0001140361-18-003696.txt : 20180130 0001140361-18-003696.hdr.sgml : 20180130 20180130101453 ACCESSION NUMBER: 0001140361-18-003696 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180130 DATE AS OF CHANGE: 20180130 EFFECTIVENESS DATE: 20180130 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: 18557695 BUSINESS ADDRESS: STREET 1: 100 WOODBRIDGE CENTER DRIVE CITY: WOODBRIDGE STATE: NJ ZIP: 07095-1195 BUSINESS PHONE: 212-708-9182 MAIL ADDRESS: STREET 1: 100 WOODBRIDGE CENTER DRIVE CITY: WOODBRIDGE STATE: NJ ZIP: 07095-1195 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001054074 XXXXXXXX 12-31-2017 12-31-2017 BESSEMER GROUP INC

100 WOODBRIDGE CENTER DRIVE WOODBRIDGE NJ 07095-1195

13F HOLDINGS REPORT 028-07806 N Richard T. Murtagh 212-708-9182 /s/ Richard T. 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AUTOZONE INC SC 053332102 317 445 SH DFND 7 270 0 175 AUTOZONE INC SC 053332102 3684 5179 SH DFND 8 5179 0 0 AUTOZONE INC SC 053332102 54 76 SH OTR 7 76 0 0 AVALONBAY COMMUNITIES INC SC 053484101 27 154 SH DFND 5 154 0 0 AVERY DENNISON CORP SC 053611109 57 500 SH DFND 4 500 0 0 AVERY DENNISON CORP SC 053611109 2 21 SH DFND 5 21 0 0 AVISTA CORP SC 05379B107 1195 23200 SH DFND 5 23200 0 0 AVON PRODUCTS SC 054303102 0 66 SH DFND 5 66 0 0 AVX CORPORATION NEW SC 002444107 1047 60500 SH DFND 5 60500 0 0 AXALTA COATING SNC G0750C108 2223 68707 SH DFND 4 68707 0 0 AXALTA COATING SNC G0750C108 63378 1958527 SH DFND 5 1953492 0 5035 AXALTA COATING SNC G0750C108 95 2950 SH DFND 6 2950 0 0 AXALTA COATING SNC G0750C108 923 28538 SH DFND 7 28538 0 0 AXALTA COATING SNC G0750C108 4344 134246 SH DFND 8 132571 0 1675 AXALTA COATING SNC G0750C108 285 8795 SH OTR 1 0 0 8795 AXALTA COATING SNC G0750C108 239 7378 SH OTR 4 7378 0 0 AXALTA COATING SNC G0750C108 305 9439 SH OTR 5 9439 0 0 AXALTA COATING SNC 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7216 SH DFND 8 7216 0 0 BANK OF AMERICA CORP SC 060505104 59 1992 SH OTR 5 1992 0 0 BANK OF AMERICA CORP SC 060505104 1075 36408 SH OTR 8 36408 0 0 BANK OF COMMERCE HOLDINGS SC 06424J103 98 8500 SH DFND 5 8500 0 0 BANK OF MONTREAL QUE SNC 063671101 6 73 SH DFND 5 73 0 0 BANK OF NOVA SCOTIA SNC 064149107 7 109 SH DFND 5 109 0 0 BANK OF NT BUTTERFIELD & S SNC G0772R208 958 26400 SH DFND 5 26400 0 0 BANK OF THE OZARKS INC SC 063904106 18 380 SH DFND 8 380 0 0 BANKFINANCIAL CORP SC 06643P104 373 24300 SH DFND 5 24300 0 0 BARCLAYS BK ADR PFD 8.125 SA 06739H362 616 23100 SH DFND 5 23100 0 0 BARCLAYS BL PLC GBL HI YLD FEN 06742C152 608 3553 SH DFND 5 3553 0 0 BARCLAYS PLC ADR SA 06738E204 6 517 SH DFND 5 517 0 0 BARD CR INC SC 067383109 165 499 SH DFND 5 499 0 0 BARD CR INC SC 067383109 169 510 SH DFND 7 0 0 510 BARD CR INC SC 067383109 399 1206 SH DFND 8 1206 0 0 BARD CR INC SC 067383109 83 250 SH OTR 7 250 0 0 BARINGS GLB ST DUR HI YLD FFF 06760L100 78 4000 SH DFND 5 4000 0 0 BARINGS GLOBAL 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CORP CL B SC 115637209 167 2430 SH DFND 7 0 0 2430 BROWN-FORMAN CORP A SC 115637100 79 1177 SH OTR 7 1177 0 0 BRUNSWICK CORP SC 117043109 37 673 SH DFND 5 673 0 0 BRYN MAWR BK COM SC 117665109 579 13100 SH DFND 5 13100 0 0 BSB BANCORP INC MD SC 05573H108 155 5300 SH DFND 5 5300 0 0 BUCKEYE PRTNS LP UNIT LTD SML 118230101 50 1008 SH DFND 5 1008 0 0 BUFFALO WILD WINGS SC 119848109 4 25 SH DFND 4 25 0 0 BUFFALO WILD WINGS SC 119848109 4 25 SH OTR 4 25 0 0 BUNGE LIMITED SNC G16962105 19 282 SH DFND 5 282 0 0 BURLINGTON STORES INC SC 122017106 13 102 SH DFND 4 102 0 0 BWX TECHNOLOGIES INC SC 05605H100 26 422 SH DFND 8 422 0 0 C H ROBINSON WORLDWIDE NEW SC 12541W209 16 184 SH DFND 5 184 0 0 C&F FINANCIAL CORP SC 12466Q104 487 8400 SH DFND 5 8400 0 0 CABLE ONE INC SC 12685J105 20 28 SH DFND 5 28 0 0 CABOT CORP SC 127055101 24 392 SH DFND 5 392 0 0 CABOT MICROELECTRONICS SC 12709P103 1251 13300 SH DFND 5 13300 0 0 CABOT OIL & GAS CORP CL A SC 127097103 4391 153523 SH DFND 5 2881 0 150642 CABOT OIL & GAS CORP CL A SC 127097103 6 195 SH DFND 7 0 0 195 CACI INTERNATIONAL INC A SC 127190304 225 1700 SH DFND 5 1700 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 5 110 SH DFND 5 110 0 0 CA-INC SC 12673P105 555 16665 SH DFND 3,5 16665 0 0 CA-INC SC 12673P105 158 4758 SH DFND 5 4758 0 0 CA-INC SC 12673P105 59 1775 SH DFND 8 1775 0 0 CALATLANTIC GROUP INC SC 128195104 240 4250 SH DFND 5 4250 0 0 CALAVO GROWERS INC SC 128246105 30 350 SH DFND 8 350 0 0 CALIFORNIA RESOURCES CORP SC 13057Q206 0 5 SH DFND 5 5 0 0 CALIFORNIA RESOURCES CORP SC 13057Q206 0 1 SH DFND 8 1 0 0 CALIFORNIA WTR SVC GROUP SC 130788102 136 3000 SH DFND 8 3000 0 0 CALIX INC COM SC 13100M509 0 1 SH DFND 5 1 0 0 CAL-MAINE FOODS INC SC 128030202 70 1584 SH DFND 5 1584 0 0 CAL-MAINE FOODS INC SC 128030202 97 2185 SH DFND 8 2185 0 0 CALUMET SPECIALTY PRODS LP SML 131476103 10 1250 SH DFND 5 1250 0 0 CALUMET SPECIALTY PRODS LP SML 131476103 25 3250 SH OTR 7 3250 0 0 CAMBIUM LEARNING GROUP INC SC 13201A107 226 39800 SH DFND 5 39800 0 0 CAMPBELL SOUP CO SC 134429109 1904 39575 SH DFND 3,5 39575 0 0 CAMPBELL SOUP CO SC 134429109 652 13555 SH DFND 4 13555 0 0 CAMPBELL SOUP CO SC 134429109 161077 3348096 SH DFND 5 3348096 0 0 CAMPBELL SOUP CO SC 134429109 209 4340 SH DFND 7 4340 0 0 CAMPBELL SOUP CO SC 134429109 1756 36497 SH DFND 8 36497 0 0 CAMPBELL SOUP CO SC 134429109 55 1151 SH OTR 7 1151 0 0 CANADIAN NATL RAILWAY SNC 136375102 17 200 SH DFND 5 200 0 0 CANADIAN NATURAL RES SNC 136385101 5 130 SH DFND 5 130 0 0 CANADIAN NATURAL RES SNC 136385101 18 507 SH DFND 8 507 0 0 CANADIAN PAC RY LTD SNC 13645T100 1090 5962 SH DFND 5 5962 0 0 CANADIAN PAC RY LTD SNC 13645T100 515 2820 SH DFND 8 2820 0 0 CANADIAN PAC RY LTD SNC 13645T100 46 250 SH OTR 4 250 0 0 CANADIAN PAC RY LTD SNC 13645T100 404 2210 SH OTR 5 2210 0 0 CANON INC ADR SA 138006309 41 1106 SH DFND 5 1106 0 0 CANON INC ADR SA 138006309 52 1380 SH DFND 8 1380 0 0 CANTEL MEDICAL SC 138098108 1337 13000 SH DFND 5 13000 0 0 CAPELLA EDUCATION SC 139594105 867 11200 SH DFND 5 11200 0 0 CAPITAL CITY BK GROUP SC 139674105 106 4600 SH DFND 5 4600 0 0 CAPITAL ONE FINANCIAL SC 14040H105 912 9162 SH DFND 5 9162 0 0 CAPITAL ONE FINANCIAL SC 14040H105 90 900 SH DFND 7 0 0 900 CAPITAL ONE FINANCIAL SC 14040H105 153 1540 SH DFND 8 1540 0 0 CAPSTEAD MORTGAGE NEW SC 14067E506 3643 421118 SH DFND 5 0 0 421118 CARDINAL HEALTH INC SC 14149Y108 61 997 SH DFND 5 997 0 0 CARDINAL HEALTH INC SC 14149Y108 1218 19880 SH SOLE 1 19880 0 0 CARDTRONICS INC SC 14161HAG3 13361 15000000 PRN SOLE 1 15000000 0 0 CARLYLE GROUP LP COM SML 14309L102 69 3000 SH DFND 5 3000 0 0 CARLYLE GROUP LP COM SML 14309L102 6 250 SH DFND 8 250 0 0 CARLYLE GROUP LP COM SML 14309L102 905 39539 SH OTR 8 39539 0 0 CARMAX INC SC 143130102 60 931 SH DFND 5 931 0 0 CARMAX INC SC 143130102 19 300 SH OTR 4 300 0 0 CARNIVAL CORP CL A SC 143658300 24 356 SH DFND 5 356 0 0 CARNIVAL CORP CL A SC 143658300 11 163 SH DFND 8 163 0 0 CARNIVAL PLC ADR SA 14365C103 2 28 SH DFND 5 28 0 0 CARROLS RESTAURANT GROUP SC 14574X104 35 2850 SH DFND 8 2850 0 0 CASELLA WASTE SYSTEM CL A SC 147448104 1163 50500 SH DFND 5 50500 0 0 CASEY'S GENERAL STORES SC 147528103 21 186 SH DFND 8 186 0 0 CATALENT INC SC 148806102 756 18400 SH DFND 5 18400 0 0 CATCHMARK TIMBER TRUST INC SRE 14912Y202 789 60100 SH DFND 5 60100 0 0 CATERPILLAR INC SC 149123101 63 400 SH DFND 4 400 0 0 CATERPILLAR INC SC 149123101 645 4096 SH DFND 5 4096 0 0 CATERPILLAR INC SC 149123101 221 1400 SH DFND 7 0 0 1400 CATERPILLAR INC SC 149123101 164 1041 SH DFND 8 1041 0 0 CATERPILLAR INC SC 149123101 221 1400 SH OTR 8 1400 0 0 CATHAY GENERAL BANCORP CO SC 149150104 130 3094 SH DFND 5 3094 0 0 CBIZ INC SC 124805102 1125 72800 SH DFND 5 72800 0 0 CBOE GLOBAL MARKETS INC SC 12503M108 45698 366787 SH DFND 5 316021 0 50766 CBOE GLOBAL MARKETS INC SC 12503M108 344 2760 SH DFND 8 2760 0 0 CBOE GLOBAL MARKETS INC SC 12503M108 8478 68050 SH SOLE 1 68050 0 0 CBRE GROUP INC SC 12504L109 2 55 SH DFND 5 55 0 0 CBRE GROUP INC SC 12504L109 26 600 SH DFND 7 0 0 600 CBS CORP CL B NEW SC 124857202 86 1462 SH DFND 5 1462 0 0 CBS CORP CL B NEW SC 124857202 71 1200 SH DFND 7 0 0 1200 CDN IMPERIAL BK COMMER SNC 136069101 3 35 SH DFND 5 35 0 0 CELANESE CRP DEL COM SER A SC 150870103 40 370 SH DFND 5 370 0 0 CELANESE CRP DEL COM SER A SC 150870103 91 851 SH DFND 8 851 0 0 CELANESE CRP DEL COM SER A SC 150870103 52 484 SH OTR 4 484 0 0 CELGENE CORP SC 151020104 569 5456 SH DFND 5 5456 0 0 CELGENE CORP SC 151020104 646 6186 SH DFND 7 5786 0 400 CELGENE CORP SC 151020104 19 184 SH DFND 8 184 0 0 CELGENE CORP SC 151020104 417 3996 SH OTR 5 800 0 3196 CELGENE CORP SC 151020104 78 750 SH OTR 7 750 0 0 CEMEX SAB DE CC ADR SA 151290889 1 190 SH DFND 5 190 0 0 CENOVUS ENERGY SNC 15135U109 13 1400 SH DFND 5 1400 0 0 CENOVUS ENERGY SNC 15135U109 6 684 SH OTR 4 684 0 0 CENTENE CORP SC 15135B101 15 145 SH DFND 5 145 0 0 CENTENE CORP SC 15135B101 61 605 SH DFND 8 605 0 0 CENTERPOINT ENERGY INC SC 15189T107 249 8790 SH DFND 5 8790 0 0 CENTERPOINT ENERGY INC SC 15189T107 37 1315 SH DFND 7 0 0 1315 CENTERPOINT ENERGY INC SC 15189T107 747 26331 SH OTR 4 26331 0 0 CENTERPOINT ENERGY INC SC 15189T107 57 2000 SH OTR 7 2000 0 0 CENTRAL GARDEN & PET CL A SC 153527205 1825 48400 SH DFND 5 48400 0 0 CENTRAL GARDEN & PET CO SC 153527106 405 10400 SH DFND 5 10400 0 0 CENTRAL PACIFIC FINANCIAL SC 154760409 4 136 SH DFND 5 136 0 0 CENTRAL VALLEY COMMUNITY B SC 155685100 450 22300 SH DFND 5 22300 0 0 CENTURY CASINOS INC SC 156492100 408 44700 SH DFND 5 44700 0 0 CENTURYLINK INC SC 156700106 30 1795 SH DFND 5 1795 0 0 CENTURYLINK INC SC 156700106 24 1442 SH DFND 7 0 0 1442 CENTURYLINK INC SC 156700106 31 1877 SH DFND 8 1877 0 0 CENTURYLINK INC SC 156700106 19 1150 SH OTR 5 1150 0 0 CERNER CORP SC 156782104 51 762 SH DFND 5 762 0 0 CERNER CORP SC 156782104 106 1575 SH DFND 8 1575 0 0 CERNER CORP SC 156782104 97 1446 SH OTR 4 1446 0 0 CERNER CORP SC 156782104 411 6094 SH OTR 5 375 0 5719 CERNER CORP SC 156782104 40 600 SH OTR 8 600 0 0 CERUS CORP SC 157085101 1 410 SH DFND 4 410 0 0 CERUS CORP SC 157085101 1 410 SH OTR 4 410 0 0 CGI GRP INC CLA SUB-VTG SNC 39945C109 2 30 SH DFND 5 30 0 0 CHARLES RIVER LABS SC 159864107 193 1760 SH OTR 7 0 0 1760 CHARTER COMMUNICATIONS INC SC 16119P108 113 337 SH DFND 5 337 0 0 CHARTER COMMUNICATIONS INC SC 16119P108 73 216 SH DFND 7 0 0 216 CHARTER FINANCIAL CORP/MD SC 16122W108 461 26300 SH DFND 5 26300 0 0 CHARTER FINANCIAL CORP/MD SC 16122W108 30 1725 SH DFND 8 1725 0 0 CHASE CORP SC 16150R104 988 8200 SH DFND 5 8200 0 0 CHATHAM LODGING TRUST REIT SRE 16208T102 1115 49000 SH DFND 5 49000 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 3428 33080 SH DFND 4 33080 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 100623 971080 SH DFND 5 968725 0 2355 CHECK POINT SOFTWARE TECH SNC M22465104 140 1350 SH DFND 6 1350 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 1403 13536 SH DFND 7 13536 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 6594 63637 SH DFND 8 62882 0 755 CHECK POINT SOFTWARE TECH SNC M22465104 434 4187 SH OTR 1 0 0 4187 CHECK POINT SOFTWARE TECH SNC M22465104 347 3351 SH OTR 4 3351 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 443 4274 SH OTR 5 4274 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 24 235 SH OTR 6 235 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 1021 9849 SH OTR 7 9404 0 445 CHECK POINT SOFTWARE TECH SNC M22465104 471 4542 SH OTR 8 4542 0 0 CHEESECAKE FACTORY INC SC 163072101 6023 125005 SH DFND 5 52490 0 72515 CHEESECAKE FACTORY INC SC 163072101 147 3054 SH DFND 8 3054 0 0 CHEESECAKE FACTORY INC/THE SC 163072101 2238 46457 SH SOLE 1 46457 0 0 CHEMED CORP SC 16359R103 2451 10085 SH DFND 5 10085 0 0 CHEMED CORP SC 16359R103 41 167 SH DFND 8 167 0 0 CHEMOURS CO SC 163851108 696 13896 SH DFND 5 13896 0 0 CHEMOURS CO SC 163851108 18 353 SH OTR 4 353 0 0 CHEMOURS CO SC 163851108 20 408 SH OTR 8 408 0 0 CHEMUNG FINANCIAL CORP SC 164024101 111 2300 SH DFND 5 2300 0 0 CHENIERE ENERGY INC SC 16411R208 3437 63842 SH DFND 5 0 0 63842 CHERRY HILL MORTGAGE INVES SRE 164651101 525 29200 SH DFND 5 29200 0 0 CHESAPEAKE ENERGY CORP SC 165167107 0 110 SH DFND 8 110 0 0 CHESAPEAKE ENERGY CORP SC 165167107 4 1000 SH OTR 5 1000 0 0 CHESAPEAKE UTILITIES CORP SC 165303108 1579 20100 SH DFND 5 20100 0 0 CHESAPEAKE UTILITIES CORP SC 165303108 228 2900 SH DFND 8 2900 0 0 CHESAPEAKE UTILITIES CORP SC 165303108 1414 18000 SH OTR 4 18000 0 0 CHEVRON CORP SC 166764100 1302 10400 SH DFND 3,5 10400 0 0 CHEVRON CORP SC 166764100 887 7088 SH DFND 4 7088 0 0 CHEVRON CORP SC 166764100 202405 1616781 SH DFND 5 908652 0 708129 CHEVRON CORP SC 166764100 439 3504 SH DFND 7 1085 0 2419 CHEVRON CORP SC 166764100 3877 30965 SH DFND 8 30965 0 0 CHEVRON CORP SC 166764100 2055 16415 SH OTR 4 16415 0 0 CHEVRON CORP SC 166764100 1375 10984 SH OTR 5 10153 0 831 CHEVRON CORP SC 166764100 147 1174 SH OTR 7 1174 0 0 CHEVRON CORP SC 166764100 1259 10057 SH OTR 8 10057 0 0 CHICAGO BRIDGE & IRON SNC 167250109 24 1500 SH DFND 5 1500 0 0 CHIMERA INVT CORP COM SRE 16934Q208 210 11350 SH DFND 5 11350 0 0 CHINA MOBILE HK LTD ADR SA 16941M109 47 923 SH DFND 5 923 0 0 CHINA NATL OFFSHORE ADS SA 126132109 38 264 SH DFND 5 264 0 0 CHINA NATL OFFSHORE ADS SA 126132109 48 335 SH DFND 8 335 0 0 CHIPOTLE MEXICAN GRILL SC 169656105 29 100 SH DFND 5 100 0 0 CHUBB LIMITED SN H1467J104 16208 110916 SH DFND 4 110916 0 0 CHUBB LIMITED SN H1467J104 146293 1001112 SH DFND 5 995549 0 5563 CHUBB LIMITED SN H1467J104 831 5687 SH DFND 6 5687 0 0 CHUBB LIMITED SN H1467J104 6596 45141 SH DFND 7 44610 0 531 CHUBB LIMITED SN H1467J104 36293 248358 SH DFND 8 246447 0 1911 CHUBB LIMITED SN H1467J104 43149 295275 SH OTR 1 295275 0 0 CHUBB LIMITED SN H1467J104 3567 24412 SH OTR 4 24412 0 0 CHUBB LIMITED SN H1467J104 3825 26178 SH OTR 5 26178 0 0 CHUBB LIMITED SN H1467J104 183 1255 SH OTR 6 1255 0 0 CHUBB LIMITED SN H1467J104 5688 38925 SH OTR 7 36688 0 2237 CHUBB LIMITED SN H1467J104 3463 23699 SH OTR 8 23699 0 0 CHURCH & DWIGHT INC SC 171340102 14718 293371 SH DFND 4 293371 0 0 CHURCH & DWIGHT INC SC 171340102 134238 2675672 SH DFND 5 2661013 0 14659 CHURCH & DWIGHT INC SC 171340102 763 15213 SH DFND 6 15213 0 0 CHURCH & DWIGHT INC SC 171340102 5551 110652 SH DFND 7 110652 0 0 CHURCH & DWIGHT INC SC 171340102 33000 657770 SH DFND 8 652605 0 5165 CHURCH & DWIGHT INC SC 171340102 39686 791030 SH OTR 1 791030 0 0 CHURCH & DWIGHT INC SC 171340102 2800 55817 SH OTR 4 55817 0 0 CHURCH & DWIGHT INC SC 171340102 3126 62302 SH OTR 5 62302 0 0 CHURCH & DWIGHT INC SC 171340102 167 3330 SH OTR 6 3330 0 0 CHURCH & DWIGHT INC SC 171340102 5028 100224 SH OTR 7 94199 0 6025 CHURCH & DWIGHT INC SC 171340102 3328 66326 SH OTR 8 66326 0 0 CHURCHILL DOWNS INC SC 171484108 2474 10633 SH DFND 5 10633 0 0 CIENA CORP SC 171779AK7 2636 2000000 PRN SOLE 1 2000000 0 0 CIGNA CORPORATION SC 125509109 820 4040 SH DFND 3,5 4040 0 0 CIGNA CORPORATION SC 125509109 25 125 SH DFND 5 125 0 0 CIGNA CORPORATION SC 125509109 17 85 SH DFND 7 0 0 85 CIGNA CORPORATION SC 125509109 42 209 SH DFND 8 209 0 0 CIMAREX ENERGY CO SC 171798101 4599 37692 SH DFND 5 0 0 37692 CINCINNATI FINANCIAL CORP SC 172062101 655 8731 SH OTR 4 0 0 8731 CINCINNATI FINANCIAL CORP SC 172062101 476 6351 SH OTR 5 0 0 6351 CINEMARK HOLDINGS INC SC 17243V102 6 183 SH OTR 4 183 0 0 CIRRUS LOGIC INC SC 172755100 1981 38200 SH DFND 5 38200 0 0 CISCO SYSTEMS INC SC 17275R102 402 10502 SH DFND 4 10502 0 0 CISCO SYSTEMS INC SC 17275R102 2768 72284 SH DFND 5 72284 0 0 CISCO SYSTEMS INC SC 17275R102 148 3865 SH DFND 7 0 0 3865 CISCO SYSTEMS INC SC 17275R102 478 12469 SH DFND 8 12469 0 0 CISCO SYSTEMS INC SC 17275R102 153 4000 SH OTR 4 4000 0 0 CISCO SYSTEMS INC SC 17275R102 738 19257 SH OTR 5 5992 0 13265 CISCO SYSTEMS INC SC 17275R102 174 4550 SH OTR 7 3300 0 1250 CISCO SYSTEMS INC SC 17275R102 56 1470 SH OTR 8 1470 0 0 CIT GROUP INC SC 125581801 11 233 SH DFND 5 233 0 0 CITIGROUP INC SC 172967424 16315 219259 SH DFND 4 219259 0 0 CITIGROUP INC SC 172967424 149510 2009273 SH DFND 5 1998316 0 10957 CITIGROUP INC SC 172967424 844 11338 SH DFND 6 11338 0 0 CITIGROUP INC SC 172967424 6407 86106 SH DFND 7 83906 0 2200 CITIGROUP INC SC 172967424 35761 480594 SH DFND 8 476699 0 3895 CITIGROUP INC SC 172967424 44025 591655 SH OTR 1 591655 0 0 CITIGROUP INC SC 172967424 3120 41931 SH OTR 4 41931 0 0 CITIGROUP INC SC 172967424 3457 46456 SH OTR 5 46456 0 0 CITIGROUP INC SC 172967424 188 2530 SH OTR 6 2530 0 0 CITIGROUP INC SC 172967424 5707 76701 SH OTR 7 72204 0 4497 CITIGROUP INC SC 172967424 3617 48603 SH OTR 8 48603 0 0 CITIZENS FINANCIAL GRP SC 174610105 73 1728 SH DFND 5 1728 0 0 CITRIX SYSTEMS SC 177376100 137 1553 SH DFND 5 1553 0 0 CITRIX SYSTEMS SC 177376100 29 330 SH DFND 8 330 0 0 CITY OFFICE REIT INC SRE 178587101 735 56500 SH DFND 5 56500 0 0 CIVITAS SOLUTIONS INC SC 17887R102 421 24600 SH DFND 5 24600 0 0 CLEAN ENERGY FUELS CORP SC 184499101 8 4000 SH OTR 5 4000 0 0 CLEARBRIDGE ENERGY MLP FD SML 184692101 23 1500 SH DFND 5 1500 0 0 CLOROX CO SC 189054109 25502 171452 SH DFND 5 171452 0 0 CLOROX COMPANY SC 189054109 10357 69631 SH SOLE 1 69631 0 0 CLOUD PEAK ENERGY INC SC 18911Q102 2 500 SH DFND 5 500 0 0 CME GROUP INC SC 12572Q105 52 359 SH DFND 5 359 0 0 CME GROUP INC SC 12572Q105 573 3925 SH DFND 7 3925 0 0 CME GROUP INC SC 12572Q105 7 46 SH DFND 8 46 0 0 CMS ENERGY CORP SC 125896100 67 1418 SH DFND 5 1418 0 0 CMS ENERGY CORP SC 125896100 199 4200 SH DFND 7 0 0 4200 CNB FINANCIAL CORP/PA SC 126128107 522 19900 SH DFND 5 19900 0 0 COCA COLA BOTTLING CONS SC 191098102 1162 5400 SH DFND 5 5400 0 0 COCA-COLA COMPANY SC 191216100 97 2110 SH DFND 4 2110 0 0 COCA-COLA COMPANY SC 191216100 2276 49607 SH DFND 5 49607 0 0 COCA-COLA COMPANY SC 191216100 60 1300 SH DFND 7 600 0 700 COCA-COLA COMPANY SC 191216100 1062 23138 SH DFND 8 23138 0 0 COCA-COLA COMPANY SC 191216100 1279 27872 SH OTR 4 27872 0 0 COCA-COLA COMPANY SC 191216100 612 13332 SH OTR 5 13332 0 0 COCA-COLA COMPANY SC 191216100 83 1805 SH OTR 7 1805 0 0 COCA-COLA COMPANY SC 191216100 281 6114 SH OTR 8 6114 0 0 COCA-COLA EUROPEAN PARTNER SNC G25839104 21 515 SH DFND 7 0 0 515 COGENT COMMUN HLDGS INC. SC 19239V302 18 405 SH DFND 8 405 0 0 COGNEX CORP SC 192422103 37 600 SH DFND 5 600 0 0 COGNEX CORP SC 192422103 32 524 SH DFND 8 524 0 0 COGNIZANT TECHNLGY SC 192446102 957 13480 SH DFND 3,5 13480 0 0 COGNIZANT TECHNLGY SC 192446102 356 5014 SH DFND 4 5014 0 0 COGNIZANT TECHNLGY SC 192446102 82657 1163860 SH DFND 5 1149655 0 14205 COGNIZANT TECHNLGY SC 192446102 771 10853 SH DFND 7 10253 0 600 COGNIZANT TECHNLGY SC 192446102 2026 28529 SH DFND 8 28529 0 0 COGNIZANT TECHNLGY SC 192446102 5237 73745 SH OTR 5 0 0 73745 COGNIZANT TECHNLGY SC 192446102 29 411 SH OTR 7 411 0 0 COHEN & STEER QUAL RLTY FD FFT 19247L106 25 2000 SH DFND 5 2000 0 0 COHEN & STEERS LIMITED DURATIO SC 19248C105 9512 364845 SH SOLE 1 364845 0 0 COHEN & STEERS QUALITY INCOME SC 19247L106 1 50 SH SOLE 1 50 0 0 COHEN & STEERS REIT & PR SC 19247X100 3174 149228 SH SOLE 1 149228 0 0 COHEN & STEERS REIT AND PR FFT 19247X100 12 575 SH DFND 5 575 0 0 COHEN&STEERS LD DUR PREF FFF 19248C105 7 250 SH DFND 5 250 0 0 COLGATE-PALMOLIVE CO SC 194162103 144 1912 SH DFND 4 1912 0 0 COLGATE-PALMOLIVE CO SC 194162103 7617 100948 SH DFND 5 99853 0 1095 COLGATE-PALMOLIVE CO SC 194162103 691 9160 SH DFND 7 8500 0 660 COLGATE-PALMOLIVE CO SC 194162103 2410 31938 SH DFND 8 31938 0 0 COLGATE-PALMOLIVE CO SC 194162103 170134 2254920 SH OTR 1 2254920 0 0 COLGATE-PALMOLIVE CO SC 194162103 226 3000 SH OTR 4 3000 0 0 COLGATE-PALMOLIVE CO SC 194162103 181 2400 SH OTR 5 2400 0 0 COLGATE-PALMOLIVE CO SC 194162103 126 1666 SH OTR 7 1666 0 0 COLGATE-PALMOLIVE CO SC 194162103 336 4450 SH OTR 8 4450 0 0 COLLECTORS UNIVERSE INC SC 19421R200 447 15600 SH DFND 5 15600 0 0 COLONY NORTHSTAR INC SC 19624RAB2 8085 8000000 PRN SOLE 1 8000000 0 0 COLUMBIA SPORTSWEAR CO SC 198516106 259 3600 SH DFND 5 3600 0 0 COMCAST CORP CL A NEW SC 20030N101 14912 372326 SH DFND 4 372326 0 0 COMCAST CORP CL A NEW SC 20030N101 140948 3519301 SH DFND 5 3501133 0 18168 COMCAST CORP CL A NEW SC 20030N101 773 19290 SH DFND 6 19290 0 0 COMCAST CORP CL A NEW SC 20030N101 5944 148409 SH DFND 7 141627 0 6782 COMCAST CORP CL A NEW SC 20030N101 32786 818629 SH DFND 8 812034 0 6595 COMCAST CORP CL A NEW SC 20030N101 38950 972525 SH OTR 1 972525 0 0 COMCAST CORP CL A NEW SC 20030N101 2794 69756 SH OTR 4 69756 0 0 COMCAST CORP CL A NEW SC 20030N101 3744 93488 SH OTR 5 81989 0 11499 COMCAST CORP CL A NEW SC 20030N101 170 4254 SH OTR 6 4254 0 0 COMCAST CORP CL A NEW SC 20030N101 5073 126655 SH OTR 7 119140 0 7515 COMCAST CORP CL A NEW SC 20030N101 3216 80307 SH OTR 8 80307 0 0 COMERICA INC SC 200340107 2 28 SH DFND 5 28 0 0 COMERICA INC SC 200340107 26 300 SH DFND 7 0 0 300 COMFORT SYSTEMS USA INC SC 199908104 28 650 SH DFND 8 650 0 0 COMMERCEHUB INV SERIES C SC 20084V306 