFND 3,5 1012535 0 0 ISHARES CORE US AGGREGATE FEF 464287226 65 581 SH DFND 5 581 0 0 ISHARES CURR HEDGED MSCI FEN 46434V639 441 18328 SH DFND 5 18328 0 0 ISHARES DJ AEROSPACE&DEFEN FET 464288760 59 469 SH DFND 8 469 0 0 ISHARES DJ MED FET 464288810 432 3185 SH DFND 5 3185 0 0 ISHARES DJ SEL FET 464287168 748 8775 SH DFND 5 8775 0 0 ISHARES EDGE MSCI MIN VOL FEN 464286525 12343 161615 SH DFND 5 151912 0 9703 ISHARES EDGE MSCI MIN VOL FEN 46429B689 73 1099 SH DFND 8 1099 0 0 ISHARES EDGE MSCI MIN VOL FET 46429B697 614 13280 SH DFND 5 13280 0 0 ISHARES EDGE MSCI MIN VOL FET 46429B697 185 3993 SH DFND 8 3993 0 0 ISHARES GOLD TRUST FET 464285105 791 61995 SH DFND 5 61995 0 0 ISHARES GOLDMAN SACHS FET 464287515 183 1739 SH OTR 4 1739 0 0 ISHARES IBOXX $ HIGH YIELD COR SC 464288513 4178 49333 SH SOLE 1 49333 0 0 I-SHARES IBOXX HY FEF 464288513 4921 58101 SH DFND 5 57401 0 700 I-SHARES IBOXX HY FEF 464288513 3522 41577 SH DFND 8 41577 0 0 ISHARES INT GOV/CRED FEF 464288612 70 614 SH DFND 5 614 0 0 ISHARES INTL SEL DIV EFT FEN 464288448 8 266 SH DFND 5 266 0 0 ISHARES LEHMAN 1-3YR TRS FEF 464287457 418 4905 SH DFND 5 4905 0 0 ISHARES LEHMAN 1-3YR TRS FEF 464287457 206 2410 SH OTR 5 2410 0 0 ISHARES LEHMAN 7-10 YR TRS FEF 464287440 10 90 SH DFND 5 90 0 0 ISHARES MSCI ACJPN ETF FEN 464288182 88 1609 SH DFND 8 1609 0 0 ISHARES MSCI ACWI EX-US FEN 464288240 4717 121073 SH DFND 5 121073 0 0 ISHARES MSCI ACWI INDX FD FET 464288257 127 2260 SH DFND 5 2260 0 0 ISHARES MSCI ACWI INDX FD FET 464288257 5685 101100 SH DFND 8 101100 0 0 ISHARES MSCI EAFE ETF SC 464287465 6648 119123 SH SOLE 1 119123 0 0 ISHARES MSCI EAFE SM FET 464288273 45958 952300 SH DFND 5 952300 0 0 ISHARES MSCI EAFE SM FET 464288273 87 1800 SH DFND 8 1800 0 0 ISHARES MSCI EMERGING MARKETS SC 464287234 1361 39599 SH SOLE 1 39599 0 0 ISHARES MSCI EMERGING MKTS FEN 464287234 103427 3010098 SH DFND 5 3010098 0 0 ISHARES MSCI EMERGING MKTS FEN 464287234 26 750 SH OTR 1 750 0 0 ISHARES MSCI EMU FEN 464286608 7 219 SH DFND 8 219 0 0 ISHARES MSCI GERMANY ETF FEN 464286806 60 2500 SH DFND 5 2500 0 0 ISHARES MSCI GROWTH FEN 464288885 72 1100 SH OTR 4 1100 0 0 ISHARES MSCI JAPAN ETF SC 464286848 28463 2475000 SH SOLE 1 2475000 0 0 ISHARES MSCI JAPAN INDX FEN 464286848 218190 18973000 SH DFND 5 18973000 0 0 ISHARES MSCI JAPAN SMALL FEN 464286582 6055 100861 SH DFND 5 100861 0 0 ISHARES MSCI PAC JAP IDX FEN 464286665 19059 486200 SH DFND 3,5 486200 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 198 1735 SH DFND 4 1735 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 355 3113 SH DFND 5 3113 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 18 160 SH OTR 5 160 0 0 ISHARES RUSS 1000 INDEX FET 464287622 5 42 SH DFND 5 42 0 0 ISHARES RUSS 1000 INDEX FET 464287622 94 800 SH OTR 5 800 0 0 ISHARES RUSSELL 2000 ETF SC 464287655 469 4080 SH SOLE 1 4080 0 0 ISHARES RUSSELL 2000 GRWTH FET 464287648 44 323 SH DFND 5 323 0 0 ISHARES RUSSELL 2000 VALUE FET 464287630 294 3026 SH DFND 5 3026 0 0 ISHARES RUSSELL MICROCAP FET 464288869 78 1100 SH DFND 8 1100 0 0 ISHARES RUSSELL MID IND GR FET 464287481 488 5220 SH OTR 5 5220 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 606 3605 SH DFND 5 3605 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 51 303 SH DFND 8 303 0 0 ISHARES S & P SMALL-CAP600 FET 464287879 20508 175540 SH DFND 5 175300 0 240 ISHARES S&P DEVLOPED EX-US FEN 464288422 49 1325 SH OTR 4 1325 0 0 ISHARES S&P SMALL-CAP 600 FET 464287887 29 227 SH OTR 4 227 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 3984 34283 SH DFND 5 27908 0 6375 ISHARES S&P SMCAP 600 INDX FET 464287804 51 440 SH OTR 4 440 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 78 675 SH OTR 5 675 0 0 ISHARES SHORT-TERM FEE 464288158 191 1795 SH DFND 4 1795 0 0 ISHARES SHORT-TERM FEE 464288158 172 1615 SH DFND 5 1615 0 0 ISHARES SHORT-TERM FEE 464288158 18 170 SH OTR 5 170 0 0 ISHARES SILVER TR FET 46428Q109 22 1225 SH DFND 5 1225 0 0 ISHARES TR DJ HEALTH CARE FET 464288828 51 400 SH DFND 5 400 0 0 ISHARES TR DJ US TELECOM FET 464287713 15 450 SH DFND 5 450 0 0 ISHARES TR DJOIL&GASEXPETF FET 464288851 145 2558 SH DFND 8 2558 0 0 ISHARES TR HDG MSCI EAFE FEN 46434V803 270 11250 SH DFND 5 11250 0 0 ISHARES TR NASDQ BIO INDX FET 464287556 3 12 SH DFND 4 12 0 0 ISHARES TR NASDQ BIO INDX FET 464287556 58 224 SH OTR 4 224 0 0 ISHARES TR RUSSELL 1000GRW FET 464287614 2895 28845 SH DFND 5 28118 0 727 ISHARES TR RUSSELL 1000GRW FET 464287614 9765 97300 SH DFND 8 97300 0 0 ISHARES TR RUSSELL 1000VAL FET 464287598 1419 13750 SH DFND 5 13750 0 0 ISHARES TR RUSSELL 1000VAL FET 464287598 322 3116 SH DFND 8 3116 0 0 ISHARES TR RUSSELL 2000 FET 464287655 3147 27366 SH DFND 5 27366 0 0 ISHARES TR RUSSELL 2000 FET 464287655 112 975 SH DFND 7 975 0 0 ISHARES TR RUSSELL 2000 FET 464287655 179 1553 SH DFND 8 1553 0 0 ISHARES TR S&P 500 INDEX FET 464287200 29148 138468 SH DFND 3,5 138468 0 0 ISHARES TR S&P 500 INDEX FET 464287200 1233 5856 SH DFND 5 5856 0 0 ISHARES TR S&P 500 INDEX FET 464287200 782 3717 SH DFND 7 3717 0 0 ISHARES TR S&P 500 INDEX FET 464287200 276 1312 SH DFND 8 1312 0 0 ISHARES TR S&P 500 INDEX FET 464287200 2021 9600 SH OTR 4 9600 0 0 ISHARES TR S&P GBL HLTHCR FET 464287325 169 1674 SH DFND 5 1674 0 0 ISHARES TR S&P GL INDUSTR FET 464288729 49 700 SH DFND 8 700 0 0 ISHARES TR S&P GL INFRASTR FEN 464288372 138 3400 SH DFND 5 3400 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 13762 92121 SH DFND 5 87134 0 4987 ISHARES TR S&P MIDCAP 400 FET 464287507 7611 50949 SH DFND 8 50949 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 78 520 SH OTR 5 520 0 0 ISHARES TR S&P MIDCP VALU FET 464287705 20580 160720 SH DFND 5 160500 0 220 ISHARES TR S&P MIDCP VALU FET 464287705 752 5869 SH OTR 5 5869 0 0 ISHARES TR US PFD STK IDX FEF 464288687 785 19684 SH DFND 5 19684 0 0 ISHARES TR US PFD STK IDX FEF 464288687 1879 47093 SH DFND 8 47093 0 0 ISHARES US PREFERRED STOCK ETF SC 464288687 2633 66000 SH SOLE 1 66000 0 0 ISHARES US REAL ESTATE ETF FET 464287739 148 1800 SH DFND 5 1800 0 0 ISHARES US REAL ESTATE ETF FET 464287739 154 1875 SH DFND 8 1875 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 7029 125925 SH DFND 3,5 125925 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 3966 71044 SH DFND 5 71044 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 346 6198 SH DFND 8 6198 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 5806 104005 SH OTR 5 104005 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 623 11160 SH OTR 7 11160 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 7 125 SH OTR 8 125 0 0 ITAU UNIBANCO HLDGS SA ADR SA 465562106 10570 1119693 SH DFND 5 1119693 0 0 ITC HOLDINGS CORP SC 465685105 6 123 SH DFND 5 123 0 0 ITT INC SC 45073V108 4 120 SH DFND 5 120 0 0 ITT INC SC 45073V108 21 650 SH OTR 4 650 0 0 J B HUNT TRANSPORT SVCS SC 445658107 9 112 SH DFND 8 112 0 0 J C PENNEY & CO SC 708160106 1 56 SH DFND 8 56 0 0 J C PENNEY & CO SC 708160106 4 500 SH OTR 8 500 0 0 J2 GLOBAL INC SC 48123VAC6 2241 2000000 PRN SOLE 1 2000000 0 0 JABIL CIRCUIT INC SC 466313103 28 1500 SH DFND 4 1500 0 0 JABIL CIRCUIT INC SC 466313103 26 1400 SH DFND 5 1400 0 0 JACOBS ENGR GROUP INC SC 469814107 90 1808 SH DFND 4 1808 0 0 JACOBS ENGR GROUP INC SC 469814107 58 1160 SH DFND 8 1160 0 0 JAMES RIVER GROUP HOLDINGS SNC G5005R107 8 247 SH DFND 5 247 0 0 JAZZ PHARMACEUTICALS PLC SNC G50871105 23 162 SH DFND 5 162 0 0 JD COM INC SPON ADR CL A SA 47215P106 2444 115100 SH DFND 5 115100 0 0 JETBLUE AIRWAYS CORP SC 477143101 56 3375 SH DFND 8 3375 0 0 JOHN BEAN TECHNOLOGIES CP SC 477839104 9 141 SH DFND 5 141 0 0 JOHNSON & JOHNSON SC 478160104 2018 16636 SH DFND 4 16636 0 0 JOHNSON & JOHNSON SC 478160104 79335 654043 SH DFND 5 654043 0 0 JOHNSON & JOHNSON SC 478160104 1589 13100 SH DFND 7 13100 0 0 JOHNSON & JOHNSON SC 478160104 1494 12318 SH DFND 8 12318 0 0 JOHNSON & JOHNSON SC 478160104 1405 11585 SH OTR 4 11585 0 0 JOHNSON & JOHNSON SC 478160104 19869 163800 SH OTR 5 158852 0 4948 JOHNSON & JOHNSON SC 478160104 349 2881 SH OTR 7 2881 0 0 JOHNSON & JOHNSON SC 478160104 94 778 SH OTR 8 778 0 0 JOHNSON & JOHNSON SC 478160104 5131 42298 SH SOLE 1 42298 0 0 JOHNSON CONTROLS SC 478366107 67 1510 SH DFND 5 1510 0 0 JOHNSON CONTROLS SC 478366107 1163 26273 SH DFND 8 26273 0 0 JPMORGAN CHASE & CO SC 46625H100 4045 65100 SH DFND 3,5 65100 0 0 JPMORGAN CHASE & CO SC 46625H100 446 7182 SH DFND 4 7182 0 0 JPMORGAN CHASE & CO SC 46625H100 123152 1981854 SH DFND 5 1981854 0 0 JPMORGAN CHASE & CO SC 46625H100 87 1401 SH DFND 7 1401 0 0 JPMORGAN CHASE & CO SC 46625H100 4799 77222 SH DFND 8 77222 0 0 JPMORGAN CHASE & CO SC 46625H100 282 4545 SH OTR 4 4545 0 0 JPMORGAN CHASE & CO SC 46625H100 1004 16165 SH OTR 5 8652 0 7513 JPMORGAN CHASE & CO SC 46625H100 2412 38818 SH OTR 8 38818 0 0 JUNIPER NETWORKS SC 48203R104 4 196 SH DFND 5 196 0 0 JUNIPER NETWORKS INC SC 48203R104 1012 45000 SH SOLE 1 45000 0 0 JUNO THERAPEUTICS INC SC 48205A109 146 3809 SH DFND 5 3809 0 0 KANSAS CITY SOUTHERN SC 485170302 166 1841 SH DFND 5 1841 0 0 KANSAS CITY SOUTHERN SC 485170302 63 700 SH DFND 6 700 0 0 KAR AUCTION SERVICE SC 48238T109 186 4460 SH DFND 4 4460 0 0 KAR AUCTION SERVICE SC 48238T109 100973 2419090 SH DFND 5 2419090 0 0 KAR AUCTION SERVICE SC 48238T109 466 11165 SH DFND 7 11165 0 0 KAR AUCTION SERVICE SC 48238T109 334 8010 SH OTR 1 0 0 8010 KAR AUCTION SERVICE SC 48238T109 219 5250 SH OTR 8 5250 0 0 KELLOGG CO SC 487836108 75 919 SH DFND 5 919 0 0 KELLOGG CO SC 487836108 15 