0001140361-18-022694.txt : 20180510 0001140361-18-022694.hdr.sgml : 20180510 20180510111746 ACCESSION NUMBER: 0001140361-18-022694 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180510 DATE AS OF CHANGE: 20180510 EFFECTIVENESS DATE: 20180510 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: 18821114 BUSINESS ADDRESS: STREET 1: 100 WOODBRIDGE CENTER DRIVE CITY: WOODBRIDGE STATE: NJ ZIP: 07095-1195 BUSINESS PHONE: 212-708-9182 MAIL ADDRESS: STREET 1: 100 WOODBRIDGE CENTER DRIVE CITY: WOODBRIDGE STATE: NJ ZIP: 07095-1195 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001054074 XXXXXXXX 03-31-2018 03-31-2018 BESSEMER GROUP INC

100 WOODBRIDGE CENTER DRIVE WOODBRIDGE NJ 07095-1195

13F HOLDINGS REPORT 028-07806 N Richard T. Murtagh 212-708-9182 /s/ Richard T. Murtagh New York NY 04-09-2018 8 3787 25704481 false 1 0001172469 028-10255 BESSEMER INVESTMENT MANAGEMENT LLC 2 0000011788 028-00356 BESSEMER SECURITIES CORP 3 0001023279 028-07250 BESSEMER SECURITIES LLC 4 0000011790 028-00587 BESSEMER TRUST CO 5 0000316744 028-00563 BESSEMER TRUST Co NATIONAL ASSOCIATION 6 0001326197 028-11457 Bessemer Trust CO of California, N.A. 7 0001326232 028-11458 Bessemer Trust CO of Delaware, N.A. 8 0000700683 028-01102 BESSEMER TRUST Co OF FLORIDA INFORMATION TABLE 2 form13fInfoTable.xml 1-800-FLOWERS.COM INC CL A SC 68243Q106 636 53900 SH DFND 5 53900 0 0 3M CO SC 88579Y101 2309 10518 SH DFND 5 10518 0 0 3M CO SC 88579Y101 497 2266 SH DFND 7 2066 0 200 3M CO SC 88579Y101 564 2569 SH DFND 8 2569 0 0 3M CO SC 88579Y101 1457 6639 SH OTR 4 6639 0 0 3M CO SC 88579Y101 607 2766 SH OTR 5 455 0 2311 3M CO SC 88579Y101 215 981 SH OTR 7 981 0 0 3M CO SC 88579Y101 4963 22608 SH SOLE 1 22608 0 0 AARON'S INC CL A SC 002535300 1625 34879 SH DFND 5 0 0 34879 ABAXIS INC 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BROWN-FORMAN CORP A SC 115637100 110 2071 SH OTR 7 2071 0 0 BRUNSWICK CORP SC 117043109 40 673 SH DFND 5 673 0 0 BRUNSWICK CORP SC 117043109 45 750 SH DFND 8 750 0 0 BRYN MAWR BK COM SC 117665109 343 7800 SH DFND 5 7800 0 0 BSB BANCORP INC MD SC 05573H108 162 5300 SH DFND 5 5300 0 0 BUCKEYE PRTNS LP UNIT LTD SML 118230101 38 1008 SH DFND 5 1008 0 0 BWX TECHNOLOGIES INC SC 05605H100 27 422 SH DFND 8 422 0 0 C H ROBINSON WORLDWIDE NEW SC 12541W209 110 1177 SH DFND 5 1177 0 0 C&F FINANCIAL CORP SC 12466Q104 297 5640 SH DFND 5 5640 0 0 CA-INC SC 12673P105 1859 54834 SH DFND 3,5 54834 0 0 CA-INC SC 12673P105 21 614 SH DFND 5 614 0 0 CA-INC SC 12673P105 13 395 SH DFND 8 395 0 0 CABLE ONE INC SC 12685J105 19 28 SH DFND 5 28 0 0 CABOT CORP SC 127055101 17 301 SH DFND 5 301 0 0 CABOT MICROELECTRONICS SC 12709P103 943 8800 SH DFND 5 8800 0 0 CABOT OIL & GAS CORP CL A SC 127097103 4196 174986 SH DFND 5 1749 0 173237 CABOT OIL & GAS CORP CL A SC 127097103 5 195 SH DFND 7 0 0 195 CABOT OIL & GAS CORP CL A SC 127097103 158 6575 SH DFND 8 6575 0 0 CACI INTERNATIONAL INC A SC 127190304 333 2200 SH DFND 5 2200 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 4 110 SH DFND 5 110 0 0 CALAVO GROWERS INC SC 128246105 32 350 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 112 3000 SH DFND 8 3000 0 0 CALIX INC COM SC 13100M509 0 1 SH DFND 5 1 0 0 CALUMET SPECIALTY PRODS LP SML 131476103 14 2000 SH OTR 7 2000 0 0 CAMBIUM LEARNING GROUP INC SC 13201A107 468 41800 SH DFND 5 41800 0 0 CAMDEN NATIONAL CORP SC 133034108 516 11600 SH DFND 5 11600 0 0 CAMPBELL SOUP CO SC 134429109 36 827 SH DFND 5 827 0 0 CANADIAN NATL RAILWAY SNC 136375102 7 100 SH DFND 5 100 0 0 CANADIAN NATURAL RES SNC 136385101 16 507 SH DFND 8 507 0 0 CANADIAN PAC RY LTD SNC 13645T100 1052 5962 SH DFND 5 5812 0 150 CANADIAN PAC RY LTD SNC 13645T100 663 3755 SH DFND 8 3755 0 0 CANADIAN PAC RY LTD SNC 13645T100 44 250 SH OTR 4 250 0 0 CANADIAN PAC RY LTD SNC 13645T100 574 3250 SH OTR 5 0 0 3250 CANON INC ADR SA 138006309 133 3643 SH DFND 5 3643 0 0 CANON INC ADR SA 138006309 174 4772 SH DFND 8 4772 0 0 CANTEL MEDICAL SC 138098108 1014 9100 SH DFND 5 9100 0 0 CAPITAL CITY BK GROUP SC 139674105 114 4600 SH DFND 5 4600 0 0 CAPITAL ONE FINANCIAL SC 14040H105 880 9187 SH DFND 5 9187 0 0 CAPITAL ONE FINANCIAL SC 14040H105 86 900 SH DFND 7 0 0 900 CAPITAL ONE FINANCIAL SC 14040H105 148 1540 SH DFND 8 1540 0 0 CAPITALAND MALL TRUST SN Y1100L160 2706 1705800 SH DFND 5 0 0 1705800 CARDINAL HEALTH INC SC 14149Y108 47 749 SH DFND 5 749 0 0 CARDTRONICS INC SC 14161HAG3 13787 15000000 PRN SOLE 1 15000000 0 0 CARE COM INC SC 141633107 112 6900 SH DFND 5 6900 0 0 CARLYLE GROUP LP COM SML 14309L102 64 3000 SH DFND 5 3000 0 0 CARLYLE GROUP LP COM SML 14309L102 5 250 SH DFND 8 250 0 0 CARLYLE GROUP LP COM SML 14309L102 844 39539 SH OTR 8 39539 0 0 CARMAX INC SC 143130102 56 900 SH DFND 5 900 0 0 CARMAX INC SC 143130102 19 300 SH OTR 4 300 0 0 CARNIVAL CORP CL A SC 143658300 23 356 SH DFND 5 356 0 0 CARNIVAL CORP CL A SC 143658300 11 163 SH DFND 8 163 0 0 CARRIAGE SERVICES INC SC 143905107 94 3400 SH DFND 5 3400 0 0 CARS.COM INC SC 14575E105 1 19 SH DFND 5 19 0 0 CASELLA WASTE SYSTEM CL A SC 147448104 1181 50500 SH DFND 5 50500 0 0 CASEY'S GENERAL STORES SC 147528103 20 186 SH DFND 8 186 0 0 CATALENT INC SC 148806102 907 22100 SH DFND 5 22100 0 0 CATCHMARK TIMBER TRUST INC SRE 14912Y202 763 61200 SH DFND 5 61200 0 0 CATERPILLAR INC SC 149123101 59 400 SH DFND 4 400 0 0 CATERPILLAR INC SC 149123101 619 4202 SH DFND 5 4202 0 0 CATERPILLAR INC SC 149123101 206 1400 SH DFND 7 0 0 1400 CATERPILLAR INC SC 149123101 103 700 SH DFND 8 700 0 0 CATERPILLAR INC SC 149123101 217 1475 SH OTR 8 1475 0 0 CATHAY GENERAL BANCORP CO SC 149150104 124 3094 SH DFND 5 3094 0 0 CBIZ INC SC 124805102 1329 72800 SH DFND 5 72800 0 0 CBOE GLOBAL MARKETS INC SC 12503M108 34285 300485 SH DFND 5 257830 0 42655 CBOE GLOBAL MARKETS INC SC 12503M108 264 2310 SH DFND 8 2310 0 0 CBOE GLOBAL MARKETS INC SC 12503M108 5127 44931 SH SOLE 1 44931 0 0 CBRE GROUP INC SC 12504L109 3 55 SH DFND 5 55 0 0 CBRE GROUP INC SC 12504L109 28 600 SH DFND 7 0 0 600 CBS CORP CL B NEW SC 124857202 2 43 SH DFND 5 43 0 0 CBS CORP CL B NEW SC 124857202 62 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 37 370 SH DFND 5 370 0 0 CELANESE CRP DEL COM SER A SC 150870103 18 181 SH DFND 8 181 0 0 CELANESE CRP DEL COM SER A SC 150870103 49 484 SH OTR 4 484 0 0 CELGENE CORP SC 151020104 380 4265 SH DFND 5 4265 0 0 CELGENE CORP SC 151020104 552 6186 SH DFND 7 5786 0 400 CELGENE CORP SC 151020104 215 2409 SH DFND 8 2409 0 0 CELGENE CORP SC 151020104 356 3996 SH OTR 5 800 0 3196 CELGENE CORP SC 151020104 40 450 SH OTR 7 450 0 0 CENOVUS ENERGY SNC 15135U109 12 1400 SH DFND 5 1400 0 0 CENOVUS ENERGY SNC 15135U109 6 684 SH OTR 4 684 0 0 CENTENE CORP SC 15135B101 16 145 SH DFND 5 145 0 0 CENTENE CORP SC 15135B101 65 605 SH DFND 8 605 0 0 CENTERPOINT ENERGY INC SC 15189T107 235 8585 SH DFND 5 8585 0 0 CENTERPOINT ENERGY INC SC 15189T107 36 1315 SH DFND 7 0 0 1315 CENTERPOINT ENERGY INC SC 15189T107 721 26331 SH OTR 4 26331 0 0 CENTERPOINT ENERGY INC SC 15189T107 55 2000 SH OTR 7 2000 0 0 CENTERSTATE BANKS INC SC 15201P109 25 934 SH DFND 8 934 0 0 CENTRAL GARDEN & PET CL A SC 153527205 1917 48400 SH DFND 5 48400 0 0 CENTRAL GARDEN & PET CO SC 153527106 447 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 436 22300 SH DFND 5 22300 0 0 CENTURY CASINOS INC SC 156492100 348 46600 SH DFND 5 46600 0 0 CENTURYLINK INC SC 156700106 36 2170 SH DFND 5 2170 0 0 CENTURYLINK INC SC 156700106 16 977 SH DFND 7 0 0 977 CENTURYLINK INC SC 156700106 31 1877 SH DFND 8 1877 0 0 CENTURYLINK INC SC 156700106 8 500 SH OTR 5 500 0 0 CERNER CORP SC 156782104 64 1105 SH DFND 5 1105 0 0 CERNER CORP SC 156782104 91 1575 SH DFND 8 1575 0 0 CERNER CORP SC 156782104 84 1446 SH OTR 4 0 0 1446 CERNER CORP SC 156782104 332 5719 SH OTR 5 0 0 5719 CERNER CORP SC 156782104 35 600 SH OTR 8 600 0 0 CERUS CORP SC 157085101 2 410 SH DFND 4 410 0 0 CERUS CORP SC 157085101 2 410 SH OTR 4 410 0 0 CHARLES RIVER LABS SC 159864107 188 1760 SH OTR 7 0 0 1760 CHARTER COMMUNICATIONS INC SC 16119P108 71 227 SH DFND 5 227 0 0 CHARTER COMMUNICATIONS INC SC 16119P108 67 216 SH DFND 7 0 0 216 CHARTER FINANCIAL CORP/MD SC 16122W108 536 26300 SH DFND 5 26300 0 0 CHASE CORP SC 16150R104 792 6800 SH DFND 5 6800 0 0 CHATHAM LODGING TRUST REIT SRE 16208T102 408 21300 SH DFND 5 21300 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 1184 11922 SH DFND 3,5 11922 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 2414 24305 SH DFND 4 24305 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 70326 707932 SH DFND 5 706102 0 1830 CHECK POINT SOFTWARE TECH SNC M22465104 103 1035 SH DFND 6 1035 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 1038 10453 SH DFND 7 10453 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 5388 54236 SH DFND 8 53666 0 570 CHECK POINT SOFTWARE TECH SNC M22465104 302 3037 SH OTR 1 0 0 3037 CHECK POINT SOFTWARE TECH SNC M22465104 246 2476 SH OTR 4 2476 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 323 3254 SH OTR 5 3254 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 18 185 SH OTR 6 185 0 0 CHECK POINT SOFTWARE TECH SNC M22465104 889 8954 SH OTR 7 8609 0 345 CHECK POINT SOFTWARE TECH SNC M22465104 364 3667 SH OTR 8 3667 0 0 CHEESECAKE FACTORY INC SC 163072101 19440 403162 SH DFND 5 303888 0 99274 CHEESECAKE FACTORY INC SC 163072101 147 3054 SH DFND 8 3054 0 0 CHEESECAKE FACTORY INC/THE SC 163072101 2537 52616 SH SOLE 1 52616 0 0 CHEMED CORP SC 16359R103 2401 8800 SH DFND 5 8800 0 0 CHEMED CORP SC 16359R103 46 167 SH DFND 8 167 0 0 CHEMOURS CO SC 163851108 101 2079 SH DFND 5 2079 0 0 CHEMOURS CO SC 163851108 17 353 SH OTR 4 353 0 0 CHEMOURS CO SC 163851108 20 408 SH OTR 8 408 0 0 CHEMUNG FINANCIAL CORP SC 164024101 107 2300 SH DFND 5 2300 0 0 CHENIERE ENERGY INC SC 16411R208 3722 69642 SH DFND 5 0 0 69642 CHENIERE ENERGY PTNRS LP SC 16411W108 36 1300 SH DFND 8 1300 0 0 CHERRY HILL MORTGAGE INVES SRE 164651101 526 30000 SH DFND 5 30000 0 0 CHESAPEAKE ENERGY CORP SC 165167107 0 110 SH DFND 8 110 0 0 CHESAPEAKE ENERGY CORP SC 165167107 3 1000 SH OTR 5 1000 0 0 CHESAPEAKE LODGING TRUST SRE 165240102 353 12700 SH DFND 5 12700 0 0 CHESAPEAKE UTILITIES CORP SC 165303108 1414 20100 SH DFND 5 20100 0 0 CHESAPEAKE UTILITIES CORP SC 165303108 204 2900 SH DFND 8 2900 0 0 CHESAPEAKE UTILITIES CORP SC 165303108 1266 18000 SH OTR 4 18000 0 0 CHEVRON CORP SC 166764100 963 8445 SH DFND 3,5 8445 0 0 CHEVRON CORP SC 166764100 1085 9514 SH DFND 4 9514 0 0 CHEVRON CORP SC 166764100 238072 2087617 SH DFND 5 1337967 0 749650 CHEVRON CORP SC 166764100 476 4174 SH DFND 7 1755 0 2419 CHEVRON CORP SC 166764100 2132 18699 SH DFND 8 18699 0 0 CHEVRON CORP SC 166764100 1781 15615 SH OTR 4 14897 0 718 CHEVRON CORP SC 166764100 1779 15604 SH OTR 5 14773 0 831 CHEVRON CORP SC 166764100 154 1349 SH OTR 7 1349 0 0 CHEVRON CORP SC 166764100 1147 10057 SH OTR 8 10057 0 0 CHICAGO BRIDGE & IRON SNC 167250109 22 1500 SH DFND 5 1500 0 0 CHIMERA INVT CORP COM SRE 16934Q208 198 11350 SH DFND 5 11350 0 0 CHINA LODGING GROUP LTD SA 16949N109 5 36 SH DFND 5 36 0 0 CHINA MOBILE HK LTD ADR SA 16941M109 41 900 SH DFND 5 900 0 0 CHINA NATL OFFSHORE ADS SA 126132109 35 237 SH DFND 5 237 0 0 CHINA NATL OFFSHORE ADS SA 126132109 49 330 SH DFND 8 330 0 0 CHUBB LIMITED SN H1467J104 15016 109790 SH DFND 4 109790 0 0 CHUBB LIMITED SN H1467J104 138496 1012619 SH DFND 5 1006756 0 5863 CHUBB LIMITED SN H1467J104 784 5732 SH DFND 6 5732 0 0 CHUBB LIMITED SN H1467J104 6000 43867 SH DFND 7 43336 0 531 CHUBB LIMITED SN H1467J104 34102 249338 SH DFND 8 247427 0 1911 CHUBB LIMITED SN H1467J104 41244 301555 SH OTR 1 301555 0 0 CHUBB LIMITED SN H1467J104 3197 23373 SH OTR 4 23373 0 0 CHUBB LIMITED SN H1467J104 3691 26986 SH OTR 5 22756 0 4230 CHUBB LIMITED SN H1467J104 172 1255 SH OTR 6 1255 0 0 CHUBB LIMITED SN H1467J104 5498 40197 SH OTR 7 38010 0 2187 CHUBB LIMITED SN H1467J104 3347 24471 SH OTR 8 24471 0 0 CHURCH & DWIGHT INC SC 171340102 14629 290489 SH DFND 4 290489 0 0 CHURCH & DWIGHT INC SC 171340102 136207 2704662 SH DFND 5 2689708 0 14954 CHURCH & DWIGHT INC SC 171340102 772 15338 SH DFND 6 15338 0 0 CHURCH & DWIGHT INC SC 171340102 5402 107277 SH DFND 7 107277 0 0 CHURCH & DWIGHT INC SC 171340102 33533 665862 SH DFND 8 660697 0 5165 CHURCH & DWIGHT INC SC 171340102 40677 807730 SH OTR 1 807730 0 0 CHURCH & DWIGHT INC SC 171340102 2714 53898 SH OTR 4 53898 0 0 CHURCH & DWIGHT INC SC 171340102 3059 60752 SH OTR 5 60752 0 0 CHURCH & DWIGHT INC SC 171340102 168 3330 SH OTR 6 3330 0 0 CHURCH & DWIGHT INC SC 171340102 5327 105786 SH OTR 7 99931 0 5855 CHURCH & DWIGHT INC SC 171340102 3465 68799 SH OTR 8 68799 0 0 CHURCHILL DOWNS INC SC 171484108 2278 9333 SH DFND 5 9333 0 0 CIENA CORP NEW SC 171779309 1 23 SH DFND 5 23 0 0 CIGNA CORPORATION SC 125509109 21 125 SH DFND 5 125 0 0 CIGNA CORPORATION SC 125509109 14 85 SH DFND 7 0 0 85 CIMAREX ENERGY CO SC 171798101 3739 39993 SH DFND 5 23 0 39970 CINCINNATI FINANCIAL CORP SC 172062101 2 31 SH DFND 5 31 0 0 CINCINNATI FINANCIAL CORP SC 172062101 878 11827 SH OTR 4 0 0 11827 CINCINNATI FINANCIAL CORP SC 172062101 614 8264 SH OTR 5 0 0 8264 CINCINNATI FINANCIAL CORP SC 172062101 5383 72483 SH SOLE 1 72483 0 0 CINTAS CORP SC 172908105 11810 69235 SH DFND 4 69235 0 0 CINTAS CORP SC 172908105 108503 636082 SH DFND 5 632552 0 3530 CINTAS CORP SC 172908105 623 3650 SH DFND 6 3650 0 0 CINTAS CORP SC 172908105 4315 25297 SH DFND 7 25297 0 0 CINTAS CORP SC 172908105 26614 156020 SH DFND 8 154780 0 1240 CINTAS CORP SC 172908105 32854 192600 SH OTR 1 192600 0 0 CINTAS CORP SC 172908105 2109 12363 SH OTR 4 12363 0 0 CINTAS CORP SC 172908105 2408 14114 SH OTR 5 14114 0 0 CINTAS CORP SC 172908105 137 805 SH OTR 6 805 0 0 CINTAS CORP SC 172908105 4422 25921 SH OTR 7 24551 0 1370 CINTAS CORP SC 172908105 2709 15882 SH OTR 8 15882 0 0 CIRRUS LOGIC INC SC 172755100 1207 29700 SH DFND 5 29700 0 0 CISCO SYSTEMS INC SC 17275R102 457 10650 SH DFND 4 10650 0 0 CISCO SYSTEMS INC SC 17275R102 1991 46418 SH DFND 5 46418 0 0 CISCO SYSTEMS INC SC 17275R102 166 3865 SH DFND 7 0 0 3865 CISCO SYSTEMS INC SC 17275R102 673 15701 SH DFND 8 15701 0 0 CISCO SYSTEMS INC SC 17275R102 881 20530 SH OTR 4 20530 0 0 CISCO SYSTEMS INC SC 17275R102 826 19257 SH OTR 5 5992 0 13265 CISCO SYSTEMS INC SC 17275R102 71 1650 SH OTR 7 400 0 1250 CISCO SYSTEMS INC SC 17275R102 63 1470 SH OTR 8 1470 0 0 CITIGROUP INC SC 172967424 230 3400 SH DFND 3,5 3400 0 0 CITIGROUP INC SC 172967424 14861 220162 SH DFND 4 220162 0 0 CITIGROUP INC SC 172967424 172489 2555389 SH DFND 5 2544207 0 11182 CITIGROUP INC SC 172967424 774 11463 SH DFND 6 11463 0 0 CITIGROUP INC SC 172967424 5727 84845 SH DFND 7 82645 0 2200 CITIGROUP INC SC 172967424 33015 489117 SH DFND 8 485222 0 3895 CITIGROUP INC SC 172967424 40783 604195 SH OTR 1 604195 0 0 CITIGROUP INC SC 172967424 2669 39540 SH OTR 4 39540 0 0 CITIGROUP INC SC 172967424 3060 45334 SH OTR 5 45334 0 0 CITIGROUP INC SC 172967424 171 2530 SH OTR 6 2530 0 0 CITIGROUP INC SC 172967424 5520 81783 SH OTR 7 77386 0 4397 CITIGROUP INC SC 172967424 3400 50375 SH OTR 8 50375 0 0 CITIZENS FINANCIAL GRP SC 174610105 128 3053 SH DFND 5 3053 0 0 CITRIX SYSTEMS SC 177376100 107 1156 SH DFND 5 1156 0 0 CITRIX SYSTEMS SC 177376100 31 330 SH DFND 8 330 0 0 CITY OFFICE REIT INC SRE 178587101 653 56500 SH DFND 5 56500 0 0 CIVITAS SOLUTIONS INC SC 17887R102 163 10600 SH DFND 5 10600 0 0 CLEAN ENERGY FUELS CORP SC 184499101 7 4000 SH OTR 5 4000 0 0 CLEARBRIDGE ENERGY MLP FD SC 184692101 19 1500 SH DFND 5 1500 0 0 CLOROX CO SC 189054109 2557 19206 SH DFND 3,5 19206 0 0 CLOROX CO SC 189054109 31814 239006 SH DFND 5 239006 0 0 CLOROX CO SC 189054109 231 1738 SH DFND 8 1738 0 0 CLOROX CO/THE SC 189054109 9275 69679 SH SOLE 1 69679 0 0 CLOUD PEAK ENERGY INC SC 18911Q102 1 500 SH DFND 5 500 0 0 CLOUDERA INC SC 18914U100 58 2685 SH OTR 7 0 0 2685 CME GROUP INC SC 12572Q105 57 354 SH DFND 5 354 0 0 CME GROUP INC SC 12572Q105 635 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 190 4200 SH DFND 7 0 0 4200 CNB FINANCIAL CORP/PA SC 126128107 579 19900 SH DFND 5 19900 0 0 CNH INDUSTRIAL NV SNC N20944109 16 1269 SH DFND 5 1269 0 0 COCA COLA BOTTLING CONS SC 191098102 932 5400 SH DFND 5 5400 0 0 COCA-COLA COMPANY SC 191216100 92 2110 SH DFND 4 2110 0 0 COCA-COLA COMPANY SC 191216100 1722 39659 SH DFND 5 39659 0 0 COCA-COLA COMPANY SC 191216100 56 1300 SH DFND 7 600 0 700 COCA-COLA COMPANY SC 191216100 950 21878 SH DFND 8 21878 0 0 COCA-COLA COMPANY SC 191216100 1584 36461 SH OTR 4 36179 0 282 COCA-COLA COMPANY SC 191216100 371 8532 SH OTR 5 8532 0 0 COCA-COLA COMPANY SC 191216100 78 1805 SH OTR 7 1805 0 0 COCA-COLA COMPANY SC 191216100 266 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 27 524 SH DFND 8 524 0 0 COGNIZANT TECHNLGY SC 192446102 543 6750 SH DFND 3,5 6750 0 0 COGNIZANT TECHNLGY SC 192446102 402 4999 SH DFND 4 4999 0 0 COGNIZANT TECHNLGY SC 192446102 83497 1037225 SH DFND 5 1023020 0 14205 COGNIZANT TECHNLGY SC 192446102 874 10853 SH DFND 7 10253 0 600 COGNIZANT TECHNLGY SC 192446102 1188 14760 SH DFND 8 14760 0 0 COGNIZANT TECHNLGY SC 192446102 5936 73745 SH OTR 5 0 0 73745 COGNIZANT TECHNLGY SC 192446102 33 411 SH OTR 7 411 0 0 COHEN & STEER QUAL RLTY FD FFT 19247L106 2 200 SH DFND 5 200 0 0 COHEN & STEERS LIMITED DURATIO SC 19248C105 9311 364845 SH SOLE 1 364845 0 0 COHEN & STEERS REIT AND PR FFT 19247X100 1 75 SH DFND 5 75 0 0 COHEN & STEERS REIT AND PREFER SC 19247X100 4938 264228 SH SOLE 1 264228 0 0 COLGATE-PALMOLIVE CO SC 194162103 178 2487 SH DFND 4 2487 0 0 COLGATE-PALMOLIVE CO SC 194162103 8784 122538 SH DFND 5 121443 0 1095 COLGATE-PALMOLIVE CO SC 194162103 738 10300 SH DFND 7 9575 0 725 COLGATE-PALMOLIVE CO SC 194162103 3065 42762 SH DFND 8 42762 0 0 COLGATE-PALMOLIVE CO SC 194162103 161619 2254725 SH OTR 1 2254725 0 0 COLGATE-PALMOLIVE CO SC 194162103 172 2400 SH OTR 5 2400 0 0 COLGATE-PALMOLIVE CO SC 194162103 217 3022 SH OTR 7 3022 0 0 COLGATE-PALMOLIVE CO SC 194162103 319 4450 SH OTR 8 4450 0 0 COLLECTORS UNIVERSE INC SC 19421R200 107 6800 SH DFND 5 6800 0 0 COLUMBIA SPORTSWEAR CO SC 198516106 1766 23100 SH DFND 5 23100 0 0 COMCAST CORP CL A NEW SC 20030N101 6951 203425 SH DFND 4 203425 0 0 COMCAST CORP CL A NEW SC 20030N101 69927 2046441 SH DFND 5 2036038 0 10403 COMCAST CORP CL A NEW SC 20030N101 365 10690 SH DFND 6 10690 0 0 COMCAST CORP CL A NEW SC 20030N101 2927 85656 SH DFND 7 78874 0 6782 COMCAST CORP CL A NEW SC 20030N101 16091 470907 SH DFND 8 467207 0 3700 COMCAST CORP CL A NEW SC 20030N101 18779 549565 SH OTR 1 549565 0 0 COMCAST CORP CL A NEW SC 20030N101 1280 37449 SH OTR 4 37449 0 0 COMCAST CORP CL A NEW SC 20030N101 2043 59780 SH OTR 5 48281 0 11499 COMCAST CORP CL A NEW SC 20030N101 81 2384 SH OTR 6 2384 0 0 COMCAST CORP CL A NEW SC 20030N101 2598 76033 SH OTR 7 71893 0 4140 COMCAST CORP CL A NEW SC 20030N101 1656 48454 SH OTR 8 48454 0 0 COMERICA INC SC 200340107 3 28 SH DFND 5 28 0 0 COMERICA INC SC 200340107 29 300 SH DFND 7 0 0 300 COMFORT SYSTEMS USA INC SC 199908104 27 650 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 COMMUNITY FINANCIAL CORP SC 20368X101 74 2000 SH DFND 5 2000 0 0 COMMUNITY TR BANCORP SC 204149108 701 15500 SH DFND 5 15500 0 0 COMMVAULT