0 6 SH DFND 5 6 0 0 COMMERCEHUB SERIES A SC 20084V108 0 3 SH DFND 5 3 0 0 COMMERCIAL METALS CO SC 201723103 30 1387 SH DFND 5 1387 0 0 COMMUNITY TR BANCORP SC 204149108 848 18000 SH DFND 5 18000 0 0 COMMVAULT SYSTEMS INC SC 204166102 294 5600 SH DFND 5 5600 0 0 COMPUTER PROGRAMS & SYSTEM SC 205306103 646 21500 SH DFND 5 21500 0 0 CONAGRA BRANDS INC SC 205887102 2863 75997 SH DFND 5 75997 0 0 CONAGRA BRANDS INC SC 205887102 25 675 SH DFND 7 675 0 0 CONAGRA BRANDS INC SC 205887102 189 5030 SH DFND 8 5030 0 0 CONAGRA BRANDS INC SC 205887102 6 155 SH OTR 4 155 0 0 CONAGRA BRANDS INC SC 205887102 72 1900 SH OTR 5 1900 0 0 CONAGRA BRANDS INC SC 205887102 324 8599 SH OTR 7 8599 0 0 CONAGRA BRANDS INC SC 205887102 5000 132742 SH SOLE 1 132742 0 0 CONCHO RES INC COM SC 20605P101 8054 53616 SH DFND 5 318 0 53298 CONMED CORP COM SC 207410101 1399 27451 SH DFND 5 27451 0 0 CONNECTICUT WATER SERVICE SC 207797101 201 3500 SH DFND 8 3500 0 0 CONNECTURE INC SC 20786J106 2 12600 SH DFND 8 12600 0 0 CONOCOPHILLIPS SC 20825C104 14745 268619 SH DFND 4 268619 0 0 CONOCOPHILLIPS SC 20825C104 161235 2937425 SH DFND 5 2460280 0 477145 CONOCOPHILLIPS SC 20825C104 767 13968 SH DFND 6 13968 0 0 CONOCOPHILLIPS SC 20825C104 5767 105068 SH DFND 7 104271 0 797 CONOCOPHILLIPS SC 20825C104 32701 595758 SH DFND 8 591123 0 4635 CONOCOPHILLIPS SC 20825C104 40066 729940 SH OTR 1 729940 0 0 CONOCOPHILLIPS SC 20825C104 3010 54830 SH OTR 4 54830 0 0 CONOCOPHILLIPS SC 20825C104 3460 63027 SH OTR 5 63027 0 0 CONOCOPHILLIPS SC 20825C104 172 3138 SH OTR 6 3138 0 0 CONOCOPHILLIPS SC 20825C104 5120 93281 SH OTR 7 87673 0 5608 CONOCOPHILLIPS SC 20825C104 3409 62106 SH OTR 8 62106 0 0 CONSOLIDATED COMMS SC 209034107 16 1300 SH OTR 8 1300 0 0 CONSOLIDATED EDISON INC SC 209115104 133 1570 SH DFND 5 1570 0 0 CONSOLIDATED EDISON INC SC 209115104 1400 16475 SH SOLE 1 16475 0 0 CONSOLIDATED TOMOKA LD CO SC 210226106 330 5200 SH DFND 5 5200 0 0 CONSTELLATION BRANDS CL A SC 21036P108 33 145 SH DFND 5 145 0 0 CONSTELLATION BRANDS CL A SC 21036P108 10 44 SH DFND 7 0 0 44 CONSTELLATION BRANDS CL A SC 21036P108 78 340 SH DFND 8 340 0 0 CONSUMER STAPLES INDEX FD FET 81369Y308 185 3259 SH DFND 5 3259 0 0 CONSUMER STAPLES INDEX FD FET 81369Y308 19 334 SH DFND 8 334 0 0 CONTINENTAL RES IN SC 212015101 1968 37158 SH DFND 5 0 0 37158 CONVERGYS CORP SC 212485106 1603 68200 SH DFND 5 68200 0 0 COOPER COS INC SC 216648402 3323 15252 SH DFND 4 15252 0 0 COOPER COS INC SC 216648402 95504 438335 SH DFND 5 437222 0 1113 COOPER COS INC SC 216648402 143 655 SH DFND 6 655 0 0 COOPER COS INC SC 216648402 1403 6440 SH DFND 7 6440 0 0 COOPER COS INC SC 216648402 6520 29925 SH DFND 8 29565 0 360 COOPER COS INC SC 216648402 433 1988 SH OTR 1 0 0 1988 COOPER COS INC SC 216648402 355 1631 SH OTR 4 1631 0 0 COOPER COS INC SC 216648402 451 2070 SH OTR 5 2070 0 0 COOPER COS INC SC 216648402 26 120 SH OTR 6 120 0 0 COOPER COS INC SC 216648402 1000 4588 SH OTR 7 4373 0 215 COOPER COS INC SC 216648402 470 2158 SH OTR 8 2158 0 0 COOPER TIRE & RUBR CO SC 216831107 44 1235 SH DFND 5 1235 0 0 COOPER TIRE & RUBR CO SC 216831107 60 1700 SH DFND 8 1700 0 0 COOPER-STANDARD HOLDING SC 21676P103 1874 15300 SH DFND 5 15300 0 0 COPA HOLDING SA CL A SNC P31076105 13 100 SH DFND 5 100 0 0 CORE LABORATORIES NV SNC N22717107 2094 19117 SH DFND 5 160 0 18957 CORE LABORATORIES NV SNC N22717107 27 250 SH DFND 8 250 0 0 CORE LABORATORIES NV SNC N22717107 253 2310 SH OTR 5 2310 0 0 CORELOGIC INC SC 21871D103 4035 87317 SH DFND 4 87317 0 0 CORELOGIC INC SC 21871D103 116664 2524646 SH DFND 5 2518386 0 6260 CORELOGIC INC SC 21871D103 171 3705 SH DFND 6 3705 0 0 CORELOGIC INC SC 21871D103 1680 36365 SH DFND 7 36365 0 0 CORELOGIC INC SC 21871D103 7773 168202 SH DFND 8 166142 0 2060 CORELOGIC INC SC 21871D103 531 11490 SH OTR 1 0 0 11490 CORELOGIC INC SC 21871D103 429 9286 SH OTR 4 9286 0 0 CORELOGIC INC SC 21871D103 534 11562 SH OTR 5 11562 0 0 CORELOGIC INC SC 21871D103 30 640 SH OTR 6 640 0 0 CORELOGIC INC SC 21871D103 1219 26371 SH OTR 7 25096 0 1275 CORELOGIC INC SC 21871D103 559 12100 SH OTR 8 12100 0 0 CORE-MARK HOLDING CO SC 218681104 10 310 SH DFND 8 310 0 0 CORESITE RLTY CORP COM SRE 21870Q105 42 370 SH DFND 5 370 0 0 CORNERSTONE ONDEMAND INC SC 21925YAB9 4997 5000000 PRN SOLE 1 5000000 0 0 CORNING INC SC 219350105 229 7168 SH DFND 5 7168 0 0 CORNING INC SC 219350105 32 1005 SH DFND 7 0 0 1005 CORNING INC SC 219350105 37 1144 SH DFND 8 1144 0 0 CORNING INC SC 219350105 365 11424 SH OTR 7 2514 0 8910 CORNING INC SC 219350105 24 759 SH OTR 8 759 0 0 CORVEL CORP SC 221006109 624 11800 SH DFND 5 11800 0 0 COSTCO WHSL CORP NEW SC 22160K105 66 353 SH DFND 4 353 0 0 COSTCO WHSL CORP NEW SC 22160K105 4237 22767 SH DFND 5 19750 0 3017 COSTCO WHSL CORP NEW SC 22160K105 312 1675 SH DFND 7 1330 0 345 COSTCO WHSL CORP NEW SC 22160K105 897 4818 SH DFND 8 4818 0 0 COSTCO WHSL CORP NEW SC 22160K105 62361 335060 SH OTR 1 335060 0 0 COSTCO WHSL CORP NEW SC 22160K105 130 700 SH OTR 4 700 0 0 COSTCO WHSL CORP NEW SC 22160K105 3214 17266 SH OTR 5 0 0 17266 COSTCO WHSL CORP NEW SC 22160K105 123 660 SH OTR 7 660 0 0 COSTCO WHSL CORP NEW SC 22160K105 822 4414 SH OTR 8 4414 0 0 COTY INC SC 222070203 24 1225 SH DFND 7 0 0 1225 COVANTA HLDG CORP SC 22282E102 113 6690 SH DFND 5 6690 0 0 COVANTA HLDG CORP SC 22282E102 349 20680 SH OTR 7 0 0 20680 CRA INTL INC SC 12618T105 638 14200 SH DFND 5 14200 0 0 CRACKER BARREL OLD COUNTRY SC 22410J106 13902 87497 SH DFND 5 59575 0 27922 CRACKER BARREL OLD COUNTRY STO SC 22410J106 2600 16366 SH SOLE 1 16366 0 0 CREDIT SUISSE GROUP ADR SA 225401108 4 233 SH DFND 5 233 0 0 CREE INC SC 225447101 11 300 SH DFND 5 300 0 0 CRESTWOOD EQUITY PRTNRS LP SML 226344208 11 437 SH DFND 5 437 0 0 CRH PLC ADR SA 12626K203 3 94 SH DFND 5 94 0 0 CROWN CASTLE INTL CORP SRE 22822V101 232 2087 SH DFND 5 2087 0 0 CROWN CASTLE INTL CORP SRE 22822V101 100 900 SH OTR 7 900 0 0 CROWN HLDGS INC SC 228368106 2 36 SH DFND 5 36 0 0 CSG SYSTEMS INTERNATIONA SC 126349AF6 13302 12000000 PRN SOLE 1 12000000 0 0 CSG SYSTEMS INTERNATIONAL SC 126349109 1236 28200 SH DFND 5 28200 0 0 CSG SYSTEMS INTERNATIONAL SC 126349109 23 530 SH DFND 8 530 0 0 CSX CORP SC 126408103 28 500 SH DFND 4 500 0 0 CSX CORP SC 126408103 108 1964 SH DFND 5 1964 0 0 CSX CORP SC 126408103 44 808 SH DFND 8 808 0 0 CSX CORP SC 126408103 198 3600 SH OTR 4 3600 0 0 CSX CORP SC 126408103 178 3237 SH OTR 8 3237 0 0 CTS CORPORATION SC 126501105 533 20700 SH DFND 5 20700 0 0 CUI GLOBAL COM NEW SC 126576206 44 16000 SH DFND 8 16000 0 0 CULLEN FROST BANKERS SC 229899109 85 900 SH DFND 7 900 0 0 CULP INC SC 230215105 653 19500 SH DFND 5 19500 0 0 CUMMINS INC SC 231021106 34 190 SH DFND 5 190 0 0 CUMMINS INC SC 231021106 141 800 SH DFND 7 0 0 800 CUMMINS INC SC 231021106 18 100 SH DFND 8 100 0 0 CURRENCYSHARES BRITISH POUND S SC 23129S106 289 2200 SH SOLE 1 2200 0 0 CURRENCYSHARES CANADIAN DOLLAR SC 23129X105 141 1800 SH SOLE 1 1800 0 0 CURRENCYSHARES EURO TRUST SC 23130C108 301 2600 SH SOLE 1 2600 0 0 CURRENCYSHARES JAPANESE YEN TR SC 23130A102 255 3000 SH SOLE 1 3000 0 0 CURTISS WRIGHT CORP SC 231561101 2547 20900 SH DFND 5 20900 0 0 CUTERA INC SC 232109108 898 19800 SH DFND 5 19800 0 0 CVR REFINING LP SML 12663P107 66 4000 SH OTR 5 4000 0 0 CVS HEALTH CORP SC 126650100 492 6784 SH DFND 5 6784 0 0 CVS HEALTH CORP SC 126650100 195 2690 SH DFND 7 0 0 2690 CVS HEALTH CORP SC 126650100 56 770 SH DFND 8 770 0 0 CVS HEALTH CORP SC 126650100 145 2000 SH OTR 4 2000 0 0 DANAHER CORP SC 235851102 19892 214309 SH DFND 4 214309 0 0 DANAHER CORP SC 235851102 178884 1927219 SH DFND 5 1916438 0 10781 DANAHER CORP SC 235851102 1041 11213 SH DFND 6 11213 0 0 DANAHER CORP SC 235851102 7493 80724 SH DFND 7 78124 0 2600 DANAHER CORP SC 235851102 44847 483165 SH DFND 8 479410 0 3755 DANAHER CORP SC 235851102 53186 573000 SH OTR 1 573000 0 0 DANAHER CORP SC 235851102 3800 40942 SH OTR 4 40942 0 0 DANAHER CORP SC 235851102 4163 44846 SH OTR 5 44846 0 0 DANAHER CORP SC 235851102 220 2365 SH OTR 6 2365 0 0 DANAHER CORP SC 235851102 6959 74970 SH OTR 7 70610 0 4360 DANAHER CORP SC 235851102 4384 47230 SH OTR 8 47230 0 0 DARDEN RESTAURANTS SC 237194105 36882 384108 SH DFND 5 331249 0 52859 DARDEN RESTAURANTS SC 237194105 77 800 SH DFND 7 0 0 800 DARDEN RESTAURANTS SC 237194105 360 3747 SH DFND 8 3747 0 0 DARDEN RESTAURANTS SC 237194105 10000 104142 SH SOLE 1 104142 0 0 DAVE & BUSTER'S ENTERTAINM SC 238337109 414 7500 SH DFND 5 7500 0 0 DAVITA INC SC 23918K108 26 359 SH DFND 5 359 0 0 DCP MIDSTREAM LP SML 23311P100 40 1095 SH DFND 5 1095 0 0 DDR CORP SC 23317H102 15 1678 SH DFND 7 0 0 1678 DEERE & CO SC 244199105 430 2749 SH DFND 5 2749 0 0 DEERE & CO SC 244199105 286 1825 SH DFND 7 1200 0 625 DELL TECHNOLOGIES INC CL V SC 24703L103 12 150 SH DFND 4 150 0 0 DELL TECHNOLOGIES INC CL V SC 24703L103 24 295 SH DFND 5 295 0 0 DELL TECHNOLOGIES INC CL V SC 24703L103 36 442 SH DFND 8 442 0 0 DELL TECHNOLOGIES INC CL V SC 24703L103 43 535 SH OTR 4 535 0 0 DELPHI TECHNOLOGIES PLC SNC G2709G107 3 49 SH DFND 5 49 0 0 DELTA AIR LINES INC DEL SC 247361702 229 4081 SH DFND 5 4081 0 0 DELTA AIR LINES INC DEL SC 247361702 27 475 SH DFND 7 0 0 475 DELTA AIR LINES INC DEL SC 247361702 39 700 SH DFND 8 700 0 0 DELTA AIR LINES INC DEL SC 247361702 252 4505 SH OTR 7 0 0 4505 DELTA APPAREL INC SC 247368103 32 1600 SH DFND 5 1600 0 0 DELUXE CORPORATION SC 248019101 89 1160 SH DFND 5 1160 0 0 DENBURY RESOURCES INC SC 247916208 0 150 SH DFND 8 150 0 0 DENNYS CORP SC 24869P104 1441 108829 SH DFND 5 108829 0 0 DENTSPLY SIRONA INC SC 24906P109 4045 61440 SH DFND 4 61440 0 0 DENTSPLY SIRONA INC SC 24906P109 114018 1732003 SH DFND 5 1727568 0 4435 DENTSPLY SIRONA INC SC 24906P109 170 2580 SH DFND 6 2580 0 0 DENTSPLY SIRONA INC SC 24906P109 1681 25540 SH DFND 7 25540 0 0 DENTSPLY SIRONA INC SC 24906P109 7829 118926 SH DFND 8 117446 0 1480 DENTSPLY SIRONA INC SC 24906P109 523 7950 SH OTR 1 0 0 7950 DENTSPLY SIRONA INC SC 24906P109 1252 19014 SH OTR 4 6460 0 12554 DENTSPLY SIRONA INC SC 24906P109 1125 17096 SH OTR 5 8079 0 9017 DENTSPLY SIRONA INC SC 24906P109 30 455 SH OTR 6 455 0 0 DENTSPLY SIRONA INC SC 24906P109 1216 18473 SH OTR 7 17633 0 840 DENTSPLY SIRONA INC SC 24906P109 550 8350 SH OTR 8 8350 0 0 DETROIT ENERGY CO SC 233331107 107 975 SH DFND 5 975 0 0 DETROIT ENERGY CO SC 233331107 4 40 SH OTR 5 40 0 0 DEUTSCHE BANK NPV SNC D18190898 3 149 SH DFND 5 149 0 0 DEVON ENERGY CORP SC 25179M103 8827 213216 SH DFND 5 15512 0 197704 DEVON ENERGY CORP SC 25179M103 23 553 SH DFND 8 553 0 0 DEVON ENERGY CORP SC 25179M103 9 225 SH OTR 5 225 0 0 DIAGEO PLC ADR NEW SA 25243Q205 413 2831 SH DFND 5 2831 0 0 DIAGEO PLC ADR NEW SA 25243Q205 1230 8426 SH DFND 8 8426 0 0 DIAMOND OFFSHORE DRILLING SC 25271C102 3 150 SH DFND 8 150 0 0 DIAMONDBACK ENERGY INC SC 25278X109 3824 30289 SH DFND 5 0 0 30289 DICK'S SPORTING GOODS SC 253393102 1 38 SH DFND 5 38 0 0 DIGITAL RLTY TR INC COM SRE 253868103 71 622 SH DFND 5 622 0 0 DIGITAL RLTY TR INC COM SRE 253868103 13 112 SH DFND 8 112 0 0 DIODES INC SC 254543101 1296 45200 SH DFND 5 45200 0 0 DISCOVER FINANCIAL SVCS SC 254709108 18063 234833 SH DFND 4 234833 0 0 DISCOVER FINANCIAL SVCS SC 254709108 163759 2128946 SH DFND 5 2117305 0 11641 DISCOVER FINANCIAL SVCS SC 254709108 927 12050 SH DFND 6 12050 0 0 DISCOVER FINANCIAL SVCS SC 254709108 6879 89427 SH DFND 7 88877 0 550 DISCOVER FINANCIAL SVCS SC 254709108 39980 519761 SH DFND 8 515656 0 4105 DISCOVER FINANCIAL SVCS SC 254709108 47744 620700 SH OTR 1 620700 0 0 DISCOVER FINANCIAL SVCS SC 254709108 3395 44135 SH OTR 4 44135 0 0 DISCOVER FINANCIAL SVCS SC 254709108 3818 49635 SH OTR 5 49635 0 0 DISCOVER FINANCIAL SVCS SC 254709108 206 2682 SH OTR 6 2682 0 0 DISCOVER FINANCIAL SVCS SC 254709108 6317 82118 SH OTR 7 77343 0 4775 DISCOVER FINANCIAL SVCS SC 254709108 4011 52151 SH OTR 8 52151 0 0 DISCOVERY COMM CL A SC 25470F104 10 437 SH DFND 5 437 0 0 DISCOVERY COMM CL C SC 25470F302 4 199 SH DFND 5 199 0 0 DISH NETWORK CORP SC 25470M109 2 44 SH DFND 5 44 0 0 DISH NETWORK CORP SC 25470M109 72 1500 SH DFND 8 1500 0 0 DISNEY (WALT) HOLDING CO SC 254687106 1441 13400 SH DFND 3,5 13400 0 0 DISNEY (WALT) HOLDING CO SC 254687106 832 7738 SH DFND 4 7738 0 0 DISNEY (WALT) HOLDING CO SC 254687106 130187 1210927 SH DFND 5 1210495 0 432 DISNEY (WALT) HOLDING CO SC 254687106 713 6630 SH DFND 7 4785 0 1845 DISNEY (WALT) HOLDING CO SC 254687106 5553 51650 SH DFND 8 51650 0 0 DISNEY (WALT) HOLDING CO SC 254687106 96211 894905 SH OTR 1 894905 0 0 DISNEY (WALT) HOLDING CO SC 254687106 118 1100 SH OTR 4 1100 0 0 DISNEY (WALT) HOLDING CO SC 254687106 1283 11935 SH OTR 5 11935 0 0 DISNEY (WALT) HOLDING CO SC 254687106 110 1021 SH OTR 7 1021 0 0 DISNEY (WALT) HOLDING CO SC 254687106 349 3246 SH OTR 8 3246 0 0 DOLBY LABORATORIES SC 25659T107 209 3367 SH DFND 5 3367 0 0 DOLLAR GENERAL CORP SC 256677105 1012 10881 SH DFND 3,5 10881 0 0 DOLLAR GENERAL CORP SC 256677105 71 768 SH DFND 5 768 0 0 DOLLAR GENERAL CORP SC 256677105 142 1525 SH DFND 8 1525 0 0 DOLLAR GENERAL CORP SC 256677105 353 3795 SH OTR 5 375 0 3420 DOLLAR TREE INC SC 256746108 2087 19448 SH DFND 3,5 19448 0 0 DOLLAR TREE INC SC 256746108 40 373 SH DFND 5 373 0 0 DOMINION ENERGY INC SC 25746U109 677 8354 SH DFND 5 8354 0 0 DOMINION ENERGY INC SC 25746U109 8 98 SH DFND 7 0 0 98 DOMINION ENERGY INC SC 25746U109 4 45 SH DFND 8 45 0 0 DOMINION ENERGY INC SC 25746U109 424 5230 SH OTR 4 5230 0 0 DOMINION ENERGY INC SC 25746U109 324 4000 SH OTR 7 4000 0 0 DONEGAL GROUP INC SC 257701201 324 18700 SH DFND 5 18700 0 0 DONNELLEY FINANCIAL SOLU SC 25787G100 2 120 SH DFND 7 120 0 0 DOUBLELINE INC SOLUTIONS FFF 258622109 4 200 SH DFND 5 200 0 0 DOUBLELINE INCOME SOLUTIONS FU SC 258622109 8162 404269 SH SOLE 1 404269 0 0 DOVER CORP SC 260003108 4846 47986 SH DFND 4 47986 0 0 DOVER CORP SC 260003108 139408 1380411 SH DFND 5 1377001 0 3410 DOVER CORP SC 260003108 201 1995 SH DFND 6 1995 0 0 DOVER CORP SC 260003108 1972 19529 SH DFND 7 19529 0 0 DOVER CORP SC 260003108 9206 91153 SH DFND 8 90018 0 1135 DOVER CORP SC 260003108 642 6355 SH OTR 1 0 0 6355 DOVER CORP SC 260003108 503 4976 SH OTR 4 4976 0 0 DOVER CORP SC 260003108 626 6199 SH OTR 5 6199 0 0 DOVER CORP SC 260003108 35 350 SH OTR 6 350 0 0 DOVER CORP SC 260003108 1438 14241 SH OTR 7 13586 0 655 DOVER CORP SC 260003108 656 6495 SH OTR 8 6495 0 0 DOW DU PONT INC SC 26078J100 17882 251079 SH DFND 4 251079 0 0 DOW DU PONT INC SC 26078J100 169468 2379495 SH DFND 5 2361470 0 18025 DOW DU PONT INC SC 26078J100 937 13151 SH DFND 6 13151 0 0 DOW DU PONT INC SC 26078J100 7364 103399 SH DFND 7 101699 0 1700 DOW DU PONT INC SC 26078J100 41370 580876 SH DFND 8 576466 0 4410 DOW DU PONT INC SC 26078J100 48271 677770 SH OTR 1 677770 0 0 DOW DU PONT INC SC 26078J100 3817 53595 SH OTR 4 53595 0 0 DOW DU PONT INC SC 26078J100 5074 71241 SH OTR 5 71241 0 0 DOW DU PONT INC SC 26078J100 207 2910 SH OTR 6 2910 0 0 DOW DU PONT INC SC 26078J100 6985 98073 SH OTR 7 92913 0 5160 DOW DU PONT INC SC 26078J100 4070 57150 SH OTR 8 57150 0 0 DR HORTON INC SC 23331A109 454 8896 SH DFND 5 8896 0 0 DR PEPPER SNAPPLE GROUP SC 26138E109 5625 57949 SH SOLE 1 57949 0 0 DREYFUS STRATEGIC MUNS INC FFE 261932107 2 175 SH DFND 5 175 0 0 DREYFUS STRATGC MUN BD FD FFE 26202F107 7 800 SH DFND 5 800 0 0 DR-PEPPER SNAPPLE GROUP SC 26138E109 161 1658 SH DFND 5 1658 0 0 DR-PEPPER SNAPPLE GROUP SC 26138E109 39 400 SH DFND 7 0 0 400 DR-PEPPER SNAPPLE GROUP SC 26138E109 97 1000 SH DFND 8 1000 0 0 DUKE ENERGY HLDG CORP SC 26441C204 224 2658 SH DFND 5 2658 0 0 DUKE ENERGY HLDG CORP SC 26441C204 48 566 SH DFND 8 566 0 0 DUKE ENERGY HLDG CORP SC 26441C204 15 179 SH OTR 4 179 0 0 DUKE ENERGY HLDG CORP SC 26441C204 28 333 SH OTR 5 333 0 0 DUKE RLTY INVTS INC NEW SRE 264411505 17 624 SH DFND 5 624 0 0 DUKE RLTY INVTS INC NEW SRE 264411505 15 552 SH DFND 8 552 0 0 DUN & BRADSTREET NEW COM SC 26483E100 3298 27856 SH DFND 4 27856 0 0 DUN & BRADSTREET NEW COM SC 26483E100 97158 820521 SH DFND 5 818486 0 2035 DUN & BRADSTREET NEW COM SC 26483E100 143 1205 SH DFND 6 1205 0 0 DUN & BRADSTREET NEW COM SC 26483E100 1378 11638 SH DFND 7 11638 0 0 DUN & BRADSTREET NEW COM SC 26483E100 6457 54527 SH DFND 8 53852 0 675 DUN & BRADSTREET NEW COM SC 26483E100 416 3515 SH OTR 1 0 0 3515 DUN & BRADSTREET NEW COM SC 26483E100 358 3025 SH OTR 4 3025 0 0 DUN & BRADSTREET NEW COM SC 26483E100 451 3809 SH OTR 5 3809 0 0 DUN & BRADSTREET NEW COM SC 26483E100 25 210 SH OTR 6 210 0 0 DUN & BRADSTREET NEW COM SC 26483E100 1036 8752 SH OTR 7 8357 0 395 DUN & BRADSTREET NEW COM SC 26483E100 479 4045 SH OTR 8 4045 0 0 DXC TECHNOLOGY CO SC 23355L106 8 87 SH DFND 5 87 0 0 DXC TECHNOLOGY CO SC 23355L106 125 1322 SH DFND 7 1256 0 66 DXC TECHNOLOGY CO SC 23355L106 203 2144 SH DFND 8 2144 0 0 DXC TECHNOLOGY CO SC 23355L106 12 125 SH OTR 4 125 0 0 DXC TECHNOLOGY CO SC 23355L106 28 300 SH OTR 5 300 0 0 DXC TECHNOLOGY CO SC 23355L106 92 970 SH OTR 7 970 0 0 DYCOM INDUSTRIES SC 267475101 309 2770 SH OTR 4 2770 0 0 DYNEX CAP INC NEW SC 26817Q506 665 94800 SH DFND 5 94800 0 0 E TRADE FINANCIAL CORP SC 269246401 14 274 SH DFND 5 274 0 0 EAGLE MATERIALS INC SC 26969P108 30 269 SH DFND 5 269 0 0 EAGLE POINT CREDIT CO INC SC 269808101 94 4987 SH DFND 5 4987 0 0 EAST WEST BANCORP INC SC 27579R104 29 479 SH DFND 5 479 0 0 EASTERLY GOVERNMENT PROP SC 27616P103 585 27400 SH DFND 5 27400 0 0 EASTERN CO COM SC 276317104 691 26433 SH DFND 5 26433 0 0 EASTGROUP PROPERTIES INC SC 277276101 309 3500 SH DFND 5 3500 0 0 EASTMAN CHEMICAL CO SC 277432100 56 600 SH DFND 4 600 0 0 EASTMAN CHEMICAL CO SC 277432100 32 340 SH DFND 5 340 0 0 EATON CORP PLC SNC G29183103 38 477 SH DFND 4 477 0 0 EATON CORP PLC SNC G29183103 788 9970 SH DFND 5 9970 0 0 EATON CORP PLC SNC G29183103 168 2129 SH DFND 8 2129 0 0 EATON CORP PLC SNC G29183103 3 35 SH OTR 4 35 0 0 EATON CORP PLC SNC G29183103 40 500 SH OTR 5 500 0 0 EATON VANCE MUNI INC TR FFE 27826U108 36 2925 SH DFND 5 2925 0 0 EATON VANCE MUNI INCOME TRUST SC 27826U108 1316 106106 SH SOLE 1 106106 0 0 EATON VANCE TAX MAN GLBL FFT 27829C105 24 2000 SH OTR 5 2000 0 0 EATON VANCE TAX-MGD DIV EQ FFT 27828N102 104 8500 SH OTR 5 8500 0 0 EBAY INC SC 278642103 107 2843 SH DFND 5 2843 0 0 EBAY INC SC 278642103 48 1275 SH DFND 7 0 0 1275 EBAY INC SC 278642103 132 3493 SH DFND 8 3493 0 0 EBAY INC SC 278642103 27 725 SH OTR 5 725 0 0 EBAY INC SC 278642103 271 7175 SH OTR 7 0 0 7175 ECHO GLOBAL LOGISTICS SC 27875TAA9 2048 2000000 PRN SOLE 1 2000000 0 0 ECOLAB INC SC 278865100 464 3461 SH DFND 5 3461 0 0 ECOLAB INC SC 278865100 483 3601 SH DFND 7 2701 0 900 ECOLAB INC SC 278865100 161 1200 SH OTR 4 1200 0 0 ECOLAB INC SC 278865100 375 2793 SH OTR 5 0 0 2793 ECOLAB INC SC 278865100 99 739 SH OTR 7 739 0 0 EDISON INTERNATIONAL SC 281020107 358 5665 SH DFND 5 5665 0 0 EDISON INTERNATIONAL SC 281020107 214 3376 SH DFND 7 576 0 2800 EDISON INTERNATIONAL SC 281020107 38 605 SH DFND 8 605 0 0 EDISON INTERNATIONAL SC 281020107 29 465 SH OTR 7 465 0 0 EL PASO ELEC CO SC 283677854 1268 22900 SH DFND 5 22900 0 0 ELECTRONIC ARTS SC 285512109 53 508 SH DFND 5 508 0 0 ELECTRONIC ARTS SC 285512109 37 352 SH OTR 6 352 0 0 ELLINGTON RESIDENTIAL MORT SRE 288578107 52 4300 SH DFND 5 4300 0 0 ELLIS PERRY INTL INC COM SC 288853104 646 25800 SH DFND 5 25800 0 0 EMC INSURANCE GROUP INC SC 268664109 442 15400 SH DFND 5 15400 0 0 EMCOR GROUP INC SC 29084Q100 2134 26100 SH DFND 5 26100 0 0 EMERSON ELECTRIC CO SC 291011104 1901 27272 SH DFND 5 27272 0 0 EMERSON ELECTRIC CO SC 291011104 139 2000 SH DFND 7 2000 0 0 EMERSON ELECTRIC CO SC 291011104 90 1286 SH DFND 8 1286 0 0 EMERSON ELECTRIC CO SC 291011104 28 400 SH OTR 4 400 0 0 EMERSON ELECTRIC CO SC 291011104 139 2000 SH OTR 5 1000 0 1000 EMERSON ELECTRIC CO SC 291011104 400 5740 SH OTR 7 5740 0 0 EMPLOYERS HOLDINGS SC 292218104 1341 30200 SH DFND 5 30200 0 0 ENBRIDGE ENERGY PTNRS LP SML 29250R106 46 3300 SH DFND 5 3300 0 0 ENBRIDGE ENERGY PTNRS LP SML 29250R106 36 2600 SH DFND 7 2600 0 0 ENBRIDGE ENERGY PTNRS LP SML 29250R106 16 1150 SH OTR 4 1150 0 0 ENBRIDGE ENERGY PTNRS LP SML 29250R106 46 3300 SH OTR 7 3300 0 0 ENBRIDGE INC COM SNC 29250N105 12326 315158 SH DFND 5 19658 0 295500 ENBRIDGE INC COM SNC 29250N105 39 992 SH DFND 8 992 0 0 ENBRIDGE INC COM SNC 29250N105 6 147 SH OTR 4 147 0 0 ENBRIDGE INC COM SNC 29250N105 19 492 SH OTR 5 492 0 0 ENCANA CORP SNC 292505104 9 684 SH DFND 4 684 0 0 ENCANA CORP SNC 292505104 570 42770 SH DFND 5 42770 0 0 ENCANA CORP SNC 292505104 265 19885 SH DFND 8 16085 0 3800 ENCANA CORP SNC 292505104 9 684 SH OTR 4 684 0 0 ENDOCYTE INC SC 29269A102 6 1500 SH DFND 5 1500 0 0 ENERGY SELECT SECTOR FET 81369Y506 73 1005 SH DFND 8 1005 0 0 ENERGY SELECT SECTOR SPDR FUND SC 81369Y506 38659 535000 SH SOLE 1 535000 0 0 ENERGY TRANSFER PARTNERS SML 29278N103 18 1012 SH DFND 5 1012 0 0 ENERGY TRANSFER PARTNERS SML 29278N103 11 600 SH OTR 5 600 0 0 ENERGY TRANSFER PARTNERS SML 