186 SH DFND 7 186 0 0 KELLOGG CO SC 487836108 61 750 SH DFND 8 750 0 0 KEYCORP NEW SC 493267108 7927 717397 SH DFND 4 717397 0 0 KEYCORP NEW SC 493267108 60857 5507396 SH DFND 5 5473663 0 33733 KEYCORP NEW SC 493267108 346 31278 SH DFND 6 31278 0 0 KEYCORP NEW SC 493267108 2368 214262 SH DFND 7 214262 0 0 KEYCORP NEW SC 493267108 14989 1356488 SH DFND 8 1345548 0 10940 KEYCORP NEW SC 493267108 18121 1639940 SH OTR 1 1639940 0 0 KEYCORP NEW SC 493267108 956 86478 SH OTR 4 86478 0 0 KEYCORP NEW SC 493267108 1647 149089 SH OTR 5 149089 0 0 KEYCORP NEW SC 493267108 78 7076 SH OTR 6 7076 0 0 KEYCORP NEW SC 493267108 1365 123499 SH OTR 7 109427 0 14072 KEYCORP NEW SC 493267108 1717 155368 SH OTR 8 155368 0 0 KEYW HOLDING CORP SC 493723100 2 169 SH DFND 4 169 0 0 KFORCE INC COMMON SC 493732101 3 189 SH DFND 5 189 0 0 KIMBERLY-CLARK CORP SC 494368103 55490 403624 SH DFND 5 403624 0 0 KIMBERLY-CLARK CORP SC 494368103 82 600 SH DFND 7 600 0 0 KIMBERLY-CLARK CORP SC 494368103 1145 8325 SH DFND 8 8325 0 0 KIMBERLY-CLARK CORP SC 494368103 11687 85011 SH SOLE 1 85011 0 0 KINDER MORGAN INC SC 49456B101 210 11230 SH DFND 5 11230 0 0 KINDER MORGAN INC SC 49456B101 117 6232 SH DFND 7 6232 0 0 KINDER MORGAN INC SC 49456B101 43 2300 SH DFND 8 2300 0 0 KINDER MORGAN INC SC 49456B101 117 6233 SH OTR 7 6233 0 0 KINDRED HEALTHCARE INC SC 494580103 17 1541 SH DFND 4 1541 0 0 KINDRED HEALTHCARE INC SC 494580103 5 428 SH DFND 5 428 0 0 KINDRED HEALTHCARE INC SC 494580103 17 1511 SH OTR 5 1511 0 0 KIRBY CORP SC 497266106 169 2702 SH DFND 4 235 0 2467 KIRBY CORP SC 497266106 107 1712 SH DFND 5 1712 0 0 KIRBY CORP SC 497266106 59 951 SH DFND 8 951 0 0 KIRBY CORP SC 497266106 121 1932 SH OTR 5 0 0 1932 KIRBY CORP SC 497266106 16 250 SH OTR 7 250 0 0 KKR INCOME OPPORTUNITIES FUND SC 48249T106 3701 245783 SH SOLE 1 245783 0 0 KLA-TENCOR CORP SC 482480100 14 190 SH DFND 5 190 0 0 KLA-TENCOR CORP SC 482480100 7 100 SH DFND 8 100 0 0 KNIGHT TRANSPORT SC 499064103 45 1705 SH DFND 5 1705 0 0 KNOWLES CORP SC 49926D109 33 2400 SH DFND 5 2400 0 0 KOHL'S CORP SC 500255104 516 13597 SH DFND 3,5 13597 0 0 KOHL'S CORP SC 500255104 0 0 SH DFND 5 0 0 0 KONINKLIJKE PHILIPS NV ADR SA 500472303 92 3673 SH DFND 5 3673 0 0 KORN FERRY INTL COM NEW SC 500643200 4 196 SH DFND 5 196 0 0 KRAFT HEINZ CO SC 500754106 278 3137 SH DFND 5 3137 0 0 KRAFT HEINZ CO SC 500754106 349 3948 SH DFND 7 3948 0 0 KRAFT HEINZ CO SC 500754106 128 1452 SH DFND 8 1452 0 0 KRAFT HEINZ CO SC 500754106 223754 2528865 SH OTR 1 2528865 0 0 KRAFT HEINZ CO SC 500754106 190 2146 SH OTR 4 2146 0 0 KRAFT HEINZ CO SC 500754106 35 398 SH OTR 7 398 0 0 KRISPY KREME DOUGHNUTS INC SC 501014104 3 144 SH DFND 5 144 0 0 KROGER CO SC 501044101 139 3782 SH DFND 5 3782 0 0 KROGER CO SC 501044101 55 1500 SH DFND 8 1500 0 0 L BRANDS INC SC 501797104 1 10 SH DFND 4 10 0 0 L BRANDS INC SC 501797104 288 4291 SH DFND 5 4291 0 0 L BRANDS INC SC 501797104 104 1551 SH DFND 8 1551 0 0 L BRANDS INC SC 501797104 22 330 SH OTR 4 330 0 0 L BRANDS INC SC 501797104 8 115 SH OTR 8 115 0 0 L3 COMMUNICATIONS HLDGS SC 502424104 322 2197 SH DFND 5 2197 0 0 LA QUINTA HLDGS INC SC 50420D108 4 358 SH DFND 4 358 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 262 2015 SH DFND 4 2015 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 109441 840108 SH DFND 5 840108 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 449 3450 SH DFND 7 3450 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 118 905 SH DFND 8 905 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 319 2445 SH OTR 1 0 0 2445 LAB CORP OF AMER HLDGS NEW SC 50540R409 215 1650 SH OTR 8 1650 0 0 LANDSTAR SYS INC SC 515098101 3550 51700 SH DFND 5 51700 0 0 LAZARD LTD SHS A SML G54050102 3 107 SH DFND 5 107 0 0 LEAR CORP SC 521865204 71 698 SH DFND 8 698 0 0 LEGACY RESERVES LP SML 524707304 5 3000 SH DFND 5 3000 0 0 LEGG MASON BW GLOBAL INCOME OP SC 52469B100 4472 345024 SH SOLE 1 345024 0 0 LEGG MASON INC SC 524901105 22 750 SH OTR 7 750 0 0 LEGGETT & PLATT INC SC 524660107 43 842 SH DFND 5 842 0 0 LEHMAN BROTHERS HOLDINGS SPI 525ESC224 0 74600 SH DFND 5 74600 0 0 LENNAR CORP SC 526057104 1268 27500 SH DFND 8 27500 0 0 LENNAR CORP CL B SC 526057302 7 200 SH DFND 8 200 0 0 LEXMARK INTL INC SC 529771107 15 400 SH DFND 5 400 0 0 LG DISPLAY CO LTD ADR SA 50186V102 1508 130122 SH DFND 3,5 130122 0 0 LIBERTY BROADBAND CORP SC 530307305 21 348 SH DFND 5 348 0 0 LIBERTY INTERACT QVC GRP-A SC 53071M104 43 1685 SH DFND 5 1685 0 0 LIBERTY INTERACTIVE LLC SC 530715AL5 14319 22500000 PRN SOLE 1 22500000 0 0 LIBERTY MEDIA CORP SC 531229607 53 1719 SH DFND 5 1719 0 0 LIBERTY MEDIA CORP SC 531229854 5 253 SH DFND 5 253 0 0 LIBERTY MEDIA CORP SC 531229888 2 130 SH DFND 5 130 0 0 LIBERTY VENTURE-SER A SC 53071M880 14 384 SH DFND 5 384 0 0 LIGAND PHARMACEUTICALS INC SC 53220K504 11 91 SH DFND 4 91 0 0 LILLY ELI & CO SC 532457108 9 120 SH DFND 4 120 0 0 LILLY ELI & CO SC 532457108 661 8396 SH DFND 5 8396 0 0 LILLY ELI & CO SC 532457108 2087 26500 SH DFND 7 26500 0 0 LILLY ELI & CO SC 532457108 1306 16580 SH DFND 8 16580 0 0 LILLY ELI & CO SC 532457108 99 1260 SH OTR 4 1260 0 0 LILLY ELI & CO SC 532457108 421 5344 SH OTR 7 5344 0 0 LINCOLN NATIONAL CORP IND SC 534187109 81 2088 SH DFND 5 2088 0 0 LINCOLN NATIONAL CORP IND SC 534187109 603 15550 SH DFND 7 15550 0 0 LINCOLN NATIONAL CORP IND SC 534187109 22 579 SH DFND 8 579 0 0 LINCOLN NATIONAL CORP IND SC 534187109 134 3456 SH OTR 7 3456 0 0 LINCOLN NATIONAL CORP IND SC 534187109 47 1200 SH OTR 8 1200 0 0 LINKEDIN CORP SC 53578A108 2 11 SH DFND 4 11 0 0 LINKEDIN CORP SC 53578A108 312 1650 SH DFND 5 1650 0 0 LINKEDIN CORP SC 53578A108 1660 8770 SH OTR 7 0 0 8770 LINKEDIN CORP SC 53578AAB4 26724 27000000 PRN SOLE 1 27000000 0 0 LITTELFUSE INC COM SC 537008104 110 930 SH DFND 4 930 0 0 LITTELFUSE INC COM SC 537008104 110 930 SH DFND 8 930 0 0 LIVE NATION ENTERTAINMEN SC 538034AJ8 13176 13000000 PRN SOLE 1 13000000 0 0 LIVE NATION ENTERTMNT INC SC 538034109 59 2500 SH DFND 5 2500 0 0 LKQ CORP SC 501889208 6 193 SH DFND 4 193 0 0 LOCKHEED MARTIN CORP SC 539830109 58140 234274 SH DFND 5 234274 0 0 LOCKHEED MARTIN CORP SC 539830109 1422 5730 SH DFND 8 5730 0 0 LOCKHEED MARTIN CORP SC 539830109 180689 728085 SH OTR 1 728085 0 0 LOCKHEED MARTIN CORP SC 539830109 248 1000 SH OTR 5 1000 0 0 LOCKHEED MARTIN CORP SC 539830109 9652 38893 SH SOLE 1 38893 0 0 LOEWS CORP SC 540424108 30 736 SH DFND 5 736 0 0 LOWES COS INC SC 548661107 11607 146611 SH DFND 4 146611 0 0 LOWES COS INC SC 548661107 86801 1096387 SH DFND 5 1089504 0 6883 LOWES COS INC SC 548661107 503 6350 SH DFND 6 6350 0 0 LOWES COS INC SC 548661107 3420 43200 SH DFND 7 43200 0 0 LOWES COS INC SC 548661107 22733 287143 SH DFND 8 284758 0 2385 LOWES COS INC SC 548661107 26405 333519 SH OTR 1 333519 0 0 LOWES COS INC SC 548661107 1447 18276 SH OTR 4 18276 0 0 LOWES COS INC SC 548661107 2357 29769 SH OTR 5 29769 0 0 LOWES COS INC SC 548661107 114 1445 SH OTR 6 1445 0 0 LOWES COS INC SC 548661107 1934 24425 SH OTR 7 21755 0 2670 LOWES COS INC SC 548661107 2379 30055 SH OTR 8 30055 0 0 LUXOTTICA GROUP ADR SA 55068R202 139 2848 SH DFND 5 2848 0 0 LYONDELLBASELL IND NV SNC N53745100 365 4902 SH DFND 5 4902 0 0 LYONDELLBASELL IND NV SNC N53745100 280 3768 SH DFND 8 3768 0 0 M&T BANK CORP SC 55261F104 30 257 SH DFND 5 257 0 0 M&T BANK CORP SC 55261F104 282 2381 SH OTR 4 2381 0 0 MACK CALI REALTY CORP SC 554489104 9 341 SH DFND 8 341 0 0 MACQUARIE INFRASTRUCTURE SC 55608B105 382 5158 SH DFND 5 5158 0 0 MACY'S INC SC 55616P104 235 6996 SH DFND 5 6996 0 0 MACY'S INC SC 55616P104 9 272 SH DFND 6 272 0 0 MACY'S INC SC 55616P104 37 1086 SH DFND 8 1086 0 0 MACY'S INC SC 55616P104 0 1 SH OTR 8 1 0 0 MAGELLAN HEALTH INC SC 559079207 0 0 SH DFND 5 0 0 0 MAGELLAN MIDSTREAM PTNS SML 559080106 1179 15519 SH DFND 5 15519 0 0 MAGELLAN MIDSTREAM PTNS SML 559080106 532 7000 SH DFND 7 7000 0 0 MAGELLAN MIDSTREAM PTNS SML 559080106 57 750 SH DFND 8 750 0 0 MAGELLAN MIDSTREAM PTNS SML 559080106 669 8800 SH OTR 7 8800 0 0 MAGNA INTL INC CL A SNC 559222401 0 5 SH DFND 8 5 0 0 MAGNA INTL INC CL A SNC 559222401 4 120 SH OTR 8 120 0 0 MALLINCKRODT PUB LTD COSHS SNC G5785G107 8 125 SH DFND 8 125 0 0 MANPOWERGROUP INC SC 56418H100 1576 24500 SH SOLE 1 24500 0 0 MANTECH INTL CORP CL A SC 564563104 7 188 SH DFND 5 188 0 0 MANULIFE FINANCIAL CORP SNC 56501R106 6 425 SH DFND 4 425 0 0 MANULIFE FINANCIAL CORP SNC 56501R106 408 29819 SH DFND 5 29819 0 0 MANULIFE FINANCIAL CORP SNC 56501R106 20 1470 SH DFND 8 1470 0 0 MARATHON OIL CORP SC 565849106 105 7014 SH DFND 5 7014 0 0 MARATHON OIL CORP SC 565849106 30 2000 SH OTR 4 2000 0 0 MARATHON PETE CORP SC 56585A102 279 7345 SH DFND 5 7345 0 0 MARATHON PETE CORP SC 56585A102 38 1000 SH DFND 8 1000 0 0 MARKEL CORP SC 570535104 3 3 SH DFND 5 3 0 0 MARKEL CORP SC 570535104 204638 214780 SH OTR 1 214780 0 0 MARSH & MCLENNAN COS INC SC 571748102 107 1567 SH DFND 4 1567 0 0 MARSH & MCLENNAN COS INC SC 571748102 640 9352 SH DFND 5 7352 0 2000 MARSH & MCLENNAN COS INC SC 571748102 107 1567 SH DFND 8 1567 0 0 MARSH & MCLENNAN COS INC SC 571748102 315 4600 SH OTR 5 4600 0 0 MARTIN MARIETTA MATL INC SC 573284106 134 700 SH DFND 5 700 0 0 MARVELL TECH GP LTD ORD SNC G5876H105 19 2000 SH OTR 5 2000 0 0 MASCO CORP SC 574599106 101 3276 SH OTR 4 3276 0 0 MASTERCARD CL A SC 57636Q104 302 3426 SH DFND 5 3426 0 0 MASTERCARD CL A SC 57636Q104 157 1784 SH DFND 8 1784 0 0 MASTERCARD CL A SC 57636Q104 187056 2124190 SH OTR 1 2124190 0 0 MASTERCARD CL A SC 57636Q104 