0000950123-17-004244.txt : 20170510 0000950123-17-004244.hdr.sgml : 20170510 20170510104832 ACCESSION NUMBER: 0000950123-17-004244 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170510 DATE AS OF CHANGE: 20170510 EFFECTIVENESS DATE: 20170510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: M&T BANK CORP CENTRAL INDEX KEY: 0000036270 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 160968385 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00267 FILM NUMBER: 17828916 BUSINESS ADDRESS: STREET 1: C/O CORPORATE REPORTING STREET 2: ONE M&T PLAZA 5TH FLOOR CITY: BUFFALO STATE: NY ZIP: 14203 BUSINESS PHONE: 7168425390 MAIL ADDRESS: STREET 1: C/O CORPORATE REPORTING STREET 2: ONE M&T PLAZA 5TH FLR CITY: BUFFALO STATE: NY ZIP: 14203 FORMER COMPANY: FORMER CONFORMED NAME: FIRST EMPIRE STATE CORP DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000036270 XXXXXXXX 03-31-2017 03-31-2017 M&T Bank Corp

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

13F HOLDINGS REPORT 028-00267 N William J. Farrell 302 636-6770 /s/ William J. Farrell Wilmington DE 05-10-2017 6 8339 16561634 false 1 028-03980 Manufacturers & Traders Trust Company 3 028-10909 Wilmington Trust Investment Advisors, Inc 9 028-03742 Wilmington Trust Company 7 028-03740 Wilmington Trust National Association 13 028-06601 Wilmington Funds Management Corp 14 028-12629 Wilmington Trust Investment Management, LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F FULTON FINL CORP PA COM 360271100 7002 392282 SH SOLE 392282 0 0 EURONAV NV ANTWERPEN SHS B38564108 174 22003 SH DFND 9 2003 0 20000 ADIENT PLC ORD SHS G0084W101 134 1841 SH DFND 1 1765 0 76 ADIENT PLC ORD SHS G0084W101 45 617 SH DFND 1,3 617 0 0 ADIENT PLC ORD SHS G0084W101 154 2113 SH DFND 13 2113 0 0 ADIENT PLC ORD SHS G0084W101 59 817 SH DFND 14 817 0 0 ADIENT PLC ORD SHS G0084W101 3 37 SH DFND 3 37 0 0 ADIENT PLC ORD SHS G0084W101 90 1238 SH DFND 7 1237 0 1 ADIENT PLC ORD SHS G0084W101 26 354 SH DFND 7,9 349 0 5 ADIENT PLC ORD SHS G0084W101 436 6004 SH DFND 9 2446 0 3558 ALLEGION PUB LTD CO ORD SHS G0176J109 61 800 SH DFND 1,3 800 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 169 2233 SH DFND 13 2233 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 50 666 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 119 1576 SH DFND 7 1516 0 60 ALLEGION PUB LTD CO ORD SHS G0176J109 18 235 SH DFND 7,9 235 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 58 761 SH DFND 9 254 0 507 ALKERMES PLC SHS G01767105 69 1180 SH DFND 1,3 1180 0 0 ALKERMES PLC SHS G01767105 257 4400 SH DFND 13 4400 0 0 ALKERMES PLC SHS G01767105 47 800 SH DFND 14 800 0 0 ALKERMES PLC SHS G01767105 6 106 SH DFND 3 106 0 0 ALKERMES PLC SHS G01767105 10 176 SH DFND 7 148 0 28 ALKERMES PLC SHS G01767105 16 273 SH DFND 9 170 0 103 ALLERGAN PLC SHS G0177J108 633 2649 SH DFND 1 2112 0 537 ALLERGAN PLC SHS G0177J108 581 2430 SH DFND 1,3 2430 0 0 ALLERGAN PLC SHS G0177J108 1836 7685 SH DFND 13 7685 0 0 ALLERGAN PLC SHS G0177J108 602 2521 SH DFND 14 2521 0 0 ALLERGAN PLC SHS G0177J108 311 1300 SH DFND 3 1300 0 0 ALLERGAN PLC SHS G0177J108 7406 30996 SH DFND 7 29716 0 1280 ALLERGAN PLC SHS G0177J108 2217 9277 SH DFND 7,9 9262 0 15 ALLERGAN PLC SHS G0177J108 2828 11838 SH DFND 9 9817 0 2021 AMDOCS LTD SHS G02602103 10 171 SH DFND 1 171 0 0 AMDOCS LTD SHS G02602103 69 1130 SH DFND 1,3 1130 0 0 AMDOCS LTD SHS G02602103 160 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 812 13319 SH DFND 7 11746 0 1573 AMDOCS LTD SHS G02602103 12 191 SH DFND 7,9 191 0 0 AMDOCS LTD SHS G02602103 394 6460 SH DFND 9 6415 0 45 AON PLC SHS CL A G0408V102 305 2573 SH DFND 1 1080 0 1493 AON PLC SHS CL A G0408V102 938 7900 SH DFND 13 7900 0 0 AON PLC SHS CL A G0408V102 283 2385 SH DFND 14 2385 0 0 AON PLC SHS CL A G0408V102 14 120 SH DFND 3 120 0 0 AON PLC SHS CL A G0408V102 316 2662 SH DFND 7 2067 0 595 AON PLC SHS CL A G0408V102 47 395 SH DFND 7,9 350 0 45 AON PLC SHS CL A G0408V102 1672 14085 SH DFND 9 1768 0 12317 AON PLC SHS CL A G0408V102 89 750 SH OTR 13 750 0 0 ARCH CAP GROUP LTD ORD G0450A105 572 6040 SH DFND 1 0 0 6040 ARCH CAP GROUP LTD ORD G0450A105 245 2590 SH DFND 13 2590 0 0 ARCH CAP GROUP LTD ORD G0450A105 85 900 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 605 6379 SH DFND 7 6212 0 167 ARCH CAP GROUP LTD ORD G0450A105 44 469 SH DFND 9 469 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 243 4665 SH DFND 13 4665 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 42 800 SH DFND 14 800 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 22 430 SH DFND 7 17 0 413 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1 12 SH DFND 7,9 0 0 12 ARRIS INTL INC SHS G0551A103 23 864 SH DFND 1 864 0 0 ARRIS INTL INC SHS G0551A103 34 1280 SH DFND 1,3 1280 0 0 ARRIS INTL INC SHS G0551A103 35 1305 SH DFND 14 1305 0 0 ARRIS INTL INC SHS G0551A103 2 90 SH DFND 3 90 0 0 ARRIS INTL INC SHS G0551A103 67 2544 SH DFND 7 2289 0 255 ARRIS INTL INC SHS G0551A103 74 2805 SH DFND 9 2805 0 0 ASSURED GUARANTY LTD COM G0585R106 610 16450 SH DFND 1,3 0 0 16450 ASSURED GUARANTY LTD COM G0585R106 132 3550 SH DFND 13 3550 0 0 ASSURED GUARANTY LTD COM G0585R106 40 1065 SH DFND 14 1065 0 0 ASSURED GUARANTY LTD COM G0585R106 75 2031 SH DFND 3 2031 0 0 ASSURED GUARANTY LTD COM G0585R106 20 546 SH DFND 7 440 0 106 ASSURED GUARANTY LTD COM G0585R106 30 810 SH DFND 9 810 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 220 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 635 9475 SH DFND 7 9362 0 113 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1 20 SH DFND 9 20 0 0 AXALTA COATING SYS LTD COM G0750C108 1674 52000 SH DFND 1,3 1300 0 50700 AXALTA COATING SYS LTD COM G0750C108 138 4300 SH DFND 13 4300 0 0 AXALTA COATING SYS LTD COM G0750C108 42 1300 SH DFND 14 1300 0 0 AXALTA COATING SYS LTD COM G0750C108 200 6219 SH DFND 3 6219 0 0 AXALTA COATING SYS LTD COM G0750C108 57 1768 SH DFND 7 1333 0 435 AXALTA COATING SYS LTD COM G0750C108 88 2726 SH DFND 9 2481 0 245 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1530 12766 SH DFND 1 12531 0 235 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 560 4670 SH DFND 1,3 4670 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2062 17200 SH DFND 13 17200 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 606 5055 SH DFND 14 5055 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 347 2891 SH DFND 3 2891 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4210 35122 SH DFND 7 32528 0 2594 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 633 5281 SH DFND 7,9 5225 0 56 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6030 50300 SH DFND 9 40271 0 10029 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 483 4030 SH OTR 13 4030 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 261 6760 SH DFND 7 6760 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 157 4050 SH DFND 9 4050 0 0 BUNGE LIMITED COM G16962105 63 800 SH DFND 1,3 800 0 0 BUNGE LIMITED COM G16962105 365 4600 SH DFND 13 4600 0 0 BUNGE LIMITED COM G16962105 67 845 SH DFND 14 845 0 0 BUNGE LIMITED COM G16962105 4 55 SH DFND 3 55 0 0 BUNGE LIMITED COM G16962105 137 1733 SH DFND 7 786 0 947 BUNGE LIMITED COM G16962105 612 7716 SH DFND 9 7607 0 109 CARDTRONICS PLC SHS CL A G1991C105 800 17108 SH DFND 1,3 0 0 17108 CARDTRONICS PLC SHS CL A G1991C105 13 280 SH DFND 9 280 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 5 57 SH DFND 1 57 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 162 2010 SH DFND 1,3 2010 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 439 5450 SH DFND 13 5450 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 121 1500 SH DFND 14 1500 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 967 12011 SH DFND 3 12011 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1327 16486 SH DFND 7 15880 0 606 DELPHI AUTOMOTIVE PLC SHS G27823106 36 444 SH DFND 7,9 430 0 14 DELPHI AUTOMOTIVE PLC SHS G27823106 1335 16586 SH DFND 9 16354 0 232 EATON CORP PLC SHS G29183103 5229 70521 SH DFND 1 48747 0 21774 EATON CORP PLC SHS G29183103 428 5775 SH DFND 1,3 5775 0 0 EATON CORP PLC SHS G29183103 1022 13778 SH DFND 13 13778 0 0 EATON CORP PLC SHS G29183103 378 5098 SH DFND 14 3249 1849 0 EATON CORP PLC SHS G29183103 1249 16848 SH DFND 3 16848 0 0 EATON CORP PLC SHS G29183103 22616 304997 SH DFND 7 303378 0 1619 EATON CORP PLC SHS G29183103 1319 17787 SH DFND 7,9 17580 0 207 EATON CORP PLC SHS G29183103 6097 82225 SH DFND 9 81537 0 688 EATON CORP PLC SHS G29183103 396 5345 SH OTR 13 5345 0 0 EATON CORP PLC SHS G29183103 0 1 SH Call DFND 7 1 0 0 ENSTAR GROUP LIMITED SHS G3075P101 788 4120 SH DFND 1,3 0 0 4120 ENSTAR GROUP LIMITED SHS G3075P101 94 491 SH DFND 3 491 0 0 ENSTAR GROUP LIMITED SHS G3075P101 14 75 SH DFND 7 52 0 23 ENSTAR GROUP LIMITED SHS G3075P101 36 186 SH DFND 9 186 0 0 ENSCO PLC SHS CLASS A G3157S106 21 2330 SH DFND 1,3 2330 0 0 ENSCO PLC SHS CLASS A G3157S106 158 17650 SH DFND 13 17650 0 0 ENSCO PLC SHS CLASS A G3157S106 7 820 SH DFND 14 820 0 0 ENSCO PLC SHS CLASS A G3157S106 2 230 SH DFND 3 230 0 0 ENSCO PLC SHS CLASS A G3157S106 32 3581 SH DFND 7 1860 0 1721 ENSCO PLC SHS CLASS A G3157S106 5 540 SH DFND 7,9 540 0 0 ENSCO PLC SHS CLASS A G3157S106 492 54935 SH DFND 9 54400 0 535 EVEREST RE GROUP LTD COM G3223R108 47 200 SH DFND 1 200 0 0 EVEREST RE GROUP LTD COM G3223R108 274 1170 SH DFND 13 1170 0 0 EVEREST RE GROUP LTD COM G3223R108 65 280 SH DFND 14 280 0 0 EVEREST RE GROUP LTD COM G3223R108 361 1543 SH DFND 7 1543 0 0 EVEREST RE GROUP LTD COM G3223R108 1 5 SH DFND 7,9 0 0 5 EVEREST RE GROUP LTD COM G3223R108 68 292 SH DFND 9 292 0 0 GENPACT LIMITED SHS G3922B107 30 1200 SH DFND 1,3 1200 0 0 GENPACT LIMITED SHS G3922B107 57 2300 SH DFND 13 2300 0 0 GENPACT LIMITED SHS G3922B107 5 200 SH DFND 14 200 0 0 GENPACT LIMITED SHS G3922B107 51 2060 SH DFND 7 2060 0 0 GENPACT LIMITED SHS G3922B107 51 2056 SH DFND 9 2056 0 0 GENPACT LIMITED SHS G3922B107 144 5800 SH OTR 13 5800 0 0 HELEN OF TROY CORP LTD COM G4388N106 674 7156 SH DFND 1,3 0 0 7156 HELEN OF TROY CORP LTD COM G4388N106 7 70 SH DFND 7 70 0 0 HELEN OF TROY CORP LTD COM G4388N106 1 10 SH DFND 9 10 0 0 HERBALIFE LTD COM USD SHS G4412G101 23 400 SH DFND 1,3 400 0 0 HERBALIFE LTD COM USD SHS G4412G101 110 1900 SH DFND 13 1900 0 0 HERBALIFE LTD COM USD SHS G4412G101 23 400 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 31 532 SH DFND 7 532 0 0 HERBALIFE LTD COM USD SHS G4412G101 121 2089 SH DFND 9 2080 0 9 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 10 571 SH DFND 7 571 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 895 52859 SH OTR 13 52859 0 0 ICON PLC SHS G4705A100 26 320 SH DFND 1 320 0 0 ICON PLC SHS G4705A100 165 2068 SH DFND 3 2068 0 0 ICON PLC SHS G4705A100 1292 16207 SH DFND 7 16183 0 24 ICON PLC SHS G4705A100 336 4218 SH DFND 7,9 4218 0 0 ICON PLC SHS G4705A100 1114 13973 SH DFND 9 13881 0 92 IHS MARKIT LTD SHS G47567105 33 787 SH DFND 13 787 0 0 IHS MARKIT LTD SHS G47567105 5 108 SH DFND 14 108 0 0 IHS MARKIT LTD SHS G47567105 4 106 SH DFND 3 106 0 0 IHS MARKIT LTD SHS G47567105 174 4151 SH DFND 7 3513 0 638 IHS MARKIT LTD SHS G47567105 287 6831 SH DFND 9 5212 0 1619 INGERSOLL-RAND PLC SHS G47791101 293 3600 SH DFND 1 3600 0 0 INGERSOLL-RAND PLC SHS G47791101 155 1900 SH DFND 1,3 1900 0 0 INGERSOLL-RAND PLC SHS G47791101 663 8150 SH DFND 13 8150 0 0 INGERSOLL-RAND PLC SHS G47791101 179 2200 SH DFND 14 2200 0 0 INGERSOLL-RAND PLC SHS G47791101 9 105 SH DFND 3 105 0 0 INGERSOLL-RAND PLC SHS G47791101 541 6653 SH DFND 7 6014 0 639 INGERSOLL-RAND PLC SHS G47791101 57 705 SH DFND 7,9 705 0 0 INGERSOLL-RAND PLC SHS G47791101 89 1093 SH DFND 9 667 0 426 WEATHERFORD INTL PLC ORD SHS G48833100 49 7300 SH DFND 1,3 7300 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 266 40050 SH DFND 13 40050 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 53 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 436 65504 SH DFND 7 59937 0 5567 WEATHERFORD INTL PLC ORD SHS G48833100 5 677 SH DFND 9 370 0 307 INVESCO LTD SHS G491BT108 4136 135038 SH DFND 1 94051 0 40987 INVESCO LTD SHS G491BT108 128 4175 SH DFND 1,3 4175 0 0 INVESCO LTD SHS G491BT108 313 10220 SH DFND 13 10220 0 0 INVESCO LTD SHS G491BT108 200 6524 SH DFND 14 3300 3224 0 INVESCO LTD SHS G491BT108 864 28192 SH DFND 3 28192 0 0 INVESCO LTD SHS G491BT108 15740 513882 SH DFND 7 512004 0 1878 INVESCO LTD SHS G491BT108 3278 107035 SH DFND 7,9 106590 0 445 INVESCO LTD SHS G491BT108 3630 118503 SH DFND 9 115277 0 3226 INVESCO LTD SHS G491BT108 1 76 SH Call DFND 1 76 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15 100 SH DFND 14 100 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 128 879 SH DFND 7 879 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 78 539 SH DFND 9 539 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7 4 SH Call DFND 9 4 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1051 24961 SH DFND 1 23870 0 1091 JOHNSON CTLS INTL PLC SHS G51502105 290 6876 SH DFND 1,3 6876 0 0 JOHNSON CTLS INTL PLC SHS G51502105 890 21131 SH DFND 13 21131 0 0 JOHNSON CTLS INTL PLC SHS G51502105 304 7209 SH DFND 14 7209 0 0 JOHNSON CTLS INTL PLC SHS G51502105 20 472 SH DFND 3 472 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1550 36808 SH DFND 7 34690 0 2118 JOHNSON CTLS INTL PLC SHS G51502105 164 3882 SH DFND 7,9 3844 0 38 JOHNSON CTLS INTL PLC SHS G51502105 1533 36401 SH DFND 9 25237 0 11164 LAZARD LTD SHS A G54050102 4289 93257 SH DFND 1 62971 0 30286 LAZARD LTD SHS A G54050102 151 3275 SH DFND 1,3 3275 0 0 LAZARD LTD SHS A G54050102 232 5050 SH DFND 13 5050 0 0 LAZARD LTD SHS A G54050102 192 4182 SH DFND 14 1560 2622 0 LAZARD LTD SHS A G54050102 1204 26185 SH DFND 3 26185 0 0 LAZARD LTD SHS A G54050102 17337 376977 SH DFND 7 376388 0 589 LAZARD LTD SHS A G54050102 3034 65969 SH DFND 7,9 65673 0 296 LAZARD LTD SHS A G54050102 4932 107241 SH DFND 9 107006 0 235 LAZARD LTD SHS A G54050102 4 10 SH Call DFND 9 10 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 24 684 SH DFND 3 684 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 223 6377 SH DFND 7 5240 0 1137 LIBERTY GLOBAL PLC SHS CL C G5480U120 1606 45828 SH DFND 9 1687 0 44141 MALLINCKRODT PUB LTD CO SHS G5785G107 39 884 SH DFND 1 884 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 33 730 SH DFND 1,3 730 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 58 1310 SH DFND 13 1310 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 51 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 35 780 SH DFND 7 493 0 287 MALLINCKRODT PUB LTD CO SHS G5785G107 2 49 SH DFND 9 49 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 50 3300 SH DFND 1,3 3300 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 175 11490 SH DFND 13 11490 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 25 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 21 1390 SH DFND 7 367 0 1023 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 107 SH DFND 7,9 0 0 107 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 189 12394 SH DFND 9 12394 0 0 MEDTRONIC PLC SHS G5960L103 2432 30191 SH DFND 1 26069 0 4122 MEDTRONIC PLC SHS G5960L103 804 9980 SH DFND 1,3 9980 0 0 MEDTRONIC PLC SHS G5960L103 2822 35026 SH DFND 13 35026 0 0 MEDTRONIC PLC SHS G5960L103 869 10790 SH DFND 14 10790 0 0 MEDTRONIC PLC SHS G5960L103 60 741 SH DFND 3 741 0 0 MEDTRONIC PLC SHS G5960L103 3657 45393 SH DFND 7 43100 0 2293 MEDTRONIC PLC SHS G5960L103 451 5595 SH DFND 7,9 5496 0 99 MEDTRONIC PLC SHS G5960L103 5157 64012 SH DFND 9 49668 0 14344 MEDTRONIC PLC SHS G5960L103 427 5300 SH OTR 13 5300 0 0 MEDTRONIC PLC SHS G5960L103 1 4 SH Call DFND 7 4 0 0 MEDTRONIC PLC SHS G5960L103 1 9 SH Call DFND 9 9 0 0 NABORS INDUSTRIES LTD SHS G6359F103 7 500 SH DFND 1 500 0 0 NABORS INDUSTRIES LTD SHS G6359F103 33 2500 SH DFND 1,3 2500 0 0 NABORS INDUSTRIES LTD SHS G6359F103 113 8630 SH DFND 13 8630 0 0 NABORS INDUSTRIES LTD SHS G6359F103 45 3410 SH DFND 14 3410 0 0 NABORS INDUSTRIES LTD SHS G6359F103 3 223 SH DFND 7 223 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2 132 SH DFND 9 95 0 37 NIELSEN HLDGS PLC SHS EUR G6518L108 107 2600 SH DFND 1,3 2600 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 308 7450 SH DFND 13 7450 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 87 2100 SH DFND 14 2100 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 9 225 SH DFND 3 225 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 147 3556 SH DFND 7 3347 0 209 NIELSEN HLDGS PLC SHS EUR G6518L108 1 23 SH DFND 7,9 0 0 23 NIELSEN HLDGS PLC SHS EUR G6518L108 246 5951 SH DFND 9 5931 0 20 NOBLE CORP PLC SHS USD G65431101 28 4591 SH DFND 1 4591 0 0 NOBLE CORP PLC SHS USD G65431101 195 31430 SH DFND 1,3 1800 0 29630 NOBLE CORP PLC SHS USD G65431101 113 18200 SH DFND 13 18200 0 0 NOBLE CORP PLC SHS USD G65431101 33 5400 SH DFND 14 5400 0 0 NOBLE CORP PLC SHS USD G65431101 24 3910 SH DFND 3 3910 0 0 NOBLE CORP PLC SHS USD G65431101 6 944 SH DFND 7 392 0 552 NOBLE CORP PLC SHS USD G65431101 4 580 SH DFND 7,9 580 0 0 NOBLE CORP PLC SHS USD G65431101 12 1921 SH DFND 9 1647 0 274 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2 44 SH DFND 1 44 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 54 1070 SH DFND 1,3 1070 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 170 3360 SH DFND 13 3360 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 51 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 98 1934 SH DFND 7 1909 0 25 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3 53 SH DFND 9 30 0 23 ONEBEACON INSURANCE GROUP LT CL A G67742109 2891 180674 SH DFND 1 128290 0 52384 ONEBEACON INSURANCE GROUP LT CL A G67742109 84 5250 SH DFND 1,3 5250 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 70 4361 SH DFND 14 0 4361 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 566 35380 SH DFND 3 35380 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 9443 590164 SH DFND 7 589293 0 871 ONEBEACON INSURANCE GROUP LT CL A G67742109 1438 89885 SH DFND 7,9 89395 0 490 ONEBEACON INSURANCE GROUP LT CL A G67742109 2688 167985 SH DFND 9 167554 0 431 PENTAIR PLC SHS G7S00T104 520 8290 SH DFND 1 8290 0 0 PENTAIR PLC SHS G7S00T104 75 1200 SH DFND 1,3 1200 0 0 PENTAIR PLC SHS G7S00T104 240 3816 SH DFND 13 3816 0 0 PENTAIR PLC SHS G7S00T104 83 1329 SH DFND 14 1329 0 0 PENTAIR PLC SHS G7S00T104 5 80 SH DFND 3 80 0 0 PENTAIR PLC SHS G7S00T104 682 10865 SH DFND 7 9436 0 1429 PENTAIR PLC SHS G7S00T104 30 473 SH DFND 7,9 464 0 9 PENTAIR PLC SHS G7S00T104 1140 18156 SH DFND 9 17654 0 502 RENAISSANCERE HOLDINGS LTD COM G7496G103 162 1120 SH DFND 13 1120 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 59 405 SH DFND 14 405 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 5 32 SH DFND 3 32 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 811 5606 SH DFND 7 5294 0 312 RENAISSANCERE HOLDINGS LTD COM G7496G103 108 750 SH DFND 7,9 750 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 33 228 SH DFND 9 102 0 126 SEAGATE TECHNOLOGY PLC SHS G7945M107 7 162 SH DFND 1 162 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1235 26883 SH DFND 7 23894 0 2989 SEAGATE TECHNOLOGY PLC SHS G7945M107 26 563 SH DFND 7,9 563 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 338 7354 SH DFND 9 7106 0 248 SHIP FINANCE INTERNATIONAL L SHS G81075106 29 2000 SH DFND 1 2000 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 184 12500 SH DFND 9 0 0 12500 SIGNET JEWELERS LIMITED SHS G81276100 30 440 SH DFND 1,3 440 0 0 SIGNET JEWELERS LIMITED SHS G81276100 57 820 SH DFND 13 820 0 0 SIGNET JEWELERS LIMITED SHS G81276100 32 455 SH DFND 14 455 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2 35 SH DFND 3 35 0 0 SIGNET JEWELERS LIMITED SHS G81276100 329 4749 SH DFND 7 4542 0 207 SIGNET JEWELERS LIMITED SHS G81276100 40 584 SH DFND 9 10 0 574 STERIS PLC SHS USD G84720104 7 106 SH DFND 1 106 0 0 STERIS PLC SHS USD G84720104 332 4785 SH DFND 7 3810 0 975 STERIS PLC SHS USD G84720104 2 30 SH DFND 9 30 0 0 STERIS PLC SHS USD G84720104 694 9993 SH OTR 13 9993 0 0 TECHNIPFMC PLC COM G87110105 10 310 SH DFND 1 310 0 0 TECHNIPFMC PLC COM G87110105 53 1640 SH DFND 1,3 1640 0 0 TECHNIPFMC PLC COM G87110105 55 1700 SH DFND 14 1700 0 0 TECHNIPFMC PLC COM G87110105 2 65 SH DFND 3 65 0 0 TECHNIPFMC PLC COM G87110105 69 2115 SH DFND 7 88 0 2027 TECHNIPFMC PLC COM