FULTON FINL CORP PA COM 360271100 7375 392282 SH SOLE 392282 0 0 EURONAV NV ANTWERPEN SHS B38564108 98 12361 SH DFND 9 2361 0 10000 ADIENT PLC ORD SHS G0084W101 44 745 SH DFND 1 669 0 76 ADIENT PLC ORD SHS G0084W101 36 617 SH DFND 1,3 617 0 0 ADIENT PLC ORD SHS G0084W101 124 2113 SH DFND 13 2113 0 0 ADIENT PLC ORD SHS G0084W101 48 817 SH DFND 14 817 0 0 ADIENT PLC ORD SHS G0084W101 2 37 SH DFND 3 37 0 0 ADIENT PLC ORD SHS G0084W101 126 2156 SH DFND 7 2155 0 1 ADIENT PLC ORD SHS G0084W101 21 354 SH DFND 7,9 349 0 5 ADIENT PLC ORD SHS G0084W101 355 6064 SH DFND 9 2541 0 3523 ALLEGION PUB LTD CO ORD SHS G0176J109 51 800 SH DFND 1,3 800 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 143 2233 SH DFND 13 2233 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 43 666 SH DFND 14 666 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 2 30 SH DFND 3 30 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 113 1760 SH DFND 7 1733 0 27 ALLEGION PUB LTD CO ORD SHS G0176J109 15 235 SH DFND 7,9 235 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 55 863 SH DFND 9 254 0 609 ALKERMES PLC SHS G01767105 60 1080 SH DFND 1,3 1080 0 0 ALKERMES PLC SHS G01767105 245 4400 SH DFND 13 4400 0 0 ALKERMES PLC SHS G01767105 44 800 SH DFND 14 800 0 0 ALKERMES PLC SHS G01767105 5 95 SH DFND 3 95 0 0 ALKERMES PLC SHS G01767105 6 111 SH DFND 7 67 0 44 ALKERMES PLC SHS G01767105 10 183 SH DFND 9 80 0 103 ALLERGAN PLC SHS G0177J108 1753 8349 SH DFND 1 7386 0 963 ALLERGAN PLC SHS G0177J108 1393 6635 SH DFND 1,3 6635 0 0 ALLERGAN PLC SHS G0177J108 2013 9585 SH DFND 13 9585 0 0 ALLERGAN PLC SHS G0177J108 713 3396 SH DFND 14 3396 0 0 ALLERGAN PLC SHS G0177J108 634 3020 SH DFND 3 3020 0 0 ALLERGAN PLC SHS G0177J108 9277 44174 SH DFND 7 41945 0 2229 ALLERGAN PLC SHS G0177J108 1538 7324 SH DFND 7,9 7309 0 15 ALLERGAN PLC SHS G0177J108 4308 20512 SH DFND 9 18714 0 1798 AMDOCS LTD SHS G02602103 30 515 SH DFND 1 515 0 0 AMDOCS LTD SHS G02602103 66 1130 SH DFND 1,3 1130 0 0 AMDOCS LTD SHS G02602103 153 2620 SH DFND 13 2620 0 0 AMDOCS LTD SHS G02602103 6 100 SH DFND 14 100 0 0 AMDOCS LTD SHS G02602103 2 40 SH DFND 3 40 0 0 AMDOCS LTD SHS G02602103 933 16019 SH DFND 7 14201 0 1818 AMDOCS LTD SHS G02602103 1 11 SH DFND 7,9 0 0 11 AMDOCS LTD SHS G02602103 376 6460 SH DFND 9 6440 0 20 AON PLC SHS CL A G0408V102 281 2521 SH DFND 1 1112 0 1409 AON PLC SHS CL A G0408V102 881 7900 SH DFND 13 7900 0 0 AON PLC SHS CL A G0408V102 306 2745 SH DFND 14 2745 0 0 AON PLC SHS CL A G0408V102 13 120 SH DFND 3 120 0 0 AON PLC SHS CL A G0408V102 399 3581 SH DFND 7 3007 0 574 AON PLC SHS CL A G0408V102 46 415 SH DFND 7,9 350 0 65 AON PLC SHS CL A G0408V102 1359 12185 SH DFND 9 1779 0 10406 ARCH CAP GROUP LTD ORD G0450A105 537 6220 SH DFND 1 0 0 6220 ARCH CAP GROUP LTD ORD G0450A105 223 2590 SH DFND 13 2590 0 0 ARCH CAP GROUP LTD ORD G0450A105 78 900 SH DFND 14 900 0 0 ARCH CAP GROUP LTD ORD G0450A105 3 35 SH DFND 3 35 0 0 ARCH CAP GROUP LTD ORD G0450A105 547 6342 SH DFND 7 6219 0 123 ARCH CAP GROUP LTD ORD G0450A105 34 389 SH DFND 9 389 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 257 4665 SH DFND 13 4665 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 44 800 SH DFND 14 800 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 20 372 SH DFND 7 13 0 359 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1 12 SH DFND 7,9 0 0 12 ASSURED GUARANTY LTD COM G0585R106 6 157 SH DFND 1 157 0 0 ASSURED GUARANTY LTD COM G0585R106 621 16450 SH DFND 1,3 0 0 16450 ASSURED GUARANTY LTD COM G0585R106 134 3550 SH DFND 13 3550 0 0 ASSURED GUARANTY LTD COM G0585R106 79 2100 SH DFND 14 2100 0 0 ASSURED GUARANTY LTD COM G0585R106 77 2031 SH DFND 3 2031 0 0 ASSURED GUARANTY LTD COM G0585R106 25 658 SH DFND 7 552 0 106 ASSURED GUARANTY LTD COM G0585R106 29 762 SH DFND 9 762 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 214 3280 SH DFND 13 3280 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 21 320 SH DFND 14 320 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 627 9603 SH DFND 7 9526 0 77 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1 20 SH DFND 9 20 0 0 AXALTA COATING SYS LTD COM G0750C108 13 492 SH DFND 1 492 0 0 AXALTA COATING SYS LTD COM G0750C108 1401 51500 SH DFND 1,3 800 0 50700 AXALTA COATING SYS LTD COM G0750C108 117 4300 SH DFND 13 4300 0 0 AXALTA COATING SYS LTD COM G0750C108 35 1300 SH DFND 14 1300 0 0 AXALTA COATING SYS LTD COM G0750C108 169 6219 SH DFND 3 6219 0 0 AXALTA COATING SYS LTD COM G0750C108 55 2033 SH DFND 7 1606 0 427 AXALTA COATING SYS LTD COM G0750C108 70 2568 SH DFND 9 2323 0 245 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1497 12783 SH DFND 1 12548 0 235 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 512 4370 SH DFND 1,3 4370 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2143 18300 SH DFND 13 18300 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 633 5400 SH DFND 14 5400 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 219 1871 SH DFND 3 1871 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4677 39934 SH DFND 7 37287 0 2647 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 613 5236 SH DFND 7,9 5191 0 45 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5818 49673 SH DFND 9 39948 0 9725 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 553 16522 SH DFND 7 16522 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 110 3300 SH DFND 9 3300 0 0 BUNGE LIMITED COM G16962105 43 600 SH DFND 1,3 600 0 0 BUNGE LIMITED COM G16962105 332 4600 SH DFND 13 4600 0 0 BUNGE LIMITED COM G16962105 101 1400 SH DFND 14 1400 0 0 BUNGE LIMITED COM G16962105 4 55 SH DFND 3 55 0 0 BUNGE LIMITED COM G16962105 188 2604 SH DFND 7 1721 0 883 BUNGE LIMITED COM G16962105 557 7716 SH DFND 9 7607 0 109 CARDTRONICS PLC SHS CL A G1991C105 934 17108 SH DFND 1,3 0 0 17108 CARDTRONICS PLC SHS CL A G1991C105 3 61 SH DFND 7 61 0 0 CARDTRONICS PLC SHS CL A G1991C105 26 484 SH DFND 9 280 0 204 COCA COLA EUROPEAN PARTNERS SHS G25839104 31 1000 SH DFND 1 1000 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 37 1179 SH DFND 3 1179 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 31 989 SH DFND 7 989 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 11 350 SH DFND 7,9 350 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 96 3043 SH DFND 9 1542 0 1501 DELPHI AUTOMOTIVE PLC SHS G27823106 6 89 SH DFND 1 89 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 115 1710 SH DFND 1,3 1710 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 367 5450 SH DFND 13 5450 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 101 1500 SH DFND 14 1500 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 786 11677 SH DFND 3 11677 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 972 14425 SH DFND 7 13919 0 506 DELPHI AUTOMOTIVE PLC SHS G27823106 30 444 SH DFND 7,9 430 0 14 DELPHI AUTOMOTIVE PLC SHS G27823106 1238 18380 SH DFND 9 18159 0 221 EATON CORP PLC SHS G29183103 4226 62993 SH DFND 1 46889 0 16104 EATON CORP PLC SHS G29183103 354 5275 SH DFND 1,3 5275 0 0 EATON CORP PLC SHS G29183103 924 13778 SH DFND 13 13778 0 0 EATON CORP PLC SHS G29183103 340 5061 SH DFND 14 3249 1812 0 EATON CORP PLC SHS G29183103 1091 16262 SH DFND 3 16262 0 0 EATON CORP PLC SHS G29183103 19987 297911 SH DFND 7 296446 0 1465 EATON CORP PLC SHS G29183103 1194 17794 SH DFND 7,9 17587 0 207 EATON CORP PLC SHS G29183103 5440 81087 SH DFND 9 80334 0 753 EATON CORP PLC SHS G29183103 0 5 SH Call DFND 7 5 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 185 2000 SH DFND 13 2000 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 70 760 SH DFND 14 760 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2 27 SH DFND 3 27 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 20 217 SH DFND 7 0 0 217 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 8 87 SH DFND 9 47 0 40 ENSTAR GROUP LIMITED SHS G3075P101 8 39 SH DFND 1 39 0 0 ENSTAR GROUP LIMITED SHS G3075P101 815 4120 SH DFND 1,3 0 0 4120 ENSTAR GROUP LIMITED SHS G3075P101 97 491 SH DFND 3 491 0 0 ENSTAR GROUP LIMITED SHS G3075P101 21 108 SH DFND 7 83 0 25 ENSTAR GROUP LIMITED SHS G3075P101 34 173 SH DFND 9 173 0 0 ENSCO PLC SHS CLASS A G3157S106 1 150 SH DFND 1 150 0 0 ENSCO PLC SHS CLASS A G3157S106 23 2330 SH DFND 1,3 2330 0 0 ENSCO PLC SHS CLASS A G3157S106 184 18950 SH DFND 13 18950 0 0 ENSCO PLC SHS CLASS A G3157S106 46 4700 SH DFND 14 4700 0 0 ENSCO PLC SHS CLASS A G3157S106 4 366 SH DFND 3 366 0 0 ENSCO PLC SHS CLASS A G3157S106 35 3626 SH DFND 7 1895 0 1731 ENSCO PLC SHS CLASS A G3157S106 5 540 SH DFND 7,9 540 0 0 ENSCO PLC SHS CLASS A G3157S106 534 54935 SH DFND 9 54491 0 444 EVEREST RE GROUP LTD COM G3223R108 43 200 SH DFND 1 200 0 0 EVEREST RE GROUP LTD COM G3223R108 253 1170 SH DFND 13 1170 0 0 EVEREST RE GROUP LTD COM G3223R108 61 280 SH DFND 14 280 0 0 EVEREST RE GROUP LTD COM G3223R108 463 2139 SH DFND 7 1544 0 595 EVEREST RE GROUP LTD COM G3223R108 1 5 SH DFND 7,9 0 0 5 EVEREST RE GROUP LTD COM G3223R108 63 292 SH DFND 9 292 0 0 GENPACT LIMITED SHS G3922B107 29 1200 SH DFND 1,3 1200 0 0 GENPACT LIMITED SHS G3922B107 221 9100 SH DFND 13 9100 0 0 GENPACT LIMITED SHS G3922B107 5 200 SH DFND 14 200 0 0 GENPACT LIMITED SHS G3922B107 58 2363 SH DFND 7 2363 0 0 GENPACT LIMITED SHS G3922B107 50 2056 SH DFND 9 2056 0 0 HELEN OF TROY CORP LTD COM G4388N106 604 7156 SH DFND 1,3 0 0 7156 HELEN OF TROY CORP LTD COM G4388N106 6 73 SH DFND 7 39 0 34 HELEN OF TROY CORP LTD COM G4388N106 1 10 SH DFND 9 10 0 0 HERBALIFE LTD COM USD SHS G4412G101 19 400 SH DFND 1,3 400 0 0 HERBALIFE LTD COM USD SHS G4412G101 91 1900 SH DFND 13 1900 0 0 HERBALIFE LTD COM USD SHS G4412G101 19 400 SH DFND 14 400 0 0 HERBALIFE LTD COM USD SHS G4412G101 2 35 SH DFND 3 35 0 0 HERBALIFE LTD COM USD SHS G4412G101 26 542 SH DFND 7 542 0 0 HERBALIFE LTD COM USD SHS G4412G101 103 2144 SH DFND 9 2135 0 9 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 867 47300 SH OTR 13 47300 0 0 ICON PLC SHS G4705A100 14 188 SH DFND 1 188 0 0 ICON PLC SHS G4705A100 95 1264 SH DFND 3 1264 0 0 ICON PLC SHS G4705A100 1161 15442 SH DFND 7 15412 0 30 ICON PLC SHS G4705A100 313 4166 SH DFND 7,9 4166 0 0 ICON PLC SHS G4705A100 1091 14505 SH DFND 9 14505 0 0 ICON PLC SHS G4705A100 120 1600 SH OTR 13 1600 0 0 IHS MARKIT LTD SHS G47567105 4 108 SH DFND 1 108 0 0 IHS MARKIT LTD SHS G47567105 28 787 SH DFND 13 787 0 0 IHS MARKIT LTD SHS G47567105 4 108 SH DFND 14 108 0 0 IHS MARKIT LTD SHS G47567105 4 106 SH DFND 3 106 0 0 IHS MARKIT LTD SHS G47567105 153 4326 SH DFND 7 3688 0 638 IHS MARKIT LTD SHS G47567105 294 8289 SH DFND 9 6640 0 1649 INGERSOLL-RAND PLC SHS G47791101 270 3600 SH DFND 1 3600 0 0 INGERSOLL-RAND PLC SHS G47791101 128 1700 SH DFND 1,3 1700 0 0 INGERSOLL-RAND PLC SHS G47791101 612 8150 SH DFND 13 8150 0 0 INGERSOLL-RAND PLC SHS G47791101 165 2200 SH DFND 14 2200 0 0 INGERSOLL-RAND PLC SHS G47791101 8 105 SH DFND 3 105 0 0 INGERSOLL-RAND PLC SHS G47791101 401 5348 SH DFND 7 4709 0 639 INGERSOLL-RAND PLC SHS G47791101 53 705 SH DFND 7,9 705 0 0 INGERSOLL-RAND PLC SHS G47791101 71 952 SH DFND 9 667 0 285 WEATHERFORD INTL PLC ORD SHS G48833100 10 2000 SH DFND 1 2000 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 26 5200 SH DFND 1,3 5200 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 151 30250 SH DFND 13 30250 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 40 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 281 56261 SH DFND 7 50423 0 5838 WEATHERFORD INTL PLC ORD SHS G48833100 2 490 SH DFND 9 490 0 0 INVESCO LTD SHS G491BT108 3788 124865 SH DFND 1 94372 0 30493 INVESCO LTD SHS G491BT108 127 4175 SH DFND 1,3 4175 0 0 INVESCO LTD SHS G491BT108 374 12320 SH DFND 13 12320 0 0 INVESCO LTD SHS G491BT108 204 6712 SH DFND 14 3300 3412 0 INVESCO LTD SHS G491BT108 886 29202 SH DFND 3 29202 0 0 INVESCO LTD SHS G491BT108 14918 491708 SH DFND 7 484719 0 6989 INVESCO LTD SHS G491BT108 3269 107737 SH DFND 7,9 107292 0 445 INVESCO LTD SHS G491BT108 3560 117351 SH DFND 9 116661 0 690 JOHNSON CTLS INTL PLC SHS G51502105 580 14083 SH DFND 1 12985 0 1098 JOHNSON CTLS INTL PLC SHS G51502105 254 6176 SH DFND 1,3 6176 0 0 JOHNSON CTLS INTL PLC SHS G51502105 870 21131 SH DFND 13 21131 0 0 JOHNSON CTLS INTL PLC SHS G51502105 337 8179 SH DFND 14 8179 0 0 JOHNSON CTLS INTL PLC SHS G51502105 18 439 SH DFND 3 439 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1557 37799 SH DFND 7 36030 0 1769 JOHNSON CTLS INTL PLC SHS G51502105 160 3882 SH DFND 7,9 3844 0 38 JOHNSON CTLS INTL PLC SHS G51502105 1552 37667 SH DFND 9 26483 0 11184 LAZARD LTD SHS A G54050102 3424 83328 SH DFND 1 60754 0 22574 LAZARD LTD SHS A G54050102 135 3275 SH DFND 1,3 3275 0 0 LAZARD LTD SHS A G54050102 150 3650 SH DFND 13 3650 0 0 LAZARD LTD SHS A G54050102 169 4107 SH DFND 14 1560 2547 0 LAZARD LTD SHS A G54050102 1044 25410 SH DFND 3 25410 0 0 LAZARD LTD SHS A G54050102 12864 313074 SH DFND 7 298753 0 14321 LAZARD LTD SHS A G54050102 1884 45859 SH DFND 7,9 44863 0 996 LAZARD LTD SHS A G54050102 4059 98772 SH DFND 9 98555 0 217 LAZARD LTD SHS A G54050102 2 5 SH Call DFND 9 5 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 0 9 SH DFND 1 0 0 9 LIBERTY GLOBAL PLC SHS CL C G5480U120 20 684 SH DFND 3 684 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 126 4242 SH DFND 7 3172 0 1070 LIBERTY GLOBAL PLC SHS CL C G5480U120 537 18087 SH DFND 9 1687 0 16400 MALLINCKRODT PUB LTD CO SHS G5785G107 0 1 SH DFND 1 0 0 1 MALLINCKRODT PUB LTD CO SHS G5785G107 36 730 SH DFND 1,3 730 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 135 2710 SH DFND 13 2710 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 57 1141 SH DFND 14 1141 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 2 35 SH DFND 3 35 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 35 705 SH DFND 7 445 0 260 MALLINCKRODT PUB LTD CO SHS G5785G107 3 62 SH DFND 9 49 0 13 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 32 2300 SH DFND 1,3 2300 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 159 11490 SH DFND 13 11490 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 23 1650 SH DFND 14 1650 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 210 SH DFND 3 210 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 19 1390 SH DFND 7 367 0 1023 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 107 SH DFND 7,9 0 0 107 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 172 12394 SH DFND 9 12394 0 0 MEDTRONIC PLC SHS G5960L103 1674 23495 SH DFND 1 19491 0 4004 MEDTRONIC PLC SHS G5960L103 704 9880 SH DFND 1,3 9880 0 0 MEDTRONIC PLC SHS G5960L103 2630 36926 SH DFND 13 36926 0 0 MEDTRONIC PLC SHS G5960L103 832 11675 SH DFND 14 11675 0 0 MEDTRONIC PLC SHS G5960L103 50 698 SH DFND 3 698 0 0 MEDTRONIC PLC SHS G5960L103 3166 44453 SH DFND 7 42669 0 1784 MEDTRONIC PLC SHS G5960L103 398 5590 SH DFND 7,9 5546 0 44 MEDTRONIC PLC SHS G5960L103 5317 74642 SH DFND 9 59475 0 15167 MEDTRONIC PLC SHS G5960L103 0 4 SH Call DFND 7 4 0 0 MEDTRONIC PLC SHS G5960L103 0 9 SH Call DFND 9 9 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 6 150 SH DFND 1 150 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 52 1200 SH DFND 1,3 1200 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 185 4300 SH DFND 13 4300 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 47 1100 SH DFND 14 1100 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 4 95 SH DFND 3 95 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 42 974 SH DFND 7 685 0 289 MICHAEL KORS HLDGS LTD SHS G60754101 66 1542 SH DFND 9 1530 0 12 NABORS INDUSTRIES LTD SHS G6359F103 8 500 SH DFND 1 500 0 0 NABORS INDUSTRIES LTD SHS G6359F103 28 1700 SH DFND 1,3 1700 0 0 NABORS INDUSTRIES LTD SHS G6359F103 142 8630 SH DFND 13 8630 0 0 NABORS INDUSTRIES LTD SHS G6359F103 56 3410 SH DFND 14 3410 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2 138 SH DFND 7 138 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2 132 SH DFND 9 132 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 109 2600 SH DFND 1,3 2600 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 313 7450 SH DFND 13 7450 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 88 2100 SH DFND 14 2100 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 8 188 SH DFND 3 188 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 188 4475 SH DFND 7 4475 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1 23 SH DFND 7,9 0 0 23 NIELSEN HLDGS PLC SHS EUR G6518L108 192 4565 SH DFND 9 4565 0 0 NOBLE CORP PLC SHS USD G65431101 6 996 SH DFND 1 996 0 0 NOBLE CORP PLC SHS USD G65431101 186 31430 SH DFND 1,3 1800 0 29630 NOBLE CORP PLC SHS USD G65431101 90 15200 SH DFND 13 15200 0 0 NOBLE CORP PLC SHS USD G65431101 32 5400 SH DFND 14 5400 0 0 NOBLE CORP PLC SHS USD G65431101 21 3548 SH DFND 3 3548 0 0 NOBLE CORP PLC SHS USD G65431101 134 22586 SH DFND 7 22426 0 160 NOBLE CORP PLC SHS USD G65431101 3 580 SH DFND 7,9 580 0 0 NOBLE CORP PLC SHS USD G65431101 43 7203 SH DFND 9 7014 0 189 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 46 1070 SH DFND 1,3 1070 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 198 4660 SH DFND 13 4660 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 43 1000 SH DFND 14 1000 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2 45 SH DFND 3 45 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 131 3080 SH DFND 7 3055 0 25 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 16 379 SH DFND 9 356 0 23 ONEBEACON INSURANCE GROUP LT CL A G67742109 2675 166679 SH DFND 1 127612 0 39067 ONEBEACON INSURANCE GROUP LT CL A G67742109 84 5250 SH DFND 1,3 5250 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 74 4637 SH DFND 14 0 4637 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 589 36675 SH DFND 3 36675 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 9223 574637 SH DFND 7 573872 0 765 ONEBEACON INSURANCE GROUP LT CL A G67742109 1457 90767 SH DFND 7,9 90277 0 490 ONEBEACON INSURANCE GROUP LT CL A G67742109 2797 174288 SH DFND 9 173903 0 385 PENTAIR PLC SHS G7S00T104 309 5517 SH DFND 1 5516 0 1 PENTAIR PLC SHS G7S00T104 67 1200 SH DFND 1,3 1200 0 0 PENTAIR PLC SHS G7S00T104 214 3816 SH DFND 13 3816 0 0 PENTAIR PLC SHS G7S00T104 75 1329 SH DFND 14 1329 0 0 PENTAIR PLC SHS G7S00T104 4 80 SH DFND 3 80 0 0 PENTAIR PLC SHS G7S00T104 546 9738 SH DFND 7 8309 0 1429 PENTAIR PLC SHS G7S00T104 27 473 SH DFND 7,9 464 0 9 PENTAIR PLC SHS G7S00T104 934 16649 SH DFND 9 16629 0 20 RENAISSANCERE HOLDINGS LTD COM G7496G103 153 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 3 24 SH DFND 3 24 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 755 5539 SH DFND 7 5306 0 233 RENAISSANCERE HOLDINGS LTD COM G7496G103 102 750 SH DFND 7,9 750 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 31 228 SH DFND 9 102 0 126 SEAGATE TECHNOLOGY PLC SHS G7945M107 6 162 SH DFND 1 162 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 740 19374 SH DFND 7 15824 0 3550 SEAGATE TECHNOLOGY PLC SHS G7945M107 12 310 SH DFND 7,9 310 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 71 1870 SH DFND 9 1622 0 248 SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 38 35000 PRN DFND 7 35000 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 30 2000 SH DFND 1 2000 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 186 12500 SH DFND 9 0 0 12500 SIGNET JEWELERS LIMITED SHS G81276100 6 64 SH DFND 1 64 0 0 SIGNET JEWELERS LIMITED SHS G81276100 41 440 SH DFND 1,3 440 0 0 SIGNET JEWELERS LIMITED SHS G81276100 162 1720 SH DFND 13 1720 0 0 SIGNET JEWELERS LIMITED SHS G81276100 83 880 SH DFND 14 880 0 0 SIGNET JEWELERS LIMITED SHS G81276100 3 35 SH DFND 3 35 0 0 SIGNET JEWELERS LIMITED SHS G81276100 224 2380 SH DFND 7 2247 0 133 SIGNET JEWELERS LIMITED SHS G81276100 6 60 SH DFND 7,9 0 0 60 SIGNET JEWELERS LIMITED SHS G81276100 48 511 SH DFND 9 10 0 501 STERIS PLC SHS USD G84720104 63 941 SH DFND 1 941 0 0 STERIS PLC SHS USD G84720104 1418 21042 SH DFND 7 19892 0 1150 STERIS PLC SHS USD G84720104 76 1124 SH DFND 7,9 1124 0 0 STERIS PLC SHS USD G84720104 217 3217 SH DFND 9 3217 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 9 170 SH DFND 13 170 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 39 700 SH DFND 14 700 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 3 58 SH DFND 3 58 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 463 8420 SH DFND 7 8367 0 53 VALIDUS HOLDINGS LTD COM SHS G9319H102 68 1230 SH DFND 9 1230 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 7 8 SH DFND 1 8 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 134 160 SH DFND 13 160 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 25 30 SH DFND 14 30 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 430 514 SH DFND 7 513 0 1 WHITE MTNS INS GROUP LTD COM G9618E107 118 141 SH DFND 7,9 141 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 240 287 SH DFND 9 281 0 6 WILLIS TOWERS WATSON PUB LTD SHS G96629103 10 81 SH DFND 1 81 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1187 9706 SH DFND 1,3 0 0 9706 WILLIS TOWERS WATSON PUB LTD SHS G96629103 123 1007 SH DFND 3 1007 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 184 1503 SH DFND 7 1207 0 296 WILLIS TOWERS WATSON PUB LTD SHS G96629103 17 135 SH DFND 7,9 135 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 256 2094 SH DFND 9 1887 0 207 PERRIGO CO PLC SHS G97822103 49 587 SH DFND 1 470 0 117 PERRIGO CO PLC SHS G97822103 85 1025 SH DFND 1,3 1025 0 0 PERRIGO CO PLC SHS G97822103 228 2740 SH DFND 13 2740 0 0 PERRIGO CO PLC SHS G97822103 100 1200 SH DFND 14 1200 0 0 PERRIGO CO PLC SHS G97822103 5 56 SH DFND 3 56 0 0 PERRIGO CO PLC SHS G97822103 2924 35126 SH DFND 7 29271 0 5855 PERRIGO CO PLC SHS G97822103 2923 35122 SH DFND 7,9 34804 0 318 PERRIGO CO PLC SHS G97822103 1682 20214 SH DFND 9 19409 0 805 XL GROUP LTD COM G98294104 11 300 SH DFND 1 300 0 0 XL GROUP LTD COM G98294104 271 7270 SH DFND 13 7270 0 0 XL GROUP LTD COM G98294104 63 1700 SH DFND 14 1700 0 0 XL GROUP LTD COM G98294104 4 120 SH DFND 3 120 0 0 XL GROUP LTD COM G98294104 44 1171 SH DFND 7 745 0 426 XL GROUP LTD COM G98294104 18 484 SH DFND 7,9 380 0 104 XL GROUP LTD COM G98294104 395 10603 SH DFND 9 0 0 10603 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 209 3890 SH DFND 13 3890 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 35 650 SH DFND 14 650 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 396 7364 SH DFND 7 7364 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1 21 SH DFND 7,9 0 0 21 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1 10 SH DFND 9 10 0 0 CHUBB LIMITED COM H1467J104 2054 15543 SH DFND 1 15301 0 242 CHUBB LIMITED COM H1467J104 32 245 SH DFND 1,3 245 0 0 CHUBB LIMITED COM H1467J104 1671 12647 SH DFND 13 12647 0 0 CHUBB LIMITED COM H1467J104 536 4059 SH DFND 14 4059 0 0 CHUBB LIMITED COM H1467J104 475 3592 SH DFND 3 3592 0 0 CHUBB LIMITED COM H1467J104 15525 117504 SH DFND 7 114569 0 2935 CHUBB LIMITED COM H1467J104 8104 61337 SH DFND 7,9 60691 0 646 CHUBB LIMITED COM H1467J104 21355 161637 SH DFND 9 150886 0 10751 CHUBB LIMITED COM H1467J104 0 2 SH Call DFND 7 2 0 0 CHUBB LIMITED COM H1467J104 28 12 SH Call DFND 9 12 0 0 GARMIN LTD SHS H2906T109 39 800 SH DFND 1,3 800 0 0 GARMIN LTD SHS H2906T109 82 1690 SH DFND 13 1690 0 0 GARMIN LTD SHS H2906T109 26 540 SH DFND 14 540 0 0 GARMIN LTD SHS H2906T109 3 55 SH DFND 3 55 0 0 GARMIN LTD SHS H2906T109 79 1633 SH DFND 7 1355 0 278 GARMIN LTD SHS H2906T109 2 40 SH DFND 7,9 0 0 40 GARMIN LTD SHS H2906T109 44 906 SH DFND 9 906 0 0 UBS GROUP AG SHS H42097107 14 903 SH DFND 1 903 0 0 UBS GROUP AG SHS H42097107 211 13442 SH DFND 7 12717 0 725 UBS GROUP AG SHS H42097107 166 10619 SH DFND 9 7914 0 2705 LOGITECH INTL S A SHS H50430232 482 19445 SH DFND 9 19445 0 0 TE CONNECTIVITY LTD REG SHS H84989104 196 2831 SH DFND 1 2823 0 8 TE CONNECTIVITY LTD REG SHS H84989104 97 1403 SH DFND 3 1403 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1576 22754 SH DFND 7 18041 0 4713 TE CONNECTIVITY LTD REG SHS H84989104 203 2934 SH DFND 9 2934 0 0 TRANSOCEAN LTD REG SHS H8817H100 56 3799 SH DFND 1 3799 0 0 TRANSOCEAN LTD REG SHS H8817H100 18 1200 SH DFND 1,3 1200 0 0 TRANSOCEAN LTD REG SHS H8817H100 93 6300 SH DFND 13 6300 0 0 TRANSOCEAN LTD REG SHS H8817H100 62 4200 SH DFND 14 4200 0 0 TRANSOCEAN LTD REG SHS H8817H100 3 210 SH DFND 3 210 0 0 TRANSOCEAN LTD REG SHS H8817H100 31 2101 SH DFND 7 2011 0 90 TRANSOCEAN LTD REG SHS H8817H100 34 2280 SH DFND 9 280 0 2000 CHECK POINT SOFTWARE TECH LT ORD M22465104 430 5095 SH DFND 1 4095 0 1000 CHECK POINT SOFTWARE TECH LT ORD M22465104 746 8828 SH DFND 7 7768 0 1060 CHECK POINT SOFTWARE TECH LT ORD M22465104 548 6483 SH DFND 9 4854 0 1629 ELBIT SYS LTD ORD M3760D101 270 2648 SH DFND 7 2648 0 0 ELBIT SYS LTD ORD M3760D101 371 3642 SH DFND 9 3642 0 0 AERCAP HOLDINGS NV SHS N00985106 99 2379 SH DFND 1 2379 0 0 AERCAP HOLDINGS NV SHS N00985106 140 3368 SH DFND 3 3368 0 0 AERCAP HOLDINGS NV SHS N00985106 473 11365 SH DFND 7 11263 0 102 AERCAP HOLDINGS NV SHS N00985106 25 606 SH DFND 7,9 606 0 0 AERCAP HOLDINGS NV SHS N00985106 1283 30823 SH DFND 9 30823 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 19 165 SH DFND 1 165 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 388 3457 SH DFND 7 3452 0 5 ASML HOLDING N V N Y REGISTRY SHS N07059210 54 477 SH DFND 9 372 0 105 CORE LABORATORIES N V COM N22717107 72 600 SH DFND 1 520 0 80 CORE LABORATORIES N V COM N22717107 161 1338 SH DFND 3 1338 0 0 CORE LABORATORIES N V COM N22717107 2448 20395 SH DFND 7 20321 0 74 CORE LABORATORIES N V COM N22717107 474 3947 SH DFND 7,9 3947 0 0 CORE LABORATORIES N V COM N22717107 1350 11249 SH DFND 9 11249 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 129 1500 SH DFND 1 1500 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 163 1900 SH DFND 1,3 1900 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 575 6700 SH DFND 13 6700 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 197 2300 SH DFND 14 2300 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 36 417 SH DFND 3 417 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1059 12340 SH DFND 7 11540 0 800 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 34 395 SH DFND 7,9 395 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 414 4821 SH DFND 9 3342 0 1479 MYLAN N V SHS EURO N59465109 40 1046 SH DFND 1 1046 0 0 MYLAN N V SHS EURO N59465109 122 3210 SH DFND 1,3 3210 0 0 MYLAN N V SHS EURO N59465109 348 9130 SH DFND 13 9130 0 0 MYLAN N V SHS EURO N59465109 159 4175 SH DFND 14 4175 0 0 MYLAN N V SHS EURO N59465109 8 210 SH DFND 3 210 0 0 MYLAN N V SHS EURO N59465109 350 9166 SH DFND 7 8775 0 391 MYLAN N V SHS EURO N59465109 60 1570 SH DFND 7,9 1570 0 0 MYLAN N V SHS EURO N59465109 578 15152 SH DFND 9 15033 0 119 NXP SEMICONDUCTORS N V COM N6596X109 116 1181 SH DFND 1 1181 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1931 19697 SH DFND 7 19680 0 17 NXP SEMICONDUCTORS N V COM N6596X109 341 3481 SH DFND 9 3431 0 50 PATHEON N V SHS N6865W105 2 60 SH DFND 7 60 0 0 PATHEON N V SHS N6865W105 213 7413 SH OTR 13 7413 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 35 886 SH DFND 1 886 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 596 15300 SH DFND 1,3 0 0 15300 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 39 996 SH DFND 3 996 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2347 60244 SH DFND 7 50006 0 10238 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 489 12553 SH DFND 7,9 12553 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 174 4473 SH DFND 9 4473 0 0 YANDEX N V SHS CLASS A N97284108 15 736 SH DFND 1 736 0 0 YANDEX N V SHS CLASS A N97284108 100 4960 SH DFND 3 4960 0 0 YANDEX N V SHS CLASS A N97284108 805 39983 SH DFND 7 39840 0 143 YANDEX N V SHS CLASS A N97284108 328 16295 SH DFND 7,9 16295 0 0 YANDEX N V SHS CLASS A N97284108 800 39765 SH DFND 9 39765 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 57 691 SH DFND 1 691 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 83 1010 SH DFND 1,3 1010 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 343 4180 SH DFND 13 4180 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 99 1210 SH DFND 14 1210 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6 75 SH DFND 3 75 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1138 13871 SH DFND 7 13351 0 520 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 80 978 SH DFND 7,9 978 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 349 4252 SH DFND 9 4199 0 53 BROADCOM LTD SHS Y09827109 661 3737 SH DFND 1 1589 0 2148 BROADCOM LTD SHS Y09827109 460 2601 SH DFND 1,3 2601 0 0 BROADCOM LTD SHS Y09827109 1950 11033 SH DFND 13 11033 0 0 BROADCOM LTD SHS Y09827109 591 3343 SH DFND 14 3343 0 0 BROADCOM LTD SHS Y09827109 33 184 SH DFND 3 184 0 0 BROADCOM LTD SHS Y09827109 5166 29225 SH DFND 7 28970 0 255 BROADCOM LTD SHS Y09827109 134 757 SH DFND 7,9 723 0 34 BROADCOM LTD SHS Y09827109 2598 14695 SH DFND 9 10017 0 4678 BROADCOM LTD SHS Y09827109 41 11 SH Call DFND 9 11 0 0 FLEX LTD ORD Y2573F102 29 1986 SH DFND 1 1986 0 0 FLEX LTD ORD Y2573F102 64 4434 SH DFND 3 4434 0 0 FLEX LTD ORD Y2573F102 425 29563 SH DFND 7 27918 0 1645 FLEX LTD ORD Y2573F102 285 19861 SH DFND 9 19861 0 0 SEASPAN CORP SHS Y75638109 17 1900 SH DFND 1 1900 0 0 SEASPAN CORP SHS Y75638109 96 10512 SH DFND 7 10512 0 0 ABB LTD SPONSORED ADR 000375204 35 1674 SH DFND 1 1674 0 0 ABB LTD SPONSORED ADR 000375204 488 23165 SH DFND 7 23067 0 98 ABB LTD SPONSORED ADR 000375204 1627 77219 SH DFND 9 77219 0 0 ACNB CORP COM 000868109 383 12248 SH DFND 1 11348 0 900 AFLAC INC COM 001055102 1050 15088 SH DFND 1 15088 0 0 AFLAC INC COM 001055102 842 12100 SH DFND 13 12100 0 0 AFLAC INC COM 001055102 287 4130 SH DFND 14 4130 0 0 AFLAC INC COM 001055102 196 2819 SH DFND 3 2819 0 0 AFLAC INC COM 001055102 2475 35563 SH DFND 7 34509 0 1054 AFLAC INC COM 001055102 62 897 SH DFND 7,9 837 0 60 AFLAC INC COM 001055102 2551 36652 SH DFND 9 36251 0 401 AGCO CORP COM 001084102 27 460 SH DFND 1,3 460 0 0 AGCO CORP COM 001084102 189 3260 SH DFND 13 3260 0 0 AGCO CORP COM 001084102 36 620 SH DFND 14 620 0 0 AGCO CORP COM 001084102 3 45 SH DFND 3 45 0 0 AGCO CORP COM 001084102 35 598 SH DFND 7 598 0 0 AGCO CORP COM 001084102 3 45 SH DFND 9 45 0 0 AGNC INVT CORP COM 00123Q104 73 4030 SH DFND 13 4030 0 0 AGNC INVT CORP COM 00123Q104 74 4100 SH DFND 14 4100 0 0 AGNC INVT CORP COM 00123Q104 2 115 SH DFND 3 115 0 0 AGNC INVT CORP COM 00123Q104 132 7273 SH DFND 7 7204 0 69 AGNC INVT CORP COM 00123Q104 91 5000 SH DFND 7,9 5000 0 0 AGNC INVT CORP COM 00123Q104 146 8052 SH DFND 9 8009 0 43 AGNC INVT CORP COM 00123Q104 130 7181 SH OTR 13 7181 0 0 AES CORP COM 00130H105 9 750 SH DFND 1 750 0 0 AES CORP COM 00130H105 24 2100 SH DFND 1,3 2100 0 0 AES CORP COM 00130H105 189 16300 SH DFND 13 16300 0 0 AES CORP COM 00130H105 46 4000 SH DFND 14 4000 0 0 AES CORP COM 00130H105 56 4791 SH DFND 3 4791 0 0 AES CORP COM 00130H105 271 23308 SH DFND 7 22100 0 1208 AES CORP COM 00130H105 9 815 SH DFND 7,9 815 0 0 AES CORP COM 00130H105 17 1460 SH DFND 9 1460 0 0 AK STL CORP NOTE 5.000%11/1 001546AP5 21 10000 PRN DFND 1 10000 0 0 AK STL CORP NOTE 5.000%11/1 001546AP5 6 3000 PRN DFND 7 3000 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 7 568 SH DFND 1 568 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1311 104062 SH DFND 7 101062 0 3000 ALPS ETF TR ALERIAN MLP 00162Q866 699 55471 SH DFND 9 55471 0 0 ALJ REGIONAL HLDGS INC COM 001627108 53 12000 SH DFND 7 12000 0 0 AMC NETWORKS INC CL A 00164V103 0 3 SH DFND 1 0 0 3 AMC NETWORKS INC CL A 00164V103 24 460 SH DFND 1,3 460 0 0 AMC NETWORKS INC CL A 00164V103 88 1685 SH DFND 13 1685 0 0 AMC NETWORKS INC CL A 00164V103 40 757 SH DFND 14 757 0 0 AMC NETWORKS INC CL A 00164V103 2 40 SH DFND 3 40 0 0 AMC NETWORKS INC CL A 00164V103 97 1854 SH DFND 7 1756 0 98 AMC NETWORKS INC CL A 00164V103 1 10 SH DFND 7,9 0 0 10 AMC NETWORKS INC CL A 00164V103 18 348 SH DFND 9 348 0 0 AT&T INC COM 00206R102 31788 747429 SH DFND 1 651880 0 95549 AT&T INC COM 00206R102 3432 80695 SH DFND 1,3 80695 0 0 AT&T INC COM 00206R102 7813 183700 SH DFND 13 183700 0 0 AT&T INC COM 00206R102 2604 61227 SH DFND 14 56596 4631 0 AT&T INC COM 00206R102 3000 70530 SH DFND 3 70530 0 0 AT&T INC COM 00206R102 52253 1228622 SH DFND 7 1208550 0 20072 AT&T INC COM 00206R102 9583 225318 SH DFND 7,9 222239 0 3079 AT&T INC COM 00206R102 33634 790825 SH DFND 9 734413 0 56412 AT&T INC COM 00206R102 1 2 SH Call DFND 7 2 0 0 AZZ INC COM 002474104 234 3660 SH DFND 1,3 0 0 3660 AZZ INC COM 002474104 22 337 SH DFND 7 337 0 0 ABBOTT LABS COM 002824100 5784 150585 SH DFND 1 144815 0 5770 ABBOTT LABS COM 002824100 402 10460 SH DFND 1,3 10460 0 0 ABBOTT LABS COM 002824100 1379 35909 SH DFND 13 35909 0 0 ABBOTT LABS COM 002824100 471 12268 SH DFND 14 12268 0 0 ABBOTT LABS COM 002824100 1221 31782 SH DFND 3 31782 0 0 ABBOTT LABS COM 002824100 7207 187622 SH DFND 7 176167 0 11455 ABBOTT LABS COM 002824100 1429 37215 SH DFND 7,9 37167 0 48 ABBOTT LABS COM 002824100 12972 337714 SH DFND 9 282050 0 55664 ABBOTT LABS COM 002824100 230 6000 SH OTR 13 6000 0 0 ABBOTT LABS COM 002824100 1 4 SH Call DFND 7 4 0 0 ABBVIE INC COM 00287Y109 12892 205878 SH DFND 1 186440 0 19438 ABBVIE INC COM 00287Y109 857 13680 SH DFND 1,3 13680 0 0 ABBVIE INC COM 00287Y109 2829 45178 SH DFND 13 45178 0 0 ABBVIE INC COM 00287Y109 1012 16164 SH DFND 14 14353 1811 0 ABBVIE INC COM 00287Y109 1026 16380 SH DFND 3 16380 0 0 ABBVIE INC COM 00287Y109 31044 495755 SH DFND 7 485323 0 10432 ABBVIE INC COM 00287Y109 4360 69622 SH DFND 7,9 69347 0 275 ABBVIE INC COM 00287Y109 28179 450006 SH DFND 9 404384 0 45622 ABBVIE INC COM 00287Y109 0 3 SH Call DFND 7 3 0 0 ABBVIE INC COM 00287Y109 2 21 SH Call DFND 9 21 0 0 ABERCROMBIE & FITCH CO CL A 002896207 6 500 SH DFND 1 500 0 0 ABERCROMBIE & FITCH CO CL A 002896207 184 15326 SH DFND 7 15315 0 11 ABERCROMBIE & FITCH CO CL A 002896207 180 15000 SH DFND 7,9 15000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 72 6025 SH DFND 9 6025 0 0 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 98 18079 SH DFND 7 18079 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 43 1307 SH DFND 7 1307 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 6 174 SH DFND 9 174 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 189 5779 SH OTR 13 5779 0 0 ACTIVISION BLIZZARD INC COM 00507V109 300 8300 SH DFND 1 4881 0 3419 ACTIVISION BLIZZARD INC COM 00507V109 140 3880 SH DFND 1,3 3880 0 0 ACTIVISION BLIZZARD INC COM 00507V109 649 17970 SH DFND 13 17970 0 0 ACTIVISION BLIZZARD INC COM 00507V109 145 4004 SH DFND 14 4004 0 0 ACTIVISION BLIZZARD INC COM 00507V109 12 319 SH DFND 3 319 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1501 41563 SH DFND 7 41337 0 226 ACTIVISION BLIZZARD INC COM 00507V109 105 2920 SH DFND 7,9 2920 0 0 ACTIVISION BLIZZARD INC COM 00507V109 787 21788 SH DFND 9 21374 0 414 ACUITY BRANDS INC COM 00508Y102 141 610 SH DFND 1 98 0 512 ACUITY BRANDS INC COM 00508Y102 78 340 SH DFND 1,3 340 0 0 ACUITY BRANDS INC COM 00508Y102 300 1300 SH DFND 13 1300 0 0 ACUITY BRANDS INC COM 00508Y102 92 400 SH DFND 14 400 0 0 ACUITY BRANDS INC COM 00508Y102 4 17 SH DFND 3 17 0 0 ACUITY BRANDS INC COM 00508Y102 1160 5026 SH DFND 7 4921 0 105 ACUITY BRANDS INC COM 00508Y102 30 129 SH DFND 7,9 129 0 0 ACUITY BRANDS INC COM 00508Y102 199 862 SH DFND 9 670 0 192 ADAMS DIVERSIFIED EQUITY FD COM 006212104 159 12484 SH DFND 7 12484 0 0 ADOBE SYS INC COM 00724F101 1351 13125 SH DFND 1 7721 0 5404 ADOBE SYS INC COM 00724F101 356 3460 SH DFND 1,3 3460 0 0 ADOBE SYS INC COM 00724F101 1468 14260 SH DFND 13 14260 0 0 ADOBE SYS INC COM 00724F101 481 4670 SH DFND 14 4670 0 0 ADOBE SYS INC COM 00724F101 26 257 SH DFND 3 257 0 0 ADOBE SYS INC COM 00724F101 3310 32147 SH DFND 7 31826 0 321 ADOBE SYS INC COM 00724F101 210 2041 SH DFND 7,9 2029 0 12 ADOBE SYS INC COM 00724F101 1842 17897 SH DFND 9 15552 0 2345 ADVANCE AUTO PARTS INC COM 00751Y106 22 128 SH DFND 1 128 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 78 460 SH DFND 1,3 460 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 313 1850 SH DFND 13 1850 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 115 680 SH DFND 14 680 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 4 25 SH DFND 3 25 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 343 2030 SH DFND 7 867 0 1163 ADVANCE AUTO PARTS INC COM 00751Y106 230 1359 SH DFND 9 1331 0 28 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 7 1421 SH DFND 7 979 0 442 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 51 10090 SH DFND 9 10090 0 0 AECOM COM 00766T100 34 930 SH DFND 1,3 930 0 0 AECOM COM 00766T100 116 3191 SH DFND 13 3191 0 0 AECOM COM 00766T100 36 1002 SH DFND 14 1002 0 0 AECOM COM 00766T100 3 80 SH DFND 3 80 0 0 AECOM COM 00766T100 30 830 SH DFND 7 678 0 152 ADVANCED MICRO DEVICES INC COM 007903107 49 4355 SH DFND 7 446 0 3909 ADVANCED MICRO DEVICES INC COM 007903107 40 3535 SH DFND 7,9 3535 0 0 ADVANCED MICRO DEVICES INC COM 007903107 25 2191 SH DFND 9 2191 0 0 AEGON N V NY REGISTRY SH 007924103 130 23456 SH DFND 1 23456 0 0 AEGON N V NY REGISTRY SH 007924103 169 30555 SH DFND 3 30555 0 0 AEGON N V NY REGISTRY SH 007924103 520 93945 SH DFND 7 93523 0 422 AEGON N V NY REGISTRY SH 007924103 31 5583 SH DFND 7,9 5583 0 0 AEGON N V NY REGISTRY SH 007924103 1539 278231 SH DFND 9 270872 0 7359 AETNA INC NEW COM 00817Y108 1264 10190 SH DFND 1 10190 0 0 AETNA INC NEW COM 00817Y108 295 2380 SH DFND 1,3 2380 0 0 AETNA INC NEW COM 00817Y108 1083 8731 SH DFND 13 8731 0 0 AETNA INC NEW COM 00817Y108 364 2936 SH DFND 14 2936 0 0 AETNA INC NEW COM 00817Y108 21 171 SH DFND 3 171 0 0 AETNA INC NEW COM 00817Y108 2513 20265 SH DFND 7 19924 0 341 AETNA INC NEW COM 00817Y108 109 882 SH DFND 7,9 873 0 9 AETNA INC NEW COM 00817Y108 948 7648 SH DFND 9 7288 0 360 AETNA INC NEW COM 00817Y108 19 10 SH Call DFND 9 10 0 0 AFFILIATED MANAGERS GROUP COM 008252108 16 108 SH DFND 1 108 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1176 8095 SH DFND 1,3 0 0 8095 AFFILIATED MANAGERS GROUP COM 008252108 185 1270 SH DFND 13 1270 0 0 AFFILIATED MANAGERS GROUP COM 008252108 100 690 SH DFND 14 690 0 0 AFFILIATED MANAGERS GROUP COM 008252108 115 789 SH DFND 3 789 0 0 AFFILIATED MANAGERS GROUP COM 008252108 155 1069 SH DFND 7 1004 0 65 AFFILIATED MANAGERS GROUP COM 008252108 170 1173 SH DFND 9 1146 0 27 AGILENT TECHNOLOGIES INC COM 00846U101 85 1869 SH DFND 1 1259 0 610 AGILENT TECHNOLOGIES INC COM 00846U101 109 2400 SH DFND 1,3 2400 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 341 7490 SH DFND 13 7490 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 127 2780 SH DFND 14 2780 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 6 130 SH DFND 3 130 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 317 6949 SH DFND 7 6311 0 638 AGILENT TECHNOLOGIES INC COM 00846U101 36 780 SH DFND 7,9 767 0 13 AGILENT TECHNOLOGIES INC COM 00846U101 329 7215 SH DFND 9 6064 0 1151 AIR LEASE CORP CL A 00912X302 2 53 SH DFND 1 53 0 0 AIR LEASE CORP CL A 00912X302 125 3630 SH DFND 1,3 680 0 2950 AIR LEASE CORP CL A 00912X302 41 1200 SH DFND 13 1200 0 0 AIR LEASE CORP CL A 00912X302 14 400 SH DFND 14 400 0 0 AIR LEASE CORP CL A 00912X302 25 724 SH DFND 3 724 0 0 AIR LEASE CORP CL A 00912X302 8 247 SH DFND 7 247 0 0 AIR LEASE CORP CL A 00912X302 1 29 SH DFND 7,9 0 0 29 AIR LEASE CORP CL A 00912X302 9 262 SH DFND 9 262 0 0 AIR PRODS & CHEMS INC COM 009158106 3850 26770 SH DFND 1 24207 0 2563 AIR PRODS & CHEMS INC COM 009158106 1271 8840 SH DFND 1,3 8840 0 0 AIR PRODS & CHEMS INC COM 009158106 748 5200 SH DFND 13 5200 0 0 AIR PRODS & CHEMS INC COM 009158106 144 1000 SH DFND 14 1000 0 0 AIR PRODS & CHEMS INC COM 009158106 1256 8734 SH DFND 3 8734 0 0 AIR PRODS & CHEMS INC COM 009158106 14160 98454 SH DFND 7 96455 0 1999 AIR PRODS & CHEMS INC COM 009158106 6168 42888 SH DFND 7,9 42458 0 430 AIR PRODS & CHEMS INC COM 009158106 29000 201644 SH DFND 9 196724 0 4920 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 4 4000 PRN DFND 7 4000 0 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 56 54000 PRN DFND 9 54000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 62 925 SH DFND 1 925 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 81 1210 SH DFND 1,3 1210 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 317 4750 SH DFND 13 4750 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 125 1880 SH DFND 14 1880 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5 70 SH DFND 3 70 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 497 7449 SH DFND 7 6908 0 541 AKAMAI TECHNOLOGIES INC COM 00971T101 26 389 SH DFND 7,9 345 0 44 AKAMAI TECHNOLOGIES INC COM 00971T101 552 8277 SH DFND 9 8251 0 26 ALASKA AIR GROUP INC COM 011659109 95 1073 SH DFND 1 1073 0 0 ALASKA AIR GROUP INC COM 011659109 70 790 SH DFND 1,3 790 0 0 ALASKA AIR GROUP INC COM 011659109 390 4400 SH DFND 13 4400 0 0 ALASKA AIR GROUP INC COM 011659109 115 1300 SH DFND 14 1300 0 0 ALASKA AIR GROUP INC COM 011659109 5 60 SH DFND 3 60 0 0 ALASKA AIR GROUP INC COM 011659109 2604 29350 SH DFND 7 29123 0 227 ALASKA AIR GROUP INC COM 011659109 104 1176 SH DFND 7,9 1176 0 0 ALASKA AIR GROUP INC COM 011659109 2128 23985 SH DFND 9 23951 0 34 ALASKA AIR GROUP INC COM 011659109 22 21 SH Call DFND 9 21 0 0 ALBEMARLE CORP COM 012653101 1873 21757 SH DFND 1 21757 0 0 ALBEMARLE CORP COM 012653101 60 700 SH DFND 1,3 700 0 0 ALBEMARLE CORP COM 012653101 172 2000 SH DFND 13 2000 0 0 ALBEMARLE CORP COM 012653101 77 900 SH DFND 14 900 0 0 ALBEMARLE CORP COM 012653101 3 40 SH DFND 3 40 0 0 ALBEMARLE CORP COM 012653101 1030 11970 SH DFND 7 11787 0 183 ALBEMARLE CORP COM 012653101 62 717 SH DFND 7,9 717 0 0 ALBEMARLE CORP COM 012653101 2391 27778 SH DFND 9 27778 0 0 ALCOA CORP COM 013872106 16 568 SH DFND 1 524 0 44 ALCOA CORP COM 013872106 22 777 SH DFND 1,3 777 0 0 ALCOA CORP COM 013872106 115 4088 SH DFND 13 4088 0 0 ALCOA CORP COM 013872106 18 640 SH DFND 14 640 0 0 ALCOA CORP COM 013872106 2 57 SH DFND 3 57 0 0 ALCOA CORP COM 013872106 75 2661 SH DFND 7 2602 0 59 ALCOA CORP COM 013872106 5 191 SH DFND 7,9 170 0 21 ALCOA CORP COM 013872106 37 1306 SH DFND 9 1099 0 207 ALEXANDER & BALDWIN INC NEW COM 014491104 62 1383 SH DFND 7 1349 0 34 ALEXANDER & BALDWIN INC NEW COM 014491104 188 4195 SH DFND 7,9 4178 0 17 ALEXANDER & BALDWIN INC NEW COM 014491104 363 8083 SH DFND 9 8083 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 187 4178 SH OTR 13 4178 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 56 500 SH DFND 1,3 500 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 324 2915 SH DFND 13 2915 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 57 510 SH DFND 14 510 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3 25 SH DFND 3 25 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 125 1122 SH DFND 7 1060 0 62 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3 30 SH DFND 9 30 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1191 10717 SH OTR 13 10717 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 497 4060 SH DFND 1 3176 0 884 ALEXION PHARMACEUTICALS INC COM 015351109 171 1400 SH DFND 1,3 1400 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 598 4890 SH DFND 13 4890 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 257 2100 SH DFND 14 2100 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 14 116 SH DFND 3 116 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 549 4491 SH DFND 7 3956 0 535 ALEXION PHARMACEUTICALS INC COM 015351109 91 743 SH DFND 7,9 715 0 28 ALEXION PHARMACEUTICALS INC COM 015351109 776 6341 SH DFND 9 6131 0 210 ALEXION PHARMACEUTICALS INC COM 015351109 369 3019 SH OTR 13 3019 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 190 2159 SH DFND 1 1259 0 900 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 438 4989 SH DFND 7 4966 0 23 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 227 2587 SH DFND 9 2187 0 400 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4320 49200 SH OTR 13 49200 0 0 ALIGN TECHNOLOGY INC COM 016255101 50 520 SH DFND 1,3 520 0 0 ALIGN TECHNOLOGY INC COM 016255101 217 2260 SH DFND 13 2260 0 0 ALIGN TECHNOLOGY INC COM 016255101 29 300 SH DFND 14 300 0 0 ALIGN TECHNOLOGY INC COM 016255101 2 25 SH DFND 3 25 0 0 ALIGN TECHNOLOGY INC COM 016255101 105 1088 SH DFND 7 1088 0 0 ALIGN TECHNOLOGY INC COM 016255101 47 485 SH DFND 9 473 0 12 ALLEGHANY CORP DEL COM 017175100 2917 4796 SH DFND 1 4796 0 0 ALLEGHANY CORP DEL COM 017175100 156 256 SH DFND 13 256 0 0 ALLEGHANY CORP DEL COM 017175100 81 133 SH DFND 14 133 0 0 ALLEGHANY CORP DEL COM 017175100 641 1054 SH DFND 3 1054 0 0 ALLEGHANY CORP DEL COM 017175100 158 260 SH DFND 7 255 0 5 ALLEGHANY CORP DEL COM 017175100 16 26 SH DFND 7,9 25 0 1 ALLEGHANY CORP DEL COM 017175100 487 801 SH DFND 9 796 0 5 ALLIANCE DATA SYSTEMS CORP COM 018581108 23 99 SH DFND 1 99 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 85 370 SH DFND 1,3 370 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 295 1290 SH DFND 13 1290 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 117 510 SH DFND 14 510 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 8 37 SH DFND 3 37 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 535 2341 SH DFND 7 2307 0 34 ALLIANCE DATA SYSTEMS CORP COM 018581108 1 3 SH DFND 7,9 0 0 3 ALLIANCE DATA SYSTEMS CORP COM 018581108 406 1775 SH DFND 9 1758 0 17 ALLIANT ENERGY CORP COM 018802108 30 800 SH DFND 1,3 800 0 0 ALLIANT ENERGY CORP COM 018802108 6 161 SH DFND 3 161 0 0 ALLIANT ENERGY CORP COM 018802108 645 17018 SH DFND 7 16072 0 946 ALLIANT ENERGY CORP COM 018802108 1 18 SH DFND 7,9 0 0 18 ALLIANT ENERGY CORP COM 018802108 1179 31104 SH DFND 9 30594 0 510 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 23 1000 SH DFND 1 1000 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 114 4868 SH DFND 7 4868 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 235 10000 SH DFND 7,9 10000 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 56 2400 SH DFND 9 2400 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 7 211 SH DFND 1 211 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 773 22955 SH DFND 1,3 1130 0 21825 ALLISON TRANSMISSION HLDGS I COM 01973R101 162 4800 SH DFND 13 4800 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 44 1300 SH DFND 14 1300 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 92 2739 SH DFND 3 2739 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 33 977 SH DFND 7 977 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 34 1008 SH DFND 9 965 0 43 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 41 44000 PRN DFND 9 44000 0 0 ALLSTATE CORP COM 020002101 1641 22137 SH DFND 1 21785 0 352 ALLSTATE CORP COM 020002101 1046 14110 SH DFND 1,3 14110 0 0 ALLSTATE CORP COM 020002101 851 11480 SH DFND 13 11480 0 0 ALLSTATE CORP COM 020002101 228 3078 SH DFND 14 3078 0 0 ALLSTATE CORP COM 020002101 1095 14774 SH DFND 3 14774 0 0 ALLSTATE CORP COM 020002101 6456 87099 SH DFND 7 84652 0 2447 ALLSTATE CORP COM 020002101 153 2060 SH DFND 7,9 2060 0 0 ALLSTATE CORP COM 020002101 5775 77908 SH DFND 9 56051 0 21857 ALLY FINL INC COM 02005N100 274 14400 SH DFND 13 14400 0 0 ALLY FINL INC COM 02005N100 11 600 SH DFND 14 600 0 0 ALLY FINL INC COM 02005N100 62 3254 SH DFND 3 3254 0 0 ALLY FINL INC COM 02005N100 85 4460 SH DFND 7 4243 0 217 ALLY FINL INC COM 02005N100 12 610 SH DFND 9 0 0 610 ALPHABET INC CAP STK CL C 02079K107 8218 10648 SH DFND 1 9745 0 903 ALPHABET INC CAP STK CL C 02079K107 2884 3736 SH DFND 1,3 3736 0 0 ALPHABET INC CAP STK CL C 02079K107 6351 8229 SH DFND 13 8229 0 0 ALPHABET INC CAP STK CL C 02079K107 1869 2422 SH DFND 14 2422 0 0 ALPHABET INC CAP STK CL C 02079K107 2452 3177 SH DFND 3 3177 0 0 ALPHABET INC CAP STK CL C 02079K107 25386 32891 SH DFND 7 31820 0 1071 ALPHABET INC CAP STK CL C 02079K107 2526 3273 SH DFND 7,9 3258 0 15 ALPHABET INC CAP STK CL C 02079K107 22071 28596 SH DFND 9 25922 0 2674 ALPHABET INC CAP STK CL C 02079K107 1 1 SH Call DFND 9 1 0 0 ALPHABET INC CAP STK CL A 02079K305 7955 10038 SH DFND 1 9064 0 974 ALPHABET INC CAP STK CL A 02079K305 2401 3030 SH DFND 1,3 3030 0 0 ALPHABET INC CAP STK CL A 02079K305 6415 8095 SH DFND 13 8095 0 0 ALPHABET INC CAP STK CL A 02079K305 1949 2460 SH DFND 14 2460 0 0 ALPHABET INC CAP STK CL A 02079K305 1055 1331 SH DFND 3 1331 0 0 ALPHABET INC CAP STK CL A 02079K305 23472 29620 SH DFND 7 28920 0 700 ALPHABET INC CAP STK CL A 02079K305 1162 1466 SH DFND 7,9 1451 0 15 ALPHABET INC CAP STK CL A 02079K305 13742 17341 SH DFND 9 16070 0 1271 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 150 19761 SH DFND 7 19000 0 761 ALTRIA GROUP INC COM 02209S103 20247 299430 SH DFND 1 273496 0 25934 ALTRIA GROUP INC COM 02209S103 805 11900 SH DFND 1,3 11900 0 0 ALTRIA GROUP INC COM 02209S103 2428 35900 SH DFND 13 35900 0 0 ALTRIA GROUP INC COM 02209S103 867 12829 SH DFND 14 10400 2429 0 ALTRIA GROUP INC COM 02209S103 2096 30996 SH DFND 3 30996 0 0 ALTRIA GROUP INC COM 02209S103 28853 426691 SH DFND 7 422899 0 3792 ALTRIA GROUP INC COM 02209S103 2612 38626 SH DFND 7,9 38224 0 402 ALTRIA GROUP INC COM 02209S103 33296 492398 SH DFND 9 433466 0 58932 AMARIN CORP PLC SPONS ADR NEW 023111206 2 750 SH DFND 7 750 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 200 65000 SH OTR 13 65000 0 0 AMAZON COM INC COM 023135106 7426 9903 SH DFND 1 8339 0 1564 AMAZON COM INC COM 023135106 1950 2600 SH DFND 1,3 2600 0 0 AMAZON COM INC COM 023135106 7694 10260 SH DFND 13 10260 0 0 AMAZON COM INC COM 023135106 2319 3093 SH DFND 14 3093 0 0 AMAZON COM INC COM 023135106 161 215 SH DFND 3 215 0 0 AMAZON COM INC COM 023135106 10140 13523 SH DFND 7 13314 0 209 AMAZON COM INC COM 023135106 697 930 SH DFND 7,9 904 0 26 AMAZON COM INC COM 023135106 24486 32654 SH DFND 9 30909 0 1745 AMBEV SA SPONSORED ADR 02319V103 72 14761 SH DFND 1 14761 0 0 AMBEV SA SPONSORED ADR 02319V103 190 38646 SH DFND 3 38646 0 0 AMBEV SA SPONSORED ADR 02319V103 1080 219956 SH DFND 7 218783 0 1173 AMBEV SA SPONSORED ADR 02319V103 279 56747 SH DFND 7,9 56002 0 745 AMBEV SA SPONSORED ADR 02319V103 2195 447145 SH DFND 9 447145 0 0 AMEDISYS INC COM 023436108 0 10 SH DFND 7 10 0 0 AMEDISYS INC COM 023436108 436 10232 SH OTR 13 10232 0 0 AMEREN CORP COM 023608102 26 500 SH DFND 1,3 500 0 0 AMEREN CORP COM 023608102 5 90 SH DFND 3 90 0 0 AMEREN CORP COM 023608102 322 6135 SH DFND 7 6135 0 0 AMEREN CORP COM 023608102 216 4112 SH DFND 7,9 4100 0 12 AMEREN CORP COM 023608102 32 617 SH DFND 9 319 0 298 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 70 5600 SH DFND 1 600 0 5000 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 66 5283 SH DFND 7 4884 0 399 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2018 160510 SH DFND 9 160510 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 14 300 SH DFND 1 300 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 182 3890 SH DFND 1,3 3890 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 696 14900 SH DFND 13 14900 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 210 4500 SH DFND 14 4500 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 12 264 SH DFND 3 264 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 97 2083 SH DFND 7 1945 0 138 AMERICAN AIRLS GROUP INC COM 02376R102 108 2311 SH DFND 9 2128 0 183 AMERICAN ASSETS TR INC COM 024013104 34 800 SH DFND 7 800 0 0 AMERICAN ASSETS TR INC COM 024013104 6 147 SH DFND 9 147 0 0 AMERICAN ASSETS TR INC COM 024013104 202 4691 SH OTR 13 4691 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 40 800 SH DFND 1,3 800 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 234 4700 SH DFND 13 4700 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 10 200 SH DFND 14 200 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2 45 SH DFND 3 45 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 105 2105 SH DFND 7 2089 0 16 AMERICAN CAMPUS CMNTYS INC COM 024835100 1484 29824 SH DFND 9 14815 0 15009 AMERICAN CAMPUS CMNTYS INC COM 024835100 935 18785 SH OTR 13 18785 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 393 25885 SH DFND 7 25776 0 109 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 112 7385 SH DFND 9 7385 0 0 AMERICAN ELEC PWR INC COM 025537101 970 15414 SH DFND 1 14034 0 1380 AMERICAN ELEC PWR INC COM 025537101 622 9885 SH DFND 1,3 9885 0 0 AMERICAN ELEC PWR INC COM 025537101 258 4100 SH DFND 13 4100 0 0 AMERICAN ELEC PWR INC COM 025537101 76 1200 SH DFND 14 1200 0 0 AMERICAN ELEC PWR INC COM 025537101 526 8351 SH DFND 3 8351 0 0 AMERICAN ELEC PWR INC COM 025537101 6582 104548 SH DFND 7 95603 0 8945 AMERICAN ELEC PWR INC COM 025537101 92 1455 SH DFND 7,9 1446 0 9 AMERICAN ELEC PWR INC COM 025537101 2509 39849 SH DFND 9 36949 0 2900 AMERICAN EXPRESS CO COM 025816109 1895 25575 SH DFND 1 23775 0 1800 AMERICAN EXPRESS CO COM 025816109 1477 19940 SH DFND 13 19940 0 0 AMERICAN EXPRESS CO COM 025816109 499 6730 SH DFND 14 6730 0 0 AMERICAN EXPRESS CO COM 025816109 29 390 SH DFND 3 390 0 0 AMERICAN EXPRESS CO COM 025816109 5381 72639 SH DFND 7 69864 0 2775 AMERICAN EXPRESS CO COM 025816109 694 9362 SH DFND 7,9 9273 0 89 AMERICAN EXPRESS CO COM 025816109 10522 142034 SH DFND 9 128493 0 13541 AMERICAN EXPRESS CO COM 025816109 2 2 SH Call DFND 7 2 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 53 600 SH DFND 1 0 0 600 AMERICAN FINL GROUP INC OHIO COM 025932104 141 1600 SH DFND 13 1600 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 88 1000 SH DFND 14 1000 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 8 92 SH DFND 3 92 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 212 2401 SH DFND 7 1368 0 1033 AMERICAN FINL GROUP INC OHIO COM 025932104 1 11 SH DFND 7,9 0 0 11 AMERICAN FINL GROUP INC OHIO COM 025932104 2 20 SH DFND 9 20 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 23 1100 SH DFND 1,3 1100 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 35 1650 SH DFND 13 1650 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 59 2800 SH DFND 14 2800 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 3 120 SH DFND 3 120 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 76 3611 SH DFND 7 2978 0 633 AMERICAN HOMES 4 RENT CL A 02665T306 12 554 SH DFND 9 467 0 87 AMERICAN HOMES 4 RENT CL A 02665T306 524 24977 SH OTR 13 24977 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 282 12019 SH DFND 1 12019 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3 121 SH DFND 7 121 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 4 160 SH DFND 7,9 160 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 9 375 SH DFND 9 303 0 72 AMERICAN INTL GROUP INC COM NEW 026874784 1102 16869 SH DFND 1 15225 0 1644 AMERICAN INTL GROUP INC COM NEW 026874784 23 355 SH DFND 1,3 355 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1895 30335 SH DFND 13 30335 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 592 10088 SH DFND 14 10088 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 182 2786 SH DFND 3 2786 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 4202 64341 SH DFND 7 61555 0 2786 AMERICAN INTL GROUP INC COM NEW 026874784 4165 63777 SH DFND 7,9 62843 0 934 AMERICAN INTL GROUP INC COM NEW 026874784 5116 78333 SH DFND 9 72857 0 5476 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 25 25000 PRN DFND 7 25000 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 20 20000 PRN DFND 9 20000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2673 25293 SH DFND 1 21675 0 3618 AMERICAN TOWER CORP NEW COM 03027X100 1416 13400 SH DFND 1,3 13400 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1222 11560 SH DFND 13 11560 0 0 AMERICAN TOWER CORP NEW COM 03027X100 369 3492 SH DFND 14 3492 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1326 12545 SH DFND 3 12545 0 0 AMERICAN TOWER CORP NEW COM 03027X100 14560 137772 SH DFND 7 135681 0 2091 AMERICAN TOWER CORP NEW COM 03027X100 3776 35727 SH DFND 7,9 35193 0 534 AMERICAN TOWER CORP NEW COM 03027X100 8122 76852 SH DFND 9 75410 0 1442 AMERICAN WTR WKS CO INC NEW COM 030420103 231 3187 SH DFND 1 2537 0 650 AMERICAN WTR WKS CO INC NEW COM 030420103 43 600 SH DFND 1,3 600 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 130 1800 SH DFND 13 1800 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 109 1500 SH DFND 14 1500 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 7 100 SH DFND 3 100 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 545 7531 SH DFND 7 6292 0 1239 AMERICAN WTR WKS CO INC NEW COM 030420103 1 20 SH DFND 7,9 0 0 20 AMERICAN WTR WKS CO INC NEW COM 030420103 253 3501 SH DFND 9 2617 0 884 AMERISOURCEBERGEN CORP COM 03073E105 228 2912 SH DFND 1 2912 0 0 AMERISOURCEBERGEN CORP COM 03073E105 102 1310 SH DFND 1,3 1310 0 0 AMERISOURCEBERGEN CORP COM 03073E105 498 6370 SH DFND 13 6370 0 0 AMERISOURCEBERGEN CORP COM 03073E105 184 2348 SH DFND 14 2348 0 0 AMERISOURCEBERGEN CORP COM 03073E105 192 2457 SH DFND 3 2457 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1414 18083 SH DFND 7 17589 0 494 AMERISOURCEBERGEN CORP COM 03073E105 138 1770 SH DFND 7,9 1770 0 0 AMERISOURCEBERGEN CORP COM 03073E105 458 5855 SH DFND 9 4655 0 1200 AMERISOURCEBERGEN CORP COM 03073E105 39 494 SH OTR 13 494 0 0 AMERIPRISE FINL INC COM 03076C106 231 2079 SH DFND 1 1959 0 120 AMERIPRISE FINL INC COM 03076C106 615 5540 SH DFND 13 5540 0 0 AMERIPRISE FINL INC COM 03076C106 191 1719 SH DFND 14 1719 0 0 AMERIPRISE FINL INC COM 03076C106 8 74 SH DFND 3 74 0 0 AMERIPRISE FINL INC COM 03076C106 1804 16262 SH DFND 7 15823 0 439 AMERIPRISE FINL INC COM 03076C106 47 428 SH DFND 7,9 415 0 13 AMERIPRISE FINL INC COM 03076C106 1225 11042 SH DFND 9 8048 0 2994 AMERIGAS PARTNERS L P UNIT L P INT 030975106 14 300 SH DFND 1 300 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 481 10035 SH DFND 7 10035 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 2574 53708 SH DFND 9 53708 0 0 AMETEK INC NEW COM 031100100 8 172 SH DFND 1 172 0 0 AMETEK INC NEW COM 031100100 87 1780 SH DFND 1,3 1780 0 0 AMETEK INC NEW COM 031100100 158 3260 SH DFND 13 3260 0 0 AMETEK INC NEW COM 031100100 94 1927 SH DFND 14 1927 0 0 AMETEK INC NEW COM 031100100 5 100 SH DFND 3 100 0 0 AMETEK INC NEW COM 031100100 1020 20979 SH DFND 7 19031 0 1948 AMETEK INC NEW COM 031100100 4 75 SH DFND 9 0 0 75 AMGEN INC COM 031162100 10564 72254 SH DFND 1 67879 0 4375 AMGEN INC COM 031162100 1432 9795 SH DFND 1,3 9795 0 0 AMGEN INC COM 031162100 3021 20664 SH DFND 13 20664 0 0 AMGEN INC COM 031162100 955 6530 SH DFND 14 6530 0 0 AMGEN INC COM 031162100 1182 8083 SH DFND 3 8083 0 0 AMGEN INC COM 031162100 15361 105063 SH DFND 7 103174 0 1889 AMGEN INC COM 031162100 4534 31010 SH DFND 7,9 30654 0 356 AMGEN INC COM 031162100 15431 105541 SH DFND 9 104142 0 1399 AMGEN INC COM 031162100 393 2685 SH OTR 13 2685 0 0 AMPHENOL CORP NEW CL A 032095101 69 1024 SH DFND 1 1024 0 0 AMPHENOL CORP NEW CL A 032095101 158 2350 SH DFND 1,3 2350 0 0 AMPHENOL CORP NEW CL A 032095101 679 10100 SH DFND 13 10100 0 0 AMPHENOL CORP NEW CL A 032095101 223 3312 SH DFND 14 3312 0 0 AMPHENOL CORP NEW CL A 032095101 989 14713 SH DFND 3 14713 0 0 AMPHENOL CORP NEW CL A 032095101 824 12269 SH DFND 7 12015 0 254 AMPHENOL CORP NEW CL A 032095101 34 510 SH DFND 7,9 430 0 80 AMPHENOL CORP NEW CL A 032095101 1113 16568 SH DFND 9 14132 0 2436 ANADARKO PETE CORP COM 032511107 1155 16568 SH DFND 1 16123 0 445 ANADARKO PETE CORP COM 032511107 234 3350 SH DFND 1,3 3350 0 0 ANADARKO PETE CORP COM 032511107 868 12450 SH DFND 13 12450 0 0 ANADARKO PETE CORP COM 032511107 294 4220 SH DFND 14 4220 0 0 ANADARKO PETE CORP COM 032511107 18 255 SH DFND 3 255 0 0 ANADARKO PETE CORP COM 032511107 1256 18006 SH DFND 7 16754 0 1252 ANADARKO PETE CORP COM 032511107 47 668 SH DFND 7,9 668 0 0 ANADARKO PETE CORP COM 032511107 2496 35801 SH DFND 9 10901 0 24900 ANALOG DEVICES INC COM 032654105 895 12319 SH DFND 1 11895 0 424 ANALOG DEVICES INC COM 032654105 812 11185 SH DFND 1,3 11185 0 0 ANALOG DEVICES INC COM 032654105 597 8220 SH DFND 13 8220 0 0 ANALOG DEVICES INC COM 032654105 234 3225 SH DFND 14 3225 0 0 ANALOG DEVICES INC COM 032654105 676 9302 SH DFND 3 9302 0 0 ANALOG DEVICES INC COM 032654105 10143 139671 SH DFND 7 137588 0 2083 ANALOG DEVICES INC COM 032654105 790 10885 SH DFND 7,9 10885 0 0 ANALOG DEVICES INC COM 032654105 4920 67752 SH DFND 9 59318 0 8434 ANALOGIC CORP COM PAR $0.05 032657207 404 4869 SH DFND 1,3 0 0 4869 ANALOGIC CORP COM PAR $0.05 032657207 142 1711 SH DFND 7 1711 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 937 8890 SH DFND 1 8580 0 310 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 53 500 SH DFND 3 500 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5004 47457 SH DFND 7 46552 0 905 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 199 1883 SH DFND 7,9 1763 0 120 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1709 16210 SH DFND 9 12865 0 3345 ANNALY CAP MGMT INC COM 035710409 32 3202 SH DFND 1 702 0 2500 ANNALY CAP MGMT INC COM 035710409 724 72600 SH DFND 1,3 0 0 72600 ANNALY CAP MGMT INC COM 035710409 373 37380 SH DFND 13 37380 0 0 ANNALY CAP MGMT INC COM 035710409 75 7480 SH DFND 14 7480 0 0 ANNALY CAP MGMT INC COM 035710409 92 9201 SH DFND 3 9201 0 0 ANNALY CAP MGMT INC COM 035710409 211 21194 SH DFND 7 18883 0 2311 ANNALY CAP MGMT INC COM 035710409 96 9619 SH DFND 9 9381 0 238 ANSYS INC COM 03662Q105 2 24 SH DFND 1 24 0 0 ANSYS INC COM 03662Q105 57 620 SH DFND 1,3 620 0 0 ANSYS INC COM 03662Q105 128 1380 SH DFND 13 1380 0 0 ANSYS INC COM 03662Q105 46 500 SH DFND 14 500 0 0 ANSYS INC COM 03662Q105 309 3343 SH DFND 3 3343 0 0 ANSYS INC COM 03662Q105 421 4547 SH DFND 7 4240 0 307 ANSYS INC COM 03662Q105 520 5624 SH DFND 9 5518 0 106 ANTHEM INC COM 036752103 663 4610 SH DFND 1 4481 0 129 ANTHEM INC COM 036752103 993 6905 SH DFND 1,3 6905 0 0 ANTHEM INC COM 036752103 979 6810 SH DFND 13 6810 0 0 ANTHEM INC COM 036752103 304 2112 SH DFND 14 2112 0 0 ANTHEM INC COM 036752103 720 5008 SH DFND 3 5008 0 0 ANTHEM INC COM 036752103 4600 31998 SH DFND 7 29940 0 2058 ANTHEM INC COM 036752103 151 1051 SH DFND 7,9 1047 0 4 ANTHEM INC COM 036752103 2087 14513 SH DFND 9 13612 0 901 ANTHEM INC COM 036752103 440 3063 SH OTR 13 3063 0 0 APACHE CORP COM 037411105 800 12598 SH DFND 1 12598 0 0 APACHE CORP COM 037411105 161 2530 SH DFND 1,3 2530 0 0 APACHE CORP COM 037411105 688 10840 SH DFND 13 10840 0 0 APACHE CORP COM 037411105 197 3100 SH DFND 14 3100 0 0 APACHE CORP COM 037411105 11 179 SH DFND 3 179 0 0 APACHE CORP COM 037411105 875 13781 SH DFND 7 11437 0 2344 APACHE CORP COM 037411105 50 794 SH DFND 7,9 794 0 0 APACHE CORP COM 037411105 291 4586 SH DFND 9 4431 0 155 APARTMENT INVT & MGMT CO CL A 03748R101 45 1000 SH DFND 1,3 1000 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 180 3970 SH DFND 13 3970 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 28 625 SH DFND 14 625 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 2 55 SH DFND 3 55 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 184 4045 SH DFND 7 4045 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 21 455 SH DFND 7,9 455 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 16 349 SH DFND 9 310 0 39 APARTMENT INVT & MGMT CO CL A 03748R101 584 12841 SH OTR 13 12841 0 0 APOGEE ENTERPRISES INC COM 037598109 20 365 SH DFND 1 365 0 0 APOGEE ENTERPRISES INC COM 037598109 182 3393 SH DFND 7 3393 0 0 APOGEE ENTERPRISES INC COM 037598109 32 602 SH DFND 9 602 0 0 APOLLO INVT CORP COM 03761U106 5 800 SH DFND 1 800 0 0 APOLLO INVT CORP COM 03761U106 70 12007 SH DFND 7 11973 0 34 APPLE INC COM 037833100 37014 319581 SH DFND 1 304871 0 14710 APPLE INC COM 037833100 6698 57835 SH DFND 1,3 57835 0 0 APPLE INC COM 037833100 17276 149160 SH DFND 13 149160 0 0 APPLE INC COM 037833100 5194 44847 SH DFND 14 44847 0 0 APPLE INC COM 037833100 4644 40100 SH DFND 3 40100 0 0 APPLE INC COM 037833100 65567 566113 SH DFND 7 555364 0 10749 APPLE INC COM 037833100 10163 87744 SH DFND 7,9 86915 0 829 APPLE INC COM 037833100 79119 683122 SH DFND 9 638115 0 45007 APPLE INC COM 037833100 0 5 SH Call DFND 7 5 0 0 APPLE INC COM 037833100 195 92 SH Call DFND 9 92 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 22 1100 SH DFND 1,3 1100 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 20 1000 SH DFND 14 1000 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2 110 SH DFND 3 110 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 11 573 SH DFND 7 573 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 21 1070 SH DFND 9 1070 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 259 12942 SH OTR 13 12942 0 0 APPLIED MATLS INC COM 038222105 340 10523 SH DFND 1 5290 0 5233 APPLIED MATLS INC COM 038222105 240 7430 SH DFND 1,3 7430 0 0 APPLIED MATLS INC COM 038222105 1100 34080 SH DFND 13 34080 0 0 APPLIED MATLS INC COM 038222105 292 9062 SH DFND 14 9062 0 0 APPLIED MATLS INC COM 038222105 19 587 SH DFND 3 587 0 0 APPLIED MATLS INC COM 038222105 1399 43345 SH DFND 7 38317 0 5028 APPLIED MATLS INC COM 038222105 464 14381 SH DFND 7,9 14221 0 160 APPLIED MATLS INC COM 038222105 8696 269488 SH DFND 9 269060 0 428 APTARGROUP INC COM 038336103 15 200 SH DFND 1,3 200 0 0 APTARGROUP INC COM 038336103 2 30 SH DFND 3 30 0 0 APTARGROUP INC COM 038336103 286 3895 SH DFND 7 720 0 3175 APTARGROUP INC COM 038336103 63 862 SH DFND 9 794 0 68 AQUA AMERICA INC COM 03836W103 38 1250 SH DFND 1 1250 0 0 AQUA AMERICA INC COM 03836W103 12 400 SH DFND 1,3 400 0 0 AQUA AMERICA INC COM 03836W103 108 3600 SH DFND 13 3600 0 0 AQUA AMERICA INC COM 03836W103 21 700 SH DFND 14 700 0 0 AQUA AMERICA INC COM 03836W103 5 173 SH DFND 3 173 0 0 AQUA AMERICA INC COM 03836W103 129 4300 SH DFND 7 3768 0 532 AQUA AMERICA INC COM 03836W103 1 20 SH DFND 7,9 0 0 20 AQUA AMERICA INC COM 03836W103 2643 87977 SH DFND 9 86253 0 1724 ARAMARK COM 03852U106 290 8130 SH DFND 1 0 0 8130 ARAMARK COM 03852U106 51 1440 SH DFND 1,3 1440 0 0 ARAMARK COM 03852U106 207 5800 SH DFND 13 5800 0 0 ARAMARK COM 03852U106 29 800 SH DFND 14 800 0 0 ARAMARK COM 03852U106 2 65 SH DFND 3 65 0 0 ARAMARK COM 03852U106 43 1211 SH DFND 7 785 0 426 ARAMARK COM 03852U106 2 56 SH DFND 9 21 0 35 ARCHER DANIELS MIDLAND CO COM 039483102 517 11320 SH DFND 1 5820 0 5500 ARCHER DANIELS MIDLAND CO COM 039483102 119 2600 SH DFND 1,3 2600 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 557 12200 SH DFND 13 12200 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 169 3700 SH DFND 14 3700 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 13 282 SH DFND 3 282 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1192 26105 SH DFND 7 25351 0 754 ARCHER DANIELS MIDLAND CO COM 039483102 46 1008 SH DFND 7,9 1008 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 410 8984 SH DFND 9 8739 0 245 ARCHER DANIELS MIDLAND CO COM 039483102 11 247 SH OTR 13 247 0 0 ARCONIC INC COM 03965L100 37 2007 SH DFND 1 1874 0 133 ARCONIC INC COM 03965L100 43 2333 SH DFND 1,3 2333 0 0 ARCONIC INC COM 03965L100 227 12266 SH DFND 13 12266 0 0 ARCONIC INC COM 03965L100 36 1921 SH DFND 14 1921 0 0 ARCONIC INC COM 03965L100 3 171 SH DFND 3 171 0 0 ARCONIC INC COM 03965L100 137 7400 SH DFND 7 7377 0 