SYSTEMS INC SC 204166102 1682 29400 SH DFND 5 29400 0 0 COMPANHIA SANEAME ADR SA 20441A102 0 46 SH DFND 5 46 0 0 COMPUTER PROGRAMS & SYSTEM SC 205306103 660 22600 SH DFND 5 22600 0 0 CONAGRA BRANDS INC SC 205887102 594 16101 SH DFND 5 16101 0 0 CONAGRA BRANDS INC SC 205887102 25 675 SH DFND 7 675 0 0 CONAGRA BRANDS INC SC 205887102 186 5030 SH DFND 8 5030 0 0 CONAGRA BRANDS INC SC 205887102 70 1900 SH OTR 5 1900 0 0 CONAGRA BRANDS INC SC 205887102 317 8599 SH OTR 7 8599 0 0 CONAGRA BRANDS INC SC 205887102 1572 42618 SH SOLE 1 42618 0 0 CONCHO RES INC COM SC 20605P101 8587 57120 SH DFND 5 141 0 56979 CONMED CORP COM SC 207410101 1751 27651 SH DFND 5 27651 0 0 CONNECTICUT WATER SERVICE SC 207797101 212 3500 SH DFND 8 3500 0 0 CONOCOPHILLIPS SC 20825C104 15770 265982 SH DFND 4 265982 0 0 CONOCOPHILLIPS SC 20825C104 176599 2978563 SH DFND 5 2482931 0 495632 CONOCOPHILLIPS SC 20825C104 833 14043 SH DFND 6 14043 0 0 CONOCOPHILLIPS SC 20825C104 6031 101719 SH DFND 7 100922 0 797 CONOCOPHILLIPS SC 20825C104 35783 603530 SH DFND 8 598895 0 4635 CONOCOPHILLIPS SC 20825C104 44194 745380 SH OTR 1 745380 0 0 CONOCOPHILLIPS SC 20825C104 3187 53749 SH OTR 4 52649 0 1100 CONOCOPHILLIPS SC 20825C104 3640 61398 SH OTR 5 61398 0 0 CONOCOPHILLIPS SC 20825C104 186 3138 SH OTR 6 3138 0 0 CONOCOPHILLIPS SC 20825C104 5836 98435 SH OTR 7 92977 0 5458 CONOCOPHILLIPS SC 20825C104 3802 64131 SH OTR 8 64131 0 0 CONSOLIDATED EDISON INC SC 209115104 39 500 SH DFND 5 500 0 0 CONSOLIDATED TOMOKA LD CO SC 210226106 239 3800 SH DFND 5 3800 0 0 CONSOLIDATED WATER CO-ORD SNC G23773107 242 16600 SH DFND 5 16600 0 0 CONSTELLATION BRANDS CL A SC 21036P108 13 55 SH DFND 5 55 0 0 CONSTELLATION BRANDS CL A SC 21036P108 10 44 SH DFND 7 0 0 44 CONSTELLATION BRANDS CL A SC 21036P108 77 340 SH DFND 8 340 0 0 CONSUMER STAPLES INDEX FD FET 81369Y308 119 2267 SH DFND 5 2267 0 0 CONSUMER STAPLES INDEX FD FET 81369Y308 18 334 SH DFND 8 334 0 0 CONTINENTAL BLDG PRODS SC 211171103 6 200 SH DFND 5 200 0 0 CONTINENTAL RES IN SC 212015101 2188 37109 SH DFND 5 0 0 37109 CONVERGYS CORP SC 212485106 1543 68200 SH DFND 5 68200 0 0 COOPER COS INC SC 216648402 4411 19279 SH DFND 4 19279 0 0 COOPER COS INC SC 216648402 127510 557273 SH DFND 5 555865 0 1408 COOPER COS INC SC 216648402 184 805 SH DFND 6 805 0 0 COOPER COS INC SC 216648402 1829 7993 SH DFND 7 7993 0 0 COOPER COS INC SC 216648402 9151 39995 SH DFND 8 39545 0 450 COOPER COS INC SC 216648402 558 2438 SH OTR 1 0 0 2438 COOPER COS INC SC 216648402 424 1851 SH OTR 4 1851 0 0 COOPER COS INC SC 216648402 553 2419 SH OTR 5 2419 0 0 COOPER COS INC SC 216648402 33 145 SH OTR 6 145 0 0 COOPER COS INC SC 216648402 1561 6823 SH OTR 7 6568 0 255 COOPER COS INC SC 216648402 627 2742 SH OTR 8 2742 0 0 COOPER TIRE & RUBR CO SC 216831107 36 1235 SH DFND 5 1235 0 0 COOPER TIRE & RUBR CO SC 216831107 50 1700 SH DFND 8 1700 0 0 COOPER-STANDARD HOLDING SC 21676P103 1879 15300 SH DFND 5 15300 0 0 COPA HOLDING SA CL A SNC P31076105 13 100 SH DFND 5 100 0 0 COPART INC SC 217204106 5 94 SH DFND 5 94 0 0 CORE LABORATORIES NV SNC N22717107 17 160 SH DFND 5 0 0 160 CORE LABORATORIES NV SNC N22717107 27 250 SH DFND 8 250 0 0 CORE LABORATORIES NV SNC N22717107 368 3400 SH OTR 5 0 0 3400 CORE-MARK HOLDING CO SC 218681104 7 310 SH DFND 8 310 0 0 CORELOGIC INC SC 21871D103 4020 88872 SH DFND 4 88872 0 0 CORELOGIC INC SC 21871D103 116107 2567026 SH DFND 5 2560596 0 6430 CORELOGIC INC SC 21871D103 168 3705 SH DFND 6 3705 0 0 CORELOGIC INC SC 21871D103 1674 37005 SH DFND 7 37005 0 0 CORELOGIC INC SC 21871D103 8475 187365 SH DFND 8 185305 0 2060 CORELOGIC INC SC 21871D103 520 11490 SH OTR 1 0 0 11490 CORELOGIC INC SC 21871D103 395 8738 SH OTR 4 8738 0 0 CORELOGIC INC SC 21871D103 519 11477 SH OTR 5 11477 0 0 CORELOGIC INC SC 21871D103 29 640 SH OTR 6 640 0 0 CORELOGIC INC SC 21871D103 1437 31771 SH OTR 7 30496 0 1275 CORELOGIC INC SC 21871D103 567 12540 SH OTR 8 12540 0 0 CORENERGY INFRASTRUCTURE T SC 21870U502 139 3700 SH DFND 5 3700 0 0 CORNERSTONE ONDEMAND INC SC 21925YAB9 4977 5000000 PRN SOLE 1 5000000 0 0 CORNING INC SC 219350105 110 3931 SH DFND 5 3931 0 0 CORNING INC SC 219350105 28 1005 SH DFND 7 0 0 1005 CORNING INC SC 219350105 56 1994 SH DFND 8 1994 0 0 CORNING INC SC 219350105 330 11854 SH OTR 7 2514 0 9340 CORNING INC SC 219350105 21 759 SH OTR 8 759 0 0 CORVEL CORP SC 221006109 596 11800 SH DFND 5 11800 0 0 COSTCO WHOLESALE CORP SC 22160K105 5442 28880 SH SOLE 1 28880 0 0 COSTCO WHSL CORP NEW SC 22160K105 69 368 SH DFND 4 368 0 0 COSTCO WHSL CORP NEW SC 22160K105 4907 26039 SH DFND 5 22872 0 3167 COSTCO WHSL CORP NEW SC 22160K105 349 1850 SH DFND 7 1505 0 345 COSTCO WHSL CORP NEW SC 22160K105 1515 8038 SH DFND 8 8038 0 0 COSTCO WHSL CORP NEW SC 22160K105 63130 335030 SH OTR 1 335030 0 0 COSTCO WHSL CORP NEW SC 22160K105 631 3349 SH OTR 4 2649 0 700 COSTCO WHSL CORP NEW SC 22160K105 3253 17266 SH OTR 5 0 0 17266 COSTCO WHSL CORP NEW SC 22160K105 163 863 SH OTR 7 863 0 0 COSTCO WHSL CORP NEW SC 22160K105 832 4414 SH OTR 8 4414 0 0 COTIVITI HOLDINGS INC SC 22164K101 196 5700 SH DFND 5 5700 0 0 COTY INC SC 222070203 22 1225 SH DFND 7 0 0 1225 COVANTA HLDG CORP SC 22282E102 97 6690 SH DFND 5 6690 0 0 CRA INTL INC SC 12618T105 758 14500 SH DFND 5 14500 0 0 CRACKER BARREL OLD COUNTRY SC 22410J106 33945 213220 SH DFND 5 180771 0 32449 CRACKER BARREL OLD COUNTRY SC 22410J106 209 1314 SH DFND 8 1314 0 0 CRACKER BARREL OLD COUNTRY STO SC 22410J106 3847 24165 SH SOLE 1 24165 0 0 CRAFT BREW ALLIANC INC. SC 224122101 312 16800 SH DFND 5 16800 0 0 CREDICORP LTD SC G2519Y108 524 2308 SH SOLE 1 2308 0 0 CREE INC SC 225447101 12 300 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 5 42 SH DFND 5 42 0 0 CROWN CASTLE INTL CORP SRE 22822V101 25 231 SH DFND 8 231 0 0 CROWN CASTLE INTL CORP SRE 22822V101 22 200 SH OTR 7 200 0 0 CROWN HLDGS INC SC 228368106 2 36 SH DFND 5 36 0 0 CSG SYSTEMS INTERNATIONAL SC 126349109 1291 28500 SH DFND 5 28500 0 0 CSG SYSTEMS INTERNATIONAL SC 126349109 24 530 SH DFND 8 530 0 0 CSX CORP SC 126408103 109 1964 SH DFND 5 1964 0 0 CSX CORP SC 126408103 600 10775 SH OTR 4 10775 0 0 CSX CORP SC 126408103 180 3237 SH OTR 8 3237 0 0 CTRIP.COM INTERNATIONAL LTD SC 22943F100 185 3974 SH SOLE 1 3974 0 0 CTS CORPORATION SC 126501105 563 20700 SH DFND 5 20700 0 0 CUI GLOBAL COM NEW SC 126576206 42 16000 SH DFND 8 16000 0 0 CULLEN FROST BANKERS SC 229899109 95 900 SH DFND 7 900 0 0 CULP INC SC 230215105 596 19500 SH DFND 5 19500 0 0 CUMMINS INC SC 231021106 21 128 SH DFND 5 128 0 0 CUMMINS INC SC 231021106 130 800 SH DFND 7 0 0 800 CURO GROUP HLDGS CORP SC 23131L107 41 2400 SH DFND 5 2400 0 0 CURRENCYSHARES BRITISH POUND S SC 23129S106 300 2200 SH SOLE 1 2200 0 0 CURRENCYSHARES CANADIAN DOLLAR SC 23129X105 138 1800 SH SOLE 1 1800 0 0 CURRENCYSHARES EURO TRUST SC 23130C108 308 2600 SH SOLE 1 2600 0 0 CURRENCYSHARES JAPANESE YEN TR SC 23130A102 270 3000 SH SOLE 1 3000 0 0 CURTISS WRIGHT CORP SC 231561101 2593 19200 SH DFND 5 19200 0 0 CUTERA INC SC 232109108 864 17200 SH DFND 5 17200 0 0 CVB FINL CORP COM SC 126600105 1 55 SH DFND 5 55 0 0 CVR REFINING LP SML 12663P107 52 4000 SH OTR 5 4000 0 0 CVS HEALTH CORP SC 126650100 370 5943 SH DFND 5 5943 0 0 CVS HEALTH CORP SC 126650100 167 2690 SH DFND 7 0 0 2690 CVS HEALTH CORP SC 126650100 220 3535 SH DFND 8 3535 0 0 DANAHER CORP SC 235851102 20824 212684 SH DFND 4 212684 0 0 DANAHER CORP SC 235851102 191264 1953463 SH DFND 5 1942482 0 10981 DANAHER CORP SC 235851102 1104 11278 SH DFND 6 11278 0 0 DANAHER CORP SC 235851102 7678 78419 SH DFND 7 75819 0 2600 DANAHER CORP SC 235851102 47531 485457 SH DFND 8 481702 0 3755 DANAHER CORP SC 235851102 57286 585090 SH OTR 1 585090 0 0 DANAHER CORP SC 235851102 3749 38288 SH OTR 4 38288 0 0 DANAHER CORP SC 235851102 4284 43752 SH OTR 5 43752 0 0 DANAHER CORP SC 235851102 232 2365 SH OTR 6 2365 0 0 DANAHER CORP SC 235851102 7740 79052 SH OTR 7 74797 0 4255 DANAHER CORP SC 235851102 4779 48815 SH OTR 8 48815 0 0 DARDEN RESTAURANTS SC 237194105 1735 20355 SH DFND 3,5 20355 0 0 DARDEN RESTAURANTS SC 237194105 35061 411278 SH DFND 5 358419 0 52859 DARDEN RESTAURANTS SC 237194105 68 800 SH DFND 7 0 0 800 DARDEN RESTAURANTS SC 237194105 298 3494 SH DFND 8 3494 0 0 DARDEN RESTAURANTS INC SC 237194105 8940 104870 SH SOLE 1 104870 0 0 DAVITA INC SC 23918K108 5 78 SH DFND 5 78 0 0 DCP MIDSTREAM LP SML 23311P100 38 1095 SH DFND 5 1095 0 0 DDR CORP SC 23317H102 12 1678 SH DFND 7 0 0 1678 DECKERS OUTDOOR CORP SC 243537107 198 2200 SH DFND 5 2200 0 0 DEERE & CO SC 244199105 9 55 SH DFND 4 55 0 0 DEERE & CO SC 244199105 461 2968 SH DFND 5 2968 0 0 DEERE & CO SC 244199105 283 1825 SH DFND 7 1200 0 625 DEL TACO RESTAURANTS INC. SC 245496104 6 600 SH DFND 5 600 0 0 DELEK US HOLDINGS INC SC 24665A103 1 14 SH DFND 5 14 0 0 DELL TECHNOLOGIES INC CL V SC 24703L103 11 150 SH DFND 4 150 0 0 DELL TECHNOLOGIES INC CL V SC 24703L103 18 244 SH DFND 5 244 0 0 DELL TECHNOLOGIES INC CL V SC 24703L103 39 535 SH OTR 4 535 0 0 DELTA AIR LINES INC DEL SC 247361702 28 510 SH DFND 5 510 0 0 DELTA AIR LINES INC DEL SC 247361702 26 475 SH DFND 7 0 0 475 DELTA AIR LINES INC DEL SC 247361702 247 4505 SH OTR 7 0 0 4505 DELTA APPAREL INC SC 247368103 29 1600 SH DFND 5 1600 0 0 DELUXE CORPORATION SC 248019101 86 1160 SH DFND 5 1160 0 0 DENBURY RESOURCES INC SC 247916208 0 150 SH DFND 8 150 0 0 DENNYS CORP SC 24869P104 1443 93529 SH DFND 5 93529 0 0 DENTSPLY SIRONA INC SC 24906P109 3124 62102 SH DFND 4 62102 0 0 DENTSPLY SIRONA INC SC 24906P109 88481 1758717 SH DFND 5 1754172 0 4545 DENTSPLY SIRONA INC SC 24906P109 130 2575 SH DFND 6 2575 0 0 DENTSPLY SIRONA INC SC 24906P109 1299 25817 SH DFND 7 25817 0 0 DENTSPLY SIRONA INC SC 24906P109 6598 131142 SH DFND 8 129662 0 1480 DENTSPLY SIRONA INC SC 24906P109 400 7950 SH OTR 1 0 0 7950 DENTSPLY SIRONA INC SC 24906P109 419 8332 SH OTR 4 6068 0 2264 DENTSPLY SIRONA INC SC 24906P109 556 11055 SH OTR 5 8009 0 3046 DENTSPLY SIRONA INC SC 24906P109 23 455 SH OTR 6 455 0 0 DENTSPLY SIRONA INC SC 24906P109 1104 21948 SH OTR 7 21108 0 840 DENTSPLY SIRONA INC SC 24906P109 446 8865 SH OTR 8 8865 0 0 DETROIT ENERGY CO SC 233331107 102 975 SH DFND 5 975 0 0 DETROIT ENERGY CO SC 233331107 4 40 SH OTR 5 40 0 0 DEVON ENERGY CORP SC 25179M103 7198 226408 SH DFND 5 15448 0 210960 DEVON ENERGY CORP SC 25179M103 18 553 SH DFND 8 553 0 0 DIAGEO PLC ADR NEW SA 25243Q205 380 2808 SH DFND 5 2808 0 0 DIAGEO PLC ADR NEW SA 25243Q205 1293 9551 SH DFND 8 9551 0 0 DIAMOND HILL INVESTMENT SC 25264R207 124 600 SH DFND 5 600 0 0 DIAMOND OFFSHORE DRILLING SC 25271C102 2 150 SH DFND 8 150 0 0 DIAMONDBACK ENERGY INC SC 25278X109 4142 32736 SH DFND 5 0 0 32736 DIGITAL RLTY TR INC COM SRE 253868103 2 23 SH DFND 5 23 0 0 DIGITAL RLTY TR INC COM SRE 253868103 12 112 SH DFND 8 112 0 0 DILLARD'S INC CL A SC 254067101 1 13 SH DFND 5 13 0 0 DIODES INC SC 254543101 1377 45200 SH DFND 5 45200 0 0 DISCOVER FINANCIAL SERVICES SC 254709108 5117 71145 SH SOLE 1 71145 0 0 DISCOVER FINANCIAL SVCS SC 254709108 16706 232256 SH DFND 4 232256 0 0 DISCOVER FINANCIAL SVCS SC 254709108 154714 2150894 SH DFND 5 2139048 0 11846 DISCOVER FINANCIAL SVCS SC 254709108 874 12150 SH DFND 6 12150 0 0 DISCOVER FINANCIAL SVCS SC 254709108 6247 86850 SH DFND 7 86300 0 550 DISCOVER FINANCIAL SVCS SC 254709108 37501 521357 SH DFND 8 517252 0 4105 DISCOVER FINANCIAL SVCS SC 254709108 45582 633700 SH OTR 1 633700 0 0 DISCOVER FINANCIAL SVCS SC 254709108 3029 42109 SH OTR 4 42109 0 0 DISCOVER FINANCIAL SVCS SC 254709108 3481 48391 SH OTR 5 48391 0 0 DISCOVER FINANCIAL SVCS SC 254709108 193 2682 SH OTR 6 2682 0 0 DISCOVER FINANCIAL SVCS SC 254709108 6242 86773 SH OTR 7 82143 0 4630 DISCOVER FINANCIAL SVCS SC 254709108 3876 53884 SH OTR 8 53884 0 0 DISCOVERY COMM CL A SC 25470F104 9 437 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 57 1500 SH DFND 8 1500 0 0 DISNEY (WALT) HOLDING CO SC 254687106 682 6795 SH DFND 3,5 6795 0 0 DISNEY (WALT) HOLDING CO SC 254687106 798 7943 SH DFND 4 7943 0 0 DISNEY (WALT) HOLDING CO SC 254687106 109278 1087996 SH DFND 5 1087564 0 432 DISNEY (WALT) HOLDING CO SC 254687106 709 7060 SH DFND 7 5215 0 1845 DISNEY (WALT) HOLDING CO SC 254687106 4337 43184 SH DFND 8 43184 0 0 DISNEY (WALT) HOLDING CO SC 254687106 89876 894825 SH OTR 1 894825 0 0 DISNEY (WALT) HOLDING CO SC 254687106 110 1100 SH OTR 4 1100 0 0 DISNEY (WALT) HOLDING CO SC 254687106 1048 10435 SH OTR 5 10435 0 0 DISNEY (WALT) HOLDING CO SC 254687106 158 1576 SH OTR 7 1576 0 0 DISNEY (WALT) HOLDING CO SC 254687106 326 3246 SH OTR 8 3246 0 0 DIVI'S LABORATORIES LTD SN Y2076F112 1355 81092 SH DFND 5 0 0 81092 DOLBY LABORATORIES SC 25659T107 214 3367 SH DFND 5 3367 0 0 DOLLAR GENERAL CORP SC 256677105 821 8780 SH DFND 3,5 8780 0 0 DOLLAR GENERAL CORP SC 256677105 96 1031 SH DFND 5 1031 0 0 DOLLAR GENERAL CORP SC 256677105 143 1525 SH DFND 8 1525 0 0 DOLLAR GENERAL CORP SC 256677105 320 3420 SH OTR 5 0 0 3420 DOLLAR TREE INC SC 256746108 10 102 SH DFND 4 102 0 0 DOLLAR TREE INC SC 256746108 35 373 SH DFND 5 373 0 0 DOMINION ENERGY INC SC 25746U109 565 8377 SH DFND 5 8377 0 0 DOMINION ENERGY INC SC 25746U109 7 98 SH DFND 7 0 0 98 DOMINION ENERGY INC SC 25746U109 3 45 SH DFND 8 45 0 0 DOMINION ENERGY INC SC 25746U109 353 5230 SH OTR 4 5230 0 0 DOMINION ENERGY INC SC 25746U109 270 4000 SH OTR 7 4000 0 0 DONEGAL GROUP INC SC 257701201 295 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 6612 329269 SH SOLE 1 329269 0 0 DOVER CORP SC 260003108 4794 48813 SH DFND 4 48813 0 0 DOVER CORP SC 260003108 137902 1404011 SH DFND 5 1400506 0 3505 DOVER CORP SC 260003108 196 1995 SH DFND 6 1995 0 0 DOVER CORP SC 260003108 1959 19940 SH DFND 7 19940 0 0 DOVER CORP SC 260003108 9993 101737 SH DFND 8 100602 0 1135 DOVER CORP SC 260003108 624 6355 SH OTR 1 0 0 6355 DOVER CORP SC 260003108 459 4676 SH OTR 4 4676 0 0 DOVER CORP SC 260003108 604 6154 SH OTR 5 6154 0 0 DOVER CORP SC 260003108 34 350 SH OTR 6 350 0 0 DOVER CORP SC 260003108 1682 17121 SH OTR 7 16466 0 655 DOVER CORP SC 260003108 661 6730 SH OTR 8 6730 0 0 DOW DU PONT INC SC 26078J100 15789 247831 SH DFND 4 247831 0 0 DOW DU PONT INC SC 26078J100 152352 2391331 SH DFND 5 2373096 0 18235 DOW DU PONT INC SC 26078J100 844 13251 SH DFND 6 13251 0 0 DOW DU PONT INC SC 26078J100 6396 100395 SH DFND 7 98695 0 1700 DOW DU PONT INC SC 26078J100 36906 579286 SH DFND 8 574876 0 4410 DOW DU PONT INC SC 26078J100 44094 692100 SH OTR 1 692100 0 0 DOW DU PONT INC SC 26078J100 3221 50563 SH OTR 4 50563 0 0 DOW DU PONT INC SC 26078J100 4454 69908 SH OTR 5 69908 0 0 DOW DU PONT INC SC 26078J100 185 2910 SH OTR 6 2910 0 0 DOW DU PONT INC SC 26078J100 6552 102835 SH OTR 7 97815 0 5020 DOW DU PONT INC SC 26078J100 3846 60371 SH OTR 8 60371 0 0 DR HORTON INC SC 23331A109 2 56 SH DFND 5 56 0 0 DR-PEPPER SNAPPLE GROUP SC 26138E109 171 1445 SH DFND 5 1445 0 0 DR-PEPPER SNAPPLE GROUP SC 26138E109 47 400 SH DFND 7 0 0 400 DR-PEPPER SNAPPLE GROUP SC 26138E109 118 1000 SH DFND 8 1000 0 0 DR-PEPPER SNAPPLE GROUP SC 26138E109 404 3410 SH OTR 4 3410 0 0 DREYFUS STRATEGIC MUNS INC FFE 261932107 1 175 SH DFND 5 175 0 0 DREYFUS STRATGC MUN BD FD FFE 26202F107 2 300 SH DFND 5 300 0 0 DST SYSTEMS INC SC 233326107 23 279 SH DFND 5 279 0 0 DUCOMMUN INC DEL SC 264147109 73 2400 SH DFND 5 2400 0 0 DUKE ENERGY HLDG CORP SC 26441C204 218 2818 SH DFND 5 2818 0 0 DUKE ENERGY HLDG CORP SC 26441C204 39 500 SH DFND 8 500 0 0 DUKE ENERGY HLDG CORP SC 26441C204 14 179 SH OTR 4 179 0 0 DUKE ENERGY HLDG CORP SC 26441C204 26 333 SH OTR 5 333 0 0 DUKE RLTY INVTS INC NEW SRE 264411505 4 167 SH DFND 5 167 0 0 DUN & BRADSTREET NEW COM SC 26483E100 3291 28127 SH DFND 4 28127 0 0 DUN & BRADSTREET NEW COM SC 26483E100 93877 802367 SH DFND 5 800302 0 2065 DUN & BRADSTREET NEW COM SC 26483E100 141 1205 SH DFND 6 1205 0 0 DUN & BRADSTREET NEW COM SC 26483E100 1366 11677 SH DFND 7 11677 0 0 DUN & BRADSTREET NEW COM SC 26483E100 7012 59930 SH DFND 8 59255 0 675 DUN & BRADSTREET NEW COM SC 26483E100 411 3515 SH OTR 1 0 0 3515 DUN & BRADSTREET NEW COM SC 26483E100 332 2835 SH OTR 4 2835 0 0 DUN & BRADSTREET NEW COM SC 26483E100 854 7296 SH OTR 5 7296 0 0 DUN & BRADSTREET NEW COM SC 26483E100 25 210 SH OTR 6 210 0 0 DUN & BRADSTREET NEW COM SC 26483E100 1195 10212 SH OTR 7 9822 0 390 DUN & BRADSTREET NEW COM SC 26483E100 485 4145 SH OTR 8 4145 0 0 DXC TECHNOLOGY CO SC 23355L106 9 87 SH DFND 5 87 0 0 DXC TECHNOLOGY CO SC 23355L106 133 1322 SH DFND 7 1256 0 66 DXC TECHNOLOGY CO SC 23355L106 210 2089 SH DFND 8 2089 0 0 DXC TECHNOLOGY CO SC 23355L106 98 970 SH OTR 7 970 0 0 DYNEX CAP INC NEW SC 26817Q506 629 94800 SH DFND 5 94800 0 0 E TRADE FINANCIAL CORP SC 269246401 3 48 SH DFND 5 48 0 0 E-TRACS BLOOMBERG COMMODIT FET 902641679 30 1860 SH DFND 7 1860 0 0 EAGLE MATERIALS INC SC 26969P108 28 269 SH DFND 5 269 0 0 EAGLE POINT CREDIT CO INC SC 269808101 90 4987 SH DFND 5 4987 0 0 EAST WEST BANCORP INC SC 27579R104 87 1395 SH DFND 5 1395 0 0 EASTERN CO COM SC 276317104 753 26433 SH DFND 5 26433 0 0 EASTGROUP PROPERTIES INC SC 277276101 331 4000 SH DFND 5 4000 0 0 EASTMAN CHEMICAL CO SC 277432100 63 600 SH DFND 4 600 0 0 EASTMAN CHEMICAL CO SC 277432100 60 567 SH DFND 5 567 0 0 EATON CORP PLC SNC G29183103 817 10226 SH DFND 5 10226 0 0 EATON CORP PLC SNC G29183103 115 1442 SH DFND 8 1442 0 0 EATON CORP PLC SNC G29183103 40 500 SH OTR 5 500 0 0 EATON VANCE CORP SC 278265103 1 23 SH DFND 5 23 0 0 EATON VANCE MUNI INC TR FFE 27826U108 3 225 SH DFND 5 225 0 0 EATON VANCE MUNICIPAL INCOME T SC 27826U108 1792 153030 SH SOLE 1 153030 0 0 EATON VANCE TAX MAN GLBL FFT 27829C105 23 2000 SH OTR 5 2000 0 0 EATON VANCE TAX-MGD DIV EQ FFT 27828N102 98 8500 SH OTR 5 8500 0 0 EBAY INC SC 278642103 144 3568 SH DFND 5 3568 0 0 EBAY INC SC 278642103 51 1275 SH DFND 7 0 0 1275 EBAY INC SC 278642103 141 3493 SH DFND 8 3493 0 0 EBAY INC SC 278642103 254 6320 SH OTR 7 0 0 6320 EBIX INC SC 278715206 37 500 SH DFND 5 500 0 0 ECOLAB INC SC 278865100 471 3438 SH DFND 5 3438 0 0 ECOLAB INC SC 278865100 494 3601 SH DFND 7 2701 0 900 ECOLAB INC SC 278865100 192 1400 SH DFND 8 1400 0 0 ECOLAB INC SC 278865100 383 2793 SH OTR 5 0 0 2793 ECOLAB INC SC 278865100 101 739 SH OTR 7 739 0 0 ECOLAB INC SC 278865100 5583 40730 SH SOLE 1 40730 0 0 EDION CORP SN J1266Z109 10968 941468 SH DFND 5 586268 0 355200 EDISON INTERNATIONAL SC 281020107 85 1336 SH DFND 5 1336 0 0 EDISON INTERNATIONAL SC 281020107 190 2987 SH DFND 7 187 0 2800 EDISON INTERNATIONAL SC 281020107 12 190 SH DFND 8 190 0 0 EDISON INTERNATIONAL SC 281020107 3 45 SH OTR 7 45 0 0 EDWARDS LIFESCIENCES CORP SC 28176E108 2 17 SH DFND 5 17 0 0 EL PASO ELEC CO SC 283677854 1168 22900 SH DFND 5 22900 0 0 ELECTRONIC ARTS SC 285512109 53 438 SH DFND 5 438 0 0 ELECTRONIC ARTS SC 285512109 43 352 SH OTR 6 352 0 0 ELLIS PERRY INTL INC COM SC 288853104 666 25800 SH DFND 5 25800 0 0 EMC INSURANCE GROUP INC SC 268664109 417 15400 SH DFND 5 15400 0 0 EMCOR GROUP INC SC 29084Q100 2035 26107 SH DFND 5 26107 0 0 EMERSON ELECTRIC CO SC 291011104 2030 29725 SH DFND 5 29725 0 0 EMERSON ELECTRIC CO SC 291011104 137 2000 SH DFND 7 2000 0 0 EMERSON ELECTRIC CO SC 291011104 67 986 SH DFND 8 986 0 0 EMERSON ELECTRIC CO SC 291011104 137 2000 SH OTR 5 1000 