G87110105 13 390 SH DFND 7,9 390 0 0 TECHNIPFMC PLC COM G87110105 93 2849 SH DFND 9 2804 0 45 VALIDUS HOLDINGS LTD COM SHS G9319H102 10 170 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 5 87 SH DFND 3 87 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 480 8521 SH DFND 7 8244 0 277 VALIDUS HOLDINGS LTD COM SHS G9319H102 69 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 141 160 SH DFND 13 160 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 26 30 SH DFND 14 30 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 484 550 SH DFND 7 550 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 110 125 SH DFND 7,9 125 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 143 162 SH DFND 9 156 0 6 WHITE MTNS INS GROUP LTD COM G9618E107 255 290 SH OTR 13 290 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1270 9706 SH DFND 1,3 0 0 9706 WILLIS TOWERS WATSON PUB LTD SHS G96629103 132 1007 SH DFND 3 1007 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 119 910 SH DFND 7 614 0 296 WILLIS TOWERS WATSON PUB LTD SHS G96629103 10 80 SH DFND 7,9 80 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 236 1800 SH DFND 9 1593 0 207 WILLIS TOWERS WATSON PUB LTD SHS G96629103 615 4696 SH OTR 13 4696 0 0 PERRIGO CO PLC SHS G97822103 4 62 SH DFND 1 62 0 0 PERRIGO CO PLC SHS G97822103 60 900 SH DFND 1,3 900 0 0 PERRIGO CO PLC SHS G97822103 69 1040 SH DFND 13 1040 0 0 PERRIGO CO PLC SHS G97822103 80 1200 SH DFND 14 1200 0 0 PERRIGO CO PLC SHS G97822103 4 56 SH DFND 3 56 0 0 PERRIGO CO PLC SHS G97822103 2501 37677 SH DFND 7 36462 0 1215 PERRIGO CO PLC SHS G97822103 1373 20680 SH DFND 7,9 20680 0 0 PERRIGO CO PLC SHS G97822103 163 2450 SH DFND 9 2429 0 21 XL GROUP LTD COM G98294104 85 2141 SH DFND 1 2141 0 0 XL GROUP LTD COM G98294104 290 7270 SH DFND 13 7270 0 0 XL GROUP LTD COM G98294104 68 1700 SH DFND 14 1700 0 0 XL GROUP LTD COM G98294104 5 120 SH DFND 3 120 0 0 XL GROUP LTD COM G98294104 34 860 SH DFND 7 490 0 370 XL GROUP LTD COM G98294104 19 484 SH DFND 7,9 380 0 104 XL GROUP LTD COM G98294104 427 10700 SH DFND 9 0 0 10700 XL GROUP LTD COM G98294104 138 3450 SH OTR 13 3450 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 207 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 390 7340 SH DFND 7 7340 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 1946 14282 SH DFND 1 14282 0 0 CHUBB LIMITED COM H1467J104 1723 12647 SH DFND 13 12647 0 0 CHUBB LIMITED COM H1467J104 553 4059 SH DFND 14 4059 0 0 CHUBB LIMITED COM H1467J104 591 4335 SH DFND 3 4335 0 0 CHUBB LIMITED COM H1467J104 13168 96648 SH DFND 7 93389 0 3259 CHUBB LIMITED COM H1467J104 2199 16137 SH DFND 7,9 16134 0 3 CHUBB LIMITED COM H1467J104 16882 123906 SH DFND 9 113047 0 10859 CHUBB LIMITED COM H1467J104 384 2820 SH OTR 13 2820 0 0 CHUBB LIMITED COM H1467J104 32 12 SH Call DFND 9 12 0 0 GARMIN LTD SHS H2906T109 3 64 SH DFND 1 64 0 0 GARMIN LTD SHS H2906T109 41 800 SH DFND 1,3 800 0 0 GARMIN LTD SHS H2906T109 86 1690 SH DFND 13 1690 0 0 GARMIN LTD SHS H2906T109 28 540 SH DFND 14 540 0 0 GARMIN LTD SHS H2906T109 3 55 SH DFND 3 55 0 0 GARMIN LTD SHS H2906T109 102 2000 SH DFND 7 1722 0 278 GARMIN LTD SHS H2906T109 2 40 SH DFND 7,9 0 0 40 GARMIN LTD SHS H2906T109 753 14731 SH DFND 9 14731 0 0 UBS GROUP AG SHS H42097107 14 903 SH DFND 1 903 0 0 UBS GROUP AG SHS H42097107 191 11957 SH DFND 7 11189 0 768 UBS GROUP AG SHS H42097107 58 3615 SH DFND 9 910 0 2705 LOGITECH INTL S A SHS H50430232 557 17475 SH DFND 9 17475 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1330 17847 SH DFND 1 17847 0 0 TE CONNECTIVITY LTD REG SHS H84989104 105 1403 SH DFND 3 1403 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1528 20500 SH DFND 7 18182 0 2318 TE CONNECTIVITY LTD REG SHS H84989104 207 2780 SH DFND 9 2780 0 0 TRANSOCEAN LTD REG SHS H8817H100 40 3229 SH DFND 1 3229 0 0 TRANSOCEAN LTD REG SHS H8817H100 30 2400 SH DFND 1,3 2400 0 0 TRANSOCEAN LTD REG SHS H8817H100 128 10300 SH DFND 13 10300 0 0 TRANSOCEAN LTD REG SHS H8817H100 52 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 12 977 SH DFND 7 920 0 57 TRANSOCEAN LTD REG SHS H8817H100 29 2349 SH DFND 9 280 0 2069 CHECK POINT SOFTWARE TECH LT ORD M22465104 523 5095 SH DFND 1 4095 0 1000 CHECK POINT SOFTWARE TECH LT ORD M22465104 733 7137 SH DFND 7 6221 0 916 CHECK POINT SOFTWARE TECH LT ORD M22465104 386 3758 SH DFND 9 1971 0 1787 ELBIT SYS LTD ORD M3760D101 255 2242 SH DFND 7 2242 0 0 ELBIT SYS LTD ORD M3760D101 148 1303 SH DFND 9 1303 0 0 AERCAP HOLDINGS NV SHS N00985106 27 595 SH DFND 1 595 0 0 AERCAP HOLDINGS NV SHS N00985106 225 4899 SH DFND 3 4899 0 0 AERCAP HOLDINGS NV SHS N00985106 616 13395 SH DFND 7 13175 0 220 AERCAP HOLDINGS NV SHS N00985106 37 814 SH DFND 7,9 814 0 0 AERCAP HOLDINGS NV SHS N00985106 1861 40486 SH DFND 9 40486 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 22 165 SH DFND 1 165 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 272 2050 SH DFND 7 2045 0 5 ASML HOLDING N V N Y REGISTRY SHS N07059210 47 353 SH DFND 9 258 0 95 CORE LABORATORIES N V COM N22717107 67 577 SH DFND 1 577 0 0 CORE LABORATORIES N V COM N22717107 254 2198 SH DFND 3 2198 0 0 CORE LABORATORIES N V COM N22717107 2456 21259 SH DFND 7 21231 0 28 CORE LABORATORIES N V COM N22717107 520 4500 SH DFND 7,9 4500 0 0 CORE LABORATORIES N V COM N22717107 1722 14909 SH DFND 9 14909 0 0 FERRARI N V COM N3167Y103 7 100 SH DFND 1 0 0 100 FERRARI N V COM N3167Y103 96 1289 SH DFND 7 1289 0 0 FERRARI N V COM N3167Y103 121 1632 SH DFND 9 882 0 750 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 200 3254 SH DFND 7 3254 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 92 1500 SH DFND 9 0 0 1500 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4286 47001 SH DFND 1 33518 0 13483 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 864 9473 SH DFND 1,3 9473 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7 74 SH DFND 1,9 74 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 875 9600 SH DFND 13 9600 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 306 3360 SH DFND 14 2300 1060 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1241 13610 SH DFND 3 13610 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14586 159951 SH DFND 7 157916 0 2035 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1823 19990 SH DFND 7,9 19864 0 126 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4563 50037 SH DFND 9 48281 0 1756 MYLAN N V SHS EURO N59465109 32 832 SH DFND 1 832 0 0 MYLAN N V SHS EURO N59465109 129 3310 SH DFND 1,3 3310 0 0 MYLAN N V SHS EURO N59465109 294 7530 SH DFND 13 7530 0 0 MYLAN N V SHS EURO N59465109 122 3125 SH DFND 14 3125 0 0 MYLAN N V SHS EURO N59465109 9 242 SH DFND 3 242 0 0 MYLAN N V SHS EURO N59465109 168 4299 SH DFND 7 3752 0 547 MYLAN N V SHS EURO N59465109 61 1570 SH DFND 7,9 1570 0 0 MYLAN N V SHS EURO N59465109 518 13287 SH DFND 9 13153 0 134 NXP SEMICONDUCTORS N V COM N6596X109 86 834 SH DFND 1 834 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1213 11721 SH DFND 7 11721 0 0 NXP SEMICONDUCTORS N V COM N6596X109 79 768 SH DFND 9 718 0 50 QIAGEN NV SHS NEW N72482123 42 1463 SH DFND 1,3 1463 0 0 QIAGEN NV SHS NEW N72482123 59 2022 SH DFND 13 2022 0 0 QIAGEN NV SHS NEW N72482123 51 1747 SH DFND 14 1747 0 0 QIAGEN NV SHS NEW N72482123 3 101 SH DFND 3 101 0 0 QIAGEN NV SHS NEW N72482123 54 1866 SH DFND 7 1578 0 288 QIAGEN NV SHS NEW N72482123 21 741 SH DFND 9 306 0 435 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 24 558 SH DFND 1 558 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 939 21500 SH DFND 1,3 0 0 21500 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 110 2519 SH DFND 3 2519 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 3087 70699 SH DFND 7 68736 0 1963 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 901 20635 SH DFND 7,9 20635 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 402 9195 SH DFND 9 9195 0 0 YANDEX N V SHS CLASS A N97284108 27 1230 SH DFND 1 1230 0 0 YANDEX N V SHS CLASS A N97284108 178 8127 SH DFND 3 8127 0 0 YANDEX N V SHS CLASS A N97284108 1025 46755 SH DFND 7 46634 0 121 YANDEX N V SHS CLASS A N97284108 362 16520 SH DFND 7,9 16520 0 0 YANDEX N V SHS CLASS A N97284108 1071 48825 SH DFND 9 48825 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 66 670 SH DFND 1 670 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 119 1210 SH DFND 1,3 1210 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 410 4180 SH DFND 13 4180 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 119 1210 SH DFND 14 1210 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7 75 SH DFND 3 75 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1510 15395 SH DFND 7 14815 0 580 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 80 817 SH DFND 7,9 817 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 417 4252 SH DFND 9 4199 0 53 BROADCOM LTD SHS Y09827109 814 3717 SH DFND 1 1641 0 2076 BROADCOM LTD SHS Y09827109 625 2856 SH DFND 1,3 2856 0 0 BROADCOM LTD SHS Y09827109 2284 10433 SH DFND 13 10433 0 0 BROADCOM LTD SHS Y09827109 667 3048 SH DFND 14 3048 0 0 BROADCOM LTD SHS Y09827109 43 195 SH DFND 3 195 0 0 BROADCOM LTD SHS Y09827109 6800 31055 SH DFND 7 30619 0 436 BROADCOM LTD SHS Y09827109 2260 10321 SH DFND 7,9 10287 0 34 BROADCOM LTD SHS Y09827109 3388 15471 SH DFND 9 14790 0 681 BROADCOM LTD SHS Y09827109 14 4 SH Call DFND 9 4 0 0 FLEX LTD ORD Y2573F102 31 1820 SH DFND 1 1820 0 0 FLEX LTD ORD Y2573F102 74 4434 SH DFND 3 4434 0 0 FLEX LTD ORD Y2573F102 389 23128 SH DFND 7 21446 0 1682 FLEX LTD ORD Y2573F102 67 3997 SH DFND 9 3997 0 0 SEASPAN CORP SHS Y75638109 73 10512 SH DFND 7 10512 0 0 ABB LTD SPONSORED ADR 000375204 41 1760 SH DFND 1 1760 0 0 ABB LTD SPONSORED ADR 000375204 489 20887 SH DFND 7 20789 0 98 ABB LTD SPONSORED ADR 000375204 1741 74383 SH DFND 9 74383 0 0 ACNB CORP COM 000868109 350 12148 SH DFND 1 11248 0 900 AFLAC INC COM 001055102 1069 14759 SH DFND 1 14759 0 0 AFLAC INC COM 001055102 876 12100 SH DFND 13 12100 0 0 AFLAC INC COM 001055102 254 3505 SH DFND 14 3505 0 0 AFLAC INC COM 001055102 262 3623 SH DFND 3 3623 0 0 AFLAC INC COM 001055102 1880 25959 SH DFND 7 24884 0 1075 AFLAC INC COM 001055102 53 737 SH DFND 7,9 677 0 60 AFLAC INC COM 001055102 2361 32595 SH DFND 9 32166 0 429 AFLAC INC COM 001055102 85 1180 SH OTR 13 1180 0 0 AGCO CORP COM 001084102 196 3260 SH DFND 13 3260 0 0 AGCO CORP COM 001084102 37 620 SH DFND 14 620 0 0 AGCO CORP COM 001084102 3 45 SH DFND 3 45 0 0 AGCO CORP COM 001084102 35 580 SH DFND 7 580 0 0 AGCO CORP COM 001084102 3 45 SH DFND 9 45 0 0 AGNC INVT CORP COM 00123Q104 20 1000 SH DFND 1 1000 0 0 AGNC INVT CORP COM 00123Q104 84 4230 SH DFND 13 4230 0 0 AGNC INVT CORP COM 00123Q104 82 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 146 7345 SH DFND 7 7211 0 134 AGNC INVT CORP COM 00123Q104 99 5000 SH DFND 7,9 5000 0 0 AGNC INVT CORP COM 00123Q104 161 8092 SH DFND 9 8009 0 83 AES CORP COM 00130H105 8 750 SH DFND 1 750 0 0 AES CORP COM 00130H105 182 16300 SH DFND 13 16300 0 0 AES CORP COM 00130H105 45 4000 SH DFND 14 4000 0 0 AES CORP COM 00130H105 41 3641 SH DFND 3 3641 0 0 AES CORP COM 00130H105 260 23291 SH DFND 7 22052 0 1239 AES CORP COM 00130H105 9 815 SH DFND 7,9 815 0 0 AES CORP COM 00130H105 16 1460 SH DFND 9 1460 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1432 112660 SH DFND 7 107519 0 5141 ALPS ETF TR ALERIAN MLP 00162Q866 468 36800 SH DFND 9 36800 0 0 ALJ REGIONAL HLDGS INC COM 001627108 45 12000 SH DFND 7 12000 0 0 AMC NETWORKS INC CL A 00164V103 99 1685 SH DFND 13 1685 0 0 AMC NETWORKS INC CL A 00164V103 44 757 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 109 1850 SH DFND 7 1757 0 93 AMC NETWORKS INC CL A 00164V103 1 10 SH DFND 7,9 0 0 10 AMC NETWORKS INC CL A 00164V103 30 510 SH DFND 9 510 0 0 AT&T INC COM 00206R102 31688 762647 SH DFND 1 652140 0 110507 AT&T INC COM 00206R102 17 417 SH DFND 1,9 417 0 0 AT&T INC COM 00206R102 7217 173700 SH DFND 13 173700 0 0 AT&T INC COM 00206R102 2310 55595 SH DFND 14 51271 4324 0 AT&T INC COM 00206R102 3015 72561 SH DFND 3 72561 0 0 AT&T INC COM 00206R102 53682 1291980 SH DFND 7 1258008 0 33972 AT&T INC COM 00206R102 9254 222724 SH DFND 7,9 221782 0 942 AT&T INC COM 00206R102 33600 808657 SH DFND 9 751891 0 56766 AT&T INC COM 00206R102 248 5960 SH OTR 13 5960 0 0 AT&T INC COM 00206R102 1 3 SH Call DFND 7 3 0 0 ABBOTT LABS COM 002824100 6652 149791 SH DFND 1 144690 0 5101 ABBOTT LABS COM 002824100 1725 38845 SH DFND 13 38845 0 0 ABBOTT LABS COM 002824100 581 13091 SH DFND 14 13091 0 0 ABBOTT LABS COM 002824100 1702 38316 SH DFND 3 38316 0 0 ABBOTT LABS COM 002824100 9967 224440 SH DFND 7 210792 0 13648 ABBOTT LABS COM 002824100 1670 37597 SH DFND 7,9 37549 0 48 ABBOTT LABS COM 002824100 14919 335940 SH DFND 9 280103 0 55837 ABBOTT LABS COM 002824100 1 1 SH Call DFND 7 1 0 0 ABBVIE INC COM 00287Y109 13616 208957 SH DFND 1 183949 0 25008 ABBVIE INC COM 00287Y109 2507 38478 SH DFND 13 38478 0 0 ABBVIE INC COM 00287Y109 877 13462 SH DFND 14 11713 1749 0 ABBVIE INC COM 00287Y109 1035 15882 SH DFND 3 15882 0 0 ABBVIE INC COM 00287Y109 30753 471956 SH DFND 7 460756 0 11200 ABBVIE INC COM 00287Y109 4437 68096 SH DFND 7,9 67821 0 275 ABBVIE INC COM 00287Y109 29001 445077 SH DFND 9 399322 0 45755 ABBVIE INC COM 00287Y109 0 2 SH Call DFND 7 2 0 0 ABBVIE INC COM 00287Y109 2 21 SH Call DFND 9 21 0 0 ABERCROMBIE & FITCH CO CL A 002896207 16 1311 SH DFND 7 1300 0 11 ABERCROMBIE & FITCH CO CL A 002896207 179 15000 SH DFND 7,9 15000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 23 1925 SH DFND 9 1925 0 0 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 102 16790 SH DFND 7 16790 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 65 1500 SH DFND 13 1500 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2 35 SH DFND 3 35 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 38 874 SH DFND 7 641 0 233 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2 38 SH DFND 9 20 0 18 ACADIA HEALTHCARE COMPANY IN COM 00404A109 123 2823 SH OTR 13 2823 0 0 ACTIVISION BLIZZARD INC COM 00507V109 528 10583 SH DFND 1 4846 0 5737 ACTIVISION BLIZZARD INC COM 00507V109 831 16670 SH DFND 13 16670 0 0 ACTIVISION BLIZZARD INC COM 00507V109 200 4004 SH DFND 14 4004 0 0 ACTIVISION BLIZZARD INC COM 00507V109 17 340 SH DFND 3 340 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1359 27259 SH DFND 7 26862 0 397 ACTIVISION BLIZZARD INC COM 00507V109 133 2677 SH DFND 7,9 2677 0 0 ACTIVISION BLIZZARD INC COM 00507V109 862 17292 SH DFND 9 16878 0 414 ACUITY BRANDS INC COM 00508Y102 80 392 SH DFND 1 0 0 392 ACUITY BRANDS INC COM 00508Y102 265 1300 SH DFND 13 1300 0 0 ACUITY BRANDS INC COM 00508Y102 82 400 SH DFND 14 400 0 0 ACUITY BRANDS INC COM 00508Y102 3 17 SH DFND 3 17 0 0 ACUITY BRANDS INC COM 00508Y102 825 4043 SH DFND 7 3956 0 87 ACUITY BRANDS INC COM 00508Y102 87 428 SH DFND 9 330 0 98 ADAMS DIVERSIFIED EQUITY FD COM 006212104 249 18120 SH DFND 7 18120 0 0 ADOBE SYS INC COM 00724F101 1803 13854 SH DFND 1 8282 0 5572 ADOBE SYS INC COM 00724F101 1778 13660 SH DFND 13 13660 0 0 ADOBE SYS INC COM 00724F101 528 4060 SH DFND 14 4060 0 0 ADOBE SYS INC COM 00724F101 35 269 SH DFND 3 269 0 0 ADOBE SYS INC COM 00724F101 3954 30385 SH DFND 7 29918 0 467 ADOBE SYS INC COM 00724F101 263 2024 SH DFND 7,9 2017 0 7 ADOBE SYS INC COM 00724F101 2379 18283 SH DFND 9 15928 0 2355 ADVANCE AUTO PARTS INC COM 00751Y106 5 31 SH DFND 1 31 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 274 1850 SH DFND 13 1850 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 101 680 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 251 1693 SH DFND 7 672 0 1021 ADVANCE AUTO PARTS INC COM 00751Y106 248 1676 SH DFND 9 1643 0 33 ADVANCE AUTO PARTS INC COM 00751Y106 614 4140 SH OTR 13 4140 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 15 2247 SH DFND 7 1573 0 674 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 65 10090 SH DFND 9 10090 0 0 ADVANCED MICRO DEVICES INC COM 007903107 73 5000 SH DFND 1 5000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 65 4494 SH DFND 7 1359 0 3135 ADVANCED MICRO DEVICES INC COM 007903107 51 3535 SH DFND 7,9 3535 0 0 ADVANCED MICRO DEVICES INC COM 007903107 32 2191 SH DFND 9 2191 0 0 AEGON N V NY REGISTRY SH 007924103 34 6670 SH DFND 1 6670 0 0 AEGON N V NY REGISTRY SH 007924103 167 32598 SH DFND 3 32598 0 0 AEGON N V NY REGISTRY SH 007924103 442 86137 SH DFND 7 85167 0 970 AEGON N V NY REGISTRY SH 007924103 29 5583 SH DFND 7,9 5583 0 0 AEGON N V NY REGISTRY SH 007924103 1397 272398 SH DFND 9 265039 0 7359 AETNA INC NEW COM 00817Y108 1297 10170 SH DFND 1 10170 0 0 AETNA INC NEW COM 00817Y108 1114 8731 SH DFND 13 8731 0 0 AETNA INC NEW COM 00817Y108 333 2611 SH DFND 14 2611 0 0 AETNA INC NEW COM 00817Y108 23 184 SH DFND 3 184 0 0 AETNA INC NEW COM 00817Y108 2210 17329 SH DFND 7 16927 0 402 AETNA INC NEW COM 00817Y108 97 763 SH DFND 7,9 754 0 9 AETNA INC NEW COM 00817Y108 771 6046 SH DFND 9 5909 0 137 AETNA INC NEW COM 00817Y108 17 10 SH Call DFND 9 10 0 0 AFFILIATED MANAGERS GROUP COM 008252108 6 34 SH DFND 1 34 0 0 AFFILIATED MANAGERS GROUP COM 008252108 208 1270 SH DFND 13 1270 0 0 AFFILIATED MANAGERS GROUP COM 008252108 113 690 SH DFND 14 690 0 0 AFFILIATED MANAGERS GROUP COM 008252108 158 961 SH DFND 3 961 0 0 AFFILIATED MANAGERS GROUP COM 008252108 155 945 SH DFND 7 891 0 54 AFFILIATED MANAGERS GROUP COM 008252108 190 1157 SH DFND 9 1130 0 27 AFFILIATED MANAGERS GROUP COM 008252108 110 670 SH OTR 13 670 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 99 1869 SH DFND 1 1259 0 610 AGILENT TECHNOLOGIES INC COM 00846U101 396 7490 SH DFND 13 7490 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 147 2780 SH DFND 14 2780 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 7 130 SH DFND 3 130 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 316 5979 SH DFND 7 5232 0 747 AGILENT TECHNOLOGIES INC COM 00846U101 41 780 SH DFND 7,9 767 0 13 AGILENT TECHNOLOGIES INC COM 00846U101 355 6712 SH DFND 9 5564 0 1148 AGRIUM INC COM 008916108 43 446 SH DFND 7 446 0 0 AGRIUM INC COM 008916108 191 1997 SH OTR 13 1997 0 0 AIR PRODS & CHEMS INC COM 009158106 2405 17780 SH DFND 1 15590 0 2190 AIR PRODS & CHEMS INC COM 009158106 704 5200 SH DFND 13 5200 0 0 AIR PRODS & CHEMS INC COM 009158106 175 1290 SH DFND 14 1290 0 0 AIR PRODS & CHEMS INC COM 009158106 402 2975 SH DFND 3 2975 0 0 AIR PRODS & CHEMS INC COM 009158106 7760 57360 SH DFND 7 56087 0 1273 AIR PRODS & CHEMS INC COM 009158106 5569 41161 SH DFND 7,9 41128 0 33 AIR PRODS & CHEMS INC COM 009158106 23884 176536 SH DFND 9 171720 0 4816 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 53 54000 PRN DFND 9 54000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 39 650 SH DFND 1 650 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 284 4750 SH DFND 13 4750 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 76 1280 SH DFND 14 1280 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 4 70 SH DFND 3 70 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 340 5702 SH DFND 7 5154 0 548 AKAMAI TECHNOLOGIES INC COM 00971T101 23 389 SH DFND 7,9 345 0 44 AKAMAI TECHNOLOGIES INC COM 00971T101 345 5777 SH DFND 9 5744 0 33 ALASKA AIR GROUP INC COM 011659109 65 708 SH DFND 1 708 0 0 ALASKA AIR GROUP INC COM 011659109 350 3800 SH DFND 13 3800 0 0 ALASKA AIR GROUP INC COM 011659109 78 845 SH DFND 14 845 0 0 ALASKA AIR GROUP INC COM 011659109 6 60 SH DFND 3 60 0 0 ALASKA AIR GROUP INC COM 011659109 2134 23142 SH DFND 7 22835 0 307 ALASKA AIR GROUP INC COM 011659109 92 1000 SH DFND 7,9 1000 0 0 ALASKA AIR GROUP INC COM 011659109 2170 23534 SH DFND 9 23031 0 503 ALASKA AIR GROUP INC COM 011659109 21 21 SH Call DFND 9 21 0 0 ALBEMARLE CORP COM 012653101 2271 21493 SH DFND 1 21493 0 0 ALBEMARLE CORP COM 012653101 211 2000 SH DFND 13 2000 0 0 ALBEMARLE CORP COM 012653101 95 900 SH DFND 14 900 0 0 ALBEMARLE CORP COM 012653101 4 40 SH DFND 3 40 0 0 ALBEMARLE CORP COM 012653101 1182 11189 SH DFND 7 11006 0 183 ALBEMARLE CORP COM 012653101 63 599 SH DFND 7,9 599 0 0 ALBEMARLE CORP COM 012653101 2934 27778 SH DFND 9 27778 0 0 ALCOA CORP COM 013872106 18 524 SH DFND 1 480 0 44 ALCOA CORP COM 013872106 216 6288 SH DFND 13 6288 0 0 ALCOA CORP COM 013872106 22 640 SH DFND 14 640 0 0 ALCOA CORP COM 013872106 2 57 SH DFND 3 57 0 0 ALCOA CORP COM 013872106 42 1229 SH DFND 7 1152 0 77 ALCOA