29278N103 15 825 SH OTR 8 825 0 0 ENI S.P.A. ADR SA 26874R108 9358 281940 SH DFND 4 281940 0 0 ENI S.P.A. ADR SA 26874R108 84764 2553904 SH DFND 5 2538745 0 15159 ENI S.P.A. ADR SA 26874R108 511 15394 SH DFND 6 15394 0 0 ENI S.P.A. ADR SA 26874R108 3588 108097 SH DFND 7 108097 0 0 ENI S.P.A. ADR SA 26874R108 21471 646924 SH DFND 8 641769 0 5155 ENI S.P.A. ADR SA 26874R108 2632 79312 SH OTR 4 79312 0 0 ENI S.P.A. ADR SA 26874R108 2098 63210 SH OTR 5 63210 0 0 ENI S.P.A. ADR SA 26874R108 113 3405 SH OTR 6 3405 0 0 ENI S.P.A. ADR SA 26874R108 3477 104748 SH OTR 7 98458 0 6290 ENI S.P.A. ADR SA 26874R108 2015 60698 SH OTR 8 60698 0 0 ENLINK MIDSTRAM PRTNRS LP SML 29336U107 41 2650 SH DFND 5 2650 0 0 ENNIS INC SC 293389102 282 13600 SH DFND 5 13600 0 0 ENSCO PLC SNC G3157S106 6 1000 SH DFND 5 1000 0 0 ENSIGN GROUP INC THE SC 29358P101 32 1426 SH DFND 8 1426 0 0 ENSTAR GROUP LTD SHS SNC G3075P101 454 2260 SH DFND 5 2260 0 0 ENSTAR GROUP LTD SHS SNC G3075P101 40 201 SH DFND 8 201 0 0 ENTEGRA FINANCIAL CORP SC 29363J108 345 11800 SH DFND 5 11800 0 0 ENTEGRIS INC SC 29362U104 74 2430 SH DFND 5 2430 0 0 ENTERGY CORP NEW SC 29364G103 43 525 SH DFND 7 125 0 400 ENTERGY CORP NEW SC 29364G103 385 4732 SH OTR 5 4732 0 0 ENTERPRISE FINANCIAL SERVI SC 293712105 1147 25400 SH DFND 5 25400 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 1258 47468 SH DFND 5 47468 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 138 5200 SH DFND 7 5200 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 2 90 SH DFND 8 90 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 244 9208 SH OTR 4 9208 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 167 6300 SH OTR 7 6300 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 34 1300 SH OTR 8 1300 0 0 EOG RES INC SC 26875P101 23440 217220 SH DFND 5 2966 0 214254 EOG RES INC SC 26875P101 11 100 SH DFND 8 100 0 0 EOG RES INC SC 26875P101 129 1200 SH OTR 7 1200 0 0 EPAM SYSTEMS INC SC 29414B104 2439 22700 SH DFND 5 22700 0 0 EPR PROPERTIES SPI 26884U208 13 500 SH DFND 8 500 0 0 EQT CORP SC 26884L109 3617 63543 SH DFND 5 0 0 63543 EQT CORP SC 26884L109 0 0 SH DFND 7 0 0 0 EQUIFAX INC SC 294429105 59 501 SH OTR 4 501 0 0 EQUINIX INC SRE 29444U700 168 371 SH DFND 5 371 0 0 EQUINIX INC SRE 29444U700 421 928 SH DFND 7 920 0 8 EQUITY COMMONWEALTH SRE 294628102 18785 615693 SH DFND 5 470575 0 145118 EQUITY COMMONWEALTH SRE 294628102 184 6030 SH DFND 8 6030 0 0 EQUITY COMMONWEALTH SC 294628102 2711 88864 SH SOLE 1 88864 0 0 EQUITY RESIDENTIAL SC 29476L107 5 83 SH DFND 5 83 0 0 EQUITY RESIDENTIAL SC 29476L107 45 700 SH DFND 7 0 0 700 ERICSSON AMERICAN DEPO SHS SA 294821608 2 250 SH OTR 5 250 0 0 ESCALADE INC SC 296056104 31 2500 SH DFND 5 2500 0 0 ESSA BANCORP INC SC 29667D104 165 10500 SH DFND 5 10500 0 0 ESSENT GROUP LTD SNC G3198U102 2093 48200 SH DFND 5 48200 0 0 ESTEE LAUDER COMPANIES SC 518439104 6982 54870 SH SOLE 1 54870 0 0 ESTEE LAUDER COS INC CL A SC 518439104 120 946 SH DFND 5 946 0 0 ESTEE LAUDER COS INC CL A SC 518439104 36 280 SH DFND 7 0 0 280 ESTEE LAUDER COS INC CL A SC 518439104 84 660 SH DFND 8 660 0 0 ETRACS ALERIAN MLP ETN FET 90267B682 79 4579 SH DFND 5 4579 0 0 E-TRACS BLOOMBERG COMMODIT FET 902641679 30 1860 SH DFND 7 1860 0 0 EVANS BANCORP SC 29911Q208 126 3000 SH DFND 5 3000 0 0 EVERCORE PARTNERS CL-A SC 29977A105 21 233 SH DFND 8 233 0 0 EVEREST RE GROUP LTD SC G3223R108 5768 26069 SH DFND 5 8216 0 17853 EVEREST RE GROUP LTD SC G3223R108 233 1055 SH DFND 8 1055 0 0 EVEREST RE GROUP LTD SC G3223R108 4367 19737 SH SOLE 1 19737 0 0 EVERI HOLDINGS INC SC 30034T103 94 12450 SH DFND 8 12450 0 0 EVERSOURCE ENERGY NPV SC 30040W108 410 6487 SH DFND 5 6487 0 0 EVERTEC INC SC 30040P103 919 67300 SH DFND 5 67300 0 0 EXACT SCIENCES CORP SC 30063P105 105 2000 SH DFND 8 2000 0 0 EXACTECH INC SC 30064E109 593 12000 SH DFND 5 12000 0 0 EXELON CORP SC 30161N101 1614 40945 SH DFND 3,5 40945 0 0 EXELON CORP SC 30161N101 150 3802 SH DFND 5 3802 0 0 EXELON CORP SC 30161N101 21 530 SH DFND 7 0 0 530 EXELON CORP SC 30161N101 84 2139 SH DFND 8 2139 0 0 EXLSERVICE HLDGS INC SC 302081104 1497 24800 SH DFND 5 24800 0 0 EXOR NV SN N3140A107 1360 22177 SH DFND 5 22177 0 0 EXPEDIA INC SC 30212P303 6 50 SH DFND 7 0 0 50 EXPEDIA INC SC 30212P303 262 2185 SH OTR 7 0 0 2185 EXPEDITORS INTL WASH INC SC 302130109 112 1725 SH DFND 8 1725 0 0 EXPEDITORS INTL WASH INC SC 302130109 503 7777 SH OTR 4 0 0 7777 EXPEDITORS INTL WASH INC SC 302130109 373 5772 SH OTR 5 400 0 5372 EXPONENT INC COM SC 30214U102 22 316 SH DFND 8 316 0 0 EXPRESS SCRIPTS HLDS CO SC 30219G108 12 166 SH DFND 4 166 0 0 EXPRESS SCRIPTS HLDS CO SC 30219G108 323 4332 SH DFND 5 4332 0 0 EXPRESS SCRIPTS HLDS CO SC 30219G108 853 11427 SH DFND 7 11090 0 337 EXPRESS SCRIPTS HLDS CO SC 30219G108 5 61 SH DFND 8 61 0 0 EXPRESS SCRIPTS HLDS CO SC 30219G108 52 703 SH OTR 5 703 0 0 EXPRESS SCRIPTS HLDS CO SC 30219G108 103 1377 SH OTR 7 1377 0 0 EXTENDED STAY AMERICA INC SRE 30224P200 10 517 SH DFND 5 517 0 0 EXTRA SPACE STORAGE INC SRE 30225T102 10 110 SH DFND 7 0 0 110 EXXON MOBIL CORP SC 30231G102 3579 42796 SH DFND 4 42796 0 0 EXXON MOBIL CORP SC 30231G102 141922 1696824 SH DFND 5 114020 0 1582804 EXXON MOBIL CORP SC 30231G102 409 4895 SH DFND 6 4895 0 0 EXXON MOBIL CORP SC 30231G102 5039 60248 SH DFND 7 56222 0 4026 EXXON MOBIL CORP SC 30231G102 4099 49013 SH DFND 8 49013 0 0 EXXON MOBIL CORP SC 30231G102 750 8971 SH OTR 4 8971 0 0 EXXON MOBIL CORP SC 30231G102 1456 17404 SH OTR 5 17404 0 0 EXXON MOBIL CORP SC 30231G102 2457 29374 SH OTR 7 29374 0 0 EXXON MOBIL CORP SC 30231G102 2955 35325 SH OTR 8 35325 0 0 F5 NETWORKS INC SC 315616102 1 5 SH DFND 7 0 0 5 FACEBOOK INC-A SC 30303M102 3720 21080 SH DFND 5 20968 0 112 FACEBOOK INC-A SC 30303M102 1156 6550 SH DFND 7 4395 0 2155 FACEBOOK INC-A SC 30303M102 1339 7587 SH DFND 8 7587 0 0 FACEBOOK INC-A SC 30303M102 869 4926 SH OTR 4 4926 0 0 FACEBOOK INC-A SC 30303M102 267 1512 SH OTR 5 0 0 1512 FACEBOOK INC-A SC 30303M102 2164 12261 SH OTR 7 0 0 12261 FACTSET RESH SYS INC SC 303075105 51 263 SH DFND 5 263 0 0 FAIR ISACC CORP SC 303250104 2317 15121 SH DFND 5 15121 0 0 FARMERS CAPITAL BANK CORP SC 309562106 27 700 SH DFND 5 700 0 0 FARMERS NATL BANC CORP SC 309627107 12 800 SH DFND 5 800 0 0 FASTENAL INC COM SC 311900104 478 8748 SH DFND 5 4176 0 4572 FASTENAL INC COM SC 311900104 1319 24110 SH OTR 5 0 0 24110 FEDERAL AGRIC MTG CORP CLC SC 313148306 313 4000 SH DFND 5 4000 0 0 FEDEX CORP SC 31428X106 480 1923 SH DFND 5 1923 0 0 FEDEX CORP SC 31428X106 150 600 SH DFND 7 0 0 600 FEDEX CORP SC 31428X106 347 1391 SH DFND 8 1391 0 0 FEDEX CORP SC 31428X106 436 1748 SH OTR 5 0 0 1748 FERRARI NV SNC N3167Y103 15 140 SH DFND 5 140 0 0 FERRARI NV SNC N3167Y103 210 2000 SH OTR 5 2000 0 0 FI ENHANCED LARGE CAP GROW FET 902677780 324 1425 SH DFND 5 1425 0 0 FIDELITY NATL FINANCIAL GP SC 31620R303 887 22594 SH DFND 3,5 22594 0 0 FIDELITY NATL FINANCIAL GP SC 31620R303 78 1977 SH DFND 5 1977 0 0 FIDELITY NATL INFO SVCS SC 31620M106 20378 216578 SH DFND 4 216578 0 0 FIDELITY NATL INFO SVCS SC 31620M106 184954 1965711 SH DFND 5 1954769 0 10942 FIDELITY NATL INFO SVCS SC 31620M106 1039 11042 SH DFND 6 11042 0 0 FIDELITY NATL INFO SVCS SC 31620M106 7684 81669 SH DFND 7 81469 0 200 FIDELITY NATL INFO SVCS SC 31620M106 45434 482877 SH DFND 8 479112 0 3765 FIDELITY NATL INFO SVCS SC 31620M106 54367 577815 SH OTR 1 577815 0 0 FIDELITY NATL INFO SVCS SC 31620M106 3816 40554 SH OTR 4 40554 0 0 FIDELITY NATL INFO SVCS SC 31620M106 4300 45701 SH OTR 5 45701 0 0 FIDELITY NATL INFO SVCS SC 31620M106 233 2475 SH OTR 6 2475 0 0 FIDELITY NATL INFO SVCS SC 31620M106 6890 73228 SH OTR 7 68808 0 4420 FIDELITY NATL INFO SVCS SC 31620M106 4590 48783 SH OTR 8 48783 0 0 FIDELITY SOUTHERN CORP SC 316394105 671 30800 SH DFND 5 30800 0 0 FIESTA RESTAURANT GRP SC 31660B101 27 1400 SH DFND 8 1400 0 0 FIFTH THIRD BANCORP SC 316773100 78 2556 SH DFND 5 2556 0 0 FIFTH THIRD BANCORP SC 316773100 130 4300 SH DFND 7 0 0 4300 FINANCIAL ENGINES INC SC 317485100 0 2 SH DFND 5 2 0 0 FINANCIAL INSTITUTIONS INC SC 317585404 230 7400 SH DFND 5 7400 0 0 FINANCIAL SELECT SECTOR SPDR F SC 81369Y605 41167 1475000 SH SOLE 1 1475000 0 0 FIRST AMERICAN FINAN CORP SC 31847R102 87 1545 SH DFND 5 1545 0 0 FIRST BANCSHARES INC SC 318916103 164 4800 SH DFND 5 4800 0 0 FIRST BUSEY CORP SC 319383204 1335 44600 SH DFND 5 44600 0 0 FIRST BUSINESS FINANCIAL S SC 319390100 279 12600 SH DFND 5 12600 0 0 FIRST CITIZEN BANCSHS A SC 31946M103 1934 4800 SH DFND 5 4800 0 0 FIRST COMMUNITY BANCSHARES SC 31983A103 575 20000 SH DFND 5 20000 0 0 FIRST DEFIANCE FINL CORP SC 32006W106 722 13900 SH DFND 5 13900 0 0 FIRST FINANCIAL CORP/IND SC 320218100 703 15500 SH DFND 5 15500 0 0 FIRST FINL BANCORP OH SC 320209109 0 1 SH DFND 5 1 0 0 FIRST LONG ISLAND CORP SC 320734106 43 1517 SH DFND 4 1517 0 0 FIRST LONG ISLAND CORP SC 320734106 188 6599 SH OTR 4 6599 0 0 FIRST MID-ILLINOIS BANCSHA SC 320866106 590 15300 SH DFND 5 15300 0 0 FIRST NORTHWEST BANCORP SC 335834107 23 1405 SH DFND 8 1405 0 0 FIRST REP BK SAN FRANC SC 33616C100 396 4568 SH OTR 4 0 0 4568 FIRST REP BK SAN FRANC SC 33616C100 274 3163 SH OTR 5 0 0 3163 FIRST SOURCE CORP SC 336901103 1038 21000 SH DFND 5 21000 0 0 FIRST SOURCE CORP SC 336901103 60 1210 SH DFND 8 1210 0 0 FIRST TRUST HIGH INCOME LONG/S SC 33738E109 1884 113768 SH SOLE 1 113768 0 0 FIRST TRUST INTERMEDIATE DURAT SC 33718W103 6534 268105 SH SOLE 1 268105 0 0 FIRST TRUST WATER ETF FET 33733B100 73 1500 SH DFND 5 1500 0 0 FIRSTCASH INC SC 33767D105 540 8000 SH DFND 5 8000 0 0 FIRSTENERGY CORP SC 337932107 73 2400 SH DFND 7 1000 0 1400 FIRSTENERGY CORP SC 337932107 4 118 SH DFND 8 118 0 0 FISERV INC SC 337738108 243 1852 SH DFND 5 1852 0 0 FISERV INC SC 337738108 92 700 SH DFND 7 0 0 700 FITBIT INC SC 33812L102 296 51770 SH DFND 5 51770 0 0 FLAHERTY & CRUMRINE TOTAL FFF 338479108 18 825 SH DFND 5 825 0 0 FLAHERTY&CRMN/CLYMR PFD FFF 338478100 21 1050 SH DFND 5 1050 0 0 FLEX LTD SNC Y2573F102 63 3500 SH DFND 4 3500 0 0 FLEX LTD SNC Y2573F102 119 6632 SH DFND 5 6632 0 0 FLEXSHARES GLOBAL UPSTREAM FET 33939L407 59 1768 SH DFND 5 1768 0 0 FLEXSHARES MORNINGSTAR DEV FEN 33939L803 284 4100 SH DFND 5 4100 0 0 FLEXSHARES MORNINGSTAR USM FET 33939L100 255 2278 SH DFND 5 2278 0 0 FLEXSHARES MORNINGSTAR USM FET 33939L100 213 1900 SH DFND 8 1900 0 0 FLIR SYS INC SC 302445101 104 2222 SH DFND 5 2222 0 0 FLIR SYS INC SC 302445101 1 30 SH DFND 7 0 0 30 FLIR SYS INC SC 302445101 56 1200 SH OTR 4 1200 0 0 FLOWSERVE CORP SC 34354P105 38 900 SH DFND 5 900 0 0 FLOWSERVE CORP SC 34354P105 8 180 SH DFND 8 180 0 0 FLUOR CORP NEW COM SC 343412102 30 578 SH DFND 5 578 0 0 FLUOR CORP NEW COM SC 343412102 30 587 SH DFND 8 587 0 0 FMC CORP COM NEW SC 302491303 2 23 SH DFND 5 23 0 0 FOMENTO ECON MEX SA ADR SA 344419106 2 21 SH DFND 5 21 0 0 FOMENTO ECON MEX SA ADR SA 344419106 620 6600 SH DFND 8 6600 0 0 FOOT LOCKER INC SC 344849104 2837 60526 SH DFND 3,5 60526 0 0 FOOT LOCKER INC SC 344849104 46 983 SH DFND 5 983 0 0 FOOT LOCKER INC SC 344849104 1 25 SH DFND 7 0 0 25 FOOT LOCKER INC SC 344849104 59 1265 SH DFND 8 1265 0 0 FOOT LOCKER INC SC 344849104 8 173 SH OTR 4 173 0 0 FORD MOTOR CO SC 345370860 6 467 SH DFND 5 467 0 0 FORD MOTOR CO SC 345370860 78 6210 SH DFND 7 1050 0 5160 FORD MOTOR CO SC 345370860 5 400 SH DFND 8 400 0 0 FORESIGHT ENERGY LP SML 34552U104 4 800 SH DFND 5 800 0 0 FORRESTER RESEARCH INC SC 346563109 663 15000 SH DFND 5 15000 0 0 FORTIVE CO SC 34959J108 17086 236151 SH DFND 4 236151 0 0 FORTIVE CO SC 34959J108 153884 2126937 SH DFND 5 2114910 0 12027 FORTIVE CO SC 34959J108 874 12085 SH DFND 6 12085 0 0 FORTIVE CO SC 34959J108 6377 88146 SH DFND 7 86846 0 1300 FORTIVE CO SC 34959J108 37918 524089 SH DFND 8 519909 0 4180 FORTIVE CO SC 34959J108 46052 636519 SH OTR 1 636519 0 0 FORTIVE CO SC 34959J108 3191 44099 SH OTR 4 44099 0 0 FORTIVE CO SC 34959J108 3579 49469 SH OTR 5 49469 0 0 FORTIVE CO SC 34959J108 196 2710 SH OTR 6 2710 0 0 FORTIVE CO SC 34959J108 5828 80559 SH OTR 7 75739 0 4820 FORTIVE CO SC 34959J108 3717 51375 SH OTR 8 51375 0 0 FORTUNE BRANDS HOME & SEC SC 34964C106 66 958 SH DFND 5 958 0 0 FORTUNE BRANDS HOME & SEC SC 34964C106 6 85 SH DFND 7 0 0 85 FORTUNE BRANDS HOME & SEC SC 34964C106 62 900 SH DFND 8 900 0 0 FORWARD AIR CORP SC 349853101 1476 25700 SH DFND 5 25700 0 0 FRANKLIN LIBERTY INVESTMEN FEN 35473P603 13 540 SH DFND 5 540 0 0 FRANKLIN RES INC SC 354613101 136 3146 SH DFND 5 3146 0 0 FRANKLIN RES INC SC 354613101 91 2100 SH DFND 7 0 0 2100 FRANKLIN ST PPTYS CR REIT SRE 35471R106 1333 124100 SH DFND 5 124100 0 0 FREEPORT-MCMORAN INC. SC 35671D857 0 0 SH DFND 5 0 0 0 FREEPORT-MCMORAN INC. SC 35671D857 28 1480 SH DFND 7 0 0 1480 FREEPORT-MCMORAN INC. SC 35671D857 19 1000 SH OTR 5 1000 0 0 FRESENIUS MED CARE ADR SA 358029106 16 306 SH DFND 5 306 0 0 FRESH DEL MONTE PRODUCE SNC G36738105 1506 31600 SH DFND 5 31600 0 0 FRONTIER COMMUNICATIONS SC 35906A306 0 32 SH OTR 5 32 0 0 FST TR NEW OPPORT MLP&ENE SML 33739M100 20 1684 SH DFND 8 1684 0 0 FTI CONSULTING INC SC 302941109 1891 44026 SH DFND 5 26631 0 17395 GALLAGER ARTHUR J & CO SC 363576109 355 5608 SH DFND 5 5608 0 0 GALLAGER ARTHUR J & CO SC 363576109 4 68 SH OTR 4 68 0 0 GANNET SPINCO INC SC 36473H104 6 508 SH DFND 8 508 0 0 GAP INC SC 364760108 0 2 SH DFND 4 2 0 0 GAP INC SC 364760108 21 608 SH DFND 5 608 0 0 GARTNER INC CL A SC 366651107 2 16 SH DFND 5 16 0 0 GARTNER INC CL A SC 366651107 1180 9578 SH OTR 4 0 0 9578 GARTNER INC CL A SC 366651107 850 6904 SH OTR 5 0 0 6904 GATX CORP SC 361448103 207 3325 SH DFND 5 3325 0 0 GATX CORP SC 361448103 37 600 SH DFND 7 600 0 0 GENERAL AMERN INVS INC SC 368802104 177 5138 SH DFND 5 5138 0 0 GENERAL DYNAMICS CORP SC 369550108 333 1638 SH DFND 5 1638 0 0 GENERAL DYNAMICS CORP SC 369550108 136 670 SH DFND 7 0 0 670 GENERAL DYNAMICS CORP SC 369550108 5334 26219 SH SOLE 1 26219 0 0 GENERAL ELECTRIC CO SC 369604103 301 17253 SH DFND 4 17253 0 0 GENERAL ELECTRIC CO SC 369604103 1727 98970 SH DFND 5 98970 0 0 GENERAL ELECTRIC CO SC 369604103 3093 177270 SH DFND 7 169470 0 7800 GENERAL ELECTRIC CO SC 369604103 1323 75835 SH DFND 8 70930 0 4905 GENERAL ELECTRIC CO SC 369604103 545 31209 SH OTR 4 31209 0 0 GENERAL ELECTRIC CO SC 369604103 1403 80383 SH OTR 5 77955 0 2428 GENERAL ELECTRIC CO SC 369604103 110 6300 SH OTR 7 6300 0 0 GENERAL ELECTRIC CO SC 369604103 7 400 SH OTR 8 400 0 0 GENERAL MILLS INC SC 370334104 274 4621 SH DFND 5 4621 0 0 GENERAL MILLS INC SC 370334104 24 400 SH DFND 7 0 0 400 GENERAL MILLS INC SC 370334104 225 3795 SH DFND 8 3795 0 0 GENERAL MILLS INC SC 370334104 566 9549 SH OTR 5 7645 0 1904 GENERAL MOTORS CO SC 37045V100 419 10210 SH DFND 5 10210 0 0 GENERAL MOTORS CO SC 37045V100 69 1694 SH DFND 8 1694 0 0 GENTEX CORP SC 371901109 314 15011 SH DFND 5 15011 0 0 GENTEX CORP SC 371901109 44 2090 SH DFND 8 2090 0 0 GENUINE PARTS CO SC 372460105 70 733 SH DFND 5 733 0 0 GERMAN AMERICAN BANCORP IN SC 373865104 34 956 SH DFND 5 956 0 0 GETTY RLTY CORP NEW SC 374297109 1152 42400 SH DFND 5 42400 0 0 GGP INC SRE 36174X101 2 93 SH DFND 5 93 0 0 GILDAN ACTIVEWEAR SNC 375916103 70 2165 SH DFND 8 2165 0 0 GILEAD SCIENCES SC 375558103 1126 15712 SH DFND 4 15712 0 0 GILEAD SCIENCES SC 375558103 973 13583 SH DFND 5 13583 0 0 GILEAD SCIENCES SC 375558103 158 2199 SH DFND 7 599 0 1600 GILEAD SCIENCES SC 375558103 468 6539 SH DFND 8 6539 0 0 GILEAD SCIENCES SC 375558103 143 2000 SH OTR 8 2000 0 0 GLADSTONE COMMERCIAL CORP SRE 376536108 842 40000 SH DFND 5 40000 0 0 GLAUKOS CORP COM SC 377322102 4 155 SH DFND 5 155 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 54 1518 SH DFND 5 1518 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 210 5916 SH DFND 7 5916 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 25 710 SH DFND 8 710 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 287 8102 SH OTR 7 8102 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 16 455 SH OTR 8 455 0 0 GLOBAL BRASS & COPPER SC 37953G103 983 29700 SH DFND 5 29700 0 0 GLOBAL NET LEASE INC SRE 379378201 292 14200 SH DFND 5 14200 0 0 GLOBAL PAYMENTS INC SC 37940X102 4 42 SH DFND 5 42 0 0 GLOBUS MED INC SC 379577208 8 185 SH DFND 4 185 0 0 GODADDY INC SC 380237107 632 12564 SH OTR 4 0 0 12564 GODADDY INC SC 380237107 453 9011 SH OTR 5 0 0 9011 GOLDCORP INC SNC 380956409 1 114 SH DFND 5 114 0 0 GOLDCORP INC SNC 380956409 6 450 SH OTR 5 450 0 0 GOLDEN ENTERTAINMENT INC SC 381013101 173 5300 SH DFND 5 5300 0 0 GOLDMAN SACHS GROUP SC 38141G104 933 3662 SH DFND 5 3662 0 0 GOLDMAN SACHS GROUP SC 38141G104 159 625 SH DFND 7 0 0 625 GOLDMAN SACHS GROUP SC 38141G104 275 1081 SH DFND 8 1081 0 0 GOLDMAN SACHS GROUP SC 38141G104 76 300 SH OTR 5 150 0 150 GOLDMAN SACHS GROUP SC 38141G104 178 700 SH OTR 7 700 0 0 GOODYEAR TIRE & RUBBER CO SC 382550101 2 70 SH DFND 5 70 0 0 GP STRATEGIES CORP SC 36225V104 441 19000 SH DFND 5 19000 0 0 GP STRATEGIES CORP SC 36225V104 208 8950 SH OTR 7 0 0 8950 GPS INDUSTRIES INC SC 383870102 3 14417843 SH DFND 8 14417843 0 0 GRACO INC SC 384109104 39 852 SH DFND 8 852 0 0 GRAHAM HOLDINGS CO SC 384637104 16 28 SH DFND 5 28 0 0 GRAPHIC PACKAGING HLDG CO SC 388689101 20 1323 SH DFND 8 1323 0 0 GREAT SOUTHERN BANCORP IN SC 390905107 780 15100 SH DFND 5 15100 0 0 GREEN PLAINS INC BC 393222AD6 4526 4150000 SH DFND 3,5 0 0 4150000 GREEN PLAINS RENEWABLE SC 393222104 6979 414200 SH DFND 3,5 0 0 414200 GREENLIGHT CAPITAL RE LTD SNC G4095J109 812 40400 SH DFND 5 40400 0 0 GUESS INC SC 401617105 1008 59686 SH DFND 5 3660 0 56026 GUESS INC SC 401617105 85 5040 SH DFND 8 5040 0 0 GUGGENHEIM CRED ALLOC FUND FFF 40168G108 2 100 SH DFND 5 100 0 0 GUGGENHEIM S&P500 EQ WEI FET 78355W106 267 2643 SH DFND 5 2643 0 0 GUGGENHEIM S&P500 EQ WEI FET 78355W106 534 5282 SH DFND 8 5282 0 0 GW PHARMACEUTICALS ADR SA 36197T103 2 15 SH DFND 8 15 0 0 HACKETT GROUP INC SC 404609109 589 37500 SH DFND 5 37500 0 0 HACKETT GROUP INC SC 404609109 13 817 SH DFND 7 817 0 0 HAEMONETICS CORP MASS SC 405024100 2207 38000 SH DFND 5 38000 0 0 HALLIBURTON CO. SC 406216101 15897 325292 SH DFND 5 207 0 325085 HALLIBURTON CO. SC 406216101 98 2000 SH DFND 7 0 0 2000 HALLIBURTON CO. SC 406216101 10 201 SH DFND 8 201 0 0 HALLMARK FINL SERVICE INC SC 40624Q203 199 19100 SH DFND 5 19100 0 0 HALOZYME THERAPEUTICS INC SC 40637H109 388 19172 SH DFND 8 19172 0 0 HALYARD HEALTH INC SC 40650V100 1055 22847 SH DFND 5 22847 0 0 HANCOCK HLDG CO SC 410120109 703 14200 SH DFND 5 14200 0 0 HANESBRANDS INC SC 410345102 68 3259 SH DFND 5 3259 0 0 HANESBRANDS INC SC 410345102 15 710 SH DFND 8 710 0 0 HANNON ARMSTRONG SUSTAIN SC 41068X100 0 1 SH DFND 4 1 0 0 HARLEY DAVIDSON INC SC 412822108 28 550 SH DFND 7 0 0 550 HARRIS CORP DEL SC 413875105 2472 17450 SH DFND 4 17450 0 0 HARRIS CORP DEL SC 413875105 75887 535738 SH DFND 5 534448 0 1290 HARRIS CORP DEL SC 413875105 105 740 SH DFND 6 740 0 0 HARRIS CORP DEL SC 413875105 1043 7360 SH DFND 7 7360 0 0 HARRIS CORP DEL SC 413875105 4775 33711 SH DFND 8 33291 0 420 HARRIS CORP DEL SC 413875105 326 2300 SH OTR 1 0 0 2300 HARRIS CORP DEL SC 413875105 304 2147 SH OTR 4 2147 0 0 HARRIS CORP DEL SC 413875105 325 2293 SH OTR 5 2293 0 0 HARRIS CORP DEL SC 413875105 18 130 SH OTR 6 130 0 0 HARRIS CORP DEL SC 413875105 757 5347 SH OTR 7 5102 0 245 HARRIS CORP DEL SC 413875105 319 2250 SH OTR 8 2250 0 0 HARTFORD FINL SVS GRP SC 416515104 1479 26281 SH DFND 3,5 26281 0 0 HARTFORD FINL SVS GRP SC 416515104 7 129 SH DFND 5 129 0 0 HARTFORD FINL SVS GRP SC 416515104 22 398 SH DFND 8 398 0 0 HARTFORD FINL SVS GRP SC 416515104 113 2000 SH OTR 5 2000 0 0 HASBRO INC SC 418056107 75 820 SH DFND 5 820 0 0 HAVERTY FURNITURE COS SC 419596101 532 23500 SH DFND 5 23500 0 0 HAWKINS INC COM SC 420261109 84 2400 SH DFND 5 2400 0 0 HCA HEALTHCARE INC SC 40412C101 86 976 SH DFND 5 976 0 0 HCP INC SRE 40414L109 5 190 SH DFND 5 190 0 0 HCP INC SRE 40414L109 4 160 SH DFND 7 0 0 160 HD SUPPLY HOLDINGS INC SC 40416M105 139 3475 SH DFND 5 3475 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 73 720 SH DFND 4 720 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 3749 36876 SH DFND 5 36386 0 490 HDFC BANK LTD ADR REPS3 SA 40415F101 371 3650 SH DFND 7 3650 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 940 9250 SH DFND 8 9250 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 473 4650 SH OTR 1 4650 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 372 3660 SH OTR 5 3660 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 57 562 SH OTR 7 562 0 0 HEALTH CARE SELECT SECTOR SPDR SC 81369Y209 29731 359595 SH SOLE 1 359595 0 0 HEALTHCARE TR AMER CL A SRE 42225P501 17 582 SH DFND 8 582 0 0 HEALTHSOUTH CORP COM NEW SC 421924309 2174 44000 SH DFND 5 44000 0 0 HEALTHSOUTH CORP COM NEW SC 421924309 25 509 SH DFND 8 509 0 0 HEALTHSTREAM INC SC 42222N103 422 18200 SH DFND 5 18200 0 0 HEARTLAND EXPRESS SC 422347104 7830 335482 SH DFND 5 233761 0 101721 HEARTLAND EXPRESS SC 