0000950123-17-010268.txt : 20171113 0000950123-17-010268.hdr.sgml : 20171110 20171113110138 ACCESSION NUMBER: 0000950123-17-010268 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: M&T BANK CORP CENTRAL INDEX KEY: 0000036270 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 160968385 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00267 FILM NUMBER: 171194138 BUSINESS ADDRESS: STREET 1: C/O CORPORATE REPORTING STREET 2: ONE M&T PLAZA 5TH FLOOR CITY: BUFFALO STATE: NY ZIP: 14203 BUSINESS PHONE: 7168425390 MAIL ADDRESS: STREET 1: C/O CORPORATE REPORTING STREET 2: ONE M&T PLAZA 5TH FLR CITY: BUFFALO STATE: NY ZIP: 14203 FORMER COMPANY: FORMER CONFORMED NAME: FIRST EMPIRE STATE CORP DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000036270 XXXXXXXX 09-30-2017 09-30-2017 M&T Bank Corp

C/O CORPORATE REPORTING ONE M&T PLAZA 5TH FLR Buffalo NY 14203

13F HOLDINGS REPORT 028-00267 N William J. Farrell 302 636-6770 /s/ William J. Farrell Wilmington DE 11-10-2017 6 8184 18432715 false 1 028-03980 Manufacturers & Traders Trust Company 3 028-10909 Wilmington Trust Investment Advisors, Inc 9 028-03742 Wilmington Trust Company 7 028-03740 Wilmington Trust National Association 13 028-06601 Wilmington Funds Management Corp 14 028-12629 Wilmington Trust Investment Management, LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F FULTON FINL CORP PA COM 360271100 7355 392282 SH SOLE 392282 0 0 3M CO COM 88579Y101 27525 131136 SH DFND 1 123936 0 7200 3M CO COM 88579Y101 917 4370 SH DFND 1,3 4370 0 0 3M CO COM 88579Y101 3035 14460 SH DFND 13 14460 0 0 3M CO COM 88579Y101 897 4272 SH DFND 14 4272 0 0 3M CO COM 88579Y101 812 3867 SH DFND 3 3867 0 0 3M CO COM 88579Y101 16072 76569 SH DFND 7 73430 0 3139 3M CO COM 88579Y101 4250 20248 SH DFND 7,9 20208 0 40 3M CO COM 88579Y101 50109 238727 SH DFND 9 217743 0 20984 ABAXIS INC COM 002567105 25 555 SH DFND 7 247 0 308 ABAXIS INC COM 002567105 176 3940 SH 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CORP COM 14040H105 323 3811 SH DFND 1 3311 0 500 CAPITAL ONE FINL CORP COM 14040H105 796 9400 SH DFND 13 9400 0 0 CAPITAL ONE FINL CORP COM 14040H105 271 3205 SH DFND 14 3205 0 0 CAPITAL ONE FINL CORP COM 14040H105 78 922 SH DFND 3 922 0 0 CAPITAL ONE FINL CORP COM 14040H105 828 9782 SH DFND 7 8455 0 1327 CAPITAL ONE FINL CORP COM 14040H105 4065 48017 SH DFND 9 47495 0 522 CARDINAL HEALTH INC COM 14149Y108 217 3245 SH DFND 1 3245 0 0 CARDINAL HEALTH INC COM 14149Y108 151 2260 SH DFND 1,3 2260 0 0 CARDINAL HEALTH INC COM 14149Y108 329 4920 SH DFND 13 4920 0 0 CARDINAL HEALTH INC COM 14149Y108 132 1970 SH DFND 14 1970 0 0 CARDINAL HEALTH INC COM 14149Y108 10 155 SH DFND 3 155 0 0 CARDINAL HEALTH INC COM 14149Y108 1229 18360 SH DFND 7 16713 0 1647 CARDINAL HEALTH INC COM 14149Y108 293 4382 SH DFND 7,9 4382 0 0 CARDINAL HEALTH INC COM 14149Y108 1359 20306 SH DFND 9 15099 0 5207 CARDINAL HEALTH INC COM 14149Y108 176 2635 SH OTR 13 2635 0 0 CARDTRONICS PLC SHS CL A G1991C105 394 17108 SH 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4662 SH DFND 7 4116 0 546 CARMAX INC COM 143130102 28 364 SH DFND 7,9 293 0 71 CARMAX INC COM 143130102 803 10596 SH DFND 9 10527 0 69 CARMAX INC COM 143130102 172 2272 SH OTR 13 2272 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1941 30067 SH DFND 1 28617 0 1450 CARNIVAL CORP UNIT 99/99/9999 143658300 854 13221 SH DFND 3 13221 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 764 11839 SH DFND 7 11260 0 579 CARNIVAL CORP UNIT 99/99/9999 143658300 21 327 SH DFND 7,9 327 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2207 34175 SH DFND 9 34011 0 164 CARTER INC COM 146229109 5 47 SH DFND 1 47 0 0 CARTER INC COM 146229109 34 340 SH DFND 1,3 340 0 0 CARTER INC COM 146229109 138 1400 SH DFND 13 1400 0 0 CARTER INC COM 146229109 2 20 SH DFND 3 20 0 0 CARTER INC COM 146229109 529 5357 SH DFND 7 5357 0 0 CARTER INC COM 146229109 2 20 SH DFND 9 20 0 0 CATERPILLAR INC DEL COM 149123101 3021 24221 SH DFND 1 23321 0 900 CATERPILLAR INC DEL COM 149123101 519 4160 SH DFND 1,3 4160 0 0 CATERPILLAR INC DEL COM 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58 7311 SH DFND 1 7311 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 72 9122 SH DFND 7 9000 0 122 CBRE GROUP INC CL A 12504L109 1383 36500 SH DFND 1,3 1800 0 34700 CBRE GROUP INC CL A 12504L109 334 8810 SH DFND 13 8810 0 0 CBRE GROUP INC CL A 12504L109 105 2765 SH DFND 14 2765 0 0 CBRE GROUP INC CL A 12504L109 161 4254 SH DFND 3 4254 0 0 CBRE GROUP INC CL A 12504L109 84 2212 SH DFND 7 1537 0 675 CBRE GROUP INC CL A 12504L109 521 13757 SH DFND 9 13713 0 44 CBS CORP NEW CL B 124857202 290 4997 SH DFND 1 4724 0 273 CBS CORP NEW CL B 124857202 1164 20075 SH DFND 1,3 2500 0 17575 CBS CORP NEW CL B 124857202 582 10030 SH DFND 13 10030 0 0 CBS CORP NEW CL B 124857202 164 2820 SH DFND 14 2820 0 0 CBS CORP NEW CL B 124857202 168 2899 SH DFND 3 2899 0 0 CBS CORP NEW CL B 124857202 2018 34789 SH DFND 7 28896 0 5893 CBS CORP NEW CL B 124857202 159 2738 SH DFND 7,9 2716 0 22 CBS CORP NEW CL B 124857202 584 10066 SH DFND 9 9651 0 415 CDK GLOBAL INC COM 12508E101 37 583 SH DFND 1 133 0 450 CDK 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85 4492 SH DFND 7,9 4445 0 47 CENTURYLINK INC COM 156700106 242 12829 SH DFND 9 12750 0 79 CENTURYLINK INC COM 156700106 1 9 SH Call DFND 7 9 0 0 CERNER CORP COM 156782104 4244 59510 SH DFND 1 59510 0 0 CERNER CORP COM 156782104 151 2120 SH DFND 1,3 2120 0 0 CERNER CORP COM 156782104 502 7040 SH DFND 13 7040 0 0 CERNER CORP COM 156782104 175 2450 SH DFND 14 2450 0 0 CERNER CORP COM 156782104 13 183 SH DFND 3 183 0 0 CERNER CORP COM 156782104 766 10744 SH DFND 7 10455 0 289 CERNER CORP COM 156782104 524 7345 SH DFND 9 7197 0 148 CF INDS HLDGS INC COM 125269100 56 1600 SH DFND 1,3 1600 0 0 CF INDS HLDGS INC COM 125269100 316 9000 SH DFND 13 9000 0 0 CF INDS HLDGS INC COM 125269100 67 1900 SH DFND 14 1900 0 0 CF INDS HLDGS INC COM 125269100 3 90 SH DFND 3 90 0 0 CF INDS HLDGS INC COM 125269100 258 7351 SH DFND 7 6982 0 369 CF INDS HLDGS INC COM 125269100 2 65 SH DFND 7,9 0 0 65 CF INDS HLDGS INC COM 125269100 18 500 SH DFND 9 380 0 120 CF INDS HLDGS INC COM 125269100 4 5 SH Call DFND 7 5 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G491BT108 4641 132449 SH DFND 9 131502 0 947 INVESCO MORTGAGE CAPITAL INC COM 46131B100 87 5063 SH DFND 7 5063 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 155 9077 SH DFND 7,9 9000 0 77 INVESCO PA VALUE MUN INCOME COM 46132K109 304 24657 SH DFND 1 24657 0 0 INVESCO SR INCOME TR COM 46131H107 72 16000 SH DFND 7 16000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 50 980 SH DFND 1,3 980 0 0 IONIS PHARMACEUTICALS INC COM 462222100 193 3800 SH DFND 13 3800 0 0 IONIS PHARMACEUTICALS INC COM 462222100 28 545 SH DFND 14 545 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2 40 SH DFND 3 40 0 0 IONIS PHARMACEUTICALS INC COM 462222100 345 6798 SH DFND 7 6632 0 166 IONIS PHARMACEUTICALS INC COM 462222100 10 190 SH DFND 9 170 0 20 IPG PHOTONICS CORP COM 44980X109 1 3 SH DFND 1 3 0 0 IPG PHOTONICS CORP COM 44980X109 46 250 SH DFND 1,3 250 0 0 IPG PHOTONICS CORP COM 44980X109 259 1400 SH DFND 13 1400 0 0 IPG PHOTONICS CORP COM 44980X109 37 200 SH DFND 14 200 0 0 IPG PHOTONICS CORP COM 44980X109 2 10 SH DFND 3 10 0 0 IPG PHOTONICS CORP COM 44980X109 128 693 SH DFND 7 180 0 513 IPG PHOTONICS CORP COM 44980X109 9 49 SH DFND 9 15 0 34 IRON MTN INC NEW COM 46284V101 15 382 SH DFND 1 382 0 0 IRON MTN INC NEW COM 46284V101 62 1600 SH DFND 1,3 1600 0 0 IRON MTN INC NEW COM 46284V101 284 7303 SH DFND 13 7303 0 0 IRON MTN INC NEW COM 46284V101 64 1648 SH DFND 14 1648 0 0 IRON MTN INC NEW COM 46284V101 4 110 SH DFND 3 110 0 0 IRON MTN INC NEW COM 46284V101 93 2395 SH DFND 7 2164 0 231 IRON MTN INC NEW COM 46284V101 1 36 SH DFND 7,9 0 0 36 IRON MTN INC NEW COM 46284V101 2170 55790 SH DFND 9 44839 0 10951 IRON MTN INC NEW COM 46284V101 204 5234 SH OTR 13 5234 0 0 ISHARES MSCI EURO FL ETF 464289180 119 5081 SH DFND 7 4831 0 250 ISHARES MSCI EURO FL ETF 464289180 256 10892 SH DFND 9 4962 0 5930 ISHARES RUS TP200 VL ETF 464289420 57 1136 SH DFND 1 1089 0 47 ISHARES RUS TP200 VL ETF 464289420 91 1820 SH DFND 7 1820 0 0 ISHARES RUS TP200 VL ETF 464289420 1606 32150 SH DFND 9 32150 0 0 ISHARES RUS TP200 GR ETF 464289438 10624 156654 SH DFND 1 155766 0 888 ISHARES RUS TP200 GR ETF 464289438 2826 41674 SH DFND 7 41174 0 500 ISHARES RUS TP200 GR ETF 464289438 1477 21781 SH DFND 9 21281 0 500 ISHARES GOLD TRUST ISHARES 464285105 18 1480 SH DFND 1 1480 0 0 ISHARES GOLD TRUST ISHARES 464285105 926 75256 SH DFND 1,3 75256 0 0 ISHARES GOLD TRUST ISHARES 464285105 6432 522500 SH DFND 13 522500 0 0 ISHARES GOLD TRUST ISHARES 464285105 344 27978 SH DFND 7 27978 0 0 ISHARES GOLD TRUST ISHARES 464285105 395 32125 SH DFND 9 2125 0 30000 ISHARES INC MSCI AUST ETF 464286103 13116 584471 SH DFND 13 584471 0 0 ISHARES INC MSCI AUST ETF 464286103 228 10170 SH DFND 7 10170 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 3881 78601 SH DFND 7 78601 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 2117 42872 SH DFND 9 42872 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 1045 17978 SH DFND 7 17978 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 439 7549 SH DFND 9 7549 0 0 ISHARES INC MSCI EURZONE ETF 464286608 321 7401 SH DFND 7 7401 0 0 ISHARES INC MSCI EURZONE ETF 464286608 20 459 SH DFND 9 459 0 0 ISHARES INC MSCI PAC JP ETF 464286665 426 9210 SH DFND 7 9210 0 0 ISHARES INC MSCI PAC JP ETF 464286665 250 5400 SH DFND 9 5400 0 0 ISHARES INC MSCI FRANCE ETF 464286707 410 13279 SH DFND 7 13279 0 0 ISHARES INC MSCI SZ CAP ETF 464286749 276 7887 SH DFND 7 7887 0 0 ISHARES INC MSCI STH KOR ETF 464286772 42 604 SH DFND 7 604 0 0 ISHARES INC MSCI STH KOR ETF 464286772 226 3270 SH DFND 9 1141 0 2129 ISHARES INC MSCI GERMANY ETF 464286806 409 12611 SH DFND 7 12611 0 0 ISHARES INC MSCI GERMANY ETF 464286806 91 2799 SH DFND 9 2799 0 0 ISHARES INC MSCI NETHERL ETF 464286814 345 10986 SH DFND 7 10986 0 0 ISHARES INC CORE MSCI EMKT 46434G103 72281 1338033 SH DFND 1 894816 0 443217 ISHARES INC CORE MSCI EMKT 46434G103 25425 470660 SH DFND 1,3 470660 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4514 83556 SH DFND 14 0 83556 0 ISHARES INC CORE MSCI EMKT 46434G103 28209 522201 SH DFND 3 520273 1928 0 ISHARES INC CORE MSCI EMKT 46434G103 106451 1970589 SH DFND 7 1959052 0 11537 ISHARES INC CORE MSCI EMKT 46434G103 11433 211636 SH DFND 7,9 211325 0 311 ISHARES INC CORE MSCI EMKT 46434G103 124891 2311939 SH DFND 9 2303361 0 8578 ISHARES INC MSCI JPN ETF NEW 46434G822 1568 28148 SH DFND 7 28148 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 191 3432 SH DFND 9 350 0 3082 ISHARES SILVER TRUST ISHARES 46428Q109 3 200 SH DFND 1 200 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 4706 299000 SH DFND 13 299000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 263 16721 SH DFND 7 15614 0 1107 ISHARES SILVER TRUST ISHARES 46428Q109 139 8850 SH DFND 9 3850 0 5000 ISHARES TR S&P 100 ETF 464287101 434 3899 SH DFND 1 3804 0 95 ISHARES TR S&P 100 ETF 464287101 11317 101684 SH DFND 7 101684 0 0 ISHARES TR S&P 100 ETF 464287101 134 1200 SH DFND 7,9 1200 0 0 ISHARES TR S&P 100 ETF 464287101 5036 45251 SH DFND 9 45251 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 325 2223 SH DFND 7 2223 0 0 ISHARES TR SELECT DIVID ETF 464287168 762 8142 SH DFND 1 8086 0 56 ISHARES TR SELECT DIVID ETF 464287168 36166 386181 SH DFND 7 386181 0 0 ISHARES TR SELECT DIVID ETF 464287168 1564 16697 SH DFND 7,9 16697 0 0 ISHARES TR SELECT DIVID ETF 464287168 9392 100292 SH DFND 9 96292 0 4000 ISHARES TR TIPS BD ETF 464287176 22591 198897 SH DFND 1 186114 0 12783 ISHARES TR TIPS BD ETF 464287176 9 79 SH DFND 14 0 79 0 ISHARES TR TIPS BD ETF 464287176 1409 12403 SH DFND 3 12403 0 0 ISHARES TR TIPS BD ETF 464287176 57640 507480 SH DFND 7 505890 0 1590 ISHARES TR TIPS BD ETF 464287176 1178 10374 SH DFND 7,9 10361 0 13 ISHARES TR TIPS BD ETF 464287176 48306 425308 SH DFND 9 418698 255 6355 ISHARES TR CHINA LG-CAP ETF 464287184 5 122 SH DFND 7 122 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 209 4750 SH DFND 9 4750 0 0 ISHARES TR CORE S&P500 ETF 464287200 17530 69306 SH DFND 1 68414 0 892 ISHARES TR CORE S&P500 ETF 464287200 993 3925 SH DFND 3 3925 0 0 ISHARES TR CORE S&P500 ETF 464287200 118086 466871 SH DFND 7 466871 0 0 ISHARES TR CORE S&P500 ETF 464287200 6347 25092 SH DFND 7,9 25092 0 0 ISHARES TR CORE S&P500 ETF 464287200 57069 225632 SH DFND 9 220389 0 5243 ISHARES TR CORE US AGGBD ET 464287226 364 3323 SH DFND 1 1913 0 1410 ISHARES TR CORE US AGGBD ET 464287226 3566 32541 SH DFND 3 32541 0 0 ISHARES TR CORE US AGGBD ET 464287226 6841 62428 SH DFND 7 62428 0 0 ISHARES TR CORE US AGGBD ET 464287226 212 1937 SH DFND 9 1937 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 13534 302023 SH DFND 1 299405 0 2618 ISHARES TR MSCI EMG MKT ETF 464287234 32598 727466 SH DFND 7 727466 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5212 116319 SH DFND 7,9 116319 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 46508 1037897 SH DFND 9 1031666 0 6231 ISHARES TR MSCI EMG MKT ETF 464287234 0 65 SH Call DFND 9 65 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1 77 SH Put DFND 9 77 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3717 30657 SH DFND 7 27048 0 3609 ISHARES TR IBOXX INV CP ETF 464287242 1443 11899 SH DFND 9 11899 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2328 16232 SH DFND 1 16224 0 8 ISHARES TR S&P 500 GRWT ETF 464287309 2841 19811 SH DFND 14 0 19811 0 ISHARES TR S&P 500 GRWT ETF 464287309 382 2661 SH DFND 3 2661 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 77786 542365 SH DFND 7 541350 0 1015 ISHARES TR S&P 500 GRWT ETF 464287309 13266 92495 SH DFND 7,9 92495 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 251162 1751236 SH DFND 9 1721693 1655 27888 ISHARES TR GLOBAL ENERG ETF 464287341 54 1591 SH DFND 1 1591 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 612 17993 SH DFND 7 17993 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 39 1135 SH DFND 7,9 1135 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 502 14783 SH DFND 9 13783 0 1000 ISHARES TR S&P 500 VAL ETF 464287408 242 2241 SH DFND 1 2241 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2734 25335 SH DFND 14 0 25335 0 ISHARES TR S&P 500 VAL ETF 464287408 47323 438537 SH DFND 7 431731 0 6806 ISHARES TR S&P 500 VAL ETF 464287408 8992 83330 SH DFND 7,9 83330 0 0 ISHARES TR S&P 500 VAL ETF 464287408 79583 737490 SH DFND 9 715512 1835 20143 ISHARES TR BARCLAYS 7 10 YR 464287440 897 8420 SH DFND 7 4887 0 3533 ISHARES TR 1 3 YR TREAS BD 464287457 805 9527 SH DFND 7 9527 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 618 7323 SH DFND 9 7323 0 0 ISHARES TR MSCI EAFE ETF 464287465 39623 578610 SH DFND 1 566372 0 12238 ISHARES TR MSCI EAFE ETF 464287465 178 2600 SH DFND 1,3 2600 0 0 ISHARES TR MSCI EAFE ETF 464287465 605 8835 SH DFND 14 0 8835 0 ISHARES TR MSCI EAFE ETF 464287465 12792 186796 SH DFND 3 185737 1059 0 ISHARES TR MSCI EAFE ETF 464287465 83359 1217275 SH DFND 7 1215428 0 1847 ISHARES TR MSCI EAFE ETF 464287465 28439 415286 SH DFND 7,9 415286 0 0 ISHARES TR MSCI EAFE ETF 464287465 127475 1861498 SH DFND 9 1789820 0 71678 ISHARES TR MSCI EAFE ETF 464287465 0 22 SH Call DFND 9 22 0 0 ISHARES TR MSCI EAFE ETF 464287465 4 62 SH Put DFND 9 62 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 9249 108898 SH DFND 1 108898 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 13503 158992 SH DFND 7 158470 0 522 ISHARES TR RUS MDCP VAL ETF 464287473 667 7849 SH DFND 7,9 7849 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 16546 194818 SH DFND 9 178888 1035 14895 ISHARES TR RUS MD CP GR ETF 464287481 7161 63262 SH DFND 1 62909 0 353 ISHARES TR RUS MD CP GR ETF 464287481 33743 298110 SH DFND 1,3 298110 0 0 ISHARES TR RUS MD CP GR ETF 464287481 17551 155059 SH DFND 7 155059 0 0 ISHARES TR RUS MD CP GR ETF 464287481 820 7248 SH DFND 7,9 7248 0 0 ISHARES TR RUS MD CP GR ETF 464287481 20285 179211 SH DFND 9 166297 0 12914 ISHARES TR RUS MID CAP ETF 464287499 3621 18367 SH DFND 1 17906 0 461 ISHARES TR RUS MID CAP ETF 464287499 2067 10483 SH DFND 3 10483 0 0 ISHARES TR RUS MID CAP ETF 464287499 15373 77976 SH DFND 7 76949 0 1027 ISHARES TR RUS MID CAP ETF 464287499 2372 12033 SH DFND 7,9 12033 0 0 ISHARES TR RUS MID CAP ETF 464287499 54177 274799 SH DFND 9 259324 0 15475 ISHARES TR CORE S&P MCP ETF 464287507 755 4221 SH DFND 1 4221 0 0 ISHARES TR CORE S&P MCP ETF 464287507 560 3131 SH DFND 3 3131 0 0 ISHARES TR CORE S&P MCP ETF 464287507 28630 160033 SH DFND 7 159488 0 545 ISHARES TR CORE S&P MCP ETF 464287507 242 1351 SH DFND 7,9 1351 0 0 ISHARES TR CORE S&P MCP ETF 464287507 41389 231353 SH DFND 9 226988 0 4365 ISHARES TR NA TEC SFTWR ETF 464287515 213 1456 SH DFND 7 1456 0 0 ISHARES TR N AMER TECH ETF 464287549 91 583 SH DFND 7 583 0 0 ISHARES TR N AMER TECH ETF 464287549 349 2250 SH DFND 9 2250 0 0 ISHARES TR NASDAQ BIOTECH 464287556 19 58 SH DFND 1 0 0 58 ISHARES TR NASDAQ BIOTECH 464287556 418 1252 SH DFND 7 1252 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1338 4010 SH DFND 9 4010 0 0 ISHARES TR NASDAQ BIOTECH 464287556 4 2 SH Call DFND 9 2 0 0 ISHARES TR COHEN STEER REIT 464287564 10876 108059 SH DFND 1 97732 0 10327 ISHARES TR COHEN STEER REIT 464287564 6 57 SH DFND 14 0 57 0 ISHARES TR COHEN STEER REIT 464287564 105 1047 SH DFND 3 1047 0 0 ISHARES TR COHEN STEER REIT 464287564 32345 321364 SH DFND 7 320514 0 850 ISHARES TR COHEN STEER REIT 464287564 2277 22618 SH DFND 7,9 22612 0 6 ISHARES TR COHEN STEER REIT 464287564 28527 283426 SH DFND 9 281941 0 1485 ISHARES TR U.S. CNSM SV ETF 464287580 150 912 SH DFND 7 912 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 246 1500 SH DFND 9 1500 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 71180 600627 SH DFND 1 332221 0 268406 ISHARES TR RUS 1000 VAL ETF 464287598 184 1550 SH DFND 13 1550 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3447 29086 SH DFND 14 0 29086 0 ISHARES TR RUS 1000 VAL ETF 464287598 10348 87318 SH DFND 3 86712 606 0 ISHARES TR RUS 1000 VAL ETF 464287598 93242 786782 SH DFND 7 783467 0 3315 ISHARES TR RUS 1000 VAL ETF 464287598 11094 93611 SH DFND 7,9 93549 0 62 ISHARES TR RUS 1000 VAL ETF 464287598 107714 908905 SH DFND 9 905951 0 2954 ISHARES TR S&P MC 400GR ETF 464287606 2159 10671 SH DFND 1 10671 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2441 12064 SH DFND 3 12064 0 0 ISHARES TR S&P MC 400GR ETF 464287606 5877 29043 SH DFND 7 25961 0 3082 ISHARES TR S&P MC 400GR ETF 464287606 283 1400 SH DFND 7,9 1400 0 0 ISHARES TR S&P MC 400GR ETF 464287606 6433 31789 SH DFND 9 31789 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 127237 1017408 SH DFND 1 625309 0 392099 ISHARES TR RUS 1000 GRW ETF 464287614 35189 281285 SH DFND 1,3 281285 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 194 1550 SH DFND 13 1550 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 7051 56384 SH DFND 14 0 56384 0 ISHARES TR RUS 1000 GRW ETF 464287614 20707 165527 SH DFND 3 164907 620 0 ISHARES TR RUS 1000 GRW ETF 464287614 135499 1083475 SH DFND 7 1076311 0 7164 ISHARES TR RUS 1000 GRW ETF 464287614 18766 150052 SH DFND 7,9 149899 0 153 ISHARES TR RUS 1000 GRW ETF 464287614 196948 1574826 SH DFND 9 1566889 0 7937 ISHARES TR RUS 1000 ETF 464287622 24934 178255 SH DFND 1 177961 0 294 ISHARES TR RUS 1000 ETF 464287622 34380 245780 SH DFND 1,3 245780 0 0 ISHARES TR RUS 1000 ETF 464287622 594 4250 SH DFND 13 4250 0 0 ISHARES TR RUS 1000 ETF 464287622 3098 22145 SH DFND 14 250 21895 0 ISHARES TR RUS 1000 ETF 464287622 9702 69360 SH DFND 3 69360 0 0 ISHARES TR RUS 1000 ETF 464287622 57601 411788 SH DFND 7 411658 0 130 ISHARES TR RUS 1000 ETF 464287622 4079 29159 SH DFND 7,9 29159 0 0 ISHARES TR RUS 1000 ETF 464287622 67540 482842 SH DFND 9 480669 0 2173 ISHARES TR RUS 2000 VAL ETF 464287630 28626 230631 SH DFND 1 163477 0 67154 ISHARES TR RUS 2000 VAL ETF 464287630 181 1462 SH DFND 14 0 1462 0 ISHARES TR RUS 2000 VAL ETF 464287630 303 2438 SH DFND 3 2290 148 0 ISHARES TR RUS 2000 VAL ETF 464287630 44221 356277 SH DFND 7 353321 0 2956 ISHARES TR RUS 2000 VAL ETF 464287630 5679 45756 SH DFND 7,9 45756 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 64290 517970 SH DFND 9 507452 0 10518 ISHARES TR RUS 2000 GRW ETF 464287648 33795 188839 SH DFND 1 183901 0 4938 ISHARES TR RUS 2000 GRW ETF 464287648 25953 145020 SH DFND 1,3 145020 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 6 36 SH DFND 14 0 36 0 ISHARES TR RUS 2000 GRW ETF 464287648 876 4895 SH DFND 3 4787 108 0 ISHARES TR RUS 2000 GRW ETF 464287648 27709 154833 SH DFND 7 153732 0 1101 ISHARES TR RUS 2000 GRW ETF 464287648 4272 23872 SH DFND 7,9 23872 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 80695 450911 SH DFND 9 441965 0 8946 ISHARES TR RUSSELL 2000 ETF 464287655 56711 382714 SH DFND 1 306118 0 76596 ISHARES TR RUSSELL 2000 ETF 464287655 4218 28468 SH DFND 14 0 28468 0 ISHARES TR RUSSELL 2000 ETF 464287655 26162 176554 SH DFND 3 175979 575 0 ISHARES TR RUSSELL 2000 ETF 464287655 110238 743948 SH DFND 7 741572 0 2376 ISHARES TR RUSSELL 2000 ETF 464287655 19437 131170 SH DFND 7,9 131135 0 35 ISHARES TR RUSSELL 2000 ETF 464287655 104947 708240 SH DFND 9 693927 0 14313 ISHARES TR RUSSELL 2000 ETF 464287655 1 10 SH Call DFND 9 10 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1 16 SH Put DFND 9 16 0 0 ISHARES TR U.S. UTILITS ETF 464287697 81 610 SH DFND 7 26 0 584 ISHARES TR U.S. UTILITS ETF 464287697 166 1250 SH DFND 9 1250 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1497 9803 SH DFND 1 9803 0 0 ISHARES TR S&P MC 400VL ETF 464287705 4536 29697 SH DFND 7 25596 0 4101 ISHARES TR S&P MC 400VL ETF 464287705 259 1697 SH DFND 7,9 1697 0 0 ISHARES TR S&P MC 400VL ETF 464287705 6230 40792 SH DFND 9 40792 0 0 ISHARES TR U.S. TECH ETF 464287721 773 5153 SH DFND 7 1787 0 3366 ISHARES TR U.S. TECH ETF 464287721 1968 13125 SH DFND 9 13125 0 0 ISHARES TR U.S. REAL ES ETF 464287739 362 4536 SH DFND 7 4536 0 0 ISHARES TR U.S. REAL ES ETF 464287739 51 644 SH DFND 7,9 644 0 0 ISHARES TR U.S. REAL ES ETF 464287739 763 9548 SH DFND 9 9441 0 107 ISHARES TR U.S. FINLS ETF 464287788 10 90 SH DFND 1 90 0 0 ISHARES TR U.S. FINLS ETF 464287788 648 5780 SH DFND 7 2672 0 3108 ISHARES TR CORE S&P SCP ETF 464287804 2341 31538 SH DFND 1 31538 0 0 ISHARES TR CORE S&P SCP ETF 464287804 635 8551 SH DFND 3 8551 0 0 ISHARES TR CORE S&P SCP ETF 464287804 15342 206709 SH DFND 7 206029 0 680 ISHARES TR CORE S&P SCP ETF 464287804 3282 44216 SH DFND 7,9 44216 0 0 ISHARES TR CORE S&P SCP ETF 464287804 29895 402792 SH DFND 9 376118 1500 25174 ISHARES TR EUROPE ETF 464287861 70 1500 SH DFND 1 1500 0 0 ISHARES TR EUROPE ETF 464287861 376 8012 SH DFND 7 8012 0 0 ISHARES TR EUROPE ETF 464287861 145 3099 SH DFND 9 3099 0 0 ISHARES TR SP SMCP600VL ETF 464287879 331 2229 SH DFND 1 2229 0 0 ISHARES TR SP SMCP600VL ETF 464287879 27884 188011 SH DFND 7 184515 0 3496 ISHARES TR SP SMCP600VL ETF 464287879 3302 22261 SH DFND 7,9 22261 0 0 ISHARES TR SP SMCP600VL ETF 464287879 31689 213669 SH DFND 9 209899 85 3685 ISHARES TR S&P SML 600 GWT 464287887 481 2927 SH DFND 1 2927 0 0 ISHARES TR S&P SML 600 GWT 464287887 27720 168522 SH DFND 7 164900 0 3622 ISHARES TR S&P SML 600 GWT 464287887 2334 14189 SH DFND 7,9 14189 0 0 ISHARES TR S&P SML 600 GWT 464287887 32535 197791 SH DFND 9 190300 85 7406 ISHARES TR MSCI ACWI EX US 464288240 1373 28406 SH DFND 7 20448 0 7958 ISHARES TR EAFE SML CP ETF 464288273 1800 29031 SH DFND 1 29031 0 0 ISHARES TR EAFE SML CP ETF 464288273 7 115 SH DFND 14 0 115 0 ISHARES TR EAFE SML CP ETF 464288273 4042 65192 SH DFND 7 64692 0 500 ISHARES TR EAFE SML CP ETF 464288273 1906 30748 SH DFND 7,9 30748 0 0 ISHARES TR EAFE SML CP ETF 464288273 15538 250605 SH DFND 9 249025 0 1580 ISHARES TR JPMORGAN USD EMG 464288281 1099 9440 SH DFND 7 9440 0 0 ISHARES TR JPMORGAN USD EMG 464288281 186 1600 SH DFND 9 0 0 1600 ISHARES TR GLB INFRASTR ETF 464288372 20 451 SH DFND 7 451 0 0 ISHARES TR GLB INFRASTR ETF 464288372 342 7557 SH DFND 9 7557 0 0 ISHARES TR NATIONAL MUN ETF 464288414 467 4216 SH DFND 7 4216 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1930 17412 SH DFND 9 14212 0 3200 ISHARES TR INTL SEL DIV ETF 464288448 7495 222000 SH DFND 13 222000 0 0 ISHARES TR INTL SEL DIV ETF 464288448 345 10222 SH DFND 7 10222 0 0 ISHARES TR INTL SEL DIV ETF 464288448 3689 109264 SH DFND 9 109264 0 0 ISHARES TR IBOXX HI YD ETF 464288513 24 272 SH DFND 1 272 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3000 33800 SH DFND 13 33800 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1513 17050 SH DFND 7 14931 0 2119 ISHARES TR IBOXX HI YD ETF 464288513 574 6469 SH DFND 9 6469 0 0 ISHARES TR MBS ETF 464288588 305 2846 SH DFND 7 750 0 2096 ISHARES TR INTRM GOV CR ETF 464288612 8947 80666 SH DFND 3 80666 0 0 ISHARES TR INTRMD CR BD ETF 464288638 248 2248 SH DFND 7 2248 0 0 ISHARES TR INTRMD CR BD ETF 464288638 551 5000 SH DFND 9 5000 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 21 200 SH DFND 1 200 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 739 7011 SH DFND 7 6283 0 728 ISHARES TR 1 3 YR CR BD ETF 464288646 1604 15228 SH DFND 9 15228 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 4164 33711 SH DFND 1 30017 0 3694 ISHARES TR 3 7 YR TREAS BD 464288661 1569 12700 SH DFND 3 12700 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 266 2155 SH DFND 7 2155 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 100 808 SH DFND 9 808 0 0 ISHARES TR S&P US PFD STK 464288687 335 8627 SH DFND 1 8627 0 0 ISHARES TR S&P US PFD STK 464288687 1319 33989 SH DFND 7 32275 0 1714 ISHARES TR S&P US PFD STK 464288687 93 2388 SH DFND 9 2388 0 0 ISHARES TR US AER DEF ETF 464288760 216 1214 SH DFND 7 1214 0 0 ISHARES TR US AER DEF ETF 464288760 71 400 SH DFND 9 400 0 0 ISHARES TR MSCI USA ESG SLC 464288802 71 675 SH DFND 7 675 0 0 ISHARES TR MSCI USA ESG SLC 464288802 682 6522 SH DFND 7,9 6522 0 0 ISHARES TR MSCI USA ESG SLC 464288802 891 8525 SH DFND 9 8525 0 0 ISHARES TR U.S. MED DVC ETF 464288810 150 900 SH DFND 7 900 0 0 ISHARES TR U.S. MED DVC ETF 464288810 84 500 SH DFND 9 500 0 0 ISHARES TR MICRO-CAP ETF 464288869 290 3072 SH DFND 9 3072 0 0 ISHARES TR EAFE VALUE ETF 464288877 13407 245553 SH DFND 1 244828 0 725 ISHARES TR EAFE VALUE ETF 464288877 24843 455000 SH DFND 13 455000 0 0 ISHARES TR EAFE VALUE ETF 464288877 11599 212430 SH DFND 7 212430 0 0 ISHARES TR EAFE VALUE ETF 464288877 1122 20547 SH DFND 7,9 20547 0 0 ISHARES TR EAFE VALUE ETF 464288877 25888 474144 SH DFND 9 469579 1350 3215 ISHARES TR EAFE GRWTH ETF 464288885 13633 176163 SH DFND 1 173891 0 2272 ISHARES TR EAFE GRWTH ETF 464288885 107 1380 SH DFND 3 1380 0 0 ISHARES TR EAFE GRWTH ETF 464288885 17849 230637 SH DFND 7 230637 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1161 15005 SH DFND 7,9 15005 0 0 ISHARES TR EAFE GRWTH ETF 464288885 43226 558547 SH DFND 9 553732 410 4405 ISHARES TR IRELAND CAPD ETF 46429B507 103 2216 SH DFND 7 2216 0 0 ISHARES TR IRELAND CAPD ETF 46429B507 139 3000 SH DFND 9 3000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1993 60656 SH DFND 7 60656 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1025 31206 SH DFND 9 31206 