CORP COM 013872106 7 191 SH DFND 7,9 170 0 21 ALCOA CORP COM 013872106 34 977 SH DFND 9 744 0 233 ALEXANDER & BALDWIN INC NEW COM 014491104 58 1296 SH DFND 7 1290 0 6 ALEXANDER & BALDWIN INC NEW COM 014491104 166 3732 SH DFND 7,9 3715 0 17 ALEXANDER & BALDWIN INC NEW COM 014491104 189 4251 SH DFND 9 4251 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 37 835 SH OTR 13 835 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 322 2915 SH DFND 13 2915 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 56 510 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 1130 SH DFND 7 973 0 157 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3 30 SH DFND 9 30 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 908 8218 SH OTR 13 8218 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 485 4000 SH DFND 1 3153 0 847 ALEXION PHARMACEUTICALS INC COM 015351109 520 4290 SH DFND 13 4290 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 198 1635 SH DFND 14 1635 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 14 116 SH DFND 3 116 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 685 5649 SH DFND 7 5124 0 525 ALEXION PHARMACEUTICALS INC COM 015351109 90 743 SH DFND 7,9 715 0 28 ALEXION PHARMACEUTICALS INC COM 015351109 821 6772 SH DFND 9 6620 0 152 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 244 2259 SH DFND 1 1359 0 900 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 548 5085 SH DFND 7 5085 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 321 2973 SH DFND 9 2473 0 500 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5740 53235 SH OTR 13 53235 0 0 ALIGN TECHNOLOGY INC COM 016255101 173 1506 SH DFND 1 1506 0 0 ALIGN TECHNOLOGY INC COM 016255101 259 2260 SH DFND 13 2260 0 0 ALIGN TECHNOLOGY INC COM 016255101 34 300 SH DFND 14 300 0 0 ALIGN TECHNOLOGY INC COM 016255101 3 25 SH DFND 3 25 0 0 ALIGN TECHNOLOGY INC COM 016255101 261 2272 SH DFND 7 2272 0 0 ALIGN TECHNOLOGY INC COM 016255101 35 303 SH DFND 7,9 303 0 0 ALIGN TECHNOLOGY INC COM 016255101 256 2233 SH DFND 9 2221 0 12 ALIGN TECHNOLOGY INC COM 016255101 305 2663 SH OTR 13 2663 0 0 ALLEGHANY CORP DEL COM 017175100 2872 4672 SH DFND 1 4672 0 0 ALLEGHANY CORP DEL COM 017175100 157 256 SH DFND 13 256 0 0 ALLEGHANY CORP DEL COM 017175100 82 133 SH DFND 14 133 0 0 ALLEGHANY CORP DEL COM 017175100 599 974 SH DFND 3 974 0 0 ALLEGHANY CORP DEL COM 017175100 95 154 SH DFND 7 141 0 13 ALLEGHANY CORP DEL COM 017175100 16 26 SH DFND 7,9 25 0 1 ALLEGHANY CORP DEL COM 017175100 461 750 SH DFND 9 745 0 5 ALLEGHANY CORP DEL COM 017175100 203 330 SH OTR 13 330 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 11 43 SH DFND 1 43 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 321 1290 SH DFND 13 1290 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 127 510 SH DFND 14 510 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 10 42 SH DFND 3 42 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 560 2247 SH DFND 7 2194 0 53 ALLIANCE DATA SYSTEMS CORP COM 018581108 1 3 SH DFND 7,9 0 0 3 ALLIANCE DATA SYSTEMS CORP COM 018581108 428 1720 SH DFND 9 1703 0 17 ALLIANT ENERGY CORP COM 018802108 8 203 SH DFND 3 203 0 0 ALLIANT ENERGY CORP COM 018802108 455 11490 SH DFND 7 10216 0 1274 ALLIANT ENERGY CORP COM 018802108 1 18 SH DFND 7,9 0 0 18 ALLIANT ENERGY CORP COM 018802108 1232 31104 SH DFND 9 30594 0 510 ALLIANT ENERGY CORP COM 018802108 47 1190 SH OTR 13 1190 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 122 5329 SH DFND 7 5329 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 457 20000 SH DFND 7,9 20000 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 55 2400 SH DFND 9 2400 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 173 4800 SH DFND 13 4800 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 47 1300 SH DFND 14 1300 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 99 2739 SH DFND 3 2739 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 30 832 SH DFND 7 832 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 39 1075 SH DFND 9 1032 0 43 ALLISON TRANSMISSION HLDGS I COM 01973R101 312 8660 SH OTR 13 8660 0 0 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 39 39000 PRN DFND 9 39000 0 0 ALLSTATE CORP COM 020002101 2403 29486 SH DFND 1 29057 0 429 ALLSTATE CORP COM 020002101 16 191 SH DFND 1,9 191 0 0 ALLSTATE CORP COM 020002101 936 11480 SH DFND 13 11480 0 0 ALLSTATE CORP COM 020002101 251 3078 SH DFND 14 3078 0 0 ALLSTATE CORP COM 020002101 1159 14224 SH DFND 3 14224 0 0 ALLSTATE CORP COM 020002101 7197 88312 SH DFND 7 87320 0 992 ALLSTATE CORP COM 020002101 170 2087 SH DFND 7,9 2087 0 0 ALLSTATE CORP COM 020002101 6314 77488 SH DFND 9 57964 0 19524 ALLSTATE CORP COM 020002101 89 1090 SH OTR 13 1090 0 0 ALLSTATE CORP COM 020002101 0 1 SH Call DFND 7 1 0 0 ALLY FINL INC COM 02005N100 163 8000 SH DFND 13 8000 0 0 ALLY FINL INC COM 02005N100 60 2970 SH DFND 14 2970 0 0 ALLY FINL INC COM 02005N100 3 155 SH DFND 3 155 0 0 ALLY FINL INC COM 02005N100 67 3287 SH DFND 7 2971 0 316 ALLY FINL INC COM 02005N100 50 2484 SH DFND 9 1874 0 610 ALPHABET INC CAP STK CL C 02079K107 9570 11536 SH DFND 1 10660 0 876 ALPHABET INC CAP STK CL C 02079K107 19 23 SH DFND 1,9 23 0 0 ALPHABET INC CAP STK CL C 02079K107 6412 7729 SH DFND 13 7729 0 0 ALPHABET INC CAP STK CL C 02079K107 1926 2322 SH DFND 14 2322 0 0 ALPHABET INC CAP STK CL C 02079K107 2631 3171 SH DFND 3 3171 0 0 ALPHABET INC CAP STK CL C 02079K107 27245 32843 SH DFND 7 31738 0 1105 ALPHABET INC CAP STK CL C 02079K107 2733 3295 SH DFND 7,9 3280 0 15 ALPHABET INC CAP STK CL C 02079K107 24431 29450 SH DFND 9 26425 0 3025 ALPHABET INC CAP STK CL C 02079K107 3 2 SH Call DFND 9 2 0 0 ALPHABET INC CAP STK CL A 02079K305 8334 9830 SH DFND 1 8941 0 889 ALPHABET INC CAP STK CL A 02079K305 12 14 SH DFND 1,9 14 0 0 ALPHABET INC CAP STK CL A 02079K305 6609 7795 SH DFND 13 7795 0 0 ALPHABET INC CAP STK CL A 02079K305 1886 2225 SH DFND 14 2225 0 0 ALPHABET INC CAP STK CL A 02079K305 1115 1315 SH DFND 3 1315 0 0 ALPHABET INC CAP STK CL A 02079K305 24370 28745 SH DFND 7 27785 0 960 ALPHABET INC CAP STK CL A 02079K305 1212 1429 SH DFND 7,9 1414 0 15 ALPHABET INC CAP STK CL A 02079K305 14536 17146 SH DFND 9 15705 0 1441 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 171 20761 SH DFND 7 20000 0 761 ALTRIA GROUP INC COM 02209S103 22182 310592 SH DFND 1 278071 0 32521 ALTRIA GROUP INC COM 02209S103 2621 36700 SH DFND 13 36700 0 0 ALTRIA GROUP INC COM 02209S103 904 12660 SH DFND 14 10400 2260 0 ALTRIA GROUP INC COM 02209S103 2116 29622 SH DFND 3 29622 0 0 ALTRIA GROUP INC COM 02209S103 29326 410618 SH DFND 7 406659 0 3959 ALTRIA GROUP INC COM 02209S103 2490 34871 SH DFND 7,9 34469 0 402 ALTRIA GROUP INC COM 02209S103 34810 487398 SH DFND 9 428214 0 59184 AMAZON COM INC COM 023135106 9346 10542 SH DFND 1 8946 0 1596 AMAZON COM INC COM 023135106 8653 9760 SH DFND 13 9760 0 0 AMAZON COM INC COM 023135106 2609 2943 SH DFND 14 2943 0 0 AMAZON COM INC COM 023135106 200 226 SH DFND 3 226 0 0 AMAZON COM INC COM 023135106 12092 13639 SH DFND 7 13355 0 284 AMAZON COM INC COM 023135106 809 912 SH DFND 7,9 886 0 26 AMAZON COM INC COM 023135106 28969 32677 SH DFND 9 30658 0 2019 AMAZON COM INC COM 023135106 311 351 SH OTR 13 351 0 0 AMBEV SA SPONSORED ADR 02319V103 53 9249 SH DFND 1 9249 0 0 AMBEV SA SPONSORED ADR 02319V103 385 66900 SH DFND 3 66900 0 0 AMBEV SA SPONSORED ADR 02319V103 1722 298919 SH DFND 7 297199 0 1720 AMBEV SA SPONSORED ADR 02319V103 492 85489 SH DFND 7,9 85489 0 0 AMBEV SA SPONSORED ADR 02319V103 3857 669702 SH DFND 9 669702 0 0 AMERCO COM 023586100 114 300 SH DFND 13 300 0 0 AMERCO COM 023586100 38 100 SH DFND 14 100 0 0 AMERCO COM 023586100 2 5 SH DFND 3 5 0 0 AMERCO COM 023586100 8 22 SH DFND 7 22 0 0 AMERCO COM 023586100 6 16 SH DFND 9 16 0 0 AMERCO COM 023586100 308 808 SH OTR 13 808 0 0 AMEREN CORP COM 023608102 5 90 SH DFND 3 90 0 0 AMEREN CORP COM 023608102 336 6161 SH DFND 7 6161 0 0 AMEREN CORP COM 023608102 224 4112 SH DFND 7,9 4100 0 12 AMEREN CORP COM 023608102 34 617 SH DFND 9 319 0 298 AMEREN CORP COM 023608102 57 1040 SH OTR 13 1040 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 79 5600 SH DFND 1 600 0 5000 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 81 5717 SH DFND 7 5236 0 481 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2274 160510 SH DFND 9 160510 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 13 300 SH DFND 1 300 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 630 14900 SH DFND 13 14900 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 190 4500 SH DFND 14 4500 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 13 317 SH DFND 3 317 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 142 3364 SH DFND 7 3173 0 191 AMERICAN AIRLS GROUP INC COM 02376R102 175 4142 SH DFND 9 3853 0 289 AMERICAN AIRLS GROUP INC COM 02376R102 170 4010 SH OTR 13 4010 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 224 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 85 1785 SH DFND 7 1769 0 16 AMERICAN CAMPUS CMNTYS INC COM 024835100 1553 32638 SH DFND 9 17629 0 15009 AMERICAN CAMPUS CMNTYS INC COM 024835100 771 16194 SH OTR 13 16194 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 347 24707 SH DFND 7 24598 0 109 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 102 7285 SH DFND 9 7285 0 0 AMERICAN ELEC PWR INC COM 025537101 1923 28649 SH DFND 1 26653 0 1996 AMERICAN ELEC PWR INC COM 025537101 15 220 SH DFND 1,9 220 0 0 AMERICAN ELEC PWR INC COM 025537101 275 4100 SH DFND 13 4100 0 0 AMERICAN ELEC PWR INC COM 025537101 81 1200 SH DFND 14 1200 0 0 AMERICAN ELEC PWR INC COM 025537101 952 14186 SH DFND 3 14186 0 0 AMERICAN ELEC PWR INC COM 025537101 11773 175384 SH DFND 7 165798 0 9586 AMERICAN ELEC PWR INC COM 025537101 3322 49479 SH DFND 7,9 49470 0 9 AMERICAN ELEC PWR INC COM 025537101 6525 97203 SH DFND 9 96640 0 563 AMERICAN ELEC PWR INC COM 025537101 91 1350 SH OTR 13 1350 0 0 AMERICAN EXPRESS CO COM 025816109 1962 24800 SH DFND 1 23400 0 1400 AMERICAN EXPRESS CO COM 025816109 1585 20040 SH DFND 13 20040 0 0 AMERICAN EXPRESS CO COM 025816109 532 6730 SH DFND 14 6730 0 0 AMERICAN EXPRESS CO COM 025816109 35 439 SH DFND 3 439 0 0 AMERICAN EXPRESS CO COM 025816109 5223 66027 SH DFND 7 63138 0 2889 AMERICAN EXPRESS CO COM 025816109 735 9291 SH DFND 7,9 9202 0 89 AMERICAN EXPRESS CO COM 025816109 11182 141345 SH DFND 9 126848 0 14497 AMERICAN EXPRESS CO COM 025816109 1 2 SH Call DFND 7 2 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 57 600 SH DFND 1 0 0 600 AMERICAN FINL GROUP INC OHIO COM 025932104 153 1600 SH DFND 13 1600 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 95 1000 SH DFND 14 1000 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 10 107 SH DFND 3 107 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 189 1978 SH DFND 7 1055 0 923 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 38 1650 SH DFND 13 1650 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 64 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 63 2749 SH DFND 7 2155 0 594 AMERICAN HOMES 4 RENT CL A 02665T306 12 539 SH DFND 9 452 0 87 AMERICAN HOMES 4 RENT CL A 02665T306 598 26030 SH OTR 13 26030 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 259 12100 SH DFND 1 12100 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 109 SH DFND 7 109 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3 160 SH DFND 7,9 160 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 8 355 SH DFND 9 296 0 59 AMERICAN INTL GROUP INC COM NEW 026874784 678 10865 SH DFND 1 10265 0 600 AMERICAN INTL GROUP INC COM NEW 026874784 1741 29235 SH DFND 13 29235 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 564 10088 SH DFND 14 10088 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 173 2774 SH DFND 3 2774 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 897 14362 SH DFND 7 11520 0 2842 AMERICAN INTL GROUP INC COM NEW 026874784 79 1258 SH DFND 7,9 1230 0 28 AMERICAN INTL GROUP INC COM NEW 026874784 1355 21700 SH DFND 9 16198 0 5502 AMERICAN INTL GROUP INC COM NEW 026874784 335 5366 SH OTR 13 5366 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 13 13000 PRN DFND 7 13000 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 3098 25490 SH DFND 1 22047 0 3443 AMERICAN TOWER CORP NEW COM 03027X100 18 146 SH DFND 1,9 146 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1332 10960 SH DFND 13 10960 0 0 AMERICAN TOWER CORP NEW COM 03027X100 377 3102 SH DFND 14 3102 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1486 12223 SH DFND 3 12223 0 0 AMERICAN TOWER CORP NEW COM 03027X100 16550 136167 SH DFND 7 133628 0 2539 AMERICAN TOWER CORP NEW COM 03027X100 4352 35807 SH DFND 7,9 35755 0 52 AMERICAN TOWER CORP NEW COM 03027X100 9381 77182 SH DFND 9 76183 0 999 AMERICAN TOWER CORP NEW COM 03027X100 900 7404 SH OTR 13 7404 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 194 2492 SH DFND 1 2492 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 140 1800 SH DFND 13 1800 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 74 955 SH DFND 14 955 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 8 100 SH DFND 3 100 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 398 5116 SH DFND 7 4013 0 1103 AMERICAN WTR WKS CO INC NEW COM 030420103 2 20 SH DFND 7,9 0 0 20 AMERICAN WTR WKS CO INC NEW COM 030420103 296 3807 SH DFND 9 2649 0 1158 AMERISOURCEBERGEN CORP COM 03073E105 248 2806 SH DFND 1 2806 0 0 AMERISOURCEBERGEN CORP COM 03073E105 502 5670 SH DFND 13 5670 0 0 AMERISOURCEBERGEN CORP COM 03073E105 125 1418 SH DFND 14 1418 0 0 AMERISOURCEBERGEN CORP COM 03073E105 282 3188 SH DFND 3 3188 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1527 17256 SH DFND 7 16810 0 446 AMERISOURCEBERGEN CORP COM 03073E105 157 1770 SH DFND 7,9 1770 0 0 AMERISOURCEBERGEN CORP COM 03073E105 571 6456 SH DFND 9 5256 0 1200 AMERISOURCEBERGEN CORP COM 03073E105 376 4250 SH OTR 13 4250 0 0 AMERIPRISE FINL INC COM 03076C106 243 1876 SH DFND 1 1756 0 120 AMERIPRISE FINL INC COM 03076C106 654 5040 SH DFND 13 5040 0 0 AMERIPRISE FINL INC COM 03076C106 177 1364 SH DFND 14 1364 0 0 AMERIPRISE FINL INC COM 03076C106 10 74 SH DFND 3 74 0 0 AMERIPRISE FINL INC COM 03076C106 1298 10011 SH DFND 7 9611 0 400 AMERIPRISE FINL INC COM 03076C106 56 428 SH DFND 7,9 415 0 13 AMERIPRISE FINL INC COM 03076C106 1083 8349 SH DFND 9 5769 0 2580 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 294 6245 SH DFND 7 6245 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 2623 55708 SH DFND 9 55708 0 0 AMETEK INC NEW COM 031100100 7 133 SH DFND 1 133 0 0 AMETEK INC NEW COM 031100100 176 3260 SH DFND 13 3260 0 0 AMETEK INC NEW COM 031100100 104 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 1115 20611 SH DFND 7 18868 0 1743 AMETEK INC NEW COM 031100100 12 220 SH DFND 9 0 0 220 AMETEK INC NEW COM 031100100 399 7372 SH OTR 13 7372 0 0 AMGEN INC COM 031162100 11161 68028 SH DFND 1 63712 0 4316 AMGEN INC COM 031162100 11 67 SH DFND 1,9 67 0 0 AMGEN INC COM 031162100 2980 18164 SH DFND 13 18164 0 0 AMGEN INC COM 031162100 930 5670 SH DFND 14 5670 0 0 AMGEN INC COM 031162100 1467 8944 SH DFND 3 8944 0 0 AMGEN INC COM 031162100 18032 109907 SH DFND 7 107113 0 2794 AMGEN INC COM 031162100 4811 29323 SH DFND 7,9 29304 0 19 AMGEN INC COM 031162100 17566 107066 SH DFND 9 105932 0 1134 AMGEN INC COM 031162100 1 3 SH Call DFND 9 3 0 0 AMPHENOL CORP NEW CL A 032095101 45 632 SH DFND 1 632 0 0 AMPHENOL CORP NEW CL A 032095101 719 10100 SH DFND 13 10100 0 0 AMPHENOL CORP NEW CL A 032095101 193 2712 SH DFND 14 2712 0 0 AMPHENOL CORP NEW CL A 032095101 1080 15173 SH DFND 3 15173 0 0 AMPHENOL CORP NEW CL A 032095101 1017 14286 SH DFND 7 14027 0 259 AMPHENOL CORP NEW CL A 032095101 36 510 SH DFND 7,9 430 0 80 AMPHENOL CORP NEW CL A 032095101 1208 16976 SH DFND 9 14413 0 2563 ANADARKO PETE CORP COM 032511107 1027 16568 SH DFND 1 16123 0 445 ANADARKO PETE CORP COM 032511107 890 14350 SH DFND 13 14350 0 0 ANADARKO PETE CORP COM 032511107 262 4220 SH DFND 14 4220 0 0 ANADARKO PETE CORP COM 032511107 13 215 SH DFND 3 215 0 0 ANADARKO PETE CORP COM 032511107 1074 17321 SH DFND 7 15919 0 1402 ANADARKO PETE CORP COM 032511107 41 668 SH DFND 7,9 668 0 0 ANADARKO PETE CORP COM 032511107 2385 38470 SH DFND 9 10217 0 28253 ANALOG DEVICES INC COM 032654105 1112 13564 SH DFND 1 13300 0 264 ANALOG DEVICES INC COM 032654105 10 126 SH DFND 1,9 126 0 0 ANALOG DEVICES INC COM 032654105 652 7952 SH DFND 13 7952 0 0 ANALOG DEVICES INC COM 032654105 254 3100 SH DFND 14 3100 0 0 ANALOG DEVICES INC COM 032654105 734 8959 SH DFND 3 8959 0 0 ANALOG DEVICES INC COM 032654105 11479 140070 SH DFND 7 137898 0 2172 ANALOG DEVICES INC COM 032654105 897 10942 SH DFND 7,9 10942 0 0 ANALOG DEVICES INC COM 032654105 5897 71957 SH DFND 9 61558 0 10399 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 489 4455 SH DFND 1 4455 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4611 42009 SH DFND 7 41128 0 881 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 201 1830 SH DFND 7,9 1750 0 80 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1356 12355 SH DFND 9 8190 0 4165 ANNALY CAP MGMT INC COM 035710409 50 4500 SH DFND 1 2000 0 2500 ANNALY CAP MGMT INC COM 035710409 415 37380 SH DFND 13 37380 0 0 ANNALY CAP MGMT INC COM 035710409 83 7480 SH DFND 14 7480 0 0 ANNALY CAP MGMT INC COM 035710409 106 9547 SH DFND 3 9547 0 0 ANNALY CAP MGMT INC COM 035710409 140 12566 SH DFND 7 9589 0 2977 ANNALY CAP MGMT INC COM 035710409 109 9837 SH DFND 9 9519 0 318 ANSYS INC COM 03662Q105 3 24 SH DFND 1 24 0 0 ANSYS INC COM 03662Q105 147 1380 SH DFND 13 1380 0 0 ANSYS INC COM 03662Q105 53 500 SH DFND 14 500 0 0 ANSYS INC COM 03662Q105 5 48 SH DFND 3 48 0 0 ANSYS INC COM 03662Q105 238 2231 SH DFND 7 1928 0 303 ANSYS INC COM 03662Q105 259 2423 SH DFND 9 2282 0 141 ANTARES PHARMA INC COM 036642106 227 80000 SH DFND 7 80000 0 0 ANTERO RES CORP COM 03674X106 47 2050 SH DFND 13 2050 0 0 ANTERO RES CORP COM 03674X106 30 1300 SH DFND 14 1300 0 0 ANTERO RES CORP COM 03674X106 2 85 SH DFND 3 85 0 0 ANTERO RES CORP COM 03674X106 525 23026 SH DFND 7 22620 0 406 ANTERO RES CORP COM 03674X106 13 580 SH DFND 7,9 580 0 0 ANTERO RES CORP COM 03674X106 288 12617 SH DFND 9 12576 0 41 ANTHEM INC COM 036752103 1369 8278 SH DFND 1 8086 0 192 ANTHEM INC COM 036752103 15 92 SH DFND 1,9 92 0 0 ANTHEM INC COM 036752103 1010 6110 SH DFND 13 6110 0 0 ANTHEM INC COM 036752103 349 2112 SH DFND 14 2112 0 0 ANTHEM INC COM 036752103 1103 6667 SH DFND 3 6667 0 0 ANTHEM INC COM 036752103 7466 45144 SH DFND 7 42575 0 2569 ANTHEM INC COM 036752103 205 1241 SH DFND 7,9 1237 0 4 ANTHEM INC COM 036752103 2963 17915 SH DFND 9 17654 0 261 APACHE CORP COM 037411105 627 12198 SH DFND 1 12198 0 0 APACHE CORP COM 037411105 557 10840 SH DFND 13 10840 0 0 APACHE CORP COM 037411105 159 3100 SH DFND 14 3100 0 0 APACHE CORP COM 037411105 11 218 SH DFND 3 218 0 0 APACHE CORP COM 037411105 688 13395 SH DFND 7 10998 0 2397 APACHE CORP COM 037411105 41 794 SH DFND 7,9 794 0 0 APACHE CORP COM 037411105 56 1087 SH DFND 9 1068 0 19 APARTMENT INVT & MGMT CO CL A 03748R101 176 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 86 1942 SH DFND 7 1942 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 20 455 SH DFND 7,9 455 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 9 199 SH DFND 9 160 0 39 APARTMENT INVT & MGMT CO CL A 03748R101 427 9619 SH OTR 13 9619 0 0 APOGEE ENTERPRISES INC COM 037598109 22 365 SH DFND 1 365 0 0 APOGEE ENTERPRISES INC COM 037598109 224 3760 SH DFND 7 3760 0 0 APOGEE ENTERPRISES INC COM 037598109 36 602 SH DFND 9 602 0 0 APOLLO INVT CORP COM 03761U106 5 800 SH DFND 1 800 0 0 APOLLO INVT CORP COM 03761U106 72 11007 SH DFND 7 10973 0 34 APPLE INC COM 037833100 44852 312206 SH DFND 1 298392 0 13814 APPLE INC COM 037833100 39 269 SH DFND 1,9 269 0 0 APPLE INC COM 037833100 20638 143660 SH DFND 13 143660 0 0 APPLE INC COM 037833100 6094 42422 SH DFND 14 42422 0 0 APPLE INC COM 037833100 5617 39101 SH DFND 3 39101 0 0 APPLE INC COM 037833100 77902 542264 SH DFND 7 530888 0 11376 APPLE INC COM 037833100 15781 109849 SH DFND 7,9 109512 0 337 APPLE INC COM 037833100 98290 684184 SH DFND 9 640492 0 43692 APPLE INC COM 037833100 244 1701 SH OTR 13 1701 0 0 APPLE INC COM 037833100 41 21 SH Call DFND 1 21 0 0 APPLE INC COM 037833100 3 5 SH Call DFND 7 5 0 0 APPLE