0 1000 EMERSON ELECTRIC CO SC 291011104 392 5740 SH OTR 7 5740 0 0 EMPLOYERS HOLDINGS SC 292218104 1185 29300 SH DFND 5 29300 0 0 ENBRIDGE ENERGY PTNRS LP SML 29250R106 25 2600 SH DFND 7 2600 0 0 ENBRIDGE ENERGY PTNRS LP SML 29250R106 49 5118 SH OTR 4 5118 0 0 ENBRIDGE INC COM SNC 29250N105 9916 315078 SH DFND 5 19578 0 295500 ENBRIDGE INC COM SNC 29250N105 78 2478 SH DFND 8 2478 0 0 ENBRIDGE INC COM SNC 29250N105 15 492 SH OTR 5 492 0 0 ENCANA CORP SNC 292505104 8 684 SH DFND 4 684 0 0 ENCANA CORP SNC 292505104 477 43335 SH DFND 5 43335 0 0 ENCANA CORP SNC 292505104 240 21835 SH DFND 8 18035 0 3800 ENCANA CORP SNC 292505104 8 684 SH OTR 4 684 0 0 ENDOCYTE INC SC 29269A102 14 1500 SH DFND 5 1500 0 0 ENDURO RTY TR SRT 29269K100 166 46800 SH DFND 5 46800 0 0 ENERGIZER SPINCO INC SC 29272W109 1 11 SH DFND 5 11 0 0 ENERGY SELECT SECTOR FET 81369Y506 84 1251 SH DFND 5 1251 0 0 ENERGY SELECT SECTOR FET 81369Y506 68 1005 SH DFND 8 1005 0 0 ENERGY SELECT SECTOR SPDR FUND SC 81369Y506 59658 885000 SH SOLE 1 885000 0 0 ENERGY TRANSFER PARTNERS SML 29278N103 16 1012 SH DFND 5 1012 0 0 ENERGY TRANSFER PARTNERS SML 29278N103 10 600 SH OTR 5 600 0 0 ENI S.P.A. ADR SA 26874R108 9845 278660 SH DFND 4 278660 0 0 ENI S.P.A. ADR SA 26874R108 91258 2583029 SH DFND 5 2567705 0 15324 ENI S.P.A. ADR SA 26874R108 545 15424 SH DFND 6 15424 0 0 ENI S.P.A. ADR SA 26874R108 3701 104759 SH DFND 7 104759 0 0 ENI S.P.A. ADR SA 26874R108 22921 648775 SH DFND 8 643620 0 5155 ENI S.P.A. ADR SA 26874R108 2714 76811 SH OTR 4 76811 0 0 ENI S.P.A. ADR SA 26874R108 2174 61547 SH OTR 5 61547 0 0 ENI S.P.A. ADR SA 26874R108 120 3405 SH OTR 6 3405 0 0 ENI S.P.A. ADR SA 26874R108 3895 110246 SH OTR 7 104111 0 6135 ENI S.P.A. ADR SA 26874R108 2202 62332 SH OTR 8 62332 0 0 ENLINK MIDSTRAM PRTNRS LP SML 29336U107 36 2650 SH DFND 5 2650 0 0 ENNIS INC SC 293389102 244 12400 SH DFND 5 12400 0 0 ENSCO PLC SNC G3157S106 4 1000 SH DFND 5 1000 0 0 ENSIGN GROUP INC THE SC 29358P101 38 1426 SH DFND 8 1426 0 0 ENSTAR GROUP LTD SHS SNC G3075P101 475 2260 SH DFND 5 2260 0 0 ENSTAR GROUP LTD SHS SNC G3075P101 42 201 SH DFND 8 201 0 0 ENTEGRA FINANCIAL CORP SC 29363J108 342 11800 SH DFND 5 11800 0 0 ENTEGRIS INC SC 29362U104 85 2430 SH DFND 5 2430 0 0 ENTERGY CORP NEW SC 29364G103 2 30 SH DFND 5 30 0 0 ENTERGY CORP NEW SC 29364G103 41 525 SH DFND 7 125 0 400 ENTERGY CORP NEW SC 29364G103 373 4732 SH OTR 5 4732 0 0 ENTERPRISE BANCORP INC/MA SC 293668109 21 600 SH DFND 5 600 0 0 ENTERPRISE FINANCIAL SERVI SC 293712105 1191 25400 SH DFND 5 25400 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 1799 73468 SH DFND 5 73468 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 127 5200 SH DFND 7 5200 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 27 1090 SH DFND 8 1090 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 225 9208 SH OTR 4 9208 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 154 6300 SH OTR 7 6300 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 32 1300 SH OTR 8 1300 0 0 ENVISION HEALTHCARE CORP SC 29414D100 1 13 SH DFND 5 13 0 0 EOG RES INC SC 26875P101 24351 231321 SH DFND 5 2887 0 228434 EOG RES INC SC 26875P101 157 1495 SH DFND 8 1495 0 0 EPAM SYSTEMS INC SC 29414B104 2428 21200 SH DFND 5 21200 0 0 EPR PROPERTIES SC 26884U109 5047 91094 SH SOLE 1 91094 0 0 EPR PROPERTIES SPI 26884U208 12 500 SH DFND 8 500 0 0 EQT CORP SC 26884L109 4750 99978 SH DFND 5 0 0 99978 EQUINIX INC SRE 29444U700 123 294 SH DFND 5 294 0 0 EQUINIX INC SRE 29444U700 445 1065 SH DFND 7 1061 0 4 EQUITY COMMONWEALTH SC 294628102 2747 89559 SH SOLE 1 89559 0 0 EQUITY COMMONWEALTH SRE 294628102 22988 749520 SH DFND 5 604402 0 145118 EQUITY COMMONWEALTH SRE 294628102 133 4339 SH DFND 8 4339 0 0 EQUITY RESIDENTIAL SC 29476L107 3 56 SH DFND 5 56 0 0 EQUITY RESIDENTIAL SC 29476L107 43 700 SH DFND 7 0 0 700 ERICSSON AMERICAN DEPO SHS SA 294821608 2 250 SH OTR 5 250 0 0 ESCALADE INC SC 296056104 34 2500 SH DFND 5 2500 0 0 ESSA BANCORP INC SC 29667D104 153 10400 SH DFND 5 10400 0 0 ESSENT GROUP LTD SNC G3198U102 2013 47300 SH DFND 5 47300 0 0 ESSEX PPTY TR INC SC 297178105 1 5 SH DFND 7 0 0 5 ESTEE LAUDER COS INC CL A SC 518439104 142 946 SH DFND 5 946 0 0 ESTEE LAUDER COS INC CL A SC 518439104 42 280 SH DFND 7 0 0 280 ESTEE LAUDER COS INC CL A SC 518439104 484 3235 SH DFND 8 3235 0 0 ETRACS ALERIAN MLP ETN FET 90267B682 69 4579 SH DFND 5 4579 0 0 EVANS BANCORP SC 29911Q208 244 5400 SH DFND 5 5400 0 0 EVERCORE PARTNERS CL-A SC 29977A105 131 1500 SH DFND 5 1500 0 0 EVERCORE PARTNERS CL-A SC 29977A105 20 233 SH DFND 8 233 0 0 EVEREST RE GROUP LTD SC G3223R108 4913 19131 SH DFND 5 1278 0 17853 EVEREST RE GROUP LTD SC G3223R108 217 844 SH DFND 8 844 0 0 EVERSOURCE ENERGY NPV SC 30040W108 196 3326 SH DFND 5 3326 0 0 EVERTEC INC SC 30040P103 502 30700 SH DFND 5 30700 0 0 EXACT SCIENCES CORP SC 30063P105 81 2000 SH DFND 8 2000 0 0 EXELON CORP SC 30161N101 779 19978 SH DFND 3,5 19978 0 0 EXELON CORP SC 30161N101 151 3867 SH DFND 5 3867 0 0 EXELON CORP SC 30161N101 21 530 SH DFND 7 0 0 530 EXELON CORP SC 30161N101 70 1789 SH DFND 8 1789 0 0 EXLSERVICE HLDGS INC SC 302081104 1383 24800 SH DFND 5 24800 0 0 EXPEDIA GROUP INC SC 30212P303 6 50 SH DFND 7 0 0 50 EXPEDIA GROUP INC SC 30212P303 310 2810 SH OTR 7 0 0 2810 EXPEDITORS INTL WASH INC SC 302130109 109 1725 SH DFND 8 1725 0 0 EXPEDITORS INTL WASH INC SC 302130109 602 9508 SH OTR 4 0 0 9508 EXPEDITORS INTL WASH INC SC 302130109 419 6627 SH OTR 5 0 0 6627 EXPONENT INC COM SC 30214U102 25 316 SH DFND 8 316 0 0 EXPRESS SCRIPTS HLDS CO SC 30219G108 11 166 SH DFND 4 166 0 0 EXPRESS SCRIPTS HLDS CO SC 30219G108 326 4720 SH DFND 5 4720 0 0 EXPRESS SCRIPTS HLDS CO SC 30219G108 789 11427 SH DFND 7 11090 0 337 EXPRESS SCRIPTS HLDS CO SC 30219G108 4 61 SH DFND 8 61 0 0 EXPRESS SCRIPTS HLDS CO SC 30219G108 49 703 SH OTR 5 703 0 0 EXPRESS SCRIPTS HLDS CO SC 30219G108 95 1377 SH OTR 7 1377 0 0 EXTRA SPACE STORAGE INC SRE 30225T102 1 15 SH DFND 5 15 0 0 EXTRA SPACE STORAGE INC SRE 30225T102 10 110 SH DFND 7 0 0 110 EXXON MOBIL CORP SC 30231G102 3155 42288 SH DFND 4 42288 0 0 EXXON MOBIL CORP SC 30231G102 133336 1787107 SH DFND 5 110938 0 1676169 EXXON MOBIL CORP SC 30231G102 365 4895 SH DFND 6 4895 0 0 EXXON MOBIL CORP SC 30231G102 4495 60248 SH DFND 7 56222 0 4026 EXXON MOBIL CORP SC 30231G102 3863 51774 SH DFND 8 51774 0 0 EXXON MOBIL CORP SC 30231G102 488 6535 SH OTR 4 5584 0 951 EXXON MOBIL CORP SC 30231G102 3542 47478 SH OTR 5 47478 0 0 EXXON MOBIL CORP SC 30231G102 2033 27244 SH OTR 7 27244 0 0 EXXON MOBIL CORP SC 30231G102 4870 65275 SH OTR 8 65275 0 0 EZCORP INC CL A NON VTG SC 302301106 1 39 SH DFND 5 39 0 0 F5 NETWORKS INC SC 315616102 1 5 SH DFND 7 0 0 5 FACEBOOK INC-A SC 30303M102 3326 20813 SH DFND 5 20813 0 0 FACEBOOK INC-A SC 30303M102 1103 6905 SH DFND 7 4750 0 2155 FACEBOOK INC-A SC 30303M102 1605 10042 SH DFND 8 10042 0 0 FACEBOOK INC-A SC 30303M102 369 2310 SH OTR 5 0 0 2310 FACEBOOK INC-A SC 30303M102 1959 12261 SH OTR 7 0 0 12261 FACTSET RESH SYS INC SC 303075105 52 263 SH DFND 5 263 0 0 FAIR ISACC CORP SC 303250104 2358 13921 SH DFND 5 13921 0 0 FARMERS CAPITAL BANK CORP SC 309562106 28 700 SH DFND 5 700 0 0 FARMERS NATL BANC CORP SC 309627107 53 3800 SH DFND 5 3800 0 0 FASTENAL INC COM SC 311900104 492 9010 SH DFND 5 4176 0 4834 FASTENAL INC COM SC 311900104 1316 24110 SH OTR 5 0 0 24110 FEDERAL AGRIC MTG CORP CLC SC 313148306 174 2000 SH DFND 5 2000 0 0 FEDERAL REALTY INVT TRUST SC 313747206 3 26 SH DFND 5 26 0 0 FEDERAL REALTY INVT TRUST SC 313747206 1 5 SH DFND 7 0 0 5 FEDEX CORP SC 31428X106 5 21 SH DFND 4 21 0 0 FEDEX CORP SC 31428X106 173 722 SH DFND 5 722 0 0 FEDEX CORP SC 31428X106 144 600 SH DFND 7 0 0 600 FEDEX CORP SC 31428X106 430 1791 SH DFND 8 1791 0 0 FEDEX CORP SC 31428X106 420 1748 SH OTR 5 0 0 1748 FERRARI NV SNC N3167Y103 17 140 SH DFND 5 0 0 140 FERRARI NV SNC N3167Y103 354 2940 SH OTR 5 0 0 2940 FI ENHANCED LARGE CAP GROW FET 902677780 330 1425 SH DFND 5 1425 0 0 FIAT CHRYSLER AUTOMOBILES SNC N31738102 1 25 SH DFND 5 25 0 0 FIDELITY NATL FINANCIAL GP SC 31620R303 92 2299 SH DFND 5 2299 0 0 FIDELITY NATL INFO SVCS SC 31620M106 14970 155456 SH DFND 4 155456 0 0 FIDELITY NATL INFO SVCS SC 31620M106 141910 1473622 SH DFND 5 1465595 0 8027 FIDELITY NATL INFO SVCS SC 31620M106 798 8287 SH DFND 6 8287 0 0 FIDELITY NATL INFO SVCS SC 31620M106 5783 60056 SH DFND 7 59856 0 200 FIDELITY NATL INFO SVCS SC 31620M106 34790 361265 SH DFND 8 358455 0 2810 FIDELITY NATL INFO SVCS SC 31620M106 40751 423165 SH OTR 1 423165 0 0 FIDELITY NATL INFO SVCS SC 31620M106 2800 29073 SH OTR 4 29073 0 0 FIDELITY NATL INFO SVCS SC 31620M106 3154 32747 SH OTR 5 32747 0 0 FIDELITY NATL INFO SVCS SC 31620M106 176 1830 SH OTR 6 1830 0 0 FIDELITY NATL INFO SVCS SC 31620M106 5501 57125 SH OTR 7 53975 0 3150 FIDELITY NATL INFO SVCS SC 31620M106 3493 36275 SH OTR 8 36275 0 0 FIDELITY SOUTHERN CORP SC 316394105 724 31400 SH DFND 5 31400 0 0 FIFTH THIRD BANCORP SC 316773100 198 6242 SH DFND 5 6242 0 0 FIFTH THIRD BANCORP SC 316773100 137 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 89 3000 SH DFND 5 3000 0 0 FINANCIAL SELECT SECTOR SPDR F SC 81369Y605 68374 2480000 SH SOLE 1 2480000 0 0 FINISAR CORP SC 31787AAP6 12575 13000000 PRN SOLE 1 13000000 0 0 FIRST AMERICAN FINAN CORP SC 31847R102 1998 34055 SH DFND 3,5 34055 0 0 FIRST AMERICAN FINAN CORP SC 31847R102 91 1545 SH DFND 5 1545 0 0 FIRST BANCSHARES INC SC 318916103 388 12024 SH DFND 5 12024 0 0 FIRST BUSEY CORP SC 319383204 1343 45200 SH DFND 5 45200 0 0 FIRST BUSINESS FINANCIAL S SC 319390100 317 12600 SH DFND 5 12600 0 0 FIRST CITIZEN BANCSHS A SC 31946M103 1984 4800 SH DFND 5 4800 0 0 FIRST COMMUNITY BANCSHARES SC 31983A103 597 20000 SH DFND 5 20000 0 0 FIRST DEFIANCE FINL CORP SC 32006W106 814 14200 SH DFND 5 14200 0 0 FIRST FINANCIAL CORP/IND SC 320218100 645 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 42 1517 SH DFND 4 1517 0 0 FIRST LONG ISLAND CORP SC 320734106 181 6599 SH OTR 4 6599 0 0 FIRST MID-ILLINOIS BANCSHA SC 320866106 558 15300 SH DFND 5 15300 0 0 FIRST REP BK SAN FRANC SC 33616C100 423 4568 SH OTR 4 0 0 4568 FIRST REP BK SAN FRANC SC 33616C100 293 3163 SH OTR 5 0 0 3163 FIRST SOURCE CORP SC 336901103 1063 21000 SH DFND 5 21000 0 0 FIRST SOURCE CORP SC 336901103 61 1210 SH DFND 8 1210 0 0 FIRST TRUST HIGH INCOME LONG/S SC 33738E109 1712 113768 SH SOLE 1 113768 0 0 FIRST TRUST INTERMEDIATE DURAT SC 33718W103 8592 369371 SH SOLE 1 369371 0 0 FIRST TRUST STOXX EUROPEAN FEN 33735T109 23 1665 SH DFND 5 1665 0 0 FIRST TRUST WATER ETF FET 33733B100 72 1500 SH DFND 5 1500 0 0 FIRSTCASH INC SC 33767D105 650 8000 SH DFND 5 8000 0 0 FIRSTENERGY CORP SC 337932107 20 584 SH DFND 5 584 0 0 FIRSTENERGY CORP SC 337932107 82 2400 SH DFND 7 1000 0 1400 FIRSTENERGY CORP SC 337932107 4 118 SH DFND 8 118 0 0 FISERV INC SC 337738108 264 3704 SH DFND 5 3704 0 0 FISERV INC SC 337738108 100 1400 SH DFND 7 0 0 1400 FITBIT INC SC 33812L102 264 51770 SH DFND 5 51770 0 0 FIVE9 INC SC 338307101 423 14200 SH DFND 5 14200 0 0 FLAHERTY & CRUMRINE TOTAL FFF 338479108 16 825 SH DFND 5 825 0 0 FLAHERTY&CRMN/CLYMR PFD FFF 338478100 20 1050 SH DFND 5 1050 0 0 FLEX LTD SNC Y2573F102 57 3500 SH DFND 4 3500 0 0 FLEX LTD SNC Y2573F102 108 6632 SH DFND 5 6632 0 0 FLEXSHARES GLOBAL UPSTREAM FET 33939L407 111 3407 SH DFND 5 3407 0 0 FLEXSHARES INTERNATIONAL Q FEN 33939L837 313 11900 SH DFND 8 11900 0 0 FLEXSHARES MORNINGSTAR USM FET 33939L100 117 1069 SH DFND 5 1069 0 0 FLEXSHARES MORNINGSTAR USM FET 33939L100 208 1900 SH DFND 8 1900 0 0 FLEXSHARES TR QUALT DIVD FET 33939L860 1303 29800 SH DFND 8 29800 0 0 FLIR SYS INC SC 302445101 98 1969 SH DFND 5 1969 0 0 FLIR SYS INC SC 302445101 2 30 SH DFND 7 0 0 30 FLIR SYS INC SC 302445101 60 1200 SH OTR 4 0 0 1200 FLOWER FOODS INC SC 343498101 21 938 SH DFND 5 938 0 0 FLOWSERVE CORP SC 34354P105 39 900 SH DFND 5 900 0 0 FLOWSERVE CORP SC 34354P105 8 180 SH DFND 8 180 0 0 FLUOR CORP NEW COM SC 343412102 33 578 SH DFND 5 578 0 0 FLUOR CORP NEW COM SC 343412102 15 262 SH DFND 8 262 0 0 FOMENTO ECON MEX SA ADR SA 344419106 603 6600 SH DFND 8 6600 0 0 FOOT LOCKER INC SC 344849104 2600 57089 SH DFND 3,5 57089 0 0 FOOT LOCKER INC SC 344849104 45 983 SH DFND 5 983 0 0 FOOT LOCKER INC SC 344849104 1 25 SH DFND 7 0 0 25 FOOT LOCKER INC SC 344849104 58 1265 SH DFND 8 1265 0 0 FORD MOTOR CO SC 345370860 69 6210 SH DFND 7 1050 0 5160 FORD MOTOR CO SC 345370860 4 400 SH DFND 8 400 0 0 FORESIGHT ENERGY LP SML 34552U104 3 800 SH DFND 5 800 0 0 FORRESTER RESEARCH INC SC 346563109 622 15000 SH DFND 5 15000 0 0 FORTINET INC SC 34959E109 317 5925 SH DFND 8 5925 0 0 FORTIVE CO SC 34959J108 18159 234253 SH DFND 4 234253 0 0 FORTIVE CO SC 34959J108 167033 2154702 SH DFND 5 2142470 0 12232 FORTIVE CO SC 34959J108 948 12225 SH DFND 6 12225 0 0 FORTIVE CO SC 34959J108 6636 85610 SH DFND 7 84310 0 1300 FORTIVE CO SC 34959J108 40919 527845 SH DFND 8 523665 0 4180 FORTIVE CO SC 34959J108 50389 650009 SH OTR 1 650009 0 0 FORTIVE CO SC 34959J108 3322 42859 SH OTR 4 42859 0 0 FORTIVE CO SC 34959J108 3742 48268 SH OTR 5 48268 0 0 FORTIVE CO SC 34959J108 210 2710 SH OTR 6 2710 0 0 FORTIVE CO SC 34959J108 6603 85180 SH OTR 7 80495 0 4685 FORTIVE CO SC 34959J108 4105 52953 SH OTR 8 52953 0 0 FORTUNE BRANDS HOME & SEC SC 34964C106 55 926 SH DFND 5 926 0 0 FORTUNE BRANDS HOME & SEC SC 34964C106 53 900 SH DFND 8 900 0 0 FORWARD AIR CORP SC 349853101 1359 25700 SH DFND 5 25700 0 0 FOUR CORNERS PROPERTY TRUS SRE 35086T109 1295 56100 SH DFND 5 56100 0 0 FOXCONN TECHNOLOGY CO LTD SN Y3002R105 1356 493000 SH DFND 5 0 0 493000 FRANKLIN RES INC SC 354613101 142 4095 SH DFND 5 4095 0 0 FRANKLIN RES INC SC 354613101 73 2100 SH DFND 7 0 0 2100 FRANKLIN ST PPTYS CR REIT SRE 35471R106 378 44900 SH DFND 5 44900 0 0 FREDDIE MAC SPI 313400665 6 1400 SH DFND 8 1400 0 0 FREEPORT-MCMORAN INC. SC 35671D857 26 1480 SH DFND 7 0 0 1480 FREEPORT-MCMORAN INC. SC 35671D857 18 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 1430 31600 SH DFND 5 31600 0 0 FRONTIER COMMUNICATIONS SC 35906A306 0 51 SH OTR 5 51 0 0 FTI CONSULTING INC SC 302941109 9653 199399 SH DFND 5 165854 0 33545 GALLAGER ARTHUR J & CO SC 363576109 211 3071 SH DFND 5 3071 0 0 GAMING & LEISURE PPTYS INC SRE 36467J108 19 570 SH DFND 5 570 0 0 GANNET SPINCO INC SC 36473H104 5 508 SH DFND 8 508 0 0 GAP INC SC 364760108 0 2 SH DFND 4 2 0 0 GAP INC SC 364760108 19 608 SH DFND 5 608 0 0 GARTNER INC CL A SC 366651107 1343 11418 SH OTR 4 0 0 11418 GARTNER INC CL A SC 366651107 938 7976 SH OTR 5 0 0 7976 GATX CORP SC 361448103 228 3325 SH DFND 5 3325 0 0 GATX CORP SC 361448103 41 600 SH DFND 7 600 0 0 GCI LIBERTY INC SC 36164V305 1 18 SH DFND 5 18 0 0 GENERAL AMERN INVS INC SC 368802104 172 5138 SH DFND 5 5138 0 0 GENERAL DYNAMICS CORP SC 369550108 362 1638 SH DFND 5 1638 0 0 GENERAL DYNAMICS CORP SC 369550108 148 670 SH DFND 7 0 0 670 GENERAL DYNAMICS CORP SC 369550108 5686 25739 SH SOLE 1 25739 0 0 GENERAL ELECTRIC CO SC 369604103 132 9767 SH DFND 4 9767 0 0 GENERAL ELECTRIC CO SC 369604103 904 67049 SH DFND 5 67049 0 0 GENERAL ELECTRIC CO SC 369604103 430 31906 SH DFND 7 24106 0 7800 GENERAL ELECTRIC CO SC 369604103 618 45843 SH DFND 8 40938 0 4905 GENERAL ELECTRIC CO SC 369604103 98 7301 SH OTR 4 0 0 7301 GENERAL ELECTRIC CO SC 369604103 1138 84412 SH OTR 5 84412 0 0 GENERAL ELECTRIC CO SC 369604103 85 6300 SH OTR 7 6300 0 0 GENERAL ELECTRIC CO SC 369604103 57 4250 SH OTR 8 4250 0 0 GENERAL MILLS INC SC 370334104 197 4371 SH DFND 5 4371 0 0 GENERAL MILLS INC SC 370334104 18 400 SH DFND 7 0 0 400 GENERAL MILLS INC SC 370334104 171 3795 SH DFND 8 3795 0 0 GENERAL MILLS INC SC 370334104 228 5054 SH OTR 4 5054 0 0 GENERAL MILLS INC SC 370334104 430 9549 SH OTR 5 7645 0 1904 GENERAL MOTORS CO SC 37045V100 43 1180 SH DFND 5 1180 0 0 GENERAL MOTORS CO SC 37045V100 40 1094 SH DFND 8 1094 0 0 GENTEX CORP SC 371901109 346 15011 SH DFND 5 15011 0 0 GENTEX CORP SC 371901109 48 2090 SH DFND 8 2090 0 0 GENUINE PARTS CO SC 372460105 75 836 SH DFND 5 836 0 0 GENUINE PARTS CO SC 372460105 4728 52630 SH SOLE 1 52630 0 0 GETTY RLTY CORP NEW SC 374297109 701 27800 SH DFND 5 27800 0 0 GILEAD SCIENCES SC 375558103 1185 15712 SH DFND 4 15712 0 0 GILEAD SCIENCES SC 375558103 862 11436 SH DFND 5 11436 0 0 GILEAD SCIENCES SC 375558103 166 2199 SH DFND 7 599 0 1600 GILEAD SCIENCES SC 375558103 324 4294 SH DFND 8 4294 0 0 GILEAD SCIENCES SC 375558103 151 2000 SH OTR 8 2000 0 0 GLADSTONE COMMERCIAL CORP SRE 376536108 694 40000 SH DFND 5 40000 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 46 1169 SH DFND 5 1169 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 231 5916 SH DFND 7 5916 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 28 710 SH DFND 8 710 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 317 8102 SH OTR 7 8102 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 18 455 SH OTR 8 455 0 0 GLOBAL BRASS & COPPER SC 37953G103 993 29700 SH DFND 5 29700 0 0 GLOBAL PAYMENTS INC SC 37940X102 5 42 SH DFND 5 42 0 0 GLOBUS MED INC SC 379577208 443 8900 SH DFND 5 8900 0 0 GODADDY INC SC 380237107 896 14582 SH OTR 4 0 0 14582 GODADDY INC SC 380237107 624 10164 SH OTR 5 0 0 10164 GOLDCORP INC SNC 380956409 6 450 SH OTR 5 450 0 0 GOLDEN ENTERTAINMENT INC SC 381013101 193 8300 SH DFND 5 8300 0 0 GOLDMAN SACHS GROUP SC 38141G104 887 3522 SH DFND 5 3522 0 0 GOLDMAN SACHS GROUP SC 38141G104 157 625 SH DFND 7 0 0 625 GOLDMAN SACHS GROUP SC 38141G104 272 1081 SH DFND 8 1081 0 0 GOLDMAN SACHS GROUP SC 38141G104 113 450 SH OTR 7 450 0 0 GOLUB CAP BDC INC SC 38173M102 25 1405 SH DFND 5 1405 0 0 GP STRATEGIES CORP SC 36225V104 430 19000 SH DFND 5 19000 0 0 GP STRATEGIES CORP SC 36225V104 203 8950 SH OTR 7 0 0 8950 GRACO INC SC 384109104 39 852 SH DFND 8 852 0 0 GRAHAM HOLDINGS CO SC 384637104 17 28 SH DFND 5 28 0 0 GRAND CANYON ED INC SC 38526M106 420 4000 SH DFND 5 4000 0 0 GREAT SOUTHERN BANCORP IN SC 390905107 754 15100 SH DFND 5 15100 0 0 GREEN PLAINS INC BC 393222AD6 4365 4150000 PRN DFND 3,5 0 0 4150000 GREEN PLAINS RENEWABLE SC 393222104 6959 414200 SH DFND 3,5 0 0 414200 GREENLIGHT CAPITAL RE LTD SNC G4095J109 382 23800 SH DFND 5 23800 0 0 GRUBHUB INC SC 400110102 6 56 SH DFND 5 56 0 0 GRUPO SUPERVIELLE SA ADR SA 40054A108 1 21 SH DFND 5 21 0 0 GUARANTY BANCSHARES SC 400764106 213 6400 SH DFND 5 6400 0 0 GUESS INC SC 401617105 9629 464295 SH DFND 5 313280 0 151015 GUESS INC SC 401617105 105 5040 SH DFND 8 5040 0 0 GUESS INC SC 401617105 1504 72519 SH SOLE 1 72519 0 0 GUGGENHEIM CRED ALLOC FUND FFF 40168G108 2 100 SH DFND 5 100 0 0 GUGGENHEIM S&P 500 PURE VA FET 78355W304 690 10682 SH DFND 5 10682 0 0 GUGGENHEIM S&P500 EQ WEI FET 78355W106 274 2751 SH DFND 5 2751 0 0 GUGGENHEIM S&P500 EQ WEI FET 78355W106 525 5282 SH DFND 8 5282 0 0 GUNZE LTD SN J17850124 653 11500 SH DFND 5 0 0 11500 GUOCO GROUP LTD SN G42098122 23 1724 SH DFND 5 1724 0 0 GW PHARMACEUTICALS ADR SA 36197T103 2 15 SH DFND 8 15 0 0 H&E EQUIPMENT SVCS INC SC 404030108 1 13 SH DFND 5 13 0 0 HACKETT GROUP INC SC 404609109 602 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 2290 31300 SH DFND 5 31300 0 0 HALLIBURTON CO. SC 406216101 16216 345470 SH DFND 5 673 0 344797 HALLIBURTON CO. SC 406216101 