312 3544 SH OTR 5 0 0 3544 MATTEL INC SC 577081102 3680 117615 SH DFND 3,5 117615 0 0 MATTEL INC SC 577081102 315 10074 SH DFND 4 10074 0 0 MATTEL INC SC 577081102 109540 3500812 SH DFND 5 3500812 0 0 MATTEL INC SC 577081102 38 1200 SH DFND 7 1200 0 0 MATTEL INC SC 577081102 1055 33730 SH DFND 8 33730 0 0 MATTEL INC SC 577081102 11 350 SH OTR 5 350 0 0 MAXIM INTEGRATED PROD INC SC 57772K101 191 5356 SH DFND 5 5356 0 0 MAXIM INTEGRATED PROD INC SC 57772K101 905 25350 SH OTR 5 25350 0 0 MAXIMUS INC SC 577933104 8 150 SH DFND 4 150 0 0 MB-FINANCIAL INC. SC 55264U108 0 13 SH DFND 5 13 0 0 MCCORMICK & CO NON VTG SC 579780206 25365 237785 SH DFND 5 237785 0 0 MCCORMICK & CO NON VTG SC 579780206 16 150 SH DFND 8 150 0 0 MCCORMICK & CO NON VTG SC 579780206 160 1500 SH OTR 7 1500 0 0 MCCORMICK & COMPANY INC SC 579780206 5206 48801 SH SOLE 1 48801 0 0 MCDONALD'S CORP SC 580135101 566 4700 SH DFND 3,5 4700 0 0 MCDONALD'S CORP SC 580135101 229 1900 SH DFND 4 1900 0 0 MCDONALD'S CORP SC 580135101 52333 434878 SH DFND 5 434878 0 0 MCDONALD'S CORP SC 580135101 1782 14811 SH DFND 7 14811 0 0 MCDONALD'S CORP SC 580135101 2357 19588 SH DFND 8 19588 0 0 MCDONALD'S CORP SC 580135101 105 876 SH OTR 4 876 0 0 MCDONALD'S CORP SC 580135101 1036 8610 SH OTR 5 8610 0 0 MCDONALD'S CORP SC 580135101 278 2313 SH OTR 7 2313 0 0 MCDONALD'S CORP SC 580135101 13610 113097 SH SOLE 1 113097 0 0 MCKESSON CORP SC 58155Q103 1913 10250 SH DFND 3,5 10250 0 0 MCKESSON CORP SC 58155Q103 164 880 SH DFND 4 880 0 0 MCKESSON CORP SC 58155Q103 59713 319917 SH DFND 5 319917 0 0 MCKESSON CORP SC 58155Q103 21 110 SH DFND 7 110 0 0 MCKESSON CORP SC 58155Q103 643 3444 SH DFND 8 3444 0 0 MDU RESOURCES GROUP INC SC 552690109 7 310 SH DFND 5 310 0 0 MEAD JOHNSON NUTRITION CO SC 582839106 14 159 SH DFND 5 92 0 67 MEDIDATA SOLUTIONS INC SC 58471AAB1 2933 3000000 PRN SOLE 1 3000000 0 0 MEDNAX INC SC 58502B106 1682 23227 SH DFND 5 23227 0 0 MEDNAX INC SC 58502B106 29 396 SH DFND 8 396 0 0 MEDTRONIC PLC SNC G5960L103 2869 33060 SH DFND 3,5 33060 0 0 MEDTRONIC PLC SNC G5960L103 240 2762 SH DFND 4 2762 0 0 MEDTRONIC PLC SNC G5960L103 87663 1010287 SH DFND 5 1010287 0 0 MEDTRONIC PLC SNC G5960L103 673 7755 SH DFND 7 7755 0 0 MEDTRONIC PLC SNC G5960L103 1992 22953 SH DFND 8 22953 0 0 MEDTRONIC PLC SNC G5960L103 260 3000 SH OTR 4 3000 0 0 MEDTRONIC PLC SNC G5960L103 39 450 SH OTR 7 450 0 0 MELCO CROWN ENTMNT ADR SA 585464100 1 103 SH DFND 4 103 0 0 MELCO CROWN ENTMNT ADR SA 585464100 1 52 SH DFND 8 52 0 0 MELCO CROWN ENTMNT ADR SA 585464100 1 103 SH OTR 4 103 0 0 MEMORIAL 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SC 716748306 4 1250 SH DFND 8 1250 0 0 PEYTON EXPLORATION & DEV SNC 717046106 0 0 SH DFND 5 0 0 0 PFIZER INC SC 717081103 9324 264804 SH DFND 4 264804 0 0 PFIZER INC SC 717081103 73781 2095467 SH DFND 5 2083099 0 12368 PFIZER INC SC 717081103 404 11464 SH DFND 6 11464 0 0 PFIZER INC SC 717081103 3366 95611 SH DFND 7 95611 0 0 PFIZER INC SC 717081103 19410 551272 SH DFND 8 546987 0 4285 PFIZER INC SC 717081103 21190 601820 SH OTR 1 601820 0 0 PFIZER INC SC 717081103 3063 86999 SH OTR 4 86999 0 0 PFIZER INC SC 717081103 1920 54534 SH OTR 5 54534 0 0 PFIZER INC SC 717081103 96 2739 SH OTR 6 2739 0 0 PFIZER INC SC 717081103 1777 50475 SH OTR 7 45467 0 5008 PFIZER INC SC 717081103 41400 1175793 SH OTR 8 1175793 0 0 PG & E CORP SC 69331C108 96 1500 SH DFND 7 1500 0 0 PG & E CORP SC 69331C108 105 1645 SH DFND 8 1645 0 0 PG & E CORP SC 69331C108 19 300 SH OTR 7 300 0 0 PHILIP MORRIS INTL INC SC 718172109 4120 40500 SH DFND 3,5 40500 0 0 PHILIP MORRIS INTL INC SC 718172109 336 3300 SH DFND 4 3300 0 0 PHILIP MORRIS INTL INC SC 718172109 158059 1553862 SH DFND 5 1553862 0 0 PHILIP MORRIS INTL INC SC 718172109 1128 11089 SH DFND 7 11089 0 0 PHILIP MORRIS INTL INC SC 718172109 2808 27610 SH DFND 8 27610 0 0 PHILIP MORRIS INTL INC SC 718172109 95 930 SH OTR 7 930 0 0 PHILIP MORRIS INTL INC SC 718172109 4901 48186 SH OTR 8 48186 0 0 PHILIP MORRIS INTL INC SC 718172109 4739 46593 SH SOLE 1 46593 0 0 PHILLIPS 66 COMMON SC 718546104 1096 13809 SH DFND 5 13809 0 0 PHILLIPS 66 COMMON SC 718546104 17 215 SH DFND 8 215 0 0 PHILLIPS 66 COMMON SC 718546104 124 1567 SH OTR 4 1567 0 0 PHILLIPS 66 COMMON SC 718546104 241 3035 SH OTR 5 3035 0 0 PHILLIPS 66 PARTNERS LP SML 718549207 47 848 SH DFND 5 848 0 0 PIEDMONT NATURAL GAS INC SC 720186105 25 420 SH DFND 5 420 0 0 PILGRIM'S PRIDE CORP SC 72147K108 677 26568 SH DFND 3,5 26568 0 0 PIMCO CORPORATE & INCOME STRAT SC 72200U100 6561 427147 SH SOLE 1 427147 0 0 PIMCO CORPORATE INC FD COM FMF 72200U100 177 11505 SH DFND 5 11505 0 0 PIMCO DYNAMIC CREDIT INCOME FU SC 72202D106 24179 1263950 SH SOLE 1 1263950 0 0 PIMCO DYNAMIC INC FUND FEF 72201Y101 499 18117 SH DFND 5 18117 0 0 PIMCO DYNAMIC INCOME FUND SC 72201Y101 19807 718424 SH SOLE 1 718424 0 0 PIMCO ETF TR ENHAN SHRT FEF 72201R833 17 168 SH DFND 5 168 0 0 PIMCO GLOBAL STOCKSPLUS & SC 722011103 5 263 SH DFND 5 263 0 0 PIMCO INCOME STRATEGY II SC 72201J104 6838 743253 SH SOLE 1 743253 0 0 PINNACLE WEST CAPITAL CORP SC 723484101 5291 65275 SH SOLE 1 65275 0 0 PIONEER FLOATING RATE TRUST SC 72369J102 7414 657840 SH SOLE 1 657840 0 0 PIONEER NATURAL RESOURCES SC 723787107 5 34 SH DFND 4 34 0 0 PJT PARTNERS INC SC 69343T107 1 42 SH OTR 5 42 0 0 PLAINS ALL AMER LTD SML 726503105 50 1820 SH DFND 5 1820 0 0 PLAINS ALL AMER LTD SML 726503105 27 1000 SH DFND 8 1000 0 0 PLAINS ALL AMER PIPELINE SC 726503105 2202 80105 SH SOLE 1 80105 0 0 PLAINS GP HOLDINGS LP-CL A SML 72651A108 5 433 SH DFND 8 433 0 0 PLEXUS CORP SC 729132100 35 800 SH DFND 4 800 0 0 PNC FINANCIAL SVS GRP SC 693475105 3614 44400 SH DFND 3,5 44400 0 0 PNC FINANCIAL SVS GRP SC 693475105 348 4278 SH DFND 4 4278 0 0 PNC FINANCIAL SVS GRP SC 693475105 107362 1319104 SH DFND 5 1319104 0 0 PNC FINANCIAL SVS GRP SC 693475105 167 2053 SH DFND 7 2053 0 0 PNC FINANCIAL SVS GRP SC 693475105 2531 31099 SH DFND 8 31099 0 0 PNC FINANCIAL SVS GRP SC 693475105 575 7060 SH OTR 4 7060 0 0 PNC FINANCIAL SVS GRP SC 693475105 3474 42687 SH OTR 5 0 0 42687 POLARIS INDS INC SC 731068102 210 2568 SH DFND 4 0 0 2568 POLARIS INDS INC SC 731068102 61 742 SH DFND 5 742 0 0 POLARIS INDS INC SC 731068102 165 2020 SH OTR 5 0 0 2020 POOL CORP SC 73278L105 8 90 SH DFND 4 90 0 0 POPE RES LTD PTNSHP DEP RP SML 732857107 32 500 SH DFND 5 500 0 0 PORTLAND GENERAL ELEC SC 736508847 5116 115960 SH SOLE 1 115960 0 0 POTASH CORP OF SASK INC SNC 73755L107 7 400 SH OTR 5 400 0 0 POWERSHARES CLEANTECH PORT FEN 73935X278 227 7665 SH DFND 5 7665 0 0 POWERSHARES DB COMMODITY FET 73935S105 27 1732 SH DFND 5 1732 0 0 POWERSHARES DWA CONSUMER C FET 73935X419 328 7944 SH DFND 5 7944 0 0 POWERSHARES EMEN ETF FEF 73936T565 244 16000 SH DFND 5 16000 0 0 POWERSHARES ETF TR II S&P FET 73937B779 118 2764 SH DFND 5 2764 0 0 POWERSHARES ETF TR II S&P FET 73937B779 43 1000 SH DFND 8 1000 0 0 POWERSHARES GBL WATER FEN 73936T623 15 700 SH DFND 5 700 0 0 POWERSHARES HIGH YIELD FET 73935X302 311 20000 SH DFND 8 20000 0 0 POWERSHARES KBW PROPERTY & FET 73936Q777 50 1000 SH DFND 5 1000 0 0 POWERSHARES QQQ TR UT SRI FET 73935A104 1249 11610 SH DFND 5 11610 0 0 POWERSHARES QQQ TR UT SRI FET 73935A104 16 150 SH DFND 8 150 0 0 POWERSHARES QQQ TR UT SRI FET 73935A104 210 1950 SH OTR 4 1950 0 0 POWERSHARES WILDER HILL FET 73935X500 2 500 SH DFND 5 500 0 0 POWERSHS DB MULTI TR AGR FET 73936B408 5 221 SH DFND 4 221 0 0 PPG INDUSTRIES INC SC 693506107 299 2872 SH DFND 5 2872 0 0 PPL CORP SC 69351T106 38 1005 SH DFND 5 1005 0 0 PPL CORP SC 69351T106 57 1508 SH DFND 7 1508 0 0 PPL CORP SC 69351T106 76 2000 SH DFND 8 2000 0 0 PPL CORP SC 69351T106 4682 124020 SH SOLE 1 124020 0 0 PRA GROUP INC NPV SC 69354N106 4 163 SH DFND 4 163 0 0 PRA GROUP INC NPV SC 69354N106 6 268 SH DFND 5 268 0 0 PRAIRIESKY ROYALTY LTD SNC 739721108 3 187 SH OTR 5 0 0 187 PRAXAIR INC SC 74005P104 1461 13000 SH DFND 3,5 13000 0 0 PRAXAIR INC SC 74005P104 104 925 SH DFND 4 925 0 0 PRAXAIR INC SC 74005P104 44318 394322 SH DFND 5 394322 0 0 PRAXAIR INC SC 74005P104 15 135 SH DFND 7 135 0 0 PRAXAIR INC SC 74005P104 425 3777 SH DFND 8 3777 0 0 PRAXAIR INC SC 74005P104 4696 41786 SH SOLE 1 41786 0 0 PRICELINE GROUP INC. SC 741503403 3533 2830 SH DFND 3,5 2830 0 0 PRICELINE GROUP INC. SC 741503403 348 279 SH DFND 4 279 0 0 PRICELINE GROUP INC. SC 741503403 103697 83063 SH DFND 5 83063 0 0 PRICELINE GROUP INC. SC 741503403 37 30 SH DFND 7 30 0 0 PRICELINE GROUP INC. SC 741503403 992 795 SH DFND 8 795 0 0 PRICELINE GROUP INC/THE SC 741503AX4 8114 8000000 PRN SOLE 1 8000000 0 0 PRICESMART INC COM SC 741511109 52 555 SH DFND 5 555 0 0 PRINCIPAL FINL GROUP INC SC 74251V102 12 300 SH DFND 5 300 0 0 PROASSURANCE CORP SC 74267C106 4125 77031 SH SOLE 1 77031 0 0 PROCTER & GAMBLE CO SC 742718109 508 6000 SH DFND 4 6000 0 0 PROCTER & GAMBLE CO SC 742718109 2788 32933 SH DFND 5 31348 0 1585 PROCTER & GAMBLE CO SC 742718109 1701 20084 SH DFND 7 20084 0 0 PROCTER & GAMBLE CO SC 742718109 2773 32755 SH DFND 8 32755 0 0 PROCTER & GAMBLE CO SC 742718109 729 8608 SH OTR 4 8608 0 0 PROCTER & GAMBLE CO SC 742718109 1358 16042 SH OTR 5 16042 0 0 PROCTER & GAMBLE CO SC 742718109 258 3042 SH OTR 7 3042 0 0 PROGRESSIVE CORP OHIO SC 743315103 1409 42050 SH DFND 3,5 42050 0 0 PROGRESSIVE CORP OHIO SC 743315103 114 3411 SH DFND 5 3411 0 0 PROGRESSIVE CORP OHIO SC 743315103 438 13066 SH OTR 5 0 0 13066 PROLOGIS INC SRE 74340W103 7363 150142 SH DFND 5 150142 0 0 PROOFPOINT INC SC 743424103 4 57 SH DFND 4 57 0 0 PROSHARES FET 74347B300 