INC COM 037833100 303 77 SH Call DFND 9 77 0 0 APPLIED MATLS INC COM 038222105 405 10409 SH DFND 1 4950 0 5459 APPLIED MATLS INC COM 038222105 312 8030 SH DFND 1,3 8030 0 0 APPLIED MATLS INC COM 038222105 1260 32380 SH DFND 13 32380 0 0 APPLIED MATLS INC COM 038222105 353 9062 SH DFND 14 9062 0 0 APPLIED MATLS INC COM 038222105 24 629 SH DFND 3 629 0 0 APPLIED MATLS INC COM 038222105 1553 39924 SH DFND 7 34804 0 5120 APPLIED MATLS INC COM 038222105 536 13783 SH DFND 7,9 13623 0 160 APPLIED MATLS INC COM 038222105 10361 266354 SH DFND 9 265905 0 449 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 246 3196 SH DFND 7 121 0 3075 APTARGROUP INC COM 038336103 66 862 SH DFND 9 794 0 68 AQUA AMERICA INC COM 03836W103 40 1250 SH DFND 1 1250 0 0 AQUA AMERICA INC COM 03836W103 13 400 SH DFND 1,3 400 0 0 AQUA AMERICA INC COM 03836W103 116 3600 SH DFND 13 3600 0 0 AQUA AMERICA INC COM 03836W103 23 700 SH DFND 14 700 0 0 AQUA AMERICA INC COM 03836W103 7 223 SH DFND 3 223 0 0 AQUA AMERICA INC COM 03836W103 90 2809 SH DFND 7 2007 0 802 AQUA AMERICA INC COM 03836W103 1 20 SH DFND 7,9 0 0 20 AQUA AMERICA INC COM 03836W103 2828 87962 SH DFND 9 86209 0 1753 ARAMARK COM 03852U106 247 6706 SH DFND 1 0 0 6706 ARAMARK COM 03852U106 64 1740 SH DFND 1,3 1740 0 0 ARAMARK COM 03852U106 214 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 60 1628 SH DFND 7 1130 0 498 ARAMARK COM 03852U106 19 516 SH DFND 9 330 0 186 ARCHER DANIELS MIDLAND CO COM 039483102 521 11320 SH DFND 1 5820 0 5500 ARCHER DANIELS MIDLAND CO COM 039483102 147 3200 SH DFND 1,3 3200 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 562 12200 SH DFND 13 12200 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 170 3700 SH DFND 14 3700 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 14 306 SH DFND 3 306 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 405 8799 SH DFND 7 7998 0 801 ARCHER DANIELS MIDLAND CO COM 039483102 46 1008 SH DFND 7,9 1008 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 401 8717 SH DFND 9 8453 0 264 ARCONIC INC COM 03965L100 51 1941 SH DFND 1 1808 0 133 ARCONIC INC COM 03965L100 80 3033 SH DFND 1,3 3033 0 0 ARCONIC INC COM 03965L100 178 6766 SH DFND 13 6766 0 0 ARCONIC INC COM 03965L100 105 3986 SH DFND 14 3986 0 0 ARCONIC INC COM 03965L100 5 171 SH DFND 3 171 0 0 ARCONIC INC COM 03965L100 93 3543 SH DFND 7 3430 0 113 ARCONIC INC COM 03965L100 15 573 SH DFND 7,9 510 0 63 ARCONIC INC COM 03965L100 195 7412 SH DFND 9 6841 0 571 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 42 41000 PRN DFND 9 41000 0 0 ARES CAP CORP COM 04010L103 607 34930 SH DFND 7 34930 0 0 ARES CAP CORP COM 04010L103 88 5086 SH DFND 7,9 5000 0 86 ARES CAP CORP COM 04010L103 1143 65784 SH DFND 9 5184 0 60600 ARISTA NETWORKS INC COM 040413106 26 200 SH DFND 1 200 0 0 ARISTA NETWORKS INC COM 040413106 45 340 SH DFND 1,3 340 0 0 ARISTA NETWORKS INC COM 040413106 26 200 SH DFND 13 200 0 0 ARISTA NETWORKS INC COM 040413106 54 405 SH DFND 14 405 0 0 ARISTA NETWORKS INC COM 040413106 2 15 SH DFND 3 15 0 0 ARISTA NETWORKS INC COM 040413106 129 975 SH DFND 7 975 0 0 ARISTA NETWORKS INC COM 040413106 5 40 SH DFND 9 40 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 22 1550 SH DFND 1 1550 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 72 5187 SH DFND 7 5187 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 36 2580 SH DFND 9 2580 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 46 3286 SH OTR 13 3286 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 9 200 SH DFND 1,3 200 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 29 620 SH DFND 13 620 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 20 440 SH DFND 14 440 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 19 406 SH DFND 7 353 0 53 ARMSTRONG WORLD INDS INC NEW COM 04247X102 102 2217 SH DFND 7,9 2217 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 119 2585 SH DFND 9 2550 0 35 ARROW ELECTRS INC COM 042735100 60 820 SH DFND 1,3 820 0 0 ARROW ELECTRS INC COM 042735100 216 2940 SH DFND 13 2940 0 0 ARROW ELECTRS INC COM 042735100 44 600 SH DFND 14 600 0 0 ARROW ELECTRS INC COM 042735100 4 55 SH DFND 3 55 0 0 ARROW ELECTRS INC COM 042735100 17 233 SH DFND 7 120 0 113 ARROW ELECTRS INC COM 042735100 124 1687 SH DFND 9 1650 0 37 ASCENA RETAIL GROUP INC COM 04351G101 275 64600 SH DFND 1,3 0 0 64600 ASCENA RETAIL GROUP INC COM 04351G101 33 7776 SH DFND 3 7776 0 0 ASCENA RETAIL GROUP INC COM 04351G101 5 1068 SH DFND 7 752 0 316 ASCENA RETAIL GROUP INC COM 04351G101 13 3001 SH DFND 9 3001 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 49 395 SH DFND 1 395 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 50 400 SH DFND 1,3 400 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 149 1200 SH DFND 13 1200 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 87 700 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 77 622 SH DFND 7 609 0 13 ASHLAND GLOBAL HLDGS INC COM 044186104 6 50 SH DFND 9 50 0 0 ASPEN TECHNOLOGY INC COM 045327103 196 3330 SH DFND 7 705 0 2625 ASPEN TECHNOLOGY INC COM 045327103 138 2345 SH DFND 9 2345 0 0 ASSOCIATED BANC CORP COM 045487105 205 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 89 3650 SH DFND 7 3152 0 498 ASSOCIATED BANC CORP COM 045487105 4 171 SH DFND 9 0 0 171 ASSURANT INC COM 04621X108 309 3230 SH DFND 13 3230 0 0 ASSURANT INC COM 04621X108 77 810 SH DFND 14 810 0 0 ASSURANT INC COM 04621X108 2 25 SH DFND 3 25 0 0 ASSURANT INC COM 04621X108 264 2760 SH DFND 7 2619 0 141 ASSURANT INC COM 04621X108 3 30 SH DFND 9 30 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 447 14351 SH DFND 1 11903 0 2448 ASTRAZENECA PLC SPONSORED ADR 046353108 2655 85261 SH DFND 7 81075 0 4186 ASTRAZENECA PLC SPONSORED ADR 046353108 1466 47079 SH DFND 7,9 47079 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 5146 165248 SH DFND 9 163914 0 1334 ASTRAZENECA PLC SPONSORED ADR 046353108 208 6680 SH OTR 13 6680 0 0 ATHENAHEALTH INC COM 04685W103 18 158 SH DFND 1 158 0 0 ATHENAHEALTH INC COM 04685W103 29 260 SH DFND 1,3 260 0 0 ATHENAHEALTH INC COM 04685W103 45 400 SH DFND 13 400 0 0 ATHENAHEALTH INC COM 04685W103 38 334 SH DFND 14 334 0 0 ATHENAHEALTH INC COM 04685W103 3 25 SH DFND 3 25 0 0 ATHENAHEALTH INC COM 04685W103 256 2271 SH DFND 7 2218 0 53 ATHENAHEALTH INC COM 04685W103 30 269 SH DFND 9 269 0 0 ATMOS ENERGY CORP COM 049560105 24 300 SH DFND 1 300 0 0 ATMOS ENERGY CORP COM 049560105 24 300 SH DFND 1,3 300 0 0 ATMOS ENERGY CORP COM 049560105 55 700 SH DFND 14 700 0 0 ATMOS ENERGY CORP COM 049560105 2 30 SH DFND 3 30 0 0 ATMOS ENERGY CORP COM 049560105 164 2080 SH DFND 7 2080 0 0 ATMOS ENERGY CORP COM 049560105 2 21 SH DFND 7,9 0 0 21 ATMOS ENERGY CORP COM 049560105 8 104 SH DFND 9 10 0 94 AUTODESK INC COM 052769106 24 275 SH DFND 1 275 0 0 AUTODESK INC COM 052769106 144 1670 SH DFND 1,3 1670 0 0 AUTODESK INC COM 052769106 582 6730 SH DFND 13 6730 0 0 AUTODESK INC COM 052769106 145 1680 SH DFND 14 1680 0 0 AUTODESK INC COM 052769106 11 126 SH DFND 3 126 0 0 AUTODESK INC COM 052769106 603 6968 SH DFND 7 6121 0 847 AUTODESK INC COM 052769106 27 315 SH DFND 7,9 315 0 0 AUTODESK INC COM 052769106 267 3082 SH DFND 9 2977 0 105 AUTOLIV INC COM 052800109 166 1623 SH DFND 7 929 0 694 AUTOLIV INC COM 052800109 918 8974 SH DFND 9 120 0 8854 AUTOMATIC DATA PROCESSING IN COM 053015103 4659 45502 SH DFND 1 41854 0 3648 AUTOMATIC DATA PROCESSING IN COM 053015103 351 3430 SH DFND 1,3 3430 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1365 13330 SH DFND 13 13330 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 393 3835 SH DFND 14 3835 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1228 11989 SH DFND 3 11989 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 12284 119974 SH DFND 7 115609 0 4365 AUTOMATIC DATA PROCESSING IN COM 053015103 3316 32384 SH DFND 7,9 32377 0 7 AUTOMATIC DATA PROCESSING IN COM 053015103 34192 333939 SH DFND 9 299698 0 34241 AUTOMATIC DATA PROCESSING IN COM 053015103 701 6850 SH OTR 13 6850 0 0 AUTONATION INC COM 05329W102 19 450 SH DFND 1,3 450 0 0 AUTONATION INC COM 05329W102 75 1780 SH DFND 13 1780 0 0 AUTONATION INC COM 05329W102 28 670 SH DFND 14 670 0 0 AUTONATION INC COM 05329W102 1 30 SH DFND 3 30 0 0 AUTONATION INC COM 05329W102 1905 45052 SH DFND 7 44052 0 1000 AUTONATION INC COM 05329W102 930 22000 SH DFND 7,9 22000 0 0 AUTONATION INC COM 05329W102 158 3730 SH DFND 9 3730 0 0 AUTOZONE INC COM 053332102 108 150 SH DFND 1 150 0 0 AUTOZONE INC COM 053332102 166 230 SH DFND 1,3 230 0 0 AUTOZONE INC COM 053332102 477 660 SH DFND 13 660 0 0 AUTOZONE INC COM 053332102 152 210 SH DFND 14 210 0 0 AUTOZONE INC COM 053332102 15 21 SH DFND 3 21 0 0 AUTOZONE INC COM 053332102 443 613 SH DFND 7 551 0 62 AUTOZONE INC COM 053332102 26 36 SH DFND 7,9 30 0 6 AUTOZONE INC COM 053332102 127 175 SH DFND 9 150 0 25 AUTOZONE INC COM 053332102 329 455 SH OTR 13 455 0 0 AVALONBAY CMNTYS INC COM 053484101 33 182 SH DFND 1 182 0 0 AVALONBAY CMNTYS INC COM 053484101 165 900 SH DFND 1,3 900 0 0 AVALONBAY CMNTYS INC COM 053484101 592 3222 SH DFND 13 3222 0 0 AVALONBAY CMNTYS INC COM 053484101 181 988 SH DFND 14 988 0 0 AVALONBAY CMNTYS INC COM 053484101 12 65 SH DFND 3 65 0 0 AVALONBAY CMNTYS INC COM 053484101 304 1656 SH DFND 7 1312 0 344 AVALONBAY CMNTYS INC COM 053484101 37 203 SH DFND 7,9 203 0 0 AVALONBAY CMNTYS INC COM 053484101 588 3204 SH DFND 9 3167 0 37 AVALONBAY CMNTYS INC COM 053484101 1969 10724 SH OTR 13 10724 0 0 AVANGRID INC COM 05351W103 9 200 SH DFND 1,3 200 0 0 AVANGRID INC COM 05351W103 124 2900 SH DFND 13 2900 0 0 AVANGRID INC COM 05351W103 21 500 SH DFND 14 500 0 0 AVANGRID INC COM 05351W103 84 1960 SH DFND 7 1960 0 0 AVANGRID INC COM 05351W103 36 838 SH DFND 9 790 0 48 AVANGRID INC COM 05351W103 588 13755 SH OTR 13 13755 0 0 AVERY DENNISON CORP COM 053611109 18 222 SH DFND 1 222 0 0 AVERY DENNISON CORP COM 053611109 40 500 SH DFND 1,3 500 0 0 AVERY DENNISON CORP COM 053611109 73 900 SH DFND 13 900 0 0 AVERY DENNISON CORP COM 053611109 56 700 SH DFND 14 700 0 0 AVERY DENNISON CORP COM 053611109 3 35 SH DFND 3 35 0 0 AVERY DENNISON CORP COM 053611109 1001 12415 SH DFND 7 10891 0 1524 AVERY DENNISON CORP COM 053611109 34 420 SH DFND 7,9 420 0 0 AVERY DENNISON CORP COM 053611109 598 7420 SH DFND 9 7374 0 46 BB&T CORP COM 054937107 2124 47508 SH DFND 1 46353 0 1155 BB&T CORP COM 054937107 12 275 SH DFND 1,3 275 0 0 BB&T CORP COM 054937107 889 19890 SH DFND 13 19890 0 0 BB&T CORP COM 054937107 256 5735 SH DFND 14 5735 0 0 BB&T CORP COM 054937107 214 4779 SH DFND 3 4779 0 0 BB&T CORP COM 054937107 4441 99355 SH DFND 7 93806 0 5549 BB&T CORP COM 054937107 2562 57326 SH DFND 7,9 57257 0 69 BB&T CORP COM 054937107 3259 72917 SH DFND 9 67115 0 5802 B & G FOODS INC NEW COM 05508R106 58 1447 SH DFND 7 1447 0 0 B & G FOODS INC NEW COM 05508R106 203 5050 SH DFND 9 0 0 5050 BCE INC COM NEW 05534B760 65 1467 SH DFND 1 1077 0 390 BCE INC COM NEW 05534B760 942 21271 SH DFND 7 21176 0 95 BCE INC COM NEW 05534B760 794 17932 SH DFND 7,9 17932 0 0 BCE INC COM NEW 05534B760 1941 43846 SH DFND 9 10846 0 33000 BGC PARTNERS INC CL A 05541T101 227 20000 SH DFND 9 0 0 20000 BHP BILLITON PLC SPONSORED ADR 05545E209 23 750 SH DFND 1 750 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 192 6169 SH DFND 3 6169 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 484 15538 SH DFND 7 15373 0 165 BHP BILLITON PLC SPONSORED ADR 05545E209 32 1027 SH DFND 7,9 1027 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 1598 51304 SH DFND 9 51304 0 0 BP PLC SPONSORED ADR 055622104 4974 144103 SH DFND 1 99196 0 44907 BP PLC SPONSORED ADR 055622104 158 4575 SH DFND 1,3 4575 0 0 BP PLC SPONSORED ADR 055622104 84 2433 SH DFND 14 0 2433 0 BP PLC SPONSORED ADR 055622104 1064 30821 SH DFND 3 30821 0 0 BP PLC SPONSORED ADR 055622104 14853 430271 SH DFND 7 429148 0 1123 BP PLC SPONSORED ADR 055622104 3547 102746 SH DFND 7,9 102329 0 417 BP PLC SPONSORED ADR 055622104 14564 421904 SH DFND 9 390552 0 31352 BT GROUP PLC ADR 05577E101 315 15656 SH DFND 7 15632 0 24 BT GROUP PLC ADR 05577E101 788 39246 SH DFND 7,9 39246 0 0 BT GROUP PLC ADR 05577E101 308 15338 SH DFND 9 15338 0 0 BWX TECHNOLOGIES INC COM 05605H100 33 700 SH DFND 1,3 700 0 0 BWX TECHNOLOGIES INC COM 05605H100 140 2940 SH DFND 13 2940 0 0 BWX TECHNOLOGIES INC COM 05605H100 55 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 46 974 SH DFND 7 974 0 0 BWX TECHNOLOGIES INC COM 05605H100 2 40 SH DFND 7,9 0 0 40 BWX TECHNOLOGIES INC COM 05605H100 49 1027 SH DFND 9 1027 0 0 BAIDU INC SPON ADR REP A 056752108 76 438 SH DFND 1 438 0 0 BAIDU INC SPON ADR REP A 056752108 440 2553 SH DFND 7 2457 0 96 BAIDU INC SPON ADR REP A 056752108 1196 6935 SH DFND 9 6935 0 0 BAKER HUGHES INC COM 057224107 2338 39087 SH DFND 1 38129 0 958 BAKER HUGHES INC COM 057224107 1264 21135 SH DFND 1,3 21135 0 0 BAKER HUGHES INC COM 057224107 14 234 SH DFND 1,9 234 0 0 BAKER HUGHES INC COM 057224107 622 10400 SH DFND 13 10400 0 0 BAKER HUGHES INC COM 057224107 224 3752 SH DFND 14 3752 0 0 BAKER HUGHES INC COM 057224107 1064 17788 SH DFND 3 17788 0 0 BAKER HUGHES INC COM 057224107 6139 102632 SH DFND 7 100225 0 2407 BAKER HUGHES INC COM 057224107 161 2699 SH DFND 7,9 2684 0 15 BAKER HUGHES INC COM 057224107 2973 49706 SH DFND 9 49193 0 513 BALL CORP COM 058498106 960 12921 SH DFND 1 12921 0 0 BALL CORP COM 058498106 74 1000 SH DFND 1,3 1000 0 0 BALL CORP COM 058498106 201 2700 SH DFND 13 2700 0 0 BALL CORP COM 058498106 74 1000 SH DFND 14 1000 0 0 BALL CORP COM 058498106 3 45 SH DFND 3 45 0 0 BALL CORP COM 058498106 649 8739 SH DFND 7 7789 0 950 BALL CORP COM 058498106 27 360 SH DFND 7,9 360 0 0 BALL CORP COM 058498106 735 9893 SH OTR 13 9893 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 22 2836 SH DFND 1 2836 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 179 23525 SH DFND 3 23525 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 533 70092 SH DFND 7 68766 0 1326 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 30 3885 SH DFND 7,9 3885 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1721 226115 SH DFND 9 200552 0 25563 BANCO SANTANDER SA ADR 05964H105 11 1838 SH DFND 1 1838 0 0 BANCO SANTANDER SA ADR 05964H105 144 23652 SH DFND 7 23652 0 0 BANCO SANTANDER SA ADR 05964H105 18 2959 SH DFND 9 2959 0 0 BANK AMER CORP COM 060505104 2335 98968 SH DFND 1 94044 0 4924 BANK AMER CORP COM 060505104 6805 288450 SH DFND 13 288450 0 0 BANK AMER CORP COM 060505104 1955 82877 SH DFND 14 82877 0 0 BANK AMER CORP COM 060505104 700 29653 SH DFND 3 29653 0 0 BANK AMER CORP COM 060505104 7832 332003 SH DFND 7 308863 0 23140 BANK AMER CORP COM 060505104 1599 67768 SH DFND 7,9 67099 0 669 BANK AMER CORP COM 060505104 6292 266721 SH DFND 9 167254 0 99467 BANK AMER CORP COM 060505104 439 18601 SH OTR 13 18601 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 60 50 SH DFND 1 50 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 232 194 SH DFND 7 194 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 538 450 SH DFND 9 50 0 400 BANK HAWAII CORP COM 062540109 203 2470 SH DFND 13 2470 0 0 BANK HAWAII CORP COM 062540109 40 480 SH DFND 14 480 0 0 BANK HAWAII CORP COM 062540109 5 61 SH DFND 3 61 0 0 BANK HAWAII CORP COM 062540109 153 1858 SH DFND 7 354 0 1504 BANK HAWAII CORP COM 062540109 2 20 SH DFND 9 20 0 0 BANK MONTREAL QUE COM 063671101 4 47 SH DFND 1 47 0 0 BANK MONTREAL QUE COM 063671101 361 4821 SH DFND 7 4764 0 57 BANK MONTREAL QUE COM 063671101 972 12992 SH DFND 7,9 12992 0 0 BANK MONTREAL QUE COM 063671101 2736 36580 SH DFND 9 36580 0 0 BANK OF THE OZARKS INC COM 063904106 27 513 SH DFND 1 513 0 0 BANK OF THE OZARKS INC COM 063904106 157 3016 SH DFND 7 2685 0 331 BANK OF THE OZARKS INC COM 063904106 2 32 SH DFND 7,9 0 0 32 BANK OF THE OZARKS INC COM 063904106 146 2804 SH DFND 9 1244 0 1560 BANK NEW YORK MELLON CORP COM 064058100 2774 58738 SH DFND 1 58738 0 0 BANK NEW YORK MELLON CORP COM 064058100 1210 25620 SH DFND 13 25620 0 0 BANK NEW YORK MELLON CORP COM 064058100 393 8322 SH DFND 14 8322 0 0 BANK NEW YORK MELLON CORP COM 064058100 28 602 SH DFND 3 602 0 0 BANK NEW YORK MELLON CORP COM 064058100 2132 45133 SH DFND 7 37005 0 8128 BANK NEW YORK MELLON CORP COM 064058100 155 3286 SH DFND 7,9 3217 0 69 BANK NEW YORK MELLON CORP COM 064058100 1213 25678 SH DFND 9 24976 0 702 BANK N S HALIFAX COM 064149107 39 659 SH DFND 7 659 0 0 BANK N S HALIFAX COM 064149107 48 812 SH DFND 9 353 0 459 BANK N S HALIFAX COM 064149107 135 2299 SH OTR 13 2299 0 0 BARCLAYS PLC ADR 06738E204 11 943 SH DFND 1 943 0 0 BARCLAYS PLC ADR 06738E204 139 12335 SH DFND 7 11920 0 415 BARCLAYS PLC ADR 06738E204 90 7992 SH DFND 9 7992 0 0 BARD C R INC COM 067383109 807 3248 SH DFND 1 3248 0 0 BARD C R INC COM 067383109 127 510 SH DFND 1,3 510 0 0 BARD C R INC COM 067383109 567 2280 SH DFND 13 2280 0 0 BARD C R INC COM 067383109 167 670 SH DFND 14 670 0 0 BARD C R INC COM 067383109 9 35 SH DFND 3 35 0 0 BARD C R INC COM 067383109 1965 7905 SH DFND 7 5843 0 2062 BARD C R INC COM 067383109 126 505 SH DFND 7,9 501 0 4 BARD C R INC COM 067383109 664 2671 SH DFND 9 2561 0 110 BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 233 1618 SH DFND 9 1618 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 237 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 45 2346 SH DFND 3 2346 0 0 BARRICK GOLD CORP COM 067901108 41 2133 SH DFND 7 2133 0 0 BARRICK GOLD CORP COM 067901108 760 40000 SH DFND 9 40000 0 0 BAXTER INTL INC COM 071813109 637 12279 SH DFND 1 10929 0 1350 BAXTER INTL INC COM 071813109 186 3590 SH DFND 1,3 3590 0 0 BAXTER INTL INC COM 071813109 785 15130 SH DFND 13 15130 0 0 BAXTER INTL INC COM 071813109 225 4340 SH DFND 14 4340 0 0 BAXTER INTL INC COM 071813109 12 240 SH DFND 3 240 0 0 BAXTER INTL INC COM 071813109 1791 34535 SH DFND 7 16069 0 18466 BAXTER INTL INC COM 071813109 176 3385 SH DFND 7,9 1934 0 1451 BAXTER INTL INC COM 071813109 1335 25743 SH DFND 9 20841 0 4902 BAXTER INTL INC COM 071813109 119 2288 SH OTR 13 2288 0 0 BAXTER INTL INC COM 071813109 6 7 SH Call DFND 9 7 0 0 B/E AEROSPACE INC COM 073302101 2 32 SH DFND 1 32 0 0 B/E AEROSPACE INC COM 073302101 44 680 SH DFND 1,3 680 0 0 B/E AEROSPACE INC COM 073302101 192 3000 SH DFND 13 3000 0 0 B/E AEROSPACE INC COM 073302101 53 830 SH DFND 14 830 0 0 B/E AEROSPACE INC COM 073302101 3 50 SH DFND 3 50 0 0 B/E AEROSPACE INC COM 073302101 15 229 SH DFND 7 68 0 161 B/E AEROSPACE INC COM 073302101 12 191 SH DFND 9 100 0 91 BEACON ROOFING SUPPLY INC COM 073685109 175 3565 SH DFND 7 3130 0 435 BEACON ROOFING SUPPLY INC COM 073685109 25 509 SH DFND 9 509 0 0 BECTON DICKINSON & CO COM 075887109 3197 17429 SH DFND 1 17429 0 0 BECTON DICKINSON & CO COM 075887109 292 1590 SH DFND 1,3 1590 0 0 BECTON DICKINSON & CO COM 075887109 1097 5980 SH DFND 13 5980 0 0 BECTON DICKINSON & CO COM 075887109 325 1770 SH DFND 14 1770 0 0 BECTON DICKINSON & CO COM 075887109 352 1920 SH DFND 3 1920 0 0 BECTON DICKINSON & CO COM 075887109 2610 14227 SH DFND 7 12911 0 1316 BECTON DICKINSON & CO COM 075887109 290 1579 SH DFND 7,9 1575 0 4 BECTON DICKINSON & CO COM 075887109 5354 29185 SH DFND 9 28006 0 1179 BECTON DICKINSON & CO COM 075887109 99 540 SH OTR 13 540 0 0 BECTON DICKINSON & CO COM 075887109 4 9 SH Call DFND 9 9 0 0 BED BATH & BEYOND INC COM 075896100 107 2700 SH DFND 1 2700 0 0 BED BATH & BEYOND INC COM 075896100 49 1240 SH DFND 1,3 1240 0 0 BED BATH & BEYOND INC COM 075896100 40 1010 SH DFND 13 1010 0 0 BED BATH & BEYOND INC COM 075896100 66 1670 SH DFND 14 1670 0 0 BED BATH & BEYOND INC COM 075896100 4 99 SH DFND 3 99 0 0 BED BATH & BEYOND INC COM 075896100 162 4093 SH DFND 7 3366 0 727 BED BATH & BEYOND INC COM 075896100 14 345 SH DFND 7,9 345 0 0 BED BATH & BEYOND INC COM 075896100 2 62 SH DFND 9 0 0 62 BELDEN INC COM 077454106 5 69 SH DFND 1 69 0 0 BELDEN INC COM 077454106 1165 16843 SH DFND 7 16843 0 0 BEMIS INC COM 081437105 195 4000 SH DFND 1 4000 0 0 BEMIS INC COM 081437105 39 800 SH DFND 1,3 800 0 0 BEMIS INC COM 081437105 215 4400 SH DFND 13 4400 0 0 BEMIS INC COM 081437105 20 400 SH DFND 14 400 0 0 BEMIS INC COM 081437105 2 40 SH DFND 3 40 0 0 BEMIS INC COM 081437105 288 5897 SH DFND 7 4397 0 1500 BEMIS INC COM 081437105 34 700 SH DFND 9 331 0 369 BERKLEY W R CORP COM 084423102 253 3580 SH DFND 13 3580 0 0 BERKLEY W R CORP COM 084423102 40 570 SH DFND 14 570 0 0 BERKLEY W R CORP COM 084423102 7 95 