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 719 15737 SH DFND 7 15737 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 305 6677 SH DFND 9 6677 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 302 5925 SH DFND 7 5925 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 52478 610563 SH DFND 1 284963 0 325600 ISHARES TR CORE HIGH DV ETF 46429B663 172 1996 SH DFND 14 0 1996 0 ISHARES TR CORE HIGH DV ETF 46429B663 575 6685 SH DFND 3 6685 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 11244 130817 SH DFND 7 130817 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1308 15218 SH DFND 7,9 15218 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 2587 30104 SH DFND 9 29684 0 420 ISHARES TR MIN VOL EAFE ETF 46429B689 173 2435 SH DFND 7 2435 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 145 2046 SH DFND 7,9 2046 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 21 295 SH DFND 9 295 0 0 ISHARES TR MIN VOL USA ETF 46429B697 1781 35383 SH DFND 7 35383 0 0 ISHARES TR MIN VOL USA ETF 46429B697 739 14686 SH DFND 9 14686 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 594 5916 SH DFND 1 4420 0 1496 ISHARES TR 0-5 YR TIPS ETF 46429B747 51 508 SH DFND 7 508 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 11877 194776 SH DFND 1 188819 0 5957 ISHARES TR CORE MSCI TOTAL 46432F834 3186 52252 SH DFND 3 52252 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 37115 608646 SH DFND 7 608068 0 578 ISHARES TR CORE MSCI TOTAL 46432F834 5073 83187 SH DFND 7,9 83187 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 16551 271423 SH DFND 9 253803 0 17620 ISHARES TR CORE MSCI EAFE 46432F842 80925 1261104 SH DFND 1 775439 0 485665 ISHARES TR CORE MSCI EAFE 46432F842 103235 1608021 SH DFND 1,3 1608021 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4262 66424 SH DFND 14 0 66424 0 ISHARES TR CORE MSCI EAFE 46432F842 52644 820003 SH DFND 3 820003 0 0 ISHARES TR CORE MSCI EAFE 46432F842 52984 825683 SH DFND 7 815271 0 10412 ISHARES TR CORE MSCI EAFE 46432F842 1011 15756 SH DFND 7,9 15756 0 0 ISHARES TR CORE MSCI EAFE 46432F842 44519 693773 SH DFND 9 681899 0 11874 ISHARES TR CORE MSCI EAFE 46432F842 44 680 SH OTR 13 680 0 0 ISHARES TR CORE DIV GRWTH 46434V621 221 6821 SH DFND 7 6821 0 0 ISHARES TR CORE DIV GRWTH 46434V621 83 2571 SH DFND 7,9 2571 0 0 ISHARES TR HDG MSCI EAFE 46434V803 84 2897 SH DFND 7 2897 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1603 55401 SH DFND 9 13840 0 41561 ISHARES TR HDG MSCI JAPAN 46434V886 1571 50991 SH DFND 7 50991 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 878 25190 SH DFND 7 25190 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 110 3150 SH DFND 9 0 0 3150 ISHARES U S ETF TR COMMOD SEL STG 46431W853 12493 359100 SH DFND 13 359100 0 0 ISTAR INC COM 45031U101 1173 99436 SH DFND 7 99436 0 0 ISTAR INC COM 45031U101 38 3202 SH OTR 13 3202 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 102 7441 SH DFND 7 7441 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 80 5834 SH DFND 9 5834 0 0 ITT INC COM 45073V108 34 770 SH DFND 1,3 770 0 0 ITT INC COM 45073V108 112 2535 SH DFND 13 2535 0 0 ITT INC COM 45073V108 35 782 SH DFND 14 782 0 0 ITT INC COM 45073V108 3 60 SH DFND 3 60 0 0 ITT INC COM 45073V108 38 865 SH DFND 7 845 0 20 ITT INC COM 45073V108 18 402 SH DFND 9 402 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1867 32235 SH DFND 7 32235 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 60 1030 SH DFND 1 1030 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 687 11795 SH DFND 1,3 1020 0 10775 JACOBS ENGR GROUP INC DEL COM 469814107 242 4150 SH DFND 13 4150 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 70 1200 SH DFND 14 1200 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 79 1364 SH DFND 3 1364 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 111 1908 SH DFND 7 1511 0 397 JACOBS ENGR GROUP INC DEL COM 469814107 2 40 SH DFND 7,9 0 0 40 JACOBS ENGR GROUP INC DEL COM 469814107 217 3723 SH DFND 9 3723 0 0 JBG SMITH PPTYS COM 46590V100 19 550 SH DFND 1,3 550 0 0 JBG SMITH PPTYS COM 46590V100 87 2536 SH DFND 13 2536 0 0 JBG SMITH PPTYS COM 46590V100 23 673 SH DFND 14 673 0 0 JBG SMITH PPTYS COM 46590V100 2 45 SH DFND 3 45 0 0 JBG SMITH PPTYS COM 46590V100 20 586 SH DFND 7 496 0 90 JBG SMITH PPTYS COM 46590V100 3 81 SH DFND 9 24 0 57 JBG SMITH PPTYS COM 46590V100 54 1571 SH OTR 13 1571 0 0 JETBLUE AIRWAYS CORP COM 477143101 41 2230 SH DFND 1,3 2230 0 0 JETBLUE AIRWAYS CORP COM 477143101 185 10000 SH DFND 13 10000 0 0 JETBLUE AIRWAYS CORP COM 477143101 26 1400 SH DFND 14 1400 0 0 JETBLUE AIRWAYS CORP COM 477143101 3 145 SH DFND 3 145 0 0 JETBLUE AIRWAYS CORP COM 477143101 23 1262 SH DFND 7 884 0 378 JETBLUE AIRWAYS CORP COM 477143101 87 4679 SH DFND 9 4630 0 49 JOHNSON & JOHNSON COM 478160104 442 3400 SH DFND 13 3400 0 0 JOHNSON & JOHNSON COM 478160104 56375 433618 SH DFND 1 401112 0 32506 JOHNSON & JOHNSON COM 478160104 3439 26455 SH DFND 1,3 26455 0 0 JOHNSON & JOHNSON COM 478160104 8087 62200 SH DFND 13 62200 0 0 JOHNSON & JOHNSON COM 478160104 2689 20684 SH DFND 14 19322 1362 0 JOHNSON & JOHNSON COM 478160104 2948 22674 SH DFND 3 22579 95 0 JOHNSON & JOHNSON COM 478160104 73370 564340 SH DFND 7 551865 0 12475 JOHNSON & JOHNSON COM 478160104 28826 221724 SH DFND 7,9 221607 0 117 JOHNSON & JOHNSON COM 478160104 145721 1120848 SH DFND 9 1013316 0 107532 JOHNSON & JOHNSON COM 478160104 531 4087 SH OTR 13 4087 0 0 JOHNSON CTLS INTL PLC SHS G51502105 943 23414 SH DFND 1 22648 0 766 JOHNSON CTLS INTL PLC SHS G51502105 277 6876 SH DFND 1,3 6876 0 0 JOHNSON CTLS INTL PLC SHS G51502105 726 18031 SH DFND 13 18031 0 0 JOHNSON CTLS INTL PLC SHS G51502105 290 7209 SH DFND 14 7209 0 0 JOHNSON CTLS INTL PLC SHS G51502105 18 453 SH DFND 3 453 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1468 36428 SH DFND 7 34060 0 2368 JOHNSON CTLS INTL PLC SHS G51502105 39 974 SH DFND 7,9 936 0 38 JOHNSON CTLS INTL PLC SHS G51502105 2052 50919 SH DFND 9 20572 0 30347 JONES LANG LASALLE INC COM 48020Q107 49 400 SH DFND 1,3 400 0 0 JONES LANG LASALLE INC COM 48020Q107 63 510 SH DFND 14 510 0 0 JONES LANG LASALLE INC COM 48020Q107 2 15 SH DFND 3 15 0 0 JONES LANG LASALLE INC COM 48020Q107 86 699 SH DFND 7 172 0 527 JONES LANG LASALLE INC COM 48020Q107 4 33 SH DFND 9 20 0 13 JPMORGAN CHASE & CO COM 46625H100 487 5100 SH DFND 13 5100 0 0 JPMORGAN CHASE & CO COM 46625H100 31782 332764 SH DFND 1 287113 0 45651 JPMORGAN CHASE & CO COM 46625H100 1828 19136 SH DFND 1,3 19136 0 0 JPMORGAN CHASE & CO COM 46625H100 8111 84920 SH DFND 13 84920 0 0 JPMORGAN CHASE & CO COM 46625H100 2570 26904 SH DFND 14 24827 2077 0 JPMORGAN CHASE & CO COM 46625H100 4529 47422 SH DFND 3 47282 140 0 JPMORGAN CHASE & CO COM 46625H100 78560 822534 SH DFND 7 806101 0 16433 JPMORGAN CHASE & CO COM 46625H100 17969 188134 SH DFND 7,9 187982 0 152 JPMORGAN CHASE & CO COM 46625H100 65598 686813 SH DFND 9 636359 0 50454 JPMORGAN CHASE & CO COM 46625H100 384 4021 SH OTR 13 4021 0 0 JPMORGAN CHASE & CO COM 46625H100 2 1 SH Call DFND 9 1 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 202 7156 SH DFND 7 7156 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 183 6492 SH DFND 9 6242 0 250 JUNIPER NETWORKS INC COM 48203R104 36 1278 SH DFND 1 1278 0 0 JUNIPER NETWORKS INC COM 48203R104 77 2760 SH DFND 1,3 2760 0 0 JUNIPER NETWORKS INC COM 48203R104 289 10390 SH DFND 13 10390 0 0 JUNIPER NETWORKS INC COM 48203R104 62 2230 SH DFND 14 2230 0 0 JUNIPER NETWORKS INC COM 48203R104 7 246 SH DFND 3 246 0 0 JUNIPER NETWORKS INC COM 48203R104 1800 64683 SH DFND 7 62253 0 2430 JUNIPER NETWORKS INC COM 48203R104 139 4977 SH DFND 7,9 4955 0 22 JUNIPER NETWORKS INC COM 48203R104 591 21236 SH DFND 9 21236 0 0 JUNO THERAPEUTICS INC COM 48205A109 18 400 SH DFND 1,3 400 0 0 JUNO THERAPEUTICS INC COM 48205A109 103 2300 SH DFND 13 2300 0 0 JUNO THERAPEUTICS INC COM 48205A109 16 362 SH DFND 14 362 0 0 JUNO THERAPEUTICS INC COM 48205A109 2 50 SH DFND 3 50 0 0 JUNO THERAPEUTICS INC COM 48205A109 484 10793 SH DFND 7 10793 0 0 JUNO THERAPEUTICS INC COM 48205A109 2 50 SH DFND 9 50 0 0 KAMAN CORP COM 483548103 619 11090 SH DFND 1,3 0 0 11090 KAMAN CORP COM 483548103 126 2262 SH DFND 7,9 2262 0 0 KAMAN CORP COM 483548103 15 261 SH DFND 9 261 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 85 780 SH DFND 1,3 780 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 237 2180 SH DFND 13 2180 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 111 1025 SH DFND 14 1025 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 5 50 SH DFND 3 50 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 560 5151 SH DFND 7 5004 0 147 KANSAS CITY SOUTHERN COM NEW 485170302 252 2321 SH DFND 9 1732 0 589 KANSAS CITY SOUTHERN COM NEW 485170302 127 1173 SH OTR 13 1173 0 0 KAR AUCTION SVCS INC COM 48238T109 1376 28827 SH DFND 1,3 1220 0 27607 KAR AUCTION SVCS INC COM 48238T109 38 800 SH DFND 14 800 0 0 KAR AUCTION SVCS INC COM 48238T109 3 65 SH DFND 3 65 0 0 KAR AUCTION SVCS INC COM 48238T109 20 423 SH DFND 7 423 0 0 KAR AUCTION SVCS INC COM 48238T109 35 728 SH DFND 9 699 0 29 KAYNE ANDERSON MLP INVT CO COM 486606106 967 53211 SH DFND 7 53211 0 0 KELLOGG CO COM 487836108 973 15605 SH DFND 1 15605 0 0 KELLOGG CO COM 487836108 94 1500 SH DFND 1,3 1500 0 0 KELLOGG CO COM 487836108 187 3000 SH DFND 13 3000 0 0 KELLOGG CO COM 487836108 69 1100 SH DFND 14 1100 0 0 KELLOGG CO COM 487836108 6 100 SH DFND 3 100 0 0 KELLOGG CO COM 487836108 669 10730 SH DFND 7 9670 0 1060 KELLOGG CO COM 487836108 2 35 SH DFND 7,9 0 0 35 KELLOGG CO COM 487836108 703 11267 SH DFND 9 10708 0 559 KELLOGG CO COM 487836108 64 1031 SH OTR 13 1031 0 0 KEYCORP NEW COM 493267108 289 15348 SH DFND 1 15348 0 0 KEYCORP NEW COM 493267108 358 19044 SH DFND 13 19044 0 0 KEYCORP NEW COM 493267108 165 8775 SH DFND 14 8775 0 0 KEYCORP NEW COM 493267108 59 3155 SH DFND 3 3155 0 0 KEYCORP NEW COM 493267108 547 29086 SH DFND 7 25045 0 4041 KEYCORP NEW COM 493267108 3 143 SH DFND 7,9 0 0 143 KEYCORP NEW COM 493267108 128 6798 SH DFND 9 5501 0 1297 KEYSIGHT TECHNOLOGIES INC COM 49338L103 38 915 SH DFND 1 610 0 305 KEYSIGHT TECHNOLOGIES INC COM 49338L103 54 1300 SH DFND 1,3 1300 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 62 1500 SH DFND 13 1500 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 46 1095 SH DFND 14 1095 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 80 SH DFND 3 80 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 54 1288 SH DFND 7 1180 0 108 KEYSIGHT TECHNOLOGIES INC COM 49338L103 10 235 SH DFND 7,9 229 0 6 KEYSIGHT TECHNOLOGIES INC COM 49338L103 138 3303 SH DFND 9 1347 0 1956 KEYW HLDG CORP COM 493723100 220 28943 SH DFND 1,3 0 0 28943 KEYW HLDG CORP COM 493723100 0 51 SH DFND 7 0 0 51 KILROY RLTY CORP COM 49427F108 36 500 SH DFND 1,3 500 0 0 KILROY RLTY CORP COM 49427F108 279 3925 SH DFND 13 3925 0 0 KILROY RLTY CORP COM 49427F108 3 40 SH DFND 3 40 0 0 KILROY RLTY CORP COM 49427F108 34 481 SH DFND 7 481 0 0 KILROY RLTY CORP COM 49427F108 1 11 SH DFND 7,9 0 0 11 KILROY RLTY CORP COM 49427F108 127 1785 SH OTR 13 1785 0 0 KIMBERLY CLARK CORP COM 494368103 4443 37756 SH DFND 1 35371 0 2385 KIMBERLY CLARK CORP COM 494368103 259 2200 SH DFND 1,3 2200 0 0 KIMBERLY CLARK CORP COM 494368103 765 6500 SH DFND 13 6500 0 0 KIMBERLY CLARK CORP COM 494368103 259 2200 SH DFND 14 2200 0 0 KIMBERLY CLARK CORP COM 494368103 23 197 SH DFND 3 197 0 0 KIMBERLY CLARK CORP COM 494368103 5468 46462 SH DFND 7 44829 0 1633 KIMBERLY CLARK CORP COM 494368103 115 976 SH DFND 7,9 971 0 5 KIMBERLY CLARK CORP COM 494368103 9055 76944 SH DFND 9 63164 0 13780 KIMBERLY CLARK CORP COM 494368103 81 690 SH OTR 13 690 0 0 KIMCO RLTY CORP COM 49446R109 57 2900 SH DFND 1,3 2900 0 0 KIMCO RLTY CORP COM 49446R109 289 14780 SH DFND 13 14780 0 0 KIMCO RLTY CORP COM 49446R109 61 3135 SH DFND 14 3135 0 0 KIMCO RLTY CORP COM 49446R109 3 175 SH DFND 3 175 0 0 KIMCO RLTY CORP COM 49446R109 316 16177 SH DFND 7 14739 0 1438 KIMCO RLTY CORP COM 49446R109 51 2626 SH DFND 9 2000 0 626 KIMCO RLTY CORP COM 49446R109 137 7022 SH OTR 13 7022 0 0 KINDER MORGAN INC DEL COM 49456B101 322 16784 SH DFND 1 16784 0 0 KINDER MORGAN INC DEL COM 49456B101 297 15460 SH DFND 1,3 15460 0 0 KINDER MORGAN INC DEL COM 49456B101 876 45655 SH DFND 13 45655 0 0 KINDER MORGAN INC DEL COM 49456B101 268 13990 SH DFND 14 13990 0 0 KINDER MORGAN INC DEL COM 49456B101 21 1069 SH DFND 3 1069 0 0 KINDER MORGAN INC DEL COM 49456B101 1116 58171 SH DFND 7 47216 0 10955 KINDER MORGAN INC DEL COM 49456B101 97 5065 SH DFND 7,9 5008 0 57 KINDER MORGAN INC DEL COM 49456B101 767 40001 SH DFND 9 35588 0 4413 KINDER MORGAN INC DEL COM 49456B101 173 9000 SH OTR 13 9000 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 681 16000 SH DFND 9 1000 0 15000 KINGSTONE COS INC COM 496719105 326 20001 SH DFND 7 20001 0 0 KINROSS GOLD CORP COM NO PAR 496902404 50 11675 SH OTR 13 11675 0 0 KITE PHARMA INC COM 49803L109 1257 6988 SH DFND 7 6988 0 0 KITE PHARMA INC COM 49803L109 7 40 SH DFND 9 40 0 0 KKR & CO L P DEL COM UNITS 48248M102 41 2000 SH DFND 1 0 0 2000 KKR & CO L P DEL COM UNITS 48248M102 135 6640 SH DFND 7 6640 0 0 KKR & CO L P DEL COM UNITS 48248M102 51 2500 SH DFND 7,9 2500 0 0 KKR & CO L P DEL COM UNITS 48248M102 41 2000 SH DFND 9 2000 0 0 KKR & CO L P DEL COM UNITS 48248M102 1 20 SH Call DFND 9 20 0 0 KLA-TENCOR CORP COM 482480100 10 98 SH DFND 1 98 0 0 KLA-TENCOR CORP COM 482480100 125 1180 SH DFND 1,3 1180 0 0 KLA-TENCOR CORP COM 482480100 557 5250 SH DFND 13 5250 0 0 KLA-TENCOR CORP COM 482480100 136 1280 SH DFND 14 1280 0 0 KLA-TENCOR CORP COM 482480100 52 489 SH DFND 3 489 0 0 KLA-TENCOR CORP COM 482480100 140 1319 SH DFND 7 1156 0 163 KLA-TENCOR CORP COM 482480100 805 7593 SH DFND 9 7578 0 15 KNOWLES CORP COM 49926D109 567 37124 SH DFND 1,3 0 0 37124 KNOWLES CORP COM 49926D109 68 4457 SH DFND 3 4457 0 0 KNOWLES CORP COM 49926D109 33 2174 SH DFND 7 1993 0 181 KNOWLES CORP COM 49926D109 505 33058 SH DFND 9 32658 0 400 KOHLS CORP COM 500255104 5 103 SH DFND 1 103 0 0 KOHLS CORP COM 500255104 58 1280 SH DFND 1,3 1280 0 0 KOHLS CORP COM 500255104 14 310 SH DFND 13 310 0 0 KOHLS CORP COM 500255104 42 910 SH DFND 14 910 0 0 KOHLS CORP COM 500255104 6 141 SH DFND 3 141 0 0 KOHLS CORP COM 500255104 712 15595 SH DFND 7 15060 0 535 KOHLS CORP COM 500255104 190 4157 SH DFND 9 4139 0 18 KOHLS CORP COM 500255104 4 4 SH Call DFND 7 4 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 27 648 SH DFND 1 648 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 78 1892 SH DFND 3 1892 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 229 5560 SH DFND 7 4886 0 674 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 478 11600 SH DFND 9 5116 0 6484 KOREA ELECTRIC PWR SPONSORED ADR 500631106 15 912 SH DFND 1 912 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 260 15500 SH DFND 3 15500 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 255 15244 SH DFND 7 15075 0 169 KOREA ELECTRIC PWR SPONSORED ADR 500631106 44 2629 SH DFND 7,9 2629 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 19 1137 SH DFND 9 1137 0 0 KRAFT HEINZ CO COM 500754106 3476 44823 SH DFND 1 43928 0 895 KRAFT HEINZ CO COM 500754106 295 3800 SH DFND 1,3 3800 0 0 KRAFT HEINZ CO COM 500754106 900 11600 SH DFND 13 11600 0 0 KRAFT HEINZ CO COM 500754106 256 3300 SH DFND 14 3300 0 0 KRAFT HEINZ CO COM 500754106 26 341 SH DFND 3 341 0 0 KRAFT HEINZ CO COM 500754106 3535 45587 SH DFND 7 42675 0 2912 KRAFT HEINZ CO COM 500754106 229 2949 SH DFND 7,9 2935 0 14 KRAFT HEINZ CO COM 500754106 10491 135275 SH DFND 9 126290 0 8985 KRAFT HEINZ CO COM 500754106 0 2 SH Call DFND 9 2 0 0 KROGER CO COM 501044101 288 14377 SH DFND 1 14377 0 0 KROGER CO COM 501044101 120 6000 SH DFND 1,3 6000 0 0 KROGER CO COM 501044101 331 16500 SH DFND 13 16500 0 0 KROGER CO COM 501044101 122 6100 SH DFND 14 6100 0 0 KROGER CO COM 501044101 320 15933 SH DFND 3 15933 0 0 KROGER CO COM 501044101 1148 57236 SH DFND 7 54828 0 2408 KROGER CO COM 501044101 1805 89961 SH DFND 9 19622 0 70339 L BRANDS INC COM 501797104 70 1690 SH DFND 1,3 1690 0 0 L BRANDS INC COM 501797104 104 2510 SH DFND 13 2510 0 0 L BRANDS INC COM 501797104 71 1715 SH DFND 14 1715 0 0 L BRANDS INC COM 501797104 6 148 SH DFND 3 148 0 0 L BRANDS INC COM 501797104 44 1069 SH DFND 7 757 0 312 L BRANDS INC COM 501797104 71 1718 SH DFND 7,9 1718 0 0 L BRANDS INC COM 501797104 77 1849 SH DFND 9 1041 0 808 L BRANDS INC COM 501797104 180 4320 SH OTR 13 4320 0 0 L3 TECHNOLOGIES INC COM 502413107 107 570 SH DFND 1,3 570 0 0 L3 TECHNOLOGIES INC COM 502413107 379 2010 SH DFND 13 2010 0 0 L3 TECHNOLOGIES INC COM 502413107 109 580 SH DFND 14 580 0 0 L3 TECHNOLOGIES INC COM 502413107 75 397 SH DFND 3 397 0 0 L3 TECHNOLOGIES INC COM 502413107 1283 6811 SH DFND 7 6672 0 139 L3 TECHNOLOGIES INC COM 502413107 1 5 SH DFND 7,9 0 0 5 L3 TECHNOLOGIES INC COM 502413107 247 1311 SH DFND 9 1226 0 85 L3 TECHNOLOGIES INC COM 502413107 6 5 SH Call DFND 9 5 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1253 8300 SH DFND 1,3 850 0 7450 LABORATORY CORP AMER HLDGS COM NEW 50540R409 280 1857 SH DFND 13 1857 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 142 942 SH DFND 14 942 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 181 1201 SH DFND 3 1201 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3867 25612 SH DFND 7 24821 0 791 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1000 6621 SH DFND 7,9 6600 0 21 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1202 7959 SH DFND 9 4155 0 3804 LABORATORY CORP AMER HLDGS COM NEW 50540R409 490 3245 SH OTR 13 3245 0 0 LAKELAND BANCORP INC COM 511637100 406 19900 SH DFND 7 19900 0 0 LAM RESEARCH CORP COM 512807108 89 480 SH DFND 1 480 0 0 LAM RESEARCH CORP COM 512807108 237 1280 SH DFND 1,3 1280 0 0 LAM RESEARCH CORP COM 512807108 829 4480 SH DFND 13 4480 0 0 LAM RESEARCH CORP COM 512807108 244 1318 SH DFND 14 1318 0 0 LAM RESEARCH CORP COM 512807108 18 99 SH DFND 3 99 0 0 LAM RESEARCH CORP COM 512807108 3066 16567 SH DFND 7 16207 0 360 LAM RESEARCH CORP COM 512807108 199 1078 SH DFND 7,9 1032 0 46 LAM RESEARCH CORP COM 512807108 1198 6472 SH DFND 9 5683 0 789 LAMAR ADVERTISING CO NEW CL A 512816109 11 156 SH DFND 1 156 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 41 600 SH DFND 1,3 600 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 164 2400 SH DFND 13 2400 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 36 530 SH DFND 14 530 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2 35 SH DFND 3 35 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 171 2498 SH DFND 7 1513 0 985 LAMAR ADVERTISING CO NEW CL A 512816109 1 17 SH DFND 7,9 0 0 17 LAMAR ADVERTISING CO NEW CL A 512816109 73 1068 SH DFND 9 1068 0 0 LAMB WESTON HLDGS INC COM 513272104 31 666 SH DFND 1 666 0 0 LAMB WESTON HLDGS INC COM 513272104 52 1100 SH DFND 1,3 1100 0 0 LAMB WESTON HLDGS INC COM 513272104 127 2700 SH DFND 13 2700 0 0 LAMB WESTON HLDGS INC COM 513272104 33 700 SH DFND 14 700 0 0 LAMB WESTON HLDGS INC COM 513272104 3 61 SH DFND 3 61 0 0 LAMB WESTON HLDGS INC COM 513272104 182 3883 SH DFND 7 2971 0 912 LAMB WESTON HLDGS INC COM 513272104 20 417 SH DFND 9 313 0 104 LANCASTER COLONY CORP COM 513847103 292 2431 SH DFND 7 1506 0 925 LANCASTER COLONY CORP COM 513847103 11 89 SH DFND 9 89 0 0 LANDSTAR SYS INC COM 515098101 36 360 SH DFND 1,3 360 0 0 LANDSTAR SYS INC COM 515098101 158 1590 SH DFND 13 1590 0 0 LANDSTAR SYS INC COM 515098101 40 400 SH DFND 14 400 0 0 LANDSTAR SYS INC COM 515098101 3 30 SH DFND 3 30 0 0 LANDSTAR SYS INC COM 515098101 344 3454 SH DFND 7 2151 0 1303 LANDSTAR SYS INC COM 515098101 181 1817 SH DFND 7,9 1817 0 0 LANDSTAR SYS INC COM 515098101 25 250 SH DFND 9 250 0 0 LANNET INC COM 516012101 935 50700 SH DFND 7 50700 0 0 LAS VEGAS SANDS CORP COM 517834107 17 270 SH DFND 1 270 0 0 LAS VEGAS SANDS CORP COM 517834107 173 2690 SH DFND 1,3 2690 0 0 LAS VEGAS SANDS CORP COM 517834107 611 9520 SH DFND 13 9520 0 0 LAS VEGAS SANDS CORP COM 517834107 173 2700 SH DFND 14 2700 0 0 LAS VEGAS SANDS CORP COM 517834107 13 207 SH DFND 3 207 0 0 LAS VEGAS SANDS CORP COM 517834107 447 6964 SH DFND 7 6756 0 208 LAS VEGAS SANDS CORP COM 517834107 2 30 SH DFND 7,9 0 0 30 LAS VEGAS SANDS CORP COM 517834107 162 2522 SH DFND 9 2069 0 453 LAS VEGAS SANDS CORP COM 517834107 0 1 SH Call DFND 7 1 0 0 LAUDER ESTEE COS INC CL A 518439104 1276 11834 SH DFND 1 9748 0 2086 LAUDER ESTEE COS INC CL A 518439104 165 1530 SH DFND 1,3 1530 0 0 LAUDER ESTEE COS INC CL A 518439104 345 3200 SH DFND 13 3200 0 0 LAUDER ESTEE COS INC CL A 518439104 151 1400 SH DFND 14 1400 0 0 LAUDER ESTEE COS INC CL A 518439104 10 90 SH DFND 3 90 0 0 LAUDER ESTEE COS INC CL A 518439104 2327 21576 SH DFND 7 19684 0 1892 LAUDER ESTEE COS INC CL A 518439104 2444 22663 SH DFND 7,9 22619 0 44 LAUDER ESTEE COS INC CL A 518439104 2708 25110 SH DFND 9 16893 0 8217 LAZARD LTD SHS A G54050102 4586 101410 SH DFND 1 60202 0 41208 LAZARD LTD SHS A G54050102 148 3275 SH DFND 1,3 3275 0 0 LAZARD LTD SHS A G54050102 188 4156 SH DFND 14 1560 2596 0 LAZARD LTD SHS A G54050102 1061 23472 SH DFND 3 23297 175 0 LAZARD LTD SHS A G54050102 15529 343401 SH DFND 7 342934 0 467 LAZARD LTD SHS A G54050102 2695 59594 SH DFND 7,9 59594 0 0 LAZARD LTD SHS A G54050102 4343 96042 SH DFND 9 95585 0 457 LAZARD LTD SHS A G54050102 1 5 SH Call DFND 9 5 0 0 LAZARD LTD-CL A COM G54050102 292 6450 SH DFND 13 6450 0 0 LCI INDS COM 50189K103 23 195 SH DFND 1 195 0 0 LCI INDS COM 50189K103 161 1392 SH DFND 7 1075 0 317 LCI INDS COM 50189K103 38 326 SH DFND 9 326 0 0 LCI INDS COM 50189K103 120 1037 SH OTR 13 1037 0 0 LEAR CORP COM NEW 521865204 34 197 SH DFND 1 197 0 0 LEAR CORP COM NEW 521865204 99 570 SH DFND 1,3 570 0 0 LEAR CORP COM NEW 521865204 433 2500 SH DFND 13 2500 0 0 LEAR CORP COM NEW 521865204 104 600 SH DFND 14 600 0 0 LEAR CORP COM NEW 521865204 14 78 SH DFND 3 78 0 0 LEAR CORP COM NEW 521865204 2166 12514 SH DFND 7 12428 0 86 LEAR CORP COM NEW 521865204 188 1084 SH DFND 7,9 1084 0 0 LEAR CORP COM NEW 521865204 1019 5885 SH DFND 9 5855 0 30 LEGACY TEX FINL GROUP INC COM 52471Y106 581 14556 SH DFND 1,3 0 0 14556 LEGACY TEX FINL GROUP INC COM 52471Y106 15 365 SH DFND 7 0 0 365 LEGGETT & PLATT INC COM 524660107 19 400 SH DFND 1 400 0 0 LEGGETT & PLATT INC COM 524660107 48 1000 SH DFND 1,3 1000 0 0 LEGGETT & PLATT INC COM 524660107 175 3670 SH DFND 13 3670 0 0 LEGGETT & PLATT INC COM 524660107 88 1850 SH DFND 14 1850 0 0 LEGGETT & PLATT INC COM 524660107 5 95 SH DFND 3 95 0 0 LEGGETT & PLATT INC COM 524660107 107 2240 SH DFND 7 2187 0 53 LEGGETT & PLATT INC COM 524660107 9 189 SH DFND 7,9 189 0 0 LEGGETT & PLATT INC COM 524660107 3152 66039 SH DFND 9 29643 0 36396 LEIDOS HLDGS INC COM 525327102 65 1090 SH DFND 1,3 1090 0 0 LEIDOS HLDGS INC COM 525327102 130 2200 SH DFND 13 2200 0 0 LEIDOS HLDGS INC COM 525327102 53 900 SH DFND 14 900 0 0 LEIDOS HLDGS INC COM 525327102 3 45 SH DFND 3 45 0 0 LEIDOS HLDGS INC COM 525327102 36 609 SH DFND 7 250 0 359 LEIDOS HLDGS INC COM 525327102 1 24 SH DFND 7,9 0 0 24 LEIDOS HLDGS INC COM 525327102 113 1903 SH DFND 9 1825 0 78 LENNAR CORP CL A 526057104 56 1060 SH DFND 1,3 1060 0 0 LENNAR CORP CL A 526057104 201 3810 SH DFND 13 3810 0 0 LENNAR CORP CL A 526057104 16 300 SH DFND 14 300 0 0 LENNAR CORP CL A 526057104 5 90 SH DFND 3 90 0 0 LENNAR CORP CL A 526057104 276 5222 SH DFND 7 5136 0 86 LENNAR CORP CL A 526057104 489 9258 SH DFND 9 8982 0 276 LENNOX INTL INC COM 526107107 39 220 SH DFND 1,3 220 0 0 LENNOX INTL INC COM 526107107 267 1490 SH DFND 13 1490 0 0 LENNOX INTL INC COM 526107107 42 235 SH DFND 14 235 0 0 LENNOX INTL INC COM 526107107 4 20 SH DFND 3 20 0 0 LENNOX INTL INC COM 526107107 63 351 SH DFND 7 335 0 16 LENNOX INTL INC COM 526107107 14 80 SH DFND 9 80 0 0 LENNOX INTL INC COM 526107107 664 3708 SH OTR 13 3708 0 0 LEUCADIA NATL CORP COM 527288104 1521 60225 SH DFND 1,3 0 0 60225 LEUCADIA NATL CORP COM 527288104 73 2910 SH DFND 13 2910 0 0 LEUCADIA NATL CORP COM 527288104 76 3028 SH DFND 14 3028 0 0 LEUCADIA NATL CORP COM 527288104 185 7321 SH DFND 3 7321 0 0 LEUCADIA NATL CORP COM 527288104 79 3142 SH DFND 7 2735 0 407 LEUCADIA NATL CORP COM 527288104 92 3633 SH DFND 9 3576 0 57 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3 52 SH DFND 1 52 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 110 2060 SH DFND 1,3 2060 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 442 8300 SH DFND 13 8300 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 133 2500 SH DFND 14 2500 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 9 165 SH DFND 3 165 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 90 1698 SH DFND 7 285 0 1413 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6 114 SH DFND 9 21 0 93 LEXINGTON REALTY TRUST COM 529043101 21 2052 SH DFND 7 0 0 2052 LEXINGTON REALTY TRUST COM 529043101 1 127 SH DFND 7,9 0 0 127 LEXINGTON REALTY TRUST COM 529043101 109 10630 SH DFND 9 630 0 10000 LEXINGTON REALTY TRUST COM 529043101 30 2942 SH OTR 13 2942 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 302 50124 SH DFND 7 49038 0 1086 LIBERTY BROADBAND CORP COM SER A 530307107 47 500 SH DFND 1,3 500 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 126 1335 SH DFND 13 1335 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 5 49 SH DFND 14 49 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 46 491 SH DFND 7 485 0 6 LIBERTY BROADBAND CORP COM SER A 530307107 0 2 SH DFND 7,9 0 0 2 LIBERTY BROADBAND CORP COM SER A 530307107 19 206 SH DFND 9 74 0 132 LIBERTY BROADBAND CORP COM SER C 530307305 48 500 SH DFND 1,3 500 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 121 1271 SH DFND 13 1271 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 57 599 SH DFND 14 599 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 6 60 SH DFND 3 60 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 111 1162 SH DFND 7 1040 0 122 LIBERTY BROADBAND CORP COM SER C 530307305 0 4 SH DFND 7,9 0 0 4 LIBERTY BROADBAND CORP COM SER C 530307305 48 507 SH DFND 9 451 0 56 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 16 296 SH DFND 1,3 296 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 87 1640 SH DFND 13 1640 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 40 751 SH DFND 14 751 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 51 962 SH DFND 7 935 0 27 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 30 566 SH DFND 9 141 0 425 LIBERTY GLOBAL PLC SHS CL C G5480U120 237 7240 SH DFND 7 6625 0 615 LIBERTY GLOBAL PLC SHS CL C G5480U120 1816 55528 SH DFND 9 1687 0 53841 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 0 18 SH DFND 1 18 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 62 2650 SH DFND 1,3 2650 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 173 7350 SH DFND 13 7350 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 108 4600 SH DFND 14 4600 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 8 343 SH DFND 3 343 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 507 21530 SH DFND 7 20652 0 878 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 6 275 SH DFND 9 79 0 196 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1 15 SH DFND 1 15 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 26 444 SH DFND 1,3 444 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 142 2461 SH DFND 13 2461 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 