23 ARCONIC INC COM 03965L100 11 573 SH DFND 7,9 510 0 63 ARCONIC INC COM 03965L100 73 3930 SH DFND 9 3341 0 589 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 42 41000 PRN DFND 9 41000 0 0 ARES CAP CORP COM 04010L103 1834 111234 SH DFND 7 111234 0 0 ARES CAP CORP COM 04010L103 82 5000 SH DFND 7,9 5000 0 0 ARES CAP CORP COM 04010L103 1072 65000 SH DFND 9 5000 0 60000 ARMADA HOFFLER PPTYS INC COM 04208T108 23 1550 SH DFND 1 1550 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 53 3669 SH DFND 7 3669 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 38 2580 SH DFND 9 2580 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 48 3286 SH OTR 13 3286 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 8 200 SH DFND 1,3 200 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 26 620 SH DFND 13 620 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 18 440 SH DFND 14 440 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2 47 SH DFND 3 47 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 32 770 SH DFND 7 749 0 21 ARMSTRONG WORLD INDS INC NEW COM 04247X102 105 2519 SH DFND 7,9 2519 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 205 4910 SH DFND 9 4875 0 35 ARROW ELECTRS INC COM 042735100 58 820 SH DFND 1,3 820 0 0 ARROW ELECTRS INC COM 042735100 210 2940 SH DFND 13 2940 0 0 ARROW ELECTRS INC COM 042735100 43 600 SH DFND 14 600 0 0 ARROW ELECTRS INC COM 042735100 4 55 SH DFND 3 55 0 0 ARROW ELECTRS INC COM 042735100 10 144 SH DFND 7 137 0 7 ARROW ELECTRS INC COM 042735100 120 1687 SH DFND 9 1650 0 37 ARROW ELECTRS INC COM 042735100 111 1562 SH OTR 13 1562 0 0 ASCENA RETAIL GROUP INC COM 04351G101 4 626 SH DFND 1 626 0 0 ASCENA RETAIL GROUP INC COM 04351G101 400 64600 SH DFND 1,3 0 0 64600 ASCENA RETAIL GROUP INC COM 04351G101 48 7776 SH DFND 3 7776 0 0 ASCENA RETAIL GROUP INC COM 04351G101 9 1512 SH DFND 7 1196 0 316 ASCENA RETAIL GROUP INC COM 04351G101 17 2810 SH DFND 9 2810 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 65 595 SH DFND 1 595 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 44 400 SH DFND 1,3 400 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 131 1200 SH DFND 13 1200 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 77 700 SH DFND 14 700 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 3 25 SH DFND 3 25 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 185 1695 SH DFND 7 1682 0 13 ASHLAND GLOBAL HLDGS INC COM 044186104 42 385 SH DFND 9 385 0 0 ASPEN TECHNOLOGY INC COM 045327103 229 4184 SH DFND 7 1084 0 3100 ASPEN TECHNOLOGY INC COM 045327103 128 2345 SH DFND 9 2345 0 0 ASSOCIATED BANC CORP COM 045487105 207 8385 SH DFND 13 8385 0 0 ASSOCIATED BANC CORP COM 045487105 6 236 SH DFND 3 236 0 0 ASSOCIATED BANC CORP COM 045487105 102 4113 SH DFND 7 3982 0 131 ASSOCIATED BANC CORP COM 045487105 4 171 SH DFND 9 57 0 114 ASSURANT INC COM 04621X108 300 3230 SH DFND 13 3230 0 0 ASSURANT INC COM 04621X108 75 810 SH DFND 14 810 0 0 ASSURANT INC COM 04621X108 2 25 SH DFND 3 25 0 0 ASSURANT INC COM 04621X108 261 2813 SH DFND 7 2672 0 141 ASSURANT INC COM 04621X108 3 30 SH DFND 9 30 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 549 20079 SH DFND 1 19474 0 605 ASTRAZENECA PLC SPONSORED ADR 046353108 8 285 SH DFND 14 0 285 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2458 89971 SH DFND 7 88852 0 1119 ASTRAZENECA PLC SPONSORED ADR 046353108 1098 40175 SH DFND 7,9 40175 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4139 151510 SH DFND 9 151010 0 500 ASTRAZENECA PLC SPONSORED ADR 046353108 145 5300 SH OTR 13 5300 0 0 ATHENAHEALTH INC COM 04685W103 19 179 SH DFND 1 179 0 0 ATHENAHEALTH INC COM 04685W103 27 260 SH DFND 1,3 260 0 0 ATHENAHEALTH INC COM 04685W103 42 400 SH DFND 13 400 0 0 ATHENAHEALTH INC COM 04685W103 35 334 SH DFND 14 334 0 0 ATHENAHEALTH INC COM 04685W103 3 25 SH DFND 3 25 0 0 ATHENAHEALTH INC COM 04685W103 209 1992 SH DFND 7 1939 0 53 ATHENAHEALTH INC COM 04685W103 32 309 SH DFND 9 309 0 0 ATMOS ENERGY CORP COM 049560105 37 494 SH DFND 1 494 0 0 ATMOS ENERGY CORP COM 049560105 22 300 SH DFND 1,3 300 0 0 ATMOS ENERGY CORP COM 049560105 52 700 SH DFND 14 700 0 0 ATMOS ENERGY CORP COM 049560105 2 30 SH DFND 3 30 0 0 ATMOS ENERGY CORP COM 049560105 572 7709 SH DFND 7 7699 0 10 ATMOS ENERGY CORP COM 049560105 2 21 SH DFND 7,9 0 0 21 ATMOS ENERGY CORP COM 049560105 224 3015 SH DFND 9 2940 0 75 AUTODESK INC COM 052769106 30 400 SH DFND 1 400 0 0 AUTODESK INC COM 052769106 109 1470 SH DFND 1,3 1470 0 0 AUTODESK INC COM 052769106 498 6730 SH DFND 13 6730 0 0 AUTODESK INC COM 052769106 164 2220 SH DFND 14 2220 0 0 AUTODESK INC COM 052769106 9 117 SH DFND 3 117 0 0 AUTODESK INC COM 052769106 643 8691 SH DFND 7 7935 0 756 AUTODESK INC COM 052769106 23 315 SH DFND 7,9 315 0 0 AUTODESK INC COM 052769106 245 3311 SH DFND 9 3280 0 31 AUTOLIV INC COM 052800109 5 40 SH DFND 1 40 0 0 AUTOLIV INC COM 052800109 212 1878 SH DFND 7 1184 0 694 AUTOLIV INC COM 052800109 1015 8974 SH DFND 9 120 0 8854 AUTOMATIC DATA PROCESSING IN COM 053015103 5161 50213 SH DFND 1 46563 0 3650 AUTOMATIC DATA PROCESSING IN COM 053015103 322 3130 SH DFND 1,3 3130 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1411 13730 SH DFND 13 13730 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 475 4620 SH DFND 14 4620 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1220 11874 SH DFND 3 11874 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 13636 132667 SH DFND 7 128373 0 4294 AUTOMATIC DATA PROCESSING IN COM 053015103 3328 32384 SH DFND 7,9 32377 0 7 AUTOMATIC DATA PROCESSING IN COM 053015103 35509 345482 SH DFND 9 311258 0 34224 AUTONATION INC COM 05329W102 22 450 SH DFND 1,3 450 0 0 AUTONATION INC COM 05329W102 87 1780 SH DFND 13 1780 0 0 AUTONATION INC COM 05329W102 33 670 SH DFND 14 670 0 0 AUTONATION INC COM 05329W102 1 30 SH DFND 3 30 0 0 AUTONATION INC COM 05329W102 1586 32610 SH DFND 7 31410 0 1200 AUTONATION INC COM 05329W102 730 15000 SH DFND 7,9 15000 0 0 AUTONATION INC COM 05329W102 99 2030 SH DFND 9 2030 0 0 AUTOZONE INC COM 053332102 202 256 SH DFND 1 150 0 106 AUTOZONE INC COM 053332102 182 230 SH DFND 1,3 230 0 0 AUTOZONE INC COM 053332102 521 660 SH DFND 13 660 0 0 AUTOZONE INC COM 053332102 166 210 SH DFND 14 210 0 0 AUTOZONE INC COM 053332102 12 15 SH DFND 3 15 0 0 AUTOZONE INC COM 053332102 438 555 SH DFND 7 480 0 75 AUTOZONE INC COM 053332102 28 36 SH DFND 7,9 30 0 6 AUTOZONE INC COM 053332102 115 146 SH DFND 9 123 0 23 AVALONBAY CMNTYS INC COM 053484101 32 182 SH DFND 1 182 0 0 AVALONBAY CMNTYS INC COM 053484101 159 900 SH DFND 1,3 900 0 0 AVALONBAY CMNTYS INC COM 053484101 571 3222 SH DFND 13 3222 0 0 AVALONBAY CMNTYS INC COM 053484101 175 988 SH DFND 14 988 0 0 AVALONBAY CMNTYS INC COM 053484101 12 65 SH DFND 3 65 0 0 AVALONBAY CMNTYS INC COM 053484101 415 2344 SH DFND 7 1997 0 347 AVALONBAY CMNTYS INC COM 053484101 36 203 SH DFND 7,9 203 0 0 AVALONBAY CMNTYS INC COM 053484101 555 3132 SH DFND 9 3092 0 40 AVALONBAY CMNTYS INC COM 053484101 3024 17068 SH OTR 13 17068 0 0 AVANGRID INC COM 05351W103 8 200 SH DFND 1,3 200 0 0 AVANGRID INC COM 05351W103 110 2900 SH DFND 13 2900 0 0 AVANGRID INC COM 05351W103 19 500 SH DFND 14 500 0 0 AVANGRID INC COM 05351W103 81 2150 SH DFND 7 2150 0 0 AVANGRID INC COM 05351W103 31 817 SH DFND 9 790 0 27 AVERY DENNISON CORP COM 053611109 27 383 SH DFND 1 383 0 0 AVERY DENNISON CORP COM 053611109 35 500 SH DFND 1,3 500 0 0 AVERY DENNISON CORP COM 053611109 63 900 SH DFND 13 900 0 0 AVERY DENNISON CORP COM 053611109 49 700 SH DFND 14 700 0 0 AVERY DENNISON CORP COM 053611109 2 35 SH DFND 3 35 0 0 AVERY DENNISON CORP COM 053611109 1125 16026 SH DFND 7 14295 0 1731 AVERY DENNISON CORP COM 053611109 37 522 SH DFND 7,9 522 0 0 AVERY DENNISON CORP COM 053611109 549 7822 SH DFND 9 7793 0 29 BB&T CORP COM 054937107 2088 44401 SH DFND 1 42719 0 1682 BB&T CORP COM 054937107 38 805 SH DFND 1,3 805 0 0 BB&T CORP COM 054937107 879 18690 SH DFND 13 18690 0 0 BB&T CORP COM 054937107 229 4870 SH DFND 14 4870 0 0 BB&T CORP COM 054937107 221 4692 SH DFND 3 4692 0 0 BB&T CORP COM 054937107 6898 146714 SH DFND 7 140729 0 5985 BB&T CORP COM 054937107 7163 152338 SH DFND 7,9 150196 0 2142 BB&T CORP COM 054937107 7234 153841 SH DFND 9 148118 0 5723 B & G FOODS INC NEW COM 05508R106 347 7917 SH DFND 7 7917 0 0 B & G FOODS INC NEW COM 05508R106 221 5050 SH DFND 9 0 0 5050 BCE INC COM NEW 05534B760 64 1470 SH DFND 1 1077 0 393 BCE INC COM NEW 05534B760 886 20485 SH DFND 7 20390 0 95 BCE INC COM NEW 05534B760 599 13850 SH DFND 7,9 13850 0 0 BCE INC COM NEW 05534B760 497 11505 SH DFND 9 11505 0 0 BGC PARTNERS INC CL A 05541T101 116 11328 SH DFND 7 11328 0 0 BGC PARTNERS INC CL A 05541T101 205 20000 SH DFND 9 0 0 20000 BHP BILLITON PLC SPONSORED ADR 05545E209 91 2885 SH DFND 1 2885 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 127 4048 SH DFND 3 4048 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 367 11652 SH DFND 7 11530 0 122 BHP BILLITON PLC SPONSORED ADR 05545E209 23 732 SH DFND 7,9 732 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 1181 37549 SH DFND 9 37549 0 0 BP PLC SPONSORED ADR 055622104 3746 100221 SH DFND 1 75129 0 25092 BP PLC SPONSORED ADR 055622104 124 3315 SH DFND 1,3 3315 0 0 BP PLC SPONSORED ADR 055622104 64 1712 SH DFND 14 0 1712 0 BP PLC SPONSORED ADR 055622104 846 22622 SH DFND 3 22622 0 0 BP PLC SPONSORED ADR 055622104 12430 332523 SH DFND 7 330882 0 1641 BP PLC SPONSORED ADR 055622104 3751 100337 SH DFND 7,9 100037 0 300 BP PLC SPONSORED ADR 055622104 14511 388195 SH DFND 9 373005 0 15190 BT GROUP PLC ADR 05577E101 153 6641 SH DFND 7 6641 0 0 BT GROUP PLC ADR 05577E101 255 11059 SH DFND 7,9 11059 0 0 BT GROUP PLC ADR 05577E101 148 6415 SH DFND 9 6415 0 0 BWX TECHNOLOGIES INC COM 05605H100 28 700 SH DFND 1,3 700 0 0 BWX TECHNOLOGIES INC COM 05605H100 117 2940 SH DFND 13 2940 0 0 BWX TECHNOLOGIES INC COM 05605H100 46 1160 SH DFND 14 1160 0 0 BWX TECHNOLOGIES INC COM 05605H100 3 65 SH DFND 3 65 0 0 BWX TECHNOLOGIES INC COM 05605H100 32 806 SH DFND 7 806 0 0 BWX TECHNOLOGIES INC COM 05605H100 2 40 SH DFND 7,9 0 0 40 BWX TECHNOLOGIES INC COM 05605H100 34 857 SH DFND 9 857 0 0 BAIDU INC SPON ADR REP A 056752108 72 438 SH DFND 1 438 0 0 BAIDU INC SPON ADR REP A 056752108 479 2916 SH DFND 7 2814 0 102 BAIDU INC SPON ADR REP A 056752108 1139 6926 SH DFND 9 6926 0 0 BAKER HUGHES INC COM 057224107 1710 26314 SH DFND 1 23873 0 2441 BAKER HUGHES INC COM 057224107 1333 20510 SH DFND 1,3 20510 0 0 BAKER HUGHES INC COM 057224107 617 9500 SH DFND 13 9500 0 0 BAKER HUGHES INC COM 057224107 244 3752 SH DFND 14 3752 0 0 BAKER HUGHES INC COM 057224107 1145 17627 SH DFND 3 17627 0 0 BAKER HUGHES INC COM 057224107 6412 98691 SH DFND 7 97588 0 1103 BAKER HUGHES INC COM 057224107 175 2690 SH DFND 7,9 2675 0 15 BAKER HUGHES INC COM 057224107 3416 52574 SH DFND 9 52068 0 506 BALL CORP COM 058498106 970 12921 SH DFND 1 12921 0 0 BALL CORP COM 058498106 60 800 SH DFND 1,3 800 0 0 BALL CORP COM 058498106 143 1900 SH DFND 13 1900 0 0 BALL CORP COM 058498106 75 1000 SH DFND 14 1000 0 0 BALL CORP COM 058498106 3 45 SH DFND 3 45 0 0 BALL CORP COM 058498106 634 8439 SH DFND 7 7314 0 1125 BALL CORP COM 058498106 27 360 SH DFND 7,9 360 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 100 14721 SH DFND 1 14721 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 148 21857 SH DFND 3 21857 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 518 76462 SH DFND 7 75264 0 1198 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 26 3885 SH DFND 7,9 3885 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1394 205911 SH DFND 9 200348 0 5563 BANK AMER CORP COM 060505104 2321 105015 SH DFND 1 100091 0 4924 BANK AMER CORP COM 060505104 6045 273550 SH DFND 13 273550 0 0 BANK AMER CORP COM 060505104 1792 81102 SH DFND 14 81102 0 0 BANK AMER CORP COM 060505104 640 28981 SH DFND 3 28981 0 0 BANK AMER CORP COM 060505104 7780 352034 SH DFND 7 329663 0 22371 BANK AMER CORP COM 060505104 1512 68397 SH DFND 7,9 67728 0 669 BANK AMER CORP COM 060505104 6028 272763 SH DFND 9 163810 0 108953 BANK AMER CORP COM 060505104 1 15 SH Call DFND 7 15 0 0 BANK AMER CORP *W EXP 01/16/201 060505146 265 26667 SH DFND 1 26667 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 58 50 SH DFND 1 50 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 203 174 SH DFND 7 174 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 525 450 SH DFND 9 50 0 400 BANK HAWAII CORP COM 062540109 219 2470 SH DFND 13 2470 0 0 BANK HAWAII CORP COM 062540109 43 480 SH DFND 14 480 0 0 BANK HAWAII CORP COM 062540109 7 75 SH DFND 3 75 0 0 BANK HAWAII CORP COM 062540109 192 2165 SH DFND 7 354 0 1811 BANK HAWAII CORP COM 062540109 2 20 SH DFND 9 20 0 0 BANK MONTREAL QUE COM 063671101 5 65 SH DFND 1 65 0 0 BANK MONTREAL QUE COM 063671101 359 4990 SH DFND 7 4937 0 53 BANK MONTREAL QUE COM 063671101 934 12992 SH DFND 7,9 12992 0 0 BANK MONTREAL QUE COM 063671101 5130 71324 SH DFND 9 71324 0 0 BANK OF THE OZARKS INC COM 063904106 27 513 SH DFND 1 513 0 0 BANK OF THE OZARKS INC COM 063904106 127 2406 SH DFND 7 1664 0 742 BANK OF THE OZARKS INC COM 063904106 2 32 SH DFND 7,9 0 0 32 BANK OF THE OZARKS INC COM 063904106 137 2612 SH DFND 9 1212 0 1400 BANK NEW YORK MELLON CORP COM 064058100 2783 58738 SH DFND 1 58738 0 0 BANK NEW YORK MELLON CORP COM 064058100 1214 25620 SH DFND 13 25620 0 0 BANK NEW YORK MELLON CORP COM 064058100 354 7482 SH DFND 14 7482 0 0 BANK NEW YORK MELLON CORP COM 064058100 26 550 SH DFND 3 550 0 0 BANK NEW YORK MELLON CORP COM 064058100 2559 54021 SH DFND 7 46106 0 7915 BANK NEW YORK MELLON CORP COM 064058100 156 3286 SH DFND 7,9 3217 0 69 BANK NEW YORK MELLON CORP COM 064058100 1289 27208 SH DFND 9 26391 0 817 BANKUNITED INC COM 06652K103 102 2700 SH DFND 13 2700 0 0 BANKUNITED INC COM 06652K103 4 100 SH DFND 14 100 0 0 BANKUNITED INC COM 06652K103 5 139 SH DFND 3 139 0 0 BANKUNITED INC COM 06652K103 144 3809 SH DFND 7 3750 0 59 BANKUNITED INC COM 06652K103 14 376 SH DFND 9 303 0 73 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 87 3601 SH DFND 7 3601 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 157 6463 SH DFND 9 6463 0 0 BARCLAYS PLC ADR 06738E204 10 943 SH DFND 1 943 0 0 BARCLAYS PLC ADR 06738E204 146 13300 SH DFND 7 12885 0 415 BARCLAYS PLC ADR 06738E204 17 1514 SH DFND 9 1514 0 0 BARD C R INC COM 067383109 745 3316 SH DFND 1 3316 0 0 BARD C R INC COM 067383109 115 510 SH DFND 1,3 510 0 0 BARD C R INC COM 067383109 580 2580 SH DFND 13 2580 0 0 BARD C R INC COM 067383109 151 670 SH DFND 14 670 0 0 BARD C R INC COM 067383109 8 35 SH DFND 3 35 0 0 BARD C R INC COM 067383109 2692 11981 SH DFND 7 9790 0 2191 BARD C R INC COM 067383109 129 575 SH DFND 7,9 571 0 4 BARD C R INC COM 067383109 884 3936 SH DFND 9 3841 0 95 BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 210 1618 SH DFND 9 1618 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 231 12000 SH DFND 7 12000 0 0 BARRICK GOLD CORP COM 067901108 2 94 SH DFND 1 94 0 0 BARRICK GOLD CORP COM 067901108 37 2346 SH DFND 3 2346 0 0 BARRICK GOLD CORP COM 067901108 32 1975 SH DFND 7 1975 0 0 BARRICK GOLD CORP COM 067901108 639 40000 SH DFND 9 40000 0 0 BAXTER INTL INC COM 071813109 501 11307 SH DFND 1 11107 0 200 BAXTER INTL INC COM 071813109 150 3390 SH DFND 1,3 3390 0 0 BAXTER INTL INC COM 071813109 724 16330 SH DFND 13 16330 0 0 BAXTER INTL INC COM 071813109 192 4340 SH DFND 14 4340 0 0 BAXTER INTL INC COM 071813109 11 240 SH DFND 3 240 0 0 BAXTER INTL INC COM 071813109 1204 27159 SH DFND 7 26887 0 272 BAXTER INTL INC COM 071813109 88 1994 SH DFND 7,9 1934 0 60 BAXTER INTL INC COM 071813109 948 21373 SH DFND 9 21141 0 232 BAXTER INTL INC COM 071813109 320 7211 SH OTR 13 7211 0 0 BAXTER INTL INC COM 071813109 2 7 SH Call DFND 9 7 0 0 B/E AEROSPACE INC COM 073302101 7 114 SH DFND 1 114 0 0 B/E AEROSPACE INC COM 073302101 41 680 SH DFND 1,3 680 0 0 B/E AEROSPACE INC COM 073302101 181 3000 SH DFND 13 3000 0 0 B/E AEROSPACE INC COM 073302101 90 1500 SH DFND 14 1500 0 0 B/E AEROSPACE INC COM 073302101 3 50 SH DFND 3 50 0 0 B/E AEROSPACE INC COM 073302101 81 1350 SH DFND 7 1132 0 218 B/E AEROSPACE INC COM 073302101 11 191 SH DFND 9 100 0 91 BEACON ROOFING SUPPLY INC COM 073685109 109 2369 SH DFND 7 2037 0 332 BEACON ROOFING SUPPLY INC COM 073685109 23 509 SH DFND 9 509 0 0 BEACON ROOFING SUPPLY INC COM 073685109 473 10260 SH OTR 13 10260 0 0 BECTON DICKINSON & CO COM 075887109 2924 17665 SH DFND 1 17665 0 0 BECTON DICKINSON & CO COM 075887109 247 1490 SH DFND 1,3 1490 0 0 BECTON DICKINSON & CO COM 075887109 1056 6380 SH DFND 13 6380 0 0 BECTON DICKINSON & CO COM 075887109 293 1770 SH DFND 14 1770 0 0 BECTON DICKINSON & CO COM 075887109 247 1491 SH DFND 3 1491 0 0 BECTON DICKINSON & CO COM 075887109 2579 15581 SH DFND 7 14245 0 1336 BECTON DICKINSON & CO COM 075887109 276 1670 SH DFND 7,9 1666 0 4 BECTON DICKINSON & CO COM 075887109 4876 29452 SH DFND 9 28447 0 1005 BECTON DICKINSON & CO COM 075887109 2 9 SH Call DFND 9 9 0 0 BED BATH & BEYOND INC COM 075896100 118 2900 SH DFND 1 2900 0 0 BED BATH & BEYOND INC COM 075896100 38 940 SH DFND 1,3 940 0 0 BED BATH & BEYOND INC COM 075896100 94 2310 SH DFND 13 2310 0 0 BED BATH & BEYOND INC COM 075896100 68 1670 SH DFND 14 1670 0 0 BED BATH & BEYOND INC COM 075896100 5 124 SH DFND 3 124 0 0 BED BATH & BEYOND INC COM 075896100 250 6142 SH DFND 7 5845 0 297 BED BATH & BEYOND INC COM 075896100 14 345 SH DFND 7,9 345 0 0 BED BATH & BEYOND INC COM 075896100 22 545 SH DFND 9 500 0 45 BELDEN INC COM 077454106 7 96 SH DFND 1 96 0 0 BELDEN INC COM 077454106 1259 16834 SH DFND 7 16834 0 0 BEMIS INC COM 081437105 191 4000 SH DFND 1 4000 0 0 BEMIS INC COM 081437105 29 600 SH DFND 1,3 600 0 0 BEMIS INC COM 081437105 5 100 SH DFND 13 100 0 0 BEMIS INC COM 081437105 19 400 SH DFND 14 400 0 0 BEMIS INC COM 081437105 2 40 SH DFND 3 40 0 0 BEMIS INC COM 081437105 392 8203 SH DFND 7 8203 0 0 BEMIS INC COM 081437105 33 700 SH DFND 9 331 0 369 BERKLEY W R CORP COM 084423102 238 3580 SH DFND 13 3580 0 0 BERKLEY W R CORP COM 084423102 38 570 SH DFND 14 570 0 0 BERKLEY W R CORP COM 084423102 6 95 SH DFND 3 95 0 0 BERKLEY W R CORP COM 084423102 420 6321 SH DFND 7 5159 0 1162 BERKLEY W R CORP COM 084423102 1 11 SH DFND 7,9 0 0 11 BERKLEY W R CORP COM 084423102 376 5656 SH DFND 9 110 0 5546 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2441 10 SH DFND 1 10 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6103 25 SH DFND 7 25 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1465 6 SH DFND 7,9 6 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2929 12 SH DFND 9 10 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6721 41241 SH DFND 1 37873 0 3368 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8246 50596 SH DFND 13 50596 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2501 15343 SH DFND 14 15343 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1648 10110 SH DFND 3 10110 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20956 128581 SH DFND 7 124889 0 3692 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1055 6476 SH DFND 7,9 6400 0 76 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21773 133592 SH DFND 9 118550 0 15042 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 184 1132 SH OTR 13 1132 0 0 BEST BUY INC COM 086516101 16 364 SH DFND 1 364 0 0 BEST BUY INC COM 086516101 74 1740 SH DFND 1,3 1740 0 0 BEST BUY INC COM 086516101 289 6780 SH DFND 13 6780 0 0 BEST BUY INC COM 086516101 67 1580 SH DFND 14 1580 0 0 BEST BUY INC COM 086516101 23 533 SH DFND 3 533 0 0 BEST BUY INC COM 086516101 73 1709 SH DFND 7 1240 0 469 BEST BUY INC COM 086516101 18 415 SH DFND 7,9 415 0 0 BEST BUY INC COM 086516101 21 482 SH DFND 9 258 0 224 BEST BUY INC COM 086516101 221 5175 SH OTR 13 5175 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 172 4802 SH DFND 1 3330 0 1472 BHP BILLITON LTD SPONSORED ADR 088606108 191 5332 SH DFND 7 5269 0 63 BHP BILLITON LTD SPONSORED ADR 088606108 9 240 SH DFND 7,9 0 0 240 BHP BILLITON LTD SPONSORED ADR 088606108 372 10386 SH DFND 9 10386 0 0 BIG LOTS INC COM 089302103 3 55 SH DFND 1 55 0 0 BIG LOTS INC COM 089302103 422 8398 SH DFND 7 6498 0 1900 BIG LOTS INC COM 089302103 2 30 SH DFND 9 10 0 20 BIO RAD LABS INC CL A 090572207 44 240 SH DFND 1,3 240 0 0 BIO RAD LABS INC CL A 090572207 162 890 SH DFND 13 890 0 0 BIO RAD LABS INC CL A 090572207 36 200 SH DFND 14 200 0 0 BIO RAD LABS INC CL A 090572207 2 10 SH DFND 3 10 0 0 BIO RAD LABS INC CL A 090572207 98 539 SH DFND 7 533 0 6 BIO RAD LABS INC CL A 090572207 1 5 SH DFND 9 5 0 0 BIO RAD LABS INC CL A 090572207 237 1300 SH OTR 13 1300 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 5 4000 PRN DFND 7 4000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 42 36000 PRN DFND 9 36000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 214 2581 SH DFND 1 2581 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 94 1140 SH DFND 1,3 1140 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 406 4900 SH DFND 13 4900 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 116 1396 SH DFND 14 1396 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 8 95 SH DFND 3 95 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 170 2056 SH DFND 7 1683 0 373 BIOMARIN PHARMACEUTICAL INC COM 09061G101 31 380 SH DFND 7,9 380 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 211 2543 SH DFND 9 2433 0 110 BIOMARIN PHARMACEUTICAL INC COM 09061G101 139 1679 SH OTR 13 1679 0 0 BIOGEN INC COM 09062X103 1922 6778 SH DFND 1 6653 0 125 BIOGEN INC COM 09062X103 454 1600 SH DFND 1,3 1600 0 0 BIOGEN INC COM 09062X103 1787 6300 SH DFND 13 6300 0 0 BIOGEN INC COM 09062X103 525 1850 SH DFND 14 1850 0 0 BIOGEN INC COM 09062X103 57 202 SH DFND 3 202 0 0 BIOGEN INC COM 09062X103 4223 14892 SH DFND 7 14014 0 878 BIOGEN INC COM 09062X103 159 561 SH DFND 7,9 553 0 8 BIOGEN INC COM 09062X103 2939 10363 SH DFND 9 10192 0 171 BIOSCRIP INC COM 09069N108 83 80000 SH DFND 7 80000 0 0 BIO TECHNE CORP COM 09073M104 24 230 SH DFND 1,3 230 0 0 BIO TECHNE CORP COM 09073M104 31 300 SH DFND 14 300 0 0 BIO TECHNE CORP COM 09073M104 2 20 SH DFND 3 20 0 0 BIO TECHNE CORP COM 09073M104 302 2940 SH DFND 7 2407 0 533 BIO TECHNE CORP COM 09073M104 157 1525 SH DFND 9 1360 0 165 BIO TECHNE CORP COM 09073M104 129 1250 SH OTR 13 1250 0 0 BLACKROCK INC COM 09247X101 7504 19720 SH DFND 1 19080 0 640 BLACKROCK INC COM 09247X101 847 2225 SH DFND 1,3 2225 0 0 BLACKROCK INC COM 09247X101 1431 3760 SH DFND 13 3760 0 0 BLACKROCK INC COM 09247X101 388 1020 SH DFND 14 1020 0 0 BLACKROCK INC COM 09247X101 1572 4132 SH DFND 3 4132 0 0 BLACKROCK INC COM 09247X101 13246 34807 SH DFND 7 33756 0 1051 BLACKROCK INC COM 09247X101 4606 12104 SH DFND 7,9 11931 0 173 BLACKROCK INC COM 09247X101 11362 29858 SH DFND 9 25900 0 3958 BLACKROCK INC COM 09247X101 0 1 SH Call DFND 7 1 0 0 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 132 24015 SH DFND 7 23997 0 18 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 316 19527 SH DFND 9 11281 0 8246 BLACKROCK MUNIVEST FD INC COM 09253R105 269 28000 SH DFND 7 28000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 46 1700 SH DFND 1 400 0 1300 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1359 50281 SH DFND 7 48281 0 2000 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 688 25460 SH DFND 9 19560 0 5900 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 0 24 SH Call DFND 9 24 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 608 87358 SH DFND 9 87358 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 4 261 SH DFND 1 261 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 232 17000 SH DFND 7 17000 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 250 17000 SH DFND 7 17000 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 223 15822 SH DFND 7 8524 0 7298 BLACKROCK MUNIYIELD INVST FD COM 09254R104 152 10208 SH DFND 7 10208 0 0 BLACKROCK MUNIYIELD INVST FD COM 09254R104 23 1550 SH DFND 9 1550 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 161 14867 SH DFND 7 14741 0 126 BLACKROCK CORPOR HI YLD FD I COM 09255P107 14 1250 SH DFND 9 1250 0 0 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 249 21915 SH DFND 7 21242 0 673 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 181 11379 SH DFND 7 11324 0 55 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 326 14917 SH DFND 7 14917 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 3995 132872 SH DFND 1 100182 0 32690 BLACKSTONE MTG TR INC COM CL A 09257W100 138 4600 SH DFND 1,3 4600 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 106 3514 SH DFND 14 0 3514 0 BLACKSTONE MTG TR INC COM CL A 09257W100 961 31954 SH DFND 3 31954 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 11752 390826 SH DFND 7 390106 0 720 BLACKSTONE MTG TR INC COM CL A 09257W100 726 24131 SH DFND 7,9 23715 0 416 BLACKSTONE MTG TR INC COM CL A 09257W100 4900 162954 SH DFND 9 144904 0 18050 BLOCK H & R INC COM 093671105 60 2600 SH DFND 1 2600 0 0 BLOCK H & R INC COM 093671105 28 1220 SH DFND 1,3 1220 0 0 BLOCK H & R INC COM 093671105 153 6660 SH DFND 13 6660 0 0 BLOCK H & R INC COM 093671105 60 2590 SH DFND 14 2590 0 0 BLOCK H & R INC COM 093671105 3 115 SH DFND 3 115 0 0 BLOCK H & R INC COM 093671105 369 16062 SH DFND 7 5844 0 10218 BLOCK H & R INC COM 093671105 10 430 SH DFND 7,9 409 0 21 BLOCK H & R INC COM 093671105 729 31702 SH DFND 9 31667 0 35 BOEING CO COM 097023105 3833 24621 SH DFND 1 24271 0 350 BOEING CO COM 097023105 652 4190 SH DFND 1,3 4190 0 0 BOEING CO COM 097023105 2497 16040 SH DFND 13 16040 0 0 BOEING CO COM 097023105 808 5190 SH DFND 14 5190 0 0 BOEING CO COM 097023105 45 286 SH DFND 3 286 0 0 BOEING CO COM 097023105 9457 60749 SH DFND 7 60040 0 709 BOEING CO COM 097023105 1075 6904 SH DFND 7,9 6882 0 22 BOEING CO COM 097023105 10834 69592 SH DFND 9 68538 0 1054 BORGWARNER INC COM 099724106 74 1876 SH DFND 1 1876 0 0 BORGWARNER INC COM 099724106 59 1500 SH DFND 1,3 1500 0 0 BORGWARNER INC COM 099724106 244 6180 SH DFND 13 6180 0 0 BORGWARNER INC COM 099724106 104 2640 SH DFND 14 2640 0 0 BORGWARNER INC COM 099724106 67 1698 SH DFND 3 1698 0 0 BORGWARNER INC COM 099724106 565 14334 SH DFND 7 5563 0 8771 BORGWARNER INC COM 099724106 3 64 SH DFND 7,9 0 0 64 BORGWARNER INC COM 099724106 1 34 SH DFND 9 0 0 34 BOSTON PROPERTIES INC COM 101121101 53 425 SH DFND 1 425 0 0 BOSTON PROPERTIES INC COM 101121101 126 1000 SH DFND 1,3 1000 0 0 BOSTON PROPERTIES INC COM 101121101 572 4550 SH DFND 13 4550 0 0 BOSTON PROPERTIES INC COM 101121101 147 1170 SH DFND 14 1170 0 0 BOSTON PROPERTIES INC COM 101121101 10 80 SH DFND 3 80 0 0 BOSTON PROPERTIES INC COM 101121101 375 2984 SH DFND 7 2621 0 363 BOSTON PROPERTIES INC COM 101121101 21 170 SH DFND 7,9 170 0 0 BOSTON PROPERTIES INC COM 101121101 36 289 SH DFND 9 261 0 28 BOSTON PROPERTIES INC COM 101121101 1873 14894 SH OTR 13 14894 0 0 BOSTON SCIENTIFIC CORP COM 101137107 20 946 SH DFND 1 946 0 0 BOSTON SCIENTIFIC CORP COM 101137107 202 9360 SH DFND 1,3 9360 0 0 BOSTON SCIENTIFIC CORP COM 101137107 891 41200 SH DFND 13 41200 0 0 BOSTON SCIENTIFIC CORP COM 101137107 215 9960 SH DFND 14 9960 0 0 BOSTON SCIENTIFIC CORP COM 101137107 16 747 SH DFND 3 747 0 0 BOSTON SCIENTIFIC CORP COM 101137107 241 11134 SH DFND 7 10547 0 587 BOSTON SCIENTIFIC CORP COM 101137107 5 231 SH DFND 7,9 0 0 231 BOSTON SCIENTIFIC CORP COM 101137107 105 4862 SH DFND 9 2004 0 2858 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 34 13333 SH DFND 7 13333 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 21 1300 SH DFND 1,3 1300 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 77 4680 SH DFND 13 4680 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 31 1900 SH DFND 14 1900 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2 145 SH DFND 3 145 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 42 2553 SH DFND 7 1744 0 809 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1 74 SH DFND 7,9 0 0 74 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1 68 SH DFND 9 0 0 68 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 231 13995 SH OTR 13 13995 0 0 BRINKER INTL INC COM 109641100 20 400 SH DFND 1,3 400 0 0 BRINKER INTL INC COM 109641100 26 520 SH DFND 13 520 0 0 BRINKER INTL INC COM 109641100 55 1120 SH DFND 14 1120 0 0 BRINKER INTL INC COM 109641100 2 40 SH DFND 3 40 0 0 BRINKER INTL INC COM 109641100 129 2607 SH DFND 7 1444 0 1163 BRINKER INTL INC COM 109641100 37 739 SH DFND 9 739 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 21087 360838 SH DFND 1 341324 0 19514 BRISTOL MYERS SQUIBB CO COM 110122108 1492 25535 SH DFND 1,3 25535 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2551 43660 SH DFND 13 43660 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 830 14204 SH DFND 14 14204 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1026 17554 SH DFND 3 17554 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 24506 419338 SH DFND 7 410525 0 8813 BRISTOL MYERS SQUIBB CO COM 110122108 5459 93407 SH DFND 7,9 92629 0 778 BRISTOL MYERS SQUIBB CO COM 110122108 39049 668187 SH DFND 9 606192 0 61995 BRISTOL MYERS SQUIBB CO COM 110122108 175 3002 SH OTR 13 3002 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2 18 SH Call DFND 7 18 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2 19 SH Call DFND 9 19 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4 35 SH DFND 1 35 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 739 6560 SH DFND 7 6525 0 35 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1051 9325 SH DFND 7,9 9225 0 100 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1027 9111 SH DFND 9 8690 0 421 BRIXMOR PPTY GROUP INC COM 11120U105 27 1100 SH DFND 1,3 1100 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 153 6250 SH DFND 13 6250 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 10 400 SH DFND 14 400 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 7 286 SH DFND 3 286 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 34 1379 SH DFND 7 940 0 439 BRIXMOR PPTY GROUP INC COM 11120U105 1 60 SH DFND 9 60 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 438 17944 SH OTR 13 17944 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 78 1173 SH DFND 1 1173 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 64 960 SH DFND 1,3 960 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 241 3630 SH DFND 13 3630 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 123 1850 SH DFND 14 1850 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 55 SH DFND 3 55 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2664 40186 SH DFND 7 40186 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 205 3097 SH DFND 7,9 3097 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1777 26804 SH DFND 9 26585 0 219 BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 111621AQ1 10 10000 PRN DFND 7 10000 0 0 BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 111621AQ1 10 10000 PRN DFND 9 0 0 10000 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 6 500 SH DFND 1 500 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 39 3110 SH DFND 1,3 3110 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 107 8590 SH DFND 13 8590 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 21 1700 SH DFND 14 1700 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 26 2059 SH DFND 3 2059 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 359 28703 SH DFND 7 28703 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 15 1209 SH DFND 9 1209 0 0 BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 20 21000 PRN DFND 9 21000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 87 2640 SH DFND 7 2615 0 25 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 169 5115 SH DFND 9 2873 0 2242 BROWN & BROWN INC COM 115236101 2 48 SH DFND 1 48 0 0 BROWN & BROWN INC COM 115236101 250 5570 SH DFND 13 5570 0 0 BROWN & BROWN INC COM 115236101 18 394 SH DFND 14 394 0 0 BROWN & BROWN INC COM 115236101 5 105 SH DFND 3 105 0 0 BROWN & BROWN INC COM 115236101 114 2551 SH DFND 7 521 0 2030 BROWN & BROWN INC COM 115236101 12 273 SH DFND 9 273 0 0 BROWN FORMAN CORP CL A 115637100 9 200 SH DFND 1,3 200 0 0 BROWN FORMAN CORP CL A 115637100 148 3200 SH DFND 13 3200 0 0 BROWN FORMAN CORP CL A 115637100 83 1800 SH DFND 14 1800 0 0 BROWN FORMAN CORP CL A 115637100 5 100 SH DFND 3 100 0 0 BROWN FORMAN CORP CL A 115637100 3 60 SH DFND 9 60 0 0 BROWN FORMAN CORP CL B 115637209 63 1392 SH DFND 1 1392 0 0 BROWN FORMAN CORP CL B 115637209 36 800 SH DFND 1,3 800 0 0 BROWN FORMAN CORP CL B 115637209 153 3400 SH DFND 13 3400 0 0 BROWN FORMAN CORP CL B 115637209 140 3120 SH DFND 7 2876 0 244 BROWN FORMAN CORP CL B 115637209 40 885 SH DFND 7,9 885 0 0 BROWN FORMAN CORP CL B 115637209 116 2583 SH DFND 9 444 0 2139 BRUKER CORP COM 116794108 19 880 SH DFND 1,3 880 0 0 BRUKER CORP COM 116794108 104 4900 SH DFND 13 4900 0 0 BRUKER CORP COM 116794108 13 600 SH DFND 14 600 0 0 BRUKER CORP COM 116794108 1 35 SH DFND 3 35 0 0 BRUKER CORP COM 116794108 97 4589 SH DFND 7 189 0 4400 BRUKER CORP COM 116794108 8 384 SH DFND 9 70 0 314 BRUNSWICK CORP COM 117043109 37 680 SH DFND 1,3 680 0 0 BRUNSWICK CORP COM 117043109 136 2490 SH DFND 13 2490 0 0 BRUNSWICK CORP COM 117043109 22 400 SH DFND 14 400 0 0 BRUNSWICK CORP COM 117043109 3 50 SH DFND 3 50 0 0 BRUNSWICK CORP COM 117043109 174 3182 SH DFND 7 2813 0 369 BRUNSWICK CORP COM 117043109 1 20 SH DFND 9 20 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1811 27379 SH DFND 7 27379 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 20 300 SH DFND 9 300 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 0 3 SH Call DFND 9 3 0 0 BUFFALO WILD WINGS INC COM 119848109 373 2415 SH DFND 7 2415 0 0 BUFFALO WILD WINGS INC COM 119848109 13 81 SH DFND 9 81 0 0 BURLINGTON STORES INC COM 122017106 34 400 SH DFND 1,3 400 0 0 BURLINGTON STORES INC COM 122017106 76 900 SH DFND 13 900 0 0 BURLINGTON STORES INC COM 122017106 25 300 SH DFND 14 300 0 0 BURLINGTON STORES INC COM 122017106 3 30 SH DFND 3 30 0 0 BURLINGTON STORES INC COM 122017106 76 896 SH DFND 7 841 0 55 BURLINGTON STORES INC COM 122017106 2 20 SH DFND 9 20 0 0 CBL & ASSOC PPTYS INC COM 124830100 6 500 SH DFND 14 500 0 0 CBL & ASSOC PPTYS INC COM 124830100 4 355 SH DFND 9 355 0 0 CBL & ASSOC PPTYS INC COM 124830100 142 12383 SH OTR 13 12383 0 0 CBS CORP NEW CL B 124857202 413 6491 SH DFND 1 5718 0 773 CBS CORP NEW CL B 124857202 1277 20075 SH DFND 1,3 2500 0 17575 CBS CORP NEW CL B 124857202 810 12730 SH DFND 13 12730 0 0 CBS CORP NEW CL B 124857202 179 2820 SH DFND 14 2820 0 0 CBS CORP NEW CL B 124857202 184 2894 SH DFND 3 2894 0 0 CBS CORP NEW CL B 124857202 1964 30870 SH DFND 7 25870 0 5000 CBS CORP NEW CL B 124857202 157 2464 SH DFND 7,9 2442 0 22 CBS CORP NEW CL B 124857202 518 8141 SH DFND 9 7366 0 775 CBOE HLDGS INC COM 12503M108 222 3000 SH DFND 13 3000 0 0 CBOE HLDGS INC COM 12503M108 59 800 SH DFND 14 800 0 0 CBOE HLDGS INC COM 12503M108 2 25 SH DFND 3 25 0 0 CBOE HLDGS INC COM 12503M108 739 10005 SH DFND 7 10005 0 0 CBOE HLDGS INC COM 12503M108 59 798 SH DFND 9 798 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 53 7311 SH DFND 1 7311 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 119 16251 SH DFND 7 14604 0 1647 CBRE CLARION GLOBAL REAL EST COM 12504G100 103 14170 SH DFND 9 2687 0 11483 CBRE GROUP INC CL A 12504L109 12 394 SH DFND 1 394 0 0 CBRE GROUP INC CL A 12504L109 1149 36500 SH DFND 1,3 1800 0 34700 CBRE GROUP INC CL A 12504L109 277 8810 SH DFND 13 8810 0 0 CBRE GROUP INC CL A 12504L109 87 2765 SH DFND 14 2765 0 0 CBRE GROUP INC CL A 12504L109 134 4254 SH DFND 3 4254 0 0 CBRE GROUP INC CL A 12504L109 126 3988 SH DFND 7 3336 0 652 CBRE GROUP INC CL A 12504L109 16 505 SH DFND 7,9 505 0 0 CBRE GROUP INC CL A 12504L109 1299 41256 SH DFND 9 18705 0 22551 CDK GLOBAL INC COM 12508E101 143 2400 SH DFND 1 1950 0 450 CDK GLOBAL INC COM 12508E101 66 1100 SH DFND 1,3 1100 0 0 CDK GLOBAL INC COM 12508E101 279 4676 SH DFND 13 4676 0 0 CDK GLOBAL INC COM 12508E101 90 1504 SH DFND 14 1504 0 0 CDK GLOBAL INC COM 12508E101 4 65 SH DFND 3 65 0 0 CDK GLOBAL INC COM 12508E101 583 9775 SH DFND 7 9724 0 51 CDK GLOBAL INC COM 12508E101 31 524 SH DFND 7,9 522 0 2 CDK GLOBAL INC COM 12508E101 3030 50769 SH DFND 9 47633 0 3136 CDK GLOBAL INC COM 12508E101 630 10555 SH OTR 13 10555 0 0 CEB INC COM 125134106 7 117 SH DFND 1 117 0 0 CEB INC COM 125134106 520 8575 SH DFND 1,3 0 0 8575 CEB INC COM 125134106 89 1465 SH DFND 3 1465 0 0 CEB INC COM 125134106 41 671 SH DFND 7 671 0 0 CEB INC COM 125134106 31 515 SH DFND 9 515 0 0 CDW CORP COM 12514G108 77 1480 SH DFND 1 1480 0 0 CDW CORP COM 12514G108 55 1060 SH DFND 1,3 1060 0 0 CDW CORP COM 12514G108 260 4990 SH DFND 13 4990 0 0 CDW CORP COM 12514G108 63 1200 SH DFND 14 1200 0 0 CDW CORP COM 12514G108 4 75 SH DFND 3 75 0 0 CDW CORP COM 12514G108 2226 42734 SH DFND 7 42439 0 295 CDW CORP COM 12514G108 83 1600 SH DFND 7,9 1600 0 0 CDW CORP COM 12514G108 712 13662 SH DFND 9 13278 0 384 CF INDS HLDGS INC COM 125269100 35 1100 SH DFND 1,3 1100 0 0 CF INDS HLDGS INC COM 125269100 299 9500 SH DFND 13 9500 0 0 CF INDS HLDGS INC COM 125269100 60 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 377 11965 SH DFND 7 11911 0 54 CF INDS HLDGS INC COM 125269100 71 2265 SH DFND 7,9 2200 0 65 CF INDS HLDGS INC COM 125269100 38 1195 SH DFND 9 1094 0 101 CF INDS HLDGS INC COM 125269100 3 5 SH Call DFND 7 5 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7 100 SH DFND 1 100 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 66 900 SH DFND 1,3 900 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 299 4084 SH DFND 13 4084 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 85 1163 SH DFND 14 1163 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 60 SH DFND 3 60 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 128 1750 SH DFND 7 943 0 807 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10 132 SH DFND 7,9 100 0 32 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 300 4097 SH DFND 9 4082 0 15 CIGNA CORPORATION COM 125509109 123 921 SH DFND 1 921 0 0 CIGNA CORPORATION COM 125509109 235 1760 SH DFND 1,3 1760 0 0 CIGNA CORPORATION COM 125509109 871 6530 SH DFND 13 6530 0 0 CIGNA CORPORATION COM 125509109 256 1917 SH DFND 14 1917 0 0 CIGNA CORPORATION COM 125509109 94 708 SH DFND 3 708 0 0 CIGNA CORPORATION COM 125509109 1586 11891 SH DFND 7 11383 0 508 CIGNA CORPORATION COM 125509109 49 369 SH DFND 7,9 360 0 9 CIGNA CORPORATION COM 125509109 380 2848 SH DFND 9 2592 0 256 CIT GROUP INC COM NEW 125581801 248 5800 SH DFND 13 5800 0 0 CIT GROUP INC COM NEW 125581801 64 1500 SH DFND 14 1500 0 0 CIT GROUP INC COM NEW 125581801 2 50 SH DFND 3 50 0 0 CIT GROUP INC COM NEW 125581801 66 1552 SH DFND 7 1278 0 274 CIT GROUP INC COM NEW 125581801 3 59 SH DFND 9 0 0 59 CIT GROUP INC COM NEW 125581801 1207 28280 SH OTR 13 28280 0 0 CME GROUP INC COM 12572Q105 934 8100 SH DFND 1 8100 0 0 CME GROUP INC COM 12572Q105 992 8600 SH DFND 13 8600 0 0 CME GROUP INC COM 12572Q105 288 2500 SH DFND 14 2500 0 0 CME GROUP INC COM 12572Q105 18 158 SH DFND 3 158 0 0 CME GROUP INC COM 12572Q105 688 5961 SH DFND 7 5176 0 785 CME GROUP INC COM 12572Q105 81 700 SH DFND 7,9 660 0 40 CME GROUP INC COM 12572Q105 271 2350 SH DFND 9 2207 0 143 CME GROUP INC COM 12572Q105 0 2 SH Call DFND 7 2 0 0 CMS ENERGY CORP COM 125896100 33 800 SH DFND 1,3 800 0 0 CMS ENERGY CORP COM 125896100 258 6200 SH DFND 13 6200 0 0 CMS ENERGY CORP COM 125896100 10 236 SH DFND 3 236 0 0 CMS ENERGY CORP COM 125896100 178 4266 SH DFND 7 3836 0 430 CMS ENERGY CORP COM 125896100 319 7657 SH DFND 9 6392 0 1265 CRH PLC ADR 12626K203 48 1396 SH DFND 3 1396 0 0 CRH PLC ADR 12626K203 345 10047 SH DFND 7 10047 0 0 CRH PLC ADR 12626K203 308 8950 SH DFND 9 8950 0 0 CSX CORP COM 126408103 4929 137195 SH DFND 1 134542 0 2653 CSX CORP COM 126408103 215 5970 SH DFND 1,3 5970 0 0 CSX CORP COM 126408103 945 26300 SH DFND 13 26300 0 0 CSX CORP COM 126408103 325 9040 SH DFND 14 9040 0 0 CSX CORP COM 126408103 18 499 SH DFND 3 499 0 0 CSX CORP COM 126408103 2083 57971 SH DFND 7 55310 0 2661 CSX CORP COM 126408103 247 6882 SH DFND 7,9 6822 0 60 CSX CORP COM 126408103 606 16867 SH DFND 9 16431 0 436 CSRA INC COM 12650T104 37 1160 SH DFND 1,3 1160 0 0 CSRA INC COM 12650T104 105 3300 SH DFND 13 3300 0 0 CSRA INC COM 12650T104 18 570 SH DFND 14 570 0 0 CSRA INC COM 12650T104 2 75 SH DFND 3 75 0 0 CSRA INC COM 12650T104 153 4792 SH DFND 7 4792 0 0 CSRA INC COM 12650T104 7 224 SH DFND 7,9 224 0 0 CSRA INC COM 12650T104 13 400 SH DFND 9 400 0 0 CVS HEALTH CORP COM 126650100 6113 77473 SH DFND 1 76673 0 800 CVS HEALTH CORP COM 126650100 395 5000 SH DFND 1,3 5000 0 0 CVS HEALTH CORP COM 126650100 1736 22000 SH DFND 13 22000 0 0 CVS HEALTH CORP COM 126650100 466 5900 SH DFND 14 5900 0 0 CVS HEALTH CORP COM 126650100 478 6058 SH DFND 3 6058 0 0 CVS HEALTH CORP COM 126650100 10359 131279 SH DFND 7 123965 0 7314 CVS HEALTH CORP COM 126650100 194 2454 SH DFND 7,9 2357 0 97 CVS HEALTH CORP COM 126650100 5286 66988 SH DFND 9 59227 0 7761 CA INC COM 12673P105 3134 98659 SH DFND 1 72904 0 25755 CA INC COM 12673P105 183 5770 SH DFND 1,3 5770 0 0 CA INC COM 12673P105 333 10480 SH DFND 13 10480 0 0 CA INC COM 12673P105 148 4674 SH DFND 14 1760 2914 0 CA INC COM 12673P105 792 24916 SH DFND 3 24916 0 0 CA INC COM 12673P105 11142 350703 SH DFND 7 348753 0 1950 CA INC COM 12673P105 1431 45030 SH DFND 7,9 43901 0 1129 CA INC COM 12673P105 5273 165977 SH DFND 9 155477 0 10500 CA INC COM 12673P105 378 11891 SH OTR 13 11891 0 0 CABELAS INC COM 126804301 14 240 SH DFND 1,3 240 0 0 CABELAS INC COM 126804301 53 900 SH DFND 13 900 0 0 CABELAS INC COM 126804301 1 10 SH DFND 3 10 0 0 CABELAS INC COM 126804301 38 656 SH DFND 7 648 0 8 CABELAS INC COM 126804301 50 861 SH DFND 7,9 861 0 0 CABELAS INC COM 126804301 97 1660 SH DFND 9 1660 0 0 CABOT CORP COM 127055101 465 9201 SH DFND 1,3 400 0 8801 CABOT CORP COM 127055101 30 600 SH DFND 13 600 0 0 CABOT CORP COM 127055101 20 400 SH DFND 14 400 0 0 CABOT CORP COM 127055101 4 73 SH DFND 7 20 0 53 CABOT CORP COM 127055101 1 11 SH DFND 9 11 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 333 5266 SH DFND 1,3 0 0 5266 CABOT MICROELECTRONICS CORP COM 12709P103 15 245 SH DFND 7 145 0 100 CABOT MICROELECTRONICS CORP COM 12709P103 3 40 SH DFND 9 40 0 0 CABOT OIL & GAS CORP COM 127097103 1 52 SH DFND 1 52 0 0 CABOT OIL & GAS CORP COM 127097103 67 2870 SH DFND 1,3 2870 0 0 CABOT OIL & GAS CORP COM 127097103 271 11600 SH DFND 13 11600 0 0 CABOT OIL & GAS CORP COM 127097103 103 4400 SH DFND 14 4400 0 0 CABOT OIL & GAS CORP COM 127097103 6 267 SH DFND 3 267 0 0 CABOT OIL & GAS CORP COM 127097103 1082 46308 SH DFND 7 43683 0 2625 CABOT OIL & GAS CORP COM 127097103 1 38 SH DFND 7,9 0 0 38 CABOT OIL & GAS CORP COM 127097103 11 469 SH DFND 9 100 0 369 CADENCE DESIGN SYSTEM INC COM 127387108 12 466 SH DFND 1 466 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 48 1900 SH DFND 1,3 1900 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 295 11710 SH DFND 13 11710 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 121 4800 SH DFND 14 4800 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2 90 SH DFND 3 90 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 262 10384 SH DFND 7 10384 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 31 1230 SH DFND 9 1195 0 35 CAL MAINE FOODS INC COM NEW 128030202 30 672 SH DFND 7 672 0 0 CAL MAINE FOODS INC COM NEW 128030202 413 9343 SH DFND 9 8271 0 1072 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 69 6680 SH DFND 1 6680 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 77 7450 SH DFND 7 7450 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 141 4146 SH DFND 7 4146 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 136 4000 SH DFND 7,9 4000 0 0 CALLON PETE CO DEL COM 13123X102 16 1062 SH DFND 1 1062 0 0 CALLON PETE CO DEL COM 13123X102 120 7813 SH DFND 7 7813 0 0 CALLON PETE CO DEL COM 13123X102 2 98 SH DFND 7,9 0 0 98 CALLON PETE CO DEL COM 13123X102 27 1770 SH DFND 9 1770 0 0 CALPINE CORP COM NEW 131347304 13 1100 SH DFND 1,3 1100 0 0 CALPINE CORP COM NEW 131347304 181 15800 SH DFND 13 15800 0 0 CALPINE CORP COM NEW 131347304 21 1800 SH DFND 14 1800 0 0 CALPINE CORP COM NEW 131347304 2 175 SH DFND 3 175 0 0 CALPINE CORP COM NEW 131347304 27 2371 SH DFND 7 2127 0 244 CALPINE CORP COM NEW 131347304 1 130 SH DFND 7,9 0 0 130 CALPINE CORP COM NEW 131347304 2 150 SH DFND 9 59 0 91 CAMDEN PPTY TR SH BEN INT 133131102 42 500 SH DFND 1,3 500 0 0 CAMDEN PPTY TR SH BEN INT 133131102 224 2670 SH DFND 13 2670 0 0 CAMDEN PPTY TR SH BEN INT 133131102 23 270 SH DFND 14 270 0 0 CAMDEN PPTY TR SH BEN INT 133131102 5 60 SH DFND 3 60 0 0 CAMDEN PPTY TR SH BEN INT 133131102 99 1172 SH DFND 7 991 0 181 CAMDEN PPTY TR SH BEN INT 133131102 38 451 SH DFND 9 451 0 0 CAMDEN PPTY TR SH BEN INT 133131102 594 7061 SH OTR 13 7061 0 0 CAMECO CORP COM 13321L108 109 10422 SH DFND 7 10422 0 0 CAMPBELL SOUP CO COM 134429109 154 2550 SH DFND 1 2550 0 0 CAMPBELL SOUP CO COM 134429109 54 900 SH DFND 1,3 900 0 0 CAMPBELL SOUP CO COM 134429109 85 1400 SH DFND 13 1400 0 0 CAMPBELL SOUP CO COM 134429109 36 600 SH DFND 14 600 0 0 CAMPBELL SOUP CO COM 134429109 6 105 SH DFND 3 105 0 0 CAMPBELL SOUP CO COM 134429109 2685 44400 SH DFND 7 42074 0 2326 CAMPBELL SOUP CO COM 134429109 36 595 SH DFND 7,9 595 0 0 CAMPBELL SOUP CO COM 134429109 869 14378 SH DFND 9 14345 0 33 CDN IMPERIAL BK COMM TORONTO COM 136069101 227 2778 SH DFND 7 2778 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 685 8400 SH DFND 7,9 8400 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 230 2818 SH DFND 9 2818 0 0 CANADIAN NATL RY CO COM 136375102 10 150 SH DFND 1 150 0 0 CANADIAN NATL RY CO COM 136375102 687 10186 SH DFND 7 10004 0 182 CANADIAN NATL RY CO COM 136375102 5 80 SH DFND 7,9 0 0 80 CANADIAN NATL RY CO COM 136375102 1497 22217 SH DFND 9 5119 0 17098 CANADIAN NATL RY CO COM 136375102 0 8 SH Call DFND 7 8 0 0 CANADIAN NAT RES LTD COM 136385101 10 322 SH DFND 1 322 0 0 CANADIAN NAT RES LTD COM 136385101 59 1863 SH DFND 3 1863 0 0 CANADIAN NAT RES LTD COM 136385101 304 9549 SH DFND 7 9549 0 0 CANADIAN NAT RES LTD COM 136385101 601 18840 SH DFND 9 18656 0 184 CANADIAN PAC RY LTD COM 13645T100 302 2112 SH DFND 1 397 0 1715 CANADIAN PAC RY LTD COM 13645T100 186 1279 SH DFND 3 1279 0 0 CANADIAN PAC RY LTD COM 13645T100 1631 11422 SH DFND 7 11393 0 29 CANADIAN PAC RY LTD COM 13645T100 609 4263 SH DFND 7,9 4263 0 0 CANADIAN PAC RY LTD COM 13645T100 2240 15692 SH DFND 9 12043 0 3649 CANON INC SPONSORED ADR 138006309 32 1142 SH DFND 1 1142 0 0 CANON INC SPONSORED ADR 138006309 164 5844 SH DFND 7 5844 0 0 CANON INC SPONSORED ADR 138006309 135 4801 SH DFND 7,9 4801 0 0 CANON INC SPONSORED ADR 138006309 35 1247 SH DFND 9 513 0 734 CAPELLA EDUCATION COMPANY COM 139594105 44 502 SH DFND 1 0 0 502 CAPELLA EDUCATION COMPANY COM 139594105 220 2500 SH DFND 7 1950 0 550 CAPELLA EDUCATION COMPANY COM 139594105 0 5 SH DFND 9 5 0 0 CAPITAL ONE FINL CORP COM 14040H105 372 4261 SH DFND 1 3761 0 500 CAPITAL ONE FINL CORP COM 14040H105 1274 14600 SH DFND 13 14600 0 0 CAPITAL ONE FINL CORP COM 14040H105 284 3250 SH DFND 14 3250 0 0 CAPITAL ONE FINL CORP COM 14040H105 103 1177 SH DFND 3 1177 0 0 CAPITAL ONE FINL CORP COM 14040H105 851 9749 SH DFND 7 9264 0 485 CAPITAL ONE FINL CORP COM 14040H105 74 847 SH DFND 7,9 847 0 0 CAPITAL ONE FINL CORP COM 14040H105 4151 47581 SH DFND 9 47064 0 517 CARDINAL HEALTH INC COM 14149Y108 282 3914 SH DFND 1 3914 0 0 CARDINAL HEALTH INC COM 14149Y108 163 2260 SH DFND 1,3 2260 0 0 CARDINAL HEALTH INC COM 14149Y108 570 7920 SH DFND 13 7920 0 0 CARDINAL HEALTH INC COM 14149Y108 142 1970 SH DFND 14 1970 0 0 CARDINAL HEALTH INC COM 14149Y108 125 1741 SH DFND 3 1741 0 0 CARDINAL HEALTH INC COM 14149Y108 1948 27066 SH DFND 7 25172 0 1894 CARDINAL HEALTH INC COM 14149Y108 337 4682 SH DFND 7,9 4682 0 0 CARDINAL HEALTH INC COM 14149Y108 2067 28727 SH DFND 9 24079 0 4648 CARDINAL HEALTH INC COM 14149Y108 359 4983 SH OTR 13 4983 0 0 CARDINAL HEALTH INC COM 14149Y108 1 16 SH Call DFND 9 16 0 0 CARE CAP PPTYS INC COM 141624106 3 125 SH DFND 1 125 0 0 CARE CAP PPTYS INC COM 141624106 15 600 SH DFND 1,3 600 0 0 CARE CAP PPTYS INC COM 141624106 20 796 SH DFND 13 796 0 0 CARE CAP PPTYS INC COM 141624106 13 525 SH DFND 14 525 0 0 CARE CAP PPTYS INC COM 141624106 226 9027 SH DFND 7 9027 0 0 CARE CAP PPTYS INC COM 141624106 2 69 SH DFND 7,9 69 0 0 CARE CAP PPTYS INC COM 141624106 87 3466 SH DFND 9 3466 0 0 CARE CAP PPTYS INC COM 141624106 172 6872 SH OTR 13 6872 0 0 CAREDX INC COM 14167L103 48 17689 SH OTR 13 17689 0 0 CARLISLE COS INC COM 142339100 55 500 SH DFND 1 500 0 0 CARLISLE COS INC COM 142339100 49 440 SH DFND 1,3 440 0 0 CARLISLE COS INC COM 142339100 142 1290 SH DFND 13 1290 0 0 CARLISLE COS INC COM 142339100 37 340 SH DFND 14 340 0 0 CARLISLE COS INC COM 142339100 3 30 SH DFND 3 30 0 0 CARLISLE COS INC COM 142339100 416 3773 SH DFND 7 3773 0 0 CARLISLE COS INC COM 142339100 7 60 SH DFND 9 60 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 4 275 SH DFND 1 275 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 336 22000 SH DFND 7 22000 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 15 1000 SH DFND 9 0 0 1000 CARMAX INC COM 143130102 1377 21388 SH DFND 1 21388 0 0 CARMAX INC COM 143130102 82 1270 SH DFND 1,3 1270 0 0 CARMAX INC COM 143130102 419 6500 SH DFND 13 6500 0 0 CARMAX INC COM 143130102 142 2200 SH DFND 14 2200 0 0 CARMAX INC COM 143130102 822 12772 SH DFND 3 12772 0 0 CARMAX INC COM 143130102 503 7813 SH DFND 7 7289 0 524 CARMAX INC COM 143130102 49 764 SH DFND 7,9 693 0 71 CARMAX INC COM 143130102 845 13126 SH DFND 9 13070 0 56 CARNIVAL CORP UNIT 99/99/9999 143658300 1716 32969 SH DFND 1 31969 0 1000 CARNIVAL CORP UNIT 99/99/9999 143658300 116 2220 SH DFND 13 2220 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 82 1580 SH DFND 14 1580 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 740 14213 SH DFND 3 14213 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 844 16211 SH DFND 7 12830 0 3381 CARNIVAL CORP UNIT 99/99/9999 143658300 51 985 SH DFND 7,9 985 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1951 37480 SH DFND 9 35688 0 1792 CARNIVAL CORP UNIT 99/99/9999 143658300 1 4 SH Call DFND 7 4 0 0 CARTER INC COM 146229109 6 66 SH DFND 1 66 0 0 CARTER INC COM 146229109 29 340 SH DFND 1,3 340 0 0 CARTER INC COM 146229109 121 1400 SH DFND 13 1400 0 0 CARTER INC COM 146229109 2 20 SH DFND 3 20 0 0 CARTER INC COM 146229109 323 3737 SH DFND 7 3701 0 36 CARTER INC COM 146229109 2 20 SH DFND 9 20 0 0 CASEYS GEN STORES INC COM 147528103 17 146 SH DFND 1 146 0 0 CASEYS GEN STORES INC COM 147528103 24 200 SH DFND 1,3 200 0 0 CASEYS GEN STORES INC COM 147528103 37 310 SH DFND 14 310 0 0 CASEYS GEN STORES INC COM 147528103 2 20 SH DFND 3 20 0 0 CASEYS GEN STORES INC COM 147528103 476 4008 SH DFND 7 3999 0 9 CASEYS GEN STORES INC COM 147528103 32 271 SH DFND 9 271 0 0 CATERPILLAR INC DEL COM 149123101 2050 22107 SH DFND 1 21207 0 900 CATERPILLAR INC DEL COM 149123101 339 3660 SH DFND 1,3 3660 0 0 CATERPILLAR INC DEL COM 149123101 1437 15500 SH DFND 13 15500 0 0 CATERPILLAR INC DEL COM 149123101 449 4839 SH DFND 14 4839 0 0 CATERPILLAR INC DEL COM 149123101 25 271 SH DFND 3 271 0 0 CATERPILLAR INC DEL COM 149123101 2516 27129 SH DFND 7 25951 0 1178 CATERPILLAR INC DEL COM 149123101 214 2311 SH DFND 7,9 2296 0 15 CATERPILLAR INC DEL COM 149123101 9250 99740 SH DFND 9 87845 0 11895 CELANESE CORP DEL COM SER A 150870103 63 800 SH DFND 1,3 800 0 0 CELANESE CORP DEL COM SER A 150870103 276 3500 SH DFND 13 3500 0 0 CELANESE CORP DEL COM SER A 150870103 87 1100 SH DFND 14 1100 0 0 CELANESE CORP DEL COM SER A 150870103 5 60 SH DFND 3 60 0 0 CELANESE CORP DEL COM SER A 150870103 286 3633 SH DFND 7 3602 0 31 CELANESE CORP DEL COM SER A 150870103 4 51 SH DFND 7,9 0 0 51 CELANESE CORP DEL COM SER A 150870103 276 3510 SH DFND 9 644 0 2866 CELGENE CORP COM 151020104 4035 34858 SH DFND 1 27824 0 7034 CELGENE CORP COM 151020104 635 5490 SH DFND 1,3 5490 0 0 CELGENE CORP COM 151020104 2473 21366 SH DFND 13 21366 0 0 CELGENE CORP COM 151020104 787 6800 SH DFND 14 6800 0 0 CELGENE CORP COM 151020104 1037 8957 SH DFND 3 8957 0 0 CELGENE CORP COM 151020104 6166 53268 SH DFND 7 51210 0 2058 CELGENE CORP COM 151020104 721 6226 SH DFND 7,9 6149 0 77 CELGENE CORP COM 151020104 5475 47303 SH DFND 9 37929 0 9374 CELGENE CORP COM 151020104 82 712 SH OTR 13 712 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 138 17167 SH DFND 7 17167 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 106 13233 SH DFND 9 8683 0 4550 CENTENE CORP DEL COM 15135B101 6 109 SH DFND 1 109 0 0 CENTENE CORP DEL COM 15135B101 68 1211 SH DFND 1,3 1211 0 0 CENTENE CORP DEL COM 15135B101 233 4132 SH DFND 13 4132 0 0 CENTENE CORP DEL COM 15135B101 68 1203 SH DFND 14 1203 0 0 CENTENE CORP DEL COM 15135B101 3 54 SH DFND 3 54 0 0 CENTENE CORP DEL COM 15135B101 341 6036 SH DFND 7 5649 0 387 CENTENE CORP DEL COM 15135B101 30 531 SH DFND 9 531 0 0 CENTENE CORP DEL COM 15135B101 251 4442 SH OTR 13 4442 0 0 CENTERPOINT ENERGY INC COM 15189T107 30 1200 SH DFND 1,3 1200 0 0 CENTERPOINT ENERGY INC COM 15189T107 259 10500 SH DFND 13 10500 0 0 CENTERPOINT ENERGY INC COM 15189T107 32 1300 SH DFND 14 1300 0 0 CENTERPOINT ENERGY INC COM 15189T107 3 130 SH DFND 3 130 0 0 CENTERPOINT ENERGY INC COM 15189T107 330 13407 SH DFND 7 2709 0 10698 CENTERPOINT ENERGY INC COM 15189T107 135 5475 SH DFND 7,9 5475 0 0 CENTERPOINT ENERGY INC COM 15189T107 5 215 SH DFND 9 151 0 64 CENTURYLINK INC COM 156700106 157 6615 SH DFND 1 6615 0 0 CENTURYLINK INC COM 156700106 99 4170 SH DFND 1,3 4170 0 0 CENTURYLINK INC COM 156700106 452 19000 SH DFND 13 19000 0 0 CENTURYLINK INC COM 156700106 105 4400 SH DFND 14 4400 0 0 CENTURYLINK INC COM 156700106 6 235 SH DFND 3 235 0 0 CENTURYLINK INC COM 156700106 546 22957 SH DFND 7 21943 0 1014 CENTURYLINK INC COM 156700106 66 2782 SH DFND 7,9 2735 0 47 CENTURYLINK INC COM 156700106 346 14547 SH DFND 9 14347 0 200 CENTURYLINK INC COM 156700106 0 4 SH Call DFND 7 4 0 0 CERNER CORP COM 156782104 2963 62551 SH DFND 1 62551 0 0 CERNER CORP COM 156782104 100 2120 SH DFND 1,3 2120 0 0 CERNER CORP COM 156782104 333 7040 SH DFND 13 7040 0 0 CERNER CORP COM 156782104 166 3500 SH DFND 14 3500 0 0 CERNER CORP COM 156782104 6 135 SH DFND 3 135 0 0 CERNER CORP COM 156782104 544 11476 SH DFND 7 11166 0 310 CERNER CORP COM 156782104 21 450 SH DFND 7,9 450 0 0 CERNER CORP COM 156782104 298 6286 SH DFND 9 6256 0 30 CHARLES RIV LABS INTL INC COM 159864107 22 290 SH DFND 1,3 290 0 0 CHARLES RIV LABS INTL INC COM 159864107 200 2620 SH DFND 13 2620 0 0 CHARLES RIV LABS INTL INC COM 159864107 62 820 SH DFND 14 820 0 0 CHARLES RIV LABS INTL INC COM 159864107 3 40 SH DFND 3 40 0 0 CHARLES RIV LABS INTL INC COM 159864107 39 515 SH DFND 7 249 0 266 CHARLES RIV LABS INTL INC COM 159864107 1 8 SH DFND 9 0 0 8 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 10 10000 PRN DFND 7 10000 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 27 28000 PRN DFND 9 28000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 77 268 SH DFND 1 268 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 375 1302 SH DFND 1,3 1302 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1354 4702 SH DFND 13 4702 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 517 1796 SH DFND 14 1796 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 56 195 SH DFND 3 195 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 879 3052 SH DFND 7 2593 0 459 CHARTER COMMUNICATIONS INC N CL A 16119P108 57 198 SH DFND 7,9 187 0 11 CHARTER COMMUNICATIONS INC N CL A 16119P108 415 1441 SH DFND 9 1188 0 253 CHEESECAKE FACTORY INC COM 163072101 249 4165 SH DFND 7 2565 0 1600 CHEESECAKE FACTORY INC COM 163072101 1 10 SH DFND 9 10 0 0 CHEMED CORP NEW COM 16359R103 382 2381 SH DFND 7 1653 0 728 CHEMED CORP NEW COM 16359R103 26 163 SH DFND 9 163 0 0 CHEMICAL FINL CORP COM 163731102 290 5360 SH DFND 1,3 0 0 5360 CHEMICAL FINL CORP COM 163731102 10 192 SH DFND 7 192 0 0 CHEMICAL FINL CORP COM 163731102 2 28 SH DFND 7,9 0 0 28 CHEMOURS CO COM 163851108 146 6625 SH DFND 1 5589 0 1036 CHEMOURS CO COM 163851108 4 200 SH DFND 14 200 0 0 CHEMOURS CO COM 163851108 348 15740 SH DFND 7 15736 0 4 CHEMOURS CO COM 163851108 54 2426 SH DFND 7,9 2426 0 0 CHEMOURS CO COM 163851108 19739 893551 SH DFND 9 842736 80 50735 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 180 6230 SH DFND 1 230 0 6000 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 463 16050 SH DFND 7 16050 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 144 5000 SH DFND 7,9 5000 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 27 44000 PRN DFND 9 44000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 54 1300 SH DFND 1,3 1300 0 0 CHENIERE ENERGY INC COM NEW 16411R208 204 4930 SH DFND 13 4930 0 0 CHENIERE ENERGY INC COM NEW 16411R208 79 1900 SH DFND 14 1900 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3 70 SH DFND 3 70 0 0 CHENIERE ENERGY INC COM NEW 16411R208 245 5909 SH DFND 7 5477 0 432 CHENIERE ENERGY INC COM NEW 16411R208 96 2313 SH DFND 9 1538 0 775 CHESAPEAKE ENERGY CORP COM 165167107 33 4680 SH DFND 1,3 4680 0 0 CHESAPEAKE ENERGY CORP COM 165167107 166 23700 SH DFND 13 23700 0 0 CHESAPEAKE ENERGY CORP COM 165167107 37 5320 SH DFND 14 5320 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2 270 SH DFND 3 270 0 0 CHESAPEAKE ENERGY CORP COM 165167107 7 941 SH DFND 7 941 0 0 CHESAPEAKE ENERGY CORP COM 165167107 7 935 SH DFND 7,9 935 0 0 CHESAPEAKE ENERGY CORP COM 165167107 7 1027 SH DFND 9 405 0 622 CHESAPEAKE UTILS CORP COM 165303108 24 360 SH DFND 1 360 0 0 CHESAPEAKE UTILS CORP COM 165303108 23 343 SH DFND 7 343 0 0 CHESAPEAKE UTILS CORP COM 165303108 955 14260 SH DFND 9 14260 0 0 CHEVRON CORP NEW COM 166764100 37959 322509 SH DFND 1 291447 0 31062 CHEVRON CORP NEW COM 166764100 1898 16125 SH DFND 1,3 16125 0 0 CHEVRON CORP NEW COM 166764100 5923 50320 SH DFND 13 50320 0 0 CHEVRON CORP NEW COM 166764100 2073 17608 SH DFND 14 15721 1887 0 CHEVRON CORP NEW COM 166764100 3220 27355 SH DFND 3 27355 0 0 CHEVRON CORP NEW COM 166764100 57607 489441 SH DFND 7 484112 0 5329 CHEVRON CORP NEW COM 166764100 10582 89907 SH DFND 7,9 88760 0 1147 CHEVRON CORP NEW COM 166764100 50200 426504 SH DFND 9 377981 0 48523 CHEVRON CORP NEW COM 166764100 1 3 SH Call DFND 7 3 0 0 CHEVRON CORP NEW COM 166764100 3 10 SH Call DFND 9 10 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 22 680 SH DFND 1,3 680 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 44 1382 SH DFND 13 1382 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 21 670 SH DFND 14 670 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 1 20 SH DFND 3 20 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 174 5477 SH DFND 7 4310 0 1167 CHICAGO BRIDGE & IRON CO N V COM 167250109 149 4697 SH DFND 9 4668 0 29 CHICOS FAS INC COM 168615102 6 385 SH DFND 1 385 0 0 CHICOS FAS INC COM 168615102 487 33850 SH DFND 1,3 0 0 33850 CHICOS FAS INC COM 168615102 69 4778 SH DFND 3 4778 0 0 CHICOS FAS INC COM 168615102 15 1076 SH DFND 7 886 0 190 CHICOS FAS INC COM 168615102 24 1690 SH DFND 9 1690 0 0 CHIMERA INVT CORP COM NEW 16934Q208 17 1000 SH DFND 1 1000 0 0 CHIMERA INVT CORP COM NEW 16934Q208 115 6740 SH DFND 13 6740 0 0 CHIMERA INVT CORP COM NEW 16934Q208 58 3400 SH DFND 14 3400 0 0 CHIMERA INVT CORP COM NEW 16934Q208 2 140 SH DFND 3 140 0 0 CHIMERA INVT CORP COM NEW 16934Q208 43 2524 SH DFND 7 2273 0 251 CHIMERA INVT CORP COM NEW 16934Q208 2 103 SH DFND 7,9 0 0 103 CHIMERA INVT CORP COM NEW 16934Q208 126 7409 SH DFND 9 7409 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 9 719 SH DFND 7 719 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 191 14856 SH DFND 9 14856 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 152 2899 SH DFND 1 2899 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 166 3162 SH DFND 3 3162 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 695 13254 SH DFND 7 13047 0 207 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 29 561 SH DFND 7,9 561 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1712 32657 SH DFND 9 32150 0 507 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 16 1347 SH DFND 7 1347 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 113 9805 SH DFND 9 0 0 9805 CHIPOTLE MEXICAN GRILL INC COM 169656105 146 387 SH DFND 1 52 0 335 CHIPOTLE MEXICAN GRILL INC COM 169656105 83 220 SH DFND 1,3 220 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 321 850 SH DFND 13 850 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 113 300 SH DFND 14 300 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 594 1574 SH DFND 3 1574 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 608 1611 SH DFND 7 1532 0 79 CHIPOTLE MEXICAN GRILL INC COM 169656105 1234 3270 SH DFND 9 3270 0 0 CHOICE HOTELS INTL INC COM 169905106 18 330 SH DFND 1,3 330 0 0 CHOICE HOTELS INTL INC COM 169905106 90 1610 SH DFND 13 1610 0 0 CHOICE HOTELS INTL INC COM 169905106 116 2075 SH DFND 7 0 0 2075 CHOICE HOTELS INTL INC COM 169905106 11 198 SH DFND 9 99 0 99 CHURCH & DWIGHT INC COM 171340102 101 2280 SH DFND 1 2280 0 0 CHURCH & DWIGHT INC COM 171340102 53 1200 SH DFND 1,3 1200 0 0 CHURCH & DWIGHT INC COM 171340102 115 2600 SH DFND 13 2600 0 0 CHURCH & DWIGHT INC COM 171340102 35 800 SH DFND 14 800 0 0 CHURCH & DWIGHT INC COM 171340102 6 138 SH DFND 3 138 0 0 CHURCH & DWIGHT INC COM 171340102 1500 33950 SH DFND 7 29857 0 4093 CHURCH & DWIGHT INC COM 171340102 4604 104188 SH DFND 9 104108 0 80 CIENA CORP NOTE 0.875% 6/1 171779AE1 14 14000 PRN DFND 9 14000 0 0 CIMAREX ENERGY CO COM 171798101 146 1075 SH DFND 1 0 0 1075 CIMAREX ENERGY CO COM 171798101 79 580 SH DFND 1,3 580 0 0 CIMAREX ENERGY CO COM 171798101 394 2900 SH DFND 13 2900 0 0 CIMAREX ENERGY CO COM 171798101 109 800 SH DFND 14 800 0 0 CIMAREX ENERGY CO COM 171798101 6 45 SH DFND 3 45 0 0 CIMAREX ENERGY CO COM 171798101 666 4897 SH DFND 7 4794 0 103 CIMAREX ENERGY CO COM 171798101 1 8 SH DFND 7,9 0 0 8 CIMAREX ENERGY CO COM 171798101 16 116 SH DFND 9 100 0 16 CINCINNATI FINL CORP COM 172062101 463 6106 SH DFND 13 6106 0 0 CINCINNATI FINL CORP COM 172062101 108 1420 SH DFND 14 1420 0 0 CINCINNATI FINL CORP COM 172062101 5 65 SH DFND 3 65 0 0 CINCINNATI FINL CORP COM 172062101 574 7583 SH DFND 7 6583 0 1000 CINCINNATI FINL CORP COM 172062101 105 1388 SH DFND 9 1388 0 0 CINEMARK HOLDINGS INC COM 17243V102 18 458 SH DFND 1 458 0 0 CINEMARK HOLDINGS INC COM 17243V102 27 700 SH DFND 1,3 700 0 0 CINEMARK HOLDINGS INC COM 17243V102 19 500 SH DFND 13 500 0 0 CINEMARK HOLDINGS INC COM 17243V102 2 65 SH DFND 3 65 0 0 CINEMARK HOLDINGS INC COM 17243V102 806 21002 SH DFND 7 20992 0 10 CINEMARK HOLDINGS INC COM 17243V102 264 6886 SH DFND 9 6886 0 0 CISCO SYS INC COM 17275R102 17733 586808 SH DFND 1 521505 0 65303 CISCO SYS INC COM 17275R102 2095 69310 SH DFND 1,3 69310 0 0 CISCO SYS INC COM 17275R102 4256 140850 SH DFND 13 140850 0 0 CISCO SYS INC COM 17275R102 1437 47557 SH DFND 14 41654 5903 0 CISCO SYS INC COM 17275R102 2827 93557 SH DFND 3 93557 0 0 CISCO SYS INC COM 17275R102 45533 1506715 SH DFND 7 1496509 0 10206 CISCO SYS INC COM 17275R102 10978 363263 SH DFND 7,9 359405 0 3858 CISCO SYS INC COM 17275R102 34366 1137179 SH DFND 9 1100143 0 37036 CISCO SYS INC COM 17275R102 1 25 SH Call DFND 7 25 0 0 CINTAS CORP COM 172908105 66 570 SH DFND 1,3 570 0 0 CINTAS CORP COM 172908105 407 3520 SH DFND 13 3520 0 0 CINTAS CORP COM 172908105 116 1000 SH DFND 14 1000 0 0 CINTAS CORP COM 172908105 5 47 SH DFND 3 47 0 0 CINTAS CORP COM 172908105 476 4117 SH DFND 7 4022 0 95 CINTAS CORP COM 172908105 36 310 SH DFND 7,9 310 0 0 CINTAS CORP COM 172908105 121 1047 SH DFND 9 916 0 131 CITIGROUP INC COM NEW 172967424 1210 20367 SH DFND 1 19843 0 524 CITIGROUP INC COM NEW 172967424 23 390 SH DFND 1,3 390 0 0 CITIGROUP INC COM NEW 172967424 4753 79982 SH DFND 13 79982 0 0 CITIGROUP INC COM NEW 172967424 1370 23047 SH DFND 14 23047 0 0 CITIGROUP INC COM NEW 172967424 347 5837 SH DFND 3 5837 0 0 CITIGROUP INC COM NEW 172967424 12989 218559 SH DFND 7 214997 0 3562 CITIGROUP INC COM NEW 172967424 7147 120260 SH DFND 7,9 119092 0 1168 CITIGROUP INC COM NEW 172967424 10746 180812 SH DFND 9 156385 0 24427 CITIGROUP INC COM NEW 172967424 0 2 SH Call DFND 7 2 0 0 CITIGROUP INC COM NEW 172967424 6 10 SH Call DFND 9 10 0 0 CITIZENS FINL GROUP INC COM 174610105 59 1647 SH DFND 1 1647 0 0 CITIZENS FINL GROUP INC COM 174610105 490 13750 SH DFND 13 13750 0 0 CITIZENS FINL GROUP INC COM 174610105 123 3444 SH DFND 14 3444 0 0 CITIZENS FINL GROUP INC COM 174610105 7 200 SH DFND 3 200 0 0 CITIZENS FINL GROUP INC COM 174610105 1078 30253 SH DFND 7 29291 0 962 CITIZENS FINL GROUP INC COM 174610105 78 2189 SH DFND 7,9 2189 0 0 CITIZENS FINL GROUP INC COM 174610105 267 7490 SH DFND 9 7433 0 57 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 51 44000 PRN DFND 9 44000 0 0 CITRIX SYS INC COM 177376100 74 826 SH DFND 1 826 0 0 CITRIX SYS INC COM 177376100 97 1090 SH DFND 1,3 1090 0 0 CITRIX SYS INC COM 177376100 446 4990 SH DFND 13 4990 0 0 CITRIX SYS INC COM 177376100 136 1520 SH DFND 14 1520 0 0 CITRIX SYS INC COM 177376100 8 88 SH DFND 3 88 0 0 CITRIX SYS INC COM 177376100 1853 20747 SH DFND 7 19567 0 1180 CITRIX SYS INC COM 177376100 111 1242 SH DFND 7,9 1206 0 36 CITRIX SYS INC COM 177376100 472 5280 SH DFND 9 5205 0 75 CIVEO CORP CDA COM 17878Y108 1 516 SH DFND 1 516 0 0 CIVEO CORP CDA COM 17878Y108 112 50825 SH DFND 1,3 0 0 50825 CIVEO CORP CDA COM 17878Y108 4 2000 SH DFND 14 2000 0 0 CIVEO CORP CDA COM 17878Y108 14 6403 SH DFND 3 6403 0 0 CIVEO CORP CDA COM 17878Y108 3 1168 SH DFND 7 1168 0 0 CIVEO CORP CDA COM 17878Y108 5 2322 SH DFND 9 2322 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 220 10515 SH DFND 7 1437 0 9078 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 163 6481 SH DFND 7 6481 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 98 3890 SH DFND 9 3890 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 147 5678 SH DFND 7 4178 0 1500 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 98 3800 SH DFND 9 3800 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 719 25261 SH DFND 7 25261 0 0 CLEAN HARBORS INC COM 184496107 858 15413 SH DFND 1,3 450 0 14963 CLEAN HARBORS INC COM 184496107 22 400 SH DFND 14 400 0 0 CLEAN HARBORS INC COM 184496107 3 45 SH DFND 3 45 0 0 CLEAN HARBORS INC COM 184496107 142 2551 SH DFND 9 2451 0 100 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 89 17700 SH DFND 13 17700 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 12 2300 SH DFND 14 2300 0 0 CLOROX CO DEL COM 189054109 830 6918 SH DFND 1 6868 0 50 CLOROX CO DEL COM 189054109 72 600 SH DFND 1,3 600 0 0 CLOROX CO DEL COM 189054109 276 2300 SH DFND 13 2300 0 0 CLOROX CO DEL COM 189054109 36 300 SH DFND 14 300 0 0 CLOROX CO DEL COM 189054109 5 45 SH DFND 3 45 0 0 CLOROX CO DEL COM 189054109 1959 16322 SH DFND 7 15360 0 962 CLOROX CO DEL COM 189054109 25 207 SH DFND 7,9 207 0 0 CLOROX CO DEL COM 189054109 1314 10945 SH DFND 9 10813 0 132 