SH DFND 3 95 0 0 BERKLEY W R CORP COM 084423102 401 5673 SH DFND 7 4663 0 1010 BERKLEY W R CORP COM 084423102 1 11 SH DFND 7,9 0 0 11 BERKLEY W R CORP COM 084423102 482 6831 SH DFND 9 110 0 6721 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3748 15 SH DFND 1 15 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6246 25 SH DFND 7 25 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1749 7 SH DFND 7,9 7 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2748 11 SH DFND 9 9 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6762 40571 SH DFND 1 36768 0 3803 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8783 52696 SH DFND 13 52696 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2557 15343 SH DFND 14 15343 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1602 9611 SH DFND 3 9611 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19682 118083 SH DFND 7 113744 0 4339 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 881 5285 SH DFND 7,9 5209 0 76 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22397 134371 SH DFND 9 117192 0 17179 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 693 4160 SH OTR 13 4160 0 0 BERRY PLASTICS GROUP INC COM 08579W103 44 900 SH DFND 1,3 900 0 0 BERRY PLASTICS GROUP INC COM 08579W103 40 815 SH DFND 14 815 0 0 BERRY PLASTICS GROUP INC COM 08579W103 3 60 SH DFND 3 60 0 0 BERRY PLASTICS GROUP INC COM 08579W103 376 7742 SH DFND 7 7363 0 379 BERRY PLASTICS GROUP INC COM 08579W103 9 179 SH DFND 7,9 179 0 0 BERRY PLASTICS GROUP INC COM 08579W103 214 4398 SH DFND 9 3976 0 422 BEST BUY INC COM 086516101 7 134 SH DFND 1 134 0 0 BEST BUY INC COM 086516101 100 2040 SH DFND 1,3 2040 0 0 BEST BUY INC COM 086516101 333 6780 SH DFND 13 6780 0 0 BEST BUY INC COM 086516101 78 1580 SH DFND 14 1580 0 0 BEST BUY INC COM 086516101 29 587 SH DFND 3 587 0 0 BEST BUY INC COM 086516101 83 1694 SH DFND 7 1099 0 595 BEST BUY INC COM 086516101 20 415 SH DFND 7,9 415 0 0 BEST BUY INC COM 086516101 24 494 SH DFND 9 257 0 237 BHP BILLITON LTD SPONSORED ADR 088606108 42 1148 SH DFND 1 350 0 798 BHP BILLITON LTD SPONSORED ADR 088606108 141 3893 SH DFND 7 3830 0 63 BHP BILLITON LTD SPONSORED ADR 088606108 6 170 SH DFND 7,9 0 0 170 BHP BILLITON LTD SPONSORED ADR 088606108 279 7686 SH DFND 9 7686 0 0 BIG LOTS INC COM 089302103 3 55 SH DFND 1 55 0 0 BIG LOTS INC COM 089302103 382 7851 SH DFND 7 6351 0 1500 BIG LOTS INC COM 089302103 1 30 SH DFND 9 10 0 20 BIO RAD LABS INC CL A 090572207 28 140 SH DFND 1,3 140 0 0 BIO RAD LABS INC CL A 090572207 177 890 SH DFND 13 890 0 0 BIO RAD LABS INC CL A 090572207 40 200 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 122 612 SH DFND 7 612 0 0 BIO RAD LABS INC CL A 090572207 1 5 SH DFND 9 5 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 43 36000 PRN DFND 9 36000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 225 2562 SH DFND 1 2562 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 118 1340 SH DFND 1,3 1340 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 430 4900 SH DFND 13 4900 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 123 1396 SH DFND 14 1396 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 9 104 SH DFND 3 104 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 148 1689 SH DFND 7 1251 0 438 BIOMARIN PHARMACEUTICAL INC COM 09061G101 33 380 SH DFND 7,9 380 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 220 2504 SH DFND 9 2328 0 176 BIOGEN INC COM 09062X103 2314 8463 SH DFND 1 7967 0 496 BIOGEN INC COM 09062X103 1189 4349 SH DFND 1,3 4349 0 0 BIOGEN INC COM 09062X103 10 37 SH DFND 1,9 37 0 0 BIOGEN INC COM 09062X103 1531 5600 SH DFND 13 5600 0 0 BIOGEN INC COM 09062X103 451 1650 SH DFND 14 1650 0 0 BIOGEN INC COM 09062X103 688 2517 SH DFND 3 2517 0 0 BIOGEN INC COM 09062X103 8453 30915 SH DFND 7 29849 0 1066 BIOGEN INC COM 09062X103 209 763 SH DFND 7,9 755 0 8 BIOGEN INC COM 09062X103 4828 17658 SH DFND 9 17434 0 224 BIOSCRIP INC COM 09069N108 136 80000 SH DFND 7 80000 0 0 BIO TECHNE CORP COM 09073M104 23 230 SH DFND 1,3 230 0 0 BIO TECHNE CORP COM 09073M104 30 300 SH DFND 14 300 0 0 BIO TECHNE CORP COM 09073M104 2 20 SH DFND 3 20 0 0 BIO TECHNE CORP COM 09073M104 84 829 SH DFND 7 396 0 433 BIO TECHNE CORP COM 09073M104 160 1575 SH DFND 9 1410 0 165 BIOVERATIV INC COM 09075E100 53 972 SH DFND 1 972 0 0 BIOVERATIV INC COM 09075E100 44 800 SH DFND 1,3 800 0 0 BIOVERATIV INC COM 09075E100 152 2800 SH DFND 13 2800 0 0 BIOVERATIV INC COM 09075E100 45 825 SH DFND 14 825 0 0 BIOVERATIV INC COM 09075E100 13 238 SH DFND 3 238 0 0 BIOVERATIV INC COM 09075E100 176 3238 SH DFND 7 3141 0 97 BIOVERATIV INC COM 09075E100 13 230 SH DFND 7,9 226 0 4 BIOVERATIV INC COM 09075E100 150 2746 SH DFND 9 2704 0 42 BLACKROCK FLOATING RATE INCO COM 091941104 21 1474 SH DFND 7 1474 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 131 9136 SH DFND 9 1702 0 7434 BLACKROCK INC COM 09247X101 7418 19342 SH DFND 1 18797 0 545 BLACKROCK INC COM 09247X101 854 2228 SH DFND 1,3 2228 0 0 BLACKROCK INC COM 09247X101 12 30 SH DFND 1,9 30 0 0 BLACKROCK INC COM 09247X101 1442 3760 SH DFND 13 3760 0 0 BLACKROCK INC COM 09247X101 391 1020 SH DFND 14 1020 0 0 BLACKROCK INC COM 09247X101 1508 3932 SH DFND 3 3932 0 0 BLACKROCK INC COM 09247X101 12937 33734 SH DFND 7 32480 0 1254 BLACKROCK INC COM 09247X101 4643 12106 SH DFND 7,9 12101 0 5 BLACKROCK INC COM 09247X101 11121 28997 SH DFND 9 25365 0 3632 BLACKROCK INC COM 09247X101 142 371 SH OTR 13 371 0 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 271 17189 SH DFND 7 17189 0 0 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 126 21712 SH DFND 7 21694 0 18 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 348 20987 SH DFND 9 11152 0 9835 BLACKROCK MUNIVEST FD INC COM 09253R105 270 28000 SH DFND 7 28000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 50 1700 SH DFND 1 400 0 1300 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1409 47442 SH DFND 7 45442 0 2000 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 845 28460 SH DFND 9 19560 0 8900 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 0 24 SH Call DFND 9 24 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 660 87358 SH DFND 9 87358 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 237 17000 SH DFND 7 17000 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 254 17000 SH DFND 7 17000 0 0 BLACKROCK MUNIYIELD INVST FD COM 09254R104 156 10208 SH DFND 7 10208 0 0 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 342 22287 SH DFND 7 22287 0 0 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 253 21950 SH DFND 7 21242 0 708 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 338 14917 SH DFND 7 14917 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 4487 144942 SH DFND 1 101185 0 43757 BLACKSTONE MTG TR INC COM CL A 09257W100 142 4600 SH DFND 1,3 4600 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 105 3403 SH DFND 14 0 3403 0 BLACKSTONE MTG TR INC COM CL A 09257W100 954 30824 SH DFND 3 30824 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 12506 403945 SH DFND 7 403140 0 805 BLACKSTONE MTG TR INC COM CL A 09257W100 725 23407 SH DFND 7,9 22991 0 416 BLACKSTONE MTG TR INC COM CL A 09257W100 4707 152043 SH DFND 9 144175 0 7868 BLOCK H & R INC COM 093671105 133 5710 SH DFND 1 5710 0 0 BLOCK H & R INC COM 093671105 28 1220 SH DFND 1,3 1220 0 0 BLOCK H & R INC COM 093671105 155 6660 SH DFND 13 6660 0 0 BLOCK H & R INC COM 093671105 20 855 SH DFND 14 855 0 0 BLOCK H & R INC COM 093671105 3 115 SH DFND 3 115 0 0 BLOCK H & R INC COM 093671105 301 12942 SH DFND 7 3089 0 9853 BLOCK H & R INC COM 093671105 10 430 SH DFND 7,9 409 0 21 BLOCK H & R INC COM 093671105 737 31702 SH DFND 9 31667 0 35 BOEING CO COM 097023105 4063 22974 SH DFND 1 22624 0 350 BOEING CO COM 097023105 794 4490 SH DFND 1,3 4490 0 0 BOEING CO COM 097023105 2837 16040 SH DFND 13 16040 0 0 BOEING CO COM 097023105 828 4680 SH DFND 14 4680 0 0 BOEING CO COM 097023105 54 306 SH DFND 3 306 0 0 BOEING CO COM 097023105 9022 51012 SH DFND 7 50331 0 681 BOEING CO COM 097023105 1178 6658 SH DFND 7,9 6636 0 22 BOEING CO COM 097023105 11872 67127 SH DFND 9 66428 0 699 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 29 820 SH DFND 1,3 820 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 122 3460 SH DFND 13 3460 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 18 500 SH DFND 14 500 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 0 10 SH DFND 3 10 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 68 1920 SH DFND 7 1920 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 254 7170 SH OTR 13 7170 0 0 BORGWARNER INC COM 099724106 732 17513 SH DFND 1 17075 0 438 BORGWARNER INC COM 099724106 598 14318 SH DFND 1,3 14318 0 0 BORGWARNER INC COM 099724106 7 174 SH DFND 1,9 174 0 0 BORGWARNER INC COM 099724106 258 6180 SH DFND 13 6180 0 0 BORGWARNER INC COM 099724106 69 1645 SH DFND 14 1645 0 0 BORGWARNER INC COM 099724106 456 10919 SH DFND 3 10919 0 0 BORGWARNER INC COM 099724106 3704 88638 SH DFND 7 69542 0 19096 BORGWARNER INC COM 099724106 62 1487 SH DFND 7,9 1423 0 64 BORGWARNER INC COM 099724106 1239 29642 SH DFND 9 29242 0 400 BOSTON PROPERTIES INC COM 101121101 56 425 SH DFND 1 425 0 0 BOSTON PROPERTIES INC COM 101121101 132 1000 SH DFND 1,3 1000 0 0 BOSTON PROPERTIES INC COM 101121101 602 4550 SH DFND 13 4550 0 0 BOSTON PROPERTIES INC COM 101121101 155 1170 SH DFND 14 1170 0 0 BOSTON PROPERTIES INC COM 101121101 11 80 SH DFND 3 80 0 0 BOSTON PROPERTIES INC COM 101121101 368 2780 SH DFND 7 2415 0 365 BOSTON PROPERTIES INC COM 101121101 23 170 SH DFND 7,9 170 0 0 BOSTON PROPERTIES INC COM 101121101 38 289 SH DFND 9 248 0 41 BOSTON PROPERTIES INC COM 101121101 1407 10623 SH OTR 13 10623 0 0 BOSTON SCIENTIFIC CORP COM 101137107 19 763 SH DFND 1 763 0 0 BOSTON SCIENTIFIC CORP COM 101137107 240 9660 SH DFND 1,3 9660 0 0 BOSTON SCIENTIFIC CORP COM 101137107 965 38800 SH DFND 13 38800 0 0 BOSTON SCIENTIFIC CORP COM 101137107 248 9960 SH DFND 14 9960 0 0 BOSTON SCIENTIFIC CORP COM 101137107 20 789 SH DFND 3 789 0 0 BOSTON SCIENTIFIC CORP COM 101137107 257 10317 SH DFND 7 9265 0 1052 BOSTON SCIENTIFIC CORP COM 101137107 6 231 SH DFND 7,9 0 0 231 BOSTON SCIENTIFIC CORP COM 101137107 221 8891 SH DFND 9 0 0 8891 BOX INC CL A 10316T104 334 20465 SH DFND 7 20465 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 57 13333 SH DFND 7 13333 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 112 6896 SH DFND 1 6896 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 76 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 30 1850 SH DFND 7 725 0 1125 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 34 2103 SH OTR 13 2103 0 0 BRINKER INTL INC COM 109641100 18 400 SH DFND 1,3 400 0 0 BRINKER INTL INC COM 109641100 23 520 SH DFND 13 520 0 0 BRINKER INTL INC COM 109641100 49 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 76 1725 SH DFND 7 675 0 1050 BRINKER INTL INC COM 109641100 32 739 SH DFND 9 739 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 20871 383792 SH DFND 1 350865 0 32927 BRISTOL MYERS SQUIBB CO COM 110122108 752 13830 SH DFND 1,3 13830 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2102 38660 SH DFND 13 38660 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 742 13652 SH DFND 14 12434 1218 0 BRISTOL MYERS SQUIBB CO COM 110122108 1161 21346 SH DFND 3 21346 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 25327 465737 SH DFND 7 456946 0 8791 BRISTOL MYERS SQUIBB CO COM 110122108 5332 98047 SH DFND 7,9 97759 0 288 BRISTOL MYERS SQUIBB CO COM 110122108 36169 665112 SH DFND 9 604744 0 60368 BRISTOL MYERS SQUIBB CO COM 110122108 541 9952 SH OTR 13 9952 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1 19 SH Call DFND 9 19 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 48 SH DFND 1 48 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 891 13429 SH DFND 7 13348 0 81 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1468 22141 SH DFND 7,9 22006 0 135 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1678 25301 SH DFND 9 24357 0 944 BRIXMOR PPTY GROUP INC COM 11120U105 24 1100 SH DFND 1,3 1100 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 78 3650 SH DFND 13 3650 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 9 400 SH DFND 14 400 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 4 170 SH DFND 3 170 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 28 1294 SH DFND 7 855 0 439 BRIXMOR PPTY GROUP INC COM 11120U105 1 60 SH DFND 9 60 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 227 10597 SH OTR 13 10597 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 59 865 SH DFND 1 865 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 65 960 SH DFND 1,3 960 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 247 3630 SH DFND 13 3630 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 126 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 2305 33925 SH DFND 7 33899 0 26 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 187 2752 SH DFND 7,9 2752 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1772 26085 SH DFND 9 25866 0 219 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 357 28596 SH DFND 7 28596 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 15 1209 SH DFND 9 1209 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 76 2075 SH DFND 7 2050 0 25 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 227 6215 SH DFND 9 2873 0 3342 BROWN & BROWN INC COM 115236101 2 48 SH DFND 1 48 0 0 BROWN & BROWN INC COM 115236101 232 5570 SH DFND 13 5570 0 0 BROWN & BROWN INC COM 115236101 16 394 SH DFND 14 394 0 0 BROWN & BROWN INC COM 115236101 4 105 SH DFND 3 105 0 0 BROWN & BROWN INC COM 115236101 95 2279 SH DFND 7 535 0 1744 BROWN & BROWN INC COM 115236101 11 273 SH DFND 9 241 0 32 BROWN FORMAN CORP CL A 115637100 24 500 SH DFND 1,3 500 0 0 BROWN FORMAN CORP CL A 115637100 151 3200 SH DFND 13 3200 0 0 BROWN FORMAN CORP CL A 115637100 85 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 B 115637209 64 1392 SH DFND 1 1392 0 0 BROWN FORMAN CORP CL B 115637209 37 800 SH DFND 1,3 800 0 0 BROWN FORMAN CORP CL B 115637209 157 3400 SH DFND 13 3400 0 0 BROWN FORMAN CORP CL B 115637209 134 2892 SH DFND 7 2659 0 233 BROWN FORMAN CORP CL B 115637209 41 885 SH DFND 7,9 885 0 0 BROWN FORMAN CORP CL B 115637209 130 2811 SH DFND 9 558 0 2253 BRUKER CORP COM 116794108 21 880 SH DFND 1,3 880 0 0 BRUKER CORP COM 116794108 114 4900 SH DFND 13 4900 0 0 BRUKER CORP COM 116794108 14 600 SH DFND 14 600 0 0 BRUKER CORP COM 116794108 1 35 SH DFND 3 35 0 0 BRUKER CORP COM 116794108 93 4000 SH DFND 7 300 0 3700 BRUKER CORP COM 116794108 5 235 SH DFND 9 70 0 165 BRUNSWICK CORP COM 117043109 205 3348 SH DFND 1 3348 0 0 BRUNSWICK CORP COM 117043109 42 680 SH DFND 1,3 680 0 0 BRUNSWICK CORP COM 117043109 152 2490 SH DFND 13 2490 0 0 BRUNSWICK CORP COM 117043109 24 400 SH DFND 14 400 0 0 BRUNSWICK CORP COM 117043109 3 50 SH DFND 3 50 0 0 BRUNSWICK CORP COM 117043109 37 612 SH DFND 7 243 0 369 BRUNSWICK CORP COM 117043109 1 20 SH DFND 9 20 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1444 21066 SH DFND 7 21066 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 21 300 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 266 1740 SH DFND 7 1740 0 0 BUFFALO WILD WINGS INC COM 119848109 7 49 SH DFND 9 49 0 0 BURLINGTON STORES INC COM 122017106 49 500 SH DFND 1,3 500 0 0 BURLINGTON STORES INC COM 122017106 88 900 SH DFND 13 900 0 0 BURLINGTON STORES INC COM 122017106 29 300 SH DFND 14 300 0 0 BURLINGTON STORES INC COM 122017106 3 30 SH DFND 3 30 0 0 BURLINGTON STORES INC COM 122017106 81 833 SH DFND 7 805 0 28 BURLINGTON STORES INC COM 122017106 2 20 SH DFND 9 20 0 0 CBL & ASSOC PPTYS INC COM 124830100 5 500 SH DFND 14 500 0 0 CBL & ASSOC PPTYS INC COM 124830100 3 355 SH DFND 9 355 0 0 CBL & ASSOC PPTYS INC COM 124830100 137 14347 SH OTR 13 14347 0 0 CBS CORP NEW CL B 124857202 436 6291 SH DFND 1 5518 0 773 CBS CORP NEW CL B 124857202 1413 20375 SH DFND 1,3 2800 0 17575 CBS CORP NEW CL B 124857202 821 11830 SH DFND 13 11830 0 0 CBS CORP NEW CL B 124857202 196 2820 SH DFND 14 2820 0 0 CBS CORP NEW CL B 124857202 202 2909 SH DFND 3 2909 0 0 CBS CORP NEW CL B 124857202 2001 28848 SH DFND 7 23721 0 5127 CBS CORP NEW CL B 124857202 156 2248 SH DFND 7,9 2226 0 22 CBS CORP NEW CL B 124857202 562 8101 SH DFND 9 7257 0 844 CBOE HLDGS INC COM 12503M108 243 3000 SH DFND 13 3000 0 0 CBOE HLDGS INC COM 12503M108 65 800 SH DFND 14 800 0 0 CBOE HLDGS INC COM 12503M108 2 25 SH DFND 3 25 0 0 CBOE HLDGS INC COM 12503M108 731 9021 SH DFND 7 9021 0 0 CBOE HLDGS INC COM 12503M108 65 798 SH DFND 9 798 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 55 7311 SH DFND 1 7311 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 68 9141 SH DFND 7 9000 0 141 CBRE CLARION GLOBAL REAL EST COM 12504G100 138 18471 SH DFND 9 3407 0 15064 CBRE GROUP INC CL A 12504L109 2 64 SH DFND 1 64 0 0 CBRE GROUP INC CL A 12504L109 1270 36500 SH DFND 1,3 1800 0 34700 CBRE GROUP INC CL A 12504L109 306 8810 SH DFND 13 8810 0 0 CBRE GROUP INC CL A 12504L109 96 2765 SH DFND 14 2765 0 0 CBRE GROUP INC CL A 12504L109 148 4254 SH DFND 3 4254 0 0 CBRE GROUP INC CL A 12504L109 63 1803 SH DFND 7 1129 0 674 CBRE GROUP INC CL A 12504L109 18 505 SH DFND 7,9 505 0 0 CBRE GROUP INC CL A 12504L109 1394 40059 SH DFND 9 18511 0 21548 CDK GLOBAL INC COM 12508E101 70 1082 SH DFND 1 632 0 450 CDK GLOBAL INC COM 12508E101 72 1100 SH DFND 1,3 1100 0 0 CDK GLOBAL INC COM 12508E101 304 4676 SH DFND 13 4676 0 0 CDK GLOBAL INC COM 12508E101 98 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 411 6316 SH DFND 7 6265 0 51 CDK GLOBAL INC COM 12508E101 34 524 SH DFND 7,9 522 0 2 CDK GLOBAL INC COM 12508E101 3264 50202 SH DFND 9 47066 0 3136 CDW CORP COM 12514G108 63 1093 SH DFND 1 1093 0 0 CDW CORP COM 12514G108 78 1360 SH DFND 1,3 1360 0 0 CDW CORP COM 12514G108 288 4990 SH DFND 13 4990 0 0 CDW CORP COM 12514G108 69 1200 SH DFND 14 1200 0 0 CDW CORP COM 12514G108 4 75 SH DFND 3 75 0 0 CDW CORP COM 12514G108 2127 36860 SH DFND 7 36512 0 348 CDW CORP COM 12514G108 90 1560 SH DFND 7,9 1560 0 0 CDW CORP COM 12514G108 756 13092 SH DFND 9 12716 0 376 CF INDS HLDGS INC COM 125269100 47 1600 SH DFND 1,3 1600 0 0 CF INDS HLDGS INC COM 125269100 279 9500 SH DFND 13 9500 0 0 CF INDS HLDGS INC COM 125269100 56 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 246 8396 SH DFND 7 8308 0 88 CF INDS HLDGS INC COM 125269100 66 2265 SH DFND 7,9 2200 0 65 CF INDS HLDGS INC COM 125269100 37 1263 SH DFND 9 436 0 827 CF INDS HLDGS INC COM 125269100 0 4 SH Call DFND 7 4 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8 100 SH DFND 1 100 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 77 1000 SH DFND 1,3 1000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 316 4084 SH DFND 13 4084 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 90 1163 SH DFND 14 1163 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5 60 SH DFND 3 60 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 88 1133 SH DFND 7 401 0 732 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 317 4097 SH DFND 9 4082 0 15 CIGNA CORPORATION COM 125509109 133 905 SH DFND 1 905 0 0 CIGNA CORPORATION COM 125509109 258 1760 SH DFND 1,3 1760 0 0 CIGNA CORPORATION COM 125509109 795 5430 SH DFND 13 5430 0 0 CIGNA CORPORATION COM 125509109 281 1917 SH DFND 14 1917 0 0 CIGNA CORPORATION COM 125509109 105 717 SH DFND 3 717 0 0 CIGNA CORPORATION COM 125509109 1543 10535 SH DFND 7 9941 0 594 CIGNA CORPORATION COM 125509109 53 362 SH DFND 7,9 353 0 9 CIGNA CORPORATION COM 125509109 355 2424 SH DFND 9 2161 0 263 CIT GROUP INC COM NEW 125581801 99 2300 SH DFND 13 2300 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 55 1271 SH DFND 7 1005 0 266 CIT GROUP INC COM NEW 125581801 3 59 SH DFND 9 0 0 59 CME GROUP INC COM 12572Q105 975 8206 SH DFND 1 8000 0 206 CME GROUP INC COM 12572Q105 1022 8600 SH DFND 13 8600 0 0 CME GROUP INC COM 12572Q105 297 2500 SH DFND 14 2500 0 0 CME GROUP INC COM 12572Q105 21 174 SH DFND 3 174 0 0 CME GROUP INC COM 12572Q105 600 5048 SH DFND 7 4163 0 885 CME GROUP INC COM 12572Q105 83 700 SH DFND 7,9 660 0 40 CME GROUP INC COM 12572Q105 279 2350 SH DFND 9 2196 0 154 CMS ENERGY CORP COM 125896100 58 1300 SH DFND 1,3 1300 0 0 CMS ENERGY CORP COM 125896100 277 6200 SH DFND 13 