65 1126 SH DFND 14 1126 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 2 40 SH DFND 3 40 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 120 2093 SH DFND 7 2023 0 70 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 14 243 SH DFND 9 229 0 14 LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 15 13000 PRN DFND 9 13000 0 0 LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 28 26000 PRN DFND 9 26000 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 13 315 SH DFND 1 315 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 31 750 SH DFND 1,3 750 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 35 843 SH DFND 13 843 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 42 998 SH DFND 14 998 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3 80 SH DFND 3 80 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 98 2340 SH DFND 7 1387 0 953 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 0 8 SH DFND 7,9 0 0 8 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 23 540 SH DFND 9 455 0 85 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 26 630 SH DFND 1 630 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 60 1430 SH DFND 1,3 1430 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 255 6086 SH DFND 13 6086 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 75 1796 SH DFND 14 1796 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 6 152 SH DFND 3 152 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 208 4964 SH DFND 7 3370 0 1594 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1 16 SH DFND 7,9 0 0 16 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 46 1094 SH DFND 9 1013 0 81 LIBERTY PPTY TR SH BEN INT 531172104 37 900 SH DFND 1,3 900 0 0 LIBERTY PPTY TR SH BEN INT 531172104 166 4040 SH DFND 13 4040 0 0 LIBERTY PPTY TR SH BEN INT 531172104 85 2080 SH DFND 14 2080 0 0 LIBERTY PPTY TR SH BEN INT 531172104 8 198 SH DFND 3 198 0 0 LIBERTY PPTY TR SH BEN INT 531172104 37 907 SH DFND 7 659 0 248 LIBERTY PPTY TR SH BEN INT 531172104 32 770 SH DFND 9 700 0 70 LIBERTY PPTY TR SH BEN INT 531172104 107 2610 SH OTR 13 2610 0 0 LIFE STORAGE INC COM 53223X107 25 300 SH DFND 1,3 300 0 0 LIFE STORAGE INC COM 53223X107 106 1300 SH DFND 13 1300 0 0 LIFE STORAGE INC COM 53223X107 2 20 SH DFND 3 20 0 0 LIFE STORAGE INC COM 53223X107 87 1062 SH DFND 7 1062 0 0 LIFE STORAGE INC COM 53223X107 4 50 SH DFND 9 50 0 0 LIFE STORAGE INC COM 53223X107 63 764 SH OTR 13 764 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 25 180 SH DFND 1 180 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 137 1004 SH DFND 7 677 0 327 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 54 400 SH DFND 9 300 0 100 LILLY ELI & CO COM 532457108 9179 107305 SH DFND 1 101393 0 5912 LILLY ELI & CO COM 532457108 611 7140 SH DFND 1,3 7140 0 0 LILLY ELI & CO COM 532457108 1748 20430 SH DFND 13 20430 0 0 LILLY ELI & CO COM 532457108 583 6814 SH DFND 14 6814 0 0 LILLY ELI & CO COM 532457108 589 6891 SH DFND 3 6891 0 0 LILLY ELI & CO COM 532457108 6675 78034 SH DFND 7 76137 0 1897 LILLY ELI & CO COM 532457108 378 4418 SH DFND 7,9 4409 0 9 LILLY ELI & CO COM 532457108 6396 74777 SH DFND 9 63663 0 11114 LILLY ELI & CO COM 532457108 0 4 SH Call DFND 9 4 0 0 LINCOLN ELEC HLDGS INC COM 533900106 52 570 SH DFND 1,3 570 0 0 LINCOLN ELEC HLDGS INC COM 533900106 174 1900 SH DFND 13 1900 0 0 LINCOLN ELEC HLDGS INC COM 533900106 31 340 SH DFND 14 340 0 0 LINCOLN ELEC HLDGS INC COM 533900106 4 40 SH DFND 3 40 0 0 LINCOLN ELEC HLDGS INC COM 533900106 287 3127 SH DFND 7 902 0 2225 LINCOLN ELEC HLDGS INC COM 533900106 1447 15782 SH DFND 9 15782 0 0 LINCOLN NATL CORP IND COM 534187109 73 1000 SH DFND 1 1000 0 0 LINCOLN NATL CORP IND COM 534187109 803 10930 SH DFND 1,3 0 0 10930 LINCOLN NATL CORP IND COM 534187109 505 6870 SH DFND 13 6870 0 0 LINCOLN NATL CORP IND COM 534187109 123 1670 SH DFND 14 1670 0 0 LINCOLN NATL CORP IND COM 534187109 102 1390 SH DFND 3 1390 0 0 LINCOLN NATL CORP IND COM 534187109 340 4625 SH DFND 7 4368 0 257 LINCOLN NATL CORP IND COM 534187109 1 19 SH DFND 7,9 0 0 19 LINCOLN NATL CORP IND COM 534187109 928 12626 SH DFND 9 12415 0 211 LITHIA MTRS INC CL A 536797103 22 182 SH DFND 1 182 0 0 LITHIA MTRS INC CL A 536797103 145 1202 SH DFND 7 968 0 234 LITHIA MTRS INC CL A 536797103 37 305 SH DFND 9 305 0 0 LITTELFUSE INC COM 537008104 348 1775 SH DFND 7 1769 0 6 LITTELFUSE INC COM 537008104 1 5 SH DFND 7,9 0 0 5 LITTELFUSE INC COM 537008104 16 80 SH DFND 9 30 0 50 LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 8 6000 PRN DFND 7 6000 0 0 LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 46 35000 PRN DFND 9 35000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 0 6 SH DFND 1 6 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 44 1010 SH DFND 1,3 1010 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 190 4370 SH DFND 13 4370 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4 85 SH DFND 3 85 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 14 320 SH DFND 7 320 0 0 LKQ CORP COM 501889208 35 981 SH DFND 1 981 0 0 LKQ CORP COM 501889208 71 1980 SH DFND 1,3 1980 0 0 LKQ CORP COM 501889208 140 3880 SH DFND 13 3880 0 0 LKQ CORP COM 501889208 83 2300 SH DFND 14 2300 0 0 LKQ CORP COM 501889208 4 106 SH DFND 3 106 0 0 LKQ CORP COM 501889208 789 21921 SH DFND 7 21584 0 337 LKQ CORP COM 501889208 383 10634 SH DFND 9 10607 0 27 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 530 SH DFND 1 530 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 43 11708 SH DFND 3 11708 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 219 59915 SH DFND 7 45509 0 14406 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 73 19948 SH DFND 9 19948 0 0 LMP CAP & INCOME FD INC COM 50208A102 146 10011 SH DFND 7 10011 0 0 LOCKHEED MARTIN CORP COM 539830109 403 1300 SH DFND 13 1300 0 0 LOCKHEED MARTIN CORP COM 539830109 16564 53381 SH DFND 1 43348 0 10033 LOCKHEED MARTIN CORP COM 539830109 808 2605 SH DFND 1,3 2605 0 0 LOCKHEED MARTIN CORP COM 539830109 1970 6350 SH DFND 13 6350 0 0 LOCKHEED MARTIN CORP COM 539830109 777 2504 SH DFND 14 2000 504 0 LOCKHEED MARTIN CORP COM 539830109 1607 5180 SH DFND 3 5145 35 0 LOCKHEED MARTIN CORP COM 539830109 27636 89065 SH DFND 7 88156 0 909 LOCKHEED MARTIN CORP COM 539830109 4697 15137 SH DFND 7,9 15137 0 0 LOCKHEED MARTIN CORP COM 539830109 15319 49369 SH DFND 9 46782 0 2587 LOCKHEED MARTIN CORP COM 539830109 218 701 SH OTR 13 701 0 0 LOEWS CORP COM 540424108 149 3105 SH DFND 1 3105 0 0 LOEWS CORP COM 540424108 270 5650 SH DFND 13 5650 0 0 LOEWS CORP COM 540424108 149 3120 SH DFND 14 3120 0 0 LOEWS CORP COM 540424108 7 155 SH DFND 3 155 0 0 LOEWS CORP COM 540424108 65 1348 SH DFND 7 793 0 555 LOEWS CORP COM 540424108 792 16553 SH DFND 9 5088 0 11465 LOEWS CORP COM 540424108 47 984 SH OTR 13 984 0 0 LOGITECH INTL S A SHS H50430232 637 17475 SH DFND 9 17475 0 0 LOGMEIN INC COM 54142L109 46 421 SH DFND 1,3 421 0 0 LOGMEIN INC COM 54142L109 116 1057 SH DFND 13 1057 0 0 LOGMEIN INC COM 54142L109 20 183 SH DFND 14 183 0 0 LOGMEIN INC COM 54142L109 3 31 SH DFND 3 31 0 0 LOGMEIN INC COM 54142L109 95 867 SH DFND 7 745 0 122 LOGMEIN INC COM 54142L109 8 70 SH DFND 7,9 64 0 6 LOGMEIN INC COM 54142L109 31 278 SH DFND 9 56 0 222 LOWES COS INC COM 548661107 7127 89152 SH DFND 1 87240 0 1912 LOWES COS INC COM 548661107 1308 16360 SH DFND 1,3 16360 0 0 LOWES COS INC COM 548661107 1479 18500 SH DFND 13 18500 0 0 LOWES COS INC COM 548661107 478 5975 SH DFND 14 5975 0 0 LOWES COS INC COM 548661107 2109 26388 SH DFND 3 26388 0 0 LOWES COS INC COM 548661107 14944 186938 SH DFND 7 183323 0 3615 LOWES COS INC COM 548661107 4997 62514 SH DFND 7,9 62507 0 7 LOWES COS INC COM 548661107 15336 191843 SH DFND 9 158145 0 33698 LPL FINL HLDGS INC COM 50212V100 10 200 SH DFND 1 200 0 0 LPL FINL HLDGS INC COM 50212V100 165 3200 SH DFND 13 3200 0 0 LPL FINL HLDGS INC COM 50212V100 31 600 SH DFND 14 600 0 0 LPL FINL HLDGS INC COM 50212V100 3 65 SH DFND 3 65 0 0 LPL FINL HLDGS 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3853 OMNICOM GROUP INC COM 681919106 5152 69552 SH DFND 7,9 69552 0 0 OMNICOM GROUP INC COM 681919106 7699 103937 SH DFND 9 103681 0 256 OMNICOM GROUP INC COM 681919106 42 563 SH OTR 13 563 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 63 53000 PRN DFND 9 53000 0 0 ON SEMICONDUCTOR CORP COM 682189105 10 563 SH DFND 1 563 0 0 ON SEMICONDUCTOR CORP COM 682189105 58 3160 SH DFND 1,3 3160 0 0 ON SEMICONDUCTOR CORP COM 682189105 152 8220 SH DFND 13 8220 0 0 ON SEMICONDUCTOR CORP COM 682189105 22 1200 SH DFND 14 1200 0 0 ON SEMICONDUCTOR CORP COM 682189105 4 240 SH DFND 3 240 0 0 ON SEMICONDUCTOR CORP COM 682189105 82 4423 SH DFND 7 4296 0 127 ON SEMICONDUCTOR CORP COM 682189105 8 419 SH DFND 9 280 0 139 ONE GAS INC COM 68235P108 26 350 SH DFND 1 350 0 0 ONE GAS INC COM 68235P108 258 3507 SH DFND 7 32 0 3475 ONE GAS INC COM 68235P108 12 161 SH DFND 9 161 0 0 ONEOK INC NEW COM 682680103 86 1561 SH DFND 1 1561 0 0 ONEOK INC NEW COM 682680103 91 1650 SH DFND 1,3 1650 0 0 ONEOK INC NEW COM 682680103 369 6660 SH DFND 13 6660 0 0 ONEOK INC NEW COM 682680103 91 1635 SH DFND 14 1635 0 0 ONEOK INC NEW COM 682680103 6 110 SH DFND 3 110 0 0 ONEOK INC NEW COM 682680103 2139 38611 SH DFND 7 36903 0 1708 ONEOK INC NEW COM 682680103 13 226 SH DFND 7,9 226 0 0 ONEOK INC NEW COM 682680103 440 7935 SH DFND 9 7829 0 106 OPKO HEALTH INC COM 68375N103 4 540 SH DFND 1 540 0 0 OPKO HEALTH INC COM 68375N103 17 2450 SH DFND 1,3 2450 0 0 OPKO HEALTH INC COM 68375N103 0 65 SH DFND 3 65 0 0 OPKO HEALTH INC COM 68375N103 57 8264 SH DFND 7 8100 0 164 ORACLE CORP COM 68389X105 5285 109310 SH DFND 1 103820 0 5490 ORACLE CORP COM 68389X105 2045 42305 SH DFND 1,3 42305 0 0 ORACLE CORP COM 68389X105 3095 64010 SH DFND 13 64010 0 0 ORACLE CORP COM 68389X105 1025 21208 SH DFND 14 21208 0 0 ORACLE CORP COM 68389X105 1627 33647 SH DFND 3 33647 0 0 ORACLE CORP COM 68389X105 24594 508675 SH DFND 7 495113 0 13562 ORACLE CORP COM 68389X105 3412 70564 SH DFND 7,9 70309 0 255 ORACLE CORP COM 68389X105 22667 468816 SH DFND 9 401228 0 67588 ORACLE CORP COM 68389X105 168 3468 SH OTR 13 3468 0 0 ORANGE SPONSORED ADR 684060106 18 1074 SH DFND 1 1074 0 0 ORANGE SPONSORED ADR 684060106 156 9472 SH DFND 3 9472 0 0 ORANGE SPONSORED ADR 684060106 348 21201 SH DFND 7 21006 0 195 ORANGE SPONSORED ADR 684060106 33 2007 SH DFND 7,9 2007 0 0 ORANGE SPONSORED ADR 684060106 1156 70392 SH DFND 9 70392 0 0 ORBITAL ATK INC COM 68557N103 54 405 SH DFND 1 405 0 0 ORBITAL ATK INC COM 68557N103 53 400 SH DFND 1,3 400 0 0 ORBITAL ATK INC COM 68557N103 84 630 SH DFND 14 630 0 0 ORBITAL ATK INC COM 68557N103 4 30 SH DFND 3 30 0 0 ORBITAL ATK INC COM 68557N103 6 48 SH DFND 7 48 0 0 ORBITAL ATK INC COM 68557N103 225 1688 SH DFND 7,9 1688 0 0 ORBITAL ATK INC COM 68557N103 26 193 SH DFND 9 193 0 0 ORBOTECH LTD ORD M75253100 1031 24416 SH DFND 7 24150 0 266 ORBOTECH LTD ORD M75253100 25 600 SH DFND 9 600 0 0 ORIX CORP SPONSORED ADR 686330101 1 9 SH DFND 1 9 0 0 ORIX CORP SPONSORED ADR 686330101 82 1018 SH DFND 7 719 0 299 ORIX CORP SPONSORED ADR 686330101 329 4069 SH DFND 9 1405 0 2664 OSHKOSH CORP COM 688239201 39 470 SH DFND 1,3 470 0 0 OSHKOSH CORP COM 688239201 148 1790 SH DFND 13 1790 0 0 OSHKOSH CORP COM 688239201 59 710 SH DFND 14 710 0 0 OSHKOSH CORP COM 688239201 1 15 SH DFND 3 15 0 0 OSHKOSH CORP COM 688239201 238 2880 SH DFND 7 2880 0 0 OSHKOSH CORP COM 688239201 62 751 SH DFND 9 751 0 0 OTTER TAIL CORP COM 689648103 15 350 SH DFND 1 350 0 0 OTTER TAIL CORP COM 689648103 425 9798 SH DFND 7 9798 0 0 OTTER TAIL CORP COM 689648103 17 400 SH DFND 7,9 400 0 0 OTTER TAIL CORP COM 689648103 5 110 SH DFND 9 110 0 0 OUTFRONT MEDIA INC COM 69007J106 25 1000 SH DFND 1,3 1000 0 0 OUTFRONT MEDIA INC COM 69007J106 33 1300 SH DFND 13 1300 0 0 OUTFRONT MEDIA INC COM 69007J106 20 800 SH DFND 14 800 0 0 OUTFRONT MEDIA INC COM 69007J106 52 2075 SH DFND 7 2075 0 0 OUTFRONT MEDIA INC COM 69007J106 161 6404 SH DFND 9 6404 0 0 OWENS CORNING NEW COM 690742101 42 547 SH DFND 1 547 0 0 OWENS CORNING NEW COM 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SH DFND 1,3 6700 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 134 7400 SH DFND 13 7400 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 126 6958 SH DFND 14 1719 5239 0 PEOPLES UNITED FINANCIAL INC COM 712704105 895 49317 SH DFND 3 48952 365 0 PEOPLES UNITED FINANCIAL INC COM 712704105 12593 694232 SH DFND 7 692935 0 1297 PEOPLES UNITED FINANCIAL INC COM 712704105 918 50598 SH DFND 7,9 50598 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 6308 347721 SH DFND 9 324267 0 23454 PEPSICO INC COM 713448108 30669 275229 SH DFND 1 258304 0 16925 PEPSICO INC COM 713448108 2004 17982 SH DFND 1,3 17982 0 0 PEPSICO INC COM 713448108 3265 29300 SH DFND 13 29300 0 0 PEPSICO INC COM 713448108 1000 8970 SH DFND 14 8970 0 0 PEPSICO INC COM 713448108 1498 13441 SH DFND 3 13441 0 0 PEPSICO INC COM 713448108 43192 387619 SH DFND 7 383088 0 4531 PEPSICO INC COM 713448108 10357 92942 SH DFND 7,9 92854 0 88 PEPSICO INC COM 713448108 51030 457953 SH DFND 9 423184 0 34769 PEPSICO INC COM 713448108 275 2469 SH OTR 13 2469 0 0 PEPSICO INC COM 713448108 5 6 SH Call DFND 9 6 0 0 PERKINELMER INC COM 714046109 233 3382 SH DFND 1 3382 0 0 PERKINELMER INC COM 714046109 54 780 SH DFND 1,3 780 0 0 PERKINELMER INC COM 714046109 281 4070 SH DFND 13 4070 0 0 PERKINELMER INC COM 714046109 58 835 SH DFND 14 835 0 0 PERKINELMER INC COM 714046109 3 50 SH DFND 3 50 0 0 PERKINELMER INC COM 714046109 297 4312 SH DFND 7 3812 0 500 PERKINELMER INC COM 714046109 67 971 SH DFND 9 122 0 849 PERRIGO CO PLC SHS G97822103 76 900 SH DFND 1,3 900 0 0 PERRIGO CO PLC SHS G97822103 130 1540 SH DFND 13 1540 0 0 PERRIGO CO PLC SHS G97822103 102 1200 SH DFND 14 1200 0 0 PERRIGO CO PLC SHS G97822103 7 84 SH DFND 3 84 0 0 PERRIGO CO PLC SHS G97822103 3182 37591 SH DFND 7 37404 0 187 PERRIGO CO PLC SHS G97822103 1989 23500 SH DFND 7,9 23500 0 0 PERRIGO CO PLC SHS G97822103 229 2708 SH DFND 9 2686 0 22 PETROCHINA CO LTD SPONSORED ADR 71646E100 418 6515 SH DFND 9 6515 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7 700 SH DFND 1 700 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 31 3055 SH DFND 7 3055 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 69 6901 SH OTR 13 6901 0 0 PFIZER INC COM 717081103 421 11800 SH DFND 13 11800 0 0 PFIZER INC COM 717081103 27440 768640 SH DFND 1 653215 0 115425 PFIZER INC COM 717081103 2407 67410 SH DFND 1,3 67410 0 0 PFIZER INC COM 717081103 4659 130503 SH DFND 13 130503 0 0 PFIZER INC COM 717081103 1677 46975 SH DFND 14 42480 4495 0 PFIZER INC COM 717081103 2474 69291 SH DFND 3 68966 325 0 PFIZER INC COM 717081103 55692 1560012 SH DFND 7 1541341 0 18671 PFIZER INC COM 717081103 8346 233791 SH DFND 7,9 233477 0 314 PFIZER INC COM 717081103 40055 1121984 SH DFND 9 963667 0 158317 PFIZER INC COM 717081103 203 5679 SH OTR 13 5679 0 0 PFIZER INC COM 717081103 1 49 SH Call DFND 9 49 0 0 PG&E CORP COM 69331C108 170 2490 SH DFND 1 990 0 1500 PG&E CORP COM 69331C108 123 1800 SH DFND 1,3 1800 0 0 PG&E CORP COM 69331C108 361 5300 SH DFND 13 5300 0 0 PG&E CORP COM 69331C108 89 1300 SH DFND 14 1300 0 0 PG&E CORP COM 69331C108 14 210 SH DFND 3 210 0 0 PG&E CORP COM 69331C108 764 11215 SH DFND 7 11215 0 0 PG&E CORP COM 69331C108 10 151 SH DFND 7,9 151 0 0 PG&E CORP COM 69331C108 281 4128 SH DFND 9 3724 0 404 PG&E CORP COM 69331C108 76 1119 SH OTR 13 1119 0 0 PHILIP MORRIS INTL INC COM 718172109 333 3000 SH DFND 13 3000 0 0 PHILIP MORRIS INTL INC COM 718172109 24310 218993 SH DFND 1 192120 0 26873 PHILIP MORRIS INTL INC COM 718172109 1734 15621 SH DFND 1,3 15621 0 0 PHILIP MORRIS INTL INC COM 718172109 3341 30100 SH DFND 13 30100 0 0 PHILIP MORRIS INTL INC COM 718172109 1185 10670 SH DFND 14 9455 1215 0 PHILIP MORRIS INTL INC COM 718172109 2131 19199 SH DFND 3 19119 80 0 PHILIP MORRIS INTL INC COM 718172109 35000 315286 SH DFND 7 313420 0 1866 PHILIP MORRIS INTL INC COM 718172109 8046 72483 SH DFND 7,9 72378 0 105 PHILIP MORRIS INTL INC COM 718172109 45848 413004 SH DFND 9 351077 0 61927 PHILIP MORRIS INTL INC COM 718172109 276 2482 SH OTR 13 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200 0 0 PINNACLE WEST CAP CORP COM 723484101 8 98 SH DFND 3 98 0 0 PINNACLE WEST CAP CORP COM 723484101 507 5997 SH DFND 7 5361 0 636 PINNACLE WEST CAP CORP COM 723484101 105 1245 SH DFND 9 1111 0 134 PIONEER MUN HIGH INCOME TR COM SHS 723763108 220 18302 SH DFND 7 18302 0 0 PIONEER NAT RES CO COM 723787107 130 880 SH DFND 1 5 0 875 PIONEER NAT RES CO COM 723787107 196 1330 SH DFND 1,3 1330 0 0 PIONEER NAT RES CO COM 723787107 657 4450 SH DFND 13 4450 0 0 PIONEER NAT RES CO COM 723787107 160 1087 SH DFND 14 1087 0 0 PIONEER NAT RES CO COM 723787107 16 110 SH DFND 3 110 0 0 PIONEER NAT RES CO COM 723787107 417 2823 SH DFND 7 2408 0 415 PIONEER NAT RES CO COM 723787107 132 897 SH DFND 9 637 0 260 PITNEY BOWES INC COM 724479100 19 1380 SH DFND 1,3 1380 0 0 PITNEY BOWES INC COM 724479100 18 1300 SH DFND 14 1300 0 0 PITNEY BOWES INC COM 724479100 6 458 SH DFND 3 458 0 0 PITNEY BOWES INC COM 724479100 87 6179 SH DFND 7 4694 0 1485 PITNEY BOWES INC COM 724479100 275 19611 SH DFND 9 19419 0 192 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1158 54631 SH DFND 7 54631 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 156 7375 SH DFND 7,9 7375 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 99 4663 SH DFND 9 4663 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 12 1100 SH DFND 1,3 1100 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 20 1800 SH DFND 14 1800 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 225 20135 SH OTR 13 20135 0 0 PLDT INC SPONSORED ADR 69344D408 10 323 SH DFND 7 281 0 42 PLDT INC SPONSORED ADR 69344D408 323 10110 SH DFND 9 10110 0 0 PNC FINL SVCS GROUP INC COM 693475105 9842 73028 SH DFND 1 69917 0 3111 PNC FINL SVCS GROUP INC COM 693475105 1666 12360 SH DFND 13 12360 0 0 PNC FINL SVCS GROUP INC COM 693475105 494 3665 SH DFND 14 3665 0 0 PNC FINL SVCS GROUP INC COM 693475105 128 950 SH DFND 3 950 0 0 PNC FINL SVCS GROUP INC COM 693475105 8257 61267 SH DFND 7 58545 0 2722 PNC FINL SVCS GROUP INC COM 693475105 934 6927 SH DFND 7,9 6927 0 0 PNC FINL SVCS GROUP INC COM 693475105 15132 112280 SH DFND 9 106863 0 5417 PNC FINL SVCS GROUP INC COM 693475105 902 6691 SH OTR 13 6691 0 0 POLARIS INDS INC COM 731068102 37 350 SH DFND 1,3 350 0 0 POLARIS INDS INC COM 731068102 199 1900 SH DFND 13 1900 0 0 POLARIS INDS INC COM 731068102 63 600 SH DFND 14 600 0 0 POLARIS INDS INC COM 731068102 3 27 SH DFND 3 27 0 0 POLARIS INDS INC COM 731068102 196 1876 SH DFND 7 1257 0 619 POLARIS INDS INC COM 731068102 520 4966 SH DFND 9 4955 0 11 POOL CORPORATION COM 73278L105 32 300 SH DFND 1,3 300 0 0 POOL CORPORATION COM 73278L105 3 25 SH DFND 3 25 0 0 POOL CORPORATION COM 73278L105 101 938 SH DFND 7 912 0 26 POOL CORPORATION COM 73278L105 116 1072 SH DFND 9 613 0 459 POPULAR INC COM NEW 733174700 140 3900 SH DFND 13 3900 0 0 POPULAR INC COM NEW 733174700 40 1120 SH DFND 14 1120 0 0 POPULAR INC COM NEW 733174700 3 75 SH DFND 3 75 0 0 POPULAR INC COM NEW 733174700 25 695 SH DFND 7 608 0 87 PORTLAND GEN ELEC CO COM NEW 736508847 34 740 SH DFND 7 740 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1 30 SH DFND 7,9 0 0 30 PORTLAND GEN ELEC CO COM NEW 736508847 173 3780 SH DFND 9 3780 0 0 POSCO SPONSORED ADR 693483109 14 195 SH DFND 7 195 0 0 POSCO SPONSORED ADR 693483109 776 11187 SH DFND 9 10787 0 400 POST HLDGS INC COM 737446104 35 400 SH DFND 1,3 400 0 0 POST HLDGS INC COM 737446104 115 1300 SH DFND 13 1300 0 0 POST HLDGS INC COM 737446104 53 600 SH DFND 14 600 0 0 POST HLDGS INC COM 737446104 3 30 SH DFND 3 30 0 0 POST HLDGS INC COM 737446104 2 25 SH DFND 7 25 0 0 POST HLDGS INC COM 737446104 2 20 SH DFND 9 20 0 0 POTASH CORP SASK INC COM 73755L107 108 5623 SH DFND 7 5623 0 0 POTASH CORP SASK INC COM 73755L107 1329 69086 SH DFND 9 3586 0 65500 POTLATCH CORP NEW COM 737630103 5215 102247 SH DFND 9 70247 0 32000 POWER INTEGRATIONS INC COM 739276103 671 9163 SH DFND 1,3 0 0 9163 POWER INTEGRATIONS INC COM 739276103 190 2601 SH DFND 7 1008 0 1593 POWER INTEGRATIONS INC COM 739276103 4 50 SH DFND 9 50 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 66 4290 SH DFND 1 4290 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 574 37281 SH DFND 3 37281 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1019 66195 SH DFND 7 66195 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 20 1306 SH DFND 7,9 1306 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1369 88917 SH DFND 9 73026 0 15891 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 269 10528 SH DFND 7 10528 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 372 19476 SH DFND 7 19476 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 461 15498 SH DFND 7 15498 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 755 14740 SH DFND 7 14740 0 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 239 4466 SH DFND 7 4466 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 35 1847 SH DFND 1 1847 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 163 8605 SH DFND 7 8605 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 275 4950 SH DFND 9 4950 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 288 9205 SH DFND 7 9205 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1 12 SH DFND 7 12 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 256 5000 SH DFND 9 0 0 5000 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 396 24500 SH DFND 7 24500 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 492 20000 SH DFND 7 10000 0 10000 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 278 11990 SH DFND 7 11990 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 433 18714 SH DFND 9 1464 0 17250 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 251 6689 SH DFND 7 6689 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3118 21434 SH DFND 7 20334 0 1100 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 17779 122232 SH DFND 9 122232 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1 3 SH Call DFND 7 3 0 0 PPG INDS INC COM 693506107 2404 22125 SH DFND 1 22125 0 0 PPG INDS INC COM 693506107 206 1900 SH DFND 1,3 1900 0 0 PPG INDS INC COM 693506107 685 6300 SH DFND 13 6300 0 0 PPG INDS INC COM 693506107 217 2000 SH DFND 14 2000 0 0 PPG INDS INC COM 693506107 17 156 SH DFND 3 156 0 0 PPG INDS INC COM 693506107 1705 15691 SH DFND 7 14105 0 1586 PPG INDS INC COM 693506107 500 4600 SH DFND 7,9 4590 0 10 PPG INDS INC COM 693506107 4601 42344 SH DFND 9 41958 0 386 PPL CORP COM 69351T106 3461 91190 SH DFND 1 86760 0 4430 PPL CORP COM 69351T106 106 2800 SH DFND 1,3 2800 0 0 PPL CORP COM 69351T106 353 9300 SH DFND 13 9300 0 0 PPL CORP COM 69351T106 61 1600 SH DFND 14 1600 0 0 PPL CORP COM 69351T106 88 2320 SH DFND 3 2320 0 0 PPL CORP COM 69351T106 3258 85840 SH DFND 7 85674 0 166 PPL CORP COM 69351T106 664 17498 SH DFND 7,9 17498 0 0 PPL CORP COM 69351T106 1489 39236 SH DFND 9 39164 0 72 PPL CORP COM 69351T106 63 1669 SH OTR 13 1669 0 0 PPL CORP COM 69351T106 0 10 SH Call DFND 9 10 0 0 PRAXAIR INC COM 74005P104 1275 9121 SH DFND 1 8921 0 200 PRAXAIR INC COM 74005P104 279 2000 SH DFND 1,3 2000 0 0 PRAXAIR INC COM 74005P104 992 7100 SH DFND 13 7100 0 0 PRAXAIR INC COM 74005P104 214 1534 SH DFND 14 1534 0 0 PRAXAIR INC COM 74005P104 25 176 SH DFND 3 176 0 0 PRAXAIR INC COM 74005P104 3743 26782 SH DFND 7 24458 0 2324 PRAXAIR INC COM 74005P104 4 31 SH DFND 7,9 0 0 31 PRAXAIR INC COM 74005P104 1459 10439 SH DFND 9 6086 0 4353 PRAXAIR INC COM 74005P104 184 1314 SH OTR 13 1314 0 0 PRICE T ROWE GROUP INC COM 74144T108 6166 68015 SH DFND 1 67215 0 800 PRICE T ROWE GROUP INC COM 74144T108 850 9375 SH DFND 1,3 0 0 9375 PRICE T ROWE GROUP INC COM 74144T108 343 3780 SH DFND 13 3780 0 0 PRICE T ROWE GROUP INC COM 74144T108 172 1892 SH DFND 14 1892 0 0 PRICE T ROWE GROUP INC COM 74144T108 114 1255 SH DFND 3 1255 0 0 PRICE T ROWE GROUP INC COM 74144T108 6283 69309 SH DFND 7 66884 0 2425 PRICE T ROWE GROUP INC COM 74144T108 4717 52033 SH DFND 7,9 52027 0 6 PRICE T ROWE GROUP INC COM 74144T108 13383 147629 SH DFND 9 147588 0 41 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 17 12000 PRN DFND 7 12000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 22 15000 PRN DFND 9 15000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 33 29000 PRN DFND 9 29000 0 0 PRICELINE GRP INC COM NEW 741503403 4258 2326 SH DFND 1 2200 0 126 PRICELINE GRP INC COM NEW 741503403 1219 666 SH DFND 1,3 666 0 0 PRICELINE GRP INC COM NEW 741503403 2069 1130 SH DFND 13 1130 0 0 PRICELINE GRP INC COM NEW 741503403 633 346 SH DFND 14 345 1 0 PRICELINE GRP INC COM NEW 741503403 1933 1056 SH DFND 3 1056 0 0 PRICELINE GRP INC COM NEW 741503403 13186 7202 SH DFND 7 6978 0 224 PRICELINE GRP INC COM NEW 741503403 273 149 SH DFND 7,9 148 0 1 PRICELINE GRP INC COM NEW 741503403 9788 5346 SH DFND 9 5222 0 124 PRICELINE GRP INC COM NEW 741503403 196 107 SH OTR 13 107 0 0 PRICESMART INC COM 741511109 12 133 SH DFND 7 133 0 0 PRICESMART INC COM 741511109 127 1421 SH DFND 7,9 1421 0 0 PRICESMART INC COM 741511109 163 1830 SH DFND 9 1830 0 0 PRIMERICA INC COM 74164M108 27 333 SH DFND 1 333 0 0 PRIMERICA INC COM 74164M108 137 1684 SH DFND 7 1667 0 17 PRIMERICA INC COM 74164M108 220 2692 SH DFND 9 2692 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 5 75 SH DFND 1 75 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 450 6990 SH DFND 13 6990 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 90 1400 SH DFND 14 1400 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 5 78 SH DFND 3 78 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 137 2137 SH DFND 7 1530 0 607 PRINCIPAL FINL GROUP INC COM 74251V102 1 15 SH DFND 7,9 0 0 15 PRINCIPAL FINL GROUP INC COM 74251V102 117 1816 SH DFND 9 1793 0 23 PROASSURANCE CORP COM 74267C106 66 1200 SH DFND 13 1200 0 0 PROASSURANCE CORP COM 74267C106 2 35 SH DFND 3 35 0 0 PROASSURANCE CORP COM 74267C106 318 5822 SH DFND 7 5233 0 589 PROASSURANCE CORP COM 74267C106 21 378 SH DFND 9 180 0 198 PROCTER & GAMBLE CO/THE COM 742718109 337 3700 SH DFND 13 3700 0 0 PROCTER AND GAMBLE CO COM 742718109 47754 524881 SH DFND 1 429754 0 95127 PROCTER AND GAMBLE CO COM 742718109 2375 26105 SH DFND 1,3 26105 0 0 PROCTER AND GAMBLE CO COM 742718109 4767 52400 SH DFND 13 52400 0 0 PROCTER AND GAMBLE CO COM 742718109 1533 16850 SH DFND 14 15405 1445 0 PROCTER AND GAMBLE CO COM 742718109 2525 27748 SH DFND 3 27648 100 0 PROCTER AND GAMBLE CO COM 742718109 52181 573540 SH DFND 7 563605 0 9935 PROCTER AND GAMBLE CO COM 742718109 9882 108619 SH DFND 7,9 108451 0 168 PROCTER AND GAMBLE CO COM 742718109 61447 675387 SH DFND 9 637293 0 38094 PROCTER AND GAMBLE CO COM 742718109 138 1518 SH OTR 13 1518 0 0 PROCTER AND GAMBLE CO COM 742718109 0 1 SH Call DFND 7 1 0 0 PROCTER AND GAMBLE CO COM 742718109 22 33 SH Call DFND 9 33 0 0 PROGRESSIVE CORP OHIO COM 743315103 1432 29569 SH DFND 1 29569 0 0 PROGRESSIVE CORP OHIO COM 743315103 805 16630 SH DFND 13 16630 0 0 PROGRESSIVE CORP OHIO COM 743315103 220 4545 SH DFND 14 4545 0 0 PROGRESSIVE CORP OHIO COM 743315103 830 17152 SH DFND 3 17152 0 0 PROGRESSIVE CORP OHIO COM 743315103 896 18504 SH DFND 7 16700 0 1804 PROGRESSIVE CORP OHIO COM 743315103 20 421 SH DFND 