94 2000 SH DFND 7 0 0 2000 HALLIBURTON CO. SC 406216101 9 201 SH DFND 8 201 0 0 HALLMARK FINL SERVICE INC SC 40624Q203 170 19100 SH DFND 5 19100 0 0 HALOZYME THERAPEUTICS INC SC 40637H109 376 19172 SH DFND 8 19172 0 0 HALYARD HEALTH INC SC 40650V100 597 12947 SH DFND 5 12947 0 0 HANCOCK HLDG CO SC 410120109 1608 31100 SH DFND 5 31100 0 0 HANESBRANDS INC SC 410345102 30 1655 SH DFND 5 1655 0 0 HANESBRANDS INC SC 410345102 13 710 SH DFND 8 710 0 0 HANMI FINANCIAL CORP SC 410495204 738 24000 SH DFND 5 24000 0 0 HANNON ARMSTRONG SUSTAIN SC 41068X100 0 1 SH DFND 4 1 0 0 HARLEY DAVIDSON INC SC 412822108 2 50 SH DFND 5 50 0 0 HARLEY DAVIDSON INC SC 412822108 24 550 SH DFND 7 0 0 550 HARRIS CORP DEL SC 413875105 3389 21015 SH DFND 4 21015 0 0 HARRIS CORP DEL SC 413875105 103012 638715 SH DFND 5 637095 0 1620 HARRIS CORP DEL SC 413875105 148 920 SH DFND 6 920 0 0 HARRIS CORP DEL SC 413875105 1458 9043 SH DFND 7 9043 0 0 HARRIS CORP DEL SC 413875105 7345 45539 SH DFND 8 45029 0 510 HARRIS CORP DEL SC 413875105 452 2800 SH OTR 1 0 0 2800 HARRIS CORP DEL SC 413875105 349 2164 SH OTR 4 2164 0 0 HARRIS CORP DEL SC 413875105 450 2788 SH OTR 5 2788 0 0 HARRIS CORP DEL SC 413875105 26 160 SH OTR 6 160 0 0 HARRIS CORP DEL SC 413875105 1256 7787 SH OTR 7 7492 0 295 HARRIS CORP DEL SC 413875105 504 3125 SH OTR 8 3125 0 0 HARTFORD FINL SVS GRP SC 416515104 656 12724 SH DFND 3,5 12724 0 0 HARTFORD FINL SVS GRP SC 416515104 8 150 SH DFND 5 150 0 0 HARTFORD FINL SVS GRP SC 416515104 10 198 SH DFND 8 198 0 0 HARTFORD FINL SVS GRP SC 416515104 103 2000 SH OTR 5 2000 0 0 HASBRO INC SC 418056107 67 800 SH DFND 5 800 0 0 HASBRO INC SC 418056107 60 708 SH DFND 8 708 0 0 HAVERTY FURNITURE COS SC 419596101 365 18100 SH DFND 5 18100 0 0 HAWKINS INC COM SC 420261109 18 500 SH DFND 5 500 0 0 HCA HEALTHCARE INC SC 40412C101 95 976 SH DFND 5 976 0 0 HCP INC SRE 40414L109 3 130 SH DFND 5 130 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 101 1020 SH DFND 4 1020 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 4756 48148 SH DFND 5 47408 0 740 HDFC BANK LTD ADR REPS3 SA 40415F101 417 4225 SH DFND 7 4225 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 1510 15283 SH DFND 8 15283 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 452 4575 SH OTR 1 4575 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 531 5380 SH OTR 5 0 0 5380 HDFC BANK LTD ADR REPS3 SA 40415F101 125 1267 SH OTR 7 1267 0 0 HEALTH CARE SELECT SECTOR SPDR SC 81369Y209 21131 259595 SH SOLE 1 259595 0 0 HEALTHSTREAM INC SC 42222N103 710 28603 SH DFND 5 28603 0 0 HEARTLAND EXPRESS SC 422347104 6301 350226 SH DFND 5 298704 0 51522 HEARTLAND FINANCIAL USA IN SC 42234Q102 1416 26700 SH DFND 5 26700 0 0 HEICO CORPORATION SC 422806109 49 563 SH DFND 8 563 0 0 HEICO CORPORATION SC 422806109 706 8136 SH OTR 4 0 0 8136 HEICO CORPORATION SC 422806109 492 5672 SH OTR 5 0 0 5672 HEIDRICK & STRUGGLES SC 422819102 644 20600 SH DFND 5 20600 0 0 HELEN OF TROY LTD SNC G4388N106 1966 22600 SH DFND 5 22600 0 0 HELMERICH & PAYNE SC 423452101 27 400 SH DFND 4 400 0 0 HELMERICH & PAYNE SC 423452101 2289 34396 SH DFND 5 45 0 34351 HELMERICH & PAYNE SC 423452101 3 50 SH DFND 8 50 0 0 HENRY JACK & ASSOC INC COM SC 426281101 32 265 SH DFND 8 265 0 0 HENRY SCHEIN INC SC 806407102 233 3473 SH DFND 5 3473 0 0 HENRY SCHEIN INC SC 806407102 833 12399 SH OTR 4 0 0 12399 HENRY SCHEIN INC SC 806407102 582 8664 SH OTR 5 0 0 8664 HERITAGE COMMERCE CORP CO SC 426927109 659 40000 SH DFND 5 40000 0 0 HERITAGE CRYSTAL CLEAN SC 42726M106 520 22100 SH DFND 5 22100 0 0 HESS CORP SC 42809H107 5174 102205 SH DFND 5 757 0 101448 HESS CORP SC 42809H107 22 425 SH OTR 4 425 0 0 HESS MIDSTREAM PARTNERS LP SML 428104103 1 30 SH DFND 5 30 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 409 23310 SH DFND 3,5 23310 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 320 18260 SH DFND 4 18260 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 59186 3374326 SH DFND 5 3374326 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 371 21167 SH DFND 7 20396 0 771 HEWLETT PACKARD ENTERPR WI SC 42824C109 912 52001 SH DFND 8 52001 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 89 5097 SH OTR 7 5097 0 0 HFF INC CLASS A SC 40418F108 557 11200 SH DFND 5 11200 0 0 HI-CRUSH PARTNERS LP SML 428337109 0 45 SH DFND 5 45 0 0 HILL-ROM HLDGS INC SC 431475102 13 148 SH DFND 5 148 0 0 HILLENBRAND INC SC 431571108 1749 38100 SH DFND 5 38100 0 0 HILTON GRAND VACATIONS SC 43283X105 1 12 SH DFND 5 12 0 0 HINGHAM INSTITUTION FOR SA SC 433323102 62 300 SH DFND 5 300 0 0 HLTH CARE SERVICES GRP SC 421906108 31 721 SH DFND 8 721 0 0 HMS HLDGS CORP SC 40425J101 1 35 SH DFND 5 35 0 0 HOLLYFRONTIER CORP SC 436106108 3786 77492 SH DFND 5 11 0 77481 HOLOGIC INC SC 436440101 58 1552 SH DFND 5 1552 0 0 HOME BANCORP INC SC 43689E107 518 12000 SH DFND 5 12000 0 0 HOME BANCSHARES INC SC 436893200 357 15634 SH DFND 8 15634 0 0 HOME BANCSHARES INC SC 436893200 46 2000 SH OTR 8 2000 0 0 HOME DEPOT SC 437076102 11235 63035 SH DFND 4 63035 0 0 HOME DEPOT SC 437076102 108882 610871 SH DFND 5 603291 0 7580 HOME DEPOT SC 437076102 640 3590 SH DFND 6 3590 0 0 HOME DEPOT SC 437076102 4413 24759 SH DFND 7 24059 0 700 HOME DEPOT SC 437076102 27946 156789 SH DFND 8 155649 0 1140 HOME DEPOT SC 437076102 30449 170830 SH OTR 1 170830 0 0 HOME DEPOT SC 437076102 3470 19467 SH OTR 4 19467 0 0 HOME DEPOT SC 437076102 6228 34939 SH OTR 5 13289 0 21650 HOME DEPOT SC 437076102 150 840 SH OTR 6 840 0 0 HOME DEPOT SC 437076102 4197 23548 SH OTR 7 22263 0 1285 HOME DEPOT SC 437076102 2572 14432 SH OTR 8 14432 0 0 HOMESTREET INC SC 43785V102 905 31600 SH DFND 5 31600 0 0 HONDA MOTOR CO LTD ADR SA 438128308 7 200 SH DFND 8 200 0 0 HONEYWELL INTERNATIONAL INC SC 438516106 5070 35085 SH SOLE 1 35085 0 0 HONEYWELL INTL INC SC 438516106 1005 6953 SH DFND 5 6953 0 0 HONEYWELL INTL INC SC 438516106 319 2205 SH DFND 7 1760 0 445 HONEYWELL INTL INC SC 438516106 552 3818 SH DFND 8 3818 0 0 HONEYWELL INTL INC SC 438516106 43 300 SH OTR 4 300 0 0 HONEYWELL INTL INC SC 438516106 87 600 SH OTR 7 600 0 0 HONEYWELL INTL INC SC 438516106 47 328 SH OTR 8 328 0 0 HORMEL FOODS CORP SC 440452100 2 71 SH DFND 5 71 0 0 HOST HOTELS & RESORTS INC SC 44107P104 2 113 SH DFND 5 113 0 0 HOST HOTELS & RESORTS INC SC 44107P104 27 1433 SH DFND 7 0 0 1433 HOULIHAN LOKEY INC SC 441593100 392 8800 SH DFND 5 8800 0 0 HP INC SC 40434L105 507 23110 SH DFND 3,5 23110 0 0 HP INC SC 40434L105 368 16800 SH DFND 4 16800 0 0 HP INC SC 40434L105 75470 3442957 SH DFND 5 3442957 0 0 HP INC SC 40434L105 380 17334 SH DFND 7 16563 0 771 HP INC SC 40434L105 1073 48958 SH DFND 8 48958 0 0 HP INC SC 40434L105 111 5086 SH OTR 7 5086 0 0 HSBC HLDGS PLC ADR SA 404280406 65 1365 SH DFND 5 1365 0 0 HSBC HLDGS PLC ADR SA 404280406 33 695 SH DFND 8 695 0 0 HSBC HLDGS PLC ADR SA 404280406 48 1000 SH OTR 7 1000 0 0 HUANENG POWER INTL ADR SA 443304100 32 1200 SH DFND 5 1200 0 0 HUANENG POWER INTL ADR SA 443304100 44 1655 SH DFND 8 1655 0 0 HUBBELL INC SC 443510607 218763 1796380 SH DFND 5 1796380 0 0 HUMANA INC SC 444859102 25 93 SH DFND 5 93 0 0 HUNTINGTON BANCSHARES INC SC 446150104 14 917 SH DFND 5 917 0 0 HUNTINGTON BANCSHARES INC SC 446150104 27 1800 SH DFND 7 0 0 1800 HUNTINGTON BANCSHARES INC SC 446150104 8 509 SH OTR 8 509 0 0 HUNTINGTON INGALLS INDUSTR SC 446413106 86 333 SH DFND 5 333 0 0 HUNTSMAN CORP SC 447011107 1 19 SH DFND 5 19 0 0 HURCO COMPANIES SC 447324104 482 10500 SH DFND 5 10500 0 0 HURON CONSULTING GROUP I SC 447462AB8 15482 16426000 PRN SOLE 1 16426000 0 0 I-SHARES IBOXX HY FEF 464288513 203 2368 SH DFND 4 2368 0 0 I-SHARES IBOXX HY FEF 464288513 4782 55843 SH DFND 5 55843 0 0 I-SHARES IBOXX HY FEF 464288513 4265 49797 SH DFND 8 49797 0 0 I-SHARES IBOXX HY FEF 464288513 46 540 SH OTR 4 540 0 0 ICF INTL INC SC 44925C103 1187 20300 SH DFND 5 20300 0 0 ICON PLC SNC G4705A100 22 184 SH DFND 5 34 0 150 ICON PLC SNC G4705A100 388 3280 SH OTR 5 0 0 3280 ICU MEDICAL INC SC 44930G107 2297 9100 SH DFND 5 9100 0 0 IDACORP INC SC 451107106 2057 23300 SH DFND 5 23300 0 0 IDEX CORP SC 45167R104 2960 20770 SH DFND 4 20770 0 0 IDEX CORP SC 45167R104 84934 595988 SH DFND 5 594423 0 1565 IDEX CORP SC 45167R104 128 895 SH DFND 6 895 0 0 IDEX CORP SC 45167R104 1264 8869 SH DFND 7 8869 0 0 IDEX CORP SC 45167R104 6438 45174 SH DFND 8 44679 0 495 IDEX CORP SC 45167R104 388 2725 SH OTR 1 0 0 2725 IDEX CORP SC 45167R104 300 2104 SH OTR 4 2104 0 0 IDEX CORP SC 45167R104 401 2817 SH OTR 5 2817 0 0 IDEX CORP SC 45167R104 24 165 SH OTR 6 165 0 0 IDEX CORP SC 45167R104 1090 7652 SH OTR 7 7382 0 270 IDEX CORP SC 45167R104 433 3035 SH OTR 8 3035 0 0 IDEX CORP SC 45167R104 5756 40387 SH SOLE 1 40387 0 0 IDEXX LABS CORP SC 45168D104 13 66 SH DFND 5 66 0 0 IDEXX LABS CORP SC 45168D104 212 1109 SH OTR 4 0 0 1109 IDEXX LABS CORP SC 45168D104 148 775 SH OTR 5 0 0 775 IDEXX LABS CORP SC 45168D104 1920 10032 SH OTR 8 10032 0 0 IHS MARKIT LTD SNC G47567105 420 8699 SH DFND 7 8699 0 0 IHS MARKIT LTD SNC G47567105 888 18408 SH OTR 4 0 0 18408 IHS MARKIT LTD SNC G47567105 619 12828 SH OTR 5 0 0 12828 ILLINOIS TOOL WORKS INC SC 452308109 145 925 SH DFND 4 925 0 0 ILLINOIS TOOL WORKS INC SC 452308109 518 3307 SH DFND 5 3307 0 0 ILLINOIS TOOL WORKS INC SC 452308109 2320 14808 SH DFND 7 14808 0 0 ILLINOIS TOOL WORKS INC SC 452308109 261 1669 SH DFND 8 1669 0 0 ILLINOIS TOOL WORKS INC SC 452308109 204 1305 SH OTR 7 1305 0 0 ILLINOIS TOOL WORKS INC SC 452308109 5073 32385 SH SOLE 1 32385 0 0 ILLUMINA INC SC 452327109 32 137 SH DFND 5 137 0 0 ILLUMINA INC SC 452327109 609 2576 SH DFND 7 2576 0 0 IMPERVA INC SC 45321L100 30 691 SH OTR 7 0 0 691 INCYTE CORP SC 45337C102 2 26 SH DFND 5 26 0 0 INDEPENDENT BANK CORP/MI SC 453838609 392 17100 SH DFND 5 17100 0 0 INDUSTRIAL SELECT SECTOR SPDR SC 81369Y704 18573 250000 SH SOLE 1 250000 0 0 INDUSTRIALS INDEX FUND FET 81369Y704 6 74 SH DFND 8 74 0 0 INFORMATION SVCS GROUP SC 45675Y104 41 9720 SH DFND 8 9720 0 0 INFOSYS LTD ADR SA 456788108 2578 144432 SH DFND 3,5 144432 0 0 INFRAREIT INC SRE 45685L100 1117 57500 SH DFND 5 57500 0 0 ING GROUP NV SPON ADR SA 456837103 6 368 SH DFND 5 368 0 0 ING GROUP NV SPON ADR SA 456837103 26 1560 SH DFND 8 1560 0 0 INGERSOLL-RAND PUBLIC LTD SNC G47791101 90 1053 SH DFND 5 1053 0 0 INGERSOLL-RAND PUBLIC LTD SNC G47791101 17 200 SH DFND 7 0 0 200 INGEVITY CORP SC 45688C107 37 500 SH DFND 5 500 0 0 INGEVITY CORP SC 45688C107 4 54 SH DFND 7 0 0 54 INGREDION INC SC 457187102 2444 18957 SH DFND 4 18957 0 0 INGREDION INC SC 457187102 70902 549971 SH DFND 5 548586 0 1385 INGREDION INC SC 457187102 102 790 SH DFND 6 790 0 0 INGREDION INC SC 457187102 1013 7854 SH DFND 7 7854 0 0 INGREDION INC SC 457187102 5112 39649 SH DFND 8 39214 0 435 INGREDION INC SC 457187102 310 2408 SH OTR 1 0 0 2408 INGREDION INC SC 457187102 235 1820 SH OTR 4 1820 0 0 INGREDION INC SC 457187102 838 6499 SH OTR 5 6499 0 0 INGREDION INC SC 457187102 18 140 SH OTR 6 140 0 0 INGREDION INC SC 457187102 858 6658 SH OTR 7 6403 0 255 INGREDION INC SC 457187102 346 2685 SH OTR 8 2685 0 0 INNOPHOS HOLDINGS INC SC 45774N108 925 23000 SH DFND 5 23000 0 0 INOVALON HOLDINGS INC A SC 45781D101 310 29290 SH OTR 7 0 0 29290 INSPERITY INC COM SC 45778Q107 2100 30200 SH DFND 5 30200 0 0 INSYS THERAPEUTICS INC SC 45824V209 0 50 SH DFND 8 50 0 0 INTEGER HLDNGS CORPORATION SC 45826H109 1764 31200 SH DFND 5 31200 0 0 INTEGRA LIFESCIENCES SC 457985208 2186 39500 SH DFND 5 39500 0 0 INTEL CORP SC 458140100 2721 52255 SH DFND 3,5 52255 0 0 INTEL CORP SC 458140100 612 11751 SH DFND 4 11751 0 0 INTEL CORP SC 458140100 3453 66294 SH DFND 5 66294 0 0 INTEL CORP SC 458140100 541 10385 SH DFND 7 6710 0 3675 INTEL CORP SC 458140100 2098 40280 SH DFND 8 40280 0 0 INTEL CORP SC 458140100 386 7408 SH OTR 4 7408 0 0 INTEL CORP SC 458140100 454 8714 SH OTR 5 5857 0 2857 INTEL CORP SC 458140100 326 6260 SH OTR 7 6260 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 78 1078 SH DFND 5 1078 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 36 500 SH DFND 7 0 0 500 INTERCONTINENTAL EXCHG INC SC 45866F104 109 1504 SH DFND 8 1504 0 0 INTERFACE INC SC 458665304 690 27400 SH DFND 5 27400 0 0 INTERNATIONAL BUS MACHINES SC 459200101 522 3400 SH DFND 3,5 3400 0 0 INTERNATIONAL BUS MACHINES SC 459200101 650 4234 SH DFND 4 4234 0 0 INTERNATIONAL BUS MACHINES SC 459200101 91400 595713 SH DFND 5 595713 0 0 INTERNATIONAL BUS MACHINES SC 459200101 1817 11841 SH DFND 7 10423 0 1418 INTERNATIONAL BUS MACHINES SC 459200101 1365 8894 SH DFND 8 8894 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 446 2907 SH OTR 7 2907 0 0 INTERNATIONAL BUS MACHINES SC 459200101 77 502 SH OTR 8 502 0 0 INTERNATIONAL PAPER SC 460146103 337 6310 SH DFND 3,5 6310 0 0 INTERNATIONAL PAPER SC 460146103 360 6738 SH DFND 4 6738 0 0 INTERNATIONAL PAPER SC 460146103 50199 939532 SH DFND 5 939532 0 0 INTERNATIONAL PAPER SC 460146103 102 1915 SH DFND 7 1315 0 600 INTERNATIONAL PAPER SC 460146103 683 12776 SH DFND 8 12776 0 0 INTERNATIONAL PAPER SC 460146103 397 7426 SH OTR 4 7426 0 0 INTERNATIONAL PAPER SC 460146103 24 440 SH OTR 5 440 0 0 INTERNATIONAL PAPER SC 460146103 20 380 SH OTR 7 380 0 0 INTERNATIONAL PAPER SC 460146103 94 1757 SH OTR 8 1757 0 0 INTERPUBLIC GROUP COS INC SC 460690100 13 574 SH DFND 5 574 0 0 INTERPUBLIC GROUP COS INC SC 460690100 30 1300 SH DFND 7 0 0 1300 INTL FLAVOR & FRAGRANCES SC 459506101 351 2566 SH DFND 5 2566 0 0 INTUIT SC 461202103 231 1333 SH DFND 5 1333 0 0 INTUIT SC 461202103 239 1377 SH DFND 8 1377 0 0 INTUIT SC 461202103 26 150 SH OTR 7 0 0 150 INTUITIVE SURGICAL SC 46120E602 5 12 SH DFND 5 12 0 0 INTUITIVE SURGICAL SC 46120E602 590 1429 SH DFND 7 1141 0 288 INTUITIVE SURGICAL SC 46120E602 124 300 SH OTR 8 300 0 0 INVESCO ADVANTAGE MUNI FFE 46132E103 1 100 SH DFND 5 100 0 0 INVESCO ADVANTAGE MUNICIPAL IN SC 46132E103 2282 215060 SH SOLE 1 215060 0 0 INVESCO DYNAMIC CREDIT OPPORTU SC 46132R104 11727 999711 SH SOLE 1 999711 0 0 INVESCO LTD ADR SA G491BT108 92 2881 SH DFND 5 2881 0 0 INVESCO LTD ADR SA G491BT108 19 600 SH DFND 7 0 0 600 INVESCO LTD ADR SA G491BT108 30 948 SH DFND 8 948 0 0 INVESCO MORTGAGE SRE 46131B100 1145 69913 SH DFND 5 69913 0 0 INVESCO MUNICIPAL OPP TR FFE 46132C107 3 225 SH DFND 5 225 0 0 INVESCO SENIOR INCOME TRUST SC 46131H107 7267 1651677 SH SOLE 1 1651677 0 0 INVESCO VALUE MUNICIPAL INCOME SC 46132P108 1452 100000 SH SOLE 1 100000 0 0 INVESCO VAN KAMP CEF FFF 46132R104 37 3151 SH DFND 5 3151 0 0 INVESTORS TITLE CO SC 461804106 440 2200 SH DFND 5 2200 0 0 IONIS PHARMACEUTICALS INC. SC 462222100 40 900 SH OTR 5 900 0 0 IPATH PURE BETABROAD CMDTY FET 06740P114 5702 193431 SH DFND 7 193431 0 0 IQVIA HOLDINGS INC SC 46266C105 2 21 SH DFND 5 21 0 0 IRIDIUM COMMUNTNS INC CO SC 46269C102 23 2044 SH DFND 8 2044 0 0 IRON MTN INC SRE 46284V101 2 71 SH DFND 5 71 0 0 IRON MTN INC SRE 46284V101 35 1050 SH DFND 7 0 0 1050 ISHARES BARCLAY MBS BD FD FEF 464288588 73 700 SH DFND 5 700 0 0 ISHARES BARCLAYS 1-3 YRS FEF 464288646 408 3935 SH DFND 5 3935 0 0 ISHARES BARCLAYS 1-3 YRS FEF 464288646 192 1845 SH OTR 5 1845 0 0 ISHARES BARCLAYS INTERMED FEF 464288638 19 180 SH DFND 5 180 0 0 ISHARES BARCLAYS TIP BD FD FEF 464287176 452 4000 SH DFND 8 4000 0 0 ISHARES CHINA LARGE-CAP ETF SC 464287184 20786 440000 SH SOLE 1 440000 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 208 4410 SH DFND 4 4410 0 0 ISHARES CORE HIGH DIVIDEND FET 46429B663 245 2901 SH DFND 4 2901 0 0 ISHARES CORE HIGH DIVIDEND FET 46429B663 34 400 SH DFND 8 400 0 0 ISHARES CORE HIGH DIVIDEND FET 46429B663 101 1200 SH OTR 4 1200 0 0 ISHARES CORE MSCI EAFE ETF FEN 46432F842 278 4216 SH DFND 5 4216 0 0 ISHARES CORE MSCI EAFE ETF FEN 46432F842 62 934 SH DFND 8 934 0 0 ISHARES CORE MSCI EAFE ETF FEN 46432F842 38 577 SH OTR 4 577 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 37224 637400 SH DFND 3,5 637400 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 62 1054 SH DFND 5 1054 0 0 ISHARES CORE MSCI EUROPE E FEN 46434V738 54875 1104569 SH DFND 3,5 1104569 0 0 ISHARES CORE US AGGREGATE FEF 464287226 166 1551 SH DFND 5 1551 0 0 ISHARES CURR HEDGED MSCI FEN 46434V639 538 18328 SH DFND 5 18328 0 0 ISHARES DJ SEL FET 464287168 296 3117 SH DFND 5 3117 0 0 ISHARES DJ US FINL SVCS FET 464287770 244 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 187 2900 SH DFND 8 2900 0 0 ISHARES EDGE MSCI MIN VOL FEN 464286525 270 3226 SH DFND 4 3226 0 0 ISHARES EDGE MSCI MIN VOL FEN 464286525 35869 427923 SH DFND 5 410885 0 17038 ISHARES EDGE MSCI MIN VOL FEN 464286525 2083 24846 SH DFND 7 24846 0 0 ISHARES EDGE MSCI MIN VOL FEN 464286525 638 7617 SH DFND 8 7617 0 0 ISHARES EDGE MSCI MIN VOL FEN 464286525 173 2068 SH OTR 7 2068 0 0 ISHARES EDGE MSCI MIN VOL FEN 46429B689 149 2025 SH DFND 8 2025 0 0 ISHARES EDGE MSCI MIN VOL FEN 46429B689 405 5500 SH OTR 8 5500 0 0 ISHARES EDGE MSCI MIN VOL FET 46429B697 378 7280 SH DFND 5 7280 0 0 ISHARES GOLD TRUST FET 464285105 789 61995 SH DFND 5 61995 0 0 ISHARES GOLDMAN SACHS FET 464287515 246 1450 SH OTR 4 0 0 1450 ISHARES IBOXX $ HIGH YIELD COR SC 464288513 5675 66267 SH SOLE 1 66267 0 0 ISHARES INT GOV/CRED FEF 464288612 1031 9519 SH DFND 4 9519 0 0 ISHARES INT GOV/CRED FEF 464288612 17416 160845 SH DFND 5 160845 0 0 ISHARES INTL SEL DIV EFT FEN 464288448 86 2597 SH DFND 8 2597 0 0 ISHARES JPM EM MKTS BD FD FEN 464288281 92 814 SH DFND 5 814 0 0 ISHARES KLD 400 SOCIAL FET 464288570 82 842 SH DFND 5 482 0 360 ISHARES LEHMAN 1-3YR TRS FEF 464287457 410 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 613 4000 SH DFND 5 4000 0 0 ISHARES MSCI ACJPN ETF FEN 464288182 3 45 SH DFND 5 45 0 0 ISHARES MSCI ACWI EX-US FEN 464288240 5657 113844 SH DFND 5 113844 0 0 ISHARES MSCI ACWI EX-US FEN 464288240 99 2000 SH DFND 8 2000 0 0 ISHARES MSCI ACWI INDX FD FEN 464288257 870 12140 SH DFND 5 12140 0 0 ISHARES MSCI ACWI INDX FD FEN 464288257 36 500 SH DFND 8 500 0 0 ISHARES MSCI COLOMBIA ETF FET 46434G202 86 5775 SH DFND 5 5775 0 0 ISHARES MSCI EAFE ETF SC 464287465 221679 3181387 SH SOLE 1 3181387 0 0 ISHARES MSCI EAFE SM FEN 464288273 297 4557 SH DFND 5 4557 0 0 ISHARES MSCI EMERGING MARKETS SC 464287234 46985 973180 SH SOLE 1 973180 0 0 ISHARES MSCI EMERGING MKTS FEN 464287234 1238 25643 SH DFND 5 25643 0 0 ISHARES MSCI EMERGING MKTS FEN 464287234 126 2606 SH DFND 8 2606 0 0 ISHARES MSCI EUROPE FINANC FEN 464289180 128 5536 SH DFND 8 5536 0 0 ISHARES MSCI EUROZONE ETF FEN 464286608 73 1677 SH DFND 5 1677 0 0 ISHARES MSCI EUROZONE ETF FEN 464286608 222 5119 SH DFND 8 5119 0 0 ISHARES MSCI GERMANY ETF FEN 464286806 160 5000 SH DFND 5 5000 0 0 ISHARES MSCI GERMANY ETF SC 464286806 39820 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 88 1100 SH OTR 4 1100 0 0 ISHARES MSCI JAPAN ETF SC 46434G822 24621 405750 SH SOLE 1 405750 0 0 ISHARES MSCI JAPAN INDX FEN 46434G822 9 143 SH DFND 5 143 0 0 ISHARES MSCI JAPAN INDX FEN 46434G822 88 1450 SH OTR 5 1450 0 0 ISHARES MSCI PAC JAP IDX FEN 464286665 19668 423335 SH DFND 3,5 423335 0 0 ISHARES MSCI S KOREA ETF FEN 464286772 214 2840 SH DFND 4 2840 0 0 ISHARES MSCI S KOREA ETF FEN 464286772 9610 127373 SH DFND 5 126043 0 1330 ISHARES MSCI S KOREA ETF FEN 464286772 854 11315 SH DFND 7 11315 0 0 