422347104 85 3655 SH DFND 8 3655 0 0 HEARTLAND FINANCIAL USA IN SC 42234Q102 1416 26400 SH DFND 5 26400 0 0 HEICO CORPORATION SC 422806109 43 451 SH DFND 8 451 0 0 HEICO CORPORATION SC 422806109 548 5806 SH OTR 4 0 0 5806 HEICO CORPORATION SC 422806109 372 3946 SH OTR 5 0 0 3946 HELEN OF TROY LTD SNC G4388N106 2168 22500 SH DFND 5 22500 0 0 HELMERICH & PAYNE SC 423452101 26 400 SH DFND 4 400 0 0 HELMERICH & PAYNE SC 423452101 2000 30937 SH DFND 5 45 0 30892 HELMERICH & PAYNE SC 423452101 3 50 SH DFND 8 50 0 0 HENRY JACK & ASSOC INC COM SC 426281101 31 265 SH DFND 8 265 0 0 HENRY SCHEIN INC SC 806407102 240 3438 SH DFND 5 3438 0 0 HENRY SCHEIN INC SC 806407102 541 7743 SH OTR 4 0 0 7743 HENRY SCHEIN INC SC 806407102 375 5373 SH OTR 5 0 0 5373 HERITAGE COMMERCE CORP CO SC 426927109 613 40000 SH DFND 5 40000 0 0 HERITAGE CRYSTAL CLEAN SC 42726M106 481 22100 SH DFND 5 22100 0 0 HESS CORP SC 42809H107 4549 95835 SH DFND 5 757 0 95078 HESS CORP SC 42809H107 20 425 SH OTR 4 425 0 0 HESS MIDSTREAM PARTNERS LP SML 428104103 6 300 SH DFND 5 300 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 769 53535 SH DFND 3,5 53535 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 290 20225 SH DFND 4 20225 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 65186 4539449 SH DFND 5 4539449 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 308 21467 SH DFND 7 20696 0 771 HEWLETT PACKARD ENTERPR WI SC 42824C109 1576 109748 SH DFND 8 109748 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 50 3500 SH OTR 5 3500 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 76 5322 SH OTR 7 5322 0 0 HFF INC CLASS A SC 40418F108 520 10700 SH DFND 5 10700 0 0 HIGHWOODS PPTYS INC SC 431284108 7 130 SH DFND 5 130 0 0 HILLENBRAND INC SC 431571108 183 4100 SH DFND 5 4100 0 0 HILL-ROM HLDGS INC SC 431475102 5 58 SH DFND 5 58 0 0 HINGHAM INSTITUTION FOR SA SC 433323102 207 1000 SH DFND 5 1000 0 0 HLTH CARE SERVICES GRP SC 421906108 15 275 SH DFND 5 275 0 0 HLTH CARE SERVICES GRP SC 421906108 38 721 SH DFND 8 721 0 0 HOLLYFRONTIER CORP SC 436106108 3636 70983 SH DFND 5 0 0 70983 HOLOGIC INC SC 436440101 66 1552 SH DFND 5 1552 0 0 HOME BANCORP INC SC 43689E107 519 12000 SH DFND 5 12000 0 0 HOME BANCSHARES INC SC 436893200 363 15634 SH DFND 8 15634 0 0 HOME BANCSHARES INC SC 436893200 209 9000 SH OTR 8 9000 0 0 HOME DEPOT SC 437076102 12118 63937 SH DFND 4 63937 0 0 HOME DEPOT SC 437076102 116267 613449 SH DFND 5 606199 0 7250 HOME DEPOT SC 437076102 676 3565 SH DFND 6 3565 0 0 HOME DEPOT SC 437076102 4836 25517 SH DFND 7 24817 0 700 HOME DEPOT SC 437076102 29459 155434 SH DFND 8 154294 0 1140 HOME DEPOT SC 437076102 31705 167280 SH OTR 1 167280 0 0 HOME DEPOT SC 437076102 2704 14269 SH OTR 4 14269 0 0 HOME DEPOT SC 437076102 6694 35318 SH OTR 5 13668 0 21650 HOME DEPOT SC 437076102 159 840 SH OTR 6 840 0 0 HOME DEPOT SC 437076102 4306 22719 SH OTR 7 21389 0 1330 HOME DEPOT SC 437076102 2652 13991 SH OTR 8 13991 0 0 HOMESTREET INC SC 43785V102 915 31600 SH DFND 5 31600 0 0 HONDA MOTOR CO LTD ADR SA 438128308 2 51 SH DFND 5 51 0 0 HONDA MOTOR CO LTD ADR SA 438128308 7 200 SH DFND 8 200 0 0 HONEYWELL INTL INC SC 438516106 1048 6835 SH DFND 5 6835 0 0 HONEYWELL INTL INC SC 438516106 338 2205 SH DFND 7 1760 0 445 HONEYWELL INTL INC SC 438516106 273 1777 SH DFND 8 1777 0 0 HONEYWELL INTL INC SC 438516106 46 300 SH OTR 4 300 0 0 HONEYWELL INTL INC SC 438516106 35 225 SH OTR 5 225 0 0 HONEYWELL INTL INC SC 438516106 115 750 SH OTR 7 750 0 0 HONEYWELL INTL INC SC 438516106 50 328 SH OTR 8 328 0 0 HOST HOTELS & RESORTS INC SC 44107P104 2 113 SH DFND 5 113 0 0 HOST HOTELS & RESORTS INC SC 44107P104 28 1433 SH DFND 7 0 0 1433 HOULIHAN LOKEY INC SC 441593100 27 600 SH DFND 5 600 0 0 HP INC SC 40434L105 962 45800 SH DFND 3,5 45800 0 0 HP INC SC 40434L105 354 16835 SH DFND 4 16835 0 0 HP INC SC 40434L105 81370 3872907 SH DFND 5 3872907 0 0 HP INC SC 40434L105 364 17334 SH DFND 7 16563 0 771 HP INC SC 40434L105 1963 93431 SH DFND 8 93431 0 0 HP INC SC 40434L105 74 3500 SH OTR 5 3500 0 0 HP INC SC 40434L105 107 5086 SH OTR 7 5086 0 0 HRG GROUP INC SC 40434J100 954 56300 SH DFND 5 56300 0 0 HSBC HLDGS PLC ADR SA 404280406 59 1151 SH DFND 5 1151 0 0 HSBC HLDGS PLC ADR SA 404280406 36 695 SH DFND 8 695 0 0 HSBC HLDGS PLC ADR SA 404280406 52 1000 SH OTR 7 1000 0 0 HUANENG POWER INTL ADR SA 443304100 30 1200 SH DFND 5 1200 0 0 HUANENG POWER INTL ADR SA 443304100 41 1655 SH DFND 8 1655 0 0 HUBBELL INC SC 443510607 259065 1914180 SH DFND 5 1914180 0 0 HUMANA INC SC 444859102 221 891 SH DFND 3,5 891 0 0 HUMANA INC SC 444859102 0 0 SH DFND 5 0 0 0 HUNTINGTON BANCSHARES INC SC 446150104 8 547 SH DFND 5 547 0 0 HUNTINGTON BANCSHARES INC SC 446150104 26 1800 SH DFND 7 0 0 1800 HUNTINGTON BANCSHARES INC SC 446150104 7 509 SH OTR 8 509 0 0 HUNTINGTON INGALLS INDUSTR SC 446413106 78 333 SH DFND 5 333 0 0 HURCO COMPANIES SC 447324104 430 10200 SH DFND 5 10200 0 0 HURON CONSULTING GROUP I SC 447462AB8 15337 16426000 PRN SOLE 1 16426000 0 0 HUSQVARNA AB SN W4235G116 1280 134513 SH DFND 5 134513 0 0 ICF INTL INC SC 44925C103 1055 20100 SH DFND 5 20100 0 0 ICON PLC SNC G4705A100 17 150 SH DFND 5 150 0 0 ICON PLC SNC G4705A100 250 2230 SH OTR 5 2230 0 0 ICU MEDICAL INC SC 44930G107 2203 10200 SH DFND 5 10200 0 0 IDACORP INC SC 451107106 2074 22700 SH DFND 5 22700 0 0 IDEX CORP SC 45167R104 2725 20648 SH DFND 4 20648 0 0 IDEX CORP SC 45167R104 78264 593043 SH DFND 5 591523 0 1520 IDEX CORP SC 45167R104 119 900 SH DFND 6 900 0 0 IDEX CORP SC 45167R104 1162 8808 SH DFND 7 8808 0 0 IDEX CORP SC 45167R104 5441 41229 SH DFND 8 40734 0 495 IDEX CORP SC 45167R104 360 2725 SH OTR 1 0 0 2725 IDEX CORP SC 45167R104 295 2232 SH OTR 4 2232 0 0 IDEX CORP SC 45167R104 376 2852 SH OTR 5 2852 0 0 IDEX CORP SC 45167R104 22 165 SH OTR 6 165 0 0 IDEX CORP SC 45167R104 851 6447 SH OTR 7 6177 0 270 IDEX CORP SC 45167R104 391 2960 SH OTR 8 2960 0 0 IDEX CORP SC 45167R104 6124 46408 SH SOLE 1 46408 0 0 IDEXX LABS CORP SC 45168D104 10 66 SH DFND 5 66 0 0 IDEXX LABS CORP SC 45168D104 153 978 SH OTR 4 300 0 678 IDEXX LABS CORP SC 45168D104 73 469 SH OTR 5 0 0 469 IDEXX LABS CORP SC 45168D104 1569 10032 SH OTR 8 10032 0 0 IHS MARKIT LTD SNC G47567105 393 8699 SH DFND 7 8699 0 0 IHS MARKIT LTD SNC G47567105 722 15996 SH OTR 4 0 0 15996 IHS MARKIT LTD SNC G47567105 498 11039 SH OTR 5 0 0 11039 ILLINOIS TOOL WORKS INC SC 452308109 154 925 SH DFND 4 925 0 0 ILLINOIS TOOL WORKS INC SC 452308109 552 3307 SH DFND 5 3307 0 0 ILLINOIS TOOL WORKS INC SC 452308109 2471 14808 SH DFND 7 14808 0 0 ILLINOIS TOOL WORKS INC SC 452308109 208 1244 SH DFND 8 1244 0 0 ILLINOIS TOOL WORKS INC SC 452308109 179 1072 SH OTR 4 1072 0 0 ILLINOIS TOOL WORKS INC SC 452308109 218 1305 SH OTR 7 1305 0 0 ILLINOIS TOOL WORKS INC SC 452308109 6002 35974 SH SOLE 1 35974 0 0 ILLUMINA INC SC 452327109 68 309 SH DFND 5 309 0 0 ILLUMINA INC SC 452327109 563 2576 SH DFND 7 2576 0 0 IMPERVA INC SC 45321L100 27 691 SH OTR 7 0 0 691 INCYTE CORP SC 45337C102 2 21 SH DFND 5 21 0 0 INDEPENDENT BANK CORP/MI SC 453838609 40 1800 SH DFND 5 1800 0 0 INDUSTRIAL SELECT SECTOR SPDR SC 81369Y704 13621 180000 SH SOLE 1 180000 0 0 INDUSTRIALS INDEX FUND FET 81369Y704 6 74 SH DFND 8 74 0 0 INFINITY PROPERTY SC 45665Q103 1283 12100 SH DFND 5 12100 0 0 INFORMATION SVCS GROUP SC 45675Y104 69 16570 SH DFND 8 16570 0 0 INFOSYS LTD ADR SA 456788108 3061 188711 SH DFND 3,5 188711 0 0 INFRAREIT INC SRE 45685L100 1072 57700 SH DFND 5 57700 0 0 ING GROUP NV SPON ADR SA 456837103 9 467 SH DFND 5 467 0 0 ING GROUP NV SPON ADR SA 456837103 29 1560 SH DFND 8 1560 0 0 INGERSOLL-RAND PUBLIC LTD SNC G47791101 133 1493 SH DFND 5 1493 0 0 INGERSOLL-RAND PUBLIC LTD SNC G47791101 18 200 SH DFND 7 0 0 200 INGEVITY CORP SC 45688C107 35 500 SH DFND 5 500 0 0 INGEVITY CORP SC 45688C107 4 54 SH DFND 7 0 0 54 INGREDION INC SC 457187102 2907 20797 SH DFND 3,5 20797 0 0 INGREDION INC SC 457187102 2104 15050 SH DFND 4 15050 0 0 INGREDION INC SC 457187102 61740 441631 SH DFND 5 440446 0 1185 INGREDION INC SC 457187102 92 660 SH DFND 6 660 0 0 INGREDION INC SC 457187102 905 6475 SH DFND 7 6475 0 0 INGREDION INC SC 457187102 4274 30572 SH DFND 8 30217 0 355 INGREDION INC SC 457187102 260 1858 SH OTR 1 0 0 1858 INGREDION INC SC 457187102 247 1765 SH OTR 4 1765 0 0 INGREDION INC SC 457187102 314 2249 SH OTR 5 2249 0 0 INGREDION INC SC 457187102 20 140 SH OTR 6 140 0 0 INGREDION INC SC 457187102 656 4693 SH OTR 7 4473 0 220 INGREDION INC SC 457187102 305 2185 SH OTR 8 2185 0 0 INNOPHOS HOLDINGS INC SC 45774N108 1075 23000 SH DFND 5 23000 0 0 INOVALON HOLDINGS INC A SC 45781D101 296 19750 SH OTR 7 0 0 19750 INSPERITY INC COM SC 45778Q107 1835 32000 SH DFND 5 32000 0 0 INSYS THERAPEUTICS INC SC 45824V209 0 50 SH DFND 8 50 0 0 INTEGER HLDNGS CORPORATION SC 45826H109 1409 31100 SH DFND 5 31100 0 0 INTEGRA LIFESCIENCES SC 457985208 1895 39600 SH DFND 5 39600 0 0 INTEL CORP SC 458140100 3368 72958 SH DFND 3,5 72958 0 0 INTEL CORP SC 458140100 542 11751 SH DFND 4 11751 0 0 INTEL CORP SC 458140100 3860 83621 SH DFND 5 83621 0 0 INTEL CORP SC 458140100 479 10385 SH DFND 7 6710 0 3675 INTEL CORP SC 458140100 1859 40280 SH DFND 8 40280 0 0 INTEL CORP SC 458140100 512 11086 SH OTR 4 11086 0 0 INTEL CORP SC 458140100 402 8714 SH OTR 5 5857 0 2857 INTEL CORP SC 458140100 289 6260 SH OTR 7 6260 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 103 1458 SH DFND 5 1458 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 35 500 SH DFND 7 0 0 500 INTERCONTINENTAL EXCHG INC SC 45866F104 106 1504 SH DFND 8 1504 0 0 INTERNATIONAL BUS MACHINES SC 459200101 356 2319 SH DFND 4 2319 0 0 INTERNATIONAL BUS MACHINES SC 459200101 2429 15831 SH DFND 5 15831 0 0 INTERNATIONAL BUS MACHINES SC 459200101 1777 11581 SH DFND 7 10163 0 1418 INTERNATIONAL BUS MACHINES SC 459200101 410 2672 SH DFND 8 2672 0 0 INTERNATIONAL BUS MACHINES SC 459200101 58 376 SH OTR 4 376 0 0 INTERNATIONAL BUS MACHINES SC 459200101 1131 7374 SH OTR 5 7374 0 0 INTERNATIONAL BUS MACHINES SC 459200101 421 2747 SH OTR 7 2747 0 0 INTERNATIONAL BUS MACHINES SC 459200101 77 502 SH OTR 8 502 0 0 INTERNATIONAL CONSOLIDATED SN E67674106 2100 241796 SH DFND 5 241796 0 0 INTERNATIONAL PAPER SC 460146103 0 0 SH DFND 3,5 0 0 0 INTERNATIONAL PAPER SC 460146103 127 2198 SH DFND 4 2198 0 0 INTERNATIONAL PAPER SC 460146103 432 7456 SH DFND 5 7456 0 0 INTERNATIONAL PAPER SC 460146103 35 600 SH DFND 7 0 0 600 INTERNATIONAL PAPER SC 460146103 19 325 SH DFND 8 325 0 0 INTERNATIONAL PAPER SC 460146103 430 7426 SH OTR 4 7426 0 0 INTERNATIONAL PAPER SC 460146103 25 440 SH OTR 5 440 0 0 INTERNATIONAL PAPER SC 460146103 0 0 SH OTR 7 0 0 0 INTERNATIONAL PAPER SC 460146103 63 1082 SH OTR 8 1082 0 0 INTERPUBLIC GROUP COS INC SC 460690100 1723 85465 SH DFND 5 85465 0 0 INTERPUBLIC GROUP COS INC SC 460690100 26 1300 SH DFND 7 0 0 1300 INTL FLAVOR & FRAGRANCES SC 459506101 403 2638 SH DFND 5 2638 0 0 INTL. FCSTONE INC SC 46116V105 73 1725 SH DFND 8 1725 0 0 INTUIT SC 461202103 243 1543 SH DFND 5 1543 0 0 INTUIT SC 461202103 217 1377 SH DFND 8 1377 0 0 INTUIT SC 461202103 24 150 SH OTR 7 0 0 150 INTUITIVE SURGICAL SC 46120E602 4 12 SH DFND 5 12 0 0 INTUITIVE SURGICAL SC 46120E602 522 1429 SH DFND 7 1141 0 288 INTUITIVE SURGICAL SC 46120E602 109 300 SH OTR 8 300 0 0 INVESCO ADVANTAGE MUNI FFE 46132E103 7 600 SH DFND 5 600 0 0 INVESCO ADVANTAGE MUNICIPAL IN SC 46132E103 2447 215060 SH SOLE 1 215060 0 0 INVESCO DYNAMIC CREDIT OPPORTU SC 46132R104 12339 1053711 SH SOLE 1 1053711 0 0 INVESCO LTD ADR SA G491BT108 68 1857 SH DFND 5 1857 0 0 INVESCO LTD ADR SA G491BT108 22 600 SH DFND 7 0 0 600 INVESCO LTD ADR SA G491BT108 35 948 SH DFND 8 948 0 0 INVESCO MORTGAGE SRE 46131B100 1820 102100 SH DFND 5 102100 0 0 INVESCO MUNICIPAL OPP TR FFE 46132C107 9 725 SH DFND 5 725 0 0 INVESCO SEN INCOME TRUST SC 46131H107 7251 1651677 SH SOLE 1 1651677 0 0 INVESCO SENIOR INCOME TRUS FFF 46131H107 20 4500 SH DFND 5 4500 0 0 INVESCO VALUE MUNICIPAL INCOME SC 46132P108 1490 100000 SH SOLE 1 100000 0 0 INVESCO VAN KAMP CEF FFF 46132R104 40 3401 SH DFND 5 3401 0 0 INVESTORS TITLE CO SC 461804106 436 2200 SH DFND 5 2200 0 0 IONIS PHARMACEUTICALS INC. SC 462222100 17 342 SH DFND 5 342 0 0 IONIS PHARMACEUTICALS INC. SC 462222100 45 900 SH OTR 5 900 0 0 IPATH PURE BETABROAD CMDTY FET 06740P114 5658 193431 SH DFND 7 193431 0 0 IQVIA HOLDINGS INC SC 46266C105 14 146 SH DFND 5 146 0 0 IRIDIUM COMMUNTNS INC CO SC 46269C102 24 2044 SH DFND 8 2044 0 0 IRON MTN INC SRE 46284V101 16 420 SH DFND 7 0 0 420 ISHARES BARCLAY MBS BD FD FEF 464288588 107 1000 SH DFND 5 1000 0 0 ISHARES BARCLAYS 1-3 YRS FEF 464288646 411 3935 SH DFND 5 3935 0 0 ISHARES BARCLAYS 1-3 YRS FEF 464288646 193 1845 SH OTR 5 1845 0 0 ISHARES BARCLAYS INTERMED FEF 464288638 20 180 SH DFND 5 180 0 0 ISHARES BARCLAYS TIP BD FD FEF 464287176 23 200 SH DFND 5 200 0 0 ISHARES BARCLAYS TIP BD FD FEF 464287176 456 4000 SH DFND 8 4000 0 0 ISHARES CHINA LARGE-CAP ETF SC 464287184 19161 415000 SH SOLE 1 415000 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 204 4410 SH DFND 4 4410 0 0 ISHARES CORE HIGH DIVIDEND FET 46429B663 262 2901 SH DFND 4 2901 0 0 ISHARES CORE HIGH DIVIDEND FET 46429B663 72 800 SH DFND 8 800 0 0 ISHARES CORE MSCI EAFE ETF FEN 46432F842 61 930 SH DFND 5 930 0 0 ISHARES CORE MSCI EAFE ETF FEN 46432F842 184 2784 SH DFND 8 2784 0 0 ISHARES CORE MSCI EAFE ETF FEN 46432F842 38 577 SH OTR 4 577 0 0 ISHARES CORE MSCI EAFE ETF FEN 46432F842 340 5150 SH OTR 8 5150 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 529 9303 SH DFND 5 9303 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 131 2300 SH OTR 4 2300 0 0 ISHARES CORE MSCI EUROPE E FEN 46434V738 92141 1836569 SH DFND 3,5 1836569 0 0 ISHARES CORE US AGGREGATE FEF 464287226 198 1809 SH DFND 5 1809 0 0 ISHARES CORE US AGGREGATE FEF 464287226 10 90 SH OTR 8 90 0 0 ISHARES CURR HEDGED MSCI FEN 46434V639 546 18328 SH DFND 5 18328 0 0 ISHARES CURRENCY HEDGED MS FEN 46434V886 72 2158 SH DFND 5 2158 0 0 ISHARES DJ SEL FET 464287168 307 3117 SH DFND 5 3117 0 0 ISHARES DJ US FINL SVCS FET 464287770 243 1860 SH DFND 8 1860 0 0 ISHARES DJ US REG BKS FET 464288778 23 464 SH DFND 5 464 0 0 ISHARES DOW JONES US INS FET 464288786 193 2900 SH DFND 8 2900 0 0 ISHARES EDGE MSCI MIN VOL FEN 464286525 162 1919 SH DFND 4 1919 0 0 ISHARES EDGE MSCI MIN VOL FEN 464286525 35861 425294 SH DFND 5 408256 0 17038 ISHARES EDGE MSCI MIN VOL FEN 464286525 1761 20881 SH DFND 7 20881 0 0 ISHARES EDGE MSCI MIN VOL FEN 464286525 442 5240 SH DFND 8 5240 0 0 ISHARES EDGE MSCI MIN VOL FEN 464286525 145 1720 SH OTR 4 1720 0 0 ISHARES EDGE MSCI MIN VOL FEN 464286525 174 2060 SH OTR 7 2060 0 0 ISHARES EDGE MSCI MIN VOL FEN 46429B689 148 2025 SH DFND 8 2025 0 0 ISHARES EDGE MSCI MIN VOL FEN 46429B689 401 5500 SH OTR 8 5500 0 0 ISHARES EDGE MSCI MIN VOL FET 46429B697 384 7280 SH DFND 5 7280 0 0 ISHARES EDGE MSCI MIN VOL USA SC 46429B697 45391 860000 SH SOLE 1 860000 0 0 ISHARES FLOATING RATE NOTE FEF 46429B655 244 4800 SH OTR 7 4800 0 0 ISHARES GOLD TRUST FET 464285105 776 61995 SH DFND 5 61995 0 0 ISHARES GOLDMAN SACHS FET 464287515 247 1600 SH OTR 4 1600 0 0 ISHARES IBOXX $ HIGH YIELD COR SC 464288513 5782 66267 SH SOLE 1 66267 0 0 I-SHARES IBOXX HY FEF 464288513 207 2368 SH DFND 4 2368 0 0 I-SHARES IBOXX HY FEF 464288513 4897 56120 SH DFND 5 56120 0 0 I-SHARES IBOXX HY FEF 464288513 4345 49797 SH DFND 8 49797 0 0 ISHARES INT GOV/CRED FEF 464288612 15876 144639 SH DFND 5 144639 0 0 ISHARES INT GOV/CRED FEF 464288612 258 2355 SH DFND 8 2355 0 0 ISHARES INT GOV/CRED FEF 464288612 925 8424 SH OTR 4 8424 0 0 ISHARES INTL SEL DIV EFT FEN 464288448 88 2597 SH DFND 8 2597 0 0 ISHARES KLD 400 SOCIAL FET 464288570 49 497 SH DFND 5 427 0 70 ISHARES LEHMAN 1-3YR TRS FEF 464287457 411 4905 SH DFND 5 4905 0 0 ISHARES LEHMAN 1-3YR TRS FEF 464287457 192 2295 SH OTR 5 2295 0 0 ISHARES MONRINGSTAR LG CO FET 464287127 636 4000 SH DFND 5 4000 0 0 ISHARES MSCI ACWI EX-US FEN 464288240 5592 111954 SH DFND 5 111954 0 0 ISHARES MSCI ACWI INDX FD FEN 464288257 1137 15769 SH DFND 5 15769 0 0 ISHARES MSCI ACWI INDX FD FEN 464288257 6236 86500 SH DFND 8 86500 0 0 ISHARES MSCI ACWI INDX FD FEN 464288257 45 625 SH OTR 4 625 0 0 ISHARES MSCI EAFE ETF SC 464287465 199778 2841387 SH SOLE 1 2841387 0 0 ISHARES MSCI EAFE SM FEN 464288273 13 206 SH DFND 5 206 0 0 ISHARES MSCI EMERGING MARKETS SC 464287234 45149 958180 SH SOLE 1 958180 0 0 ISHARES MSCI EMERGING MKTS FEN 464287234 1208 25643 SH DFND 5 25643 0 0 ISHARES MSCI EMERGING MKTS FEN 464287234 100 2131 SH DFND 8 2131 0 0 ISHARES MSCI EUROPE FINANC FEN 464289180 129 5536 SH DFND 8 5536 0 0 ISHARES MSCI EUROZONE ETF FEN 464286608 49 1130 SH DFND 5 1130 0 0 ISHARES MSCI EUROZONE ETF FEN 464286608 222 5119 SH DFND 8 5119 0 0 ISHARES MSCI GERMANY ETF FEN 464286806 165 5000 SH DFND 5 5000 0 0 ISHARES MSCI GERMANY ETF SC 464286806 41038 1242835 SH SOLE 1 1242835 0 0 ISHARES MSCI GROWTH FEN 464288885 12 147 SH DFND 5 147 0 0 ISHARES MSCI GROWTH FEN 464288885 89 1100 SH OTR 4 1100 0 0 ISHARES MSCI JAPAN ETF SC 46434G822 65593 1094500 SH SOLE 1 1094500 0 0 ISHARES MSCI PAC JAP IDX FEN 464286665 42324 885435 SH DFND 3,5 885435 0 0 ISHARES MSCI S KOREA ETF FEN 464286772 105 1400 SH DFND 4 1400 0 0 ISHARES MSCI S KOREA ETF FEN 464286772 5427 72434 SH DFND 5 71454 0 980 ISHARES MSCI S KOREA ETF FEN 464286772 549 7330 SH DFND 7 7330 0 0 ISHARES MSCI S KOREA ETF FEN 464286772 1591 21236 SH DFND 8 21236 0 0 ISHARES MSCI S KOREA ETF FEN 464286772 102 1366 SH OTR 7 1366 0 0 ISHARES MSCI TAIWAN CAPPED ETF SC 46434G772 10139 280000 SH SOLE 1 280000 0 0 ISHARES MSCI UNITED KINGDOM ET SC 46435G334 22567 630000 SH SOLE 1 630000 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 385 3480 SH DFND 4 3480 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 495 4474 SH DFND 5 4474 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 42 380 SH OTR 5 380 0 0 ISHARES RUSS 1000 INDEX FET 464287622 6 42 SH DFND 5 42 0 0 ISHARES RUSS 1000 INDEX FET 464287622 119 800 SH OTR 5 800 0 0 ISHARES RUSSELL 1000 VALUE ETF SC 464287598 29220 235000 SH SOLE 1 235000 0 0 ISHARES RUSSELL 2000 ETF SC 464287655 710 4658 SH SOLE 1 4658 0 0 ISHARES RUSSELL 2000 VALUE FET 464287630 258 2055 SH DFND 5 2055 0 0 ISHARES RUSSELL 2000 VALUE FET 464287630 487 3873 SH DFND 8 3873 0 0 ISHARES RUSSELL MID IND GR FET 464287481 630 5220 SH OTR 5 5220 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 464 2231 SH DFND 5 2231 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 91 438 SH DFND 8 438 0 0 ISHARES S & P SMALL-CAP600 FET 464287879 115 750 SH OTR 7 750 0 0 ISHARES S&P 100 INDEX FET 464287101 12 100 SH DFND 8 100 0 0 ISHARES S&P 500 GROWTH IN FET 464287309 3324 21755 SH DFND 5 1410 0 20345 ISHARES S&P 500 GROWTH IN FET 464287309 7798 51045 SH DFND 8 51045 0 0 ISHARES S&P 500 VL FET 464287408 183 1600 SH OTR 7 1600 0 0 ISHARES S&P DEVLOPED EX-US FEN 464288422 52 1325 SH OTR 4 1325 0 0 ISHARES S&P GLOBAL ENERGY FEN 464287341 25422 715100 SH DFND 5 715100 0 0 ISHARES S&P GLOBAL MTL FEN 464288695 68 970 SH DFND 5 970 0 0 ISHARES S&P GSCI COMMDTY FET 46428R107 14 875 SH DFND 5 875 0 0 ISHARES S&P NO AMER NATL FET 464287374 30 841 SH DFND 5 841 0 0 ISHARES S&P SMALL-CAP 600 FET 464287887 104 613 SH DFND 8 613 0 0 ISHARES S&P SMALL-CAP 600 FET 464287887 39 227 SH OTR 4 227 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 119 1551 SH DFND 4 1551 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 16701 217431 SH DFND 5 204406 0 13025 ISHARES S&P SMCAP 600 INDX FET 464287804 101 1310 SH DFND 7 1310 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 291 3785 SH DFND 8 3785 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 164 2140 SH OTR 4 2140 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 326 4240 SH OTR 5 2788 0 1452 ISHARES S&P SMCAP 600 INDX FET 464287804 128 1660 SH OTR 7 1660 0 0 ISHARES SHORT-TERM FEE 464288158 188 1795 SH DFND 4 1795 0 0 ISHARES SHORT-TERM FEE 464288158 169 1615 SH DFND 5 1615 0 0 ISHARES SHORT-TERM FEE 464288158 41 390 SH OTR 5 390 0 0 ISHARES SILVER TR FET 46428Q109 20 1225 SH DFND 5 1225 0 0 ISHARES TR DJ HEALTH CARE FET 464288828 63 400 SH DFND 5 400 0 0 ISHARES TR DJ US TELECOM FET 464287713 4 150 SH DFND 5 150 0 0 ISHARES TR DJOIL&GASEXPETF FET 464288851 20 304 SH DFND 8 304 0 0 ISHARES TR NASDQ BIO INDX FET 464287556 96 900 SH DFND 8 900 0 0 ISHARES TR NASDQ BIO INDX FET 464287556 72 672 SH OTR 4 672 0 0 ISHARES TR RUSSELL 1000GRW FET 464287614 4153 30836 SH DFND 5 30836 0 0 ISHARES TR RUSSELL 1000GRW FET 464287614 9140 67863 SH DFND 8 67863 0 0 ISHARES TR RUSSELL 1000VAL FET 464287598 2440 19621 SH DFND 5 19621 0 0 ISHARES TR RUSSELL 1000VAL FET 464287598 3552 28568 SH DFND 8 28568 0 0 ISHARES TR RUSSELL 2000 FET 464287655 2974 19505 SH DFND 5 19505 0 0 ISHARES TR RUSSELL 2000 FET 464287655 149 975 SH DFND 7 975 0 0 ISHARES TR RUSSELL 2000 FET 464287655 452 2963 