36 2000 SH OTR 5 2000 0 0 PROSHARES ULTRASHORT YEN SC 74347W569 4129 65000 SH SOLE 1 65000 0 0 PROTHENA CORP PLC SNC G72800108 1 35 SH DFND 4 35 0 0 PROVIDENCE SVC CORP SC 743815102 130 2895 SH OTR 7 0 0 2895 PRUDENTIAL FINANCIAL SC 744320102 72 1012 SH DFND 5 1012 0 0 PRUDENTIAL FINANCIAL SC 744320102 36 504 SH OTR 4 504 0 0 PRUDENTIAL GLOBAL SHORT DURATI SC 74433A109 13321 887466 SH SOLE 1 887466 0 0 PRUDENTIAL PLC ADR SA 74435K204 24 702 SH DFND 5 702 0 0 PRUDENTIAL SHORT DURATION HIGH SC 74442F107 10562 668916 SH SOLE 1 668916 0 0 PTC INC SC 69370C100 70 1870 SH DFND 4 1870 0 0 PTC INC SC 69370C100 70 1869 SH DFND 8 1869 0 0 PUBLIC SERV ENTERPRISE GP SC 744573106 1791 38419 SH DFND 3,5 38419 0 0 PUBLIC STORAGE INC SC 74460D109 2 9 SH DFND 5 9 0 0 PVH CORP SC 693656100 10170 107931 SH DFND 4 107931 0 0 PVH CORP SC 693656100 75139 797401 SH DFND 5 792433 0 4968 PVH CORP SC 693656100 445 4723 SH DFND 6 4723 0 0 PVH CORP SC 693656100 3051 32377 SH DFND 7 32377 0 0 PVH CORP SC 693656100 16539 175517 SH DFND 8 173952 0 1565 PVH CORP SC 693656100 23382 248140 SH OTR 1 248140 0 0 PVH CORP SC 693656100 1198 12713 SH OTR 4 12713 0 0 PVH CORP SC 693656100 1955 20750 SH OTR 5 20750 0 0 PVH CORP SC 693656100 104 1105 SH OTR 6 1105 0 0 PVH CORP SC 693656100 1724 18291 SH OTR 7 16491 0 1800 PVH CORP SC 693656100 1923 20408 SH OTR 8 20408 0 0 QLIK TECHNOLOGIES INC SC 74733T105 3 116 SH DFND 4 116 0 0 QORVO SC 74736K101 35 628 SH OTR 5 628 0 0 QUALCOMM INC SC 747525103 2652 49500 SH DFND 3,5 49500 0 0 QUALCOMM INC SC 747525103 362 6760 SH DFND 4 6760 0 0 QUALCOMM INC SC 747525103 80461 1501973 SH DFND 5 1501973 0 0 QUALCOMM INC SC 747525103 27 500 SH DFND 7 500 0 0 QUALCOMM INC SC 747525103 1664 31064 SH DFND 8 31064 0 0 QUALCOMM INC SC 747525103 42 785 SH OTR 7 510 0 275 QUALCOMM INC SC 747525103 73 1360 SH OTR 8 1360 0 0 QUANTA SERVICES INC SC 74762E102 6 265 SH DFND 4 265 0 0 QUANTA SERVICES INC SC 74762E102 16 703 SH DFND 5 703 0 0 QUANTA SERVICES INC SC 74762E102 201 8700 SH OTR 7 0 0 8700 QUEST DIAGNOSTICS INC SC 74834L100 5929 72833 SH DFND 3,5 72833 0 0 QUEST DIAGNOSTICS INC SC 74834L100 311 3825 SH DFND 4 3825 0 0 QUEST DIAGNOSTICS INC SC 74834L100 146248 1796440 SH DFND 5 1796440 0 0 QUEST DIAGNOSTICS INC SC 74834L100 39 475 SH DFND 7 475 0 0 QUEST DIAGNOSTICS INC SC 74834L100 1018 12500 SH DFND 8 12500 0 0 QUEST DIAGNOSTICS INC SC 74834L100 3013 37005 SH SOLE 1 37005 0 0 QUESTAR CORP SC 748356102 28 1101 SH DFND 5 1101 0 0 QUORUM HEALTH CORP SC 74909E106 22 2027 SH DFND 5 2027 0 0 QUORUM HEALTH CORP SC 74909E106 1 124 SH DFND 8 124 0 0 QUORUM HEALTH CORP SC 74909E106 0 38 SH OTR 5 38 0 0 R R DONNELLEY & SONS CO SC 257867101 39 2280 SH DFND 5 2280 0 0 R R DONNELLEY & SONS CO SC 257867101 16 960 SH DFND 7 960 0 0 RALPH LAUREN CORP SC 751212101 245 2733 SH OTR 5 0 0 2733 RAMBUS INC SC 750917106 5 417 SH DFND 4 417 0 0 RANGE RESOURCES CORP SC 75281A109 1531 35500 SH DFND 3,5 35500 0 0 RANGE RESOURCES CORP SC 75281A109 105 2439 SH DFND 4 2439 0 0 RANGE RESOURCES CORP SC 75281A109 57249 1327047 SH DFND 5 1327047 0 0 RANGE RESOURCES CORP SC 75281A109 19 450 SH DFND 7 450 0 0 RANGE RESOURCES CORP SC 75281A109 427 9895 SH DFND 8 9895 0 0 RAYONIER INC REIT SRE 754907103 13 500 SH DFND 5 500 0 0 RAYTHEON CO SC 755111507 3139 23091 SH SOLE 1 23091 0 0 RAYTHEON CO NEW SC 755111507 2473 18187 SH DFND 3,5 18187 0 0 RAYTHEON CO NEW SC 755111507 15102 111082 SH DFND 4 111082 0 0 RAYTHEON CO NEW SC 755111507 150524 1107204 SH DFND 5 1101882 0 5322 RAYTHEON CO NEW SC 755111507 661 4860 SH DFND 6 4860 0 0 RAYTHEON CO NEW SC 755111507 4587 33742 SH DFND 7 33742 0 0 RAYTHEON CO NEW SC 755111507 27687 203657 SH DFND 8 201812 0 1845 RAYTHEON CO NEW SC 755111507 34798 255960 SH OTR 1 255960 0 0 RAYTHEON CO NEW SC 755111507 1819 13382 SH OTR 4 13382 0 0 RAYTHEON CO NEW SC 755111507 3035 22322 SH OTR 5 22322 0 0 RAYTHEON CO NEW SC 755111507 156 1150 SH OTR 6 1150 0 0 RAYTHEON CO NEW SC 755111507 2615 19233 SH OTR 7 17023 0 2210 RAYTHEON CO NEW SC 755111507 3240 23834 SH OTR 8 23834 0 0 RBC BEARING INC COM SC 75524B104 4 50 SH DFND 5 50 0 0 RED HAT INC SC 756577102 363 5000 SH DFND 5 5000 0 0 RED HAT INC SC 756577102 138 1899 SH OTR 7 0 0 1899 RED ROBIN GOURMET BURGERS SC 75689M101 2 32 SH DFND 5 32 0 0 REDWOOD TRUST INC SC 758075AB1 7904 8000000 PRN SOLE 1 8000000 0 0 REED'S INC SC 758338107 0 152 SH DFND 8 152 0 0 REED'S INC SC 758338107 0 152 SH OTR 4 152 0 0 REGENERON PHARMACEUTICALS SC 75886F107 133 380 SH DFND 5 380 0 0 REGENERON PHARMACEUTICALS SC 75886F107 10 29 SH DFND 8 29 0 0 REGIS CORP NEW SC 758932107 8 607 SH DFND 5 607 0 0 REINSURANCE GROUP AMER SC 759351604 9 95 SH DFND 5 95 0 0 RELX PLC NPV ADR SA 759530108 37 1980 SH DFND 5 1980 0 0 RENAISSANCERE HOLDINGS L SC G7496G103 13971 118959 SH SOLE 1 118959 0 0 RENAISSNCE RE HLDGS LTD SNC G7496G103 11749 100041 SH DFND 5 100041 0 0 REPUBLIC FIRST BANCORP INC SC 760416107 18 4100 SH DFND 5 4100 0 0 REPUBLIC SERVICES INC SC 760759100 2304 44913 SH DFND 3,5 44913 0 0 REPUBLIC SERVICES INC SC 760759100 30851 601274 SH DFND 5 601274 0 0 REPUBLIC SERVICES INC SC 760759100 87 1700 SH DFND 7 1700 0 0 REPUBLIC SERVICES INC SC 760759100 26 500 SH OTR 7 500 0 0 RESMED INC SC 761152107 51 800 SH DFND 5 800 0 0 RETAIL PPTYS AMER - CL A SRE 76131V202 20 1180 SH DFND 5 1180 0 0 REYNOLDS AMERICAN INC SC 761713106 224 4148 SH DFND 5 4148 0 0 REYNOLDS AMERICAN INC SC 761713106 490 9088 SH DFND 8 9088 0 0 RIO TINTO PLC SPON ADR SA 767204100 658 21012 SH DFND 5 21012 0 0 RIO TINTO PLC SPON ADR SA 767204100 240 7675 SH DFND 8 6075 0 1600 RITCHIE BRO AUCTIONEERS SNC 767744105 12 355 SH DFND 5 355 0 0 ROADRUNNER TRANSPORTATION SC 76973Q105 1 186 SH DFND 4 186 0 0 ROCKWELL AUTOMATION INC SC 773903109 218 1900 SH DFND 5 1900 0 0 ROCKWELL COLLINS INC SC 774341101 96 1130 SH DFND 4 1130 0 0 ROCKWELL COLLINS INC SC 774341101 74971 880567 SH DFND 5 880567 0 0 ROCKWELL COLLINS INC SC 774341101 347 4070 SH DFND 7 4070 0 0 ROCKWELL COLLINS INC SC 774341101 68 800 SH DFND 8 800 0 0 ROCKWELL COLLINS INC SC 774341101 288 3385 SH OTR 1 0 0 3385 ROCKWELL COLLINS INC SC 774341101 177 2075 SH OTR 8 2075 0 0 ROLLINS INC SC 775711104 409 13959 SH DFND 4 0 0 13959 ROLLINS INC SC 775711104 321 10980 SH OTR 5 0 0 10980 ROPER TECHNOLOGIES INC. SC 776696106 172 1010 SH DFND 8 1010 0 0 ROPER TECHNOLOGIES INC. SC 776696106 350 2052 SH OTR 5 0 0 2052 ROSS STORES INC SC 778296103 1116 19694 SH DFND 3,5 19694 0 0 ROSS STORES INC SC 778296103 79 1388 SH DFND 4 1388 0 0 ROSS STORES INC SC 778296103 23 400 SH DFND 5 400 0 0 ROSS STORES INC SC 778296103 79 1388 SH DFND 8 1388 0 0 ROYAL BK SCOTLAND ADR SA 780097689 0 16 SH DFND 5 16 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 7405 110268 SH DFND 4 110268 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 56199 836912 SH DFND 5 831729 0 5183 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 323 4813 SH DFND 6 4813 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 2231 33229 SH DFND 7 33229 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 13804 205576 SH DFND 8 203816 0 1760 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 16818 250460 SH OTR 1 250460 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 931 13869 SH OTR 4 13869 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 1520 22630 SH OTR 5 22630 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 73 1090 SH OTR 6 1090 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 1273 18954 SH OTR 7 16854 0 2100 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 1592 23707 SH OTR 8 23707 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 0 5 SH DFND 4 5 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 111 2002 SH DFND 5 2002 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 103 1867 SH DFND 8 1867 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 85 1548 SH OTR 4 1548 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 268 4857 SH OTR 5 4857 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 198 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 300 5350 SH DFND 5 5350 0 0 ROYAL DUTCH SHELL ADR B SA 780259107 1439 25700 SH DFND 8 25700 0 0 RPM INTL INC SC 749685103 12 234 SH DFND 8 234 0 0 RSP PERMIAN INC SC 74978Q105 3 87 SH DFND 4 87 0 0 RTS LIBERTY MEDIA 16JUN16 SR 531229110 0 54 SH DFND 5 54 0 0 RUSS 3000 INDEX FET 464287689 2299 18534 SH DFND 5 18534 0 0 RUSS 3000 INDEX FET 464287689 797 6423 SH OTR 5 6423 0 0 S&P 500 DEP RCPTS FET 78462F103 3935 18783 SH DFND 4 18783 0 0 S&P 500 DEP RCPTS FET 78462F103 10716 51158 SH DFND 5 50160 0 998 S&P 500 DEP RCPTS FET 78462F103 5276 25185 SH DFND 7 25185 0 0 S&P 500 DEP RCPTS FET 78462F103 20918 99860 SH DFND 8 99860 0 0 S&P 500 DEP RCPTS FET 78462F103 1068 5098 SH OTR 4 5098 0 0 S&P 500 DEP RCPTS FET 78462F103 1882 8985 SH OTR 5 8985 0 0 S&P 500 DEP RCPTS FET 78462F103 6466 30866 SH OTR 7 30866 0 0 S&P 500 DEP RCPTS FET 78462F103 280 1335 SH OTR 8 1335 0 0 S&P GLOBAL INC. SC 78409V104 1873 17465 SH DFND 5 17465 0 0 S&P GLOBAL INC. SC 78409V104 353 3289 SH OTR 5 0 0 3289 S&P TOTAL US STK MRKT ETF FET 464287150 5 51 SH DFND 5 51 0 0 SABINE ROYALTY TR BEN INT SRT 785688102 13 400 SH DFND 5 400 0 0 SABINE ROYALTY TR BEN INT SRT 785688102 200 6000 SH OTR 8 6000 0 0 SAGE THERAPEUTICS SC 78667J108 2 64 SH DFND 4 64 0 0 SAGE THERAPEUTICS SC 78667J108 987 32764 SH DFND 5 0 0 32764 SALESFORCE COM SC 79466L302 6 79 SH DFND 4 79 0 0 SALESFORCE COM SC 79466L302 41 520 SH DFND 5 520 0 0 SALESFORCE COM SC 