ISHARES MSCI S KOREA ETF FEN 464286772 3148 41729 SH DFND 8 41729 0 0 ISHARES MSCI S KOREA ETF FEN 464286772 263 3481 SH OTR 7 3481 0 0 ISHARES MSCI SOUTH KOREA ETF SC 464286772 29426 390000 SH SOLE 1 390000 0 0 ISHARES MSCI TAIWAN ETF SC 46434G772 16486 430000 SH SOLE 1 430000 0 0 ISHARES MSCI UNITED KINGDOM ET SC 46435G334 25368 730000 SH SOLE 1 730000 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 379 3480 SH DFND 4 3480 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 1849 16977 SH DFND 5 16977 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 41 380 SH OTR 5 380 0 0 ISHARES RUSS 1000 INDEX FET 464287622 48 328 SH DFND 5 328 0 0 ISHARES RUSS 1000 INDEX FET 464287622 117 800 SH OTR 5 800 0 0 ISHARES RUSSELL 1000 VALUE ETF SC 464287598 52183 435000 SH SOLE 1 435000 0 0 ISHARES RUSSELL 2000 ETF SC 464287655 707 4658 SH SOLE 1 4658 0 0 ISHARES RUSSELL 2000 VALUE FET 464287630 249 2045 SH DFND 5 2045 0 0 ISHARES RUSSELL 2000 VALUE FET 464287630 1449 11890 SH DFND 8 11890 0 0 ISHARES RUSSELL MID IND GR FET 464287481 49 399 SH DFND 5 399 0 0 ISHARES RUSSELL MID IND GR FET 464287481 642 5220 SH OTR 5 5220 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 461 2231 SH DFND 5 2231 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 90 438 SH DFND 8 438 0 0 ISHARES S & P SMALL-CAP600 FET 464287879 38 250 SH OTR 7 250 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 3380 21799 SH DFND 5 1454 0 20345 ISHARES S&P 500 GROWTH IN FET 464287309 15420 99441 SH DFND 8 99441 0 0 ISHARES S&P 500 VL FET 464287408 175 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 38751 1140400 SH DFND 5 1140400 0 0 ISHARES S&P GLOBAL TECH FEN 464287291 269 1702 SH DFND 5 1702 0 0 ISHARES S&P GSCI COMMDTY FET 46428R107 15 875 SH DFND 5 875 0 0 ISHARES S&P NO AMER NATL FET 464287374 28 841 SH DFND 5 841 0 0 ISHARES S&P SMALL-CAP 600 FET 464287887 39 227 SH OTR 4 0 0 227 ISHARES S&P SMCAP 600 INDX FET 464287804 269 3498 SH DFND 4 3498 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 30810 400076 SH DFND 5 386276 0 13800 ISHARES S&P SMCAP 600 INDX FET 464287804 120 1559 SH DFND 7 1559 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 68 880 SH OTR 4 0 0 880 ISHARES S&P SMCAP 600 INDX FET 464287804 327 4240 SH OTR 5 2788 0 1452 ISHARES S&P SMCAP 600 INDX FET 464287804 2044 26540 SH OTR 7 26540 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 19 1225 SH DFND 5 1225 0 0 ISHARES TR DJ HEALTH CARE FET 464288828 37 232 SH DFND 5 232 0 0 ISHARES TR DJ US TELECOM FET 464287713 4 150 SH DFND 5 150 0 0 ISHARES TR DJOIL&GASEXPETF FET 464288851 19 304 SH DFND 8 304 0 0 ISHARES TR GS CORP BD FD FEF 464287242 225 1919 SH DFND 5 1919 0 0 ISHARES TR GS CORP BD FD FEF 464287242 306 2607 SH DFND 8 2607 0 0 ISHARES TR NASDQ BIO INDX FET 464287556 80 750 SH DFND 8 750 0 0 ISHARES TR NASDQ BIO INDX FET 464287556 72 672 SH OTR 4 0 0 672 ISHARES TR RUSSELL 1000GRW FET 464287614 4242 31170 SH DFND 5 31170 0 0 ISHARES TR RUSSELL 1000GRW FET 464287614 1597 11738 SH DFND 8 11738 0 0 ISHARES TR RUSSELL 1000VAL FET 464287598 2384 19874 SH DFND 5 19874 0 0 ISHARES TR RUSSELL 1000VAL FET 464287598 551 4595 SH DFND 8 4595 0 0 ISHARES TR RUSSELL 2000 FET 464287655 2848 18761 SH DFND 5 18761 0 0 ISHARES TR RUSSELL 2000 FET 464287655 148 975 SH DFND 7 975 0 0 ISHARES TR RUSSELL 2000 FET 464287655 450 2963 SH DFND 8 2963 0 0 ISHARES TR RUSSELL 2000 FET 464287655 118 775 SH OTR 7 775 0 0 ISHARES TR RUSSELL MCP VL FET 464287473 12 140 SH DFND 5 140 0 0 ISHARES TR S&P 500 INDEX FET 464287200 88305 332761 SH DFND 3,5 332761 0 0 ISHARES TR S&P 500 INDEX FET 464287200 4740 17862 SH DFND 4 17862 0 0 ISHARES TR S&P 500 INDEX FET 464287200 425137 1602055 SH DFND 5 1578790 0 23265 ISHARES TR S&P 500 INDEX FET 464287200 16275 61328 SH DFND 7 61328 0 0 ISHARES TR S&P 500 INDEX FET 464287200 13667 51502 SH DFND 8 51502 0 0 ISHARES TR S&P 500 INDEX FET 464287200 2548 9600 SH OTR 4 9600 0 0 ISHARES TR S&P 500 INDEX FET 464287200 1071 4036 SH OTR 7 4036 0 0 ISHARES TR S&P GBL FIN FEN 464287333 19096 276000 SH DFND 5 276000 0 0 ISHARES TR S&P GBL HLTHCR FEN 464287325 204 1835 SH DFND 5 1835 0 0 ISHARES TR S&P GBL TELCM FEN 464287275 73 1271 SH DFND 5 0 0 1271 ISHARES TR S&P GL C STAPL FEN 464288737 1636 16302 SH DFND 5 8151 0 8151 ISHARES TR S&P GL C STAPL FEN 464288737 70 700 SH DFND 8 700 0 0 ISHARES TR S&P GL CONSUME FET 464288745 240 2150 SH DFND 8 2150 0 0 ISHARES TR S&P GL INFRASTR FEN 464288372 370 8625 SH DFND 8 8625 0 0 ISHARES TR S&P GL UTILS FEN 464288711 16 330 SH DFND 5 0 0 330 ISHARES TR S&P MIDCAP 400 FET 464287507 689 3675 SH DFND 4 3675 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 51731 275794 SH DFND 5 270807 0 4987 ISHARES TR S&P MIDCAP 400 FET 464287507 321 1710 SH DFND 7 1710 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 4004 21346 SH DFND 8 21346 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 98 520 SH OTR 5 520 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 439 2340 SH OTR 7 2340 0 0 ISHARES TR S&P MIDCP GROW FET 464287606 338 1550 SH DFND 5 1550 0 0 ISHARES TR S&P MIDCP VALU FET 464287705 907 5869 SH OTR 5 5869 0 0 ISHARES TR US PFD STK IDX FEF 464288687 477 12694 SH DFND 4 12694 0 0 ISHARES TR US PFD STK IDX FEF 464288687 315 8376 SH DFND 5 8376 0 0 ISHARES TR US PFD STK IDX FEF 464288687 2000 53238 SH DFND 8 53238 0 0 ISHARES TR US PFD STK IDX FEF 464288687 111 2960 SH OTR 4 2960 0 0 ISHARES US AEROSPACE & DEFENSE SC 464288760 16827 85000 SH SOLE 1 85000 0 0 ISHARES US REAL ESTATE ETF FET 464287739 71 942 SH DFND 8 942 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 15980 229330 SH DFND 3,5 229330 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 20780 298216 SH DFND 5 298216 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 521 7471 SH DFND 8 7471 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 98 1413 SH OTR 4 1413 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 8099 116234 SH OTR 5 116234 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 778 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 20 408 SH DFND 5 408 0 0 J ALEXANDER'S HOLDINGS SC 46609J106 253 22100 SH DFND 5 22100 0 0 J AND J SNACK FOODS CORP SC 466032109 1816 13300 SH DFND 5 13300 0 0 J AND J SNACK FOODS CORP SC 466032109 21 156 SH DFND 8 156 0 0 J B HUNT TRANSPORT SVCS SC 445658107 14923 127385 SH DFND 4 127385 0 0 J B HUNT TRANSPORT SVCS SC 445658107 137014 1169561 SH DFND 5 1163157 0 6404 J B HUNT TRANSPORT SVCS SC 445658107 763 6510 SH DFND 6 6510 0 0 J B HUNT TRANSPORT SVCS SC 445658107 5505 46991 SH DFND 7 46991 0 0 J B HUNT TRANSPORT SVCS SC 445658107 33676 287463 SH DFND 8 285233 0 2230 J B HUNT TRANSPORT SVCS SC 445658107 40970 349725 SH OTR 1 349725 0 0 J B HUNT TRANSPORT SVCS SC 445658107 2599 22181 SH OTR 4 22181 0 0 J B HUNT TRANSPORT SVCS SC 445658107 3059 26110 SH OTR 5 26110 0 0 J B HUNT TRANSPORT SVCS SC 445658107 168 1435 SH OTR 6 1435 0 0 J B HUNT TRANSPORT SVCS SC 445658107 5337 45559 SH OTR 7 43014 0 2545 J B HUNT TRANSPORT SVCS SC 445658107 3427 29253 SH OTR 8 29253 0 0 J C PENNEY & CO SC 708160106 2 500 SH OTR 8 500 0 0 J2 GLOBAL INC SC 48123V102 3833 48564 SH DFND 5 25900 0 22664 J2 GLOBAL INC SC 48123V102 120 1522 SH DFND 8 1522 0 0 JABIL INC SC 466313103 43 1500 SH DFND 4 1500 0 0 JACK IN THE BOX INC SC 466367109 375 4400 SH DFND 5 4400 0 0 JACOBS ENGR GROUP INC SC 469814107 38 648 SH DFND 4 648 0 0 JAMES RIVER GROUP HOLDINGS SNC G5005R107 975 27500 SH DFND 5 27500 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 61 1500 SH DFND 8 1500 0 0 JELD WEN HLDG CO SC 47580P103 554 18100 SH DFND 5 18100 0 0 JETBLUE AIRWAYS CORP SC 477143101 69 3375 SH DFND 8 3375 0 0 JOHN BEAN TECHNOLOGIES CP SC 477839104 15 132 SH DFND 5 132 0 0 JOHNSON & JOHNSON SC 478160104 3214 25079 SH DFND 3,5 25079 0 0 JOHNSON & JOHNSON SC 478160104 2565 20014 SH DFND 4 20014 0 0 JOHNSON & JOHNSON SC 478160104 196804 1535733 SH DFND 5 1535733 0 0 JOHNSON & JOHNSON SC 478160104 1687 13161 SH DFND 7 9785 0 3376 JOHNSON & JOHNSON SC 478160104 3926 30638 SH DFND 8 30638 0 0 JOHNSON & JOHNSON SC 478160104 467 3645 SH OTR 4 3000 0 645 JOHNSON & JOHNSON SC 478160104 29844 232883 SH OTR 5 229230 0 3653 JOHNSON & JOHNSON SC 478160104 430 3354 SH OTR 7 3354 0 0 JOHNSON & JOHNSON SC 478160104 358 2790 SH OTR 8 2790 0 0 JOHNSON CONTROLS INT'L PLC SNC G51502105 25 708 SH DFND 5 708 0 0 JPMORGAN CHASE & CO SC 46625H100 1241 11285 SH DFND 3,5 11285 0 0 JPMORGAN CHASE & CO SC 46625H100 1089 9900 SH DFND 4 9900 0 0 JPMORGAN CHASE & CO SC 46625H100 186895 1699510 SH DFND 5 1699510 0 0 JPMORGAN CHASE & CO SC 46625H100 740 6732 SH DFND 7 2121 0 4611 JPMORGAN CHASE & CO SC 46625H100 4499 40914 SH DFND 8 40914 0 0 JPMORGAN CHASE & CO SC 46625H100 500 4545 SH OTR 4 3799 0 746 JPMORGAN CHASE & CO SC 46625H100 1596 14515 SH OTR 5 8586 0 5929 JPMORGAN CHASE & CO SC 46625H100 74 673 SH OTR 7 673 0 0 JPMORGAN CHASE & CO SC 46625H100 492 4470 SH OTR 8 4470 0 0 JUNIPER NETWORKS SC 48203R104 1 61 SH DFND 5 61 0 0 K12 INC SC 48273U102 682 48100 SH DFND 5 48100 0 0 KAMAN CORP CL A SC 483548103 14149 227770 SH DFND 5 180932 0 46838 KANSAS CITY SOUTHERN SC 485170302 2 19 SH DFND 5 19 0 0 KANSAS CITY SOUTHERN SC 485170302 77 700 SH DFND 6 700 0 0 KAR AUCTION SERVICE SC 48238T109 4315 79615 SH DFND 4 79615 0 0 KAR AUCTION SERVICE SC 48238T109 123109 2271390 SH DFND 5 2265555 0 5835 KAR AUCTION SERVICE SC 48238T109 184 3390 SH DFND 6 3390 0 0 KAR AUCTION SERVICE SC 48238T109 1804 33291 SH DFND 7 33291 0 0 KAR AUCTION SERVICE SC 48238T109 9176 169308 SH DFND 8 167368 0 1940 KAR AUCTION SERVICE SC 48238T109 553 10205 SH OTR 1 0 0 10205 KAR AUCTION SERVICE SC 48238T109 436 8041 SH OTR 4 8041 0 0 KAR AUCTION SERVICE SC 48238T109 578 10658 SH OTR 5 10658 0 0 KAR AUCTION SERVICE SC 48238T109 33 605 SH OTR 6 605 0 0 KAR AUCTION SERVICE SC 48238T109 1543 28469 SH OTR 7 27439 0 1030 KAR AUCTION SERVICE SC 48238T109 624 11515 SH OTR 8 11515 0 0 KELLOGG CO SC 487836108 38 585 SH DFND 5 585 0 0 KELLOGG CO SC 487836108 4 62 SH DFND 7 62 0 0 KELLOGG CO SC 487836108 49 750 SH DFND 8 750 0 0 KELLY SERVICES INC CL-A SC 488152208 1011 34800 SH DFND 5 34800 0 0 KEMET CORP SC 488360207 0 27 SH DFND 5 27 0 0 KENNEDY-WILSON HOLDINGS IN SC 489398107 8 480 SH DFND 8 480 0 0 KEYCORP NEW SC 493267108 16796 859114 SH DFND 4 859114 0 0 KEYCORP NEW SC 493267108 154927 7924637 SH DFND 5 7880791 0 43846 KEYCORP NEW SC 493267108 881 45067 SH DFND 6 45067 0 0 KEYCORP NEW SC 493267108 6121 313082 SH DFND 7 311782 0 1300 KEYCORP NEW SC 493267108 37896 1938403 SH DFND 8 1923143 0 15260 KEYCORP NEW SC 493267108 46315 2369055 SH OTR 1 2369055 0 0 KEYCORP NEW SC 493267108 3036 155291 SH OTR 4 155291 0 0 KEYCORP NEW SC 493267108 3477 177849 SH OTR 5 177849 0 0 KEYCORP NEW SC 493267108 195 9951 SH OTR 6 9951 0 0 KEYCORP NEW SC 493267108 6275 320972 SH OTR 7 303715 0 17257 KEYCORP NEW SC 493267108 3785 193629 SH OTR 8 193629 0 0 KFORCE INC COMMON SC 493732101 170 6289 SH DFND 5 6289 0 0 KIMBALL ELECTRONICS INC SC 49428J109 384 23800 SH DFND 5 23800 0 0 KIMBERLY-CLARK CORP SC 494368103 518 4703 SH DFND 5 4703 0 0 KIMBERLY-CLARK CORP SC 494368103 68 620 SH DFND 7 620 0 0 KIMCO REALTY CORP SC 49446R109 2 157 SH DFND 5 157 0 0 KIMCO REALTY CORP SC 49446R109 10 700 SH DFND 7 0 0 700 KINDER MORGAN INC SC 49456B101 11887 789336 SH DFND 5 9775 0 779561 KINDER MORGAN INC SC 49456B101 50 3303 SH DFND 7 2893 0 410 KINDER MORGAN INC SC 49456B101 2 130 SH DFND 8 130 0 0 KINDRED HEALTHCARE INC SC 494580103 2 244 SH DFND 4 244 0 0 KINDRED HEALTHCARE INC SC 494580103 4 428 SH DFND 5 428 0 0 KINSALE CAPITAL GROUP INC SC 49714P108 1011 19700 SH DFND 5 19700 0 0 KIRBY CORP SC 497266106 13 175 SH DFND 4 175 0 0 KIRBY CORP SC 497266106 41 531 SH DFND 5 531 0 0 KIRBY CORP SC 497266106 32 417 SH DFND 8 417 0 0 KIRBY CORP SC 497266106 19 250 SH OTR 7 250 0 0 KKR & CO LP SML 48248M102 0 23 SH DFND 5 23 0 0 KKR INCOME OPPORTUNITIES FUND SC 48249T106 1303 82052 SH SOLE 1 82052 0 0 KLA-TENCOR CORP SC 482480100 15 134 SH DFND 5 134 0 0 KLA-TENCOR CORP SC 482480100 33 300 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 25 554 SH DFND 5 554 0 0 KNOWLES CORP SC 49926D109 0 2 SH DFND 5 2 0 0 KNOWLES CORP SC 49926DAB5 5214 5000000 PRN SOLE 1 5000000 0 0 KOHL'S CORP SC 500255104 1340 20456 SH DFND 3,5 20456 0 0 KOHL'S CORP SC 500255104 1 8 SH DFND 5 8 0 0 KONINKLIJKE PHILIPS NV ADR SA 500472303 570 14882 SH DFND 5 14882 0 0 KOPPERS HOLDINGS INC COM SC 50060P106 625 15200 SH DFND 5 15200 0 0 KOREA ELEC PWR SPON ADR SA 500631106 52 3371 SH DFND 5 3371 0 0 KOREA ELEC PWR SPON ADR SA 500631106 71 4645 SH DFND 8 4645 0 0 KORN FERRY INTL COM NEW SC 500643200 16 312 SH DFND 5 312 0 0 KRAFT HEINZ CO SC 500754106 145 2330 SH DFND 4 2330 0 0 KRAFT HEINZ CO SC 500754106 6732 108076 SH DFND 5 107036 0 1040 KRAFT HEINZ CO SC 500754106 781 12536 SH DFND 7 11285 0 1251 KRAFT HEINZ CO SC 500754106 1886 30277 SH DFND 8 30277 0 0 KRAFT HEINZ CO SC 500754106 133234 2138935 SH OTR 1 2138935 0 0 KRAFT HEINZ CO SC 500754106 134 2146 SH OTR 4 2146 0 0 KRAFT HEINZ CO SC 500754106 195 3138 SH OTR 7 3138 0 0 KROGER CO SC 501044101 113 4710 SH DFND 5 4710 0 0 KROGER CO SC 501044101 6 270 SH DFND 7 0 0 270 KT CORP SPON ADR SA 48268K101 28 2052 SH DFND 5 2052 0 0 KT CORP SPON ADR SA 48268K101 39 2825 SH DFND 8 2825 0 0 KYOCERA CORP ADR SA 501556203 82 1441 SH DFND 5 1441 0 0 KYOCERA CORP ADR SA 501556203 109 1920 SH DFND 8 1920 0 0 L BRANDS INC SC 501797104 2 40 SH DFND 5 40 0 0 L BRANDS INC SC 501797104 6 150 SH DFND 7 0 0 150 L BRANDS INC SC 501797104 10 253 SH DFND 8 253 0 0 L3 TECHNOLOGIES INC SC 502413107 698 3357 SH DFND 5 3357 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 5335 32985 SH DFND 4 32985 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 153918 951579 SH DFND 5 949149 0 2430 LAB CORP OF AMER HLDGS NEW SC 50540R409 230 1425 SH DFND 6 1425 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 2249 13902 SH DFND 7 13902 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 11506 71135 SH DFND 8 70345 0 790 LAB CORP OF AMER HLDGS NEW SC 50540R409 675 4170 SH OTR 1 0 0 4170 LAB CORP OF AMER HLDGS NEW SC 50540R409 538 3324 SH OTR 4 3324 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 722 4461 SH OTR 5 4461 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 1949 12052 SH OTR 7 11592 0 460 LAB CORP OF AMER HLDGS NEW SC 50540R409 773 4780 SH OTR 8 4780 0 0 LAM RESEARCH CORP SC 512807108 98 480 SH DFND 5 480 0 0 LAM RESEARCH CORP SC 512807108 41 200 SH DFND 8 200 0 0 LAMB WESTON HOLDINGS INC SC 513272104 224 3849 SH DFND 5 3849 0 0 LAMB WESTON HOLDINGS INC SC 513272104 13 225 SH DFND 7 225 0 0 LAMB WESTON HOLDINGS INC SC 513272104 167 2866 SH OTR 7 2866 0 0 LANCASTER COLONY SC 513847103 1798 14600 SH DFND 5 14600 0 0 LANDEC CORP COM SC 514766104 228 17500 SH DFND 5 17500 0 0 LAS VEGAS SANDS SC 517834107 123 1707 SH DFND 5 1707 0 0 LCNB CORP SC 50181P100 80 4200 SH DFND 5 4200 0 0 LEAR CORP SC 521865204 3 16 SH DFND 5 16 0 0 LEAR CORP SC 521865204 398 2141 SH DFND 8 2141 0 0 LEAR CORP SC 521865204 68 365 SH OTR 4 0 0 365 LEGACY RESERVES LP SML 524707304 14 3000 SH DFND 5 3000 0 0 LEGG MASON INC SC 524901105 24 600 SH DFND 7 0 0 600 LEGG MASON INC SC 524901105 24 600 SH DFND 8 600 0 0 LEGGETT & PLATT INC SC 524660107 49 1100 SH DFND 5 1100 0 0 LEIDOS HLDGS INC SC 525327102 20 313 SH DFND 5 313 0 0 LEMAITRE VASCULAR INC SC 525558201 504 13900 SH DFND 5 13900 0 0 LENNOX INTL INC COM SC 526107107 6 27 SH DFND 5 27 0 0 LEUCADIA NATL CORP SC 527288104 73 3199 SH DFND 5 3199 0 0 LEXINGTON REALTY TR SRE 529043101 847 107600 SH DFND 5 107600 0 0 LHC GROUP INC SC 50187A107 825 13400 SH DFND 5 13400 0 0 LIBERTY BROADBAND CORP SC 530307305 2 23 SH DFND 5 23 0 0 LIBERTY FORMULA ONE SC 531229854 1 23 SH DFND 5 23 0 0 LIBERTY INTERACT QVC GRP-A SC 53071M104 1 21 SH DFND 5 21 0 0 LIBERTY INTERACTIVE LLC SC 530715AL5 15413 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 18 460 SH DFND 5 460 0 0 LIBERTY TAX INC SC 53128T102 53 5200 SH DFND 5 5200 0 0 LIFETIME BRANDS INC SC 53222Q103 153 12300 SH DFND 5 12300 0 0 LIGAND PHARMACEUTICALS INC SC 53220K504 991 6000 SH DFND 5 6000 0 0 LILLY ELI & CO SC 532457108 9 120 SH DFND 4 120 0 0 LILLY ELI & CO SC 532457108 1179 15238 SH DFND 5 15238 0 0 LILLY ELI & CO SC 532457108 1051 13580 SH DFND 7 13190 0 390 LILLY ELI & CO SC 532457108 41 530 SH DFND 8 530 0 0 LILLY ELI & CO SC 532457108 5 64 SH OTR 4 64 0 0 LILLY ELI & CO SC 532457108 23 295 SH OTR 5 295 0 0 LILLY ELI & CO SC 532457108 419 5419 SH OTR 7 5419 0 0 LINCOLN NATIONAL CORP IND SC 534187109 235 3220 SH DFND 5 3220 0 0 LINCOLN NATIONAL CORP IND SC 534187109 910 12450 SH DFND 7 12350 0 100 LINCOLN NATIONAL CORP IND SC 534187109 253 3456 SH OTR 7 3456 0 0 LINCOLN NATIONAL CORP IND SC 534187109 88 1200 SH OTR 8 1200 0 0 LIONS GATE ENTMT CL B NONV SNC 535919500 1 40 SH DFND 5 40 0 0 LITHIA MTRS INC CL A SC 536797103 1 5 SH DFND 5 5 0 0 LITHIA MTRS INC CL A SC 536797103 11 107 SH DFND 8 107 0 0 LITTELFUSE INC COM SC 537008104 40 193 SH DFND 8 193 0 0 LIVANOVA PLC SNC G5509L101 2062 23300 SH DFND 5 23300 0 0 LIVE NATION ENTERTMNT INC SC 538034109 97 2300 SH DFND 5 2300 0 0 LIVE NATION ENTERTMNT INC SC 538034109 52 1225 SH DFND 8 1225 0 0 LKQ CORP SC 501889208 3 74 SH DFND 5 74 0 0 LOCKHEED MARTIN CORP SC 539830109 171 507 SH DFND 4 507 0 0 LOCKHEED MARTIN CORP SC 539830109 20469 60571 SH DFND 5 60461 0 110 LOCKHEED MARTIN CORP SC 539830109 593 1755 SH DFND 7 1670 0 85 LOCKHEED MARTIN CORP SC 539830109 2354 6965 SH DFND 8 6965 0 0 LOCKHEED MARTIN CORP SC 539830109 127095 376100 SH OTR 1 376100 0 0 LOCKHEED MARTIN CORP SC 539830109 649 1920 SH OTR 4 1920 0 0 LOCKHEED MARTIN CORP SC 539830109 338 1000 SH OTR 5 1000 0 0 LOCKHEED MARTIN CORP SC 539830109 168 496 SH OTR 7 496 0 0 LOCKHEED MARTIN CORP SC 539830109 1545 4573 SH SOLE 1 4573 0 0 LOEWS CORP SC 540424108 2573 51735 SH DFND 3,5 51735 0 0 LOEWS CORP SC 540424108 198 3984 SH DFND 5 3984 0 0 LOEWS CORP SC 540424108 9 180 SH OTR 8 180 0 0 LOEWS CORP SC 540424108 5241 105398 SH SOLE 1 105398 0 0 LOGMEIN INC SC 54142L109 3569 30884 SH DFND 4 30884 0 0 LOGMEIN INC SC 54142L109 103528 895958 SH DFND 5 893683 0 2275 LOGMEIN INC SC 54142L109 148 1285 SH DFND 6 1285 0 0 LOGMEIN INC SC 54142L109 1484 12843 SH DFND 7 12843 0 0 LOGMEIN INC SC 54142L109 7443 64414 SH DFND 8 63684 0 730 LOGMEIN INC SC 54142L109 451 3900 SH OTR 1 0 0 3900 LOGMEIN INC SC 54142L109 345 2984 SH OTR 4 2984 0 0 LOGMEIN INC SC 54142L109 457 3957 SH OTR 5 3957 0 0 LOGMEIN INC SC 54142L109 27 230 SH OTR 6 230 0 0 LOGMEIN INC SC 54142L109 1269 10985 SH OTR 7 10560 0 425 LOGMEIN INC SC 54142L109 506 4375 SH OTR 8 4375 0 0 LOUISIANA PACIFIC CORP SC 546347105 1 20 SH DFND 5 20 0 0 LOWES COS INC SC 548661107 5 58 SH DFND 4 58 0 0 LOWES COS INC SC 548661107 976 11123 SH DFND 5 11123 0 0 LOWES COS INC SC 548661107 167 1900 SH DFND 7 0 0 1900 LOWES COS INC SC 548661107 18 200 SH DFND 8 200 0 0 LSC COMMUNICATIONS INC SC 50218P107 2 120 SH DFND 7 120 0 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PRUDENTIAL FINANCIAL SC 744320102 52 504 SH OTR 4 0 0 504 PRUDENTIAL SHORT DURATION HIGH SC 74442F107 2711 191873 SH SOLE 