CLOUD PEAK ENERGY INC COM 18911Q102 73 12985 SH DFND 7 12985 0 0 COACH INC COM 189754104 3378 96453 SH DFND 1 74341 0 22112 COACH INC COM 189754104 166 4745 SH DFND 1,3 4745 0 0 COACH INC COM 189754104 281 8010 SH DFND 13 8010 0 0 COACH INC COM 189754104 166 4746 SH DFND 14 2180 2566 0 COACH INC COM 189754104 728 20778 SH DFND 3 20778 0 0 COACH INC COM 189754104 10392 296757 SH DFND 7 295577 0 1180 COACH INC COM 189754104 1291 36873 SH DFND 7,9 36602 0 271 COACH INC COM 189754104 3341 95390 SH DFND 9 94897 0 493 COCA COLA CO COM 191216100 18118 437010 SH DFND 1 411777 0 25233 COCA COLA CO COM 191216100 865 20870 SH DFND 1,3 20870 0 0 COCA COLA CO COM 191216100 3018 72800 SH DFND 13 72800 0 0 COCA COLA CO COM 191216100 1010 24357 SH DFND 14 22300 2057 0 COCA COLA CO COM 191216100 1407 33938 SH DFND 3 33938 0 0 COCA COLA CO COM 191216100 31468 758997 SH DFND 7 755868 0 3129 COCA COLA CO COM 191216100 1822 43941 SH DFND 7,9 43460 0 481 COCA COLA CO COM 191216100 49303 1189161 SH DFND 9 1046024 0 143137 COCA COLA CO COM 191216100 0 4 SH Call DFND 7 4 0 0 COCA COLA CO COM 191216100 8 1900 SH Put DFND 7 1900 0 0 CODORUS VY BANCORP INC COM 192025104 623 21769 SH DFND 1 21769 0 0 COGNEX CORP COM 192422103 32 500 SH DFND 1 0 0 500 COGNEX CORP COM 192422103 521 8197 SH DFND 1,3 510 0 7687 COGNEX CORP COM 192422103 204 3200 SH DFND 13 3200 0 0 COGNEX CORP COM 192422103 32 500 SH DFND 14 500 0 0 COGNEX CORP COM 192422103 1 10 SH DFND 3 10 0 0 COGNEX CORP COM 192422103 727 11429 SH DFND 7 10476 0 953 COGNEX CORP COM 192422103 9 145 SH DFND 9 100 0 45 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 419 7478 SH DFND 1 5012 0 2466 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 229 4080 SH DFND 1,3 4080 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 757 13510 SH DFND 13 13510 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 293 5222 SH DFND 14 5222 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 50 899 SH DFND 3 899 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1168 20843 SH DFND 7 13392 0 7451 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 47 842 SH DFND 7,9 760 0 82 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4215 75232 SH DFND 9 73217 0 2015 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 919 16400 SH OTR 13 16400 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 269 22000 SH DFND 7 22000 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 22 1139 SH DFND 1 1139 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 171 8947 SH DFND 7 8800 0 147 COHEN & STEERS REIT & PFD IN COM 19247X100 86 4500 SH DFND 7,9 4500 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 29 1500 SH DFND 9 1500 0 0 COHERENT INC COM 192479103 22 158 SH DFND 1 158 0 0 COHERENT INC COM 192479103 379 2762 SH DFND 7 2162 0 600 COHERENT INC COM 192479103 36 263 SH DFND 9 263 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 176 15000 SH DFND 7 15000 0 0 COLGATE PALMOLIVE CO COM 194162103 8539 130493 SH DFND 1 122393 0 8100 COLGATE PALMOLIVE CO COM 194162103 268 4100 SH DFND 1,3 4100 0 0 COLGATE PALMOLIVE CO COM 194162103 1021 15600 SH DFND 13 15600 0 0 COLGATE PALMOLIVE CO COM 194162103 314 4800 SH DFND 14 4800 0 0 COLGATE PALMOLIVE CO COM 194162103 30 462 SH DFND 3 462 0 0 COLGATE PALMOLIVE CO COM 194162103 6804 103976 SH DFND 7 99654 0 4322 COLGATE PALMOLIVE CO COM 194162103 94 1430 SH DFND 7,9 1342 0 88 COLGATE PALMOLIVE CO COM 194162103 5777 88279 SH DFND 9 86561 0 1718 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 442 28373 SH OTR 13 28373 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 15 700 SH DFND 1,3 700 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 476 22043 SH DFND 7 22043 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 229 10597 SH OTR 13 10597 0 0 COMCAST CORP NEW CL A 20030N101 7792 112845 SH DFND 1 105444 0 7401 COMCAST CORP NEW CL A 20030N101 2570 37225 SH DFND 1,3 37225 0 0 COMCAST CORP NEW CL A 20030N101 4502 65200 SH DFND 13 65200 0 0 COMCAST CORP NEW CL A 20030N101 1267 18346 SH DFND 14 18346 0 0 COMCAST CORP NEW CL A 20030N101 1628 23584 SH DFND 3 23584 0 0 COMCAST CORP NEW CL A 20030N101 20775 300865 SH DFND 7 294510 0 6355 COMCAST CORP NEW CL A 20030N101 837 12119 SH DFND 7,9 12027 0 92 COMCAST CORP NEW CL A 20030N101 15016 217463 SH DFND 9 185283 0 32180 COMCAST CORP NEW CL A 20030N101 0 2 SH Call DFND 7 2 0 0 COMERICA INC COM 200340107 343 5030 SH DFND 13 5030 0 0 COMERICA INC COM 200340107 133 1960 SH DFND 14 1960 0 0 COMERICA INC COM 200340107 7 105 SH DFND 3 105 0 0 COMERICA INC COM 200340107 79 1162 SH DFND 7 526 0 636 COMERICA INC COM 200340107 1 14 SH DFND 7,9 0 0 14 COMERICA INC COM 200340107 149 2192 SH DFND 9 2165 0 27 COMMERCE BANCSHARES INC COM 200525103 100 1724 SH DFND 13 1724 0 0 COMMERCE BANCSHARES INC COM 200525103 78 1346 SH DFND 14 1346 0 0 COMMERCE BANCSHARES INC COM 200525103 3 49 SH DFND 3 49 0 0 COMMERCE BANCSHARES INC COM 200525103 234 4040 SH DFND 7 776 0 3264 COMMERCE BANCSHARES INC COM 200525103 2 33 SH DFND 9 10 0 23 COMMUNICATIONS SALES&LEAS IN COM 20341J104 25 1000 SH DFND 1 0 0 1000 COMMUNICATIONS SALES&LEAS IN COM 20341J104 20 800 SH DFND 1,3 800 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 85 3350 SH DFND 13 3350 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 21 809 SH DFND 14 809 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 0 15 SH DFND 3 15 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 70 2742 SH DFND 7 2660 0 82 COMMUNICATIONS SALES&LEAS IN COM 20341J104 5 189 SH DFND 7,9 189 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 75 2936 SH DFND 9 2936 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 17 2016 SH DFND 7 2016 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3 390 SH DFND 7,9 0 0 390 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 75 8690 SH DFND 9 8690 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 27 1500 SH DFND 1 1500 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 257 14380 SH DFND 7 14380 0 0 COMPUTER SCIENCES CORP COM 205363104 58 970 SH DFND 1,3 970 0 0 COMPUTER SCIENCES CORP COM 205363104 226 3800 SH DFND 13 3800 0 0 COMPUTER SCIENCES CORP COM 205363104 75 1270 SH DFND 14 1270 0 0 COMPUTER SCIENCES CORP COM 205363104 87 1465 SH DFND 3 1465 0 0 COMPUTER SCIENCES CORP COM 205363104 66 1119 SH DFND 7 1119 0 0 COMPUTER SCIENCES CORP COM 205363104 13 224 SH DFND 7,9 224 0 0 COMPUTER SCIENCES CORP COM 205363104 57 952 SH DFND 9 952 0 0 CONAGRA BRANDS INC COM 205887102 186 4708 SH DFND 1 4708 0 0 CONAGRA BRANDS INC COM 205887102 83 2100 SH DFND 1,3 2100 0 0 CONAGRA BRANDS INC COM 205887102 332 8400 SH DFND 13 8400 0 0 CONAGRA BRANDS INC COM 205887102 83 2100 SH DFND 14 2100 0 0 CONAGRA BRANDS INC COM 205887102 7 185 SH DFND 3 185 0 0 CONAGRA BRANDS INC COM 205887102 795 20105 SH DFND 7 18170 0 1935 CONAGRA BRANDS INC COM 205887102 20 497 SH DFND 7,9 497 0 0 CONAGRA BRANDS INC COM 205887102 226 5724 SH DFND 9 3382 0 2342 CONCHO RES INC COM 20605P101 107 810 SH DFND 1,3 810 0 0 CONCHO RES INC COM 20605P101 459 3460 SH DFND 13 3460 0 0 CONCHO RES INC COM 20605P101 133 1000 SH DFND 14 1000 0 0 CONCHO RES INC COM 20605P101 9 69 SH DFND 3 69 0 0 CONCHO RES INC COM 20605P101 83 626 SH DFND 7 293 0 333 CONCHO RES INC COM 20605P101 1 10 SH DFND 7,9 0 0 10 CONCHO RES INC COM 20605P101 24 183 SH DFND 9 34 0 149 CONNECTICUT WTR SVC INC COM 207797101 4 70 SH DFND 7 70 0 0 CONNECTICUT WTR SVC INC COM 207797101 1117 20000 SH DFND 9 20000 0 0 CONOCOPHILLIPS COM 20825C104 4628 92298 SH DFND 1 91388 0 910 CONOCOPHILLIPS COM 20825C104 416 8290 SH DFND 1,3 8290 0 0 CONOCOPHILLIPS COM 20825C104 1623 32360 SH DFND 13 32360 0 0 CONOCOPHILLIPS COM 20825C104 528 10525 SH DFND 14 10525 0 0 CONOCOPHILLIPS COM 20825C104 111 2221 SH DFND 3 2221 0 0 CONOCOPHILLIPS COM 20825C104 4833 96399 SH DFND 7 90280 0 6119 CONOCOPHILLIPS COM 20825C104 2081 41507 SH DFND 7,9 41485 0 22 CONOCOPHILLIPS COM 20825C104 76033 1516415 SH DFND 9 1416637 0 99778 CONSOL ENERGY INC COM 20854P109 33 1820 SH DFND 1,3 1820 0 0 CONSOL ENERGY INC COM 20854P109 120 6600 SH DFND 13 6600 0 0 CONSOL ENERGY INC COM 20854P109 35 1900 SH DFND 14 1900 0 0 CONSOL ENERGY INC COM 20854P109 1 55 SH DFND 3 55 0 0 CONSOL ENERGY INC COM 20854P109 13 730 SH DFND 7 730 0 0 CONSOL ENERGY INC COM 20854P109 17 912 SH DFND 9 401 0 511 CONSOLIDATED EDISON INC COM 209115104 178 2418 SH DFND 1 2357 0 61 CONSOLIDATED EDISON INC COM 209115104 66 900 SH DFND 1,3 900 0 0 CONSOLIDATED EDISON INC COM 209115104 391 5300 SH DFND 13 5300 0 0 CONSOLIDATED EDISON INC COM 209115104 37 500 SH DFND 14 500 0 0 CONSOLIDATED EDISON INC COM 209115104 11 145 SH DFND 3 145 0 0 CONSOLIDATED EDISON INC COM 209115104 1320 17921 SH DFND 7 14980 0 2941 CONSOLIDATED EDISON INC COM 209115104 1 7 SH DFND 7,9 0 0 7 CONSOLIDATED EDISON INC COM 209115104 4601 62446 SH DFND 9 57552 0 4894 CONSTELLATION BRANDS INC CL A 21036P108 363 2371 SH DFND 1 150 0 2221 CONSTELLATION BRANDS INC CL A 21036P108 123 800 SH DFND 1,3 800 0 0 CONSTELLATION BRANDS INC CL A 21036P108 414 2700 SH DFND 13 2700 0 0 CONSTELLATION BRANDS INC CL A 21036P108 123 800 SH DFND 14 800 0 0 CONSTELLATION BRANDS INC CL A 21036P108 12 81 SH DFND 3 81 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2286 14913 SH DFND 7 14842 0 71 CONSTELLATION BRANDS INC CL A 21036P108 34 221 SH DFND 7,9 221 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1130 7368 SH DFND 9 4282 0 3086 CONTINENTAL RESOURCES INC COM 212015101 30 580 SH DFND 1,3 580 0 0 CONTINENTAL RESOURCES INC COM 212015101 197 3820 SH DFND 13 3820 0 0 CONTINENTAL RESOURCES INC COM 212015101 46 900 SH DFND 14 900 0 0 CONTINENTAL RESOURCES INC COM 212015101 1 20 SH DFND 3 20 0 0 CONTINENTAL RESOURCES INC COM 212015101 28 548 SH DFND 7 450 0 98 CONTINENTAL RESOURCES INC COM 212015101 2 32 SH DFND 7,9 0 0 32 CONTINENTAL RESOURCES INC COM 212015101 7 140 SH DFND 9 140 0 0 COOPER COS INC COM NEW 216648402 27 155 SH DFND 1 155 0 0 COOPER COS INC COM NEW 216648402 66 380 SH DFND 1,3 380 0 0 COOPER COS INC COM NEW 216648402 324 1850 SH DFND 13 1850 0 0 COOPER COS INC COM NEW 216648402 88 501 SH DFND 14 501 0 0 COOPER COS INC COM NEW 216648402 3 20 SH DFND 3 20 0 0 COOPER COS INC COM NEW 216648402 198 1134 SH DFND 7 638 0 496 COOPER COS INC COM NEW 216648402 5 30 SH DFND 9 5 0 25 COPART INC COM 217204106 1227 22149 SH DFND 1,3 620 0 21529 COPART INC COM 217204106 105 1900 SH DFND 13 1900 0 0 COPART INC COM 217204106 28 500 SH DFND 14 500 0 0 COPART INC COM 217204106 4 65 SH DFND 3 65 0 0 COPART INC COM 217204106 108 1955 SH DFND 7 1953 0 2 COPART INC COM 217204106 183 3296 SH DFND 9 3296 0 0 CORESITE RLTY CORP COM 21870Q105 22 282 SH DFND 1 282 0 0 CORESITE RLTY CORP COM 21870Q105 242 3051 SH DFND 7 1851 0 1200 CORESITE RLTY CORP COM 21870Q105 1 18 SH DFND 7,9 0 0 18 CORESITE RLTY CORP COM 21870Q105 37 467 SH DFND 9 467 0 0 CORESITE RLTY CORP COM 21870Q105 170 2143 SH OTR 13 2143 0 0 CORECIVIC INC COM 21871N101 20 800 SH DFND 1,3 800 0 0 CORECIVIC INC COM 21871N101 9 367 SH DFND 13 367 0 0 CORECIVIC INC COM 21871N101 60 2473 SH DFND 14 2473 0 0 CORECIVIC INC COM 21871N101 2 70 SH DFND 3 70 0 0 CORECIVIC INC COM 21871N101 1904 77822 SH DFND 7 77014 0 808 CORECIVIC INC COM 21871N101 905 37000 SH DFND 7,9 37000 0 0 CORECIVIC INC COM 21871N101 22 899 SH DFND 9 652 0 247 CORECIVIC INC COM 21871N101 107 4365 SH OTR 13 4365 0 0 CORNING INC COM 219350105 627 25827 SH DFND 1 25827 0 0 CORNING INC COM 219350105 186 7650 SH DFND 1,3 7650 0 0 CORNING INC COM 219350105 795 32770 SH DFND 13 32770 0 0 CORNING INC COM 219350105 213 8760 SH DFND 14 8760 0 0 CORNING INC COM 219350105 14 595 SH DFND 3 595 0 0 CORNING INC COM 219350105 1918 79025 SH DFND 7 76839 0 2186 CORNING INC COM 219350105 577 23787 SH DFND 7,9 23616 0 171 CORNING INC COM 219350105 1176 48445 SH DFND 9 47181 0 1264 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 16 500 SH DFND 1,3 500 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 147 4700 SH DFND 13 4700 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 72 2300 SH DFND 14 2300 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 79 2525 SH DFND 7 2238 0 287 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 20 625 SH DFND 9 625 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 239 7659 SH OTR 13 7659 0 0 COSTCO WHSL CORP NEW COM 22160K105 1863 11638 SH DFND 1 10694 0 944 COSTCO WHSL CORP NEW COM 22160K105 1113 6950 SH DFND 1,3 6950 0 0 COSTCO WHSL CORP NEW COM 22160K105 1265 7900 SH DFND 13 7900 0 0 COSTCO WHSL CORP NEW COM 22160K105 416 2600 SH DFND 14 2600 0 0 COSTCO WHSL CORP NEW COM 22160K105 853 5328 SH DFND 3 5328 0 0 COSTCO WHSL CORP NEW COM 22160K105 12710 79383 SH DFND 7 76862 0 2521 COSTCO WHSL CORP NEW COM 22160K105 3636 22711 SH DFND 7,9 22383 0 328 COSTCO WHSL CORP NEW COM 22160K105 7267 45389 SH DFND 9 44478 0 911 COSTAR GROUP INC COM 22160N109 8 42 SH DFND 1 42 0 0 COSTAR GROUP INC COM 22160N109 45 240 SH DFND 1,3 240 0 0 COSTAR GROUP INC COM 22160N109 245 1300 SH DFND 13 1300 0 0 COSTAR GROUP INC COM 22160N109 38 199 SH DFND 14 199 0 0 COSTAR GROUP INC COM 22160N109 2 10 SH DFND 3 10 0 0 COSTAR GROUP INC COM 22160N109 129 685 SH DFND 7 651 0 34 COSTAR GROUP INC COM 22160N109 25 131 SH DFND 9 125 0 6 COUSINS PPTYS INC COM 222795106 2 204 SH DFND 7 204 0 0 COUSINS PPTYS INC COM 222795106 3 410 SH DFND 9 410 0 0 COUSINS PPTYS INC COM 222795106 265 31128 SH OTR 13 31128 0 0 COVANTA HLDG CORP COM 22282E102 523 33543 SH DFND 1,3 380 0 33163 COVANTA HLDG CORP COM 22282E102 2 125 SH DFND 3 125 0 0 COVANTA HLDG CORP COM 22282E102 12 801 SH DFND 7 801 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 19 113 SH DFND 1 113 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 472 2824 SH DFND 7 1625 0 1199 CRACKER BARREL OLD CTRY STOR COM 22410J106 2 10 SH DFND 9 10 0 0 CRANE CO COM 224399105 25 340 SH DFND 1,3 340 0 0 CRANE CO COM 224399105 87 1200 SH DFND 13 1200 0 0 CRANE CO COM 224399105 10 140 SH DFND 14 140 0 0 CRANE CO COM 224399105 6 79 SH DFND 3 79 0 0 CRANE CO COM 224399105 184 2558 SH DFND 7 2388 0 170 CRANE CO COM 224399105 28 382 SH DFND 9 233 0 149 CREDIT SUISSE ASSET MGMT INC COM 224916106 248 78478 SH DFND 7 78478 0 0 CREE INC COM 225447101 28 1077 SH DFND 1 327 0 750 CREE INC COM 225447101 20 740 SH DFND 1,3 740 0 0 CREE INC COM 225447101 6 220 SH DFND 14 220 0 0 CREE INC COM 225447101 1 20 SH DFND 3 20 0 0 CREE INC COM 225447101 175 6646 SH DFND 7 6646 0 0 CREE INC COM 225447101 1 30 SH DFND 9 30 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2642 30450 SH DFND 1 23407 0 7043 CROWN CASTLE INTL CORP NEW COM 22822V101 268 3085 SH DFND 1,3 3085 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 810 9340 SH DFND 13 9340 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 336 3878 SH DFND 14 2934 944 0 CROWN CASTLE INTL CORP NEW COM 22822V101 612 7049 SH DFND 3 7049 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 8977 103461 SH DFND 7 102693 0 768 CROWN CASTLE INTL CORP NEW COM 22822V101 1052 12128 SH DFND 7,9 12028 0 100 CROWN CASTLE INTL CORP NEW COM 22822V101 5963 68717 SH DFND 9 52724 0 15993 CROWN CASTLE INTL CORP NEW COM 22822V101 286 3300 SH OTR 13 3300 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 0 4 SH Call DFND 7 4 0 0 CROWN HOLDINGS INC COM 228368106 49 932 SH DFND 1 932 0 0 CROWN HOLDINGS INC COM 228368106 37 700 SH DFND 1,3 700 0 0 CROWN HOLDINGS INC COM 228368106 2 45 SH DFND 3 45 0 0 CROWN HOLDINGS INC COM 228368106 255 4846 SH DFND 7 4673 0 173 CROWN HOLDINGS INC COM 228368106 169 3220 SH DFND 9 3220 0 0 CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 41 39000 PRN DFND 9 39000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 18 445 SH DFND 1 445 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 123 3076 SH DFND 3 3076 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 956 23900 SH DFND 7 23726 0 174 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 395 9880 SH DFND 7,9 9880 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 983 24571 SH DFND 9 24571 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 872 21800 SH OTR 13 21800 0 0 CUBESMART COM 229663109 32 1200 SH DFND 1,3 1200 0 0 CUBESMART COM 229663109 2 80 SH DFND 3 80 0 0 CUBESMART COM 229663109 74 2763 SH DFND 7 2433 0 330 CUBESMART COM 229663109 13 477 SH DFND 9 349 0 128 CUBESMART COM 229663109 716 26737 SH OTR 13 26737 0 0 CULLEN FROST BANKERS INC COM 229899109 194 2196 SH DFND 1 2196 0 0 CULLEN FROST BANKERS INC COM 229899109 127 1440 SH DFND 13 1440 0 0 CULLEN FROST BANKERS INC COM 229899109 9 100 SH DFND 14 100 0 0 CULLEN FROST BANKERS INC COM 229899109 183 2073 SH DFND 3 2073 0 0 CULLEN FROST BANKERS INC COM 229899109 476 5391 SH DFND 7 2865 0 2526 CULLEN FROST BANKERS INC COM 229899109 162 1838 SH DFND 9 1838 0 0 CUMMINS INC COM 231021106 1980 14490 SH DFND 1 11702 0 2788 CUMMINS INC COM 231021106 854 6250 SH DFND 1,3 6250 0 0 CUMMINS INC COM 231021106 681 4980 SH DFND 13 4980 0 0 CUMMINS INC COM 231021106 219 1600 SH DFND 14 1600 0 0 CUMMINS INC COM 231021106 708 5184 SH DFND 3 5184 0 0 CUMMINS INC COM 231021106 8609 62993 SH DFND 7 61700 0 1293 CUMMINS INC COM 231021106 290 2124 SH DFND 7,9 2096 0 28 CUMMINS INC COM 231021106 2275 16645 SH DFND 9 14809 0 1836 CYPRESS SEMICONDUCTOR CORP COM 232806109 28 2457 SH DFND 1 2457 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 30 2640 SH DFND 1,3 2640 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 137 12000 SH DFND 13 12000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1 55 SH DFND 3 55 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 127 11122 SH DFND 7 10676 0 446 CYPRESS SEMICONDUCTOR CORP COM 232806109 95 8307 SH DFND 7,9 8307 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 28 2470 SH DFND 9 2470 0 0 CYRUSONE INC COM 23283R100 27 600 SH DFND 1,3 600 0 0 CYRUSONE INC COM 23283R100 27 600 SH DFND 13 600 0 0 CYRUSONE INC COM 23283R100 2 45 SH DFND 3 45 0 0 CYRUSONE INC COM 23283R100 62 1387 SH DFND 7 1387 0 0 CYRUSONE INC COM 23283R100 2 50 SH DFND 9 50 0 0 CYRUSONE INC COM 23283R100 238 5324 SH OTR 13 5324 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 6371 227054 SH DFND 7 227054 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 2 68 SH DFND 9 68 0 0 DBX ETF TR XTRAK MSCI JAPN 233051507 1726 46373 SH DFND 7 46373 0 0 DBX ETF TR XTRAK MSCI JAPN 233051507 136 3665 SH DFND 9 0 0 3665 DBX ETF TR DB XTR MSCI EUR 233051853 394 15533 SH DFND 7 14285 0 1248 DBX ETF TR DB XTR MSCI EUR 233051853 472 18595 SH DFND 9 18595 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 5 100 SH DFND 1 100 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 29 600 SH DFND 1,3 600 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 6 118 SH DFND 3 118 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 11 230 SH DFND 7 171 0 59 DCT INDUSTRIAL TRUST INC COM NEW 233153204 5 96 SH DFND 9 38 0 58 DCT INDUSTRIAL TRUST INC COM NEW 233153204 876 18305 SH OTR 13 18305 0 0 DDR CORP COM 23317H102 37 2400 SH DFND 1,3 2400 0 0 DDR CORP COM 23317H102 151 9900 SH DFND 13 9900 0 0 DDR CORP COM 23317H102 49 3200 SH DFND 14 3200 0 0 DDR CORP COM 23317H102 5 340 SH DFND 3 340 0 0 DDR CORP COM 23317H102 38 2485 SH DFND 7 2186 0 299 DDR CORP COM 23317H102 4 271 SH DFND 9 236 0 35 DDR CORP COM 23317H102 1033 67644 SH OTR 13 67644 0 0 D R HORTON INC COM 23331A109 492 18020 SH DFND 1 18020 0 0 D R HORTON INC COM 23331A109 60 2180 SH DFND 1,3 2180 0 0 D R HORTON INC COM 23331A109 193 7070 SH DFND 13 7070 0 0 D R HORTON INC COM 23331A109 54 1980 SH DFND 14 1980 0 0 D R HORTON INC COM 23331A109 20 727 SH DFND 3 727 0 0 D R HORTON INC COM 23331A109 2010 73529 SH DFND 7 73280 0 249 D R HORTON INC COM 23331A109 122 4453 SH DFND 7,9 4453 0 0 D R HORTON INC COM 23331A109 590 21574 SH DFND 9 21385 0 189 DHI GROUP INC COM 23331S100 3 484 SH DFND 1 484 0 0 DHI GROUP INC COM 23331S100 323 51625 SH DFND 1,3 0 0 51625 DHI GROUP INC COM 23331S100 38 6011 SH DFND 3 6011 0 0 DHI GROUP INC COM 23331S100 47 7575 SH DFND 7 853 0 6722 DHI GROUP INC COM 23331S100 13 2134 SH DFND 9 2134 0 0 DST SYS INC DEL COM 233326107 6 56 SH DFND 1 56 0 0 DST SYS INC DEL COM 233326107 678 6325 SH DFND 1,3 250 0 6075 DST SYS INC DEL COM 233326107 179 1670 SH DFND 13 1670 0 0 DST SYS INC DEL COM 233326107 66 620 SH DFND 14 620 0 0 DST SYS INC DEL COM 233326107 78 724 SH DFND 3 724 0 0 DST SYS INC DEL COM 233326107 280 2617 SH DFND 7 1306 0 1311 DST SYS INC DEL COM 233326107 130 1215 SH DFND 7,9 1203 0 12 DST SYS INC DEL COM 233326107 274 2554 SH DFND 9 2554 0 0 DTE ENERGY CO COM 233331107 223 2266 SH DFND 1 2266 0 0 DTE ENERGY CO COM 233331107 59 600 SH DFND 1,3 600 0 0 DTE ENERGY CO COM 233331107 9 89 SH DFND 3 89 0 0 DTE ENERGY CO COM 233331107 670 6799 SH DFND 7 6799 0 0 DTE ENERGY CO COM 233331107 14 147 SH DFND 7,9 140 0 7 DTE ENERGY CO COM 233331107 17 175 SH DFND 9 96 0 79 DSW INC CL A 23334L102 2154 95100 SH DFND 7 95100 0 0 DSW INC CL A 23334L102 1461 64500 SH DFND 7,9 64500 0 0 DSW INC CL A 23334L102 200 8830 SH DFND 9 8830 0 0 DANAHER CORP DEL COM 235851102 4530 58194 SH DFND 1 50867 0 7327 DANAHER CORP DEL COM 235851102 1129 14500 SH DFND 1,3 14500 0 0 DANAHER CORP DEL COM 235851102 1330 17080 SH DFND 13 17080 0 0 DANAHER CORP DEL COM 235851102 360 4628 SH DFND 14 4628 0 0 DANAHER CORP DEL COM 235851102 969 12447 SH DFND 3 12447 0 0 DANAHER CORP DEL COM 235851102 12053 154849 SH DFND 7 150752 0 4097 DANAHER CORP DEL COM 235851102 3344 42957 SH DFND 7,9 42421 0 536 DANAHER CORP DEL COM 235851102 9245 118770 SH DFND 9 117693 0 1077 DARDEN RESTAURANTS INC COM 237194105 3610 49649 SH DFND 1 39522 0 10127 DARDEN RESTAURANTS INC COM 237194105 159 2180 SH DFND 1,3 2180 0 0 DARDEN RESTAURANTS INC COM 237194105 105 1440 SH DFND 13 1440 0 0 DARDEN RESTAURANTS INC COM 237194105 150 2059 SH DFND 14 821 1238 0 DARDEN RESTAURANTS INC COM 237194105 709 9743 SH DFND 3 9743 0 0 DARDEN RESTAURANTS INC COM 237194105 9556 131407 SH DFND 7 130945 0 462 DARDEN RESTAURANTS INC COM 237194105 583 8019 SH DFND 7,9 7890 0 129 DARDEN RESTAURANTS INC COM 237194105 4646 63889 SH DFND 9 56168 0 7721 DARDEN RESTAURANTS INC COM 237194105 416 5718 SH OTR 13 5718 0 0 DAVITA INC COM 23918K108 10 150 SH DFND 1 150 0 0 DAVITA INC COM 23918K108 80 1250 SH DFND 1,3 1250 0 0 DAVITA INC COM 23918K108 288 4488 SH DFND 13 4488 0 0 DAVITA INC COM 23918K108 94 1464 SH DFND 14 1464 0 0 DAVITA INC COM 23918K108 43 674 SH DFND 3 674 0 0 DAVITA INC COM 23918K108 1608 25051 SH DFND 7 24810 0 241 DAVITA INC COM 23918K108 662 10310 SH DFND 7,9 10310 0 0 DAVITA INC COM 23918K108 252 3921 SH DFND 9 3906 0 15 DECKERS OUTDOOR CORP COM 243537107 46 828 SH DFND 7 795 0 33 DECKERS OUTDOOR CORP COM 243537107 82 1481 SH DFND 7,9 1481 0 0 DECKERS OUTDOOR CORP COM 243537107 166 2996 SH DFND 9 2996 0 0 DEERE & CO COM 244199105 3401 33010 SH DFND 1 28224 0 4786 DEERE & CO COM 244199105 211 2050 SH DFND 1,3 2050 0 0 DEERE & CO COM 244199105 865 8390 SH DFND 13 8390 0 0 DEERE & CO COM 244199105 246 2390 SH DFND 14 2390 0 0 DEERE & CO COM 244199105 511 4955 SH DFND 3 4955 0 0 DEERE & CO COM 244199105 1271 12332 SH DFND 7 11741 0 591 DEERE & CO COM 244199105 364 3532 SH DFND 7,9 3492 0 40 DEERE & CO COM 244199105 920 8927 SH DFND 9 8581 0 346 DELL TECHNOLOGIES INC COM CL V 24703L103 438 7961 SH DFND 1 7961 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 83 1502 SH DFND 1,3 1502 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 180 3283 SH DFND 13 3283 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 92 1673 SH DFND 14 1673 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 10 173 SH DFND 3 173 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 1725 31373 SH DFND 7 30749 0 624 DELL TECHNOLOGIES INC COM CL V 24703L103 104 1894 SH DFND 7,9 1894 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 859 15622 SH DFND 9 15213 0 409 DELTA AIR LINES INC DEL COM NEW 247361702 1222 24850 SH DFND 1 23348 0 1502 DELTA AIR LINES INC DEL COM NEW 247361702 946 19225 SH DFND 1,3 19225 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1087 22090 SH DFND 13 22090 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 275 5600 SH DFND 14 5600 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 812 16510 SH DFND 3 16510 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 14049 285611 SH DFND 7 283150 0 2461 DELTA AIR LINES INC DEL COM NEW 247361702 7631 155141 SH DFND 7,9 153456 0 1685 DELTA AIR LINES INC DEL COM NEW 247361702 9123 185474 SH DFND 9 181666 0 3808 DELTA AIR LINES INC DEL COM NEW 247361702 1 2 SH Call DFND 9 2 0 0 DELUXE CORP COM 248019101 17 241 SH DFND 1 241 0 0 DELUXE CORP COM 248019101 668 9324 SH DFND 7 9324 0 0 DELUXE CORP COM 248019101 259 3615 SH DFND 9 3615 0 0 DENTSPLY SIRONA INC COM 24906P109 1058 18319 SH DFND 1 18319 0 0 DENTSPLY SIRONA INC COM 24906P109 89 1543 SH DFND 1,3 1543 0 0 DENTSPLY SIRONA INC COM 24906P109 472 8179 SH DFND 13 8179 0 0 DENTSPLY SIRONA INC COM 24906P109 61 1058 SH DFND 14 1058 0 0 DENTSPLY SIRONA INC COM 24906P109 6 100 SH DFND 3 100 0 0 DENTSPLY SIRONA INC COM 24906P109 909 15743 SH DFND 7 14428 0 1315 DENTSPLY SIRONA INC COM 24906P109 24 415 SH DFND 7,9 415 0 0 DENTSPLY SIRONA INC COM 24906P109 226 3923 SH DFND 9 2768 0 1155 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 234 27500 SH DFND 7 27500 0 0 DEVON ENERGY CORP NEW COM 25179M103 31 684 SH DFND 1 684 0 0 DEVON ENERGY CORP NEW COM 25179M103 168 3670 SH DFND 1,3 3670 0 0 DEVON ENERGY CORP NEW COM 25179M103 552 12080 SH DFND 13 12080 0 0 DEVON ENERGY CORP NEW COM 25179M103 158 3455 SH DFND 14 3455 0 0 DEVON ENERGY CORP NEW COM 25179M103 11 231 SH DFND 3 231 0 0 DEVON ENERGY CORP NEW COM 25179M103 1295 28360 SH DFND 7 27132 0 1228 DEVON ENERGY CORP NEW COM 25179M103 28 613 SH DFND 7,9 613 0 0 DEVON ENERGY CORP NEW COM 25179M103 196 4297 SH DFND 9 3919 0 378 DEVRY ED GROUP INC COM 251893103 471 15105 SH DFND 7 15105 0 0 DEVRY ED GROUP INC COM 251893103 2 50 SH DFND 9 50 0 0 DEXCOM INC COM 252131107 274 4584 SH DFND 1 2486 0 2098 DEXCOM INC COM 252131107 37 620 SH DFND 1,3 620 0 0 DEXCOM INC COM 252131107 68 1140 SH DFND 13 1140 0 0 DEXCOM INC COM 252131107 40 663 SH DFND 14 663 0 0 DEXCOM INC COM 252131107 1 25 SH DFND 3 25 0 0 DEXCOM INC COM 252131107 138 2309 SH DFND 7 2309 0 0 DEXCOM INC COM 252131107 26 434 SH DFND 7,9 434 0 0 DEXCOM INC COM 252131107 164 2752 SH DFND 9 2752 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 271 2605 SH DFND 1 2605 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 52 500 SH DFND 3 500 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1851 17807 SH DFND 7 17723 0 84 DIAGEO P L C SPON ADR NEW 25243Q205 775 7459 SH DFND 7,9 7459 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1617 15555 SH DFND 9 15314 0 241 DIAMONDBACK ENERGY INC COM 25278X109 8 81 SH DFND 1 81 0 0 DIAMONDBACK ENERGY INC COM 25278X109 57 560 SH DFND 1,3 560 0 0 DIAMONDBACK ENERGY INC COM 25278X109 192 1900 SH DFND 13 1900 0 0 DIAMONDBACK ENERGY INC COM 25278X109 61 600 SH DFND 14 600 0 0 DIAMONDBACK ENERGY INC COM 25278X109 83 824 SH DFND 3 824 0 0 DIAMONDBACK ENERGY INC COM 25278X109 55 547 SH DFND 7 547 0 0 DIAMONDBACK ENERGY INC COM 25278X109 14 142 SH DFND 9 130 0 12 DIAMONDROCK HOSPITALITY CO COM 252784301 8 666 SH DFND 7 666 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 243 21041 SH OTR 13 21041 0 0 DICKS SPORTING GOODS INC COM 253393102 32 600 SH DFND 1,3 600 0 0 DICKS SPORTING GOODS INC COM 253393102 174 3280 SH DFND 13 3280 0 0 DICKS SPORTING GOODS INC COM 253393102 3 50 SH DFND 3 50 0 0 DICKS SPORTING GOODS INC COM 253393102 71 1331 SH DFND 7 1326 0 5 DICKS SPORTING GOODS INC COM 253393102 130 2440 SH DFND 9 2440 0 0 DICKS SPORTING GOODS INC COM 253393102 198 3738 SH OTR 13 3738 0 0 DIEBOLD NXDF INC COM 253651103 923 36700 SH DFND 9 36700 0 0 DIGITAL RLTY TR INC COM 253868103 3222 32791 SH DFND 1 24940 0 7851 DIGITAL RLTY TR INC COM 253868103 207 2105 SH DFND 1,3 2105 0 0 DIGITAL RLTY TR INC COM 253868103 384 3910 SH DFND 13 3910 0 0 DIGITAL RLTY TR INC COM 253868103 216 2199 SH DFND 14 1095 1104 0 DIGITAL RLTY TR INC COM 253868103 771 7843 SH DFND 3 7843 0 0 DIGITAL RLTY TR INC COM 253868103 10569 107558 SH DFND 7 106256 0 1302 DIGITAL RLTY TR INC COM 253868103 608 6187 SH DFND 7,9 6058 0 129 DIGITAL RLTY TR INC COM 253868103 4426 45042 SH DFND 9 39936 0 5106 DIGITAL RLTY TR INC COM 253868103 2357 23989 SH OTR 13 23989 0 0 DINEEQUITY INC COM 254423106 14 184 SH DFND 7 184 0 0 DINEEQUITY INC COM 254423106 1012 13144 SH DFND 9 10384 0 2760 DISNEY WALT CO COM DISNEY 254687106 12115 116247 SH DFND 1 110275 0 5972 DISNEY WALT CO COM DISNEY 254687106 2386 22895 SH DFND 1,3 22895 0 0 DISNEY WALT CO COM DISNEY 254687106 4382 42046 SH DFND 13 42046 0 0 DISNEY WALT CO COM DISNEY 254687106 1300 12472 SH DFND 14 12472 0 0 DISNEY WALT CO COM DISNEY 254687106 1516 14547 SH DFND 3 14547 0 0 DISNEY WALT CO COM DISNEY 254687106 28159 270184 SH DFND 7 263720 0 6464 DISNEY WALT CO COM DISNEY 254687106 546 5235 SH DFND 7,9 5155 0 80 DISNEY WALT CO COM DISNEY 254687106 23956 229864 SH DFND 9 208232 0 21632 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 0 3 SH DFND 1 0 0 3 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 33 1220 SH DFND 1,3 1220 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 194 7080 SH DFND 13 7080 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 60 2200 SH DFND 14 2200 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5 180 SH DFND 3 180 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 286 10448 SH DFND 7 10011 0 437 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7 267 SH DFND 7,9 250 0 17 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 15 548 SH DFND 9 480 0 68 DISH NETWORK CORP CL A 25470M109 86 1480 SH DFND 1,3 1480 0 0 DISH NETWORK CORP CL A 25470M109 283 4880 SH DFND 13 4880 0 0 DISH NETWORK CORP CL A 25470M109 130 2240 SH DFND 14 2240 0 0 DISH NETWORK CORP CL A 25470M109 5 90 SH DFND 3 90 0 0 DISH NETWORK CORP CL A 25470M109 207 3572 SH DFND 7 3318 0 254 DISH NETWORK CORP CL A 25470M109 674 11631 SH DFND 9 324 0 11307 DISCOVER FINL SVCS COM 254709108 130 1807 SH DFND 1 1651 0 156 DISCOVER FINL SVCS COM 254709108 936 12980 SH DFND 13 12980 0 0 DISCOVER FINL SVCS COM 254709108 207 2870 SH DFND 14 2870 0 0 DISCOVER FINL SVCS COM 254709108 169 2342 SH DFND 3 2342 0 0 DISCOVER FINL SVCS COM 254709108 2428 33679 SH DFND 7 30598 0 3081 DISCOVER FINL SVCS COM 254709108 110 1519 SH DFND 7,9 1519 0 0 DISCOVER FINL SVCS COM 254709108 3172 44000 SH DFND 9 13671 0 30329 DOLBY LABORATORIES INC COM 25659T107 6 133 SH DFND 1 133 0 0 DOLBY LABORATORIES INC COM 25659T107 18 390 SH DFND 1,3 390 0 0 DOLBY LABORATORIES INC COM 25659T107 7 150 SH DFND 13 150 0 0 DOLBY LABORATORIES INC COM 25659T107 41 900 SH DFND 14 900 0 0 DOLBY LABORATORIES INC COM 25659T107 1 20 SH DFND 3 20 0 0 DOLBY LABORATORIES INC COM 25659T107 196 4327 SH DFND 7 4227 0 100 DOLBY LABORATORIES INC COM 25659T107 11 250 SH DFND 9 250 0 0 DOLLAR GEN CORP NEW COM 256677105 350 4721 SH DFND 1 4721 0 0 DOLLAR GEN CORP NEW COM 256677105 136 1840 SH DFND 1,3 1840 0 0 DOLLAR GEN CORP NEW COM 256677105 570 7700 SH DFND 13 7700 0 0 DOLLAR GEN CORP NEW COM 256677105 170 2300 SH DFND 14 2300 0 0 DOLLAR GEN CORP NEW COM 256677105 336 4538 SH DFND 3 4538 0 0 DOLLAR GEN CORP NEW COM 256677105 1235 16669 SH DFND 7 13880 0 2789 DOLLAR GEN CORP NEW COM 256677105 51 695 SH DFND 7,9 685 0 10 DOLLAR GEN CORP NEW COM 256677105 898 12127 SH DFND 9 12069 0 58 DOLLAR TREE INC COM 256746108 1460 18920 SH DFND 1 16524 0 2396 DOLLAR TREE INC COM 256746108 116 1500 SH DFND 1,3 1500 0 0 DOLLAR TREE INC COM 256746108 537 6962 SH DFND 13 6962 0 0 DOLLAR TREE INC COM 256746108 171 2218 SH DFND 14 2218 0 0 DOLLAR TREE INC COM 256746108 805 10430 SH DFND 3 10430 0 0 DOLLAR TREE INC COM 256746108 1321 17117 SH DFND 7 16815 0 302 DOLLAR TREE INC COM 256746108 25 330 SH DFND 7,9 276 0 54 DOLLAR TREE INC COM 256746108 771 9985 SH DFND 9 9928 0 57 DOMINION RES INC VA NEW COM 25746U109 9625 125664 SH DFND 1 109221 0 16443 DOMINION RES INC VA NEW COM 25746U109 239 3115 SH DFND 1,3 3115 0 0 DOMINION RES INC VA NEW COM 25746U109 651 8500 SH DFND 13 8500 0 0 DOMINION RES INC VA NEW COM 25746U109 201 2622 SH DFND 14 1700 922 0 DOMINION RES INC VA NEW COM 25746U109 584 7628 SH DFND 3 7628 0 0 DOMINION RES INC VA NEW COM 25746U109 9536 124512 SH DFND 7 122320 0 2192 DOMINION RES INC VA NEW COM 25746U109 825 10778 SH DFND 7,9 10676 0 102 DOMINION RES INC VA NEW COM 25746U109 10811 141149 SH DFND 9 79187 0 61962 DOMINOS PIZZA INC COM 25754A201 215 1351 SH DFND 1 1351 0 0 DOMINOS PIZZA INC COM 25754A201 56 350 SH DFND 1,3 350 0 0 DOMINOS PIZZA INC COM 25754A201 350 2200 SH DFND 13 2200 0 0 DOMINOS PIZZA INC COM 25754A201 64 400 SH DFND 14 400 0 0 DOMINOS PIZZA INC COM 25754A201 4 25 SH DFND 3 25 0 0 DOMINOS PIZZA INC COM 25754A201 115 725 SH DFND 7 700 0 25 DOMINOS PIZZA INC COM 25754A201 41 257 SH DFND 7,9 257 0 0 DOMINOS PIZZA INC COM 25754A201 263 1650 SH DFND 9 1642 0 8 DONALDSON INC COM 257651109 95 2246 SH DFND 1 0 0 2246 DONALDSON INC COM 257651109 40 940 SH DFND 1,3 940 0 0 DONALDSON INC COM 257651109 169 4010 SH DFND 13 4010 0 0 DONALDSON INC COM 257651109 76 1800 SH DFND 14 1800 0 0 DONALDSON INC COM 257651109 6 136 SH DFND 3 136 0 0 DONALDSON INC COM 257651109 158 3765 SH DFND 7 270 0 3495 DONALDSON INC COM 257651109 3 62 SH DFND 7,9 0 0 62 DONALDSON INC COM 257651109 121 2878 SH DFND 9 2849 0 29 DORMAN PRODUCTS INC COM 258278100 546 7471 SH DFND 1,3 0 0 7471 DORMAN PRODUCTS INC COM 258278100 155 2116 SH DFND 7 402 0 1714 DOUGLAS EMMETT INC COM 25960P109 29 800 SH DFND 1,3 800 0 0 DOUGLAS EMMETT INC COM 25960P109 161 4410 SH DFND 13 4410 0 0 DOUGLAS EMMETT INC COM 25960P109 12 340 SH DFND 14 340 0 0 DOUGLAS EMMETT INC COM 25960P109 2 65 SH DFND 3 65 0 0 DOUGLAS EMMETT INC COM 25960P109 69 1889 SH DFND 7 1476 0 413 DOUGLAS EMMETT INC COM 25960P109 5 131 SH DFND 9 131 0 0 DOUGLAS EMMETT INC COM 25960P109 401 10974 SH OTR 13 10974 0 0 DOUGLAS DYNAMICS INC COM 25960R105 8 240 SH DFND 7 240 0 0 DOUGLAS DYNAMICS INC COM 25960R105 911 27085 SH DFND 9 27085 0 0 DOVER CORP COM 260003108 525 7000 SH DFND 1 7000 0 0 DOVER CORP COM 260003108 84 1120 SH DFND 1,3 1120 0 0 DOVER CORP COM 260003108 312 4160 SH DFND 13 4160 0 0 DOVER CORP COM 260003108 68 908 SH DFND 14 908 0 0 DOVER CORP COM 260003108 7 96 SH DFND 3 96 0 0 DOVER CORP COM 260003108 4028 53756 SH DFND 7 52745 0 1011 DOVER CORP COM 260003108 183 2440 SH DFND 7,9 2440 0 0 DOVER CORP COM 260003108 6852 91445 SH DFND 9 89675 0 1770 DOW CHEM CO COM 260543103 5846 102171 SH DFND 1 102171 0 0 DOW CHEM CO COM 260543103 349 6100 SH DFND 1,3 6100 0 0 DOW CHEM CO COM 260543103 1419 24800 SH DFND 13 24800 0 0 DOW CHEM CO COM 260543103 401 7000 SH DFND 14 7000 0 0 DOW CHEM CO COM 260543103 138 2411 SH DFND 3 2411 0 0 DOW CHEM CO COM 260543103 4974 86927 SH DFND 7 83178 0 3749 DOW CHEM CO COM 260543103 235 4104 SH DFND 7,9 4104 0 0 DOW CHEM CO COM 260543103 7191 125673 SH DFND 9 97411 0 28262 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1386 15282 SH DFND 1 14829 0 453 DR PEPPER SNAPPLE GROUP INC COM 26138E109 665 7338 SH DFND 1,3 7338 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 209 2300 SH DFND 13 2300 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 40 439 SH DFND 14 439 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 663 7317 SH DFND 3 7317 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 9252 102037 SH DFND 7 101693 0 344 DR PEPPER SNAPPLE GROUP INC COM 26138E109 187 2058 SH DFND 7,9 2043 0 15 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3558 39240 SH DFND 9 39007 0 233 DREYFUS MUN INCOME INC COM 26201R102 62 7200 SH DFND 1 7200 0 0 DREYFUS MUN INCOME INC COM 26201R102 69 8000 SH DFND 7 8000 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 278 34602 SH DFND 1 34602 0 0 DRIL-QUIP INC COM 262037104 14 230 SH DFND 1,3 230 0 0 DRIL-QUIP INC COM 262037104 40 660 SH DFND 13 660 0 0 DRIL-QUIP INC COM 262037104 6 100 SH DFND 14 100 0 0 DRIL-QUIP INC COM 262037104 175 2912 SH DFND 7 830 0 2082 DRIL-QUIP INC COM 262037104 61 1021 SH DFND 7,9 1021 0 0 DRIL-QUIP INC COM 262037104 223 3713 SH DFND 9 3490 0 223 DU PONT E I DE NEMOURS & CO COM 263534109 10379 141399 SH DFND 1 135919 0 5480 DU PONT E I DE NEMOURS & CO COM 263534109 352 4800 SH DFND 1,3 4800 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1505 20500 SH DFND 13 20500 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 448 6100 SH DFND 14 6100 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 32 432 SH DFND 3 432 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 10641 144969 SH DFND 7 142015 0 2954 DU PONT E I DE NEMOURS & CO COM 263534109 3191 43471 SH DFND 7,9 43462 0 9 DU PONT E I DE NEMOURS & CO COM 263534109 412315 5617366 SH DFND 9 5258942 400 358024 DU PONT E I DE NEMOURS & CO COM 263534109 24 40 SH Call DFND 9 40 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1574 20279 SH DFND 1 18595 0 1684 DUKE ENERGY CORP NEW COM NEW 26441C204 155 2000 SH DFND 1,3 2000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 730 9400 SH DFND 13 9400 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 186 2400 SH DFND 14 2400 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 25 325 SH DFND 3 325 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2301 29641 SH DFND 7 29344 0 297 DUKE ENERGY CORP NEW COM NEW 26441C204 76 977 SH DFND 7,9 961 0 16 DUKE ENERGY CORP NEW COM NEW 26441C204 3197 41194 SH DFND 9 27407 0 13787 DUKE REALTY CORP COM NEW 264411505 61 2300 SH DFND 1,3 2300 0 0 DUKE REALTY CORP COM NEW 264411505 266 10010 SH DFND 13 10010 0 0 DUKE REALTY CORP COM NEW 264411505 82 3070 SH DFND 14 3070 0 0 DUKE REALTY CORP COM NEW 264411505 5 185 SH DFND 3 185 0 0 DUKE REALTY CORP COM NEW 264411505 269 10129 SH DFND 7 8897 0 1232 DUKE REALTY CORP COM NEW 264411505 186 7000 SH DFND 7,9 7000 0 0 DUKE REALTY CORP COM NEW 264411505 122 4582 SH DFND 9 4465 0 117 DUKE REALTY CORP COM NEW 264411505 995 37463 SH OTR 13 37463 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 39 322 SH DFND 1 322 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 28 230 SH DFND 1,3 230 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 113 930 SH DFND 13 930 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 36 295 SH DFND 14 295 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 2 20 SH DFND 3 20 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 125 1028 SH DFND 7 985 0 43 DUN & BRADSTREET CORP DEL NE COM 26483E100 285 2347 SH DFND 9 2339 0 8 DUNKIN BRANDS GROUP INC COM 265504100 12 225 SH DFND 1 225 0 0 DUNKIN BRANDS GROUP INC COM 265504100 35 670 SH DFND 1,3 670 0 0 DUNKIN BRANDS GROUP INC COM 265504100 205 3900 SH DFND 13 3900 0 0 DUNKIN BRANDS GROUP INC COM 265504100 3 55 SH DFND 3 55 0 0 DUNKIN BRANDS GROUP INC COM 265504100 212 4043 SH DFND 7 4043 0 0 DUNKIN BRANDS GROUP INC COM 265504100 165 3150 SH DFND 9 1150 0 2000 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 105 2391 SH DFND 7 241 0 2150 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 16504 375693 SH DFND 7,9 375693 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 50 1141 SH DFND 9 391 0 750 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 348 7917 SH OTR 13 7917 0 0 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 25 23000 PRN DFND 9 23000 0 0 DYCOM INDS INC COM 267475101 26 329 SH DFND 1 329 0 0 DYCOM INDS INC COM 267475101 185 2310 SH DFND 7 2310 0 0 DYCOM INDS INC COM 267475101 173 2149 SH DFND 9 2149 0 0 ENI S P A SPONSORED ADR 26874R108 12 380 SH DFND 1 380 0 0 ENI S P A SPONSORED ADR 26874R108 116 3597 SH DFND 7 3402 0 195 ENI S P A SPONSORED ADR 26874R108 572 17745 SH DFND 9 15569 0 2176 EOG RES INC COM 26875P101 1944 19230 SH DFND 1 17984 0 1246 EOG RES INC COM 26875P101 1358 13430 SH DFND 1,3 13430 0 0 EOG RES INC COM 26875P101 1484 14680 SH DFND 13 14680 0 0 EOG RES INC COM 26875P101 433 4280 SH DFND 14 4280 0 0 EOG RES INC COM 26875P101 1153 11400 SH DFND 3 11400 0 0 EOG RES INC COM 26875P101 9945 98366 SH DFND 7 96787 0 1579 EOG RES INC COM 26875P101 3806 37643 SH DFND 7,9 37131 0 512 EOG RES INC COM 26875P101 8931 88342 SH DFND 9 86523 0 1819 EQT CORP COM 26884L109 75 1150 SH DFND 1 1150 0 0 EQT CORP COM 26884L109 80 1230 SH DFND 1,3 1230 0 0 EQT CORP COM 26884L109 316 4830 SH DFND 13 4830 0 0 EQT CORP COM 26884L109 83 1270 SH DFND 14 1270 0 0 EQT CORP COM 26884L109 54 820 SH DFND 3 820 0 0 EQT CORP COM 26884L109 550 8412 SH DFND 7 8200 0 212 EQT CORP COM 26884L109 15 232 SH DFND 7,9 195 0 37 EQT CORP COM 26884L109 19 297 SH DFND 9 0 0 297 EPR PPTYS COM SH BEN INT 26884U109 29 400 SH DFND 1,3 400 0 0 EPR PPTYS COM SH BEN INT 26884U109 5 75 SH DFND 3 75 0 0 EPR PPTYS COM SH BEN INT 26884U109 112 1561 SH DFND 7 1561 0 0 EPR PPTYS COM SH BEN INT 26884U109 66 924 SH DFND 9 874 0 50 EPR PPTYS COM SH BEN INT 26884U109 364 5070 SH OTR 13 5070 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 393 5121 SH DFND 7 5121 0 0 EAGLE BANCORP INC MD COM 268948106 14 225 SH DFND 3 225 0 0 EAGLE BANCORP INC MD COM 268948106 425 6980 SH DFND 7 6055 0 925 ETFS GOLD TR SHS 26922Y105 1476 13205 SH DFND 9 13205 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 15 440 SH DFND 1 440 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1603 46250 SH DFND 1,3 0 0 46250 E TRADE FINANCIAL CORP COM NEW 269246401 249 7200 SH DFND 13 7200 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 42 1200 SH DFND 14 1200 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 194 5612 SH DFND 3 5612 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 84 2425 SH DFND 7 1527 0 898 E TRADE FINANCIAL CORP COM NEW 269246401 173 5006 SH DFND 9 4957 0 49 E TRADE FINANCIAL CORP COM NEW 269246401 674 19460 SH OTR 13 19460 0 0 EAGLE MATERIALS INC COM 26969P108 20 200 SH DFND 1,3 200 0 0 EAGLE MATERIALS INC COM 26969P108 99 1000 SH DFND 13 1000 0 0 EAGLE MATERIALS INC COM 26969P108 49 500 SH DFND 14 500 0 0 EAGLE MATERIALS INC COM 26969P108 2 25 SH DFND 3 25 0 0 EAGLE MATERIALS INC COM 26969P108 15 155 SH DFND 7 132 0 23 EAGLE MATERIALS INC COM 26969P108 16 165 SH DFND 9 147 0 18 EAST WEST BANCORP INC COM 27579R104 132 2600 SH DFND 13 2600 0 0 EAST WEST BANCORP INC COM 27579R104 20 400 SH DFND 14 400 0 0 EAST WEST BANCORP INC COM 27579R104 4 83 SH DFND 3 83 0 0 EAST WEST BANCORP INC COM 27579R104 236 4638 SH DFND 7 3183 0 1455 EAST WEST BANCORP INC COM 27579R104 2850 56075 SH DFND 9 75 0 56000 EASTGROUP PPTY INC COM 277276101 61 825 SH DFND 7 825 0 0 EASTGROUP PPTY INC COM 277276101 1 10 SH DFND 9 10 0 0 EASTGROUP PPTY INC COM 277276101 271 3668 SH OTR 13 3668 0 0 EASTMAN CHEM CO COM 277432100 83 1100 SH DFND 1 100 0 1000 EASTMAN CHEM CO COM 277432100 68 900 SH DFND 1,3 900 0 0 EASTMAN CHEM CO COM 277432100 301 4000 SH DFND 13 4000 0 0 EASTMAN CHEM CO COM 277432100 83 1100 SH DFND 14 1100 0 0 EASTMAN CHEM CO COM 277432100 5 60 SH DFND 3 60 0 0 EASTMAN CHEM CO COM 277432100 95 1263 SH DFND 7 1184 0 79 EASTMAN CHEM CO COM 277432100 30 405 SH DFND 7,9 405 0 0 EASTMAN CHEM CO COM 277432100 179 2375 SH DFND 9 2097 0 278 EATON VANCE CORP COM NON VTG 278265103 5 128 SH DFND 1 128 0 0 EATON VANCE CORP COM NON VTG 278265103 208 4970 SH DFND 13 4970 0 0 EATON VANCE CORP COM NON VTG 278265103 86 2060 SH DFND 14 2060 0 0 EATON VANCE CORP COM NON VTG 278265103 3 75 SH DFND 3 75 0 0 EATON VANCE CORP COM NON VTG 278265103 294 7017 SH DFND 7 2096 0 4921 EATON VANCE CORP COM NON VTG 278265103 80 1921 SH DFND 7,9 1921 0 0 EATON VANCE CORP COM NON VTG 278265103 148 3533 SH DFND 9 3533 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 257 20093 SH DFND 9 3807 0 16286 EATON VANCE TAX ADVT DIV INC COM 27828G107 226 10983 SH DFND 7 10983 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 143 13805 SH DFND 7 11922 0 1883 EATON VANCE TX MGD DIV EQ IN COM 27828N102 52 5000 SH DFND 9 5000 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 19 1278 SH DFND 1 1278 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 288 19411 SH DFND 7 19411 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 267 17984 SH DFND 9 3406 0 14578 EATON VANCE TXMGD GL BUYWR O COM 27829C105 10 1000 SH DFND 1 1000 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 103 10214 SH DFND 7 10214 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 297 29540 SH DFND 9 7757 0 21783 EBAY INC COM 278642103 142 4797 SH DFND 1 4797 0 0 EBAY INC COM 278642103 1321 44495 SH DFND 1,3 7470 0 37025 EBAY INC COM 278642103 965 32490 SH DFND 13 32490 0 0 EBAY INC COM 278642103 271 9114 SH DFND 14 9114 0 0 EBAY INC COM 278642103 224 7560 SH DFND 3 7560 0 0 EBAY INC COM 278642103 1919 64632 SH DFND 7 63848 0 784 EBAY INC COM 278642103 47 1595 SH DFND 7,9 1574 0 21 EBAY INC COM 278642103 183375 6176330 SH DFND 9 6176097 0 233 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 17 17000 PRN DFND 7 17000 0 0 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 18 18000 PRN DFND 9 17000 0 1000 ECOLAB INC COM 278865100 1887 16102 SH DFND 1 14457 0 1645 ECOLAB INC COM 278865100 176 1500 SH DFND 1,3 1500 0 0 ECOLAB INC COM 278865100 692 5900 SH DFND 13 5900 0 0 ECOLAB INC COM 278865100 129 1100 SH DFND 14 1100 0 0 ECOLAB INC COM 278865100 936 7983 SH DFND 3 7983 0 0 ECOLAB INC COM 278865100 3556 30340 SH DFND 7 29437 0 903 ECOLAB INC COM 278865100 38 322 SH DFND 7,9 287 0 35 ECOLAB INC COM 278865100 3025 25803 SH DFND 9 13546 0 12257 EDGEWELL PERS CARE CO COM 28035Q102 1193 16342 SH DFND 1 16342 0 0 EDGEWELL PERS CARE CO COM 28035Q102 15 200 SH DFND 1,3 200 0 0 EDGEWELL PERS CARE CO COM 28035Q102 226 3100 SH DFND 13 3100 0 0 EDGEWELL PERS CARE CO COM 28035Q102 88 1200 SH DFND 14 1200 0 0 EDGEWELL PERS CARE CO COM 28035Q102 740 10132 SH DFND 3 10132 0 0 EDGEWELL PERS CARE CO COM 28035Q102 210 2876 SH DFND 7 2842 0 34 EDGEWELL PERS CARE CO COM 28035Q102 17 234 SH DFND 7,9 234 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1187 16263 SH DFND 9 16240 0 23 EDISON INTL COM 281020107 160 2220 SH DFND 1 2220 0 0 EDISON INTL COM 281020107 65 900 SH DFND 1,3 900 0 0 EDISON INTL COM 281020107 180 2500 SH DFND 13 2500 0 0 EDISON INTL COM 281020107 130 1800 SH DFND 14 1800 0 0 EDISON INTL COM 281020107 10 140 SH DFND 3 140 0 0 EDISON INTL COM 281020107 1150 15977 SH DFND 7 15093 0 884 EDISON INTL COM 281020107 35 493 SH DFND 7,9 458 0 35 EDISON INTL COM 281020107 325 4521 SH DFND 9 4430 0 91 EDUCATION RLTY TR INC COM NEW 28140H203 48 1126 SH DFND 7 1092 0 34 EDUCATION RLTY TR INC COM NEW 28140H203 13 298 SH DFND 9 298 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 213 5025 SH OTR 13 5025 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 643 6863 SH DFND 1 4420 0 2443 EDWARDS LIFESCIENCES CORP COM 28176E108 141 1500 SH DFND 1,3 1500 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 606 6472 SH DFND 13 6472 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 194 2068 SH DFND 14 2068 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 11 116 SH DFND 3 116 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 903 9640 SH DFND 7 9255 0 385 EDWARDS LIFESCIENCES CORP COM 28176E108 100 1070 SH DFND 7,9 1013 0 57 EDWARDS LIFESCIENCES CORP COM 28176E108 677 7223 SH DFND 9 7081 0 142 EDWARDS LIFESCIENCES CORP COM 28176E108 253 2699 SH OTR 13 2699 0 0 ELECTRONIC ARTS INC COM 285512109 279 3540 SH DFND 1 320 0 3220 ELECTRONIC ARTS INC COM 285512109 161 2050 SH DFND 1,3 2050 0 0 ELECTRONIC ARTS INC COM 285512109 718 9110 SH DFND 13 9110 0 0 ELECTRONIC ARTS INC COM 285512109 189 2399 SH DFND 14 2399 0 0 ELECTRONIC ARTS INC COM 285512109 13 164 SH DFND 3 164 0 0 ELECTRONIC ARTS INC COM 285512109 1045 13274 SH DFND 7 13060 0 214 ELECTRONIC ARTS INC COM 285512109 72 919 SH DFND 7,9 919 0 0 ELECTRONIC ARTS INC COM 285512109 259 3294 SH DFND 9 3177 0 117 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 13 12000 PRN DFND 7 12000 0 0 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 59 56000 PRN DFND 9 56000 0 0 EMCOR GROUP INC COM 29084Q100 19 270 SH DFND 1 270 0 0 EMCOR GROUP INC COM 29084Q100 754 10661 SH DFND 7 10661 0 0 EMCOR GROUP INC COM 29084Q100 286 4044 SH DFND 9 4044 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 521 15853 SH DFND 1,3 0 0 15853 EMERGENT BIOSOLUTIONS INC COM 29089Q105 13 402 SH DFND 7 402 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 21 650 SH DFND 9 0 0 650 EMERSON ELEC CO COM 291011104 11115 199366 SH DFND 1 168711 0 30655 EMERSON ELEC CO COM 291011104 354 6355 SH DFND 1,3 6355 0 0 EMERSON ELEC CO COM 291011104 811 14540 SH DFND 13 14540 0 0 EMERSON ELEC CO COM 291011104 395 7081 SH DFND 14 5281 1800 0 EMERSON ELEC CO COM 291011104 888 15926 SH DFND 3 15926 0 0 EMERSON ELEC CO COM 291011104 26389 473352 SH DFND 7 463864 0 9488 EMERSON ELEC CO COM 291011104 5093 91361 SH DFND 7,9 91130 0 231 EMERSON ELEC CO COM 291011104 18638 334314 SH DFND 9 308840 0 25474 EMERSON ELEC CO COM 291011104 2 7 SH Call DFND 9 7 0 0 EMPIRE ST RLTY TR INC CL A 292104106 14 700 SH DFND 1,3 700 0 0 EMPIRE ST RLTY TR INC CL A 292104106 32 1600 SH DFND 13 1600 0 0 EMPIRE ST RLTY TR INC CL A 292104106 85 4200 SH DFND 14 4200 0 0 EMPIRE ST RLTY TR INC CL A 292104106 141 6992 SH DFND 7 6232 0 760 EMPIRE ST RLTY TR INC CL A 292104106 12 611 SH DFND 9 611 0 0 EMPIRE ST RLTY TR INC CL A 292104106 254 12558 SH OTR 13 12558 0 0 ENBRIDGE INC COM 29250N105 73 1735 SH DFND 1 1735 0 0 ENBRIDGE INC COM 29250N105 333 7897 SH DFND 7 7878 0 19 ENBRIDGE INC COM 29250N105 1295 30749 SH DFND 9 14035 0 16714 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 229 9000 SH DFND 1 9000 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2817 110566 SH DFND 7 108566 0 2000 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1197 46974 SH DFND 9 46974 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 281 10861 SH DFND 7 10861 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 26 1000 SH DFND 9 0 0 1000 ENERGEN CORP COM 29265N108 39 670 SH DFND 1,3 670 0 0 ENERGEN CORP COM 29265N108 253 4380 SH DFND 13 4380 0 0 ENERGEN CORP COM 29265N108 67 1160 SH DFND 14 1160 0 0 ENERGEN CORP COM 29265N108 33 576 SH DFND 3 576 0 0 ENERGEN CORP COM 29265N108 105 1821 SH DFND 7 1821 0 0 ENERGEN CORP COM 29265N108 2 35 SH DFND 9 35 0 0 ENDOCYTE INC COM 29269A102 58 22941 SH OTR 13 22941 0 0 ENERGOUS CORP COM 29272C103 7 389 SH DFND 7 0 0 389 ENERGOUS CORP COM 29272C103 271 16060 SH DFND 9 60 0 16000 ENERGIZER HLDGS INC NEW COM 29272W109 16 350 SH DFND 1 350 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 18 400 SH DFND 1,3 400 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 76 1700 SH DFND 13 1700 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 22 500 SH DFND 14 500 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2 50 SH DFND 3 50 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 73 1645 SH DFND 7 1619 0 26 ENERGIZER HLDGS INC NEW COM 29272W109 134 2993 SH DFND 7,9 2993 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 648 14525 SH DFND 9 14525 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 708 19772 SH DFND 1 19772 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1225 34198 SH DFND 7 32898 0 1300 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2609 72865 SH DFND 9 72865 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 8 400 SH DFND 1 400 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2445 126603 SH DFND 7 126603 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1889 97830 SH DFND 9 97830 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 156 8460 SH DFND 7 8460 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 33 1800 SH DFND 9 0 0 1800 ENPRO INDS INC COM 29355X107 9 128 SH DFND 1 128 0 0 ENPRO INDS INC COM 29355X107 652 9675 SH DFND 1,3 0 0 9675 ENPRO INDS INC COM 29355X107 107 1584 SH DFND 3 1584 0 0 ENPRO INDS INC COM 29355X107 19 277 SH DFND 7 277 0 0 ENPRO INDS INC COM 29355X107 47 698 SH DFND 9 698 0 0 ENTEGRIS INC COM 29362U104 786 43929 SH DFND 1,3 0 0 43929 ENTEGRIS INC COM 29362U104 58 3263 SH DFND 7 2936 0 327 ENTERGY CORP NEW COM 29364G103 112 1525 SH DFND 1 1525 0 0 ENTERGY CORP NEW COM 29364G103 37 500 SH DFND 1,3 500 0 0 ENTERGY CORP NEW COM 29364G103 294 4000 SH DFND 13 4000 0 0 ENTERGY CORP NEW COM 29364G103 59 800 SH DFND 14 800 0 0 ENTERGY CORP NEW COM 29364G103 7 95 SH DFND 3 95 0 0 ENTERGY CORP NEW COM 29364G103 33 454 SH DFND 7 379 0 75 ENTERGY CORP NEW COM 29364G103 22 299 SH DFND 7,9 299 0 0 ENTERGY CORP NEW COM 29364G103 761 10358 SH DFND 9 3475 0 6883 ENTERPRISE PRODS PARTNERS L COM 293792107 768 28405 SH DFND 1 24387 0 4018 ENTERPRISE PRODS PARTNERS L COM 293792107 59 2188 SH DFND 14 0 2188 0 ENTERPRISE PRODS PARTNERS L COM 293792107 22 801 SH DFND 3 801 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 13922 514872 SH DFND 7 491965 0 22907 ENTERPRISE PRODS PARTNERS L COM 293792107 653 24161 SH DFND 7,9 24161 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 12684 469081 SH DFND 9 362691 0 106390 ENVESTNET INC NOTE 1.750%12/1 29404KAA4 5 5000 PRN DFND 7 5000 0 0 ENVESTNET INC NOTE 1.750%12/1 29404KAA4 15 16000 PRN DFND 9 16000 0 0 ENVISION HEALTHCARE CORP COM 29414D100 41 654 SH DFND 1,3 654 0 0 ENVISION HEALTHCARE CORP COM 29414D100 30 467 SH DFND 13 467 0 0 ENVISION HEALTHCARE CORP COM 29414D100 42 671 SH DFND 14 671 0 0 ENVISION HEALTHCARE CORP COM 29414D100 3 52 SH DFND 3 52 0 0 ENVISION HEALTHCARE CORP COM 29414D100 66 1042 SH DFND 7 867 0 175 ENVISION HEALTHCARE CORP COM 29414D100 64 1011 SH DFND 9 1011 0 0 ENVISION HEALTHCARE CORP COM 29414D100 184 2901 SH OTR 13 2901 0 0 EQUIFAX INC COM 294429105 203 1721 SH DFND 1 906 0 815 EQUIFAX INC COM 294429105 93 790 SH DFND 1,3 790 0 0 EQUIFAX INC COM 294429105 480 4060 SH DFND 13 4060 0 0 EQUIFAX INC COM 294429105 54 460 SH DFND 14 460 0 0 EQUIFAX INC COM 294429105 5 45 SH DFND 3 45 0 0 EQUIFAX INC COM 294429105 310 2625 SH DFND 7 2597 0 28 EQUIFAX INC COM 294429105 65 550 SH DFND 7,9 550 0 0 EQUIFAX INC COM 294429105 387 3272 SH DFND 9 3262 0 10 EQUINIX INC COM PAR $0.001 29444U700 179 500 SH DFND 1,3 500 0 0 EQUINIX INC COM PAR $0.001 29444U700 637 1781 SH DFND 13 1781 0 0 EQUINIX INC COM PAR $0.001 29444U700 231 647 SH DFND 14 647 0 0 EQUINIX INC COM PAR $0.001 29444U700 13 35 SH DFND 3 35 0 0 EQUINIX INC COM PAR $0.001 29444U700 437 1224 SH DFND 7 1102 0 122 EQUINIX INC COM PAR $0.001 29444U700 1 3 SH DFND 7,9 0 0 3 EQUINIX INC COM PAR $0.001 29444U700 370 1035 SH DFND 9 1005 0 30 EQUITY COMWLTH COM SH BEN INT 294628102 24 800 SH DFND 1 800 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 24 800 SH DFND 1,3 800 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 151 4992 SH DFND 13 4992 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 22 725 SH DFND 14 725 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2 80 SH DFND 3 80 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 511 16905 SH DFND 7 16884 0 21 EQUITY COMWLTH COM SH BEN INT 294628102 307 10144 SH OTR 13 10144 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 36 500 SH DFND 1,3 500 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 245 3400 SH DFND 13 3400 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 14 200 SH DFND 14 200 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2 30 SH DFND 3 30 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 36 503 SH DFND 7 503 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6 82 SH DFND 9 52 0 30 EQUITY LIFESTYLE PPTYS INC COM 29472R108 491 6813 SH OTR 13 6813 0 0 EQUITY ONE COM 294752100 21 700 SH DFND 1,3 700 0 0 EQUITY ONE COM 294752100 7 222 SH DFND 7 132 0 90 EQUITY ONE COM 294752100 4 134 SH DFND 9 45 0 89 EQUITY ONE COM 294752100 220 7174 SH OTR 13 7174 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 62 967 SH DFND 1 967 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 142 2200 SH DFND 1,3 2200 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 525 8150 SH DFND 13 8150 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 123 1910 SH DFND 14 1910 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 11 165 SH DFND 3 165 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 453 7045 SH DFND 7 5525 0 1520 EQUITY RESIDENTIAL SH BEN INT 29476L107 125 1946 SH DFND 7,9 1946 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 370 5752 SH DFND 9 5541 0 211 EQUITY RESIDENTIAL SH BEN INT 29476L107 3158 49065 SH OTR 13 49065 0 0 ERICSSON ADR B SEK 10 294821608 28 4853 SH DFND 1 4853 0 0 ERICSSON ADR B SEK 10 294821608 96 16467 SH DFND 7 15442 0 1025 ERICSSON ADR B SEK 10 294821608 305 52266 SH DFND 9 52266 0 0 ESCO TECHNOLOGIES INC COM 296315104 212 3743 SH DFND 7 3743 0 0 ESCO TECHNOLOGIES INC COM 296315104 20 356 SH DFND 9 356 0 0 ESSEX PPTY TR INC COM 297178105 116 500 SH DFND 1,3 500 0 0 ESSEX PPTY TR INC COM 297178105 249 1073 SH DFND 13 1073 0 0 ESSEX PPTY TR INC COM 297178105 87 375 SH DFND 14 375 0 0 ESSEX PPTY TR INC COM 297178105 5 20 SH DFND 3 20 0 0 ESSEX PPTY TR INC COM 297178105 520 2235 SH DFND 7 2114 0 121 ESSEX PPTY TR INC COM 297178105 1 5 SH DFND 7,9 0 0 5 ESSEX PPTY TR INC COM 297178105 106 458 SH DFND 9 444 0 14 ESSEX PPTY TR INC COM 297178105 1247 5364 SH OTR 13 5364 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 695 7793 SH DFND 1,3 0 0 7793 ESTERLINE TECHNOLOGIES CORP COM 297425100 151 1690 SH DFND 7 1690 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 24 267 SH DFND 9 0 0 267 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 5 4000 PRN DFND 7 4000 0 0 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 10 9000 PRN DFND 9 9000 0 0 EURONET WORLDWIDE INC COM 298736109 36 500 SH DFND 1 500 0 0 EURONET WORLDWIDE INC COM 298736109 22 300 SH DFND 1,3 300 0 0 EURONET WORLDWIDE INC COM 298736109 3 35 SH DFND 3 35 0 0 EURONET WORLDWIDE INC COM 298736109 608 8399 SH DFND 7 8373 0 26 EURONET WORLDWIDE INC COM 298736109 263 3632 SH DFND 9 3632 0 0 EVERSOURCE ENERGY COM 30040W108 55 1000 SH DFND 1,3 1000 0 0 EVERSOURCE ENERGY COM 30040W108 237 4300 SH DFND 13 4300 0 0 EVERSOURCE ENERGY COM 30040W108 17 300 SH DFND 14 300 0 0 EVERSOURCE ENERGY COM 30040W108 9 160 SH DFND 3 160 0 0 EVERSOURCE ENERGY COM 30040W108 1385 25071 SH DFND 7 20816 0 4255 EVERSOURCE ENERGY COM 30040W108 43 775 SH DFND 7,9 775 0 0 EVERSOURCE ENERGY COM 30040W108 164 2976 SH DFND 9 2976 0 0 EXACT SCIENCES CORP COM 30063P105 1 98 SH DFND 7 98 0 0 EXACT SCIENCES CORP COM 30063P105 261 19530 SH DFND 9 19530 0 0 EXELON CORP COM 30161N101 1585 44651 SH DFND 1 44651 0 0 EXELON CORP COM 30161N101 92 2600 SH DFND 1,3 2600 0 0 EXELON CORP COM 30161N101 511 14400 SH DFND 13 14400 0 0 EXELON CORP COM 30161N101 160 4500 SH DFND 14 4500 0 0 EXELON CORP COM 30161N101 17 483 SH DFND 3 483 0 0 EXELON CORP COM 30161N101 1788 50375 SH DFND 7 49677 0 698 EXELON CORP COM 30161N101 184 5171 SH DFND 7,9 5124 0 47 EXELON CORP COM 30161N101 1756 49485 SH DFND 9 48781 0 704 EXELIXIS INC COM 30161Q104 820 55000 SH DFND 7 55000 0 0 EXELIXIS INC COM 30161Q104 0 15 SH DFND 9 15 0 0 EXLSERVICE HOLDINGS INC COM 302081104 98 1937 SH DFND 7 637 0 1300 EXLSERVICE HOLDINGS INC COM 302081104 205 4060 SH DFND 9 4060 0 0 EXPEDIA INC DEL COM NEW 30212P303 91 800 SH DFND 1,3 800 0 0 EXPEDIA INC DEL COM NEW 30212P303 323 2852 SH DFND 13 2852 0 0 EXPEDIA INC DEL COM NEW 30212P303 90 795 SH DFND 14 795 0 0 EXPEDIA INC DEL COM NEW 30212P303 6 53 SH DFND 3 53 0 0 EXPEDIA INC DEL COM NEW 30212P303 61 540 SH DFND 7 356 0 184 EXPEDIA INC DEL COM NEW 30212P303 16 140 SH DFND 7,9 140 0 0 EXPEDIA INC DEL COM NEW 30212P303 76 673 SH DFND 9 629 0 44 EXPEDITORS INTL WASH INC COM 302130109 326 6154 SH DFND 1 1248 0 4906 EXPEDITORS INTL WASH INC COM 302130109 66 1250 SH DFND 1,3 1250 0 0 EXPEDITORS INTL WASH INC COM 302130109 386 7280 SH DFND 13 7280 0 0 EXPEDITORS INTL WASH INC COM 302130109 52 980 SH DFND 14 980 0 0 EXPEDITORS INTL WASH INC COM 302130109 4 80 SH DFND 3 80 0 0 EXPEDITORS INTL WASH INC COM 302130109 1116 21071 SH DFND 7 19801 0 1270 EXPEDITORS INTL WASH INC COM 302130109 21 394 SH DFND 7,9 365 0 29 EXPEDITORS INTL WASH INC COM 302130109 147 2775 SH DFND 9 2669 0 106 EXPRESS SCRIPTS HLDG CO COM 30219G108 9160 133162 SH DFND 1 127987 0 5175 EXPRESS SCRIPTS HLDG CO COM 30219G108 304 4420 SH DFND 1,3 4420 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1181 17162 SH DFND 13 17162 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 367 5331 SH DFND 14 5331 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 112 1632 SH DFND 3 1632 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 6860 99727 SH DFND 7 98049 0 1678 EXPRESS SCRIPTS HLDG CO COM 30219G108 1616 23489 SH DFND 7,9 23406 0 83 EXPRESS SCRIPTS HLDG CO COM 30219G108 8901 129393 SH DFND 9 126463 0 2930 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2098 129917 SH DFND 1 95862 0 34055 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 86 5355 SH DFND 1,3 5355 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 63 3876 SH DFND 14 0 3876 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 520 32188 SH DFND 3 32188 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 8068 499597 SH DFND 7 498591 0 1006 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2613 161800 SH DFND 7,9 157753 0 4047 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 6447 399225 SH DFND 9 388084 0 11141 EXTRA SPACE STORAGE INC COM 30225T102 62 800 SH DFND 1,3 800 0 0 EXTRA SPACE STORAGE INC COM 30225T102 239 3100 SH DFND 13 3100 0 0 EXTRA SPACE STORAGE INC COM 30225T102 124 1600 SH DFND 14 1600 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4 50 SH DFND 3 50 0 0 EXTRA SPACE STORAGE INC COM 30225T102 211 2731 SH DFND 7 2731 0 0 EXTRA SPACE STORAGE INC COM 30225T102 29 379 SH DFND 9 65 0 314 EXTRA SPACE STORAGE INC COM 30225T102 792 10254 SH OTR 13 10254 0 0 EXXON MOBIL CORP COM 30231G102 60655 672003 SH DFND 1 596302 0 75701 EXXON MOBIL CORP COM 30231G102 2722 30160 SH DFND 1,3 30160 0 0 EXXON MOBIL CORP COM 30231G102 10253 113593 SH DFND 13 113593 0 0 EXXON MOBIL CORP COM 30231G102 3136 34748 SH DFND 14 34260 488 0 EXXON MOBIL CORP COM 30231G102 764 8467 SH DFND 3 8467 0 0 EXXON MOBIL CORP COM 30231G102 190903 2115039 SH DFND 7 2105194 0 9845 EXXON MOBIL CORP COM 30231G102 8176 90582 SH DFND 7,9 89810 0 772 EXXON MOBIL CORP COM 30231G102 138251 1531693 SH DFND 9 1470685 300 60708 EXXON MOBIL CORP COM 30231G102 0 5 SH Call DFND 7 5 0 0 EXXON MOBIL CORP COM 30231G102 6 71 SH Call DFND 9 71 0 0 FBL FINL GROUP INC CL A 30239F106 125 1600 SH DFND 7 1600 0 0 FBL FINL GROUP INC CL A 30239F106 195 2500 SH DFND 7,9 2500 0 0 FBL FINL GROUP INC CL A 30239F106 13 168 SH DFND 9 0 0 168 FLIR SYS INC COM 302445101 29 800 SH DFND 1,3 800 0 0 FLIR SYS INC COM 302445101 76 2090 SH DFND 13 2090 0 0 FLIR SYS INC COM 302445101 54 1500 SH DFND 14 1500 0 0 FLIR SYS INC COM 302445101 2 55 SH DFND 3 55 0 0 FLIR SYS INC COM 302445101 104 2879 SH DFND 7 2720 0 159 FLIR SYS INC COM 302445101 4 110 SH DFND 9 110 0 0 FMC TECHNOLOGIES INC COM 30249U101 11 310 SH DFND 1 310 0 0 FMC TECHNOLOGIES INC COM 30249U101 44 1240 SH DFND 1,3 1240 0 0 FMC TECHNOLOGIES INC COM 30249U101 279 7860 SH DFND 13 7860 0 0 FMC TECHNOLOGIES INC COM 30249U101 60 1700 SH DFND 14 1700 0 0 FMC TECHNOLOGIES INC COM 30249U101 2 65 SH DFND 3 65 0 0 FMC TECHNOLOGIES INC COM 30249U101 118 3325 SH DFND 7 967 0 2358 FMC TECHNOLOGIES INC COM 30249U101 16 441 SH DFND 7,9 390 0 51 FMC TECHNOLOGIES INC COM 30249U101 4 101 SH DFND 9 19 0 82 F M C CORP COM NEW 302491303 40 700 SH DFND 1,3 700 0 0 F M C CORP COM NEW 302491303 221 3900 SH DFND 13 3900 0 0 F M C CORP COM NEW 302491303 68 1200 SH DFND 14 1200 0 0 F M C CORP COM NEW 302491303 3 50 SH DFND 3 50 0 0 F M C CORP COM NEW 302491303 271 4796 SH DFND 7 4751 0 45 F M C CORP COM NEW 302491303 11 190 SH DFND 7,9 190 0 0 F M C CORP COM NEW 302491303 146 2579 SH DFND 9 2379 0 200 FNB CORP PA COM 302520101 161 10044 SH DFND 1 6350 0 3694 FNB CORP PA COM 302520101 284 17729 SH DFND 7 17729 0 0 FNB CORP PA COM 302520101 1 36 SH DFND 7,9 0 0 36 FNB CORP PA COM 302520101 9 544 SH DFND 9 544 0 0 FCB FINL HLDGS INC CL A 30255G103 381 7989 SH DFND 1,3 0 0 7989 FCB FINL HLDGS INC CL A 30255G103 11 239 SH DFND 7 239 0 0 FS INVT CORP COM 302635107 3569 346515 SH DFND 1 275780 0 70735 FS INVT CORP COM 302635107 98 9510 SH DFND 1,3 9510 0 0 FS INVT CORP COM 302635107 90 8743 SH DFND 14 0 8743 0 FS INVT CORP COM 302635107 687 66658 SH DFND 3 66658 0 0 FS INVT CORP COM 302635107 8782 852644 SH DFND 7 851264 0 1380 FS INVT CORP COM 302635107 552 53560 SH DFND 7,9 52676 0 884 FS INVT CORP COM 302635107 2413 234273 SH DFND 9 233560 0 713 FACEBOOK INC CL A 30303M102 3757 32653 SH DFND 1 21300 0 11353 FACEBOOK INC CL A 30303M102 2264 19680 SH DFND 1,3 19680 0 0 FACEBOOK INC CL A 30303M102 7165 62280 SH DFND 13 62280 0 0 FACEBOOK INC CL A 30303M102 2089 18157 SH DFND 14 18157 0 0 FACEBOOK INC CL A 30303M102 608 5284 SH DFND 3 5284 0 0 FACEBOOK INC CL A 30303M102 14883 129361 SH DFND 7 127483 0 1878 FACEBOOK INC CL A 30303M102 386 3357 SH DFND 7,9 3275 0 82 FACEBOOK INC CL A 30303M102 8690 75529 SH DFND 9 55242 0 20287 FACEBOOK INC CL A 30303M102 575 5001 SH OTR 13 5001 0 0 FACEBOOK INC CL A 30303M102 35 10 SH Call DFND 9 10 0 0 FACTSET RESH SYS INC COM 303075105 252 1540 SH DFND 13 1540 0 0 FACTSET RESH SYS INC COM 303075105 93 570 SH DFND 14 570 0 0 FACTSET RESH SYS INC COM 303075105 3 20 SH DFND 3 20 0 0 FACTSET RESH SYS INC COM 303075105 378 2314 SH DFND 7 1407 0 907 FACTSET RESH SYS INC COM 303075105 379 2316 SH DFND 9 2202 0 114 FASTENAL CO COM 311900104 306 6503 SH DFND 1 463 0 6040 FASTENAL CO COM 311900104 90 1920 SH DFND 1,3 1920 0 0 FASTENAL CO COM 311900104 194 4120 SH DFND 13 4120 0 0 FASTENAL CO COM 311900104 73 1556 SH DFND 14 1556 0 0 FASTENAL CO COM 311900104 7 151 SH DFND 3 151 0 0 FASTENAL CO COM 311900104 483 10289 SH DFND 7 9363 0 926 FASTENAL CO COM 311900104 15 310 SH DFND 7,9 310 0 0 FASTENAL CO COM 311900104 1768 37633 SH DFND 9 37551 0 82 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 57 400 SH DFND 1 0 0 400 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 71 500 SH DFND 1,3 500 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 280 1970 SH DFND 13 1970 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 122 860 SH DFND 14 860 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2 15 SH DFND 3 15 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 502 3532 SH DFND 7 3451 0 81 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 113 795 SH DFND 9 781 0 14 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 812 5713 SH OTR 13 5713 0 0 FEDERATED INVS INC PA CL B 314211103 141 4970 SH DFND 13 4970 0 0 FEDERATED INVS INC PA CL B 314211103 39 1380 SH DFND 14 1380 0 0 FEDERATED INVS INC PA CL B 314211103 4 156 SH DFND 3 156 0 0 FEDERATED INVS INC PA CL B 314211103 1210 42772 SH DFND 7 42693 0 79 FEDERATED INVS INC PA CL B 314211103 53 1886 SH DFND 9 1886 0 0 FEDEX CORP COM 31428X106 3408 18302 SH DFND 1 17812 0 490 FEDEX CORP COM 31428X106 1325 7115 SH DFND 1,3 7115 0 0 FEDEX CORP COM 31428X106 1110 5960 SH DFND 13 5960 0 0 FEDEX CORP COM 31428X106 402 2160 SH DFND 14 