79466L302 12 149 SH DFND 8 149 0 0 SANDERSON FARMS INC SC 800013104 6978 80542 SH SOLE 1 80542 0 0 SANDERSON FARMS INC COM SC 800013104 11820 136427 SH DFND 5 136427 0 0 SANOFI - ADR SA 80105N105 141 3380 SH DFND 5 3380 0 0 SANOFI - ADR SA 80105N105 3 65 SH DFND 8 65 0 0 SAP SE ADR SA 803054204 262 3496 SH DFND 5 3296 0 200 SAP SE ADR SA 803054204 84 1126 SH DFND 8 1126 0 0 SASOL LTD SPON ADR SA 803866300 353 13000 SH OTR 8 13000 0 0 SBA COMMUNICATIONS CORP SC 78388J106 19 172 SH DFND 5 172 0 0 SBA COMMUNICATIONS CORP SC 78388J106 46 430 SH DFND 7 430 0 0 SCANA CORP NEW SC 80589M102 540 7140 SH DFND 5 7140 0 0 SCANA CORP NEW SC 80589M102 44 580 SH OTR 4 580 0 0 SCHLUMBERGER LTD SN 806857108 4 50 SH DFND 4 50 0 0 SCHLUMBERGER LTD SN 806857108 2272 28732 SH DFND 5 28732 0 0 SCHLUMBERGER LTD SN 806857108 75 954 SH DFND 8 954 0 0 SCHLUMBERGER LTD SN 806857108 395 5000 SH OTR 4 5000 0 0 SCHLUMBERGER LTD SN 806857108 553 6991 SH OTR 5 2050 0 4941 SCHLUMBERGER LTD SN 806857108 127 1600 SH OTR 7 1600 0 0 SCHLUMBERGER LTD SC 806857108 5101 64502 SH SOLE 1 64502 0 0 SCHOLASTIC CORP SC 807066105 155 3915 SH OTR 7 0 0 3915 SCHWAB CHARLES CORP NEW SC 808513105 168 6645 SH DFND 5 6645 0 0 SCHWAB CHARLES CORP NEW SC 808513105 49 1934 SH DFND 8 1934 0 0 SCHWAB CHARLES CORP NEW SC 808513105 1237 48860 SH OTR 5 0 0 48860 SCHWAB INTERNATIONAL EQUIT FEN 808524805 51609 1903681 SH DFND 5 1843473 0 60208 SCHWAB INTERNATIONAL EQUIT FEN 808524805 994 36650 SH DFND 8 36650 0 0 SCHWAB SHORT-TERM U.S. TREASUR SC 808524862 31086 610000 SH SOLE 1 610000 0 0 SCIQUEST INC NEW COM SC 80908T101 6 347 SH DFND 5 347 0 0 SCOTTS MIRACLE-GRO CO SC 810186106 7 93 SH DFND 5 93 0 0 SEABRIDGE GOLD INC SNC 811916105 53 3600 SH DFND 5 3600 0 0 SEACHANGE INTL SC 811699107 1 224 SH DFND 4 224 0 0 SEAGATE TECHNOLOGY PLC SNC G7945M107 67 2760 SH DFND 5 2760 0 0 SEAGATE TECHNOLOGY PLC SNC G7945M107 9 353 SH DFND 8 353 0 0 SEALED AIR CORP NEW SC 81211K100 12 255 SH DFND 5 255 0 0 SEARS CANADA SNC 81234D109 88 29708 SH DFND 5 29708 0 0 SECTOR SPDR TR SBI INT TCH FET 81369Y803 5 125 SH DFND 5 125 0 0 SECTOR SPDR TR SBI INT TCH FET 81369Y803 84 1941 SH DFND 8 1941 0 0 SECTORSPDR TR SBI INT-FIN FET 81369Y605 242 10600 SH DFND 5 10600 0 0 SELECT MED HLDGS CORP SC 81619Q105 2 191 SH DFND 5 191 0 0 SELECT SECTOR SPDR TR SBI FET 81369Y100 2 50 SH DFND 5 50 0 0 SEMPRA ENERGY SC 816851109 562 4930 SH DFND 5 4930 0 0 SEMPRA ENERGY SC 816851109 17 150 SH DFND 8 150 0 0 SENSATA TECH HLDGS SNC N7902X106 320 9166 SH DFND 4 0 0 9166 SENSATA TECH HLDGS SNC N7902X106 251 7196 SH OTR 5 0 0 7196 SERVICE CORP INTL SC 817565104 31 1136 SH DFND 5 1136 0 0 SERVICENOW INC SC 81762P102 270 4067 SH DFND 5 4067 0 0 SHERWIN-WILLIAMS CO SC 824348106 410 1397 SH DFND 4 0 0 1397 SHERWIN-WILLIAMS CO SC 824348106 79 269 SH DFND 5 269 0 0 SHERWIN-WILLIAMS CO SC 824348106 88 300 SH DFND 8 300 0 0 SHERWIN-WILLIAMS CO SC 824348106 322 1098 SH OTR 5 0 0 1098 SHIRE PLC ADR SA 82481R106 0 0 SH DFND 4 0 0 0 SHIRE PLC ADR SA 82481R106 536 2912 SH DFND 5 2912 0 0 SHIRE PLC ADR SA 82481R106 82 445 SH DFND 7 445 0 0 SHIRE PLC ADR SA 82481R106 228 1239 SH DFND 8 1039 0 200 SHIRE PLC ADR SA 82481R106 28 155 SH OTR 4 155 0 0 SHIRE PLC ADR SA 82481R106 65 356 SH OTR 7 356 0 0 SHOPIFY INC SC 82509L107 1070 34773 SH DFND 5 8013 0 26760 SHUTTERFLY INC SC 82568PAB2 4827 5000000 PRN SOLE 1 5000000 0 0 SIGNET JEWELERS LTD SNC G81276100 1106 13423 SH DFND 4 0 0 13423 SIGNET JEWELERS LTD SNC G81276100 868 10533 SH OTR 5 0 0 10533 SILICON LABORATORIES SC 826919102 6 120 SH DFND 4 120 0 0 SILVER SPRING NETWORKS INC SC 82817Q103 6 499 SH DFND 5 499 0 0 SILVER WHEATON CORP SNC 828336107 24 1000 SH DFND 5 1000 0 0 SIMON PROP GROUP SC 828806109 75 347 SH DFND 5 347 0 0 SIMON PROP GROUP SC 828806109 20 90 SH DFND 8 90 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 4488 62338 SH DFND 4 62338 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 44027 611490 SH DFND 5 608590 0 2900 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 205 2843 SH DFND 6 2843 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 1379 19157 SH DFND 7 19157 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 8287 115101 SH DFND 8 114180 0 921 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 1126 15637 SH OTR 4 15637 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 944 13108 SH OTR 5 13108 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 41 574 SH OTR 6 574 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 778 10801 SH OTR 7 9628 0 1173 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 893 12402 SH OTR 8 12402 0 0 SK TELECOM ADR SA 78440P108 29 1365 SH DFND 5 1365 0 0 SKYWORKS SOLUTIONS INC SC 83088M102 9 140 SH DFND 5 140 0 0 SM ENERGY CO SC 78454L100 271 10035 SH DFND 5 10035 0 0 SM ENERGY CO SC 78454L100 6064 224598 SH OTR 7 224598 0 0 SMITH A O CORP SC 831865209 9 102 SH DFND 4 102 0 0 SMITH A O CORP SC 831865209 317 3597 SH DFND 5 3597 0 0 SMITH&NEPHEW PLC SP ADR SA 83175M205 5 157 SH DFND 5 157 0 0 SMITH&NEPHEW PLC SP ADR SA 83175M205 17 500 SH DFND 8 500 0 0 SMUCKER JM CO NEW SC 832696405 176 1155 SH DFND 4 1155 0 0 SMUCKER JM CO NEW SC 832696405 93708 614840 SH DFND 5 614840 0 0 SMUCKER JM CO NEW SC 832696405 419 2750 SH DFND 7 2750 0 0 SMUCKER JM CO NEW SC 832696405 137 900 SH DFND 8 900 0 0 SMUCKER JM CO NEW SC 832696405 322 2110 SH OTR 1 0 0 2110 SMUCKER JM CO NEW SC 832696405 272 1782 SH OTR 8 1782 0 0 SNAP-ON TOOLS CORP SC 833034101 143 905 SH DFND 4 905 0 0 SNAP-ON TOOLS CORP SC 833034101 77822 493106 SH DFND 5 493106 0 0 SNAP-ON TOOLS CORP SC 833034101 355 2250 SH DFND 7 2250 0 0 SNAP-ON TOOLS CORP SC 833034101 253 1600 SH OTR 1 0 0 1600 SNAP-ON TOOLS CORP SC 833034101 166 1050 SH OTR 8 1050 0 0 SNYDERS-LANCE INC SC 833551104 1 17 SH DFND 5 17 0 0 SONOCO PRODUCTS SC 835495102 9 185 SH DFND 5 0 0 185 SONOCO PRODUCTS SC 835495102 171 3450 SH DFND 8 3450 0 0 SONOCO PRODUCTS SC 835495102 5318 107082 SH SOLE 1 107082 0 0 SOURCE CAP INC SC 836144105 7 200 SH DFND 5 200 0 0 SOUTHERN CO SC 842587107 743 13850 SH DFND 5 13850 0 0 SOUTHERN CO SC 842587107 59 1101 SH DFND 8 1101 0 0 SOUTHERN CO SC 842587107 45 836 SH OTR 4 836 0 0 SOUTHERN FIRST BANCSHARES SC 842873101 24 1000 SH DFND 5 1000 0 0 SOUTHWEST AIRLINES SC 844741108 3520 89770 SH OTR 5 0 0 89770 SOUTHWEST GAS CORP SC 844895102 6 82 SH DFND 5 82 0 0 SOUTHWESTERN ENERGY SC 845467109 281 22355 SH OTR 5 0 0 22355 SPDR BARCLAYS CAPITAL CV FEF 78464A359 5284 120526 SH DFND 5 119224 0 1302 SPDR BARCLAYS CAPITAL CV FEF 78464A359 1744 39770 SH DFND 8 39770 0 0 SPDR BARCLAYS CONVERTIBLE SECU SC 78464A359 1452 33116 SH SOLE 1 33116 0 0 SPDR BLCKSTNE/GSO SR LOAN FEF 78467V608 657 14050 SH DFND 5 14050 0 0 SPDR DJ WILSHIRE INTL REAL FEN 78463X863 258 6221 SH DFND 5 6221 0 0 SPDR DJ WILSHIRE INTL REAL FEN 78463X863 272 6553 SH DFND 8 6553 0 0 SPDR DOW JONES INDL AVG TR FET 78467X109 596 3331 SH DFND 5 3331 0 0 SPDR DOW JONES INDL AVG TR FET 78467X109 21 115 SH DFND 8 115 0 0 SPDR DOW JONES INDL AVG TR FET 78467X109 1775 9917 SH OTR 8 9917 0 0 SPDR DOW JONES INDUSTRIAL AVER SC 78467X109 21388 119430 SH SOLE 1 119430 0 0 SPDR EURO STOXX 50 ETF FEN 78463X202 156 4990 SH DFND 5 4990 0 0 SPDR GOLD SHARES SC 78463V107 469 3709 SH SOLE 1 3709 0 0 SPDR GOLD TRUST FET 78463V107 54 430 SH DFND 4 430 0 0 SPDR GOLD TRUST FET 78463V107 463 3660 SH DFND 5 3660 0 0 SPDR KBW BANK ETF FET 78464A797 61 2000 SH DFND 5 2000 0 0 SPDR RUSSELL NOMURA SMALL FET 78463X822 3004 55000 SH DFND 5 55000 0 0 SPDR RUSSELL NOMURA SMALL FET 78463X822 109 2000 SH DFND 8 2000 0 0 SPDR S&P DIVIDEND ETF FET 78464A763 7 79 SH DFND 5 79 0 0 SPDR S&P DIVIDEND ETF FET 78464A763 10 114 SH DFND 8 114 0 0 SPDR S&P EMERGING MKTS SML FEN 78463X756 7085 180000 SH DFND 5 180000 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 294 1080 SH DFND 4 1080 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 1878 6898 SH DFND 5 6898 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 215 790 SH DFND 8 790 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 6955 25547 SH OTR 4 25547 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 248 910 SH OTR 5 910 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 3015 11075 SH OTR 7 11075 0 0 SPDR S&P OIL & GAS EXPL FET 78464A730 29937 860000 SH DFND 5 860000 0 0 SPDR S&P OIL & GAS EXPL FET 78464A730 37 1065 SH DFND 8 1065 0 0 SPDR S&P REGIONAL BANKING ETF SC 78464A698 3835 100000 SH SOLE 1 100000 0 0 SPDR S&P500 ETF TRUST SC 78462F103 40768 194571 SH SOLE 1 194571 0 0 SPDR SER TR DJWS REIT ETF FET 78464A607 194 1950 SH DFND 5 1950 0 0 SPDR SERIES TR BARC SHT TR FEF 78464A474 1186 38520 SH DFND 5 38520 0 0 SPDR SERIES TR S&P BIOTEH FET 78464A870 23 426 SH DFND 5 426 0 0 SPDR TR ETF KBW REG FET 78464A698 33648 876250 SH DFND 5 876250 0 0 SPECTRA ENERGY CP SC 847560109 912 24893 SH DFND 5 24893 0 0 SPECTRA ENERGY CP SC 847560109 37 1010 SH DFND 8 1010 0 0 SPECTRA ENERGY CP SC 847560109 18 500 SH OTR 5 500 0 0 SPECTRA ENERGY CP SC 847560109 13 343 SH OTR 8 343 0 0 SPECTRANETICS CORP SC 84760C107 6 304 SH DFND 4 304 0 0 SPECTRUM BRANDS HLDGS INC SC 84763R101 212 1780 SH DFND 4 1780 0 0 SPECTRUM BRANDS HLDGS INC SC 84763R101 114721 961540 SH DFND 5 961540 0 0 SPECTRUM BRANDS HLDGS INC SC 84763R101 511 4280 SH DFND 7 4280 0 0 SPECTRUM BRANDS HLDGS INC SC 84763R101 25 207 SH DFND 8 207 0 0 SPECTRUM BRANDS HLDGS INC SC 84763R101 381 3195 SH OTR 1 0 0 3195 SPECTRUM BRANDS HLDGS INC SC 84763R101 242 2025 SH OTR 8 2025 0 0 SPIRE INC SC 84857L101 