6200 0 0 CMS ENERGY CORP COM 125896100 44 980 SH DFND 14 980 0 0 CMS ENERGY CORP COM 125896100 12 274 SH DFND 3 274 0 0 CMS ENERGY CORP COM 125896100 195 4349 SH DFND 7 3683 0 666 CMS ENERGY CORP COM 125896100 342 7649 SH DFND 9 6392 0 1257 CNO FINL GROUP INC COM 12621E103 18 879 SH DFND 7 879 0 0 CNO FINL GROUP INC COM 12621E103 5 260 SH DFND 9 260 0 0 CNO FINL GROUP INC COM 12621E103 311 15190 SH OTR 13 15190 0 0 CRH PLC ADR 12626K203 40 1144 SH DFND 3 1144 0 0 CRH PLC ADR 12626K203 309 8772 SH DFND 7 8772 0 0 CRH PLC ADR 12626K203 69 1954 SH DFND 9 1954 0 0 CSX CORP COM 126408103 5435 116747 SH DFND 1 111942 0 4805 CSX CORP COM 126408103 334 7170 SH DFND 1,3 7170 0 0 CSX CORP COM 126408103 1224 26300 SH DFND 13 26300 0 0 CSX CORP COM 126408103 361 7750 SH DFND 14 7750 0 0 CSX CORP COM 126408103 25 547 SH DFND 3 547 0 0 CSX CORP COM 126408103 2410 51762 SH DFND 7 48903 0 2859 CSX CORP COM 126408103 291 6258 SH DFND 7,9 6198 0 60 CSX CORP COM 126408103 657 14109 SH DFND 9 13638 0 471 CSRA INC COM 12650T104 34 1160 SH DFND 1,3 1160 0 0 CSRA INC COM 12650T104 97 3300 SH DFND 13 3300 0 0 CSRA INC COM 12650T104 17 570 SH DFND 14 570 0 0 CSRA INC COM 12650T104 2 75 SH DFND 3 75 0 0 CSRA INC COM 12650T104 138 4705 SH DFND 7 4705 0 0 CSRA INC COM 12650T104 7 224 SH DFND 7,9 224 0 0 CSRA INC COM 12650T104 13 434 SH DFND 9 400 0 34 CVS HEALTH CORP COM 126650100 6221 79243 SH DFND 1 78443 0 800 CVS HEALTH CORP COM 126650100 472 6016 SH DFND 1,3 6016 0 0 CVS HEALTH CORP COM 126650100 1782 22700 SH DFND 13 22700 0 0 CVS HEALTH CORP COM 126650100 463 5900 SH DFND 14 5900 0 0 CVS HEALTH CORP COM 126650100 539 6870 SH DFND 3 6870 0 0 CVS HEALTH CORP COM 126650100 8558 109015 SH DFND 7 101843 0 7172 CVS HEALTH CORP COM 126650100 194 2465 SH DFND 7,9 2368 0 97 CVS HEALTH CORP COM 126650100 4869 62025 SH DFND 9 53718 0 8307 CVS HEALTH CORP COM 126650100 0 1 SH Call DFND 7 1 0 0 CA INC COM 12673P105 3456 108941 SH DFND 1 74363 0 34578 CA INC COM 12673P105 183 5770 SH DFND 1,3 5770 0 0 CA INC COM 12673P105 332 10480 SH DFND 13 10480 0 0 CA INC COM 12673P105 142 4490 SH DFND 14 1760 2730 0 CA INC COM 12673P105 763 24061 SH DFND 3 24061 0 0 CA INC COM 12673P105 11694 368649 SH DFND 7 365791 0 2858 CA INC COM 12673P105 1727 54460 SH DFND 7,9 54131 0 329 CA INC COM 12673P105 5188 163557 SH DFND 9 153026 0 10531 CABOT CORP COM 127055101 551 9201 SH DFND 1,3 400 0 8801 CABOT CORP COM 127055101 36 600 SH DFND 13 600 0 0 CABOT CORP COM 127055101 24 400 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 0 0 11 CABOT MICROELECTRONICS CORP COM 12709P103 403 5266 SH DFND 1,3 0 0 5266 CABOT MICROELECTRONICS CORP COM 12709P103 19 245 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 83 3470 SH DFND 1,3 3470 0 0 CABOT OIL & GAS CORP COM 127097103 340 14200 SH DFND 13 14200 0 0 CABOT OIL & GAS CORP COM 127097103 105 4400 SH DFND 14 4400 0 0 CABOT OIL & GAS CORP COM 127097103 7 297 SH DFND 3 297 0 0 CABOT OIL & GAS CORP COM 127097103 381 15936 SH DFND 7 13527 0 2409 CABOT OIL & GAS CORP COM 127097103 1 38 SH DFND 7,9 0 0 38 CABOT OIL & GAS CORP COM 127097103 16 669 SH DFND 9 100 0 569 CADENCE DESIGN SYSTEM INC COM 127387108 9 301 SH DFND 1 301 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 79 2500 SH DFND 1,3 2500 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 368 11710 SH DFND 13 11710 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 101 3215 SH DFND 14 3215 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3 90 SH DFND 3 90 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 104 3321 SH DFND 7 3321 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 24 780 SH DFND 9 745 0 35 CAL MAINE FOODS INC COM NEW 128030202 355 9642 SH DFND 9 8318 0 1324 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 75 6680 SH DFND 1 6680 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 83 7450 SH DFND 7 7450 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 149 4146 SH DFND 7 4146 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 143 4000 SH DFND 7,9 4000 0 0 CALLON PETE CO DEL COM 13123X102 17 1313 SH DFND 1 1313 0 0 CALLON PETE CO DEL COM 13123X102 123 9340 SH DFND 7 9340 0 0 CALLON PETE CO DEL COM 13123X102 1 98 SH DFND 7,9 0 0 98 CALLON PETE CO DEL COM 13123X102 29 2195 SH DFND 9 2195 0 0 CALPINE CORP COM NEW 131347304 12 1100 SH DFND 1,3 1100 0 0 CALPINE CORP COM NEW 131347304 122 11000 SH DFND 13 11000 0 0 CALPINE CORP COM NEW 131347304 20 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 37 3386 SH DFND 7 3001 0 385 CALPINE CORP COM NEW 131347304 1 130 SH DFND 7,9 0 0 130 CALPINE CORP COM NEW 131347304 9 823 SH DFND 9 620 0 203 CAMDEN PPTY TR SH BEN INT 133131102 40 500 SH DFND 1,3 500 0 0 CAMDEN PPTY TR SH BEN INT 133131102 215 2670 SH DFND 13 2670 0 0 CAMDEN PPTY TR SH BEN INT 133131102 22 270 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 60 741 SH DFND 7 600 0 141 CAMDEN PPTY TR SH BEN INT 133131102 36 451 SH DFND 9 451 0 0 CAMDEN PPTY TR SH BEN INT 133131102 126 1563 SH OTR 13 1563 0 0 CAMECO CORP COM 13321L108 316 28585 SH DFND 7 28585 0 0 CAMPBELL SOUP CO COM 134429109 146 2550 SH DFND 1 2550 0 0 CAMPBELL SOUP CO COM 134429109 63 1100 SH DFND 1,3 1100 0 0 CAMPBELL SOUP CO COM 134429109 240 4200 SH DFND 13 4200 0 0 CAMPBELL SOUP CO COM 134429109 34 600 SH DFND 14 600 0 0 CAMPBELL SOUP CO COM 134429109 6 105 SH DFND 3 105 0 0 CAMPBELL SOUP CO COM 134429109 2525 44105 SH DFND 7 43500 0 605 CAMPBELL SOUP CO COM 134429109 34 595 SH DFND 7,9 595 0 0 CAMPBELL SOUP CO COM 134429109 832 14544 SH DFND 9 14428 0 116 CDN IMPERIAL BK COMM TORONTO COM 136069101 251 2914 SH DFND 7 2914 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 724 8400 SH DFND 7,9 8400 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 227 2636 SH DFND 9 2636 0 0 CANADIAN NATL RY CO COM 136375102 11 150 SH DFND 1 150 0 0 CANADIAN NATL RY CO COM 136375102 509 6886 SH DFND 7 6720 0 166 CANADIAN NATL RY CO COM 136375102 4 60 SH DFND 7,9 0 0 60 CANADIAN NATL RY CO COM 136375102 2426 32811 SH DFND 9 5128 0 27683 CANADIAN NAT RES LTD COM 136385101 11 322 SH DFND 1 322 0 0 CANADIAN NAT RES LTD COM 136385101 266 8099 SH DFND 7 7981 0 118 CANADIAN NAT RES LTD COM 136385101 478 14564 SH DFND 9 14380 0 184 CANADIAN NAT RES LTD COM 136385101 124 3772 SH OTR 13 3772 0 0 CANADIAN PAC RY LTD COM 13645T100 222 1509 SH DFND 1 488 0 1021 CANADIAN PAC RY LTD COM 13645T100 309 2080 SH DFND 3 2080 0 0 CANADIAN PAC RY LTD COM 13645T100 1885 12827 SH DFND 7 12802 0 25 CANADIAN PAC RY LTD COM 13645T100 635 4324 SH DFND 7,9 4324 0 0 CANADIAN PAC RY LTD COM 13645T100 2697 18360 SH DFND 9 14411 0 3949 CANON INC SPONSORED ADR 138006309 36 1139 SH DFND 1 1139 0 0 CANON INC SPONSORED ADR 138006309 166 5317 SH DFND 7 5317 0 0 CANON INC SPONSORED ADR 138006309 150 4801 SH DFND 7,9 4801 0 0 CANON INC SPONSORED ADR 138006309 759 24261 SH DFND 9 23527 0 734 CAPELLA EDUCATION COMPANY COM 139594105 43 502 SH DFND 1 0 0 502 CAPELLA EDUCATION COMPANY COM 139594105 225 2650 SH DFND 7 1950 0 700 CAPELLA EDUCATION COMPANY COM 139594105 0 5 SH DFND 9 5 0 0 CAPITAL ONE FINL CORP COM 14040H105 369 4261 SH DFND 1 3761 0 500 CAPITAL ONE FINL CORP COM 14040H105 1265 14600 SH DFND 13 14600 0 0 CAPITAL ONE FINL CORP COM 14040H105 321 3705 SH DFND 14 3705 0 0 CAPITAL ONE FINL CORP COM 14040H105 104 1198 SH DFND 3 1198 0 0 CAPITAL ONE FINL CORP COM 14040H105 728 8406 SH DFND 7 7826 0 580 CAPITAL ONE FINL CORP COM 14040H105 73 847 SH DFND 7,9 847 0 0 CAPITAL ONE FINL CORP COM 14040H105 4093 47225 SH DFND 9 46695 0 530 CAPITAL ONE FINL CORP COM 14040H105 332 3835 SH OTR 13 3835 0 0 CARDINAL HEALTH INC COM 14149Y108 301 3697 SH DFND 1 3697 0 0 CARDINAL HEALTH INC COM 14149Y108 184 2260 SH DFND 1,3 2260 0 0 CARDINAL HEALTH INC COM 14149Y108 532 6520 SH DFND 13 6520 0 0 CARDINAL HEALTH INC COM 14149Y108 161 1970 SH DFND 14 1970 0 0 CARDINAL HEALTH INC COM 14149Y108 17 212 SH DFND 3 212 0 0 CARDINAL HEALTH INC COM 14149Y108 1994 24453 SH DFND 7 22469 0 1984 CARDINAL HEALTH INC COM 14149Y108 392 4803 SH DFND 7,9 4803 0 0 CARDINAL HEALTH INC COM 14149Y108 2180 26736 SH DFND 9 22031 0 4705 CARDINAL HEALTH INC COM 14149Y108 261 3195 SH OTR 13 3195 0 0 CARDINAL HEALTH INC COM 14149Y108 0 1 SH Call DFND 7 1 0 0 CARDINAL HEALTH INC COM 14149Y108 4 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 16 600 SH DFND 1,3 600 0 0 CARE CAP PPTYS INC COM 141624106 21 796 SH DFND 13 796 0 0 CARE CAP PPTYS INC COM 141624106 14 525 SH DFND 14 525 0 0 CARE CAP PPTYS INC COM 141624106 274 10190 SH DFND 7 10190 0 0 CARE CAP PPTYS INC COM 141624106 2 69 SH DFND 7,9 69 0 0 CARE CAP PPTYS INC COM 141624106 93 3466 SH DFND 9 3466 0 0 CARE CAP PPTYS INC COM 141624106 69 2550 SH OTR 13 2550 0 0 CARLISLE COS INC COM 142339100 53 500 SH DFND 1 500 0 0 CARLISLE COS INC COM 142339100 47 440 SH DFND 1,3 440 0 0 CARLISLE COS INC COM 142339100 137 1290 SH DFND 13 1290 0 0 CARLISLE COS INC COM 142339100 36 340 SH DFND 14 340 0 0 CARLISLE COS INC COM 142339100 3 30 SH DFND 3 30 0 0 CARLISLE COS INC COM 142339100 345 3239 SH DFND 7 3239 0 0 CARLISLE COS INC COM 142339100 7 66 SH DFND 9 60 0 6 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 502 31450 SH DFND 7 31450 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 16 1000 SH DFND 9 0 0 1000 CARMAX INC COM 143130102 1176 19854 SH DFND 1 19854 0 0 CARMAX INC COM 143130102 75 1270 SH DFND 1,3 1270 0 0 CARMAX INC COM 143130102 385 6500 SH DFND 13 6500 0 0 CARMAX INC COM 143130102 94 1580 SH DFND 14 1580 0 0 CARMAX INC COM 143130102 703 11870 SH DFND 3 11870 0 0 CARMAX INC COM 143130102 318 5364 SH DFND 7 4787 0 577 CARMAX INC COM 143130102 45 764 SH DFND 7,9 693 0 71 CARMAX INC COM 143130102 677 11431 SH DFND 9 11362 0 69 CARMAX INC COM 143130102 122 2060 SH OTR 13 2060 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1870 31744 SH DFND 1 30294 0 1450 CARNIVAL CORP UNIT 99/99/9999 143658300 131 2220 SH DFND 13 2220 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 36 615 SH DFND 14 615 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 774 13136 SH DFND 3 13136 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 732 12421 SH DFND 7 8953 0 3468 CARNIVAL CORP UNIT 99/99/9999 143658300 58 985 SH DFND 7,9 985 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2068 35109 SH DFND 9 34945 0 164 CARTER INC COM 146229109 4 47 SH DFND 1 47 0 0 CARTER INC COM 146229109 31 340 SH DFND 1,3 340 0 0 CARTER INC COM 146229109 126 1400 SH DFND 13 1400 0 0 CARTER INC COM 146229109 2 20 SH DFND 3 20 0 0 CARTER INC COM 146229109 426 4743 SH DFND 7 4743 0 0 CARTER INC COM 146229109 2 20 SH DFND 9 20 0 0 CASEYS GEN STORES INC COM 147528103 22 200 SH DFND 1,3 200 0 0 CASEYS GEN STORES INC COM 147528103 79 700 SH DFND 13 700 0 0 CASEYS GEN STORES INC COM 147528103 35 310 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 441 3930 SH DFND 7 3911 0 19 CASEYS GEN STORES INC COM 147528103 3 30 SH DFND 9 30 0 0 CATERPILLAR INC DEL COM 149123101 2325 25062 SH DFND 1 24162 0 900 CATERPILLAR INC DEL COM 149123101 386 4160 SH DFND 1,3 4160 0 0 CATERPILLAR INC DEL COM 149123101 1438 15500 SH DFND 13 15500 0 0 CATERPILLAR INC DEL COM 149123101 409 4404 SH DFND 14 4404 0 0 CATERPILLAR INC DEL COM 149123101 29 311 SH DFND 3 311 0 0 CATERPILLAR INC DEL COM 149123101 2190 23605 SH DFND 7 22261 0 1344 CATERPILLAR INC DEL COM 149123101 214 2311 SH DFND 7,9 2296 0 15 CATERPILLAR INC DEL COM 149123101 8638 93124 SH DFND 9 84507 0 8617 CATERPILLAR INC DEL COM 149123101 173 1861 SH OTR 13 1861 0 0 CAVIUM INC COM 14964U108 57 801 SH DFND 7 786 0 15 CAVIUM INC COM 14964U108 96 1335 SH DFND 9 1335 0 0 CAVIUM INC COM 14964U108 129 1800 SH OTR 13 1800 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 628 125056 SH DFND 1 125056 0 0 CELANESE CORP DEL COM SER A 150870103 90 1000 SH DFND 1,3 1000 0 0 CELANESE CORP DEL COM SER A 150870103 314 3500 SH DFND 13 3500 0 0 CELANESE CORP DEL COM SER A 150870103 99 1100 SH DFND 14 1100 0 0 CELANESE CORP DEL COM SER A 150870103 45 500 SH DFND 3 500 0 0 CELANESE CORP DEL COM SER A 150870103 355 3954 SH DFND 7 3923 0 31 CELANESE CORP DEL COM SER A 150870103 5 51 SH DFND 7,9 0 0 51 CELANESE CORP DEL COM SER A 150870103 372 4137 SH DFND 9 1244 0 2893 CELANESE CORP DEL COM SER A 150870103 1 6 SH Call DFND 9 6 0 0 CELGENE CORP COM 151020104 4258 34218 SH DFND 1 26944 0 7274 CELGENE CORP COM 151020104 683 5490 SH DFND 1,3 5490 0 0 CELGENE CORP COM 151020104 2484 19966 SH DFND 13 19966 0 0 CELGENE CORP COM 151020104 679 5460 SH DFND 14 5460 0 0 CELGENE CORP COM 151020104 1147 9221 SH DFND 3 9221 0 0 CELGENE CORP COM 151020104 5824 46804 SH DFND 7 44778 0 2026 CELGENE CORP COM 151020104 752 6047 SH DFND 7,9 5970 0 77 CELGENE CORP COM 151020104 5610 45082 SH DFND 9 35778 0 9304 CEMEX SAB DE CV SPON ADR NEW 151290889 131 14452 SH DFND 7 14372 0 80 CEMEX SAB DE CV SPON ADR NEW 151290889 49 5426 SH DFND 9 876 0 4550 CENTENE CORP DEL COM 15135B101 5 68 SH DFND 1 68 0 0 CENTENE CORP DEL COM 15135B101 86 1211 SH DFND 1,3 1211 0 0 CENTENE CORP DEL COM 15135B101 294 4132 SH DFND 13 4132 0 0 CENTENE CORP DEL COM 15135B101 86 1203 SH DFND 14 1203 0 0 CENTENE CORP DEL COM 15135B101 4 54 SH DFND 3 54 0 0 CENTENE CORP DEL COM 15135B101 287 4024 SH DFND 7 3615 0 409 CENTENE CORP DEL COM 15135B101 27 377 SH DFND 9 377 0 0 CENTERPOINT ENERGY INC COM 15189T107 47 1700 SH DFND 1,3 1700 0 0 CENTERPOINT ENERGY INC COM 15189T107 289 10500 SH DFND 13 10500 0 0 CENTERPOINT ENERGY INC COM 15189T107 36 1300 SH DFND 14 1300 0 0 CENTERPOINT ENERGY INC COM 15189T107 4 130 SH DFND 3 130 0 0 CENTERPOINT ENERGY INC COM 15189T107 350 12682 SH DFND 7 2155 0 10527 CENTERPOINT ENERGY INC COM 15189T107 151 5475 SH DFND 7,9 5475 0 0 CENTERPOINT ENERGY INC COM 15189T107 6 212 SH DFND 9 90 0 122 CENTURYLINK INC COM 156700106 133 5625 SH DFND 1 5625 0 0 CENTURYLINK INC COM 156700106 98 4170 SH DFND 1,3 4170 0 0 CENTURYLINK INC COM 156700106 262 11100 SH DFND 13 11100 0 0 CENTURYLINK INC COM 156700106 104 4400 SH DFND 14 4400 0 0 CENTURYLINK INC COM 156700106 6 235 SH DFND 3 235 0 0 CENTURYLINK INC COM 156700106 281 11925 SH DFND 7 10724 0 1201 CENTURYLINK INC COM 156700106 66 2782 SH DFND 7,9 2735 0 47 CENTURYLINK INC COM 156700106 309 13091 SH DFND 9 12891 0 200 CENTURYLINK INC COM 156700106 1 7 SH Call DFND 7 7 0 0 CERNER CORP COM 156782104 3643 61903 SH DFND 1 61903 0 0 CERNER CORP COM 156782104 125 2120 SH DFND 1,3 2120 0 0 CERNER CORP COM 156782104 414 7040 SH DFND 13 7040 0 0 CERNER CORP COM 156782104 144 2450 SH DFND 14 2450 0 0 CERNER CORP COM 156782104 8 135 SH DFND 3 135 0 0 CERNER CORP COM 156782104 426 7246 SH DFND 7 7124 0 122 CERNER CORP COM 156782104 26 450 SH DFND 7,9 450 0 0 CERNER CORP COM 156782104 366 6215 SH DFND 9 6158 0 57 CHARLES RIV LABS INTL INC COM 159864107 26 290 SH DFND 1,3 290 0 0 CHARLES RIV LABS INTL INC COM 159864107 236 2620 SH DFND 13 2620 0 0 CHARLES RIV LABS INTL INC COM 159864107 74 820 SH DFND 14 820 0 0 CHARLES RIV LABS INTL INC COM 159864107 4 40 SH DFND 3 40 0 0 CHARLES RIV LABS INTL INC COM 159864107 45 504 SH DFND 7 249 0 255 CHARLES RIV LABS INTL INC COM 159864107 1 8 SH DFND 9 0 0 8 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 28 28000 PRN DFND 9 28000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 166 508 SH DFND 1 508 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 492 1502 SH DFND 1,3 1502 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1539 4702 SH DFND 13 4702 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 517 1581 SH DFND 14 1581 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 65 200 SH DFND 3 200 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 943 2880 SH DFND 7 2355 0 525 CHARTER COMMUNICATIONS INC N CL A 16119P108 65 198 SH DFND 7,9 187 0 11 CHARTER COMMUNICATIONS INC N CL A 16119P108 469 1434 SH DFND 9 1182 0 252 CHEESECAKE FACTORY INC COM 163072101 248 3920 SH DFND 7 2620 0 1300 CHEESECAKE FACTORY INC COM 163072101 1 10 SH DFND 9 10 0 0 CHEMED CORP NEW COM 16359R103 436 2385 SH DFND 7 1757 0 628 CHEMED CORP NEW COM 16359R103 53 290 SH DFND 9 163 0 127 CHEMICAL FINL CORP COM 163731102 274 5360 SH DFND 1,3 0 0 5360 CHEMICAL FINL CORP COM 163731102 4 76 SH DFND 7 76 0 0 CHEMICAL FINL CORP COM 163731102 1 28 SH DFND 7,9 0 0 28 CHEMOURS CO COM 163851108 230 5964 SH DFND 1 4930 0 1034 CHEMOURS CO COM 163851108 8 200 SH DFND 14 200 0 0 CHEMOURS CO COM 163851108 468 12161 SH DFND 7 12157 0 4 CHEMOURS CO COM 163851108 93 2426 SH DFND 7,9 2426 0 0 CHEMOURS CO COM 163851108 32357 840446 SH DFND 9 789756 80 50610 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 201 6230 SH DFND 1 230 0 6000 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 519 16050 SH DFND 7 16050 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 162 5000 SH DFND 7,9 5000 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 30 44000 PRN DFND 9 44000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 80 1700 SH DFND 1,3 1700 0 0 CHENIERE ENERGY INC COM NEW 16411R208 299 6330 SH DFND 13 6330 0 0 CHENIERE ENERGY INC COM NEW 16411R208 90 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 274 5802 SH DFND 7 5345 0 457 CHENIERE ENERGY INC COM NEW 16411R208 120 2541 SH DFND 9 1624 0 917 CHESAPEAKE ENERGY CORP COM 165167107 28 4680 SH DFND 1,3 4680 0 0 CHESAPEAKE ENERGY CORP COM 165167107 141 23700 SH DFND 13 23700 0 0 CHESAPEAKE ENERGY CORP COM 165167107 32 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 4 592 SH DFND 7 592 0 0 CHESAPEAKE ENERGY CORP COM 165167107 6 935 SH DFND 7,9 935 0 0 CHESAPEAKE ENERGY CORP COM 165167107 5 922 SH DFND 9 405 0 517 CHESAPEAKE UTILS CORP COM 165303108 25 360 SH DFND 1 360 0 0 CHESAPEAKE UTILS CORP COM 165303108 49 703 SH DFND 7 703 0 0 CHESAPEAKE UTILS CORP COM 165303108 987 14260 SH DFND 9 14260 0 0 CHEVRON CORP NEW COM 166764100 35727 332742 SH DFND 1 295087 0 37655 CHEVRON CORP NEW COM 166764100 2632 24515 SH DFND 1,3 24515 0 0 CHEVRON CORP NEW COM 166764100 10 90 SH DFND 1,9 90 0 0 CHEVRON CORP NEW COM 166764100 5564 51820 SH DFND 13 51820 0 0 CHEVRON CORP NEW COM 166764100 1834 17085 SH DFND 14 15326 1759 0 CHEVRON CORP NEW COM 166764100 3486 32465 SH DFND 3 32465 0 0 CHEVRON CORP NEW COM 166764100 53192 495405 SH DFND 7 489645 0 5760 CHEVRON CORP NEW COM 166764100 6612 61581 SH DFND 7,9 61264 0 317 CHEVRON CORP NEW COM 166764100 44457 414050 SH DFND 9 365404 0 48646 CHEVRON CORP NEW COM 166764100 309 2876 SH OTR 13 2876 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 21 680 SH DFND 1,3 680 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 42 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 156 5079 SH DFND 7 3912 0 1167 CHICAGO BRIDGE & IRON CO N V COM 167250109 144 4697 SH DFND 9 4668 0 29 CHICOS FAS INC COM 168615102 481 33850 SH DFND 1,3 0 0 33850 CHICOS FAS INC COM 168615102 68 4778 SH DFND 3 4778 0 0 CHICOS FAS INC COM 168615102 8 586 SH DFND 7 396 0 190 CHICOS FAS INC COM 168615102 26 1810 SH DFND 9 1810 0 0 CHIMERA INVT CORP COM NEW 16934Q208 20 1000 SH DFND 1 1000 0 0 CHIMERA INVT CORP COM NEW 16934Q208 136 6740 SH DFND 13 6740 0 0 CHIMERA INVT CORP COM NEW 16934Q208 69 3400 SH DFND 14 3400 0 0 CHIMERA INVT CORP COM NEW 16934Q208 3 140 SH DFND 3 140 0 0 CHIMERA INVT CORP COM NEW 16934Q208 14 674 SH DFND 7 435 0 239 CHIMERA INVT CORP COM NEW 16934Q208 2 103 SH DFND 7,9 0 0 103 CHIMERA INVT CORP COM NEW 16934Q208 150 7409 SH DFND 9 7409 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 9 582 SH DFND 7 582 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 228 14856 SH DFND 9 14856 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 66 1195 SH DFND 1 1195 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 214 3866 SH DFND 3 3866 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 779 14111 SH DFND 7 13845 0 266 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 35 638 SH DFND 7,9 638 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1951 35334 SH DFND 9 34827 0 507 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 17 1231 SH DFND 7 1231 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 132 9805 SH DFND 9 0 0 9805 CHIPOTLE MEXICAN GRILL INC COM 169656105 208 467 SH DFND 1 52 0 415 CHIPOTLE MEXICAN GRILL INC COM 169656105 98 220 SH DFND 1,3 220 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 290 650 SH DFND 13 650 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 