7,9 421 0 0 PROGRESSIVE CORP OHIO COM 743315103 896 18515 SH DFND 9 17274 0 1241 PROGRESSIVE CORP OHIO COM 743315103 76 1567 SH OTR 13 1567 0 0 PROLOGIS INC COM 74340W103 22 350 SH DFND 1 350 0 0 PROLOGIS INC COM 74340W103 222 3500 SH DFND 1,3 3500 0 0 PROLOGIS INC COM 74340W103 856 13490 SH DFND 13 13490 0 0 PROLOGIS INC COM 74340W103 242 3814 SH DFND 14 3814 0 0 PROLOGIS INC COM 74340W103 17 265 SH DFND 3 265 0 0 PROLOGIS INC COM 74340W103 1172 18473 SH DFND 7 17375 0 1098 PROLOGIS INC COM 74340W103 266 4189 SH DFND 7,9 4189 0 0 PROLOGIS INC COM 74340W103 300 4722 SH DFND 9 4144 0 578 PROLOGIS INC COM 74340W103 635 10007 SH OTR 13 10007 0 0 PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 5 4000 PRN DFND 7 4000 0 0 PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 54 43000 PRN DFND 9 43000 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 208 6459 SH DFND 7 6459 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 604 10158 SH DFND 7 10158 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 36 600 SH DFND 9 600 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 194 28875 SH DFND 1 0 0 28875 PROSPECT CAPITAL CORPORATION COM 74348T102 7 1020 SH DFND 7 1020 0 0 PRUDENTIAL FINL INC COM 744320102 325 3059 SH DFND 1 3059 0 0 PRUDENTIAL FINL INC COM 744320102 1109 10430 SH DFND 13 10430 0 0 PRUDENTIAL FINL INC COM 744320102 283 2665 SH DFND 14 2665 0 0 PRUDENTIAL FINL INC COM 744320102 30 285 SH DFND 3 285 0 0 PRUDENTIAL FINL INC COM 744320102 2267 21325 SH DFND 7 19533 0 1792 PRUDENTIAL FINL INC COM 744320102 149 1401 SH DFND 7,9 1393 0 8 PRUDENTIAL FINL INC COM 744320102 1801 16943 SH DFND 9 16041 0 902 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 150 10060 SH DFND 7 10023 0 37 PRUDENTIAL PLC ADR 74435K204 2 47 SH DFND 1 47 0 0 PRUDENTIAL PLC ADR 74435K204 299 6236 SH DFND 7 4811 0 1425 PTC INC COM 69370C100 48 850 SH DFND 1,3 850 0 0 PTC INC COM 69370C100 118 2100 SH DFND 13 2100 0 0 PTC INC COM 69370C100 49 870 SH DFND 14 870 0 0 PTC INC COM 69370C100 5 87 SH DFND 3 87 0 0 PTC INC COM 69370C100 272 4827 SH DFND 7 4784 0 43 PTC INC COM 69370C100 7 120 SH DFND 9 120 0 0 PUBLIC STORAGE COM 74460D109 24 114 SH DFND 1 114 0 0 PUBLIC STORAGE COM 74460D109 193 900 SH DFND 1,3 900 0 0 PUBLIC STORAGE COM 74460D109 805 3760 SH DFND 13 3760 0 0 PUBLIC STORAGE COM 74460D109 227 1060 SH DFND 14 1060 0 0 PUBLIC STORAGE COM 74460D109 14 65 SH DFND 3 65 0 0 PUBLIC STORAGE COM 74460D109 397 1854 SH DFND 7 1389 0 465 PUBLIC STORAGE COM 74460D109 174 815 SH DFND 9 793 0 22 PUBLIC STORAGE COM 74460D109 819 3828 SH OTR 13 3828 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 478 10325 SH DFND 1 10325 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 65 1400 SH DFND 1,3 1400 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 157 3400 SH DFND 13 3400 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 83 1800 SH DFND 14 1800 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 9 205 SH DFND 3 205 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 968 20933 SH DFND 7 19807 0 1126 PUBLIC SVC ENTERPRISE GROUP COM 744573106 621 13423 SH DFND 9 12226 0 1197 PUBLIC SVC ENTERPRISE GROUP COM 744573106 55 1181 SH OTR 13 1181 0 0 PULTE GROUP INC COM 745867101 65 2390 SH DFND 1,3 2390 0 0 PULTE GROUP INC COM 745867101 276 10090 SH DFND 13 10090 0 0 PULTE GROUP INC COM 745867101 75 2730 SH DFND 14 2730 0 0 PULTE GROUP INC COM 745867101 4 155 SH DFND 3 155 0 0 PULTE GROUP INC COM 745867101 70 2544 SH DFND 7 2373 0 171 PULTE GROUP INC COM 745867101 12 442 SH DFND 9 105 0 337 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 62 11724 SH DFND 7 11659 0 65 PVH CORP COM 693656100 37 297 SH DFND 1 297 0 0 PVH CORP COM 693656100 71 560 SH DFND 1,3 560 0 0 PVH CORP COM 693656100 111 880 SH DFND 13 880 0 0 PVH CORP COM 693656100 76 600 SH DFND 14 600 0 0 PVH CORP COM 693656100 4 35 SH DFND 3 35 0 0 PVH CORP COM 693656100 2032 16120 SH DFND 7 15953 0 167 PVH CORP COM 693656100 165 1312 SH DFND 7,9 1312 0 0 PVH CORP COM 693656100 609 4828 SH DFND 9 4817 0 11 QEP RES INC COM 74733V100 27 3200 SH DFND 1 3200 0 0 QEP RES INC COM 74733V100 16 1900 SH DFND 1,3 1900 0 0 QEP RES INC COM 74733V100 36 4200 SH DFND 13 4200 0 0 QEP RES INC COM 74733V100 15 1720 SH DFND 14 1720 0 0 QEP RES INC COM 74733V100 1 135 SH DFND 3 135 0 0 QEP RES INC COM 74733V100 20 2298 SH DFND 7 2166 0 132 QEP RES INC COM 74733V100 1 150 SH DFND 9 115 0 35 QIAGEN NV SHS NEW N72482123 1 45 SH DFND 1 45 0 0 QIAGEN NV SHS NEW N72482123 62 1963 SH DFND 1,3 1963 0 0 QIAGEN NV SHS NEW N72482123 10 322 SH DFND 13 322 0 0 QIAGEN NV SHS NEW N72482123 55 1747 SH DFND 14 1747 0 0 QIAGEN NV SHS NEW N72482123 3 101 SH DFND 3 101 0 0 QIAGEN NV SHS NEW N72482123 52 1655 SH DFND 7 974 0 681 QIAGEN NV SHS NEW N72482123 23 739 SH DFND 9 281 0 458 QORVO INC COM 74736K101 64 900 SH DFND 1,3 900 0 0 QORVO INC COM 74736K101 237 3350 SH DFND 13 3350 0 0 QORVO INC COM 74736K101 78 1100 SH DFND 14 1100 0 0 QORVO INC COM 74736K101 5 75 SH DFND 3 75 0 0 QORVO INC COM 74736K101 19 270 SH DFND 7 257 0 13 QORVO INC COM 74736K101 65 916 SH DFND 9 896 0 20 QUALCOMM INC COM 747525103 324 6250 SH DFND 13 6250 0 0 QUALCOMM INC COM 747525103 6716 129550 SH DFND 1 84451 0 45099 QUALCOMM INC COM 747525103 746 14395 SH DFND 1,3 14395 0 0 QUALCOMM INC COM 747525103 1663 32080 SH DFND 13 32080 0 0 QUALCOMM INC COM 747525103 687 13253 SH DFND 14 10930 2323 0 QUALCOMM INC COM 747525103 1267 24447 SH DFND 3 24272 175 0 QUALCOMM INC COM 747525103 25228 486646 SH DFND 7 482448 0 4198 QUALCOMM INC COM 747525103 5853 112897 SH DFND 7,9 112879 0 18 QUALCOMM INC COM 747525103 25168 485497 SH DFND 9 463625 0 21872 QUALCOMM INC COM 747525103 372 7172 SH OTR 13 7172 0 0 QUALCOMM INC COM 747525103 0 4 SH Call DFND 9 4 0 0 QUANTA SVCS INC COM 74762E102 48 1290 SH DFND 1,3 1290 0 0 QUANTA SVCS INC COM 74762E102 103 2760 SH DFND 13 2760 0 0 QUANTA SVCS INC COM 74762E102 49 1300 SH DFND 14 1300 0 0 QUANTA SVCS INC COM 74762E102 4 105 SH DFND 3 105 0 0 QUANTA SVCS INC COM 74762E102 116 3112 SH DFND 7 1597 0 1515 QUANTA SVCS INC COM 74762E102 17 445 SH DFND 9 445 0 0 QUEST DIAGNOSTICS INC COM 74834L100 36 387 SH DFND 1 87 0 300 QUEST DIAGNOSTICS INC COM 74834L100 95 1010 SH DFND 1,3 1010 0 0 QUEST DIAGNOSTICS INC COM 74834L100 407 4350 SH DFND 13 4350 0 0 QUEST DIAGNOSTICS INC COM 74834L100 56 600 SH DFND 14 600 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6 60 SH DFND 3 60 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1369 14617 SH DFND 7 14342 0 275 QUEST DIAGNOSTICS INC COM 74834L100 11 116 SH DFND 7,9 116 0 0 QUEST DIAGNOSTICS INC COM 74834L100 788 8411 SH DFND 9 8317 0 94 QUEST DIAGNOSTICS INC COM 74834L100 184 1960 SH OTR 13 1960 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 19 203 SH DFND 1 120 0 83 QUINTILES IMS HOLDINGS INC COM 74876Y101 99 1039 SH DFND 1,3 1039 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 236 2480 SH DFND 13 2480 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 109 1148 SH DFND 14 1148 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 916 9638 SH DFND 3 9638 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 1565 16458 SH DFND 7 15922 0 536 QUINTILES IMS HOLDINGS INC COM 74876Y101 860 9043 SH DFND 9 8791 0 252 RALPH LAUREN CORP CL A 751212101 40 450 SH DFND 1,3 450 0 0 RALPH LAUREN CORP CL A 751212101 62 700 SH DFND 13 700 0 0 RALPH LAUREN CORP CL A 751212101 42 480 SH DFND 14 480 0 0 RALPH LAUREN CORP CL A 751212101 2 25 SH DFND 3 25 0 0 RALPH LAUREN CORP CL A 751212101 139 1571 SH DFND 7 1532 0 39 RALPH LAUREN CORP CL A 751212101 4 45 SH DFND 9 45 0 0 RANGE RES CORP COM 75281A109 113 5750 SH DFND 1 5750 0 0 RANGE RES CORP COM 75281A109 35 1792 SH DFND 1,3 1792 0 0 RANGE RES CORP COM 75281A109 96 4898 SH DFND 13 4898 0 0 RANGE RES CORP COM 75281A109 29 1490 SH DFND 14 1490 0 0 RANGE RES CORP COM 75281A109 1 75 SH DFND 3 75 0 0 RANGE RES CORP COM 75281A109 144 7382 SH DFND 7 6802 0 580 RANGE RES CORP COM 75281A109 44 2271 SH DFND 9 326 0 1945 RAYMOND JAMES FINANCIAL INC COM 754730109 2 24 SH DFND 1 24 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 380 4510 SH DFND 13 4510 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 59 700 SH DFND 14 700 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 6 75 SH DFND 3 75 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 211 2498 SH DFND 7 2084 0 414 RAYMOND JAMES FINANCIAL INC COM 754730109 141 1667 SH DFND 9 1638 0 29 RAYONIER ADVANCED MATLS INC COM 75508B104 359 26235 SH DFND 1,3 0 0 26235 RAYONIER ADVANCED MATLS INC COM 75508B104 43 3127 SH DFND 3 3127 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 33 2376 SH DFND 7 1730 0 646 RAYONIER ADVANCED MATLS INC COM 75508B104 19 1421 SH DFND 9 1421 0 0 RAYONIER INC COM 754907103 14 500 SH DFND 1,3 500 0 0 RAYONIER INC COM 754907103 162 5615 SH DFND 13 5615 0 0 RAYONIER INC COM 754907103 55 1895 SH DFND 14 1895 0 0 RAYONIER INC COM 754907103 165 5718 SH DFND 7 5718 0 0 RAYONIER INC COM 754907103 69 2380 SH DFND 9 2380 0 0 RAYTHEON CO COM NEW 755111507 674 3613 SH DFND 1 3613 0 0 RAYTHEON CO COM NEW 755111507 414 2220 SH DFND 1,3 2220 0 0 RAYTHEON CO COM NEW 755111507 1422 7620 SH DFND 13 7620 0 0 RAYTHEON CO COM NEW 755111507 416 2230 SH DFND 14 2230 0 0 RAYTHEON CO COM NEW 755111507 94 503 SH DFND 3 503 0 0 RAYTHEON CO COM NEW 755111507 4376 23453 SH DFND 7 20844 0 2609 RAYTHEON CO COM NEW 755111507 1243 6661 SH DFND 7,9 6661 0 0 RAYTHEON CO COM NEW 755111507 5685 30469 SH DFND 9 17775 0 12694 RAYTHEON CO COM NEW 755111507 25 18 SH Call DFND 9 18 0 0 RBC BEARINGS INC COM 75524B104 1418 11334 SH DFND 1,3 0 0 11334 RBC BEARINGS INC COM 75524B104 94 755 SH DFND 7 755 0 0 RBC BEARINGS INC COM 75524B104 228 1821 SH DFND 9 1821 0 0 REALOGY HLDGS CORP COM 75605Y106 643 19500 SH DFND 1,3 700 0 18800 REALOGY HLDGS CORP COM 75605Y106 13 400 SH DFND 13 400 0 0 REALOGY HLDGS CORP COM 75605Y106 76 2302 SH DFND 3 2302 0 0 REALOGY HLDGS CORP COM 75605Y106 60 1808 SH DFND 7 1621 0 187 REALOGY HLDGS CORP COM 75605Y106 27 830 SH DFND 9 817 0 13 REALTY INCOME CORP COM 756109104 43 745 SH DFND 1 745 0 0 REALTY INCOME CORP COM 756109104 97 1700 SH DFND 1,3 1700 0 0 REALTY INCOME CORP COM 756109104 384 6710 SH DFND 13 6710 0 0 REALTY INCOME CORP COM 756109104 109 1905 SH DFND 14 1905 0 0 REALTY INCOME CORP COM 756109104 7 115 SH DFND 3 115 0 0 REALTY INCOME CORP COM 756109104 693 12126 SH DFND 7 10619 0 1507 REALTY INCOME CORP COM 756109104 50 870 SH DFND 9 672 0 198 REALTY INCOME CORP COM 756109104 319 5576 SH OTR 13 5576 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 5 3000 PRN DFND 7 3000 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 25 16000 PRN DFND 9 16000 0 0 RED HAT INC COM 756577102 178 1609 SH DFND 1 0 0 1609 RED HAT INC COM 756577102 144 1300 SH DFND 1,3 1300 0 0 RED HAT INC COM 756577102 569 5130 SH DFND 13 5130 0 0 RED HAT INC COM 756577102 178 1602 SH DFND 14 1589 13 0 RED HAT INC COM 756577102 13 115 SH DFND 3 115 0 0 RED HAT INC COM 756577102 387 3494 SH DFND 7 3052 0 442 RED HAT INC COM 756577102 5 47 SH DFND 7,9 0 0 47 RED HAT INC COM 756577102 93 843 SH DFND 9 777 0 66 REGAL BELOIT CORP COM 758750103 28 350 SH DFND 1,3 350 0 0 REGAL BELOIT CORP COM 758750103 47 600 SH DFND 13 600 0 0 REGAL BELOIT CORP COM 758750103 24 300 SH DFND 14 300 0 0 REGAL BELOIT CORP COM 758750103 3 35 SH DFND 3 35 0 0 REGAL BELOIT CORP COM 758750103 99 1252 SH DFND 7 728 0 524 REGAL BELOIT CORP COM 758750103 30 386 SH DFND 9 0 0 386 REGENCY CTRS CORP COM 758849103 57 915 SH DFND 1,3 915 0 0 REGENCY CTRS CORP COM 758849103 126 2035 SH DFND 13 2035 0 0 REGENCY CTRS CORP COM 758849103 55 880 SH DFND 14 880 0 0 REGENCY CTRS CORP COM 758849103 3 55 SH DFND 3 55 0 0 REGENCY CTRS CORP COM 758849103 236 3808 SH DFND 7 2722 0 1086 REGENCY CTRS CORP COM 758849103 1 9 SH DFND 7,9 0 0 9 REGENCY CTRS CORP COM 758849103 20 330 SH DFND 9 310 0 20 REGENCY CTRS CORP COM 758849103 205 3297 SH OTR 13 3297 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1864 4170 SH DFND 1 4163 0 7 REGENERON PHARMACEUTICALS COM 75886F107 273 610 SH DFND 1,3 610 0 0 REGENERON PHARMACEUTICALS COM 75886F107 894 2000 SH DFND 13 2000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 253 566 SH DFND 14 566 0 0 REGENERON PHARMACEUTICALS COM 75886F107 21 46 SH DFND 3 46 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2142 4791 SH DFND 7 4545 0 246 REGENERON PHARMACEUTICALS COM 75886F107 113 253 SH DFND 7,9 249 0 4 REGENERON PHARMACEUTICALS COM 75886F107 2295 5132 SH DFND 9 5112 0 20 REGIONS FINL CORP NEW COM 7591EP100 15 1000 SH DFND 1 1000 0 0 REGIONS FINL CORP NEW COM 7591EP100 435 28556 SH DFND 13 28556 0 0 REGIONS FINL CORP NEW COM 7591EP100 140 9187 SH DFND 14 9187 0 0 REGIONS FINL CORP NEW COM 7591EP100 81 5326 SH DFND 3 5326 0 0 REGIONS FINL CORP NEW COM 7591EP100 308 20221 SH DFND 7 15148 0 5073 REGIONS FINL CORP NEW COM 7591EP100 6 400 SH DFND 7,9 0 0 400 REGIONS FINL CORP NEW COM 7591EP100 17 1087 SH DFND 9 837 0 250 REINSURANCE GROUP AMER INC COM NEW 759351604 236 1690 SH DFND 13 1690 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 61 440 SH DFND 14 440 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 6 45 SH DFND 3 45 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 243 1738 SH DFND 7 1627 0 111 REINSURANCE GROUP AMER INC COM NEW 759351604 5 34 SH DFND 9 34 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 38 500 SH DFND 1,3 500 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 137 1800 SH DFND 13 1800 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 53 700 SH DFND 14 700 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2 25 SH DFND 3 25 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 60 791 SH DFND 7 746 0 45 RELIANCE STEEL & ALUMINUM CO COM 759509102 1 15 SH DFND 9 15 0 0 RELX PLC SPONSORED ADR 759530108 2 76 SH DFND 1 76 0 0 RELX PLC SPONSORED ADR 759530108 131 5841 SH DFND 7 3944 0 1897 RELX PLC SPONSORED ADR 759530108 355 15901 SH DFND 9 6335 0 9566 RENAISSANCERE HOLDINGS LTD COM G7496G103 151 1120 SH DFND 13 1120 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 55 405 SH DFND 14 405 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 5 40 SH DFND 3 40 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 860 6362 SH DFND 7 6095 0 267 RENAISSANCERE HOLDINGS LTD COM G7496G103 33 244 SH DFND 9 118 0 126 REPUBLIC SVCS INC COM 760759100 1 8 SH DFND 1 8 0 0 REPUBLIC SVCS INC COM 760759100 107 1620 SH DFND 1,3 1620 0 0 REPUBLIC SVCS INC COM 760759100 518 7840 SH DFND 13 7840 0 0 REPUBLIC SVCS INC COM 760759100 73 1110 SH DFND 14 1110 0 0 REPUBLIC SVCS INC COM 760759100 8 125 SH DFND 3 125 0 0 REPUBLIC SVCS INC COM 760759100 367 5560 SH DFND 7 4139 0 1421 REPUBLIC SVCS INC COM 760759100 1 16 SH DFND 7,9 0 0 16 REPUBLIC SVCS INC COM 760759100 98 1479 SH DFND 9 947 0 532 RESMED INC COM 761152107 6 72 SH DFND 1 72 0 0 RESMED INC COM 761152107 76 990 SH DFND 1,3 990 0 0 RESMED INC COM 761152107 340 4420 SH DFND 13 4420 0 0 RESMED INC COM 761152107 74 965 SH DFND 14 965 0 0 RESMED INC COM 761152107 5 65 SH DFND 3 65 0 0 RESMED INC COM 761152107 372 4835 SH DFND 7 3507 0 1328 RESMED INC COM 761152107 119 1546 SH DFND 9 418 0 1128 RETAIL PPTYS AMER INC CL A 76131V202 26 2000 SH DFND 1,3 2000 0 0 RETAIL PPTYS AMER INC CL A 76131V202 88 6700 SH DFND 13 6700 0 0 RETAIL PPTYS AMER INC CL A 76131V202 13 1000 SH DFND 14 1000 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2 145 SH DFND 3 145 0 0 RETAIL PPTYS AMER INC CL A 76131V202 17 1301 SH DFND 7 261 0 1040 RETAIL PPTYS AMER INC CL A 76131V202 8 626 SH DFND 9 626 0 0 RETAIL PPTYS AMER INC CL A 76131V202 60 4604 SH OTR 13 4604 0 0 RIO TINTO PLC SPONSORED ADR 767204100 47 987 SH DFND 1 987 0 0 RIO TINTO PLC SPONSORED ADR 767204100 533 11300 SH DFND 3 11300 0 0 RIO TINTO PLC SPONSORED ADR 767204100 614 13009 SH DFND 7 12889 0 120 RIO TINTO PLC SPONSORED ADR 767204100 90 1917 SH DFND 7,9 1917 0 0 RIO TINTO PLC SPONSORED ADR 767204100 72 1528 SH DFND 9 1328 0 200 RITE AID CORP COM 767754104 314 160000 SH DFND 1 160000 0 0 RITE AID CORP COM 767754104 12 6000 SH DFND 1,3 6000 0 0 RITE AID CORP COM 767754104 78 40000 SH DFND 13 40000 0 0 RITE AID CORP COM 767754104 12 6200 SH DFND 14 6200 0 0 RITE AID CORP COM 767754104 1 275 SH DFND 3 275 0 0 RITE AID CORP COM 767754104 12 6148 SH DFND 7 4641 0 1507 RITE AID CORP COM 767754104 1 531 SH DFND 9 414 0 117 RLI CORP COM 749607107 450 7847 SH DFND 1,3 0 0 7847 RLI CORP COM 749607107 123 2143 SH DFND 7 1780 0 363 RLI CORP COM 749607107 46 807 SH DFND 9 807 0 0 ROBERT HALF INTL INC COM 770323103 50 1000 SH DFND 1,3 1000 0 0 ROBERT HALF INTL INC COM 770323103 15 300 SH DFND 14 300 0 0 ROBERT HALF INTL INC COM 770323103 3 55 SH DFND 3 55 0 0 ROBERT HALF INTL INC COM 770323103 139 2757 SH DFND 7 2601 0 156 ROBERT HALF INTL INC COM 770323103 3 60 SH DFND 7,9 0 0 60 ROBERT HALF INTL INC COM 770323103 276 5480 SH DFND 9 5433 0 47 ROCKWELL AUTOMATION INC COM 773903109 1130 6341 SH DFND 1 6341 0 0 ROCKWELL AUTOMATION INC COM 773903109 159 890 SH DFND 1,3 890 0 0 ROCKWELL AUTOMATION INC COM 773903109 413 2320 SH DFND 13 2320 0 0 ROCKWELL AUTOMATION INC COM 773903109 177 995 SH DFND 14 995 0 0 ROCKWELL AUTOMATION INC COM 773903109 9 50 SH DFND 3 50 0 0 ROCKWELL AUTOMATION INC COM 773903109 765 4293 SH DFND 7 3859 0 434 ROCKWELL AUTOMATION INC COM 773903109 602 3380 SH DFND 9 2797 0 583 ROCKWELL COLLINS INC COM 774341101 421 3224 SH DFND 1 3144 0 80 ROCKWELL COLLINS INC COM 774341101 158 1210 SH DFND 1,3 1210 0 0 ROCKWELL COLLINS INC COM 774341101 366 2800 SH DFND 13 2800 0 0 ROCKWELL COLLINS INC COM 774341101 201 1537 SH DFND 14 1537 0 0 ROCKWELL COLLINS INC COM 774341101 15 114 SH DFND 3 114 0 0 ROCKWELL COLLINS INC COM 774341101 356 2726 SH DFND 7 2490 0 236 ROCKWELL COLLINS INC COM 774341101 5 35 SH DFND 7,9 0 0 35 ROCKWELL COLLINS INC COM 774341101 216 1650 SH DFND 9 1627 0 23 ROGERS COMMUNICATIONS INC CL B 775109200 7 133 SH DFND 1 133 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 412 8000 SH DFND 3 8000 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 845 16390 SH DFND 7 16285 0 105 ROGERS COMMUNICATIONS INC CL B 775109200 428 8309 SH DFND 7,9 8309 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1004 19486 SH DFND 9 19486 0 0 ROGERS CORP COM 775133101 23 174 SH DFND 1 174 0 0 ROGERS CORP COM 775133101 395 2963 SH DFND 7 2782 0 181 ROGERS CORP COM 775133101 50 372 SH DFND 9 372 0 0 ROPER TECHNOLOGIES INC COM 776696106 564 2319 SH DFND 1 9 0 2310 ROPER TECHNOLOGIES INC COM 776696106 185 760 SH DFND 1,3 760 0 0 ROPER TECHNOLOGIES INC COM 776696106 706 2900 SH DFND 13 2900 0 0 ROPER TECHNOLOGIES INC COM 776696106 212 870 SH DFND 14 870 0 0 ROPER TECHNOLOGIES INC COM 776696106 13 55 SH DFND 3 55 0 0 ROPER TECHNOLOGIES INC COM 776696106 2408 9895 SH DFND 7 9112 0 783 ROPER TECHNOLOGIES INC COM 776696106 1 5 SH DFND 7,9 0 0 5 ROPER TECHNOLOGIES INC COM 776696106 404 1659 SH DFND 9 1502 0 157 ROSS STORES INC COM 778296103 771 11942 SH DFND 1 8981 0 2961 ROSS STORES INC COM 778296103 181 2810 SH DFND 1,3 2810 0 0 ROSS STORES INC COM 778296103 674 10440 SH DFND 13 10440 0 0 ROSS STORES INC COM 778296103 213 3295 SH DFND 14 3295 0 0 ROSS STORES INC COM 778296103 234 3620 SH DFND 3 3620 0 0 ROSS STORES INC COM 778296103 1654 25623 SH DFND 7 22242 0 3381 ROSS STORES INC COM 778296103 150 2324 SH DFND 7,9 2292 0 32 ROSS STORES INC COM 778296103 537 8324 SH DFND 9 7980 0 344 ROSS STORES INC COM 778296103 70 1078 SH OTR 13 1078 0 0 ROVI CORP NOTE 0.500% 3/0 779376AD4 19 19000 PRN DFND 9 19000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 58 745 SH DFND 1 745 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 495 6400 SH DFND 3 6400 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 670 8667 SH DFND 7 8596 0 71 ROYAL BK CDA MONTREAL QUE COM 780087102 84 1090 SH DFND 7,9 1090 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1771 22900 SH DFND 9 22900 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 27 231 SH DFND 1 231 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 143 1210 SH DFND 1,3 1210 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 495 4180 SH DFND 13 4180 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 143 1210 SH DFND 14 1210 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9 75 SH DFND 3 75 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1354 11426 SH DFND 7 11289 0 137 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 122 1027 SH DFND 7,9 1027 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 454 3826 SH DFND 9 3773 0 53 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 198 3163 SH DFND 1 2243 0 920 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1882 30098 SH DFND 7 29999 0 99 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9 142 SH DFND 7,9 142 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1210 19354 SH DFND 9 12263 0 7091 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3152 52027 SH DFND 1 52027 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1113 18373 SH DFND 3 18373 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4297 70932 SH DFND 7 69927 0 1005 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2857 47156 SH DFND 7,9 47156 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14659 241972 SH DFND 9 233559 0 8413 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 35 32000 PRN DFND 9 32000 0 0 ROYAL GOLD INC COM 780287108 0 5 SH DFND 1 5 0 0 ROYAL GOLD INC COM 780287108 34 400 SH DFND 1,3 400 0 0 ROYAL GOLD INC COM 780287108 181 2100 SH DFND 13 2100 0 0 ROYAL GOLD INC COM 780287108 60 700 SH DFND 14 700 0 0 ROYAL GOLD INC COM 780287108 4 45 SH DFND 3 45 0 0 ROYAL GOLD INC COM 780287108 66 763 SH DFND 7 133 0 630 ROYAL GOLD INC COM 780287108 41 471 SH DFND 9 372 0 99 ROYCE MICRO-CAP TR INC COM 780915104 287 30613 SH DFND 7 30582 0 31 ROYCE MICRO-CAP TR INC COM 780915104 17 1807 SH DFND 9 1807 0 0 ROYCE VALUE TR INC COM 780910105 264 16744 SH DFND 7 16500 0 244 RPC INC COM 749660106 18 711 SH DFND 1 711 0 0 RPC INC COM 749660106 15 600 SH DFND 1,3 600 0 0 RPC INC COM 749660106 86 3450 SH DFND 13 3450 0 0 RPC INC COM 749660106 96 3889 SH DFND 7 3518 0 371 RPC INC COM 749660106 33 1334 SH DFND 9 1178 0 156 RPM INTL INC COM 749685103 46 900 SH DFND 1,3 900 0 0 RPM INTL INC COM 749685103 139 2700 SH DFND 13 2700 0 0 RPM INTL INC COM 749685103 38 740 SH DFND 14 740 0 0 RPM INTL INC COM 749685103 4 70 SH DFND 3 70 0 0 RPM INTL INC COM 749685103 1145 22296 SH DFND 7 20988 0 1308 RPM INTL INC COM 749685103 1187 23126 SH DFND 9 4586 0 18540 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 9 83 SH DFND 1 83 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 143 1355 SH DFND 7 1332 0 23 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1871 17746 SH OTR 13 17746 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2092 21900 SH DFND 7 21440 0 460 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 384 4021 SH DFND 9 4021 0 0 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 13 11000 PRN DFND 9 11000 0 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 14 15000 PRN DFND 9 15000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 505 8075 SH DFND 1,3 0 0 8075 RYMAN HOSPITALITY PPTYS INC COM 78377T107 77 1232 SH DFND 3 1232 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 235 3755 SH DFND 7 1936 0 1819 RYMAN HOSPITALITY PPTYS INC COM 78377T107 99 1578 SH DFND 9 1578 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 60 965 SH OTR 13 965 0 0 S & T BANCORP INC COM 783859101 1731 43725 SH DFND 1 43725 0 0 S & T BANCORP INC COM 783859101 15 387 SH DFND 7 0 0 387 S&P GLOBAL INC COM 78409V104 379 2425 SH DFND 1 2425 0 0 S&P GLOBAL INC COM 78409V104 1093 6990 SH DFND 13 6990 0 0 S&P GLOBAL INC COM 78409V104 334 2134 SH DFND 14 2134 0 0 S&P GLOBAL INC COM 78409V104 22 142 SH DFND 3 142 0 0 S&P GLOBAL INC COM 78409V104 6096 38997 SH DFND 7 38181 0 816 S&P GLOBAL INC COM 78409V104 2 13 SH DFND 7,9 0 0 13 S&P GLOBAL INC COM 78409V104 6574 42055 SH DFND 9 41984 0 71 SABRA HEALTH CARE REIT INC COM 78573L106 13 589 SH DFND 14 589 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 206 9411 SH DFND 7 9411 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 87 3956 SH DFND 9 3956 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 89 4058 SH OTR 13 4058 0 0 SABRE CORP COM 78573M104 6 328 SH DFND 1 328 0 0 SABRE CORP COM 78573M104 26 1440 SH DFND 1,3 1440 0 0 SABRE CORP COM 78573M104 1 70 SH DFND 3 70 0 0 SABRE CORP COM 78573M104 24 1339 SH DFND 7 1339 0 0 SABRE CORP COM 78573M104 155 8556 SH DFND 9 365 0 8191 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 7 5000 PRN DFND 7 5000 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 32 23000 PRN DFND 9 23000 0 0 SALESFORCE COM INC COM 79466L302 1657 17742 SH DFND 1 12635 0 5107 SALESFORCE COM INC COM 79466L302 469 5020 SH DFND 1,3 5020 0 0 SALESFORCE COM INC COM 79466L302 1572 16830 SH DFND 13 16830 0 0 SALESFORCE COM INC COM 79466L302 451 4828 SH DFND 14 4816 12 0 SALESFORCE COM INC COM 79466L302 37 393 SH DFND 3 393 0 0 SALESFORCE COM INC COM 79466L302 2786 29822 SH DFND 7 27701 0 2121 SALESFORCE COM INC COM 79466L302 195 2084 SH DFND 7,9 2008 0 76 SALESFORCE COM INC COM 79466L302 1578 16895 SH DFND 9 16666 0 229 SALLY BEAUTY HLDGS INC COM 79546E104 18 940 SH DFND 1,3 940 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 49 2500 SH DFND 13 2500 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 0 18 SH DFND 3 18 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 127 6471 SH DFND 7 2996 0 3475 SALLY BEAUTY HLDGS INC COM 79546E104 2 116 SH DFND 9 0 0 116 SANDERSON FARMS INC COM 800013104 314 1944 SH DFND 7 1755 0 189 SANDERSON FARMS INC COM 800013104 6 35 SH DFND 9 35 0 0 SANDY SPRING BANCORP INC COM 800363103 463 11161 SH DFND 1 11161 0 0 SANDY SPRING BANCORP INC COM 800363103 133 3200 SH DFND 7 3200 0 0 SANDY SPRING BANCORP INC COM 800363103 1 21 SH DFND 7,9 0 0 21 SANOFI SPONSORED ADR 80105N105 186 3733 SH DFND 1 3733 0 0 SANOFI SPONSORED ADR 80105N105 68 1363 SH DFND 3 1363 0 0 SANOFI SPONSORED ADR 80105N105 1282 25754 SH DFND 7 23985 0 1769 SANOFI SPONSORED ADR 80105N105 1070 21492 SH DFND 7,9 21492 0 0 SANOFI SPONSORED ADR 80105N105 2272 45635 SH DFND 9 10836 0 34799 SAP SE SPON ADR 803054204 3 29 SH DFND 1 29 0 0 SAP SE SPON ADR 803054204 1050 9577 SH DFND 7 8671 0 906 SAP SE SPON ADR 803054204 532 4853 SH DFND 9 3023 0 1830 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 10 SH DFND 1 10 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 112 780 SH DFND 1,3 780 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 483 3350 SH DFND 13 3350 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 134 930 SH DFND 14 930 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 13 89 SH DFND 3 89 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 265 1842 SH DFND 7 1230 0 612 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 5 SH DFND 7,9 0 0 5 SBA COMMUNICATIONS CORP NEW CL A 78410G104 77 537 SH DFND 9 465 0 72 SCANA CORP NEW COM 80589M102 139 2871 SH DFND 1 2871 0 0 SCANA CORP NEW COM 80589M102 19 400 SH DFND 1,3 400 0 0 SCANA CORP NEW COM 80589M102 3 60 SH DFND 3 60 0 0 SCANA CORP NEW COM 80589M102 302 6237 SH DFND 7 6217 0 20 SCANA CORP NEW COM 80589M102 0 8 SH DFND 7,9 0 0 8 SCANA CORP NEW COM 80589M102 3774 