8 108 SH DFND 5 108 0 0 SPROTT PHYSICAL GOLD TRUST FET 85207H104 48 4410 SH DFND 5 4410 0 0 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 147 5229 SH DFND 4 0 0 5229 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 78 2760 SH OTR 5 0 0 2760 ST JOE COMPANY SC 790148100 0 1 SH DFND 5 1 0 0 ST JUDE MEDICAL INC SC 790849103 29 375 SH DFND 4 375 0 0 ST JUDE MEDICAL INC SC 790849103 497 6368 SH DFND 5 6093 0 275 ST JUDE MEDICAL INC SC 790849103 42 540 SH DFND 8 540 0 0 ST JUDE MEDICAL INC SC 790849103 8 100 SH OTR 8 100 0 0 STANDEX INTER CORP SC 854231107 5 58 SH DFND 5 58 0 0 STANLEY BLACK & DECKER INC SC 854502101 44 400 SH DFND 4 400 0 0 STANLEY BLACK & DECKER INC SC 854502101 9 85 SH DFND 5 85 0 0 STANLEY BLACK & DECKER INC SC 854502101 9 80 SH DFND 8 80 0 0 STARBUCKS CORP SC 855244109 5 87 SH DFND 4 87 0 0 STARBUCKS CORP SC 855244109 668 11691 SH DFND 5 11691 0 0 STARBUCKS CORP SC 855244109 190 3333 SH DFND 8 3333 0 0 STARWOOD PROPERTY TRUST SC 85571B105 0 0 SH DFND 5 0 0 0 STARWOOD PROPERTY TRUST SC 85571BAA3 9329 8900000 PRN SOLE 1 8900000 0 0 STARWOOD PROPERTY TRUST SC 85571BAC9 14148 14000000 PRN SOLE 1 14000000 0 0 STARZ - A SC 85571Q102 11 358 SH DFND 5 358 0 0 STATE ST CORP SC 857477103 65 1214 SH DFND 5 1214 0 0 STATE ST CORP SC 857477103 647 12000 SH DFND 8 12000 0 0 STATE ST CORP SC 857477103 17 310 SH OTR 5 310 0 0 STEEL DYNAMICS SC 858119100 11121 453910 SH DFND 5 453910 0 0 STEEL DYNAMICS SC 858119100 23 927 SH DFND 8 927 0 0 STEELCASE INC CL A SC 858155203 3 215 SH DFND 5 215 0 0 STERIS PLC SNC G84720104 62 900 SH DFND 4 900 0 0 STERIS PLC SNC G84720104 10 142 SH DFND 5 142 0 0 STERIS PLC SNC G84720104 62 900 SH DFND 8 900 0 0 STONE HARBOR EMERGING MARKETS SC 86164T107 3403 240000 SH SOLE 1 240000 0 0 STONEGATE BANK SC 861811107 322 9986 SH DFND 8 9986 0 0 STONEGATE BANK SC 861811107 296 9170 SH OTR 8 9170 0 0 STRATUS PROPERTIES (NEW) SC 863167201 1 60 SH DFND 5 60 0 0 STRYKER CORP SC 863667101 100 834 SH DFND 4 834 0 0 STRYKER CORP SC 863667101 351 2930 SH DFND 5 2930 0 0 STRYKER CORP SC 863667101 152 1268 SH DFND 8 1268 0 0 STRYKER CORP SC 863667101 633 5282 SH OTR 4 5282 0 0 STRYKER CORP SC 863667101 79 660 SH OTR 5 660 0 0 STURM RUGER & CO INC SC 864159108 26 407 SH DFND 5 407 0 0 SUBURBAN PROPANE PART LP SML 864482104 7 216 SH DFND 5 216 0 0 SUNCOR ENERGY INC NEW SNC 867224107 224 8066 SH DFND 5 8066 0 0 SUNOCO LOGISTICS PTNERS LP SML 86764L108 71 2475 SH DFND 5 2475 0 0 SUNPOWER CORP CL A SC 867652406 39 2500 SH OTR 5 2500 0 0 SUNRUN INC SC 86771W105 5 885 SH DFND 5 885 0 0 SUNTRUST BANKS INC SC 867914103 92 2248 SH DFND 8 2248 0 0 SVB FINANCIAL GROUP SC 78486Q101 2 17 SH DFND 4 17 0 0 SYKES ENTERPRISES INC SC 871237103 0 0 SH DFND 5 0 0 0 SYMANTEC CORP SC 871503108 17 830 SH DFND 5 830 0 0 SYNCHRONOSS TECH SC 87157B103 7 223 SH DFND 4 223 0 0 SYNCHRONOSS TECHNOLOGIES SC 87157BAA1 1994 2000000 PRN SOLE 1 2000000 0 0 SYNCHRONY FINANCIAL SC 87165B103 2723 107699 SH DFND 3,5 107699 0 0 SYNCHRONY FINANCIAL SC 87165B103 111 4375 SH DFND 4 4375 0 0 SYNCHRONY FINANCIAL SC 87165B103 39313 1555092 SH DFND 5 1555092 0 0 SYNCHRONY FINANCIAL SC 87165B103 13 505 SH DFND 7 505 0 0 SYNCHRONY FINANCIAL SC 87165B103 407 16110 SH DFND 8 16110 0 0 SYNGENTA AG SP ADR SA 87160A100 11 137 SH DFND 5 137 0 0 SYNGENTA AG SP ADR SA 87160A100 9 123 SH DFND 8 123 0 0 SYNOPSYS INC SC 871607107 9 158 SH DFND 5 158 0 0 SYNOVUS FINL CORP SC 87161C501 13 438 SH DFND 5 438 0 0 SYNTEL INC SC 87162H103 18 408 SH DFND 8 408 0 0 SYSCO CORP SC 871829107 258 5085 SH DFND 5 5085 0 0 SYSCO CORP SC 871829107 226 4454 SH OTR 4 4454 0 0 SYSCO CORP SC 871829107 25 500 SH OTR 8 500 0 0 T ROWE PRICE GROUP INC SC 74144T108 31 422 SH DFND 5 422 0 0 T ROWE PRICE GROUP INC SC 74144T108 5 71 SH DFND 7 71 0 0 T ROWE PRICE GROUP INC SC 74144T108 2781 38110 SH OTR 5 0 0 38110 T ROWE PRICE GROUP INC SC 74144T108 741 10150 SH OTR 7 10150 0 0 TAIWAN SEMI MFG CO ADR SA 874039100 232 8842 SH DFND 5 8842 0 0 TAIWAN SEMI MFG CO ADR SA 874039100 1300 49565 SH DFND 8 49565 0 0 TALEN ENERGY CORP SC 87422J105 3 249 SH DFND 8 249 0 0 TARGA RESOURCES CORP SC 87612G101 34 800 SH DFND 5 800 0 0 TARGA RESOURCES CORP SC 87612G101 21 500 SH OTR 5 500 0 0 TARGET CORP SC 87612E106 1565 22415 SH DFND 3,5 22415 0 0 TARGET CORP SC 87612E106 234 3346 SH DFND 5 3346 0 0 TARGET CORP SC 87612E106 28 400 SH DFND 7 400 0 0 TARGET CORP SC 87612E106 109 1566 SH DFND 8 1566 0 0 TASER INTERNATIONAL INC SC 87651B104 0 16 SH DFND 8 16 0 0 TASER INTERNATIONAL INC SC 87651B104 1 32 SH OTR 4 32 0 0 TATA MOTORS LTD ADR SA 876568502 6762 195027 SH DFND 4 195027 0 0 TATA MOTORS LTD ADR SA 876568502 65830 1898769 SH DFND 5 1889353 0 9416 TATA MOTORS LTD ADR SA 876568502 305 8797 SH DFND 6 8797 0 0 TATA MOTORS LTD ADR SA 876568502 2073 59792 SH DFND 7 59792 0 0 TATA MOTORS LTD ADR SA 876568502 12636 364456 SH DFND 8 361366 0 3090 TATA MOTORS LTD ADR SA 876568502 794 22890 SH OTR 4 22890 0 0 TATA MOTORS LTD ADR SA 876568502 1379 39777 SH OTR 5 39777 0 0 TATA MOTORS LTD ADR SA 876568502 68 1975 SH OTR 6 1975 0 0 TATA MOTORS LTD ADR SA 876568502 1169 33730 SH OTR 7 30115 0 3615 TATA MOTORS LTD ADR SA 876568502 1468 42338 SH OTR 8 42338 0 0 TC PIPELINES LP SC 87233Q108 4539 79269 SH SOLE 1 79269 0 0 TC PIPELINES LP UT COM LP SML 87233Q108 3 50 SH DFND 5 50 0 0 TE CONNECTIVITY LTD SNC H84989104 269 4708 SH DFND 5 4708 0 0 TE CONNECTIVITY LTD SNC H84989104 90 1569 SH DFND 8 1569 0 0 TE CONNECTIVITY LTD SNC H84989104 180 3145 SH OTR 7 0 0 3145 TECK RESOURCES LIMITED SNC 878742204 1 61 SH DFND 4 61 0 0 TECK RESOURCES LIMITED SNC 878742204 0 14 SH OTR 4 14 0 0 TEEKAY LNG PARTNERS LP SML Y8564M105 11 1000 SH OTR 5 1000 0 0 TEGNA INC. SC 87901J105 24 1017 SH DFND 8 1017 0 0 TELEFLEX INC SC 879369106 812 4577 SH DFND 4 0 0 4577 TELEFLEX INC SC 879369106 641 3615 SH OTR 5 0 0 3615 TELUS CORP COM SNC 87971M103 6 190 SH DFND 8 190 0 0 TENARIS SA ADR SA 88031M109 9738 337670 SH DFND 5 337670 0 0 TENNECO AUTOMOTIVE INC SC 880349105 1 30 SH DFND 5 30 0 0 TERADATA CORP SC 88076W103 6 225 SH DFND 4 225 0 0 TERADATA CORP SC 88076W103 108 4321 SH DFND 5 4321 0 0 TERADATA CORP SC 88076W103 74 2945 SH DFND 8 2945 0 0 TERADYNE INC SC 880770102 18 900 SH DFND 4 900 0 0 TERADYNE INC SC 880770102 8 390 SH DFND 5 390 0 0 TESLA MOTORS INC SC 88160R101 47 223 SH DFND 5 223 0 0 TESLA MOTORS INC SC 88160R101 12 55 SH DFND 8 55 0 0 TESORO LOGISTICS LP SML 88160T107 30 611 SH DFND 5 611 0 0 TETRA TECH INC SC 88162G103 214 6965 SH OTR 7 0 0 6965 TEVA PHARM INDS LTD ADR SA 881624209 1436 28583 SH DFND 3,5 28583 0 0 TEVA PHARM INDS LTD ADR SA 881624209 149 2958 SH DFND 5 2958 0 0 TEVA PHARM INDS LTD ADR SA 881624209 894 17800 SH DFND 8 17800 0 0 TEXAS INSTRUMENTS INC SC 882508104 69 1095 SH DFND 4 1095 0 0 TEXAS INSTRUMENTS INC SC 882508104 719 11469 SH DFND 5 11469 0 0 TEXAS INSTRUMENTS INC SC 882508104 1478 23595 SH DFND 8 23595 0 0 TEXAS INSTRUMENTS INC SC 882508104 246045 3927300 SH OTR 1 3927300 0 0 TEXAS INSTRUMENTS INC SC 882508104 497 7936 SH OTR 5 0 0 7936 TEXAS INSTRUMENTS INC SC 882508104 174 2775 SH OTR 7 0 0 2775 TEXAS ROADHOUSE INC SC 882681109 9 196 SH DFND 4 196 0 0 TEXAS ROADHOUSE INC SC 882681109 11560 253499 SH DFND 5 253499 0 0 TEXTRON INC SC 883203101 9 240 SH DFND 5 0 0 240 THE BLACKSTONE GROUP LP SML 09253U108 245 10000 SH DFND 5 10000 0 0 THE BLACKSTONE GROUP LP SML 09253U108 42 1700 SH OTR 5 1700 0 0 THE CHILDREN'S PLACE SC 168905107 6 69 SH DFND 5 69 0 0 THE HERSHEY COMPANY SC 427866108 14 124 SH DFND 5 124 0 0 THE HERSHEY COMPANY SC 427866108 202 1782 SH DFND 8 1782 0 0 THE MIDDLEBY SC 596278101 14 119 SH DFND 4 119 0 0 THERMO FISHER SCIENTIFIC SC 883556102 13496 91340 SH DFND 4 91340 0 0 THERMO FISHER SCIENTIFIC SC 883556102 102008 690366 SH DFND 5 686122 0 4244 THERMO FISHER SCIENTIFIC SC 883556102 561 3796 SH DFND 6 3796 0 0 THERMO FISHER SCIENTIFIC SC 883556102 4052 27422 SH DFND 7 27422 0 0 THERMO FISHER SCIENTIFIC SC 883556102 25023 169348 SH DFND 8 167868 0 1480 THERMO FISHER SCIENTIFIC SC 883556102 30888 209045 SH OTR 1 209045 0 0 THERMO FISHER SCIENTIFIC SC 883556102 1680 11371 SH OTR 4 11371 0 0 THERMO FISHER SCIENTIFIC SC 883556102 2704 18297 SH OTR 5 18297 0 0 THERMO FISHER SCIENTIFIC SC 883556102 138 936 SH OTR 6 936 0 0 THERMO FISHER SCIENTIFIC SC 883556102 2310 15636 SH OTR 7 13871 0 1765 THERMO FISHER SCIENTIFIC SC 883556102 2910 19697 SH OTR 8 19697 0 0 THOMSON REUTERS CORP SNC 884903105 171 4230 SH OTR 7 0 0 4230 THOR INDS INC SC 885160101 419 6477 SH DFND 5 6477 0 0 TIFFANY & CO SC 886547108 40 666 SH DFND 4 666 0 0 TIFFANY & CO SC 886547108 24 400 SH DFND 5 0 0 400 TIFFANY & CO SC 886547108 40 667 SH DFND 8 667 0 0 TIFFANY & CO SC 886547108 266 4385 SH OTR 5 0 0 4385 TIM PARTICIPACOES SA ADR SA 88706P205 2 225 SH DFND 4 225 0 0 TIM PARTICIPACOES SA ADR SA 88706P205 16 1517 SH DFND 5 1517 0 0 TIM PARTICIPACOES SA ADR SA 88706P205 70 6630 SH DFND 8 6630 0 0 TIME INC NEW COM SC 887228104 0 14 SH DFND 5 14 0 0 TIME INC NEW COM SC 887228104 1 73 SH DFND 7 73 0 0 TIME INC NEW COM SC 887228104 0 25 SH OTR 7 25 0 0 TIME WARNER INC NEW SC 887317303 442 6012 SH DFND 5 6012 0 0 TIME WARNER INC NEW SC 887317303 43 588 SH DFND 7 588 0 0 TIME WARNER INC NEW SC 887317303 1080 14685 SH DFND 8 14685 0 0 TIME WARNER INC NEW SC 887317303 15 200 SH OTR 7 200 0 0 TIMKEN CO SC 887389104 4 125 SH DFND 5 125 0 0 TIMKENSTEEL CORP COM SC 887399103 1 62 SH DFND 5 62 0 0 TJX COMPANIES INC SC 872540109 4 57 SH DFND 4 57 0 0 TJX COMPANIES INC SC 872540109 57556 