2160 0 0 FEDEX CORP COM 31428X106 1530 8217 SH DFND 3 8217 0 0 FEDEX CORP COM 31428X106 12191 65470 SH DFND 7 64808 0 662 FEDEX CORP COM 31428X106 5028 27005 SH DFND 7,9 26640 0 365 FEDEX CORP COM 31428X106 8914 47873 SH DFND 9 47664 0 209 FELCOR LODGING TR INC COM 31430F101 83 10417 SH OTR 13 10417 0 0 F5 NETWORKS INC COM 315616102 701 4845 SH DFND 1 4845 0 0 F5 NETWORKS INC COM 315616102 71 490 SH DFND 1,3 490 0 0 F5 NETWORKS INC COM 315616102 288 1990 SH DFND 13 1990 0 0 F5 NETWORKS INC COM 315616102 85 587 SH DFND 14 587 0 0 F5 NETWORKS INC COM 315616102 5 33 SH DFND 3 33 0 0 F5 NETWORKS INC COM 315616102 368 2541 SH DFND 7 1372 0 1169 F5 NETWORKS INC COM 315616102 141 974 SH DFND 9 957 0 17 FIDELITY NATL INFORMATION SV COM 31620M106 260 3431 SH DFND 1 1916 0 1515 FIDELITY NATL INFORMATION SV COM 31620M106 979 12945 SH DFND 1,3 2220 0 10725 FIDELITY NATL INFORMATION SV COM 31620M106 601 7943 SH DFND 13 7943 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 149 1973 SH DFND 14 1973 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 110 1451 SH DFND 3 1451 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 687 9085 SH DFND 7 8466 0 619 FIDELITY NATL INFORMATION SV COM 31620M106 675 8923 SH DFND 7,9 8883 0 40 FIDELITY NATL INFORMATION SV COM 31620M106 1544 20417 SH DFND 9 15566 0 4851 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 273 8041 SH DFND 13 8041 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 65 1928 SH DFND 14 1928 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5 135 SH DFND 3 135 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12 348 SH DFND 7 238 0 110 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 46 SH DFND 7,9 0 0 46 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 23 665 SH DFND 9 665 0 0 FIFTH THIRD BANCORP COM 316773100 232 8620 SH DFND 1 8620 0 0 FIFTH THIRD BANCORP COM 316773100 492 18250 SH DFND 13 18250 0 0 FIFTH THIRD BANCORP COM 316773100 197 7300 SH DFND 14 7300 0 0 FIFTH THIRD BANCORP COM 316773100 56 2091 SH DFND 3 2091 0 0 FIFTH THIRD BANCORP COM 316773100 371 13738 SH DFND 7 12447 0 1291 FIFTH THIRD BANCORP COM 316773100 25 931 SH DFND 7,9 931 0 0 FIFTH THIRD BANCORP COM 316773100 370 13708 SH DFND 9 13625 0 83 FIREEYE INC NOTE 1.000% 6/0 31816QAB7 10 11000 PRN DFND 9 10000 0 1000 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 11 12000 PRN DFND 9 12000 0 0 FIRST DATA CORP NEW COM CL A 32008D106 30 2100 SH DFND 1,3 2100 0 0 FIRST DATA CORP NEW COM CL A 32008D106 116 8200 SH DFND 13 8200 0 0 FIRST DATA CORP NEW COM CL A 32008D106 43 3047 SH DFND 14 3047 0 0 FIRST DATA CORP NEW COM CL A 32008D106 3 190 SH DFND 3 190 0 0 FIRST DATA CORP NEW COM CL A 32008D106 1 38 SH DFND 7 38 0 0 FIRST HORIZON NATL CORP COM 320517105 179 8934 SH DFND 13 8934 0 0 FIRST HORIZON NATL CORP COM 320517105 40 2004 SH DFND 14 2004 0 0 FIRST HORIZON NATL CORP COM 320517105 6 323 SH DFND 3 323 0 0 FIRST HORIZON NATL CORP COM 320517105 19 964 SH DFND 7 249 0 715 FIRST HORIZON NATL CORP COM 320517105 2 83 SH DFND 9 0 0 83 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 57 2021 SH DFND 7 1970 0 51 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 141 5029 SH DFND 7,9 5029 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 282 10053 SH DFND 9 10053 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 254 9049 SH OTR 13 9049 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 106 1155 SH DFND 1 0 0 1155 FIRST REP BK SAN FRANCISCO C COM 33616C100 461 5000 SH DFND 13 5000 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 101 1100 SH DFND 14 1100 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 6 60 SH DFND 3 60 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 299 3250 SH DFND 7 3041 0 209 FIRST REP BK SAN FRANCISCO C COM 33616C100 171 1861 SH DFND 9 10 0 1851 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 186 3431 SH DFND 7 3431 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 303 5600 SH DFND 9 5600 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 338 8540 SH DFND 7 8540 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 219 5358 SH DFND 7 5358 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 757 9487 SH DFND 7 9487 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 293 10451 SH DFND 7 10451 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 10 380 SH DFND 1 0 0 380 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 239 8838 SH DFND 7 8838 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 267 7044 SH DFND 7 7044 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 307 13177 SH DFND 7 13177 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 163 7000 SH DFND 9 7000 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 225 19240 SH DFND 7,9 19240 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 258 4895 SH DFND 7 4895 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 314 10758 SH DFND 7 10758 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 316 15571 SH DFND 7 15571 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 404 8315 SH DFND 7 8315 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 226 4689 SH DFND 7 4689 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 246 12860 SH DFND 7 12860 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 9 300 SH DFND 1 0 0 300 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 321 10841 SH DFND 7 10841 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 74 2500 SH DFND 9 0 0 2500 FISERV INC COM 337738108 273 2564 SH DFND 1 439 0 2125 FISERV INC COM 337738108 168 1580 SH DFND 1,3 1580 0 0 FISERV INC COM 337738108 772 7260 SH DFND 13 7260 0 0 FISERV INC COM 337738108 257 2420 SH DFND 14 2420 0 0 FISERV INC COM 337738108 9 89 SH DFND 3 89 0 0 FISERV INC COM 337738108 1920 18063 SH DFND 7 16137 0 1926 FISERV INC COM 337738108 2163 20350 SH DFND 7,9 20294 0 56 FISERV INC COM 337738108 2627 24716 SH DFND 9 24594 0 122 FIRSTENERGY CORP COM 337932107 96 3089 SH DFND 1 3089 0 0 FIRSTENERGY CORP COM 337932107 46 1500 SH DFND 1,3 1500 0 0 FIRSTENERGY CORP COM 337932107 217 7000 SH DFND 13 7000 0 0 FIRSTENERGY CORP COM 337932107 93 3000 SH DFND 14 3000 0 0 FIRSTENERGY CORP COM 337932107 6 195 SH DFND 3 195 0 0 FIRSTENERGY CORP COM 337932107 84 2726 SH DFND 7 2611 0 115 FIRSTENERGY CORP COM 337932107 12 374 SH DFND 7,9 374 0 0 FIRSTENERGY CORP COM 337932107 146 4730 SH DFND 9 1959 0 2771 FIRSTENERGY CORP COM 337932107 0 5 SH Call DFND 7 5 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 203 1431 SH DFND 1 0 0 1431 FLEETCOR TECHNOLOGIES INC COM 339041105 86 610 SH DFND 1,3 610 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 368 2600 SH DFND 13 2600 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 99 700 SH DFND 14 700 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 5 36 SH DFND 3 36 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 4063 28708 SH DFND 7 28647 0 61 FLEETCOR TECHNOLOGIES INC COM 339041105 47 330 SH DFND 9 330 0 0 FLUOR CORP NEW COM 343412102 11 200 SH DFND 1 200 0 0 FLUOR CORP NEW COM 343412102 48 910 SH DFND 1,3 910 0 0 FLUOR CORP NEW COM 343412102 197 3750 SH DFND 13 3750 0 0 FLUOR CORP NEW COM 343412102 59 1130 SH DFND 14 1130 0 0 FLUOR CORP NEW COM 343412102 6 119 SH DFND 3 119 0 0 FLUOR CORP NEW COM 343412102 563 10711 SH DFND 7 9567 0 1144 FLUOR CORP NEW COM 343412102 255 4846 SH DFND 9 4600 0 246 FLOWERS FOODS INC COM 343498101 82 4125 SH DFND 1 4125 0 0 FLOWERS FOODS INC COM 343498101 16 800 SH DFND 1,3 800 0 0 FLOWERS FOODS INC COM 343498101 20 1000 SH DFND 14 1000 0 0 FLOWERS FOODS INC COM 343498101 371 18590 SH DFND 7 14833 0 3757 FLOWERS FOODS INC COM 343498101 98 4920 SH DFND 9 4920 0 0 FLOWSERVE CORP COM 34354P105 49 1010 SH DFND 1,3 1010 0 0 FLOWSERVE CORP COM 34354P105 144 3000 SH DFND 13 3000 0 0 FLOWSERVE CORP COM 34354P105 82 1700 SH DFND 14 1700 0 0 FLOWSERVE CORP COM 34354P105 3 55 SH DFND 3 55 0 0 FLOWSERVE CORP COM 34354P105 63 1321 SH DFND 7 1069 0 252 FLOWSERVE CORP COM 34354P105 21 435 SH DFND 7,9 435 0 0 FLOWSERVE CORP COM 34354P105 187 3900 SH DFND 9 3720 0 180 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5 60 SH DFND 7 60 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 296 3878 SH DFND 9 176 0 3702 FOOT LOCKER INC COM 344849104 13 183 SH DFND 1 183 0 0 FOOT LOCKER INC COM 344849104 65 920 SH DFND 1,3 920 0 0 FOOT LOCKER INC COM 344849104 171 2410 SH DFND 13 2410 0 0 FOOT LOCKER INC COM 344849104 56 784 SH DFND 14 784 0 0 FOOT LOCKER INC COM 344849104 5 71 SH DFND 3 71 0 0 FOOT LOCKER INC COM 344849104 456 6439 SH DFND 7 6172 0 267 FOOT LOCKER INC COM 344849104 5 64 SH DFND 7,9 0 0 64 FOOT LOCKER INC COM 344849104 199 2806 SH DFND 9 2806 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 130 10703 SH DFND 1 10240 0 463 FORD MTR CO DEL COM PAR $0.01 345370860 307 25280 SH DFND 1,3 25280 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1287 106100 SH DFND 13 106100 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 331 27265 SH DFND 14 27265 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 23 1921 SH DFND 3 1921 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 826 68071 SH DFND 7 60304 0 7767 FORD MTR CO DEL COM PAR $0.01 345370860 167 13773 SH DFND 7,9 13773 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 498 41082 SH DFND 9 39891 0 1191 FOREST CITY RLTY TR INC COM CL A 345605109 127 6100 SH DFND 13 6100 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 58 2800 SH DFND 14 2800 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 1 65 SH DFND 3 65 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 13 642 SH DFND 7 628 0 14 FOREST CITY RLTY TR INC COM CL A 345605109 18 887 SH DFND 9 887 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 371 17782 SH OTR 13 17782 0 0 FORTIS INC COM 349553107 4 123 SH DFND 1 123 0 0 FORTIS INC COM 349553107 9 300 SH DFND 1,3 300 0 0 FORTIS INC COM 349553107 1 45 SH DFND 3 45 0 0 FORTIS INC COM 349553107 124 4001 SH DFND 7 4001 0 0 FORTIS INC COM 349553107 258 8365 SH DFND 7,9 8365 0 0 FORTIS INC COM 349553107 231 7476 SH DFND 9 7395 0 81 FORTINET INC COM 34959E109 30 990 SH DFND 1,3 990 0 0 FORTINET INC COM 34959E109 72 2400 SH DFND 13 2400 0 0 FORTINET INC COM 34959E109 24 800 SH DFND 14 800 0 0 FORTINET INC COM 34959E109 2 83 SH DFND 3 83 0 0 FORTINET INC COM 34959E109 129 4283 SH DFND 7 3274 0 1009 FORTINET INC COM 34959E109 37 1240 SH DFND 9 964 0 276 FORTINET INC COM 34959E109 210 6956 SH OTR 13 6956 0 0 FORTIVE CORP COM 34959J108 378 7039 SH DFND 1 5560 0 1479 FORTIVE CORP COM 34959J108 111 2075 SH DFND 1,3 2075 0 0 FORTIVE CORP COM 34959J108 458 8540 SH DFND 13 8540 0 0 FORTIVE CORP COM 34959J108 105 1962 SH DFND 14 1962 0 0 FORTIVE CORP COM 34959J108 18 340 SH DFND 3 340 0 0 FORTIVE CORP COM 34959J108 1310 24435 SH DFND 7 23459 0 976 FORTIVE CORP COM 34959J108 138 2566 SH DFND 7,9 2562 0 4 FORTIVE CORP COM 34959J108 1224 22824 SH DFND 9 22626 0 198 FORTUNE BRANDS HOME & SEC IN COM 34964C106 93 1743 SH DFND 1 1743 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 59 1110 SH DFND 1,3 1110 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 254 4760 SH DFND 13 4760 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 48 900 SH DFND 14 900 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3 63 SH DFND 3 63 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 128 2393 SH DFND 7 2152 0 241 FORTUNE BRANDS HOME & SEC IN COM 34964C106 12 221 SH DFND 7,9 221 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 481 8992 SH DFND 9 8973 0 19 FOUR CORNERS PPTY TR INC COM 35086T109 8 402 SH DFND 1 402 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1 31 SH DFND 3 31 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 15 727 SH DFND 7 727 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2 119 SH DFND 7,9 119 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 274 13371 SH DFND 9 9900 0 3471 FOUR CORNERS PPTY TR INC COM 35086T109 76 3714 SH OTR 13 3714 0 0 FRANKLIN RES INC COM 354613101 250 6320 SH DFND 13 6320 0 0 FRANKLIN RES INC COM 354613101 116 2930 SH DFND 14 2930 0 0 FRANKLIN RES INC COM 354613101 7 175 SH DFND 3 175 0 0 FRANKLIN RES INC COM 354613101 186 4701 SH DFND 7 3937 0 764 FRANKLIN RES INC COM 354613101 25 642 SH DFND 7,9 570 0 72 FRANKLIN RES INC COM 354613101 221 5587 SH DFND 9 5325 0 262 FREEPORT-MCMORAN INC CL B 35671D857 79 5957 SH DFND 1 5957 0 0 FREEPORT-MCMORAN INC CL B 35671D857 92 7000 SH DFND 1,3 7000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 445 33700 SH DFND 13 33700 0 0 FREEPORT-MCMORAN INC CL B 35671D857 119 9000 SH DFND 14 9000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 7 544 SH DFND 3 544 0 0 FREEPORT-MCMORAN INC CL B 35671D857 436 33057 SH DFND 7 31827 0 1230 FREEPORT-MCMORAN INC CL B 35671D857 16 1229 SH DFND 7,9 1162 0 67 FREEPORT-MCMORAN INC CL B 35671D857 418 31668 SH DFND 9 30062 0 1606 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 88 2089 SH DFND 1 2089 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 121 2864 SH DFND 3 2864 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 437 10354 SH DFND 7 10105 0 249 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 22 532 SH DFND 7,9 532 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1184 28045 SH DFND 9 28045 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 30 8897 SH DFND 1 8399 0 498 FRONTIER COMMUNICATIONS CORP COM 35906A108 31 9190 SH DFND 1,3 9190 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 138 40900 SH DFND 13 40900 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 35 10400 SH DFND 14 10400 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 2 490 SH DFND 3 490 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 32 9450 SH DFND 7 8869 0 581 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 267 SH DFND 7,9 0 0 267 FRONTIER COMMUNICATIONS CORP COM 35906A108 38 11103 SH DFND 9 10527 0 576 FRONTIER COMMUNICATIONS CORP COM 35906A108 119 35277 SH OTR 13 35277 0 0 FULTON FINL CORP PA COM 360271100 924 49172 SH DFND 1 48830 0 342 FULTON FINL CORP PA COM 360271100 142 7548 SH DFND 7 7521 0 27 FULTON FINL CORP PA COM 360271100 30 1583 SH DFND 9 1583 0 0 GATX CORP COM 361448103 63 1026 SH DFND 7 1003 0 23 GATX CORP COM 361448103 176 2859 SH DFND 7,9 2859 0 0 GATX CORP COM 361448103 339 5513 SH DFND 9 5513 0 0 GNC HLDGS INC COM CL A 36191G107 1 50 SH DFND 3 50 0 0 GNC HLDGS INC COM CL A 36191G107 588 53281 SH DFND 7 53281 0 0 GNC HLDGS INC COM CL A 36191G107 469 42500 SH DFND 7,9 42500 0 0 GNC HLDGS INC COM CL A 36191G107 9 810 SH DFND 9 810 0 0 GALLAGHER ARTHUR J & CO COM 363576109 342 6580 SH DFND 13 6580 0 0 GALLAGHER ARTHUR J & CO COM 363576109 120 2300 SH DFND 14 2300 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5 90 SH DFND 3 90 0 0 GALLAGHER ARTHUR J & CO COM 363576109 930 17897 SH DFND 7 17644 0 253 GALLAGHER ARTHUR J & CO COM 363576109 25 475 SH DFND 7,9 475 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1988 38267 SH DFND 9 14080 0 24187 GAMING & LEISURE PPTYS INC COM 36467J108 37 1194 SH DFND 1 1194 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 40 1300 SH DFND 1,3 1300 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 43 1404 SH DFND 13 1404 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 24 781 SH DFND 14 781 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2 75 SH DFND 3 75 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 53 1725 SH DFND 7 1706 0 19 GAMING & LEISURE PPTYS INC COM 36467J108 37 1198 SH DFND 9 1198 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1098 35872 SH OTR 13 35872 0 0 GAMESTOP CORP NEW CL A 36467W109 1 32 SH DFND 1 32 0 0 GAMESTOP CORP NEW CL A 36467W109 20 790 SH DFND 1,3 790 0 0 GAMESTOP CORP NEW CL A 36467W109 71 2820 SH DFND 13 2820 0 0 GAMESTOP CORP NEW CL A 36467W109 15 600 SH DFND 14 600 0 0 GAMESTOP CORP NEW CL A 36467W109 1 45 SH DFND 3 45 0 0 GAMESTOP CORP NEW CL A 36467W109 62 2470 SH DFND 9 2252 0 218 GAMESTOP CORP NEW CL A 36467W109 208 8239 SH OTR 13 8239 0 0 GAP INC DEL COM 364760108 22 1000 SH DFND 1 1000 0 0 GAP INC DEL COM 364760108 31 1400 SH DFND 1,3 1400 0 0 GAP INC DEL COM 364760108 172 7650 SH DFND 13 7650 0 0 GAP INC DEL COM 364760108 70 3110 SH DFND 14 3110 0 0 GAP INC DEL COM 364760108 2 100 SH DFND 3 100 0 0 GAP INC DEL COM 364760108 59 2630 SH DFND 7 2223 0 407 GAP INC DEL COM 364760108 16 710 SH DFND 7,9 710 0 0 GAP INC DEL COM 364760108 96 4265 SH DFND 9 3705 0 560 GAP INC DEL COM 364760108 59 2642 SH OTR 13 2642 0 0 GARTNER INC COM 366651107 7 71 SH DFND 1 71 0 0 GARTNER INC COM 366651107 61 600 SH DFND 1,3 600 0 0 GARTNER INC COM 366651107 354 3500 SH DFND 13 3500 0 0 GARTNER INC COM 366651107 131 1300 SH DFND 14 1300 0 0 GARTNER INC COM 366651107 5 47 SH DFND 3 47 0 0 GARTNER INC COM 366651107 349 3454 SH DFND 7 3377 0 77 GARTNER INC COM 366651107 45 443 SH DFND 9 15 0 428 GENERAL DYNAMICS CORP COM 369550108 5829 33762 SH DFND 1 33762 0 0 GENERAL DYNAMICS CORP COM 369550108 280 1620 SH DFND 1,3 1620 0 0 GENERAL DYNAMICS CORP COM 369550108 989 5730 SH DFND 13 5730 0 0 GENERAL DYNAMICS CORP COM 369550108 321 1860 SH DFND 14 1860 0 0 GENERAL DYNAMICS CORP COM 369550108 836 4840 SH DFND 3 4840 0 0 GENERAL DYNAMICS CORP COM 369550108 1684 9755 SH DFND 7 9492 0 263 GENERAL DYNAMICS CORP COM 369550108 112 649 SH DFND 7,9 649 0 0 GENERAL DYNAMICS CORP COM 369550108 4540 26296 SH DFND 9 20390 0 5906 GENERAL DYNAMICS CORP COM 369550108 10 9 SH Call DFND 9 9 0 0 GENERAL ELECTRIC CO COM 369604103 47322 1497534 SH DFND 1 1398566 0 98968 GENERAL ELECTRIC CO COM 369604103 3141 99405 SH DFND 1,3 99405 0 0 GENERAL ELECTRIC CO COM 369604103 7414 234620 SH DFND 13 234620 0 0 GENERAL ELECTRIC CO COM 369604103 2526 79952 SH DFND 14 72588 7364 0 GENERAL ELECTRIC CO COM 369604103 3501 110782 SH DFND 3 106782 0 4000 GENERAL ELECTRIC CO COM 369604103 67646 2140699 SH DFND 7 2116403 0 24296 GENERAL ELECTRIC CO COM 369604103 13176 416963 SH DFND 7,9 412863 0 4100 GENERAL ELECTRIC CO COM 369604103 118786 3759066 SH DFND 9 3566822 0 192244 GENERAL ELECTRIC CO COM 369604103 1 20 SH Call DFND 9 20 0 0 GENERAL FIN CORP DEL COM 369822101 139 25000 SH DFND 7 25000 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 97 3900 SH DFND 1,3 3900 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 366 14643 SH DFND 13 14643 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 113 4515 SH DFND 14 4515 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 5 220 SH DFND 3 220 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 214 8565 SH DFND 7 8565 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 1 27 SH DFND 7,9 0 0 27 GENERAL GROWTH PPTYS INC NEW COM 370023103 6 222 SH DFND 9 88 0 134 GENERAL GROWTH PPTYS INC NEW COM 370023103 2629 105264 SH OTR 13 105264 0 0 GENERAL MLS INC COM 370334104 4609 74617 SH DFND 1 73658 0 959 GENERAL MLS INC COM 370334104 173 2800 SH DFND 1,3 2800 0 0 GENERAL MLS INC COM 370334104 581 9400 SH DFND 13 9400 0 0 GENERAL MLS INC COM 370334104 198 3200 SH DFND 14 3200 0 0 GENERAL MLS INC COM 370334104 19 306 SH DFND 3 306 0 0 GENERAL MLS INC COM 370334104 5740 92920 SH DFND 7 88450 0 4470 GENERAL MLS INC COM 370334104 52 846 SH DFND 7,9 806 0 40 GENERAL MLS INC COM 370334104 5593 90549 SH DFND 9 90145 0 404 GENERAL MTRS CO COM 37045V100 82 2351 SH DFND 1 2351 0 0 GENERAL MTRS CO COM 37045V100 316 9080 SH DFND 1,3 9080 0 0 GENERAL MTRS CO COM 37045V100 1279 36700 SH DFND 13 36700 0 0 GENERAL MTRS CO COM 37045V100 366 10500 SH DFND 14 10500 0 0 GENERAL MTRS CO COM 37045V100 23 655 SH DFND 3 655 0 0 GENERAL MTRS CO COM 37045V100 1470 42198 SH DFND 7 41259 0 939 GENERAL MTRS CO COM 37045V100 891 25580 SH DFND 7,9 25547 0 33 GENERAL MTRS CO COM 37045V100 316 9079 SH DFND 9 3420 0 5659 GENERAL MTRS CO COM 37045V100 2 10 SH Call DFND 9 10 0 0 GENESCO INC COM 371532102 235 3792 SH DFND 1,3 0 0 3792 GENESCO INC COM 371532102 19 302 SH DFND 7 119 0 183 GENESEE & WYO INC CL A 371559105 31 450 SH DFND 1,3 450 0 0 GENESEE & WYO INC CL A 371559105 35 500 SH DFND 14 500 0 0 GENESEE & WYO INC CL A 371559105 2 35 SH DFND 3 35 0 0 GENESEE & WYO INC CL A 371559105 260 3749 SH DFND 7 374 0 3375 GENESEE & WYO INC CL A 371559105 9 130 SH DFND 9 65 0 65 GENTEX CORP COM 371901109 10 514 SH DFND 1 514 0 0 GENTEX CORP COM 371901109 1169 59380 SH DFND 1,3 1660 0 57720 GENTEX CORP COM 371901109 92 4680 SH DFND 13 4680 0 0 GENTEX CORP COM 371901109 26 1320 SH DFND 14 1320 0 0 GENTEX CORP COM 371901109 129 6574 SH DFND 3 6574 0 0 GENTEX CORP COM 371901109 261 13277 SH DFND 7 10753 0 2524 GENTEX CORP COM 371901109 22 1120 SH DFND 7,9 970 0 150 GENTEX CORP COM 371901109 440 22324 SH DFND 9 18651 0 3673 GENESIS ENERGY L P UNIT LTD PARTN 371927104 611 16958 SH DFND 7 16815 0 143 GENESIS ENERGY L P UNIT LTD PARTN 371927104 456 12646 SH DFND 9 12646 0 0 GENUINE PARTS CO COM 372460105 193 2025 SH DFND 1 2025 0 0 GENUINE PARTS CO COM 372460105 87 910 SH DFND 1,3 910 0 0 GENUINE PARTS CO COM 372460105 441 4620 SH DFND 13 4620 0 0 GENUINE PARTS CO COM 372460105 149 1560 SH DFND 14 1560 0 0 GENUINE PARTS CO COM 372460105 6 60 SH DFND 3 60 0 0 GENUINE PARTS CO COM 372460105 1622 16972 SH DFND 7 16972 0 0 GENUINE PARTS CO COM 372460105 67 706 SH DFND 7,9 706 0 0 GENUINE PARTS CO COM 372460105 1658 17354 SH DFND 9 4165 0 13189 GENWORTH FINL INC COM CL A 37247D106 2 435 SH DFND 3 435 0 0 GENWORTH FINL INC COM CL A 37247D106 114 30000 SH DFND 7 30000 0 0 GENWORTH FINL INC COM CL A 37247D106 1 279 SH DFND 7,9 0 0 279 GILEAD SCIENCES INC COM 375558103 5435 75901 SH DFND 1 74343 0 1558 GILEAD SCIENCES INC COM 375558103 666 9300 SH DFND 1,3 9300 0 0 GILEAD SCIENCES INC COM 375558103 2638 36844 SH DFND 13 36844 0 0 GILEAD SCIENCES INC COM 375558103 817 11414 SH DFND 14 11414 0 0 GILEAD SCIENCES INC COM 375558103 576 8045 SH DFND 3 8045 0 0 GILEAD SCIENCES INC COM 375558103 8148 113785 SH DFND 7 109726 0 4059 GILEAD SCIENCES INC COM 375558103 2133 29786 SH DFND 7,9 29667 0 119 GILEAD SCIENCES INC COM 375558103 9995 139575 SH DFND 9 131941 0 7634 GILEAD SCIENCES INC COM 375558103 286 3998 SH OTR 13 3998 0 0 GILEAD SCIENCES INC COM 375558103 0 8 SH Call DFND 9 8 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2990 82539 SH DFND 7 82531 0 8 GLACIER BANCORP INC NEW COM 37637Q105 1725 47604 SH DFND 9 1700 0 45904 GLATFELTER COM 377316104 219 9150 SH DFND 1 9150 0 0 GLATFELTER COM 377316104 14 582 SH DFND 7 582 0 0 GLATFELTER COM 377316104 2 96 SH DFND 7,9 0 0 96 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1252 32510 SH DFND 1 28679 0 3831 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2984 77493 SH DFND 7 76276 0 1217 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 623 16184 SH DFND 7,9 16184 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4081 105982 SH DFND 9 105414 0 568 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 2 SH Call DFND 7 2 0 0 GLOBAL NET LEASE INC COM 379378102 43 5530 SH DFND 7 5530 0 0 GLOBAL NET LEASE INC COM 379378102 138 17570 SH OTR 13 17570 0 0 GLOBAL PMTS INC COM 37940X102 39 568 SH DFND 1 568 0 0 GLOBAL PMTS INC COM 37940X102 73 1050 SH DFND 1,3 1050 0 0 GLOBAL PMTS INC COM 37940X102 347 5000 SH DFND 13 5000 0 0 GLOBAL PMTS INC COM 37940X102 125 1800 SH DFND 14 1800 0 0 GLOBAL PMTS INC COM 37940X102 5 75 SH DFND 3 75 0 0 GLOBAL PMTS INC COM 37940X102 184 2658 SH DFND 7 2512 0 146 GLOBAL PMTS INC COM 37940X102 125 1806 SH DFND 9 1780 0 26 GLOBAL X FDS GLB X MLP ENRG I 37950E226 375 25224 SH DFND 7 25224 0 0 GLOBUS MED INC CL A 379577208 232 9338 SH DFND 7 7208 0 2130 GOLD RESOURCE CORP COM 38068T105 44 10000 SH DFND 7 10000 0 0 GOLD RESOURCE CORP COM 38068T105 65 15000 SH DFND 7,9 15000 0 0 GOLD RESOURCE CORP COM 38068T105 1 275 SH DFND 9 275 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3556 14849 SH DFND 1 12523 0 2326 GOLDMAN SACHS GROUP INC COM 38141G104 2356 9840 SH DFND 13 9840 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 670 2800 SH DFND 14 2800 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 158 659 SH DFND 3 659 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2716 11343 SH DFND 7 11112 0 231 GOLDMAN SACHS GROUP INC COM 38141G104 158 661 SH DFND 7,9 646 0 15 GOLDMAN SACHS GROUP INC COM 38141G104 4179 17453 SH DFND 9 14024 0 3429 GOLDMAN SACHS GROUP INC COM 38141G104 12 2 SH Call DFND 9 2 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1114 25108 SH DFND 7 25108 0 0 GOLUB CAP BDC INC COM 38173M102 75 4052 SH DFND 7 4052 0 0 GOLUB CAP BDC INC COM 38173M102 323 17550 SH DFND 9 0 0 17550 GOODYEAR TIRE & RUBR CO COM 382550101 56 1820 SH DFND 1,3 1820 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 227 7350 SH DFND 13 7350 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 86 2800 SH DFND 14 2800 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3 110 SH DFND 3 110 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 101 3257 SH DFND 7 3066 0 191 GOODYEAR TIRE & RUBR CO COM 382550101 45 1445 SH DFND 7,9 1445 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 238 7706 SH DFND 9 7522 0 184 GORMAN RUPP CO COM 383082104 3312 107000 SH DFND 7 107000 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 38 2000 SH DFND 1 2000 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 3 180 SH DFND 9 180 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 181 9510 SH OTR 13 9510 0 0 GRACE W R & CO DEL NEW COM 38388F108 27 400 SH DFND 1,3 400 0 0 GRACE W R & CO DEL NEW COM 38388F108 115 1700 SH DFND 13 1700 0 0 GRACE W R & CO DEL NEW COM 38388F108 47 700 SH DFND 14 700 0 0 GRACE W R & CO DEL NEW COM 38388F108 2 30 SH DFND 3 30 0 0 GRACE W R & CO DEL NEW COM 38388F108 91 1338 SH DFND 7 1338 0 0 GRACE W R & CO DEL NEW COM 38388F108 1 15 SH DFND 9 15 0 0 GRACO INC COM 384109104 2 22 SH DFND 1 22 0 0 GRACO INC COM 384109104 768 9240 SH DFND 1,3 430 0 8810 GRACO INC COM 384109104 178 2140 SH DFND 13 2140 0 0 GRACO INC COM 384109104 70 840 SH DFND 14 840 0 0 GRACO INC COM 384109104 2 30 SH DFND 3 30 0 0 GRACO INC COM 384109104 407 4901 SH DFND 7 4262 0 639 GRACO INC COM 384109104 138 1660 SH DFND 9 1652 0 8 GRAINGER W W INC COM 384802104 1260 5427 SH DFND 1 5427 0 0 GRAINGER W W INC COM 384802104 105 450 SH DFND 1,3 450 0 0 GRAINGER W W INC COM 384802104 265 1140 SH DFND 13 1140 0 0 GRAINGER W W INC COM 384802104 60 260 SH DFND 14 260 0 0 GRAINGER W W INC COM 384802104 307 1320 SH DFND 3 1320 0 0 GRAINGER W W INC COM 384802104 1551 6678 SH DFND 7 5401 0 1277 GRAINGER W W INC COM 384802104 27 116 SH DFND 7,9 105 0 11 GRAINGER W W INC COM 384802104 2486 10704 SH DFND 9 7499 0 3205 GRAMERCY PPTY TR COM 385002100 40 4368 SH DFND 7 4368 0 0 GRAMERCY PPTY TR COM 385002100 9 992 SH DFND 9 992 0 0 GRAMERCY PPTY TR COM 385002100 316 34463 SH OTR 13 34463 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 24 1900 SH DFND 1,3 1900 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 37 3000 SH DFND 14 3000 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2 170 SH DFND 3 170 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 70 5583 SH DFND 7 5583 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 3 221 SH DFND 9 150 0 71 GREAT PLAINS ENERGY INC COM 391164100 14 500 SH DFND 1 500 0 0 GREAT PLAINS ENERGY INC COM 391164100 2 75 SH DFND 3 75 0 0 GREAT PLAINS ENERGY INC COM 391164100 89 3272 SH DFND 7 2840 0 432 GREAT PLAINS ENERGY INC COM 391164100 0 17 SH DFND 7,9 0 0 17 GREAT PLAINS ENERGY INC COM 391164100 3080 112606 SH DFND 9 112572 0 34 GROUPE CGI INC CL A SUB VTG 39945C109 131 2720 SH DFND 7 2720 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 219 4560 SH DFND 9 4560 0 0 GROUPON INC COM 399473107 11 3330 SH DFND 1,3 3330 0 0 GROUPON INC COM 399473107 41 12350 SH DFND 13 12350 0 0 GROUPON INC COM 399473107 12 3500 SH DFND 14 3500 0 0 GROUPON INC COM 399473107 2 714 SH DFND 7 714 0 0 GROUPON INC COM 399473107 0 95 SH DFND 9 95 0 0 GUESS INC COM 401617105 296 24500 SH DFND 7 24500 0 0 HCA HOLDINGS INC COM 40412C101 6 87 SH DFND 1 87 0 0 HCA HOLDINGS INC COM 40412C101 831 11225 SH DFND 1,3 2150 0 9075 HCA HOLDINGS INC COM 40412C101 548 7400 SH DFND 13 7400 0 0 HCA HOLDINGS INC COM 40412C101 188 2538 SH DFND 14 2538 0 0 HCA HOLDINGS INC COM 40412C101 93 1262 SH DFND 3 1262 0 0 HCA HOLDINGS INC COM 40412C101 203 2736 SH DFND 7 2649 0 87 HCA HOLDINGS INC COM 40412C101 163 2206 SH DFND 9 2141 0 65 HCP INC COM 40414L109 92 3100 SH DFND 1,3 3100 0 0 HCP INC COM 40414L109 307 10330 SH DFND 13 10330 0 0 HCP INC COM 40414L109 91 3050 SH DFND 14 3050 0 0 HCP INC COM 40414L109 6 215 SH DFND 3 215 0 0 HCP INC COM 40414L109 599 20143 SH DFND 7 19274 0 869 HCP INC COM 40414L109 33 1122 SH DFND 7,9 1122 0 0 HCP INC COM 40414L109 223 7493 SH DFND 9 7493 0 0 HCP INC COM 40414L109 1509 50773 SH OTR 13 50773 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 18 293 SH DFND 1 293 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 132 2180 SH DFND 3 2180 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1012 16670 SH DFND 7 16625 0 45 HDFC BANK LTD ADR REPS 3 SHS 40415F101 392 6452 SH DFND 7,9 6452 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1086 17898 SH DFND 9 17645 0 253 HDFC BANK LTD ADR REPS 3 SHS 40415F101 3932 64800 SH OTR 13 64800 0 0 HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 30 30000 PRN DFND 7 30000 0 0 HD SUPPLY HLDGS INC COM 40416M105 57 1350 SH DFND 1,3 1350 0 0 HD SUPPLY HLDGS INC COM 40416M105 272 6400 SH DFND 13 6400 0 0 HD SUPPLY HLDGS INC COM 40416M105 60 1400 SH DFND 14 1400 0 0 HD SUPPLY HLDGS INC COM 40416M105 5 124 SH DFND 3 124 0 0 HD SUPPLY HLDGS INC COM 40416M105 32 744 SH DFND 7 583 0 161 HD SUPPLY HLDGS INC COM 40416M105 93 2187 SH DFND 9 1816 0 371 HSBC HLDGS PLC SPON ADR NEW 404280406 163 4046 SH DFND 1 4046 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 194 4828 SH DFND 3 4828 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 862 21464 SH DFND 7 21170 0 294 HSBC HLDGS PLC SPON ADR NEW 404280406 64 1586 SH DFND 7,9 1586 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2207 54929 SH DFND 9 54929 0 0 HP INC COM 40434L105 657 44249 SH DFND 1 41049 0 3200 HP INC COM 40434L105 180 12100 SH DFND 1,3 12100 0 0 HP INC COM 40434L105 674 45390 SH DFND 13 45390 0 0 HP INC COM 40434L105 187 12629 SH DFND 14 12629 0 0 HP INC COM 40434L105 12 804 SH DFND 3 804 0 0 HP INC COM 40434L105 1519 102370 SH DFND 7 95305 0 7065 HP INC COM 40434L105 385 25936 SH DFND 7,9 25936 0 0 HP INC COM 40434L105 1494 100665 SH DFND 9 95680 0 4985 HAIN CELESTIAL GROUP INC COM 405217100 4 95 SH DFND 1 95 0 0 HAIN CELESTIAL GROUP INC COM 405217100 20 500 SH DFND 1,3 500 0 0 HAIN CELESTIAL GROUP INC COM 405217100 219 5600 SH DFND 13 5600 0 0 HAIN CELESTIAL GROUP INC COM 405217100 39 1000 SH DFND 14 1000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2 45 SH DFND 3 45 0 0 HAIN CELESTIAL GROUP INC COM 405217100 174 4450 SH DFND 7 4380 0 70 HAIN CELESTIAL GROUP INC COM 405217100 322 8255 SH DFND 9 7657 0 598 HALLIBURTON CO COM 406216101 2644 48885 SH DFND 1 43296 0 5589 HALLIBURTON CO COM 406216101 1725 31900 SH DFND 1,3 31900 0 0 HALLIBURTON CO COM 406216101 1233 22790 SH DFND 13 22790 0 0 HALLIBURTON CO COM 406216101 378 6980 SH DFND 14 6980 0 0 HALLIBURTON CO COM 406216101 1509 27899 SH DFND 3 27899 0 0 HALLIBURTON CO COM 406216101 15193 280889 SH DFND 7 274035 0 6854 HALLIBURTON CO COM 406216101 6756 124902 SH DFND 7,9 123131 0 1771 HALLIBURTON CO COM 406216101 13149 243102 SH DFND 9 239325 0 3777 HALOZYME THERAPEUTICS INC COM 40637H109 316 31957 SH DFND 1,3 0 0 31957 HANESBRANDS INC COM 410345102 59 2749 SH DFND 1 1149 0 1600 HANESBRANDS INC COM 410345102 57 2620 SH DFND 1,3 2620 0 0 HANESBRANDS INC COM 410345102 188 8700 SH DFND 13 8700 0 0 HANESBRANDS INC COM 410345102 93 4300 SH DFND 14 4300 0 0 HANESBRANDS INC COM 410345102 4 175 SH DFND 3 175 0 0 HANESBRANDS INC COM 410345102 196 9104 SH DFND 7 8618 0 486 HANESBRANDS INC COM 410345102 1 68 SH DFND 7,9 0 0 68 HANESBRANDS INC COM 410345102 794 36822 SH DFND 9 36581 0 241 HARLEY DAVIDSON INC COM 412822108 472 8096 SH DFND 1 4268 0 3828 HARLEY DAVIDSON INC COM 412822108 80 1370 SH DFND 1,3 1370 0 0 HARLEY DAVIDSON INC COM 412822108 232 3970 SH DFND 13 3970 0 0 HARLEY DAVIDSON INC COM 412822108 55 950 SH DFND 14 950 0 0 HARLEY DAVIDSON INC COM 412822108 6 100 SH DFND 3 100 0 0 HARLEY DAVIDSON INC COM 412822108 680 11652 SH DFND 7 7933 0 3719 HARLEY DAVIDSON INC COM 412822108 20 344 SH DFND 7,9 285 0 59 HARLEY DAVIDSON INC COM 412822108 116 1989 SH DFND 9 1904 0 85 HARMAN INTL INDS INC COM 413086109 50 450 SH DFND 1,3 450 0 0 HARMAN INTL INDS INC COM 413086109 213 1920 SH DFND 13 1920 0 0 HARMAN INTL INDS INC COM 413086109 99 890 SH DFND 14 890 0 0 HARMAN INTL INDS INC COM 413086109 3 26 SH DFND 3 26 0 0 HARMAN INTL INDS INC COM 413086109 19 169 SH DFND 7 79 0 90 HARMAN INTL INDS INC COM 413086109 22 200 SH DFND 7,9 200 0 0 HARMAN INTL INDS INC COM 413086109 21 189 SH DFND 9 189 0 0 HARRIS CORP DEL COM 413875105 338 3298 SH DFND 1 3298 0 0 HARRIS CORP DEL COM 413875105 87 850 SH DFND 1,3 850 0 0 HARRIS CORP DEL COM 413875105 293 2859 SH DFND 13 2859 0 0 HARRIS CORP DEL COM 413875105 63 610 SH DFND 14 610 0 0 HARRIS CORP DEL COM 413875105 65 639 SH DFND 3 639 0 0 HARRIS CORP DEL COM 413875105 869 8477 SH DFND 7 8396 0 81 HARRIS CORP DEL COM 413875105 30 293 SH DFND 7,9 293 0 0 HARRIS CORP DEL COM 413875105 372 3629 SH DFND 9 3599 0 30 HARRIS CORP DEL COM 413875105 7 5 SH Call DFND 9 5 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 94 1980 SH DFND 1 1980 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 347 7290 SH DFND 13 7290 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 119 2490 SH DFND 14 2490 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 9 185 SH DFND 3 185 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 514 10787 SH DFND 7 9973 0 814 HARTFORD FINL SVCS GROUP INC COM 416515104 72 1518 SH DFND 7,9 1440 0 78 HARTFORD FINL SVCS GROUP INC COM 416515104 440 9225 SH DFND 9 8699 0 526 HASBRO INC COM 418056107 17 217 SH DFND 1 217 0 0 HASBRO INC COM 418056107 55 710 SH DFND 1,3 710 0 0 HASBRO INC COM 418056107 271 3490 SH DFND 13 3490 0 0 HASBRO INC COM 418056107 83 1070 SH DFND 14 1070 0 0 HASBRO INC COM 418056107 3 41 SH DFND 3 41 0 0 HASBRO INC COM 418056107 1134 14574 SH DFND 7 13570 0 1004 HASBRO INC COM 418056107 23 300 SH DFND 7,9 300 0 0 HASBRO INC COM 418056107 1687 21684 SH DFND 9 21665 0 19 HEALTHSOUTH CORP DEBT 2.000%12/0 421924BL4 36 30000 PRN DFND 7 30000 0 0 HEALTHCARE RLTY TR COM 421946104 20 654 SH DFND 7 654 0 0 HEALTHCARE RLTY TR COM 421946104 12 409 SH DFND 9 409 0 0 HEALTHCARE RLTY TR COM 421946104 686 22619 SH OTR 13 22619 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 15 500 SH DFND 1 500 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 23 800 SH DFND 1,3 800 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 207 7100 SH DFND 13 7100 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 49 1700 SH DFND 14 1700 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 5 187 SH DFND 3 187 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 96 3308 SH DFND 7 3037 0 271 HEALTHCARE TR AMER INC CL A NEW 42225P501 6 193 SH DFND 9 48 0 145 HEALTHCARE TR AMER INC CL A NEW 42225P501 685 23535 SH OTR 13 23535 0 0 HEICO CORP NEW CL A 422806208 1175 17309 SH DFND 1,3 300 0 17009 HEICO CORP NEW CL A 422806208 68 1000 SH DFND 13 1000 0 0 HEICO CORP NEW CL A 422806208 3 45 SH DFND 3 45 0 0 HEICO CORP NEW CL A 422806208 0 6 SH DFND 7 6 0 0 HELMERICH & PAYNE INC COM 423452101 6976 90124 SH DFND 1 69837 0 20287 HELMERICH & PAYNE INC COM 423452101 261 3370 SH DFND 1,3 3370 0 0 HELMERICH & PAYNE INC COM 423452101 229 2960 SH DFND 13 2960 0 0 HELMERICH & PAYNE INC COM 423452101 243 3137 SH DFND 14 820 2317 0 HELMERICH & PAYNE INC COM 423452101 1516 19586 SH DFND 3 19586 0 0 HELMERICH & PAYNE INC COM 423452101 19787 255652 SH DFND 7 255265 0 387 HELMERICH & PAYNE INC COM 423452101 3028 39126 SH DFND 7,9 38868 0 258 HELMERICH & PAYNE INC COM 423452101 6854 88556 SH DFND 9 88259 0 297 HENRY JACK & ASSOC INC COM 426281101 10 110 SH DFND 1 110 0 0 HENRY JACK & ASSOC INC COM 426281101 55 620 SH DFND 1,3 620 0 0 HENRY JACK & ASSOC INC COM 426281101 169 1900 SH DFND 13 1900 0 0 HENRY JACK & ASSOC INC COM 426281101 62 700 SH DFND 14 700 0 0 HENRY JACK & ASSOC INC COM 426281101 8 92 SH DFND 3 92 0 0 HENRY JACK & ASSOC INC COM 426281101 149 1679 SH DFND 7 1612 0 67 HENRY JACK & ASSOC INC COM 426281101 100 1121 SH DFND 9 1066 0 55 HERSHEY CO COM 427866108 2150 20791 SH DFND 1 19416 0 1375 HERSHEY CO COM 427866108 62 600 SH DFND 1,3 600 0 0 HERSHEY CO COM 427866108 362 3500 SH DFND 13 3500 0 0 HERSHEY CO COM 427866108 93 900 SH DFND 14 900 0 0 HERSHEY CO COM 427866108 677 6546 SH DFND 3 6546 0 0 HERSHEY CO COM 427866108 5226 50532 SH DFND 7 48657 0 1875 HERSHEY CO COM 427866108 669 6469 SH DFND 7,9 6449 0 20 HERSHEY CO COM 427866108 7319 70765 SH DFND 9 69247 0 1518 HERTZ GLOBAL HLDGS INC COM 42806J106 3 118 SH DFND 1 118 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 225 10430 SH DFND 1,3 488 0 9942 HERTZ GLOBAL HLDGS INC COM 42806J106 34 1560 SH DFND 13 1560 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 13 600 SH DFND 14 600 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 27 1243 SH DFND 3 1243 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 76 3526 SH DFND 7 3497 0 29 HERTZ GLOBAL HLDGS INC COM 42806J106 9 427 SH DFND 9 427 0 0 HESS CORP COM 42809H107 122 1960 SH DFND 1,3 1960 0 0 HESS CORP COM 42809H107 448 7190 SH DFND 13 7190 0 0 HESS CORP COM 42809H107 158 2530 SH DFND 14 2530 0 0 HESS CORP COM 42809H107 9 148 SH DFND 3 148 0 0 HESS CORP COM 42809H107 572 9175 SH DFND 7 8629 0 546 HESS CORP COM 42809H107 27 439 SH DFND 7,9 439 0 0 HESS CORP COM 42809H107 142 2273 SH DFND 9 2096 0 177 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1033 44640 SH DFND 1 41440 0 3200 HEWLETT PACKARD ENTERPRISE C COM 42824C109 273 11800 SH DFND 1,3 11800 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1150 49690 SH DFND 13 49690 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 309 13341 SH DFND 14 13341 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 107 4641 SH DFND 3 4641 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1763 76186 SH DFND 7 69834 0 6352 HEWLETT PACKARD ENTERPRISE C COM 42824C109 601 25979 SH DFND 7,9 25936 0 43 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2123 91753 SH DFND 9 87734 0 4019 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1949 84210 SH OTR 13 84210 0 0 HEXCEL CORP NEW COM 428291108 34 670 SH DFND 1,3 670 0 0 HEXCEL CORP NEW COM 428291108 185 3600 SH DFND 13 3600 0 0 HEXCEL CORP NEW COM 428291108 5 100 SH DFND 14 100 0 0 HEXCEL CORP NEW COM 428291108 3 50 SH DFND 3 50 0 0 HEXCEL CORP NEW COM 428291108 248 4825 SH DFND 7 4484 0 341 HEXCEL CORP NEW COM 428291108 5 103 SH DFND 9 0 0 103 HIGHWOODS PPTYS INC COM 431284108 26 500 SH DFND 1,3 500 0 0 HIGHWOODS PPTYS INC COM 431284108 3 65 SH DFND 3 65 0 0 HIGHWOODS PPTYS INC COM 431284108 9 170 SH DFND 7 170 0 0 HIGHWOODS PPTYS INC COM 431284108 723 14181 SH OTR 13 14181 0 0 HILL ROM HLDGS INC COM 431475102 33 590 SH DFND 1,3 590 0 0 HILL ROM HLDGS INC COM 431475102 127 2260 SH DFND 13 2260 0 0 HILL ROM HLDGS INC COM 431475102 0 5 SH DFND 3 5 0 0 HILL ROM HLDGS INC COM 431475102 103 1833 SH DFND 7 1833 0 0 HILL ROM HLDGS INC COM 431475102 4 80 SH DFND 9 80 0 0 HILLTOP HOLDINGS INC COM 432748101 462 15492 SH DFND 7,9 15492 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 81 13493 SH DFND 9 13493 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 90 3320 SH DFND 1,3 3320 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 200 7360 SH DFND 13 7360 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 79 2900 SH DFND 14 2900 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 6 210 SH DFND 3 210 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 340 12486 SH DFND 7 11880 0 606 HILTON WORLDWIDE HLDGS INC COM 43300A104 4 136 SH DFND 9 0 0 136 HOLLYFRONTIER CORP COM 436106108 33 1000 SH DFND 1 1000 0 0 HOLLYFRONTIER CORP COM 436106108 42 1270 SH DFND 1,3 1270 0 0 HOLLYFRONTIER CORP COM 436106108 309 9440 SH DFND 13 9440 0 0 HOLLYFRONTIER CORP COM 436106108 66 2000 SH DFND 14 2000 0 0 HOLLYFRONTIER CORP COM 436106108 2 65 SH DFND 3 65 0 0 HOLLYFRONTIER CORP COM 436106108 99 3023 SH DFND 7 3023 0 0 HOLLYFRONTIER CORP COM 436106108 10 293 SH DFND 9 188 0 105 HOLOGIC INC FRNT 12/1 436440AG6 34 28000 PRN DFND 9 28000 0 0 HOLOGIC INC COM 436440101 87 2170 SH DFND 1,3 2170 0 0 HOLOGIC INC COM 436440101 270 6740 SH DFND 13 6740 0 0 HOLOGIC INC COM 436440101 84 2095 SH DFND 14 2095 0 0 HOLOGIC INC COM 436440101 4 100 SH DFND 3 100 0 0 HOLOGIC INC COM 436440101 374 9319 SH DFND 7 7689 0 1630 HOLOGIC INC COM 436440101 847 21119 SH DFND 9 21101 0 18 HOLOGIC INC COM 436440101 423 10536 SH OTR 13 10536 0 0 HOME BANCSHARES INC COM 436893200 27 979 SH DFND 1 979 0 0 HOME BANCSHARES INC COM 436893200 220 7928 SH DFND 7 7928 0 0 HOME BANCSHARES INC COM 436893200 45 1632 SH DFND 9 1632 0 0 HOME DEPOT INC COM 437076102 17707 132062 SH DFND 1 125487 0 6575 HOME DEPOT INC COM 437076102 1102 8220 SH DFND 1,3 8220 0 0 HOME DEPOT INC COM 437076102 4512 33650 SH DFND 13 33650 0 0 HOME DEPOT INC COM 437076102 1319 9840 SH DFND 14 9840 0 0 HOME DEPOT INC COM 437076102 95 708 SH DFND 3 708 0 0 HOME DEPOT INC COM 437076102 18447 137586 SH DFND 7 131180 0 6406 HOME DEPOT INC COM 437076102 4545 33898 SH DFND 7,9 33848 0 50 HOME DEPOT INC COM 437076102 13648 101789 SH DFND 9 95616 0 6173 HOME DEPOT INC COM 437076102 0 5 SH Call DFND 7 5 0 0 HOME DEPOT INC COM 437076102 1 7 SH Call DFND 9 7 0 0 HONDA MOTOR LTD AMERN SHS 438128308 20 675 SH DFND 1 675 0 0 HONDA MOTOR LTD AMERN SHS 438128308 452 15496 SH DFND 7 15165 0 331 HONDA MOTOR LTD AMERN SHS 438128308 319 10940 SH DFND 9 9160 0 1780 HONEYWELL INTL INC COM 438516106 3833 33082 SH DFND 1 32482 0 600 HONEYWELL INTL INC COM 438516106 587 5070 SH DFND 1,3 5070 0 0 HONEYWELL INTL INC COM 438516106 2348 20270 SH DFND 13 20270 0 0 HONEYWELL INTL INC COM 438516106 634 5475 SH DFND 14 5475 0 0 HONEYWELL INTL INC COM 438516106 391 3373 SH DFND 3 3373 0 0 HONEYWELL INTL INC COM 438516106 10046 86712 SH DFND 7 85231 0 1481 HONEYWELL INTL INC COM 438516106 1060 9148 SH DFND 7,9 9073 0 75 HONEYWELL INTL INC COM 438516106 6317 54528 SH DFND 9 48194 0 6334 HONEYWELL INTL INC COM 438516106 0 7 SH Call DFND 7 7 0 0 HONEYWELL INTL INC COM 438516106 1 15 SH Call DFND 9 15 0 0 HORMEL FOODS CORP COM 440452100 8 218 SH DFND 1 218 0 0 HORMEL FOODS CORP COM 440452100 45 1300 SH DFND 1,3 1300 0 0 HORMEL FOODS CORP COM 440452100 164 4700 SH DFND 13 4700 0 0 HORMEL FOODS CORP COM 440452100 28 800 SH DFND 14 800 0 0 HORMEL FOODS CORP COM 440452100 5 140 SH DFND 3 140 0 0 HORMEL FOODS CORP COM 440452100 487 14002 SH DFND 7 13262 0 740 HORMEL FOODS CORP COM 440452100 34 969 SH DFND 7,9 969 0 0 HORMEL FOODS CORP COM 440452100 367 10535 SH DFND 9 9355 0 1180 HORMEL FOODS CORP COM 440452100 142 4086 SH OTR 13 4086 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 29 900 SH DFND 1,3 900 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 216 6800 SH DFND 13 6800 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 34 1080 SH DFND 14 1080 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2 75 SH DFND 3 75 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 408 12855 SH DFND 7 12388 0 467 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2 59 SH DFND 7,9 0 0 59 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 37 1169 SH DFND 9 1169 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 373 11737 SH OTR 13 11737 0 0 HOST HOTELS & RESORTS INC COM 44107P104 87 4600 SH DFND 1,3 4600 0 0 HOST HOTELS & RESORTS INC COM 44107P104 364 19340 SH DFND 13 19340 0 0 HOST HOTELS & RESORTS INC COM 44107P104 85 4529 SH DFND 14 4529 0 0 HOST HOTELS & RESORTS INC COM 44107P104 6 325 SH DFND 3 325 0 0 HOST HOTELS & RESORTS INC COM 44107P104 219 11647 SH DFND 7 6345 0 5302 HOST HOTELS & RESORTS INC COM 44107P104 22 1144 SH DFND 7,9 1045 0 99 HOST HOTELS & RESORTS INC COM 44107P104 40 2136 SH DFND 9 1996 0 140 HOST HOTELS & RESORTS INC COM 44107P104 2111 112055 SH OTR 13 112055 0 0 HOWARD HUGHES CORP COM 44267D107 75 658 SH DFND 13 658 0 0 HOWARD HUGHES CORP COM 44267D107 49 431 SH DFND 14 431 0 0 HOWARD HUGHES CORP COM 44267D107 2 15 SH DFND 3 15 0 0 HOWARD HUGHES CORP COM 44267D107 171 1500 SH DFND 7 1500 0 0 HOWARD HUGHES CORP COM 44267D107 59 514 SH DFND 9 502 0 12 HOWARD HUGHES CORP COM 44267D107 398 3488 SH OTR 13 3488 0 0 HUBBELL INC COM 443510607 41 350 SH DFND 1,3 350 0 0 HUBBELL INC COM 443510607 151 1290 SH DFND 13 1290 0 0 HUBBELL INC COM 443510607 70 600 SH DFND 14 600 0 0 HUBBELL INC COM 443510607 3 25 SH DFND 3 25 0 0 HUBBELL INC COM 443510607 1030 8827 SH DFND 7 7027 0 1800 HUBBELL INC COM 443510607 2459 21067 SH DFND 9 21058 0 9 HUDSON PAC PPTYS INC COM 444097109 43 1238 SH DFND 7 1238 0 0 HUDSON PAC PPTYS INC COM 444097109 2 65 SH DFND 7,9 0 0 65 HUDSON PAC PPTYS INC COM 444097109 0 10 SH DFND 9 10 0 0 HUDSON PAC PPTYS INC COM 444097109 241 6933 SH OTR 13 6933 0 0 HUMANA INC COM 444859102 12 60 SH DFND 1 60 0 0 HUMANA INC COM 444859102 206 1010 SH DFND 1,3 1010 0 0 HUMANA INC COM 444859102 761 3730 SH DFND 13 3730 0 0 HUMANA INC COM 444859102 249 1222 SH DFND 14 1222 0 0 HUMANA INC COM 444859102 17 81 SH DFND 3 81 0 0 HUMANA INC COM 444859102 455 2232 SH DFND 7 1908 0 324 HUMANA INC COM 444859102 51 250 SH DFND 7,9 250 0 0 HUMANA INC COM 444859102 118 579 SH DFND 9 468 0 111 HUNT J B TRANS SVCS INC COM 445658107 57 590 SH DFND 1,3 590 0 0 HUNT J B TRANS SVCS INC COM 445658107 289 2980 SH DFND 13 2980 0 0 HUNT J B TRANS SVCS INC COM 445658107 65 670 SH DFND 14 670 0 0 HUNT J B TRANS SVCS INC COM 445658107 4 40 SH DFND 3 40 0 0 HUNT J B TRANS SVCS INC COM 445658107 341 3509 SH DFND 7 3471 0 38 HUNTINGTON BANCSHARES INC COM 446150104 220 16641 SH DFND 13 16641 0 0 HUNTINGTON BANCSHARES INC COM 446150104 75 5650 SH DFND 14 5650 0 0 HUNTINGTON BANCSHARES INC COM 446150104 6 425 SH DFND 3 425 0 0 HUNTINGTON BANCSHARES INC COM 446150104 28 2096 SH DFND 7 1836 0 260 HUNTINGTON BANCSHARES INC COM 446150104 15 1152 SH DFND 9 801 0 351 HUNTINGTON BANCSHARES INC COM 446150104 811 61350 SH OTR 13 61350 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 63 340 SH DFND 1,3 340 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 303 1645 SH DFND 13 1645 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 109 591 SH DFND 14 591 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 4 20 SH DFND 3 20 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 194 1055 SH DFND 7 1001 0 54 HUNTINGTON INGALLS INDS INC COM 446413106 16 87 SH DFND 7,9 87 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 188 1022 SH DFND 9 1015 0 7 HUNTSMAN CORP COM 447011107 19 1000 SH DFND 1,3 1000 0 0 HUNTSMAN CORP COM 447011107 99 5200 SH DFND 13 5200 0 0 HUNTSMAN CORP COM 447011107 42 2200 SH DFND 14 2200 0 0 HUNTSMAN CORP COM 447011107 3 145 SH DFND 3 145 0 0 HUNTSMAN CORP COM 447011107 27 1437 SH DFND 7 1265 0 172 HUNTSMAN CORP COM 447011107 22 1168 SH DFND 9 624 0 544 HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 10 10000 PRN DFND 7 10000 0 0 HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 32 33000 PRN DFND 9 33000 0 0 IAC INTERACTIVECORP COM 44919P508 19 290 SH DFND 1,3 290 0 0 IAC INTERACTIVECORP COM 44919P508 84 1300 SH DFND 13 1300 0 0 IAC INTERACTIVECORP COM 44919P508 75 1150 SH DFND 14 1150 0 0 IAC INTERACTIVECORP COM 44919P508 3 50 SH DFND 3 50 0 0 IAC INTERACTIVECORP COM 44919P508 103 1587 SH DFND 7 1587 0 0 IAC INTERACTIVECORP COM 44919P508 36 560 SH DFND 9 545 0 15 ILG INC COM 44967H101 3 150 SH DFND 1 150 0 0 ILG INC COM 44967H101 6 310 SH DFND 14 310 0 0 ILG INC COM 44967H101 1 34 SH DFND 3 34 0 0 ILG INC COM 44967H101 218 12014 SH DFND 7 466 0 11548 ILG INC COM 44967H101 2 119 SH DFND 7,9 101 0 18 ILG INC COM 44967H101 46 2525 SH DFND 9 39 0 2486 IPG PHOTONICS CORP COM 44980X109 25 250 SH DFND 1,3 250 0 0 IPG PHOTONICS CORP COM 44980X109 138 1400 SH DFND 13 1400 0 0 IPG PHOTONICS CORP COM 44980X109 20 200 SH DFND 14 200 0 0 IPG PHOTONICS CORP COM 44980X109 1 10 SH DFND 3 10 0 0 IPG PHOTONICS CORP COM 44980X109 466 4721 SH DFND 7 2836 0 1885 IPG PHOTONICS CORP COM 44980X109 6 64 SH DFND 9 0 0 64 ISTAR INC COM 45031U101 1229 99340 SH DFND 7 99340 0 0 ISTAR INC COM 45031U101 40 3202 SH OTR 13 3202 0 0 ITT INC COM 45073V108 30 770 SH DFND 1,3 770 0 0 ITT INC COM 45073V108 98 2535 SH DFND 13 2535 0 0 ITT INC COM 45073V108 30 782 SH DFND 14 782 0 0 ITT INC COM 45073V108 2 60 SH DFND 3 60 0 0 ITT INC COM 45073V108 37 967 SH DFND 7 921 0 46 ITT INC COM 45073V108 4 111 SH DFND 7,9 111 0 0 ITT INC COM 45073V108 16 422 SH DFND 9 422 0 0 ICICI BK LTD ADR 45104G104 27 3553 SH DFND 7 3514 0 39 ICICI BK LTD ADR 45104G104 701 93539 SH DFND 9 93539 0 0 IDEX CORP COM 45167R104 1076 11950 SH DFND 1,3 440 0 11510 IDEX CORP COM 45167R104 191 2120 SH DFND 13 2120 0 0 IDEX CORP COM 45167R104 85 940 SH DFND 14 940 0 0 IDEX CORP COM 45167R104 6 66 SH DFND 3 66 0 0 IDEX CORP COM 45167R104 105 1168 SH DFND 7 139 0 1029 IDEX CORP COM 45167R104 7 78 SH DFND 9 33 0 45 IDEXX LABS INC COM 45168D104 641 5468 SH DFND 1 5268 0 200 IDEXX LABS INC COM 45168D104 89 760 SH DFND 1,3 760 0 0 IDEXX LABS INC COM 45168D104 314 2680 SH DFND 13 2680 0 0 IDEXX LABS INC COM 45168D104 141 1200 SH DFND 14 1200 0 0 IDEXX LABS INC COM 45168D104 4 32 SH DFND 3 32 0 0 IDEXX LABS INC COM 45168D104 352 3001 SH DFND 7 2945 0 56 IDEXX LABS INC COM 45168D104 104 887 SH DFND 9 720 0 167 ILLINOIS TOOL WKS INC COM 452308109 1141 9318 SH DFND 1 9318 0 0 ILLINOIS TOOL WKS INC COM 452308109 246 2010 SH DFND 1,3 2010 0 0 ILLINOIS TOOL WKS INC COM 452308109 980 8000 SH DFND 13 8000 0 0 ILLINOIS TOOL WKS INC COM 452308109 312 2550 SH DFND 14 2550 0 0 ILLINOIS TOOL WKS INC COM 452308109 308 2512 SH DFND 3 2512 0 0 ILLINOIS TOOL WKS INC COM 452308109 4482 36603 SH DFND 7 35344 0 1259 ILLINOIS TOOL WKS INC COM 452308109 58 473 SH DFND 7,9 473 0 0 ILLINOIS TOOL WKS INC COM 452308109 2641 21566 SH DFND 9 19973 0 1593 ILLUMINA INC COM 452327109 298 2327 SH DFND 1 2327 0 0 ILLUMINA INC COM 452327109 128 1000 SH DFND 1,3 1000 0 0 ILLUMINA INC COM 452327109 440 3440 SH DFND 13 3440 0 0 ILLUMINA INC COM 452327109 154 1200 SH DFND 14 1200 0 0 ILLUMINA INC COM 452327109 10 77 SH DFND 3 77 0 0 ILLUMINA INC COM 452327109 241 1881 SH DFND 7 1666 0 215 ILLUMINA INC COM 452327109 56 439 SH DFND 7,9 409 0 30 ILLUMINA INC COM 452327109 367 2868 SH DFND 9 2785 0 83 IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 8 10000 PRN DFND 7 10000 0 0 IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 21 27000 PRN DFND 9 27000 0 0 IMPERIAL OIL LTD COM NEW 453038408 43 1250 SH DFND 1 1250 0 0 IMPERIAL OIL LTD COM NEW 453038408 93 2664 SH DFND 7 2664 0 0 IMPERIAL OIL LTD COM NEW 453038408 278 8000 SH DFND 9 8000 0 0 INCYTE CORP COM 45337C102 356 3555 SH DFND 1 3555 0 0 INCYTE CORP COM 45337C102 112 1120 SH DFND 1,3 1120 0 0 INCYTE CORP COM 45337C102 467 4660 SH DFND 13 4660 0 0 INCYTE CORP COM 45337C102 120 1200 SH DFND 14 1200 0 0 INCYTE CORP COM 45337C102 9 87 SH DFND 3 87 0 0 INCYTE CORP COM 45337C102 173 1730 SH DFND 7 1626 0 104 INCYTE CORP COM 45337C102 49 487 SH DFND 7,9 487 0 0 INCYTE CORP COM 45337C102 776 7741 SH DFND 9 7636 0 105 INDIA FD INC COM 454089103 9 400 SH DFND 1 400 0 0 INDIA FD INC COM 454089103 360 16833 SH DFND 9 16833 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 537 18720 SH DFND 7 18720 0 0 INFOSYS LTD SPONSORED ADR 456788108 10 649 SH DFND 7 649 0 0 INFOSYS LTD SPONSORED ADR 456788108 1170 78900 SH OTR 13 78900 0 0 ING GROEP N V SPONSORED ADR 456837103 20 1450 SH DFND 1 1450 0 0 ING GROEP N V SPONSORED ADR 456837103 506 35859 SH DFND 7 35718 0 141 ING GROEP N V SPONSORED ADR 456837103 381 27006 SH DFND 9 27006 0 0 INGREDION INC COM 457187102 130 1040 SH DFND 1 1040 0 0 INGREDION INC COM 457187102 1127 9022 SH DFND 1,3 300 0 8722 INGREDION INC COM 457187102 62 500 SH DFND 13 500 0 0 INGREDION INC COM 457187102 37 300 SH DFND 14 300 0 0 INGREDION INC COM 457187102 3 25 SH DFND 3 25 0 0 INGREDION INC COM 457187102 1651 13209 SH DFND 7 13205 0 4 INGREDION INC COM 457187102 74 593 SH DFND 7,9 593 0 0 INGREDION INC COM 457187102 2704 21640 SH DFND 9 20086 0 1554 INGREDION INC COM 457187102 12 97 SH OTR 13 97 0 0 INOGEN INC COM 45780L104 242 3604 SH OTR 13 3604 0 0 INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 31 30000 PRN DFND 9 30000 0 0 INTEL CORP SDCV 12/1 458140AD2 20 15000 PRN DFND 7 15000 0 0 INTEL CORP SDCV 12/1 458140AD2 45 33000 PRN DFND 9 33000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 19 11000 PRN DFND 7 11000 0 0 INTEL CORP COM 458140100 13386 369061 SH DFND 1 350311 0 18750 INTEL CORP COM 458140100 1185 32670 SH DFND 1,3 32670 0 0 INTEL CORP COM 458140100 4816 132770 SH DFND 13 132770 0 0 INTEL CORP COM 458140100 1421 39190 SH DFND 14 39190 0 0 INTEL CORP COM 458140100 82 2273 SH DFND 3 2273 0 0 INTEL CORP COM 458140100 15691 432618 SH DFND 7 413322 0 19296 INTEL CORP COM 458140100 3834 105717 SH DFND 7,9 105562 0 155 INTEL CORP COM 458140100 38281 1055453 SH DFND 9 973205 0 82248 INTEL CORP COM 458140100 416 11462 SH OTR 13 11462 0 0 INTEL CORP COM 458140100 2 10 SH Call DFND 9 10 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 701 12432 SH DFND 1 8980 0 3452 INTERCONTINENTAL EXCHANGE IN COM 45866F104 976 17290 SH DFND 13 17290 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 318 5640 SH DFND 14 5640 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 17 296 SH DFND 3 296 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1671 29621 SH DFND 7 28271 0 1350 INTERCONTINENTAL EXCHANGE IN COM 45866F104 35 615 SH DFND 7,9 600 0 15 INTERCONTINENTAL EXCHANGE IN COM 45866F104 585 10360 SH DFND 9 6000 0 4360 INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 27 20000 PRN DFND 9 20000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 27054 162988 SH DFND 1 155575 0 7413 INTERNATIONAL BUSINESS MACHS COM 459200101 1011 6090 SH DFND 1,3 6090 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3861 23260 SH DFND 13 23260 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1234 7434 SH DFND 14 7434 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 72 434 SH DFND 3 434 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12696 76488 SH DFND 7 73820 0 2668 INTERNATIONAL BUSINESS MACHS COM 459200101 924 5567 SH DFND 7,9 5499 0 68 INTERNATIONAL BUSINESS MACHS COM 459200101 31706 191011 SH DFND 9 170069 0 20942 INTERNATIONAL BUSINESS MACHS COM 459200101 30 58 SH Call DFND 1 58 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4 4 SH Call DFND 9 4 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5 58 SH Put DFND 1 58 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 82 700 SH DFND 1 700 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 59 500 SH DFND 1,3 500 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 118 1000 SH DFND 13 1000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 71 600 SH DFND 14 600 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4 30 SH DFND 3 30 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 229 1945 SH DFND 7 1072 0 873 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23 195 SH DFND 9 195 0 0 INTL PAPER CO COM 460146103 391 7362 SH DFND 1 5426 0 1936 INTL PAPER CO COM 460146103 117 2200 SH DFND 1,3 2200 0 0 INTL PAPER CO COM 460146103 653 12300 SH DFND 13 12300 0 0 INTL PAPER CO COM 460146103 117 2200 SH DFND 14 2200 0 0 INTL PAPER CO COM 460146103 12 229 SH DFND 3 229 0 0 INTL PAPER CO COM 460146103 3472 65435 SH DFND 7 64592 0 843 INTL PAPER CO COM 460146103 22 407 SH DFND 7,9 407 0 0 INTL PAPER CO COM 460146103 798 15045 SH DFND 9 11528 0 3517 INTERPUBLIC GROUP COS INC COM 460690100 18 772 SH DFND 1 772 0 0 INTERPUBLIC GROUP COS INC COM 460690100 67 2850 SH DFND 1,3 2850 0 0 INTERPUBLIC GROUP COS INC COM 460690100 237 10120 SH DFND 13 10120 0 0 INTERPUBLIC GROUP COS INC COM 460690100 42 1800 SH DFND 14 1800 0 0 INTERPUBLIC GROUP COS INC COM 460690100 49 2095 SH DFND 3 2095 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1195 51029 SH DFND 7 50925 0 104 INTERPUBLIC GROUP COS INC COM 460690100 66 2822 SH DFND 7,9 2616 0 206 INTERPUBLIC GROUP COS INC COM 460690100 1784 76197 SH DFND 9 76100 0 97 INTUITIVE SURGICAL INC COM NEW 46120E602 3686 5813 SH DFND 1 5763 0 50 INTUITIVE SURGICAL INC COM NEW 46120E602 159 250 SH DFND 1,3 250 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 698 1100 SH DFND 13 1100 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 228 359 SH DFND 14 359 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 231 365 SH DFND 3 365 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 391 616 SH DFND 7 602 0 14 INTUITIVE SURGICAL INC COM NEW 46120E602 29 45 SH DFND 7,9 45 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 221 349 SH DFND 9 310 0 39 INTUITIVE SURGICAL INC COM NEW 46120E602 29 45 SH OTR 13 45 0 0 INTUIT COM 461202103 425 3708 SH DFND 1 1697 0 2011 INTUIT COM 461202103 197 1720 SH DFND 1,3 1720 0 0 INTUIT COM 461202103 871 7600 SH DFND 13 7600 0 0 INTUIT COM 461202103 277 2420 SH DFND 14 2420 0 0 INTUIT COM 461202103 14 126 SH DFND 3 126 0 0 INTUIT COM 461202103 3386 29545 SH DFND 7 28371 0 1174 INTUIT COM 461202103 64 555 SH DFND 7,9 504 0 51 INTUIT COM 461202103 385 3360 SH DFND 9 3174 0 186 INVESCO MORTGAGE CAPITAL INC COM 46131B100 219 15000 SH DFND 7 15000 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 133 9077 SH DFND 7,9 9000 0 77 INVESCO PA VALUE MUN INCOME COM 46132K109 300 24657 SH DFND 1 24657 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 301 24450 SH DFND 7 24450 0 0 INVESTORS BANCORP INC NEW COM 46146L101 266 19043 SH DFND 7 19043 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1 40 SH DFND 9 40 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 9 1307 SH DFND 7 1307 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 69 9740 SH OTR 13 9740 0 0 IONIS PHARMACEUTICALS INC COM 462222100 33 680 SH DFND 1,3 680 0 0 IONIS PHARMACEUTICALS INC COM 462222100 182 3800 SH DFND 13 3800 0 0 IONIS PHARMACEUTICALS INC COM 462222100 66 1380 SH DFND 14 1380 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2 40 SH DFND 3 40 0 0 IONIS PHARMACEUTICALS INC COM 462222100 353 7384 SH DFND 7 7218 0 166 IONIS PHARMACEUTICALS INC COM 462222100 3 55 SH DFND 9 35 0 20 IRON MTN INC NEW COM 46284V101 12 382 SH DFND 1 382 0 0 IRON MTN INC NEW COM 46284V101 52 1600 SH DFND 1,3 1600 0 0 IRON MTN INC NEW COM 46284V101 237 7303 SH DFND 13 7303 0 0 IRON MTN INC NEW COM 46284V101 93 2878 SH DFND 14 2878 0 0 IRON MTN INC NEW COM 46284V101 4 110 SH DFND 3 110 0 0 IRON MTN INC NEW COM 46284V101 89 2738 SH DFND 7 1838 0 900 IRON MTN INC NEW COM 46284V101 1 36 SH DFND 7,9 0 0 36 IRON MTN INC NEW COM 46284V101 991 30511 SH DFND 9 19560 0 10951 IRON MTN INC NEW COM 46284V101 632 19469 SH OTR 13 19469 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 14 900 SH DFND 1 900 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 246 16304 SH DFND 7 16304 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 209 13850 SH DFND 9 3850 0 10000 ISHARES GOLD TRUST ISHARES 464285105 16 1480 SH DFND 1 1480 0 0 ISHARES GOLD TRUST ISHARES 464285105 834 75256 SH DFND 1,3 75256 0 0 ISHARES GOLD TRUST ISHARES 464285105 306 27609 SH DFND 7 27609 0 0 ISHARES GOLD TRUST ISHARES 464285105 375 33818 SH DFND 9 3818 0 30000 ISHARES EM MKT SM-CP ETF 464286475 3732 92282 SH DFND 7 92282 0 0 ISHARES MSCI CDA ETF 464286509 12 475 SH DFND 1 475 0 0 ISHARES MSCI CDA ETF 464286509 520 19891 SH DFND 7 19891 0 0 ISHARES MIN VOL EMRG MKT 464286533 1054 21541 SH DFND 7 21541 0 0 ISHARES MIN VOL EMRG MKT 464286533 397 8123 SH DFND 9 8123 0 0 ISHARES MSCI PAC JP ETF 464286665 388 9797 SH DFND 7 9797 0 0 ISHARES MSCI PAC JP ETF 464286665 214 5400 SH DFND 9 5400 0 0 ISHARES MSCI FRANCE ETF 464286707 377 15288 SH DFND 7 15288 0 0 ISHARES MSCI SZ CAP ETF 464286749 479 16269 SH DFND 7 16269 0 0 ISHARES MSCI STH KOR ETF 464286772 52 978 SH DFND 7 978 0 0 ISHARES MSCI STH KOR ETF 464286772 174 3275 SH DFND 9 325 0 2950 ISHARES MSCI GERMANY ETF 464286806 526 19856 SH DFND 7 19856 0 0 ISHARES MSCI GERMANY ETF 464286806 74 2799 SH DFND 9 2799 0 0 ISHARES TR S&P 100 ETF 464287101 744 7488 SH DFND 1 7393 0 95 ISHARES TR S&P 100 ETF 464287101 10948 110250 SH DFND 7 110250 0 0 ISHARES TR S&P 100 ETF 464287101 119 1200 SH DFND 7,9 1200 0 0 ISHARES TR S&P 100 ETF 464287101 4564 45958 SH DFND 9 45958 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 368 3043 SH DFND 7 3043 0 0 ISHARES TR SELECT DIVID ETF 464287168 905 10221 SH DFND 1 10165 0 56 ISHARES TR SELECT DIVID ETF 464287168 51 572 SH DFND 14 0 572 0 ISHARES TR SELECT DIVID ETF 464287168 41084 463854 SH DFND 7 457504 0 6350 ISHARES TR SELECT DIVID ETF 464287168 1230 13882 SH DFND 7,9 13882 0 0 ISHARES TR SELECT DIVID ETF 464287168 8974 101323 SH DFND 9 96937 0 4386 ISHARES TR TIPS BD ETF 464287176 27206 240399 SH DFND 1 235620 0 4779 ISHARES TR TIPS BD ETF 464287176 3293 29097 SH DFND 13 29097 0 0 ISHARES TR TIPS BD ETF 464287176 874 7721 SH DFND 14 0 7721 0 ISHARES TR TIPS BD ETF 464287176 901 7960 SH DFND 3 7960 0 0 ISHARES TR TIPS BD ETF 464287176 71645 633078 SH DFND 7 628747 0 4331 ISHARES TR TIPS BD ETF 464287176 1798 15888 SH DFND 7,9 15864 0 24 ISHARES TR TIPS BD ETF 464287176 69672 615643 SH DFND 9 601370 255 14018 ISHARES TR CHINA LG-CAP ETF 464287184 103 2981 SH DFND 7 2981 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 165 4750 SH DFND 9 4750 0 0 ISHARES TR CORE S&P500 ETF 464287200 21111 93831 SH DFND 1 70590 0 23241 ISHARES TR CORE S&P500 ETF 464287200 20 88 SH DFND 14 0 88 0 ISHARES TR CORE S&P500 ETF 464287200 613 2725 SH DFND 3 2725 0 0 ISHARES TR CORE S&P500 ETF 464287200 109790 487978 SH DFND 7 487978 0 0 ISHARES TR CORE S&P500 ETF 464287200 3450 15333 SH DFND 7,9 15333 0 0 ISHARES TR CORE S&P500 ETF 464287200 53681 238594 SH DFND 9 233487 0 5107 ISHARES TR CORE US AGGBD ET 464287226 212 1959 SH DFND 1 1959 0 0 ISHARES TR CORE US AGGBD ET 464287226 7210 66722 SH DFND 7 66722 0 0 ISHARES TR CORE US AGGBD ET 464287226 212 1961 SH DFND 9 1961 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 10586 302384 SH DFND 1 301298 0 1086 ISHARES TR MSCI EMG MKT ETF 464287234 20532 586468 SH DFND 7 583588 0 2880 ISHARES TR MSCI EMG MKT ETF 464287234 3450 98533 SH DFND 7,9 98533 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 35578 1016220 SH DFND 9 923555 0 92665 ISHARES TR MSCI EMG MKT ETF 464287234 2 14 SH Put DFND 9 14 0 0 ISHARES TR IBOXX INV CP ETF 464287242 6168 52640 SH DFND 7 52640 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1420 12117 SH DFND 9 11933 0 184 ISHARES TR S&P 500 GRWT ETF 464287309 1393 11435 SH DFND 1 11419 0 16 ISHARES TR S&P 500 GRWT ETF 464287309 2083 17104 SH DFND 14 0 17104 0 ISHARES TR S&P 500 GRWT ETF 464287309 79629 653826 SH DFND 7 650811 0 3015 ISHARES TR S&P 500 GRWT ETF 464287309 10249 84155 SH DFND 7,9 84155 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 254687 2091200 SH DFND 9 2046912 1655 42633 ISHARES TR GLOBAL ENERG ETF 464287341 100 2884 SH DFND 1 2884 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 23 650 SH DFND 3 650 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 792 22772 SH DFND 7 22703 0 69 ISHARES TR GLOBAL ENERG ETF 464287341 39 1135 SH DFND 7,9 1135 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 638 18332 SH DFND 9 17332 0 1000 ISHARES TR NA NAT RES 464287374 137 3813 SH DFND 7 3813 0 0 ISHARES TR NA NAT RES 464287374 108 3000 SH DFND 9 3000 0 0 ISHARES TR S&P 500 VAL ETF 464287408 441 4350 SH DFND 1 4350 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2158 21287 SH DFND 14 0 21287 0 ISHARES TR S&P 500 VAL ETF 464287408 49930 492501 SH DFND 7 485909 0 6592 ISHARES TR S&P 500 VAL ETF 464287408 6954 68592 SH DFND 7,9 68592 0 0 ISHARES TR S&P 500 VAL ETF 464287408 82593 814688 SH DFND 9 783534 1835 29319 ISHARES TR 20 YR TR BD ETF 464287432 1520 12757 SH DFND 7 12757 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 682 6502 SH DFND 7 6502 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 1527 18083 SH DFND 7 17460 0 623 ISHARES TR 1-3 YR TR BD ETF 464287457 624 7393 SH DFND 9 7393 0 0 ISHARES TR MSCI EAFE ETF 464287465 31523 546041 SH DFND 1 534641 0 11400 ISHARES TR MSCI EAFE ETF 464287465 110 1900 SH DFND 1,3 1900 0 0 ISHARES TR MSCI EAFE ETF 464287465 630 10912 SH DFND 14 0 10912 0 ISHARES TR MSCI EAFE ETF 464287465 25561 442765 SH DFND 3 441706 1059 0 ISHARES TR MSCI EAFE ETF 464287465 72324 1252793 SH DFND 7 1238803 0 13990 ISHARES TR MSCI EAFE ETF 464287465 23729 411036 SH DFND 7,9 411036 0 0 ISHARES TR MSCI EAFE ETF 464287465 106733 1848831 SH DFND 9 1693099 0 155732 ISHARES TR MSCI EAFE ETF 464287465 1 20 SH Put DFND 9 20 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 10640 132292 SH DFND 1 127667 0 4625 ISHARES TR RUS MDCP VAL ETF 464287473 2720 33815 SH DFND 13 33815 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 14082 175081 SH DFND 7 175039 0 42 ISHARES TR RUS MDCP VAL ETF 464287473 687 8539 SH DFND 7,9 8539 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 17335 215535 SH DFND 9 199605 1035 14895 ISHARES TR RUS MD CP GR ETF 464287481 7389 75875 SH DFND 1 72512 0 3363 ISHARES TR RUS MD CP GR ETF 464287481 29033 298110 SH DFND 1,3 298110 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2314 23763 SH DFND 3 23763 0 0 ISHARES TR RUS MD CP GR ETF 464287481 17472 179400 SH DFND 7 178228 0 1172 ISHARES TR RUS MD CP GR ETF 464287481 778 7991 SH DFND 7,9 7991 0 0 ISHARES TR RUS MD CP GR ETF 464287481 21240 218088 SH DFND 9 202391 0 15697 ISHARES TR RUS MID-CAP ETF 464287499 4174 23338 SH DFND 1 22877 0 461 ISHARES TR RUS MID-CAP ETF 464287499 3775 21108 SH DFND 3 21108 0 0 ISHARES TR RUS MID-CAP ETF 464287499 20086 112303 SH DFND 7 111109 0 1194 ISHARES TR RUS MID-CAP ETF 464287499 1131 6323 SH DFND 7,9 6323 0 0 ISHARES TR RUS MID-CAP ETF 464287499 55992 313047 SH DFND 9 295597 0 17450 ISHARES TR CORE S&P MCP ETF 464287507 1840 11127 SH DFND 1 11127 0 0 ISHARES TR CORE S&P MCP ETF 464287507 990 5985 SH DFND 3 5985 0 0 ISHARES TR CORE S&P MCP ETF 464287507 26693 161442 SH DFND 7 160602 0 840 ISHARES TR CORE S&P MCP ETF 464287507 339 2051 SH DFND 7,9 2051 0 0 ISHARES TR CORE S&P MCP ETF 464287507 42267 255638 SH DFND 9 248484 0 7154 ISHARES TR PHLX SEMICND ETF 464287523 220 1794 SH DFND 7 1794 0 0 ISHARES TR N AMER TECH ETF 464287549 72 583 SH DFND 7 583 0 0 ISHARES TR N AMER TECH ETF 464287549 316 2550 SH DFND 9 2550 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 1 4 SH DFND 3 4 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 478 1802 SH DFND 7 1802 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 947 3570 SH DFND 9 3315 0 255 ISHARES TR NASDQ BIOTEC ETF 464287556 0 2 SH Call DFND 9 2 0 0 ISHARES TR COHEN&STEER REIT 464287564 8360 83907 SH DFND 1 82502 0 1405 ISHARES TR COHEN&STEER REIT 464287564 1246 12505 SH DFND 13 12505 0 0 ISHARES