SH DFND 8 2963 0 0 ISHARES TR RUSSELL 2000 FET 464287655 133 875 SH OTR 7 875 0 0 ISHARES TR S&P 500 INDEX FET 464287200 67797 252173 SH DFND 3,5 252173 0 0 ISHARES TR S&P 500 INDEX FET 464287200 3210 11939 SH DFND 4 11939 0 0 ISHARES TR S&P 500 INDEX FET 464287200 369899 1375857 SH DFND 5 1352592 0 23265 ISHARES TR S&P 500 INDEX FET 464287200 11637 43284 SH DFND 7 43284 0 0 ISHARES TR S&P 500 INDEX FET 464287200 11814 43942 SH DFND 8 43942 0 0 ISHARES TR S&P 500 INDEX FET 464287200 4126 15345 SH OTR 4 15345 0 0 ISHARES TR S&P 500 INDEX FET 464287200 1569 5836 SH OTR 7 5836 0 0 ISHARES TR S&P GBL FIN FEN 464287333 66 940 SH DFND 5 940 0 0 ISHARES TR S&P GBL HLTHCR FEN 464287325 206 1835 SH DFND 5 1835 0 0 ISHARES TR S&P GBL HLTHCR FEN 464287325 73 646 SH DFND 8 646 0 0 ISHARES TR S&P GBL TELCM FEN 464287275 231 3813 SH DFND 5 1271 0 2542 ISHARES TR S&P GL C STAPL FEN 464288737 3502 33054 SH DFND 5 16752 0 16302 ISHARES TR S&P GL C STAPL FEN 464288737 97 919 SH DFND 8 919 0 0 ISHARES TR S&P GL CONSUME FET 464288745 406 3707 SH DFND 8 3707 0 0 ISHARES TR S&P GL UTILS FEN 464288711 49 990 SH DFND 5 330 0 660 ISHARES TR S&P MIDCAP 400 FET 464287507 316 1666 SH DFND 4 1666 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 47102 248192 SH DFND 5 243205 0 4987 ISHARES TR S&P MIDCAP 400 FET 464287507 310 1635 SH DFND 7 1635 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 14192 74783 SH DFND 8 74783 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 399 2100 SH OTR 4 2100 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 99 520 SH OTR 5 520 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 339 1788 SH OTR 7 1788 0 0 ISHARES TR S&P MIDCP GROW FET 464287606 335 1550 SH DFND 5 1550 0 0 ISHARES TR S&P MIDCP VALU FET 464287705 940 5869 SH OTR 5 5869 0 0 ISHARES TR US PFD STK IDX FEF 464288687 483 12694 SH DFND 4 12694 0 0 ISHARES TR US PFD STK IDX FEF 464288687 371 9752 SH DFND 5 9752 0 0 ISHARES TR US PFD STK IDX FEF 464288687 2027 53238 SH DFND 8 53238 0 0 ISHARES US AEROSPACE & DEFENSE SC 464288760 15989 85000 SH SOLE 1 85000 0 0 ISHARES US PREFERRED STOCK ETF SC 464288687 6129 161000 SH SOLE 1 161000 0 0 ISHARES US REAL ESTATE ETF FET 464287739 152 1875 SH DFND 8 1875 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 16124 229330 SH DFND 3,5 229330 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 5739 81621 SH DFND 5 81621 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 431 6136 SH DFND 8 6136 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 99 1413 SH OTR 4 1413 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 8028 114174 SH OTR 5 114174 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 785 11160 SH OTR 7 11160 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 9 125 SH OTR 8 125 0 0 ITT INC SC 45073V108 28 522 SH DFND 5 522 0 0 ITT INC SC 45073V108 35 650 SH OTR 4 650 0 0 J ALEXANDER'S HOLDINGS SC 46609J106 214 22100 SH DFND 5 22100 0 0 J AND J SNACK FOODS CORP SC 466032109 2019 13300 SH DFND 5 13300 0 0 J AND J SNACK FOODS CORP SC 466032109 24 156 SH DFND 8 156 0 0 J B HUNT TRANSPORT SVCS SC 445658107 14751 128291 SH DFND 4 128291 0 0 J B HUNT TRANSPORT SVCS SC 445658107 132885 1155720 SH DFND 5 1149416 0 6304 J B HUNT TRANSPORT SVCS SC 445658107 742 6450 SH DFND 6 6450 0 0 J B HUNT TRANSPORT SVCS SC 445658107 5565 48402 SH DFND 7 48402 0 0 J B HUNT TRANSPORT SVCS SC 445658107 32990 286921 SH DFND 8 284691 0 2230 J B HUNT TRANSPORT SVCS SC 445658107 39379 342485 SH OTR 1 342485 0 0 J B HUNT TRANSPORT SVCS SC 445658107 2665 23181 SH OTR 4 23181 0 0 J B HUNT TRANSPORT SVCS SC 445658107 3077 26763 SH OTR 5 26763 0 0 J B HUNT TRANSPORT SVCS SC 445658107 165 1435 SH OTR 6 1435 0 0 J B HUNT TRANSPORT SVCS SC 445658107 4929 42867 SH OTR 7 40257 0 2610 J B HUNT TRANSPORT SVCS SC 445658107 3269 28431 SH OTR 8 28431 0 0 J C PENNEY & CO SC 708160106 2 500 SH OTR 8 500 0 0 J2 GLOBAL INC SC 48123V102 2967 39545 SH DFND 5 25900 0 13645 J2 GLOBAL INC SC 48123V102 114 1522 SH DFND 8 1522 0 0 JABIL INC SC 466313103 39 1500 SH DFND 4 1500 0 0 JACK HENRY & ASSOCIATES INC SC 426281101 5866 50151 SH SOLE 1 50151 0 0 JACK IN THE BOX INC SC 466367109 1217 12400 SH DFND 5 12400 0 0 JACOBS ENGR GROUP INC SC 469814107 43 648 SH DFND 4 648 0 0 JAMES RIVER GROUP HOLDINGS SNC G5005R107 1060 26500 SH DFND 5 26500 0 0 JAZZ PHARMACEUTICALS PLC SNC G50871105 11 81 SH DFND 5 81 0 0 JBG SMITH PROPERTIES SRE 46590V100 11 330 SH DFND 5 330 0 0 JBG SMITH PROPERTIES SRE 46590V100 0 7 SH DFND 7 0 0 7 JD COM INC SPON ADR CL A SA 47215P106 62 1500 SH DFND 8 1500 0 0 JELD WEN HLDG CO SC 47580P103 1638 41600 SH DFND 5 41600 0 0 JETBLUE AIRWAYS CORP SC 477143101 75 3375 SH DFND 8 3375 0 0 JM SMUCKER CO SC 832696405 5621 45240 SH SOLE 1 45240 0 0 JOHN BEAN TECHNOLOGIES CP SC 477839104 15 132 SH DFND 5 132 0 0 JOHNSON & JOHNSON SC 478160104 5287 37839 SH DFND 3,5 37839 0 0 JOHNSON & JOHNSON SC 478160104 2874 20569 SH DFND 4 20569 0 0 JOHNSON & JOHNSON SC 478160104 213925 1531100 SH DFND 5 1531100 0 0 JOHNSON & JOHNSON SC 478160104 1839 13161 SH DFND 7 9785 0 3376 JOHNSON & JOHNSON SC 478160104 6779 48520 SH DFND 8 48520 0 0 JOHNSON & JOHNSON SC 478160104 1804 12913 SH OTR 4 12913 0 0 JOHNSON & JOHNSON SC 478160104 14996 107328 SH OTR 5 103675 0 3653 JOHNSON & JOHNSON SC 478160104 469 3354 SH OTR 7 3354 0 0 JOHNSON & JOHNSON SC 478160104 152 1090 SH OTR 8 1090 0 0 JOHNSON & JOHNSON SC 478160104 5471 39158 SH SOLE 1 39158 0 0 JOHNSON CONTROLS INT'L PLC SNC G51502105 25 644 SH DFND 5 644 0 0 JOHNSON CONTROLS INT'L PLC SNC G51502105 3 85 SH OTR 4 85 0 0 JPMORGAN CHASE & CO SC 46625H100 2392 22370 SH DFND 3,5 22370 0 0 JPMORGAN CHASE & CO SC 46625H100 1093 10220 SH DFND 4 10220 0 0 JPMORGAN CHASE & CO SC 46625H100 209954 1963290 SH DFND 5 1963290 0 0 JPMORGAN CHASE & CO SC 46625H100 720 6732 SH DFND 7 2121 0 4611 JPMORGAN CHASE & CO SC 46625H100 6628 61977 SH DFND 8 61977 0 0 JPMORGAN CHASE & CO SC 46625H100 486 4545 SH OTR 4 4545 0 0 JPMORGAN CHASE & CO SC 46625H100 1582 14790 SH OTR 5 8861 0 5929 JPMORGAN CHASE & CO SC 46625H100 72 673 SH OTR 7 673 0 0 JPMORGAN CHASE & CO SC 46625H100 478 4470 SH OTR 8 4470 0 0 JUNIPER NETWORKS SC 48203R104 2 61 SH DFND 5 61 0 0 K12 INC SC 48273U102 752 47300 SH DFND 5 47300 0 0 KAISER ALUMINUM CO PAR 1 SC 483007704 12 115 SH DFND 5 115 0 0 KAMAN CORP CL A SC 483548103 10246 174139 SH DFND 5 138801 0 35338 KANSAS CITY SOUTHERN SC 485170302 2 19 SH DFND 5 19 0 0 KANSAS CITY SOUTHERN SC 485170302 74 700 SH DFND 6 700 0 0 KAR AUCTION SERVICE SC 48238T109 3985 78886 SH DFND 4 78886 0 0 KAR AUCTION SERVICE SC 48238T109 113346 2244039 SH DFND 5 2238304 0 5735 KAR AUCTION SERVICE SC 48238T109 171 3395 SH DFND 6 3395 0 0 KAR AUCTION SERVICE SC 48238T109 1668 33028 SH DFND 7 33028 0 0 KAR AUCTION SERVICE SC 48238T109 7748 153405 SH DFND 8 151465 0 1940 KAR AUCTION SERVICE SC 48238T109 515 10205 SH OTR 1 0 0 10205 KAR AUCTION SERVICE SC 48238T109 433 8565 SH OTR 4 8565 0 0 KAR AUCTION SERVICE SC 48238T109 544 10778 SH OTR 5 10778 0 0 KAR AUCTION SERVICE SC 48238T109 31 605 SH OTR 6 605 0 0 KAR AUCTION SERVICE SC 48238T109 1206 23884 SH OTR 7 22844 0 1040 KAR AUCTION SERVICE SC 48238T109 568 11240 SH OTR 8 11240 0 0 KELLOGG CO SC 487836108 34 498 SH DFND 5 498 0 0 KELLOGG CO SC 487836108 4 62 SH DFND 7 62 0 0 KELLOGG CO SC 487836108 51 750 SH DFND 8 750 0 0 KELLY SERVICES INC CL-A SC 488152208 935 34300 SH DFND 5 34300 0 0 KENNEDY-WILSON HOLDINGS IN SC 489398107 8 480 SH DFND 8 480 0 0 KEYCORP NEW SC 493267108 17472 866236 SH DFND 4 866236 0 0 KEYCORP NEW SC 493267108 157477 7807491 SH DFND 5 7764440 0 43051 KEYCORP NEW SC 493267108 901 44667 SH DFND 6 44667 0 0 KEYCORP NEW SC 493267108 6495 322030 SH DFND 7 320730 0 1300 KEYCORP NEW SC 493267108 39246 1945740 SH DFND 8 1930480 0 15260 KEYCORP NEW SC 493267108 46795 2320005 SH OTR 1 2320005 0 0 KEYCORP NEW SC 493267108 3277 162480 SH OTR 4 162480 0 0 KEYCORP NEW SC 493267108 3677 182294 SH OTR 5 182294 0 0 KEYCORP NEW SC 493267108 201 9951 SH OTR 6 9951 0 0 KEYCORP NEW SC 493267108 6103 302592 SH OTR 7 284865 0 17727 KEYCORP NEW SC 493267108 3765 186677 SH OTR 8 186677 0 0 KFORCE INC COMMON SC 493732101 5 189 SH DFND 5 189 0 0 KIMBALL ELECTRONICS INC SC 49428J109 695 38100 SH DFND 5 38100 0 0 KIMBERLY-CLARK CORP SC 494368103 538 4456 SH DFND 5 4456 0 0 KIMBERLY-CLARK CORP SC 494368103 75 620 SH DFND 7 620 0 0 KIMBERLY-CLARK CORP SC 494368103 6 52 SH OTR 4 52 0 0 KIMCO REALTY CORP SC 49446R109 2 118 SH DFND 5 118 0 0 KIMCO REALTY CORP SC 49446R109 13 700 SH DFND 7 0 0 700 KINDER MORGAN INC SC 49456B101 13630 754293 SH DFND 5 13383 0 740910 KINDER MORGAN INC SC 49456B101 52 2893 SH DFND 7 2893 0 0 KINDER MORGAN INC SC 49456B101 2 130 SH DFND 8 130 0 0 KINDER MORGAN INC SC 49456B101 56 3116 SH OTR 7 3116 0 0 KINDRED HEALTHCARE INC SC 494580103 10 1041 SH DFND 4 1041 0 0 KINDRED HEALTHCARE INC SC 494580103 4 428 SH DFND 5 428 0 0 KINDRED HEALTHCARE INC SC 494580103 15 1511 SH OTR 5 1511 0 0 KINSALE CAPITAL GROUP INC SC 49714P108 873 19400 SH DFND 5 19400 0 0 KIRBY CORP SC 497266106 12 175 SH DFND 4 175 0 0 KIRBY CORP SC 497266106 35 531 SH DFND 5 531 0 0 KIRBY CORP SC 497266106 28 417 SH DFND 8 417 0 0 KIRBY CORP SC 497266106 17 250 SH OTR 7 250 0 0 KKR INC OPPS FUND FFN 48249T106 32 2000 SH DFND 5 2000 0 0 KKR INCOME OPPORTUNITIES FUND SC 48249T106 2152 134052 SH SOLE 1 134052 0 0 KLA-TENCOR CORP SC 482480100 759 7222 SH DFND 5 7222 0 0 KLA-TENCOR CORP SC 482480100 32 300 SH DFND 7 0 0 300 KLA-TENCOR CORP SC 482480100 11 100 SH DFND 8 100 0 0 KNIGHT-SWFT TRANS HLD INC. SC 499049104 24 543 SH DFND 5 543 0 0 KNOWLES CORP SC 49926D109 0 2 SH DFND 5 2 0 0 KNOWLES CORP SC 49926DAB5 5555 5000000 PRN SOLE 1 5000000 0 0 KOHL'S CORP SC 500255104 1418 26152 SH DFND 3,5 26152 0 0 KONINKLIJKE PHILIPS NV ADR SA 500472303 565 14953 SH DFND 5 14953 0 0 KOPPERS HOLDINGS INC COM SC 50060P106 1227 24100 SH DFND 5 24100 0 0 KOREA ELEC PWR SPON ADR SA 500631106 60 3371 SH DFND 5 3371 0 0 KOREA ELEC PWR SPON ADR SA 500631106 82 4645 SH DFND 8 4645 0 0 KRAFT HEINZ CO SC 500754106 96 1230 SH DFND 4 1230 0 0 KRAFT HEINZ CO SC 500754106 6641 85400 SH DFND 5 84360 0 1040 KRAFT HEINZ CO SC 500754106 895 11506 SH DFND 7 10255 0 1251 KRAFT HEINZ CO SC 500754106 1601 20595 SH DFND 8 20595 0 0 KRAFT HEINZ CO SC 500754106 166336 2139090 SH OTR 1 2139090 0 0 KRAFT HEINZ CO SC 500754106 167 2146 SH OTR 4 2146 0 0 KRAFT HEINZ CO SC 500754106 198 2548 SH OTR 7 2548 0 0 KROGER CO SC 501044101 129 4710 SH DFND 5 4710 0 0 KROGER CO SC 501044101 7 270 SH DFND 7 0 0 270 KT CORP SPON ADR SA 48268K101 32 2052 SH DFND 5 2052 0 0 KT CORP SPON ADR SA 48268K101 44 2825 SH DFND 8 2825 0 0 KYOCERA CORP ADR SA 501556203 94 1441 SH DFND 5 1441 0 0 KYOCERA CORP ADR SA 501556203 126 1920 SH DFND 8 1920 0 0 L BRANDS INC SC 501797104 5 87 SH DFND 5 87 0 0 L BRANDS INC SC 501797104 9 150 SH DFND 7 0 0 150 L BRANDS INC SC 501797104 15 253 SH DFND 8 253 0 0 L3 TECHNOLOGIES INC SC 502413107 664 3357 SH DFND 5 3357 0 0 L3 TECHNOLOGIES INC SC 502413107 20 100 SH DFND 8 100 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 5210 32663 SH DFND 4 32663 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 149664 938271 SH DFND 5 935881 0 2390 LAB CORP OF AMER HLDGS NEW SC 50540R409 227 1425 SH DFND 6 1425 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 2197 13773 SH DFND 7 13773 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 10295 64539 SH DFND 8 63749 0 790 LAB CORP OF AMER HLDGS NEW SC 50540R409 665 4170 SH OTR 1 0 0 4170 LAB CORP OF AMER HLDGS NEW SC 50540R409 563 3530 SH OTR 4 3530 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 720 4516 SH OTR 5 4516 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 40 250 SH OTR 6 250 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 1619 10147 SH OTR 7 9682 0 465 LAB CORP OF AMER HLDGS NEW SC 50540R409 744 4665 SH OTR 8 4665 0 0 LAM RESEARCH CORP SC 512807108 88 480 SH DFND 5 480 0 0 LAM RESEARCH CORP SC 512807108 37 200 SH DFND 8 200 0 0 LAMB WESTON HOLDINGS INC SC 513272104 380 6733 SH DFND 5 6733 0 0 LAMB WESTON HOLDINGS INC SC 513272104 13 225 SH DFND 7 225 0 0 LAMB WESTON HOLDINGS INC SC 513272104 3 51 SH OTR 4 51 0 0 LAMB WESTON HOLDINGS INC SC 513272104 162 2866 SH OTR 7 2866 0 0 LANCASTER COLONY SC 513847103 1874 14500 SH DFND 5 14500 0 0 LANDEC CORP COM SC 514766104 221 17500 SH DFND 5 17500 0 0 LAS VEGAS SANDS SC 517834107 144 2067 SH DFND 5 2067 0 0 LCNB CORP SC 50181P100 25 1200 SH DFND 5 1200 0 0 LEAR CORP SC 521865204 378 2141 SH DFND 8 2141 0 0 LEAR CORP SC 521865204 64 365 SH OTR 4 365 0 0 LEGACY RESERVES LP SML 524707304 5 3000 SH DFND 5 3000 0 0 LEGG MASON BW GLOBAL INCOME OP SC 52469B100 743 58191 SH SOLE 1 58191 0 0 LEGG MASON INC SC 524901105 148 3524 SH DFND 5 3524 0 0 LEGG MASON INC SC 524901105 25 600 SH DFND 7 0 0 600 LEGG MASON INC SC 524901105 16 375 SH OTR 7 375 0 0 LEGGETT & PLATT INC SC 524660107 73 1539 SH DFND 5 1539 0 0 LEGGETT & PLATT INC SC 524660107 9 178 SH OTR 4 178 0 0 LEIDOS HLDGS INC SC 525327102 26 403 SH DFND 5 403 0 0 LENNAR CORP SC 526057104 11 177 SH DFND 5 177 0 0 LENNAR CORP CL B SC 526057302 0 1 SH DFND 5 1 0 0 LENNOX INTL INC COM SC 526107107 6 27 SH DFND 5 27 0 0 LEUCADIA NATL CORP SC 527288104 87 3275 SH DFND 5 3275 0 0 LEXINGTON REALTY TR SRE 529043101 1681 174200 SH DFND 5 174200 0 0 LHC GROUP INC SC 50187A107 931 15200 SH DFND 5 15200 0 0 LIBERTY BROADBAND CORP SC 530307305 2 23 SH DFND 5 23 0 0 LIBERTY EXPEDIA HOLD SC 53046P109 1 12 SH DFND 5 12 0 0 LIBERTY FORMULA ONE SC 531229854 1 23 SH DFND 5 23 0 0 LIBERTY INTERACTIVE CORP SC 53071M856 1 18 SH DFND 5 18 0 0 LIBERTY INTERACTIVE LLC SC 530715AL5 15538 22500000 PRN SOLE 1 22500000 0 0 LIBERTY MEDIA CORP SC 531229607 4 94 SH DFND 5 94 0 0 LIBERTY MEDIA CORP SC 531229888 0 13 SH DFND 5 13 0 0 LIBERTY PROPERTY TR SC 531172104 25 588 SH DFND 5 588 0 0 LIBERTY TAX INC SC 53128T102 132 12000 SH DFND 5 12000 0 0 LIFEPOINT HEALTH INC. SC 53219L109 32 645 SH DFND 5 645 0 0 LIFEPOINT HEALTH INC. SC 53219L109 45 895 SH DFND 8 895 0 0 LIFETIME BRANDS INC SC 53222Q103 252 15300 SH DFND 5 15300 0 0 LIGAND PHARMACEUTICALS INC SC 53220K504 849 6200 SH DFND 5 6200 0 0 LILLY ELI & CO SC 532457108 16273 192671 SH DFND 4 192671 0 0 LILLY ELI & CO SC 532457108 147988 1752165 SH DFND 5 1742403 0 9762 LILLY ELI & CO SC 532457108 835 9891 SH DFND 6 9891 0 0 LILLY ELI & CO SC 532457108 7220 85487 SH DFND 7 85007 0 480 LILLY ELI & CO SC 532457108 35855 424516 SH DFND 8 421211 0 3305 LILLY ELI & CO SC 532457108 43089 510175 SH OTR 1 510175 0 0 LILLY ELI & CO SC 532457108 3119 36931 SH OTR 4 36931 0 0 LILLY ELI & CO SC 532457108 3411 40382 SH OTR 5 40382 0 0 LILLY ELI & CO SC 532457108 185 2195 SH OTR 6 2195 0 0 LILLY ELI & CO SC 532457108 6149 72804 SH OTR 7 68909 0 3895 LILLY ELI & CO SC 532457108 3456 40914 SH OTR 8 40914 0 0 LINCOLN NATIONAL CORP IND SC 534187109 620 8065 SH DFND 5 8065 0 0 LINCOLN NATIONAL CORP IND SC 534187109 957 12450 SH DFND 7 12350 0 100 LINCOLN NATIONAL CORP IND SC 534187109 266 3456 SH OTR 7 3456 0 0 LINCOLN NATIONAL CORP IND SC 534187109 92 1200 SH OTR 8 1200 0 0 LIONS GATE ENTMT CL A VTG SNC 535919401 12 350 SH DFND 8 350 0 0 LIONS GATE ENTMT CL B NONV SNC 535919500 1 40 SH DFND 5 40 0 0 LIONS GATE ENTMT CL B NONV SNC 535919500 11 350 SH DFND 8 350 0 0 LITHIA MTRS INC CL A SC 536797103 12 107 SH DFND 8 107 0 0 LITTELFUSE INC COM SC 537008104 38 193 SH DFND 8 193 0 0 LIVANOVA PLC SNC G5509L101 1862 23300 SH DFND 5 23300 0 0 LIVE NATION ENTERTMNT INC SC 538034109 98 2300 SH DFND 5 2300 0 0 LKQ CORP SC 501889208 2 58 SH DFND 5 58 0 0 LOCKHEED MARTIN CORP SC 539830109 134 417 SH DFND 4 417 0 0 LOCKHEED MARTIN CORP SC 539830109 21362 66537 SH DFND 5 66427 0 110 LOCKHEED MARTIN CORP SC 539830109 392 1220 SH DFND 7 1135 0 85 LOCKHEED MARTIN CORP SC 539830109 1702 5301 SH DFND 8 5301 0 0 LOCKHEED MARTIN CORP SC 539830109 120758 376135 SH OTR 1 376135 0 0 LOCKHEED MARTIN CORP SC 539830109 321 1000 SH OTR 5 1000 0 0 LOCKHEED MARTIN CORP SC 539830109 89 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SC 631103108 5279 68711 SH DFND 4 68711 0 0 NASDAQ INC. SC 631103108 147940 1925550 SH DFND 5 1920575 0 4975 NASDAQ INC. SC 631103108 230 2995 SH DFND 6 2995 0 0 NASDAQ INC. SC 631103108 2201 28642 SH DFND 7 28642 0 0 NASDAQ INC. SC 631103108 10326 134399 SH DFND 8 132739 0 1660 NASDAQ INC. SC 631103108 707 9200 SH OTR 1 0 0 9200 NASDAQ INC. SC 631103108 561 7303 SH OTR 4 7303 0 0 NASDAQ INC. SC 631103108 710 9242 SH OTR 5 9242 0 0 NASDAQ INC. SC 631103108 40 515 SH OTR 6 515 0 0 NASDAQ INC. SC 631103108 1624 21133 SH OTR 7 20108 0 1025 NASDAQ INC. 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SC 651229106 61 1970 SH DFND 5 1970 0 0 NEWELL BRANDS INC. SC 651229106 22 700 SH DFND 7 0 0 700 NEWELL BRANDS INC. 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SC 741503403 3458 1990 SH OTR 8 1990 0 0 PRIMORIS SERVICES CORP SC 74164F103 1169 43000 SH DFND 5 43000 0 0 PRINCIPAL FINL GROUP INC SC 74251V102 127 1806 SH DFND 5 1806 0 0 PRINCIPAL FINL GROUP INC SC 74251V102 28 400 SH DFND 7 0 0 400 PROASSURANCE CORP SC 74267C106 1303 22794 SH SOLE 1 22794 0 0 PROCTER & GAMBLE CO SC 742718109 551 6000 SH DFND 4 6000 0 0 PROCTER & GAMBLE CO SC 742718109 3748 40787 SH DFND 5 40787 0 0 PROCTER & GAMBLE CO SC 742718109 1804 19631 SH DFND 7 16484 0 3147 PROCTER & GAMBLE CO SC 742718109 1774 19313 SH DFND 8 19313 0 0 PROCTER & GAMBLE CO SC 742718109 920 10008 SH OTR 4 10008 0 0 PROCTER & GAMBLE CO SC 742718109 1466 15952 SH OTR 5 15952 0 0 PROCTER & GAMBLE CO SC 742718109 280 3042 SH OTR 7 3042 0 0 PROGRESS SOFTWARE SC 743312100 2243 52700 SH DFND 5 52700 0 0 PROGRESSIVE CORP OHIO SC 743315103 182 3226 SH DFND 5 3226 0 0 PROGRESSIVE CORP OHIO SC 743315103 128 2275 SH DFND 8 2275 0 0 PROGRESSIVE CORP OHIO SC 743315103 593 10533 SH OTR 5 550 0 9983 PROLOGIS INC SRE 74340W103 18 276 SH DFND 5 276 0 0 PROLOGIS INC SRE 74340W103 35 535 SH DFND 7 0 0 535 PROSHARES FET 74347B383 21 500 SH OTR 5 500 0 0 PROSHARES S&P MIDCAP 400 D FET 74347B680 38 692 SH DFND 8 692 0 0 PROSHARES TRUST-PROSHARES FET 74347B698 32 580 SH DFND 8 580 0 0 PROVIDENCE SVC CORP SC 743815102 333 5620 SH OTR 7 0 0 5620 PROVIDENT FINANCIAL HOLDIN SC 743868101 178 9700 SH DFND 5 9700 0 0 PROVIDENT FINL SVCS SC 74386T105 12 435 SH DFND 5 435 0 0 PRUDENTIAL FINANCIAL SC 744320102 341 2964 SH DFND 5 2964 0 0 PRUDENTIAL FINANCIAL SC 744320102 115 1000 SH DFND 7 0 0 1000 PRUDENTIAL FINANCIAL SC 744320102 58 504 SH OTR 4 504 0 0 PRUDENTIAL GLOBAL SHORT DU FFN 74433A109 94 6500 SH DFND 5 6500 0 0 PRUDENTIAL GLOBAL SHORT DURATI SC 74433A109 875 60733 SH SOLE 1 60733 0 0 PRUDENTIAL PLC ADR SA 74435K204 3 64 SH DFND 5 64 0 0 PRUDENTIAL SHORT DURATION HIGH SC 74442F107 5716 386973 SH SOLE 1 386973 0 0 PRUDENTIAL SHRT DUR HIYLD FFF 74442F107 71 4800 SH DFND 5 4800 0 0 PS-BUSINESS PKS INC CALIF SC 69360J107 1889 15100 SH DFND 5 15100 0 0 PTC INC SC 69370C100 2 38 SH DFND 5 38 0 0 PUBLIC SERV ENTERPRISE GP SC 744573106 11 209 SH DFND 5 209 0 0 PUBLIC SERV ENTERPRISE GP SC 744573106 309 6000 SH DFND 7 6000 0 0 PUBLIC STORAGE INC SC 74460D109 4 18 SH DFND 5 18 0 0 PVH CORP SC 693656100 1119 8153 SH DFND 3,5 8153 0 0 PVH CORP SC 693656100 34 249 SH DFND 5 249 0 0 PVH CORP SC 693656100 123 900 SH DFND 8 900 0 0 QAD INC SC 74727D306 711 18300 SH DFND 5 18300 0 0 QCR HOLDINGS INC SC 74727A104 446 10400 SH DFND 5 10400 0 0 QIAGEN NV SNC N72482123 1388 44252 SH DFND 5 44252 0 0 QORVO SC 74736K101 2 29 SH DFND 5 29 0 0 QORVO SC 74736K101 42 628 SH OTR 5 628 0 0 QUAKER CHEMICAL CORP SC 747316107 24 157 SH DFND 8 157 0 0 QUALCOMM INC SC 747525103 2451 38285 SH DFND 3,5 38285 0 0 QUALCOMM INC SC 747525103 1053 16445 SH DFND 4 16445 0 0 QUALCOMM INC SC 747525103 207587 3242532 SH DFND 5 3242532 0 0 QUALCOMM INC SC 747525103 402 6275 SH DFND 7 4030 0 2245 QUALCOMM INC SC 747525103 5799 90581 SH DFND 8 90581 0 0 QUALCOMM INC SC 747525103 119 1862 SH OTR 7 1587 0 275 QUALCOMM INC SC 747525103 87 1360 SH OTR 8 1360 0 0 QUALITY SYS INC SC 747582104 895 65900 SH DFND 5 65900 0 0 QUANTA SERVICES INC SC 74762E102 10 265 SH DFND 4 265 0 0 QUANTA SERVICES INC SC 74762E102 9 223 SH DFND 5 223 0 0 QUANTA SERVICES INC SC 74762E102 204 5225 SH OTR 7 0 0 5225 QUEST DIAGNOSTICS INC SC 74834L100 1984 20145 SH DFND 3,5 20145 0 0 QUEST DIAGNOSTICS INC SC 74834L100 715 7263 SH DFND 4 7263 0 0 QUEST DIAGNOSTICS INC SC 74834L100 197040 2000607 SH DFND 5 1957445 0 43162 QUEST DIAGNOSTICS INC SC 74834L100 207 2100 SH DFND 7 2100 0 0 QUEST DIAGNOSTICS INC SC 74834L100 4003 40646 SH DFND 8 40646 0 0 QUEST DIAGNOSTICS INC SC 74834L100 58 592 SH OTR 7 592 0 0 QUEST DIAGNOSTICS INC SC 74834L100 3589 36443 SH SOLE 1 36443 0 0 QUINSTREET INC SC 74874Q100 152 18140 SH DFND 8 18140 0 0 QUORUM HEALTH CORP SC 74909E106 1 97 SH DFND 8 97 0 0 R R DONNELLEY & SONS CO SC 257867200 3 320 SH DFND 7 320 0 0 