85 190 SH DFND 14 190 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 726 1630 SH DFND 3 1630 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 895 2010 SH DFND 7 1969 0 41 CHIPOTLE MEXICAN GRILL INC COM 169656105 1456 3269 SH DFND 9 3269 0 0 CHOICE HOTELS INTL INC COM 169905106 21 330 SH DFND 1,3 330 0 0 CHOICE HOTELS INTL INC COM 169905106 101 1610 SH DFND 13 1610 0 0 CHOICE HOTELS INTL INC COM 169905106 113 1800 SH DFND 7 0 0 1800 CHOICE HOTELS INTL INC COM 169905106 12 198 SH DFND 9 99 0 99 CHOICE HOTELS INTL INC COM 169905106 475 7586 SH OTR 13 7586 0 0 CHURCH & DWIGHT INC COM 171340102 114 2280 SH DFND 1 2280 0 0 CHURCH & DWIGHT INC COM 171340102 70 1400 SH DFND 1,3 1400 0 0 CHURCH & DWIGHT INC COM 171340102 130 2600 SH DFND 13 2600 0 0 CHURCH & DWIGHT INC COM 171340102 40 800 SH DFND 14 800 0 0 CHURCH & DWIGHT INC COM 171340102 9 172 SH DFND 3 172 0 0 CHURCH & DWIGHT INC COM 171340102 1676 33600 SH DFND 7 30001 0 3599 CHURCH & DWIGHT INC COM 171340102 4697 94188 SH DFND 9 94108 0 80 CIMAREX ENERGY CO COM 171798101 128 1075 SH DFND 1 0 0 1075 CIMAREX ENERGY CO COM 171798101 81 680 SH DFND 1,3 680 0 0 CIMAREX ENERGY CO COM 171798101 347 2900 SH DFND 13 2900 0 0 CIMAREX ENERGY CO COM 171798101 96 800 SH DFND 14 800 0 0 CIMAREX ENERGY CO COM 171798101 10 81 SH DFND 3 81 0 0 CIMAREX ENERGY CO COM 171798101 411 3443 SH DFND 7 3277 0 166 CIMAREX ENERGY CO COM 171798101 1 8 SH DFND 7,9 0 0 8 CIMAREX ENERGY CO COM 171798101 13 111 SH DFND 9 100 0 11 CINCINNATI FINL CORP COM 172062101 441 6106 SH DFND 13 6106 0 0 CINCINNATI FINL CORP COM 172062101 103 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 416 5763 SH DFND 7 4863 0 900 CINCINNATI FINL CORP COM 172062101 72 990 SH DFND 9 990 0 0 CINEMARK HOLDINGS INC COM 17243V102 31 700 SH DFND 1,3 700 0 0 CINEMARK HOLDINGS INC COM 17243V102 22 500 SH DFND 13 500 0 0 CINEMARK HOLDINGS INC COM 17243V102 3 65 SH DFND 3 65 0 0 CINEMARK HOLDINGS INC COM 17243V102 727 16386 SH DFND 7 16336 0 50 CINEMARK HOLDINGS INC COM 17243V102 14 319 SH DFND 7,9 319 0 0 CINEMARK HOLDINGS INC COM 17243V102 307 6928 SH DFND 9 6894 0 34 CISCO SYS INC COM 17275R102 19993 591518 SH DFND 1 510481 0 81037 CISCO SYS INC COM 17275R102 2432 71954 SH DFND 1,3 71954 0 0 CISCO SYS INC COM 17275R102 12 365 SH DFND 1,9 365 0 0 CISCO SYS INC COM 17275R102 4568 135150 SH DFND 13 135150 0 0 CISCO SYS INC COM 17275R102 1550 45870 SH DFND 14 40334 5536 0 CISCO SYS INC COM 17275R102 3195 94541 SH DFND 3 94541 0 0 CISCO SYS INC COM 17275R102 50368 1490171 SH DFND 7 1479664 0 10507 CISCO SYS INC COM 17275R102 12027 355815 SH DFND 7,9 354967 0 848 CISCO SYS INC COM 17275R102 37785 1117898 SH DFND 9 1081203 0 36695 CISCO SYS INC COM 17275R102 298 8829 SH OTR 13 8829 0 0 CISCO SYS INC COM 17275R102 0 20 SH Call DFND 7 20 0 0 CINTAS CORP COM 172908105 85 670 SH DFND 1,3 670 0 0 CINTAS CORP COM 172908105 445 3520 SH DFND 13 3520 0 0 CINTAS CORP COM 172908105 82 650 SH DFND 14 650 0 0 CINTAS CORP COM 172908105 6 47 SH DFND 3 47 0 0 CINTAS CORP COM 172908105 424 3348 SH DFND 7 3293 0 55 CINTAS CORP COM 172908105 39 310 SH DFND 7,9 310 0 0 CINTAS CORP COM 172908105 98 774 SH DFND 9 643 0 131 CINTAS CORP COM 172908105 1014 8014 SH OTR 13 8014 0 0 CITIGROUP INC COM NEW 172967424 961 16066 SH DFND 1 15911 0 155 CITIGROUP INC COM NEW 172967424 4689 78382 SH DFND 13 78382 0 0 CITIGROUP INC COM NEW 172967424 1419 23717 SH DFND 14 23717 0 0 CITIGROUP INC COM NEW 172967424 388 6491 SH DFND 3 6491 0 0 CITIGROUP INC COM NEW 172967424 11269 188378 SH DFND 7 184631 0 3747 CITIGROUP INC COM NEW 172967424 3002 50182 SH DFND 7,9 50018 0 164 CITIGROUP INC COM NEW 172967424 7170 119865 SH DFND 9 91195 0 28670 CITIGROUP INC COM NEW 172967424 267 4462 SH OTR 13 4462 0 0 CITIGROUP INC COM NEW 172967424 6 50 SH Call DFND 1 50 0 0 CITIGROUP INC COM NEW 172967424 5 10 SH Call DFND 9 10 0 0 CITIZENS FINL GROUP INC COM 174610105 52 1499 SH DFND 1 1499 0 0 CITIZENS FINL GROUP INC COM 174610105 475 13750 SH DFND 13 13750 0 0 CITIZENS FINL GROUP INC COM 174610105 119 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 1581 45767 SH DFND 7 44634 0 1133 CITIZENS FINL GROUP INC COM 174610105 74 2140 SH DFND 7,9 2140 0 0 CITIZENS FINL GROUP INC COM 174610105 471 13640 SH DFND 9 13586 0 54 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 55 44000 PRN DFND 9 44000 0 0 CITRIX SYS INC COM 177376100 53 638 SH DFND 1 638 0 0 CITRIX SYS INC COM 177376100 108 1290 SH DFND 1,3 1290 0 0 CITRIX SYS INC COM 177376100 416 4990 SH DFND 13 4990 0 0 CITRIX SYS INC COM 177376100 89 1070 SH DFND 14 1070 0 0 CITRIX SYS INC COM 177376100 9 104 SH DFND 3 104 0 0 CITRIX SYS INC COM 177376100 674 8079 SH DFND 7 6998 0 1081 CITRIX SYS INC COM 177376100 60 719 SH DFND 7,9 683 0 36 CITRIX SYS INC COM 177376100 36 433 SH DFND 9 340 0 93 CIVEO CORP CDA COM 17878Y108 152 50825 SH DFND 1,3 0 0 50825 CIVEO CORP CDA COM 17878Y108 6 2000 SH DFND 14 2000 0 0 CIVEO CORP CDA COM 17878Y108 19 6403 SH DFND 3 6403 0 0 CIVEO CORP CDA COM 17878Y108 3 974 SH DFND 7 974 0 0 CIVEO CORP CDA COM 17878Y108 14 4798 SH DFND 9 4798 0 0 CLEAN HARBORS INC COM 184496107 857 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 105 1886 SH DFND 9 1770 0 116 CLEAN HARBORS INC COM 184496107 529 9515 SH OTR 13 9515 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 107 17700 SH DFND 13 17700 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 14 2300 SH DFND 14 2300 0 0 CLOROX CO DEL COM 189054109 914 6777 SH DFND 1 6777 0 0 CLOROX CO DEL COM 189054109 94 700 SH DFND 1,3 700 0 0 CLOROX CO DEL COM 189054109 378 2800 SH DFND 13 2800 0 0 CLOROX CO DEL COM 189054109 86 640 SH DFND 14 640 0 0 CLOROX CO DEL COM 189054109 6 45 SH DFND 3 45 0 0 CLOROX CO DEL COM 189054109 1803 13369 SH DFND 7 12373 0 996 CLOROX CO DEL COM 189054109 21 157 SH DFND 7,9 157 0 0 CLOROX CO DEL COM 189054109 1471 10909 SH DFND 9 10777 0 132 COACH INC COM 189754104 3970 96062 SH DFND 1 66641 0 29421 COACH INC COM 189754104 209 5045 SH DFND 1,3 5045 0 0 COACH INC COM 189754104 331 8010 SH DFND 13 8010 0 0 COACH INC COM 189754104 189 4585 SH DFND 14 2180 2405 0 COACH INC COM 189754104 831 20103 SH DFND 3 20103 0 0 COACH INC COM 189754104 12711 307553 SH DFND 7 303594 0 3959 COACH INC COM 189754104 1268 30671 SH DFND 7,9 30400 0 271 COACH INC COM 189754104 3843 92990 SH DFND 9 92454 0 536 COCA COLA CO COM 191216100 18492 435724 SH DFND 1 404391 0 31333 COCA COLA CO COM 191216100 1013 23870 SH DFND 1,3 23870 0 0 COCA COLA CO COM 191216100 3276 77200 SH DFND 13 77200 0 0 COCA COLA CO COM 191216100 1029 24257 SH DFND 14 22300 1957 0 COCA COLA CO COM 191216100 1394 32854 SH DFND 3 32854 0 0 COCA COLA CO COM 191216100 31077 732251 SH DFND 7 728662 0 3589 COCA COLA CO COM 191216100 1847 43523 SH DFND 7,9 43042 0 481 COCA COLA CO COM 191216100 50006 1178265 SH DFND 9 1034126 0 144139 COCA COLA CO COM 191216100 263 6200 SH OTR 13 6200 0 0 COCA COLA CO COM 191216100 1 4 SH Call DFND 7 4 0 0 COCA COLA CO COM 191216100 12 2000 SH Put DFND 7 2000 0 0 CODORUS VY BANCORP INC COM 192025104 557 21494 SH DFND 1 21494 0 0 COGNEX CORP COM 192422103 42 500 SH DFND 1 0 0 500 COGNEX CORP COM 192422103 713 8497 SH DFND 1,3 810 0 7687 COGNEX CORP COM 192422103 269 3200 SH DFND 13 3200 0 0 COGNEX CORP COM 192422103 42 500 SH DFND 14 500 0 0 COGNEX CORP COM 192422103 1 10 SH DFND 3 10 0 0 COGNEX CORP COM 192422103 948 11298 SH DFND 7 10498 0 800 COGNEX CORP COM 192422103 12 145 SH DFND 9 100 0 45 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 386 6479 SH DFND 1 3867 0 2612 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 273 4580 SH DFND 1,3 4580 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 774 13010 SH DFND 13 13010 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 269 4512 SH DFND 14 4512 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 67 1134 SH DFND 3 1134 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1129 18971 SH DFND 7 12410 0 6561 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 50 842 SH DFND 7,9 760 0 82 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4523 75997 SH DFND 9 71711 0 4286 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1024 17204 SH OTR 13 17204 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 9 750 SH DFND 1 0 0 750 COHEN & STEERS QUALITY RLTY COM 19247L106 270 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 100 5147 SH DFND 7 5000 0 147 COHEN & STEERS REIT & PFD IN COM 19247X100 87 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 24 118 SH DFND 1 118 0 0 COHERENT INC COM 192479103 587 2854 SH DFND 7 2248 0 606 COHERENT INC COM 192479103 41 198 SH DFND 9 198 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 211 17000 SH DFND 7 17000 0 0 COLFAX CORP COM 194014106 31 800 SH DFND 1,3 800 0 0 COLFAX CORP COM 194014106 114 2900 SH DFND 13 2900 0 0 COLFAX CORP COM 194014106 43 1100 SH DFND 14 1100 0 0 COLFAX CORP COM 194014106 26 669 SH DFND 9 594 0 75 COLGATE PALMOLIVE CO COM 194162103 9570 130759 SH DFND 1 122659 0 8100 COLGATE PALMOLIVE CO COM 194162103 337 4600 SH DFND 1,3 4600 0 0 COLGATE PALMOLIVE CO COM 194162103 1142 15600 SH DFND 13 15600 0 0 COLGATE PALMOLIVE CO COM 194162103 351 4800 SH DFND 14 4800 0 0 COLGATE PALMOLIVE CO COM 194162103 36 498 SH DFND 3 498 0 0 COLGATE PALMOLIVE CO COM 194162103 6923 94592 SH DFND 7 89996 0 4596 COLGATE PALMOLIVE CO COM 194162103 105 1430 SH DFND 7,9 1342 0 88 COLGATE PALMOLIVE CO COM 194162103 6494 88734 SH DFND 9 87023 0 1711 COLGATE PALMOLIVE CO COM 194162103 278 3795 SH OTR 13 3795 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 13 989 SH DFND 1,3 989 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 195 15076 SH DFND 13 15076 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 18 1409 SH DFND 14 1409 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 2 150 SH DFND 3 150 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 24 1834 SH DFND 7 1834 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 1 110 SH DFND 7,9 0 0 110 COLONY NORTHSTAR INC CL A COM 19625W104 2 193 SH DFND 9 193 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 225 17423 SH OTR 13 17423 0 0 COLONY STARWOOD HOMES COM 19625X102 15 434 SH DFND 7 434 0 0 COLONY STARWOOD HOMES COM 19625X102 1 23 SH DFND 7,9 0 0 23 COLONY STARWOOD HOMES COM 19625X102 3 82 SH DFND 9 82 0 0 COLONY STARWOOD HOMES COM 19625X102 340 10028 SH OTR 13 10028 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 227 9163 SH DFND 7 9163 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 5 195 SH DFND 9 195 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 16 700 SH DFND 1,3 700 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 307 13800 SH DFND 7 13800 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 32 1453 SH OTR 13 1453 0 0 COMCAST CORP NEW CL A 20030N101 8172 217396 SH DFND 1 202524 0 14872 COMCAST CORP NEW CL A 20030N101 2931 77980 SH DFND 1,3 77980 0 0 COMCAST CORP NEW CL A 20030N101 22 590 SH DFND 1,9 590 0 0 COMCAST CORP NEW CL A 20030N101 4642 123500 SH DFND 13 123500 0 0 COMCAST CORP NEW CL A 20030N101 1379 36692 SH DFND 14 36692 0 0 COMCAST CORP NEW CL A 20030N101 1787 47540 SH DFND 3 47540 0 0 COMCAST CORP NEW CL A 20030N101 24367 648220 SH DFND 7 634403 0 13817 COMCAST CORP NEW CL A 20030N101 5187 137984 SH DFND 7,9 137800 0 184 COMCAST CORP NEW CL A 20030N101 19443 517229 SH DFND 9 452244 0 64985 COMCAST CORP NEW CL A 20030N101 211 5620 SH OTR 13 5620 0 0 COMERICA INC COM 200340107 345 5030 SH DFND 13 5030 0 0 COMERICA INC COM 200340107 134 1960 SH DFND 14 1960 0 0 COMERICA INC COM 200340107 7 105 SH DFND 3 105 0 0 COMERICA INC COM 200340107 70 1026 SH DFND 7 383 0 643 COMERICA INC COM 200340107 1 14 SH DFND 7,9 0 0 14 COMERICA INC COM 200340107 150 2189 SH DFND 9 2165 0 24 COMMERCE BANCSHARES INC COM 200525103 97 1724 SH DFND 13 1724 0 0 COMMERCE BANCSHARES INC COM 200525103 76 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 167 2965 SH DFND 7 190 0 2775 COMMERCE BANCSHARES INC COM 200525103 2 33 SH DFND 9 10 0 23 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 14 1362 SH DFND 7 1313 0 49 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3 275 SH DFND 7,9 0 0 275 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 90 8690 SH DFND 9 8690 0 0 COMPUTER SCIENCES CORP COM 205363104 67 970 SH DFND 1,3 970 0 0 COMPUTER SCIENCES CORP COM 205363104 262 3800 SH DFND 13 3800 0 0 COMPUTER SCIENCES CORP COM 205363104 88 1270 SH DFND 14 1270 0 0 COMPUTER SCIENCES CORP COM 205363104 60 874 SH DFND 3 874 0 0 COMPUTER SCIENCES CORP COM 205363104 67 976 SH DFND 7 976 0 0 COMPUTER SCIENCES CORP COM 205363104 15 224 SH DFND 7,9 224 0 0 COMPUTER SCIENCES CORP COM 205363104 28 400 SH DFND 9 400 0 0 COMPUTER SCIENCES CORP COM 205363104 233 3381 SH OTR 13 3381 0 0 CONAGRA BRANDS INC COM 205887102 190 4708 SH DFND 1 4708 0 0 CONAGRA BRANDS INC COM 205887102 97 2400 SH DFND 1,3 2400 0 0 CONAGRA BRANDS INC COM 205887102 339 8400 SH DFND 13 8400 0 0 CONAGRA BRANDS INC COM 205887102 85 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 683 16927 SH DFND 7 14916 0 2011 CONAGRA BRANDS INC COM 205887102 20 497 SH DFND 7,9 497 0 0 CONAGRA BRANDS INC COM 205887102 261 6476 SH DFND 9 4770 0 1706 CONCHO RES INC COM 20605P101 155 1210 SH DFND 1,3 1210 0 0 CONCHO RES INC COM 20605P101 444 3460 SH DFND 13 3460 0 0 CONCHO RES INC COM 20605P101 128 1000 SH DFND 14 1000 0 0 CONCHO RES INC COM 20605P101 7 56 SH DFND 3 56 0 0 CONCHO RES INC COM 20605P101 80 621 SH DFND 7 244 0 377 CONCHO RES INC COM 20605P101 1 10 SH DFND 7,9 0 0 10 CONCHO RES INC COM 20605P101 26 203 SH DFND 9 30 0 173 CONNECTICUT WTR SVC INC COM 207797101 4 70 SH DFND 7 70 0 0 CONNECTICUT WTR SVC INC COM 207797101 1063 20000 SH DFND 9 20000 0 0 CONOCOPHILLIPS COM 20825C104 4262 85454 SH DFND 1 84544 0 910 CONOCOPHILLIPS COM 20825C104 498 9990 SH DFND 1,3 9990 0 0 CONOCOPHILLIPS COM 20825C104 1738 34860 SH DFND 13 34860 0 0 CONOCOPHILLIPS COM 20825C104 525 10525 SH DFND 14 10525 0 0 CONOCOPHILLIPS COM 20825C104 92 1839 SH DFND 3 1839 0 0 CONOCOPHILLIPS COM 20825C104 4425 88724 SH DFND 7 82725 0 5999 CONOCOPHILLIPS COM 20825C104 2039 40877 SH DFND 7,9 40855 0 22 CONOCOPHILLIPS COM 20825C104 71766 1439066 SH DFND 9 1339734 0 99332 CONSOL ENERGY INC COM 20854P109 31 1820 SH DFND 1,3 1820 0 0 CONSOL ENERGY INC COM 20854P109 111 6600 SH DFND 13 6600 0 0 CONSOL ENERGY INC COM 20854P109 32 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 12 708 SH DFND 7 708 0 0 CONSOL ENERGY INC COM 20854P109 15 912 SH DFND 9 401 0 511 CONSOLIDATED EDISON INC COM 209115104 165 2120 SH DFND 1 2059 0 61 CONSOLIDATED EDISON INC COM 209115104 93 1200 SH DFND 1,3 1200 0 0 CONSOLIDATED EDISON INC COM 209115104 412 5300 SH DFND 13 5300 0 0 CONSOLIDATED EDISON INC COM 209115104 82 1060 SH DFND 14 1060 0 0 CONSOLIDATED EDISON INC COM 209115104 11 145 SH DFND 3 145 0 0 CONSOLIDATED EDISON INC COM 209115104 1278 16450 SH DFND 7 13818 0 2632 CONSOLIDATED EDISON INC COM 209115104 1 7 SH DFND 7,9 0 0 7 CONSOLIDATED EDISON INC COM 209115104 4869 62699 SH DFND 9 57752 0 4947 CONSOLIDATED EDISON INC COM 209115104 76 980 SH OTR 13 980 0 0 CONSTELLATION BRANDS INC CL A 21036P108 299 1844 SH DFND 1 150 0 1694 CONSTELLATION BRANDS INC CL A 21036P108 130 800 SH DFND 1,3 800 0 0 CONSTELLATION BRANDS INC CL A 21036P108 438 2700 SH DFND 13 2700 0 0 CONSTELLATION BRANDS INC CL A 21036P108 130 800 SH DFND 14 800 0 0 CONSTELLATION BRANDS INC CL A 21036P108 14 89 SH DFND 3 89 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2160 13328 SH DFND 7 13256 0 72 CONSTELLATION BRANDS INC CL A 21036P108 21 130 SH DFND 7,9 130 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1497 9238 SH DFND 9 4089 0 5149 CONTINENTAL RESOURCES INC COM 212015101 26 580 SH DFND 1,3 580 0 0 CONTINENTAL RESOURCES INC COM 212015101 174 3820 SH DFND 13 3820 0 0 CONTINENTAL RESOURCES INC COM 212015101 41 900 SH DFND 14 900 0 0 CONTINENTAL RESOURCES INC COM 212015101 1 20 SH DFND 3 20 0 0 CONTINENTAL RESOURCES INC COM 212015101 18 397 SH DFND 7 299 0 98 CONTINENTAL RESOURCES INC COM 212015101 1 32 SH DFND 7,9 0 0 32 CONTINENTAL RESOURCES INC COM 212015101 17 376 SH DFND 9 258 0 118 COOPER COS INC COM NEW 216648402 36 180 SH DFND 1 180 0 0 COOPER COS INC COM NEW 216648402 76 380 SH DFND 1,3 380 0 0 COOPER COS INC COM NEW 216648402 290 1450 SH DFND 13 1450 0 0 COOPER COS INC COM NEW 216648402 54 271 SH DFND 14 271 0 0 COOPER COS INC COM NEW 216648402 4 20 SH DFND 3 20 0 0 COOPER COS INC COM NEW 216648402 213 1065 SH DFND 7 690 0 375 COOPER COS INC COM NEW 216648402 6 30 SH DFND 9 5 0 25 COPART INC COM 217204106 1372 22149 SH DFND 1,3 620 0 21529 COPART INC COM 217204106 118 1900 SH DFND 13 1900 0 0 COPART INC COM 217204106 31 500 SH DFND 14 500 0 0 COPART INC COM 217204106 4 65 SH DFND 3 65 0 0 COPART INC COM 217204106 122 1970 SH DFND 7 1941 0 29 COPART INC COM 217204106 204 3296 SH DFND 9 3296 0 0 CORESITE RLTY CORP COM 21870Q105 22 240 SH DFND 1 240 0 0 CORESITE RLTY CORP COM 21870Q105 232 2575 SH DFND 7 1675 0 900 CORESITE RLTY CORP COM 21870Q105 2 18 SH DFND 7,9 0 0 18 CORESITE RLTY CORP COM 21870Q105 36 403 SH DFND 9 403 0 0 CORESITE RLTY CORP COM 21870Q105 193 2143 SH OTR 13 2143 0 0 CORECIVIC INC COM 21871N101 25 800 SH DFND 1,3 800 0 0 CORECIVIC INC COM 21871N101 74 2367 SH DFND 13 2367 0 0 CORECIVIC INC COM 21871N101 26 833 SH DFND 14 833 0 0 CORECIVIC INC COM 21871N101 2 70 SH DFND 3 70 0 0 CORECIVIC INC COM 21871N101 2133 67880 SH DFND 7 67245 0 635 CORECIVIC INC COM 21871N101 786 25000 SH DFND 7,9 25000 0 0 CORECIVIC INC COM 21871N101 26 821 SH DFND 9 652 0 169 CORECIVIC INC COM 21871N101 77 2465 SH OTR 13 2465 0 0 CORNING INC COM 219350105 697 25819 SH DFND 1 25819 0 0 CORNING INC COM 219350105 193 7150 SH DFND 1,3 7150 0 0 CORNING INC COM 219350105 790 29270 SH DFND 13 29270 0 0 CORNING INC COM 219350105 192 7100 SH DFND 14 7100 0 0 CORNING INC COM 219350105 17 636 SH DFND 3 636 0 0 CORNING INC COM 219350105 1910 70757 SH DFND 7 68410 0 2347 CORNING INC COM 219350105 642 23787 SH DFND 7,9 23616 0 171 CORNING INC COM 219350105 1295 47950 SH DFND 9 46646 0 1304 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 17 500 SH DFND 1,3 500 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 156 4700 SH DFND 13 4700 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 34 1030 SH DFND 14 1030 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 67 2017 SH DFND 7 1698 0 319 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 21 625 SH DFND 9 625 0 0 COSTCO WHSL CORP NEW COM 22160K105 2402 14326 SH DFND 1 13511 0 815 COSTCO WHSL CORP NEW COM 22160K105 1462 8721 SH DFND 1,3 8721 0 0 COSTCO WHSL CORP NEW COM 22160K105 14 85 SH DFND 1,9 85 0 0 COSTCO WHSL CORP NEW COM 22160K105 1425 8500 SH DFND 13 8500 0 0 COSTCO WHSL CORP NEW COM 22160K105 436 2600 SH DFND 14 2600 0 0 COSTCO WHSL CORP NEW COM 22160K105 1033 6161 SH DFND 3 6161 0 0 COSTCO WHSL CORP NEW COM 22160K105 15196 90619 SH DFND 7 86770 0 3849 COSTCO WHSL CORP NEW COM 22160K105 3832 22852 SH DFND 7,9 22814 0 38 COSTCO WHSL CORP NEW COM 22160K105 8383 49994 SH DFND 9 49118 0 876 COSTCO WHSL CORP NEW COM 22160K105 239 1425 SH OTR 13 1425 0 0 COSTAR GROUP INC COM 22160N109 6 31 SH DFND 1 31 0 0 COSTAR GROUP INC COM 22160N109 50 240 SH DFND 1,3 240 0 0 COSTAR GROUP INC COM 22160N109 269 1300 SH DFND 13 1300 0 0 COSTAR GROUP INC COM 22160N109 41 199 SH DFND 14 199 0 0 COSTAR GROUP INC COM 22160N109 2 10 SH DFND 3 10 0 0 COSTAR GROUP INC COM 22160N109 118 569 SH DFND 7 487 0 82 COSTAR GROUP INC COM 22160N109 27 131 SH DFND 9 125 0 6 COTY INC COM CL A 222070203 3 187 SH DFND 1 187 0 0 COTY INC COM CL A 222070203 40 2200 SH DFND 1,3 2200 0 0 COTY INC COM CL A 222070203 65 3600 SH DFND 13 3600 0 0 COTY INC COM CL A 222070203 40 2210 SH DFND 14 2210 0 0 COTY INC COM CL A 222070203 90 4972 SH DFND 7 4369 0 603 COTY INC COM CL A 222070203 4 234 SH DFND 9 75 0 159 COVANTA HLDG CORP COM 22282E102 527 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 22 1415 SH DFND 7 1415 0 0 COVANTA HLDG CORP COM 22282E102 1 54 SH DFND 7,9 0 0 54 CRACKER BARREL OLD CTRY STOR COM 22410J106 357 2240 SH DFND 7 1090 0 1150 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 90 1200 SH DFND 13 1200 0 0 CRANE CO COM 224399105 10 140 SH DFND 14 140 0 0 CRANE CO COM 224399105 7 94 SH DFND 3 94 0 0 CRANE CO COM 224399105 205 2735 SH DFND 7 2388 