TR COHEN&STEER REIT 464287564 208 2085 SH DFND 14 0 2085 0 ISHARES TR COHEN&STEER REIT 464287564 59 591 SH DFND 3 591 0 0 ISHARES TR COHEN&STEER REIT 464287564 31754 318684 SH DFND 7 314165 0 4519 ISHARES TR COHEN&STEER REIT 464287564 790 7930 SH DFND 7,9 7924 0 6 ISHARES TR COHEN&STEER REIT 464287564 31376 314893 SH DFND 9 312077 0 2816 ISHARES TR GLOBAL 100 ETF 464287572 486 6332 SH DFND 7 6332 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 184 1217 SH DFND 7 1217 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 227 1500 SH DFND 9 1500 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 29980 267605 SH DFND 1 234746 0 32859 ISHARES TR RUS 1000 VAL ETF 464287598 213 1900 SH DFND 13 1900 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 553 4936 SH DFND 14 1000 3936 0 ISHARES TR RUS 1000 VAL ETF 464287598 9805 87522 SH DFND 3 86916 606 0 ISHARES TR RUS 1000 VAL ETF 464287598 70824 632186 SH DFND 7 629271 0 2915 ISHARES TR RUS 1000 VAL ETF 464287598 3262 29118 SH DFND 7,9 29118 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 89635 800095 SH DFND 9 784480 0 15615 ISHARES TR S&P MC 400GR ETF 464287606 2348 12886 SH DFND 1 12886 0 0 ISHARES TR S&P MC 400GR ETF 464287606 3155 17314 SH DFND 3 17314 0 0 ISHARES TR S&P MC 400GR ETF 464287606 5753 31573 SH DFND 7 31413 0 160 ISHARES TR S&P MC 400GR ETF 464287606 255 1400 SH DFND 7,9 1400 0 0 ISHARES TR S&P MC 400GR ETF 464287606 6209 34079 SH DFND 9 34079 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 36471 347671 SH DFND 1 316672 0 30999 ISHARES TR RUS 1000 GRW ETF 464287614 199 1900 SH DFND 13 1900 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 547 5211 SH DFND 14 1000 4211 0 ISHARES TR RUS 1000 GRW ETF 464287614 9530 90844 SH DFND 3 90224 620 0 ISHARES TR RUS 1000 GRW ETF 464287614 100335 956486 SH DFND 7 949661 0 6825 ISHARES TR RUS 1000 GRW ETF 464287614 5383 51319 SH DFND 7,9 51319 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 155303 1480487 SH DFND 9 1473110 0 7377 ISHARES TR RUS 1000 ETF 464287622 13539 108778 SH DFND 1 106929 0 1849 ISHARES TR RUS 1000 ETF 464287622 406 3260 SH DFND 13 3260 0 0 ISHARES TR RUS 1000 ETF 464287622 249 2000 SH DFND 14 2000 0 0 ISHARES TR RUS 1000 ETF 464287622 305 2453 SH DFND 3 2453 0 0 ISHARES TR RUS 1000 ETF 464287622 31338 251791 SH DFND 7 250911 0 880 ISHARES TR RUS 1000 ETF 464287622 2741 22026 SH DFND 7,9 22026 0 0 ISHARES TR RUS 1000 ETF 464287622 26269 211061 SH DFND 9 208991 0 2070 ISHARES TR RUS 2000 VAL ETF 464287630 21011 176653 SH DFND 1 172674 0 3979 ISHARES TR RUS 2000 VAL ETF 464287630 192 1614 SH DFND 14 0 1614 0 ISHARES TR RUS 2000 VAL ETF 464287630 217 1823 SH DFND 3 1675 148 0 ISHARES TR RUS 2000 VAL ETF 464287630 31990 268960 SH DFND 7 265472 0 3488 ISHARES TR RUS 2000 VAL ETF 464287630 4113 34583 SH DFND 7,9 34583 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 56711 476806 SH DFND 9 455493 0 21313 ISHARES TR RUS 2000 GRW ETF 464287648 30857 200451 SH DFND 1 194534 0 5917 ISHARES TR RUS 2000 GRW ETF 464287648 22324 145020 SH DFND 1,3 145020 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 164 1063 SH DFND 14 0 1063 0 ISHARES TR RUS 2000 GRW ETF 464287648 535 3474 SH DFND 3 3366 108 0 ISHARES TR RUS 2000 GRW ETF 464287648 24782 160986 SH DFND 7 159581 0 1405 ISHARES TR RUS 2000 GRW ETF 464287648 3529 22923 SH DFND 7,9 22923 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 67170 436341 SH DFND 9 421035 0 15306 ISHARES TR RUSSELL 2000 ETF 464287655 28985 214944 SH DFND 1 213234 0 1710 ISHARES TR RUSSELL 2000 ETF 464287655 751 5570 SH DFND 14 0 5570 0 ISHARES TR RUSSELL 2000 ETF 464287655 16622 123262 SH DFND 3 123027 235 0 ISHARES TR RUSSELL 2000 ETF 464287655 75055 556582 SH DFND 7 555526 0 1056 ISHARES TR RUSSELL 2000 ETF 464287655 15962 118365 SH DFND 7,9 118365 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 62741 465263 SH DFND 9 448883 0 16380 ISHARES TR RUSSELL 2000 ETF 464287655 5 6 SH Put DFND 9 6 0 0 ISHARES TR CORE RUSSELL GRW 464287671 387 9017 SH DFND 7 9017 0 0 ISHARES TR CORE RUSSELL GRW 464287671 36 838 SH DFND 9 838 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 449 3380 SH DFND 7 2436 0 944 ISHARES TR U.S. UTILITS ETF 464287697 89 731 SH DFND 7 731 0 0 ISHARES TR U.S. UTILITS ETF 464287697 152 1250 SH DFND 9 1250 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1829 12597 SH DFND 1 12597 0 0 ISHARES TR S&P MC 400VL ETF 464287705 5974 41140 SH DFND 7 40875 0 265 ISHARES TR S&P MC 400VL ETF 464287705 246 1697 SH DFND 7,9 1697 0 0 ISHARES TR S&P MC 400VL ETF 464287705 6473 44574 SH DFND 9 44574 0 0 ISHARES TR U.S. TECH ETF 464287721 354 2943 SH DFND 7 2943 0 0 ISHARES TR U.S. TECH ETF 464287721 1447 12030 SH DFND 9 12030 0 0 ISHARES TR U.S. REAL ES ETF 464287739 376 4888 SH DFND 7 4884 0 4 ISHARES TR U.S. REAL ES ETF 464287739 50 644 SH DFND 7,9 644 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1025 13316 SH DFND 9 13196 0 120 ISHARES TR US HLTHCARE ETF 464287762 373 2587 SH DFND 7 2587 0 0 ISHARES TR US HLTHCARE ETF 464287762 1567 10873 SH DFND 9 10873 0 0 ISHARES TR U.S. FINLS ETF 464287788 9 90 SH DFND 1 90 0 0 ISHARES TR U.S. FINLS ETF 464287788 375 3693 SH DFND 7 3693 0 0 ISHARES TR U.S. FINLS ETF 464287788 2172 21407 SH DFND 9 21407 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2407 17504 SH DFND 1 17504 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1082 7869 SH DFND 3 7869 0 0 ISHARES TR CORE S&P SCP ETF 464287804 16137 117344 SH DFND 7 117301 0 43 ISHARES TR CORE S&P SCP ETF 464287804 3335 24253 SH DFND 7,9 24253 0 0 ISHARES TR CORE S&P SCP ETF 464287804 25964 188801 SH DFND 9 175464 750 12587 ISHARES TR EUROPE ETF 464287861 58 1500 SH DFND 1 1500 0 0 ISHARES TR EUROPE ETF 464287861 230 5918 SH DFND 7 303 0 5615 ISHARES TR EUROPE ETF 464287861 53 1360 SH DFND 9 1360 0 0 ISHARES TR SP SMCP600VL ETF 464287879 339 2422 SH DFND 1 2422 0 0 ISHARES TR SP SMCP600VL ETF 464287879 858 6126 SH DFND 14 0 6126 0 ISHARES TR SP SMCP600VL ETF 464287879 29769 212622 SH DFND 7 209577 0 3045 ISHARES TR SP SMCP600VL ETF 464287879 2094 14956 SH DFND 7,9 14956 0 0 ISHARES TR SP SMCP600VL ETF 464287879 32841 234561 SH DFND 9 228026 85 6450 ISHARES TR SP SMCP600GR ETF 464287887 362 2411 SH DFND 1 2411 0 0 ISHARES TR SP SMCP600GR ETF 464287887 846 5637 SH DFND 14 0 5637 0 ISHARES TR SP SMCP600GR ETF 464287887 26700 178003 SH DFND 7 175353 0 2650 ISHARES TR SP SMCP600GR ETF 464287887 1351 9005 SH DFND 7,9 9005 0 0 ISHARES TR SP SMCP600GR ETF 464287887 33596 223976 SH DFND 9 212844 85 11047 ISHARES TR INTL TREA BD ETF 464288117 398 4430 SH DFND 7 0 0 4430 ISHARES TR MSCI ACWI EX US 464288240 106 2628 SH DFND 14 0 2628 0 ISHARES TR MSCI ACWI EX US 464288240 1053 26152 SH DFND 7 26152 0 0 ISHARES TR MSCI ACWI ETF 464288257 127 2140 SH DFND 1 2140 0 0 ISHARES TR MSCI ACWI ETF 464288257 17 293 SH DFND 7 293 0 0 ISHARES TR MSCI ACWI ETF 464288257 940 15880 SH DFND 9 0 0 15880 ISHARES TR EAFE SML CP ETF 464288273 1715 34406 SH DFND 1 34406 0 0 ISHARES TR EAFE SML CP ETF 464288273 6 115 SH DFND 14 0 115 0 ISHARES TR EAFE SML CP ETF 464288273 4399 88260 SH DFND 7 88260 0 0 ISHARES TR EAFE SML CP ETF 464288273 1569 31484 SH DFND 7,9 31484 0 0 ISHARES TR EAFE SML CP ETF 464288273 14274 286401 SH DFND 9 284821 0 1580 ISHARES TR JP MOR EM MK ETF 464288281 1400 12703 SH DFND 7 12703 0 0 ISHARES TR JP MOR EM MK ETF 464288281 400 3625 SH DFND 9 1560 0 2065 ISHARES TR GLB INFRASTR ETF 464288372 26 654 SH DFND 7 654 0 0 ISHARES TR GLB INFRASTR ETF 464288372 295 7557 SH DFND 9 7557 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1317 12175 SH DFND 7 12175 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1916 17712 SH DFND 9 14212 0 3500 ISHARES TR INTL SEL DIV ETF 464288448 9 300 SH DFND 1 300 0 0 ISHARES TR INTL SEL DIV ETF 464288448 366 12398 SH DFND 7 12398 0 0 ISHARES TR INTL SEL DIV ETF 464288448 3191 107956 SH DFND 9 107956 0 0 ISHARES TR IBOXX HI YD ETF 464288513 24 272 SH DFND 1 272 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2387 27582 SH DFND 7 27582 0 0 ISHARES TR IBOXX HI YD ETF 464288513 560 6469 SH DFND 9 6469 0 0 ISHARES TR MBS ETF 464288588 64 602 SH DFND 1 602 0 0 ISHARES TR MBS ETF 464288588 686 6451 SH DFND 7 6451 0 0 ISHARES TR MBS ETF 464288588 85 800 SH DFND 9 800 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 9080 82654 SH DFND 3 82654 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 47 429 SH DFND 7 429 0 0 ISHARES TR INTERM CR BD ETF 464288638 1113 10284 SH DFND 7 10284 0 0 ISHARES TR INTERM CR BD ETF 464288638 541 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 1643 15659 SH DFND 7 15659 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 1598 15228 SH DFND 9 15228 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 4463 36431 SH DFND 1 34322 0 2109 ISHARES TR 3-7 YR TR BD ETF 464288661 1654 13502 SH DFND 3 13502 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 367 2997 SH DFND 7 2997 0 0 ISHARES TR U.S. PFD STK ETF 464288687 266 7158 SH DFND 1 7158 0 0 ISHARES TR U.S. PFD STK ETF 464288687 3002 80686 SH DFND 7 65264 0 15422 ISHARES TR U.S. PFD STK ETF 464288687 238 6388 SH DFND 9 6388 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 206 1466 SH DFND 7 1466 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 56 400 SH DFND 9 400 0 0 ISHARES TR USA ESG SLCT ETF 464288802 62 675 SH DFND 7 675 0 0 ISHARES TR USA ESG SLCT ETF 464288802 198 2149 SH DFND 9 2149 0 0 ISHARES TR US OIL&GS EX ETF 464288851 1011 15449 SH DFND 7 15449 0 0 ISHARES TR US OIL&GS EX ETF 464288851 33 500 SH DFND 9 0 0 500 ISHARES TR MICRO-CAP ETF 464288869 57 665 SH DFND 7 665 0 0 ISHARES TR MICRO-CAP ETF 464288869 264 3072 SH DFND 9 3072 0 0 ISHARES TR EAFE VALUE ETF 464288877 12415 262752 SH DFND 1 261882 0 870 ISHARES TR EAFE VALUE ETF 464288877 11074 234365 SH DFND 7 234365 0 0 ISHARES TR EAFE VALUE ETF 464288877 960 20324 SH DFND 7,9 20324 0 0 ISHARES TR EAFE VALUE ETF 464288877 21541 455886 SH DFND 9 446821 1350 7715 ISHARES TR EAFE GRWTH ETF 464288885 11992 188280 SH DFND 1 185750 0 2530 ISHARES TR EAFE GRWTH ETF 464288885 15331 240705 SH DFND 7 232065 0 8640 ISHARES TR EAFE GRWTH ETF 464288885 930 14598 SH DFND 7,9 14598 0 0 ISHARES TR EAFE GRWTH ETF 464288885 36409 571655 SH DFND 9 565855 410 5390 ISHARES MSCI EURO FL ETF 464289180 498 26273 SH DFND 7 26273 0 0 ISHARES MSCI EURO FL ETF 464289180 581 30621 SH DFND 9 30621 0 0 ISHARES RUS TP200 VL ETF 464289420 46 986 SH DFND 1 939 0 47 ISHARES RUS TP200 VL ETF 464289420 86 1820 SH DFND 7 1820 0 0 ISHARES RUS TP200 VL ETF 464289420 1090 23200 SH DFND 9 23200 0 0 ISHARES RUS TP200 GR ETF 464289438 3787 67233 SH DFND 1 67045 0 188 ISHARES RUS TP200 GR ETF 464289438 211 3747 SH DFND 7 3747 0 0 ISHARES RUS TP200 GR ETF 464289438 1084 19246 SH DFND 9 19246 0 0 ISHARES TR US TREASURY ETF 46429B267 4825 193547 SH DFND 7 182352 0 11195 ISHARES TR MSCI INDIA ETF 46429B598 1924 71769 SH DFND 7 71769 0 0 ISHARES TR MSCI INDIA ETF 46429B598 4593 171300 SH OTR 13 171300 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 611 18707 SH DFND 7 18707 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 18 540 SH DFND 9 103 0 437 ISHARES TR FLTG RATE BD ETF 46429B655 702 13836 SH DFND 7 13747 0 89 ISHARES TR CORE HIGH DV ETF 46429B663 43140 524496 SH DFND 1 323935 0 200561 ISHARES TR CORE HIGH DV ETF 46429B663 234 2842 SH DFND 14 0 2842 0 ISHARES TR CORE HIGH DV ETF 46429B663 591 7185 SH DFND 3 7185 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 9200 111857 SH DFND 7 111857 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 244 2967 SH DFND 7,9 2967 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1291 15695 SH DFND 9 13445 0 2250 ISHARES TR MIN VOL EAFE ETF 46429B689 495 8092 SH DFND 7 8092 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 122 2000 SH DFND 7,9 2000 0 0 ISHARES TR MIN VOL USA ETF 46429B697 8745 193390 SH DFND 7 193390 0 0 ISHARES TR MIN VOL USA ETF 46429B697 360 7953 SH DFND 9 7953 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 357 3543 SH DFND 1 2544 0 999 ISHARES TR 0-5 YR TIPS ETF 46429B747 34 335 SH DFND 7 335 0 0 ISHARES TR CORE MSCITOTAL 46432F834 11701 231740 SH DFND 1 224329 0 7411 ISHARES TR CORE MSCITOTAL 46432F834 1869 37010 SH DFND 3 37010 0 0 ISHARES TR CORE MSCITOTAL 46432F834 20734 410658 SH DFND 7 386919 0 23739 ISHARES TR CORE MSCITOTAL 46432F834 29 565 SH DFND 7,9 565 0 0 ISHARES TR CORE MSCITOTAL 46432F834 12367 244944 SH DFND 9 216215 0 28729 ISHARES TR CORE MSCI EAFE 46432F842 464 8661 SH DFND 1 8661 0 0 ISHARES TR CORE MSCI EAFE 46432F842 86238 1608021 SH DFND 1,3 1608021 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5953 111000 SH DFND 13 111000 0 0 ISHARES TR CORE MSCI EAFE 46432F842 19411 361949 SH DFND 3 361949 0 0 ISHARES TR CORE MSCI EAFE 46432F842 9626 179489 SH DFND 7 154428 0 25061 ISHARES TR CORE MSCI EAFE 46432F842 536 10000 SH DFND 7,9 10000 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4586 85511 SH DFND 9 66125 0 19386 ISHARES INC CORE MSCI EMKT 46434G103 29951 705553 SH DFND 1 496980 0 208573 ISHARES INC CORE MSCI EMKT 46434G103 19954 470060 SH DFND 1,3 470060 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2959 69700 SH DFND 13 69700 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2582 60814 SH DFND 14 0 60814 0 ISHARES INC CORE MSCI EMKT 46434G103 9748 229629 SH DFND 3 228711 918 0 ISHARES INC CORE MSCI EMKT 46434G103 59839 1409628 SH DFND 7 1373454 0 36174 ISHARES INC CORE MSCI EMKT 46434G103 5586 131594 SH DFND 7,9 131300 0 294 ISHARES INC CORE MSCI EMKT 46434G103 83406 1964804 SH DFND 9 1897399 0 67405 ISHARES INC MSCI JPN ETF NEW 46434G822 1449 29658 SH DFND 7 29658 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 331 6777 SH DFND 9 475 0 6302 ISHARES TR CUR HD EURZN ETF 46434V639 242 9084 SH DFND 1 9076 0 8 ISHARES TR CUR HD EURZN ETF 46434V639 172 6476 SH DFND 7 6476 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 4 160 SH DFND 7,9 160 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 1356 50985 SH DFND 9 50985 0 0 ISHARES TR HDG MSCI EAFE 46434V803 330 12644 SH DFND 7 12644 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1610 61656 SH DFND 9 18920 0 42736 ISHARES TR HDG MSCI JAPAN 46434V886 1157 41620 SH DFND 7 41620 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 646 21035 SH DFND 7 21035 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 97 3150 SH DFND 9 0 0 3150 ISHARES TR MTG REL ETF NEW 46435G342 389 9251 SH DFND 7 9251 0 0 ISHARES TR MTG REL ETF NEW 46435G342 53 1270 SH DFND 9 241 0 1029 JPMORGAN CHASE & CO COM 46625H100 31326 363026 SH DFND 1 323266 0 39760 JPMORGAN CHASE & CO COM 46625H100 2272 26326 SH DFND 1,3 26326 0 0 JPMORGAN CHASE & CO COM 46625H100 8570 99320 SH DFND 13 99320 0 0 JPMORGAN CHASE & CO COM 46625H100 2725 31582 SH DFND 14 28432 3150 0 JPMORGAN CHASE & CO COM 46625H100 4801 55634 SH DFND 3 55634 0 0 JPMORGAN CHASE & CO COM 46625H100 77864 902350 SH DFND 7 891002 0 11348 JPMORGAN CHASE & CO COM 46625H100 17386 201489 SH DFND 7,9 199807 0 1682 JPMORGAN CHASE & CO COM 46625H100 62078 719406 SH DFND 9 673464 0 45942 JPMORGAN CHASE & CO COM 46625H100 8 22 SH Call DFND 7 22 0 0 JPMORGAN CHASE & CO COM 46625H100 44 17 SH Call DFND 9 17 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 457 14449 SH DFND 7 14449 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 300 9492 SH DFND 9 9242 0 250 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1108 22644 SH DFND 7 22644 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 70 1233 SH DFND 1 1233 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 655 11495 SH DFND 1,3 720 0 10775 JACOBS ENGR GROUP INC DEL COM 469814107 237 4150 SH DFND 13 4150 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 68 1200 SH DFND 14 1200 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 78 1364 SH DFND 3 1364 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 114 2007 SH DFND 7 1659 0 348 JACOBS ENGR GROUP INC DEL COM 469814107 2 40 SH DFND 7,9 0 0 40 JACOBS ENGR GROUP INC DEL COM 469814107 192 3375 SH DFND 9 3291 0 84 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 22 22000 PRN DFND 7 22000 0 0 JETBLUE AIRWAYS CORP COM 477143101 50 2230 SH DFND 1,3 2230 0 0 JETBLUE AIRWAYS CORP COM 477143101 224 10000 SH DFND 13 10000 0 0 JETBLUE AIRWAYS CORP COM 477143101 31 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 15 657 SH DFND 7 312 0 345 JETBLUE AIRWAYS CORP COM 477143101 183 8179 SH DFND 9 8130 0 49 JOHNSON & JOHNSON COM 478160104 53945 468229 SH DFND 1 438430 0 29799 JOHNSON & JOHNSON COM 478160104 3319 28805 SH DFND 1,3 28805 0 0 JOHNSON & JOHNSON COM 478160104 8422 73100 SH DFND 13 73100 0 0 JOHNSON & JOHNSON COM 478160104 2847 24709 SH DFND 14 22812 1897 0 JOHNSON & JOHNSON COM 478160104 3297 28617 SH DFND 3 28617 0 0 JOHNSON & JOHNSON COM 478160104 80691 700378 SH DFND 7 684007 0 16371 JOHNSON & JOHNSON COM 478160104 28191 244692 SH DFND 7,9 243661 0 1031 JOHNSON & JOHNSON COM 478160104 136971 1188885 SH DFND 9 1083423 0 105462 JOHNSON & JOHNSON COM 478160104 527 4571 SH OTR 13 4571 0 0 JOHNSON & JOHNSON COM 478160104 0 1 SH Call DFND 7 1 0 0 JONES LANG LASALLE INC COM 48020Q107 96 950 SH DFND 13 950 0 0 JONES LANG LASALLE INC COM 48020Q107 52 510 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 85 844 SH DFND 7 217 0 627 JONES LANG LASALLE INC COM 48020Q107 125 1233 SH DFND 9 1220 0 13 JUNIPER NETWORKS INC COM 48203R104 57 2021 SH DFND 1 2021 0 0 JUNIPER NETWORKS INC COM 48203R104 78 2760 SH DFND 1,3 2760 0 0 JUNIPER NETWORKS INC COM 48203R104 294 10390 SH DFND 13 10390 0 0 JUNIPER NETWORKS INC COM 48203R104 63 2230 SH DFND 14 2230 0 0 JUNIPER NETWORKS INC COM 48203R104 6 215 SH DFND 3 215 0 0 JUNIPER NETWORKS INC COM 48203R104 1550 54842 SH DFND 7 51512 0 3330 JUNIPER NETWORKS INC COM 48203R104 100 3549 SH DFND 7,9 3527 0 22 JUNIPER NETWORKS INC COM 48203R104 255 9031 SH DFND 9 9031 0 0 KAR AUCTION SVCS INC COM 48238T109 1216 28527 SH DFND 1,3 920 0 27607 KAR AUCTION SVCS INC COM 48238T109 175 4100 SH DFND 13 4100 0 0 KAR AUCTION SVCS INC COM 48238T109 34 800 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 2 43 SH DFND 7 43 0 0 KAR AUCTION SVCS INC COM 48238T109 35 815 SH DFND 9 786 0 29 KBR INC COM 48242W106 22 1310 SH DFND 1,3 1310 0 0 KBR INC COM 48242W106 74 4450 SH DFND 13 4450 0 0 KBR INC COM 48242W106 18 1080 SH DFND 14 1080 0 0 KBR INC COM 48242W106 2 115 SH DFND 3 115 0 0 KBR INC COM 48242W106 23 1386 SH DFND 7 1378 0 8 KBR INC COM 48242W106 1 74 SH DFND 7,9 0 0 74 KBR INC COM 48242W106 29 1742 SH DFND 9 25 0 1717 KKR & CO L P DEL COM UNITS 48248M102 31 2000 SH DFND 1 0 0 2000 KKR & CO L P DEL COM UNITS 48248M102 119 7745 SH DFND 7 7745 0 0 KKR & CO L P DEL COM UNITS 48248M102 8 500 SH DFND 9 0 0 500 KLA-TENCOR CORP COM 482480100 11 137 SH DFND 1 137 0 0 KLA-TENCOR CORP COM 482480100 116 1480 SH DFND 1,3 1480 0 0 KLA-TENCOR CORP COM 482480100 460 5850 SH DFND 13 5850 0 0 KLA-TENCOR CORP COM 482480100 141 1790 SH DFND 14 1790 0 0 KLA-TENCOR CORP COM 482480100 38 489 SH DFND 3 489 0 0 KLA-TENCOR CORP COM 482480100 84 1069 SH DFND 7 1056 0 13 KLA-TENCOR CORP COM 482480100 12 155 SH DFND 7,9 155 0 0 KLA-TENCOR CORP COM 482480100 58 738 SH DFND 9 723 0 15 KLA-TENCOR CORP COM 482480100 271 3443 SH OTR 13 3443 0 0 KAMAN CORP COM 483548103 481 9835 SH DFND 1,3 0 0 9835 KAMAN CORP COM 483548103 34 698 SH DFND 7 668 0 30 KAMAN CORP COM 483548103 126 2567 SH DFND 7,9 2567 0 0 KAMAN CORP COM 483548103 239 4877 SH DFND 9 4877 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 20 234 SH DFND 1 234 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 66 780 SH DFND 1,3 780 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 185 2180 SH DFND 13 2180 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 87 1025 SH DFND 14 1025 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4 50 SH DFND 3 50 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 876 10329 SH DFND 7 10196 0 133 KANSAS CITY SOUTHERN COM NEW 485170302 23 273 SH DFND 7,9 273 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1136 13390 SH DFND 9 1491 0 11899 KAYNE ANDERSON MLP INVT CO COM 486606106 932 47595 SH DFND 7 47595 0 0 KELLOGG CO COM 487836108 1224 16610 SH DFND 1 16610 0 0 KELLOGG CO COM 487836108 81 1100 SH DFND 1,3 1100 0 0 KELLOGG CO COM 487836108 221 3000 SH DFND 13 3000 0 0 KELLOGG CO COM 487836108 81 1100 SH DFND 14 1100 0 0 KELLOGG CO COM 487836108 7 100 SH DFND 3 100 0 0 KELLOGG CO COM 487836108 877 11895 SH DFND 7 10851 0 1044 KELLOGG CO COM 487836108 33 450 SH DFND 7,9 415 0 35 KELLOGG CO COM 487836108 829 11247 SH DFND 9 10613 0 634 KEYCORP NEW COM 493267108 12 680 SH DFND 1 680 0 0 KEYCORP NEW COM 493267108 408 22344 SH DFND 13 22344 0 0 KEYCORP NEW COM 493267108 241 13200 SH DFND 14 13200 0 0 KEYCORP NEW COM 493267108 6 337 SH DFND 3 337 0 0 KEYCORP NEW COM 493267108 599 32773 SH DFND 7 29668 0 3105 KEYCORP NEW COM 493267108 19 1025 SH DFND 7,9 882 0 143 KEYCORP NEW COM 493267108 142 7755 SH DFND 9 6445 0 1310 KEYSIGHT TECHNOLOGIES INC COM 49338L103 34 934 SH DFND 1 629 0 305 KEYSIGHT TECHNOLOGIES INC COM 49338L103 48 1300 SH DFND 1,3 1300 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 80 2190 SH DFND 14 2190 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 80 SH DFND 3 80 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 61 1670 SH DFND 7 1659 0 11 KEYSIGHT TECHNOLOGIES INC COM 49338L103 14 390 SH DFND 7,9 384 0 6 KEYSIGHT TECHNOLOGIES INC COM 49338L103 138 3781 SH DFND 9 1875 0 1906 KEYW HLDG CORP COM 493723100 233 19804 SH DFND 1,3 0 0 19804 KEYW HLDG CORP COM 493723100 1 51 SH DFND 7 0 0 51 KILROY RLTY CORP COM 49427F108 37 500 SH DFND 1,3 500 0 0 KILROY RLTY CORP COM 49427F108 287 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 35 481 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 1103 15060 SH OTR 13 15060 0 0 KIMBERLY CLARK CORP COM 494368103 5028 44059 SH DFND 1 41484 0 2575 KIMBERLY CLARK CORP COM 494368103 194 1700 SH DFND 1,3 1700 0 0 KIMBERLY CLARK CORP COM 494368103 673 5900 SH DFND 13 5900 0 0 KIMBERLY CLARK CORP COM 494368103 217 1900 SH DFND 14 1900 0 0 KIMBERLY CLARK CORP COM 494368103 21 185 SH DFND 3 185 0 0 KIMBERLY CLARK CORP COM 494368103 7920 69402 SH DFND 7 68414 0 988 KIMBERLY CLARK CORP COM 494368103 152 1329 SH DFND 7,9 1324 0 5 KIMBERLY CLARK CORP COM 494368103 7970 69840 SH DFND 9 54822 0 15018 KIMCO RLTY CORP COM 49446R109 70 2800 SH DFND 1,3 2800 0 0 KIMCO RLTY CORP COM 49446R109 327 12980 SH DFND 13 12980 0 0 KIMCO RLTY CORP COM 49446R109 119 4710 SH DFND 14 4710 0 0 KIMCO RLTY CORP COM 49446R109 4 175 SH DFND 3 175 0 0 KIMCO RLTY CORP COM 49446R109 376 14958 SH DFND 7 14520 0 438 KIMCO RLTY CORP COM 49446R109 19 740 SH DFND 7,9 740 0 0 KIMCO RLTY CORP COM 49446R109 60 2378 SH DFND 9 2000 0 378 KIMCO RLTY CORP COM 49446R109 1929 76654 SH OTR 13 76654 0 0 KINDER MORGAN INC DEL COM 49456B101 101 4881 SH DFND 1 4492 0 389 KINDER MORGAN INC DEL COM 49456B101 270 13060 SH DFND 1,3 13060 0 0 KINDER MORGAN INC DEL COM 49456B101 991 47855 SH DFND 13 47855 0 0 KINDER MORGAN INC DEL COM 49456B101 334 16140 SH DFND 14 16140 0 0 KINDER MORGAN INC DEL COM 49456B101 21 1001 SH DFND 3 1001 0 0 KINDER MORGAN INC DEL COM 49456B101 1851 89390 SH DFND 7 76676 0 12714 KINDER MORGAN INC DEL COM 49456B101 10 495 SH DFND 7,9 414 0 81 KINDER MORGAN INC DEL COM 49456B101 726 35058 SH DFND 9 30655 0 4403 KINDER MORGAN INC DEL PFD SER A 49456B200 6 117 SH DFND 7 117 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 924 19000 SH DFND 9 1000 0 18000 KINGSTONE COS INC COM 496719105 413 30000 SH DFND 7 30000 0 0 KITE RLTY GROUP TR COM NEW 49803T300 75 3186 SH DFND 7 3186 0 0 KITE RLTY GROUP TR COM NEW 49803T300 2 73 SH DFND 7,9 0 0 73 KITE RLTY GROUP TR COM NEW 49803T300 8 320 SH DFND 9 320 0 0 KITE RLTY GROUP TR COM NEW 49803T300 144 6126 SH OTR 13 6126 0 0 KNOWLES CORP COM 49926D109 8 459 SH DFND 1 459 0 0 KNOWLES CORP COM 49926D109 620 37124 SH DFND 1,3 0 0 37124 KNOWLES CORP COM 49926D109 74 4457 SH DFND 3 4457 0 0 KNOWLES CORP COM 49926D109 64 3846 SH DFND 7 3665 0 181 KNOWLES CORP COM 49926D109 3 160 SH DFND 7,9 160 0 0 KNOWLES CORP COM 49926D109 573 34304 SH DFND 9 33904 0 400 KOHLS CORP COM 500255104 5 103 SH DFND 1 103 0 0 KOHLS CORP COM 500255104 63 1280 SH DFND 1,3 1280 0 0 KOHLS CORP COM 500255104 292 5910 SH DFND 13 5910 0 0 KOHLS CORP COM 500255104 45 910 SH DFND 14 910 0 0 KOHLS CORP COM 500255104 4 85 SH DFND 3 85 0 0 KOHLS CORP COM 500255104 1172 23742 SH DFND 7 23199 0 543 KOHLS CORP COM 500255104 15 305 SH DFND 7,9 305 0 0 KOHLS CORP COM 500255104 182 3685 SH DFND 9 3658 0 27 KOHLS CORP COM 500255104 190 3845 SH OTR 13 3845 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 115 3757 SH DFND 1 3757 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 200 6542 SH DFND 3 6542 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 483 15790 SH DFND 7 15727 0 63 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 24 792 SH DFND 7,9 792 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1713 56037 SH DFND 9 46347 0 9690 KRAFT HEINZ CO COM 500754106 4667 53445 SH DFND 1 52721 0 724 KRAFT HEINZ CO COM 500754106 236 2700 SH DFND 1,3 2700 0 0 KRAFT HEINZ CO COM 500754106 1109 12700 SH DFND 13 12700 0 0 KRAFT HEINZ CO COM 500754106 288 3300 SH DFND 14 3300 0 0 KRAFT HEINZ CO COM 500754106 25 289 SH DFND 3 289 0 0 KRAFT HEINZ CO COM 500754106 4162 47668 SH DFND 7 44195 0 3473 KRAFT HEINZ CO COM 500754106 322 3685 SH DFND 7,9 3671 0 14 KRAFT HEINZ CO COM 500754106 12049 137991 SH DFND 9 129637 0 8354 KRAFT HEINZ CO COM 500754106 0 2 SH Call DFND 7 2 0 0 KROGER CO COM 501044101 456 13226 SH DFND 1 13226 0 0 KROGER CO COM 501044101 152 4400 SH DFND 1,3 4400 0 0 KROGER CO COM 501044101 721 20900 SH DFND 13 20900 0 0 KROGER CO COM 501044101 211 6100 SH DFND 14 6100 0 0 KROGER CO COM 501044101 243 7027 SH DFND 3 7027 0 0 KROGER CO COM 501044101 1857 53811 SH DFND 7 48924 0 4887 KROGER CO COM 501044101 46 1326 SH DFND 7,9 1326 0 0 KROGER CO COM 501044101 1829 52991 SH DFND 9 17438 0 35553 L BRANDS INC COM 501797104 109 1652 SH DFND 1 1652 0 0 L BRANDS INC COM 501797104 111 1690 SH DFND 1,3 1690 0 0 L BRANDS INC COM 501797104 402 6110 SH DFND 13 6110 0 0 L BRANDS INC COM 501797104 153 2320 SH DFND 14 2320 0 0 L BRANDS INC COM 501797104 8 125 SH DFND 3 125 0 0 L BRANDS INC COM 501797104 263 3996 SH DFND 7 3842 0 154 L BRANDS INC COM 501797104 130 1970 SH DFND 7,9 1970 0 0 L BRANDS INC COM 501797104 334 5076 SH DFND 9 3512 0 1564 LKQ CORP COM 501889208 122 3976 SH DFND 1 1247 0 2729 LKQ CORP COM 501889208 61 1980 SH DFND 1,3 1980 0 0 LKQ CORP COM 501889208 238 7780 SH DFND 13 7780 0 0 LKQ CORP COM 501889208 110 3600 SH DFND 14 3600 0 0 LKQ CORP COM 501889208 3 106 SH DFND 3 106 0 0 LKQ CORP COM 501889208 859 28041 SH DFND 7 25730 0 2311 LKQ CORP COM 501889208 339 11056 SH DFND 9 11029 0 27 LTC PPTYS INC COM 502175102 21 453 SH DFND 1 453 0 0 LTC PPTYS INC COM 502175102 58 1234 SH DFND 7 1234 0 0 LTC PPTYS INC COM 502175102 36 757 SH DFND 9 757 0 0 LTC PPTYS INC COM 502175102 152 3245 SH OTR 13 3245 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2 10 SH DFND 1 0 0 10 L-3 COMMUNICATIONS HLDGS INC COM 502424104 87 570 SH DFND 1,3 570 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 306 2010 SH DFND 13 2010 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 88 580 SH DFND 14 580 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 7 45 SH DFND 3 45 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1029 6768 SH DFND 7 6639 0 129 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1 5 SH DFND 7,9 0 0 5 L-3 COMMUNICATIONS HLDGS INC COM 502424104 258 1695 SH DFND 9 1610 0 85 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1 5 SH Call DFND 9 5 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12 93 SH DFND 1 93 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1040 8100 SH DFND 1,3 650 0 7450 LABORATORY CORP AMER HLDGS COM NEW 50540R409 367 2857 SH DFND 13 2857 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 121 942 SH DFND 14 942 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 153 1192 SH DFND 3 1192 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3144 24491 SH DFND 7 23657 0 834 LABORATORY CORP AMER HLDGS COM NEW 50540R409 708 5516 SH DFND 7,9 5495 0 21 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1072 8354 SH DFND 9 3685 0 4669 LAKELAND BANCORP INC COM 511637100 390 20000 SH DFND 7 20000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 33 19000 PRN DFND 9 19000 0 0 LAM RESEARCH CORP COM 512807108 96 912 SH DFND 1 912 0 0 LAM RESEARCH CORP COM 512807108 114 1080 SH DFND 1,3 1080 0 0 LAM RESEARCH CORP COM 512807108 611 5780 SH DFND 13 5780 0 0 LAM RESEARCH CORP COM 512807108 139 1318 SH DFND 14 1318 0 0 LAM RESEARCH CORP COM 512807108 10 91 SH DFND 3 91 0 0 LAM RESEARCH CORP COM 512807108 2012 19033 SH DFND 7 18784 0 249 LAM RESEARCH CORP COM 512807108 124 1177 SH DFND 7,9 1131 0 46 LAM RESEARCH CORP COM 512807108 746 7051 SH DFND 9 6108 0 943 LAM RESEARCH CORP COM 512807108 13 10 SH Call DFND 9 10 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 15 218 SH DFND 1 218 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 161 2400 SH DFND 13 2400 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 75 1120 SH DFND 14 1120 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2 35 SH DFND 3 35 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 307 4572 SH DFND 7 2993 0 1579 LAMAR ADVERTISING CO NEW CL A 512816109 1 17 SH DFND 7,9 0 0 17 LAMAR ADVERTISING CO NEW CL A 512816109 66 978 SH DFND 9 978 0 0 LAMB WESTON HLDGS INC COM 513272104 43 1132 SH DFND 1 1132 0 0 LAMB WESTON HLDGS INC COM 513272104 26 700 SH DFND 1,3 700 0 0 LAMB WESTON HLDGS INC COM 513272104 106 2800 SH DFND 13 2800 0 0 LAMB WESTON HLDGS INC COM 513272104 26 700 SH DFND 14 700 0 0 LAMB WESTON HLDGS INC COM 513272104 2 61 SH DFND 3 61 0 0 LAMB WESTON HLDGS INC COM 513272104 230 6080 SH DFND 7 5444 0 636 LAMB WESTON HLDGS INC COM 513272104 6 166 SH DFND 7,9 166 0 0 LAMB WESTON HLDGS INC COM 513272104 62 1646 SH DFND 9 823 0 823 LANDSTAR SYS INC COM 515098101 31 360 SH DFND 1,3 360 0 0 LANDSTAR SYS INC COM 515098101 136 1590 SH DFND 13 1590 0 0 LANDSTAR SYS INC COM 515098101 34 400 SH DFND 14 400 0 0 LANDSTAR SYS INC COM 515098101 3 30 SH DFND 3 30 0 0 LANDSTAR SYS INC COM 515098101 622 7295 SH DFND 7 6068 0 1227 LANDSTAR SYS INC COM 515098101 176 2065 SH DFND 7,9 2065 0 0 LANDSTAR SYS INC COM 515098101 343 4024 SH DFND 9 4024 0 0 LAREDO PETROLEUM INC COM 516806106 15 1080 SH DFND 1,3 1080 0 0 LAREDO PETROLEUM INC COM 516806106 123 8700 SH DFND 13 8700 0 0 LAREDO PETROLEUM INC COM 516806106 6 400 SH DFND 14 400 0 0 LAREDO PETROLEUM INC COM 516806106 1 84 SH DFND 7,9 0 0 84 LAS VEGAS SANDS CORP COM 517834107 14 270 SH DFND 1 270 0 0 LAS VEGAS SANDS CORP COM 517834107 128 2390 SH DFND 1,3 2390 0 0 LAS VEGAS SANDS CORP COM 517834107 508 9520 SH DFND 13 9520 0 0 LAS VEGAS SANDS CORP COM 517834107 144 2700 SH DFND 14 2700 0 0 LAS VEGAS SANDS CORP COM 517834107 10 180 SH DFND 3 180 0 0 LAS VEGAS SANDS CORP COM 517834107 496 9291 SH DFND 7 9167 0 124 LAS VEGAS SANDS CORP COM 517834107 2 30 SH DFND 7,9 0 0 30 LAS VEGAS SANDS CORP COM 517834107 173 3247 SH DFND 9 2110 0 1137 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 79 2592 SH DFND 7 17 0 2575 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 0 10 SH DFND 9 10 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 281 9210 SH OTR 13 9210 0 0 LAUDER ESTEE COS INC CL A 518439104 997 13033 SH DFND 1 10722 0 2311 LAUDER ESTEE COS INC CL A 518439104 84 1100 SH DFND 1,3 1100 0 0 LAUDER ESTEE COS INC CL A 518439104 245 3200 SH DFND 13 3200 0 0 LAUDER ESTEE COS INC CL A 518439104 84 1100 SH DFND 14 1100 0 0 LAUDER ESTEE COS INC CL A 518439104 7 90 SH DFND 3 90 0 0 LAUDER ESTEE COS INC CL A 518439104 475 6215 SH DFND 7 5518 0 697 LAUDER ESTEE COS INC CL A 518439104 37 484 SH DFND 7,9 440 0 44 LAUDER ESTEE COS INC CL A 518439104 677 8852 SH DFND 9 610 0 8242 LEAR CORP COM NEW 521865204 63 475 SH DFND 1 475 0 0 LEAR CORP COM NEW 521865204 75 570 SH DFND 1,3 570 0 0 LEAR CORP COM NEW 521865204 331 2500 SH DFND 13 2500 0 0 LEAR CORP COM NEW 521865204 119 900 SH DFND 14 900 0 0 LEAR CORP COM NEW 521865204 5 40 SH DFND 3 40 0 0 LEAR CORP COM NEW 521865204 1692 12785 SH DFND 7 12782 0 3 LEAR CORP COM NEW 521865204 90 680 SH DFND 7,9 680 0 0 LEAR CORP COM NEW 521865204 689 5205 SH DFND 9 5175 0 30 LEGGETT & PLATT INC COM 524660107 31 635 SH DFND 1 635 0 0 LEGGETT & PLATT INC COM 524660107 49 1000 SH DFND 1,3 1000 0 0 LEGGETT & PLATT INC COM 524660107 179 3670 SH DFND 13 3670 0 0 LEGGETT & PLATT INC COM 524660107 90 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 179 3654 SH DFND 7 3614 0 40 LEGGETT & PLATT INC COM 524660107 9 189 SH DFND 7,9 189 0 0 LEGGETT & PLATT INC COM 524660107 3226 66000 SH DFND 9 36104 0 29896 LEGACY TEX FINL GROUP INC COM 52471Y106 511 11866 SH DFND 1,3 0 0 11866 LEIDOS HLDGS INC COM 525327102 7 139 SH DFND 1 139 0 0 LEIDOS HLDGS INC COM 525327102 40 790 SH DFND 1,3 790 0 0 LEIDOS HLDGS INC COM 525327102 113 2200 SH DFND 13 2200 0 0 LEIDOS HLDGS INC COM 525327102 5 100 SH DFND 14 100 0 0 LEIDOS HLDGS INC COM 525327102 27 537 SH DFND 3 537 0 0 LEIDOS HLDGS INC COM 525327102 74 1447 SH DFND 7 1079 0 368 LEIDOS HLDGS INC COM 525327102 1 24 SH DFND 7,9 0 0 24 LEIDOS HLDGS INC COM 525327102 71 1389 SH DFND 9 630 0 759 LENNAR CORP CL A 526057104 54 1260 SH DFND 1,3 1260 0 0 LENNAR CORP CL A 526057104 164 3810 SH DFND 13 3810 0 0 LENNAR CORP CL A 526057104 13 300 SH DFND 14 300 0 0 LENNAR CORP CL A 526057104 4 90 SH DFND 3 90 0 0 LENNAR CORP CL A 526057104 290 6757 SH DFND 7 6719 0 38 LENNAR CORP CL A 526057104 223 5199 SH DFND 9 4923 0 276 LENNOX INTL INC COM 526107107 34 220 SH DFND 1,3 220 0 0 LENNOX INTL INC COM 526107107 228 1490 SH DFND 13 1490 0 0 LENNOX INTL INC COM 526107107 77 500 SH DFND 14 500 0 0 LENNOX INTL INC COM 526107107 3 20 SH DFND 3 20 0 0 LENNOX INTL INC COM 526107107 19 125 SH DFND 7 92 0 33 LENNOX INTL INC COM 526107107 30 195 SH DFND 9 80 0 115 LEUCADIA NATL CORP COM 527288104 15 643 SH DFND 1 643 0 0 LEUCADIA NATL CORP COM 527288104 1553 66800 SH DFND 1,3 0 0 66800 LEUCADIA NATL CORP COM 527288104 75 3210 SH DFND 13 3210 0 0 LEUCADIA NATL CORP COM 527288104 70 3028 SH DFND 14 3028 0 0 LEUCADIA NATL CORP COM 527288104 190 8166 SH DFND 3 8166 0 0 LEUCADIA NATL CORP COM 527288104 192 8268 SH DFND 7 7806 0 462 LEUCADIA NATL CORP COM 527288104 9 390 SH DFND 7,9 390 0 0 LEUCADIA NATL CORP COM 527288104 94 4049 SH DFND 9 3992 0 57 LEUCADIA NATL CORP COM 527288104 374 16071 SH OTR 13 16071 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 127 2260 SH DFND 1,3 2260 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 592 10500 SH DFND 13 10500 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 141 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 127 2246 SH DFND 7 1596 0 650 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 14 244 SH DFND 9 163 0 81 LEXINGTON REALTY TRUST COM 529043101 27 2500 SH DFND 1 2500 0 0 LEXINGTON REALTY TRUST COM 529043101 1 127 SH DFND 7,9 0 0 127 LEXINGTON REALTY TRUST COM 529043101 108 10000 SH DFND 9 0 0 10000 LEXINGTON REALTY TRUST COM 529043101 196 18108 SH OTR 13 18108 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 264 51107 SH DFND 7 50458 0 649 LIBERTY BROADBAND CORP COM SER C 530307305 0 1 SH DFND 1 0 0 1 LIBERTY BROADBAND CORP COM SER C 530307305 37 500 SH DFND 1,3 500 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 94 1271 SH DFND 13 1271 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 44 599 SH DFND 14 599 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3 40 SH DFND 3 40 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 70 950 SH DFND 7 894 0 56 LIBERTY BROADBAND CORP COM SER C 530307305 0 4 SH DFND 7,9 0 0 4 LIBERTY BROADBAND CORP COM SER C 530307305 38 510 SH DFND 9 454 0 56 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 0 15 SH DFND 1 0 0 15 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 67 3350 SH DFND 1,3 3350 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 147 7350 SH DFND 13 7350 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 92 4600 SH DFND 14 4600 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 8 386 SH DFND 3 386 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 591 29584 SH DFND 7 29192 0 392 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 5 275 SH DFND 9 79 0 196 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 0 1 SH DFND 1 0 0 1 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 16 444 SH DFND 1,3 444 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 91 2461 SH DFND 13 2461 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 42 1126 SH DFND 14 1126 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 79 2142 SH DFND 7 2095 0 47 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 9 243 SH DFND 9 229 0 14 LIBERTY PPTY TR SH BEN INT 531172104 36 900 SH DFND 1,3 900 0 0 LIBERTY PPTY TR SH BEN INT 531172104 160 4040 SH DFND 13 4040 0 0 LIBERTY PPTY TR SH BEN INT 531172104 82 2080 SH DFND 14 2080 0 0 LIBERTY PPTY TR SH BEN INT 531172104 5 134 SH DFND 3 134 0 0 LIBERTY PPTY TR SH BEN INT 531172104 46 1163 SH DFND 7 1010 0 153 LIBERTY PPTY TR SH BEN INT 531172104 31 773 SH DFND 9 700 0 73 LIBERTY PPTY TR SH BEN INT 531172104 491 12423 SH OTR 13 12423 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 15 14000 PRN DFND 9 14000 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 22 636 SH DFND 1 630 0 6 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 32 930 SH DFND 1,3 930 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 206 6086 SH DFND 13 6086 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 61 1796 SH DFND 14 1796 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4 127 SH DFND 3 127 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 139 4094 SH DFND 7 3988 0 106 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 63 1854 SH DFND 9 1773 0 81 LIFE STORAGE INC COM 53223X107 512 6000 SH DFND 1 6000 0 0 LIFE STORAGE INC COM 53223X107 94 1100 SH DFND 13 1100 0 0 LIFE STORAGE INC COM 53223X107 2 20 SH DFND 3 20 0 0 LIFE STORAGE INC COM 53223X107 60 703 SH DFND 7 600 0 103 LIFE STORAGE INC COM 53223X107 245 2871 SH OTR 13 2871 0 0 LILLY ELI & CO COM 532457108 8019 109028 SH DFND 1 104351 0 4677 LILLY ELI & CO COM 532457108 503 6840 SH DFND 1,3 6840 0 0 LILLY ELI & CO COM 532457108 1959 26630 SH DFND 13 26630 0 0 LILLY ELI & CO COM 532457108 600 8159 SH DFND 14 8159 0 0 LILLY ELI & CO COM 532457108 533 7243 SH DFND 3 7243 0 0 LILLY ELI & CO COM 532457108 7113 96708 SH DFND 7 96257 0 451 LILLY ELI & CO COM 532457108 485 6591 SH DFND 7,9 6582 0 9 LILLY ELI & CO COM 532457108 5087 69163 SH DFND 9 58164 0 10999 LILLY ELI & CO COM 532457108 0 4 SH Call DFND 9 4 0 0 LINCOLN ELEC HLDGS INC COM 533900106 28 370 SH DFND 1,3 370 0 0 LINCOLN ELEC HLDGS INC COM 533900106 199 2600 SH DFND 13 2600 0 0 LINCOLN ELEC HLDGS INC COM 533900106 26 340 SH DFND 14 340 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3 40 SH DFND 3 40 0 0 LINCOLN ELEC HLDGS INC COM 533900106 244 3187 SH DFND 7 187 0 3000 LINCOLN ELEC HLDGS INC COM 533900106 1204 15702 SH DFND 9 15702 0 0 LINCOLN NATL CORP IND COM 534187109 77 1157 SH DFND 1 1157 0 0 LINCOLN NATL CORP IND COM 534187109 1084 16350 SH DFND 1,3 0 0 16350 LINCOLN NATL CORP IND COM 534187109 508 7670 SH DFND 13 7670 0 0 LINCOLN NATL CORP IND COM 534187109 152 2300 SH DFND 14 2300 0 0 LINCOLN NATL CORP IND COM 534187109 136 2048 SH DFND 3 2048 0 0 LINCOLN NATL CORP IND COM 534187109 264 3980 SH DFND 7 3772 0 208 LINCOLN NATL CORP IND COM 534187109 21 315 SH DFND 7,9 296 0 19 LINCOLN NATL CORP IND COM 534187109 1371 20681 SH DFND 9 20470 0 211 LINEAR TECHNOLOGY CORP COM 535678106 41 660 SH DFND 1 550 0 110 LINEAR TECHNOLOGY CORP COM 535678106 100 1600 SH DFND 1,3 1600 0 0 LINEAR TECHNOLOGY CORP COM 535678106 331 5310 SH DFND 13 5310 0 0 LINEAR TECHNOLOGY CORP COM 535678106 155 2490 SH DFND 14 2490 0 0 LINEAR TECHNOLOGY CORP COM 535678106 6 95 SH DFND 3 95 0 0 LINEAR TECHNOLOGY CORP COM 535678106 893 14315 SH DFND 7 13333 0 982 LINEAR TECHNOLOGY CORP COM 535678106 16 250 SH DFND 7,9 250 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1595 25582 SH DFND 9 15327 0 10255 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 22 SH DFND 1 20 0 2 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 16 658 SH DFND 1,3 658 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 127 5190 SH DFND 13 5190 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 14 584 SH DFND 14 584 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 68 SH DFND 3 68 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 39 1598 SH DFND 7 1598 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 5 SH DFND 7,9 0 0 5 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 19 784 SH DFND 9 784 0 0 LITTELFUSE INC COM 537008104 358 2362 SH DFND 7 2362 0 0 LITTELFUSE INC COM 537008104 1 5 SH DFND 7,9 0 0 5 LITTELFUSE INC COM 537008104 12 80 SH DFND 9 30 0 50 LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 7 7000 PRN DFND 7 7000 0 0 LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 44 41000 PRN DFND 9 39000 0 2000 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 151 48846 SH DFND 7 48846 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 142 45965 SH DFND 9 45965 0 0 LOCKHEED MARTIN CORP COM 539830109 15042 60184 SH DFND 1 52154 0 8030 LOCKHEED MARTIN CORP COM 539830109 656 2625 SH DFND 1,3 2625 0 0 LOCKHEED MARTIN CORP COM 539830109 1712 6850 SH DFND 13 6850 0 0 LOCKHEED MARTIN CORP COM 539830109 689 2758 SH DFND 14 2000 758 0 LOCKHEED MARTIN CORP COM 539830109 1711 6847 SH DFND 3 6847 0 0 LOCKHEED MARTIN CORP COM 539830109 25864 103480 SH DFND 7 102323 0 1157 LOCKHEED MARTIN CORP COM 539830109 4216 16867 SH DFND 7,9 16619 0 248 LOCKHEED MARTIN CORP COM 539830109 13186 52757 SH DFND 9 49936 0 2821 LOEWS CORP COM 540424108 145 3105 SH DFND 1 3105 0 0 LOEWS CORP COM 540424108 489 10450 SH DFND 13 10450 0 0 LOEWS CORP COM 540424108 186 3975 SH DFND 14 3975 0 0 LOEWS CORP COM 540424108 7 155 SH DFND 3 155 0 0 LOEWS CORP COM 540424108 91 1938 SH DFND 7 1537 0 401 LOEWS CORP COM 540424108 737 15733 SH DFND 9 5634 0 10099 LOWES COS INC COM 548661107 6511 91554 SH DFND 1 89532 0 2022 LOWES COS INC COM 548661107 1177 16545 SH DFND 1,3 16545 0 0 LOWES COS INC COM 548661107 1643 23100 SH DFND 13 23100 0 0 LOWES COS INC COM 548661107 548 7710 SH DFND 14 7710 0 0 LOWES COS INC COM 548661107 1562 21969 SH DFND 3 21969 0 0 LOWES COS INC COM 548661107 11732 164959 SH DFND 7 161043 0 3916 LOWES COS INC COM 548661107 4710 66229 SH DFND 7,9 65392 0 837 LOWES COS INC COM 548661107 14047 197512 SH DFND 9 159834 0 37678 LOWES COS INC COM 548661107 462 6500 SH OTR 13 6500 0 0 LULULEMON ATHLETICA INC COM 550021109 52 800 SH DFND 1 0 0 800 LULULEMON ATHLETICA INC COM 550021109 45 700 SH DFND 1,3 700 0 0 LULULEMON ATHLETICA INC COM 550021109 175 2700 SH DFND 13 2700 0 0 LULULEMON ATHLETICA INC COM 550021109 39 600 SH DFND 14 600 0 0 LULULEMON ATHLETICA INC COM 550021109 3 50 SH DFND 3 50 0 0 LULULEMON ATHLETICA INC COM 550021109 78 1198 SH DFND 7 1040 0 158 LULULEMON ATHLETICA INC COM 550021109 13 205 SH DFND 9 205 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 14 259 SH DFND 1 259 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 94 1757 SH DFND 3 1757 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 804 14970 SH DFND 7 14929 0 41 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 308 5742 SH DFND 7,9 5742 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1284 23918 SH DFND 9 23918 0 0 M & T BK CORP COM 55261F104 20216 129236 SH DFND 1 0 0 129236 M & T BK CORP COM 55261F104 164474 1051423 SH DFND 1,3 1051423 0 0 M & T BK CORP COM 55261F104 252 1610 SH DFND 13 1610 0 0 M & T BK CORP COM 55261F104 141 900 SH DFND 14 900 0 0 M & T BK CORP COM 55261F104 960 6134 SH DFND 7 1787 0 4347 M & T BK CORP COM 55261F104 450 2874 SH DFND 7,9 0 0 2874 M & T BK CORP COM 55261F104 1836 11739 SH DFND 9 0 0 11739 MBIA INC COM 55262C100 20 1876 SH DFND 7 1783 0 93 MBIA INC COM 55262C100 76 7108 SH DFND 7,9 7108 0 0 MBIA INC COM 55262C100 155 14446 SH DFND 9 14446 0 0 M D C HLDGS INC COM 552676108 11 437 SH DFND 1 437 0 0 M D C HLDGS INC COM 552676108 361 14085 SH DFND 7 14085 0 0 M D C HLDGS INC COM 552676108 543 21157 SH DFND 7,9 21157 0 0 M D C HLDGS INC COM 552676108 1 37 SH DFND 9 37 0 0 MDU RES GROUP INC COM 552690109 14 500 SH DFND 1,3 500 0 0 MDU RES GROUP INC COM 552690109 58 2000 SH DFND 14 2000 0 0 MDU RES GROUP INC COM 552690109 3 115 SH DFND 3 115 0 0 MDU RES GROUP INC COM 552690109 404 14048 SH DFND 7 11124 0 2924 MDU RES GROUP INC COM 552690109 10614 368931 SH DFND 9 368884 0 47 MFA FINL INC COM 55272X102 29 3800 SH DFND 14 3800 0 0 MFA FINL INC COM 55272X102 2 310 SH DFND 3 310 0 0 MFA FINL INC COM 55272X102 105 13793 SH DFND 7 11948 0 1845 MFA FINL INC COM 55272X102 81 10606 SH DFND 9 9943 0 663 MGM RESORTS INTERNATIONAL COM 552953101 86 2980 SH DFND 1,3 2980 0 0 MGM RESORTS INTERNATIONAL COM 552953101 355 12310 SH DFND 13 12310 0 0 MGM RESORTS INTERNATIONAL COM 552953101 98 3400 SH DFND 14 3400 0 0 MGM RESORTS INTERNATIONAL COM 552953101 7 252 SH DFND 3 252 0 0 MGM RESORTS INTERNATIONAL COM 552953101 627 21753 SH DFND 7 19854 0 1899 MGM RESORTS INTERNATIONAL COM 552953101 42 1467 SH DFND 7,9 1467 0 0 MGM RESORTS INTERNATIONAL COM 552953101 238 8241 SH DFND 9 7681 0 560 MGM RESORTS INTERNATIONAL COM 552953101 466 16170 SH OTR 13 16170 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1 10 SH Call DFND 9 10 0 0 MKS INSTRUMENT INC COM 55306N104 21 355 SH DFND 1 355 0 0 MKS INSTRUMENT INC COM 55306N104 233 3921 SH DFND 7 3921 0 0 MKS INSTRUMENT INC COM 55306N104 62 1041 SH DFND 9 1041 0 0 MPLX LP COM UNIT REP LTD 55336V100 335 9677 SH DFND 1 9677 0 0 MPLX LP COM UNIT REP LTD 55336V100 1135 32789 SH DFND 7 32563 0 226 MPLX LP COM UNIT REP LTD 55336V100 497 14370 SH DFND 9 14152 0 218 MSC INDL DIRECT INC CL A 553530106 31 340 SH DFND 1,3 340 0 0 MSC INDL DIRECT INC CL A 553530106 128 1390 SH DFND 13 1390 0 0 MSC INDL DIRECT INC CL A 553530106 37 400 SH DFND 14 400 0 0 MSC INDL DIRECT INC CL A 553530106 1 15 SH DFND 3 15 0 0 MSC INDL DIRECT INC CL A 553530106 328 3555 SH DFND 7 2327 0 1228 MSC INDL DIRECT INC CL A 553530106 3 30 SH DFND 9 30 0 0 MSCI INC COM 55354G100 12 152 SH DFND 1 152 0 0 MSCI INC COM 55354G100 340 4320 SH DFND 13 4320 0 0 MSCI INC COM 55354G100 55 700 SH DFND 14 700 0 0 MSCI INC COM 55354G100 4 55 SH DFND 3 55 0 0 MSCI INC COM 55354G100 38 479 SH DFND 7 479 0 0 MSCI INC COM 55354G100 9 109 SH DFND 9 97 0 12 MACERICH CO COM 554382101 71 1000 SH DFND 1,3 1000 0 0 MACERICH CO COM 554382101 351 4960 SH DFND 13 4960 0 0 MACERICH CO COM 554382101 61 864 SH DFND 14 864 0 0 MACERICH CO COM 554382101 4 60 SH DFND 3 60 0 0 MACERICH CO COM 554382101 79 1114 SH DFND 7 960 0 154 MACERICH CO COM 554382101 1 21 SH DFND 7,9 0 0 21 MACERICH CO COM 554382101 18 258 SH DFND 9 258 0 0 MACERICH CO COM 554382101 749 10576 SH OTR 13 10576 0 0 MACK CALI RLTY CORP COM 554489104 28 974 SH DFND 7 974 0 0 MACK CALI RLTY CORP COM 554489104 281 9666 SH OTR 13 9666 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 31 27000 PRN DFND 9 27000 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 30 30000 PRN DFND 9 30000 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 163 2000 SH DFND 1 2000 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 36 440 SH DFND 1,3 440 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 8 100 SH DFND 13 100 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 41 500 SH DFND 14 500 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2 30 SH DFND 3 30 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 504 6168 SH DFND 7 6023 0 145 MACQUARIE INFRASTRUCTURE COR COM 55608B105 4837 59200 SH DFND 9 56605 0 2595 MACYS INC COM 55616P104 71 1974 SH DFND 1 1974 0 0 MACYS INC COM 55616P104 64 1790 SH DFND 1,3 1790 0 0 MACYS INC COM 55616P104 390 10880 SH DFND 13 10880 0 0 MACYS INC COM 55616P104 84 2339 SH DFND 14 2339 0 0 MACYS INC COM 55616P104 5 135 SH DFND 3 135 0 0 MACYS INC COM 55616P104 756 21125 SH DFND 7 20060 0 1065 MACYS INC COM 55616P104 18 502 SH DFND 7,9 502 0 0 MACYS INC COM 55616P104 121 3392 SH DFND 9 3232 0 160 MADISON CVRED CALL & EQ STR COM 557437100 171 22175 SH DFND 7 22175 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 0 1 SH DFND 1 0 0 1 MADISON SQUARE GARDEN CO NEW CL A 55825T103 34 200 SH DFND 1,3 200 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 125 729 SH DFND 13 729 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 3 15 SH DFND 3 15 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 53 308 SH DFND 7 265 0 43 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1 3 SH DFND 7,9 0 0 3 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1 3 SH DFND 9 3 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1087 14368 SH DFND 1 14368 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 58 768 SH DFND 14 0 768 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 22 285 SH DFND 3 285 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 14365 189933 SH DFND 7 185669 0 4264 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 639 8451 SH DFND 7,9 8451 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5725 75702 SH DFND 9 74423 0 1279 MAGNA INTL INC COM 559222401 35 800 SH DFND 1 800 0 0 MAGNA INTL INC COM 559222401 190 4387 SH DFND 7 4364 0 23 MAGNA INTL INC COM 559222401 41 947 SH DFND 9 947 0 0 MANPOWERGROUP INC COM 56418H100 133 1500 SH DFND 1 1500 0 0 MANPOWERGROUP INC COM 56418H100 51 570 SH DFND 1,3 570 0 0 MANPOWERGROUP INC COM 56418H100 165 1860 SH DFND 13 1860 0 0 MANPOWERGROUP INC COM 56418H100 45 510 SH DFND 14 510 0 0 MANPOWERGROUP INC COM 56418H100 3 35 SH DFND 3 35 0 0 MANPOWERGROUP INC COM 56418H100 24 267 SH DFND 7 94 0 173 MANPOWERGROUP INC COM 56418H100 71 804 SH DFND 9 804 0 0 MANPOWERGROUP INC COM 56418H100 127 1429 SH OTR 13 1429 0 0 MANULIFE FINL CORP COM 56501R106 30 1662 SH DFND 1 1662 0 0 MANULIFE FINL CORP COM 56501R106 42 2333 SH DFND 7 2221 0 112 MANULIFE FINL CORP COM 56501R106 665 37338 SH DFND 9 37338 0 0 MARATHON OIL CORP COM 565849106 58 3330 SH DFND 1 3330 0 0 MARATHON OIL CORP COM 565849106 102 5880 SH DFND 1,3 5880 0 0 MARATHON OIL CORP COM 565849106 490 28330 SH DFND 13 28330 0 0 MARATHON OIL CORP COM 565849106 102 5910 SH DFND 14 5910 0 0 MARATHON OIL CORP COM 565849106 64 3704 SH DFND 3 3704 0 0 MARATHON OIL CORP COM 565849106 353 20399 SH DFND 7 17572 0 2827 MARATHON OIL CORP COM 565849106 19 1115 SH DFND 7,9 1035 0 80 MARATHON OIL CORP COM 565849106 1229 70982 SH DFND 9 65429 0 5553 MARATHON PETE CORP COM 56585A102 162 3224 SH DFND 1 3224 0 0 MARATHON PETE CORP COM 56585A102 180 3580 SH DFND 1,3 3580 0 0 MARATHON PETE CORP COM 56585A102 792 15730 SH DFND 13 15730 0 0 MARATHON PETE CORP COM 56585A102 247 4910 SH DFND 14 4910 0 0 MARATHON PETE CORP COM 56585A102 93 1843 SH DFND 3 1843 0 0 MARATHON PETE CORP COM 56585A102 1193 23689 SH DFND 7 22399 0 1290 MARATHON PETE CORP COM 56585A102 56 1105 SH DFND 7,9 1035 0 70 MARATHON PETE CORP COM 56585A102 802 15932 SH DFND 9 15876 0 56 MARATHON PETE CORP COM 56585A102 1 4 SH Call DFND 7 4 0 0 MARKEL CORP COM 570535104 45 50 SH DFND 1 50 0 0 MARKEL CORP COM 570535104 859 950 SH DFND 1,3 0 0 950 MARKEL CORP COM 570535104 253 280 SH DFND 13 280 0 0 MARKEL CORP COM 570535104 118 130 SH DFND 14 130 0 0 MARKEL CORP COM 570535104 101 112 SH DFND 3 112 0 0 MARKEL CORP COM 570535104 1525 1686 SH DFND 7 1678 0 8 MARKEL CORP COM 570535104 81 90 SH DFND 7,9 90 0 0 MARKEL CORP COM 570535104 277 306 SH DFND 9 297 0 9 MARKETAXESS HLDGS INC COM 57060D108 29 200 SH DFND 14 200 0 0 MARKETAXESS HLDGS INC COM 57060D108 2 15 SH DFND 3 15 0 0 MARKETAXESS HLDGS INC COM 57060D108 94 639 SH DFND 7 635 0 4 MARKETAXESS HLDGS INC COM 57060D108 98 665 SH DFND 9 665 0 0 MARSH & MCLENNAN COS INC COM 571748102 418 6182 SH DFND 1 6182 0 0 MARSH & MCLENNAN COS INC COM 571748102 1027 15190 SH DFND 13 15190 0 0 MARSH & MCLENNAN COS INC COM 571748102 361 5340 SH DFND 14 5340 0 0 MARSH & MCLENNAN COS INC COM 571748102 290 4284 SH DFND 3 4284 0 0 MARSH & MCLENNAN COS INC COM 571748102 1219 18033 SH DFND 7 15362 0 2671 MARSH & MCLENNAN COS INC COM 571748102 44 649 SH DFND 7,9 649 0 0 MARSH & MCLENNAN COS INC COM 571748102 1359 20102 SH DFND 9 19551 0 551 MARRIOTT INTL INC NEW CL A 571903202 266 3214 SH DFND 1 3214 0 0 MARRIOTT INTL INC NEW CL A 571903202 168 2028 SH DFND 1,3 2028 0 0 MARRIOTT INTL INC NEW CL A 571903202 582 7036 SH DFND 13 7036 0 0 MARRIOTT INTL INC NEW CL A 571903202 246 2971 SH DFND 14 2971 0 0 MARRIOTT INTL INC NEW CL A 571903202 14 169 SH DFND 3 169 0 0 MARRIOTT INTL INC NEW CL A 571903202 486 5884 SH DFND 7 5761 0 123 MARRIOTT INTL INC NEW CL A 571903202 45 542 SH DFND 7,9 507 0 35 MARRIOTT INTL INC NEW CL A 571903202 1730 20926 SH DFND 9 11946 0 8980 MARTIN MARIETTA MATLS INC COM 573284106 89 400 SH DFND 1,3 400 0 0 MARTIN MARIETTA MATLS INC COM 573284106 310 1400 SH DFND 13 1400 0 0 MARTIN MARIETTA MATLS INC COM 573284106 111 500 SH DFND 14 500 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6 25 SH DFND 3 25 0 0 MARTIN MARIETTA MATLS INC COM 573284106 270 1218 SH DFND 7 1203 0 15 MARTIN MARIETTA MATLS INC COM 573284106 247 1114 SH DFND 9 1011 0 103 MASCO CORP COM 574599106 34 1067 SH DFND 1 1067 0 0 MASCO CORP COM 574599106 68 2160 SH DFND 1,3 2160 0 0 MASCO CORP COM 574599106 346 10930 SH DFND 13 10930 0 0 MASCO CORP COM 574599106 77 2450 SH DFND 14 2450 0 0 MASCO CORP COM 574599106 5 145 SH DFND 3 145 0 0 MASCO CORP COM 574599106 219 6916 SH DFND 7 6176 0 740 MASCO CORP COM 574599106 69 2195 SH DFND 9 1470 0 725 MASIMO CORP COM 574795100 19 280 SH DFND 1 280 0 0 MASIMO CORP COM 574795100 591 8765 SH DFND 7 7065 0 1700 MASIMO CORP COM 574795100 32 468 SH DFND 9 468 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4524 43813 SH DFND 1 38259 0 5554 MASTERCARD INCORPORATED CL A 57636Q104 1905 18450 SH DFND 1,3 18450 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2852 27620 SH DFND 13 27620 0 0 MASTERCARD INCORPORATED CL A 57636Q104 847 8206 SH DFND 14 8206 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2303 22306 SH DFND 3 22306 0 0 MASTERCARD INCORPORATED CL A 57636Q104 17339 167935 SH DFND 7 161074 0 6861 MASTERCARD INCORPORATED CL A 57636Q104 4034 39075 SH DFND 7,9 38508 0 567 MASTERCARD INCORPORATED CL A 57636Q104 14702 142390 SH DFND 9 135006 0 7384 MATSON INC COM 57686G105 28 799 SH DFND 7 781 0 18 MATSON INC COM 57686G105 91 2560 SH DFND 7,9 2560 0 0 MATSON INC COM 57686G105 183 5178 SH DFND 9 5178 0 0 MATTEL INC COM 577081102 40 1446 SH DFND 1 1446 0 0 MATTEL INC COM 577081102 63 2300 SH DFND 1,3 2300 0 0 MATTEL INC COM 577081102 277 10050 SH DFND 13 10050 0 0 MATTEL INC COM 577081102 58 2091 SH DFND 14 2091 0 0 MATTEL INC COM 577081102 5 180 SH DFND 3 180 0 0 MATTEL INC COM 577081102 432 15663 SH DFND 7 14823 0 840 MATTEL INC COM 577081102 9 310 SH DFND 7,9 310 0 0 MATTEL INC COM 577081102 1521 55215 SH DFND 9 27050 0 28165 MAXIM INTEGRATED PRODS INC COM 57772K101 3916 101519 SH DFND 1 76887 0 24632 MAXIM INTEGRATED PRODS INC COM 57772K101 235 6100 SH DFND 1,3 6100 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 394 10220 SH DFND 13 10220 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 247 6402 SH DFND 14 3600 2802 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1027 26614 SH DFND 3 26614 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 14273 370048 SH DFND 7 369003 0 1045 MAXIM INTEGRATED PRODS INC COM 57772K101 5606 145338 SH DFND 7,9 143195 0 2143 MAXIM INTEGRATED PRODS INC COM 57772K101 9026 234016 SH DFND 9 233221 0 795 MAXIM INTEGRATED PRODS INC COM 57772K101 188 4868 SH OTR 13 4868 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3660 39211 SH DFND 1 39211 0 0 MCCORMICK & CO INC COM NON VTG 579780206 47 500 SH DFND 1,3 500 0 0 MCCORMICK & CO INC COM NON VTG 579780206 56 600 SH DFND 13 600 0 0 MCCORMICK & CO INC COM NON VTG 579780206 38 404 SH DFND 14 404 0 0 MCCORMICK & CO INC COM NON VTG 579780206 8 83 SH DFND 3 83 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1803 19322 SH DFND 7 18036 0 1286 MCCORMICK & CO INC COM NON VTG 579780206 422 4524 SH DFND 7,9 4480 0 44 MCCORMICK & CO INC COM NON VTG 579780206 2994 32076 SH DFND 9 26900 0 5176 MCDONALDS CORP COM 580135101 13371 109852 SH DFND 1 96859 0 12993 MCDONALDS CORP COM 580135101 809 6650 SH DFND 1,3 6650 0 0 MCDONALDS CORP COM 580135101 2842 23349 SH DFND 13 23349 0 0 MCDONALDS CORP COM 580135101 929 7632 SH DFND 14 6878 754 0 MCDONALDS CORP COM 580135101 807 6632 SH DFND 3 6632 0 0 MCDONALDS CORP COM 580135101 23509 193137 SH DFND 7 190428 0 2709 MCDONALDS CORP COM 580135101 1127 9261 SH DFND 7,9 9142 0 119 MCDONALDS CORP COM 580135101 12571 103278 SH DFND 9 77851 0 25427 MCKESSON CORP COM 58155Q103 243 1733 SH DFND 1 1220 0 513 MCKESSON CORP COM 58155Q103 228 1620 SH DFND 1,3 1620 0 0 MCKESSON CORP COM 58155Q103 702 5000 SH DFND 13 5000 0 0 MCKESSON CORP COM 58155Q103 294 2090 SH DFND 14 2090 0 0 MCKESSON CORP COM 58155Q103 17 118 SH DFND 3 118 0 0 MCKESSON CORP COM 58155Q103 831 5918 SH DFND 7 5689 0 229 MCKESSON CORP COM 58155Q103 46 331 SH DFND 7,9 298 0 33 MCKESSON CORP COM 58155Q103 2670 19011 SH DFND 9 18864 0 147 MEAD JOHNSON NUTRITION CO COM 582839106 64 900 SH DFND 1,3 900 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 255 3600 SH DFND 13 3600 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 92 1300 SH DFND 14 1300 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 6 85 SH DFND 3 85 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 284 4013 SH DFND 7 2590 0 1423 MEAD JOHNSON NUTRITION CO COM 582839106 14 200 SH DFND 7,9 200 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 764 10801 SH DFND 9 9769 0 1032 MEDICAL PPTYS TRUST INC COM 58463J304 4 300 SH DFND 1 300 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 149 12077 SH DFND 7 11777 0 300 MEDICAL PPTYS TRUST INC COM 58463J304 197 16000 SH DFND 7,9 16000 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 240 19502 SH OTR 13 19502 0 0 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 60 55000 PRN DFND 9 55000 0 0 MEDNAX INC COM 58502B106 49 730 SH DFND 1,3 730 0 0 MEDNAX INC COM 58502B106 176 2640 SH DFND 13 2640 0 0 MEDNAX INC COM 58502B106 108 1620 SH DFND 14 1620 0 0 MEDNAX INC COM 58502B106 4 65 SH DFND 3 65 0 0 MEDNAX INC COM 58502B106 156 2340 SH DFND 7 1401 0 939 MEDNAX INC COM 58502B106 50 747 SH DFND 9 734 0 13 MERCK & CO INC COM 58933Y105 21398 363477 SH DFND 1 327327 0 36150 MERCK & CO INC COM 58933Y105 2081 35345 SH DFND 1,3 35345 0 0 MERCK & CO INC COM 58933Y105 4413 74966 SH DFND 13 74966 0 0 MERCK & CO INC COM 58933Y105 1538 26128 SH DFND 14 23524 2604 0 MERCK & CO INC COM 58933Y105 2296 39007 SH DFND 3 39007 0 0 MERCK & CO INC COM 58933Y105 61484 1044411 SH DFND 7 1026537 0 17874 MERCK & CO INC COM 58933Y105 9274 157535 SH DFND 7,9 156409 0 1126 MERCK & CO INC COM 58933Y105 72742 1235639 SH DFND 9 1136948 0 98691 MERCK & CO INC COM 58933Y105 692 11747 SH OTR 13 11747 0 0 MERCK & CO INC COM 58933Y105 0 7 SH Call DFND 7 7 0 0 MERCK & CO INC COM 58933Y105 2 25 SH Call DFND 9 25 0 0 MEREDITH CORP COM 589433101 269 4555 SH DFND 7 3555 0 1000 MEREDITH CORP COM 589433101 19 320 SH DFND 9 320 0 0 MERITOR INC NOTE 7.875% 3/0 59001KAC4 16 11000 PRN DFND 9 11000 0 0 METLIFE INC COM 59156R108 6391 118592 SH DFND 1 95548 0 23044 METLIFE INC COM 59156R108 1098 20375 SH DFND 1,3 20375 0 0 METLIFE INC COM 59156R108 1204 22351 SH DFND 13 22351 0 0 METLIFE INC COM 59156R108 418 7758 SH DFND 14 5720 2038 0 METLIFE INC COM 59156R108 2095 38875 SH DFND 3 38875 0 0 METLIFE INC COM 59156R108 32720 607163 SH DFND 7 603660 0 3503 METLIFE INC COM 59156R108 8545 158569 SH DFND 7,9 156946 0 1623 METLIFE INC COM 59156R108 18100 335874 SH DFND 9 333212 0 2662 METLIFE INC COM 59156R108 743 13784 SH OTR 13 13784 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 961 2297 SH DFND 1 2297 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 59 140 SH DFND 1,3 140 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 427 1020 SH DFND 13 1020 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 159 380 SH DFND 14 380 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 6 15 SH DFND 3 15 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1481 3539 SH DFND 7 3102 0 437 METTLER TOLEDO INTERNATIONAL COM 592688105 5 11 SH DFND 7,9 11 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 196 468 SH DFND 9 402 0 66 MICROSOFT CORP COM 594918104 27961 449972 SH DFND 1 398528 0 51444 MICROSOFT CORP COM 594918104 3401 54730 SH DFND 1,3 54730 0 0 MICROSOFT CORP COM 594918104 12850 206799 SH DFND 13 206799 0 0 MICROSOFT CORP COM 594918104 3979 64038 SH DFND 14 62136 1902 0 MICROSOFT CORP COM 594918104 1297 20866 SH DFND 3 20866 0 0 MICROSOFT CORP COM 594918104 46182 743187 SH DFND 7 717631 0 25556 MICROSOFT CORP COM 594918104 4608 74160 SH DFND 7,9 73588 0 572 MICROSOFT CORP COM 594918104 48995 788466 SH DFND 9 691382 0 97084 MICROSOFT CORP COM 594918104 948 15262 SH OTR 13 15262 0 0 MICROSOFT CORP COM 594918104 2 22 SH Call DFND 7 22 0 0 MICROSOFT CORP COM 594918104 23 13 SH Call DFND 9 13 0 0 MICROSTRATEGY INC CL A NEW 594972408 6 28 SH DFND 1 28 0 0 MICROSTRATEGY INC CL A NEW 594972408 576 2920 SH DFND 1,3 0 0 2920 MICROSTRATEGY INC CL A NEW 594972408 71 358 SH DFND 3 358 0 0 MICROSTRATEGY INC CL A NEW 594972408 158 800 SH DFND 7 789 0 11 MICROSTRATEGY INC CL A NEW 594972408 25 125 SH DFND 9 125 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 8 6000 PRN DFND 7 6000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 40 31000 PRN DFND 9 31000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 4236 66031 SH DFND 1 50939 0 15092 MICROCHIP TECHNOLOGY INC COM 595017104 234 3650 SH DFND 1,3 3650 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 452 7039 SH DFND 13 7039 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 303 4731 SH DFND 14 3020 1711 0 MICROCHIP TECHNOLOGY INC COM 595017104 1214 18923 SH DFND 3 18923 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 14370 224000 SH DFND 7 222781 0 1219 MICROCHIP TECHNOLOGY INC COM 595017104 1114 17358 SH DFND 7,9 17165 0 193 MICROCHIP TECHNOLOGY INC COM 595017104 8973 139880 SH DFND 9 119753 0 20127 MICROCHIP TECHNOLOGY INC COM 595017104 2 4 SH Call DFND 7 4 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 11 11000 PRN DFND 7 11000 0 0 MICRON TECHNOLOGY INC COM 595112103 3 125 SH DFND 1 125 0 0 MICRON TECHNOLOGY INC COM 595112103 152 6920 SH DFND 1,3 6920 0 0 MICRON TECHNOLOGY INC COM 595112103 480 21900 SH DFND 13 21900 0 0 MICRON TECHNOLOGY INC COM 595112103 173 7900 SH DFND 14 7900 0 0 MICRON TECHNOLOGY INC COM 595112103 11 524 SH DFND 3 524 0 0 MICRON TECHNOLOGY INC COM 595112103 279 12738 SH DFND 7 12069 0 669 MICRON TECHNOLOGY INC COM 595112103 30 1356 SH DFND 7,9 1159 0 197 MICRON TECHNOLOGY INC COM 595112103 196 8942 SH DFND 9 8132 0 810 MID AMER APT CMNTYS INC COM 59522J103 464 4736 SH DFND 1,3 813 0 3923 MID AMER APT CMNTYS INC COM 59522J103 320 3271 SH DFND 13 3271 0 0 MID AMER APT CMNTYS INC COM 59522J103 78 800 SH DFND 14 800 0 0 MID AMER APT CMNTYS INC COM 59522J103 2 25 SH DFND 3 25 0 0 MID AMER APT CMNTYS INC COM 59522J103 141 1436 SH DFND 7 1244 0 192 MID AMER APT CMNTYS INC COM 59522J103 869 8879 SH OTR 13 8879 0 0 MIDDLEBY CORP COM 596278101 380 2953 SH DFND 1 2953 0 0 MIDDLEBY CORP COM 596278101 31 240 SH DFND 1,3 240 0 0 MIDDLEBY CORP COM 596278101 206 1600 SH DFND 13 1600 0 0 MIDDLEBY CORP COM 596278101 90 700 SH DFND 14 700 0 0 MIDDLEBY CORP COM 596278101 3 21 SH DFND 3 21 0 0 MIDDLEBY CORP COM 596278101 270 2098 SH DFND 7 1986 0 112 MIDDLEBY CORP COM 596278101 66 512 SH DFND 7,9 512 0 0 MIDDLEBY CORP COM 596278101 1012 7855 SH DFND 9 7855 0 0 MILLER HERMAN INC COM 600544100 716 20944 SH DFND 7 19067 0 1877 MINERALS TECHNOLOGIES INC COM 603158106 299 3872 SH DFND 1,3 0 0 3872 MINERALS TECHNOLOGIES INC COM 603158106 187 2424 SH DFND 7 1024 0 1400 MINERALS TECHNOLOGIES INC COM 603158106 11 147 SH DFND 9 147 0 0 MINERVA NEUROSCIENCES INC COM 603380106 289 24617 SH OTR 13 24617 0 0 MITEK SYS INC COM NEW 606710200 123 20000 SH DFND 7 20000 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 20 3180 SH DFND 1 3180 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 277 44899 SH DFND 7 44718 0 181 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 246 40006 SH DFND 9 34816 0 5190 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 5 1415 SH DFND 1 1415 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1 144 SH DFND 7 144 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 85 23741 SH DFND 9 23741 0 0 MOHAWK INDS INC COM 608190104 2 10 SH DFND 1 10 0 0 MOHAWK INDS INC COM 608190104 90 450 SH DFND 1,3 450 0 0 MOHAWK INDS INC COM 608190104 379 1900 SH DFND 13 1900 0 0 MOHAWK INDS INC COM 608190104 74 370 SH DFND 14 370 0 0 MOHAWK INDS INC COM 608190104 4 20 SH DFND 3 20 0 0 MOHAWK INDS INC COM 608190104 247 1235 SH DFND 7 1108 0 127 MOHAWK INDS INC COM 608190104 67 336 SH DFND 9 157 0 179 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 35 31000 PRN DFND 9 31000 0 0 MOLSON COORS BREWING CO CL B 60871R209 2 20 SH DFND 1 20 0 0 MOLSON COORS BREWING CO CL B 60871R209 88 900 SH DFND 1,3 900 0 0 MOLSON COORS BREWING CO CL B 60871R209 185 1900 SH DFND 13 1900 0 0 MOLSON COORS BREWING CO CL B 60871R209 88 900 SH DFND 14 900 0 0 MOLSON COORS BREWING CO CL B 60871R209 6 65 SH DFND 3 65 0 0 MOLSON COORS BREWING CO CL B 60871R209 304 3124 SH DFND 7 3087 0 37 MOLSON COORS BREWING CO CL B 60871R209 151 1553 SH DFND 7,9 1527 0 26 MOLSON COORS BREWING CO CL B 60871R209 94 968 SH DFND 9 586 0 382 MONDELEZ INTL INC CL A 609207105 5593 126164 SH DFND 1 120644 0 5520 MONDELEZ INTL INC CL A 609207105 315 7100 SH DFND 1,3 7100 0 0 MONDELEZ INTL INC CL A 609207105 1396 31500 SH DFND 13 31500 0 0 MONDELEZ INTL INC CL A 609207105 448 10100 SH DFND 14 10100 0 0 MONDELEZ INTL INC CL A 609207105 34 763 SH DFND 3 763 0 0 MONDELEZ INTL INC CL A 609207105 7902 178245 SH DFND 7 167794 0 10451 MONDELEZ INTL INC CL A 609207105 695 15688 SH DFND 7,9 15650 0 38 MONDELEZ INTL INC CL A 609207105 4907 110694 SH DFND 9 93780 0 16914 MONMOUTH REAL ESTATE INVT CO CL A 609720107 23 1493 SH DFND 1 1493 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 30 1947 SH DFND 7 1947 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 42 2768 SH DFND 9 2768 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 102 6676 SH OTR 13 6676 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 142 13147 SH OTR 13 13147 0 0 MONSANTO CO NEW COM 61166W101 2281 21685 SH DFND 1 19980 0 1705 MONSANTO CO NEW COM 61166W101 1114 10585 SH DFND 1,3 10585 0 0 MONSANTO CO NEW COM 61166W101 1168 11100 SH DFND 13 11100 0 0 MONSANTO CO NEW COM 61166W101 295 2800 SH DFND 14 2800 0 0 MONSANTO CO NEW COM 