RALPH LAUREN CORP SC 751212101 1690 16300 SH DFND 3,5 16300 0 0 RALPH LAUREN CORP SC 751212101 5 49 SH DFND 8 49 0 0 RANGE RESOURCES CORP SC 75281A109 410 24030 SH DFND 3,5 24030 0 0 RANGE RESOURCES CORP SC 75281A109 52 3035 SH DFND 4 3035 0 0 RANGE RESOURCES CORP SC 75281A109 35452 2078101 SH DFND 5 1999965 0 78136 RANGE RESOURCES CORP SC 75281A109 29 1715 SH DFND 7 880 0 835 RANGE RESOURCES CORP SC 75281A109 600 35172 SH DFND 8 35172 0 0 RANGE RESOURCES CORP SC 75281A109 13 741 SH OTR 7 741 0 0 RAYMOND JAMES FINANCIAL SC 754730109 13 146 SH DFND 5 146 0 0 RAYTHEON CO NEW SC 755111507 17856 95053 SH DFND 4 95053 0 0 RAYTHEON CO NEW SC 755111507 190136 1012168 SH DFND 5 1007458 0 4710 RAYTHEON CO NEW SC 755111507 937 4989 SH DFND 6 4989 0 0 RAYTHEON CO NEW SC 755111507 6959 37048 SH DFND 7 37048 0 0 RAYTHEON CO NEW SC 755111507 40441 215285 SH DFND 8 213550 0 1735 RAYTHEON CO NEW SC 755111507 47280 251690 SH OTR 1 251690 0 0 RAYTHEON CO NEW SC 755111507 3440 18311 SH OTR 4 18311 0 0 RAYTHEON CO NEW SC 755111507 3793 20190 SH OTR 5 20190 0 0 RAYTHEON CO NEW SC 755111507 210 1120 SH OTR 6 1120 0 0 RAYTHEON CO NEW SC 755111507 6186 32930 SH OTR 7 30985 0 1945 RAYTHEON CO NEW SC 755111507 3912 20825 SH OTR 8 20825 0 0 RAYTHEON COMPANY SC 755111507 4740 25231 SH SOLE 1 25231 0 0 RBC BEARING INC COM SC 75524B104 6 46 SH DFND 5 46 0 0 RCI HOSPITALITY HOLDINGS SC 74934Q108 319 11400 SH DFND 5 11400 0 0 REALPAGE INC SC 75606N109 222 5000 SH DFND 5 5000 0 0 REALTY INCOME CORP SC 756109104 26 455 SH DFND 7 0 0 455 REATA PHARMACEUTICALS INC SC 75615P103 63 2229 SH DFND 5 2229 0 0 RED HAT INC SC 756577102 57 472 SH DFND 5 472 0 0 RED HAT INC SC 756577102 228 1899 SH OTR 7 0 0 1899 REDWOOD TRUST INC SC 758075AB1 9567 9500000 PRN SOLE 1 9500000 0 0 REDWOOD TRUST INC SC 758075AC9 3944 4000000 PRN SOLE 1 4000000 0 0 REED'S INC SC 758338107 0 152 SH OTR 4 152 0 0 REGENCY CTRS CORP SRE 758849103 12 170 SH DFND 7 0 0 170 REGENERON PHARMACEUTICALS SC 75886F107 11 28 SH DFND 5 28 0 0 REGENERON PHARMACEUTICALS SC 75886F107 130 345 SH DFND 8 345 0 0 REGIONS FINL CORP NEW SC 7591EP100 71 4093 SH DFND 5 4093 0 0 REGIONS FINL CORP NEW SC 7591EP100 66 3800 SH DFND 7 0 0 3800 REGIONS FINL CORP NEW SC 7591EP100 9 510 SH OTR 8 510 0 0 REINSURANCE GROUP AMER SC 759351604 2021 12962 SH DFND 3,5 12962 0 0 REINSURANCE GROUP AMER SC 759351604 294 1887 SH DFND 5 1887 0 0 REINSURANCE GROUP AMER SC 759351604 23 146 SH DFND 7 0 0 146 REINSURANCE GROUP OF AMERICA I SC 759351604 6274 40236 SH SOLE 1 40236 0 0 REIS INC SC 75936P105 41 2000 SH DFND 5 2000 0 0 RELIANCE STEEL&ALUMINUM CO SC 759509102 19 227 SH DFND 5 227 0 0 RELX NV ADR SA 75955B102 812 35179 SH DFND 5 35179 0 0 RELX NV ADR SA 75955B102 713 30905 SH DFND 8 30905 0 0 RELX PLC NPV ADR SA 759530108 58 2448 SH DFND 5 2448 0 0 RENAISSANCERE HOLDINGS LTD SC G7496G103 5140 40926 SH SOLE 1 40926 0 0 RENAISSNCE RE HLDGS LTD SNC G7496G103 30533 243115 SH DFND 5 209905 0 33210 RENAISSNCE RE HLDGS LTD SNC G7496G103 367 2920 SH DFND 8 2920 0 0 REPUBLIC BANCORP INC SC 760281204 528 13900 SH DFND 5 13900 0 0 REPUBLIC FIRST BANCORP INC SC 760416107 35 4100 SH DFND 5 4100 0 0 REPUBLIC SERVICES INC SC 760759100 2444 36146 SH DFND 3,5 36146 0 0 REPUBLIC SERVICES INC SC 760759100 6431 95124 SH DFND 5 95124 0 0 REPUBLIC SERVICES INC SC 760759100 116 1720 SH DFND 7 1700 0 20 REPUBLIC SERVICES INC SC 760759100 101 1500 SH DFND 8 1500 0 0 REPUBLIC SERVICES INC SC 760759100 34 500 SH OTR 7 500 0 0 REPUBLIC SERVICES INC SC 760759100 5500 81343 SH SOLE 1 81343 0 0 RESMED INC SC 761152107 92 1091 SH DFND 5 1091 0 0 RESTAURANT BRANDS INTL INC SNC 76131D103 81 1313 SH DFND 4 1313 0 0 RESTAURANT BRANDS INTL INC SNC 76131D103 3619 58858 SH DFND 5 58108 0 750 RESTAURANT BRANDS INTL INC SNC 76131D103 351 5705 SH DFND 7 5705 0 0 RESTAURANT BRANDS INTL INC SNC 76131D103 1010 16430 SH DFND 8 16430 0 0 RESTAURANT BRANDS INTL INC SNC 76131D103 94540 1537735 SH OTR 1 1537735 0 0 RESTAURANT BRANDS INTL INC SNC 76131D103 69 1130 SH OTR 7 1130 0 0 RETAIL OPPTY INVEST CORP SRE 76131N101 9 473 SH DFND 8 473 0 0 RIO TINTO PLC SPON ADR SA 767204100 928 17533 SH DFND 5 17533 0 0 RIO TINTO PLC SPON ADR SA 767204100 606 11455 SH DFND 8 9855 0 1600 RITCHIE BRO AUCTIONEERS SNC 767744105 20 680 SH DFND 8 680 0 0 RIVERVIEW BANCORP SC 769397100 399 46000 SH DFND 5 46000 0 0 ROBERT HALF INTL SC 770323103 38 683 SH DFND 5 683 0 0 ROCKWELL AUTOMATION INC SC 773903109 319 1627 SH DFND 5 1627 0 0 ROCKWELL AUTOMATION INC SC 773903109 137 700 SH DFND 7 0 0 700 ROCKWELL COLLINS INC SC 774341101 5488 40464 SH DFND 5 16 0 40448 ROCKWELL COLLINS INC SC 774341101 17 123 SH DFND 8 123 0 0 ROGERS COMUN INC CL B SNC 775109200 2 46 SH DFND 5 46 0 0 ROLLINS INC SC 775711104 234 5029 SH OTR 4 0 0 5029 ROLLINS INC SC 775711104 161 3469 SH OTR 5 0 0 3469 ROPER TECHNOLOGIES INC. SC 776696106 63 242 SH DFND 5 242 0 0 ROPER TECHNOLOGIES INC. SC 776696106 262 1010 SH DFND 8 1010 0 0 ROPER TECHNOLOGIES INC. SC 776696106 414 1599 SH OTR 5 0 0 1599 ROSETTA STONE INC SC 777780107 273 21900 SH DFND 5 21900 0 0 ROSS STORES INC SC 778296103 4 50 SH DFND 5 50 0 0 ROYAL BANK CDA MONTREAL SNC 780087102 16 195 SH DFND 5 195 0 0 ROYAL BK SCOTLAND ADR SA 780097689 0 16 SH DFND 5 16 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 8 64 SH DFND 5 64 0 0 ROYAL CARIBBEAN CRUISES LD SNC V7780T103 36 300 SH DFND 8 300 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 177 2656 SH DFND 5 2656 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 92 1372 SH DFND 8 1372 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 103 1548 SH OTR 4 1548 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 324 4857 SH OTR 5 4857 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 240 3593 SH OTR 7 3593 0 0 ROYAL DUTCH SHELL ADR B SA 780259107 251 3676 SH DFND 5 3676 0 0 ROYAL DUTCH SHELL ADR B SA 780259107 28 410 SH DFND 8 410 0 0 ROYAL DUTCH SHELL ADR B SA 780259107 473 6933 SH OTR 5 0 0 6933 RPC INC SC 749660106 204 8000 SH DFND 8 8000 0 0 RPM INTERNATIONAL INC SC 749685103 5009 95557 SH SOLE 1 95557 0 0 RPM INTL INC SC 749685103 10 200 SH OTR 4 200 0 0 RPX CORP SC 74972G103 43 3200 SH DFND 5 3200 0 0 RUSH ENTERPRISES SC 781846209 1397 27500 SH DFND 5 27500 0 0 RUSS 3000 INDEX FET 464287689 29003 183365 SH DFND 5 183365 0 0 RUSS 3000 INDEX FET 464287689 1016 6423 SH OTR 5 6423 0 0 RUTH'S HOSPITALITY GROUP SC 783332109 1054 48700 SH DFND 5 48700 0 0 RYANAIR HLDGS PLC ADR SA 783513203 1710 16411 SH DFND 5 16411 0 0 RYANAIR HLDGS PLC ADR SA 783513203 187 1790 SH OTR 5 1790 0 0 RYDER SYSTEM INC SC 783549108 130 1550 SH DFND 5 1550 0 0 RYDER SYSTEM INC SC 783549108 24 282 SH DFND 8 282 0 0 RYMAN HOSPITALTY PPTYS INC SRE 78377T107 2133 30900 SH DFND 5 30900 0 0 RYMAN HOSPITALTY PPTYS INC SRE 78377T107 226 3268 SH DFND 8 3268 0 0 S&P 500 DEP RCPTS FET 78462F103 4855 18193 SH DFND 4 18193 0 0 S&P 500 DEP RCPTS FET 78462F103 9598 35968 SH DFND 5 34761 0 1207 S&P 500 DEP RCPTS FET 78462F103 6778 25400 SH DFND 7 25400 0 0 S&P 500 DEP RCPTS FET 78462F103 17149 64262 SH DFND 8 64262 0 0 S&P 500 DEP RCPTS FET 78462F103 1612 6039 SH OTR 4 6039 0 0 S&P 500 DEP RCPTS FET 78462F103 2679 10040 SH OTR 5 9543 0 497 S&P 500 DEP RCPTS FET 78462F103 8237 30866 SH OTR 7 30866 0 0 S&P GLOBAL INC. SC 78409V104 157 928 SH DFND 5 928 0 0 S&P GLOBAL INC. SC 78409V104 574 3387 SH DFND 7 3087 0 300 S&P GLOBAL INC. SC 78409V104 63 370 SH DFND 8 370 0 0 S&P GLOBAL INC. SC 78409V104 393 2317 SH OTR 5 0 0 2317 S&P TOTAL US STK MRKT ETF FET 464287150 6 102 SH DFND 5 102 0 0 SA GLD FLDS LTD NEW ADR SA 38059T106 67 15554 SH DFND 5 15554 0 0 SA GLD FLDS LTD NEW ADR SA 38059T106 92 21400 SH DFND 8 21400 0 0 SABINE ROYALTY TR BEN INT SRT 785688102 268 6000 SH OTR 8 6000 0 0 SAFETY INS GROUP INC COM SC 78648T100 1214 15100 SH DFND 5 15100 0 0 SAGA COMMUNICATIONS INC SC 786598300 53 1300 SH DFND 5 1300 0 0 SAIA INC COM SC 78709Y105 149 2100 SH DFND 5 2100 0 0 SALESFORCE COM SC 79466L302 37 365 SH DFND 5 365 0 0 SALESFORCE COM SC 79466L302 8 75 SH DFND 7 0 0 75 SALESFORCE COM SC 79466L302 73 710 SH DFND 8 710 0 0 SAN JUAN BASIN RYLTY TR BI SRT 798241105 39 4675 SH DFND 5 4675 0 0 SANDERSON FARMS INC COM SC 800013104 7507 54090 SH DFND 5 15020 0 39070 SANDERSON FARMS INC COM SC 800013104 329 2370 SH DFND 8 2370 0 0 SANFILIPPO JOHN B & SON SC 800422107 778 12300 SH DFND 5 12300 0 0 SANMINA-SCI CORPORATION SC 801056102 1835 55600 SH DFND 5 55600 0 0 SANOFI - ADR SA 80105N105 19 442 SH DFND 5 442 0 0 SANOFI - ADR SA 80105N105 16 365 SH DFND 8 365 0 0 SAP SE ADR SA 803054204 186 1654 SH DFND 5 1654 0 0 SAP SE ADR SA 803054204 167 1488 SH DFND 8 1488 0 0 SAREPTA THERAPEUTICS INC SC 803607100 56 1000 SH DFND 8 1000 0 0 SASOL LTD SPON ADR SA 803866300 445 13000 SH OTR 8 13000 0 0 SBA COMMUNICATIONS CORP SRE 78410G104 26 160 SH DFND 5 160 0 0 SBA COMMUNICATIONS CORP SRE 78410G104 70 430 SH DFND 7 430 0 0 SCANA CORP NEW SC 80589M102 287 7211 SH DFND 5 7211 0 0 SCHLUMBERGER LTD SN 806857108 35192 522216 SH DFND 5 5974 0 516242 SCHLUMBERGER LTD SN 806857108 112 1659 SH DFND 7 0 0 1659 SCHLUMBERGER LTD SN 806857108 247 3670 SH DFND 8 3670 0 0 SCHLUMBERGER LTD SN 806857108 364 5400 SH OTR 4 5400 0 0 SCHLUMBERGER LTD SN 806857108 684 10143 SH OTR 5 3350 0 6793 SCHLUMBERGER LTD SN 806857108 108 1600 SH OTR 7 1600 0 0 SCHLUMBERGER LTD SN 806857108 244 3625 SH OTR 8 3625 0 0 SCHOLASTIC CORP SC 807066105 281 7010 SH OTR 7 0 0 7010 SCHULMAN A INC SC 808194104 499 13400 SH DFND 5 13400 0 0 SCHWAB CHARLES CORP NEW SC 808513105 1190 23173 SH DFND 5 12633 0 10540 SCHWAB CHARLES CORP NEW SC 808513105 632 12304 SH DFND 7 10204 0 2100 SCHWAB CHARLES CORP NEW SC 808513105 103 2004 SH DFND 8 2004 0 0 SCHWAB CHARLES CORP NEW SC 808513105 2815 54800 SH OTR 5 0 0 54800 SCHWAB INTERNATIONAL EQUIT FEN 808524805 1272 37328 SH DFND 4 37328 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 111650 3277067 SH DFND 5 3106509 0 170558 SCHWAB INTERNATIONAL EQUIT FEN 808524805 8110 238026 SH DFND 7 238026 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 16391 481087 SH DFND 8 481087 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 365 10720 SH OTR 4 10720 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 545 15984 SH OTR 7 15984 0 0 SCHWAB US TIPS ETF FEF 808524870 149 2695 SH DFND 5 2695 0 0 SCOTTS MIRACLE-GRO CO SC 810186106 64 600 SH OTR 7 600 0 0 SEAGATE TECHNOLOGY PLC SNC G7945M107 80 1913 SH DFND 5 1913 0 0 SEAGATE TECHNOLOGY PLC SNC G7945M107 2 58 SH DFND 8 58 0 0 SEALED AIR CORP NEW SC 81211K100 44 900 SH DFND 7 0 0 900 SECTOR SPDR TR SBI INT TCH FET 81369Y803 150 2352 SH DFND 8 2352 0 0 SECTORSPDR TR SBI INT-FIN FET 81369Y605 26 923 SH DFND 5 923 0 0 SECTORSPDR TR SBI INT-FIN FET 81369Y605 141 5065 SH DFND 8 5065 0 0 SEI INVESTMENTS SC 784117103 32 441 SH DFND 5 441 0 0 SELECT INCOME REIT SRE 81618T100 804 32000 SH DFND 5 32000 0 0 SELECT MED HLDGS CORP SC 81619Q105 3 191 SH DFND 5 191 0 0 SELECT SECTOR SPDR TR SBI FET 81369Y407 247 2501 SH DFND 8 2501 0 0 SELECTIVE INS GP INC SC 816300107 2301 39200 SH DFND 5 39200 0 0 SEMPRA ENERGY SC 816851109 794 7430 SH DFND 5 7430 0 0 SEMPRA ENERGY SC 816851109 107 1000 SH DFND 7 0 0 1000 SEMPRA ENERGY SC 816851109 43 400 SH DFND 8 400 0 0 SENSATA TECH HLDGS SNC N7902X106 14 266 SH DFND 5 266 0 0 SENSIENT TECHNOLOGIES CORP SC 81725T100 1946 26600 SH DFND 5 26600 0 0 SERVICE CORP INTL SC 817565104 19 522 SH DFND 5 522 0 0 SERVICE CORP INTL SC 817565104 801 21464 SH OTR 4 0 0 21464 SERVICE CORP INTL SC 817565104 534 14310 SH OTR 5 0 0 14310 SERVICENOW INC SC 81762P102 530 4067 SH DFND 5 4067 0 0 SHERWIN-WILLIAMS CO SC 824348106 88 214 SH DFND 5 214 0 0 SHERWIN-WILLIAMS CO SC 824348106 80 195 SH DFND 7 0 0 195 SHERWIN-WILLIAMS CO SC 824348106 221 539 SH DFND 8 539 0 0 SHERWIN-WILLIAMS CO SC 824348106 72 175 SH OTR 7 175 0 0 SHIMANO INC SN J72262108 62 440 SH DFND 4 440 0 0 SHIMANO INC SN J72262108 2750 19535 SH DFND 5 19255 0 280 SHIMANO INC SN J72262108 317 2255 SH DFND 7 2255 0 0 SHIMANO INC SN J72262108 700 4970 SH DFND 8 4970 0 0 SHIMANO INC SN J72262108 84913 603300 SH OTR 1 603300 0 0 SHIMANO INC SN J72262108 59 420 SH OTR 7 420 0 0 SHIMANO INC ADR SA 82455C101 249 17700 SH DFND 5 17700 0 0 SHIMANO INC ADR SA 82455C101 226 16088 SH DFND 8 16088 0 0 SHINHAN FIN GROUP ADR SA 824596100 3 62 SH DFND 5 62 0 0 SHIP FNCE INTL LTD SHS SNC G81075106 48 3100 SH DFND 5 3100 0 0 SHOPIFY INC SC 82509L107 88 868 SH OTR 5 0 0 868 SHORE BANCSHARES INC SC 825107105 341 20400 SH DFND 5 20400 0 0 SHUTTERFLY INC SC 82568P304 90 1800 SH DFND 5 1800 0 0 SI FINANCIAL GROUP INC SC 78425V104 187 12700 SH DFND 5 12700 0 0 SIERRA BANCORP SC 82620P102 555 20900 SH DFND 5 20900 0 0 SIGNATURE BK NEW YORK NY SC 82669G104 5 40 SH DFND 5 40 0 0 SIGNET JEWELERS LTD SNC G81276100 978 17300 SH OTR 4 0 0 17300 SIGNET JEWELERS LTD SNC G81276100 672 11890 SH OTR 5 0 0 11890 SIMON PROP GROUP SC 828806109 7 41 SH DFND 5 41 0 0 SIMON PROP GROUP SC 828806109 70 410 SH DFND 7 0 0 410 SIMPLY GOOD FOODS CO SC 82900L102 65 4538 SH DFND 5 4538 0 0 SIMULATIONS PLUS INC SC 829214105 456 28300 SH DFND 5 28300 0 0 SINA.COM ORD SNC G81477104 9 86 SH DFND 5 86 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 35 472 SH DFND 5 472 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 44 605 SH DFND 8 605 0 0 SIX FLAGS ETTMENT CORP SC 83001A102 3468 52095 SH DFND 4 52095 0 0 SIX FLAGS ETTMENT CORP SC 83001A102 100309 1506816 SH DFND 5 1503051 0 3765 SIX FLAGS ETTMENT CORP SC 83001A102 148 2220 SH DFND 6 2220 0 0 SIX FLAGS ETTMENT CORP SC 83001A102 1448 21747 SH DFND 7 21747 0 0 SIX FLAGS ETTMENT CORP SC 83001A102 6669 100175 SH DFND 8 98945 0 1230 SIX FLAGS ETTMENT CORP SC 83001A102 452 6795 SH OTR 1 0 0 6795 SIX FLAGS ETTMENT CORP SC 83001A102 361 5424 SH OTR 4 5424 0 0 SIX FLAGS ETTMENT CORP SC 83001A102 456 6852 SH OTR 5 6852 0 0 SIX FLAGS ETTMENT CORP SC 83001A102 27 400 SH OTR 6 400 0 0 SIX FLAGS ETTMENT CORP SC 83001A102 1049 15762 SH OTR 7 15022 0 740 SIX FLAGS ETTMENT CORP SC 83001A102 488 7330 SH OTR 8 7330 0 0 SJW GROUP SC 784305104 1596 25000 SH DFND 5 25000 0 0 SK TELECOM ADR SA 78440P108 113 4039 SH DFND 5 4039 0 0 SK TELECOM ADR SA 78440P108 103 3680 SH DFND 8 3680 0 0 SKYWORKS SOLUTIONS INC SC 83088M102 3 34 SH DFND 5 34 0 0 SMITH A O CORP SC 831865209 8 137 SH DFND 4 137 0 0 SMITH A O CORP SC 831865209 241 3929 SH DFND 5 3929 0 0 SMITH A O CORP SC 831865209 48 780 SH DFND 8 780 0 0 SMITH A O CORP SC 831865209 521 8508 SH OTR 4 0 0 8508 SMITH A O CORP SC 831865209 362 5907 SH OTR 5 0 0 5907 SMITH&NEPHEW PLC SP ADR SA 83175M205 36 1016 SH DFND 5 1016 0 0 SMITH&NEPHEW PLC SP ADR SA 83175M205 64 1825 SH DFND 8 1825 0 0 SMUCKER JM CO NEW SC 832696405 2670 21489 SH DFND 4 21489 0 0 SMUCKER JM CO NEW SC 832696405 76752 617774 SH DFND 5 616194 0 1580 SMUCKER JM CO NEW SC 832696405 116 930 SH DFND 6 930 0 0 SMUCKER JM CO NEW SC 832696405 1072 8631 SH DFND 7 8631 0 0 SMUCKER JM CO NEW SC 832696405 4740 38154 SH DFND 8 37634 0 520 SMUCKER JM CO NEW SC 832696405 357 2875 SH OTR 1 0 0 2875 SMUCKER JM CO NEW SC 832696405 271 2179 SH OTR 4 2179 0 0 SMUCKER JM CO NEW SC 832696405 363 2922 SH OTR 5 2922 0 0 SMUCKER JM CO NEW SC 832696405 19 155 SH OTR 6 155 0 0 SMUCKER JM CO NEW SC 832696405 832 6696 SH OTR 7 6376 0 320 SMUCKER JM CO NEW SC 832696405 436 3512 SH OTR 8 3512 0 0 SNAP INC SC 83304A106 1 35 SH DFND 4 35 0 0 SNAP-ON TOOLS CORP SC 833034101 4917 28209 SH DFND 4 28209 0 0 SNAP-ON TOOLS CORP SC 833034101 142446 817245 SH DFND 5 815225 0 2020 SNAP-ON TOOLS CORP SC 833034101 204 1170 SH DFND 6 1170 0 0 SNAP-ON TOOLS CORP SC 833034101 2022 11602 SH DFND 7 11602 0 0 SNAP-ON TOOLS CORP SC 833034101 9249 53062 SH DFND 8 52407 0 655 SNAP-ON TOOLS CORP SC 833034101 639 3665 SH OTR 1 0 0 3665 SNAP-ON TOOLS CORP SC 833034101 511 2931 SH OTR 4 2931 0 0 SNAP-ON TOOLS CORP SC 833034101 643 3689 SH OTR 5 3689 0 0 SNAP-ON TOOLS CORP SC 833034101 37 210 SH OTR 6 210 0 0 SNAP-ON TOOLS CORP SC 833034101 1420 8144 SH OTR 7 7759 0 385 SNAP-ON TOOLS CORP SC 833034101 686 3935 SH OTR 8 3935 0 0 SNYDERS-LANCE INC SC 833551104 1 17 SH DFND 5 17 0 0 SONOCO PRODUCTS SC 835495102 10 185 SH DFND 5 0 0 185 SONOCO PRODUCTS SC 835495102 181 3400 SH DFND 8 3400 0 0 SONOCO PRODUCTS COMPANY SC 835495102 5435 102278 SH SOLE 1 102278 0 0 SONY CORP ADR SA 835699307 6 143 SH DFND 5 143 0 0 SOUTH ST CORP NPV SC 840441109 12 138 SH DFND 8 138 0 0 SOUTHERN CO SC 842587107 621 12918 SH DFND 5 12918 0 0 SOUTHERN CO SC 842587107 4 75 SH DFND 7 0 0 75 SOUTHERN CO SC 842587107 2 50 SH DFND 8 50 0 0 SOUTHERN CO SC 842587107 40 836 SH OTR 4 836 0 0 SOUTHERN COMPANY SC 842587107 5388 112038 SH SOLE 1 112038 0 0 SOUTHERN COPPER CORP DEL SC 84265V105 65 1376 SH DFND 5 1376 0 0 SOUTHERN COPPER CORP DEL SC 84265V105 90 1895 SH DFND 8 1895 0 0 SOUTHERN FIRST BANCSHARES SC 842873101 215 5200 SH DFND 5 5200 0 0 SOUTHERN MISSOURI BANCORP SC 843380106 440 11700 SH DFND 5 11700 0 0 SOUTHWEST AIRLINES SC 844741108 1531 23391 SH DFND 5 11016 0 12375 SOUTHWEST AIRLINES SC 844741108 40 605 SH DFND 7 0 0 605 SOUTHWEST AIRLINES SC 844741108 4324 66065 SH OTR 5 0 0 66065 SOUTHWEST GAS HOLDINGS SC 844895102 7044 87520 SH DFND 5 26561 0 60959 SOUTHWESTERN ENERGY SC 845467109 115 20525 SH OTR 5 0 0 20525 SP PLUS CORP SC 78469C103 909 24500 SH DFND 5 24500 0 0 SPARTANNASH CO NPV SC 847215100 45 1700 SH DFND 8 1700 0 0 SPARTON CORP SC 847235108 175 7609 SH DFND 5 7609 0 0 SPDR BBG BARCLAYS CONVERT FEF 78464A359 142 2810 SH DFND 4 2810 0 0 SPDR BBG BARCLAYS CONVERT FEF 78464A359 5110 100988 SH DFND 5 100988 0 0 SPDR BBG BARCLAYS CONVERT FEF 78464A359 2195 43371 SH DFND 8 43371 0 0 SPDR BBG BARCLAYS HY BOND FFF 78464A417 781 21273 SH DFND 5 21273 0 0 SPDR BLCKSTNE/GSO SR LOAN FEF 78467V608 663 14050 SH DFND 5 14050 0 0 SPDR BLOOMBERG BARCLAYS CONVER SC 78464A359 1889 37326 SH SOLE 1 37326 0 0 SPDR DJ WILSHIRE INTL REAL FEN 78463X863 265 6553 SH DFND 8 6553 0 0 SPDR DOW JONES INDL AVG TR FET 78467X109 216 873 SH DFND 5 873 0 0 SPDR DOW JONES INDL AVG TR FET 78467X109 19 75 SH DFND 8 75 0 0 SPDR DOW JONES INDL AVG TR FET 78467X109 2429 9817 SH OTR 8 9817 0 0 SPDR DOW JONES INDUSTRIAL AVER SC 78467X109 5124 20713 SH SOLE 1 20713 0 0 SPDR GOLD TRUST FET 78463V107 17 140 SH DFND 4 140 0 0 SPDR GOLD TRUST FET 78463V107 2253 18221 SH DFND 5 18221 0 0 SPDR IDX SHS FDS S&P CHINA FEN 78463X400 32 300 SH DFND 5 300 0 0 SPDR KBW BANK ETF FET 78464A797 24 500 SH DFND 8 500 0 0 SPDR PRTF SRT TRM CORP ETF FEF 78464A474 761 25020 SH DFND 5 25020 0 0 SPDR S&P 500 ETF TRUST SC 78462F103 5336 19994 SH SOLE 1 19994 0 0 SPDR S&P DIVIDEND ETF FET 78464A763 142 1500 SH DFND 5 1500 0 0 SPDR S&P DIVIDEND ETF FET 78464A763 11 114 SH DFND 8 114 0 0 SPDR S&P DIVIDEND ETF SC 78464A763 29723 314600 SH SOLE 1 314600 0 0 SPDR S&P EMERGING MARKETS FEN 78463X533 25 749 SH DFND 8 749 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 2602 7534 SH DFND 5 7534 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 621 1799 SH DFND 8 1764 0 35 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 8824 25547 SH OTR 4 25547 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 671 1942 SH OTR 5 1446 0 496 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 4033 11675 SH OTR 7 11675 0 0 SPDR S&P OIL & GAS EXPL FET 78464A730 82967 2231500 SH DFND 5 2231500 0 0 SPDR S&P OIL & GAS EXPL FET 78464A730 40 1065 SH DFND 8 1065 0 0 SPDR SER TR DJWS REIT ETF FET 78464A607 22 240 SH DFND 8 240 0 0 SPDR SER TR OIL&GAS EQUIP FET 78464A748 17 985 SH DFND 5 985 0 0 SPDR SER TR S&P MET MN ETF FET 78464A755 482 13250 SH DFND 8 13250 0 0 SPDR SERIES TR S&P BIOTEH FET 78464A870 57 672 SH DFND 5 672 0 0 SPDR TR ETF KBW REG FET 78464A698 95 1606 SH DFND 8 1606 0 0 SPECTRUM BRANDS HLDGS INC SC 84763R101 3382 30089 SH DFND 4 30089 0 0 SPECTRUM BRANDS HLDGS INC SC 84763R101 100235 891773 SH DFND 5 889588 0 2185 SPECTRUM BRANDS HLDGS INC SC 84763R101 150 1335 SH DFND 6 1335 0 0 SPECTRUM BRANDS HLDGS INC SC 84763R101 1432 12741 SH DFND 7 12741 0 0 SPECTRUM BRANDS HLDGS INC SC 84763R101 5524 49147 SH DFND 8 48442 0 705 SPECTRUM BRANDS HLDGS INC SC 84763R101 464 4125 SH OTR 1 0 0 4125 SPECTRUM BRANDS HLDGS INC SC 84763R101 349 3105 SH OTR 4 3105 0 0 SPECTRUM BRANDS HLDGS INC SC 84763R101 437 3886 SH OTR 5 3886 0 0 SPECTRUM BRANDS HLDGS INC SC 84763R101 25 225 SH OTR 6 225 0 0 SPECTRUM BRANDS HLDGS INC SC 84763R101 1003 8926 SH OTR 7 8546 0 380 SPECTRUM BRANDS HLDGS INC SC 84763R101 450 4003 SH OTR 8 4003 0 0 SPIRE INC SC 84857L101 2119 28202 SH DFND 5 28202 0 0 SPIRIT AEROSYSTEMS HOLDING SC 848574109 183 2103 SH DFND 5 2103 0 0 SPIRIT REALTY CAPITAL IN SC 84860WAA0 15026 15000000 PRN SOLE 1 15000000 0 0 SQUARE INC SC 852234103 10 300 SH DFND 5 300 0 0 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 989 24427 SH OTR 4 0 0 24427 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 699 17273 SH OTR 5 0 0 17273 ST JOE COMPANY SC 790148100 