1 191873 0 0 PRUDENTIAL SHRT DUR HIYLD FFF 74442F107 11 800 SH DFND 5 800 0 0 PS-BUSINESS PKS INC CALIF SC 69360J107 1752 15500 SH DFND 5 15500 0 0 PTC INC SC 69370C100 3 38 SH DFND 5 38 0 0 PTC THERAPEUTICS INC SC 69366J200 1 20 SH DFND 5 20 0 0 PUBLIC SERV ENTERPRISE GP SC 744573106 18 360 SH DFND 5 360 0 0 PUBLIC SERV ENTERPRISE GP SC 744573106 301 6000 SH DFND 7 6000 0 0 PUBLIC STORAGE INC SC 74460D109 7 35 SH DFND 5 35 0 0 PUBLIC STORAGE INC SC 74460D109 6 28 SH DFND 8 28 0 0 PVH CORP SC 693656100 768 5073 SH DFND 5 166 0 4907 PVH CORP SC 693656100 136 900 SH DFND 8 900 0 0 QAD INC SC 74727D306 775 18600 SH DFND 5 18600 0 0 QCR HOLDINGS INC SC 74727A104 466 10400 SH DFND 5 10400 0 0 QORVO SC 74736K101 44 628 SH OTR 5 628 0 0 QUAD GRAPHICS INC SC 747301109 1 43 SH DFND 5 43 0 0 QUAKER CHEMICAL CORP SC 747316107 23 157 SH DFND 8 157 0 0 QUALCOMM INC SC 747525103 1270 22915 SH DFND 3,5 22915 0 0 QUALCOMM INC SC 747525103 1046 18885 SH DFND 4 18885 0 0 QUALCOMM INC SC 747525103 195644 3530846 SH DFND 5 3530846 0 0 QUALCOMM INC SC 747525103 381 6875 SH DFND 7 4630 0 2245 QUALCOMM INC SC 747525103 3173 57269 SH DFND 8 57269 0 0 QUALCOMM INC SC 747525103 116 2087 SH OTR 7 1812 0 275 QUALCOMM INC SC 747525103 75 1360 SH OTR 8 1360 0 0 QUALITY SYS INC SC 747582104 972 71200 SH DFND 5 71200 0 0 QUALYS INC SC 74758T303 255 3500 SH DFND 5 3500 0 0 QUANTA SERVICES INC SC 74762E102 9 265 SH DFND 4 265 0 0 QUANTA SERVICES INC SC 74762E102 8 223 SH DFND 5 223 0 0 QUANTA SERVICES INC SC 74762E102 295 8600 SH OTR 7 0 0 8600 QUEST DIAGNOSTICS INC SC 74834L100 1024 10205 SH DFND 3,5 10205 0 0 QUEST DIAGNOSTICS INC SC 74834L100 742 7398 SH DFND 4 7398 0 0 QUEST DIAGNOSTICS INC SC 74834L100 189806 1892387 SH DFND 5 1842364 0 50023 QUEST DIAGNOSTICS INC SC 74834L100 211 2100 SH DFND 7 2100 0 0 QUEST DIAGNOSTICS INC SC 74834L100 2081 20751 SH DFND 8 20751 0 0 QUEST DIAGNOSTICS INC SC 74834L100 59 592 SH OTR 7 592 0 0 QUEST DIAGNOSTICS INC SC 74834L100 3733 37217 SH SOLE 1 37217 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 RADNET INC SC 750491102 569 39500 SH DFND 5 39500 0 0 RALPH LAUREN CORP SC 751212101 5 49 SH DFND 8 49 0 0 RANGE RESOURCES CORP SC 75281A109 1422 97770 SH DFND 5 0 0 97770 RAYMOND JAMES FINANCIAL SC 754730109 2 25 SH DFND 5 25 0 0 RAYONIER ADVANCED MTLS INC SC 75508B104 1 31 SH DFND 5 31 0 0 RAYTHEON CO SC 755111507 1420 6581 SH SOLE 1 6581 0 0 RAYTHEON CO NEW SC 755111507 14628 67779 SH DFND 4 67779 0 0 RAYTHEON CO NEW SC 755111507 162420 752570 SH DFND 5 749035 0 3535 RAYTHEON CO NEW SC 755111507 808 3744 SH DFND 6 3744 0 0 RAYTHEON CO NEW SC 755111507 5585 25878 SH DFND 7 25878 0 0 RAYTHEON CO NEW SC 755111507 33759 156420 SH DFND 8 155180 0 1240 RAYTHEON CO NEW SC 755111507 38871 180110 SH OTR 1 180110 0 0 RAYTHEON CO NEW SC 755111507 2659 12319 SH OTR 4 12319 0 0 RAYTHEON CO NEW SC 755111507 3054 14150 SH OTR 5 14150 0 0 RAYTHEON CO NEW SC 755111507 173 800 SH OTR 6 800 0 0 RAYTHEON CO NEW SC 755111507 5438 25197 SH OTR 7 23772 0 1425 RAYTHEON CO NEW SC 755111507 3339 15470 SH OTR 8 15470 0 0 RBB BANCORP SC 74930B105 261 9900 SH DFND 5 9900 0 0 RBC BEARING INC COM SC 75524B104 6 46 SH DFND 5 46 0 0 RCI HOSPITALITY HOLDINGS SC 74934Q108 281 9900 SH DFND 5 9900 0 0 REALPAGE INC SC 75606N109 258 5000 SH DFND 5 5000 0 0 REALTY INCOME CORP SC 756109104 3 61 SH DFND 5 61 0 0 REALTY INCOME CORP SC 756109104 9 172 SH DFND 8 172 0 0 RED HAT INC SC 756577102 23 155 SH DFND 5 155 0 0 RED HAT INC SC 756577102 284 1899 SH OTR 7 0 0 1899 RED ROBIN GOURMET BURGERS SC 75689M101 162 2800 SH DFND 5 2800 0 0 REDFIN CORP SC 75737F108 442 19366 SH OTR 7 0 0 19366 REDWOOD TRUST INC SC 758075AB1 9489 9500000 PRN SOLE 1 9500000 0 0 REED'S INC SC 758338107 0 152 SH OTR 4 152 0 0 REGENCY CTRS CORP SRE 758849103 2 39 SH DFND 5 39 0 0 REGENERON PHARMACEUTICALS SC 75886F107 4 11 SH DFND 5 11 0 0 REGENERON PHARMACEUTICALS SC 75886F107 300 870 SH DFND 8 870 0 0 REGIONS FINL CORP NEW SC 7591EP100 75 4014 SH DFND 5 4014 0 0 REGIONS FINL CORP NEW SC 7591EP100 71 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 269 1748 SH DFND 5 1748 0 0 REINSURANCE GROUP AMER SC 759351604 22 146 SH DFND 7 0 0 146 REINSURANCE GROUP OF AMERICA I SC 759351604 5359 34800 SH SOLE 1 34800 0 0 REIS INC SC 75936P105 107 5000 SH DFND 5 5000 0 0 RELIANCE STEEL&ALUMINUM CO SC 759509102 20 238 SH DFND 5 238 0 0 RELX NV ADR SA 75955B102 730 35100 SH DFND 5 35100 0 0 RELX NV ADR SA 75955B102 899 43255 SH DFND 8 43255 0 0 RELX PLC NPV ADR SA 759530108 26 1236 SH DFND 5 1236 0 0 RENAISSANCERE HOLDINGS LTD SC G7496G103 5711 41234 SH SOLE 1 41234 0 0 RENAISSNCE RE HLDGS LTD SNC G7496G103 35547 256637 SH DFND 5 223427 0 33210 RENAISSNCE RE HLDGS LTD SNC G7496G103 133 960 SH DFND 8 960 0 0 REPUBLIC BANCORP INC SC 760281204 532 13900 SH DFND 5 13900 0 0 REPUBLIC FIRST BANCORP INC SC 760416107 36 4100 SH DFND 5 4100 0 0 REPUBLIC SERVICES INC SC 760759100 992 14974 SH DFND 3,5 14974 0 0 REPUBLIC SERVICES INC SC 760759100 13669 206384 SH DFND 5 206384 0 0 REPUBLIC SERVICES INC SC 760759100 114 1720 SH DFND 7 1700 0 20 REPUBLIC SERVICES INC SC 760759100 378 5709 SH DFND 8 5709 0 0 REPUBLIC SERVICES INC SC 760759100 155 2338 SH OTR 4 2338 0 0 REPUBLIC SERVICES INC SC 760759100 33 500 SH OTR 7 500 0 0 REPUBLIC SERVICES INC SC 760759100 5431 82000 SH SOLE 1 82000 0 0 RESMED INC SC 761152107 109 1104 SH DFND 5 1104 0 0 RESTAURANT BRANDS INTL INC SNC 76131D103 93 1638 SH DFND 4 1638 0 0 RESTAURANT BRANDS INTL INC SNC 76131D103 4238 74458 SH DFND 5 73708 0 750 RESTAURANT BRANDS INTL INC SNC 76131D103 366 6430 SH DFND 7 6430 0 0 RESTAURANT BRANDS INTL INC SNC 76131D103 1417 24896 SH DFND 8 24896 0 0 RESTAURANT BRANDS INTL INC SNC 76131D103 87520 1537600 SH OTR 1 1537600 0 0 RESTAURANT BRANDS INTL INC SNC 76131D103 77 1348 SH OTR 4 1348 0 0 RESTAURANT BRANDS INTL INC SNC 76131D103 117 2060 SH OTR 7 2060 0 0 RETAIL OPPTY INVEST CORP SRE 76131N101 8 473 SH DFND 8 473 0 0 RIO TINTO PLC SPON ADR SA 767204100 760 14747 SH DFND 5 14747 0 0 RIO TINTO PLC SPON ADR SA 767204100 513 9955 SH DFND 8 8355 0 1600 RITCHIE BRO AUCTIONEERS SNC 767744105 21 680 SH DFND 8 680 0 0 RIVERVIEW BANCORP SC 769397100 430 46000 SH DFND 5 46000 0 0 ROBERT HALF INTL SC 770323103 40 683 SH DFND 5 683 0 0 ROCKWELL AUTOMATION INC SC 773903109 283 1627 SH DFND 5 1627 0 0 ROCKWELL AUTOMATION INC SC 773903109 122 700 SH DFND 7 0 0 700 ROCKWELL AUTOMATION INC SC 773903109 323 1855 SH DFND 8 1855 0 0 ROCKWELL COLLINS INC SC 774341101 2 16 SH DFND 5 16 0 0 ROCKWELL COLLINS INC SC 774341101 17 123 SH DFND 8 123 0 0 ROLLINS INC SC 775711104 257 5029 SH OTR 4 0 0 5029 ROLLINS INC SC 775711104 177 3469 SH OTR 5 0 0 3469 ROPER TECHNOLOGIES INC. SC 776696106 12 42 SH DFND 5 42 0 0 ROPER TECHNOLOGIES INC. SC 776696106 284 1010 SH DFND 8 1010 0 0 ROPER TECHNOLOGIES INC. SC 776696106 449 1599 SH OTR 5 0 0 1599 ROSETTA STONE INC SC 777780107 410 31200 SH DFND 5 31200 0 0 ROSS STORES INC SC 778296103 4 50 SH DFND 5 50 0 0 ROYAL BANK CDA MONTREAL SNC 780087102 29 380 SH DFND 5 380 0 0 ROYAL BK SCOTLAND ADR SA 780097689 0 16 SH DFND 5 16 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 91 1420 SH DFND 5 1420 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 81 1272 SH DFND 8 1272 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 99 1548 SH OTR 4 1548 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 310 4857 SH OTR 5 4857 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 229 3593 SH OTR 7 3593 0 0 ROYAL DUTCH SHELL ADR B SA 780259107 169 2578 SH DFND 5 2578 0 0 ROYAL DUTCH SHELL ADR B SA 780259107 27 410 SH DFND 8 410 0 0 ROYAL DUTCH SHELL ADR B SA 780259107 454 6933 SH OTR 5 0 0 6933 RPC INC SC 749660106 144 8000 SH DFND 8 8000 0 0 RPM INTERNATIONAL INC SC 749685103 4988 104627 SH SOLE 1 104627 0 0 RUSH ENTERPRISES SC 781846209 646 15213 SH DFND 5 15213 0 0 RUSS 3000 INDEX FET 464287689 30420 194575 SH DFND 5 194575 0 0 RUSS 3000 INDEX FET 464287689 1004 6423 SH OTR 5 6423 0 0 RUTH'S HOSPITALITY GROUP SC 783332109 1203 49200 SH DFND 5 49200 0 0 RYANAIR HLDGS PLC ADR SA 783513203 2014 16397 SH DFND 5 16277 0 120 RYANAIR HLDGS PLC ADR SA 783513203 323 2630 SH OTR 5 0 0 2630 RYDER SYSTEM INC SC 783549108 21 282 SH DFND 8 282 0 0 RYMAN HOSPITALTY PPTYS INC SRE 78377T107 2293 29600 SH DFND 5 29600 0 0 RYMAN HOSPITALTY PPTYS INC SRE 78377T107 253 3268 SH DFND 8 3268 0 0 S&P 500 DEP RCPTS FET 78462F103 4687 17813 SH DFND 4 17813 0 0 S&P 500 DEP RCPTS FET 78462F103 10515 39960 SH DFND 5 38753 0 1207 S&P 500 DEP RCPTS FET 78462F103 5924 22510 SH DFND 7 22510 0 0 S&P 500 DEP RCPTS FET 78462F103 6622 25166 SH DFND 8 25166 0 0 S&P 500 DEP RCPTS FET 78462F103 1565 5949 SH OTR 4 5949 0 0 S&P 500 DEP RCPTS FET 78462F103 2507 9525 SH OTR 5 9028 0 497 S&P 500 DEP RCPTS FET 78462F103 8092 30751 SH OTR 7 30751 0 0 S&P GLOBAL INC. SC 78409V104 195 1023 SH DFND 5 1023 0 0 S&P GLOBAL INC. SC 78409V104 647 3387 SH DFND 7 3087 0 300 S&P GLOBAL INC. SC 78409V104 71 370 SH DFND 8 370 0 0 S&P GLOBAL INC. SC 78409V104 443 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 112 27923 SH DFND 5 27923 0 0 SA GLD FLDS LTD NEW ADR SA 38059T106 152 37707 SH DFND 8 37707 0 0 SABINE ROYALTY TR BEN INT SRT 785688102 264 6000 SH OTR 8 6000 0 0 SAFETY INS GROUP INC COM SC 78648T100 1160 15100 SH DFND 5 15100 0 0 SAGA COMMUNICATIONS INC SC 786598300 4 100 SH DFND 5 100 0 0 SAIA INC COM SC 78709Y105 158 2100 SH DFND 5 2100 0 0 SALESFORCE COM SC 79466L302 6740 57955 SH DFND 4 57955 0 0 SALESFORCE COM SC 79466L302 61442 528306 SH DFND 5 525386 0 2920 SALESFORCE COM SC 79466L302 354 3040 SH DFND 6 3040 0 0 SALESFORCE COM SC 79466L302 2442 20995 SH DFND 7 20920 0 75 SALESFORCE COM SC 79466L302 15128 130076 SH DFND 8 129046 0 1030 SALESFORCE COM SC 79466L302 18835 161950 SH OTR 1 161950 0 0 SALESFORCE COM SC 79466L302 1193 10260 SH OTR 4 10260 0 0 SALESFORCE COM SC 79466L302 1377 11840 SH OTR 5 11840 0 0 SALESFORCE COM SC 79466L302 78 670 SH OTR 6 670 0 0 SALESFORCE COM SC 79466L302 2530 21752 SH OTR 7 20597 0 1155 SALESFORCE COM SC 79466L302 1541 13250 SH OTR 8 13250 0 0 SAN JUAN BASIN RYLTY TR BI SRT 798241105 29 3675 SH DFND 5 3675 0 0 SANDERSON FARMS INC COM SC 800013104 6780 56963 SH DFND 5 14933 0 42030 SANDERSON FARMS INC COM SC 800013104 245 2058 SH DFND 8 2058 0 0 SANFILIPPO JOHN B & SON SC 800422107 723 12500 SH DFND 5 12500 0 0 SANOFI - ADR SA 80105N105 7 171 SH DFND 5 171 0 0 SANOFI - ADR SA 80105N105 15 365 SH DFND 8 365 0 0 SAP SE ADR SA 803054204 165 1566 SH DFND 5 1566 0 0 SAP SE ADR SA 803054204 156 1488 SH DFND 8 1488 0 0 SASOL LTD SPON ADR SA 803866300 442 13000 SH OTR 8 13000 0 0 SBA COMMUNICATIONS CORP SRE 78410G104 27 160 SH DFND 5 160 0 0 SBA COMMUNICATIONS CORP SRE 78410G104 74 430 SH DFND 7 430 0 0 SCANA CORP NEW SC 80589M102 268 7140 SH DFND 5 7140 0 0 SCHLUMBERGER LTD SN 806857108 35740 551706 SH DFND 5 6274 0 545432 SCHLUMBERGER LTD SN 806857108 107 1659 SH DFND 7 0 0 1659 SCHLUMBERGER LTD SN 806857108 411 6345 SH DFND 8 6345 0 0 SCHLUMBERGER LTD SN 806857108 285 4400 SH OTR 4 4400 0 0 SCHLUMBERGER LTD SN 806857108 638 9843 SH OTR 5 3050 0 6793 SCHLUMBERGER LTD SN 806857108 241 3725 SH OTR 8 3725 0 0 SCHOLASTIC CORP SC 807066105 278 7145 SH OTR 7 0 0 7145 SCHULMAN A INC SC 808194104 692 16100 SH DFND 5 16100 0 0 SCHWAB CHARLES CORP NEW SC 808513105 1234 23640 SH DFND 5 12515 0 11125 SCHWAB CHARLES CORP NEW SC 808513105 643 12304 SH DFND 7 10204 0 2100 SCHWAB CHARLES CORP NEW SC 808513105 351 6729 SH DFND 8 6729 0 0 SCHWAB CHARLES CORP NEW SC 808513105 2862 54800 SH OTR 5 0 0 54800 SCHWAB INTERNATIONAL EQUIT FEN 808524805 1820 53985 SH DFND 4 53985 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 115176 3416679 SH DFND 5 3246121 0 170558 SCHWAB INTERNATIONAL EQUIT FEN 808524805 9800 290701 SH DFND 7 290701 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 21969 651707 SH DFND 8 651707 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 404 11976 SH OTR 7 11976 0 0 SCHWAB US TIPS ETF FEF 808524870 345 6292 SH DFND 5 6292 0 0 SCORPIO BULKERS INC SC Y7546A122 34 4850 SH DFND 8 4850 0 0 SCOTTS MIRACLE-GRO CO SC 810186106 51 600 SH OTR 7 600 0 0 SEAGATE TECHNOLOGY PLC SNC G7945M107 112 1913 SH DFND 5 1913 0 0 SEAGATE TECHNOLOGY PLC SNC G7945M107 3 58 SH DFND 8 58 0 0 SEALED AIR CORP NEW SC 81211K100 39 900 SH DFND 7 0 0 900 SECTOR SPDR TR SBI INT TCH FET 81369Y803 7 112 SH DFND 5 112 0 0 SECTOR SPDR TR SBI INT TCH FET 81369Y803 154 2352 SH DFND 8 2352 0 0 SECTORSPDR TR SBI INT-FIN FET 81369Y605 39 1431 SH DFND 5 1431 0 0 SECTORSPDR TR SBI INT-FIN FET 81369Y605 140 5065 SH DFND 8 5065 0 0 SELECT INCOME REIT SRE 81618T100 508 26100 SH DFND 5 26100 0 0 SELECT MED HLDGS CORP SC 81619Q105 4 219 SH DFND 5 219 0 0 SELECT SECTOR SPDR TR SBI FET 81369Y407 253 2501 SH DFND 8 2501 0 0 SELECTIVE INS GP INC SC 816300107 2325 38300 SH DFND 5 38300 0 0 SEMPRA ENERGY SC 816851109 831 7474 SH DFND 5 7474 0 0 SEMPRA ENERGY SC 816851109 111 1000 SH DFND 7 0 0 1000 SEMPRA ENERGY SC 816851109 119 1068 SH DFND 8 1068 0 0 SENSIENT TECHNOLOGIES CORP SC 81725T100 1849 26200 SH DFND 5 26200 0 0 SERVICE CORP INTL SC 817565104 20 522 SH DFND 5 522 0 0 SERVICE CORP INTL SC 817565104 941 24926 SH OTR 4 0 0 24926 SERVICE CORP INTL SC 817565104 656 17370 SH OTR 5 0 0 17370 SERVICENOW INC SC 81762P102 5508 33290 SH DFND 4 33290 0 0 SERVICENOW INC SC 81762P102 50770 306862 SH DFND 5 305197 0 1665 SERVICENOW INC SC 81762P102 288 1740 SH DFND 6 1740 0 0 SERVICENOW INC SC 81762P102 1989 12020 SH DFND 7 12020 0 0 SERVICENOW INC SC 81762P102 12056 72868 SH DFND 8 72273 0 595 SERVICENOW INC SC 81762P102 15503 93700 SH OTR 1 93700 0 0 SERVICENOW INC SC 81762P102 975 5895 SH OTR 4 5895 0 0 SERVICENOW INC SC 81762P102 1122 6780 SH OTR 5 6780 0 0 SERVICENOW INC SC 81762P102 65 390 SH OTR 6 390 0 0 SERVICENOW INC SC 81762P102 2074 12537 SH OTR 7 11872 0 665 SERVICENOW INC SC 81762P102 1262 7630 SH OTR 8 7630 0 0 SHERWIN-WILLIAMS CO SC 824348106 84 214 SH DFND 5 214 0 0 SHERWIN-WILLIAMS CO SC 824348106 76 195 SH DFND 7 0 0 195 SHERWIN-WILLIAMS CO SC 824348106 211 539 SH DFND 8 539 0 0 SHERWIN-WILLIAMS CO SC 824348106 939 2394 SH OTR 4 2394 0 0 SHERWIN-WILLIAMS CO SC 824348106 69 175 SH OTR 7 175 0 0 SHIP FNCE INTL LTD SHS SNC G81075106 44 3100 SH DFND 5 3100 0 0 SHOPIFY INC SC 82509L107 108 868 SH OTR 5 0 0 868 SHORE BANCSHARES INC SC 825107105 385 20400 SH DFND 5 20400 0 0 SI FINANCIAL GROUP INC SC 78425V104 168 11700 SH DFND 5 11700 0 0 SIERRA BANCORP SC 82620P102 557 20900 SH DFND 5 20900 0 0 SIGNATURE BK NEW YORK NY SC 82669G104 259 1825 SH DFND 8 1825 0 0 SIMON PROP GROUP SC 828806109 63 410 SH DFND 7 0 0 410 SIMPLY GOOD FOODS CO SC 82900L102 62 4538 SH DFND 5 4538 0 0 SIMULATIONS PLUS INC SC 829214105 431 29200 SH DFND 5 29200 0 0 SINA.COM ORD SNC G81477104 9 86 SH DFND 5 86 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 39 438 SH DFND 5 438 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 54 605 SH DFND 8 605 0 0 SIX FLAGS ETTMENT CORP SC 83001A102 3295 52917 SH DFND 4 52917 0 0 SIX FLAGS ETTMENT CORP SC 83001A102 95413 1532490 SH DFND 5 1528630 0 3860 SIX FLAGS ETTMENT CORP SC 83001A102 138 2220 SH DFND 6 2220 0 0 SIX FLAGS ETTMENT CORP SC 83001A102 1377 22111 SH DFND 7 22111 0 0 SIX FLAGS ETTMENT CORP SC 83001A102 6983 112166 SH DFND 8 110936 0 1230 SIX FLAGS ETTMENT CORP SC 83001A102 423 6795 SH OTR 1 0 0 6795 SIX FLAGS ETTMENT CORP SC 83001A102 317 5089 SH OTR 4 5089 0 0 SIX FLAGS ETTMENT CORP SC 83001A102 423 6802 SH OTR 5 6802 0 0 SIX FLAGS ETTMENT CORP SC 83001A102 25 400 SH OTR 6 400 0 0 SIX FLAGS ETTMENT CORP SC 83001A102 1177 18902 SH OTR 7 18162 0 740 SIX FLAGS ETTMENT CORP SC 83001A102 471 7560 SH OTR 8 7560 0 0 SJW GROUP SC 784305104 1318 25000 SH DFND 5 25000 0 0 SK TELECOM ADR SA 78440P108 98 4039 SH DFND 5 4039 0 0 SK TELECOM ADR SA 78440P108 89 3680 SH DFND 8 3680 0 0 SKYWORKS SOLUTIONS INC SC 83088M102 2 15 SH DFND 5 15 0 0 SMITH A O CORP SC 831865209 250 3929 SH DFND 5 3929 0 0 SMITH A O CORP SC 831865209 50 780 SH DFND 8 780 0 0 SMITH A O CORP SC 831865209 606 9533 SH OTR 4 0 0 9533 SMITH A O CORP SC 831865209 423 6655 SH OTR 5 0 0 6655 SMITH&NEPHEW PLC SP ADR SA 83175M205 37 960 SH DFND 5 960 0 0 SMITH&NEPHEW PLC SP ADR SA 83175M205 70 1825 SH DFND 8 1825 0 0 SMUCKER JM CO NEW SC 832696405 2710 21851 SH DFND 4 21851 0 0 SMUCKER JM CO NEW SC 832696405 78142 630130 SH DFND 5 628470 0 1660 SMUCKER JM CO NEW SC 832696405 115 930 SH DFND 6 930 0 0 SMUCKER JM CO NEW SC 832696405 1126 9082 SH DFND 7 9082 0 0 SMUCKER JM CO NEW SC 832696405 5760 46447 SH DFND 8 45927 0 520 SMUCKER JM CO NEW SC 832696405 357 2875 SH OTR 1 0 0 2875 SMUCKER JM CO NEW SC 832696405 270 2175 SH OTR 4 2175 0 0 SMUCKER JM CO NEW SC 832696405 360 2902 SH OTR 5 2902 0 0 SMUCKER JM CO NEW SC 832696405 19 155 SH OTR 6 155 0 0 SMUCKER JM CO NEW SC 832696405 1012 8161 SH OTR 7 7841 0 320 SMUCKER JM CO NEW SC 832696405 449 3622 SH OTR 8 3622 0 0 SNAP INC SC 83304A106 1 35 SH DFND 4 35 0 0 SNAP INC SC 83304A106 753 47426 SH DFND 5 0 0 47426 SNAP-ON TOOLS CORP SC 833034101 2556 17324 SH DFND 4 17324 0 0 SNAP-ON TOOLS CORP SC 833034101 72994 494740 SH DFND 5 493455 0 1285 SNAP-ON TOOLS CORP SC 833034101 109 740 SH DFND 6 740 0 0 SNAP-ON TOOLS CORP SC 833034101 1126 7629 SH DFND 7 7629 0 0 SNAP-ON TOOLS CORP SC 833034101 5532 37496 SH DFND 8 37081 0 415 SNAP-ON TOOLS CORP SC 833034101 319 2165 SH OTR 1 0 0 2165 SNAP-ON TOOLS CORP SC 833034101 261 1766 SH OTR 4 1766 0 0 SNAP-ON TOOLS CORP SC 833034101 344 2334 SH OTR 5 2334 0 0 SNAP-ON TOOLS CORP SC 833034101 21 140 SH OTR 6 140 0 0 SNAP-ON TOOLS CORP SC 833034101 934 6329 SH OTR 7 6079 0 250 SNAP-ON TOOLS CORP SC 833034101 382 2590 SH OTR 8 2590 0 0 SOLAREDGE TECHNOLOGIES INC SC 83417M104 1 11 SH DFND 5 11 0 0 SONOCO PRODUCTS SC 835495102 16 331 SH DFND 5 331 0 0 SONOCO PRODUCTS SC 835495102 153 3150 SH DFND 8 3150 0 0 SONOCO PRODUCTS CO SC 835495102 4986 102803 SH SOLE 1 102803 0 0 SOTHEBY'S (DELAWARE) SC 835898107 1 14 SH DFND 5 14 0 0 SOUTH ST CORP NPV SC 840441109 12 138 SH DFND 8 138 0 0 SOUTHERN CO SC 842587107 377 8432 SH DFND 5 8432 0 0 SOUTHERN CO SC 842587107 3 75 SH DFND 7 0 0 75 SOUTHERN CO SC 842587107 37 836 SH OTR 4 836 0 0 SOUTHERN CO/THE SC 842587107 5654 126611 SH SOLE 1 126611 0 0 SOUTHERN COPPER CORP DEL SC 84265V105 75 1376 SH DFND 5 1376 0 0 SOUTHERN COPPER CORP DEL SC 84265V105 103 1895 SH DFND 8 1895 0 0 SOUTHERN FIRST BANCSHARES SC 842873101 85 1900 SH DFND 5 1900 0 0 SOUTHERN MISSOURI BANCORP SC 843380106 417 11400 SH DFND 5 11400 0 0 SOUTHWEST AIRLINES SC 844741108 1377 24041 SH DFND 5 11016 0 13025 SOUTHWEST AIRLINES SC 844741108 35 605 SH DFND 7 0 0 605 SOUTHWEST AIRLINES SC 844741108 3784 66065 SH OTR 5 0 0 66065 SOUTHWEST GAS HOLDINGS SC 844895102 6828 100959 SH DFND 5 27399 0 73560 SOUTHWESTERN ENERGY SC 845467109 89 20525 SH OTR 5 0 0 20525 SP PLUS CORP SC 78469C103 879 24700 SH DFND 5 24700 0 0 SPARTON CORP SC 847235108 132 7609 SH DFND 5 7609 0 0 SPDR BBG BARCLAYS CONVERT FEF 78464A359 145 2810 SH DFND 4 2810 0 0 SPDR BBG BARCLAYS CONVERT FEF 78464A359 5210 100851 SH DFND 5 100851 0 0 SPDR BBG BARCLAYS CONVERT FEF 78464A359 2241 43371 SH DFND 8 43371 0 0 SPDR BBG BARCLAYS