77834 SH DFND 9 77734 0 100 SCANA CORP NEW COM 80589M102 36 743 SH OTR 13 743 0 0 SCHEIN HENRY INC COM 806407102 95 1156 SH DFND 1 1156 0 0 SCHEIN HENRY INC COM 806407102 85 1040 SH DFND 1,3 1040 0 0 SCHEIN HENRY INC COM 806407102 387 4720 SH DFND 13 4720 0 0 SCHEIN HENRY INC COM 806407102 140 1710 SH DFND 14 1710 0 0 SCHEIN HENRY INC COM 806407102 5 60 SH DFND 3 60 0 0 SCHEIN HENRY INC COM 806407102 1197 14598 SH DFND 7 14356 0 242 SCHEIN HENRY INC COM 806407102 15 182 SH DFND 9 160 0 22 SCHLUMBERGER LTD COM 806857108 12562 180080 SH DFND 1 152238 0 27842 SCHLUMBERGER LTD COM 806857108 915 13112 SH DFND 1,3 13112 0 0 SCHLUMBERGER LTD COM 806857108 2298 32946 SH DFND 13 32946 0 0 SCHLUMBERGER LTD COM 806857108 801 11488 SH DFND 14 10050 1438 0 SCHLUMBERGER LTD COM 806857108 1287 18452 SH DFND 3 18347 105 0 SCHLUMBERGER LTD COM 806857108 19324 277007 SH DFND 7 270554 0 6453 SCHLUMBERGER LTD COM 806857108 988 14160 SH DFND 7,9 14100 0 60 SCHLUMBERGER LTD COM 806857108 19126 274165 SH DFND 9 262091 0 12074 SCHLUMBERGER LTD COM 806857108 1 3 SH Call DFND 7 3 0 0 SCHWAB CHARLES CORP NEW COM 808513105 750 17147 SH DFND 1 15028 0 2119 SCHWAB CHARLES CORP NEW COM 808513105 1188 27150 SH DFND 13 27150 0 0 SCHWAB CHARLES CORP NEW COM 808513105 369 8437 SH DFND 14 8420 17 0 SCHWAB CHARLES CORP NEW COM 808513105 1140 26060 SH DFND 3 26060 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2506 57303 SH DFND 7 46024 0 11279 SCHWAB CHARLES CORP NEW COM 808513105 92 2107 SH DFND 7,9 1966 0 141 SCHWAB CHARLES CORP NEW COM 808513105 2243 51276 SH DFND 9 49801 0 1475 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 471 12990 SH DFND 9 12990 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1186 33740 SH DFND 9 33740 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 29260 711400 SH DFND 13 711400 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 9892 179000 SH DFND 13 179000 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 19 337 SH DFND 7 337 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 453 4649 SH DFND 1 4649 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 39 400 SH DFND 1,3 400 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 41 425 SH DFND 14 425 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 17 175 SH DFND 3 175 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 347 3567 SH DFND 7 3496 0 71 SCOTTS MIRACLE GRO CO CL A 810186106 15 158 SH DFND 7,9 158 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 789 8109 SH DFND 9 8090 0 19 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1 8 SH DFND 1 8 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 51 590 SH DFND 1,3 590 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 119 1380 SH DFND 13 1380 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 66 765 SH DFND 14 765 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4 45 SH DFND 3 45 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 133 1543 SH DFND 7 1535 0 8 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4 50 SH DFND 9 35 0 15 SEAGATE TECHNOLOGY PLC SHS G7945M107 5 162 SH DFND 1 162 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3361 101333 SH DFND 7 101083 0 250 SEAGATE TECHNOLOGY PLC SHS G7945M107 770 23200 SH DFND 7,9 9200 0 14000 SEAGATE TECHNOLOGY PLC SHS G7945M107 345 10411 SH DFND 9 9163 0 1248 SEALED AIR CORP NEW COM 81211K100 49 1137 SH DFND 1 1137 0 0 SEALED AIR CORP NEW COM 81211K100 60 1400 SH DFND 1,3 1400 0 0 SEALED AIR CORP NEW COM 81211K100 111 2600 SH DFND 13 2600 0 0 SEALED AIR CORP NEW COM 81211K100 51 1200 SH DFND 14 1200 0 0 SEALED AIR CORP NEW COM 81211K100 3 65 SH DFND 3 65 0 0 SEALED AIR CORP NEW COM 81211K100 115 2700 SH DFND 7 2281 0 419 SEALED AIR CORP NEW COM 81211K100 202 4722 SH DFND 9 4722 0 0 SEASPAN CORP SHS Y75638109 75 10512 SH DFND 7 10512 0 0 SEAWORLD ENTMT INC COM 81282V100 510 39250 SH DFND 1,3 0 0 39250 SEAWORLD ENTMT INC COM 81282V100 60 4629 SH DFND 3 4629 0 0 SEAWORLD ENTMT INC COM 81282V100 8 621 SH DFND 7 621 0 0 SEAWORLD ENTMT INC COM 81282V100 22 1675 SH DFND 9 1675 0 0 SEI INVESTMENTS CO COM 784117103 234 3840 SH DFND 13 3840 0 0 SEI INVESTMENTS CO COM 784117103 71 1165 SH DFND 14 1165 0 0 SEI INVESTMENTS CO COM 784117103 3 45 SH DFND 3 45 0 0 SEI INVESTMENTS CO COM 784117103 213 3483 SH DFND 7 1118 0 2365 SEI INVESTMENTS CO COM 784117103 415 6801 SH DFND 9 6760 0 41 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 90 SH DFND 1 0 0 90 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 256 4505 SH DFND 7 3028 0 1477 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 171 2095 SH DFND 1 0 0 2095 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1163 14230 SH DFND 7 9050 0 5180 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 332 4064 SH DFND 9 4064 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 175 3245 SH DFND 1 729 0 2516 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 346 6418 SH DFND 7 4186 0 2232 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 64 1180 SH DFND 7,9 1180 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 224 2488 SH DFND 1 1503 0 985 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1076 11947 SH DFND 7 8836 0 3111 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 78 864 SH DFND 7,9 864 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 165 1830 SH DFND 9 1830 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 176 2571 SH DFND 1 1661 0 910 SELECT SECTOR SPDR TR ENERGY 81369Y506 740 10801 SH DFND 7 8707 0 2094 SELECT SECTOR SPDR TR ENERGY 81369Y506 35 518 SH DFND 7,9 518 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 35 506 SH DFND 9 506 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 626 24196 SH DFND 1 20746 0 3450 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2691 104073 SH DFND 7 102296 0 1777 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1941 75066 SH DFND 9 47235 0 27831 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 108 1515 SH DFND 1 965 0 550 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 926 13037 SH DFND 7 8276 0 4761 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 234 3962 SH DFND 1 3962 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1699 28743 SH DFND 7 25964 0 2779 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 80 1350 SH DFND 7,9 1350 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1892 32008 SH DFND 9 18950 0 13058 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1646 51059 SH DFND 1 47428 0 3631 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 441 13690 SH DFND 3 13690 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2538 78717 SH DFND 7 78615 0 102 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 276 8575 SH DFND 7,9 8575 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2691 83454 SH DFND 9 83244 0 210 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 485 9135 SH DFND 1 7275 0 1860 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 456 8590 SH DFND 7 8590 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5 100 SH DFND 9 100 0 0 SELECTIVE INS GROUP INC COM 816300107 200 3712 SH DFND 1 3712 0 0 SELECTIVE INS GROUP INC COM 816300107 52 957 SH DFND 7 417 0 540 SELECTIVE INS GROUP INC COM 816300107 23 418 SH DFND 9 418 0 0 SEMPRA ENERGY COM 816851109 91 800 SH DFND 1,3 800 0 0 SEMPRA ENERGY COM 816851109 217 1900 SH DFND 13 1900 0 0 SEMPRA ENERGY COM 816851109 160 1400 SH DFND 14 1400 0 0 SEMPRA ENERGY COM 816851109 12 105 SH DFND 3 105 0 0 SEMPRA ENERGY COM 816851109 1048 9185 SH DFND 7 6453 0 2732 SEMPRA ENERGY COM 816851109 230 2016 SH DFND 9 1408 0 608 SEMPRA ENERGY COM 816851109 329 2882 SH OTR 13 2882 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 33 1700 SH DFND 1,3 1700 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 137 7000 SH DFND 13 7000 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 39 2000 SH DFND 14 2000 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3 155 SH DFND 3 155 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 64 3276 SH DFND 7 3276 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 12 605 SH DFND 9 605 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 106 5418 SH OTR 13 5418 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 15 304 SH DFND 1 304 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1317 27400 SH DFND 1,3 1100 0 26300 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 153 3173 SH DFND 3 3173 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4232 88042 SH DFND 7 86654 0 1388 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 985 20500 SH DFND 7,9 20500 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 658 13679 SH DFND 9 13679 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 421 5475 SH DFND 1,3 0 0 5475 SENSIENT TECHNOLOGIES CORP COM 81725T100 45 586 SH DFND 7 586 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2 20 SH DFND 9 20 0 0 SERVICE CORP INTL COM 817565104 50 1460 SH DFND 1,3 1460 0 0 SERVICE CORP INTL COM 817565104 144 4170 SH DFND 13 4170 0 0 SERVICE CORP INTL COM 817565104 88 2560 SH DFND 14 2560 0 0 SERVICE CORP INTL COM 817565104 9 255 SH DFND 3 255 0 0 SERVICE CORP INTL COM 817565104 98 2837 SH DFND 7 1614 0 1223 SERVICE CORP INTL COM 817565104 177 5130 SH DFND 7,9 5130 0 0 SERVICE CORP INTL COM 817565104 170 4924 SH DFND 9 3492 0 1432 SERVICE CORP INTL COM 817565104 329 9550 SH OTR 13 9550 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 6 4000 PRN DFND 7 4000 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 16 10000 PRN DFND 9 10000 0 0 SERVICENOW INC COM 81762P102 401 3408 SH DFND 1 2813 0 595 SERVICENOW INC COM 81762P102 139 1180 SH DFND 1,3 1180 0 0 SERVICENOW INC COM 81762P102 529 4500 SH DFND 13 4500 0 0 SERVICENOW INC COM 81762P102 137 1163 SH DFND 14 1158 5 0 SERVICENOW INC COM 81762P102 15 125 SH DFND 3 125 0 0 SERVICENOW INC COM 81762P102 621 5286 SH DFND 7 5053 0 233 SERVICENOW INC COM 81762P102 71 605 SH DFND 7,9 605 0 0 SERVICENOW INC COM 81762P102 492 4188 SH DFND 9 4144 0 44 SERVICENOW INC COM 81762P102 373 3176 SH OTR 13 3176 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 288 12535 SH DFND 7 12535 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 623 27070 SH DFND 7,9 27070 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 188 8149 SH DFND 9 8149 0 0 SHERWIN WILLIAMS CO COM 824348106 2467 6891 SH DFND 1 528 0 6363 SHERWIN WILLIAMS CO COM 824348106 238 665 SH DFND 1,3 665 0 0 SHERWIN WILLIAMS CO COM 824348106 644 1800 SH DFND 13 1800 0 0 SHERWIN WILLIAMS CO COM 824348106 180 503 SH DFND 14 500 3 0 SHERWIN WILLIAMS CO COM 824348106 18 51 SH DFND 3 51 0 0 SHERWIN WILLIAMS CO COM 824348106 3731 10422 SH DFND 7 10104 0 318 SHERWIN WILLIAMS CO COM 824348106 4007 11191 SH DFND 7,9 11171 0 20 SHERWIN WILLIAMS CO COM 824348106 3393 9477 SH DFND 9 9445 0 32 SHERWIN WILLIAMS CO COM 824348106 356 994 SH OTR 13 994 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 29 2000 SH DFND 1 2000 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 145 10000 SH DFND 9 0 0 10000 SHIRE PLC SPONSORED ADR 82481R106 82 536 SH DFND 1 536 0 0 SHIRE PLC SPONSORED ADR 82481R106 28 186 SH DFND 3 186 0 0 SHIRE PLC SPONSORED ADR 82481R106 482 3145 SH DFND 7 2855 0 290 SHIRE PLC SPONSORED ADR 82481R106 579 3783 SH DFND 9 3783 0 0 SHULMBERGER LTD COM 806857108 262 3750 SH DFND 13 3750 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 128 1000 SH DFND 13 1000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 77 600 SH DFND 14 600 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3 25 SH DFND 3 25 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 128 1000 SH DFND 7 503 0 497 SIGNATURE BK NEW YORK N Y COM 82669G104 3 20 SH DFND 9 20 0 0 SIGNET JEWELERS LIMITED SHS G81276100 29 440 SH DFND 1,3 440 0 0 SIGNET JEWELERS LIMITED SHS G81276100 55 820 SH DFND 13 820 0 0 SIGNET JEWELERS LIMITED SHS G81276100 30 455 SH DFND 14 455 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2 35 SH DFND 3 35 0 0 SIGNET JEWELERS LIMITED SHS G81276100 258 3878 SH DFND 7 3772 0 106 SIGNET JEWELERS LIMITED SHS G81276100 43 651 SH DFND 9 10 0 641 SILGAN HOLDINGS INC COM 827048109 15 500 SH DFND 1,3 500 0 0 SILGAN HOLDINGS INC COM 827048109 159 5400 SH DFND 13 5400 0 0 SILGAN HOLDINGS INC COM 827048109 89 3018 SH DFND 7 94 0 2924 SILGAN HOLDINGS INC COM 827048109 3 100 SH DFND 9 100 0 0 SILGAN HOLDINGS INC COM 827048109 225 7631 SH OTR 13 7631 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3615 22451 SH DFND 1 15982 0 6469 SIMON PPTY GROUP INC NEW COM 828806109 386 2400 SH DFND 1,3 2400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1078 6693 SH DFND 13 6693 0 0 SIMON PPTY GROUP INC NEW COM 828806109 401 2491 SH DFND 14 2106 385 0 SIMON PPTY GROUP INC NEW COM 828806109 597 3709 SH DFND 3 3679 30 0 SIMON PPTY GROUP INC NEW COM 828806109 8033 49894 SH DFND 7 48151 0 1743 SIMON PPTY GROUP INC NEW COM 828806109 455 2827 SH DFND 7,9 2797 0 30 SIMON PPTY GROUP INC NEW COM 828806109 4086 25375 SH DFND 9 25221 0 154 SIMON PPTY GROUP INC NEW COM 828806109 983 6106 SH OTR 13 6106 0 0 SIMON PROPERTY GROUP INC COM 828806109 161 1000 SH DFND 13 1000 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 647 13192 SH DFND 1,3 0 0 13192 SIMPSON MANUFACTURING CO INC COM 829073105 25 519 SH DFND 7 134 0 385 SIRIUS XM HLDGS INC COM 82968B103 28 5000 SH DFND 1 5000 0 0 SIRIUS XM HLDGS INC COM 82968B103 58 10430 SH DFND 1,3 10430 0 0 SIRIUS XM HLDGS INC COM 82968B103 299 54140 SH DFND 13 54140 0 0 SIRIUS XM HLDGS INC COM 82968B103 98 17835 SH DFND 14 17835 0 0 SIRIUS XM HLDGS INC COM 82968B103 11 1974 SH DFND 3 1974 0 0 SIRIUS XM HLDGS INC COM 82968B103 152 27486 SH DFND 7 21195 0 6291 SIRIUS XM HLDGS INC COM 82968B103 111 20120 SH DFND 9 19915 0 205 SIX FLAGS ENTMT CORP NEW COM 83001A102 0 8 SH DFND 1 8 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 34 550 SH DFND 1,3 550 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 189 3100 SH DFND 13 3100 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2 40 SH DFND 3 40 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 110 1809 SH DFND 7 1462 0 347 SIX FLAGS ENTMT CORP NEW COM 83001A102 23 385 SH DFND 9 385 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 25 1020 SH DFND 1 1020 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 89 3608 SH DFND 7 3608 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 87 3547 SH DFND 9 3547 0 0 SKECHERS U S A INC CL A 830566105 23 910 SH DFND 1,3 910 0 0 SKECHERS U S A INC CL A 830566105 63 2500 SH DFND 13 2500 0 0 SKECHERS U S A INC CL A 830566105 40 1585 SH DFND 14 1585 0 0 SKECHERS U S A INC CL A 830566105 1 50 SH DFND 3 50 0 0 SKECHERS U S A INC CL A 830566105 4 164 SH DFND 7 164 0 0 SKECHERS U S A INC CL A 830566105 164 6525 SH DFND 7,9 6525 0 0 SKECHERS U S A INC CL A 830566105 2 70 SH DFND 9 70 0 0 SKYWEST INC COM 830879102 23 523 SH DFND 1 523 0 0 SKYWEST INC COM 830879102 212 4837 SH DFND 7 4314 0 523 SKYWEST INC COM 830879102 39 878 SH DFND 9 878 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 58 572 SH DFND 1 572 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 144 1410 SH DFND 1,3 1410 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 550 5400 SH DFND 13 5400 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 139 1365 SH DFND 14 1365 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 11 112 SH DFND 3 112 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 832 8169 SH DFND 7 7629 0 540 SKYWORKS SOLUTIONS INC COM 83088M102 608 5962 SH DFND 9 5883 0 79 SKYWORKS SOLUTIONS INC COM 83088M102 152 1496 SH OTR 13 1496 0 0 SL GREEN RLTY CORP COM 78440X101 71 700 SH DFND 1,3 700 0 0 SL GREEN RLTY CORP COM 78440X101 70 690 SH DFND 13 690 0 0 SL GREEN RLTY CORP COM 78440X101 63 620 SH DFND 14 620 0 0 SL GREEN RLTY CORP COM 78440X101 4 35 SH DFND 3 35 0 0 SL GREEN RLTY CORP COM 78440X101 40 397 SH DFND 7 348 0 49 SL GREEN RLTY CORP COM 78440X101 1 5 SH DFND 9 0 0 5 SL GREEN RLTY CORP COM 78440X101 219 2159 SH OTR 13 2159 0 0 SLM CORP COM 78442P106 66 5760 SH DFND 13 5760 0 0 SLM CORP COM 78442P106 66 5770 SH DFND 14 5770 0 0 SLM CORP COM 78442P106 3 265 SH DFND 3 265 0 0 SLM CORP COM 78442P106 13 1175 SH DFND 7 631 0 544 SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 6 6000 PRN DFND 7 6000 0 0 SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 8 8000 PRN DFND 9 8000 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 21 565 SH DFND 1 565 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 161 4435 SH DFND 3 4435 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 387 10638 SH DFND 7 9964 0 674 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 36 978 SH DFND 7,9 978 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1335 36668 SH DFND 9 36668 0 0 SMITH A O COM 831865209 56 940 SH DFND 1,3 940 0 0 SMITH A O COM 831865209 297 5000 SH DFND 13 5000 0 0 SMITH A O COM 831865209 48 800 SH DFND 14 800 0 0 SMITH A O COM 831865209 4 66 SH DFND 3 66 0 0 SMITH A O COM 831865209 91 1524 SH DFND 7 1453 0 71 SMITH A O COM 831865209 17 281 SH DFND 9 0 0 281 SMUCKER J M CO COM NEW 832696405 485 4624 SH DFND 1 4026 0 598 SMUCKER J M CO COM NEW 832696405 63 600 SH DFND 1,3 600 0 0 SMUCKER J M CO COM NEW 832696405 126 1200 SH DFND 13 1200 0 0 SMUCKER J M CO COM NEW 832696405 63 600 SH DFND 14 600 0 0 SMUCKER J M CO COM NEW 832696405 410 3909 SH DFND 3 3909 0 0 SMUCKER J M CO COM NEW 832696405 2286 21784 SH DFND 7 21451 0 333 SMUCKER J M CO COM NEW 832696405 279 2656 SH DFND 7,9 2656 0 0 SMUCKER J M CO COM NEW 832696405 5555 52942 SH DFND 9 52524 0 418 SMUCKER J M CO COM NEW 832696405 54 510 SH OTR 13 510 0 0 SNAP ON INC COM 833034101 109 730 SH DFND 1 730 0 0 SNAP ON INC COM 833034101 64 430 SH DFND 1,3 430 0 0 SNAP ON INC COM 833034101 191 1280 SH DFND 13 1280 0 0 SNAP ON INC COM 833034101 30 200 SH DFND 14 200 0 0 SNAP ON INC COM 833034101 4 27 SH DFND 3 27 0 0 SNAP ON INC COM 833034101 279 1872 SH DFND 7 1692 0 180 SNAP ON INC COM 833034101 917 6155 SH DFND 9 6146 0 9 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 7 7000 PRN DFND 7 7000 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 13 14000 PRN DFND 9 14000 0 0 SONOCO PRODS CO COM 835495102 159 3151 SH DFND 1 3151 0 0 SONOCO PRODS CO COM 835495102 35 700 SH DFND 1,3 700 0 0 SONOCO PRODS CO COM 835495102 15 300 SH DFND 14 300 0 0 SONOCO PRODS CO COM 835495102 2 45 SH DFND 3 45 0 0 SONOCO PRODS CO COM 835495102 71 1413 SH DFND 7 1294 0 119 SONOCO PRODS CO COM 835495102 10 200 SH DFND 7,9 200 0 0 SONOCO PRODS CO COM 835495102 2312 45833 SH DFND 9 33114 0 12719 SONY CORP SPONSORED ADR 835699307 10 262 SH DFND 1 262 0 0 SONY CORP SPONSORED ADR 835699307 96 2575 SH DFND 7 1328 0 1247 SONY CORP SPONSORED ADR 835699307 423 11315 SH DFND 9 6443 0 4872 SOUTHERN CO COM 842587107 2216 45101 SH DFND 1 44051 0 1050 SOUTHERN CO COM 842587107 182 3700 SH DFND 1,3 3700 0 0 SOUTHERN CO COM 842587107 418 8500 SH DFND 13 8500 0 0 SOUTHERN CO COM 842587107 133 2700 SH DFND 14 2700 0 0 SOUTHERN CO COM 842587107 24 480 SH DFND 3 480 0 0 SOUTHERN CO COM 842587107 3353 68230 SH DFND 7 65763 0 2467 SOUTHERN CO COM 842587107 187 3807 SH DFND 7,9 3792 0 15 SOUTHERN CO COM 842587107 3330 67758 SH DFND 9 53026 0 14732 SOUTHERN CO COM 842587107 90 1836 SH OTR 13 1836 0 0 SOUTHERN COPPER CORP COM 84265V105 28 700 SH DFND 1,3 700 0 0 SOUTHERN COPPER CORP COM 84265V105 32 800 SH DFND 13 800 0 0 SOUTHERN COPPER CORP COM 84265V105 28 700 SH DFND 14 700 0 0 SOUTHERN COPPER CORP COM 84265V105 3 80 SH DFND 3 80 0 0 SOUTHERN COPPER CORP COM 84265V105 38 946 SH DFND 7 946 0 0 SOUTHERN COPPER CORP COM 84265V105 1 32 SH DFND 7,9 0 0 32 SOUTHERN COPPER CORP COM 84265V105 786 19758 SH DFND 9 19605 0 153 SOUTHWEST AIRLS CO COM 844741108 627 11202 SH DFND 1 11202 0 0 SOUTHWEST AIRLS CO COM 844741108 228 4080 SH DFND 1,3 4080 0 0 SOUTHWEST AIRLS CO COM 844741108 853 15230 SH DFND 13 15230 0 0 SOUTHWEST AIRLS CO COM 844741108 271 4835 SH DFND 14 4835 0 0 SOUTHWEST AIRLS CO COM 844741108 431 7706 SH DFND 3 7706 0 0 SOUTHWEST AIRLS CO COM 844741108 335 5990 SH DFND 7 4631 0 1359 SOUTHWEST AIRLS CO COM 844741108 9 163 SH DFND 7,9 163 0 0 SOUTHWEST AIRLS CO COM 844741108 4534 80992 SH DFND 9 80722 0 270 SOUTHWEST GAS HOLDINGS INC COM 844895102 25 322 SH DFND 1 322 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 243 3137 SH DFND 7 3121 0 16 SOUTHWEST GAS HOLDINGS INC COM 844895102 42 540 SH DFND 9 540 0 0 SOUTHWESTERN ENERGY CO COM 845467109 694 113530 SH DFND 1,3 4530 0 109000 SOUTHWESTERN ENERGY CO COM 845467109 100 16300 SH DFND 13 16300 0 0 SOUTHWESTERN ENERGY CO COM 845467109 21 3380 SH DFND 14 3380 0 0 SOUTHWESTERN ENERGY CO COM 845467109 78 12718 SH DFND 3 12718 0 0 SOUTHWESTERN ENERGY CO COM 845467109 14 2359 SH DFND 7 1781 0 578 SOUTHWESTERN ENERGY CO COM 845467109 32 5161 SH DFND 9 4987 0 174 SPARTANNASH CO COM 847215100 1582 60000 SH DFND 7 60000 0 0 SPARTANNASH CO COM 847215100 34 1296 SH DFND 9 1296 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6222 27801 SH DFND 1 27801 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 539 2410 SH DFND 7 2410 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1007 4500 SH DFND 9 4500 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7 5 SH Call DFND 7 5 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 335 2755 SH DFND 1 1705 0 1050 SPDR GOLD TRUST GOLD SHS 78463V107 916 7532 SH DFND 1,3 7532 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 7518 61835 SH DFND 7 61070 0 765 SPDR GOLD TRUST GOLD SHS 78463V107 2122 17454 SH DFND 9 17096 0 358 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1372 45044 SH DFND 1 40186 0 4858 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2101 68965 SH DFND 7 68635 0 330 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1597 52445 SH DFND 7,9 52445 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 7427 243840 SH DFND 9 243540 0 300 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 18 400 SH DFND 1 400 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 20687 450000 SH DFND 13 450000 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 62 1350 SH DFND 7 1350 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1163 24349 SH DFND 7 24349 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 48 1000 SH DFND 7,9 1000 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 111 2323 SH DFND 9 2323 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3971 80146 SH DFND 7 80146 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1856 37463 SH DFND 9 37463 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 26582 692598 SH DFND 1 625614 0 66984 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1943 50625 SH DFND 13 50625 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 480 12509 SH DFND 14 0 12509 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4177 108832 SH DFND 3 108182 650 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 30547 795908 SH DFND 7 792653 0 3255 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1000 26063 SH DFND 7,9 26011 0 52 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 37663 981314 SH DFND 9 953411 0 27903 SPDR S&P 500 ETF TR TR UNIT 78462F103 24292 96691 SH DFND 1 95691 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 10558 42024 SH DFND 3 42024 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 102642 408558 SH DFND 7 408558 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2951 11745 SH DFND 7,9 11745 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 57531 228996 SH DFND 9 215250 0 13746 SPDR S&P 500 ETF TR TR UNIT 78462F103 11 130 SH Put DFND 9 130 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 114 350 SH DFND 1 350 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2648 8116 SH DFND 7 8116 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 277 850 SH DFND 7,9 850 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10754 32954 SH DFND 9 27054 0 5900 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 0 2 SH Put DFND 9 2 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 471 9698 SH DFND 7 9698 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 221 4955 SH DFND 7 4955 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 352 6891 SH DFND 7 6891 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 377 7381 SH DFND 9 7381 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1053 28214 SH DFND 7 23187 0 5027 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 296 9643 SH DFND 7 9643 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 580 6265 SH DFND 1 6265 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 1851 20014 SH DFND 7 19635 0 379 SPDR SERIES TRUST DJ REIT ETF 78464A607 348 3760 SH DFND 7,9 3760 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 7918 85589 SH DFND 9 77884 295 7410 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 206 3650 SH DFND 1 3650 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1 12 SH DFND 7 12 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 240 3998 SH DFND 7 170 0 3828 SPDR SERIES TRUST S&P REGL BKG 78464A698 357 6296 SH DFND 7 6296 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 631 11114 SH DFND 9 11114 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 12189 133461 SH DFND 1 132723 0 738 SPDR SERIES TRUST S&P DIVID ETF 78464A763 55 606 SH DFND 3 606 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1221 13373 SH DFND 7 12251 0 1122 SPDR SERIES TRUST S&P DIVID ETF 78464A763 329 3600 SH DFND 9 3600 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1039 12000 SH DFND 1 12000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 236 2722 SH DFND 7 2722 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 25 294 SH DFND 9 294 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 167 3761 SH DFND 7 3761 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 480 10810 SH DFND 9 10810 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 637 45258 SH DFND 7 45000 0 258 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5 61 SH DFND 1 61 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 62 800 SH DFND 1,3 800 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 151 1940 SH DFND 13 1940 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 62 800 SH DFND 14 800 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 46 591 SH DFND 3 591 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 237 3045 SH DFND 7 1793 0 1252 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10 126 SH DFND 9 20 0 106 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 13 13000 PRN DFND 9 13000 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 33 3800 SH DFND 1,3 3800 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 217 25300 SH DFND 13 25300 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 57 6700 SH DFND 14 6700 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 8 905 SH DFND 3 905 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 18 2044 SH DFND 7 190 0 1854 SPIRIT RLTY CAP INC NEW COM 84860W102 9 1020 SH DFND 9 622 0 398 SPIRIT RLTY CAP INC NEW COM 84860W102 77 8951 SH OTR 13 8951 0 0 SPLUNK INC COM 848637104 334 5034 SH DFND 1 5034 0 0 SPLUNK INC COM 848637104 62 940 SH DFND 1,3 940 0 0 SPLUNK INC COM 848637104 186 2800 SH DFND 13 2800 0 0 SPLUNK INC COM 848637104 