0 1 SH DFND 5 1 0 0 STAG INDUSTRIAL INC SRE 85254J102 55 2000 SH DFND 5 2000 0 0 STAG INDUSTRIAL INC SRE 85254J102 55 2000 SH OTR 4 2000 0 0 STAMPS.COM INC SC 852857200 865 4600 SH DFND 5 4600 0 0 STANDARD MOTOR PRODUCTS A SC 853666105 10 222 SH DFND 8 222 0 0 STANDEX INTER CORP SC 854231107 5 48 SH DFND 5 48 0 0 STANDEX INTER CORP SC 854231107 18 179 SH DFND 8 179 0 0 STANLEY BLACK & DECKER SC 854502101 6115 36037 SH SOLE 1 36037 0 0 STANLEY BLACK & DECKER INC SC 854502101 68 400 SH DFND 4 400 0 0 STANLEY BLACK & DECKER INC SC 854502101 35 209 SH DFND 5 209 0 0 STANLEY BLACK & DECKER INC SC 854502101 132 780 SH DFND 8 780 0 0 STANLEY BLACK & DECKER INC SC 854502101 30 175 SH OTR 5 175 0 0 STARBUCKS CORP SC 855244109 845 14720 SH DFND 5 14720 0 0 STARBUCKS CORP SC 855244109 43 750 SH DFND 7 0 0 750 STARBUCKS CORP SC 855244109 212 3693 SH DFND 8 3693 0 0 STARBUCKS CORP SC 855244109 23 400 SH OTR 5 400 0 0 STARTEK INC SC 85569C107 172 17300 SH DFND 5 17300 0 0 STARWOOD PROPERTY TRUST SC 85571BAH8 7145 7000000 PRN SOLE 1 7000000 0 0 STATE ST CORP SC 857477103 35 354 SH DFND 5 354 0 0 STATE ST CORP SC 857477103 30 310 SH OTR 5 310 0 0 STATOILHYDRO ASA ADR SA 85771P102 3 136 SH DFND 5 136 0 0 STEEL DYNAMICS SC 858119100 54 1250 SH DFND 8 1250 0 0 STEPAN CO SC 858586100 1469 18600 SH DFND 5 18600 0 0 STERIS PLC SNC G84720104 3459 39550 SH DFND 4 39550 0 0 STERIS PLC SNC G84720104 99571 1138348 SH DFND 5 1135478 0 2870 STERIS PLC SNC G84720104 133 1515 SH DFND 6 1515 0 0 STERIS PLC SNC G84720104 1405 16061 SH DFND 7 16061 0 0 STERIS PLC SNC G84720104 6611 75580 SH DFND 8 74625 0 955 STERIS PLC SNC G84720104 472 5395 SH OTR 1 0 0 5395 STERIS PLC SNC G84720104 353 4035 SH OTR 4 4035 0 0 STERIS PLC SNC G84720104 461 5274 SH OTR 5 5274 0 0 STERIS PLC SNC G84720104 25 285 SH OTR 6 285 0 0 STERIS PLC SNC G84720104 1035 11834 SH OTR 7 11279 0 555 STERIS PLC SNC G84720104 481 5495 SH OTR 8 5495 0 0 STEWART INFORMATION SVC CP SC 860372101 1201 28400 SH DFND 5 28400 0 0 STONE HARBOR EMERGING MARKETS SC 86164T107 1303 81873 SH SOLE 1 81873 0 0 STONERIDGE INC SC 86183P102 510 22300 SH DFND 5 22300 0 0 STRYKER CORP SC 863667101 275 1777 SH DFND 5 1777 0 0 STRYKER CORP SC 863667101 118 760 SH DFND 8 760 0 0 STRYKER CORP SC 863667101 102 660 SH OTR 5 660 0 0 STRYKER CORP SC 863667101 70 450 SH OTR 7 450 0 0 STRYKER CORP SC 863667101 5624 36324 SH SOLE 1 36324 0 0 STURM RUGER & CO INC SC 864159108 1600 28640 SH DFND 5 18869 0 9771 STURM RUGER & CO INC SC 864159108 44 790 SH DFND 8 790 0 0 SUBURBAN PROPANE PART LP SML 864482104 5 216 SH DFND 5 216 0 0 SUN LIFE FINL INC SNC 866796105 3 77 SH DFND 5 77 0 0 SUNCOR ENERGY INC NEW SNC 867224107 55 1509 SH DFND 5 1509 0 0 SUNCOR ENERGY INC NEW SNC 867224107 53 1446 SH DFND 8 1446 0 0 SUNCOR ENERGY INC NEW SNC 867224107 22 600 SH OTR 4 600 0 0 SUNPOWER CORP CL A SC 867652406 21 2500 SH OTR 5 2500 0 0 SUNTRUST BANKS INC SC 867914103 60 922 SH DFND 5 922 0 0 SUNTRUST BANKS INC SC 867914103 58 900 SH DFND 7 0 0 900 SUNTRUST BANKS INC SC 867914103 126 1950 SH DFND 8 1950 0 0 SUPER MICRO COMPUTER INC SC 86800U104 862 41202 SH DFND 5 792 0 40410 SUPERIOR SURGICAL MFG INC SC 868358102 280 10500 SH DFND 5 10500 0 0 SVB FINANCIAL GROUP SC 78486Q101 40 173 SH DFND 5 173 0 0 SYKES ENTERPRISES INC SC 871237103 1123 35700 SH DFND 5 35700 0 0 SYMANTEC CORP SC 871503108 77 2756 SH DFND 5 2756 0 0 SYMANTEC CORP SC 871503108 59 2085 SH OTR 4 2085 0 0 SYMANTEC CORP SC 871503108 293 10455 SH OTR 7 0 0 10455 SYNCHRONY FINANCIAL SC 87165B103 4504 116651 SH DFND 3,5 116651 0 0 SYNCHRONY FINANCIAL SC 87165B103 561 14532 SH DFND 4 14532 0 0 SYNCHRONY FINANCIAL SC 87165B103 131641 3409503 SH DFND 5 3409503 0 0 SYNCHRONY FINANCIAL SC 87165B103 167 4315 SH DFND 7 4315 0 0 SYNCHRONY FINANCIAL SC 87165B103 3038 78688 SH DFND 8 78688 0 0 SYNCHRONY FINANCIAL SC 87165B103 44 1151 SH OTR 7 1151 0 0 SYNNEX CORP SC 87162W100 1346 9900 SH DFND 5 9900 0 0 SYNOPSYS INC SC 871607107 5 53 SH DFND 5 53 0 0 SYSCO CORP SC 871829107 485 7993 SH DFND 5 7993 0 0 SYSCO CORP SC 871829107 240 3954 SH OTR 4 3954 0 0 SYSCO CORP SC 871829107 74 1220 SH OTR 8 1220 0 0 SYSTEMAX INC COM SC 871851101 389 11700 SH DFND 5 11700 0 0 T ROWE PRICE GROUP INC SC 74144T108 1645 15674 SH DFND 5 8564 0 7110 T ROWE PRICE GROUP INC SC 74144T108 7 71 SH DFND 7 71 0 0 T ROWE PRICE GROUP INC SC 74144T108 5 52 SH DFND 8 52 0 0 T ROWE PRICE GROUP INC SC 74144T108 3877 36950 SH OTR 5 0 0 36950 T ROWE PRICE GROUP INC SC 74144T108 6910 65851 SH SOLE 1 65851 0 0 TAIWAN SEMI MFG CO ADR SA 874039100 3142 79236 SH DFND 5 79236 0 0 TAIWAN SEMI MFG CO ADR SA 874039100 600 15122 SH DFND 8 15122 0 0 TAIWAN SEMI MFG CO ADR SA 874039100 403 10170 SH OTR 5 10170 0 0 TANDY LEATHER FACTORY INC SC 87538X105 109 14000 SH DFND 5 14000 0 0 TAPESTRY INC SC 876030107 133 3016 SH DFND 5 3016 0 0 TAPESTRY INC SC 876030107 619 14000 SH OTR 8 14000 0 0 TARGA RESOURCES CORP SC 87612G101 3341 68992 SH DFND 5 0 0 68992 TARGA RESOURCES CORP SC 87612G101 24 500 SH OTR 5 500 0 0 TARGET CORP SC 87612E106 2721 41700 SH DFND 3,5 41700 0 0 TARGET CORP SC 87612E106 11747 180031 SH DFND 5 180031 0 0 TARGET CORP SC 87612E106 84 1290 SH DFND 7 400 0 890 TARGET CORP SC 87612E106 254 3892 SH DFND 8 3892 0 0 TARGET CORP SC 87612E106 2714 41588 SH SOLE 1 41588 0 0 TARO PHARMACEUTICAL INDUST SNC M8737E108 95 908 SH DFND 5 908 0 0 TARO PHARMACEUTICAL INDUST SNC M8737E108 131 1250 SH DFND 8 1250 0 0 TAYLOR MORRISON HOME SC 87724P106 1177 48100 SH DFND 5 48100 0 0 TC PIPELINES LP UT COM LP SML 87233Q108 3 50 SH DFND 5 50 0 0 TE CONNECTIVITY LTD SNC H84989104 804 8464 SH DFND 5 8464 0 0 TE CONNECTIVITY LTD SNC H84989104 214 2252 SH DFND 8 2252 0 0 TE CONNECTIVITY LTD SNC H84989104 26 275 SH OTR 5 275 0 0 TE CONNECTIVITY LTD SNC H84989104 281 2955 SH OTR 7 0 0 2955 TECH DATA CORP SC 878237106 754 7700 SH DFND 5 7700 0 0 TECHNIP FMC PLC SNC G87110105 3219 102806 SH DFND 5 1098 0 101708 TECHNIP FMC PLC SNC G87110105 6 185 SH DFND 7 0 0 185 TECHNOLOGY SELECT SECTOR SPDR SC 81369Y803 13749 215000 SH SOLE 1 215000 0 0 TECHTARGET INC SC 87874R100 106 7600 SH DFND 5 7600 0 0 TECK RESOURCES LIMITED SNC 878742204 0 14 SH OTR 4 14 0 0 TEEKAY LNG PARTNERS LP SML Y8564M105 20 1000 SH OTR 5 1000 0 0 TELEFLEX INC SC 879369106 150 604 SH DFND 5 604 0 0 TELEFLEX INC SC 879369106 1018 4092 SH OTR 4 0 0 4092 TELEFLEX INC SC 879369106 703 2824 SH OTR 5 0 0 2824 TELEFONICA BRASIL SA ADR SA 87936R106 24 1630 SH DFND 8 1630 0 0 TELEFONICA SA SPON ADR SA 879382208 6 578 SH DFND 5 578 0 0 TELETECH HOLDINGS INC SC 879939106 950 23600 SH DFND 5 23600 0 0 TELUS CORP COM SNC 87971M103 7 190 SH DFND 8 190 0 0 TENET HEALTHCARE CORP SC 88033G407 11 745 SH DFND 7 0 0 745 TERADYNE INC SC 880770102 38 900 SH DFND 4 900 0 0 TERADYNE INC SC 880770102 16 390 SH DFND 5 390 0 0 TERRA NITROGEN COMPANY SML 881005201 22 278 SH DFND 5 278 0 0 TERRITORIAL BANCORP INC SC 88145X108 364 11800 SH DFND 5 11800 0 0 TETRA TECH INC SC 88162G103 2119 44000 SH DFND 5 44000 0 0 TETRA TECH INC SC 88162G103 246 5110 SH OTR 7 0 0 5110 TEVA PHARM INDS LTD ADR SA 881624209 2 114 SH DFND 5 114 0 0 TEVA PHARM INDS LTD ADR SA 881624209 2 90 SH DFND 8 90 0 0 TEXAS INSTRUMENTS INC SC 882508104 221 2112 SH DFND 4 2112 0 0 TEXAS INSTRUMENTS INC SC 882508104 11367 108838 SH DFND 5 107603 0 1235 TEXAS INSTRUMENTS INC SC 882508104 1165 11155 SH DFND 7 9725 0 1430 TEXAS INSTRUMENTS INC SC 882508104 3356 32132 SH DFND 8 32132 0 0 TEXAS INSTRUMENTS INC SC 882508104 268859 2574290 SH OTR 1 2574290 0 0 TEXAS INSTRUMENTS INC SC 882508104 743 7118 SH OTR 5 893 0 6225 TEXAS INSTRUMENTS INC SC 882508104 486 4650 SH OTR 7 1910 0 2740 TEXAS PACIFIC LAND SC 882610108 223 500 SH DFND 5 500 0 0 TEXAS ROADHOUSE INC SC 882681109 6120 116173 SH DFND 5 38800 0 77373 TEXTRON INC SC 883203101 81 1431 SH DFND 5 1431 0 0 TEXTRON INC SC 883203101 57 1000 SH DFND 7 0 0 1000 TEXTRON INC SC 883203101 46 817 SH DFND 8 817 0 0 THE BLACKSTONE GROUP LP SML 09253U108 320 10000 SH DFND 5 10000 0 0 THE BLACKSTONE GROUP LP SML 09253U108 3 85 SH DFND 8 85 0 0 THE BLACKSTONE GROUP LP SML 09253U108 54 1700 SH OTR 5 1700 0 0 THE BLACKSTONE GROUP LP SML 09253U108 3 100 SH OTR 8 100 0 0 THE CHILDREN'S PLACE SC 168905107 10 69 SH DFND 5 69 0 0 THE HERSHEY COMPANY SC 427866108 27 236 SH DFND 5 236 0 0 THE HERSHEY COMPANY SC 427866108 188 1658 SH DFND 8 1658 0 0 THE HERSHEY COMPANY SC 427866108 68 600 SH OTR 7 600 0 0 THE RMR GROUP INC CL A COM SC 74967R106 723 12200 SH DFND 5 12200 0 0 THE RMR GROUP INC CL A COM SC 74967R106 5 88 SH OTR 4 88 0 0 THERMO FISHER SCIENTIFIC SC 883556102 14865 78286 SH DFND 4 78286 0 0 THERMO FISHER SCIENTIFIC SC 883556102 135072 711352 SH DFND 5 707522 0 3830 THERMO FISHER SCIENTIFIC SC 883556102 774 4077 SH DFND 6 4077 0 0 THERMO FISHER SCIENTIFIC SC 883556102 5868 30906 SH DFND 7 30106 0 800 THERMO FISHER SCIENTIFIC SC 883556102 33716 177565 SH DFND 8 176180 0 1385 THERMO FISHER SCIENTIFIC SC 883556102 39047 205640 SH OTR 1 205640 0 0 THERMO FISHER SCIENTIFIC SC 883556102 2832 14913 SH OTR 4 14913 0 0 THERMO FISHER SCIENTIFIC SC 883556102 3528 18578 SH OTR 5 16640 0 1938 THERMO FISHER SCIENTIFIC SC 883556102 173 911 SH OTR 6 911 0 0 THERMO FISHER SCIENTIFIC SC 883556102 5036 26523 SH OTR 7 24943 0 1580 THERMO FISHER SCIENTIFIC SC 883556102 3208 16894 SH OTR 8 16894 0 0 THERMO FISHER SCIENTIFIC SC 883556102 5593 29456 SH SOLE 1 29456 0 0 THOMSON REUTERS CORP SNC 884903105 219 5015 SH OTR 7 0 0 5015 THOR INDS INC SC 885160101 748 4960 SH DFND 4 4960 0 0 THOR INDS INC SC 885160101 1111 7374 SH DFND 5 7374 0 0 THOR INDS INC SC 885160101 22 144 SH DFND 8 144 0 0 THOR INDS INC SC 885160101 121 802 SH OTR 4 802 0 0 TIER REIT INC SRE 88650V208 1356 66500 SH DFND 5 66500 0 0 TIFFANY & CO SC 886547108 49 468 SH DFND 5 468 0 0 TIMBERLAND BANCORP INC COM SC 887098101 313 11800 SH DFND 5 11800 0 0 TIME INC NEW COM SC 887228104 0 4 SH DFND 5 4 0 0 TIME INC NEW COM SC 887228104 1 73 SH DFND 7 73 0 0 TIME INC NEW COM SC 887228104 0 25 SH OTR 7 25 0 0 TIME WARNER INC NEW SC 887317303 128 1401 SH DFND 5 1401 0 0 TIME WARNER INC NEW SC 887317303 100 1088 SH DFND 7 588 0 500 TIME WARNER INC NEW SC 887317303 63 685 SH DFND 8 685 0 0 TIME WARNER INC NEW SC 887317303 18 200 SH OTR 7 200 0 0 TIMKEN CO SC 887389104 369 7500 SH DFND 5 7500 0 0 TIMKENSTEEL CORP COM SC 887399103 354 23300 SH DFND 5 23300 0 0 TIVO CORP SC 88870P106 1172 75100 SH DFND 5 75100 0 0 TJX COMPANIES INC SC 872540109 1269 16600 SH DFND 3,5 16600 0 0 TJX COMPANIES INC SC 872540109 472 6175 SH DFND 4 6175 0 0 TJX COMPANIES INC SC 872540109 109084 1426681 SH DFND 5 1417173 0 9508 TJX COMPANIES INC SC 872540109 273 3570 SH DFND 7 1830 0 1740 TJX COMPANIES INC SC 872540109 2748 35941 SH DFND 8 35941 0 0 TJX COMPANIES INC SC 872540109 100 1309 SH OTR 4 1309 0 0 TJX COMPANIES INC SC 872540109 4190 54796 SH OTR 5 275 0 54521 TJX COMPANIES INC SC 872540109 38 500 SH OTR 7 500 0 0 T-MOBILE US INC SC 872590104 1 20 SH DFND 5 20 0 0 TOLL BROTHERS INC SC 889478103 77 1600 SH DFND 5 1600 0 0 TOLL BROTHERS INC SC 889478103 38 790 SH DFND 8 790 0 0 TOOTSIE ROLL INDUSTRIES SC 890516107 487 13390 SH DFND 5 13390 0 0 TOPBUILD CORP - W/I SC 89055F103 288 3800 SH DFND 5 3800 0 0 TORCHMARK CORP SC 891027104 2 25 SH DFND 5 25 0 0 TORCHMARK CORP SC 891027104 20 225 SH DFND 7 0 0 225 TORO CO SC 891092108 134 2050 SH DFND 5 2050 0 0 TORONTO DOMINION BANK SNC 891160509 60 1017 SH DFND 5 1017 0 0 TORTOISE ENERGY INFRSTRCTR FFT 89147L100 7 250 SH DFND 8 250 0 0 TOTAL SA ADR SA 89151E109 61 1109 SH DFND 5 1109 0 0 TOTAL SA ADR SA 89151E109 91 1642 SH DFND 8 1642 0 0 TOTAL SA ADR SA 89151E109 88 1600 SH OTR 4 1600 0 0 TOTAL SYSTEM SERVICES SC 891906109 122 1545 SH DFND 5 1545 0 0 TOTAL SYSTEM SERVICES SC 891906109 59 750 SH DFND 8 750 0 0 TOWER SEMICONDUCTOR LTD SNC M87915274 2 61 SH DFND 5 61 0 0 TOYOTA MTR LTD ADR SA 892331307 39 305 SH DFND 5 305 0 0 TRACTOR SUPPLY SC 892356106 2 22 SH DFND 5 22 0 0 TRANSCANADA CORP SNC 89353D107 9 189 SH DFND 5 189 0 0 TRANSCANADA CORP SNC 89353D107 4 75 SH DFND 8 75 0 0 TRANSDIGM GROUP INC COM SC 893641100 55 202 SH DFND 5 202 0 0 TRANSDIGM GROUP INC COM SC 893641100 345 1256 SH OTR 4 0 0 1256 TRANSDIGM GROUP INC COM SC 893641100 238 866 SH OTR 5 0 0 866 TRAVELERS COMPANIES INC SC 89417E109 9764 71983 SH SOLE 1 71983 0 0 TRAVELERS COS INC SC 89417E109 1382 10189 SH DFND 5 10189 0 0 TRAVELERS COS INC SC 89417E109 138 1020 SH DFND 7 0 0 1020 TRAVELERS COS INC SC 89417E109 57 418 SH DFND 8 418 0 0 TRAVELERS COS INC SC 89417E109 23 172 SH OTR 8 172 0 0 TRAVELPORT WORLDWIDE LTD SNC G9019D104 1538 117700 SH DFND 5 117700 0 0 TRAVELPORT WORLDWIDE LTD SNC G9019D104 34 2620 SH DFND 8 2620 0 0 TREX INC COM SC 89531P105 61 559 SH DFND 5 559 0 0 TRIBUNE MEDIA COMP CLASS A SC 896047503 80 1885 SH DFND 5 1885 0 0 TRICO BANCSHARES SC 896095106 731 19300 SH DFND 5 19300 0 0 TRIMBLE INC SC 896239100 251 6181 SH OTR 4 0 0 6181 TRIMBLE INC SC 896239100 174 4280 SH OTR 5 0 0 4280 TRIPADVISOR INC SC 896945201 11 315 SH DFND 7 0 0 315 TRUST CO BK CORP NY COM SC 898349105 1040 113000 SH DFND 5 113000 0 0 TRUSTMARK CORP SC 898402102 19 600 SH DFND 5 600 0 0 TRYG A/S SN K9640A110 1514 60648 SH DFND 5 60648 0 0 TURKCELL ILETISIM ADR SA 900111204 46 4497 SH DFND 5 4497 0 0 TURKCELL ILETISIM ADR SA 900111204 63 6190 SH DFND 8 6190 0 0 TURNING POINT BRAND INC SC 90041L105 302 14300 SH DFND 5 14300 0 0 TWENTY FIRST CENTURY FOX B SC 90130A200 55 1600 SH DFND 5 1600 0 0 TWENTY FIRST CENTURY FOX B SC 90130A200 80 2350 SH DFND 8 2350 0 0 TWENTY FIRST CENTURY FOX B SC 90130A200 22 650 SH OTR 5 650 0 0 TWENTY-FIRST CENTURY FOX A SC 90130A101 144 4156 SH DFND 5 4156 0 0 TWENTY-FIRST CENTURY FOX A SC 90130A101 28 825 SH DFND 7 0 0 825 TWENTY-FIRST CENTURY FOX A SC 90130A101 18 525 SH DFND 8 525 0 0 TWENTY-FIRST CENTURY FOX A SC 90130A101 4 125 SH OTR 5 125 0 0 TWENTY-FIRST CENTURY FOX A SC 90130A101 57 1655 SH OTR 8 1655 0 0 TWILIO INC SC 90138F102 1243 52685 SH DFND 5 12141 0 40544 TWITTER INC SC 90184LAB8 56142 59000000 PRN SOLE 1 59000000 0 0 TYLER TECHNOLOGIES INC SC 902252105 354 2000 SH OTR 8 2000 0 0 TYSON FOODS SC 902494103 3243 40008 SH DFND 3,5 40008 0 0 TYSON FOODS SC 902494103 27 337 SH DFND 5 337 0 0 TYSON FOODS SC 902494103 57 700 SH DFND 7 0 0 700 TYSON FOODS SC 902494103 4 50 SH DFND 8 50 0 0 UBS AG JERSEY BRH ALERIAN FET 902641646 9 383 SH DFND 5 383 0 0 UBS GROUP AG SNC H42097107 8 412 SH DFND 5 412 0 0 UBS GROUP AG SNC H42097107 24 1327 SH DFND 8 1327 0 0 UFP TECHNOLOGIES INC SC 902673102 317 11400 SH DFND 5 11400 0 0 UGI CORP NEW SC 902681105 15 322 SH DFND 8 322 0 0 UNDER ARMOUR CLASS C SC 904311206 1 40 SH DFND 4 40 0 0 UNDER ARMOUR CLASS C SC 904311206 87 6546 SH DFND 5 6546 0 0 UNDER ARMOUR CLASS C SC 904311206 2 120 SH DFND 8 120 0 0 UNDER ARMOUR CLASS C SC 904311206 1 80 SH OTR 4 80 0 0 UNDER ARMOUR INC SC 904311107 79 5450 SH DFND 5 5450 0 0 UNIFI INC SC 904677200 5 148 SH DFND 5 148 0 0 UNILEVER NV ADR SNC 904784709 1156 20521 SH DFND 5 20521 0 0 UNILEVER NV ADR SNC 904784709 498 8845 SH DFND 8 7645 0 1200 UNILEVER PLC ADR NEW SA 904767704 87 1571 SH DFND 5 1571 0 0 UNILEVER PLC ADR NEW SA 904767704 57 1025 SH DFND 8 1025 0 0 UNILEVER PLC ADR NEW SA 904767704 294 5317 SH OTR 4 5317 0 0 UNILEVER PLC ADR NEW SA 904767704 14 250 SH OTR 5 250 0 0 UNION PACIFIC CORP SC 907818108 21852 162956 SH DFND 5 162956 0 0 UNION PACIFIC CORP SC 907818108 80 600 SH DFND 6 600 0 0 UNION PACIFIC CORP SC 907818108 314 2340 SH DFND 7 340 0 2000 UNION PACIFIC CORP SC 907818108 316 2360 SH DFND 8 2360 0 0 UNION PACIFIC CORP SC 907818108 644 4800 SH OTR 4 4800 0 0 UNION PACIFIC CORP SC 907818108 552 4117 SH OTR 5 570 0 3547 UNION PACIFIC CORP SC 907818108 3 25 SH OTR 7 25 0 0 UNION PACIFIC CORP SC 907818108 113 844 SH OTR 8 844 0 0 UNITED BANKSHARES INC W VA SC 909907107 29 836 SH DFND 5 836 0 0 UNITED CMNTY FINL CP OHIO SC 909839102 123 13500 SH DFND 5 13500 0 0 UNITED CONTINENTAL HOLDING SC 910047109 94 1401 SH DFND 5 1401 0 0 UNITED FIRE GROUP INC COM SC 910340108 1235 27100 SH DFND 5 27100 0 0 UNITED MICROELECTRN ADR SA 910873405 102 42546 SH DFND 5 42546 0 0 UNITED MICROELECTRN ADR SA 910873405 140 58525 SH DFND 8 58525 0 0 UNITED NATURAL FOODS SC 911163103 25 500 SH OTR 8 500 0 0 UNITED PARCEL SERVICE CL B SC 911312106 538 4516 SH DFND 5 4516 0 0 UNITED PARCEL SERVICE CL B SC 911312106 2755 23120 SH DFND 6 23120 0 0 UNITED PARCEL SERVICE CL B SC 911312106 12 100 SH DFND 7 0 0 100 UNITED PARCEL SERVICE CL B SC 911312106 120 1008 SH DFND 8 1008 0 0 UNITED PARCEL SERVICE CL B SC 911312106 95 800 SH OTR 7 800 0 0 UNITED RENTALS INC SC 911363109 3 15 SH DFND 5 15 0 0 UNITED RENTALS INC SC 911363109 4 25 SH DFND 7 0 0 25 UNITED STATES OIL FD LP FET 91232N108 49 4065 SH DFND 5 4065 0 0 UNITED STATES OIL FD LP FET 91232N108 560 46665 SH DFND 8 46665 0 0 UNITED TECHNOLOGIES SC 913017109 1807 14161 SH DFND 5 14161 0 0 UNITED TECHNOLOGIES SC 913017109 228 1789 SH DFND 7 372 0 1417 UNITED TECHNOLOGIES SC 913017109 447 3507 SH DFND 8 3107 0 400 UNITED TECHNOLOGIES SC 913017109 122 955 SH OTR 4 955 0 0 UNITED TECHNOLOGIES SC 913017109 80 625 SH OTR 7 625 0 0 UNITED TECHNOLOGIES SC 913017109 19 152 SH OTR 8 152 0 0 UNITEDHEALTH GROUP INC SC 91324P102 3209 14554 SH DFND 3,5 14554 0 0 UNITEDHEALTH GROUP INC SC 91324P102 932 4227 SH DFND 4 4227 0 0 UNITEDHEALTH GROUP INC SC 91324P102 211290 958403 SH DFND 5 954223 0 4180 UNITEDHEALTH GROUP INC SC 91324P102 720 3265 SH DFND 7 1265 0 2000 UNITEDHEALTH GROUP INC SC 91324P102 6056 27469 SH DFND 8 27469 0 0 UNITEDHEALTH GROUP INC SC 91324P102 5362 24320 SH OTR 5 175 0 24145 UNITEDHEALTH GROUP INC SC 91324P102 74 335 SH OTR 7 335 0 0 UNITI GROUP INC SRE 91325V108 8 465 SH OTR 4 465 0 0 UNITI GROUP INC SRE 91325V108 14 800 SH OTR 5 800 0 0 UNITI GROUP INC SRE 91325V108 6 356 SH OTR 8 356 0 0 UNITIL CORP COM SC 913259107 1172 25700 SH DFND 5 25700 0 0 UNITIL CORP COM SC 913259107 43 940 SH DFND 7 940 0 0 UNIV HEALTH SVC CLASS B SC 913903100 63 555 SH DFND 8 555 0 0 UNIVERSAL HLTH RLTY INC B SC 91359E105 714 9500 SH DFND 5 9500 0 0 UNIVERSAL LOGISTICS HLDNGS SC 91388P105 287 12100 SH DFND 5 12100 0 0 UNUM GROUP SC 91529Y106 5 85 SH DFND 4 85 0 0 UNUM GROUP SC 91529Y106 158 2876 SH DFND 5 2876 0 0 UNUM GROUP SC 91529Y106 6067 110523 SH SOLE 1 110523 0 0 UPLAND SOFTWARE INC SC 91544A109 338 15600 SH DFND 5 15600 0 0 URSTADT BIDDLE PROPERTIES SC 917286205 967 44500 SH DFND 5 44500 0 0 US BANCORP DEL NEW SC 902973304 240 4474 SH DFND 4 4474 0 0 US BANCORP DEL NEW SC 902973304 11314 211169 SH DFND 5 209074 0 2095 US BANCORP DEL NEW SC 902973304 1099 20508 SH DFND 7 19490 0 1018 US BANCORP DEL NEW SC 902973304 2825 52731 SH DFND 8 52731 0 0 US BANCORP DEL NEW SC 902973304 236085 4406220 SH OTR 1 4406220 0 0 US BANCORP DEL NEW SC 902973304 405 7554 SH OTR 5 0 0 7554 US BANCORP DEL NEW SC 902973304 223 4171 SH OTR 7 4171 0 0 US SILICA HOLDINGS INC SC 90346E103 2377 73000 SH DFND 5 73000 0 0 USANA HEALTH SCIENCES SC 90328M107 955 12900 SH DFND 5 12900 0 0 USG CORP COM NEW SC 903293405 72 1860 SH OTR 4 1860 0 0 UTAH MED PRODS INC SC 917488108 586 7200 SH DFND 5 7200 0 0 UTILITIES SELECT SECT SPDR FET 81369Y886 92 1755 SH DFND 5 1755 0 0 UTILITIES SELECT SECT SPDR FET 81369Y886 163 3085 SH DFND 8 3085 0 0 VAIL RESORTS INC SC 91879Q109 19547 92000 SH DFND 5 92000 0 0 VAIL RESORTS INC SC 91879Q109 1801 8475 SH SOLE 1 8475 0 0 VALDIUS HLDGS LTD COM SHS SNC G9319H102 15959 340130 SH DFND 5 273236 0 66894 VALDIUS HLDGS LTD COM SHS SNC G9319H102 102 2166 SH DFND 8 2166 0 0 VALERO ENERGY NEW SC 91913Y100 16430 178762 SH DFND 5 2786 0 175976 VALERO ENERGY NEW SC 91913Y100 174 1895 SH DFND 8 1895 0 0 VALERO ENERGY NEW SC 91913Y100 46 500 SH OTR 7 500 0 0 VALIDUS HOLDINGS LTD SC G9319H102 3460 73736 SH SOLE 1 73736 0 0 VALLEY NATL BANCORP SC 919794107 25 2225 SH DFND 8 2225 0 0 VANECK VECTORS GLDMNRS ETF FEN 92189F106 213938 9205600 SH DFND 5 9205600 0 0 VANECK VECTORS JR GOLD ETF FEN 92189F791 108326 3173920 SH DFND 5 3173920 0 0 VANECK VECTORS OIL SVS ETF FET 92189F718 41003 1574000 SH DFND 5 1574000 0 0 VANECK VECTORS RUSSIA ETF SC 92189F403 16438 775000 SH SOLE 1 775000 0 0 VANGUARD ADMIRAL FDS ETF FET 921932828 3489 25037 SH DFND 5 0 0 25037 VANGUARD CONSUMER STAPLES FET 92204A207 24 167 SH DFND 5 167 0 0 VANGUARD DIVIDEND APPREC FET 921908844 43 425 SH DFND 5 425 0 0 VANGUARD DIVIDEND APPREC FET 921908844 15 148 SH DFND 8 148 0 0 VANGUARD DIVIDEND APPREC FET 921908844 1926 18874 SH OTR 4 18874 0 0 VANGUARD FTSE ALL FEN 922042718 178 1493 SH DFND 4 1493 0 0 VANGUARD FTSE ALL FEN 922042718 114553 960771 SH DFND 5 864985 0 95786 VANGUARD FTSE ALL FEN 922042718 853 7151 SH DFND 7 7151 0 0 VANGUARD FTSE ALL FEN 922042718 313 2625 SH DFND 8 2625 0 0 VANGUARD FTSE ALL FEN 922042718 139 1168 SH OTR 4 1168 0 0 VANGUARD FTSE ALL FEN 922042718 335 2806 SH OTR 5 2806 0 0 VANGUARD FTSE ALL FEN 922042718 191 1604 SH OTR 7 