CONVERT FEF 78464A359 27 528 SH OTR 4 528 0 0 SPDR BBG BARCLAYS HY BOND FFF 78464A417 770 21478 SH DFND 5 21478 0 0 SPDR BLCKSTNE/GSO SR LOAN FEF 78467V608 666 14050 SH DFND 5 14050 0 0 SPDR BLOOMBERG BARCLAYS CONVER SC 78464A359 1928 37326 SH SOLE 1 37326 0 0 SPDR DJ WILSHIRE GLOBAL FET 78463X749 28 608 SH DFND 5 608 0 0 SPDR DOW JONES INDL AVG TR FET 78467X109 211 873 SH DFND 5 873 0 0 SPDR DOW JONES INDL AVG TR FET 78467X109 18 75 SH DFND 8 75 0 0 SPDR DOW JONES INDL AVG TR FET 78467X109 2370 9817 SH OTR 8 9817 0 0 SPDR DOW JONES INDUSTRIAL AVER SC 78467X109 5000 20713 SH SOLE 1 20713 0 0 SPDR GOLD TRUST FET 78463V107 18 140 SH DFND 4 140 0 0 SPDR GOLD TRUST FET 78463V107 2292 18221 SH DFND 5 18221 0 0 SPDR GOLD TRUST FET 78463V107 25 200 SH OTR 8 200 0 0 SPDR IDX SHS FDS S&P CHINA FEN 78463X400 33 300 SH DFND 5 300 0 0 SPDR MSCI USA STRATEGICFAC FET 78468R812 6 82 SH DFND 5 82 0 0 SPDR PORTFOLIO INTERMEDIAT FEF 78464A375 8 242 SH DFND 5 242 0 0 SPDR PRTF SRT TRM CORP ETF FEF 78464A474 635 21020 SH DFND 5 21020 0 0 SPDR S&P 500 ETF TRUST SC 78462F103 5261 19994 SH SOLE 1 19994 0 0 SPDR S&P DIVIDEND ETF FET 78464A763 137 1500 SH DFND 5 1500 0 0 SPDR S&P DIVIDEND ETF FET 78464A763 10 114 SH DFND 8 114 0 0 SPDR S&P DIVIDEND ETF SC 78464A763 26868 294600 SH SOLE 1 294600 0 0 SPDR S&P EMERGING MARKETS FEN 78463X533 27 749 SH DFND 8 749 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 1939 5674 SH DFND 5 5674 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 270 790 SH DFND 8 790 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 8730 25547 SH OTR 4 25547 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 631 1847 SH OTR 5 1351 0 496 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 3990 11675 SH OTR 7 11675 0 0 SPDR S&P OIL & GAS EXPL FET 78464A730 105931 3007700 SH DFND 5 3007700 0 0 SPDR S&P OIL & GAS EXPL FET 78464A730 38 1065 SH DFND 8 1065 0 0 SPDR S&P OIL & GAS EXPLORATION SC 78464A730 19371 550000 SH SOLE 1 550000 0 0 SPDR SER TR DJWS REIT ETF FET 78464A607 103 1200 SH DFND 8 1200 0 0 SPDR SER TR OIL&GAS EQUIP FET 78464A748 14 985 SH DFND 5 985 0 0 SPDR SER TR S&P MET MN ETF FET 78464A755 451 13250 SH DFND 8 13250 0 0 SPDR SERIES TR S&P BIOTEH FET 78464A870 59 672 SH DFND 5 672 0 0 SPDR TR ETF KBW REG FET 78464A698 97 1606 SH DFND 8 1606 0 0 SPECTRUM BRANDS HLDGS INC SC 84763R101 3730 35968 SH DFND 4 35968 0 0 SPECTRUM BRANDS HLDGS INC SC 84763R101 107901 1040509 SH DFND 5 1037884 0 2625 SPECTRUM BRANDS HLDGS INC SC 84763R101 155 1490 SH DFND 6 1490 0 0 SPECTRUM BRANDS HLDGS INC SC 84763R101 1550 14945 SH DFND 7 14945 0 0 SPECTRUM BRANDS HLDGS INC SC 84763R101 7819 75396 SH DFND 8 74556 0 840 SPECTRUM BRANDS HLDGS INC SC 84763R101 474 4575 SH OTR 1 0 0 4575 SPECTRUM BRANDS HLDGS INC SC 84763R101 361 3483 SH OTR 4 3483 0 0 SPECTRUM BRANDS HLDGS INC SC 84763R101 483 4656 SH OTR 5 4656 0 0 SPECTRUM BRANDS HLDGS INC SC 84763R101 27 265 SH OTR 6 265 0 0 SPECTRUM BRANDS HLDGS INC SC 84763R101 1330 12826 SH OTR 7 12331 0 495 SPECTRUM BRANDS HLDGS INC SC 84763R101 525 5063 SH OTR 8 5063 0 0 SPIRE INC SC 84857L101 16348 226120 SH DFND 5 226120 0 0 SPIRE INC SC 84857L101 2803 38766 SH SOLE 1 38766 0 0 SPIRIT AEROSYSTEMS HOLDING SC 848574109 176 2103 SH DFND 5 2103 0 0 SPIRIT AEROSYSTEMS HOLDING SC 848574109 36 425 SH DFND 8 425 0 0 SPRINT CORP COM SER 1 SC 85207U105 23 4700 SH DFND 8 4700 0 0 SQUARE INC SC 852234103 15 300 SH DFND 5 300 0 0 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 755 14070 SH OTR 4 0 0 14070 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 573 10673 SH OTR 5 0 0 10673 ST JOE COMPANY SC 790148100 0 1 SH DFND 5 1 0 0 STAG INDUSTRIAL INC SRE 85254J102 48 2000 SH DFND 5 2000 0 0 STAG INDUSTRIAL INC SRE 85254J102 48 2000 SH OTR 4 2000 0 0 STAMPS.COM INC SC 852857200 1287 6400 SH DFND 5 6400 0 0 STANDARD MOTOR PRODUCTS A SC 853666105 11 222 SH DFND 8 222 0 0 STANDEX INTER CORP SC 854231107 100 1048 SH DFND 5 1048 0 0 STANDEX INTER CORP SC 854231107 17 179 SH DFND 8 179 0 0 STANLEY BLACK & DECKER INC SC 854502101 61 400 SH DFND 4 400 0 0 STANLEY BLACK & DECKER INC SC 854502101 44 289 SH DFND 5 289 0 0 STANLEY BLACK & DECKER INC SC 854502101 120 780 SH DFND 8 780 0 0 STANLEY BLACK & DECKER INC SC 854502101 5019 32760 SH SOLE 1 32760 0 0 STAR BULK CARRIERS CORP SNC Y8162K204 14 1240 SH DFND 8 1240 0 0 STARBUCKS CORP SC 855244109 847 14630 SH DFND 5 14630 0 0 STARBUCKS CORP SC 855244109 43 750 SH DFND 7 0 0 750 STARBUCKS CORP SC 855244109 603 10413 SH DFND 8 10413 0 0 STARTEK INC SC 85569C107 69 7100 SH DFND 5 7100 0 0 STARWOOD PROPERTY TRUST SC 85571BAH8 7019 7000000 PRN SOLE 1 7000000 0 0 STATE BANK FINL CORP SC 856190103 999 33300 SH DFND 5 33300 0 0 STATE ST CORP SC 857477103 160 1609 SH DFND 5 1609 0 0 STATE ST CORP SC 857477103 31 310 SH OTR 5 310 0 0 STATOILHYDRO ASA ADR SA 85771P102 3 136 SH DFND 5 136 0 0 STEEL DYNAMICS SC 858119100 0 11 SH DFND 5 11 0 0 STEEL DYNAMICS SC 858119100 55 1250 SH DFND 8 1250 0 0 STEPAN CO SC 858586100 1564 18800 SH DFND 5 18800 0 0 STERICYCLE INC SC 858912108 222 3795 SH OTR 7 0 0 3795 STERIS PLC SNC G84720104 3761 40288 SH DFND 4 40288 0 0 STERIS PLC SNC G84720104 108058 1157430 SH DFND 5 1154495 0 2935 STERIS PLC SNC G84720104 141 1510 SH DFND 6 1510 0 0 STERIS PLC SNC G84720104 1531 16403 SH DFND 7 16403 0 0 STERIS PLC SNC G84720104 7863 84221 SH DFND 8 83266 0 955 STERIS PLC SNC G84720104 504 5395 SH OTR 1 0 0 5395 STERIS PLC SNC G84720104 353 3781 SH OTR 4 3781 0 0 STERIS PLC SNC G84720104 488 5229 SH OTR 5 5229 0 0 STERIS PLC SNC G84720104 27 285 SH OTR 6 285 0 0 STERIS PLC SNC G84720104 1320 14134 SH OTR 7 13579 0 555 STERIS PLC SNC G84720104 541 5790 SH OTR 8 5790 0 0 STEVEN MADDEN LTD SC 556269108 35 800 SH DFND 5 800 0 0 STEWART INFORMATION SVC CP SC 860372101 1248 28400 SH DFND 5 28400 0 0 STONE HARBOR EMERGING MARKETS SC 86164T107 1303 81873 SH SOLE 1 81873 0 0 STRAYER ED INC SC 863236105 1052 10410 SH DFND 5 0 0 10410 STRYKER CORP SC 863667101 271 1681 SH DFND 5 1681 0 0 STRYKER CORP SC 863667101 100 623 SH DFND 8 623 0 0 STRYKER CORP SC 863667101 106 660 SH OTR 5 660 0 0 STRYKER CORP SC 863667101 40 250 SH OTR 7 250 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 SUNPOWER CORP CL A SC 867652406 20 2500 SH OTR 5 2500 0 0 SUNTRUST BANKS INC SC 867914103 123 1811 SH DFND 5 1811 0 0 SUNTRUST BANKS INC SC 867914103 61 900 SH DFND 7 0 0 900 SUNTRUST BANKS INC SC 867914103 133 1950 SH DFND 8 1950 0 0 SUPER MICRO COMPUTER INC SC 86800U104 11 675 SH DFND 5 675 0 0 SUPERIOR SURGICAL MFG INC SC 868358102 289 11000 SH DFND 5 11000 0 0 SVB FINANCIAL GROUP SC 78486Q101 41 171 SH DFND 5 171 0 0 SYKES ENTERPRISES INC SC 871237103 1048 36200 SH DFND 5 36200 0 0 SYMANTEC CORP SC 871503108 26 1000 SH OTR 4 0 0 1000 SYMANTEC CORP SC 871503108 377 14565 SH OTR 7 0 0 14565 SYNCHRONY FINANCIAL SC 87165B103 679 20250 SH DFND 3,5 20250 0 0 SYNCHRONY FINANCIAL SC 87165B103 486 14492 SH DFND 4 14492 0 0 SYNCHRONY FINANCIAL SC 87165B103 101791 3035818 SH DFND 5 3035818 0 0 SYNCHRONY FINANCIAL SC 87165B103 145 4315 SH DFND 7 4315 0 0 SYNCHRONY FINANCIAL SC 87165B103 1369 40830 SH DFND 8 40830 0 0 SYNCHRONY FINANCIAL SC 87165B103 39 1151 SH OTR 7 1151 0 0 SYNNEX CORP SC 87162W100 699 5900 SH DFND 5 5900 0 0 SYNOPSYS INC SC 871607107 4 53 SH DFND 5 53 0 0 SYSCO CORP SC 871829107 475 7928 SH DFND 5 7928 0 0 SYSCO CORP SC 871829107 237 3954 SH OTR 4 3954 0 0 SYSCO CORP SC 871829107 73 1220 SH OTR 8 1220 0 0 SYSTEMAX INC COM SC 871851101 383 13400 SH DFND 5 13400 0 0 T ROWE PRICE GROUP INC SC 74144T108 1728 16007 SH DFND 5 8517 0 7490 T ROWE PRICE GROUP INC SC 74144T108 8 71 SH DFND 7 71 0 0 T ROWE PRICE GROUP INC SC 74144T108 6 52 SH DFND 8 52 0 0 T ROWE PRICE GROUP INC SC 74144T108 3989 36950 SH OTR 5 0 0 36950 TAIWAN SEMI MFG CO ADR SA 874039100 2720 62166 SH DFND 5 61456 0 710 TAIWAN SEMI MFG CO ADR SA 874039100 662 15122 SH DFND 8 15122 0 0 TAIWAN SEMI MFG CO ADR SA 874039100 655 14970 SH OTR 5 0 0 14970 TANDEM DIABETES CARE INC SC 875372203 1 157 SH DFND 5 157 0 0 TANDY LEATHER FACTORY INC SC 87538X105 99 14000 SH DFND 5 14000 0 0 TAPESTRY INC SC 876030107 37 698 SH DFND 5 698 0 0 TAPESTRY INC SC 876030107 737 14000 SH OTR 8 14000 0 0 TARGA RESOURCES CORP SC 87612G101 3247 73792 SH DFND 5 0 0 73792 TARGA RESOURCES CORP SC 87612G101 22 500 SH OTR 5 500 0 0 TARGET CORP SC 87612E106 2318 33393 SH DFND 3,5 33393 0 0 TARGET CORP SC 87612E106 16086 231688 SH DFND 5 231688 0 0 TARGET CORP SC 87612E106 90 1290 SH DFND 7 400 0 890 TARGET CORP SC 87612E106 270 3892 SH DFND 8 3892 0 0 TARGET CORP SC 87612E106 4173 60107 SH SOLE 1 60107 0 0 TARO PHARMACEUTICAL INDUST SNC M8737E108 90 908 SH DFND 5 908 0 0 TARO PHARMACEUTICAL INDUST SNC M8737E108 123 1250 SH DFND 8 1250 0 0 TAYLOR MORRISON HOME SC 87724P106 454 19500 SH DFND 5 19500 0 0 TC PIPELINES LP UT COM LP SML 87233Q108 2 50 SH DFND 5 50 0 0 TD-AMERITRADE HLDGS SC 87236Y108 49 831 SH DFND 5 831 0 0 TE CONNECTIVITY LTD SNC H84989104 734 7346 SH DFND 5 7346 0 0 TE CONNECTIVITY LTD SNC H84989104 187 1873 SH DFND 8 1873 0 0 TE CONNECTIVITY LTD SNC H84989104 224 2240 SH OTR 7 0 0 2240 TECH DATA CORP SC 878237106 656 7700 SH DFND 5 7700 0 0 TECHNIP FMC PLC SNC G87110105 3583 121672 SH DFND 5 893 0 120779 TECHNIP FMC PLC SNC G87110105 5 185 SH DFND 7 0 0 185 TECHTARGET INC SC 87874R100 529 26600 SH DFND 5 26600 0 0 TECK RESOURCES LIMITED SNC 878742204 1 20 SH DFND 5 20 0 0 TECK RESOURCES LIMITED SNC 878742204 0 14 SH OTR 4 14 0 0 TEEKAY LNG PARTNERS LP SML Y8564M105 18 1000 SH OTR 5 1000 0 0 TEJON RANCH CO DEL SC 879080109 14 600 SH DFND 8 600 0 0 TELEFLEX INC SC 879369106 154 604 SH DFND 5 604 0 0 TELEFLEX INC SC 879369106 1043 4092 SH OTR 4 0 0 4092 TELEFLEX INC SC 879369106 720 2824 SH OTR 5 0 0 2824 TELEFONICA BRASIL SA ADR SA 87936R106 25 1630 SH DFND 8 1630 0 0 TELUS CORP COM SNC 87971M103 7 190 SH DFND 8 190 0 0 TENET HEALTHCARE CORP SC 88033G407 18 745 SH DFND 7 0 0 745 TERADYNE INC SC 880770102 41 900 SH DFND 4 900 0 0 TERADYNE INC SC 880770102 18 390 SH DFND 5 390 0 0 TERRA NITROGEN COMPANY SML 881005201 49 589 SH DFND 5 589 0 0 TERRITORIAL BANCORP INC SC 88145X108 350 11800 SH DFND 5 11800 0 0 TETRA TECH INC SC 88162G103 2036 41600 SH DFND 5 41600 0 0 TETRA TECH INC SC 88162G103 250 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 259 2492 SH DFND 4 2492 0 0 TEXAS INSTRUMENTS INC SC 882508104 13045 125561 SH DFND 5 124426 0 1135 TEXAS INSTRUMENTS INC SC 882508104 1253 12060 SH DFND 7 10630 0 1430 TEXAS INSTRUMENTS INC SC 882508104 4350 41872 SH DFND 8 41872 0 0 TEXAS INSTRUMENTS INC SC 882508104 242852 2337590 SH OTR 1 2337590 0 0 TEXAS INSTRUMENTS INC SC 882508104 739 7118 SH OTR 5 893 0 6225 TEXAS INSTRUMENTS INC SC 882508104 596 5733 SH OTR 7 3663 0 2070 TEXAS PACIFIC LAND SC 882610108 253 500 SH DFND 5 500 0 0 TEXAS ROADHOUSE INC SC 882681109 5991 103692 SH DFND 5 38500 0 65192 TEXTRON INC SC 883203101 38 648 SH DFND 5 648 0 0 TEXTRON INC SC 883203101 59 1000 SH DFND 7 0 0 1000 THE BLACKSTONE GROUP LP SML 09253U108 320 10018 SH DFND 5 10018 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 9 69 SH DFND 5 69 0 0 THE HERSHEY COMPANY SC 427866108 34 341 SH DFND 5 341 0 0 THE HERSHEY COMPANY SC 427866108 164 1658 SH DFND 8 1658 0 0 THE HERSHEY COMPANY SC 427866108 539 5448 SH OTR 4 5448 0 0 THE HERSHEY COMPANY SC 427866108 30 300 SH OTR 7 300 0 0 THE RMR GROUP INC CL A COM SC 74967R106 867 12400 SH DFND 5 12400 0 0 THERMO FISHER SCIENTIFIC SC 883556102 16009 77541 SH DFND 4 77541 0 0 THERMO FISHER SCIENTIFIC SC 883556102 148283 718216 SH DFND 5 714331 0 3885 THERMO FISHER SCIENTIFIC SC 883556102 849 4112 SH DFND 6 4112 0 0 THERMO FISHER SCIENTIFIC SC 883556102 6168 29875 SH DFND 7 29075 0 800 THERMO FISHER SCIENTIFIC SC 883556102 36474 176666 SH DFND 8 175281 0 1385 THERMO FISHER SCIENTIFIC SC 883556102 43357 210000 SH OTR 1 210000 0 0 THERMO FISHER SCIENTIFIC SC 883556102 2834 13727 SH OTR 4 13727 0 0 THERMO FISHER SCIENTIFIC SC 883556102 3743 18131 SH OTR 5 16193 0 1938 THERMO FISHER SCIENTIFIC SC 883556102 188 911 SH OTR 6 911 0 0 THERMO FISHER SCIENTIFIC SC 883556102 5788 28033 SH OTR 7 26498 0 1535 THERMO FISHER SCIENTIFIC SC 883556102 3532 17106 SH OTR 8 17106 0 0 THERMO FISHER SCIENTIFIC INC SC 883556102 5378 26051 SH SOLE 1 26051 0 0 THOMSON REUTERS CORP SNC 884903105 300 7760 SH OTR 7 0 0 7760 THOR INDS INC SC 885160101 553 4800 SH DFND 4 4800 0 0 THOR INDS INC SC 885160101 849 7374 SH DFND 5 7374 0 0 THOR INDS INC SC 885160101 17 144 SH DFND 8 144 0 0 TIER REIT INC SRE 88650V208 1229 66500 SH DFND 5 66500 0 0 TIFFANY & CO SC 886547108 249 2553 SH DFND 5 2553 0 0 TIMBERLAND BANCORP INC COM SC 887098101 359 11800 SH DFND 5 11800 0 0 TIME WARNER INC NEW SC 887317303 127 1342 SH DFND 5 1342 0 0 TIME WARNER INC NEW SC 887317303 103 1088 SH DFND 7 588 0 500 TIME WARNER INC NEW SC 887317303 41 435 SH DFND 8 435 0 0 TIME WARNER INC NEW SC 887317303 19 200 SH OTR 7 200 0 0 TIMKEN CO SC 887389104 342 7500 SH DFND 5 7500 0 0 TIMKENSTEEL CORP COM SC 887399103 354 23300 SH DFND 5 23300 0 0 TIVO CORP SC 88870P106 446 32900 SH DFND 5 32900 0 0 TJX COMPANIES INC SC 872540109 683 8375 SH DFND 3,5 8375 0 0 TJX COMPANIES INC SC 872540109 485 5941 SH DFND 4 5941 0 0 TJX COMPANIES INC SC 872540109 96841 1187360 SH DFND 5 1177345 0 10015 TJX COMPANIES INC SC 872540109 291 3570 SH DFND 7 1830 0 1740 TJX COMPANIES INC SC 872540109 1867 22890 SH DFND 8 22890 0 0 TJX COMPANIES INC SC 872540109 4447 54521 SH OTR 5 0 0 54521 TJX COMPANIES INC SC 872540109 41 500 SH OTR 7 500 0 0 TOLL BROTHERS INC SC 889478103 62 1442 SH DFND 5 1442 0 0 TOOTSIE ROLL INDUSTRIES SC 890516107 346 11732 SH DFND 5 11732 0 0 TOPBUILD CORP - W/I SC 89055F103 1 7 SH DFND 5 7 0 0 TORCHMARK CORP SC 891027104 2 25 SH DFND 5 25 0 0 TORCHMARK CORP SC 891027104 19 225 SH DFND 7 0 0 225 TORO CO SC 891092108 128 2050 SH DFND 5 2050 0 0 TORONTO DOMINION BANK SNC 891160509 45 800 SH DFND 5 800 0 0 TORTOISE ENERGY INFRSTRCTR FFT 89147L100 6 250 SH DFND 8 250 0 0 TOTAL SA ADR SA 89151E109 58 1009 SH DFND 5 1009 0 0 TOTAL SA ADR SA 89151E109 95 1642 SH DFND 8 1642 0 0 TOTAL SYSTEM SERVICES SC 891906109 138 1603 SH DFND 5 1603 0 0 TOTAL SYSTEM SERVICES SC 891906109 65 750 SH DFND 8 750 0 0 TRANSCANADA CORP SNC 89353D107 9 219 SH DFND 5 219 0 0 TRANSCANADA CORP SNC 89353D107 3 75 SH DFND 8 75 0 0 TRANSDIGM GROUP INC COM SC 893641100 62 202 SH DFND 5 202 0 0 TRANSDIGM GROUP INC COM SC 893641100 386 1256 SH OTR 4 0 0 1256 TRANSDIGM GROUP INC COM SC 893641100 266 866 SH OTR 5 0 0 866 TRANSOCEAN LTD SNC H8817H100 38 3825 SH DFND 8 3825 0 0 TRAVELERS COS INC SC 89417E109 1331 9585 SH DFND 5 9585 0 0 TRAVELERS COS INC SC 89417E109 142 1020 SH DFND 7 0 0 1020 TRAVELERS COS INC SC 89417E109 58 418 SH DFND 8 418 0 0 TRAVELERS COS INC SC 89417E109 24 172 SH OTR 8 172 0 0 TRAVELPORT WORLDWIDE LTD SNC G9019D104 1923 117700 SH DFND 5 117700 0 0 TREX INC COM SC 89531P105 61 559 SH DFND 5 559 0 0 TRIBUNE MEDIA COMP CLASS A SC 896047503 76 1885 SH DFND 5 1885 0 0 TRICO BANCSHARES SC 896095106 234 6300 SH DFND 5 6300 0 0 TRIMAS CORP SC 896215209 45 1700 SH DFND 5 1700 0 0 TRIMBLE INC SC 896239100 222 6181 SH OTR 4 0 0 6181 TRIMBLE INC SC 896239100 154 4280 SH OTR 5 0 0 4280 TRINSEO SA SNC L9340P101 230 3100 SH DFND 5 3100 0 0 TRIPADVISOR INC SC 896945201 2 50 SH DFND 7 0 0 50 TROPICANA ENTERTAINMENT IN SC 89708X105 43 798 SH DFND 5 798 0 0 TROPICANA ENTERTAINMENT IN SC 89708X105 59 1079 SH DFND 8 1079 0 0 TRUST CO BK CORP NY COM SC 898349105 955 113000 SH DFND 5 113000 0 0 TRUSTMARK CORP SC 898402102 19 600 SH DFND 5 600 0 0 TURNING POINT BRAND INC SC 90041L105 292 15000 SH DFND 5 15000 0 0 TWENTY FIRST CENTURY FOX B SC 90130A200 82 2250 SH DFND 5 2250 0 0 TWENTY FIRST CENTURY FOX B SC 90130A200 85 2350 SH DFND 8 2350 0 0 TWENTY-FIRST CENTURY FOX A SC 90130A101 163 4448 SH DFND 5 4448 0 0 TWENTY-FIRST CENTURY FOX A SC 90130A101 30 825 SH DFND 7 0 0 825 TWENTY-FIRST CENTURY FOX A SC 90130A101 19 525 SH DFND 8 525 0 0 TWENTY-FIRST CENTURY FOX A SC 90130A101 61 1655 SH OTR 8 1655 0 0 TWITTER INC SC 90184LAB8 56298 59000000 PRN SOLE 1 59000000 0 0 TWITTER INC SC 90184LAD4 4658 5000000 PRN SOLE 1 5000000 0 0 TWO RIVER BANCORP SC 90207C105 58 3200 SH DFND 5 3200 0 0 TYLER TECHNOLOGIES INC SC 902252105 422 2000 SH OTR 8 2000 0 0 TYSON FOODS SC 902494103 2436 33279 SH DFND 3,5 33279 0 0 TYSON FOODS SC 902494103 19 257 SH DFND 5 257 0 0 TYSON FOODS SC 902494103 51 700 SH DFND 7 0 0 700 UBS GROUP AG SNC H42097107 23 1327 SH DFND 8 1327 0 0 UFP TECHNOLOGIES INC SC 902673102 336 11400 SH DFND 5 11400 0 0 UGI CORP NEW SC 902681105 1 30 SH DFND 5 30 0 0 UGI CORP NEW SC 902681105 14 322 SH DFND 8 322 0 0 ULTA BEAUTY INC SC 90384S303 2 11 SH DFND 5 11 0 0 UNDER ARMOUR CLASS C SC 904311206 1 40 SH DFND 4 40 0 0 UNDER ARMOUR CLASS C SC 904311206 94 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 89 5450 SH DFND 5 5450 0 0 UNIFI INC SC 904677200 5 148 SH DFND 5 148 0 0 UNIFIRST CORP MASS COM SC 904708104 1374 8500 SH DFND 5 8500 0 0 UNILEVER NV ADR SNC 904784709 1285 22783 SH DFND 5 22783 0 0 UNILEVER NV ADR SNC 904784709 867 15375 SH DFND 8 14175 0 1200 UNILEVER PLC ADR NEW SA 904767704 101 1821 SH DFND 5 1821 0 0 UNILEVER PLC ADR NEW SA 904767704 57 1025 SH DFND 8 1025 0 0 UNILEVER PLC ADR NEW SA 904767704 295 5317 SH OTR 4 5317 0 0 UNION PACIFIC CORP SC 907818108 672 5000 SH DFND 3,5 5000 0 0 UNION PACIFIC CORP SC 907818108 485 3605 SH DFND 4 3605 0 0 UNION PACIFIC CORP SC 907818108 118831 883960 SH DFND 5 883960 0 0 UNION PACIFIC CORP SC 907818108 81 600 SH DFND 6 600 0 0 UNION PACIFIC CORP SC 907818108 453 3370 SH DFND 7 1370 0 2000 UNION PACIFIC CORP SC 907818108 1782 13254 SH DFND 8 13254 0 0 UNION PACIFIC CORP SC 907818108 1391 10346 SH OTR 4 10346 0 0 UNION PACIFIC CORP SC 907818108 553 4117 SH OTR 5 570 0 3547 UNION PACIFIC CORP SC 907818108 96 715 SH OTR 7 715 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 BK BLAIRS SC 90984P303 503 15900 SH DFND 5 15900 0 0 UNITED CMNTY FINL CP OHIO SC 909839102 392 39800 SH DFND 5 39800 0 0 UNITED CONTINENTAL HOLDING SC 910047109 89 1276 SH DFND 5 1276 0 0 UNITED FIRE GROUP INC COM SC 910340108 1311 27400 SH DFND 5 27400 0 0 UNITED MICROELECTRN ADR SA 910873405 110 42546 SH DFND 5 42546 0 0 UNITED MICROELECTRN ADR SA 910873405 151 58425 SH DFND 8 58425 0 0 UNITED NATURAL FOODS SC 911163103 21 500 SH OTR 8 500 0 0 UNITED PARCEL SERVICE CL B SC 911312106 466 4448 SH DFND 5 4448 0 0 UNITED PARCEL SERVICE CL B SC 911312106 2420 23120 SH DFND 6 23120 0 0 UNITED PARCEL SERVICE CL B SC 911312106 10 100 SH DFND 7 0 0 100 UNITED PARCEL SERVICE CL B SC 911312106 82 786 SH DFND 8 786 0 0 UNITED PARCEL SERVICE CL B SC 911312106 601 5744 SH OTR 4 5744 0 0 UNITED PARCEL SERVICE INC SC 911312106 4461 42628 SH SOLE 1 42628 0 0 UNITED RENTALS INC SC 911363109 8 49 SH DFND 5 49 0 0 UNITED RENTALS INC SC 911363109 4 25 SH DFND 7 0 0 25 UNITED STATES OIL FD LP FET 91232N108 25 1915 SH DFND 5 1915 0 0 UNITED STATES OIL FD LP FET 91232N108 36 2755 SH DFND 8 2755 0 0 UNITED TECHNOLOGIES SC 913017109 1872 14875 SH DFND 5 14875 0 0 UNITED TECHNOLOGIES SC 913017109 225 1789 SH DFND 7 372 0 1417 UNITED TECHNOLOGIES SC 913017109 489 3887 