61166W101 887 8430 SH DFND 3 8430 0 0 MONSANTO CO NEW COM 61166W101 8692 82619 SH DFND 7 82140 0 479 MONSANTO CO NEW COM 61166W101 3980 37833 SH DFND 7,9 37325 0 508 MONSANTO CO NEW COM 61166W101 7166 68114 SH DFND 9 67793 0 321 MONSTER BEVERAGE CORP NEW COM 61174X109 137 3097 SH DFND 1 612 0 2485 MONSTER BEVERAGE CORP NEW COM 61174X109 80 1800 SH DFND 1,3 1800 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 439 9900 SH DFND 13 9900 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 106 2400 SH DFND 14 2400 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 10 234 SH DFND 3 234 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 170 3827 SH DFND 7 3534 0 293 MONSTER BEVERAGE CORP NEW COM 61174X109 15 345 SH DFND 7,9 345 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 290 6543 SH DFND 9 6525 0 18 MOODYS CORP COM 615369105 518 5490 SH DFND 1 1130 0 4360 MOODYS CORP COM 615369105 560 5940 SH DFND 13 5940 0 0 MOODYS CORP COM 615369105 137 1448 SH DFND 14 1448 0 0 MOODYS CORP COM 615369105 8 80 SH DFND 3 80 0 0 MOODYS CORP COM 615369105 1133 12014 SH DFND 7 10571 0 1443 MOODYS CORP COM 615369105 3 27 SH DFND 7,9 27 0 0 MOODYS CORP COM 615369105 757 8034 SH DFND 9 7813 0 221 MORGAN STANLEY COM NEW 617446448 520 12315 SH DFND 1 11803 0 512 MORGAN STANLEY COM NEW 617446448 1544 36546 SH DFND 13 36546 0 0 MORGAN STANLEY COM NEW 617446448 453 10713 SH DFND 14 10713 0 0 MORGAN STANLEY COM NEW 617446448 51 1216 SH DFND 3 676 0 540 MORGAN STANLEY COM NEW 617446448 1714 40571 SH DFND 7 39561 0 1010 MORGAN STANLEY COM NEW 617446448 320 7572 SH DFND 7,9 7492 0 80 MORGAN STANLEY COM NEW 617446448 3348 79238 SH DFND 9 44331 0 34907 MORGAN STANLEY COM NEW 617446448 1 5 SH Call DFND 7 5 0 0 MORGAN STANLEY COM NEW 617446448 11 10 SH Call DFND 9 10 0 0 MORNINGSTAR INC COM 617700109 81 1100 SH DFND 13 1100 0 0 MORNINGSTAR INC COM 617700109 2 25 SH DFND 3 25 0 0 MORNINGSTAR INC COM 617700109 214 2906 SH DFND 7 1741 0 1165 MORNINGSTAR INC COM 617700109 2 30 SH DFND 9 30 0 0 MOSAIC CO NEW COM 61945C103 3413 116381 SH DFND 1 88984 0 27397 MOSAIC CO NEW COM 61945C103 181 6175 SH DFND 1,3 6175 0 0 MOSAIC CO NEW COM 61945C103 114 3900 SH DFND 13 3900 0 0 MOSAIC CO NEW COM 61945C103 172 5852 SH DFND 14 2800 3052 0 MOSAIC CO NEW COM 61945C103 1103 37599 SH DFND 3 37599 0 0 MOSAIC CO NEW COM 61945C103 12191 415652 SH DFND 7 414072 0 1580 MOSAIC CO NEW COM 61945C103 2460 83881 SH DFND 7,9 83508 0 373 MOSAIC CO NEW COM 61945C103 5971 203570 SH DFND 9 194024 0 9546 MOTOROLA SOLUTIONS INC COM NEW 620076307 90 1085 SH DFND 1 1085 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 100 1210 SH DFND 1,3 1210 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 500 6030 SH DFND 13 6030 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 131 1586 SH DFND 14 1586 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6 75 SH DFND 3 75 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 497 6000 SH DFND 7 5501 0 499 MOTOROLA SOLUTIONS INC COM NEW 620076307 40 477 SH DFND 7,9 477 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 499 6017 SH DFND 9 5880 0 137 MURPHY OIL CORP COM 626717102 32 1037 SH DFND 1 1037 0 0 MURPHY OIL CORP COM 626717102 40 1270 SH DFND 1,3 1270 0 0 MURPHY OIL CORP COM 626717102 221 7100 SH DFND 13 7100 0 0 MURPHY OIL CORP COM 626717102 6 200 SH DFND 14 200 0 0 MURPHY OIL CORP COM 626717102 2 80 SH DFND 3 80 0 0 MURPHY OIL CORP COM 626717102 11 341 SH DFND 7,9 300 0 41 MURPHY OIL CORP COM 626717102 103 3314 SH DFND 9 3065 0 249 MURPHY OIL CORP COM 626717102 169 5439 SH OTR 13 5439 0 0 NCR CORP NEW COM 62886E108 12 306 SH DFND 1 306 0 0 NCR CORP NEW COM 62886E108 1612 39740 SH DFND 1,3 910 0 38830 NCR CORP NEW COM 62886E108 90 2220 SH DFND 13 2220 0 0 NCR CORP NEW COM 62886E108 156 3849 SH DFND 3 3849 0 0 NCR CORP NEW COM 62886E108 58 1432 SH DFND 7 1356 0 76 NCR CORP NEW COM 62886E108 61 1509 SH DFND 9 1509 0 0 NVR INC COM 62944T105 412 247 SH DFND 1 0 0 247 NVR INC COM 62944T105 50 30 SH DFND 1,3 30 0 0 NVR INC COM 62944T105 217 130 SH DFND 13 130 0 0 NVR INC COM 62944T105 145 87 SH DFND 7 87 0 0 NVR INC COM 62944T105 506 303 SH DFND 9 303 0 0 NASDAQ INC COM 631103108 304 4530 SH DFND 13 4530 0 0 NASDAQ INC COM 631103108 60 900 SH DFND 14 900 0 0 NASDAQ INC COM 631103108 4 55 SH DFND 3 55 0 0 NASDAQ INC COM 631103108 515 7673 SH DFND 7 7503 0 170 NASDAQ INC COM 631103108 250 3728 SH DFND 9 3714 0 14 NATIONAL CINEMEDIA INC COM 635309107 5 325 SH DFND 7 325 0 0 NATIONAL CINEMEDIA INC COM 635309107 302 20473 SH DFND 9 20473 0 0 NATIONAL FUEL GAS CO N J COM 636180101 785 13860 SH DFND 1 13860 0 0 NATIONAL FUEL GAS CO N J COM 636180101 17 300 SH DFND 1,3 300 0 0 NATIONAL FUEL GAS CO N J COM 636180101 34 600 SH DFND 14 600 0 0 NATIONAL FUEL GAS CO N J COM 636180101 3 50 SH DFND 3 50 0 0 NATIONAL FUEL GAS CO N J COM 636180101 286 5052 SH DFND 7 5052 0 0 NATIONAL FUEL GAS CO N J COM 636180101 283 5000 SH DFND 7,9 5000 0 0 NATIONAL FUEL GAS CO N J COM 636180101 53 931 SH DFND 9 855 0 76 NATIONAL GRID PLC SPON ADR NEW 636274300 129 2206 SH DFND 1 1970 0 236 NATIONAL GRID PLC SPON ADR NEW 636274300 591 10132 SH DFND 7 10132 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 762 13071 SH DFND 7,9 13071 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 794 13611 SH DFND 9 13611 0 0 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 11 10000 PRN DFND 7 10000 0 0 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 24 21000 PRN DFND 9 21000 0 0 NATIONAL HEALTH INVS INC COM 63633D104 7 100 SH DFND 1 100 0 0 NATIONAL HEALTH INVS INC COM 63633D104 145 1961 SH DFND 7 1136 0 825 NATIONAL HEALTH INVS INC COM 63633D104 15 200 SH DFND 9 200 0 0 NATIONAL HEALTH INVS INC COM 63633D104 208 2804 SH OTR 13 2804 0 0 NATIONAL INSTRS CORP COM 636518102 11 345 SH DFND 1 345 0 0 NATIONAL INSTRS CORP COM 636518102 23 740 SH DFND 1,3 740 0 0 NATIONAL INSTRS CORP COM 636518102 59 1930 SH DFND 13 1930 0 0 NATIONAL INSTRS CORP COM 636518102 51 1650 SH DFND 14 1650 0 0 NATIONAL INSTRS CORP COM 636518102 1 20 SH DFND 3 20 0 0 NATIONAL INSTRS CORP COM 636518102 216 7018 SH DFND 7 5662 0 1356 NATIONAL INSTRS CORP COM 636518102 43 1402 SH DFND 9 1238 0 164 NATIONAL OILWELL VARCO INC COM 637071101 36 951 SH DFND 1 938 0 13 NATIONAL OILWELL VARCO INC COM 637071101 101 2710 SH DFND 1,3 2710 0 0 NATIONAL OILWELL VARCO INC COM 637071101 259 6905 SH DFND 13 6905 0 0 NATIONAL OILWELL VARCO INC COM 637071101 128 3415 SH DFND 14 3415 0 0 NATIONAL OILWELL VARCO INC COM 637071101 8 222 SH DFND 3 222 0 0 NATIONAL OILWELL VARCO INC COM 637071101 339 9062 SH DFND 7 8460 0 602 NATIONAL OILWELL VARCO INC COM 637071101 20 544 SH DFND 7,9 520 0 24 NATIONAL OILWELL VARCO INC COM 637071101 615 16433 SH DFND 9 13929 0 2504 NATIONAL RETAIL PPTYS INC COM 637417106 40 900 SH DFND 1,3 900 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 111 2500 SH DFND 13 2500 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 102 2300 SH DFND 14 2300 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 2 55 SH DFND 3 55 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 43 973 SH DFND 7 973 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1 17 SH DFND 7,9 0 0 17 NATIONAL RETAIL PPTYS INC COM 637417106 13 286 SH DFND 9 258 0 28 NATIONAL RETAIL PPTYS INC COM 637417106 511 11566 SH OTR 13 11566 0 0 NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 31 31000 PRN DFND 9 31000 0 0 NAVIENT CORP COM 63938C108 200 12160 SH DFND 13 12160 0 0 NAVIENT CORP COM 63938C108 18 1070 SH DFND 14 1070 0 0 NAVIENT CORP COM 63938C108 44 2668 SH DFND 3 2668 0 0 NAVIENT CORP COM 63938C108 30 1824 SH DFND 7 1824 0 0 NAVIENT CORP COM 63938C108 9 530 SH DFND 7,9 530 0 0 NAVIENT CORP COM 63938C108 25 1552 SH DFND 9 1552 0 0 NEENAH PAPER INC COM 640079109 33 391 SH DFND 1 391 0 0 NEENAH PAPER INC COM 640079109 528 6192 SH DFND 7 6192 0 0 NEENAH PAPER INC COM 640079109 229 2688 SH DFND 9 2688 0 0 NETAPP INC COM 64110D104 65 1850 SH DFND 1,3 1850 0 0 NETAPP INC COM 64110D104 125 3553 SH DFND 13 3553 0 0 NETAPP INC COM 64110D104 85 2404 SH DFND 14 2404 0 0 NETAPP INC COM 64110D104 4 105 SH DFND 3 105 0 0 NETAPP INC COM 64110D104 22 623 SH DFND 7 354 0 269 NETAPP INC COM 64110D104 15 432 SH DFND 7,9 432 0 0 NETAPP INC COM 64110D104 126 3582 SH DFND 9 3503 0 79 NETFLIX INC COM 64110L106 229 1852 SH DFND 1 772 0 1080 NETFLIX INC COM 64110L106 327 2640 SH DFND 1,3 2640 0 0 NETFLIX INC COM 64110L106 1312 10600 SH DFND 13 10600 0 0 NETFLIX INC COM 64110L106 384 3100 SH DFND 14 3100 0 0 NETFLIX INC COM 64110L106 26 210 SH DFND 3 210 0 0 NETFLIX INC COM 64110L106 1171 9458 SH DFND 7 8531 0 927 NETFLIX INC COM 64110L106 65 525 SH DFND 7,9 525 0 0 NETFLIX INC COM 64110L106 173 1396 SH DFND 9 1087 0 309 NETEASE INC SPONSORED ADR 64110W102 86 400 SH DFND 1 0 0 400 NETEASE INC SPONSORED ADR 64110W102 147 683 SH DFND 7 636 0 47 NETEASE INC SPONSORED ADR 64110W102 75 347 SH DFND 9 225 0 122 NETGEAR INC COM 64111Q104 238 4388 SH DFND 7 2888 0 1500 NEUBERGER BERMAN HGH YLD FD COM 64128C106 251 21500 SH DFND 7 21500 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1128 26800 SH OTR 13 26800 0 0 NEW SR INVT GROUP INC COM 648691103 2 167 SH DFND 7 167 0 0 NEW SR INVT GROUP INC COM 648691103 106 10833 SH DFND 9 833 0 10000 NEW SR INVT GROUP INC COM 648691103 65 6687 SH OTR 13 6687 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 43 2690 SH DFND 13 2690 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2 115 SH DFND 3 115 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 103 6478 SH DFND 7 5409 0 1069 NEW YORK CMNTY BANCORP INC COM 649445103 3527 221696 SH DFND 9 197475 0 24221 NEW YORK REIT INC COM 64976L109 8 806 SH DFND 7 806 0 0 NEW YORK REIT INC COM 64976L109 4 400 SH DFND 9 400 0 0 NEW YORK REIT INC COM 64976L109 155 15268 SH OTR 13 15268 0 0 NEW YORK TIMES CO CL A 650111107 192 14442 SH DFND 7 14442 0 0 NEWELL BRANDS INC COM 651229106 181 4043 SH DFND 1 4043 0 0 NEWELL BRANDS INC COM 651229106 131 2939 SH DFND 1,3 2939 0 0 NEWELL BRANDS INC COM 651229106 561 12569 SH DFND 13 12569 0 0 NEWELL BRANDS INC COM 651229106 161 3609 SH DFND 14 3609 0 0 NEWELL BRANDS INC COM 651229106 10 230 SH DFND 3 230 0 0 NEWELL BRANDS INC COM 651229106 2123 47546 SH DFND 7 46390 0 1156 NEWELL BRANDS INC COM 651229106 66 1481 SH DFND 7,9 1458 0 23 NEWELL BRANDS INC COM 651229106 787 17615 SH DFND 9 17293 0 322 NEWFIELD EXPL CO COM 651290108 55 1350 SH DFND 1,3 1350 0 0 NEWFIELD EXPL CO COM 651290108 175 4310 SH DFND 13 4310 0 0 NEWFIELD EXPL CO COM 651290108 57 1400 SH DFND 14 1400 0 0 NEWFIELD EXPL CO COM 651290108 32 792 SH DFND 3 792 0 0 NEWFIELD EXPL CO COM 651290108 126 3113 SH DFND 7 2983 0 130 NEWFIELD EXPL CO COM 651290108 19 466 SH DFND 7,9 440 0 26 NEWFIELD EXPL CO COM 651290108 2 49 SH DFND 9 20 0 29 NEWMARKET CORP COM 651587107 3573 8431 SH DFND 1 8431 0 0 NEWMARKET CORP COM 651587107 620 1462 SH DFND 3 1462 0 0 NEWMARKET CORP COM 651587107 980 2312 SH DFND 7 2307 0 5 NEWMARKET CORP COM 651587107 242 570 SH DFND 7,9 570 0 0 NEWMARKET CORP COM 651587107 2050 4837 SH DFND 9 4837 0 0 NEWMONT MINING CORP COM 651639106 95 2800 SH DFND 1,3 2800 0 0 NEWMONT MINING CORP COM 651639106 419 12300 SH DFND 13 12300 0 0 NEWMONT MINING CORP COM 651639106 123 3600 SH DFND 14 3600 0 0 NEWMONT MINING CORP COM 651639106 9 272 SH DFND 3 272 0 0 NEWMONT MINING CORP COM 651639106 76 2226 SH DFND 7 1964 0 262 NEWMONT MINING CORP COM 651639106 17 495 SH DFND 7,9 495 0 0 NEWMONT MINING CORP COM 651639106 195 5711 SH DFND 9 5142 0 569 NEWS CORP NEW CL A 65249B109 3 298 SH DFND 1 298 0 0 NEWS CORP NEW CL A 65249B109 33 2900 SH DFND 1,3 2900 0 0 NEWS CORP NEW CL A 65249B109 185 16157 SH DFND 13 16157 0 0 NEWS CORP NEW CL A 65249B109 55 4830 SH DFND 14 4830 0 0 NEWS CORP NEW CL A 65249B109 3 265 SH DFND 3 265 0 0 NEWS CORP NEW CL A 65249B109 8 659 SH DFND 7 623 0 36 NEWS CORP NEW CL A 65249B109 8 659 SH DFND 7,9 624 0 35 NEWS CORP NEW CL A 65249B109 19 1654 SH DFND 9 1654 0 0 NEWS CORP NEW CL B 65249B208 8 678 SH DFND 1 678 0 0 NEWS CORP NEW CL B 65249B208 827 70100 SH DFND 1,3 700 0 69400 NEWS CORP NEW CL B 65249B208 4 300 SH DFND 13 300 0 0 NEWS CORP NEW CL B 65249B208 99 8417 SH DFND 3 8417 0 0 NEWS CORP NEW CL B 65249B208 22 1847 SH DFND 7 1312 0 535 NEWS CORP NEW CL B 65249B208 41 3449 SH DFND 9 3449 0 0 NEXTERA ENERGY INC COM 65339F101 11671 97697 SH DFND 1 85319 0 12378 NEXTERA ENERGY INC COM 65339F101 277 2320 SH DFND 1,3 2320 0 0 NEXTERA ENERGY INC COM 65339F101 538 4500 SH DFND 13 4500 0 0 NEXTERA ENERGY INC COM 65339F101 241 2019 SH DFND 14 1300 719 0 NEXTERA ENERGY INC COM 65339F101 794 6649 SH DFND 3 6649 0 0 NEXTERA ENERGY INC COM 65339F101 18007 150737 SH DFND 7 149620 0 1117 NEXTERA ENERGY INC COM 65339F101 1455 12180 SH DFND 7,9 12085 0 95 NEXTERA ENERGY INC COM 65339F101 13033 109101 SH DFND 9 95080 0 14021 NEXTERA ENERGY INC COM 65339F101 1 21 SH Call DFND 7 21 0 0 NEXTERA ENERGY INC COM 65339F101 2 12 SH Call DFND 9 12 0 0 NEXTERA ENERGY INC COM 65339F101 0 10 SH Put DFND 7 10 0 0 NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 3 59 SH DFND 7 59 0 0 NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 744 13000 SH DFND 9 0 0 13000 NIKE INC CL B 654106103 6103 120067 SH DFND 1 113281 0 6786 NIKE INC CL B 654106103 1303 25635 SH DFND 1,3 25635 0 0 NIKE INC CL B 654106103 1669 32840 SH DFND 13 32840 0 0 NIKE INC CL B 654106103 543 10680 SH DFND 14 10680 0 0 NIKE INC CL B 654106103 1410 27739 SH DFND 3 27739 0 0 NIKE INC CL B 654106103 11482 225882 SH DFND 7 220214 0 5668 NIKE INC CL B 654106103 253 4983 SH DFND 7,9 4847 0 136 NIKE INC CL B 654106103 5878 115647 SH DFND 9 110023 0 5624 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 31 745 SH DFND 1 745 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 405 9622 SH DFND 7 9359 0 263 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 358 8509 SH DFND 9 8509 0 0 NISOURCE INC COM 65473P105 48 2176 SH DFND 1 1976 0 200 NISOURCE INC COM 65473P105 11 500 SH DFND 1,3 500 0 0 NISOURCE INC COM 65473P105 35 1600 SH DFND 14 1600 0 0 NISOURCE INC COM 65473P105 3 115 SH DFND 3 115 0 0 NISOURCE INC COM 65473P105 697 31476 SH DFND 7 30878 0 598 NISOURCE INC COM 65473P105 10 471 SH DFND 7,9 397 0 74 NISOURCE INC COM 65473P105 79 3581 SH DFND 9 2372 0 1209 NOKIA CORP SPONSORED ADR 654902204 16 3341 SH DFND 1 3341 0 0 NOKIA CORP SPONSORED ADR 654902204 31 6466 SH DFND 7 5766 0 700 NOKIA CORP SPONSORED ADR 654902204 37 7626 SH DFND 9 2300 0 5326 NOBLE ENERGY INC COM 655044105 168 4421 SH DFND 1 3421 0 1000 NOBLE ENERGY INC COM 655044105 120 3150 SH DFND 1,3 3150 0 0 NOBLE ENERGY INC COM 655044105 545 14320 SH DFND 13 14320 0 0 NOBLE ENERGY INC COM 655044105 150 3940 SH DFND 14 3940 0 0 NOBLE ENERGY INC COM 655044105 9 228 SH DFND 3 228 0 0 NOBLE ENERGY INC COM 655044105 239 6292 SH DFND 7 5174 0 1118 NOBLE ENERGY INC COM 655044105 16 410 SH DFND 7,9 410 0 0 NOBLE ENERGY INC COM 655044105 268 7038 SH DFND 9 635 0 6403 NORDSON CORP COM 655663102 28 250 SH DFND 1,3 250 0 0 NORDSON CORP COM 655663102 224 2000 SH DFND 13 2000 0 0 NORDSON CORP COM 655663102 90 800 SH DFND 14 800 0 0 NORDSON CORP COM 655663102 4 35 SH DFND 3 35 0 0 NORDSON CORP COM 655663102 494 4411 SH DFND 7 3011 0 1400 NORDSON CORP COM 655663102 1 12 SH DFND 9 0 0 12 NORDSTROM INC COM 655664100 119 2474 SH DFND 1 2146 0 328 NORDSTROM INC COM 655664100 56 1175 SH DFND 1,3 1175 0 0 NORDSTROM INC COM 655664100 282 5880 SH DFND 13 5880 0 0 NORDSTROM INC COM 655664100 83 1740 SH DFND 14 1740 0 0 NORDSTROM INC COM 655664100 56 1175 SH DFND 3 1175 0 0 NORDSTROM INC COM 655664100 3348 69859 SH DFND 7 66683 0 3176 NORDSTROM INC COM 655664100 3895 81257 SH DFND 7,9 80383 0 874 NORDSTROM INC COM 655664100 2895 60393 SH DFND 9 60393 0 0 NORFOLK SOUTHERN CORP COM 655844108 3409 31543 SH DFND 1 28643 0 2900 NORFOLK SOUTHERN CORP COM 655844108 197 1820 SH DFND 1,3 1820 0 0 NORFOLK SOUTHERN CORP COM 655844108 958 8860 SH DFND 13 8860 0 0 NORFOLK SOUTHERN CORP COM 655844108 297 2745 SH DFND 14 2745 0 0 NORFOLK SOUTHERN CORP COM 655844108 645 5968 SH DFND 3 5968 0 0 NORFOLK SOUTHERN CORP COM 655844108 6430 59502 SH DFND 7 55601 0 3901 NORFOLK SOUTHERN CORP COM 655844108 550 5090 SH DFND 7,9 5090 0 0 NORFOLK SOUTHERN CORP COM 655844108 12222 113095 SH DFND 9 104548 0 8547 NORTHERN TR CORP COM 665859104 116 1300 SH DFND 1 1300 0 0 NORTHERN TR CORP COM 665859104 363 4080 SH DFND 13 4080 0 0 NORTHERN TR CORP COM 665859104 53 600 SH DFND 14 600 0 0 NORTHERN TR CORP COM 665859104 8 90 SH DFND 3 90 0 0 NORTHERN TR CORP COM 665859104 1194 13413 SH DFND 7 10458 0 2955 NORTHERN TR CORP COM 665859104 67 749 SH DFND 7,9 749 0 0 NORTHERN TR CORP COM 665859104 374 4197 SH DFND 9 4158 0 39 NORTHROP GRUMMAN CORP COM 666807102 977 4199 SH DFND 1 2888 0 1311 NORTHROP GRUMMAN CORP COM 666807102 265 1140 SH DFND 1,3 1140 0 0 NORTHROP GRUMMAN CORP COM 666807102 1109 4770 SH DFND 13 4770 0 0 NORTHROP GRUMMAN CORP COM 666807102 267 1150 SH DFND 14 1150 0 0 NORTHROP GRUMMAN CORP COM 666807102 21 89 SH DFND 3 89 0 0 NORTHROP GRUMMAN CORP COM 666807102 2342 10072 SH DFND 7 9826 0 246 NORTHROP GRUMMAN CORP COM 666807102 107 460 SH DFND 7,9 430 0 30 NORTHROP GRUMMAN CORP COM 666807102 2184 9389 SH DFND 9 6200 0 3189 NORTHSTAR RLTY FIN CORP COM 66704R803 14 900 SH DFND 1,3 900 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 148 9800 SH DFND 13 9800 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 17 1100 SH DFND 14 1100 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 9 580 SH DFND 7 580 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 1 53 SH DFND 7,9 0 0 53 NORTHSTAR RLTY FIN CORP COM 66704R803 2 150 SH DFND 9 150 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 268 17694 SH OTR 13 17694 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2059 28263 SH DFND 1 28166 0 97 NOVARTIS A G SPONSORED ADR 66987V109 4683 64295 SH DFND 7 63563 0 732 NOVARTIS A G SPONSORED ADR 66987V109 1153 15831 SH DFND 7,9 15626 0 205 NOVARTIS A G SPONSORED ADR 66987V109 10509 144273 SH DFND 9 126144 0 18129 NOVO-NORDISK A S ADR 670100205 45 1244 SH DFND 1 1244 0 0 NOVO-NORDISK A S ADR 670100205 660 18402 SH DFND 7 18374 0 28 NOVO-NORDISK A S ADR 670100205 1034 28839 SH DFND 9 7339 0 21500 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 30 33000 PRN DFND 9 33000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 20 1310 SH DFND 1,3 1310 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1 45 SH DFND 3 45 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 200 13403 SH DFND 7 13403 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2 115 SH DFND 9 115 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 24 1600 SH OTR 13 1600 0 0 NUCOR CORP COM 670346105 42 713 SH DFND 1 713 0 0 NUCOR CORP COM 670346105 101 1700 SH DFND 1,3 1700 0 0 NUCOR CORP COM 670346105 571 9600 SH DFND 13 9600 0 0 NUCOR CORP COM 670346105 179 3000 SH DFND 14 3000 0 0 NUCOR CORP COM 670346105 54 906 SH DFND 3 906 0 0 NUCOR CORP COM 670346105 1050 17643 SH DFND 7 15979 0 1664 NUCOR CORP COM 670346105 25 415 SH DFND 7,9 375 0 40 NUCOR CORP COM 670346105 4308 72383 SH DFND 9 69231 0 3152 NUSTAR ENERGY LP UNIT COM 67058H102 5 100 SH DFND 1 100 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 948 19033 SH DFND 7 15733 0 3300 NUSTAR ENERGY LP UNIT COM 67058H102 50 1000 SH DFND 7,9 1000 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1404 28200 SH DFND 9 28200 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 243 8413 SH DFND 7 8413 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2 148 SH DFND 1 148 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 372 29243 SH DFND 7 29243 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 54 4209 SH DFND 7,9 4209 0 0 NVIDIA CORP COM 67066G104 470 4403 SH DFND 1 1046 0 3357 NVIDIA CORP COM 67066G104 375 3510 SH DFND 1,3 3510 0 0 NVIDIA CORP COM 67066G104 1546 14480 SH DFND 13 14480 0 0 NVIDIA CORP COM 67066G104 423 3960 SH DFND 14 3960 0 0 NVIDIA CORP COM 67066G104 29 271 SH DFND 3 271 0 0 NVIDIA CORP COM 67066G104 261 2443 SH DFND 7 1357 0 1086 NVIDIA CORP COM 67066G104 86 806 SH DFND 7,9 660 0 146 NVIDIA CORP COM 67066G104 570 5344 SH DFND 9 4758 0 586 NUVEEN QUALITY MUNCP INCOME COM 67066V101 27 1939 SH DFND 7 557 0 1382 NUVEEN QUALITY MUNCP INCOME COM 67066V101 243 17441 SH DFND 9 4135 0 13306 NUVEEN SR INCOME FD COM 67067Y104 160 23631 SH DFND 7 23631 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 300 23636 SH DFND 7 23636 0 0 NUVASIVE INC COM 670704105 20 304 SH DFND 1 304 0 0 NUVASIVE INC COM 670704105 65 971 SH DFND 7 404 0 567 NUVASIVE INC COM 670704105 34 502 SH DFND 9 502 0 0 NUVASIVE INC COM 670704105 512 7600 SH OTR 13 7600 0 0 NUVEEN PREFERRED SECURITIES COM 67072C105 25 2683 SH DFND 1 2683 0 0 NUVEEN PREFERRED SECURITIES COM 67072C105 87 9305 SH DFND 7 9250 0 55 NUVEEN PREFERRED SECURITIES COM 67072C105 104 11146 SH DFND 9 1146 0 10000 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 190 13555 SH DFND 9 2571 0 10984 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 167 12329 SH DFND 7 12329 0 0 OGE ENERGY CORP COM 670837103 23 700 SH DFND 1,3 700 0 0 OGE ENERGY CORP COM 670837103 197 5900 SH DFND 13 5900 0 0 OGE ENERGY CORP COM 670837103 43 1300 SH DFND 14 1300 0 0 OGE ENERGY CORP COM 670837103 3 85 SH DFND 3 85 0 0 OGE ENERGY CORP COM 670837103 107 3195 SH DFND 7 3100 0 95 OGE ENERGY CORP COM 670837103 16 474 SH DFND 9 322 0 152 NUVEEN MUN VALUE FD INC COM 670928100 31 3224 SH DFND 1 3224 0 0 NUVEEN MUN VALUE FD INC COM 670928100 66 6950 SH DFND 7 6950 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 332 25385 SH DFND 1 25385 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1215 4363 SH DFND 1 3878 0 485 O REILLY AUTOMOTIVE INC NEW COM 67103H107 161 580 SH DFND 1,3 580 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 752 2700 SH DFND 13 2700 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 251 900 SH DFND 14 900 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 546 1961 SH DFND 3 1961 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1355 4866 SH DFND 7 4514 0 352 O REILLY AUTOMOTIVE INC NEW COM 67103H107 47 169 SH DFND 7,9 149 0 20 O REILLY AUTOMOTIVE INC NEW COM 67103H107 728 2616 SH DFND 9 2505 0 111 OAKTREE CAP GROUP LLC UNIT CL A 674001201 233 6225 SH DFND 7 6225 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 413 11017 SH DFND 9 750 0 10267 OCCIDENTAL PETE CORP DEL COM 674599105 5802 81451 SH DFND 1 62703 0 18748 OCCIDENTAL PETE CORP DEL COM 674599105 569 7995 SH DFND 1,3 7995 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1467 20600 SH DFND 13 20600 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 580 8139 SH DFND 14 6260 1879 0 OCCIDENTAL PETE CORP DEL COM 674599105 1610 22602 SH DFND 3 22602 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 20278 284685 SH DFND 7 281333 0 3352 OCCIDENTAL PETE CORP DEL COM 674599105 4622 64892 SH DFND 7,9 64064 0 828 OCCIDENTAL PETE CORP DEL COM 674599105 11756 165043 SH DFND 9 150608 0 14435 OCCIDENTAL PETE CORP DEL COM 674599105 0 10 SH Call DFND 9 10 0 0 OCEANEERING INTL INC COM 675232102 17 590 SH DFND 1,3 590 0 0 OCEANEERING INTL INC COM 675232102 47 1680 SH DFND 13 1680 0 0 OCEANEERING INTL INC COM 675232102 28 1000 SH DFND 14 1000 0 0 OCEANEERING INTL INC COM 675232102 2 55 SH DFND 3 55 0 0 OCEANEERING INTL INC COM 675232102 141 4981 SH DFND 7 325 0 4656 OCEANEERING INTL INC COM 675232102 1 36 SH DFND 9 36 0 0 OLD DOMINION FGHT LINES INC COM 679580100 2 22 SH DFND 1 22 0 0 OLD DOMINION FGHT LINES INC COM 679580100 25 290 SH DFND 1,3 290 0 0 OLD DOMINION FGHT LINES INC COM 679580100 180 2100 SH DFND 13 2100 0 0 OLD DOMINION FGHT LINES INC COM 679580100 3 35 SH DFND 3 35 0 0 OLD DOMINION FGHT LINES INC COM 679580100 77 900 SH DFND 7 662 0 238 OLD DOMINION FGHT LINES INC COM 679580100 165 1923 SH DFND 9 1780 0 143 OLD REP INTL CORP COM 680223104 4256 224002 SH DFND 1 167058 0 56944 OLD REP INTL CORP COM 680223104 148 7810 SH DFND 1,3 7810 0 0 OLD REP INTL CORP COM 680223104 257 13500 SH DFND 13 13500 0 0 OLD REP INTL CORP COM 680223104 192 10109 SH DFND 14 2800 7309 0 OLD REP INTL CORP COM 680223104 1032 54317 SH DFND 3 54317 0 0 OLD REP INTL CORP COM 680223104 17762 934834 SH DFND 7 933606 0 1228 OLD REP INTL CORP COM 680223104 2589 136271 SH DFND 7,9 135566 0 705 OLD REP INTL CORP COM 680223104 5706 300297 SH DFND 9 299390 0 907 OLIN CORP COM PAR $1 680665205 19 750 SH DFND 1 750 0 0 OLIN CORP COM PAR $1 680665205 50 1945 SH DFND 7 1763 0 182 OLIN CORP COM PAR $1 680665205 161 6268 SH DFND 7,9 6268 0 0 OLIN CORP COM PAR $1 680665205 285 11145 SH DFND 9 11145 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 199 7000 SH DFND 1 7000 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 11 391 SH DFND 7 330 0 61 OMNICOM GROUP INC COM 681919106 866 10180 SH DFND 1 9796 0 384 OMNICOM GROUP INC COM 681919106 994 11675 SH DFND 1,3 2100 0 9575 OMNICOM GROUP INC COM 681919106 467 5490 SH DFND 13 5490 0 0 OMNICOM GROUP INC COM 681919106 115 1354 SH DFND 14 1354 0 0 OMNICOM GROUP INC COM 681919106 615 7226 SH DFND 3 7226 0 0 OMNICOM GROUP INC COM 681919106 5425 63737 SH DFND 7 59221 0 4516 OMNICOM GROUP INC COM 681919106 6056 71154 SH DFND 7,9 70135 0 1019 OMNICOM GROUP INC COM 681919106 9847 115703 SH DFND 9 115406 0 297 OMEGA HEALTHCARE INVS INC COM 681936100 38 1200 SH DFND 1,3 1200 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 89 2850 SH DFND 13 2850 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 22 700 SH DFND 14 700 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2 65 SH DFND 3 65 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 261 8351 SH DFND 7 8228 0 123 OMEGA HEALTHCARE INVS INC COM 681936100 57 1822 SH DFND 9 1822 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 424 13575 SH OTR 13 13575 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 17 17000 PRN DFND 7 17000 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 55 54000 PRN DFND 9 54000 0 0 ON SEMICONDUCTOR CORP COM 682189105 9 690 SH DFND 1 690 0 0 ON SEMICONDUCTOR CORP COM 682189105 40 3160 SH DFND 1,3 3160 0 0 ON SEMICONDUCTOR CORP COM 682189105 55 4320 SH DFND 13 4320 0 0 ON SEMICONDUCTOR CORP COM 682189105 15 1200 SH DFND 14 1200 0 0 ON SEMICONDUCTOR CORP COM 682189105 1 60 SH DFND 3 60 0 0 ON SEMICONDUCTOR CORP COM 682189105 16 1274 SH DFND 7 1274 0 0 ON SEMICONDUCTOR CORP COM 682189105 2 195 SH DFND 9 105 0 90 ONE GAS INC COM 68235P108 22 350 SH DFND 1 350 0 0 ONE GAS INC COM 68235P108 253 3950 SH DFND 7 50 0 3900 ONE GAS INC COM 68235P108 10 161 SH DFND 9 161 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1497 34803 SH DFND 7 33603 0 1200 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 86 2000 SH DFND 9 2000 0 0 ONEOK INC NEW COM 682680103 80 1400 SH DFND 1 1400 0 0 ONEOK INC NEW COM 682680103 78 1350 SH DFND 1,3 1350 0 0 ONEOK INC NEW COM 682680103 440 7660 SH DFND 13 7660 0 0 ONEOK INC NEW COM 682680103 94 1635 SH DFND 14 1635 0 0 ONEOK INC NEW COM 682680103 4 70 SH DFND 3 70 0 0 ONEOK INC NEW COM 682680103 296 5162 SH DFND 7 4835 0 327 ONEOK INC NEW COM 682680103 65 1131 SH DFND 9 1087 0 44 OPKO HEALTH INC COM 68375N103 23 2450 SH DFND 1,3 2450 0 0 OPKO HEALTH INC COM 68375N103 97 10400 SH DFND 13 10400 0 0 OPKO HEALTH INC COM 68375N103 1 65 SH DFND 3 65 0 0 OPKO HEALTH INC COM 68375N103 54 5800 SH DFND 7 5800 0 0 OPKO HEALTH INC COM 68375N103 0 49 SH DFND 9 0 0 49 ORACLE CORP COM 68389X105 4200 109239 SH DFND 1 103103 0 6136 ORACLE CORP COM 68389X105 1892 49216 SH DFND 1,3 49216 0 0 ORACLE CORP COM 68389X105 2938 76410 SH DFND 13 76410 0 0 ORACLE CORP COM 68389X105 977 25403 SH DFND 14 25403 0 0 ORACLE CORP COM 68389X105 1355 35228 SH DFND 3 35228 0 0 ORACLE CORP COM 68389X105 20285 527568 SH DFND 7 515138 0 12430 ORACLE CORP COM 68389X105 3207 83412 SH DFND 7,9 82457 0 955 ORACLE CORP COM 68389X105 19489 506854 SH DFND 9 448255 0 58599 ORACLE CORP COM 68389X105 0 6 SH Call DFND 7 6 0 0 OPUS BK IRVINE CALIF COM 684000102 454 15124 SH DFND 9 15124 0 0 ORANGE SPONSORED ADR 684060106 76 4992 SH DFND 1 4992 0 0 ORANGE SPONSORED ADR 684060106 123 8108 SH DFND 3 8108 0 0 ORANGE SPONSORED ADR 684060106 377 24893 SH DFND 7 24709 0 184 ORANGE SPONSORED ADR 684060106 22 1477 SH DFND 7,9 1477 0 0 ORANGE SPONSORED ADR 684060106 1047 69164 SH DFND 9 69164 0 0 ORBITAL ATK INC COM 68557N103 36 405 SH DFND 1 405 0 0 ORBITAL ATK INC COM 68557N103 35 400 SH DFND 1,3 400 0 0 ORBITAL ATK INC COM 68557N103 55 630 SH DFND 14 630 0 0 ORBITAL ATK INC COM 68557N103 3 30 SH DFND 3 30 0 0 ORBITAL ATK INC COM 68557N103 137 1562 SH DFND 7 1541 0 21 ORBITAL ATK INC COM 68557N103 230 2625 SH DFND 7,9 2625 0 0 ORBITAL ATK INC COM 68557N103 441 5025 SH DFND 9 5025 0 0 ORIX CORP SPONSORED ADR 686330101 328 4217 SH DFND 7 4217 0 0 ORIX CORP SPONSORED ADR 686330101 310 3977 SH DFND 9 3977 0 0 OSHKOSH CORP COM 688239201 30 470 SH DFND 1,3 470 0 0 OSHKOSH CORP COM 688239201 116 1790 SH DFND 13 1790 0 0 OSHKOSH CORP COM 688239201 46 710 SH DFND 14 710 0 0 OSHKOSH CORP COM 688239201 1 15 SH DFND 3 15 0 0 OSHKOSH CORP COM 688239201 71 1097 SH DFND 7 1097 0 0 OSHKOSH CORP COM 688239201 58 892 SH DFND 9 892 0 0 OTTER TAIL CORP COM 689648103 14 350 SH DFND 1 350 0 0 OTTER TAIL CORP COM 689648103 400 9798 SH DFND 7 9798 0 0 OTTER TAIL CORP COM 689648103 16 400 SH DFND 7,9 400 0 0 OTTER TAIL CORP COM 689648103 4 110 SH DFND 9 110 0 0 OUTFRONT MEDIA INC COM 69007J106 37 1500 SH DFND 1,3 1500 0 0 OUTFRONT MEDIA INC COM 69007J106 32 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 54 2174 SH DFND 7 2174 0 0 OUTFRONT MEDIA INC COM 69007J106 121 4858 SH DFND 9 4858 0 0 OWENS CORNING NEW COM 690742101 68 1326 SH DFND 1 1326 0 0 OWENS CORNING NEW COM 690742101 41 800 SH DFND 1,3 800 0 0 OWENS CORNING NEW COM 690742101 118 2290 SH DFND 13 2290 0 0 OWENS CORNING NEW COM 690742101 41 800 SH DFND 14 800 0 0 OWENS CORNING NEW COM 690742101 3 55 SH DFND 3 55 0 0 OWENS CORNING NEW COM 690742101 1538 29830 SH DFND 7 29830 0 0 OWENS CORNING NEW COM 690742101 75 1455 SH DFND 7,9 1455 0 0 OWENS CORNING NEW COM 690742101 451 8751 SH DFND 9 8645 0 106 OWENS ILL INC COM NEW 690768403 14 800 SH DFND 1,3 800 0 0 OWENS ILL INC COM NEW 690768403 151 8700 SH DFND 13 8700 0 0 OWENS ILL INC COM NEW 690768403 31 1800 SH DFND 14 1800 0 0 OWENS ILL INC COM NEW 690768403 2 115 SH DFND 3 115 0 0 OWENS ILL INC COM NEW 690768403 49 2837 SH DFND 7 2827 0 10 OWENS ILL INC COM NEW 690768403 5 305 SH DFND 7,9 305 0 0 OWENS ILL INC COM NEW 690768403 5 295 SH DFND 9 295 0 0 PBF ENERGY INC CL A 69318G106 19 690 SH DFND 1,3 690 0 0 PBF ENERGY INC CL A 69318G106 84 3000 SH DFND 13 3000 0 0 PBF ENERGY INC CL A 69318G106 31 1100 SH DFND 14 1100 0 0 PBF ENERGY INC CL A 69318G106 2 70 SH DFND 3 70 0 0 PBF ENERGY INC CL A 69318G106 187 6713 SH DFND 7 6557 0 156 PBF ENERGY INC CL A 69318G106 218 7811 SH DFND 9 636 0 7175 PDF SOLUTIONS INC COM 693282105 423 18777 SH DFND 1,3 0 0 18777 PG&E CORP COM 69331C108 387 6372 SH DFND 1 4872 0 1500 PG&E CORP COM 69331C108 91 1500 SH DFND 1,3 1500 0 0 PG&E CORP COM 69331C108 322 5300 SH DFND 13 5300 0 0 PG&E CORP COM 69331C108 79 1300 SH DFND 14 1300 0 0 PG&E CORP COM 69331C108 13 210 SH DFND 3 210 0 0 PG&E CORP COM 69331C108 793 13048 SH DFND 7 13048 0 0 PG&E CORP COM 69331C108 34 567 SH DFND 7,9 567 0 0 PG&E CORP COM 69331C108 290 4770 SH DFND 9 4398 0 372 PNC FINL SVCS GROUP INC COM 693475105 12910 110381 SH DFND 1 105479 0 4902 PNC FINL SVCS GROUP INC COM 693475105 1235 10555 SH DFND 1,3 10555 0 0 PNC FINL SVCS GROUP INC COM 693475105 1504 12860 SH DFND 13 12860 0 0 PNC FINL SVCS GROUP INC COM 693475105 372 3180 SH DFND 14 3180 0 0 PNC FINL SVCS GROUP INC COM 693475105 1414 12090 SH DFND 3 12090 0 0 PNC FINL SVCS GROUP INC COM 693475105 18623 159223 SH DFND 7 155000 0 4223 PNC FINL SVCS GROUP INC COM 693475105 7060 60363 SH DFND 7,9 59652 0 711 PNC FINL SVCS GROUP INC COM 693475105 20121 172031 SH DFND 9 169545 0 2486 PNC FINL SVCS GROUP INC COM 693475105 1 1 SH Call DFND 7 1 0 0 POSCO SPONSORED ADR 693483109 9 162 SH DFND 7 162 0 0 POSCO SPONSORED ADR 693483109 708 13482 SH DFND 9 12775 0 707 PPG INDS INC COM 693506107 2033 21454 SH DFND 1 21454 0 0 PPG INDS INC COM 693506107 133 1400 SH DFND 1,3 1400 0 0 PPG INDS INC COM 693506107 597 6300 SH DFND 13 6300 0 0 PPG INDS INC COM 693506107 190 2000 SH DFND 14 2000 0 0 PPG INDS INC COM 693506107 39 408 SH DFND 3 408 0 0 PPG INDS INC COM 693506107 2059 21727 SH DFND 7 19098 0 2629 PPG INDS INC COM 693506107 479 5052 SH DFND 7,9 5042 0 10 PPG INDS INC COM 693506107 4179 44102 SH DFND 9 43601 0 501 PPL CORP COM 69351T106 3427 100649 SH DFND 1 96021 0 4628 PPL CORP COM 69351T106 92 2700 SH DFND 1,3 2700 0 0 PPL CORP COM 69351T106 163 4800 SH DFND 13 4800 0 0 PPL CORP COM 69351T106 54 1600 SH DFND 14 1600 0 0 PPL CORP COM 69351T106 110 3220 SH DFND 3 3220 0 0 PPL CORP COM 69351T106 5019 147412 SH DFND 7 143324 0 4088 PPL CORP COM 69351T106 3699 108639 SH DFND 7,9 107355 0 1284 PPL CORP COM 69351T106 4111 120742 SH DFND 9 119389 0 1353 PRA GROUP INC COM 69354N106 456 11675 SH DFND 7 11457 0 218 PRA GROUP INC COM 69354N106 32 812 SH DFND 9 812 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 13 109 SH DFND 9 109 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 212 1823 SH OTR 13 1823 0 0 PVH CORP COM 693656100 1 15 SH DFND 1 15 0 0 PVH CORP COM 693656100 51 560 SH DFND 1,3 560 0 0 PVH CORP COM 693656100 224 2480 SH DFND 13 2480 0 0 PVH CORP COM 693656100 54 600 SH DFND 14 600 0 0 PVH CORP COM 693656100 3 35 SH DFND 3 35 0 0 PVH CORP COM 693656100 214 2372 SH DFND 7 2237 0 135 PVH CORP COM 693656100 44 485 SH DFND 9 474 0 11 PTC INC COM 69370C100 39 850 SH DFND 1,3 850 0 0 PTC INC COM 69370C100 97 2100 SH DFND 13 2100 0 0 PTC INC COM 69370C100 1 27 SH DFND 3 27 0 0 PTC INC COM 69370C100 172 3723 SH DFND 7 3712 0 11 PTC INC COM 69370C100 6 120 SH DFND 9 120 0 0 PACCAR INC COM 693718108 60 946 SH DFND 1 946 0 0 PACCAR INC COM 693718108 146 2290 SH DFND 1,3 2290 0 0 PACCAR INC COM 693718108 709 11090 SH DFND 13 11090 0 0 PACCAR INC COM 693718108 173 2706 SH DFND 14 2706 0 0 PACCAR INC COM 693718108 13 203 SH DFND 3 203 0 0 PACCAR INC COM 693718108 645 10092 SH DFND 7 9505 0 587 PACCAR INC COM 693718108 31 490 SH DFND 7,9 438 0 52 PACCAR INC COM 693718108 908 14215 SH DFND 9 14140 0 75 PACKAGING CORP AMER COM 695156109 42 499 SH DFND 1 499 0 0 PACKAGING CORP AMER COM 695156109 42 500 SH DFND 1,3 500 0 0 PACKAGING CORP AMER COM 695156109 187 2200 SH DFND 13 2200 0 0 PACKAGING CORP AMER COM 695156109 17 200 SH DFND 14 200 0 0 PACKAGING CORP AMER COM 695156109 3 40 SH DFND 3 40 0 0 PACKAGING CORP AMER COM 695156109 1788 21083 SH DFND 7 20084 0 999 PACKAGING CORP AMER COM 695156109 144 1693 SH DFND 7,9 1693 0 0 PACKAGING CORP AMER COM 695156109 5583 65820 SH DFND 9 57406 0 8414 PACWEST BANCORP DEL COM 695263103 5116 93977 SH DFND 1 74171 0 19806 PACWEST BANCORP DEL COM 695263103 152 2795 SH DFND 1,3 2795 0 0 PACWEST BANCORP DEL COM 695263103 176 3239 SH DFND 13 3239 0 0 PACWEST BANCORP DEL COM 695263103 157 2887 SH DFND 14 852 2035 0 PACWEST BANCORP DEL COM 695263103 1053 19346 SH DFND 3 19346 0 0 PACWEST BANCORP DEL COM 695263103 13017 239106 SH DFND 7 238622 0 484 PACWEST BANCORP DEL COM 695263103 789 14488 SH DFND 7,9 14236 0 252 PACWEST BANCORP DEL COM 695263103 4900 90011 SH DFND 9 84727 0 5284 PALO ALTO NETWORKS INC COM 697435105 1357 10855 SH DFND 1 9689 0 1166 PALO ALTO NETWORKS INC COM 697435105 498 3980 SH DFND 1,3 3980 0 0 PALO ALTO NETWORKS INC COM 697435105 324 2590 SH DFND 13 2590 0 0 PALO ALTO NETWORKS INC COM 697435105 89 715 SH DFND 14 715 0 0 PALO ALTO NETWORKS INC COM 697435105 451 3605 SH DFND 3 3605 0 0 PALO ALTO NETWORKS INC COM 697435105 3518 28132 SH DFND 7 27814 0 318 PALO ALTO NETWORKS INC COM 697435105 116 925 SH DFND 7,9 925 0 0 PALO ALTO NETWORKS INC COM 697435105 1953 15620 SH DFND 9 14910 0 710 PANERA BREAD CO CL A 69840W108 25 120 SH DFND 1,3 120 0 0 PANERA BREAD CO CL A 69840W108 173 845 SH DFND 13 845 0 0 PANERA BREAD CO CL A 69840W108 53 258 SH DFND 14 258 0 0 PANERA BREAD CO CL A 69840W108 2 10 SH DFND 3 10 0 0 PANERA BREAD CO CL A 69840W108 452 2206 SH DFND 7 2206 0 0 PANERA BREAD CO CL A 69840W108 5 25 SH DFND 9 25 0 0 PARAMOUNT GROUP INC COM 69924R108 19 1200 SH DFND 1,3 1200 0 0 PARAMOUNT GROUP INC COM 69924R108 2 100 SH DFND 14 100 0 0 PARAMOUNT GROUP INC COM 69924R108 2 140 SH DFND 3 140 0 0 PARAMOUNT GROUP INC COM 69924R108 5 337 SH DFND 7 66 0 271 PARAMOUNT GROUP INC COM 69924R108 5 293 SH DFND 9 140 0 153 PARAMOUNT GROUP INC COM 69924R108 331 20700 SH OTR 13 20700 0 0 PARKER HANNIFIN CORP COM 701094104 234 1673 SH DFND 1 1673 0 0 PARKER HANNIFIN CORP COM 701094104 126 900 SH DFND 1,3 900 0 0 PARKER HANNIFIN CORP COM 701094104 414 2960 SH DFND 13 2960 0 0 PARKER HANNIFIN CORP COM 701094104 182 1300 SH DFND 14 1300 0 0 PARKER HANNIFIN CORP COM 701094104 8 55 SH DFND 3 55 0 0 PARKER HANNIFIN CORP COM 701094104 440 3143 SH DFND 7 2806 0 337 PARKER HANNIFIN CORP COM 701094104 647 4623 SH DFND 7,9 4603 0 20 PARKER HANNIFIN CORP COM 701094104 15 104 SH DFND 9 60 0 44 PATTERSON COMPANIES INC COM 703395103 26 640 SH DFND 1,3 640 0 0 PATTERSON COMPANIES INC COM 703395103 40 970 SH DFND 13 970 0 0 PATTERSON COMPANIES INC COM 703395103 1 20 SH DFND 14 20 0 0 PATTERSON COMPANIES INC COM 703395103 1 35 SH DFND 3 35 0 0 PATTERSON COMPANIES INC COM 703395103 317 7714 SH DFND 7 7639 0 75 PATTERSON COMPANIES INC COM 703395103 22 527 SH DFND 9 527 0 0 PATTERSON COMPANIES INC COM 703395103 67 1639 SH OTR 13 1639 0 0 PATTERSON UTI ENERGY INC COM 703481101 28 1050 SH DFND 1,3 1050 0 0 PATTERSON UTI ENERGY INC COM 703481101 129 4800 SH DFND 13 4800 0 0 PATTERSON UTI ENERGY INC COM 703481101 40 1500 SH DFND 14 1500 0 0 PATTERSON UTI ENERGY INC COM 703481101 1 25 SH DFND 3 25 0 0 PATTERSON UTI ENERGY INC COM 703481101 29 1069 SH DFND 7 1058 0 11 PATTERSON UTI ENERGY INC COM 703481101 11 408 SH DFND 9 408 0 0 PAYCHEX INC COM 704326107 1340 22003 SH DFND 1 22003 0 0 PAYCHEX INC COM 704326107 139 2290 SH DFND 1,3 2290 0 0 PAYCHEX INC COM 704326107 656 10770 SH DFND 13 10770 0 0 PAYCHEX INC COM 704326107 150 2470 SH DFND 14 2470 0 0 PAYCHEX INC COM 704326107 9 140 SH DFND 3 140 0 0 PAYCHEX INC COM 704326107 1399 22980 SH DFND 7 21080 0 1900 PAYCHEX INC COM 704326107 113 1848 SH DFND 7,9 1836 0 12 PAYCHEX INC COM 704326107 6027 98993 SH DFND 9 68171 0 30822 PAYPAL HLDGS INC COM 70450Y103 457 11576 SH DFND 1 11576 0 0 PAYPAL HLDGS INC COM 70450Y103 302 7640 SH DFND 1,3 7640 0 0 PAYPAL HLDGS INC COM 70450Y103 1337 33865 SH DFND 13 33865 0 0 PAYPAL HLDGS INC COM 70450Y103 395 10013 SH DFND 14 10013 0 0 PAYPAL HLDGS INC COM 70450Y103 23 585 SH DFND 3 585 0 0 PAYPAL HLDGS INC COM 70450Y103 2792 70728 SH DFND 7 69762 0 966 PAYPAL HLDGS INC COM 70450Y103 124 3134 SH DFND 7,9 3115 0 19 PAYPAL HLDGS INC COM 70450Y103 244340 6190535 SH DFND 9 6182416 0 8119 PEBBLEBROOK HOTEL TR COM 70509V100 539 18123 SH DFND 7 18096 0 27 PEBBLEBROOK HOTEL TR COM 70509V100 222 7466 SH OTR 13 7466 0 0 PENNEY J C INC COM 708160106 20 2400 SH DFND 1,3 2400 0 0 PENNEY J C INC COM 708160106 88 10630 SH DFND 13 10630 0 0 PENNEY J C INC COM 708160106 17 2100 SH DFND 14 2100 0 0 PENNEY J C INC COM 708160106 2 205 SH DFND 3 205 0 0 PENNEY J C INC COM 708160106 130 15653 SH DFND 7 15653 0 0 PENNEY J C INC COM 708160106 2 248 SH DFND 7,9 248 0 0 PENNEY J C INC COM 708160106 1 80 SH DFND 9 80 0 0 PENNYMAC MTG INVT TR COM 70931T103 11 700 SH DFND 7 700 0 0 PENNYMAC MTG INVT TR COM 70931T103 159 9700 SH DFND 9 9700 0 0 PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 751 50100 SH DFND 9 50100 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 5 100 SH DFND 1,3 100 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 31 600 SH DFND 13 600 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 66 1280 SH DFND 7 1248 0 32 PENSKE AUTOMOTIVE GRP INC COM 70959W103 168 3248 SH DFND 7,9 3248 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 319 6159 SH DFND 9 6159 0 0 PENUMBRA INC COM 70975L107 1 11 SH DFND 7 0 0 11 PENUMBRA INC COM 70975L107 325 5097 SH OTR 13 5097 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 6915 357198 SH DFND 1 271527 0 85671 PEOPLES UNITED FINANCIAL INC COM 712704105 240 12405 SH DFND 1,3 12405 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 143 7400 SH DFND 13 7400 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 234 12067 SH DFND 14 1719 10348 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1643 84875 SH DFND 3 84875 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 22274 1150520 SH DFND 7 1148531 0 1989 PEOPLES UNITED FINANCIAL INC COM 712704105 3604 186176 SH DFND 7,9 183578 0 2598 PEOPLES UNITED FINANCIAL INC COM 712704105 10481 541367 SH DFND 9 517971 0 23396 PEPSICO INC COM 713448108 30293 289521 SH DFND 1 271162 0 18359 PEPSICO INC COM 713448108 1948 18615 SH DFND 1,3 18615 0 0 PEPSICO INC COM 713448108 2919 27900 SH DFND 13 27900 0 0 PEPSICO INC COM 713448108 837 8000 SH DFND 14 8000 0 0 PEPSICO INC COM 713448108 1492 14257 SH DFND 3 14257 0 0 PEPSICO INC COM 713448108 41672 398276 SH DFND 7 390909 0 7367 PEPSICO INC COM 713448108 10715 102411 SH DFND 7,9 101726 0 685 PEPSICO INC COM 713448108 50892 486399 SH DFND 9 453593 0 32806 PEPSICO INC COM 713448108 0 7 SH Call DFND 7 7 0 0 PEPSICO INC COM 713448108 4 6 SH Call DFND 9 6 0 0 PERKINELMER INC COM 714046109 179 3431 SH DFND 1 3431 0 0 PERKINELMER INC COM 714046109 41 780 SH DFND 1,3 780 0 0 PERKINELMER INC COM 714046109 212 4070 SH DFND 13 4070 0 0 PERKINELMER INC COM 714046109 83 1600 SH DFND 14 1600 0 0 PERKINELMER INC COM 714046109 3 50 SH DFND 3 50 0 0 PERKINELMER INC COM 714046109 204 3910 SH DFND 7 3910 0 0 PERKINELMER INC COM 714046109 36 692 SH DFND 9 122 0 570 PETROCHINA CO LTD SPONSORED ADR 71646E100 4 49 SH DFND 7 49 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 480 6515 SH DFND 9 6515 0 0 PFIZER INC COM 717081103 23733 730689 SH DFND 1 648842 0 81847 PFIZER INC COM 717081103 1598 49185 SH DFND 1,3 49185 0 0 PFIZER INC COM 717081103 5252 161703 SH DFND 13 161703 0 0 PFIZER INC COM 717081103 1817 55942 SH DFND 14 51085 4857 0 PFIZER INC COM 717081103 1724 53072 SH DFND 3 53072 0 0 PFIZER INC COM 717081103 50122 1543162 SH DFND 7 1528688 0 14474 PFIZER INC COM 717081103 8107 249607 SH DFND 7,9 246877 0 2730 PFIZER INC COM 717081103 32909 1013194 SH DFND 9 881582 0 131612 PFIZER INC COM 717081103 0 6 SH Call DFND 7 6 0 0 PFIZER INC COM 717081103 0 49 SH Call DFND 9 49 0 0 PHILIP MORRIS INTL INC COM 718172109 20041 219048 SH DFND 1 203792 0 15256 PHILIP MORRIS INTL INC COM 718172109 1329 14521 SH DFND 1,3 14521 0 0 PHILIP MORRIS INTL INC COM 718172109 2800 30600 SH DFND 13 30600 0 0 PHILIP MORRIS INTL INC COM 718172109 916 10009 SH DFND 14 8700 1309 0 PHILIP MORRIS INTL INC COM 718172109 1736 18971 SH DFND 3 18971 0 0 PHILIP MORRIS INTL INC COM 718172109 29514 322589 SH DFND 7 321345 0 1244 PHILIP MORRIS INTL INC COM 718172109 6456 70567 SH DFND 7,9 69789 0 778 PHILIP MORRIS INTL INC COM 718172109 38473 420517 SH DFND 9 358544 0 61973 PHILLIPS 66 COM 718546104 1192 13790 SH DFND 1 13465 0 325 PHILLIPS 66 COM 718546104 265 3070 SH DFND 1,3 3070 0 0 PHILLIPS 66 COM 718546104 984 11390 SH DFND 13 11390 0 0 PHILLIPS 66 COM 718546104 364 4212 SH DFND 14 4212 0 0 PHILLIPS 66 COM 718546104 113 1303 SH DFND 3 1303 0 0 PHILLIPS 66 COM 718546104 4487 51931 SH DFND 7 50810 0 1121 PHILLIPS 66 COM 718546104 1252 14489 SH DFND 7,9 14440 0 49 PHILLIPS 66 COM 718546104 68416 791764 SH DFND 9 740523 0 51241 PHILLIPS 66 COM 718546104 0 1 SH Call DFND 9 1 0 0 PHYSICIANS RLTY TR COM 71943U104 111 5851 SH DFND 7 5851 0 0 PHYSICIANS RLTY TR COM 71943U104 1 40 SH DFND 9 40 0 0 PHYSICIANS RLTY TR COM 71943U104 149 7858 SH OTR 13 7858 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6 276 SH DFND 1 276 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 21 1000 SH DFND 1,3 1000 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 104 4950 SH DFND 13 4950 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 71 3400 SH DFND 14 3400 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 242 11574 SH DFND 7 10998 0 576 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1 62 SH DFND 7,9 0 0 62 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 9 425 SH DFND 9 425 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 242 11569 SH OTR 13 11569 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 86 1637 SH DFND 7 1637 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 205 3912 SH DFND 9 741 0 3171 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 292 2805 SH DFND 7 2805 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 633 6338 SH DFND 7 620 0 5718 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 200 2000 SH DFND 9 0 0 2000 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 843 8317 SH DFND 7 8317 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 28 400 SH DFND 1 400 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 127 1827 SH DFND 7 1827 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 61 883 SH DFND 9 883 0 0 PINNACLE WEST CAP CORP COM 723484101 8 100 SH DFND 1 100 0 0 PINNACLE WEST CAP CORP COM 723484101 8 100 SH DFND 1,3 100 0 0 PINNACLE WEST CAP CORP COM 723484101 6 79 SH DFND 3 79 0 0 PINNACLE WEST CAP CORP COM 723484101 459 5888 SH DFND 7 5558 0 330 PINNACLE WEST CAP CORP COM 723484101 95 1216 SH DFND 9 1097 0 119 PIONEER NAT RES CO COM 723787107 154 853 SH DFND 1 0 0 853 PIONEER NAT RES CO COM 723787107 185 1030 SH DFND 1,3 1030 0 0 PIONEER NAT RES CO COM 723787107 855 4750 SH DFND 13 4750 0 0 PIONEER NAT RES CO COM 723787107 211 1172 SH DFND 14 1172 0 0 PIONEER NAT RES CO COM 723787107 14 76 SH DFND 3 76 0 0 PIONEER NAT RES CO COM 723787107 643 3571 SH DFND 7 3224 0 347 PIONEER NAT RES CO COM 723787107 24 135 SH DFND 7,9 135 0 0 PIONEER NAT RES CO COM 723787107 107 592 SH DFND 9 190 0 402 PIONEER NAT RES CO COM 723787107 1056 5866 SH OTR 13 5866 0 0 PITNEY BOWES INC COM 724479100 21 1380 SH DFND 1,3 1380 0 0 PITNEY BOWES INC COM 724479100 20 1300 SH DFND 14 1300 0 0 PITNEY BOWES INC COM 724479100 2 100 SH DFND 3 100 0 0 PITNEY BOWES INC COM 724479100 11 722 SH DFND 7 700 0 22 PITNEY BOWES INC COM 724479100 5 340 SH DFND 7,9 340 0 0 PITNEY BOWES INC COM 724479100 341 22462 SH DFND 9 22132 0 330 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2181 67547 SH DFND 7 67547 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 69 2128 SH DFND 9 2128 0 0 PLANTRONICS INC NEW COM 727493108 242 4415 SH DFND 7 2515 0 1900 POLARIS INDS INC COM 731068102 29 350 SH DFND 1,3 350 0 0 POLARIS INDS INC COM 731068102 157 1900 SH DFND 13 1900 0 0 POLARIS INDS INC COM 731068102 49 600 SH DFND 14 600 0 0 POLARIS INDS INC COM 731068102 2 27 SH DFND 3 27 0 0 POLARIS INDS INC COM 731068102 180 2186 SH DFND 7 1447 0 739 POLARIS INDS INC COM 731068102 413 5014 SH DFND 9 5003 0 11 POPULAR INC COM NEW 733174700 171 3900 SH DFND 13 3900 0 0 POPULAR INC COM NEW 733174700 49 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 27 606 SH DFND 7 492 0 114 POTASH CORP SASK INC COM 73755L107 11 600 SH DFND 1 600 0 0 POTASH CORP SASK INC COM 73755L107 194 10742 SH DFND 7 10742 0 0 POTASH CORP SASK INC COM 73755L107 68 3752 SH DFND 9 3752 0 0 POTLATCH CORP NEW COM 737630103 2441 58597 SH DFND 9 26597 0 32000 POWER INTEGRATIONS INC COM 739276103 622 9163 SH DFND 1,3 0 0 9163 POWER INTEGRATIONS INC COM 739276103 123 1817 SH DFND 7 617 0 1200 POWER INTEGRATIONS INC COM 739276103 3 50 SH DFND 9 50 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6 50 SH DFND 1 50 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3753 31676 SH DFND 7 30576 0 1100 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 14392 121476 SH DFND 9 121476 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 110 6935 SH DFND 1 6935 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 209 13184 SH DFND 3 13184 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1167 73644 SH DFND 7 73644 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 21 1300 SH DFND 7,9 1300 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1879 118655 SH DFND 9 102211 0 16444 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 250 5961 SH DFND 7 5961 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 250 4950 SH DFND 9 4950 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 229 1984 SH DFND 7 1984 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 316 2744 SH DFND 9 520 0 2224 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 569 5716 SH DFND 7 5716 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 257 9205 SH DFND 7 9205 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 19 462 SH DFND 7 462 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 209 5000 SH DFND 9 0 0 5000 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 377 26149 SH DFND 7 26149 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 458 20000 SH DFND 7 10000 0 10000 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2325 41491 SH DFND 7 41491 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 476 20392 SH DFND 7 19392 0 1000 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1137 48664 SH DFND 9 1464 0 47200 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 430 19192 SH DFND 7 19192 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 266 10690 SH DFND 7 10690 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 364 19363 SH DFND 7 19363 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 10 700 SH DFND 1 700 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 200 14068 SH DFND 7 14068 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 519 18365 SH DFND 7 18365 0 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 2547 121883 SH DFND 7 121883 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 697 14740 SH DFND 7 14740 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 750 18043 SH DFND 7 18043 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 128 3074 SH DFND 9 1880 0 1194 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 245 4697 SH DFND 7 4697 0 0 PRAXAIR INC COM 74005P104 1224 10445 SH DFND 1 10245 0 200 PRAXAIR INC COM 74005P104 188 1600 SH DFND 1,3 1600 0 0 PRAXAIR INC COM 74005P104 832 7100 SH DFND 13 7100 0 0 PRAXAIR INC COM 74005P104 180 1534 SH DFND 14 1534 0 0 PRAXAIR INC COM 74005P104 17 142 SH DFND 3 142 0 0 PRAXAIR INC COM 74005P104 3674 31355 SH DFND 7 29710 0 1645 PRAXAIR INC COM 74005P104 48 413 SH DFND 7,9 382 0 31 PRAXAIR INC COM 74005P104 1119 9549 SH DFND 9 5245 0 4304 PREMIER INC CL A 74051N102 8 270 SH DFND 1,3 270 0 0 PREMIER INC CL A 74051N102 39 1300 SH DFND 13 1300 0 0 PREMIER INC CL A 74051N102 9 300 SH DFND 14 300 0 0 PREMIER INC CL A 74051N102 1865 61439 SH DFND 3 61439 0 0 PREMIER INC CL A 74051N102 5 169 SH DFND 7 169 0 0 PREMIER INC CL A 74051N102 1 35 SH DFND 9 35 0 0 PRICE T ROWE GROUP INC COM 74144T108 5613 74588 SH DFND 1 73788 0 800 PRICE T ROWE GROUP INC COM 74144T108 706 9375 SH DFND 1,3 0 0 9375 PRICE T ROWE GROUP INC COM 74144T108 337 4480 SH DFND 13 4480 0 0 PRICE T ROWE GROUP INC COM 74144T108 184 2447 SH DFND 14 2447 0 0 PRICE T ROWE GROUP INC COM 74144T108 94 1255 SH DFND 3 1255 0 0 PRICE T ROWE GROUP INC COM 74144T108 2610 34686 SH DFND 7 30858 0 3828 PRICE T ROWE GROUP INC COM 74144T108 1804 23971 SH DFND 7,9 23965 0 6 PRICE T ROWE GROUP INC COM 74144T108 12405 164828 SH DFND 9 164772 0 56 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 59 56000 PRN DFND 9 56000 0 0 PRICELINE GRP INC COM NEW 741503403 3614 2465 SH DFND 1 2313 0 152 PRICELINE GRP INC COM NEW 741503403 1158 790 SH DFND 1,3 790 0 0 PRICELINE GRP INC COM NEW 741503403 1950 1330 SH DFND 13 1330 0 0 PRICELINE GRP INC COM NEW 741503403 586 400 SH DFND 14 400 0 0 PRICELINE GRP INC COM NEW 741503403 1825 1245 SH DFND 3 1245 0 0 PRICELINE GRP INC COM NEW 741503403 9005 6142 SH DFND 7 6029 0 113 PRICELINE GRP INC COM NEW 741503403 314 214 SH DFND 7,9 213 0 1 PRICELINE GRP INC COM NEW 741503403 7908 5394 SH DFND 9 5287 0 107 PRICESMART INC COM 741511109 1 12 SH DFND 1 12 0 0 PRICESMART INC COM 741511109 55 657 SH DFND 7 645 0 12 PRICESMART INC COM 741511109 133 1588 SH DFND 7,9 1588 0 0 PRICESMART INC COM 741511109 332 3976 SH DFND 9 3976 0 0 PRIMERICA INC COM 74164M108 28 401 SH DFND 1 401 0 0 PRIMERICA INC COM 74164M108 63 909 SH DFND 7 909 0 0 PRIMERICA INC COM 74164M108 197 2848 SH DFND 9 2848 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 17 300 SH DFND 1 300 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 404 6990 SH DFND 13 6990 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 81 1400 SH DFND 14 1400 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1 18 SH DFND 3 18 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 113 1960 SH DFND 7 1380 0 580 PRINCIPAL FINL GROUP INC COM 74251V102 30 520 SH DFND 7,9 505 0 15 PRINCIPAL FINL GROUP INC COM 74251V102 42 725 SH DFND 9 702 0 23 PROASSURANCE CORP COM 74267C106 169 3000 SH DFND 13 3000 0 0 PROASSURANCE CORP COM 74267C106 2 35 SH DFND 3 35 0 0 PROASSURANCE CORP COM 74267C106 297 5284 SH DFND 7 5284 0 0 PROASSURANCE CORP COM 74267C106 23 401 SH DFND 9 180 0 221 PROCTER AND GAMBLE CO COM 742718109 45380 539728 SH DFND 1 450530 0 89198 PROCTER AND GAMBLE CO COM 742718109 2096 24930 SH DFND 1,3 24930 0 0 PROCTER AND GAMBLE CO COM 742718109 4053 48200 SH DFND 13 48200 0 0 PROCTER AND GAMBLE CO COM 742718109 1422 16917 SH DFND 14 15365 1552 0 PROCTER AND GAMBLE CO COM 742718109 2266 26954 SH DFND 3 26954 0 0 PROCTER AND GAMBLE CO COM 742718109 46114 548454 SH DFND 7 535575 0 12879 PROCTER AND GAMBLE CO COM 742718109 5659 67307 SH DFND 7,9 66971 0 336 PROCTER AND GAMBLE CO COM 742718109 55884 664656 SH DFND 9 630380 0 34276 PROCTER AND GAMBLE CO COM 742718109 524 6228 SH OTR 13 6228 0 0 PROCTER AND GAMBLE CO COM 742718109 0 7 SH Call DFND 7 7 0 0 PROCTER AND GAMBLE CO COM 742718109 31 59 SH Call DFND 9 59 0 0 PROGRESSIVE CORP OHIO COM 743315103 1189 33503 SH DFND 1 33503 0 0 PROGRESSIVE CORP OHIO COM 743315103 683 19230 SH DFND 13 19230 0 0 PROGRESSIVE CORP OHIO COM 743315103 161 4545 SH DFND 14 4545 0 0 PROGRESSIVE CORP OHIO COM 743315103 656 18486 SH DFND 3 18486 0 0 PROGRESSIVE CORP OHIO COM 743315103 824 23207 SH DFND 7 21731 0 1476 PROGRESSIVE CORP OHIO COM 743315103 75 2103 SH DFND 7,9 2103 0 0 PROGRESSIVE CORP OHIO COM 743315103 619 17438 SH DFND 9 16697 0 741 PROLOGIS INC COM 74340W103 54 1028 SH DFND 1 1028 0 0 PROLOGIS INC COM 74340W103 179 3400 SH DFND 1,3 3400 0 0 PROLOGIS INC COM 74340W103 712 13490 SH DFND 13 13490 0 0 PROLOGIS INC COM 74340W103 241 4564 SH DFND 14 4564 0 0 PROLOGIS INC COM 74340W103 12 225 SH DFND 3 225 0 0 PROLOGIS INC COM 74340W103 1590 30124 SH DFND 7 29318 0 806 PROLOGIS INC COM 74340W103 203 3853 SH DFND 7,9 3853 0 0 PROLOGIS INC COM 74340W103 421 7972 SH DFND 9 7533 0 439 PROLOGIS INC COM 74340W103 3510 66490 SH OTR 13 66490 0 0 PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 43 38000 PRN DFND 9 38000 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 874 16217 SH DFND 7 16217 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 321 5950 SH DFND 9 5950 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 241 28875 SH DFND 1 0 0 28875 PROSPECT CAPITAL CORPORATION COM 74348T102 10 1240 SH DFND 7 1240 0 0 PRUDENTIAL FINL INC COM 744320102 371 3569 SH DFND 1 3569 0 0 PRUDENTIAL FINL INC COM 744320102 1096 10530 SH DFND 13 10530 0 0 PRUDENTIAL FINL INC COM 744320102 263 2530 SH DFND 14 2530 0 0 PRUDENTIAL FINL INC COM 744320102 24 234 SH DFND 3 234 0 0 PRUDENTIAL FINL INC COM 744320102 1795 17252 SH DFND 7 16151 0 1101 PRUDENTIAL FINL INC COM 744320102 145 1395 SH DFND 7,9 1387 0 8 PRUDENTIAL FINL INC COM 744320102 1368 13145 SH DFND 9 12255 0 890 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 149 10016 SH DFND 7 10000 0 16 PRUDENTIAL PLC ADR 74435K204 245 6156 SH DFND 7 6151 0 5 PRUDENTIAL PLC ADR 74435K204 13 315 SH DFND 7,9 0 0 315 PRUDENTIAL PLC ADR 74435K204 44 1098 SH DFND 9 474 0 624 PUBLIC SVC ENTERPRISE GROUP COM 744573106 550 12526 SH DFND 1 12526 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 61 1400 SH DFND 1,3 1400 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 154 3500 SH DFND 13 3500 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 79 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 1399 31872 SH DFND 7 30760 0 1112 PUBLIC SVC ENTERPRISE GROUP COM 744573106 29 666 SH DFND 7,9 666 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 533 12155 SH DFND 9 11274 0 881 PUBLIC STORAGE COM 74460D109 12 54 SH DFND 1 54 0 0 PUBLIC STORAGE COM 74460D109 201 900 SH DFND 1,3 900 0 0 PUBLIC STORAGE COM 74460D109 907 4060 SH DFND 13 4060 0 0 PUBLIC STORAGE COM 74460D109 329 1470 SH DFND 14 1470 0 0 PUBLIC STORAGE COM 74460D109 15 65 SH DFND 3 65 0 0 PUBLIC STORAGE COM 74460D109 240 1075 SH DFND 7 933 0 142 PUBLIC STORAGE COM 74460D109 59 265 SH DFND 7,9 265 0 0 PUBLIC STORAGE COM 74460D109 161 722 SH DFND 9 683 0 39 PUBLIC STORAGE COM 74460D109 3749 16776 SH OTR 13 16776 0 0 PULTE GROUP INC COM 745867101 44 2390 SH DFND 1,3 2390 0 0 PULTE GROUP INC COM 745867101 185 10090 SH DFND 13 10090 0 0 PULTE GROUP INC COM 745867101 50 2730 SH DFND 14 2730 0 0 PULTE GROUP INC COM 745867101 41 2236 SH DFND 3 2236 0 0 PULTE GROUP INC COM 745867101 86 4671 SH DFND 7 4500 0 171 PULTE GROUP INC COM 745867101 8 442 SH DFND 9 105 0 337 QEP RES INC COM 74733V100 59 3200 SH DFND 1 3200 0 0 QEP RES INC COM 74733V100 35 1900 SH DFND 1,3 1900 0 0 QEP RES INC COM 74733V100 107 5800 SH DFND 13 5800 0 0 QEP RES INC COM 74733V100 32 1720 SH DFND 14 1720 0 0 QEP RES INC COM 74733V100 2 135 SH DFND 3 135 0 0 QEP RES INC COM 74733V100 42 2261 SH DFND 7 2261 0 0 QEP RES INC COM 74733V100 6 353 SH DFND 7,9 290 0 63 QEP RES INC COM 74733V100 4 225 SH DFND 9 225 0 0 QTS RLTY TR INC COM CL A 74736A103 93 1864 SH DFND 7 1851 0 13 QTS RLTY TR INC COM CL A 74736A103 626 12605 SH OTR 13 12605 0 0 QORVO INC COM 74736K101 47 900 SH DFND 1,3 900 0 0 QORVO INC COM 74736K101 224 4250 SH DFND 13 4250 0 0 QORVO INC COM 74736K101 58 1100 SH DFND 14 1100 0 0 QORVO INC COM 74736K101 4 75 SH DFND 3 75 0 0 QORVO INC COM 74736K101 14 259 SH DFND 7 246 0 13 QORVO INC COM 74736K101 47 896 SH DFND 9 896 0 0 QUALCOMM INC COM 747525103 5071 77773 SH DFND 1 61377 0 16396 QUALCOMM INC COM 747525103 787 12075 SH DFND 1,3 12075 0 0 QUALCOMM INC COM 747525103 2509 38480 SH DFND 13 38480 0 0 QUALCOMM INC COM 747525103 831 12743 SH DFND 14 11720 1023 0 QUALCOMM INC COM 747525103 919 14089 SH DFND 3 14089 0 0 QUALCOMM INC COM 747525103 21950 336650 SH DFND 7 326665 0 9985 QUALCOMM INC COM 747525103 6388 97977 SH DFND 7,9 97060 0 917 QUALCOMM INC COM 747525103 28660 439574 SH DFND 9 421842 0 17732 QUALCOMM INC COM 747525103 3 4 SH Call DFND 9 4 0 0 QUALITY CARE PPTYS INC COM 747545101 10 620 SH DFND 1,3 620 0 0 QUALITY CARE PPTYS INC COM 747545101 26 1666 SH DFND 13 1666 0 0 QUALITY CARE PPTYS INC COM 747545101 9 610 SH DFND 14 610 0 0 QUALITY CARE PPTYS INC COM 747545101 1 43 SH DFND 3 43 0 0 QUALITY CARE PPTYS INC COM 747545101 23 1476 SH DFND 7 1364 0 112 QUALITY CARE PPTYS INC COM 747545101 1 79 SH DFND 7,9 79 0 0 QUALITY CARE PPTYS INC COM 747545101 15 991 SH DFND 9 940 0 51 QUALITY CARE PPTYS INC COM 747545101 118 7634 SH OTR 13 7634 0 0 QUANTA SVCS INC COM 74762E102 31 890 SH DFND 1,3 890 0 0 QUANTA SVCS INC COM 74762E102 96 2760 SH DFND 13 2760 0 0 QUANTA SVCS INC COM 74762E102 45 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 172 4946 SH DFND 7 4635 0 311 QUANTA SVCS INC COM 74762E102 16 445 SH DFND 9 445 0 0 QUEST DIAGNOSTICS INC COM 74834L100 44 483 SH DFND 1 183 0 300 QUEST DIAGNOSTICS INC COM 74834L100 84 910 SH DFND 1,3 910 0 0 QUEST DIAGNOSTICS INC COM 74834L100 400 4350 SH DFND 13 4350 0 0 QUEST DIAGNOSTICS INC COM 74834L100 55 600 SH DFND 14 600 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6 60 SH DFND 3 60 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1302 14164 SH DFND 7 13759 0 405 QUEST DIAGNOSTICS INC COM 74834L100 25 267 SH DFND 7,9 267 0 0 QUEST DIAGNOSTICS INC COM 74834L100 833 9069 SH DFND 9 8985 0 84 QUEST DIAGNOSTICS INC COM 74834L100 0 2 SH Call DFND 9 2 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 9 123 SH DFND 1 123 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 79 1039 SH DFND 1,3 1039 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 189 2480 SH DFND 13 2480 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 87 1148 SH DFND 14 1148 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 856 11261 SH DFND 3 11261 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 1291 16979 SH DFND 7 16836 0 143 QUINTILES IMS HOLDINGS INC COM 74876Y101 1006 13231 SH DFND 9 13231 0 0 RLI CORP COM 749607107 495 7847 SH DFND 1,3 0 0 7847 RLI CORP COM 749607107 31 496 SH DFND 7 496 0 0 RLI CORP COM 749607107 52 817 SH DFND 9 817 0 0 RLJ LODGING TR COM 74965L101 1 46 SH DFND 7 46 0 0 RLJ LODGING TR COM 74965L101 3 140 SH DFND 9 140 0 0 RLJ LODGING TR COM 74965L101 273 11139 SH OTR 13 11139 0 0 RPM INTL INC COM 749685103 19 350 SH DFND 1 350 0 0 RPM INTL INC COM 749685103 32 600 SH DFND 1,3 600 0 0 RPM INTL INC COM 749685103 145 2700 SH DFND 13 2700 0 0 RPM INTL INC COM 749685103 6 107 SH DFND 3 107 0 0 RPM INTL INC COM 749685103 470 8740 SH DFND 7 8688 0 52 RPM INTL INC COM 749685103 1194 22189 SH DFND 9 3397 0 18792 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 12 12000 PRN DFND 7 12000 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 30 29000 PRN DFND 9 29000 0 0 RSP PERMIAN INC COM 74978Q105 82 1830 SH DFND 7 1806 0 24 RSP PERMIAN INC COM 74978Q105 1 32 SH DFND 7,9 0 0 32 RSP PERMIAN INC COM 74978Q105 15 333 SH DFND 9 333 0 0 RSP PERMIAN INC COM 74978Q105 677 15169 SH OTR 13 15169 0 0 RALPH LAUREN CORP CL A 751212101 23 250 SH DFND 1,3 250 0 0 RALPH LAUREN CORP CL A 751212101 154 1700 SH DFND 13 1700 0 0 RALPH LAUREN CORP CL A 751212101 43 480 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 18 202 SH DFND 7 111 0 91 RALPH LAUREN CORP CL A 751212101 9 105 SH DFND 7,9 105 0 0 RALPH LAUREN CORP CL A 751212101 583 6458 SH DFND 9 58 0 6400 RANGE RES CORP COM 75281A109 52 1500 SH DFND 1 1500 0 0 RANGE RES CORP COM 75281A109 48 1392 SH DFND 1,3 1392 0 0 RANGE RES CORP COM 75281A109 213 6198 SH DFND 13 6198 0 0 RANGE RES CORP COM 75281A109 51 1490 SH DFND 14 1490 0 0 RANGE RES CORP COM 75281A109 3 75 SH DFND 3 75 0 0 RANGE RES CORP COM 75281A109 258 7521 SH DFND 7 6976 0 545 RANGE RES CORP COM 75281A109 7 190 SH DFND 7,9 190 0 0 RANGE RES CORP COM 75281A109 236 6857 SH DFND 9 352 0 6505 RAVEN INDS INC COM 754212108 1 22 SH DFND 1 22 0 0 RAVEN INDS INC COM 754212108 483 19178 SH DFND 7 19178 0 0 RAVEN INDS INC COM 754212108 1 40 SH DFND 9 40 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2 24 SH DFND 1 24 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 312 4510 SH DFND 13 4510 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 48 700 SH DFND 14 700 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 5 75 SH DFND 3 75 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 197 2840 SH DFND 7 2477 0 363 RAYMOND JAMES FINANCIAL INC COM 754730109 32 464 SH DFND 9 435 0 29 RAYONIER INC COM 754907103 13 500 SH DFND 1,3 500 0 0 RAYONIER INC COM 754907103 149 5615 SH DFND 13 5615 0 0 RAYONIER INC COM 754907103 50 1895 SH DFND 14 1895 0 0 RAYONIER INC COM 754907103 180 6775 SH DFND 7 6775 0 0 RAYONIER INC COM 754907103 23 880 SH DFND 9 880 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 2 155 SH DFND 1 155 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 211 13675 SH DFND 1,3 0 0 13675 RAYONIER ADVANCED MATLS INC COM 75508B104 30 1919 SH DFND 3 1919 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 26 1678 SH DFND 7 1678 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 16 1047 SH DFND 9 1047 0 0 RAYTHEON CO COM NEW 755111507 556 3917 SH DFND 1 3917 0 0 RAYTHEON CO COM NEW 755111507 273 1920 SH DFND 1,3 1920 0 0 RAYTHEON CO COM NEW 755111507 1196 8420 SH DFND 13 8420 0 0 RAYTHEON CO COM NEW 755111507 317 2230 SH DFND 14 2230 0 0 RAYTHEON CO COM NEW 755111507 78 550 SH DFND 3 550 0 0 RAYTHEON CO COM NEW 755111507 3179 22384 SH DFND 7 19809 0 2575 RAYTHEON CO COM NEW 755111507 1044 7355 SH DFND 7,9 7355 0 0 RAYTHEON CO COM NEW 755111507 4461 31416 SH DFND 9 16455 0 14961 RAYTHEON CO COM NEW 755111507 2 8 SH Call DFND 9 8 0 0 RBC BEARINGS INC COM 75524B104 1052 11334 SH DFND 1,3 0 0 11334 RBC BEARINGS INC COM 75524B104 74 793 SH DFND 7 793 0 0 RBC BEARINGS INC COM 75524B104 96 1029 SH DFND 9 1029 0 0 REALTY INCOME CORP COM 756109104 110 1909 SH DFND 1 1840 0 69 REALTY INCOME CORP COM 756109104 98 1700 SH DFND 1,3 1700 0 0 REALTY INCOME CORP COM 756109104 386 6710 SH DFND 13 6710 0 0 REALTY INCOME CORP COM 756109104 149 2590 SH DFND 14 2590 0 0 REALTY INCOME CORP COM 756109104 7 115 SH DFND 3 115 0 0 REALTY INCOME CORP COM 756109104 789 13723 SH DFND 7 12434 0 1289 REALTY INCOME CORP COM 756109104 52 912 SH DFND 9 714 0 198 REALTY INCOME CORP COM 756109104 1180 20533 SH OTR 13 20533 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 6 5000 PRN DFND 7 5000 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 27 23000 PRN DFND 9 23000 0 0 RED HAT INC COM 756577102 100 1434 SH DFND 1 30 0 1404 RED HAT INC COM 756577102 91 1300 SH DFND 1,3 1300 0 0 RED HAT INC COM 756577102 358 5130 SH DFND 13 5130 0 0 RED HAT INC COM 756577102 111 1589 SH DFND 14 1589 0 0 RED HAT INC COM 756577102 7 101 SH DFND 3 101 0 0 RED HAT INC COM 756577102 257 3690 SH DFND 7 3425 0 265 RED HAT INC COM 756577102 23 327 SH DFND 7,9 280 0 47 RED HAT INC COM 756577102 78 1119 SH DFND 9 1054 0 65 REGAL ENTMT GROUP CL A 758766109 18 870 SH DFND 1,3 870 0 0 REGAL ENTMT GROUP CL A 758766109 16 770 SH DFND 13 770 0 0 REGAL ENTMT GROUP CL A 758766109 8 390 SH DFND 14 390 0 0 REGAL ENTMT GROUP CL A 758766109 2 115 SH DFND 3 115 0 0 REGAL ENTMT GROUP CL A 758766109 302 14673 SH DFND 7 14673 0 0 REGAL ENTMT GROUP CL A 758766109 57 2743 SH DFND 9 2443 0 300 REGENCY CTRS CORP COM 758849103 41 600 SH DFND 1,3 600 0 0 REGENCY CTRS CORP COM 758849103 237 3435 SH DFND 13 3435 0 0 REGENCY CTRS CORP COM 758849103 61 880 SH DFND 14 880 0 0 REGENCY CTRS CORP COM 758849103 7 104 SH DFND 3 104 0 0 REGENCY CTRS CORP COM 758849103 190 2756 SH DFND 7 2756 0 0 REGENCY CTRS CORP COM 758849103 1 9 SH DFND 7,9 0 0 9 REGENCY CTRS CORP COM 758849103 5 66 SH DFND 9 49 0 17 REGENCY CTRS CORP COM 758849103 1428 20704 SH OTR 13 20704 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2526 6882 SH DFND 1 6745 0 137 REGENERON PHARMACEUTICALS COM 75886F107 980 2670 SH DFND 1,3 2670 0 0 REGENERON PHARMACEUTICALS COM 75886F107 881 2400 SH DFND 13 2400 0 0 REGENERON PHARMACEUTICALS COM 75886F107 248 676 SH DFND 14 676 0 0 REGENERON PHARMACEUTICALS COM 75886F107 959 2613 SH DFND 3 2613 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7323 19948 SH DFND 7 19600 0 348 REGENERON PHARMACEUTICALS COM 75886F107 217 591 SH DFND 7,9 587 0 4 REGENERON PHARMACEUTICALS COM 75886F107 5134 13985 SH DFND 9 13910 0 75 REGENERON