1604 0 0 VANGUARD FTSE DEVL ETF FEN 921943858 2280 50831 SH DFND 5 50831 0 0 VANGUARD FTSE DEVL ETF FEN 921943858 22 500 SH DFND 8 500 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 237 5173 SH DFND 4 5173 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 48314 1052353 SH DFND 5 1024593 0 27760 VANGUARD FTSE EMER MKT ETF FEN 922042858 1812 39470 SH DFND 7 39470 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 5646 122971 SH DFND 8 122971 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 345 7518 SH OTR 4 7518 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 138 3000 SH OTR 5 3000 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 255 5556 SH OTR 7 5556 0 0 VANGUARD FTSE EUROPE ETF SC 922042874 74825 1265000 SH SOLE 1 1265000 0 0 VANGUARD FTSE PACIFIC ETF FEN 922042866 125 1720 SH OTR 4 1720 0 0 VANGUARD GROWTH FDS FET 922908736 501 3560 SH DFND 8 3560 0 0 VANGUARD HEALTH CARE ETF FET 92204A504 298 1935 SH DFND 8 1935 0 0 VANGUARD HIGH DIVIDEND YLD FET 921946406 4690 54773 SH DFND 5 54773 0 0 VANGUARD HIGH DIVIDEND YLD FET 921946406 13140 153449 SH DFND 8 153449 0 0 VANGUARD INDEX FDS MCAP GR FET 922908538 23 180 SH DFND 5 180 0 0 VANGUARD INDEX FDS MCAP GR FET 922908538 348 2725 SH DFND 8 2725 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 1161 10918 SH DFND 5 10918 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 799 7513 SH DFND 8 7513 0 0 VANGUARD INDX FD SM CAP FET 922908595 216 1340 SH DFND 5 1340 0 0 VANGUARD INDX FD SM CAP FET 922908595 173 1075 SH DFND 8 1075 0 0 VANGUARD INDX FD SM CAP FET 922908595 203 1260 SH OTR 4 1260 0 0 VANGUARD INFO TECH FET 92204A702 56 342 SH DFND 8 342 0 0 VANGUARD INFO TECH FET 92204A702 297 1800 SH OTR 4 1800 0 0 VANGUARD INTERNATIONAL HIG FEN 921946794 34 500 SH DFND 8 500 0 0 VANGUARD LARGE-CAP ETF FET 922908637 147 1200 SH DFND 5 1200 0 0 VANGUARD MEGA CAP 300 FET 921910840 258 3370 SH OTR 4 3370 0 0 VANGUARD MEGA CAP ETF FET 921910873 461 5025 SH OTR 8 5025 0 0 VANGUARD MEGACAP GROWTH FET 921910816 713 6400 SH OTR 4 6400 0 0 VANGUARD MID CAP VIPERS FET 922908629 3445 22258 SH DFND 5 22258 0 0 VANGUARD MID CAP VIPERS FET 922908629 25 163 SH DFND 7 163 0 0 VANGUARD MID CAP VIPERS FET 922908629 938 6058 SH DFND 8 6058 0 0 VANGUARD MID CAP VIPERS FET 922908629 8 52 SH OTR 4 52 0 0 VANGUARD MID CAP VIPERS FET 922908629 592 3824 SH OTR 5 3824 0 0 VANGUARD MIDCAP VALUE ETF FET 922908512 356 3194 SH DFND 5 3194 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 546 9227 SH DFND 5 9227 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 73 1242 SH DFND 8 1242 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 116 1960 SH OTR 4 1960 0 0 VANGUARD REIT FET 922908553 146 1761 SH DFND 4 1761 0 0 VANGUARD REIT FET 922908553 844 10170 SH DFND 5 10170 0 0 VANGUARD REIT FET 922908553 16 195 SH DFND 7 195 0 0 VANGUARD REIT FET 922908553 2722 32798 SH DFND 8 32798 0 0 VANGUARD REIT FET 922908553 168 2022 SH OTR 5 1001 0 1021 VANGUARD S&P 500 ETF FET 922908363 2837 11565 SH DFND 4 11565 0 0 VANGUARD S&P 500 ETF FET 922908363 154515 629929 SH DFND 5 599542 0 30387 VANGUARD S&P 500 ETF FET 922908363 1585 6461 SH DFND 7 6461 0 0 VANGUARD S&P 500 ETF FET 922908363 21549 87853 SH DFND 8 87853 0 0 VANGUARD S&P 500 ETF FET 922908363 1325 5400 SH OTR 4 5400 0 0 VANGUARD S&P 500 ETF FET 922908363 5985 24401 SH OTR 5 24401 0 0 VANGUARD S&P 500 ETF FET 922908363 0 0 SH OTR 7 0 0 0 VANGUARD S&P 500 ETF FET 922908363 2595 10578 SH OTR 8 10578 0 0 VANGUARD S&P M-CAP 400 ETF FET 921932885 4612 36064 SH DFND 5 0 0 36064 VANGUARD SHORT-TERM BOND FEF 921937827 580 7330 SH DFND 5 7330 0 0 VANGUARD SMALL CAP FET 922908751 365 2468 SH DFND 5 2468 0 0 VANGUARD SMALL CAP FET 922908751 70 473 SH DFND 7 473 0 0 VANGUARD SMALL CAP FET 922908751 166 1122 SH DFND 8 1122 0 0 VANGUARD SMALL CAP FET 922908751 4 27 SH OTR 4 27 0 0 VANGUARD SMALL CAP FET 922908751 1068 7228 SH OTR 5 7228 0 0 VANGUARD SMALL CAP VALUE FET 922908611 613 4619 SH DFND 5 4619 0 0 VANGUARD SMALL CAP VALUE FET 922908611 517 3892 SH DFND 8 3892 0 0 VANGUARD SMALL CAP VALUE FET 922908611 136 1024 SH OTR 4 1024 0 0 VANGUARD TOT WORLD STK FET 922042742 9066 122087 SH DFND 5 122087 0 0 VANGUARD TOT WORLD STK FET 922042742 423 5700 SH DFND 8 5700 0 0 VANGUARD TOT WORLD STK FET 922042742 9 122 SH OTR 4 122 0 0 VANGUARD TOT WORLD STK FET 922042742 37 500 SH OTR 7 500 0 0 VANGUARD TOTAL INTL STK FEN 921909768 33 574 SH DFND 5 574 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 7873 57359 SH DFND 5 57359 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 101 738 SH DFND 8 738 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 1399 10194 SH OTR 5 10194 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 388 2826 SH OTR 8 2826 0 0 VANTIV INC SC 92210H105 1616 21974 SH DFND 3,5 21974 0 0 VANTIV INC SC 92210H105 5224 71032 SH DFND 4 71032 0 0 VANTIV INC SC 92210H105 151228 2056127 SH DFND 5 2051007 0 5120 VANTIV INC SC 92210H105 222 3015 SH DFND 6 3015 0 0 VANTIV INC SC 92210H105 2170 29497 SH DFND 7 29497 0 0 VANTIV INC SC 92210H105 10109 137441 SH DFND 8 135766 0 1675 VANTIV INC SC 92210H105 682 9270 SH OTR 1 0 0 9270 VANTIV INC SC 92210H105 1181 16056 SH OTR 4 7409 0 8647 VANTIV INC SC 92210H105 1128 15335 SH OTR 5 9333 0 6002 VANTIV INC SC 92210H105 40 540 SH OTR 6 540 0 0 VANTIV INC SC 92210H105 1578 21460 SH OTR 7 20455 0 1005 VANTIV INC SC 92210H105 726 9865 SH OTR 8 9865 0 0 VAREX IMAGING CORP SC 92214X106 892 22200 SH DFND 5 22200 0 0 VARIAN MED SYS INC SC 92220P105 2 19 SH DFND 5 19 0 0 VASCO DATA SEC SC 92230Y104 30 2160 SH DFND 8 2160 0 0 VECTOR GROUP LTD SC 92240M108 1941 86735 SH DFND 5 86735 0 0 VECTOR GROUP LTD SC 92240MBC1 10955 9500000 PRN SOLE 1 9500000 0 0 VECTREN CORP SC 92240G101 166 2550 SH DFND 5 2550 0 0 VECTREN CORP SC 92240G101 1536 23620 SH DFND 7 23620 0 0 VECTREN CORP SC 92240G101 518 7966 SH OTR 7 7966 0 0 VENTAS INC SC 92276F100 2 34 SH DFND 5 34 0 0 VENTAS INC SC 92276F100 6 100 SH DFND 7 0 0 100 VEREIT INC SC 02917TAA2 8077 8000000 PRN SOLE 1 8000000 0 0 VERINT SYSTEMS INC SC 92343X100 1908 45600 SH DFND 5 45600 0 0 VERINT SYSTEMS INC SC 92343XAA8 14568 15000000 PRN SOLE 1 15000000 0 0 VERISIGN INC SC 92343E102 2 19 SH DFND 5 19 0 0 VERISIGN INC SC 92343E102 12 105 SH DFND 7 0 0 105 VERISK ANALYTICS INC-CL A SC 92345Y106 2 24 SH DFND 5 24 0 0 VERITIV CORP SC 923454102 1 42 SH DFND 4 42 0 0 VERITIV CORP SC 923454102 1 37 SH DFND 5 37 0 0 VERITIV CORP SC 923454102 1 20 SH OTR 8 20 0 0 VERIZON COMMUNICATIONS SC 92343V104 2557 48300 SH DFND 3,5 48300 0 0 VERIZON COMMUNICATIONS SC 92343V104 990 18700 SH DFND 4 18700 0 0 VERIZON COMMUNICATIONS SC 92343V104 218129 4121079 SH DFND 5 4121079 0 0 VERIZON COMMUNICATIONS SC 92343V104 507 9584 SH DFND 7 6089 0 3495 VERIZON COMMUNICATIONS SC 92343V104 6286 118757 SH DFND 8 118757 0 0 VERIZON COMMUNICATIONS SC 92343V104 79 1500 SH OTR 4 1500 0 0 VERIZON COMMUNICATIONS SC 92343V104 106 2000 SH OTR 5 2000 0 0 VERIZON COMMUNICATIONS SC 92343V104 77 1451 SH OTR 7 1451 0 0 VERIZON COMMUNICATIONS INC SC 92343V104 2981 56318 SH SOLE 1 56318 0 0 VERMILION ENERGY INC COM SNC 923725105 23 645 SH DFND 8 645 0 0 VERTEX PHARMACEUTICALS SC 92532F100 66 443 SH DFND 5 443 0 0 VF CORP SC 918204108 577 7801 SH DFND 3,5 7801 0 0 VF CORP SC 918204108 232 3133 SH DFND 5 3133 0 0 VF CORP SC 918204108 59 800 SH DFND 7 0 0 800 VF CORP SC 918204108 172 2322 SH DFND 8 2322 0 0 VIACOM INC CL A NEW SC 92553P102 5 150 SH DFND 8 150 0 0 VIACOM INC CL B NEW SC 92553P201 5 162 SH DFND 5 162 0 0 VIAD CORP NEW SC 92552R406 1435 25900 SH DFND 5 25900 0 0 VIFOR PHARMA AG SN H9150Q103 1510 11785 SH DFND 5 11785 0 0 VILLAGE BANK AND TRUST FIN SC 92705T200 6 184 SH DFND 5 184 0 0 VILLAGE SUPER MARKET CL A SC 927107409 62 2700 SH DFND 5 2700 0 0 VIRTUSA CORP SC 92827P102 2 50 SH DFND 4 50 0 0 VISA INC SC 92826C839 18196 159588 SH DFND 4 159588 0 0 VISA INC SC 92826C839 171098 1500596 SH DFND 5 1480706 0 19890 VISA INC SC 92826C839 937 8220 SH DFND 6 8220 0 0 VISA INC SC 92826C839 7992 70090 SH DFND 7 68090 0 2000 VISA INC SC 92826C839 42150 369674 SH DFND 8 366844 0 2830 VISA INC SC 92826C839 48376 424280 SH OTR 1 424280 0 0 VISA INC SC 92826C839 3475 30478 SH OTR 4 30478 0 0 VISA INC SC 92826C839 10695 93797 SH OTR 5 33882 0 59915 VISA INC SC 92826C839 208 1825 SH OTR 6 1825 0 0 VISA INC SC 92826C839 6372 55884 SH OTR 7 52619 0 3265 VISA INC SC 92826C839 4110 36046 SH OTR 8 36046 0 0 VISHAY INTERTECHNOLOGY INC SC 928298108 645 31100 SH DFND 5 31100 0 0 VISHAY PRECISION GROUP SC 92835K103 430 17100 SH DFND 5 17100 0 0 VISTEON CORP SC 92839U206 67 535 SH DFND 8 535 0 0 VISTRA ENERGY CORP SC 92840M102 611 33362 SH DFND 3,5 33362 0 0 VMWARE INC SC 928563402 11 88 SH DFND 5 88 0 0 VMWARE INC SC 928563402 63 500 SH OTR 8 500 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 369 6745 SH DFND 4 6745 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 17538 320498 SH DFND 5 320498 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 2386 43607 SH DFND 8 43607 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 3271 59770 SH OTR 5 59770 0 0 VODAFONE GROUP PLC ADR SA 92857W308 36 1134 SH DFND 5 1134 0 0 VODAFONE GROUP PLC ADR SA 92857W308 10 307 SH DFND 8 307 0 0 VOLITIONRX LTD SC 928661107 29 10000 SH DFND 5 10000 0 0 VONAGE HLDGS CORP SC 92886T201 1191 117100 SH DFND 5 117100 0 0 VORNADO REALTY TRUST SRE 929042109 54 695 SH DFND 5 695 0 0 VORNADO REALTY TRUST SRE 929042109 1 15 SH DFND 7 0 0 15 VOYA FINL INC NPV SC 929089100 97 1967 SH DFND 5 1967 0 0 VSE CORP SC 918284100 252 5200 SH DFND 5 5200 0 0 VULCAN MATERIALS SC 929160109 459 3578 SH DFND 5 3578 0 0 VULCAN MATERIALS SC 929160109 67 520 SH OTR 4 520 0 0 W P CAREY INC COM SRE 92936U109 276 4000 SH DFND 8 4000 0 0 W W GRAINGER INC SC 384802104 1059 4481 SH DFND 5 64 0 4417 WABTEC CORP SC 929740108 4403 54066 SH DFND 4 54066 0 0 WABTEC CORP SC 929740108 124113 1524172 SH DFND 5 1519652 0 4520 WABTEC CORP SC 929740108 189 2315 SH DFND 6 2315 0 0 WABTEC CORP SC 929740108 2253 27667 SH DFND 7 27667 0 0 WABTEC CORP SC 929740108 8759 107559 SH DFND 8 106269 0 1290 WABTEC CORP SC 929740108 118394 1453940 SH OTR 1 1446775 0 7165 WABTEC CORP SC 929740108 590 7251 SH OTR 4 5729 0 1522 WABTEC CORP SC 929740108 674 8275 SH OTR 5 7218 0 1057 WABTEC CORP SC 929740108 33 405 SH OTR 6 405 0 0 WABTEC CORP SC 929740108 1340 16461 SH OTR 7 15671 0 790 WABTEC CORP SC 929740108 616 7560 SH OTR 8 7560 0 0 WADDELL & REED FINANCIAL SC 930059100 3 145 SH DFND 8 145 0 0 WALGREENS BOOTS ALLIANCE SC 931427108 511 7035 SH DFND 3,5 7035 0 0 WALGREENS BOOTS ALLIANCE SC 931427108 119 1643 SH DFND 4 1643 0 0 WALGREENS BOOTS ALLIANCE SC 931427108 43448 598293 SH DFND 5 598293 0 0 WALGREENS BOOTS ALLIANCE SC 931427108 247 3407 SH DFND 7 2612 0 795 WALGREENS BOOTS ALLIANCE SC 931427108 1177 16214 SH DFND 8 16214 0 0 WALGREENS BOOTS ALLIANCE SC 931427108 16 215 SH OTR 7 215 0 0 WAL-MART STORES INC SC 931142103 3026 30643 SH DFND 3,5 30643 0 0 WAL-MART STORES INC SC 931142103 41066 415860 SH DFND 5 415860 0 0 WAL-MART STORES INC SC 931142103 123 1247 SH DFND 7 62 0 1185 WAL-MART STORES INC SC 931142103 608 6159 SH DFND 8 6159 0 0 WAL-MART STORES INC SC 931142103 198 2000 SH OTR 4 2000 0 0 WAL-MART STORES INC SC 931142103 183 1850 SH OTR 5 1150 0 700 WAL-MART STORES INC SC 931142103 766 7756 SH OTR 7 7756 0 0 WAL-MART STORES INC SC 931142103 11975 121263 SH SOLE 1 121263 0 0 WALT DISNEY COMPANY SC 254687106 5368 49928 SH SOLE 1 49928 0 0 WASTE CONNECTIONS SNC 94106B101 14250 200876 SH DFND 5 200876 0 0 WASTE CONNECTIONS SNC 94106B101 133 1879 SH DFND 8 1879 0 0 WASTE CONNECTIONS INC SC 94106B101 1519 21416 SH SOLE 1 21416 0 0 WASTE MANAGEMENT INC SC 94106L109 6081 70468 SH SOLE 1 70468 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 1917 22214 SH DFND 3,5 22214 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 41067 475860 SH DFND 5 475860 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 299 3465 SH DFND 8 3465 0 0 WATERS CORP SC 941848103 3756 19440 SH DFND 4 19440 0 0 WATERS CORP SC 941848103 107872 558372 SH DFND 5 556952 0 1420 WATERS CORP SC 941848103 162 840 SH DFND 6 840 0 0 WATERS CORP SC 941848103 1592 8240 SH DFND 7 8240 0 0 WATERS CORP SC 941848103 7437 38498 SH DFND 8 38028 0 470 WATERS CORP SC 941848103 489 2530 SH OTR 1 0 0 2530 WATERS CORP SC 941848103 406 2103 SH OTR 4 2103 0 0 WATERS CORP SC 941848103 519 2684 SH OTR 5 2684 0 0 WATERS CORP SC 941848103 29 150 SH OTR 6 150 0 0 WATERS CORP SC 941848103 1169 6050 SH OTR 7 5770 0 280 WATERS CORP SC 941848103 536 2777 SH OTR 8 2777 0 0 WATERSTONE FINL INC SC 94188P101 677 39700 SH DFND 5 39700 0 0 WATSCO INC SC 942622200 7 43 SH DFND 4 43 0 0 WATSCO INC SC 942622200 50 294 SH DFND 5 294 0 0 WEATHERFORD INTL SNC G48833100 1417 339901 SH DFND 5 16 0 339885 WEB COM GROUP INC SC 94733A104 841 38600 SH DFND 5 38600 0 0 WEB.COM GROUP INC SC 94733AAA2 11414 11500000 PRN SOLE 1 11500000 0 0 WEC ENERGY GROUP INC SC 92939U106 39 582 SH DFND 5 582 0 0 WEIBO CORP ADR SA 948596101 1 8 SH DFND 5 8 0 0 WELBILT INC SC 949090104 521 22181 SH OTR 4 0 0 22181 WELBILT INC SC 949090104 366 15551 SH OTR 5 0 0 15551 WELLCARE HEALTH PLANS SC 94946T106 24 118 SH DFND 5 118 0 0 WELLCARE HEALTH PLANS SC 94946T106 141 700 SH DFND 8 700 0 0 WELLS FARGO & CO NEW SC 949746101 2070 34117 SH DFND 5 34117 0 0 WELLS FARGO & CO NEW SC 949746101 368 6062 SH DFND 7 1779 0 4283 WELLS FARGO & CO NEW SC 949746101 294 4854 SH DFND 8 4854 0 0 WELLS FARGO & CO NEW SC 949746101 56 929 SH OTR 4 929 0 0 WELLS FARGO & CO NEW SC 949746101 742 12231 SH OTR 5 1800 0 10431 WELLS FARGO CO CV PFD SPC 949746804 493 376 SH OTR 4 376 0 0 WELLS FARGO INCOME OPPORTUNITI SC 94987B105 4413 525400 SH SOLE 1 525400 0 0 WELLS FARGO INCOME OPPT FD FFF 94987B105 42 5000 SH DFND 5 5000 0 0 WELLTOWER INC SRE 95040Q104 43 668 SH DFND 5 668 0 0 WELLTOWER INC SRE 95040Q104 46 715 SH DFND 7 0 0 715 WEST BANCORPORATION INC SC 95123P106 161 6400 SH DFND 5 6400 0 0 WEST PHARMACEUTICAL SVC SC 955306105 421 4270 SH OTR 4 0 0 4270 WEST PHARMACEUTICAL SVC SC 955306105 276 2794 SH OTR 5 0 0 2794 WESTAR ENERGY INC SC 95709T100 290 5500 SH DFND 8 5500 0 0 WESTERN ASSET HIGH INCOME FUND SC 95766J102 1808 259459 SH SOLE 1 259459 0 0 WESTERN ASSET MORTGAGE DEFINED SC 95790B109 579 23462 SH SOLE 1 23462 0 0 WESTERN DIGITAL CORP SC 958102105 6 71 SH DFND 7 0 0 71 WESTERN DIGITAL CORP SC 958102105 363 4570 SH OTR 7 0 0 4570 WESTERN UNION CO SC 959802109 4 194 SH DFND 5 194 0 0 WESTERN UNION CO SC 959802109 32 1700 SH DFND 7 0 0 1700 WESTLAKE CHEM CORP COM SC 960413102 5 49 SH DFND 5 49 0 0 WESTPORT INNOVATIONS INC SNC 960908309 2 400 SH OTR 5 400 0 0 WESTROCK CO SC 96145D105 396 6268 SH DFND 5 6268 0 0 WESTROCK CO SC 96145D105 21 326 SH DFND 7 0 0 326 WESTROCK CO SC 96145D105 9 141 SH DFND 8 141 0 0 WESTWOOD HLDGS GR SC 961765104 801 12100 SH DFND 5 12100 0 0 WEX INC SC 96208T104 5 33 SH DFND 5 33 0 0 WEX INC SC 96208T104 30 210 SH DFND 8 210 0 0 WEYCO GROUP INC SC 962149100 318 10700 SH DFND 5 10700 0 0 WEYERHAEUSER CO SC 962166104 3 88 SH DFND 5 88 0 0 WEYERHAEUSER CO SC 962166104 39 1104 SH DFND 7 0 0 1104 WEYERHAEUSER CO SC 962166104 245 6936 SH OTR 4 6936 0 0 WHIRLPOOL CORP SC 963320106 1247 7395 SH DFND 3,5 7395 0 0 WHIRLPOOL CORP SC 963320106 453 2688 SH DFND 4 2688 0 0 WHIRLPOOL CORP SC 963320106 105612 626258 SH DFND 5 626258 0 0 WHIRLPOOL CORP SC 963320106 148 880 SH DFND 7 780 0 100 WHIRLPOOL CORP SC 963320106 2642 15664 SH DFND 8 15664 0 0 WHIRLPOOL CORP SC 963320106 36 212 SH OTR 7 212 0 0 WHITBREAD PLC SPON ADR SA 96342K100 202 14920 SH DFND 5 14920 0 0 WHITBREAD PLC SPON ADR SA 96342K100 187 13840 SH DFND 8 13840 0 0 WHITE MOUNTAIN INS SNC G9618E107 2 2 SH DFND 5 2 0 0 WHITING PETROLEUM SC 966387409 0 7 SH DFND 8 7 0 0 WILLIAMS COMPANIES INC SC 969457100 9567 313767 SH DFND 5 1562 0 312205 WILLIAMS COMPANIES INC SC 969457100 64 2095 SH DFND 7 0 0 2095 WILLIAMS COMPANIES INC SC 969457100 84 2750 SH DFND 8 2750 0 0 WILLIAMS PARTNERS LP SML 96949L105 72 1863 SH DFND 5 1863 0 0 WILLIAMS PARTNERS LP SML 96949L105 67 1732 SH DFND 7 1732 0 0 WILLIAMS PARTNERS LP SML 96949L105 72 1864 SH OTR 7 1864 0 0 WILLIAMS SONOMA SC 969904101 831 16076 SH OTR 4 0 0 16076 WILLIAMS SONOMA SC 969904101 577 11163 SH OTR 5 0 0 11163 WILLIS TOWERS WATS NPV SNC G96629103 14 91 SH DFND 5 91 0 0 WINDSTREAM HLDGS INC SC 97382A200 1 666 SH OTR 5 666 0 0 WINDSTREAM HLDGS INC SC 97382A200 1 297 SH OTR 8 297 0 0 WINMARK CORP SC 974250102 142 1100 SH DFND 5 1100 0 0 WINTRUST FINANCIAL SC 97650W108 2084 25300 SH DFND 5 25300 0 0 WISDOMTREE EMRG-HIGH DIV FEN 97717W315 153 3375 SH OTR 7 3375 0 0 WISDOMTREE EURO HEDGED EQ FEN 97717X701 517 8116 SH DFND 5 8116 0 0 WISDOMTREE EURO HEDGED EQ FEN 97717X701 571 8966 SH DFND 8 8966 0 0 WISDOMTREE EUROPE HEDGED EQUIT SC 97717X701 47235 741410 SH SOLE 1 741410 0 0 WISDOMTREE JAPAN HEDGED FEN 97717W851 31 520 SH DFND 5 520 0 0 WISDOMTREE JAPAN HEDGED FEN 97717W851 317 5344 SH DFND 8 5344 0 0 WISDOMTREE JAPAN HEDGED EQUITY SC 97717W851 401 6763 SH SOLE 1 6763 0 0 WISDOMTREE TRUST INTL FEN 97717W760 30 395 SH OTR 4 395 0 0 WISDOMTREE TRUST INTL FEN 97717W760 73 950 SH OTR 7 950 0 0 WMI HLDGS CORP SC 92936P100 0 3 SH DFND 8 3 0 0 WOLVERINE WORLD WIDE INC SC 978097103 61 1900 SH DFND 5 1900 0 0 WORKDAY INC CL A SC 98138H101 227 2235 SH OTR 5 0 0 2235 WORKDAY INC CL A SC 98138H101 1947 19135 SH OTR 7 0 0 19135 WPX ENERGY INC SC 98212B103 42 3000 SH DFND 5 3000 0 0 WRIGHT MEDICAL GROUP INC SC 98235TAE7 10354 10000000 PRN SOLE 1 10000000 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 WTS SIMPLY GOOD FOODS CO SW 82900L110 6 1512 SH DFND 5 1512 0 0 WYNDHAM WORLDWIDE CORP SC 98310W108 5545 47851 SH DFND 4 47851 0 0 WYNDHAM WORLDWIDE CORP SC 98310W108 158129 1364714 SH DFND 5 1361224 0 3490 WYNDHAM WORLDWIDE CORP SC 98310W108 240 2075 SH DFND 6 2075 0 0 WYNDHAM WORLDWIDE CORP SC 98310W108 2448 21129 SH DFND 7 20229 0 900 WYNDHAM WORLDWIDE CORP SC 98310W108 10977 94737 SH DFND 8 93592 0 1145 WYNDHAM WORLDWIDE CORP SC 98310W108 722 6228 SH OTR 1 0 0 6228 WYNDHAM WORLDWIDE CORP SC 98310W108 596 5146 SH OTR 4 5146 0 0 WYNDHAM WORLDWIDE CORP SC 98310W108 757 6537 SH OTR 5 6537 0 0 WYNDHAM WORLDWIDE CORP SC 98310W108 43 370 SH OTR 6 370 0 0 WYNDHAM WORLDWIDE CORP SC 98310W108 1717 14821 SH OTR 7 14136 0 685 WYNDHAM WORLDWIDE CORP SC 98310W108 791 6830 SH OTR 8 6830 0 0 WYNN RESORTS LTD SC 983134107 45 264 SH DFND 5 264 0 0 XCEL ENERGY INC SC 98389B100 10 218 SH DFND 5 218 0 0 XENIA HOTELS & RESORTS INC SRE 984017103 1891 87600 SH DFND 5 87600 0 0 XEROX CORP SC 984121608 15 513 SH DFND 8 513 0 0 XILINX INC SC 983919101 7 100 SH DFND 4 100 0 0 XILINX INC SC 983919101 2 31 SH DFND 5 31 0 0 XL GROUP LTD SNC G98294104 85 2404 SH DFND 5 2404 0 0 XL GROUP LTD SNC G98294104 84 2400 SH DFND 7 0 0 2400 XL GROUP LTD SNC G98294104 41 1163 SH DFND 8 1163 0 0 XO GROUP INC SC 983772104 637 34500 SH DFND 5 34500 0 0 XPO LOGISTICS INC SC 983793100 72 785 SH DFND 8 785 0 0 XTR MSCI EAFE HEDG EQU ETF FEN 233051200 497 15654 SH DFND 5 15654 0 0 XYLEM INC SC 98419M100 9 125 SH DFND 5 125 0 0 XYLEM INC SC 98419M100 102 1500 SH DFND 8 1500 0 0 XYLEM INC SC 98419M100 233 3410 SH OTR 4 3410 0 0 YANDEX NV SNC N97284108 20 600 SH DFND 5 600 0 0 YANDEX NV SNC N97284108 281 8590 SH OTR 5 8590 0 0 YORK WATER CO SC 987184108 106 3136 SH DFND 8 3136 0 0 YUM BRANDS INC SC 988498101 23 286 SH DFND 5 286 0 0 YUM BRANDS INC SC 988498101 86 1055 SH DFND 7 0 0 1055 YUM BRANDS INC SC 988498101 353 4327 SH OTR 5 0 0 4327 YUM CHINA HOLDINGS INC SC 98850P109 11 286 SH DFND 5 286 0 0 YUM CHINA HOLDINGS INC SC 98850P109 42 1055 SH DFND 7 0 0 1055 ZIMMER BIOMET HOLDINGS INC SC 98956P102 29 240 SH DFND 4 240 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 25 205 SH DFND 5 205 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 63 525 SH DFND 7 0 0 525 ZIMMER BIOMET HOLDINGS INC SC 98956P102 57 475 SH DFND 8 475 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 241 2000 SH OTR 4 2000 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 134 1110 SH OTR 5 960 0 150 ZIONS BANCORPORATION SC 989701107 1362 26791 SH DFND 5 26791 0 0 ZIONS BANCORPORATION SC 989701107 31 600 SH DFND 7 0 0 600 ZIOPHARM ONCOLOGY INC SC 98973P101 61 14687 SH DFND 8 14687 0 0 ZOETIS INC SC 98978V103 9365 129991 SH DFND 4 129991 0 0 ZOETIS INC SC 98978V103 84133 1167860 SH DFND 5 1161540 0 6320 ZOETIS INC SC 98978V103 482 6685 SH DFND 6 6685 0 0 ZOETIS INC SC 98978V103 3492 48479 SH DFND 7 48479 0 0 ZOETIS INC SC 98978V103 20815 288939 SH DFND 8 286634 0 2305 ZOETIS INC SC 98978V103 25095 348350 SH OTR 1 348350 0 0 ZOETIS INC SC 98978V103 1730 24017 SH OTR 4 24017 0 0 ZOETIS INC SC 98978V103 1958 27173 SH OTR 5 27173 0 0 ZOETIS INC SC 98978V103 107 1485 SH OTR 6 1485 0 0 ZOETIS INC SC 98978V103 3298 45780 SH OTR 7 43140 0 2640 ZOETIS INC SC 98978V103 2082 28895 SH OTR 8 28895 0 0