745260 SH DFND 5 743660 0 1600 TJX COMPANIES INC SC 872540109 79 1021 SH DFND 8 1021 0 0 TJX COMPANIES INC SC 872540109 95 1235 SH OTR 4 1235 0 0 TJX COMPANIES INC SC 872540109 4269 55270 SH OTR 5 0 0 55270 TJX COS INC SC 872540109 9683 125377 SH SOLE 1 125377 0 0 TORCHMARK CORP SC 891027104 14 226 SH DFND 8 226 0 0 TORO CO SC 891092108 18 200 SH DFND 5 200 0 0 TORONTO DOMINION BANK SNC 891160509 51 1190 SH DFND 5 1190 0 0 TOTAL SA ADR SA 89151E109 50 1036 SH DFND 5 1036 0 0 TOTAL SA ADR SA 89151E109 722 15000 SH DFND 8 15000 0 0 TOTAL SA ADR SA 89151E109 181 3770 SH OTR 4 3770 0 0 TOTAL SYSTEM SERVICES SC 891906109 797 15000 SH DFND 3,5 15000 0 0 TOTAL SYSTEM SERVICES SC 891906109 90 1686 SH DFND 5 1686 0 0 TOTAL SYSTEM SERVICES SC 891906109 40 750 SH DFND 8 750 0 0 TOYOTA MTR LTD ADR SA 892331307 8 75 SH DFND 5 75 0 0 TOYOTA MTR LTD ADR SA 892331307 15 150 SH DFND 8 150 0 0 TRANSCANADA CORP SNC 89353D107 136 3000 SH DFND 8 3000 0 0 TRANSDIGM GROUP INC COM SC 893641100 616 2336 SH DFND 4 0 0 2336 TRANSDIGM GROUP INC COM SC 893641100 34 128 SH DFND 5 128 0 0 TRANSDIGM GROUP INC COM SC 893641100 485 1841 SH OTR 5 0 0 1841 TRANSOCEAN LTD SNC H8817H100 3 243 SH DFND 5 243 0 0 TRAVEL CENTERS OF AMER LLC SE 894174101 1 152 SH DFND 5 152 0 0 TRAVELERS COS INC SC 89417E109 1165 9785 SH DFND 5 9785 0 0 TRAVELERS COS INC SC 89417E109 54 457 SH DFND 8 457 0 0 TRAVELERS COS INC SC 89417E109 20 172 SH OTR 8 172 0 0 TRAVELERS COS INC SC 89417E109 4592 38574 SH SOLE 1 38574 0 0 TREVENA INC SC 89532E109 22 3548 SH DFND 5 3548 0 0 TRIMBLE NAVIGATION LTD SC 896239100 300 12320 SH DFND 4 0 0 12320 TRIMBLE NAVIGATION LTD SC 896239100 237 9718 SH OTR 5 0 0 9718 TRUSTMARK CORP SC 898402102 15 600 SH DFND 5 600 0 0 TUBEMOGUL INC SC 898570106 1 95 SH DFND 5 95 0 0 TUPPERWARE BRANDS CORP SC 899896104 6 99 SH DFND 5 99 0 0 TWENTY FIRST CENTURY FOX B SC 90130A200 100 3653 SH DFND 5 3653 0 0 TWENTY FIRST CENTURY FOX B SC 90130A200 27 1000 SH DFND 8 1000 0 0 TWENTY-FIRST CENTURY FOX A SC 90130A101 194 7167 SH DFND 5 7167 0 0 TWITTER INC SC 90184L102 63 3696 SH DFND 5 3696 0 0 TWITTER INC SC 90184L102 17 1000 SH DFND 8 1000 0 0 TWITTER INC SC 90184LAB8 15497 17000000 PRN SOLE 1 17000000 0 0 TWO HARBORS INVESTMNT CORP SRE 90187B101 0 0 SH DFND 5 0 0 0 TYCO INTERNATNL PLC USD6.7 SNC G91442106 217 5085 SH DFND 5 5085 0 0 TYCO INTERNATNL PLC USD6.7 SNC G91442106 16 375 SH DFND 8 375 0 0 TYLER TECHNOLOGIES INC SC 902252105 333 2000 SH OTR 8 2000 0 0 TYSON FOODS SC 902494103 2684 40182 SH DFND 3,5 40182 0 0 TYSON FOODS SC 902494103 26 386 SH DFND 5 386 0 0 UBS AG LONDON BRH GRTH RUS FEN 90267L508 179 2990 SH DFND 5 2990 0 0 UGI CORP NEW SC 902681105 110 2420 SH DFND 5 2420 0 0 UGI CORP NEW SC 902681105 15 322 SH DFND 8 322 0 0 UNDER ARMOUR CLASS C SC 904311206 0 3 SH DFND 4 3 0 0 UNDER ARMOUR CLASS C SC 904311206 272 7465 SH DFND 5 7465 0 0 UNDER ARMOUR CLASS C SC 904311206 293 8057 SH OTR 8 8057 0 0 UNDER ARMOUR INC SC 904311107 255 6362 SH DFND 5 6362 0 0 UNDER ARMOUR INC SC 904311107 321 8000 SH OTR 8 8000 0 0 UNIFI INC SC 904677200 13 464 SH DFND 5 464 0 0 UNIFI INC SC 904677200 91 3333 SH DFND 8 3333 0 0 UNILEVER NV ADR SNC 904784709 337 7175 SH DFND 4 7175 0 0 UNILEVER NV ADR 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907818108 1280 14670 SH OTR 7 12871 0 1799 UNION PACIFIC CORP SC 907818108 1894 21712 SH OTR 8 21712 0 0 UNITED BANKSHARES INC W VA SC 909907107 31 836 SH DFND 5 836 0 0 UNITED CONTINENTAL HOLDING SC 910047109 1045 25475 SH DFND 3,5 25475 0 0 UNITED CONTINENTAL HOLDING SC 910047109 49 1200 SH DFND 5 1200 0 0 UNITED NATURAL FOODS SC 911163103 7 156 SH DFND 5 156 0 0 UNITED NATURAL FOODS SC 911163103 23 500 SH OTR 8 500 0 0 UNITED PARCEL SERV INC SC 911312106 4835 44881 SH SOLE 1 44881 0 0 UNITED PARCEL SERVICE CL B SC 911312106 27 250 SH DFND 4 250 0 0 UNITED PARCEL SERVICE CL B SC 911312106 741 6878 SH DFND 5 6878 0 0 UNITED PARCEL SERVICE CL B SC 911312106 2490 23120 SH DFND 6 23120 0 0 UNITED PARCEL SERVICE CL B SC 911312106 1295 12021 SH DFND 8 12021 0 0 UNITED RENTALS INC SC 911363109 300 4472 SH DFND 5 4472 0 0 UNITED RENTALS INC SC 911363109 26 380 SH DFND 6 380 0 0 UNITED RENTALS INC SC 911363109 248 3700 SH DFND 8 3700 0 0 UNITED STATES OIL FD LP FET 91232N108 32 2755 SH DFND 8 2755 0 0 UNITED TECHNOLOGIES SC 913017109 1349 13158 SH DFND 5 13158 0 0 UNITED TECHNOLOGIES SC 913017109 38 372 SH DFND 7 372 0 0 UNITED TECHNOLOGIES SC 913017109 242 2362 SH DFND 8 1962 0 400 UNITED TECHNOLOGIES SC 913017109 98 955 SH OTR 4 955 0 0 UNITED TECHNOLOGIES SC 913017109 3726 36330 SH OTR 8 36330 0 0 UNITED TECHNOLOGIES CORP SC 913017109 4719 46013 SH SOLE 1 46013 0 0 UNITEDHEALTH GROUP INC SC 91324P102 4226 29931 SH DFND 3,5 29931 0 0 UNITEDHEALTH GROUP INC SC 91324P102 178 1260 SH DFND 4 1260 0 0 UNITEDHEALTH GROUP INC SC 91324P102 65670 465083 SH DFND 5 465083 0 0 UNITEDHEALTH GROUP INC SC 91324P102 21 150 SH DFND 7 150 0 0 UNITEDHEALTH GROUP INC SC 91324P102 827 5855 SH DFND 8 5855 0 0 UNITEDHEALTH GROUP INC SC 91324P102 4607 32628 SH OTR 5 0 0 32628 UNITIL CORP COM SC 913259107 40 940 SH DFND 7 940 0 0 UNIV HEALTH SVC CLASS B SC 913903100 184 1370 SH DFND 4 1370 0 0 UNIV HEALTH SVC CLASS B SC 913903100 99759 743915 SH DFND 5 743915 0 0 UNIV HEALTH SVC CLASS B SC 913903100 466 3475 SH DFND 7 3475 0 0 UNIV HEALTH SVC CLASS B SC 913903100 35 260 SH DFND 8 260 0 0 UNIV HEALTH SVC CLASS B SC 913903100 333 2485 SH OTR 1 0 0 2485 UNIV HEALTH SVC CLASS B SC 913903100 218 1625 SH OTR 8 1625 0 0 US BANCORP DEL NEW SC 902973304 5 117 SH DFND 4 117 0 0 US BANCORP DEL NEW SC 902973304 2230 55282 SH DFND 5 55282 0 0 US BANCORP DEL NEW SC 902973304 121 3000 SH DFND 7 3000 0 0 US BANCORP DEL NEW SC 902973304 184 4554 SH DFND 8 4554 0 0 US BANCORP DEL NEW SC 902973304 161340 4000490 SH OTR 1 4000490 0 0 US BANCORP DEL NEW SC 902973304 372 9213 SH OTR 5 0 0 9213 US BANCORP DEL NEW SC 902973304 428 10604 SH OTR 8 10604 0 0 US ISHARES MSCI MEXICO FEN 464286822 9 175 SH DFND 5 175 0 0 USG CORP COM NEW SC 903293405 27 1000 SH DFND 5 1000 0 0 UTILITIES SELECT SECT SPDR FET 81369Y886 64 1225 SH DFND 5 1225 0 0 UTILITIES SELECT SECT SPDR FET 81369Y886 16 306 SH DFND 8 306 0 0 VAIL RESORTS INC SC 91879Q109 5 37 SH DFND 5 37 0 0 VALDIUS HLDGS LTD COM SHS SNC G9319H102 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0 0 VANGUARD INDX FD SM CAP FET 922908595 133 1075 SH DFND 8 1075 0 0 VANGUARD INDX FD SM CAP FET 922908595 156 1260 SH OTR 4 1260 0 0 VANGUARD INFO TECH FET 92204A702 193 1800 SH OTR 4 1800 0 0 VANGUARD LARGE-CAP ETF FET 922908637 115 1200 SH DFND 5 1200 0 0 VANGUARD MEGA CAP 300 FET 921910840 207 3370 SH OTR 4 3370 0 0 VANGUARD MEGA CAP ETF FET 921910873 359 5025 SH OTR 8 5025 0 0 VANGUARD MEGACAP GROWTH FET 921910816 534 6400 SH OTR 4 6400 0 0 VANGUARD MID CAP VIPERS FET 922908629 2534 20494 SH DFND 5 20494 0 0 VANGUARD MID CAP VIPERS FET 922908629 20 163 SH DFND 7 163 0 0 VANGUARD MID CAP VIPERS FET 922908629 511 4134 SH OTR 5 4134 0 0 VANGUARD MIDCAP VALUE ETF FET 922908512 20454 229615 SH DFND 5 229300 0 315 VANGUARD MSCI EUROPE ETF FEN 922042874 496 10627 SH DFND 5 10627 0 0 VANGUARD NATL RES CO SML 92205F106 1 1000 SH DFND 5 1000 0 0 VANGUARD REIT FET 922908553 459 5175 SH DFND 5 5175 0 0 VANGUARD REIT FET 922908553 17 195 SH DFND 7 195 0 0 VANGUARD REIT FET 922908553 2670 30114 SH DFND 8 30114 0 0 VANGUARD S&P 500 ETF FET 922908363 958 4985 SH DFND 4 4985 0 0 VANGUARD S&P 500 ETF FET 922908363 104925 545917 SH DFND 5 513587 0 32330 VANGUARD S&P 500 ETF FET 922908363 3807 19809 SH DFND 7 19809 0 0 VANGUARD S&P 500 ETF FET 922908363 6312 32843 SH DFND 8 32843 0 0 VANGUARD S&P 500 ETF FET 922908363 1038 5400 SH OTR 4 5400 0 0 VANGUARD S&P 500 ETF FET 922908363 3511 18269 SH OTR 5 18269 0 0 VANGUARD S&P 500 ETF FET 922908363 159 828 SH OTR 7 0 0 828 VANGUARD S&P 500 ETF FET 922908363 2062 10728 SH OTR 8 10728 0 0 VANGUARD S&P M-CAP 400 ETF FET 921932885 121 1210 SH DFND 5 0 0 1210 VANGUARD S/T CORP BOND ETF FEF 92206C409 155 1917 SH DFND 5 1917 0 0 VANGUARD SHORT-TERM BOND FEN 921937827 972 11986 SH DFND 5 11986 0 0 VANGUARD SHORT-TERM BOND ETF SC 921937827 17509 216000 SH SOLE 1 216000 0 0 VANGUARD SMALL CAP FET 922908751 59267 512337 SH DFND 5 512337 0 0 VANGUARD SMALL CAP FET 922908751 55 473 SH DFND 7 473 0 0 VANGUARD SMALL CAP FET 922908751 941 8138 SH OTR 5 8138 0 0 VANGUARD SMALL CAP VALUE FET 922908611 40811 387530 SH DFND 5 387000 0 530 VANGUARD SMALL CAP VALUE FET 922908611 410 3892 SH DFND 8 3892 0 0 VANGUARD SMALL CAP VALUE FET 922908611 108 1024 SH OTR 4 1024 0 0 VANGUARD TOT WORLD STK FET 922042742 6988 120335 SH DFND 5 120335 0 0 VANGUARD TOT WORLD STK FET 922042742 191 3285 SH DFND 8 3285 0 0 VANGUARD TOTAL BOND MARKET FEF 921937835 689 8170 SH DFND 5 8170 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 3502 32676 SH DFND 5 32676 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 1092 10194 SH OTR 5 10194 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 660 6156 SH OTR 8 6156 0 0 VANTIV INC SC 92210H105 147 2605 SH DFND 4 2605 0 0 VANTIV INC SC 92210H105 77432 1368050 SH DFND 5 1368050 0 0 VANTIV INC SC 92210H105 390 6895 SH DFND 7 6895 0 0 VANTIV INC SC 92210H105 265 4685 SH OTR 1 0 0 4685 VANTIV INC SC 92210H105 185 3275 SH OTR 8 3275 0 0 VCA INC. SC 918194101 44 650 SH DFND 5 650 0 0 VCA INC. SC 918194101 31 454 SH DFND 8 454 0 0 VCA INC. 