47 700 SH DFND 14 700 0 0 SPLUNK INC COM 848637104 8 118 SH DFND 3 118 0 0 SPLUNK INC COM 848637104 394 5935 SH DFND 7 5807 0 128 SPLUNK INC COM 848637104 59 885 SH DFND 7,9 885 0 0 SPLUNK INC COM 848637104 385 5799 SH DFND 9 5790 0 9 SPRINT CORP COM SER 1 85207U105 1 115 SH DFND 1 115 0 0 SPRINT CORP COM SER 1 85207U105 36 4570 SH DFND 1,3 4570 0 0 SPRINT CORP COM SER 1 85207U105 161 20750 SH DFND 13 20750 0 0 SPRINT CORP COM SER 1 85207U105 24 3030 SH DFND 14 3030 0 0 SPRINT CORP COM SER 1 85207U105 3 410 SH DFND 3 410 0 0 SPRINT CORP COM SER 1 85207U105 209 26842 SH DFND 7 20972 0 5870 SPRINT CORP COM SER 1 85207U105 2 209 SH DFND 9 209 0 0 SQUARE INC CL A 852234103 3 100 SH DFND 1 100 0 0 SQUARE INC CL A 852234103 49 1700 SH DFND 1,3 1700 0 0 SQUARE INC CL A 852234103 147 5100 SH DFND 13 5100 0 0 SQUARE INC CL A 852234103 52 1815 SH DFND 14 1815 0 0 SQUARE INC CL A 852234103 3 100 SH DFND 3 100 0 0 SQUARE INC CL A 852234103 178 6188 SH DFND 7 6188 0 0 SQUARE INC CL A 852234103 86 3000 SH DFND 7,9 3000 0 0 SQUARE INC CL A 852234103 141 4904 SH DFND 9 4904 0 0 SRC ENERGY INC COM 78470V108 363 37528 SH DFND 1,3 0 0 37528 SRC ENERGY INC COM 78470V108 24 2498 SH DFND 7 217 0 2281 SRC ENERGY INC COM 78470V108 1 98 SH DFND 7,9 0 0 98 SRC ENERGY INC COM 78470V108 10 1072 SH DFND 9 1072 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10 240 SH DFND 1 240 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 48 1200 SH DFND 1,3 1200 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 55 1365 SH DFND 14 1365 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4 90 SH DFND 3 90 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 18 459 SH DFND 7 434 0 25 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 39 965 SH DFND 9 0 0 965 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 446 11107 SH OTR 13 11107 0 0 STANLEY BLACK & DECKER INC COM 854502101 1789 11847 SH DFND 1 11847 0 0 STANLEY BLACK & DECKER INC COM 854502101 168 1110 SH DFND 1,3 1110 0 0 STANLEY BLACK & DECKER INC COM 854502101 637 4220 SH DFND 13 4220 0 0 STANLEY BLACK & DECKER INC COM 854502101 141 932 SH DFND 14 932 0 0 STANLEY BLACK & DECKER INC COM 854502101 10 67 SH DFND 3 67 0 0 STANLEY BLACK & DECKER INC COM 854502101 2582 17101 SH DFND 7 16532 0 569 STANLEY BLACK & DECKER INC COM 854502101 174 1154 SH DFND 7,9 1154 0 0 STANLEY BLACK & DECKER INC COM 854502101 4020 26625 SH DFND 9 22163 0 4462 STANLEY BLACK & DECKER INC COM 854502101 66 437 SH OTR 13 437 0 0 STARBUCKS CORP COM 855244109 3151 58665 SH DFND 1 54429 0 4236 STARBUCKS CORP COM 855244109 546 10170 SH DFND 1,3 10170 0 0 STARBUCKS CORP COM 855244109 1579 29390 SH DFND 13 29390 0 0 STARBUCKS CORP COM 855244109 544 10135 SH DFND 14 10115 20 0 STARBUCKS CORP COM 855244109 981 18257 SH DFND 3 18257 0 0 STARBUCKS CORP COM 855244109 7467 139030 SH DFND 7 132619 0 6411 STARBUCKS CORP COM 855244109 288 5354 SH DFND 7,9 5208 0 146 STARBUCKS CORP COM 855244109 6529 121556 SH DFND 9 103639 0 17917 STARBUCKS CORP COM 855244109 0 2 SH Call DFND 7 2 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 44 44000 PRN DFND 9 44000 0 0 STARWOOD PPTY TR INC COM 85571B105 450 20704 SH DFND 1 20704 0 0 STARWOOD PPTY TR INC COM 85571B105 91 4170 SH DFND 13 4170 0 0 STARWOOD PPTY TR INC COM 85571B105 40 1820 SH DFND 14 1820 0 0 STARWOOD PPTY TR INC COM 85571B105 4 190 SH DFND 3 190 0 0 STARWOOD PPTY TR INC COM 85571B105 1868 86018 SH DFND 7 86018 0 0 STARWOOD PPTY TR INC COM 85571B105 141 6508 SH DFND 7,9 6508 0 0 STARWOOD PPTY TR INC COM 85571B105 1079 49698 SH DFND 9 49698 0 0 STATE STR CORP COM 857477103 5391 56426 SH DFND 1 56426 0 0 STATE STR CORP COM 857477103 867 9070 SH DFND 13 9070 0 0 STATE STR CORP COM 857477103 281 2945 SH DFND 14 2945 0 0 STATE STR CORP COM 857477103 558 5837 SH DFND 3 5837 0 0 STATE STR CORP COM 857477103 3165 33129 SH DFND 7 31232 0 1897 STATE STR CORP COM 857477103 3126 32721 SH DFND 9 19924 0 12797 STATOIL ASA SPONSORED ADR 85771P102 2 90 SH DFND 1 90 0 0 STATOIL ASA SPONSORED ADR 85771P102 201 9985 SH DFND 7 7853 0 2132 STATOIL ASA SPONSORED ADR 85771P102 412 20485 SH DFND 9 9377 0 11108 STEEL DYNAMICS INC COM 858119100 0 6 SH DFND 1 6 0 0 STEEL DYNAMICS INC COM 858119100 62 1800 SH DFND 1,3 1800 0 0 STEEL DYNAMICS INC COM 858119100 214 6200 SH DFND 13 6200 0 0 STEEL DYNAMICS INC COM 858119100 55 1600 SH DFND 14 1600 0 0 STEEL DYNAMICS INC COM 858119100 61 1784 SH DFND 3 1784 0 0 STEEL DYNAMICS INC COM 858119100 61 1771 SH DFND 7 1368 0 403 STEEL DYNAMICS INC COM 858119100 233 6766 SH DFND 9 6618 0 148 STERICYCLE INC COM 858912108 40 560 SH DFND 1,3 560 0 0 STERICYCLE INC COM 858912108 11 152 SH DFND 13 152 0 0 STERICYCLE INC COM 858912108 65 907 SH DFND 14 907 0 0 STERICYCLE INC COM 858912108 3 37 SH DFND 3 37 0 0 STERICYCLE INC COM 858912108 252 3513 SH DFND 7 3429 0 84 STERICYCLE INC COM 858912108 4 58 SH DFND 9 10 0 48 STERIS PLC SHS USD G84720104 9 106 SH DFND 1 106 0 0 STERIS PLC SHS USD G84720104 62 700 SH DFND 1,3 700 0 0 STERIS PLC SHS USD G84720104 2 20 SH DFND 3 20 0 0 STERIS PLC SHS USD G84720104 260 2938 SH DFND 7 2263 0 675 STERIS PLC SHS USD G84720104 3 30 SH DFND 9 30 0 0 STERIS PLC SHS USD G84720104 797 9018 SH OTR 13 9018 0 0 STERLING BANCORP DEL COM 85917A100 29 1159 SH DFND 1 1159 0 0 STERLING BANCORP DEL COM 85917A100 182 7369 SH DFND 7 6020 0 1349 STERLING BANCORP DEL COM 85917A100 4 153 SH DFND 7,9 0 0 153 STERLING BANCORP DEL COM 85917A100 48 1959 SH DFND 9 1959 0 0 STIFEL FINL CORP COM 860630102 27 505 SH DFND 1 505 0 0 STIFEL FINL CORP COM 860630102 213 3985 SH DFND 7 3846 0 139 STIFEL FINL CORP COM 860630102 47 870 SH DFND 9 870 0 0 STORE CAP CORP COM 862121100 22 900 SH DFND 1,3 900 0 0 STORE CAP CORP COM 862121100 2 70 SH DFND 3 70 0 0 STORE CAP CORP COM 862121100 14 583 SH DFND 7 583 0 0 STORE CAP CORP COM 862121100 5 186 SH DFND 9 186 0 0 STORE CAP CORP COM 862121100 280 11246 SH OTR 13 11246 0 0 STRAYER ED INC COM 863236105 188 2157 SH DFND 1 0 0 2157 STRAYER ED INC COM 863236105 12 136 SH DFND 7 0 0 136 STRAYER ED INC COM 863236105 4 44 SH DFND 9 44 0 0 STRYKER CORP COM 863667101 2640 18589 SH DFND 1 17159 0 1430 STRYKER CORP COM 863667101 1143 8051 SH DFND 1,3 8051 0 0 STRYKER CORP COM 863667101 1207 8500 SH DFND 13 8500 0 0 STRYKER CORP COM 863667101 396 2785 SH DFND 14 2785 0 0 STRYKER CORP COM 863667101 1212 8537 SH DFND 3 8537 0 0 STRYKER CORP COM 863667101 15109 106387 SH DFND 7 104355 0 2032 STRYKER CORP COM 863667101 3504 24672 SH DFND 7,9 24626 0 46 STRYKER CORP COM 863667101 6439 45340 SH DFND 9 44693 0 647 STURM RUGER & CO INC COM 864159108 13 250 SH DFND 1 250 0 0 STURM RUGER & CO INC COM 864159108 5317 102851 SH DFND 7 102851 0 0 STURM RUGER & CO INC COM 864159108 85 1635 SH DFND 7,9 1635 0 0 STURM RUGER & CO INC COM 864159108 10 187 SH DFND 9 187 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 7 250 SH DFND 1 250 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 43 1654 SH DFND 7 1654 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 365 14000 SH DFND 9 14000 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 19 1611 SH DFND 1 1611 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 69 5812 SH DFND 7 5732 0 80 SUCAMPO PHARMACEUTICALS INC CL A 864909106 32 2695 SH DFND 9 2695 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 45 5797 SH DFND 1 5797 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 251 32512 SH DFND 3 32512 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 784 101681 SH DFND 7 94782 0 6899 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 51 6660 SH DFND 7,9 6660 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2100 272342 SH DFND 9 243054 0 29288 SUN LIFE FINL INC COM 866796105 62 1567 SH DFND 7 1567 0 0 SUN LIFE FINL INC COM 866796105 933 23442 SH DFND 9 23442 0 0 SUNCOR ENERGY INC COM 867224107 370 10550 SH DFND 13 10550 0 0 SUNCOR ENERGY INC NEW COM 867224107 7373 210489 SH DFND 1 138986 0 71503 SUNCOR ENERGY INC NEW COM 867224107 873 24926 SH DFND 1,3 24926 0 0 SUNCOR ENERGY INC NEW COM 867224107 96 2754 SH DFND 14 0 2754 0 SUNCOR ENERGY INC NEW COM 867224107 2212 64490 SH DFND 3 64200 290 0 SUNCOR ENERGY INC NEW COM 867224107 27660 789612 SH DFND 7 787032 0 2580 SUNCOR ENERGY INC NEW COM 867224107 6494 185381 SH DFND 7,9 185381 0 0 SUNCOR ENERGY INC NEW COM 867224107 12043 343800 SH DFND 9 337109 0 6691 SUNTRUST BKS INC COM 867914103 254 4253 SH DFND 1 4253 0 0 SUNTRUST BKS INC COM 867914103 770 12880 SH DFND 13 12880 0 0 SUNTRUST BKS INC COM 867914103 226 3785 SH DFND 14 3785 0 0 SUNTRUST BKS INC COM 867914103 13 215 SH DFND 3 215 0 0 SUNTRUST BKS INC COM 867914103 748 12522 SH DFND 7 10988 0 1534 SUNTRUST BKS INC COM 867914103 259 4327 SH DFND 9 4093 0 234 SUPERIOR INDS INTL INC COM 868168105 284 17051 SH DFND 9 17051 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 29 727 SH DFND 1 727 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 152 3788 SH DFND 7 3265 0 523 SUPERNUS PHARMACEUTICALS INC COM 868459108 85 2122 SH DFND 9 1222 0 900 SVB FINL GROUP COM 78486Q101 225 1200 SH DFND 13 1200 0 0 SVB FINL GROUP COM 78486Q101 94 500 SH DFND 14 500 0 0 SVB FINL GROUP COM 78486Q101 5 25 SH DFND 3 25 0 0 SVB FINL GROUP COM 78486Q101 298 1594 SH DFND 7 1594 0 0 SVB FINL GROUP COM 78486Q101 48 258 SH DFND 9 55 0 203 SYMANTEC CORP COM 871503108 48 1460 SH DFND 1 1460 0 0 SYMANTEC CORP COM 871503108 145 4420 SH DFND 1,3 4420 0 0 SYMANTEC CORP COM 871503108 408 12420 SH DFND 13 12420 0 0 SYMANTEC CORP COM 871503108 152 4637 SH DFND 14 4637 0 0 SYMANTEC CORP COM 871503108 9 280 SH DFND 3 280 0 0 SYMANTEC CORP COM 871503108 504 15371 SH DFND 7 13401 0 1970 SYMANTEC CORP COM 871503108 268 8162 SH DFND 9 8085 0 77 SYNAPTICS INC COM 87157D109 126 3214 SH DFND 7 3214 0 0 SYNAPTICS INC COM 87157D109 147 3760 SH DFND 9 3760 0 0 SYNCHRONY FINL COM 87165B103 592 19050 SH DFND 1,3 0 0 19050 SYNCHRONY FINL COM 87165B103 404 13000 SH DFND 13 13000 0 0 SYNCHRONY FINL COM 87165B103 183 5885 SH DFND 14 5885 0 0 SYNCHRONY FINL COM 87165B103 96 3082 SH DFND 3 3082 0 0 SYNCHRONY FINL COM 87165B103 598 19251 SH DFND 7 17011 0 2240 SYNCHRONY FINL COM 87165B103 508 16376 SH DFND 9 15070 0 1306 SYNOPSYS INC COM 871607107 98 1220 SH DFND 1,3 1220 0 0 SYNOPSYS INC COM 871607107 209 2600 SH DFND 13 2600 0 0 SYNOPSYS INC COM 871607107 55 685 SH DFND 14 685 0 0 SYNOPSYS INC COM 871607107 6 73 SH DFND 3 73 0 0 SYNOPSYS INC COM 871607107 49 614 SH DFND 7 404 0 210 SYNOPSYS INC COM 871607107 8 100 SH DFND 9 100 0 0 SYNOVUS FINL CORP COM NEW 87161C501 258 5594 SH DFND 13 5594 0 0 SYNOVUS FINL CORP COM NEW 87161C501 32 701 SH DFND 14 701 0 0 SYNOVUS FINL CORP COM NEW 87161C501 9 201 SH DFND 3 201 0 0 SYNOVUS FINL CORP COM NEW 87161C501 35 768 SH DFND 7 296 0 472 SYNOVUS FINL CORP COM NEW 87161C501 8 171 SH DFND 9 101 0 70 SYNTEL INC COM 87162H103 1824 92835 SH DFND 7 90460 0 2375 SYNTEL INC COM 87162H103 1356 69000 SH DFND 7,9 69000 0 0 SYNTEL INC COM 87162H103 72 3650 SH DFND 9 3650 0 0 SYSCO CORP COM 871829107 4420 81921 SH DFND 1 77621 0 4300 SYSCO CORP COM 871829107 173 3200 SH DFND 1,3 3200 0 0 SYSCO CORP COM 871829107 459 8500 SH DFND 13 8500 0 0 SYSCO CORP COM 871829107 156 2900 SH DFND 14 2900 0 0 SYSCO CORP COM 871829107 13 240 SH DFND 3 240 0 0 SYSCO CORP COM 871829107 5410 100278 SH DFND 7 96590 0 3688 SYSCO CORP COM 871829107 1140 21122 SH DFND 7,9 21122 0 0 SYSCO CORP COM 871829107 14353 266045 SH DFND 9 216393 0 49652 SYSCO CORP COM 871829107 70 1300 SH OTR 13 1300 0 0 T MOBILE US INC COM 872590104 80 1297 SH DFND 1 297 0 1000 T MOBILE US INC COM 872590104 127 2060 SH DFND 1,3 2060 0 0 T MOBILE US INC COM 872590104 536 8700 SH DFND 13 8700 0 0 T MOBILE US INC COM 872590104 121 1960 SH DFND 14 1960 0 0 T MOBILE US INC COM 872590104 11 184 SH DFND 3 184 0 0 T MOBILE US INC COM 872590104 1517 24601 SH DFND 7 24311 0 290 T MOBILE US INC COM 872590104 86 1388 SH DFND 7,9 1388 0 0 T MOBILE US INC COM 872590104 504 8179 SH DFND 9 7895 0 284 TAHOE RES INC COM 873868103 13 2500 SH DFND 1,3 2500 0 0 TAHOE RES INC COM 873868103 37 7000 SH DFND 13 7000 0 0 TAHOE RES INC COM 873868103 9 1800 SH DFND 14 1800 0 0 TAHOE RES INC COM 873868103 1 180 SH DFND 3 180 0 0 TAHOE RES INC COM 873868103 162 30744 SH DFND 7 30557 0 187 TAHOE RES INC COM 873868103 1 207 SH DFND 9 90 0 117 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 62 1640 SH DFND 1 1640 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 371 9893 SH DFND 3 9893 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2878 76638 SH DFND 7 75237 0 1401 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 810 21566 SH DFND 7,9 21566 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6651 177116 SH DFND 9 176116 0 1000 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 82 800 SH DFND 1,3 800 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 133 1300 SH DFND 13 1300 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 40 SH DFND 3 40 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 80 778 SH DFND 7 778 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 35 SH DFND 9 35 0 0 TARGA RES CORP COM 87612G101 1 11 SH DFND 1 11 0 0 TARGA RES CORP COM 87612G101 74 1570 SH DFND 1,3 1570 0 0 TARGA RES CORP COM 87612G101 203 4300 SH DFND 13 4300 0 0 TARGA RES CORP COM 87612G101 70 1485 SH DFND 14 1485 0 0 TARGA RES CORP COM 87612G101 4 85 SH DFND 3 85 0 0 TARGA RES CORP COM 87612G101 330 6976 SH DFND 7 6230 0 746 TARGA RES CORP COM 87612G101 1073 22694 SH DFND 9 21665 0 1029 TARGET CORP COM 87612E106 4109 69639 SH DFND 1 68863 0 776 TARGET CORP COM 87612E106 898 15213 SH DFND 1,3 15213 0 0 TARGET CORP COM 87612E106 605 10260 SH DFND 13 10260 0 0 TARGET CORP COM 87612E106 249 4227 SH DFND 14 4227 0 0 TARGET CORP COM 87612E106 939 15905 SH DFND 3 15905 0 0 TARGET CORP COM 87612E106 13114 222233 SH DFND 7 218671 0 3562 TARGET CORP COM 87612E106 2463 41736 SH DFND 7,9 41736 0 0 TARGET CORP COM 87612E106 11376 192789 SH DFND 9 183354 0 9435 TARGET CORP COM 87612E106 0 10 SH Call DFND 9 10 0 0 TATA MTRS LTD SPONSORED ADR 876568502 20 650 SH DFND 1 650 0 0 TATA MTRS LTD SPONSORED ADR 876568502 180 5762 SH DFND 3 5762 0 0 TATA MTRS LTD SPONSORED ADR 876568502 382 12201 SH DFND 7 12116 0 85 TATA MTRS LTD SPONSORED ADR 876568502 37 1197 SH DFND 7,9 1197 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1376 44007 SH DFND 9 44007 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1242 39727 SH OTR 13 39727 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 13 268 SH DFND 1 268 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 120 2450 SH DFND 13 2450 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 119 2430 SH DFND 14 2430 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 5 95 SH DFND 3 95 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 160 3288 SH DFND 7 2893 0 395 TD AMERITRADE HLDG CORP COM 87236Y108 301 6165 SH DFND 9 6138 0 27 TE CONNECTIVITY LTD REG SHS H84989104 1410 16973 SH DFND 1 16973 0 0 TE CONNECTIVITY LTD REG SHS H84989104 134 1619 SH DFND 3 1619 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2252 27115 SH DFND 7 25512 0 1603 TE CONNECTIVITY LTD REG SHS H84989104 13 156 SH DFND 7,9 156 0 0 TE CONNECTIVITY LTD REG SHS H84989104 551 6630 SH DFND 9 6162 0 468 TECHNIPFMC PLC COM G87110105 9 310 SH DFND 1 310 0 0 TECHNIPFMC PLC COM G87110105 15 540 SH DFND 1,3 540 0 0 TECHNIPFMC PLC COM G87110105 82 2936 SH DFND 7 96 0 2840 TECHNIPFMC PLC COM G87110105 341 12219 SH DFND 9 4933 0 7286 TEGNA INC COM 87901J105 27 2000 SH DFND 1 2000 0 0 TEGNA INC COM 87901J105 24 1780 SH DFND 1,3 1780 0 0 TEGNA INC COM 87901J105 17 1240 SH DFND 13 1240 0 0 TEGNA INC COM 87901J105 13 940 SH DFND 14 940 0 0 TEGNA INC COM 87901J105 1 80 SH DFND 3 80 0 0 TEGNA INC COM 87901J105 90 6746 SH DFND 7 6746 0 0 TEGNA INC COM 87901J105 2 141 SH DFND 7,9 0 0 141 TEGNA INC COM 87901J105 76 5720 SH DFND 9 5720 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 163 11200 SH DFND 7 11200 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 923 5801 SH DFND 1,3 200 0 5601 TELEDYNE TECHNOLOGIES INC COM 879360105 98 614 SH DFND 7 571 0 43 TELEDYNE TECHNOLOGIES INC COM 879360105 195 1224 SH DFND 9 1224 0 0 TELEFLEX INC COM 879369106 75 311 SH DFND 1 311 0 0 TELEFLEX INC COM 879369106 87 360 SH DFND 1,3 360 0 0 TELEFLEX INC COM 879369106 377 1560 SH DFND 13 1560 0 0 TELEFLEX INC COM 879369106 63 260 SH DFND 14 260 0 0 TELEFLEX INC COM 879369106 7 30 SH DFND 3 30 0 0 TELEFLEX INC COM 879369106 227 940 SH DFND 7 910 0 30 TELEFLEX INC COM 879369106 542 2241 SH DFND 9 2085 0 156 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3 192 SH DFND 1 192 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 56 3505 SH DFND 7 2877 0 628 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 117 7404 SH DFND 9 4480 0 2924 TELEFONICA S A SPONSORED ADR 879382208 22 2060 SH DFND 1 2060 0 0 TELEFONICA S A SPONSORED ADR 879382208 378 35000 SH DFND 3 35000 0 0 TELEFONICA S A SPONSORED ADR 879382208 482 44711 SH DFND 7 41283 0 3428 TELEFONICA S A SPONSORED ADR 879382208 64 5954 SH DFND 7,9 5954 0 0 TELEFONICA S A SPONSORED ADR 879382208 237 22000 SH DFND 9 22000 0 0 TELUS CORP COM 87971M103 7 200 SH DFND 1 200 0 0 TELUS CORP COM 87971M103 455 12663 SH DFND 7 12663 0 0 TELUS CORP COM 87971M103 853 23705 SH DFND 7,9 23705 0 0 TELUS CORP COM 87971M103 353 9827 SH DFND 9 9827 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 253 37500 SH DFND 1 37500 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 1 84 SH DFND 7 26 0 58 TEMPUR SEALY INTL INC COM 88023U101 22 340 SH DFND 1,3 340 0 0 TEMPUR SEALY INTL INC COM 88023U101 13 200 SH DFND 13 200 0 0 TEMPUR SEALY INTL INC COM 88023U101 32 500 SH DFND 14 500 0 0 TEMPUR SEALY INTL INC COM 88023U101 2 30 SH DFND 3 30 0 0 TEMPUR SEALY INTL INC COM 88023U101 43 662 SH DFND 7 609 0 53 TEMPUR SEALY INTL INC COM 88023U101 82 1275 SH DFND 7,9 1263 0 12 TEMPUR SEALY INTL INC COM 88023U101 303 4703 SH DFND 9 4703 0 0 TERADATA CORP DEL COM 88076W103 30 900 SH DFND 1,3 900 0 0 TERADATA CORP DEL COM 88076W103 9 270 SH DFND 13 270 0 0 TERADATA CORP DEL COM 88076W103 31 910 SH DFND 14 910 0 0 TERADATA CORP DEL COM 88076W103 3 80 SH DFND 3 80 0 0 TERADATA CORP DEL COM 88076W103 127 3755 SH DFND 7 662 0 3093 TERADATA CORP DEL COM 88076W103 15 450 SH DFND 9 450 0 0 TERADYNE INC COM 880770102 66 1760 SH DFND 1,3 1760 0 0 TERADYNE INC COM 880770102 278 7450 SH DFND 13 7450 0 0 TERADYNE INC COM 880770102 11 300 SH DFND 14 300 0 0 TERADYNE INC COM 880770102 2 65 SH DFND 3 65 0 0 TERADYNE INC COM 880770102 74 1979 SH DFND 7 1953 0 26 TERADYNE INC COM 880770102 29 778 SH DFND 9 574 0 204 TEREX CORP NEW COM 880779103 35 780 SH DFND 1,3 780 0 0 TEREX CORP NEW COM 880779103 168 3730 SH DFND 13 3730 0 0 TEREX CORP NEW COM 880779103 24 540 SH DFND 14 540 0 0 TEREX CORP NEW COM 880779103 1 25 SH DFND 3 25 0 0 TEREX CORP NEW COM 880779103 127 2815 SH DFND 7 2815 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 899 10994 SH DFND 9 10994 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 10 9000 PRN DFND 7 9000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 23 20000 PRN DFND 9 20000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 14 11000 PRN DFND 9 11000 0 0 TESLA INC COM 88160R101 313 918 SH DFND 1 918 0 0 TESLA INC COM 88160R101 343 1007 SH DFND 1,3 1007 0 0 TESLA INC COM 88160R101 1029 3018 SH DFND 13 3018 0 0 TESLA INC COM 88160R101 296 867 SH DFND 14 867 0 0 TESLA INC COM 88160R101 25 73 SH DFND 3 73 0 0 TESLA INC COM 88160R101 1001 2935 SH DFND 7 2551 0 384 TESLA INC COM 88160R101 2 6 SH DFND 7,9 0 0 6 TESLA INC COM 88160R101 415 1218 SH DFND 9 1167 0 51 TETRA TECH INC NEW COM 88162G103 20 437 SH DFND 1 437 0 0 TETRA TECH INC NEW COM 88162G103 291 6244 SH DFND 7 5666 0 578 TETRA TECH INC NEW COM 88162G103 157 3366 SH DFND 9 866 0 2500 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 94 5322 SH DFND 1 5322 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 312 17734 SH DFND 7 17033 0 701 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 13 764 SH DFND 7,9 764 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 948 53883 SH DFND 9 53883 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 0 2 SH Call DFND 7 2 0 0 TEXAS INSTRS INC COM 882508104 5569 62123 SH DFND 1 60823 0 1300 TEXAS INSTRS INC COM 882508104 659 7350 SH DFND 1,3 7350 0 0 TEXAS INSTRS INC COM 882508104 2259 25200 SH DFND 13 25200 0 0 TEXAS INSTRS INC COM 882508104 677 7557 SH DFND 14 7557 0 0 TEXAS INSTRS INC COM 882508104 95 1061 SH DFND 3 1061 0 0 TEXAS INSTRS INC COM 882508104 3193 35619 SH DFND 7 31982 0 3637 TEXAS INSTRS INC COM 882508104 46 512 SH DFND 7,9 500 0 12 TEXAS INSTRS INC COM 882508104 3564 39761 SH DFND 9 11549 0 28212 TEXAS INSTRS INC COM 882508104 1 2 SH Call DFND 7 2 0 0 TEXAS ROADHOUSE INC COM 882681109 131 2670 SH DFND 7 470 0 2200 TEXAS ROADHOUSE INC COM 882681109 99 2010 SH DFND 9 2010 0 0 TEXTRON INC COM 883203101 341 6336 SH DFND 1 6336 0 0 TEXTRON INC COM 883203101 108 2000 SH DFND 1,3 2000 0 0 TEXTRON INC COM 883203101 192 3570 SH DFND 13 3570 0 0 TEXTRON INC COM 883203101 103 1910 SH DFND 14 1910 0 0 TEXTRON INC COM 883203101 6 110 SH DFND 3 110 0 0 TEXTRON INC COM 883203101 36 669 SH DFND 7 552 0 117 TEXTRON INC COM 883203101 5 94 SH DFND 7,9 0 0 94 TEXTRON INC COM 883203101 984 18257 SH DFND 9 18070 0 187 THERMO FISHER SCIENTIFIC INC COM 883556102 1020 5393 SH DFND 1 2689 0 2704 THERMO FISHER SCIENTIFIC INC COM 883556102 537 2840 SH DFND 1,3 2840 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1877 9920 SH DFND 13 9920 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 566 2990 SH DFND 14 2990 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 43 225 SH DFND 3 225 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4289 22671 SH DFND 7 21743 0 928 THERMO FISHER SCIENTIFIC INC COM 883556102 9 49 SH DFND 7,9 0 0 49 THERMO FISHER SCIENTIFIC INC COM 883556102 3504 18521 SH DFND 9 8973 0 9548 THERMON GROUP HLDGS INC COM 88362T103 200 11139 SH DFND 1,3 0 0 11139 THERMON GROUP HLDGS INC COM 88362T103 17 923 SH DFND 7 923 0 0 THOMSON REUTERS CORP COM 884903105 27 591 SH DFND 1 0 0 591 THOMSON REUTERS CORP COM 884903105 443 9664 SH DFND 7 9664 0 0 THOMSON REUTERS CORP COM 884903105 508 11063 SH DFND 7,9 11063 0 0 THOMSON REUTERS CORP COM 884903105 939 20465 SH DFND 9 20465 0 0 THOR INDS INC COM 885160101 43 340 SH DFND 1,3 340 0 0 THOR INDS INC COM 885160101 174 1380 SH DFND 13 1380 0 0 THOR INDS INC COM 885160101 50 395 SH DFND 14 395 0 0 THOR INDS INC COM 885160101 4 30 SH DFND 3 30 0 0 THOR INDS INC COM 885160101 175 1387 SH DFND 7 1387 0 0 THOR INDS INC COM 885160101 174 1381 SH DFND 9 1294 0 87 TIFFANY & CO NEW COM 886547108 73 790 SH DFND 1,3 790 0 0 TIFFANY & CO NEW COM 886547108 363 3950 SH DFND 13 3950 0 0 TIFFANY & CO NEW COM 886547108 77 835 SH DFND 14 835 0 0 TIFFANY & CO NEW COM 886547108 4 47 SH DFND 3 47 0 0 TIFFANY & CO NEW COM 886547108 1216 13253 SH DFND 7 12930 0 323 TIFFANY & CO NEW COM 886547108 112 1218 SH DFND 7,9 1200 0 18 TIFFANY & CO NEW COM 886547108 83 905 SH DFND 9 897 0 8 TIME WARNER INC COM NEW 887317303 521 5081 SH DFND 1 5081 0 0 TIME WARNER INC COM NEW 887317303 570 5560 SH DFND 1,3 5560 0 0 TIME WARNER INC COM NEW 887317303 1928 18816 SH DFND 13 18816 0 0 TIME WARNER INC COM NEW 887317303 553 5398 SH DFND 14 5398 0 0 TIME WARNER INC COM NEW 887317303 145 1419 SH DFND 3 1419 0 0 TIME WARNER INC COM NEW 887317303 2758 26921 SH DFND 7 24263 0 2658 TIME WARNER INC COM NEW 887317303 71 694 SH DFND 7,9 666 0 28 TIME WARNER INC COM NEW 887317303 1324 12919 SH DFND 9 12618 0 301 TIME WARNER INC COM NEW 887317303 122 1191 SH OTR 13 1191 0 0 TIMKEN CO COM 887389104 18 370 SH DFND 1,3 370 0 0 TIMKEN CO COM 887389104 29 600 SH DFND 13 600 0 0 TIMKEN CO COM 887389104 24 490 SH DFND 14 490 0 0 TIMKEN CO COM 887389104 0 5 SH DFND 3 5 0 0 TIMKEN CO COM 887389104 312 6431 SH DFND 7 6295 0 136 TIMKEN CO COM 887389104 82 1693 SH DFND 9 1320 0 373 TJX COS INC NEW COM 872540109 573 7773 SH DFND 1 5848 0 1925 TJX COS INC NEW COM 872540109 365 4945 SH DFND 1,3 4945 0 0 TJX COS INC NEW COM 872540109 1013 13740 SH DFND 13 13740 0 0 TJX COS INC NEW COM 872540109 350 4743 SH DFND 14 4730 13 0 TJX COS INC NEW COM 872540109 68 925 SH DFND 3 925 0 0 TJX COS INC NEW COM 872540109 4224 57288 SH DFND 7 55778 0 1510 TJX COS INC NEW COM 872540109 3048 41340 SH DFND 7,9 41257 0 83 TJX COS INC NEW COM 872540109 4874 66109 SH DFND 9 63890 0 2219 TJX COS INC NEW COM 872540109 307 4166 SH OTR 13 4166 0 0 TOLL BROTHERS INC COM 889478103 52 1260 SH DFND 1,3 1260 0 0 TOLL BROTHERS INC COM 889478103 276 6650 SH DFND 13 6650 0 0 TOLL BROTHERS INC COM 889478103 41 1000 SH DFND 14 1000 0 0 TOLL BROTHERS INC COM 889478103 7 164 SH DFND 3 164 0 0 TOLL BROTHERS INC COM 889478103 53 1279 SH DFND 7 370 0 909 TOLL BROTHERS INC COM 889478103 109 2618 SH DFND 9 2583 0 35 TOLL BROTHERS INC COM 889478103 175 4208 SH OTR 13 4208 0 0 TORCHMARK CORP COM 891027104 136 1695 SH DFND 13 1695 0 0 TORCHMARK CORP COM 891027104 128 1600 SH DFND 14 1600 0 0 TORCHMARK CORP COM 891027104 11 137 SH DFND 3 137 0 0 TORCHMARK CORP COM 891027104 130 1617 SH DFND 7 1090 0 527 TORCHMARK CORP COM 891027104 1 13 SH DFND 7,9 0 0 13 TORCHMARK CORP COM 891027104 95 1182 SH DFND 9 1182 0 0 TORCHMARK CORP COM 891027104 464 5790 SH OTR 13 5790 0 0 TORO CO COM 891092108 40 640 SH DFND 1,3 640 0 0 TORO CO COM 891092108 290 4680 SH DFND 13 4680 0 0 TORO CO COM 891092108 97 1560 SH DFND 14 1560 0 0 TORO CO COM 891092108 4 60 SH DFND 3 60 0 0 TORO CO COM 891092108 118 1907 SH DFND 7 1605 0 302 TORO CO COM 891092108 95 1535 SH DFND 9 1535 0 0 TORONTO DOMINION BANK ONT COM 891160509 425 7550 SH DFND 13 7550 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6920 122978 SH DFND 1 70799 0 52179 TORONTO DOMINION BK ONT COM NEW 891160509 212 3775 SH DFND 1,3 3775 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 165 2935 SH DFND 14 0 2935 0 TORONTO DOMINION BK ONT COM NEW 891160509 1535 27409 SH DFND 3 27204 205 0 TORONTO DOMINION BK ONT COM NEW 891160509 20096 357132 SH DFND 7 356351 0 781 TORONTO DOMINION BK ONT COM NEW 891160509 1743 30980 SH DFND 7,9 30980 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 8649 153700 SH DFND 9 143071 0 10629 TORTOISE MLP FD INC COM 89148B101 291 16040 SH DFND 7 16040 0 0 TOTAL S A SPONSORED ADR 89151E109 219 4098 SH DFND 1 4098 0 0 TOTAL S A SPONSORED ADR 89151E109 550 10271 SH DFND 3 10271 0 0 TOTAL S A SPONSORED ADR 89151E109 1840 34379 SH DFND 7 32083 0 2296 TOTAL S A SPONSORED ADR 89151E109 1577 29463 SH DFND 7,9 29463 0 0 TOTAL S A SPONSORED ADR 89151E109 8142 152123 SH DFND 9 144729 0 7394 TOTAL SYS SVCS INC COM 891906109 7 100 SH DFND 1 100 0 0 TOTAL SYS SVCS INC COM 891906109 92 1410 SH DFND 1,3 1410 0 0 TOTAL SYS SVCS INC COM 891906109 244 3720 SH DFND 13 3720 0 0 TOTAL SYS SVCS INC COM 891906109 102 1558 SH DFND 14 1558 0 0 TOTAL SYS SVCS INC COM 891906109 8 115 SH DFND 3 115 0 0 TOTAL SYS SVCS INC COM 891906109 300 4583 SH DFND 7 4583 0 0 TOTAL SYS SVCS INC COM 891906109 60 916 SH DFND 9 916 0 0 TOWNSQUARE MEDIA INC CL A 892231101 130 13046 SH DFND 7 13046 0 0 TOWNSQUARE MEDIA INC CL A 892231101 1 140 SH DFND 9 140 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 40 334 SH DFND 1 334 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 333 2794 SH DFND 7 2754 0 40 