PHARMACEUTICALS COM 75886F107 67 182 SH OTR 13 182 0 0 REGIONS FINL CORP NEW COM 7591EP100 14 1000 SH DFND 1 1000 0 0 REGIONS FINL CORP NEW COM 7591EP100 412 28656 SH DFND 13 28656 0 0 REGIONS FINL CORP NEW COM 7591EP100 172 11962 SH DFND 14 11962 0 0 REGIONS FINL CORP NEW COM 7591EP100 7 475 SH DFND 3 475 0 0 REGIONS FINL CORP NEW COM 7591EP100 330 22974 SH DFND 7 22023 0 951 REGIONS FINL CORP NEW COM 7591EP100 27 1915 SH DFND 7,9 1515 0 400 REGIONS FINL CORP NEW COM 7591EP100 7 503 SH DFND 9 234 0 269 REGIONS FINL CORP NEW COM 7591EP100 1527 106317 SH OTR 13 106317 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 213 1690 SH DFND 13 1690 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 55 440 SH DFND 14 440 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 7 55 SH DFND 3 55 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 305 2422 SH DFND 7 2365 0 57 REINSURANCE GROUP AMER INC COM NEW 759351604 2 15 SH DFND 9 15 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 24 300 SH DFND 1,3 300 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 143 1800 SH DFND 13 1800 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 56 700 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 285 3586 SH DFND 7 3498 0 88 RELIANCE STEEL & ALUMINUM CO COM 759509102 17 215 SH DFND 9 215 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3 2 SH Call DFND 9 2 0 0 RELX PLC SPONSORED ADR 759530108 116 6447 SH DFND 7 6402 0 45 RELX PLC SPONSORED ADR 759530108 6 345 SH DFND 7,9 0 0 345 RELX PLC SPONSORED ADR 759530108 101 5642 SH DFND 9 5642 0 0 REPUBLIC SVCS INC COM 760759100 17 300 SH DFND 1 0 0 300 REPUBLIC SVCS INC COM 760759100 92 1620 SH DFND 1,3 1620 0 0 REPUBLIC SVCS INC COM 760759100 499 8740 SH DFND 13 8740 0 0 REPUBLIC SVCS INC COM 760759100 63 1110 SH DFND 14 1110 0 0 REPUBLIC SVCS INC COM 760759100 7 125 SH DFND 3 125 0 0 REPUBLIC SVCS INC COM 760759100 232 4061 SH DFND 7 3889 0 172 REPUBLIC SVCS INC COM 760759100 17 301 SH DFND 7,9 285 0 16 REPUBLIC SVCS INC COM 760759100 95 1661 SH DFND 9 697 0 964 RESMED INC COM 761152107 4 72 SH DFND 1 72 0 0 RESMED INC COM 761152107 61 990 SH DFND 1,3 990 0 0 RESMED INC COM 761152107 355 5720 SH DFND 13 5720 0 0 RESMED INC COM 761152107 99 1600 SH DFND 14 1600 0 0 RESMED INC COM 761152107 4 65 SH DFND 3 65 0 0 RESMED INC COM 761152107 327 5265 SH DFND 7 3528 0 1737 RESMED INC COM 761152107 97 1556 SH DFND 9 428 0 1128 RETAIL OPPORTUNITY INVTS COR COM 76131N101 23 1089 SH DFND 7 1089 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 40 SH DFND 9 40 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 181 8569 SH OTR 13 8569 0 0 RETAIL PPTYS AMER INC CL A 76131V202 31 2000 SH DFND 1,3 2000 0 0 RETAIL PPTYS AMER INC CL A 76131V202 113 7400 SH DFND 13 7400 0 0 RETAIL PPTYS AMER INC CL A 76131V202 15 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 14 907 SH DFND 7 907 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1 82 SH DFND 7,9 0 0 82 RETAIL PPTYS AMER INC CL A 76131V202 9 615 SH DFND 9 475 0 140 RETAIL PPTYS AMER INC CL A 76131V202 355 23153 SH OTR 13 23153 0 0 REX ENERGY CORPORATION COM 761565100 14 30000 SH DFND 1 30000 0 0 REYNOLDS AMERICAN INC COM 761713106 528 9422 SH DFND 1 9422 0 0 REYNOLDS AMERICAN INC COM 761713106 219 3900 SH DFND 1,3 3900 0 0 REYNOLDS AMERICAN INC COM 761713106 1020 18200 SH DFND 13 18200 0 0 REYNOLDS AMERICAN INC COM 761713106 241 4300 SH DFND 14 4300 0 0 REYNOLDS AMERICAN INC COM 761713106 310 5525 SH DFND 3 5525 0 0 REYNOLDS AMERICAN INC COM 761713106 2267 40458 SH DFND 7 39669 0 789 REYNOLDS AMERICAN INC COM 761713106 2082 37153 SH DFND 9 36908 0 245 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 235 9557 SH DFND 7 9557 0 0 RIO TINTO PLC SPONSORED ADR 767204100 31 800 SH DFND 1 800 0 0 RIO TINTO PLC SPONSORED ADR 767204100 426 11088 SH DFND 7 11088 0 0 RIO TINTO PLC SPONSORED ADR 767204100 399 10381 SH DFND 9 10203 0 178 RITE AID CORP COM 767754104 117 14250 SH DFND 1 14250 0 0 RITE AID CORP COM 767754104 37 4500 SH DFND 1,3 4500 0 0 RITE AID CORP COM 767754104 194 23500 SH DFND 13 23500 0 0 RITE AID CORP COM 767754104 51 6200 SH DFND 14 6200 0 0 RITE AID CORP COM 767754104 2 275 SH DFND 3 275 0 0 RITE AID CORP COM 767754104 258 31290 SH DFND 7 31040 0 250 RITE AID CORP COM 767754104 12961 1572901 SH DFND 9 326168 0 1246733 ROBERT HALF INTL INC COM 770323103 49 1000 SH DFND 1,3 1000 0 0 ROBERT HALF INTL INC COM 770323103 100 2060 SH DFND 13 2060 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 343 7032 SH DFND 7 6834 0 198 ROBERT HALF INTL INC COM 770323103 15 300 SH DFND 7,9 240 0 60 ROBERT HALF INTL INC COM 770323103 271 5553 SH DFND 9 5506 0 47 ROCKWELL AUTOMATION INC COM 773903109 1002 7454 SH DFND 1 7454 0 0 ROCKWELL AUTOMATION INC COM 773903109 120 890 SH DFND 1,3 890 0 0 ROCKWELL AUTOMATION INC COM 773903109 312 2320 SH DFND 13 2320 0 0 ROCKWELL AUTOMATION INC COM 773903109 173 1290 SH DFND 14 1290 0 0 ROCKWELL AUTOMATION INC COM 773903109 7 50 SH DFND 3 50 0 0 ROCKWELL AUTOMATION INC COM 773903109 653 4855 SH DFND 7 4603 0 252 ROCKWELL AUTOMATION INC COM 773903109 15 114 SH DFND 7,9 114 0 0 ROCKWELL AUTOMATION INC COM 773903109 463 3442 SH DFND 9 2784 0 658 ROCKWELL COLLINS INC COM 774341101 348 3749 SH DFND 1 3669 0 80 ROCKWELL COLLINS INC COM 774341101 74 800 SH DFND 1,3 800 0 0 ROCKWELL COLLINS INC COM 774341101 266 2870 SH DFND 13 2870 0 0 ROCKWELL COLLINS INC COM 774341101 119 1280 SH DFND 14 1280 0 0 ROCKWELL COLLINS INC COM 774341101 8 85 SH DFND 3 85 0 0 ROCKWELL COLLINS INC COM 774341101 222 2390 SH DFND 7 2378 0 12 ROCKWELL COLLINS INC COM 774341101 3 35 SH DFND 7,9 0 0 35 ROCKWELL COLLINS INC COM 774341101 152 1638 SH DFND 9 1615 0 23 ROGERS COMMUNICATIONS INC CL B 775109200 4 93 SH DFND 1 93 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 945 24488 SH DFND 7 24466 0 22 ROGERS COMMUNICATIONS INC CL B 775109200 1283 33263 SH DFND 7,9 33263 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1126 29190 SH DFND 9 29190 0 0 ROPER TECHNOLOGIES INC COM 776696106 265 1447 SH DFND 1 34 0 1413 ROPER TECHNOLOGIES INC COM 776696106 121 660 SH DFND 1,3 660 0 0 ROPER TECHNOLOGIES INC COM 776696106 549 3000 SH DFND 13 3000 0 0 ROPER TECHNOLOGIES INC COM 776696106 159 870 SH DFND 14 870 0 0 ROPER TECHNOLOGIES INC COM 776696106 6 35 SH DFND 3 35 0 0 ROPER TECHNOLOGIES INC COM 776696106 2216 12102 SH DFND 7 11966 0 136 ROPER TECHNOLOGIES INC COM 776696106 49 267 SH DFND 7,9 262 0 5 ROPER TECHNOLOGIES INC COM 776696106 2249 12283 SH DFND 9 12128 0 155 ROPER TECHNOLOGIES INC COM 776696106 458 2500 SH OTR 13 2500 0 0 ROSS STORES INC COM 778296103 1049 15984 SH DFND 1 7606 0 8378 ROSS STORES INC COM 778296103 165 2510 SH DFND 1,3 2510 0 0 ROSS STORES INC COM 778296103 685 10440 SH DFND 13 10440 0 0 ROSS STORES INC COM 778296103 256 3900 SH DFND 14 3900 0 0 ROSS STORES INC COM 778296103 13 201 SH DFND 3 201 0 0 ROSS STORES INC COM 778296103 2622 39963 SH DFND 7 35307 0 4656 ROSS STORES INC COM 778296103 193 2939 SH DFND 7,9 2907 0 32 ROSS STORES INC COM 778296103 1200 18286 SH DFND 9 6056 0 12230 ROVI CORP NOTE 0.500% 3/0 779376AD4 20 20000 PRN DFND 9 20000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 54 792 SH DFND 1 792 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 236 3488 SH DFND 7 3488 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1624 23990 SH DFND 9 23990 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2046 35302 SH DFND 7 35259 0 43 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 51 876 SH DFND 7,9 876 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 725 12502 SH DFND 9 7357 0 5145 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3285 60407 SH DFND 1 57407 0 3000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 402 7396 SH DFND 3 7396 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3899 71701 SH DFND 7 70474 0 1227 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1926 35411 SH DFND 7,9 35271 0 140 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14335 263616 SH DFND 9 258353 0 5263 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 13 12000 PRN DFND 7 12000 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 20 19000 PRN DFND 9 19000 0 0 ROYCE VALUE TR INC COM 780910105 251 18736 SH DFND 7 18500 0 236 ROYCE MICRO-CAP TR INC COM 780915104 167 20420 SH DFND 7 20389 0 31 ROYCE MICRO-CAP TR INC COM 780915104 83 10195 SH DFND 7,9 10195 0 0 ROYCE MICRO-CAP TR INC COM 780915104 15 1807 SH DFND 9 1807 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 9 103 SH DFND 1 103 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 456 5476 SH DFND 7 5476 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 5 63 SH DFND 7,9 0 0 63 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 284 3411 SH DFND 9 3411 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1041 12500 SH OTR 13 12500 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2120 24472 SH DFND 7 24472 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 518 5979 SH DFND 9 5979 0 0 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 20 17000 PRN DFND 9 17000 0 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 29 31000 PRN DFND 9 31000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 9 147 SH DFND 1 147 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 960 15240 SH DFND 1,3 0 0 15240 RYMAN HOSPITALITY PPTYS INC COM 78377T107 115 1828 SH DFND 3 1828 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 369 5863 SH DFND 7 4515 0 1348 RYMAN HOSPITALITY PPTYS INC COM 78377T107 112 1775 SH DFND 9 1775 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 277 4403 SH OTR 13 4403 0 0 S & T BANCORP INC COM 783859101 1785 45725 SH DFND 1 45725 0 0 SBA COMMUNICATIONS CORP COM 78388J106 101 980 SH DFND 1,3 980 0 0 SBA COMMUNICATIONS CORP COM 78388J106 470 4550 SH DFND 13 4550 0 0 SBA COMMUNICATIONS CORP COM 78388J106 124 1200 SH DFND 14 1200 0 0 SBA COMMUNICATIONS CORP COM 78388J106 8 80 SH DFND 3 80 0 0 SBA COMMUNICATIONS CORP COM 78388J106 216 2096 SH DFND 7 1779 0 317 SBA COMMUNICATIONS CORP COM 78388J106 1 5 SH DFND 7,9 0 0 5 SBA COMMUNICATIONS CORP COM 78388J106 49 474 SH DFND 9 457 0 17 S&P GLOBAL INC COM 78409V104 346 3222 SH DFND 1 3222 0 0 S&P GLOBAL INC COM 78409V104 838 7790 SH DFND 13 7790 0 0 S&P GLOBAL INC COM 78409V104 229 2134 SH DFND 14 2134 0 0 S&P GLOBAL INC COM 78409V104 15 137 SH DFND 3 137 0 0 S&P GLOBAL INC COM 78409V104 4546 42273 SH DFND 7 41706 0 567 S&P GLOBAL INC COM 78409V104 55 513 SH DFND 7,9 500 0 13 S&P GLOBAL INC COM 78409V104 4659 43328 SH DFND 9 43264 0 64 SEI INVESTMENTS CO COM 784117103 190 3840 SH DFND 13 3840 0 0 SEI INVESTMENTS CO COM 784117103 97 1970 SH DFND 14 1970 0 0 SEI INVESTMENTS CO COM 784117103 2 45 SH DFND 3 45 0 0 SEI INVESTMENTS CO COM 784117103 213 4308 SH DFND 7 1793 0 2515 SEI INVESTMENTS CO COM 784117103 338 6841 SH DFND 9 6800 0 41 SL GREEN RLTY CORP COM 78440X101 65 600 SH DFND 1,3 600 0 0 SL GREEN RLTY CORP COM 78440X101 193 1790 SH DFND 13 1790 0 0 SL GREEN RLTY CORP COM 78440X101 67 620 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 44 409 SH DFND 7 298 0 111 SL GREEN RLTY CORP COM 78440X101 1850 17203 SH OTR 13 17203 0 0 SLM CORP COM 78442P106 95 8660 SH DFND 13 8660 0 0 SLM CORP COM 78442P106 64 5770 SH DFND 14 5770 0 0 SLM CORP COM 78442P106 0 5 SH DFND 3 5 0 0 SLM CORP COM 78442P106 17 1501 SH DFND 7 957 0 544 SLM CORP COM 78442P106 6 530 SH DFND 7,9 530 0 0 SLM CORP COM 78442P106 1 60 SH DFND 9 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24280 108622 SH DFND 1 107092 0 1530 SPDR S&P 500 ETF TR TR UNIT 78462F103 8810 39411 SH DFND 3 39411 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 106756 477593 SH DFND 7 475591 0 2002 SPDR S&P 500 ETF TR TR UNIT 78462F103 3075 13758 SH DFND 7,9 13758 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 55622 248835 SH DFND 9 223329 0 25506 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 15 SH Put DFND 9 15 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 207 1890 SH DFND 1 1890 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 826 7532 SH DFND 1,3 7532 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 7689 70150 SH DFND 7 69543 0 607 SPDR GOLD TRUST GOLD SHS 78463V107 1584 14454 SH DFND 9 13396 0 1058 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 411 15541 SH DFND 1 12622 0 2919 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 414 15630 SH DFND 7 15630 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1206 45585 SH DFND 7,9 45585 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5927 223990 SH DFND 9 221490 0 2500 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 28 596 SH DFND 1 596 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1407 30021 SH DFND 7 30021 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 47 1000 SH DFND 7,9 1000 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 100 2125 SH DFND 9 2125 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3720 93656 SH DFND 7 93656 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1488 37463 SH DFND 9 37463 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 19962 553269 SH DFND 1 534943 0 18326 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1602 44395 SH DFND 13 44395 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 535 14821 SH DFND 14 0 14821 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3667 101640 SH DFND 3 101640 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 26636 738246 SH DFND 7 733970 0 4276 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 648 17952 SH DFND 7,9 17913 0 39 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 30723 851511 SH DFND 9 830465 0 21046 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 296 5284 SH DFND 7 5284 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 885 19395 SH DFND 7 19395 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 346 7581 SH DFND 9 7581 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1892 51908 SH DFND 7 51908 0 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 764 25012 SH DFND 7 11073 0 13939 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 42 808 SH DFND 7 756 0 52 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 230 4417 SH DFND 9 838 0 3579 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1341 51600 SH DFND 7 51600 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 585 6265 SH DFND 1 6265 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 2340 25072 SH DFND 7 24693 0 379 SPDR SERIES TRUST DJ REIT ETF 78464A607 351 3760 SH DFND 7,9 3760 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 8166 87473 SH DFND 9 79514 295 7664 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 225 4007 SH DFND 1 4007 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 42 742 SH DFND 7 742 0 0 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 250 5465 SH DFND 7 5465 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 265 4761 SH DFND 7 4509 0 252 SPDR SERIES TRUST S&P REGL BKG 78464A698 404 7267 SH DFND 9 7267 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 12880 150535 SH DFND 1 148737 0 1798 SPDR SERIES TRUST S&P DIVID ETF 78464A763 52 606 SH DFND 3 606 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1425 16651 SH DFND 7 15529 0 1122 SPDR SERIES TRUST S&P DIVID ETF 78464A763 383 4475 SH DFND 9 4475 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 765 12920 SH DFND 1 12000 0 920 SPDR SERIES TRUST S&P BIOTECH 78464A870 247 4178 SH DFND 7 4048 0 130 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 531 10978 SH DFND 7 10978 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 290 6000 SH DFND 9 0 0 6000 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5748 29101 SH DFND 1 29101 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2330 11795 SH DFND 7 11795 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 859 4350 SH DFND 9 4350 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3 5 SH Call DFND 7 5 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 106 350 SH DFND 1 350 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3836 12713 SH DFND 7 12713 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 256 850 SH DFND 7,9 850 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9868 32704 SH DFND 9 26804 0 5900 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6 5 SH Call DFND 9 5 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2 4 SH Put DFND 9 4 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 801 28944 SH DFND 7 7425 0 21519 SPDR SER TR NUVEEN BRC MUNIC 78468R721 411 8655 SH DFND 7 8655 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 703 14660 SH DFND 7 14660 0 0 SVB FINL GROUP COM 78486Q101 223 1300 SH DFND 13 1300 0 0 SVB FINL GROUP COM 78486Q101 86 500 SH DFND 14 500 0 0 SVB FINL GROUP COM 78486Q101 4 25 SH DFND 3 25 0 0 SVB FINL GROUP COM 78486Q101 349 2034 SH DFND 7 2034 0 0 SVB FINL GROUP COM 78486Q101 43 253 SH DFND 9 49 0 204 SABRA HEALTH CARE REIT INC COM 78573L106 66 2720 SH DFND 9 2720 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 143 5836 SH OTR 13 5836 0 0 SABRE CORP COM 78573M104 90 3617 SH DFND 1 328 0 3289 SABRE CORP COM 78573M104 36 1440 SH DFND 1,3 1440 0 0 SABRE CORP COM 78573M104 35 1420 SH DFND 13 1420 0 0 SABRE CORP COM 78573M104 36 1457 SH DFND 14 1457 0 0 SABRE CORP COM 78573M104 2 70 SH DFND 3 70 0 0 SABRE CORP COM 78573M104 43 1733 SH DFND 7 1733 0 0 SABRE CORP COM 78573M104 110 4427 SH DFND 9 4427 0 0 ST JUDE MED INC COM 790849103 120 1500 SH DFND 1 1500 0 0 ST JUDE MED INC COM 790849103 151 1880 SH DFND 1,3 1880 0 0 ST JUDE MED INC COM 790849103 703 8770 SH DFND 13 8770 0 0 ST JUDE MED INC COM 790849103 233 2910 SH DFND 14 2910 0 0 ST JUDE MED INC COM 790849103 10 130 SH DFND 3 130 0 0 ST JUDE MED INC COM 790849103 689 8588 SH DFND 7 5747 0 2841 ST JUDE MED INC COM 790849103 35 439 SH DFND 7,9 439 0 0 ST JUDE MED INC COM 790849103 262 3263 SH DFND 9 3111 0 152 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 5 4000 PRN DFND 7 4000 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 26 22000 PRN DFND 9 22000 0 0 SALESFORCE COM INC COM 79466L302 1241 18132 SH DFND 1 13225 0 4907 SALESFORCE COM INC COM 79466L302 303 4420 SH DFND 1,3 4420 0 0 SALESFORCE COM INC COM 79466L302 1200 17530 SH DFND 13 17530 0 0 SALESFORCE COM INC COM 79466L302 360 5256 SH DFND 14 5256 0 0 SALESFORCE COM INC COM 79466L302 22 315 SH DFND 3 315 0 0 SALESFORCE COM INC COM 79466L302 1202 17557 SH DFND 7 16289 0 1268 SALESFORCE COM INC COM 79466L302 165 2415 SH DFND 7,9 2339 0 76 SALESFORCE COM INC COM 79466L302 1090 15924 SH DFND 9 15717 0 207 SALLY BEAUTY HLDGS INC COM 79546E104 25 940 SH DFND 1,3 940 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 66 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 195 7382 SH DFND 7 947 0 6435 SALLY BEAUTY HLDGS INC COM 79546E104 1 23 SH DFND 9 0 0 23 SANDY SPRING BANCORP INC COM 800363103 480 12013 SH DFND 1 12013 0 0 SANDY SPRING BANCORP INC COM 800363103 127 3165 SH DFND 7 3165 0 0 SANDY SPRING BANCORP INC COM 800363103 1 21 SH DFND 7,9 0 0 21 SANOFI SPONSORED ADR 80105N105 180 4453 SH DFND 1 4036 0 417 SANOFI SPONSORED ADR 80105N105 55 1363 SH DFND 3 1363 0 0 SANOFI SPONSORED ADR 80105N105 1093 27038 SH DFND 7 26689 0 349 SANOFI SPONSORED ADR 80105N105 931 23024 SH DFND 7,9 23024 0 0 SANOFI SPONSORED ADR 80105N105 1741 43052 SH DFND 9 16108 0 26944 SANOFI SPONSORED ADR 80105N105 0 3 SH Call DFND 7 3 0 0 SAP SE SPON ADR 803054204 43 500 SH DFND 1 500 0 0 SAP SE SPON ADR 803054204 980 11343 SH DFND 7 11155 0 188 SAP SE SPON ADR 803054204 20 235 SH DFND 7,9 140 0 95 SAP SE SPON ADR 803054204 729 8434 SH DFND 9 7047 0 1387 SCANA CORP NEW COM 80589M102 210 2871 SH DFND 1 2871 0 0 SCANA CORP NEW COM 80589M102 22 300 SH DFND 1,3 300 0 0 SCANA CORP NEW COM 80589M102 8 107 SH DFND 3 107 0 0 SCANA CORP NEW COM 80589M102 671 9162 SH DFND 7 8926 0 236 SCANA CORP NEW COM 80589M102 1 8 SH DFND 7,9 0 0 8 SCANA CORP NEW COM 80589M102 4951 67563 SH DFND 9 67484 0 79 SCHEIN HENRY INC COM 806407102 93 616 SH DFND 1 616 0 0 SCHEIN HENRY INC COM 806407102 94 620 SH DFND 1,3 620 0 0 SCHEIN HENRY INC COM 806407102 479 3160 SH DFND 13 3160 0 0 SCHEIN HENRY INC COM 806407102 168 1110 SH DFND 14 1110 0 0 SCHEIN HENRY INC COM 806407102 5 30 SH DFND 3 30 0 0 SCHEIN HENRY INC COM 806407102 1197 7892 SH DFND 7 7775 0 117 SCHEIN HENRY INC COM 806407102 61 400 SH DFND 9 333 0 67 SCHLUMBERGER LTD COM 806857108 13098 156020 SH DFND 1 150425 0 5595 SCHLUMBERGER LTD COM 806857108 1565 18645 SH DFND 1,3 18645 0 0 SCHLUMBERGER LTD COM 806857108 2980 35495 SH DFND 13 35495 0 0 SCHLUMBERGER LTD COM 806857108 970 11555 SH DFND 14 11555 0 0 SCHLUMBERGER LTD COM 806857108 1075 12805 SH DFND 3 12805 0 0 SCHLUMBERGER LTD COM 806857108 19323 230178 SH DFND 7 222581 0 7597 SCHLUMBERGER LTD COM 806857108 4670 55629 SH DFND 7,9 54846 0 783 SCHLUMBERGER LTD COM 806857108 25166 299771 SH DFND 9 288469 0 11302 SCHLUMBERGER LTD COM 806857108 2 10 SH Call DFND 9 10 0 0 SCHWAB CHARLES CORP NEW COM 808513105 694 17576 SH DFND 1 5978 0 11598 SCHWAB CHARLES CORP NEW COM 808513105 1135 28750 SH DFND 13 28750 0 0 SCHWAB CHARLES CORP NEW COM 808513105 373 9450 SH DFND 14 9450 0 0 SCHWAB CHARLES CORP NEW COM 808513105 982 24881 SH DFND 3 24881 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1740 44077 SH DFND 7 33312 0 10765 SCHWAB CHARLES CORP NEW COM 808513105 63 1594 SH DFND 7,9 1453 0 141 SCHWAB CHARLES CORP NEW COM 808513105 1488 37712 SH DFND 9 36275 0 1437 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 379 11115 SH DFND 9 11115 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 850 26050 SH DFND 9 26050 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 312 6067 SH DFND 7 6067 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 536 9778 SH DFND 7 9778 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 218 4799 SH DFND 7 4799 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 596 6237 SH DFND 1 6237 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 19 200 SH DFND 1,3 200 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2 25 SH DFND 3 25 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 816 8538 SH DFND 7 7455 0 1083 SCOTTS MIRACLE GRO CO CL A 810186106 15 158 SH DFND 7,9 158 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1650 17271 SH DFND 9 17252 0 19 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1 18 SH DFND 1 18 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 42 590 SH DFND 1,3 590 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 98 1380 SH DFND 13 1380 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 93 1310 SH DFND 14 1310 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3 45 SH DFND 3 45 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 183 2565 SH DFND 7 2507 0 58 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4 50 SH DFND 9 35 0 15 SEALED AIR CORP NEW COM 81211K100 55 1210 SH DFND 1 1210 0 0 SEALED AIR CORP NEW COM 81211K100 50 1100 SH DFND 1,3 1100 0 0 SEALED AIR CORP NEW COM 81211K100 63 1400 SH DFND 13 1400 0 0 SEALED AIR CORP NEW COM 81211K100 54 1200 SH DFND 14 1200 0 0 SEALED AIR CORP NEW COM 81211K100 33 717 SH DFND 3 717 0 0 SEALED AIR CORP NEW COM 81211K100 212 4679 SH DFND 7 4156 0 523 SEALED AIR CORP NEW COM 81211K100 91 2000 SH DFND 7,9 2000 0 0 SEALED AIR CORP NEW COM 81211K100 336 7405 SH DFND 9 7040 0 365 SEATTLE GENETICS INC COM 812578102 30 560 SH DFND 1,3 560 0 0 SEATTLE GENETICS INC COM 812578102 106 2000 SH DFND 13 2000 0 0 SEATTLE GENETICS INC COM 812578102 48 904 SH DFND 14 904 0 0 SEATTLE GENETICS INC COM 812578102 2 30 SH DFND 3 30 0 0 SEATTLE GENETICS INC COM 812578102 11 211 SH DFND 7 211 0 0 SEATTLE GENETICS INC COM 812578102 20 374 SH DFND 9 237 0 137 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 90 SH DFND 1 0 0 90 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 307 6181 SH DFND 7 5944 0 237 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 58 845 SH DFND 1 50 0 795 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1270 18429 SH DFND 7 17945 0 484 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1413 20491 SH DFND 9 18075 0 2416 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 464 8964 SH DFND 7 8964 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 61 1180 SH DFND 7,9 1180 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 90 1106 SH DFND 1 780 0 326 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 746 9169 SH DFND 7 8469 0 700 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 70 864 SH DFND 7,9 864 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1789 21973 SH DFND 9 21973 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 132 1753 SH DFND 1 1753 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1506 19994 SH DFND 7 19994 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 84 1118 SH DFND 7,9 1118 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 75 1000 SH DFND 9 1000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 591 25407 SH DFND 1 18367 0 7040 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1967 84592 SH DFND 7 84592 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1535 66034 SH DFND 9 38203 0 27831 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 98 1580 SH DFND 1 0 0 1580 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1553 24964 SH DFND 7 24782 0 182 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 201 4157 SH DFND 1 3947 0 210 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2319 47943 SH DFND 7 45943 0 2000 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 65 1350 SH DFND 7,9 1350 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1630 33698 SH DFND 9 20640 0 13058 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1 6 SH Call DFND 7 6 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1717 55830 SH DFND 1 55045 0 785 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 346 11263 SH DFND 3 11263 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3043 98957 SH DFND 7 97549 0 1408 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 292 9498 SH DFND 7,9 9498 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3372 109647 SH DFND 9 106901 0 2746 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 407 8375 SH DFND 1 8375 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 701 14440 SH DFND 7 13440 0 1000 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5 100 SH DFND 9 100 0 0 SEMPRA ENERGY COM 816851109 70 700 SH DFND 1,3 700 0 0 SEMPRA ENERGY COM 816851109 191 1900 SH DFND 13 1900 0 0 SEMPRA ENERGY COM 816851109 141 1400 SH DFND 14 1400 0 0 SEMPRA ENERGY COM 816851109 11 105 SH DFND 3 105 0 0 SEMPRA ENERGY COM 816851109 1049 10425 SH DFND 7 10012 0 413 SEMPRA ENERGY COM 816851109 24 237 SH DFND 7,9 237 0 0 SEMPRA ENERGY COM 816851109 200 1985 SH DFND 9 1292 0 693 SENIOR HSG PPTYS TR SH BEN INT 81721M109 32 1700 SH DFND 1,3 1700 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 133 7000 SH DFND 13 7000 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 38 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 102 5413 SH DFND 7 5413 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 30 SH DFND 9 30 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 369 19470 SH OTR 13 19470 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 430 5475 SH DFND 1,3 0 0 5475 SENSIENT TECHNOLOGIES CORP COM 81725T100 92 1165 SH DFND 7 1165 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2 20 SH DFND 9 20 0 0 SERVICE CORP INTL COM 817565104 41 1460 SH DFND 1,3 1460 0 0 SERVICE CORP INTL COM 817565104 118 4170 SH DFND 13 4170 0 0 SERVICE CORP INTL COM 817565104 73 2560 SH DFND 14 2560 0 0 SERVICE CORP INTL COM 817565104 5 184 SH DFND 3 184 0 0 SERVICE CORP INTL COM 817565104 221 7785 SH DFND 7 4853 0 2932 SERVICE CORP INTL COM 817565104 166 5832 SH DFND 7,9 5832 0 0 SERVICE CORP INTL COM 817565104 441 15542 SH DFND 9 14442 0 1100 SERVICENOW INC NOTE 11/0 81762PAB8 27 23000 PRN DFND 9 23000 0 0 SERVICENOW INC COM 81762P102 88 1180 SH DFND 1,3 1180 0 0 SERVICENOW INC COM 81762P102 335 4500 SH DFND 13 4500 0 0 SERVICENOW INC COM 81762P102 86 1158 SH DFND 14 1158 0 0 SERVICENOW INC COM 81762P102 5 73 SH DFND 3 73 0 0 SERVICENOW INC COM 81762P102 320 4304 SH DFND 7 4222 0 82 SERVICENOW INC COM 81762P102 32 432 SH DFND 9 395 0 37 SHAW COMMUNICATIONS INC CL B CONV 82028K200 206 10293 SH DFND 7 10293 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 815 40620 SH DFND 7,9 40620 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 273 13625 SH DFND 9 13625 0 0 SHERWIN WILLIAMS CO COM 824348106 1747 6501 SH DFND 1 312 0 6189 SHERWIN WILLIAMS CO COM 824348106 107 400 SH DFND 1,3 400 0 0 SHERWIN WILLIAMS CO COM 824348106 484 1800 SH DFND 13 1800 0 0 SHERWIN WILLIAMS CO COM 824348106 134 500 SH DFND 14 500 0 0 SHERWIN WILLIAMS CO COM 824348106 8 30 SH DFND 3 30 0 0 SHERWIN WILLIAMS CO COM 824348106 1208 4494 SH DFND 7 4130 0 364 SHERWIN WILLIAMS CO COM 824348106 30 110 SH DFND 7,9 90 0 20 SHERWIN WILLIAMS CO COM 824348106 355 1321 SH DFND 9 1242 0 79 SHIRE PLC SPONSORED ADR 82481R106 211 1237 SH DFND 1 669 0 568 SHIRE PLC SPONSORED ADR 82481R106 12 69 SH DFND 14 69 0 0 SHIRE PLC SPONSORED ADR 82481R106 649 3810 SH DFND 7 3802 0 8 SHIRE PLC SPONSORED ADR 82481R106 28 164 SH DFND 7,9 109 0 55 SHIRE PLC SPONSORED ADR 82481R106 642 3766 SH DFND 9 3654 0 112 SHOPIFY INC CL A 82509L107 21 500 SH DFND 1 0 0 500 SHOPIFY INC CL A 82509L107 142 3321 SH DFND 7 3321 0 0 SHOPIFY INC CL A 82509L107 123 2859 SH DFND 9 2859 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 20 20000 PRN DFND 7 20000 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 12 12000 PRN DFND 9 12000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 150 1000 SH DFND 13 1000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 90 600 SH DFND 14 600 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4 25 SH DFND 3 25 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 393 2618 SH DFND 7 1869 0 749 SIGNATURE BK NEW YORK N Y COM 82669G104 9 60 SH DFND 9 60 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1439 8097 SH DFND 1 8097 0 0 SIMON PPTY GROUP INC NEW COM 828806109 355 2000 SH DFND 1,3 2000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1420 7993 SH DFND 13 7993 0 0 SIMON PPTY GROUP INC NEW COM 828806109 464 2611 SH DFND 14 2611 0 0 SIMON PPTY GROUP INC NEW COM 828806109 27 154 SH DFND 3 154 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1470 8273 SH DFND 7 7489 0 784 SIMON PPTY GROUP INC NEW COM 828806109 71 398 SH DFND 7,9 368 0 30 SIMON PPTY GROUP INC NEW COM 828806109 2342 13182 SH DFND 9 12893 0 289 SIMON PPTY GROUP INC NEW COM 828806109 6699 37704 SH OTR 13 37704 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 638 14591 SH DFND 1,3 0 0 14591 SIRIUS XM HLDGS INC COM 82968B103 22 5000 SH DFND 1 5000 0 0 SIRIUS XM HLDGS INC COM 82968B103 51 11530 SH DFND 1,3 11530 0 0 SIRIUS XM HLDGS INC COM 82968B103 283 63640 SH DFND 13 63640 0 0 SIRIUS XM HLDGS INC COM 82968B103 119 26800 SH DFND 14 26800 0 0 SIRIUS XM HLDGS INC COM 82968B103 7 1491 SH DFND 3 1491 0 0 SIRIUS XM HLDGS INC COM 82968B103 115 25886 SH DFND 7 25231 0 655 SIRIUS XM HLDGS INC COM 82968B103 23 5214 SH DFND 9 5009 0 205 SIX FLAGS ENTMT CORP NEW COM 83001A102 33 550 SH DFND 1,3 550 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 186 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 96 1609 SH DFND 7 1609 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 31 525 SH DFND 9 525 0 0 SKECHERS U S A INC CL A 830566105 22 910 SH DFND 1,3 910 0 0 SKECHERS U S A INC CL A 830566105 135 5500 SH DFND 13 5500 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 13 516 SH DFND 7 516 0 0 SKECHERS U S A INC CL A 830566105 160 6525 SH DFND 7,9 6525 0 0 SKECHERS U S A INC CL A 830566105 2 70 SH DFND 9 70 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 50 673 SH DFND 1 673 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 98 1310 SH DFND 1,3 1310 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 448 6000 SH DFND 13 6000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 142 1900 SH DFND 14 1900 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7 99 SH DFND 3 99 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1199 16058 SH DFND 7 15687 0 371 SKYWORKS SOLUTIONS INC COM 83088M102 404 5415 SH DFND 9 5336 0 79 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 83 2758 SH DFND 1 2758 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 116 3840 SH DFND 3 3840 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 457 15197 SH DFND 7 15050 0 147 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 22 733 SH DFND 7,9 733 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1162 38631 SH DFND 9 38631 0 0 SMITH A O COM 831865209 45 940 SH DFND 1,3 940 0 0 SMITH A O COM 831865209 237 5000 SH DFND 13 5000 0 0 SMITH A O COM 831865209 38 800 SH DFND 14 800 0 0 SMITH A O COM 831865209 3 66 SH DFND 3 66 0 0 SMITH A O COM 831865209 44 926 SH DFND 7 866 0 60 SMITH A O COM 831865209 1 20 SH DFND 9 20 0 0 SMUCKER J M CO COM NEW 832696405 517 4041 SH DFND 1 3443 0 598 SMUCKER J M CO COM NEW 832696405 64 500 SH DFND 1,3 500 0 0 SMUCKER J M CO COM NEW 832696405 154 1200 SH DFND 13 1200 0 0 SMUCKER J M CO COM NEW 832696405 51 400 SH DFND 14 400 0 0 SMUCKER J M CO COM NEW 832696405 170 1329 SH DFND 3 1329 0 0 SMUCKER J M CO COM NEW 832696405 3042 23756 SH DFND 7 23173 0 583 SMUCKER J M CO COM NEW 832696405 343 2682 SH DFND 7,9 2682 0 0 SMUCKER J M CO COM NEW 832696405 6594 51495 SH DFND 9 51059 0 436 SNAP ON INC COM 833034101 125 730 SH DFND 1 730 0 0 SNAP ON INC COM 833034101 74 430 SH DFND 1,3 430 0 0 SNAP ON INC COM 833034101 219 1280 SH DFND 13 1280 0 0 SNAP ON INC COM 833034101 34 200 SH DFND 14 200 0 0 SNAP ON INC COM 833034101 5 27 SH DFND 3 27 0 0 SNAP ON INC COM 833034101 925 5399 SH DFND 7 5245 0 154 SNAP ON INC COM 833034101 34 197 SH DFND 7,9 197 0 0 SNAP ON INC COM 833034101 1102 6436 SH DFND 9 6188 0 248 SNYDERS-LANCE INC COM 833551104 361 9404 SH DFND 7 9404 0 0 SONOCO PRODS CO COM 835495102 215 4075 SH DFND 1 4075 0 0 SONOCO PRODS CO COM 835495102 16 300 SH DFND 1,3 300 0 0 SONOCO PRODS CO COM 835495102 16 300 SH DFND 14 300 0 0 SONOCO PRODS CO COM 835495102 5 99 SH DFND 3 99 0 0 SONOCO PRODS CO COM 835495102 292 5541 SH DFND 7 5392 0 149 SONOCO PRODS CO COM 835495102 34 640 SH DFND 7,9 640 0 0 SONOCO PRODS CO COM 835495102 2548 48352 SH DFND 9 35633 0 12719 SONY CORP ADR NEW 835699307 7 250 SH DFND 1 250 0 0 SONY CORP ADR NEW 835699307 267 9535 SH DFND 7 9513 0 22 SONY CORP ADR NEW 835699307 6 210 SH DFND 7,9 0 0 210 SONY CORP ADR NEW 835699307 334 11908 SH DFND 9 11908 0 0 SOUTHERN CO COM 842587107 5284 107429 SH DFND 1 89601 0 17828 SOUTHERN CO COM 842587107 268 5455 SH DFND 1,3 5455 0 0 SOUTHERN CO COM 842587107 659 13400 SH DFND 13 13400 0 0 SOUTHERN CO COM 842587107 228 4635 SH DFND 14 2700 1935 0 SOUTHERN CO COM 842587107 873 17750 SH DFND 3 17750 0 0 SOUTHERN CO COM 842587107 14247 289640 SH DFND 7 287110 0 2530 SOUTHERN CO COM 842587107 3811 77473 SH DFND 7,9 76373 0 1100 SOUTHERN CO COM 842587107 8501 172820 SH DFND 9 158092 0 14728 SOUTHERN COPPER CORP COM 84265V105 16 500 SH DFND 1 500 0 0 SOUTHERN COPPER CORP COM 84265V105 10 300 SH DFND 1,3 300 0 0 SOUTHERN COPPER CORP COM 84265V105 77 2400 SH DFND 13 2400 0 0 SOUTHERN COPPER CORP COM 84265V105 22 700 SH DFND 14 700 0 0 SOUTHERN COPPER CORP COM 84265V105 3 80 SH DFND 3 80 0 0 SOUTHERN COPPER CORP COM 84265V105 30 946 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 784 24554 SH DFND 9 24401 0 153 SOUTHWEST AIRLS CO COM 844741108 20 392 SH DFND 1 392 0 0 SOUTHWEST AIRLS CO COM 844741108 208 4180 SH DFND 1,3 4180 0 0 SOUTHWEST AIRLS CO COM 844741108 814 16330 SH DFND 13 16330 0 0 SOUTHWEST AIRLS CO COM 844741108 281 5630 SH DFND 14 5630 0 0 SOUTHWEST AIRLS CO COM 844741108 17 336 SH DFND 3 336 0 0 SOUTHWEST AIRLS CO COM 844741108 714 14331 SH DFND 7 13937 0 394 SOUTHWEST AIRLS CO COM 844741108 3887 77982 SH DFND 9 77272 0 710 SOUTHWEST GAS CORP COM 844895102 25 325 SH DFND 1 325 0 0 SOUTHWEST GAS CORP COM 844895102 174 2270 SH DFND 7 2270 0 0 SOUTHWEST GAS CORP COM 844895102 42 542 SH DFND 9 542 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4 400 SH DFND 1 400 0 0 SOUTHWESTERN ENERGY CO COM 845467109 34 3130 SH DFND 1,3 3130 0 0 SOUTHWESTERN ENERGY CO COM 845467109 79 7300 SH DFND 13 7300 0 0 SOUTHWESTERN ENERGY CO COM 845467109 37 3380 SH DFND 14 3380 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2 170 SH DFND 3 170 0 0 SOUTHWESTERN ENERGY CO COM 845467109 11 984 SH DFND 7 114 0 870 SOUTHWESTERN ENERGY CO COM 845467109 5 500 SH DFND 7,9 500 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7 623 SH DFND 9 434 0 189 SPARTANNASH CO COM 847215100 2372 60000 SH DFND 7 60000 0 0 SPARTANNASH CO COM 847215100 51 1296 SH DFND 9 1296 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 282 6156 SH DFND 7 6156 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 527 11500 SH DFND 9 11500 0 0 SPECTRA ENERGY CORP COM 847560109 1008 24535 SH DFND 1 24285 0 250 SPECTRA ENERGY CORP COM 847560109 192 4670 SH DFND 1,3 4670 0 0 SPECTRA ENERGY CORP COM 847560109 816 19850 SH DFND 13 19850 0 0 SPECTRA ENERGY CORP COM 847560109 220 5352 SH DFND 14 5352 0 0 SPECTRA ENERGY CORP COM 847560109 15 376 SH DFND 3 376 0 0 SPECTRA ENERGY CORP COM 847560109 3131 76190 SH DFND 7 74232 0 1958 SPECTRA ENERGY CORP COM 847560109 146 3565 SH DFND 7,9 3549 0 16 SPECTRA ENERGY CORP COM 847560109 11665 283895 SH DFND 9 257755 0 26140 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 47 800 SH DFND 1,3 800 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 113 1940 SH DFND 13 1940 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 47 800 SH DFND 14 800 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 55 SH DFND 3 55 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 35 594 SH DFND 7 594 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8 134 SH DFND 9 20 0 114 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 29 28000 PRN DFND 9 28000 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 11 988 SH DFND 1 988 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 39 3600 SH DFND 1,3 3600 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 160 14700 SH DFND 13 14700 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 73 6700 SH DFND 14 6700 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 3 255 SH DFND 3 255 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 377 34755 SH DFND 7 34755 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 166 15254 SH DFND 9 15177 0 77 SPIRIT RLTY CAP INC NEW COM 84860W102 962 88563 SH OTR 13 88563 0 0 SPLUNK INC COM 848637104 270 5286 SH DFND 1 5286 0 0 SPLUNK INC COM 848637104 48 940 SH DFND 1,3 940 0 0 SPLUNK INC COM 848637104 118 2300 SH DFND 13 2300 0 0 SPLUNK INC COM 848637104 36 700 SH DFND 14 700 0 0 SPLUNK INC COM 848637104 2 45 SH DFND 3 45 0 0 SPLUNK INC COM 848637104 190 3710 SH DFND 7 3622 0 88 SPLUNK INC COM 848637104 45 885 SH DFND 7,9 885 0 0 SPLUNK INC COM 848637104 271 5300 SH DFND 9 5300 0 0 SPRINT CORP COM SER 1 85207U105 47 5570 SH DFND 1,3 5570 0 0 SPRINT CORP COM SER 1 85207U105 231 27450 SH DFND 13 27450 0 0 SPRINT CORP COM SER 1 85207U105 69 8200 SH DFND 14 8200 0 0 SPRINT CORP COM SER 1 85207U105 4 470 SH DFND 3 470 0 0 SPRINT CORP COM SER 1 85207U105 101 12041 SH DFND 7 10492 0 1549 SPRINT CORP COM SER 1 85207U105 8 972 SH DFND 9 972 0 0 SPROUTS FMRS MKT INC COM 85208M102 11 600 SH DFND 1,3 600 0 0 SPROUTS FMRS MKT INC COM 85208M102 104 5500 SH DFND 13 5500 0 0 SPROUTS FMRS MKT INC COM 85208M102 21 1100 SH DFND 14 1100 0 0 SPROUTS FMRS MKT INC COM 85208M102 1 70 SH DFND 3 70 0 0 SPROUTS FMRS MKT INC COM 85208M102 210 11075 SH DFND 7 11075 0 0 SPROUTS FMRS MKT INC COM 85208M102 28 1490 SH DFND 9 190 0 1300 SQUARE INC CL A 852234103 3 200 SH DFND 1,3 200 0 0 SQUARE INC CL A 852234103 38 2800 SH DFND 13 2800 0 0 SQUARE INC CL A 852234103 68 5000 SH DFND 7 5000 0 0 SQUARE INC CL A 852234103 41 3000 SH DFND 7,9 3000 0 0 STANLEY BLACK & DECKER INC COM 854502101 1053 9177 SH DFND 1 9177 0 0 STANLEY BLACK & DECKER INC COM 854502101 116 1010 SH DFND 1,3 1010 0 0 STANLEY BLACK & DECKER INC COM 854502101 484 4220 SH DFND 13 4220 0 0 STANLEY BLACK & DECKER INC COM 854502101 107 932 SH DFND 14 932 0 0 STANLEY BLACK & DECKER INC COM 854502101 8 67 SH DFND 3 67 0 0 STANLEY BLACK & DECKER INC COM 854502101 2367 20637 SH DFND 7 20281 0 356 STANLEY BLACK & DECKER INC COM 854502101 110 961 SH DFND 7,9 961 0 0 STANLEY BLACK & DECKER INC COM 854502101 3053 26620 SH DFND 9 22432 0 4188 STAPLES INC COM 855030102 127 14000 SH DFND 1 14000 0 0 STAPLES INC COM 855030102 37 4060 SH DFND 1,3 4060 0 0 STAPLES INC COM 855030102 117 12960 SH DFND 13 12960 0 0 STAPLES INC COM 855030102 12 1340 SH DFND 14 1340 0 0 STAPLES INC COM 855030102 3 280 SH DFND 3 280 0 0 STAPLES INC COM 855030102 15 1657 SH DFND 7 660 0 997 STAPLES INC COM 855030102 16 1815 SH DFND 7,9 1815 0 0 STAPLES INC COM 855030102 1387 153215 SH DFND 9 152290 0 925 STARBUCKS CORP COM 855244109 5043 90827 SH DFND 1 85706 0 5121 STARBUCKS CORP COM 855244109 1460 26305 SH DFND 1,3 26305 0 0 STARBUCKS CORP COM 855244109 1970 35490 SH DFND 13 35490 0 0 STARBUCKS CORP COM 855244109 674 12140 SH DFND 14 12140 0 0 STARBUCKS CORP COM 855244109 1648 29690 SH DFND 3 29690 0 0 STARBUCKS CORP COM 855244109 13977 251752 SH DFND 7 245681 0 6071 STARBUCKS CORP COM 855244109 562 10130 SH DFND 7,9 9984 0 146 STARBUCKS CORP COM 855244109 8548 153960 SH DFND 9 148903 0 5057 STARBUCKS CORP COM 855244109 0 2 SH Call DFND 7 2 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 54 50000 PRN DFND 9 50000 0 0 STARWOOD PPTY TR INC COM 85571B105 3787 172550 SH DFND 1 130058 0 42492 STARWOOD PPTY TR INC COM 85571B105 132 6010 SH DFND 1,3 6010 0 0 STARWOOD PPTY TR INC COM 85571B105 92 4170 SH DFND 13 4170 0 0 STARWOOD PPTY TR INC COM 85571B105 106 4826 SH DFND 14 0 4826 0 STARWOOD PPTY TR INC COM 85571B105 922 41989 SH DFND 3 41989 0 0 STARWOOD PPTY TR INC COM 85571B105 11844 539596 SH DFND 7 538768 0 828 STARWOOD PPTY TR INC COM 85571B105 769 35042 SH DFND 7,9 34500 0 542 STARWOOD PPTY TR INC COM 85571B105 3809 173515 SH DFND 9 173087 0 428 STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 22 20000 PRN DFND 9 20000 0 0 STATE STR CORP COM 857477103 4444 57184 SH DFND 1 57184 0 0 STATE STR CORP COM 857477103 705 9070 SH DFND 13 9070 0 0 STATE STR CORP COM 857477103 164 2110 SH DFND 14 2110 0 0 STATE STR CORP COM 857477103 299 3846 SH DFND 3 3846 0 0 STATE STR CORP COM 857477103 2615 33641 SH DFND 7 31451 0 2190 STATE STR CORP COM 857477103 56 717 SH DFND 7,9 717 0 0 STATE STR CORP COM 857477103 2279 29325 SH DFND 9 17541 0 11784 STATOIL ASA SPONSORED ADR 85771P102 158 8688 SH DFND 7 8600 0 88 STATOIL ASA SPONSORED ADR 85771P102 5 260 SH DFND 7,9 0 0 260 STATOIL ASA SPONSORED ADR 85771P102 88 4846 SH DFND 9 4846 0 0 STEEL DYNAMICS INC COM 858119100 50 1400 SH DFND 1,3 1400 0 0 STEEL DYNAMICS INC COM 858119100 221 6200 SH DFND 13 6200 0 0 STEEL DYNAMICS INC COM 858119100 57 1600 SH DFND 14 1600 0 0 STEEL DYNAMICS INC COM 858119100 44 1239 SH DFND 3 1239 0 0 STEEL DYNAMICS INC COM 858119100 31 875 SH DFND 7 852 0 23 STEEL DYNAMICS INC COM 858119100 243 6841 SH DFND 9 6693 0 148 STERICYCLE INC COM 858912108 43 560 SH DFND 1,3 560 0 0 STERICYCLE INC COM 858912108 120 1552 SH DFND 13 1552 0 0 STERICYCLE INC COM 858912108 70 907 SH DFND 14 907 0 0 STERICYCLE INC COM 858912108 3 37 SH DFND 3 37 0 0 STERICYCLE INC COM 858912108 844 10956 SH DFND 7 10781 0 175 STERICYCLE INC COM 858912108 19 248 SH DFND 9 200 0 48 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 3 102 SH DFND 7 102 0 0 STORE CAP CORP COM 862121100 3 138 SH DFND 9 138 0 0 STORE CAP CORP COM 862121100 236 9569 SH OTR 13 9569 0 0 STRYKER CORP COM 863667101 2296 19161 SH DFND 1 17190 0 1971 STRYKER CORP COM 863667101 1197 9990 SH DFND 1,3 9990 0 0 STRYKER CORP COM 863667101 1270 10600 SH DFND 13 10600 0 0 STRYKER CORP COM 863667101 392 3270 SH DFND 14 3270 0 0 STRYKER CORP COM 863667101 1101 9189 SH DFND 3 9189 0 0 STRYKER CORP COM 863667101 12336 102960 SH DFND 7 101014 0 1946 STRYKER CORP COM 863667101 2989 24950 SH DFND 7,9 24573 0 377 STRYKER CORP COM 863667101 5849 48822 SH DFND 9 48054 0 768 STURM RUGER & CO INC COM 864159108 66 1250 SH DFND 1 1250 0 0 STURM RUGER & CO INC COM 864159108 5426 102963 SH DFND 7 102952 0 11 STURM RUGER & CO INC COM 864159108 60 1136 SH DFND 7,9 1136 0 0 STURM RUGER & CO INC COM 864159108 182 3454 SH DFND 9 2410 0 1044 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 16 525 SH DFND 1 525 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 183 6091 SH DFND 7 6091 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 421 14000 SH DFND 9 14000 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 15 2012 SH DFND 1 2012 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 348 45546 SH DFND 7 45512 0 34 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 9 1122 SH DFND 7,9 0 0 1122 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 267 34995 SH DFND 9 7957 0 27038 SUMMIT HOTEL PPTYS COM 866082100 21 1337 SH DFND 1 1337 0 0 SUMMIT HOTEL PPTYS COM 866082100 23 1436 SH DFND 7 1436 0 0 SUMMIT HOTEL PPTYS COM 866082100 36 2231 SH DFND 9 2231 0 0 SUMMIT HOTEL PPTYS COM 866082100 105 6545 SH OTR 13 6545 0 0 SUN CMNTYS INC COM 866674104 23 300 SH DFND 1,3 300 0 0 SUN CMNTYS INC COM 866674104 2 25 SH DFND 3 25 0 0 SUN CMNTYS INC COM 866674104 27 353 SH DFND 7 353 0 0 SUN CMNTYS INC COM 866674104 1 8 SH DFND 9 0 0 8 SUN CMNTYS INC COM 866674104 1190 15530 SH OTR 13 15530 0 0 SUN LIFE FINL INC COM 866796105 77 2017 SH DFND 7 2017 0 0 SUN LIFE FINL INC COM 866796105 898 23369 SH DFND 9 23369 0 0 SUNCOR ENERGY INC NEW COM 867224107 6854 209655 SH DFND 1 156734 0 52921 SUNCOR ENERGY INC NEW COM 867224107 1106 33835 SH DFND 1,3 33835 0 0 SUNCOR ENERGY INC NEW COM 867224107 129 3954 SH DFND 14 0 3954 0 SUNCOR ENERGY INC NEW COM 867224107 2442 76373 SH DFND 3 76373 0 0 SUNCOR ENERGY INC NEW COM 867224107 27869 852510 SH DFND 7 850760 0 1750 SUNCOR ENERGY INC NEW COM 867224107 6301 192751 SH DFND 7,9 190411 0 2340 SUNCOR ENERGY INC NEW COM 867224107 12085 369683 SH DFND 9 362830 0 6853 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 18 750 SH DFND 1 750 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 221 9193 SH DFND 7 9193 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 68 2825 SH DFND 9 2825 0 0 SUNOCO LP COM U REP LP 86765K109 61 2271 SH DFND 7 2271 0 0 SUNOCO LP COM U REP LP 86765K109 272 10125 SH DFND 9 10125 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 34 2233 SH DFND 7 2233 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 530 34773 SH OTR 13 34773 0 0 SUNTRUST BKS INC COM 867914103 346 6301 SH DFND 1 4601 0 1700 SUNTRUST BKS INC COM 867914103 706 12880 SH DFND 13 12880 0 0 SUNTRUST BKS INC COM 867914103 248 4530 SH DFND 14 4530 0 0 SUNTRUST BKS INC COM 867914103 12 215 SH DFND 3 215 0 0 SUNTRUST BKS INC COM 867914103 2055 37457 SH DFND 7 35396 0 2061 SUNTRUST BKS INC COM 867914103 32 582 SH DFND 7,9 582 0 0 SUNTRUST BKS INC COM 867914103 508 9261 SH DFND 9 9057 0 204 SUPERIOR ENERGY SVCS INC COM 868157108 17 980 SH DFND 1,3 980 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 77 4550 SH DFND 13 4550 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 29 1700 SH DFND 14 1700 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 0 10 SH DFND 3 10 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 51 3035 SH DFND 7 2978 0 57 SUPERIOR ENERGY SVCS INC COM 868157108 98 5797 SH DFND 7,9 5797 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 181 10745 SH DFND 9 10745 0 0 SUPERIOR INDS INTL INC COM 868168105 467 17725 SH DFND 9 17051 0 674 SUPREME INDS INC CL A 868607102 378 24072 SH DFND 1 24072 0 0 SWIFT TRANSN CO CL A 87074U101 97 3992 SH DFND 7 2986 0 1006 SWIFT TRANSN CO CL A 87074U101 1 59 SH DFND 7,9 0 0 59 SWIFT TRANSN CO CL A 87074U101 121 4967 SH DFND 9 4967 0 0 SWISS HELVETIA FD INC COM 870875101 103 10120 SH DFND 9 1918 0 8202 SYMANTEC CORP COM 871503108 41 1710 SH DFND 1 1710 0 0 SYMANTEC CORP COM 871503108 106 4420 SH DFND 1,3 4420 0 0 SYMANTEC CORP COM 871503108 297 12420 SH DFND 13 12420 0 0 SYMANTEC CORP COM 871503108 111 4637 SH DFND 14 4637 0 0 SYMANTEC CORP COM 871503108 7 280 SH DFND 3 280 0 0 SYMANTEC CORP COM 871503108 408 17071 SH DFND 7 15525 0 1546 SYMANTEC CORP COM 871503108 27 1118 SH DFND 7,9 1118 0 0 SYMANTEC CORP COM 871503108 36 1523 SH DFND 9 1467 0 56 SYMANTEC CORP COM 871503108 286 11974 SH OTR 13 11974 0 0 SYNGENTA AG SPONSORED ADR 87160A100 158 2000 SH DFND 1 2000 0 0 SYNGENTA AG SPONSORED ADR 87160A100 114 1438 SH DFND 7 1238 0 200 SYNGENTA AG SPONSORED ADR 87160A100 592 7485 SH DFND 9 7400 0 85 SYNOPSYS INC COM 871607107 54 920 SH DFND 1,3 920 0 0 SYNOPSYS INC COM 871607107 153 2600 SH DFND 13 2600 0 0 SYNOPSYS INC COM 871607107 4 73 SH DFND 3 73 0 0 SYNOPSYS INC COM 871607107 138 2345 SH DFND 7 2143 0 202 SYNOPSYS INC COM 871607107 7 120 SH DFND 9 120 0 0 SYNOVUS FINL CORP COM NEW 87161C501 230 5594 SH DFND 13 5594 0 0 SYNOVUS FINL CORP COM NEW 87161C501 29 701 SH DFND 14 701 0 0 SYNOVUS FINL CORP COM NEW 87161C501 6 153 SH DFND 3 153 0 0 SYNOVUS FINL CORP COM NEW 87161C501 112 2726 SH DFND 7 2658 0 68 SYNOVUS FINL CORP COM NEW 87161C501 5 110 SH DFND 9 40 0 70 SYNTEL INC COM 87162H103 852 43060 SH DFND 7 35860 0 7200 SYNTEL INC COM 87162H103 297 15000 SH DFND 7,9 15000 0 0 SYNCHRONY FINL COM 87165B103 932 25700 SH DFND 13 25700 0 0 SYNCHRONY FINL COM 87165B103 213 5885 SH DFND 14 5885 0 0 SYNCHRONY FINL COM 87165B103 61 1689 SH DFND 3 1689 0 0 SYNCHRONY FINL COM 87165B103 539 14863 SH DFND 7 14756 0 107 SYNCHRONY FINL COM 87165B103 418 11535 SH DFND 9 10948 0 587 SYSCO CORP COM 871829107 5007 90421 SH DFND 1 85680 0 4741 SYSCO CORP COM 871829107 138 2500 SH DFND 1,3 2500 0 0 SYSCO CORP COM 871829107 493 8900 SH DFND 13 8900 0 0 SYSCO CORP COM 871829107 147 2647 SH DFND 14 2500 147 0 SYSCO CORP COM 871829107 15 276 SH DFND 3 276 0 0 SYSCO CORP COM 871829107 5988 108140 SH DFND 7 105638 0 2502 SYSCO CORP COM 871829107 1187 21436 SH DFND 7,9 21436 0 0 SYSCO CORP COM 871829107 15763 284692 SH DFND 9 232157 0 52535 TD AMERITRADE HLDG CORP COM 87236Y108 13 304 SH DFND 1 304 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 177 4050 SH DFND 13 4050 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 106 2430 SH DFND 14 2430 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4 95 SH DFND 3 95 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 75 1722 SH DFND 7 1252 0 470 TD AMERITRADE HLDG CORP COM 87236Y108 132 3027 SH DFND 9 3000 0 27 TFS FINL CORP COM 87240R107 20 1050 SH DFND 13 1050 0 0 TFS FINL CORP COM 87240R107 48 2500 SH DFND 14 2500 0 0 TFS FINL CORP COM 87240R107 2 120 SH DFND 3 120 0 0 TFS FINL CORP COM 87240R107 266 13971 SH DFND 7 13971 0 0 TJX COS INC NEW COM 872540109 447 5947 SH DFND 1 5947 0 0 TJX COS INC NEW COM 872540109 324 4310 SH DFND 1,3 4310 0 0 TJX COS INC NEW COM 872540109 1393 18540 SH DFND 13 18540 0 0 TJX COS INC NEW COM 872540109 439 5840 SH DFND 14 5840 0 0 TJX COS INC NEW COM 872540109 24 323 SH DFND 3 323 0 0 TJX COS INC NEW COM 872540109 3206 42672 SH DFND 7 41376 0 1296 TJX COS INC NEW COM 872540109 158 2104 SH DFND 7,9 2021 0 83 TJX COS INC NEW COM 872540109 1827 24321 SH DFND 9 21750 0 2571 T MOBILE US INC COM 872590104 69 1200 SH DFND 1 0 0 1200 T MOBILE US INC COM 872590104 118 2060 SH DFND 1,3 2060 0 0 T MOBILE US INC COM 872590104 500 8700 SH DFND 13 8700 0 0 T MOBILE US INC COM 872590104 150 2600 SH DFND 14 2600 0 0 T MOBILE US INC COM 872590104 8 135 SH DFND 3 135 0 0 T MOBILE US INC COM 872590104 359 6238 SH DFND 7 6205 0 33 T MOBILE US INC COM 872590104 160 2779 SH DFND 9 1701 0 1078 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 31 1078 SH DFND 1 1078 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 210 7300 SH DFND 3 7300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2306 80201 SH DFND 7 78774 0 1427 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 733 25492 SH DFND 7,9 24815 0 677 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5036 175149 SH DFND 9 174149 0 1000 TANGER FACTORY OUTLET CTRS I COM 875465106 14 400 SH DFND 1,3 400 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 111 3100 SH DFND 13 3100 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 75 2100 SH DFND 14 2100 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3 89 SH DFND 3 89 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 225 6292 SH DFND 7 2908 0 3384 TANGER FACTORY OUTLET CTRS I COM 875465106 17 480 SH DFND 7,9 480 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 7 201 SH DFND 9 102 0 99 TANGER FACTORY OUTLET CTRS I COM 875465106 258 7218 SH OTR 13 7218 0 0 TARGET CORP COM 87612E106 3912 54165 SH DFND 1 53290 0 875 TARGET CORP COM 87612E106 281 3890 SH DFND 1,3 3890 0 0 TARGET CORP COM 87612E106 1008 13960 SH DFND 13 13960 0 0 TARGET CORP COM 87612E106 266 3677 SH DFND 14 3677 0 0 TARGET CORP COM 87612E106 22 302 SH DFND 3 302 0 0 TARGET CORP COM 87612E106 3724 51559 SH DFND 7 50137 0 1422 TARGET CORP COM 87612E106 691 9560 SH DFND 7,9 9560 0 0 TARGET CORP COM 87612E106 11519 159472 SH DFND 9 145811 0 13661 TARGET CORP COM 87612E106 2 10 SH Call DFND 9 10 0 0 TARGA RES CORP COM 87612G101 54 970 SH DFND 1,3 970 0 0 TARGA RES CORP COM 87612G101 241 4300 SH DFND 13 4300 0 0 TARGA RES CORP COM 87612G101 101 1800 SH DFND 14 1800 0 0 TARGA RES CORP COM 87612G101 5 85 SH DFND 3 85 0 0 TARGA RES CORP COM 87612G101 395 7038 SH DFND 7 4792 0 2246 TARGA RES CORP COM 87612G101 1128 20114 SH DFND 9 20074 0 40 TATA MTRS LTD SPONSORED ADR 876568502 28 814 SH DFND 7 787 0 27 TATA MTRS LTD SPONSORED ADR 876568502 34 1000 SH DFND 9 1000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1444 42000 SH OTR 13 42000 0 0 TAUBMAN CTRS INC COM 876664103 22 300 SH DFND 1,3 300 0 0 TAUBMAN CTRS INC COM 876664103 183 2480 SH DFND 13 2480 0 0 TAUBMAN CTRS INC COM 876664103 69 930 SH DFND 14 930 0 0 TAUBMAN CTRS INC COM 876664103 3 35 SH DFND 3 35 0 0 TAUBMAN CTRS INC COM 876664103 36 491 SH DFND 7 491 0 0 TAUBMAN CTRS INC COM 876664103 8 114 SH DFND 9 114 0 0 TAUBMAN CTRS INC COM 876664103 286 3868 SH OTR 13 3868 0 0 TEGNA INC COM 87901J105 43 2000 SH DFND 1 2000 0 0 TEGNA INC COM 87901J105 25 1180 SH DFND 1,3 1180 0 0 TEGNA INC COM 87901J105 106 4940 SH DFND 13 4940 0 0 TEGNA INC COM 87901J105 20 940 SH DFND 14 940 0 0 TEGNA INC COM 87901J105 2 80 SH DFND 3 80 0 0 TEGNA INC COM 87901J105 239 11169 SH DFND 7 6986 0 4183 TEGNA INC COM 87901J105 3 141 SH DFND 7,9 0 0 141 TEGNA INC COM 87901J105 116 5420 SH DFND 9 5420 0 0 TEGNA INC COM 87901J105 96 4490 SH OTR 13 4490 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 134 10400 SH DFND 7 10400 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3 192 SH DFND 1 192 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 63 4718 SH DFND 7 4090 0 628 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 99 7404 SH DFND 9 4480 0 2924 TELEDYNE TECHNOLOGIES INC COM 879360105 689 5601 SH DFND 1,3 0 0 5601 TELEDYNE TECHNOLOGIES INC COM 879360105 4 34 SH DFND 7 34 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 151 1225 SH DFND 9 1225 0 0 TELEFLEX INC COM 879369106 52 325 SH DFND 1 325 0 0 TELEFLEX INC COM 879369106 58 360 SH DFND 1,3 360 0 0 TELEFLEX INC COM 879369106 332 2060 SH DFND 13 2060 0 0 TELEFLEX INC COM 879369106 42 260 SH DFND 14 260 0 0 TELEFLEX INC COM 879369106 5 30 SH DFND 3 30 0 0 TELEFLEX INC COM 879369106 96 598 SH DFND 7 568 0 30 TELEFLEX INC COM 879369106 368 2284 SH DFND 9 2100 0 184 TELEFONICA S A SPONSORED ADR 879382208 14 1477 SH DFND 1 1477 0 0 TELEFONICA S A SPONSORED ADR 879382208 90 9834 SH DFND 7 9834 0 0 TELEFONICA S A SPONSORED ADR 879382208 179 19425 SH DFND 9 19425 0 0 TELUS CORP COM 87971M103 249 7806 SH DFND 7 7806 0 0 TELUS CORP COM 87971M103 755 23705 SH DFND 7,9 23705 0 0 TELUS CORP COM 87971M103 335 10525 SH DFND 9 10525 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 4 350 SH DFND 7 350 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 129 11818 SH DFND 9 2240 0 9578 TEMPLETON GLOBAL INCOME FD COM 880198106 248 38250 SH DFND 1 38250 0 0 TEMPUR SEALY INTL INC COM 88023U101 23 340 SH DFND 1,3 340 0 0 TEMPUR SEALY INTL INC COM 88023U101 116 1700 SH DFND 13 1700 0 0 TEMPUR SEALY INTL INC COM 88023U101 34 500 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 83 1220 SH DFND 7 1189 0 31 TEMPUR SEALY INTL INC COM 88023U101 198 2904 SH DFND 7,9 2892 0 12 TEMPUR SEALY INTL INC COM 88023U101 688 10078 SH DFND 9 10078 0 0 TERADYNE INC COM 880770102 32 1260 SH DFND 1,3 1260 0 0 TERADYNE INC COM 880770102 189 7450 SH DFND 13 7450 0 0 TERADYNE INC COM 880770102 8 300 SH DFND 14 300 0 0 TERADYNE INC COM 880770102 4 145 SH DFND 3 145 0 0 TERADYNE INC COM 880770102 46 1809 SH DFND 7 1809 0 0 TERADYNE INC COM 880770102 20 778 SH DFND 9 574 0 204 TEREX CORP NEW COM 880779103 5 150 SH DFND 1 150 0 0 TEREX CORP NEW COM 880779103 25 780 SH DFND 1,3 780 0 0 TEREX CORP NEW COM 880779103 118 3730 SH DFND 13 3730 0 0 TEREX CORP NEW COM 880779103 17 540 SH DFND 14 540 0 0 TEREX CORP NEW COM 880779103 3 85 SH DFND 3 85 0 0 TEREX CORP NEW COM 880779103 110 3490 SH DFND 7 3490 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 1381 13441 SH DFND 9 13441 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 28 32000 PRN DFND 9 31000 0 1000 TESLA MTRS INC COM 88160R101 227 1060 SH DFND 1 1060 0 0 TESLA MTRS INC COM 88160R101 172 807 SH DFND 1,3 807 0 0 TESLA MTRS INC COM 88160R101 624 2918 SH DFND 13 2918 0 0 TESLA MTRS INC COM 88160R101 218 1022 SH DFND 14 1022 0 0 TESLA MTRS INC COM 88160R101 12 58 SH DFND 3 58 0 0 TESLA MTRS INC COM 88160R101 293 1369 SH DFND 7 1091 0 278 TESLA MTRS INC COM 88160R101 1 6 SH DFND 7,9 0 0 6 TESLA MTRS INC COM 88160R101 386 1805 SH DFND 9 1785 0 20 TESORO CORP COM 881609101 71 810 SH DFND 1,3 810 0 0 TESORO CORP COM 881609101 152 1740 SH DFND 13 1740 0 0 TESORO CORP COM 881609101 96 1100 SH DFND 14 1100 0 0 TESORO CORP COM 881609101 36 415 SH DFND 3 415 0 0 TESORO CORP COM 881609101 364 4163 SH DFND 7 3905 0 258 TESORO CORP COM 881609101 4 51 SH DFND 7,9 0 0 51 TESORO CORP COM 881609101 391 4476 SH DFND 9 4442 0 34 TESORO CORP COM 881609101 6 22 SH Call DFND 9 22 0 0 TETRA TECH INC NEW COM 88162G103 1 24 SH DFND 1 24 0 0 TETRA TECH INC NEW COM 88162G103 13 296 SH DFND 3 296 0 0 TETRA TECH INC NEW COM 88162G103 181 4204 SH DFND 7 4204 0 0 TETRA TECH INC NEW COM 88162G103 99 2304 SH DFND 9 104 0 2200 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 363 10024 SH DFND 1 10024 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1184 32673 SH DFND 7 32597 0 76 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 118 3256 SH DFND 7,9 3116 0 140 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2684 74053 SH DFND 9 74053 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 16 15000 PRN DFND 9 15000 0 0 TEXAS INSTRS INC COM 882508104 4808 65895 SH DFND 1 64595 0 1300 TEXAS INSTRS INC COM 882508104 500 6850 SH DFND 1,3 6850 0 0 TEXAS INSTRS INC COM 882508104 2131 29200 SH DFND 13 29200 0 0 TEXAS INSTRS INC COM 882508104 629 8622 SH DFND 14 8622 0 0 TEXAS INSTRS INC COM 882508104 116 1586 SH DFND 3 1586 0 0 TEXAS INSTRS INC COM 882508104 2990 40969 SH DFND 7 37085 0 3884 TEXAS INSTRS INC COM 882508104 173 2375 SH DFND 7,9 2363 0 12 TEXAS INSTRS INC COM 882508104 2672 36615 SH DFND 9 18184 0 18431 TEXTRON INC COM 883203101 308 6336 SH DFND 1 6336 0 0 TEXTRON INC COM 883203101 87 1800 SH DFND 1,3 1800 0 0 TEXTRON INC COM 883203101 178 3670 SH DFND 13 3670 0 0 TEXTRON INC COM 883203101 93 1910 SH DFND 14 1910 0 0 TEXTRON INC COM 883203101 36 747 SH DFND 3 747 0 0 TEXTRON INC COM 883203101 191 3933 SH DFND 7 3933 0 0 TEXTRON INC COM 883203101 18 376 SH DFND 7,9 282 0 94 TEXTRON INC COM 883203101 893 18392 SH DFND 9 18170 0 222 THERMO FISHER SCIENTIFIC INC COM 883556102 821 5816 SH DFND 1 3567 0 2249 THERMO FISHER SCIENTIFIC INC COM 883556102 373 2640 SH DFND 1,3 2640 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1654 11720 SH DFND 13 11720 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 461 3270 SH DFND 14 3270 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 26 187 SH DFND 3 187 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3222 22838 SH DFND 7 21845 0 993 THERMO FISHER SCIENTIFIC INC COM 883556102 74 524 SH DFND 7,9 475 0 49 THERMO FISHER SCIENTIFIC INC COM 883556102 2319 16436 SH DFND 9 10249 0 6187 THERMON GROUP HLDGS INC COM 88362T103 237 12397 SH DFND 1,3 0 0 12397 THERMON GROUP HLDGS INC COM 88362T103 16 832 SH DFND 7 832 0 0 THOMSON REUTERS CORP COM 884903105 27 628 SH DFND 1 628 0 0 THOMSON REUTERS CORP COM 884903105 291 6650 SH DFND 13 6650 0 0 THOMSON REUTERS CORP COM 884903105 43 986 SH DFND 14 986 0 0 THOMSON REUTERS CORP COM 884903105 5 155 SH DFND 3 155 0 0 THOMSON REUTERS CORP COM 884903105 605 13816 SH DFND 7 13816 0 0 THOMSON REUTERS CORP COM 884903105 484 11063 SH DFND 7,9 11063 0 0 THOMSON REUTERS CORP COM 884903105 1019 23285 SH DFND 9 23285 0 0 THOR INDS INC COM 885160101 34 340 SH DFND 1,3 340 0 0 THOR INDS INC COM 885160101 138 1380 SH DFND 13 1380 0 0 THOR INDS INC COM 885160101 3 30 SH DFND 3 30 0 0 THOR INDS INC COM 885160101 134 1336 SH DFND 7 1336 0 0 THOR INDS INC COM 885160101 207 2065 SH DFND 9 1978 0 87 3M CO COM 88579Y101 24956 139757 SH DFND 1 131657 0 8100 3M CO COM 88579Y101 709 3970 SH DFND 1,3 3970 0 0 3M CO COM 88579Y101 2779 15560 SH DFND 13 15560 0 0 3M CO COM 88579Y101 807 4517 SH DFND 14 4517 0 0 3M CO COM 88579Y101 489 2739 SH DFND 3 2739 0 0 3M CO COM 88579Y101 17053 95499 SH DFND 7 92477 0 3022 3M CO COM 88579Y101 3842 21516 SH DFND 7,9 21476 0 40 3M CO COM 88579Y101 44696 250298 SH DFND 9 222494 0 27804 TIFFANY & CO NEW COM 886547108 61 790 SH DFND 1,3 790 0 0 TIFFANY & CO NEW COM 886547108 306 3950 SH DFND 13 3950 0 0 TIFFANY & CO NEW COM 886547108 105 1350 SH DFND 14 1350 0 0 TIFFANY & CO NEW COM 886547108 4 47 SH DFND 3 47 0 0 TIFFANY & CO NEW COM 886547108 1851 23908 SH DFND 7 20634 0 3274 TIFFANY & CO NEW COM 886547108 110 1423 SH DFND 7,9 1405 0 18 TIFFANY & CO NEW COM 886547108 1580 20405 SH DFND 9 20405 0 0 TIME WARNER INC COM NEW 887317303 295 3051 SH DFND 1 3051 0 0 TIME WARNER INC COM NEW 887317303 488 5060 SH DFND 1,3 5060 0 0 TIME WARNER INC COM NEW 887317303 1932 20016 SH DFND 13 20016 0 0 TIME WARNER INC COM NEW 887317303 560 5803 SH DFND 14 5803 0 0 TIME WARNER INC COM NEW 887317303 154 1594 SH DFND 3 1594 0 0 TIME WARNER INC COM NEW 887317303 2718 28152 SH DFND 7 26269 0 1883 TIME WARNER INC COM NEW 887317303 212 2195 SH DFND 7,9 2167 0 28 TIME WARNER INC COM NEW 887317303 1308 13550 SH DFND 9 13000 0 550 TIME WARNER INC COM NEW 887317303 1 2 SH Call DFND 7 2 0 0 TIMKEN CO COM 887389104 15 370 SH DFND 1,3 370 0 0 TIMKEN CO COM 887389104 24 600 SH DFND 13 600 0 0 TIMKEN CO COM 887389104 19 490 SH DFND 14 490 0 0 TIMKEN CO COM 887389104 0 5 SH DFND 3 5 0 0 TIMKEN CO COM 887389104 226 5684 SH DFND 7 5548 0 136 TIMKEN CO COM 887389104 35 890 SH DFND 9 517 0 373 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 5 5000 PRN DFND 7 5000 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 53 54000 PRN DFND 9 54000 0 0 TOLL BROTHERS INC COM 889478103 27 860 SH DFND 1,3 860 0 0 TOLL BROTHERS INC COM 889478103 206 6650 SH DFND 13 6650 0 0 TOLL BROTHERS INC COM 889478103 31 1000 SH DFND 14 1000 0 0 TOLL BROTHERS INC COM 889478103 6 190 SH DFND 3 190 0 0 TOLL BROTHERS INC COM 889478103 35 1129 SH DFND 7 563 0 566 TOLL BROTHERS INC COM 889478103 7 210 SH DFND 9 125 0 85 TORCHMARK CORP COM 891027104 125 1695 SH DFND 13 1695 0 0 TORCHMARK CORP COM 891027104 118 1600 SH DFND 14 1600 0 0 TORCHMARK CORP COM 891027104 9 121 SH DFND 3 121 0 0 TORCHMARK CORP COM 891027104 509 6897 SH DFND 7 6629 0 268 TORCHMARK CORP COM 891027104 1 13 SH DFND 7,9 0 0 13 TORCHMARK CORP COM 891027104 91 1236 SH DFND 9 1236 0 0 TORO CO COM 891092108 36 640 SH DFND 1,3 640 0 0 TORO CO COM 891092108 262 4680 SH DFND 13 4680 0 0 TORO CO COM 891092108 87 1560 SH DFND 14 1560 0 0 TORO CO COM 891092108 3 60 SH DFND 3 60 0 0 TORO CO COM 891092108 191 3418 SH DFND 7 1601 0 1817 TORO CO COM 891092108 87 1550 SH DFND 9 1550 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 88 1781 SH DFND 1 1617 0 164 TORONTO DOMINION BK ONT COM NEW 891160509 914 18518 SH DFND 7 18390 0 128 TORONTO DOMINION BK ONT COM NEW 891160509 452 9151 SH DFND 7,9 9151 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 583 11811 SH DFND 9 10694 0 1117 TORTOISE ENERGY INFRA CORP COM 89147L100 41 1325 SH DFND 7 1325 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 457 14884 SH DFND 9 5916 0 8968 TORTOISE MLP FD INC COM 89148B101 310 16240 SH DFND 7 16240 0 0 TOTAL S A SPONSORED ADR 89151E109 319 6251 SH DFND 1 6246 0 5 TOTAL S A SPONSORED ADR 89151E109 145 2839 SH DFND 3 2839 0 0 TOTAL S A SPONSORED ADR 89151E109 1498 29398 SH DFND 7 29002 0 396 TOTAL S A SPONSORED ADR 89151E109 1244 24415 SH DFND 7,9 24415 0 0 TOTAL S A SPONSORED ADR 89151E109 7895 154888 SH DFND 9 147243 0 7645 TOTAL S A SPONSORED ADR 89151E109 3 10 SH Call DFND 9 10 0 0 TOTAL SYS SVCS INC COM 891906109 5 100 SH DFND 1 100 0 0 TOTAL SYS SVCS INC COM 891906109 59 1210 SH DFND 1,3 1210 0 0 TOTAL SYS SVCS INC COM 891906109 182 3720 SH DFND 13 3720 0 0 TOTAL SYS SVCS INC COM 891906109 116 2373 SH DFND 14 2373 0 0 TOTAL SYS SVCS INC COM 891906109 3 55 SH DFND 3 55 0 0 TOTAL SYS SVCS INC COM 891906109 376 7664 SH DFND 7 7664 0 0 TOTAL SYS SVCS INC COM 891906109 51 1036 SH DFND 9 1036 0 0 TOWNSQUARE MEDIA INC CL A 892231101 136 13046 SH DFND 7 13046 0 0 TOWNSQUARE MEDIA INC CL A 892231101 2 150 SH DFND 9 150 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 35 300 SH DFND 1 300 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 408 3483 SH DFND 7 3443 0 40 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 233 1986 SH DFND 9 1264 0 722 TRACTOR SUPPLY CO COM 892356106 12 162 SH DFND 1 162 0 0 TRACTOR SUPPLY CO COM 892356106 68 900 SH DFND 1,3 900 0 0 TRACTOR SUPPLY CO COM 892356106 220 2900 SH DFND 13 2900 0 0 TRACTOR SUPPLY CO COM 892356106 106 1400 SH DFND 14 1400 0 0 TRACTOR SUPPLY CO COM 892356106 5 69 SH DFND 3 69 0 0 TRACTOR SUPPLY CO COM 892356106 847 11168 SH DFND 7 10888 0 280 TRACTOR SUPPLY CO COM 892356106 108 1422 SH DFND 9 818 0 604 TRANSCANADA CORP COM 89353D107 374 8292 SH DFND 7 8292 0 0 TRANSCANADA CORP COM 89353D107 741 16417 SH DFND 7,9 16417 0 0 TRANSCANADA CORP COM 89353D107 632 13996 SH DFND 9 13503 0 493 TRANSDIGM GROUP INC COM 893641100 459 1842 SH DFND 1 1842 0 0 TRANSDIGM GROUP INC COM 893641100 82 330 SH DFND 1,3 330 0 0 TRANSDIGM GROUP INC COM 893641100 371 1490 SH DFND 13 1490 0 0 TRANSDIGM GROUP INC COM 893641100 124 500 SH DFND 14 500 0 0 TRANSDIGM GROUP INC COM 893641100 5 20 SH DFND 3 20 0 0 TRANSDIGM GROUP INC COM 