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SH DFND 7 1769 0 0 VERIZON COMMUNICATIONS SC 92343V104 3329 59615 SH DFND 8 59615 0 0 VERIZON COMMUNICATIONS SC 92343V104 148 2651 SH OTR 4 2651 0 0 VERIZON COMMUNICATIONS SC 92343V104 112 2000 SH OTR 5 2000 0 0 VERTEX PHARMACEUTICALS SC 92532F100 34 401 SH DFND 5 401 0 0 VF CORP SC 918204108 80 1306 SH DFND 5 1306 0 0 VF CORP SC 918204108 168 2739 SH DFND 8 2739 0 0 VIACOM INC CL B NEW SC 92553P201 45 1086 SH DFND 5 1086 0 0 VIACOM INC CL B NEW SC 92553P201 40 971 SH DFND 8 971 0 0 VIACOM INC CL B NEW SC 92553P201 21 500 SH OTR 5 500 0 0 VIAVI SOLUTIONS INC SC 46612JAF8 6825 7000000 PRN SOLE 1 7000000 0 0 VIRTUSA CORP SC 92827P102 4 151 SH DFND 4 151 0 0 VISA INC SC 92826C839 5 67 SH DFND 4 67 0 0 VISA INC SC 92826C839 2198 29631 SH DFND 5 29631 0 0 VISA INC SC 92826C839 61 825 SH DFND 7 825 0 0 VISA INC SC 92826C839 133 1793 SH DFND 8 1793 0 0 VISA INC SC 92826C839 6320 85215 SH OTR 5 0 0 85215 VMWARE INC SC 928563402 93 1625 SH DFND 5 1625 0 0 VMWARE INC SC 928563402 29 500 SH OTR 8 500 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 289 6745 SH DFND 4 6745 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 15019 350494 SH DFND 5 350494 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 1743 40677 SH DFND 8 40677 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 8630 201400 SH OTR 1 201400 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 2691 62800 SH OTR 5 62800 0 0 VODAFONE GROUP PLC ADR SA 92857W308 38 1218 SH DFND 5 1218 0 0 VOYA PRIME RATE TRUST SC 92913A100 11421 2230705 SH SOLE 1 2230705 0 0 VULCAN MATERIALS SC 929160109 1521 12641 SH DFND 5 12641 0 0 W P CAREY INC COM SRE 92936U109 278 4000 SH DFND 8 4000 0 0 W W GRAINGER INC SC 384802104 391 1721 SH DFND 5 1721 0 0 W W GRAINGER INC SC 384802104 374 1644 SH OTR 5 0 0 1644 WABTEC CORP SC 929740108 465 6627 SH DFND 4 0 0 6627 WABTEC CORP SC 929740108 84582 1204360 SH OTR 1 1204360 0 0 WABTEC CORP SC 929740108 341 4862 SH OTR 5 0 0 4862 WALGREENS BOOTS ALLIANCE SC 931427108 295 3541 SH DFND 5 3541 0 0 WALGREENS BOOTS ALLIANCE SC 931427108 153 1837 SH DFND 7 1837 0 0 WALGREENS BOOTS ALLIANCE SC 931427108 75 900 SH DFND 8 900 0 0 WAL-MART STORES INC SC 931142103 2534 34708 SH DFND 3,5 34708 0 0 WAL-MART STORES INC SC 931142103 22 305 SH DFND 4 305 0 0 WAL-MART STORES INC SC 931142103 58972 807621 SH DFND 5 807271 0 350 WAL-MART STORES INC SC 931142103 14 186 SH DFND 7 186 0 0 WAL-MART STORES INC SC 931142103 605 8280 SH DFND 8 8280 0 0 WAL-MART STORES INC SC 931142103 146 2000 SH OTR 4 2000 0 0 WAL-MART STORES INC SC 931142103 26 350 SH OTR 5 350 0 0 WAL-MART STORES INC SC 931142103 566 7756 SH OTR 7 7756 0 0 WAL-MART STORES INC SC 931142103 8823 120827 SH SOLE 1 120827 0 0 WASTE CONNECTIONS SNC 94106B101 12 172 SH DFND 4 172 0 0 WASTE CONNECTIONS SNC 94106B101 17180 238447 SH DFND 5 238447 0 0 WASTE CONNECTIONS INC SNC 94106B101 0 0 SH DFND 5 0 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 55724 840860 SH DFND 5 840860 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 2 25 SH DFND 8 25 0 0 WATERS CORP SC 941848103 147 1045 SH DFND 4 1045 0 0 WATERS CORP SC 941848103 80520 572486 SH DFND 5 572486 0 0 WATERS CORP SC 941848103 359 2555 SH DFND 7 2555 0 0 WATERS CORP SC 941848103 261 1855 SH OTR 1 0 0 1855 WATERS CORP SC 941848103 174 1235 SH OTR 8 1235 0 0 WATSCO INC SC 942622200 11 77 SH DFND 4 77 0 0 WATTS WATER TECHNOLOGIES SC 942749102 334 5739 SH DFND 4 0 0 5739 WATTS WATER TECHNOLOGIES SC 942749102 216 3703 SH DFND 5 3703 0 0 WATTS WATER TECHNOLOGIES SC 942749102 262 4491 SH OTR 5 0 0 4491 WEATHERFORD INTL SNC G48833100 116 20989 SH DFND 5 20989 0 0 WEB.COM GROUP INC SC 94733AAA2 5558 6000000 PRN SOLE 1 6000000 0 0 WEBMD HEALTH CORP BC 94770VAF9 55 50000 SH DFND 5 50000 0 0 WEBSTER FINL CORP CONN SC 947890109 5 143 SH DFND 5 143 0 0 WEC ENERGY GROUP INC SC 92939U106 44 668 SH DFND 5 668 0 0 WEC ENERGY GROUP INC SC 92939U106 13 193 SH OTR 8 193 0 0 WEC ENERGY GROUP INC SC 92939U106 5253 80447 SH SOLE 1 80447 0 0 WELLS FARGO & CO NEW SC 949746101 4 87 SH DFND 4 87 0 0 WELLS FARGO & CO NEW SC 949746101 1111 23472 SH DFND 5 23472 0 0 WELLS FARGO & CO NEW SC 949746101 81 1718 SH DFND 7 1718 0 0 WELLS FARGO & CO NEW SC 949746101 505 10669 SH DFND 8 10669 0 0 WELLS FARGO & CO NEW SC 949746101 165800 3503065 SH OTR 1 3503065 0 0 WELLS FARGO & CO NEW SC 949746101 44 929 SH OTR 4 929 0 0 WELLS FARGO & CO NEW SC 949746101 357 7549 SH OTR 5 0 0 7549 WELLS FARGO & CO NEW DEP SPI 949746556 55 2000 SH DFND 5 2000 0 0 WELLS FARGO CO CV PFD SPC 949746804 489 376 SH OTR 4 376 0 0 WELLS FARGO INCOME OPPORTUNITI SC 94987B105 10122 1281245 SH SOLE 1 1281245 0 0 WEST PHARAMACEUTICAL SVC SC 955306105 266 3503 SH DFND 4 0 0 3503 WEST PHARAMACEUTICAL SVC SC 955306105 7 92 SH DFND 5 92 0 0 WEST PHARAMACEUTICAL SVC SC 955306105 257 3391 SH OTR 5 0 0 3391 WESTAR ENERGY INC SC 95709T100 5601 99850 SH SOLE 1 99850 0 0 WESTERN ASSET HIGH INCOME FUND SC 95766J102 6824 983333 SH SOLE 1 983333 0 0 WESTERN ASSET MORTGAGE DEFINED SC 95790B109 1890 81735 SH SOLE 1 81735 0 0 WESTERN ASSET VARIABLE RATE ST SC 957667108 426 27383 SH SOLE 1 27383 0 0 WESTERN DIGITAL CORP SC 958102105 39 819 SH DFND 5 819 0 0 WESTERN DIGITAL CORP SC 958102105 3 68 SH DFND 8 68 0 0 WESTERN DIGITAL CORP SC 958102105 239 5055 SH OTR 7 0 0 5055 WESTERN GAS PARTNERS LP SML 958254104 36 723 SH DFND 5 723 0 0 WESTLAKE CHEM CORP COM SC 960413102 30 700 SH DFND 5 700 0 0 WESTPAC BK CORP ADR SPONSR SA 961214301 22 1005 SH DFND 5 1005 0 0 WESTPORT INNOVATIONS INC SNC 960908309 1 400 SH OTR 5 400 0 0 WESTROCK CO SC 96145D105 1 33 SH DFND 5 33 0 0 WESTROCK CO SC 96145D105 5 141 SH DFND 8 141 0 0 WEX INC SC 96208T104 3 36 SH DFND 4 36 0 0 WEX INC SC 96208T104 14 160 SH DFND 8 160 0 0 WEYERHAEUSER CO SC 962166104 191 6426 SH DFND 5 6426 0 0 WEYERHAEUSER CO SC 962166104 45 1500 SH DFND 8 1500 0 0 WEYERHAEUSER CO SC 962166104 206 6936 SH OTR 4 6936 0 0 WHIRLPOOL CORP SC 963320106 13 80 SH DFND 5 80 0 0 WHITE MOUNTAIN INS SNC G9618E107 2 2 SH DFND 5 2 0 0 WHITING PETROLEUM SC 966387102 1 80 SH DFND 8 80 0 0 WHOLE FOODS MARKET SC 966837106 419 13093 SH DFND 4 0 0 13093 WHOLE FOODS MARKET SC 966837106 220 6855 SH DFND 5 6855 0 0 WHOLE FOODS MARKET SC 966837106 3 78 SH DFND 8 78 0 0 WHOLE FOODS MARKET SC 966837106 19 600 SH OTR 4 600 0 0 WHOLE FOODS MARKET SC 966837106 332 10362 SH OTR 5 0 0 10362 WILLIAMS COMPANIES INC SC 969457100 3 125 SH DFND 5 125 0 0 WILLIAMS PARTNERS LP SML 96949L105 49 1402 SH DFND 5 1402 0 0 WILLIAMS PARTNERS LP SML 96949L105 126 3638 SH DFND 7 3638 0 0 WILLIAMS PARTNERS LP SML 96949L105 129 3727 SH OTR 7 3727 0 0 WILLIAMS SONOMA SC 969904101 696 13357 SH DFND 4 0 0 13357 WILLIAMS SONOMA SC 969904101 551 10563 SH OTR 5 0 0 10563 WILLIS TOWERS WATS NPV SNC G96629103 86 689 SH DFND 8 689 0 0 WINDSTREAM HLDGS INC SC 97382A200 4 387 SH OTR 4 387 0 0 WINDSTREAM HLDGS INC SC 97382A200 6 666 SH OTR 5 666 0 0 WINDSTREAM HLDGS INC SC 97382A200 3 297 SH OTR 8 297 0 0 WINTHROP REALTY TRUST NEW SRE 976391300 0 47 SH DFND 5 47 0 0 WISDOMTREE EM SMALL CAP FEN 97717W281 7167 185000 SH DFND 5 185000 0 0 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WORKDAY INC CL A SC 98138H101 1429 19135 SH OTR 7 0 0 19135 WORTHINGTON INDS INC SC 981811102 13 300 SH DFND 5 300 0 0 WP GLIMCHER INC SRE 92939N102 1 45 SH DFND 8 45 0 0 WPP PLC NEW SPON ADR SA 92937A102 134 1281 SH DFND 5 1281 0 0 WPX ENERGY INC SC 98212B103 33 3500 SH DFND 5 3500 0 0 WRIGHT MEDICAL GROUP INC SC 98235TAE7 6778 7000000 PRN SOLE 1 7000000 0 0 WT GENERAL MTRS 7/10/16 SW 37045V118 0 15 SH DFND 5 15 0 0 WT GENERAL MTRS 7/10/19 SW 37045V126 0 15 SH DFND 5 15 0 0 WT SEARS HOLDINGS CORP SW 812350155 22 5475 SH DFND 5 5475 0 0 WTS AMER INTL GROUP 011921 SW 026874156 0 12 SH DFND 5 12 0 0 WTS AMER INTL GROUP 011921 SW 026874156 0 2 SH DFND 8 2 0 0 WTS AMER INTL GROUP 011921 SW 026874156 0 13 SH OTR 5 13 0 0 WYNDHAM WORLDWIDE CORP SC 98310W108 196 2750 SH DFND 4 2750 0 0 WYNDHAM WORLDWIDE CORP SC 98310W108 106963 1501650 SH DFND 5 1501650 0 0 WYNDHAM WORLDWIDE CORP SC 98310W108 499 7000 SH DFND 7 7000 0 0 WYNDHAM WORLDWIDE CORP SC 98310W108 16 218 SH DFND 8 218 0 0 WYNDHAM WORLDWIDE CORP SC 98310W108 358 5030 SH OTR 1 0 0 5030 WYNDHAM WORLDWIDE CORP SC 98310W108 238 3345 SH OTR 8 3345 0 0 XCEL ENERGY INC SC 98389B100 62 1391 SH DFND 5 1391 0 0 XCEL ENERGY INC SC 98389B100 5121 114358 SH SOLE 1 114358 0 0 XEROX CORP SC 984121103 59 6217 SH DFND 5 6217 0 0 XEROX CORP SC 984121103 17 1830 SH DFND 8 1830 0 0 XILINX INC SC 983919101 5 100 SH DFND 4 100 0 0 XILINX INC SC 983919101 235 5090 SH DFND 5 5090 0 0 XYLEM INC SC 98419M100 5122 114724 SH DFND 4 114724 0 0 XYLEM INC SC 98419M100 39035 874236 SH DFND 5 868811 0 5425 XYLEM INC SC 98419M100 229 5135 SH DFND 6 5135 0 0 XYLEM INC SC 98419M100 1539 34475 SH DFND 7 34475 0 0 XYLEM INC SC 98419M100 9351 209436 SH DFND 8 207671 0 1765 XYLEM INC SC 98419M100 11957 267790 SH OTR 1 267790 0 0 XYLEM INC SC 98419M100 788 17648 SH OTR 4 17648 0 0 XYLEM INC SC 98419M100 1068 23920 SH OTR 5 23920 0 0 XYLEM INC SC 98419M100 53 1185 SH OTR 6 1185 0 0 XYLEM INC SC 98419M100 908 20330 SH OTR 7 18105 0 2225 XYLEM INC SC 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HOLDINGS INC SC 98956P102 69 575 SH OTR 6 575 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 1154 9585 SH OTR 7 8482 0 1103 ZIMMER BIOMET HOLDINGS INC SC 98956P102 1543 12818 SH OTR 8 12818 0 0 ZIONS BANCORPORATION SC 989701107 2974 118363 SH DFND 5 118363 0 0 ZOETIS INC SC 98978V103 473 9960 SH DFND 5 9960 0 0 ZOETIS INC SC 98978V103 14 286 SH DFND 8 286 0 0