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 103 868 SH DFND 9 868 0 0 TPG SPECIALTY LENDING INC COM 87265K102 393 18741 SH DFND 7 18741 0 0 TRACTOR SUPPLY CO COM 892356106 57 900 SH DFND 1,3 900 0 0 TRACTOR SUPPLY CO COM 892356106 76 1200 SH DFND 13 1200 0 0 TRACTOR SUPPLY CO COM 892356106 55 870 SH DFND 14 870 0 0 TRACTOR SUPPLY CO COM 892356106 4 69 SH DFND 3 69 0 0 TRACTOR SUPPLY CO COM 892356106 296 4680 SH DFND 7 4253 0 427 TRACTOR SUPPLY CO COM 892356106 45 709 SH DFND 9 544 0 165 TRANSACT TECHNOLOGIES INC COM 892918103 195 20000 SH DFND 1 20000 0 0 TRANSCANADA CORP COM 89353D107 408 8247 SH DFND 7 8247 0 0 TRANSCANADA CORP COM 89353D107 811 16416 SH DFND 7,9 16416 0 0 TRANSCANADA CORP COM 89353D107 693 14025 SH DFND 9 13107 0 918 TRANSCANADA CORP COM 89353D107 227 4599 SH OTR 13 4599 0 0 TRANSDIGM GROUP INC COM 893641100 39 152 SH DFND 1 152 0 0 TRANSDIGM GROUP INC COM 893641100 84 330 SH DFND 1,3 330 0 0 TRANSDIGM GROUP INC COM 893641100 381 1490 SH DFND 13 1490 0 0 TRANSDIGM GROUP INC COM 893641100 128 500 SH DFND 14 500 0 0 TRANSDIGM GROUP INC COM 893641100 5 20 SH DFND 3 20 0 0 TRANSDIGM GROUP INC COM 893641100 736 2878 SH DFND 7 2710 0 168 TRANSDIGM GROUP INC COM 893641100 224 876 SH DFND 9 800 0 76 TRANSOCEAN LTD REG SHS H8817H100 26 2400 SH DFND 1,3 2400 0 0 TRANSOCEAN LTD REG SHS H8817H100 235 21800 SH DFND 13 21800 0 0 TRANSOCEAN LTD REG SHS H8817H100 45 4200 SH DFND 14 4200 0 0 TRANSOCEAN LTD REG SHS H8817H100 5 445 SH DFND 3 445 0 0 TRANSOCEAN LTD REG SHS H8817H100 11 987 SH DFND 7 531 0 456 TRANSOCEAN LTD REG SHS H8817H100 9 874 SH DFND 9 727 0 147 TRANSUNION COM 89400J107 206 4368 SH DFND 1 4368 0 0 TRANSUNION COM 89400J107 47 1000 SH DFND 1,3 1000 0 0 TRANSUNION COM 89400J107 113 2400 SH DFND 13 2400 0 0 TRANSUNION COM 89400J107 5 105 SH DFND 14 105 0 0 TRANSUNION COM 89400J107 4 80 SH DFND 3 80 0 0 TRANSUNION COM 89400J107 216 4567 SH DFND 7 4567 0 0 TRANSUNION COM 89400J107 44 921 SH DFND 7,9 921 0 0 TRANSUNION COM 89400J107 825 17457 SH DFND 9 17327 0 130 TRANSUNION COM 89400J107 337 7122 SH OTR 13 7122 0 0 TRAVELERS COMPANIES INC COM 89417E109 2445 19954 SH DFND 1 19954 0 0 TRAVELERS COMPANIES INC COM 89417E109 904 7380 SH DFND 13 7380 0 0 TRAVELERS COMPANIES INC COM 89417E109 264 2157 SH DFND 14 2157 0 0 TRAVELERS COMPANIES INC COM 89417E109 16 131 SH DFND 3 131 0 0 TRAVELERS COMPANIES INC COM 89417E109 3669 29948 SH DFND 7 28526 0 1422 TRAVELERS COMPANIES INC COM 89417E109 116 945 SH DFND 7,9 939 0 6 TRAVELERS COMPANIES INC COM 89417E109 11249 91812 SH DFND 9 90688 0 1124 TRAVELERS COMPANIES INC COM 89417E109 77 630 SH OTR 13 630 0 0 TREDEGAR CORP COM 894650100 33 1827 SH DFND 7,9 1827 0 0 TREDEGAR CORP COM 894650100 261 14478 SH DFND 9 14478 0 0 TREEHOUSE FOODS INC COM 89469A104 20 300 SH DFND 1,3 300 0 0 TREEHOUSE FOODS INC COM 89469A104 7 100 SH DFND 14 100 0 0 TREEHOUSE FOODS INC COM 89469A104 1 20 SH DFND 3 20 0 0 TREEHOUSE FOODS INC COM 89469A104 129 1907 SH DFND 7 1907 0 0 TREEHOUSE FOODS INC COM 89469A104 138 2037 SH DFND 9 2037 0 0 TRI CONTL CORP COM 895436103 224 8776 SH DFND 7 8719 0 57 TRIMBLE INC COM 896239100 1 13 SH DFND 1 13 0 0 TRIMBLE INC COM 896239100 75 1910 SH DFND 1,3 1910 0 0 TRIMBLE INC COM 896239100 262 6680 SH DFND 13 6680 0 0 TRIMBLE INC COM 896239100 82 2100 SH DFND 14 2100 0 0 TRIMBLE INC COM 896239100 5 134 SH DFND 3 134 0 0 TRIMBLE INC COM 896239100 429 10921 SH DFND 7 1988 0 8933 TRIMBLE INC COM 896239100 34 876 SH DFND 9 591 0 285 TRINET GROUP INC COM 896288107 23 690 SH DFND 1 690 0 0 TRINET GROUP INC COM 896288107 175 5202 SH DFND 7 4838 0 364 TRINET GROUP INC COM 896288107 39 1153 SH DFND 9 1153 0 0 TRINITY INDS INC COM 896522109 207 6495 SH DFND 1,3 1220 0 5275 TRINITY INDS INC COM 896522109 77 2400 SH DFND 13 2400 0 0 TRINITY INDS INC COM 896522109 45 1400 SH DFND 14 1400 0 0 TRINITY INDS INC COM 896522109 35 1104 SH DFND 3 1104 0 0 TRINITY INDS INC COM 896522109 4 128 SH DFND 7 128 0 0 TRINITY INDS INC COM 896522109 13 419 SH DFND 9 419 0 0 TRIPADVISOR INC COM 896945201 0 5 SH DFND 1 5 0 0 TRIPADVISOR INC COM 896945201 32 780 SH DFND 1,3 780 0 0 TRIPADVISOR INC COM 896945201 57 1400 SH DFND 13 1400 0 0 TRIPADVISOR INC COM 896945201 19 475 SH DFND 14 475 0 0 TRIPADVISOR INC COM 896945201 3 71 SH DFND 3 71 0 0 TRIPADVISOR INC COM 896945201 150 3704 SH DFND 7 3566 0 138 TRIPADVISOR INC COM 896945201 15 371 SH DFND 9 325 0 46 TUPPERWARE BRANDS CORP COM 899896104 9 142 SH DFND 1 142 0 0 TUPPERWARE BRANDS CORP COM 899896104 20 330 SH DFND 1,3 330 0 0 TUPPERWARE BRANDS CORP COM 899896104 62 1000 SH DFND 13 1000 0 0 TUPPERWARE BRANDS CORP COM 899896104 62 1000 SH DFND 14 1000 0 0 TUPPERWARE BRANDS CORP COM 899896104 2 40 SH DFND 3 40 0 0 TUPPERWARE BRANDS CORP COM 899896104 1756 28408 SH DFND 7 27729 0 679 TUPPERWARE BRANDS CORP COM 899896104 1317 21300 SH DFND 7,9 21300 0 0 TUPPERWARE BRANDS CORP COM 899896104 290 4697 SH DFND 9 4562 0 135 TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 24 21000 PRN DFND 9 21000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 45 1698 SH DFND 1 1698 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 208 7880 SH DFND 1,3 7880 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 745 28230 SH DFND 13 28230 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 246 9320 SH DFND 14 9320 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 94 3547 SH DFND 3 3547 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 314 11919 SH DFND 7 10348 0 1571 TWENTY FIRST CENTY FOX INC CL A 90130A101 4 140 SH DFND 7,9 0 0 140 TWENTY FIRST CENTY FOX INC CL A 90130A101 889 33687 SH DFND 9 12460 0 21227 TWENTY FIRST CENTY FOX INC CL B 90130A200 66 2570 SH DFND 1,3 2570 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 118 4580 SH DFND 13 4580 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 37 1435 SH DFND 14 1435 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 2 80 SH DFND 3 80 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 119 4619 SH DFND 7 4043 0 576 TWENTY FIRST CENTY FOX INC CL B 90130A200 487 18899 SH DFND 9 5824 0 13075 TWITTER INC NOTE 1.000% 9/1 90184LAD4 5 5000 PRN DFND 7 5000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 46 50000 PRN DFND 9 50000 0 0 TWITTER INC COM 90184L102 64 3800 SH DFND 1 3800 0 0 TWITTER INC COM 90184L102 90 5330 SH DFND 1,3 5330 0 0 TWITTER INC COM 90184L102 105 6210 SH DFND 13 6210 0 0 TWITTER INC COM 90184L102 63 3758 SH DFND 14 3758 0 0 TWITTER INC COM 90184L102 5 310 SH DFND 3 310 0 0 TWITTER INC COM 90184L102 312 18498 SH DFND 7 17223 0 1275 TWITTER INC COM 90184L102 53 3146 SH DFND 9 3103 0 43 TWO HBRS INVT CORP COM 90187B101 18 1800 SH DFND 13 1800 0 0 TWO HBRS INVT CORP COM 90187B101 17 1700 SH DFND 14 1700 0 0 TWO HBRS INVT CORP COM 90187B101 2 240 SH DFND 3 240 0 0 TWO HBRS INVT CORP COM 90187B101 69 6836 SH DFND 7 5959 0 877 TWO HBRS INVT CORP COM 90187B101 2 223 SH DFND 9 0 0 223 TYLER TECHNOLOGIES INC COM 902252105 35 200 SH DFND 1,3 200 0 0 TYLER TECHNOLOGIES INC COM 902252105 49 280 SH DFND 14 280 0 0 TYLER TECHNOLOGIES INC COM 902252105 2 10 SH DFND 3 10 0 0 TYLER TECHNOLOGIES INC COM 902252105 108 620 SH DFND 7 620 0 0 TYLER TECHNOLOGIES INC COM 902252105 15 84 SH DFND 9 84 0 0 TYSON FOODS INC CL A 902494103 7 100 SH DFND 1 100 0 0 TYSON FOODS INC CL A 902494103 127 1800 SH DFND 1,3 1800 0 0 TYSON FOODS INC CL A 902494103 521 7400 SH DFND 13 7400 0 0 TYSON FOODS INC CL A 902494103 113 1600 SH DFND 14 1600 0 0 TYSON FOODS INC CL A 902494103 12 171 SH DFND 3 171 0 0 TYSON FOODS INC CL A 902494103 590 8374 SH DFND 7 8216 0 158 TYSON FOODS INC CL A 902494103 367 5213 SH DFND 9 1366 0 3847 U S G CORP COM NEW 903293405 22 660 SH DFND 1,3 660 0 0 U S G CORP COM NEW 903293405 23 700 SH DFND 14 700 0 0 U S G CORP COM NEW 903293405 5 162 SH DFND 3 162 0 0 U S G CORP COM NEW 903293405 79 2433 SH DFND 7 2411 0 22 U S G CORP COM NEW 903293405 141 4328 SH DFND 7,9 4328 0 0 U S G CORP COM NEW 903293405 126 3867 SH DFND 9 3867 0 0 UBS AG 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378 3410 SH OTR 13 3410 0 0 UNUM GROUP COM 91529Y106 287 5610 SH DFND 13 5610 0 0 UNUM GROUP COM 91529Y106 80 1570 SH DFND 14 1570 0 0 UNUM GROUP COM 91529Y106 3 50 SH DFND 3 50 0 0 UNUM GROUP COM 91529Y106 380 7434 SH DFND 7 7403 0 31 UNUM GROUP COM 91529Y106 12 235 SH DFND 9 188 0 47 URSTADT BIDDLE PPTYS INC CL A 917286205 54 2500 SH DFND 1 2500 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 22 995 SH DFND 7 0 0 995 URSTADT BIDDLE PPTYS INC CL A 917286205 192 8845 SH DFND 9 0 0 8845 US BANCORP DEL COM NEW 902973304 3688 68828 SH DFND 1 62377 0 6451 US BANCORP DEL COM NEW 902973304 427 7977 SH DFND 1,3 7977 0 0 US BANCORP DEL COM NEW 902973304 2126 39670 SH DFND 13 39670 0 0 US BANCORP DEL COM NEW 902973304 607 11320 SH DFND 14 11320 0 0 US BANCORP DEL COM NEW 902973304 519 9685 SH DFND 3 9685 0 0 US BANCORP DEL COM NEW 902973304 15667 292351 SH DFND 7 281362 0 10989 US BANCORP DEL COM NEW 902973304 6131 114408 SH DFND 7,9 114370 0 38 US BANCORP DEL COM NEW 902973304 12434 232013 SH DFND 9 227655 0 4358 USA TECHNOLOGIES INC CONV PFD SER A 90328S203 300 12000 SH DFND 9 12000 0 0 V F CORP COM 918204108 191 3000 SH DFND 1 3000 0 0 V F CORP COM 918204108 156 2460 SH DFND 1,3 2460 0 0 V F CORP COM 918204108 385 6050 SH DFND 13 6050 0 0 V F CORP COM 918204108 156 2455 SH DFND 14 2455 0 0 V F CORP COM 918204108 16 250 SH DFND 3 250 0 0 V F CORP COM 918204108 2251 35413 SH DFND 7 33581 0 1832 V F CORP COM 918204108 13 200 SH DFND 7,9 200 0 0 V F CORP COM 918204108 1179 18541 SH DFND 9 18374 0 167 VAIL RESORTS INC COM 91879Q109 68 300 SH DFND 1,3 300 0 0 VAIL RESORTS INC COM 91879Q109 58 255 SH DFND 14 255 0 0 VAIL RESORTS INC COM 91879Q109 5 20 SH DFND 3 20 0 0 VAIL RESORTS INC COM 91879Q109 615 2697 SH DFND 7 2477 0 220 VAIL RESORTS INC COM 91879Q109 29 125 SH DFND 7,9 125 0 0 VAIL RESORTS INC COM 91879Q109 174 763 SH DFND 9 763 0 0 VALERO ENERGY CORP NEW COM 91913Y100 186 2413 SH DFND 1 2413 0 0 VALERO ENERGY CORP NEW COM 91913Y100 272 3540 SH DFND 1,3 3540 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1009 13120 SH DFND 13 13120 0 0 VALERO ENERGY CORP NEW COM 91913Y100 265 3450 SH DFND 14 3450 0 0 VALERO ENERGY CORP NEW COM 91913Y100 20 264 SH DFND 3 264 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3166 41153 SH DFND 7 38864 0 2289 VALERO ENERGY CORP NEW COM 91913Y100 972 12640 SH DFND 7,9 12622 0 18 VALERO ENERGY CORP NEW COM 91913Y100 1109 14415 SH DFND 9 12353 0 2062 VALERO ENERGY CORP NEW COM 91913Y100 111 1446 SH OTR 13 1446 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 8 170 SH DFND 13 170 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 34 700 SH DFND 14 700 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 4 86 SH DFND 3 86 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 402 8168 SH DFND 7 8115 0 53 VALIDUS HOLDINGS LTD COM SHS G9319H102 62 1262 SH DFND 9 1230 0 32 VALMONT INDS INC COM 920253101 21 130 SH DFND 1,3 130 0 0 VALMONT INDS INC COM 920253101 168 1060 SH DFND 13 1060 0 0 VALMONT INDS INC COM 920253101 16 100 SH DFND 14 100 0 0 VALMONT INDS INC COM 920253101 134 850 SH DFND 7 0 0 850 VALMONT INDS INC COM 920253101 3 16 SH DFND 9 16 0 0 VALVOLINE INC COM 92047W101 13 549 SH DFND 1 549 0 0 VALVOLINE INC COM 92047W101 37 1598 SH DFND 1,3 1598 0 0 VALVOLINE INC COM 92047W101 77 3294 SH DFND 13 3294 0 0 VALVOLINE INC COM 92047W101 45 1921 SH DFND 14 1921 0 0 VALVOLINE INC COM 92047W101 2 68 SH DFND 3 68 0 0 VALVOLINE INC COM 92047W101 36 1528 SH DFND 7 1479 0 49 VALVOLINE INC COM 92047W101 3 108 SH DFND 9 108 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1 36 SH DFND 1 36 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 192 8349 SH DFND 7 6684 0 1665 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 103 4500 SH DFND 9 0 0 4500 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 34 1100 SH DFND 1 1100 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 410 13100 SH DFND 7 13100 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 4 189 SH DFND 7 189 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 322 14450 SH DFND 9 14450 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 206 1643 SH DFND 1 1643 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1618 17258 SH DFND 7 17258 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1711 20205 SH DFND 1 20205 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2945 34790 SH DFND 7 34790 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 204 2414 SH DFND 9 2414 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 473 5929 SH DFND 1 5929 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8332 104380 SH DFND 3 104380 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9663 121057 SH DFND 7 121057 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 727 9108 SH DFND 7,9 9108 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 298 3734 SH DFND 9 3734 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 81252 991366 SH DFND 1 349629 0 641737 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7383 90085 SH DFND 3 90085 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 17033 207817 SH DFND 7 202445 0 5372 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10 125 SH DFND 7,9 125 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1678 20475 SH DFND 9 20475 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7183 31128 SH DFND 1 31128 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 53594 232249 SH DFND 7 231671 0 578 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17 75 SH DFND 7,9 75 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13823 59901 SH DFND 9 49533 0 10368 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 262 2481 SH DFND 7 2481 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 68 644 SH DFND 9 644 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20 166 SH DFND 1 166 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 161 1319 SH DFND 7 1319 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 68 562 SH DFND 9 562 0 0 VANGUARD INDEX FDS REIT ETF 922908553 27086 325986 SH DFND 1 308652 0 17334 VANGUARD INDEX FDS REIT ETF 922908553 1080 13000 SH DFND 13 13000 0 0 VANGUARD INDEX FDS REIT ETF 922908553 234 2820 SH DFND 14 0 2820 0 VANGUARD INDEX FDS REIT ETF 922908553 3725 44828 SH DFND 3 44523 305 0 VANGUARD INDEX FDS REIT ETF 922908553 27479 330717 SH DFND 7 328459 0 2258 VANGUARD INDEX FDS REIT ETF 922908553 1929 23215 SH DFND 7,9 23215 0 0 VANGUARD INDEX FDS REIT ETF 922908553 15298 184109 SH DFND 9 173787 0 10322 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6 42 SH DFND 1 42 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 557 3649 SH DFND 7 3649 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 121 795 SH DFND 9 795 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 74 579 SH DFND 1 579 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 884 6918 SH DFND 7 6563 0 355 VANGUARD INDEX FDS SM CP VAL ETF 922908611 706 5521 SH DFND 9 5521 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4133 28113 SH DFND 1 27963 0 150 VANGUARD INDEX FDS MID CAP ETF 922908629 7675 52212 SH DFND 7 52012 0 200 VANGUARD INDEX FDS MID CAP ETF 922908629 183 1244 SH DFND 9 994 0 250 VANGUARD INDEX FDS LARGE CAP ETF 922908637 701 6075 SH DFND 1 6075 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 49 426 SH DFND 7 426 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 116 1085 SH DFND 7 1085 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 221 2061 SH DFND 9 2061 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 696 5241 SH DFND 7 4913 0 328 VANGUARD INDEX FDS GROWTH ETF 922908736 85 640 SH DFND 9 640 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 218 2184 SH DFND 1 2184 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1668 16710 SH DFND 7 15820 0 890 VANGUARD INDEX FDS VALUE ETF 922908744 1402 14047 SH DFND 9 14047 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 11680 82648 SH DFND 1 77768 0 4880 VANGUARD INDEX FDS SMALL CP ETF 922908751 51592 365070 SH DFND 7 361724 0 3346 VANGUARD INDEX FDS SMALL CP ETF 922908751 6820 48259 SH DFND 7,9 47259 0 1000 VANGUARD INDEX FDS SMALL CP ETF 922908751 15050 106499 SH DFND 9 106499 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1805 13939 SH DFND 1 13939 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4761 36761 SH DFND 7 26798 0 9963 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1103 8516 SH DFND 9 8516 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5555 93497 SH DFND 1 48919 0 44578 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 66212 1114500 SH DFND 13 1114500 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 71 1189 SH DFND 14 0 1189 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 238 4000 SH DFND 3 4000 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5076 85441 SH DFND 7 85390 0 51 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 382 6430 SH DFND 7,9 6430 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1658 27909 SH DFND 9 27083 0 826 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1736 24543 SH DFND 9 0 0 24543 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 958 18173 SH DFND 7 18173 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6707 127247 SH DFND 9 127247 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3593 82474 SH DFND 1 81224 0 1250 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10134 232600 SH DFND 1,3 232600 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 42 975 SH DFND 3 975 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 52073 1195153 SH DFND 7 1180976 0 14177 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3331 76451 SH DFND 7,9 76451 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 78766 1807805 SH DFND 9 1737250 1310 69245 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 92 1348 SH DFND 1 1348 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 577 8455 SH DFND 7 8455 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1097 18800 SH DFND 1 18800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1957 33549 SH DFND 7 33549 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1082 18546 SH DFND 9 18546 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 42 808 SH DFND 7 808 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 199 3845 SH DFND 9 3845 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 259 4269 SH DFND 1 4269 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 96 1587 SH DFND 7 1587 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 109 1800 SH DFND 9 1800 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24 305 SH DFND 1 0 0 305 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1334 16649 SH DFND 7 11160 0 5489 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 304 2553 SH DFND 7 2553 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 38 320 SH DFND 9 320 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2119 18358 SH DFND 7 18358 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 214 2270 SH DFND 7 376 0 1894 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 252 2676 SH DFND 9 2676 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11 130 SH DFND 1 0 0 130 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1228 13957 SH DFND 7 13957 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1953 20607 SH DFND 1 20322 0 285 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 42 440 SH DFND 3 440 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 10957 115594 SH DFND 7 111994 0 3600 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 138 1456 SH DFND 7,9 1456 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 13559 143039 SH DFND 9 143039 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 164 3000 SH DFND 1 3000 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 263 4802 SH DFND 7 4802 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 31661 729341 SH DFND 1 591006 0 138335 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 23832 549000 SH DFND 1,3 549000 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3847 88622 SH DFND 14 0 88622 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 588 13546 SH DFND 3 13546 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 149365 3440787 SH DFND 7 3431163 0 9624 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15051 346726 SH DFND 7,9 345997 0 729 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 276333 6365659 SH DFND 9 6306492 0 59167 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 20937 258259 SH DFND 1 186775 0 71484 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 11 138 SH DFND 14 0 138 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1640 20231 SH DFND 7 20231 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 43 531 SH DFND 7,9 531 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1926 23761 SH DFND 9 23761 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3699 35323 SH DFND 7 35323 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2538 35360 SH DFND 7 35360 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 768 10699 SH DFND 9 10699 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13239 92359 SH DFND 1 89971 0 2388 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2344 16353 SH DFND 3 16353 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11774 82140 SH DFND 7 82055 0 85 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1193 8326 SH DFND 7,9 8326 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11618 81055 SH DFND 9 80906 0 149 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7803 56314 SH DFND 1 54064 0 2250 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1173 8466 SH DFND 3 8466 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5670 40921 SH DFND 7 40868 0 53 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 616 4449 SH DFND 7,9 4449 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6013 43399 SH DFND 9 43288 0 111 VANGUARD WORLD FDS ENERGY ETF 92204A306 6588 70395 SH DFND 1 67986 0 2409 VANGUARD WORLD FDS ENERGY ETF 92204A306 1191 12725 SH DFND 3 12725 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 6430 68716 SH DFND 7 68649 0 67 VANGUARD WORLD FDS ENERGY ETF 92204A306 579 6190 SH DFND 7,9 6190 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 6808 72753 SH DFND 9 72305 0 448 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 26511 405612 SH DFND 1 396810 0 8802 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3197 48908 SH DFND 3 48908 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 18375 281129 SH DFND 7 278419 0 2710 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2206 33759 SH DFND 7,9 33759 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 21115 323064 SH DFND 9 318668 0 4396 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 23583 154867 SH DFND 1 151564 0 3303 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2795 18352 SH DFND 3 18352 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 16597 108993 SH DFND 7 107951 0 1042 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1425 9355 SH DFND 7,9 9355 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 16557 108727 SH DFND 9 108365 0 362 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10907 81239 SH DFND 1 79749 0 1490 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2114 15745 SH DFND 3 15745 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10696 79665 SH DFND 7 79587 0 78 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1023 7623 SH DFND 7,9 7623 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10526 78401 SH DFND 9 78167 0 234 VANGUARD WORLD FDS INF TECH ETF 92204A702 31401 206597 SH DFND 1 202899 0 3698 VANGUARD WORLD FDS INF TECH ETF 92204A702 4416 29055 SH DFND 3 29055 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 27770 182709 SH DFND 7 182112 0 597 VANGUARD WORLD FDS INF TECH ETF 92204A702 2473 16270 SH DFND 7,9 16270 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 25565 168201 SH DFND 9 167584 0 617 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2462 19158 SH DFND 1 18954 0 204 VANGUARD WORLD FDS MATERIALS ETF 92204A801 463 3600 SH DFND 3 3600 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2774 21583 SH DFND 7 21559 0 24 VANGUARD WORLD FDS MATERIALS ETF 92204A801 289 2252 SH DFND 7,9 2252 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2853 22195 SH DFND 9 22050 0 145 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1394 11941 SH DFND 1 11807 0 134 VANGUARD WORLD FDS UTILITIES ETF 92204A876 241 2067 SH DFND 3 2067 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1333 11412 SH DFND 7 11400 0 12 VANGUARD WORLD FDS UTILITIES ETF 92204A876 131 1120 SH DFND 7,9 1120 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2304 19731 SH DFND 9 19710 0 21 VANGUARD WORLD FDS TELCOMM ETF 92204A884 4201 45529 SH DFND 1 42487 0 3042 VANGUARD WORLD FDS TELCOMM ETF 92204A884 435 4720 SH DFND 3 4720 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1872 20294 SH DFND 7 20272 0 22 VANGUARD WORLD FDS TELCOMM ETF 92204A884 184 1991 SH DFND 7,9 1991 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1895 20540 SH DFND 9 20494 0 46 VANTIV INC CL A 92210H105 6 88 SH DFND 1 88 0 0 VANTIV INC CL A 92210H105 75 1070 SH DFND 1,3 1070 0 0 VANTIV INC CL A 92210H105 416 5900 SH DFND 13 5900 0 0 VANTIV INC CL A 92210H105 63 900 SH DFND 14 900 0 0 VANTIV INC CL A 92210H105 5 70 SH DFND 3 70 0 0 VANTIV INC CL A 92210H105 148 2097 SH DFND 7 2097 0 0 VANTIV INC CL A 92210H105 119 1683 SH DFND 9 1218 0 465 VARIAN MED SYS INC COM 92220P105 10 104 SH DFND 1 104 0 0 VARIAN MED SYS INC COM 92220P105 74 740 SH DFND 1,3 740 0 0 VARIAN MED SYS INC COM 92220P105 275 2750 SH DFND 13 2750 0 0 VARIAN MED SYS INC COM 92220P105 120 1200 SH DFND 14 1200 0 0 VARIAN MED SYS INC COM 92220P105 10 97 SH DFND 3 97 0 0 VARIAN MED SYS INC COM 92220P105 281 2804 SH DFND 7 2065 0 739 VARIAN MED SYS INC COM 92220P105 25 250 SH DFND 7,9 250 0 0 VARIAN MED SYS INC COM 92220P105 30 295 SH DFND 9 282 0 13 VECTREN CORP COM 92240G101 20 300 SH DFND 1,3 300 0 0 VECTREN CORP COM 92240G101 72 1100 SH DFND 13 1100 0 0 VECTREN CORP COM 92240G101 46 700 SH DFND 14 700 0 0 VECTREN CORP COM 92240G101 8 129 SH DFND 3 129 0 0 VECTREN CORP COM 92240G101 186 2823 SH DFND 7 2409 0 414 VECTREN CORP COM 92240G101 1 13 SH DFND 7,9 0 0 13 VECTREN CORP COM 92240G101 55 841 SH DFND 9 841 0 0 VEEVA SYS INC CL A COM 922475108 270 4784 SH DFND 1 4784 0 0 VEEVA SYS INC CL A COM 922475108 50 890 SH DFND 1,3 890 0 0 VEEVA SYS INC CL A COM 922475108 187 3320 SH DFND 13 3320 0 0 VEEVA SYS INC CL A COM 922475108 23 400 SH DFND 14 400 0 0 VEEVA SYS INC CL A COM 922475108 4 65 SH DFND 3 65 0 0 VEEVA SYS INC CL A COM 922475108 263 4655 SH DFND 7 4655 0 0 VEEVA SYS INC CL A COM 922475108 58 1020 SH DFND 7,9 1020 0 0 VEEVA SYS INC CL A COM 922475108 346 6128 SH DFND 9 6128 0 0 VENTAS INC COM 92276F100 91 1395 SH DFND 1 804 0 591 VENTAS INC COM 92276F100 150 2300 SH DFND 1,3 2300 0 0 VENTAS INC COM 92276F100 540 8286 SH DFND 13 8286 0 0 VENTAS INC COM 92276F100 163 2500 SH DFND 14 2500 0 0 VENTAS INC COM 92276F100 10 150 SH DFND 3 150 0 0 VENTAS INC COM 92276F100 413 6341 SH DFND 7 5600 0 741 VENTAS INC