SH DFND 8 3487 0 400 UNITED TECHNOLOGIES SC 913017109 120 955 SH OTR 4 955 0 0 UNITED TECHNOLOGIES SC 913017109 13 100 SH OTR 7 100 0 0 UNITED TECHNOLOGIES SC 913017109 19 152 SH OTR 8 152 0 0 UNITEDHEALTH GROUP INC SC 91324P102 1602 7487 SH DFND 3,5 7487 0 0 UNITEDHEALTH GROUP INC SC 91324P102 868 4056 SH DFND 4 4056 0 0 UNITEDHEALTH GROUP INC SC 91324P102 179145 837126 SH DFND 5 832711 0 4415 UNITEDHEALTH GROUP INC SC 91324P102 699 3265 SH DFND 7 1265 0 2000 UNITEDHEALTH GROUP INC SC 91324P102 3301 15425 SH DFND 8 15425 0 0 UNITEDHEALTH GROUP INC SC 91324P102 5167 24145 SH OTR 5 0 0 24145 UNITEDHEALTH GROUP INC SC 91324P102 72 335 SH OTR 7 335 0 0 UNITI GROUP INC SRE 91325V108 13 800 SH OTR 5 800 0 0 UNITI GROUP INC SRE 91325V108 6 356 SH OTR 8 356 0 0 UNITIL CORP COM SC 913259107 1207 26000 SH DFND 5 26000 0 0 UNITIL CORP COM SC 913259107 44 940 SH DFND 7 940 0 0 UNIV HEALTH SVC CLASS B SC 913903100 2 18 SH DFND 5 18 0 0 UNIV HEALTH SVC CLASS B SC 913903100 31 260 SH DFND 8 260 0 0 UNIVERSAL FOREST PRODUCTS SC 913543104 1 18 SH DFND 5 18 0 0 UNIVERSAL HLTH RLTY INC B SC 91359E105 571 9500 SH DFND 5 9500 0 0 UNIVERSAL INSURANCE HOLDIN SC 91359V107 649 20341 SH DFND 5 20341 0 0 UNIVERSAL LOGISTICS HLDNGS SC 91388P105 341 16100 SH DFND 5 16100 0 0 UNUM GROUP SC 91529Y106 135 2829 SH DFND 5 2829 0 0 UNUM GROUP SC 91529Y106 4756 99892 SH SOLE 1 99892 0 0 UPLAND SOFTWARE INC SC 91544A109 449 15600 SH DFND 5 15600 0 0 URSTADT BIDDLE PROPERTIES SC 917286205 859 44500 SH DFND 5 44500 0 0 US BANCORP DEL NEW SC 902973304 280 5544 SH DFND 4 5544 0 0 US BANCORP DEL NEW SC 902973304 12944 256311 SH DFND 5 254216 0 2095 US BANCORP DEL NEW SC 902973304 1154 22853 SH DFND 7 21835 0 1018 US BANCORP DEL NEW SC 902973304 3774 74724 SH DFND 8 74724 0 0 US BANCORP DEL NEW SC 902973304 222495 4405845 SH OTR 1 4405845 0 0 US BANCORP DEL NEW SC 902973304 381 7554 SH OTR 5 0 0 7554 US BANCORP DEL NEW SC 902973304 344 6815 SH OTR 7 6815 0 0 US SILICA HOLDINGS INC SC 90346E103 3726 146000 SH DFND 5 146000 0 0 USANA HEALTH SCIENCES SC 90328M107 1134 13200 SH DFND 5 13200 0 0 USG CORP COM NEW SC 903293405 75 1860 SH OTR 4 0 0 1860 UTAH MED PRODS INC SC 917488108 722 7300 SH DFND 5 7300 0 0 UTILITIES SELECT SECT SPDR FET 81369Y886 89 1755 SH DFND 5 1755 0 0 UTILITIES SELECT SECT SPDR FET 81369Y886 242 4785 SH DFND 8 4785 0 0 VAIL RESORTS INC SC 91879Q109 26318 118712 SH DFND 5 118712 0 0 VAIL RESORTS INC SC 91879Q109 1924 8677 SH SOLE 1 8677 0 0 VALERO ENERGY NEW SC 91913Y100 17026 183524 SH DFND 5 2791 0 180733 VALERO ENERGY NEW SC 91913Y100 132 1422 SH DFND 8 1422 0 0 VALERO ENERGY NEW SC 91913Y100 42 450 SH OTR 7 450 0 0 VANECK VECTORS GLDMNRS ETF FEN 92189F106 221378 10071775 SH DFND 5 10071775 0 0 VANECK VECTORS JR GOLD ETF FEN 92189F791 125897 3915920 SH DFND 5 3915920 0 0 VANECK VECTORS OIL SVS ETF FET 92189F718 50232 2104400 SH DFND 5 2104400 0 0 VANECK VECTORS RUSSIA ETF SC 92189F403 17624 775000 SH SOLE 1 775000 0 0 VANGUARD ADMIRAL FDS ETF FET 921932828 3508 25037 SH DFND 5 0 0 25037 VANGUARD CONSUMER STAPLES FET 92204A207 23 167 SH DFND 5 167 0 0 VANGUARD DIVIDEND APPREC FET 921908844 183 1807 SH DFND 5 1807 0 0 VANGUARD DIVIDEND APPREC FET 921908844 1907 18874 SH OTR 4 18874 0 0 VANGUARD ENERGY FET 92204A306 22379 242275 SH DFND 5 242275 0 0 VANGUARD FINANCIALS ETF FET 92204A405 38424 553100 SH DFND 5 553100 0 0 VANGUARD FTSE ALL FEN 922042718 409 3427 SH DFND 4 3427 0 0 VANGUARD FTSE ALL FEN 922042718 105684 886314 SH DFND 5 789778 0 96536 VANGUARD FTSE ALL FEN 922042718 867 7270 SH DFND 7 7270 0 0 VANGUARD FTSE ALL FEN 922042718 335 2806 SH OTR 5 2806 0 0 VANGUARD FTSE ALL FEN 922042718 2037 17080 SH OTR 7 17080 0 0 VANGUARD FTSE DEVL ETF FEN 921943858 2847 64339 SH DFND 5 64339 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 491 10457 SH DFND 4 10457 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 56909 1211355 SH DFND 5 1182045 0 29310 VANGUARD FTSE EMER MKT ETF FEN 922042858 1854 39470 SH DFND 7 39470 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 5777 122971 SH DFND 8 122971 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 142 3033 SH OTR 4 3033 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 141 3000 SH OTR 5 3000 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 794 16896 SH OTR 7 16896 0 0 VANGUARD FTSE EUROPE ETF SC 922042874 73560 1265000 SH SOLE 1 1265000 0 0 VANGUARD GROWTH FDS FET 922908736 2467 17385 SH DFND 5 17385 0 0 VANGUARD GROWTH FDS FET 922908736 505 3560 SH DFND 8 3560 0 0 VANGUARD HEALTH CARE ETF FET 92204A504 9 56 SH DFND 5 56 0 0 VANGUARD HEALTH CARE ETF FET 92204A504 297 1935 SH DFND 8 1935 0 0 VANGUARD HIGH DIVIDEND YLD FET 921946406 4376 53048 SH DFND 5 53048 0 0 VANGUARD HIGH DIVIDEND YLD FET 921946406 12888 156239 SH DFND 8 156239 0 0 VANGUARD INDEX FDS MCAP GR FET 922908538 41 320 SH DFND 5 320 0 0 VANGUARD INDEX FDS MCAP GR FET 922908538 353 2725 SH DFND 8 2725 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 1140 11048 SH DFND 5 11048 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 775 7513 SH DFND 8 7513 0 0 VANGUARD INDX FD SM CAP FET 922908595 232 1415 SH DFND 5 1415 0 0 VANGUARD INDX FD SM CAP FET 922908595 176 1075 SH DFND 8 1075 0 0 VANGUARD INDX FD SM CAP FET 922908595 207 1260 SH OTR 4 0 0 1260 VANGUARD INFO TECH FET 92204A702 58 342 SH DFND 8 342 0 0 VANGUARD INFO TECH FET 92204A702 308 1800 SH OTR 4 1800 0 0 VANGUARD INT-TERM CORP FEF 92206C870 10 117 SH DFND 5 117 0 0 VANGUARD INTERNATIONAL HIG FEN 921946794 33 500 SH DFND 8 500 0 0 VANGUARD LARGE-CAP ETF FET 922908637 145 1200 SH DFND 5 1200 0 0 VANGUARD MEGA CAP 300 FET 921910840 250 3370 SH OTR 4 3370 0 0 VANGUARD MEGA CAP ETF FET 921910873 455 5025 SH OTR 8 5025 0 0 VANGUARD MEGACAP GROWTH FET 921910816 25 221 SH DFND 5 221 0 0 VANGUARD MEGACAP GROWTH FET 921910816 718 6400 SH OTR 4 6400 0 0 VANGUARD MID CAP VIPERS FET 922908629 2857 18525 SH DFND 5 18525 0 0 VANGUARD MID CAP VIPERS FET 922908629 25 163 SH DFND 7 163 0 0 VANGUARD MID CAP VIPERS FET 922908629 492 3190 SH DFND 8 3190 0 0 VANGUARD MID CAP VIPERS FET 922908629 590 3824 SH OTR 5 3824 0 0 VANGUARD MIDCAP VALUE ETF FET 922908512 418 3824 SH DFND 5 3824 0 0 VANGUARD MORTGAGE-BACK SEC FEF 92206C771 6 122 SH DFND 5 122 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 579 9952 SH DFND 5 9952 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 72 1242 SH DFND 8 1242 0 0 VANGUARD REAL ESTATE ETF FET 922908553 133 1761 SH DFND 4 1761 0 0 VANGUARD REAL ESTATE ETF FET 922908553 901 11945 SH DFND 5 11945 0 0 VANGUARD REAL ESTATE ETF FET 922908553 15 195 SH DFND 7 195 0 0 VANGUARD REAL ESTATE ETF FET 922908553 1918 25412 SH DFND 8 25412 0 0 VANGUARD REAL ESTATE ETF FET 922908553 45 600 SH OTR 4 600 0 0 VANGUARD S/T CORP BOND ETF FEF 92206C409 16 200 SH DFND 8 200 0 0 VANGUARD S&P 500 ETF FET 922908363 2585 10680 SH DFND 4 10680 0 0 VANGUARD S&P 500 ETF FET 922908363 154201 636984 SH DFND 5 606597 0 30387 VANGUARD S&P 500 ETF FET 922908363 1564 6461 SH DFND 7 6461 0 0 VANGUARD S&P 500 ETF FET 922908363 18674 77138 SH DFND 8 77138 0 0 VANGUARD S&P 500 ETF FET 922908363 1307 5400 SH OTR 4 5400 0 0 VANGUARD S&P 500 ETF FET 922908363 5874 24265 SH OTR 5 24265 0 0 VANGUARD S&P 500 ETF FET 922908363 5665 23400 SH OTR 7 23400 0 0 VANGUARD S&P 500 ETF FET 922908363 2551 10538 SH OTR 8 10538 0 0 VANGUARD S&P M-CAP 400 ETF FET 921932885 4570 36064 SH DFND 5 0 0 36064 VANGUARD SHORT-TERM BOND FEF 921937827 575 7330 SH DFND 5 7330 0 0 VANGUARD SHORT-TERM INFLAT FEF 922020805 37 757 SH DFND 5 757 0 0 VANGUARD SMALL CAP FET 922908751 190 1296 SH DFND 5 1296 0 0 VANGUARD SMALL CAP FET 922908751 69 473 SH DFND 7 473 0 0 VANGUARD SMALL CAP FET 922908751 14 92 SH DFND 8 92 0 0 VANGUARD SMALL CAP FET 922908751 1059 7208 SH OTR 5 7208 0 0 VANGUARD SMALL CAP VALUE FET 922908611 560 4330 SH DFND 5 4330 0 0 VANGUARD SMALL CAP VALUE FET 922908611 504 3892 SH DFND 8 3892 0 0 VANGUARD SMALL CAP VALUE FET 922908611 133 1024 SH OTR 4 1024 0 0 VANGUARD TOT WORLD STK FET 922042742 8959 121679 SH DFND 5 121679 0 0 VANGUARD TOT WORLD STK FET 922042742 37 500 SH OTR 7 500 0 0 VANGUARD TOTAL INTL BD ETF FEN 92203J407 225 4112 SH DFND 5 4112 0 0 VANGUARD TOTAL INTL STK FEN 921909768 32 574 SH DFND 5 574 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 7881 58067 SH DFND 5 58067 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 1384 10194 SH OTR 5 10194 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 297 2186 SH OTR 8 2186 0 0 VANGUARD TOTAL STOCK MARKET ET SC 922908769 23751 175000 SH SOLE 1 175000 0 0 VAREX IMAGING CORP SC 92214X106 347 9700 SH DFND 5 9700 0 0 VARIAN MED SYS INC SC 92220P105 2 19 SH DFND 5 19 0 0 VECTOR GROUP LTD SC 92240M108 1769 86735 SH DFND 5 86735 0 0 VECTREN CORP SC 92240G101 151 2365 SH DFND 5 2365 0 0 VECTREN CORP SC 92240G101 1510 23620 SH DFND 7 23620 0 0 VECTREN CORP SC 92240G101 509 7966 SH OTR 7 7966 0 0 VECTRUS INC COM SC 92242T101 492 13200 SH DFND 5 13200 0 0 VEECO INSTRUMENTS SC 922417100 0 29 SH DFND 5 29 0 0 VENATOR MATERIALS PLC SNC G9329Z100 1 32 SH DFND 5 32 0 0 VENTAS INC SC 92276F100 25 495 SH DFND 7 0 0 495 VENTAS INC SC 92276F100 13 268 SH DFND 8 268 0 0 VEREIT INC SC 02917TAA2 7998 8000000 PRN SOLE 1 8000000 0 0 VERINT SYSTEMS INC SC 92343X100 1977 46400 SH DFND 5 46400 0 0 VERINT SYSTEMS INC SC 92343XAA8 14261 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 3 24 SH DFND 5 24 0 0 VERISK ANALYTICS INC-CL A SC 92345Y106 192 1849 SH OTR 5 0 0 1849 VERITIV CORP SC 923454102 2 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 1910 39950 SH DFND 3,5 39950 0 0 VERIZON COMMUNICATIONS SC 92343V104 901 18839 SH DFND 4 18839 0 0 VERIZON COMMUNICATIONS SC 92343V104 174267 3644229 SH DFND 5 3644229 0 0 VERIZON COMMUNICATIONS SC 92343V104 453 9479 SH DFND 7 6089 0 3390 VERIZON COMMUNICATIONS SC 92343V104 2893 60496 SH DFND 8 60496 0 0 VERIZON COMMUNICATIONS SC 92343V104 63 1319 SH OTR 4 0 0 1319 VERIZON COMMUNICATIONS SC 92343V104 96 2000 SH OTR 5 2000 0 0 VERIZON COMMUNICATIONS SC 92343V104 69 1451 SH OTR 7 1451 0 0 VERIZON COMMUNICATIONS INC SC 92343V104 3954 82677 SH SOLE 1 82677 0 0 VERMILION ENERGY INC COM SNC 923725105 21 645 SH DFND 8 645 0 0 VERTEX PHARMACEUTICALS SC 92532F100 50 304 SH DFND 5 304 0 0 VERTEX PHARMACEUTICALS SC 92532F100 253 1555 SH DFND 8 1555 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 6 150 SH DFND 8 150 0 0 VIACOM INC CL B NEW SC 92553P201 5 162 SH DFND 5 162 0 0 VIAD CORP SC 92552R406 1269 24189 SH SOLE 1 24189 0 0 VIAD CORP NEW SC 92552R406 10224 194922 SH DFND 5 144719 0 50203 VILLAGE BANK AND TRUST FIN SC 92705T200 6 184 SH DFND 5 184 0 0 VILLAGE SUPER MARKET CL A SC 927107409 34 1300 SH DFND 5 1300 0 0 VIPSHOP HLDGS LTD SPON ADR SA 92763W103 1 34 SH DFND 5 34 0 0 VISA INC SC 92826C839 18899 157991 SH DFND 4 157991 0 0 VISA INC SC 92826C839 180353 1507719 SH DFND 5 1487639 0 20080 VISA INC SC 92826C839 992 8290 SH DFND 6 8290 0 0 VISA INC SC 92826C839 8168 68287 SH DFND 7 66287 0 2000 VISA INC SC 92826C839 44375 370970 SH DFND 8 368140 0 2830 VISA INC SC 92826C839 51827 433260 SH OTR 1 433260 0 0 VISA INC SC 92826C839 3471 29019 SH OTR 4 29019 0 0 VISA INC SC 92826C839 11012 92061 SH OTR 5 33019 0 59042 VISA INC SC 92826C839 218 1825 SH OTR 6 1825 0 0 VISA INC SC 92826C839 6960 58185 SH OTR 7 55025 0 3160 VISA INC SC 92826C839 4366 36498 SH OTR 8 36498 0 0 VISHAY INTERTECHNOLOGY INC SC 928298108 439 23600 SH DFND 5 23600 0 0 VISHAY PRECISION GROUP SC 92835K103 392 12600 SH DFND 5 12600 0 0 VISTRA ENERGY CORP SC 92840M102 992 47631 SH DFND 3,5 47631 0 0 VMWARE INC SC 928563402 11 92 SH DFND 5 92 0 0 VMWARE INC SC 928563402 61 500 SH OTR 8 500 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 367 6745 SH DFND 4 6745 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 17455 321039 SH DFND 5 321039 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 3254 59848 SH DFND 8 59848 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 3171 58315 SH OTR 5 58315 0 0 VODAFONE GROUP PLC ADR SA 92857W308 39 1418 SH DFND 5 1418 0 0 VODAFONE GROUP PLC ADR SA 92857W308 9 307 SH DFND 8 307 0 0 VODAFONE GROUP PLC ADR SA 92857W308 11 405 SH OTR 5 405 0 0 VOLITIONRX LTD SC 928661107 24 10000 SH DFND 5 10000 0 0 VONAGE HLDGS CORP SC 92886T201 1485 139400 SH DFND 5 139400 0 0 VORNADO REALTY TRUST SRE 929042109 49 727 SH DFND 5 727 0 0 VORNADO REALTY TRUST SRE 929042109 1 15 SH DFND 7 0 0 15 VOYA FINL INC NPV SC 929089100 29 583 SH DFND 5 583 0 0 VOYA PRIME RATE TRUST SC 92913A100 6857 1316093 SH SOLE 1 1316093 0 0 VSE CORP SC 918284100 678 13100 SH DFND 5 13100 0 0 VULCAN MATERIALS SC 929160109 409 3578 SH DFND 5 3578 0 0 VULCAN MATERIALS SC 929160109 59 520 SH OTR 4 0 0 520 W P CAREY INC COM SRE 92936U109 248 4000 SH DFND 8 4000 0 0 W W GRAINGER INC SC 384802104 18 64 SH DFND 5 64 0 0 WABTEC CORP SC 929740108 3260 40050 SH DFND 4 40050 0 0 WABTEC CORP SC 929740108 96162 1181346 SH DFND 5 1177796 0 3550 WABTEC CORP SC 929740108 135 1660 SH DFND 6 1660 0 0 WABTEC CORP SC 929740108 1841 22613 SH DFND 7 22613 0 0 WABTEC CORP SC 929740108 8463 103969 SH DFND 8 103054 0 915 WABTEC CORP SC 929740108 118149 1451465 SH OTR 1 1446650 0 4815 WABTEC CORP SC 929740108 318 3910 SH OTR 4 3910 0 0 WABTEC CORP SC 929740108 422 5188 SH OTR 5 5188 0 0 WABTEC CORP SC 929740108 24 295 SH OTR 6 295 0 0 WABTEC CORP SC 929740108 1307 16056 SH OTR 7 15516 0 540 WABTEC CORP SC 929740108 462 5675 SH OTR 8 5675 0 0 WADDELL & REED FINANCIAL SC 930059100 3 145 SH DFND 8 145 0 0 WALGREENS BOOTS ALLIANCE SC 931427108 40 610 SH DFND 3,5 610 0 0 WALGREENS BOOTS ALLIANCE SC 931427108 17 263 SH DFND 4 263 0 0 WALGREENS BOOTS ALLIANCE SC 931427108 1316 20105 SH DFND 5 20105 0 0 WALGREENS BOOTS ALLIANCE SC 931427108 209 3187 SH DFND 7 2392 0 795 WALGREENS BOOTS ALLIANCE SC 931427108 137 2090 SH DFND 8 2090 0 0 WALGREENS BOOTS ALLIANCE SC 931427108 2 35 SH OTR 7 35 0 0 WALKER & DUNLOP INC SC 93148P102 737 12400 SH DFND 5 12400 0 0 WALMART INC SC 931142103 428 4814 SH DFND 3,5 4814 0 0 WALMART INC SC 931142103 31643 355663 SH DFND 5 355663 0 0 WALMART INC SC 931142103 111 1247 SH DFND 7 62 0 1185 WALMART INC SC 931142103 359 4033 SH DFND 8 4033 0 0 WALMART INC SC 931142103 178 2000 SH OTR 4 2000 0 0 WALMART INC SC 931142103 165 1850 SH OTR 5 1150 0 700 WALMART INC SC 931142103 690 7756 SH OTR 7 7756 0 0 WALMART INC SC 931142103 10882 122309 SH SOLE 1 122309 0 0 WALT DISNEY CO/THE SC 254687106 5089 50670 SH SOLE 1 50670 0 0 WASTE CONNECTIONS SNC 94106B101 18491 257753 SH DFND 5 257753 0 0 WASTE CONNECTIONS SNC 94106B101 85 1187 SH DFND 8 1187 0 0 WASTE CONNECTIONS INC SC 94106B101 1998 21616 SH SOLE 1 21616 0 0 WASTE MANAGEMENT INC SC 94106L109 5317 63203 SH SOLE 1 63203 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 597 7094 SH DFND 3,5 7094 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 5843 69460 SH DFND 5 69460 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 73 867 SH DFND 8 867 0 0 WATERS CORP SC 941848103 3880 19533 SH DFND 4 19533 0 0 WATERS CORP SC 941848103 111481 561193 SH DFND 5 559748 0 1445 WATERS CORP SC 941848103 166 835 SH DFND 6 835 0 0 WATERS CORP SC 941848103 1653 8321 SH DFND 7 8321 0 0 WATERS CORP SC 941848103 8383 42199 SH DFND 8 41729 0 470 WATERS CORP SC 941848103 503 2530 SH OTR 1 0 0 2530 WATERS CORP SC 941848103 393 1980 SH OTR 4 1980 0 0 WATERS CORP SC 941848103 527 2654 SH OTR 5 2654 0 0 WATERS CORP SC 941848103 30 150 SH OTR 6 150 0 0 WATERS CORP SC 941848103 1426 7180 SH OTR 7 6900 0 280 WATERS CORP SC 941848103 566 2847 SH OTR 8 2847 0 0 WATERSTONE FINL INC SC 94188P101 701 40500 SH DFND 5 40500 0 0 WATSCO INC SC 942622200 27 147 SH DFND 5 147 0 0 WEATHERFORD INTL SNC G48833100 0 16 SH DFND 5 16 0 0 WEB COM GROUP INC SC 94733A104 570 31500 SH DFND 5 31500 0 0 WEC ENERGY GROUP INC SC 92939U106 81 1284 SH DFND 5 1284 0 0 WEC ENERGY GROUP INC SC 92939U106 99 1576 SH DFND 8 1576 0 0 WEC ENERGY GROUP INC SC 92939U106 5542 88387 SH SOLE 1 88387 0 0 WEIBO CORP ADR SA 948596101 1 8 SH DFND 5 8 0 0 WEIS MARKETS INC SC 948849104 18 435 SH DFND 5 435 0 0 WELBILT INC SC 949090104 485 24923 SH OTR 4 0 0 24923 WELBILT INC SC 949090104 338 17372 SH OTR 5 0 0 17372 WELLS FARGO & CO NEW SC 949746101 7 128 SH DFND 4 128 0 0 WELLS FARGO & CO NEW SC 949746101 1707 32570 SH DFND 5 32570 0 0 WELLS FARGO & CO NEW SC 949746101 318 6062 SH DFND 7 1779 0 4283 WELLS FARGO & CO NEW SC 949746101 338 6447 SH DFND 8 6447 0 0 WELLS FARGO & CO NEW SC 949746101 49 929 SH OTR 4 416 0 513 WELLS FARGO & CO NEW SC 949746101 641 12231 SH OTR 5 1800 0 10431 WELLS FARGO CO CV PFD SPC 949746804 485 376 SH OTR 4 376 0 0 WELLS FARGO INCOME OPPORTUNITI SC 94987B105 1008 125400 SH SOLE 1 125400 0 0 WELLTOWER INC SRE 95040Q104 78 1430 SH DFND 7 0 0 1430 WEST BANCORPORATION INC SC 95123P106 381 14900 SH DFND 5 14900 0 0 WEST PHARMACEUTICAL SVC SC 955306105 367 4159 SH OTR 4 0 0 4159 WEST PHARMACEUTICAL SVC SC 955306105 235 2657 SH OTR 5 0 0 2657 WESTAR ENERGY INC SC 95709T100 13 240 SH DFND 5 240 0 0 WESTAR ENERGY INC SC 95709T100 289 5500 SH DFND 8 5500 0 0 WESTERN ASSET MORTGAGE DEFINED SC 95790B109 574 23462 SH SOLE 1 23462 0 0 WESTERN DIGITAL CORP SC 958102105 7 71 SH DFND 7 0 0 71 WESTERN DIGITAL CORP SC 958102105 391 4235 SH OTR 7 0 0 4235 WESTERN UNION CO SC 959802109 4 194 SH DFND 5 194 0 0 WESTERN UNION CO SC 959802109 33 1700 SH DFND 7 0 0 1700 WESTLAKE CHEM CORP COM SC 960413102 17 149 SH DFND 5 149 0 0 WESTPORT INNOVATIONS INC SNC 960908309 1 400 SH OTR 5 400 0 0 WESTROCK CO SC 96145D105 410 6394 SH DFND 5 6394 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 695 12300 SH DFND 5 12300 0 0 WEX INC SC 96208T104 5 33 SH DFND 5 33 0 0 WEX INC SC 96208T104 33 210 SH DFND 8 210 0 0 WEYCO GROUP INC SC 962149100 417 12400 SH DFND 5 12400 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 243 6936 SH OTR 4 5834 0 1102 WHIRLPOOL CORP SC 963320106 570 3725 SH DFND 3,5 3725 0 0 WHIRLPOOL CORP SC 963320106 410 2678 SH DFND 4 2678 0 0 WHIRLPOOL CORP SC 963320106 85274 556946 SH 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0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 13 120 SH DFND 5 120 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 57 525 SH DFND 7 0 0 525 ZIMMER BIOMET HOLDINGS INC SC 98956P102 52 475 SH DFND 8 475 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 87 800 SH OTR 4 800 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 61 560 SH OTR 5 560 0 0 ZIONS BANCORPORATION SC 989701107 1402 26591 SH DFND 5 26591 0 0 ZIONS BANCORPORATION SC 989701107 32 600 SH DFND 7 0 0 600 ZIOPHARM ONCOLOGY INC SC 98973P101 58 14687 SH DFND 8 14687 0 0 ZOETIS INC SC 98978V103 17327 207485 SH DFND 4 207485 0 0 ZOETIS INC SC 98978V103 159574 1910834 SH DFND 5 1900159 0 10675 ZOETIS INC SC 98978V103 916 10965 SH DFND 6 10965 0 0 ZOETIS INC SC 98978V103 6372 76301 SH DFND 7 76271 0 30 ZOETIS INC SC 98978V103 38952 466438 SH DFND 8 462738 0 3700 ZOETIS INC SC 98978V103 47045 563350 SH OTR 1 563350 0 0 ZOETIS INC SC 98978V103 3105 37186 SH OTR 4 37186 0 0 ZOETIS INC SC 98978V103 3593 43026 SH OTR 5 43026 0 0 ZOETIS INC SC 98978V103 203 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