893641100 1549 6221 SH DFND 7 6137 0 84 TRANSDIGM GROUP INC COM 893641100 75 302 SH DFND 7,9 302 0 0 TRANSDIGM GROUP INC COM 893641100 698 2804 SH DFND 9 2634 0 170 TRANSUNION COM 89400J107 9 300 SH DFND 1,3 300 0 0 TRANSUNION COM 89400J107 74 2400 SH DFND 13 2400 0 0 TRANSUNION COM 89400J107 37 1200 SH DFND 14 1200 0 0 TRANSUNION COM 89400J107 3 110 SH DFND 7 110 0 0 TRANSUNION COM 89400J107 340 11000 SH DFND 9 11000 0 0 TRAVELERS COMPANIES INC COM 89417E109 2628 21467 SH DFND 1 21467 0 0 TRAVELERS COMPANIES INC COM 89417E109 1087 8880 SH DFND 13 8880 0 0 TRAVELERS COMPANIES INC COM 89417E109 311 2537 SH DFND 14 2537 0 0 TRAVELERS COMPANIES INC COM 89417E109 16 131 SH DFND 3 131 0 0 TRAVELERS COMPANIES INC COM 89417E109 4194 34261 SH DFND 7 33027 0 1234 TRAVELERS COMPANIES INC COM 89417E109 196 1605 SH DFND 7,9 1599 0 6 TRAVELERS COMPANIES INC COM 89417E109 11389 93031 SH DFND 9 91829 0 1202 TREDEGAR CORP COM 894650100 13 544 SH DFND 7 529 0 15 TREDEGAR CORP COM 894650100 50 2079 SH DFND 7,9 2079 0 0 TREDEGAR CORP COM 894650100 429 17879 SH DFND 9 17879 0 0 TREEHOUSE FOODS INC COM 89469A104 14 200 SH DFND 1,3 200 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 179 2483 SH DFND 7 2468 0 15 TREEHOUSE FOODS INC COM 89469A104 131 1815 SH DFND 9 1815 0 0 TRI CONTL CORP COM 895436103 131 5920 SH DFND 7 5867 0 53 TRI CONTL CORP COM 895436103 100 4526 SH DFND 9 866 0 3660 TRIMBLE INC COM 896239100 58 1910 SH DFND 1,3 1910 0 0 TRIMBLE INC COM 896239100 313 10380 SH DFND 13 10380 0 0 TRIMBLE INC COM 896239100 63 2100 SH DFND 14 2100 0 0 TRIMBLE INC COM 896239100 4 134 SH DFND 3 134 0 0 TRIMBLE INC COM 896239100 417 13845 SH DFND 7 2496 0 11349 TRIMBLE INC COM 896239100 28 931 SH DFND 9 613 0 318 TRINITY INDS INC COM 896522109 20 720 SH DFND 1,3 720 0 0 TRINITY INDS INC COM 896522109 67 2400 SH DFND 13 2400 0 0 TRINITY INDS INC COM 896522109 39 1400 SH DFND 14 1400 0 0 TRINITY INDS INC COM 896522109 2 85 SH DFND 3 85 0 0 TRINITY INDS INC COM 896522109 62 2221 SH DFND 7 2221 0 0 TRINITY INDS INC COM 896522109 40 1450 SH DFND 9 1450 0 0 TRIPADVISOR INC COM 896945201 36 780 SH DFND 1,3 780 0 0 TRIPADVISOR INC COM 896945201 139 3000 SH DFND 13 3000 0 0 TRIPADVISOR INC COM 896945201 61 1310 SH DFND 14 1310 0 0 TRIPADVISOR INC COM 896945201 2 40 SH DFND 3 40 0 0 TRIPADVISOR INC COM 896945201 129 2785 SH DFND 7 2742 0 43 TRIPADVISOR INC COM 896945201 6 140 SH DFND 7,9 140 0 0 TRIPADVISOR INC COM 896945201 57 1229 SH DFND 9 1229 0 0 TUPPERWARE BRANDS CORP COM 899896104 17 330 SH DFND 1,3 330 0 0 TUPPERWARE BRANDS CORP COM 899896104 53 1000 SH DFND 13 1000 0 0 TUPPERWARE BRANDS CORP COM 899896104 53 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 998 18968 SH DFND 7 11843 0 7125 TUPPERWARE BRANDS CORP COM 899896104 773 14690 SH DFND 7,9 14190 0 500 TUPPERWARE BRANDS CORP COM 899896104 178 3382 SH DFND 9 3070 0 312 TWENTY FIRST CENTY FOX INC CL A 90130A101 48 1698 SH DFND 1 1698 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 221 7880 SH DFND 1,3 7880 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 951 33930 SH DFND 13 33930 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 298 10620 SH DFND 14 10620 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 18 656 SH DFND 3 656 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 381 13601 SH DFND 7 12360 0 1241 TWENTY FIRST CENTY FOX INC CL A 90130A101 74 2640 SH DFND 7,9 2500 0 140 TWENTY FIRST CENTY FOX INC CL A 90130A101 912 32539 SH DFND 9 8975 0 23564 TWENTY FIRST CENTY FOX INC CL B 90130A200 73 2670 SH DFND 1,3 2670 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 196 7180 SH DFND 13 7180 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 134 4916 SH DFND 7 4575 0 341 TWENTY FIRST CENTY FOX INC CL B 90130A200 115 4225 SH DFND 9 2650 0 1575 TWITTER INC NOTE 1.000% 9/1 90184LAD4 55 60000 PRN DFND 9 60000 0 0 TWITTER INC COM 90184L102 64 3900 SH DFND 1 3900 0 0 TWITTER INC COM 90184L102 74 4530 SH DFND 1,3 4530 0 0 TWITTER INC COM 90184L102 207 12710 SH DFND 13 12710 0 0 TWITTER INC COM 90184L102 81 4958 SH DFND 14 4958 0 0 TWITTER INC COM 90184L102 6 362 SH DFND 3 362 0 0 TWITTER INC COM 90184L102 344 21080 SH DFND 7 20603 0 477 TWITTER INC COM 90184L102 2 100 SH DFND 7,9 100 0 0 TWITTER INC COM 90184L102 30 1823 SH DFND 9 1643 0 180 II VI INC COM 902104108 3 99 SH DFND 1 99 0 0 II VI INC COM 902104108 296 9975 SH DFND 1,3 0 0 9975 II VI INC COM 902104108 37 1242 SH DFND 3 1242 0 0 II VI INC COM 902104108 11 358 SH DFND 7 306 0 52 II VI INC COM 902104108 13 436 SH DFND 9 436 0 0 TYSON FOODS INC CL A 902494103 8 130 SH DFND 1 130 0 0 TYSON FOODS INC CL A 902494103 80 1300 SH DFND 1,3 1300 0 0 TYSON FOODS INC CL A 902494103 241 3900 SH DFND 13 3900 0 0 TYSON FOODS INC CL A 902494103 99 1600 SH DFND 14 1600 0 0 TYSON FOODS INC CL A 902494103 9 148 SH DFND 3 148 0 0 TYSON FOODS INC CL A 902494103 368 5970 SH DFND 7 5739 0 231 TYSON FOODS INC CL A 902494103 95 1540 SH DFND 9 1440 0 100 TYSON FOODS INC CL A 902494103 241 3913 SH OTR 13 3913 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 23 825 SH DFND 7 825 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 1057 37211 SH DFND 9 16611 0 20600 UDR INC COM 902653104 58 1600 SH DFND 1,3 1600 0 0 UDR INC COM 902653104 313 8580 SH DFND 13 8580 0 0 UDR INC COM 902653104 63 1720 SH DFND 14 1720 0 0 UDR INC COM 902653104 2 55 SH DFND 3 55 0 0 UDR INC COM 902653104 53 1459 SH DFND 7 855 0 604 UDR INC COM 902653104 7 183 SH DFND 9 110 0 73 UDR INC COM 902653104 1507 41323 SH OTR 13 41323 0 0 UGI CORP NEW COM 902681105 484 10500 SH DFND 1 10500 0 0 UGI CORP NEW COM 902681105 1022 22187 SH DFND 1,3 400 0 21787 UGI CORP NEW COM 902681105 65 1400 SH DFND 13 1400 0 0 UGI CORP NEW COM 902681105 83 1800 SH DFND 14 1800 0 0 UGI CORP NEW COM 902681105 3 55 SH DFND 3 55 0 0 UGI CORP NEW COM 902681105 711 15419 SH DFND 7 15404 0 15 UGI CORP NEW COM 902681105 1 19 SH DFND 7,9 0 0 19 UGI CORP NEW COM 902681105 1104 23961 SH DFND 9 23873 0 88 US BANCORP DEL COM NEW 902973304 3004 58485 SH DFND 1 52432 0 6053 US BANCORP DEL COM NEW 902973304 13 250 SH DFND 1,3 250 0 0 US BANCORP DEL COM NEW 902973304 2099 40870 SH DFND 13 40870 0 0 US BANCORP DEL COM NEW 902973304 582 11320 SH DFND 14 11320 0 0 US BANCORP DEL COM NEW 902973304 110 2135 SH DFND 3 2135 0 0 US BANCORP DEL COM NEW 902973304 9705 188922 SH DFND 7 178010 0 10912 US BANCORP DEL COM NEW 902973304 4199 81732 SH DFND 7,9 81042 0 690 US BANCORP DEL COM NEW 902973304 9435 183673 SH DFND 9 179366 0 4307 USA TECHNOLOGIES INC CONV PFD SER A 90328S203 258 12000 SH DFND 9 12000 0 0 U S G CORP COM NEW 903293405 19 660 SH DFND 1,3 660 0 0 U S G CORP COM NEW 903293405 20 700 SH DFND 14 700 0 0 U S G CORP COM NEW 903293405 2 70 SH DFND 3 70 0 0 U S G CORP COM NEW 903293405 113 3919 SH DFND 7 3882 0 37 U S G CORP COM NEW 903293405 142 4922 SH DFND 7,9 4922 0 0 U S G CORP COM NEW 903293405 268 9295 SH DFND 9 9295 0 0 UBIQUITI NETWORKS INC COM 90347A100 9 150 SH DFND 1 0 0 150 UBIQUITI NETWORKS INC COM 90347A100 328 5676 SH DFND 7 4376 0 1300 ULTA SALON COSMETCS & FRAG I COM 90384S303 1078 4230 SH DFND 1 3626 0 604 ULTA SALON COSMETCS & FRAG I COM 90384S303 89 350 SH DFND 1,3 350 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 433 1700 SH DFND 13 1700 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 102 400 SH DFND 14 400 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 8 31 SH DFND 3 31 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 629 2468 SH DFND 7 2310 0 158 ULTA SALON COSMETCS & FRAG I COM 90384S303 161 632 SH DFND 7,9 632 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1008 3954 SH DFND 9 3949 0 5 ULTIMATE SOFTWARE GROUP INC COM 90385D107 348 1910 SH DFND 1 1487 0 423 ULTIMATE SOFTWARE GROUP INC COM 90385D107 24 130 SH DFND 1,3 130 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 98 540 SH DFND 13 540 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 3 15 SH DFND 3 15 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 251 1375 SH DFND 7 1336 0 39 ULTIMATE SOFTWARE GROUP INC COM 90385D107 51 279 SH DFND 7,9 279 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 324 1777 SH DFND 9 1777 0 0 UMPQUA HLDGS CORP COM 904214103 3887 206960 SH DFND 1 151005 0 55955 UMPQUA HLDGS CORP COM 904214103 142 7535 SH DFND 1,3 7535 0 0 UMPQUA HLDGS CORP COM 904214103 125 6660 SH DFND 14 0 6660 0 UMPQUA HLDGS CORP COM 904214103 996 53056 SH DFND 3 53056 0 0 UMPQUA HLDGS CORP COM 904214103 13005 692485 SH DFND 7 691387 0 1098 UMPQUA HLDGS CORP COM 904214103 787 41930 SH DFND 7,9 41225 0 705 UMPQUA HLDGS CORP COM 904214103 3521 187492 SH DFND 9 186922 0 570 UNDER ARMOUR INC CL A 904311107 1063 36587 SH DFND 1 35437 0 1150 UNDER ARMOUR INC CL A 904311107 36 1240 SH DFND 1,3 1240 0 0 UNDER ARMOUR INC CL A 904311107 134 4600 SH DFND 13 4600 0 0 UNDER ARMOUR INC CL A 904311107 52 1800 SH DFND 14 1800 0 0 UNDER ARMOUR INC CL A 904311107 2 74 SH DFND 3 74 0 0 UNDER ARMOUR INC CL A 904311107 301 10352 SH DFND 7 9765 0 587 UNDER ARMOUR INC CL A 904311107 79 2719 SH DFND 7,9 2719 0 0 UNDER ARMOUR INC CL A 904311107 421 14501 SH DFND 9 14501 0 0 UNDER ARMOUR INC CL C 904311206 357 14166 SH DFND 1 14166 0 0 UNDER ARMOUR INC CL C 904311206 31 1248 SH DFND 1,3 1248 0 0 UNDER ARMOUR INC CL C 904311206 79 3122 SH DFND 13 3122 0 0 UNDER ARMOUR INC CL C 904311206 40 1606 SH DFND 14 1606 0 0 UNDER ARMOUR INC CL C 904311206 2 74 SH DFND 3 74 0 0 UNDER ARMOUR INC CL C 904311206 119 4743 SH DFND 7 4416 0 327 UNDER ARMOUR INC CL C 904311206 31 1221 SH DFND 7,9 1221 0 0 UNDER ARMOUR INC CL C 904311206 305 12133 SH DFND 9 12133 0 0 UNIFIRST CORP MASS COM 904708104 293 2041 SH DFND 7 1291 0 750 UNILEVER PLC SPON ADR NEW 904767704 4496 110467 SH DFND 1 79345 0 31122 UNILEVER PLC SPON ADR NEW 904767704 151 3710 SH DFND 1,3 3710 0 0 UNILEVER PLC SPON ADR NEW 904767704 131 3225 SH DFND 14 0 3225 0 UNILEVER PLC SPON ADR NEW 904767704 1067 26210 SH DFND 3 26210 0 0 UNILEVER PLC SPON ADR NEW 904767704 15103 371069 SH DFND 7 370328 0 741 UNILEVER PLC SPON ADR NEW 904767704 1936 47563 SH DFND 7,9 47046 0 517 UNILEVER PLC SPON ADR NEW 904767704 5219 128241 SH DFND 9 114805 0 13436 UNILEVER N V N Y SHS NEW 904784709 232 5643 SH DFND 1 5643 0 0 UNILEVER N V N Y SHS NEW 904784709 3164 77066 SH DFND 7 76975 0 91 UNILEVER N V N Y SHS NEW 904784709 105 2567 SH DFND 7,9 2567 0 0 UNILEVER N V N Y SHS NEW 904784709 1289 31395 SH DFND 9 30126 0 1269 UNION BANKSHARES CORP NEW COM 90539J109 2 45 SH DFND 7 45 0 0 UNION BANKSHARES CORP NEW COM 90539J109 307 8600 SH DFND 9 8600 0 0 UNION PAC CORP COM 907818108 6150 59319 SH DFND 1 56172 0 3147 UNION PAC CORP COM 907818108 1240 11960 SH DFND 1,3 11960 0 0 UNION PAC CORP COM 907818108 2413 23270 SH DFND 13 23270 0 0 UNION PAC CORP COM 907818108 707 6820 SH DFND 14 6820 0 0 UNION PAC CORP COM 907818108 777 7497 SH DFND 3 7497 0 0 UNION PAC CORP COM 907818108 16514 159283 SH DFND 7 154586 0 4697 UNION PAC CORP COM 907818108 5521 53248 SH DFND 7,9 52663 0 585 UNION PAC CORP COM 907818108 24013 231603 SH DFND 9 208672 0 22931 UNION PAC CORP COM 907818108 1 8 SH Call DFND 7 8 0 0 UNION PAC CORP COM 907818108 16 14 SH Call DFND 9 14 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 318 10749 SH DFND 1,3 0 0 10749 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3 91 SH DFND 7 91 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 12 419 SH DFND 9 419 0 0 UNITED CONTL HLDGS INC COM 910047109 158 2170 SH DFND 1,3 2170 0 0 UNITED CONTL HLDGS INC COM 910047109 611 8383 SH DFND 13 8383 0 0 UNITED CONTL HLDGS INC COM 910047109 221 3034 SH DFND 14 3034 0 0 UNITED CONTL HLDGS INC COM 910047109 62 849 SH DFND 3 849 0 0 UNITED CONTL HLDGS INC COM 910047109 352 4825 SH DFND 7 4462 0 363 UNITED CONTL HLDGS INC COM 910047109 1 20 SH DFND 7,9 0 0 20 UNITED CONTL HLDGS INC COM 910047109 298 4092 SH DFND 9 3750 0 342 UNITED NAT FOODS INC COM 911163103 209 4389 SH DFND 7 2760 0 1629 UNITED NAT FOODS INC COM 911163103 87 1830 SH DFND 9 1830 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3044 26555 SH DFND 1 26000 0 555 UNITED PARCEL SERVICE INC CL B 911312106 516 4500 SH DFND 1,3 4500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2124 18530 SH DFND 13 18530 0 0 UNITED PARCEL SERVICE INC CL B 911312106 587 5120 SH DFND 14 5120 0 0 UNITED PARCEL SERVICE INC CL B 911312106 101 878 SH DFND 3 878 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5129 44741 SH DFND 7 37970 0 6771 UNITED PARCEL SERVICE INC CL B 911312106 663 5786 SH DFND 7,9 5746 0 40 UNITED PARCEL SERVICE INC CL B 911312106 8101 70663 SH DFND 9 63697 0 6966 UNITED PARCEL SERVICE INC CL B 911312106 0 1 SH Call DFND 7 1 0 0 UNITED RENTALS INC COM 911363109 47 449 SH DFND 1 449 0 0 UNITED RENTALS INC COM 911363109 60 570 SH DFND 1,3 570 0 0 UNITED RENTALS INC COM 911363109 298 2820 SH DFND 13 2820 0 0 UNITED RENTALS INC COM 911363109 74 700 SH DFND 14 700 0 0 UNITED RENTALS INC COM 911363109 6 56 SH DFND 3 56 0 0 UNITED RENTALS INC COM 911363109 277 2619 SH DFND 7 777 0 1842 UNITED RENTALS INC COM 911363109 354 3356 SH DFND 9 3356 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 175 14900 SH DFND 9 14900 0 0 UNITED STATES STL CORP NEW COM 912909108 30 900 SH DFND 1,3 900 0 0 UNITED STATES STL CORP NEW COM 912909108 172 5200 SH DFND 13 5200 0 0 UNITED STATES STL CORP NEW COM 912909108 33 1000 SH DFND 14 1000 0 0 UNITED STATES STL CORP NEW COM 912909108 3 85 SH DFND 3 85 0 0 UNITED STATES STL CORP NEW COM 912909108 43 1314 SH DFND 7 1314 0 0 UNITED STATES STL CORP NEW COM 912909108 23 695 SH DFND 7,9 695 0 0 UNITED STATES STL CORP NEW COM 912909108 32 964 SH DFND 9 777 0 187 UNITED STATES STL CORP NEW COM 912909108 3 10 SH Call DFND 7 10 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9028 82357 SH DFND 1 80200 0 2157 UNITED TECHNOLOGIES CORP COM 913017109 1246 11365 SH DFND 1,3 11365 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2280 20800 SH DFND 13 20800 0 0 UNITED TECHNOLOGIES CORP COM 913017109 725 6612 SH DFND 14 6612 0 0 UNITED TECHNOLOGIES CORP COM 913017109 468 4267 SH DFND 3 4267 0 0 UNITED TECHNOLOGIES CORP COM 913017109 20990 191482 SH DFND 7 187890 0 3592 UNITED TECHNOLOGIES CORP COM 913017109 1665 15187 SH DFND 7,9 15138 0 49 UNITED TECHNOLOGIES CORP COM 913017109 32784 299074 SH DFND 9 282001 0 17073 UNITED THERAPEUTICS CORP DEL COM 91307C102 39 270 SH DFND 1,3 270 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 164 1140 SH DFND 13 1140 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 67 464 SH DFND 14 464 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3 20 SH DFND 3 20 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 17 122 SH DFND 7 20 0 102 UNITED THERAPEUTICS CORP DEL COM 91307C102 7 50 SH DFND 9 50 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 265 1851 SH OTR 13 1851 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2538 15858 SH DFND 1 13828 0 2030 UNITEDHEALTH GROUP INC COM 91324P102 1053 6580 SH DFND 1,3 6580 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4068 25420 SH DFND 13 25420 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1271 7942 SH DFND 14 7942 0 0 UNITEDHEALTH GROUP INC COM 91324P102 798 4984 SH DFND 3 4984 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9647 60277 SH DFND 7 56309 0 3968 UNITEDHEALTH GROUP INC COM 91324P102 394 2460 SH DFND 7,9 2380 0 80 UNITEDHEALTH GROUP INC COM 91324P102 4448 27796 SH DFND 9 17539 0 10257 UNITEDHEALTH GROUP INC COM 91324P102 193 1209 SH OTR 13 1209 0 0 UNITEDHEALTH GROUP INC COM 91324P102 0 1 SH Call DFND 7 1 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 430 7644 SH DFND 7 7600 0 44 UNIVERSAL HLTH SVCS INC CL B 913903100 8 73 SH DFND 1 73 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 55 520 SH DFND 1,3 520 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 370 3480 SH DFND 13 3480 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 72 680 SH DFND 14 680 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4 40 SH DFND 3 40 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 62 585 SH DFND 7 585 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 269 2531 SH DFND 9 2351 0 180 UNUM GROUP COM 91529Y106 246 5610 SH DFND 13 5610 0 0 UNUM GROUP COM 91529Y106 69 1570 SH DFND 14 1570 0 0 UNUM GROUP COM 91529Y106 7 160 SH DFND 3 160 0 0 UNUM GROUP COM 91529Y106 518 11800 SH DFND 7 11800 0 0 UNUM GROUP COM 91529Y106 18 400 SH DFND 7,9 400 0 0 UNUM GROUP COM 91529Y106 8 188 SH DFND 9 188 0 0 URBAN EDGE PPTYS COM 91704F104 65 2346 SH DFND 7 2346 0 0 URBAN EDGE PPTYS COM 91704F104 4 130 SH DFND 7,9 130 0 0 URBAN EDGE PPTYS COM 91704F104 3 101 SH DFND 9 44 0 57 URBAN EDGE PPTYS COM 91704F104 213 7736 SH OTR 13 7736 0 0 URBAN OUTFITTERS INC COM 917047102 18 620 SH DFND 1,3 620 0 0 URBAN OUTFITTERS INC COM 917047102 99 3460 SH DFND 13 3460 0 0 URBAN OUTFITTERS INC COM 917047102 40 1400 SH DFND 14 1400 0 0 URBAN OUTFITTERS INC COM 917047102 2 75 SH DFND 3 75 0 0 URBAN OUTFITTERS INC COM 917047102 202 7086 SH DFND 7 7086 0 0 URBAN OUTFITTERS INC COM 917047102 1 25 SH DFND 9 25 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 80 3300 SH DFND 1 3300 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 213 8845 SH DFND 9 0 0 8845 URSTADT BIDDLE PPTYS INC CL A 917286205 47 1937 SH OTR 13 1937 0 0 VCA INC COM 918194101 18 264 SH DFND 1 264 0 0 VCA INC COM 918194101 35 510 SH DFND 1,3 510 0 0 VCA INC COM 918194101 142 2070 SH DFND 13 2070 0 0 VCA INC COM 918194101 12 170 SH DFND 14 170 0 0 VCA INC COM 918194101 2 30 SH DFND 3 30 0 0 VCA INC COM 918194101 176 2560 SH DFND 7 498 0 2062 VCA INC COM 918194101 180 2625 SH DFND 9 2605 0 20 V F CORP COM 918204108 210 3940 SH DFND 1 3940 0 0 V F CORP COM 918204108 115 2160 SH DFND 1,3 2160 0 0 V F CORP COM 918204108 381 7150 SH DFND 13 7150 0 0 V F CORP COM 918204108 171 3200 SH DFND 14 3200 0 0 V F CORP COM 918204108 470 8811 SH DFND 3 8811 0 0 V F CORP COM 918204108 2201 41247 SH DFND 7 39864 0 1383 V F CORP COM 918204108 29 540 SH DFND 7,9 540 0 0 V F CORP COM 918204108 1508 28259 SH DFND 9 27342 0 917 VAIL RESORTS INC COM 91879Q109 21 128 SH DFND 1 128 0 0 VAIL RESORTS INC COM 91879Q109 32 200 SH DFND 1,3 200 0 0 VAIL RESORTS INC COM 91879Q109 3 20 SH DFND 3 20 0 0 VAIL RESORTS INC COM 91879Q109 517 3208 SH DFND 7 3208 0 0 VAIL RESORTS INC COM 91879Q109 37 232 SH DFND 7,9 232 0 0 VAIL RESORTS INC COM 91879Q109 169 1046 SH DFND 9 1046 0 0 VALERO ENERGY CORP NEW COM 91913Y100 158 2307 SH DFND 1 2307 0 0 VALERO ENERGY CORP NEW COM 91913Y100 208 3040 SH DFND 1,3 3040 0 0 VALERO ENERGY CORP NEW COM 91913Y100 890 13020 SH DFND 13 13020 0 0 VALERO ENERGY CORP NEW COM 91913Y100 296 4330 SH DFND 14 4330 0 0 VALERO ENERGY CORP NEW COM 91913Y100 16 239 SH DFND 3 239 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2545 37253 SH DFND 7 36278 0 975 VALERO ENERGY CORP NEW COM 91913Y100 796 11653 SH DFND 7,9 11635 0 18 VALERO ENERGY CORP NEW COM 91913Y100 1342 19641 SH DFND 9 12780 0 6861 VALERO ENERGY CORP NEW COM 91913Y100 346 5069 SH OTR 13 5069 0 0 VALMONT INDS INC COM 920253101 18 130 SH DFND 1,3 130 0 0 VALMONT INDS INC COM 920253101 149 1060 SH DFND 13 1060 0 0 VALMONT INDS INC COM 920253101 14 100 SH DFND 14 100 0 0 VALMONT INDS INC COM 920253101 106 752 SH DFND 7 202 0 550 VALMONT INDS INC COM 920253101 2 16 SH DFND 9 16 0 0 VALSPAR CORP COM 920355104 2 16 SH DFND 1 16 0 0 VALSPAR CORP COM 920355104 41 400 SH DFND 1,3 400 0 0 VALSPAR CORP COM 920355104 135 1300 SH DFND 13 1300 0 0 VALSPAR CORP COM 920355104 62 600 SH DFND 14 600 0 0 VALSPAR CORP COM 920355104 4 35 SH DFND 3 35 0 0 VALSPAR CORP COM 920355104 53 507 SH DFND 7 435 0 72 VALSPAR CORP COM 920355104 20 195 SH DFND 9 195 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 177 8479 SH DFND 7 6575 0 1904 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 94 4500 SH DFND 9 0 0 4500 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 386 16049 SH DFND 7 0 0 16049 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 33 1100 SH DFND 1 1100 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 587 19785 SH DFND 7 19785 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 6 291 SH DFND 7 291 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 891 42000 SH DFND 9 0 0 42000 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 218 9420 SH DFND 7 9420 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 371 5172 SH DFND 7 5172 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 23 328 SH DFND 9 328 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2083 24450 SH DFND 1 24165 0 285 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 37 440 SH DFND 3 440 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 10624 124727 SH DFND 7 119864 0 4863 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 124 1453 SH DFND 7,9 1453 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 12414 145733 SH DFND 9 145733 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 138 3000 SH DFND 1 3000 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 117 2545 SH DFND 7 2545 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3418 39233 SH DFND 7 39233 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2347 34985 SH DFND 7 34985 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 718 10699 SH DFND 9 10699 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 223 2926 SH DFND 7 2926 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1014 11379 SH DFND 7 11379 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1806 21739 SH DFND 1 3566 0 18173 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2513 30256 SH DFND 7 30256 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 201 2414 SH DFND 9 2414 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 411 5169 SH DFND 1 5169 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8293 104380 SH DFND 3 104380 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4952 62330 SH DFND 7 60516 0 1814 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1191 14988 SH DFND 7,9 14988 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7 84 SH DFND 9 84 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 32445 401601 SH DFND 1 51612 0 349989 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6996 86600 SH DFND 3 86600 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 16709 206819 SH DFND 7 205369 0 1450 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 26743 731891 SH DFND 1 509417 0 222474 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3208 87806 SH DFND 14 0 87806 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 20817 569716 SH DFND 3 569716 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 116753 3195219 SH DFND 7 3105748 0 89471 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13863 379392 SH DFND 7,9 378741 0 651 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 236211 6464445 SH DFND 9 6183501 0 280944 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 12762 168430 SH DFND 1 102253 0 66177 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 17 220 SH DFND 14 0 220 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1086 14336 SH DFND 7 14336 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 40 526 SH DFND 7,9 526 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 98 1287 SH DFND 9 1287 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 773 15717 SH DFND 7 13597 0 2120 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 15197 118106 SH DFND 1 114627 0 3479 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2536 19712 SH DFND 3 19712 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 12981 100887 SH DFND 7 98438 0 2449 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1275 9909 SH DFND 7,9 9909 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13526 105118 SH DFND 9 104887 0 231 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7108 53051 SH DFND 1 51527 0 1524 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1041 7770 SH DFND 3 7770 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5843 43605 SH DFND 7 43528 0 77 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 624 4660 SH DFND 7,9 4660 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6884 51378 SH DFND 9 51267 0 111 VANGUARD WORLD FDS ENERGY ETF 92204A306 8457 80793 SH DFND 1 78711 0 2082 VANGUARD WORLD FDS ENERGY ETF 92204A306 1255 11990 SH DFND 3 11990 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 8545 81628 SH DFND 7 80825 0 803 VANGUARD WORLD FDS ENERGY ETF 92204A306 783 7478 SH DFND 7,9 7478 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 10043 95937 SH DFND 9 95430 0 507 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 26774 451123 SH DFND 1 442093 0 9030 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3783 63748 SH DFND 3 63748 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 19476 328150 SH DFND 7 320125 0 8025 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2434 41013 SH DFND 7,9 41013 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 23023 387920 SH DFND 9 386455 0 1465 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 23563 185873 SH DFND 1 182072 0 3801 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3187 25142 SH DFND 3 25142 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 16873 133096 SH DFND 7 132455 0 641 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1772 13975 SH DFND 7,9 13975 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 18390 145067 SH DFND 9 144594 0 473 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 11917 99923 SH DFND 1 97881 0 2042 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2151 18037 SH DFND 3 18037 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10929 91643 SH DFND 7 91515 0 128 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1102 9237 SH DFND 7,9 9237 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 12632 105924 SH DFND 9 105749 0 175 VANGUARD WORLD FDS INF TECH ETF 92204A702 30240 248889 SH DFND 1 244135 0 4754 VANGUARD WORLD FDS INF TECH ETF 92204A702 4614 37974 SH DFND 3 37974 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 29468 242532 SH DFND 7 240161 0 2371 VANGUARD WORLD FDS INF TECH ETF 92204A702 2584 21268 SH DFND 7,9 21268 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 28910 237941 SH DFND 9 237256 0 685 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2501 22239 SH DFND 1 21997 0 242 VANGUARD WORLD FDS MATERIALS ETF 92204A801 323 2873 SH DFND 3 2873 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2648 23549 SH DFND 7 23413 0 136 VANGUARD WORLD FDS MATERIALS ETF 92204A801 291 2586 SH DFND 7,9 2586 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3087 27451 SH DFND 9 27406 0 45 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1532 14314 SH DFND 1 14162 0 152 VANGUARD WORLD FDS UTILITIES ETF 92204A876 224 2090 SH DFND 3 2090 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1609 15036 SH DFND 7 15015 0 21 VANGUARD WORLD FDS UTILITIES ETF 92204A876 143 1334 SH DFND 7,9 1334 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2432 22727 SH DFND 9 22701 0 26 VANGUARD WORLD FDS TELCOMM ETF 92204A884 4918 49102 SH DFND 1 46497 0 2605 VANGUARD WORLD FDS TELCOMM ETF 92204A884 467 4661 SH DFND 3 4661 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 2840 28361 SH DFND 7 27815 0 546 VANGUARD WORLD FDS TELCOMM ETF 92204A884 303 3022 SH DFND 7,9 3022 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 3174 31692 SH DFND 9 31624 0 68 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9 154 SH DFND 7 154 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1872 30683 SH DFND 9 13180 0 17503 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1079 24433 SH DFND 7 24433 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 205 4640 SH DFND 7,9 4640 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5547 125556 SH DFND 9 125556 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2343 65487 SH DFND 1 64437 0 1050 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8351 233386 SH DFND 3 233386 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 38286 1070036 SH DFND 7 1033965 0 36071 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1236 34558 SH DFND 7,9 34558 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 58244 1627828 SH DFND 9 1492908 1310 133610 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 534 9188 SH DFND 7 7479 0 1709 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1908 39808 SH DFND 7 39808 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11 231 SH DFND 9 231 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 210 3446 SH DFND 1 3446 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 91 1500 SH DFND 7 0 0 1500 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23 290 SH DFND 1 190 0 100 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2156 27168 SH DFND 7 21175 0 5993 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 253 2343 SH DFND 7 2343 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2094 20409 SH DFND 7 20409 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11 130 SH DFND 1 0 0 130 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 857 9999 SH DFND 7 9999 0 0 VANTIV INC CL A 92210H105 10 165 SH DFND 1 165 0 0 VANTIV INC CL A 92210H105 64 1070 SH DFND 1,3 1070 0 0 VANTIV INC CL A 92210H105 411 6900 SH DFND 13 6900 0 0 VANTIV INC CL A 92210H105 54 900 SH DFND 14 900 0 0 VANTIV INC CL A 92210H105 4 70 SH DFND 3 70 0 0 VANTIV INC CL A 92210H105 202 3382 SH DFND 7 3379 0 3 VANTIV INC CL A 92210H105 5 85 SH DFND 9 20 0 65 VARIAN MED SYS INC COM 92220P105 237 2645 SH DFND 1 2645 0 0 VARIAN MED SYS INC COM 92220P105 66 740 SH DFND 1,3 740 0 0 VARIAN MED SYS INC COM 92220P105 364 4050 SH DFND 13 4050 0 0 VARIAN MED SYS INC COM 92220P105 147 1640 SH DFND 14 1640 0 0 VARIAN MED SYS INC COM 92220P105 4 40 SH DFND 3 40 0 0 VARIAN MED SYS INC COM 92220P105 235 2612 SH DFND 7 1779 0 833 VARIAN MED SYS INC COM 92220P105 44 490 SH DFND 7,9 490 0 0 VARIAN MED SYS INC COM 92220P105 1580 17595 SH DFND 9 17582 0 13 VECTREN CORP COM 92240G101 57 1100 SH DFND 13 1100 0 0 VECTREN CORP COM 92240G101 37 700 SH DFND 14 700 0 0 VECTREN CORP COM 92240G101 6 106 SH DFND 3 106 0 0 VECTREN CORP COM 92240G101 126 2409 SH DFND 7 2409 0 0 VECTREN CORP COM 92240G101 1 13 SH DFND 7,9 0 0 13 VECTREN CORP COM 92240G101 42 800 SH DFND 9 800 0 0 VECTOR GROUP LTD COM 92240M108 314 13812 SH DFND 7 13812 0 0 VECTOR GROUP LTD COM 92240M108 2 88 SH DFND 9 88 0 0 VEEVA SYS INC CL A COM 922475108 24 590 SH DFND 1,3 590 0 0 VEEVA SYS INC CL A COM 922475108 135 3320 SH DFND 13 3320 0 0 VEEVA SYS INC CL A COM 922475108 16 400 SH DFND 14 400 0 0 VEEVA SYS INC CL A COM 922475108 3 65 SH DFND 3 65 0 0 VEEVA SYS INC CL A COM 922475108 84 2073 SH DFND 7 2073 0 0 VEEVA SYS INC CL A COM 922475108 17 420 SH DFND 9 420 0 0 VENTAS INC COM 92276F100 92 1476 SH DFND 1 1369 0 107 VENTAS INC COM 92276F100 138 2200 SH DFND 1,3 2200 0 0 VENTAS INC COM 92276F100 518 8286 SH DFND 13 8286 0 0 VENTAS INC COM 92276F100 156 2500 SH DFND 14 2500 0 0 VENTAS INC COM 92276F100 9 150 SH DFND 3 150 0 0 VENTAS INC COM 92276F100 327 5230 SH DFND 7 4417 0 813 VENTAS INC COM 92276F100 17 275 SH DFND 7,9 275 0 0 VENTAS INC COM 92276F100 2113 33791 SH DFND 9 32631 0 1160 VENTAS INC COM 92276F100 1723 27556 SH OTR 13 27556 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 467 9288 SH DFND 7 9288 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4118 20059 SH DFND 1 20059 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37373 182032 SH DFND 7 179126 0 2906 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6138 29895 SH DFND 7,9 29895 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10475 51018 SH DFND 9 39844 0 11174 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 324 3334 SH DFND 7 3334 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 63 644 SH DFND 9 644 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 18 166 SH DFND 1 166 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 199 1886 SH DFND 7 1886 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 59 562 SH DFND 9 562 0 0 VANGUARD INDEX FDS REIT ETF 922908553 27299 330775 SH DFND 1 324353 0 6422 VANGUARD INDEX FDS REIT ETF 922908553 37 443 SH DFND 14 0 443 0 VANGUARD INDEX FDS REIT ETF 922908553 3232 39165 SH DFND 3 39165 0 0 VANGUARD INDEX FDS REIT ETF 922908553 24487 296709 SH DFND 7 287479 0 9230 VANGUARD INDEX FDS REIT ETF 922908553 1821 22064 SH DFND 7,9 22064 0 0 VANGUARD INDEX FDS REIT ETF 922908553 14561 176434 SH DFND 9 169135 0 7299 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6 42 SH DFND 1 42 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 482 3622 SH DFND 7 3622 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 106 795 SH DFND 9 795 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 70 579 SH DFND 1 579 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 725 5994 SH DFND 7 5994 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 668 5521 SH DFND 9 5521 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1951 14825 SH DFND 1 14750 0 75 VANGUARD INDEX FDS MID CAP ETF 922908629 6551 49770 SH DFND 7 49770 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 132 1004 SH DFND 9 1004 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 50 493 SH DFND 1 493 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 321 3138 SH DFND 7 3138 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1506 13509 SH DFND 7 10311 0 3198 VANGUARD INDEX FDS GROWTH ETF 922908736 71 640 SH DFND 9 640 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 203 2184 SH DFND 1 2184 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1618 17397 SH DFND 7 17297 0 100 VANGUARD INDEX FDS VALUE ETF 922908744 537 5776 SH DFND 9 5776 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 9081 70420 SH DFND 1 66516 0 3904 VANGUARD INDEX FDS SMALL CP ETF 922908751 4478 34725 SH DFND 13 34725 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 47136 365508 SH DFND 7 364392 0 1116 VANGUARD INDEX FDS SMALL CP ETF 922908751 5455 42300 SH DFND 7,9 42300 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 13584 105334 SH DFND 9 100057 0 5277 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1604 13907 SH DFND 1 13907 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 63818 553400 SH DFND 3 553400 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3591 31140 SH DFND 7 31140 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 969 8405 SH DFND 9 8405 0 0 VEREIT INC COM 92339V100 49 5800 SH DFND 1,3 5800 0 0 VEREIT INC COM 92339V100 166 19600 SH DFND 13 19600 0 0 VEREIT INC COM 92339V100 47 5600 SH DFND 14 5600 0 0 VEREIT INC COM 92339V100 6 746 SH DFND 3 746 0 0 VEREIT INC COM 92339V100 37 4411 SH DFND 7 4192 0 219 VEREIT INC COM 92339V100 2 235 SH DFND 7,9 0 0 235 VEREIT INC COM 92339V100 16 1876 SH DFND 9 1660 0 216 VEREIT INC COM 92339V100 1333 157607 SH OTR 13 157607 0 0 VERISIGN INC COM 92343E102 56 730 SH DFND 1,3 730 0 0 VERISIGN INC COM 92343E102 300 3950 SH DFND 13 3950 0 0 VERISIGN INC COM 92343E102 114 1500 SH DFND 14 1500 0 0 VERISIGN INC COM 92343E102 4 53 SH DFND 3 53 0 0 VERISIGN INC COM 92343E102 83 1090 SH DFND 7 1090 0 0 VERISIGN INC COM 92343E102 27 355 SH DFND 7,9 355 0 0 VERISIGN INC COM 92343E102 32 421 SH DFND 9 350 0 71 VERIZON COMMUNICATIONS INC COM 92343V104 18522 346976 SH DFND 1 340217 0 6759 VERIZON COMMUNICATIONS INC COM 92343V104 1689 31650 SH DFND 1,3 31650 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6523 122200 SH DFND 13 122200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1999 37442 SH DFND 14 37442 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 523 9792 SH DFND 3 9266 0 526 VERIZON COMMUNICATIONS INC COM 92343V104 22422 420050 SH DFND 7 394193 0 25857 VERIZON COMMUNICATIONS INC COM 92343V104 3301 61840 SH DFND 7,9 61698 0 142 VERIZON COMMUNICATIONS INC COM 92343V104 21429 401442 SH DFND 9 355978 0 45464 VERIZON COMMUNICATIONS INC COM 92343V104 0 5 SH Call DFND 7 5 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 8 9000 PRN DFND 7 9000 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 58 62000 PRN DFND 9 62000 0 0 VERISK ANALYTICS INC COM 92345Y106 48 593 SH DFND 1 593 0 0 VERISK ANALYTICS INC COM 92345Y106 83 1020 SH DFND 1,3 1020 0 0 VERISK ANALYTICS INC COM 92345Y106 390 4800 SH DFND 13 4800 0 0 VERISK ANALYTICS INC COM 92345Y106 65 800 SH DFND 14 800 0 0 VERISK ANALYTICS INC COM 92345Y106 772 9508 SH DFND 3 9508 0 0 VERISK ANALYTICS INC COM 92345Y106 634 7809 SH DFND 7 7655 0 154 VERISK ANALYTICS INC COM 92345Y106 1004 12374 SH DFND 9 12020 0 354 VERMILLION INC COM NEW 92407M206 5 5000 SH DFND 7 5000 0 0 VERMILLION INC COM NEW 92407M206 71 75000 SH DFND 7,9 50000 0 25000 VERMILLION INC COM NEW 92407M206 72 75500 SH DFND 9 75500 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 127 1730 SH DFND 1,3 1730 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 526 7143 SH DFND 13 7143 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 154 2089 SH DFND 14 2089 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10 139 SH DFND 3 139 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 352 4772 SH DFND 7 4311 0 461 VERTEX PHARMACEUTICALS INC COM 92532F100 3 47 SH DFND 7,9 0 0 47 VERTEX PHARMACEUTICALS INC COM 92532F100 76 1028 SH DFND 9 677 0 351 VERSUM MATLS INC COM 92532W103 713 25407 SH DFND 1 23830 0 1577 VERSUM MATLS INC COM 92532W103 536 19085 SH DFND 1,3 19085 0 0 VERSUM MATLS INC COM 92532W103 73 2600 SH DFND 13 2600 0 0 VERSUM MATLS INC COM 92532W103 14 500 SH DFND 14 500 0 0 VERSUM MATLS INC COM 92532W103 530 18882 SH DFND 3 18882 0 0 VERSUM MATLS INC COM 92532W103 3203 114099 SH DFND 7 111531 0 2568 VERSUM MATLS INC COM 92532W103 230 8209 SH DFND 7,9 8193 0 16 VERSUM MATLS INC COM 92532W103 3582 127608 SH DFND 9 119112 0 8496 VIACOM INC NEW CL B 92553P201 182 5173 SH DFND 1 4773 0 400 VIACOM INC NEW CL B 92553P201 307 8750 SH DFND 1,3 2200 0 6550 VIACOM INC NEW CL B 92553P201 376 10700 SH DFND 13 10700 0 0 VIACOM INC NEW CL B 92553P201 123 3514 SH DFND 14 3370 144 0 VIACOM INC NEW CL B 92553P201 33 926 SH DFND 3 926 0 0 VIACOM INC NEW CL B 92553P201 1726 49186 SH DFND 7 49119 0 67 VIACOM INC NEW CL B 92553P201 633 18020 SH DFND 7,9 17950 0 70 VIACOM INC NEW CL B 92553P201 1289 36728 SH DFND 9 36184 0 544 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 39 39000 PRN DFND 9 39000 0 0 VISA INC COM CL A 92826C839 5379 68947 SH DFND 1 58602 0 10345 VISA INC COM CL A 92826C839 1024 13120 SH DFND 1,3 13120 0 0 VISA INC COM CL A 92826C839 4183 53620 SH DFND 13 53620 0 0 VISA INC COM CL A 92826C839 1260 16147 SH DFND 14 16147 0 0 VISA INC COM CL A 92826C839 692 8870 SH DFND 3 8870 0 0 VISA INC COM CL A 92826C839 8365 107219 SH DFND 7 102638 0 4581 VISA INC COM CL A 92826C839 306 3919 SH DFND 7,9 3763 0 156 VISA INC COM CL A 92826C839 6602 84621 SH DFND 9 73847 0 10774 VISA INC COM CL A 92826C839 1367 17518 SH OTR 13 17518 0 0 VISTA OUTDOOR INC COM 928377100 30 810 SH DFND 1 810 0 0 VISTA OUTDOOR INC COM 928377100 15 400 SH DFND 1,3 400 0 0 VISTA OUTDOOR INC COM 928377100 13 340 SH DFND 13 340 0 0 VISTA OUTDOOR INC COM 928377100 17 460 SH DFND 14 460 0 0 VISTA OUTDOOR INC COM 928377100 1 40 SH DFND 3 40 0 0 VISTA OUTDOOR INC COM 928377100 137 3716 SH DFND 7 3685 0 31 VISTA OUTDOOR INC COM 928377100 98 2652 SH DFND 7,9 2652 0 0 VISTA OUTDOOR INC COM 928377100 196 5303 SH DFND 9 5303 0 0 VMWARE INC CL A COM 928563402 29 363 SH DFND 1 363 0 0 VMWARE INC CL A COM 928563402 47 600 SH DFND 1,3 600 0 0 VMWARE INC CL A COM 928563402 119 1510 SH DFND 13 1510 0 0 VMWARE INC CL A COM 928563402 54 688 SH DFND 14 688 0 0 VMWARE INC CL A COM 928563402 4 47 SH DFND 3 47 0 0 VMWARE INC CL A COM 928563402 1159 14726 SH DFND 7 14714 0 12 VMWARE INC CL A COM 928563402 394 5000 SH DFND 7,9 5000 0 0 VMWARE INC CL A COM 928563402 258 3272 SH DFND 9 3272 0 0 VMWARE INC CL A COM 928563402 194 2468 SH OTR 13 2468 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 669 27393 SH DFND 1 26334 0 1059 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 75 3058 SH DFND 3 1968 0 1090 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2579 105581 SH DFND 7 100958 0 4623 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1325 54257 SH DFND 7,9 54257 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1736 71075 SH DFND 9 69659 0 1416 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 0 6 SH Call DFND 7 6 0 0 VORNADO RLTY TR SH BEN INT 929042109 115 1100 SH DFND 1,3 1100 0 0 VORNADO RLTY TR SH BEN INT 929042109 529 5073 SH DFND 13 5073 0 0 VORNADO RLTY TR SH BEN INT 929042109 140 1346 SH DFND 14 1346 0 0 VORNADO RLTY TR SH BEN INT 929042109 9 90 SH DFND 3 90 0 0 VORNADO RLTY TR SH BEN INT 929042109 278 2663 SH DFND 7 2348 0 315 VORNADO RLTY TR SH BEN INT 929042109 27 260 SH DFND 7,9 260 0 0 VORNADO RLTY TR SH BEN INT 929042109 21 202 SH DFND 9 81 0 121 VORNADO RLTY TR SH BEN INT 929042109 2967 28431 SH OTR 13 28431 0 0 VOYA FINL INC COM 929089100 78 2000 SH DFND 13 2000 0 0 VOYA FINL INC COM 929089100 41 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 104 2656 SH DFND 7 2384 0 272 VOYA PRIME RATE TR SH BEN INT 92913A100 69 12500 SH DFND 7 12500 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 97 17506 SH DFND 9 3321 0 14185 VULCAN MATLS CO COM 929160109 83 664 SH DFND 1 664 0 0 VULCAN MATLS CO COM 929160109 88 700 SH DFND 1,3 700 0 0 VULCAN MATLS CO COM 929160109 426 3400 SH DFND 13 3400 0 0 VULCAN MATLS CO COM 929160109 100 800 SH DFND 14 800 0 0 VULCAN MATLS CO COM 929160109 6 50 SH DFND 3 50 0 0 VULCAN MATLS CO COM 929160109 147 1177 SH DFND 7 1105 0 72 VULCAN MATLS CO COM 929160109 32 253 SH DFND 7,9 241 0 12 VULCAN MATLS CO COM 929160109 82 653 SH DFND 9 628 0 25 WABCO HLDGS INC COM 92927K102 35 330 SH DFND 1,3 330 0 0 WABCO HLDGS INC COM 92927K102 218 2050 SH DFND 13 2050 0 0 WABCO HLDGS INC COM 92927K102 74 700 SH DFND 14 700 0 0 WABCO HLDGS INC COM 92927K102 22 203 SH DFND 3 203 0 0 WABCO HLDGS INC COM 92927K102 207 1947 SH DFND 7 1031 0 916 WABCO HLDGS INC COM 92927K102 172 1619 SH DFND 9 1619 0 0 W P CAREY INC COM 92936U109 18 300 SH DFND 1 300 0 0 W P CAREY INC COM 92936U109 35 600 SH DFND 1,3 600 0 0 W P CAREY INC COM 92936U109 83 1400 SH DFND 13 1400 0 0 W P CAREY INC COM 92936U109 59 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 118 2002 SH DFND 7 2002 0 0 W P CAREY INC COM 92936U109 12 210 SH DFND 9 210 0 0 WPP PLC NEW ADR 92937A102 957 8645 SH DFND 7 8479 0 166 WPP PLC NEW ADR 92937A102 83 751 SH DFND 9 751 0 0 WEC ENERGY GROUP INC COM 92939U106 257 4380 SH DFND 1 4380 0 0 WEC ENERGY GROUP INC COM 92939U106 41 700 SH DFND 1,3 700 0 0 WEC ENERGY GROUP INC COM 92939U106 111 1900 SH DFND 13 1900 0 0 WEC ENERGY GROUP INC COM 92939U106 40 688 SH DFND 14 688 0 0 WEC ENERGY GROUP INC COM 92939U106 7 125 SH DFND 3 125 0 0 WEC ENERGY GROUP INC COM 92939U106 1728 29463 SH DFND 7 28487 0 976 WEC ENERGY GROUP INC COM 92939U106 80 1361 SH DFND 7,9 1347 0 14 WEC ENERGY GROUP INC COM 92939U106 415 7080 SH DFND 9 4882 0 2198 WABTEC CORP COM 929740108 515 6200 SH DFND 1 6200 0 0 WABTEC CORP COM 929740108 39 470 SH DFND 1,3 470 0 0 WABTEC CORP COM 929740108 143 1720 SH DFND 13 1720 0 0 WABTEC CORP COM 929740108 91 1100 SH DFND 14 1100 0 0 WABTEC CORP COM 929740108 3 35 SH DFND 3 35 0 0 WABTEC CORP COM 929740108 367 4419 SH DFND 7 3069 0 1350 WABTEC CORP COM 929740108 16 191 SH DFND 9 20 0 171 WAL-MART STORES INC COM 931142103 6710 97078 SH DFND 1 95013 0 2065 WAL-MART STORES INC COM 931142103 491 7100 SH DFND 1,3 7100 0 0 WAL-MART STORES INC COM 931142103 1984 28700 SH DFND 13 28700 0 0 WAL-MART STORES INC COM 931142103 560 8100 SH DFND 14 8100 0 0 WAL-MART STORES INC COM 931142103 228 3293 SH DFND 3 3293 0 0 WAL-MART STORES INC COM 931142103 7184 103939 SH DFND 7 101956 0 1983 WAL-MART STORES INC COM 931142103 861 12450 SH DFND 7,9 12331 0 119 WAL-MART STORES INC COM 931142103 4997 72291 SH DFND 9 66750 0 5541 WAL-MART STORES INC COM 931142103 1 2 SH Call DFND 7 2 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1912 23098 SH DFND 1 14328 0 8770 WALGREENS BOOTS ALLIANCE INC COM 931427108 331 4000 SH DFND 1,3 4000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1440 17400 SH DFND 13 17400 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 439 5305 SH DFND 14 5305 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 65 781 SH DFND 3 781 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9554 115442 SH DFND 7 114556 0 886 WALGREENS BOOTS ALLIANCE INC COM 931427108 2656 32097 SH DFND 7,9 32090 0 7 WALGREENS BOOTS ALLIANCE INC COM 931427108 15074 182141 SH DFND 9 165464 0 16677 WASHINGTON FED INC COM 938824109 247 7179 SH DFND 7 4979 0 2200 WASHINGTON FED INC COM 938824109 1 30 SH DFND 9 30 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 6 541 SH DFND 1 541 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 64 6176 SH DFND 13 6176 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 27 2570 SH DFND 14 2570 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 54 5231 SH DFND 7 5231 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 3 249 SH DFND 7,9 184 0 65 WASHINGTON PRIME GROUP NEW COM 93964W108 129 12397 SH DFND 9 12397 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 158 15193 SH OTR 13 15193 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 42 1300 SH DFND 1 0 0 1300 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2 51 SH DFND 7 51 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4 122 SH DFND 9 122 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 163 4991 SH OTR 13 4991 0 0 WASTE CONNECTIONS INC COM 94106B101 2 30 SH DFND 1 30 0 0 WASTE CONNECTIONS INC COM 94106B101 436 5547 SH DFND 1,3 0 0 5547 WASTE CONNECTIONS INC COM 94106B101 43 550 SH DFND 14 550 0 0 WASTE CONNECTIONS INC COM 94106B101 0 5 SH DFND 3 5 0 0 WASTE CONNECTIONS INC COM 94106B101 37 466 SH DFND 7 415 0 51 WASTE CONNECTIONS INC COM 94106B101 17 222 SH DFND 9 20 0 202 WASTE MGMT INC DEL COM 94106L109 2445 34474 SH DFND 1 29770 0 4704 WASTE MGMT INC DEL COM 94106L109 206 2910 SH DFND 1,3 2910 0 0 WASTE MGMT INC DEL COM 94106L109 946 13340 SH DFND 13 13340 0 0 WASTE MGMT INC DEL COM 94106L109 256 3609 SH DFND 14 3430 179 0 WASTE MGMT INC DEL COM 94106L109 16 219 SH DFND 3 219 0 0 WASTE MGMT INC DEL COM 94106L109 11553 162919 SH DFND 7 161612 0 1307 WASTE MGMT INC DEL COM 94106L109 2274 32074 SH DFND 7,9 32031 0 43 WASTE MGMT INC DEL COM 94106L109 7269 102512 SH DFND 9 86578 0 15934 WATERS CORP COM 941848103 8 56 SH DFND 1 56 0 0 WATERS CORP COM 941848103 69 510 SH DFND 1,3 510 0 0 WATERS CORP COM 941848103 310 2310 SH DFND 13 2310 0 0 WATERS CORP COM 941848103 136 1010 SH DFND 14 1010 0 0 WATERS CORP COM 941848103 4 30 SH DFND 3 30 0 0 WATERS CORP COM 941848103 258 1920 SH DFND 7 680 0 1240 WATERS CORP COM 941848103 70 520 SH DFND 7,9 500 0 20 WATERS CORP COM 941848103 1 7 SH DFND 9 0 0 7 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 9 8000 PRN DFND 7 8000 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 16 15000 PRN DFND 9 15000 0 0 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 20 21000 PRN DFND 7 21000 0 0 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 40 42000 PRN DFND 9 42000 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 21 600 SH DFND 1,3 600 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 127 3560 SH DFND 13 3560 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 24 670 SH DFND 14 670 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 86 2393 SH DFND 7 2054 0 339 WEINGARTEN RLTY INVS SH BEN INT 948741103 216 6030 SH DFND 9 30 0 6000 WEINGARTEN RLTY INVS SH BEN INT 948741103 329 9203 SH OTR 13 9203 0 0 WEIS MKTS INC COM 948849104 13 200 SH DFND 1 0 0 200 WEIS MKTS INC COM 948849104 1922 28750 SH DFND 9 28750 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 41 300 SH DFND 1,3 300 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 14 100 SH DFND 14 100 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 3 20 SH DFND 3 20 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 13 92 SH DFND 7 14 0 78 WELLCARE HEALTH PLANS INC COM 94946T106 1 10 SH DFND 9 10 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 392 2861 SH OTR 13 2861 0 0 WELLS FARGO & CO NEW COM 949746101 22966 416731 SH DFND 1 384002 0 32729 WELLS FARGO & CO NEW COM 949746101 1629 29561 SH DFND 1,3 29561 0 0 WELLS FARGO & CO NEW COM 949746101 6717 121875 SH DFND 13 121875 0 0 WELLS FARGO & CO NEW COM 949746101 2108 38252 SH DFND 14 35648 2604 0 WELLS FARGO & CO NEW COM 949746101 3551 64432 SH DFND 3 64432 0 0 WELLS FARGO & CO NEW COM 949746101 54981 997665 SH DFND 7 991582 0 6083 WELLS FARGO & CO NEW COM 949746101 9671 175481 SH DFND 7,9 173319 0 2162 WELLS FARGO & CO NEW COM 949746101 29628 537611 SH DFND 9 508841 0 28770 WELLS FARGO & CO NEW COM 949746101 2 18 SH Call DFND 7 18 0 0 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 213 10001 SH DFND 1 10001 0 0 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 48 2255 SH DFND 7 0 0 2255 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 60 50 SH DFND 1 50 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 15 13 SH DFND 7 13 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 476 400 SH DFND 9 0 0 400 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 256 30130 SH DFND 7 30000 0 130 WELLTOWER INC COM 95040Q104 78 1172 SH DFND 1 1068 0 104 WELLTOWER INC COM 95040Q104 154 2300 SH DFND 1,3 2300 0 0 WELLTOWER INC COM 95040Q104 600 8970 SH DFND 13 8970 0 0 WELLTOWER INC COM 95040Q104 248 3700 SH DFND 14 3700 0 0 WELLTOWER INC COM 95040Q104 10 150 SH DFND 3 150 0 0 WELLTOWER INC COM 95040Q104 549 8210 SH DFND 7 7385 0 825 WELLTOWER INC COM 95040Q104 44 661 SH DFND 7,9 661 0 0 WELLTOWER INC COM 95040Q104 302 4515 SH DFND 9 4498 0 17 WELLTOWER INC COM 95040Q104 3182 47548 SH OTR 13 47548 0 0 WENDYS CO COM 95058W100 184 13600 SH DFND 1 13600 0 0 WENDYS CO COM 95058W100 21 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 36 2636 SH DFND 9 2636 0 0 WESBANCO INC COM 950810101 210 4884 SH DFND 7 4792 0 92 WEST PHARMACEUTICAL SVSC INC COM 955306105 34 400 SH DFND 1,3 400 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 42 497 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 1012 11933 SH DFND 7 11905 0 28 WEST PHARMACEUTICAL SVSC INC COM 955306105 509 6000 SH DFND 7,9 6000 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3806 44861 SH DFND 9 44654 0 207 WEST PHARMACEUTICAL SVSC INC COM 955306105 80 942 SH OTR 13 942 0 0 WESTAR ENERGY INC COM 95709T100 105 1869 SH DFND 1 1669 0 200 WESTAR ENERGY INC COM 95709T100 23 400 SH DFND 1,3 400 0 0 WESTAR ENERGY INC COM 95709T100 11 200 SH DFND 14 200 0 0 WESTAR ENERGY INC COM 95709T100 3 50 SH DFND 3 50 0 0 WESTAR ENERGY INC COM 95709T100 420 7448 SH DFND 7 7355 0 93 WESTAR ENERGY INC COM 95709T100 151 2673 SH DFND 7,9 2659 0 14 WESTAR ENERGY INC COM 95709T100 6612 117344 SH DFND 9 93387 0 23957 WESTERN DIGITAL CORP COM 958102105 1 19 SH DFND 1 19 0 0 WESTERN DIGITAL CORP COM 958102105 125 1839 SH DFND 1,3 1839 0 0 WESTERN DIGITAL CORP COM 958102105 366 5383 SH DFND 13 5383 0 0 WESTERN DIGITAL CORP COM 958102105 163 2401 SH DFND 14 2401 0 0 WESTERN DIGITAL CORP COM 958102105 8 120 SH DFND 3 120 0 0 WESTERN DIGITAL CORP COM 958102105 1134 16693 SH DFND 7 11862 0 4831 WESTERN DIGITAL CORP COM 958102105 60 889 SH DFND 7,9 365 0 524 WESTERN DIGITAL CORP COM 958102105 525 7721 SH DFND 9 4880 0 2841 WESTERN DIGITAL CORP COM 958102105 739 10871 SH OTR 13 10871 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1125 19138 SH DFND 1 19138 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 59 1004 SH DFND 14 0 1004 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 22 375 SH DFND 3 375 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 3793 64547 SH DFND 7 64098 0 449 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 625 10639 SH DFND 7,9 10639 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 935 15912 SH DFND 9 11009 0 4903 WESTERN UN CO COM 959802109 103 4726 SH DFND 1 4726 0 0 WESTERN UN CO COM 959802109 667 30725 SH DFND 1,3 3450 0 27275 WESTERN UN CO COM 959802109 405 18640 SH DFND 13 18640 0 0 WESTERN UN CO COM 959802109 40 1829 SH DFND 14 1829 0 0 WESTERN UN CO COM 959802109 74 3415 SH DFND 3 3415 0 0 WESTERN UN CO COM 959802109 367 16901 SH DFND 7 5012 0 11889 WESTERN UN CO COM 959802109 12 563 SH DFND 7,9 563 0 0 WESTERN UN CO COM 959802109 208 9584 SH DFND 9 9194 0 390 WESTPAC BKG CORP SPONSORED ADR 961214301 166 7060 SH DFND 7 7060 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 368 15664 SH DFND 7,9 15664 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 253 10790 SH DFND 9 6302 0 4488 WESTROCK CO COM 96145D105 105 2064 SH DFND 1 2064 0 0 WESTROCK CO COM 96145D105 71 1400 SH DFND 1,3 1400 0 0 WESTROCK CO COM 96145D105 274 5400 SH DFND 13 5400 0 0 WESTROCK CO COM 96145D105 86 1700 SH DFND 14 1700 0 0 WESTROCK CO COM 96145D105 63 1236 SH DFND 3 1236 0 0 WESTROCK CO COM 96145D105 445 8756 SH DFND 7 8104 0 652 WESTROCK CO COM 96145D105 15 304 SH DFND 7,9 304 0 0 WESTROCK CO COM 96145D105 16 321 SH DFND 9 218 0 103 WEYERHAEUSER CO COM 962166104 4714 156656 SH DFND 1 115257 0 41399 WEYERHAEUSER CO COM 962166104 299 9950 SH DFND 1,3 9950 0 0 WEYERHAEUSER CO COM 962166104 501 16642 SH DFND 13 16642 0 0 WEYERHAEUSER CO COM 962166104 380 12627 SH DFND 14 7985 4642 0 WEYERHAEUSER CO COM 962166104 1117 37136 SH DFND 3 37136 0 0 WEYERHAEUSER CO COM 962166104 16540 549668 SH DFND 7 544179 0 5489 WEYERHAEUSER CO COM 962166104 911 30288 SH DFND 7,9 29801 0 487 WEYERHAEUSER CO COM 962166104 9023 299859 SH DFND 9 245355 0 54504 WHIRLPOOL CORP COM 963320106 39 214 SH DFND 1 214 0 0 WHIRLPOOL CORP COM 963320106 84 460 SH DFND 1,3 460 0 0 WHIRLPOOL CORP COM 963320106 427 2350 SH DFND 13 2350 0 0 WHIRLPOOL CORP COM 963320106 82 450 SH DFND 14 450 0 0 WHIRLPOOL CORP COM 963320106 8 44 SH DFND 3 44 0 0 WHIRLPOOL CORP COM 963320106 675 3713 SH DFND 7 3516 0 197 WHIRLPOOL CORP COM 963320106 18 100 SH DFND 7,9 100 0 0 WHIRLPOOL CORP COM 963320106 625 3440 SH DFND 9 1377 0 2063 WHIRLPOOL CORP COM 963320106 0 5 SH Call DFND 9 5 0 0 WHITEWAVE FOODS CO COM 966244105 50 900 SH DFND 1,3 900 0 0 WHITEWAVE FOODS CO COM 966244105 250 4500 SH DFND 13 4500 0 0 WHITEWAVE FOODS CO COM 966244105 50 900 SH DFND 14 900 0 0 WHITEWAVE FOODS CO COM 966244105 5 95 SH DFND 3 95 0 0 WHITEWAVE FOODS CO COM 966244105 335 6029 SH DFND 7 5658 0 371 WHITEWAVE FOODS CO COM 966244105 7 130 SH DFND 7,9 130 0 0 WHITEWAVE FOODS CO COM 966244105 102 1840 SH DFND 9 1715 0 125 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 14 16000 PRN DFND 9 16000 0 0 WHITING PETE CORP NEW COM 966387102 14 1190 SH DFND 1,3 1190 0 0 WHITING PETE CORP NEW COM 966387102 124 10350 SH DFND 13 10350 0 0 WHITING PETE CORP NEW COM 966387102 29 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 67 5603 SH DFND 7 5598 0 5 WHITING PETE CORP NEW COM 966387102 1 113 SH DFND 7,9 0 0 113 WHITING PETE CORP NEW COM 966387102 2 195 SH DFND 9 195 0 0 WHOLE FOODS MKT INC COM 966837106 43 1400 SH DFND 1,3 1400 0 0 WHOLE FOODS MKT INC COM 966837106 271 8800 SH DFND 13 8800 0 0 WHOLE FOODS MKT INC COM 966837106 65 2100 SH DFND 14 2100 0 0 WHOLE FOODS MKT INC COM 966837106 5 155 SH DFND 3 155 0 0 WHOLE FOODS MKT INC COM 966837106 707 22974 SH DFND 7 18861 0 4113 WHOLE FOODS MKT INC COM 966837106 9 300 SH DFND 7,9 300 0 0 WHOLE FOODS MKT INC COM 966837106 317 10307 SH DFND 9 9185 0 1122 WILLIAMS COS INC DEL COM 969457100 37 1200 SH DFND 1 0 0 1200 WILLIAMS COS INC DEL COM 969457100 142 4550 SH DFND 1,3 4550 0 0 WILLIAMS COS INC DEL COM 969457100 407 13070 SH DFND 13 13070 0 0 WILLIAMS COS INC DEL COM 969457100 151 4837 SH DFND 14 4837 0 0 WILLIAMS COS INC DEL COM 969457100 11 365 SH DFND 3 365 0 0 WILLIAMS COS INC DEL COM 969457100 436 14009 SH DFND 7 11747 0 2262 WILLIAMS COS INC DEL COM 969457100 30 952 SH DFND 7,9 915 0 37 WILLIAMS COS INC DEL COM 969457100 566 18175 SH DFND 9 16971 0 1204 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 4 106 SH DFND 1 106 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 611 16068 SH DFND 7 16068 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 773 20333 SH DFND 9 0 0 20333 WILLIAMS SONOMA INC COM 969904101 28 570 SH DFND 1,3 570 0 0 WILLIAMS SONOMA INC COM 969904101 181 3740 SH DFND 13 3740 0 0 WILLIAMS SONOMA INC COM 969904101 50 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 717 14815 SH DFND 7 11287 0 3528 WILLIAMS SONOMA INC COM 969904101 1334 27577 SH DFND 9 6043 0 21534 WISDOMTREE TR HIGH DIV FD 97717W208 282 4184 SH DFND 7 4184 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 123 1539 SH DFND 7 1539 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 1209 15135 SH DFND 9 15135 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 4884 130799 SH DFND 1 4671 0 126128 WISDOMTREE TR EMER MKT HIGH FD 97717W315 17 446 SH DFND 14 0 446 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 213 5705 SH DFND 3 5705 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1231 32965 SH DFND 7 32965 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1790 47950 SH DFND 7,9 47950 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 7664 205237 SH DFND 9 205087 0 150 WISDOMTREE TR JAPAN HDG FINL 97717W463 232 9674 SH DFND 7 9674 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 318 3100 SH DFND 7 3100 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 362 7799 SH DFND 7 7799 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 154 2569 SH DFND 1 2557 0 12 WISDOMTREE TR INTL SMCAP DIV 97717W760 84 1400 SH DFND 3 1400 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 3458 57613 SH DFND 7 57613 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 754 12565 SH DFND 9 12565 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 1804 42136 SH DFND 7 42136 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 1728 40355 SH DFND 7,9 40355 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 3838 89633 SH DFND 9 89633 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 145 2928 SH DFND 1 1713 0 1215 WISDOMTREE TR JAPN HEDGE EQT 97717W851 69 1400 SH DFND 3 1400 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 969 19559 SH DFND 7 18867 0 692 WISDOMTREE TR JAPN HEDGE EQT 97717W851 5 97 SH DFND 7,9 97 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 847 17095 SH DFND 9 10564 0 6531 WISDOMTREE TR EUR HDG SMLCAP 97717X552 250 9695 SH DFND 7 9695 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 160 2785 SH DFND 1 365 0 2420 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3081 53681 SH DFND 7 53681 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 670 11666 SH DFND 9 1630 0 10036 WOODWARD INC COM 980745103 853 12356 SH DFND 1,3 0 0 12356 WOODWARD INC COM 980745103 11 158 SH DFND 7 158 0 0 WOODWARD INC COM 980745103 1 10 SH DFND 9 10 0 0 WORKDAY INC NOTE 0.750% 7/1 98138HAC5 3 3000 PRN DFND 7 3000 0 0 WORKDAY INC NOTE 0.750% 7/1 98138HAC5 33 31000 PRN DFND 9 31000 0 0 WORKDAY INC CL A 98138H101 207 3132 SH DFND 1 3132 0 0 WORKDAY INC CL A 98138H101 54 820 SH DFND 1,3 820 0 0 WORKDAY INC CL A 98138H101 102 1550 SH DFND 13 1550 0 0 WORKDAY INC CL A 98138H101 54 812 SH DFND 14 812 0 0 WORKDAY INC CL A 98138H101 3 38 SH DFND 3 38 0 0 WORKDAY INC CL A 98138H101 114 1727 SH DFND 7 1401 0 326 WORKDAY INC CL A 98138H101 39 583 SH DFND 7,9 583 0 0 WORKDAY INC CL A 98138H101 228 3448 SH DFND 9 3311 0 137 WORLD FUEL SVCS CORP COM 981475106 40 873 SH DFND 1 873 0 0 WORLD FUEL SVCS CORP COM 981475106 17 360 SH DFND 1,3 360 0 0 WORLD FUEL SVCS CORP COM 981475106 96 2100 SH DFND 13 2100 0 0 WORLD FUEL SVCS CORP COM 981475106 18 400 SH DFND 14 400 0 0 WORLD FUEL SVCS CORP COM 981475106 55 1198 SH DFND 7 1172 0 26 WORLD FUEL SVCS CORP COM 981475106 52 1133 SH DFND 7,9 1133 0 0 WORLD FUEL SVCS CORP COM 981475106 112 2441 SH DFND 9 2421 0 20 WORTHINGTON INDS INC COM 981811102 427 9000 SH DFND 1 0 0 9000 WORTHINGTON INDS INC COM 981811102 309 6519 SH DFND 7 6519 0 0 WORTHINGTON INDS INC COM 981811102 3 60 SH DFND 9 60 0 0 WPX ENERGY INC COM 98212B103 33 2240 SH DFND 1,3 2240 0 0 WPX ENERGY INC COM 98212B103 56 3817 SH DFND 13 3817 0 0 WPX ENERGY INC COM 98212B103 47 3204 SH DFND 14 3204 0 0 WPX ENERGY INC COM 98212B103 48 3310 SH DFND 7 3310 0 0 WPX ENERGY INC COM 98212B103 7 449 SH DFND 7,9 305 0 144 WPX ENERGY INC COM 98212B103 76 5229 SH DFND 9 5229 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 8 8000 PRN DFND 7 8000 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 29 28000 PRN DFND 9 27000 0 1000 WYNDHAM WORLDWIDE CORP COM 98310W108 25 333 SH DFND 1 333 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 60 780 SH DFND 1,3 780 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 257 3360 SH DFND 13 3360 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 108 1408 SH DFND 14 1408 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 3 45 SH DFND 3 45 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1608 21054 SH DFND 7 21021 0 33 WYNDHAM WORLDWIDE CORP COM 98310W108 319 4177 SH DFND 7,9 4177 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 268 3514 SH DFND 9 3182 0 332 WYNN RESORTS LTD COM 983134107 42 480 SH DFND 1,3 480 0 0 WYNN RESORTS LTD COM 983134107 190 2200 SH DFND 13 2200 0 0 WYNN RESORTS LTD COM 983134107 57 660 SH DFND 14 660 0 0 WYNN RESORTS LTD COM 983134107 3 40 SH DFND 3 40 0 0 WYNN RESORTS LTD COM 983134107 27 314 SH DFND 7 312 0 2 WYNN RESORTS LTD COM 983134107 12 141 SH DFND 9 126 0 15 XPO LOGISTICS INC COM 983793100 4 100 SH DFND 7 100 0 0 XPO LOGISTICS INC COM 983793100 7 158 SH DFND 9 78 0 80 XPO LOGISTICS INC COM 983793100 404 9360 SH OTR 13 9360 0 0 XCEL ENERGY INC COM 98389B100 144 3541 SH DFND 1 3541 0 0 XCEL ENERGY INC COM 98389B100 81 2000 SH DFND 1,3 2000 0 0 XCEL ENERGY INC COM 98389B100 350 8600 SH DFND 13 8600 0 0 XCEL ENERGY INC COM 98389B100 20 500 SH DFND 14 500 0 0 XCEL ENERGY INC COM 98389B100 16 390 SH DFND 3 390 0 0 XCEL ENERGY INC COM 98389B100 284 6986 SH DFND 7 5833 0 1153 XCEL ENERGY INC COM 98389B100 18 449 SH DFND 7,9 434 0 15 XCEL ENERGY INC COM 98389B100 14 344 SH DFND 9 172 0 172 XILINX INC COM 983919101 39 639 SH DFND 1 639 0 0 XILINX INC COM 983919101 109 1800 SH DFND 1,3 1800 0 0 XILINX INC COM 983919101 332 5500 SH DFND 13 5500 0 0 XILINX INC COM 983919101 177 2930 SH DFND 14 2930 0 0 XILINX INC COM 983919101 6 105 SH DFND 3 105 0 0 XILINX INC COM 983919101 470 7791 SH DFND 7 7578 0 213 XILINX INC COM 983919101 13 210 SH DFND 7,9 210 0 0 XILINX INC COM 983919101 353 5854 SH DFND 9 5249 0 605 XCEL BRANDS INC COM NEW 98400M101 395 89833 SH DFND 1 89833 0 0 XENIA HOTELS & RESORTS INC COM 984017103 34 1750 SH DFND 7 1750 0 0 XENIA HOTELS & RESORTS INC COM 984017103 234 12026 SH OTR 13 12026 0 0 XEROX CORP COM 984121103 21 2400 SH DFND 1 2400 0 0 XEROX CORP COM 984121103 60 6820 SH DFND 1,3 6820 0 0 XEROX CORP COM 984121103 137 15710 SH DFND 13 15710 0 0 XEROX CORP COM 984121103 41 4656 SH DFND 14 4656 0 0 XEROX CORP COM 984121103 3 385 SH DFND 3 385 0 0 XEROX CORP COM 984121103 174 19874 SH DFND 7 15168 0 4706 XEROX CORP COM 984121103 21 2352 SH DFND 7,9 2352 0 0 XEROX CORP COM 984121103 102 11705 SH DFND 9 11517 0 188 XYLEM INC COM 98419M100 280 5653 SH DFND 1 1925 0 3728 XYLEM INC COM 98419M100 66 1340 SH DFND 1,3 1340 0 0 XYLEM INC COM 98419M100 248 5010 SH DFND 13 5010 0 0 XYLEM INC COM 98419M100 43 864 SH DFND 14 864 0 0 XYLEM INC COM 98419M100 4 80 SH DFND 3 80 0 0 XYLEM INC COM 98419M100 157 3172 SH DFND 7 3113 0 59 XYLEM INC COM 98419M100 11 221 SH DFND 7,9 221 0 0 XYLEM INC COM 98419M100 15 300 SH DFND 9 300 0 0 YAHOO INC NOTE 12/0 984332AF3 18 18000 PRN DFND 7 18000 0 0 YAHOO INC COM 984332106 31 803 SH DFND 1 803 0 0 YAHOO INC COM 984332106 226 5850 SH DFND 1,3 5850 0 0 YAHOO INC COM 984332106 937 24230 SH DFND 13 24230 0 0 YAHOO INC COM 984332106 243 6290 SH DFND 14 6290 0 0 YAHOO INC COM 984332106 17 428 SH DFND 3 428 0 0 YAHOO INC COM 984332106 162 4179 SH DFND 7 3729 0 450 YAHOO INC COM 984332106 64 1653 SH DFND 7,9 1607 0 46 YAHOO INC COM 984332106 49 1280 SH DFND 9 1032 0 248 YORK WTR CO COM 987184108 3321 86942 SH DFND 1 86942 0 0 YUM BRANDS INC COM 988498101 1434 22647 SH DFND 1 15887 0 6760 YUM BRANDS INC COM 988498101 161 2540 SH DFND 1,3 2540 0 0 YUM BRANDS INC COM 988498101 643 10150 SH DFND 13 10150 0 0 YUM BRANDS INC COM 988498101 231 3640 SH DFND 14 3640 0 0 YUM BRANDS INC COM 988498101 14 220 SH DFND 3 220 0 0 YUM BRANDS INC COM 988498101 1039 16412 SH DFND 7 15197 0 1215 YUM BRANDS INC COM 988498101 338 5343 SH DFND 7,9 5289 0 54 YUM BRANDS INC COM 988498101 2748 43394 SH DFND 9 40134 0 3260 YUM CHINA HLDGS INC COM 98850P109 489 18705 SH DFND 1 14580 0 4125 YUM CHINA HLDGS INC COM 98850P109 66 2540 SH DFND 1,3 2540 0 0 YUM CHINA HLDGS INC COM 98850P109 265 10150 SH DFND 13 10150 0 0 YUM CHINA HLDGS INC COM 98850P109 95 3640 SH DFND 14 3640 0 0 YUM CHINA HLDGS INC COM 98850P109 5 175 SH DFND 3 175 0 0 YUM CHINA HLDGS INC COM 98850P109 464 17750 SH DFND 7 16490 0 1260 YUM CHINA HLDGS INC COM 98850P109 87 3343 SH DFND 7,9 3289 0 54 YUM CHINA HLDGS INC COM 98850P109 1158 44338 SH DFND 9 41267 0 3071 ZIMMER BIOMET HLDGS INC COM 98956P102 592 5741 SH DFND 1 5241 0 500 ZIMMER BIOMET HLDGS INC COM 98956P102 1226 11875 SH DFND 1,3 1250 0 10625 ZIMMER BIOMET HLDGS INC COM 98956P102 600 5810 SH DFND 13 5810 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 103 1002 SH DFND 14 1002 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 139 1346 SH DFND 3 1346 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1505 14580 SH DFND 7 13718 0 862 ZIMMER BIOMET HLDGS INC COM 98956P102 36 345 SH DFND 7,9 345 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1419 13748 SH DFND 9 12832 0 916 ZIMMER BIOMET HLDGS INC COM 98956P102 354 3434 SH OTR 13 3434 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 0 2 SH Call DFND 9 2 0 0 ZIONS BANCORPORATION COM 989701107 73 1705 SH DFND 1 1705 0 0 ZIONS BANCORPORATION COM 989701107 163 3790 SH DFND 13 3790 0 0 ZIONS BANCORPORATION COM 989701107 82 1900 SH DFND 14 1900 0 0 ZIONS BANCORPORATION COM 989701107 5 120 SH DFND 3 120 0 0 ZIONS BANCORPORATION COM 989701107 80 1852 SH DFND 7 1563 0 289 ZIONS BANCORPORATION COM 989701107 17 405 SH DFND 7,9 405 0 0 ZIONS BANCORPORATION COM 989701107 13 312 SH DFND 9 235 0 77 ZOETIS INC CL A 98978V103 532 9941 SH DFND 1 9918 0 23 ZOETIS INC CL A 98978V103 168 3130 SH DFND 1,3 3130 0 0 ZOETIS INC CL A 98978V103 775 14481 SH DFND 13 14481 0 0 ZOETIS INC CL A 98978V103 237 4426 SH DFND 14 4426 0 0 ZOETIS INC CL A 98978V103 975 18205 SH DFND 3 18205 0 0 ZOETIS INC CL A 98978V103 6483 121107 SH DFND 7 116720 0 4387 ZOETIS INC CL A 98978V103 493 9201 SH DFND 7,9 9183 0 18 ZOETIS INC CL A 98978V103 3391 63350 SH DFND 9 60468 0 2882 ZYNGA INC CL A 98986T108 17 6570 SH DFND 1,3 6570 0 0 ZYNGA INC CL A 98986T108 51 19850 SH DFND 13 19850 0 0 ZYNGA INC CL A 98986T108 3 1000 SH DFND 7 1000 0 0