COM 92276F100 3080 47297 SH DFND 9 47063 0 234 VENTAS INC COM 92276F100 455 6988 SH OTR 13 6988 0 0 VEREIT INC COM 92339V100 60 7200 SH DFND 1,3 7200 0 0 VEREIT INC COM 92339V100 113 13600 SH DFND 13 13600 0 0 VEREIT INC COM 92339V100 46 5600 SH DFND 14 5600 0 0 VEREIT INC COM 92339V100 8 1016 SH DFND 3 1016 0 0 VEREIT INC COM 92339V100 37 4495 SH DFND 7 2292 0 2203 VEREIT INC COM 92339V100 2 235 SH DFND 7,9 0 0 235 VEREIT INC COM 92339V100 18 2178 SH DFND 9 1884 0 294 VEREIT INC COM 92339V100 182 21909 SH OTR 13 21909 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 43 44000 PRN DFND 9 44000 0 0 VERISIGN INC COM 92343E102 78 730 SH DFND 1,3 730 0 0 VERISIGN INC COM 92343E102 335 3150 SH DFND 13 3150 0 0 VERISIGN INC COM 92343E102 104 975 SH DFND 14 975 0 0 VERISIGN INC COM 92343E102 6 53 SH DFND 3 53 0 0 VERISIGN INC COM 92343E102 57 532 SH DFND 7 532 0 0 VERISIGN INC COM 92343E102 37 351 SH DFND 9 280 0 71 VERISK ANALYTICS INC COM 92345Y106 44 532 SH DFND 1 532 0 0 VERISK ANALYTICS INC COM 92345Y106 93 1120 SH DFND 1,3 1120 0 0 VERISK ANALYTICS INC COM 92345Y106 341 4100 SH DFND 13 4100 0 0 VERISK ANALYTICS INC COM 92345Y106 67 800 SH DFND 14 800 0 0 VERISK ANALYTICS INC COM 92345Y106 997 11984 SH DFND 3 11984 0 0 VERISK ANALYTICS INC COM 92345Y106 1120 13469 SH DFND 7 13313 0 156 VERISK ANALYTICS INC COM 92345Y106 1154 13874 SH DFND 9 13444 0 430 VERIZON COMMUNICATIONS INC COM 92343V104 15348 310124 SH DFND 1 303401 0 6723 VERIZON COMMUNICATIONS INC COM 92343V104 1472 29750 SH DFND 1,3 29750 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4390 88700 SH DFND 13 88700 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1397 28222 SH DFND 14 28222 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 471 9516 SH DFND 3 8990 0 526 VERIZON COMMUNICATIONS INC COM 92343V104 17640 356436 SH DFND 7 349765 0 6671 VERIZON COMMUNICATIONS INC COM 92343V104 3660 73951 SH DFND 7,9 73832 0 119 VERIZON COMMUNICATIONS INC COM 92343V104 20298 410147 SH DFND 9 352053 0 58094 VERIZON COMMUNICATIONS INC COM 92343V104 359 7251 SH OTR 13 7251 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1 4 SH Call DFND 7 4 0 0 VERMILLION INC COM NEW 92407M206 9 5000 SH DFND 7 5000 0 0 VERMILLION INC COM NEW 92407M206 270 150000 SH DFND 7,9 150000 0 0 VERMILLION INC COM NEW 92407M206 180 100000 SH DFND 9 100000 0 0 VERSUM MATLS INC COM 92532W103 1154 29730 SH DFND 1 28191 0 1539 VERSUM MATLS INC COM 92532W103 550 14161 SH DFND 1,3 14161 0 0 VERSUM MATLS INC COM 92532W103 101 2600 SH DFND 13 2600 0 0 VERSUM MATLS INC COM 92532W103 19 500 SH DFND 14 500 0 0 VERSUM MATLS INC COM 92532W103 691 17798 SH DFND 3 17798 0 0 VERSUM MATLS INC COM 92532W103 5251 135270 SH DFND 7 133577 0 1693 VERSUM MATLS INC COM 92532W103 281 7245 SH DFND 7,9 7229 0 16 VERSUM MATLS INC COM 92532W103 4437 114307 SH DFND 9 113393 0 914 VERTEX PHARMACEUTICALS INC COM 92532F100 147 964 SH DFND 1 964 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 293 1930 SH DFND 1,3 1930 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 964 6343 SH DFND 13 6343 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 245 1609 SH DFND 14 1609 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 22 147 SH DFND 3 147 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 853 5609 SH DFND 7 4809 0 800 VERTEX PHARMACEUTICALS INC COM 92532F100 39 257 SH DFND 7,9 210 0 47 VERTEX PHARMACEUTICALS INC COM 92532F100 403 2651 SH DFND 9 2364 0 287 VIACOM INC NEW CL B 92553P201 109 3905 SH DFND 1 3505 0 400 VIACOM INC NEW CL B 92553P201 72 2600 SH DFND 1,3 2600 0 0 VIACOM INC NEW CL B 92553P201 103 3700 SH DFND 13 3700 0 0 VIACOM INC NEW CL B 92553P201 63 2260 SH DFND 14 2260 0 0 VIACOM INC NEW CL B 92553P201 4 145 SH DFND 3 145 0 0 VIACOM INC NEW CL B 92553P201 1563 56157 SH DFND 7 55934 0 223 VIACOM INC NEW CL B 92553P201 442 15870 SH DFND 7,9 15800 0 70 VIACOM INC NEW CL B 92553P201 436 15678 SH DFND 9 15428 0 250 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 4 4000 PRN DFND 7 4000 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 28 29000 PRN DFND 9 29000 0 0 VISA INC COM CL A 92826C839 6828 64877 SH DFND 1 52645 0 12232 VISA INC COM CL A 92826C839 1454 13820 SH DFND 1,3 13820 0 0 VISA INC COM CL A 92826C839 4696 44620 SH DFND 13 44620 0 0 VISA INC COM CL A 92826C839 1439 13669 SH DFND 14 13652 17 0 VISA INC COM CL A 92826C839 883 8391 SH DFND 3 8391 0 0 VISA INC COM CL A 92826C839 11848 112582 SH DFND 7 106004 0 6578 VISA INC COM CL A 92826C839 278 2642 SH DFND 7,9 2486 0 156 VISA INC COM CL A 92826C839 8553 81276 SH DFND 9 66703 0 14573 VISA INC COM CL A 92826C839 263 2501 SH OTR 13 2501 0 0 VISTEON CORP COM NEW 92839U206 16 130 SH DFND 1,3 130 0 0 VISTEON CORP COM NEW 92839U206 186 1500 SH DFND 13 1500 0 0 VISTEON CORP COM NEW 92839U206 3 25 SH DFND 3 25 0 0 VISTEON CORP COM NEW 92839U206 20 162 SH DFND 7 162 0 0 VMWARE INC CL A COM 928563402 45 410 SH DFND 1 410 0 0 VMWARE INC CL A COM 928563402 66 600 SH DFND 1,3 600 0 0 VMWARE INC CL A COM 928563402 165 1510 SH DFND 13 1510 0 0 VMWARE INC CL A COM 928563402 75 688 SH DFND 14 688 0 0 VMWARE INC CL A COM 928563402 3 27 SH DFND 3 27 0 0 VMWARE INC CL A COM 928563402 719 6587 SH DFND 7 6456 0 131 VMWARE INC CL A COM 928563402 13 116 SH DFND 7,9 116 0 0 VMWARE INC CL A COM 928563402 453 4148 SH DFND 9 4148 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 581 20420 SH DFND 1 19962 0 458 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 20 SH DFND 1,3 20 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 467 16415 SH DFND 3 15325 0 1090 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3017 106014 SH DFND 7 103218 0 2796 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1363 47900 SH DFND 7,9 47900 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2943 103409 SH DFND 9 86954 0 16455 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 4 SH Call DFND 7 4 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 10 SH Call DFND 9 10 0 0 VONAGE HLDGS CORP COM 92886T201 91 11236 SH DFND 7 8835 0 2401 VORNADO RLTY TR SH BEN INT 929042109 85 1100 SH DFND 1,3 1100 0 0 VORNADO RLTY TR SH BEN INT 929042109 390 5073 SH DFND 13 5073 0 0 VORNADO RLTY TR SH BEN INT 929042109 103 1346 SH DFND 14 1346 0 0 VORNADO RLTY TR SH BEN INT 929042109 7 90 SH DFND 3 90 0 0 VORNADO RLTY TR SH BEN INT 929042109 120 1565 SH DFND 7 1253 0 312 VORNADO RLTY TR SH BEN INT 929042109 15 195 SH DFND 9 81 0 114 VORNADO RLTY TR SH BEN INT 929042109 242 3142 SH OTR 13 3142 0 0 VOYA FINL INC COM 929089100 76 1900 SH DFND 13 1900 0 0 VOYA FINL INC COM 929089100 42 1058 SH DFND 14 1058 0 0 VOYA FINL INC COM 929089100 5 121 SH DFND 3 121 0 0 VOYA FINL INC COM 929089100 116 2899 SH DFND 7 2474 0 425 VULCAN MATLS CO COM 929160109 80 667 SH DFND 1 667 0 0 VULCAN MATLS CO COM 929160109 96 800 SH DFND 1,3 800 0 0 VULCAN MATLS CO COM 929160109 395 3300 SH DFND 13 3300 0 0 VULCAN MATLS CO COM 929160109 96 800 SH DFND 14 800 0 0 VULCAN MATLS CO COM 929160109 6 50 SH DFND 3 50 0 0 VULCAN MATLS CO COM 929160109 218 1826 SH DFND 7 1659 0 167 VULCAN MATLS CO COM 929160109 1 12 SH DFND 7,9 0 0 12 VULCAN MATLS CO COM 929160109 305 2551 SH DFND 9 2518 0 33 W P CAREY INC COM 92936U109 20 300 SH DFND 1 300 0 0 W P CAREY INC COM 92936U109 40 600 SH DFND 1,3 600 0 0 W P CAREY INC COM 92936U109 67 1000 SH DFND 14 1000 0 0 W P CAREY INC COM 92936U109 2 35 SH DFND 3 35 0 0 W P CAREY INC COM 92936U109 270 4012 SH DFND 7 4012 0 0 W P CAREY INC COM 92936U109 20 300 SH DFND 9 300 0 0 WABCO HLDGS INC COM 92927K102 49 330 SH DFND 1,3 330 0 0 WABCO HLDGS INC COM 92927K102 303 2050 SH DFND 13 2050 0 0 WABCO HLDGS INC COM 92927K102 48 325 SH DFND 14 325 0 0 WABCO HLDGS INC COM 92927K102 4 27 SH DFND 3 27 0 0 WABCO HLDGS INC COM 92927K102 271 1830 SH DFND 7 1704 0 126 WABCO HLDGS INC COM 92927K102 237 1603 SH DFND 9 1598 0 5 WABTEC CORP COM 929740108 470 6200 SH DFND 1 6200 0 0 WABTEC CORP COM 929740108 43 570 SH DFND 1,3 570 0 0 WABTEC CORP COM 929740108 130 1720 SH DFND 13 1720 0 0 WABTEC CORP COM 929740108 47 625 SH DFND 14 625 0 0 WABTEC CORP COM 929740108 3 35 SH DFND 3 35 0 0 WABTEC CORP COM 929740108 178 2355 SH DFND 7 1456 0 899 WABTEC CORP COM 929740108 17 220 SH DFND 9 10 0 210 WALGREENS BOOTS ALLIANCE INC COM 931427108 1963 25415 SH DFND 1 16645 0 8770 WALGREENS BOOTS ALLIANCE INC COM 931427108 463 6000 SH DFND 1,3 6000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1544 20000 SH DFND 13 20000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 462 5980 SH DFND 14 5980 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 40 518 SH DFND 3 518 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7651 99086 SH DFND 7 96217 0 2869 WALGREENS BOOTS ALLIANCE INC COM 931427108 2371 30706 SH DFND 7,9 30699 0 7 WALGREENS BOOTS ALLIANCE INC COM 931427108 13728 177782 SH DFND 9 164195 0 13587 WALGREENS BOOTS ALLIANCE INC COM 931427108 315 4078 SH OTR 13 4078 0 0 WAL-MART STORES INC COM 931142103 7101 90877 SH DFND 1 89812 0 1065 WAL-MART STORES INC COM 931142103 719 9200 SH DFND 1,3 9200 0 0 WAL-MART STORES INC COM 931142103 2360 30200 SH DFND 13 30200 0 0 WAL-MART STORES INC COM 931142103 672 8600 SH DFND 14 8600 0 0 WAL-MART STORES INC COM 931142103 274 3505 SH DFND 3 3505 0 0 WAL-MART STORES INC COM 931142103 6002 76816 SH DFND 7 75522 0 1294 WAL-MART STORES INC COM 931142103 613 7843 SH DFND 7,9 7724 0 119 WAL-MART STORES INC COM 931142103 6127 78406 SH DFND 9 66042 0 12364 WAL-MART STORES INC COM 931142103 148 1897 SH OTR 13 1897 0 0 WASHINGTON FED INC COM 938824109 252 7479 SH DFND 7 4979 0 2500 WASHINGTON PRIME GROUP NEW COM 93964W108 1 178 SH DFND 1 178 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 21 2570 SH DFND 14 2570 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 10 1253 SH DFND 7 1253 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 1 65 SH DFND 7,9 0 0 65 WASHINGTON PRIME GROUP NEW COM 93964W108 92 11004 SH DFND 9 11004 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 45 5403 SH OTR 13 5403 0 0 WASTE CONNECTIONS INC COM 94106B101 3 45 SH DFND 1 45 0 0 WASTE CONNECTIONS INC COM 94106B101 69 983 SH DFND 7 965 0 18 WASTE CONNECTIONS INC COM 94106B101 23 333 SH DFND 9 30 0 303 WASTE CONNECTIONS INC COM 94106B101 543 7759 SH OTR 13 7759 0 0 WASTE MGMT INC DEL COM 94106L109 2481 31692 SH DFND 1 27892 0 3800 WASTE MGMT INC DEL COM 94106L109 275 3510 SH DFND 1,3 3510 0 0 WASTE MGMT INC DEL COM 94106L109 942 12040 SH DFND 13 12040 0 0 WASTE MGMT INC DEL COM 94106L109 268 3430 SH DFND 14 3430 0 0 WASTE MGMT INC DEL COM 94106L109 24 302 SH DFND 3 302 0 0 WASTE MGMT INC DEL COM 94106L109 10973 140190 SH DFND 7 137697 0 2493 WASTE MGMT INC DEL COM 94106L109 2202 28136 SH DFND 7,9 28093 0 43 WASTE MGMT INC DEL COM 94106L109 8997 114945 SH DFND 9 90561 0 24384 WASTE MGMT INC DEL COM 94106L109 205 2619 SH OTR 13 2619 0 0 WASTE MGMT INC DEL COM 94106L109 0 1 SH Call DFND 7 1 0 0 WATERS CORP COM 941848103 8 44 SH DFND 1 44 0 0 WATERS CORP COM 941848103 92 510 SH DFND 1,3 510 0 0 WATERS CORP COM 941848103 415 2310 SH DFND 13 2310 0 0 WATERS CORP COM 941848103 127 710 SH DFND 14 710 0 0 WATERS CORP COM 941848103 5 30 SH DFND 3 30 0 0 WATERS CORP COM 941848103 259 1441 SH DFND 7 555 0 886 WATERS CORP COM 941848103 4 20 SH DFND 7,9 0 0 20 WATERS CORP COM 941848103 8 43 SH DFND 9 0 0 43 WAYFAIR INC CL A 94419L101 0 5 SH DFND 1 5 0 0 WAYFAIR INC CL A 94419L101 20 300 SH DFND 1,3 300 0 0 WAYFAIR INC CL A 94419L101 4 52 SH DFND 7 0 0 52 WAYFAIR INC CL A 94419L101 221 3279 SH OTR 13 3279 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 7 6000 PRN DFND 7 6000 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 19 17000 PRN DFND 9 17000 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 33 7300 SH DFND 1,3 7300 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 92 20000 SH DFND 13 20000 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 37 8000 SH DFND 14 8000 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 2 330 SH DFND 3 330 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 287 62662 SH DFND 7 60513 0 2149 WEATHERFORD INTL PLC ORD SHS G48833100 5 995 SH DFND 9 521 0 474 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 11 11000 PRN DFND 7 11000 0 0 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 37 37000 PRN DFND 9 37000 0 0 WEC ENERGY GROUP INC COM 92939U106 150 2393 SH DFND 1 2393 0 0 WEC ENERGY GROUP INC COM 92939U106 44 700 SH DFND 1,3 700 0 0 WEC ENERGY GROUP INC COM 92939U106 119 1900 SH DFND 13 1900 0 0 WEC ENERGY GROUP INC COM 92939U106 43 688 SH DFND 14 688 0 0 WEC ENERGY GROUP INC COM 92939U106 8 125 SH DFND 3 125 0 0 WEC ENERGY GROUP INC COM 92939U106 932 14843 SH DFND 7 13768 0 1075 WEC ENERGY GROUP INC COM 92939U106 1 14 SH DFND 7,9 0 0 14 WEC ENERGY GROUP INC COM 92939U106 324 5168 SH DFND 9 2970 0 2198 WEIBO CORP SPONSORED ADR 948596101 53 534 SH DFND 7 534 0 0 WEIBO CORP SPONSORED ADR 948596101 159 1607 SH OTR 13 1607 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 19 600 SH DFND 1,3 600 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 113 3560 SH DFND 13 3560 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 21 670 SH DFND 14 670 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 67 2106 SH DFND 7 2034 0 72 WEINGARTEN RLTY INVS SH BEN INT 948741103 192 6061 SH DFND 9 30 0 6031 WEINGARTEN RLTY INVS SH BEN INT 948741103 58 1839 SH OTR 13 1839 0 0 WEIS MKTS INC COM 948849104 7 150 SH DFND 1 0 0 150 WEIS MKTS INC COM 948849104 1697 39000 SH DFND 9 39000 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 52 300 SH DFND 1,3 300 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 69 400 SH DFND 14 400 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 3 20 SH DFND 3 20 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 228 1328 SH DFND 7 1205 0 123 WELLCARE HEALTH PLANS INC COM 94946T106 2 10 SH DFND 9 10 0 0 WELLS FARGO & CO COM 949746101 336 6100 SH DFND 13 6100 0 0 WELLS FARGO CO NEW COM 949746101 19635 356024 SH DFND 1 312205 0 43819 WELLS FARGO CO NEW COM 949746101 171 3100 SH DFND 1,3 3100 0 0 WELLS FARGO CO NEW COM 949746101 5530 100275 SH DFND 13 100275 0 0 WELLS FARGO CO NEW COM 949746101 1851 33556 SH DFND 14 31133 2423 0 WELLS FARGO CO NEW COM 949746101 2573 46648 SH DFND 3 46483 165 0 WELLS FARGO CO NEW COM 949746101 37171 673999 SH DFND 7 663974 0 10025 WELLS FARGO CO NEW COM 949746101 3054 55370 SH DFND 7,9 55176 0 194 WELLS FARGO CO NEW COM 949746101 21660 392753 SH DFND 9 338125 0 54628 WELLS FARGO CO NEW COM 949746101 236 4287 SH OTR 13 4287 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 66 50 SH DFND 1 50 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 20 15 SH DFND 7 15 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 329 250 SH DFND 7,9 250 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 408 310 SH DFND 9 50 0 260 WELLTOWER INC COM 95040Q104 76 1085 SH DFND 1 1085 0 0 WELLTOWER INC COM 95040Q104 162 2300 SH DFND 1,3 2300 0 0 WELLTOWER INC COM 95040Q104 420 5970 SH DFND 13 5970 0 0 WELLTOWER INC COM 95040Q104 198 2815 SH DFND 14 2815 0 0 WELLTOWER INC COM 95040Q104 11 150 SH DFND 3 150 0 0 WELLTOWER INC COM 95040Q104 579 8239 SH DFND 7 7328 0 911 WELLTOWER INC COM 95040Q104 49 693 SH DFND 7,9 693 0 0 WELLTOWER INC COM 95040Q104 340 4843 SH DFND 9 4687 0 156 WELLTOWER INC COM 95040Q104 494 7028 SH OTR 13 7028 0 0 WENDYS CO COM 95058W100 162 10400 SH DFND 1 10400 0 0 WENDYS CO COM 95058W100 25 1590 SH DFND 1,3 1590 0 0 WENDYS CO COM 95058W100 3 200 SH DFND 13 200 0 0 WENDYS CO COM 95058W100 0 10 SH DFND 3 10 0 0 WENDYS CO COM 95058W100 1 88 SH DFND 7 0 0 88 WENDYS CO COM 95058W100 41 2636 SH DFND 9 2636 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 39 400 SH DFND 1,3 400 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 48 497 SH DFND 14 497 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2 25 SH DFND 3 25 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1365 14177 SH DFND 7 14144 0 33 WEST PHARMACEUTICAL SVSC INC COM 955306105 481 5000 SH DFND 7,9 5000 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4050 42077 SH DFND 9 41814 0 263 WESTAR ENERGY INC COM 95709T100 33 669 SH DFND 1 669 0 0 WESTAR ENERGY INC COM 95709T100 20 400 SH DFND 1,3 400 0 0 WESTAR ENERGY INC COM 95709T100 10 200 SH DFND 14 200 0 0 WESTAR ENERGY INC COM 95709T100 2 50 SH DFND 3 50 0 0 WESTAR ENERGY INC COM 95709T100 152 3071 SH DFND 7 3001 0 70 WESTAR ENERGY INC COM 95709T100 125 2514 SH DFND 7,9 2500 0 14 WESTAR ENERGY INC COM 95709T100 5714 115200 SH DFND 9 91300 0 23900 WESTERN ALLIANCE BANCORP COM 957638109 27 517 SH DFND 1 517 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2 40 SH DFND 3 40 0 0 WESTERN ALLIANCE BANCORP COM 957638109 141 2663 SH DFND 7 2209 0 454 WESTERN ALLIANCE BANCORP COM 957638109 46 866 SH DFND 9 866 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 101 14000 SH DFND 7 14000 0 0 WESTERN DIGITAL CORP COM 958102105 2 20 SH DFND 1 20 0 0 WESTERN DIGITAL CORP COM 958102105 193 2239 SH DFND 1,3 2239 0 0 WESTERN DIGITAL CORP COM 958102105 456 5283 SH DFND 13 5283 0 0 WESTERN DIGITAL CORP COM 958102105 207 2401 SH DFND 14 2401 0 0 WESTERN DIGITAL CORP COM 958102105 13 156 SH DFND 3 156 0 0 WESTERN DIGITAL CORP COM 958102105 1108 12825 SH DFND 7 11922 0 903 WESTERN DIGITAL CORP COM 958102105 5 55 SH DFND 7,9 0 0 55 WESTERN DIGITAL CORP COM 958102105 469 5431 SH DFND 9 4902 0 529 WESTERN DIGITAL CORP COM 958102105 105 1220 SH OTR 13 1220 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 848 16529 SH DFND 1 16529 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 52 1008 SH DFND 14 0 1008 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 15 290 SH DFND 3 290 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 3392 66147 SH DFND 7 66127 0 20 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 848 16544 SH DFND 7,9 16544 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 853 16630 SH DFND 9 12627 0 4003 WESTERN UN CO COM 959802109 66 3430 SH DFND 1 3430 0 0 WESTERN UN CO COM 959802109 590 30725 SH DFND 1,3 3450 0 27275 WESTERN UN CO COM 959802109 210 10940 SH DFND 13 10940 0 0 WESTERN UN CO COM 959802109 33 1744 SH DFND 14 1744 0 0 WESTERN UN CO COM 959802109 66 3415 SH DFND 3 3415 0 0 WESTERN UN CO COM 959802109 100 5209 SH DFND 7 3726 0 1483 WESTERN UN CO COM 959802109 178 9268 SH DFND 9 9020 0 248 WESTLAKE CHEM CORP COM 960413102 17 200 SH DFND 1,3 200 0 0 WESTLAKE CHEM CORP COM 960413102 108 1300 SH DFND 13 1300 0 0 WESTLAKE CHEM CORP COM 960413102 58 700 SH DFND 14 700 0 0 WESTLAKE CHEM CORP COM 960413102 14 174 SH DFND 7 93 0 81 WESTLAKE CHEM CORP COM 960413102 6 72 SH DFND 9 40 0 32 WESTPAC BKG CORP SPONSORED ADR 961214301 13 497 SH DFND 1 497 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 579 22950 SH DFND 3 22950 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 627 24850 SH DFND 7 21572 0 3278 WESTPAC BKG CORP SPONSORED ADR 961214301 102 4047 SH DFND 7,9 4047 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 43 1706 SH DFND 9 1706 0 0 WESTROCK CO COM 96145D105 115 2034 SH DFND 1 2034 0 0 WESTROCK CO COM 96145D105 96 1700 SH DFND 1,3 1700 0 0 WESTROCK CO COM 96145D105 357 6300 SH DFND 13 6300 0 0 WESTROCK CO COM 96145D105 96 1700 SH DFND 14 1700 0 0 WESTROCK CO COM 96145D105 70 1236 SH DFND 3 1236 0 0 WESTROCK CO COM 96145D105 281 4960 SH DFND 7 4308 0 652 WESTROCK CO COM 96145D105 61 1067 SH DFND 9 964 0 103 WESTROCK CO COM 96145D105 291 5126 SH OTR 13 5126 0 0 WEX INC COM 96208T104 9 77 SH DFND 1 77 0 0 WEX INC COM 96208T104 28 250 SH DFND 1,3 250 0 0 WEX INC COM 96208T104 3 25 SH DFND 3 25 0 0 WEX INC COM 96208T104 159 1416 SH DFND 7 805 0 611 WEX INC COM 96208T104 15 137 SH DFND 9 0 0 137 WEYERHAEUSER CO COM 962166104 361 10600 SH DFND 13 10600 0 0 WEYERHAEUSER CO COM 962166104 6379 187450 SH DFND 1 115004 0 72446 WEYERHAEUSER CO COM 962166104 349 10250 SH DFND 1,3 10250 0 0 WEYERHAEUSER CO COM 962166104 464 13642 SH DFND 13 13642 0 0 WEYERHAEUSER CO COM 962166104 348 10240 SH DFND 14 5945 4295 0 WEYERHAEUSER CO COM 962166104 1320 38788 SH DFND 3 38498 290 0 WEYERHAEUSER CO COM 962166104 19223 564871 SH DFND 7 561501 0 3370 WEYERHAEUSER CO COM 962166104 1073 31519 SH DFND 7,9 31519 0 0 WEYERHAEUSER CO COM 962166104 12026 353401 SH DFND 9 294641 0 58760 WEYERHAEUSER CO COM 962166104 435 12797 SH OTR 13 12797 0 0 WHIRLPOOL CORP COM 963320106 1 5 SH DFND 1 5 0 0 WHIRLPOOL CORP COM 963320106 85 460 SH DFND 1,3 460 0 0 WHIRLPOOL CORP COM 963320106 138 750 SH DFND 13 750 0 0 WHIRLPOOL CORP COM 963320106 83 450 SH DFND 14 450 0 0 WHIRLPOOL CORP COM 963320106 8 43 SH DFND 3 43 0 0 WHIRLPOOL CORP COM 963320106 513 2783 SH DFND 7 2572 0 211 WHIRLPOOL CORP COM 963320106 1325 7185 SH DFND 9 4884 0 2301 WHIRLPOOL CORP COM 963320106 3 5 SH Call DFND 9 5 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 3 4 SH DFND 1 4 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 137 160 SH DFND 13 160 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 26 30 SH DFND 14 30 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 578 675 SH DFND 7 657 0 18 WHITE MTNS INS GROUP LTD COM G9618E107 107 125 SH DFND 7,9 125 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 24 28 SH DFND 9 27 0 1 WHITE MTNS INS GROUP LTD COM G9618E107 274 320 SH OTR 13 320 0 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 15 17000 PRN DFND 9 17000 0 0 WHITING PETE CORP NEW COM 966387102 21 3790 SH DFND 1,3 3790 0 0 WHITING PETE CORP NEW COM 966387102 57 10350 SH DFND 13 10350 0 0 WHITING PETE CORP NEW COM 966387102 13 2400 SH DFND 14 2400 0 0 WHITING PETE CORP NEW COM 966387102 1 115 SH DFND 3 115 0 0 WHITING PETE CORP NEW COM 966387102 3 575 SH DFND 7 66 0 509 WHITING PETE CORP NEW COM 966387102 1 195 SH DFND 9 195 0 0 WILLIAMS COS INC DEL COM 969457100 36 1200 SH DFND 1 0 0 1200 WILLIAMS COS INC DEL COM 969457100 200 6650 SH DFND 1,3 6650 0 0 WILLIAMS COS INC DEL COM 969457100 536 17870 SH DFND 13 17870 0 0 WILLIAMS COS INC DEL COM 969457100 184 6137 SH DFND 14 6137 0 0 WILLIAMS COS INC DEL COM 969457100 14 481 SH DFND 3 481 0 0 WILLIAMS COS INC DEL COM 969457100 456 15189 SH DFND 7 12458 0 2731 WILLIAMS COS INC DEL COM 969457100 246 8192 SH DFND 7,9 8155 0 37 WILLIAMS COS INC DEL COM 969457100 205 6824 SH DFND 9 5963 0 861 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 33 856 SH DFND 1 856 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 607 15609 SH DFND 7 15609 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 4 95 SH DFND 7,9 95 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 863 22179 SH DFND 9 3346 0 18833 WILLIAMS SONOMA INC COM 969904101 28 570 SH DFND 1,3 570 0 0 WILLIAMS SONOMA INC COM 969904101 67 1340 SH DFND 13 1340 0 0 WILLIAMS SONOMA INC COM 969904101 51 1030 SH DFND 14 1030 0 0 WILLIAMS SONOMA INC COM 969904101 2 35 SH DFND 3 35 0 0 WILLIAMS SONOMA INC COM 969904101 625 12536 SH DFND 7 9661 0 2875 WILLIAMS SONOMA INC COM 969904101 338 6772 SH DFND 9 6228 0 544 WILLIS TOWERS WATSON PUB LTD SHS G96629103 6 40 SH DFND 3 40 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 64 412 SH DFND 7 272 0 140 WILLIS TOWERS WATSON PUB LTD SHS G96629103 118 765 SH DFND 9 558 0 207 WILLIS TOWERS WATSON PUB LTD SHS G96629103 479 3103 SH OTR 13 3103 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 261 3735 SH DFND 7 3735 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 37 428 SH DFND 7 428 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 1543 17770 SH DFND 9 17770 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1131 26313 SH DFND 1 26313 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 301 7005 SH DFND 3 7005 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1253 29134 SH DFND 7 29134 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2105 48950 SH DFND 7,9 48950 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 8583 199594 SH DFND 9 199444 0 150 WISDOMTREE TR US MIDCP EARNING 97717W570 346 9300 SH DFND 7 9300 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2893 34434 SH DFND 1 34303 0 131 WISDOMTREE TR US SMALLCAP DIVD 97717W604 202 2400 SH DFND 3 2400 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 789 9395 SH DFND 7 9395 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1247 14836 SH DFND 9 10324 0 4512 WISDOMTREE TR INTL SMCAP DIV 97717W760 117 1576 SH DFND 1 1576 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 104 1400 SH DFND 3 1400 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 3104 41971 SH DFND 7 41971 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 837 11315 SH DFND 9 11315 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 148 2981 SH DFND 1 2981 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 106 2150 SH DFND 3 2150 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 1389 28054 SH DFND 7 28054 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 1899 38355 SH DFND 7,9 38355 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 4484 90544 SH DFND 9 90544 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 16 300 SH DFND 1 300 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 77 1400 SH DFND 3 1400 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 606 11075 SH DFND 7 11075 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 5 97 SH DFND 7,9 97 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 46 848 SH DFND 9 848 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 253 8241 SH DFND 7 8241 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 24 365 SH DFND 1 365 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 218 3374 SH DFND 7 3374 0 0 WOODWARD INC COM 980745103 959 12356 SH DFND 1,3 0 0 12356 WOODWARD INC COM 980745103 9 119 SH DFND 7 119 0 0 WORKDAY INC NOTE 1.500% 7/1 98138HAD3 22 16000 PRN DFND 9 16000 0 0 WORKDAY INC CL A 98138H101 310 2946 SH DFND 1 2946 0 0 WORKDAY INC CL A 98138H101 107 1020 SH DFND 1,3 1020 0 0 WORKDAY INC CL A 98138H101 216 2050 SH DFND 13 2050 0 0 WORKDAY INC CL A 98138H101 86 812 SH DFND 14 812 0 0 WORKDAY INC CL A 98138H101 6 58 SH DFND 3 58 0 0 WORKDAY INC CL A 98138H101 204 1932 SH DFND 7 1518 0 414 WORKDAY INC CL A 98138H101 62 588 SH DFND 7,9 588 0 0 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PLC NEW ADR 92937A102 32 341 SH DFND 9 341 0 0 WPX ENERGY INC COM 98212B103 43 3740 SH DFND 1,3 3740 0 0 WPX ENERGY INC COM 98212B103 35 3017 SH DFND 13 3017 0 0 WPX ENERGY INC COM 98212B103 37 3204 SH DFND 14 3204 0 0 WPX ENERGY INC COM 98212B103 3 280 SH DFND 3 280 0 0 WPX ENERGY INC COM 98212B103 6 549 SH DFND 7 447 0 102 WPX ENERGY INC COM 98212B103 2 144 SH DFND 7,9 0 0 144 WPX ENERGY INC COM 98212B103 30 2630 SH DFND 9 2630 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 13 12000 PRN DFND 7 12000 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 37 34000 PRN DFND 9 34000 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 36 338 SH DFND 1 338 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 82 780 SH DFND 1,3 780 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 354 3360 SH DFND 13 3360 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 148 1408 SH DFND 14 1408 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 5 45 SH DFND 3 45 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1249 11852 SH DFND 7 11709 0 143 WYNDHAM WORLDWIDE 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