0 347 CRANE CO COM 224399105 29 389 SH DFND 9 233 0 156 CREDIT SUISSE ASSET MGMT INC COM 224916106 254 77078 SH DFND 7 77078 0 0 CREE INC COM 225447101 29 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 6560 SH DFND 7 6560 0 0 CREE INC COM 225447101 1 30 SH DFND 9 30 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 521 5515 SH DFND 1 5294 0 221 CROWN CASTLE INTL CORP NEW COM 22822V101 217 2300 SH DFND 1,3 2300 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 882 9340 SH DFND 13 9340 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 235 2484 SH DFND 14 2484 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 18 192 SH DFND 3 192 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2297 24317 SH DFND 7 23513 0 804 CROWN CASTLE INTL CORP NEW COM 22822V101 664 7026 SH DFND 7,9 7015 0 11 CROWN CASTLE INTL CORP NEW COM 22822V101 4249 44989 SH DFND 9 30816 0 14173 CROWN CASTLE INTL CORP NEW COM 22822V101 357 3775 SH OTR 13 3775 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1 5 SH Call DFND 7 5 0 0 CROWN HOLDINGS INC COM 228368106 39 732 SH DFND 1 732 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 294 5551 SH DFND 7 5272 0 279 CROWN HOLDINGS INC COM 228368106 170 3220 SH DFND 9 3220 0 0 CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 22 19000 PRN DFND 9 19000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 37 752 SH DFND 1 752 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 248 5042 SH DFND 3 5042 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1467 29856 SH DFND 7 29789 0 67 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 492 10016 SH DFND 7,9 10016 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1473 29962 SH DFND 9 29962 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1437 29237 SH OTR 13 29237 0 0 CUBESMART COM 229663109 31 1200 SH DFND 1,3 1200 0 0 CUBESMART COM 229663109 2 80 SH DFND 3 80 0 0 CUBESMART COM 229663109 64 2457 SH DFND 7 2138 0 319 CUBESMART COM 229663109 12 462 SH DFND 9 337 0 125 CUBESMART COM 229663109 447 17219 SH OTR 13 17219 0 0 CUMMINS INC COM 231021106 2660 17595 SH DFND 1 14860 0 2735 CUMMINS INC COM 231021106 1246 8240 SH DFND 1,3 8240 0 0 CUMMINS INC COM 231021106 14 95 SH DFND 1,9 95 0 0 CUMMINS INC COM 231021106 753 4980 SH DFND 13 4980 0 0 CUMMINS INC COM 231021106 197 1305 SH DFND 14 1305 0 0 CUMMINS INC COM 231021106 949 6274 SH DFND 3 6274 0 0 CUMMINS INC COM 231021106 11850 78375 SH DFND 7 76418 0 1957 CUMMINS INC COM 231021106 352 2331 SH DFND 7,9 2303 0 28 CUMMINS INC COM 231021106 3069 20298 SH DFND 9 19376 0 922 CYPRESS SEMICONDUCTOR CORP COM 232806109 34 2457 SH DFND 1 2457 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 36 2640 SH DFND 1,3 2640 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 165 12000 SH DFND 13 12000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 49 3545 SH DFND 14 3545 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1 55 SH DFND 3 55 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 123 8968 SH DFND 7 8739 0 229 CYPRESS SEMICONDUCTOR CORP COM 232806109 114 8307 SH DFND 7,9 8307 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 34 2470 SH DFND 9 2470 0 0 CYRUSONE INC COM 23283R100 26 500 SH DFND 1,3 500 0 0 CYRUSONE INC COM 23283R100 31 600 SH DFND 13 600 0 0 CYRUSONE INC COM 23283R100 2 45 SH DFND 3 45 0 0 CYRUSONE INC COM 23283R100 64 1253 SH DFND 7 1253 0 0 CYRUSONE INC COM 23283R100 3 50 SH DFND 9 50 0 0 CYRUSONE INC COM 23283R100 239 4650 SH OTR 13 4650 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 463 15653 SH DFND 7 15653 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 2 68 SH DFND 9 68 0 0 DBX ETF TR XTRAK MSCI JAPN 233051507 213 5671 SH DFND 7 5671 0 0 DBX ETF TR XTRAK MSCI JAPN 233051507 137 3665 SH DFND 9 0 0 3665 DBX ETF TR DB XTR MSCI EUR 233051853 428 15813 SH DFND 7 15813 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 503 18595 SH DFND 9 18595 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 7 146 SH DFND 3 146 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 17 345 SH DFND 7 0 0 345 DCT INDUSTRIAL TRUST INC COM NEW 233153204 5 96 SH DFND 9 10 0 86 DCT INDUSTRIAL TRUST INC COM NEW 233153204 745 15486 SH OTR 13 15486 0 0 DDR CORP COM 23317H102 34 2700 SH DFND 1,3 2700 0 0 DDR CORP COM 23317H102 40 3200 SH DFND 14 3200 0 0 DDR CORP COM 23317H102 2 125 SH DFND 3 125 0 0 DDR CORP COM 23317H102 33 2631 SH DFND 7 2231 0 400 DDR CORP COM 23317H102 3 257 SH DFND 9 257 0 0 DDR CORP COM 23317H102 436 34766 SH OTR 13 34766 0 0 D R HORTON INC COM 23331A109 580 17426 SH DFND 1 17426 0 0 D R HORTON INC COM 23331A109 89 2680 SH DFND 1,3 2680 0 0 D R HORTON INC COM 23331A109 169 5070 SH DFND 13 5070 0 0 D R HORTON INC COM 23331A109 66 1980 SH DFND 14 1980 0 0 D R HORTON INC COM 23331A109 5 155 SH DFND 3 155 0 0 D R HORTON INC COM 23331A109 2168 65073 SH DFND 7 64701 0 372 D R HORTON INC COM 23331A109 128 3850 SH DFND 7,9 3850 0 0 D R HORTON INC COM 23331A109 720 21611 SH DFND 9 21422 0 189 DHI GROUP INC COM 23331S100 204 51625 SH DFND 1,3 0 0 51625 DHI GROUP INC COM 23331S100 24 6011 SH DFND 3 6011 0 0 DHI GROUP INC COM 23331S100 24 6039 SH DFND 7 592 0 5447 DHI GROUP INC COM 23331S100 9 2282 SH DFND 9 2282 0 0 DST SYS INC DEL COM 233326107 775 6325 SH DFND 1,3 250 0 6075 DST SYS INC DEL COM 233326107 205 1670 SH DFND 13 1670 0 0 DST SYS INC DEL COM 233326107 31 250 SH DFND 14 250 0 0 DST SYS INC DEL COM 233326107 89 724 SH DFND 3 724 0 0 DST SYS INC DEL COM 233326107 269 2198 SH DFND 7 1048 0 1150 DST SYS INC DEL COM 233326107 131 1073 SH DFND 7,9 1061 0 12 DST SYS INC DEL COM 233326107 182 1485 SH DFND 9 1485 0 0 DTE ENERGY CO COM 233331107 217 2130 SH DFND 1 2130 0 0 DTE ENERGY CO COM 233331107 61 600 SH DFND 1,3 600 0 0 DTE ENERGY CO COM 233331107 11 109 SH DFND 3 109 0 0 DTE ENERGY CO COM 233331107 637 6238 SH DFND 7 6206 0 32 DTE ENERGY CO COM 233331107 15 147 SH DFND 7,9 140 0 7 DTE ENERGY CO COM 233331107 18 175 SH DFND 9 79 0 96 DTE ENERGY CO COM 233331107 66 650 SH OTR 13 650 0 0 DSW INC CL A 23334L102 1783 86200 SH DFND 7 86200 0 0 DSW INC CL A 23334L102 238 11500 SH DFND 7,9 11500 0 0 DSW INC CL A 23334L102 96 4630 SH DFND 9 4630 0 0 DANAHER CORP DEL COM 235851102 5100 59631 SH DFND 1 52315 0 7316 DANAHER CORP DEL COM 235851102 1266 14800 SH DFND 1,3 14800 0 0 DANAHER CORP DEL COM 235851102 12 139 SH DFND 1,9 139 0 0 DANAHER CORP DEL COM 235851102 1136 13280 SH DFND 13 13280 0 0 DANAHER CORP DEL COM 235851102 396 4628 SH DFND 14 4628 0 0 DANAHER CORP DEL COM 235851102 1035 12099 SH DFND 3 12099 0 0 DANAHER CORP DEL COM 235851102 13170 153978 SH DFND 7 149810 0 4168 DANAHER CORP DEL COM 235851102 3669 42903 SH DFND 7,9 42895 0 8 DANAHER CORP DEL COM 235851102 10079 117841 SH DFND 9 116703 0 1138 DARDEN RESTAURANTS INC COM 237194105 4492 53692 SH DFND 1 40088 0 13604 DARDEN RESTAURANTS INC COM 237194105 182 2180 SH DFND 1,3 2180 0 0 DARDEN RESTAURANTS INC COM 237194105 120 1440 SH DFND 13 1440 0 0 DARDEN RESTAURANTS INC COM 237194105 166 1985 SH DFND 14 821 1164 0 DARDEN RESTAURANTS INC COM 237194105 788 9413 SH DFND 3 9413 0 0 DARDEN RESTAURANTS INC COM 237194105 11178 133591 SH DFND 7 133184 0 407 DARDEN RESTAURANTS INC COM 237194105 651 7779 SH DFND 7,9 7650 0 129 DARDEN RESTAURANTS INC COM 237194105 5171 61801 SH DFND 9 54068 0 7733 DAVITA INC COM 23918K108 10 150 SH DFND 1 150 0 0 DAVITA INC COM 23918K108 85 1250 SH DFND 1,3 1250 0 0 DAVITA INC COM 23918K108 190 2788 SH DFND 13 2788 0 0 DAVITA INC COM 23918K108 100 1464 SH DFND 14 1464 0 0 DAVITA INC COM 23918K108 46 674 SH DFND 3 674 0 0 DAVITA INC COM 23918K108 1638 24093 SH DFND 7 23936 0 157 DAVITA INC COM 23918K108 701 10310 SH DFND 7,9 10310 0 0 DAVITA INC COM 23918K108 198 2917 SH DFND 9 2906 0 11 DECKERS OUTDOOR CORP COM 243537107 346 5800 SH DFND 1,3 0 0 5800 DECKERS OUTDOOR CORP COM 243537107 24 405 SH DFND 3 405 0 0 DECKERS OUTDOOR CORP COM 243537107 7 120 SH DFND 7 116 0 4 DECKERS OUTDOOR CORP COM 243537107 34 572 SH DFND 7,9 572 0 0 DECKERS OUTDOOR CORP COM 243537107 51 861 SH DFND 9 861 0 0 DEERE & CO COM 244199105 3858 35440 SH DFND 1 30654 0 4786 DEERE & CO COM 244199105 257 2365 SH DFND 1,3 2365 0 0 DEERE & CO COM 244199105 913 8390 SH DFND 13 8390 0 0 DEERE & CO COM 244199105 260 2390 SH DFND 14 2390 0 0 DEERE & CO COM 244199105 493 4527 SH DFND 3 4527 0 0 DEERE & CO COM 244199105 1128 10358 SH DFND 7 9670 0 688 DEERE & CO COM 244199105 384 3532 SH DFND 7,9 3492 0 40 DEERE & CO COM 244199105 903 8296 SH DFND 9 7938 0 358 DEERE & CO COM 244199105 295 2710 SH OTR 13 2710 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 476 7435 SH DFND 1 7435 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 115 1802 SH DFND 1,3 1802 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 191 2983 SH DFND 13 2983 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 107 1673 SH DFND 14 1673 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 12 184 SH DFND 3 184 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 2195 34252 SH DFND 7 33624 0 628 DELL TECHNOLOGIES INC COM CL V 24703L103 132 2062 SH DFND 7,9 2062 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 879 13710 SH DFND 9 13284 0 426 DELTA AIR LINES INC DEL COM NEW 247361702 1165 25359 SH DFND 1 24397 0 962 DELTA AIR LINES INC DEL COM NEW 247361702 908 19748 SH DFND 1,3 19748 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 9 185 SH DFND 1,9 185 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1015 22090 SH DFND 13 22090 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 257 5600 SH DFND 14 5600 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 741 16115 SH DFND 3 16115 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 13077 284527 SH DFND 7 282478 0 2049 DELTA AIR LINES INC DEL COM NEW 247361702 7078 154004 SH DFND 7,9 153877 0 127 DELTA AIR LINES INC DEL COM NEW 247361702 8242 179340 SH DFND 9 175447 0 3893 DELTA AIR LINES INC DEL COM NEW 247361702 0 2 SH Call DFND 9 2 0 0 DELUXE CORP COM 248019101 542 7513 SH DFND 7 7487 0 26 DELUXE CORP COM 248019101 12 172 SH DFND 7,9 172 0 0 DELUXE CORP COM 248019101 261 3615 SH DFND 9 3598 0 17 DENTSPLY SIRONA INC COM 24906P109 1124 17994 SH DFND 1 17994 0 0 DENTSPLY SIRONA INC COM 24906P109 96 1543 SH DFND 1,3 1543 0 0 DENTSPLY SIRONA INC COM 24906P109 511 8179 SH DFND 13 8179 0 0 DENTSPLY SIRONA INC COM 24906P109 66 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 817 13083 SH DFND 7 11773 0 1310 DENTSPLY SIRONA INC COM 24906P109 26 415 SH DFND 7,9 415 0 0 DENTSPLY SIRONA INC COM 24906P109 249 3982 SH DFND 9 3038 0 944 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 239 27500 SH DFND 7 27500 0 0 DEVON ENERGY CORP NEW COM 25179M103 33 784 SH DFND 1 684 0 100 DEVON ENERGY CORP NEW COM 25179M103 178 4270 SH DFND 1,3 4270 0 0 DEVON ENERGY CORP NEW COM 25179M103 562 13480 SH DFND 13 13480 0 0 DEVON ENERGY CORP NEW COM 25179M103 180 4315 SH DFND 14 4315 0 0 DEVON ENERGY CORP NEW COM 25179M103 8 190 SH DFND 3 190 0 0 DEVON ENERGY CORP NEW COM 25179M103 475 11378 SH DFND 7 10139 0 1239 DEVON ENERGY CORP NEW COM 25179M103 26 613 SH DFND 7,9 613 0 0 DEVON ENERGY CORP NEW COM 25179M103 164 3920 SH DFND 9 3437 0 483 DEVRY ED GROUP INC COM 251893103 538 15169 SH DFND 7 15169 0 0 DEVRY ED GROUP INC COM 251893103 2 50 SH DFND 9 50 0 0 DEXCOM INC COM 252131107 365 4311 SH DFND 1 2445 0 1866 DEXCOM INC COM 252131107 53 620 SH DFND 1,3 620 0 0 DEXCOM INC COM 252131107 56 663 SH DFND 14 663 0 0 DEXCOM INC COM 252131107 2 25 SH DFND 3 25 0 0 DEXCOM INC COM 252131107 247 2911 SH DFND 7 2911 0 0 DEXCOM INC COM 252131107 40 475 SH DFND 7,9 475 0 0 DEXCOM INC COM 252131107 235 2779 SH DFND 9 2779 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 298 2582 SH DFND 1 2582 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 58 500 SH DFND 3 500 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1564 13530 SH DFND 7 13481 0 49 DIAGEO P L C SPON ADR NEW 25243Q205 157 1361 SH DFND 7,9 1361 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1487 12867 SH DFND 9 11601 0 1266 DIAMONDBACK ENERGY INC COM 25278X109 8 81 SH DFND 1 81 0 0 DIAMONDBACK ENERGY INC COM 25278X109 68 660 SH DFND 1,3 660 0 0 DIAMONDBACK ENERGY INC COM 25278X109 197 1900 SH DFND 13 1900 0 0 DIAMONDBACK ENERGY INC COM 25278X109 62 600 SH DFND 14 600 0 0 DIAMONDBACK ENERGY INC COM 25278X109 50 485 SH DFND 3 485 0 0 DIAMONDBACK ENERGY INC COM 25278X109 57 552 SH DFND 7 525 0 27 DIAMONDBACK ENERGY INC COM 25278X109 22 212 SH DFND 9 200 0 12 DIAMONDROCK HOSPITALITY CO COM 252784301 1 67 SH DFND 7 67 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 16 1435 SH DFND 9 0 0 1435 DIAMONDROCK HOSPITALITY CO COM 252784301 154 13800 SH OTR 13 13800 0 0 DICKS SPORTING GOODS INC COM 253393102 29 600 SH DFND 1,3 600 0 0 DICKS SPORTING GOODS INC COM 253393102 160 3280 SH DFND 13 3280 0 0 DICKS SPORTING GOODS INC COM 253393102 36 745 SH DFND 14 745 0 0 DICKS SPORTING GOODS INC COM 253393102 2 50 SH DFND 3 50 0 0 DICKS SPORTING GOODS INC COM 253393102 35 725 SH DFND 7 720 0 5 DICKS SPORTING GOODS INC COM 253393102 157 3218 SH DFND 9 3218 0 0 DIEBOLD NXDF INC COM 253651103 1127 36700 SH DFND 9 36700 0 0 DIGITAL RLTY TR INC COM 253868103 509 4780 SH DFND 1 4319 0 461 DIGITAL RLTY TR INC COM 253868103 106 1000 SH DFND 1,3 1000 0 0 DIGITAL RLTY TR INC COM 253868103 416 3910 SH DFND 13 3910 0 0 DIGITAL RLTY TR INC COM 253868103 116 1095 SH DFND 14 1095 0 0 DIGITAL RLTY TR INC COM 253868103 6 60 SH DFND 3 60 0 0 DIGITAL RLTY TR INC COM 253868103 1944 18273 SH DFND 7 17280 0 993 DIGITAL RLTY TR INC COM 253868103 47 441 SH DFND 7,9 412 0 29 DIGITAL RLTY TR INC COM 253868103 2264 21276 SH DFND 9 16249 0 5027 DIGITAL RLTY TR INC COM 253868103 1591 14956 SH OTR 13 14956 0 0 DISNEY WALT CO COM DISNEY 254687106 11142 98264 SH DFND 1 92864 0 5400 DISNEY WALT CO COM DISNEY 254687106 1331 11740 SH DFND 1,3 11740 0 0 DISNEY WALT CO COM DISNEY 254687106 4700 41446 SH DFND 13 41446 0 0 DISNEY WALT CO COM DISNEY 254687106 1414 12472 SH DFND 14 12472 0 0 DISNEY WALT CO COM DISNEY 254687106 592 5222 SH DFND 3 5222 0 0 DISNEY WALT CO COM DISNEY 254687106 20728 182803 SH DFND 7 176740 0 6063 DISNEY WALT CO COM DISNEY 254687106 405 3571 SH DFND 7,9 3491 0 80 DISNEY WALT CO COM DISNEY 254687106 21803 192286 SH DFND 9 172865 0 19421 DISNEY WALT CO COM DISNEY 254687106 209 1840 SH OTR 13 1840 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 50 1720 SH DFND 1,3 1720 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 206 7080 SH DFND 13 7080 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 64 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 228 7842 SH DFND 7 7405 0 437 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8 267 SH DFND 7,9 250 0 17 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 16 548 SH DFND 9 480 0 68 DISH NETWORK CORP CL A 25470M109 94 1480 SH DFND 1,3 1480 0 0 DISH NETWORK CORP CL A 25470M109 310 4880 SH DFND 13 4880 0 0 DISH NETWORK CORP CL A 25470M109 99 1565 SH DFND 14 1565 0 0 DISH NETWORK CORP CL A 25470M109 6 90 SH DFND 3 90 0 0 DISH NETWORK CORP CL A 25470M109 240 3785 SH DFND 7 3511 0 274 DISH NETWORK CORP CL A 25470M109 974 15338 SH DFND 9 310 0 15028 DISH NETWORK CORP CL A 25470M109 342 5385 SH OTR 13 5385 0 0 DISCOVER FINL SVCS COM 254709108 103 1512 SH DFND 1 1356 0 156 DISCOVER FINL SVCS COM 254709108 888 12980 SH DFND 13 12980 0 0 DISCOVER FINL SVCS COM 254709108 196 2870 SH DFND 14 2870 0 0 DISCOVER FINL SVCS COM 254709108 159 2327 SH DFND 3 2327 0 0 DISCOVER FINL SVCS COM 254709108 2221 32469 SH DFND 7 29480 0 2989 DISCOVER FINL SVCS COM 254709108 103 1500 SH DFND 7,9 1500 0 0 DISCOVER FINL SVCS COM 254709108 2893 42308 SH DFND 9 12429 0 29879 DOLBY LABORATORIES INC COM 25659T107 20 390 SH DFND 1,3 390 0 0 DOLBY LABORATORIES INC COM 25659T107 8 150 SH DFND 13 150 0 0 DOLBY LABORATORIES INC COM 25659T107 47 900 SH DFND 14 900 0 0 DOLBY LABORATORIES INC COM 25659T107 1 20 SH DFND 3 20 0 0 DOLBY LABORATORIES INC COM 25659T107 207 3941 SH DFND 7 3841 0 100 DOLBY LABORATORIES INC COM 25659T107 16 300 SH DFND 9 250 0 50 DOLLAR GEN CORP NEW COM 256677105 316 4527 SH DFND 1 4527 0 0 DOLLAR GEN CORP NEW COM 256677105 142 2040 SH DFND 1,3 2040 0 0 DOLLAR GEN CORP NEW COM 256677105 474 6800 SH DFND 13 6800 0 0 DOLLAR GEN CORP NEW COM 256677105 160 2300 SH DFND 14 2300 0 0 DOLLAR GEN CORP NEW COM 256677105 411 5887 SH DFND 3 5887 0 0 DOLLAR GEN CORP NEW COM 256677105 1396 20026 SH DFND 7 17260 0 2766 DOLLAR GEN CORP NEW COM 256677105 48 695 SH DFND 7,9 685 0 10 DOLLAR GEN CORP NEW COM 256677105 905 12972 SH DFND 9 12868 0 104 DOLLAR GEN CORP NEW COM 256677105 123 1760 SH OTR 13 1760 0 0 DOLLAR TREE INC COM 256746108 1318 16794 SH DFND 1 15084 0 1710 DOLLAR TREE INC COM 256746108 133 1700 SH DFND 1,3 1700 0 0 DOLLAR TREE INC COM 256746108 546 6962 SH DFND 13 6962 0 0 DOLLAR TREE INC COM 256746108 133 1698 SH DFND 14 1698 0 0 DOLLAR TREE INC COM 256746108 759 9679 SH DFND 3 9679 0 0 DOLLAR TREE INC COM 256746108 716 9129 SH DFND 7 8863 0 266 DOLLAR TREE INC COM 256746108 26 330 SH DFND 7,9 276 0 54 DOLLAR TREE INC COM 256746108 709 9033 SH DFND 9 8962 0 71 DOMINION RES INC VA NEW COM 25746U109 9935 128072 SH DFND 1 108309 0 19763 DOMINION RES INC VA NEW COM 25746U109 249 3215 SH DFND 1,3 3215 0 0 DOMINION RES INC VA NEW COM 25746U109 659 8500 SH DFND 13 8500 0 0 DOMINION RES INC VA NEW COM 25746U109 199 2572 SH DFND 14 1700 872 0 DOMINION RES INC VA NEW COM 25746U109 579 7459 SH DFND 3 7459 0 0 DOMINION RES INC VA NEW COM 25746U109 9703 125093 SH DFND 7 122650 0 2443 DOMINION RES INC VA NEW COM 25746U109 822 10601 SH DFND 7,9 10499 0 102 DOMINION RES INC VA NEW COM 25746U109 11096 143040 SH DFND 9 79810 0 63230 DOMINOS PIZZA INC COM 25754A201 248 1345 SH DFND 1 1345 0 0 DOMINOS PIZZA INC COM 25754A201 65 350 SH DFND 1,3 350 0 0 DOMINOS PIZZA INC COM 25754A201 332 1800 SH DFND 13 1800 0 0 DOMINOS PIZZA INC COM 25754A201 74 400 SH DFND 14 400 0 0 DOMINOS PIZZA INC COM 25754A201 5 25 SH DFND 3 25 0 0 DOMINOS PIZZA INC COM 25754A201 134 729 SH DFND 7 704 0 25 DOMINOS PIZZA INC COM 25754A201 47 257 SH DFND 7,9 257 0 0 DOMINOS PIZZA INC COM 25754A201 298 1619 SH DFND 9 1611 0 8 DONALDSON INC COM 257651109 102 2246 SH DFND 1 0 0 2246 DONALDSON INC COM 257651109 43 940 SH DFND 1,3 940 0 0 DONALDSON INC COM 257651109 183 4010 SH DFND 13 4010 0 0 DONALDSON INC COM 257651109 82 1800 SH DFND 14 1800 0 0 DONALDSON INC COM 257651109 7 162 SH DFND 3 162 0 0 DONALDSON INC COM 257651109 144 3169 SH DFND 7 118 0 3051 DONALDSON INC COM 257651109 3 62 SH DFND 7,9 0 0 62 DONALDSON INC COM 257651109 131 2878 SH DFND 9 2849 0 29 DORMAN PRODUCTS INC COM 258278100 614 7471 SH DFND 1,3 0 0 7471 DORMAN PRODUCTS INC COM 258278100 144 1751 SH DFND 7 403 0 1348 DORMAN PRODUCTS INC COM 258278100 7 90 SH DFND 9 90 0 0 DOUGLAS EMMETT INC COM 25960P109 31 800 SH DFND 1,3 800 0 0 DOUGLAS EMMETT INC COM 25960P109 169 4410 SH DFND 13 4410 0 0 DOUGLAS EMMETT INC COM 25960P109 13 340 SH DFND 14 340 0 0 DOUGLAS EMMETT INC COM 25960P109 2 65 SH DFND 3 65 0 0 DOUGLAS EMMETT INC COM 25960P109 71 1859 SH DFND 7 1476 0 383 DOUGLAS EMMETT INC COM 25960P109 5 131 SH DFND 9 131 0 0 DOUGLAS EMMETT INC COM 25960P109 352 9173 SH OTR 13 9173 0 0 DOUGLAS DYNAMICS INC COM 25960R105 830 27085 SH DFND 9 27085 0 0 DOVER CORP COM 260003108 510 6350 SH DFND 1 6350 0 0 DOVER CORP COM 260003108 90 1120 SH DFND 1,3 1120 0 0 DOVER CORP COM 260003108 334 4160 SH DFND 13 4160 0 0 DOVER CORP COM 260003108 73 908 SH DFND 14 908 0 0 DOVER CORP COM 260003108 10 130 SH DFND 3 130 0 0 DOVER CORP COM 260003108 4055 50466 SH DFND 7 49559 0 907 DOVER CORP COM 260003108 186 2320 SH DFND 7,9 2320 0 0 DOVER CORP COM 260003108 6647 82726 SH DFND 9 80940 0 1786 DOW CHEM CO COM 260543103 6691 105307 SH DFND 1 105307 0 0 DOW CHEM CO COM 260543103 521 8200 SH DFND 1,3 8200 0 0 DOW CHEM CO COM 260543103 1906 30000 SH DFND 13 30000 0 0 DOW CHEM CO COM 260543103 509 8010 SH DFND 14 8010 0 0 DOW CHEM CO COM 260543103 156 2460 SH DFND 3 2460 0 0 DOW CHEM CO COM 260543103 4702 74003 SH DFND 7 73010 0 993 DOW CHEM CO COM 260543103 261 4104 SH DFND 7,9 4104 0 0 DOW CHEM CO COM 260543103 7956 125217 SH DFND 9 96897 0 28320 DOW CHEM CO COM 260543103 192 3020 SH OTR 13 3020 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1392 14217 SH DFND 1 14029 0 188 DR PEPPER SNAPPLE GROUP INC COM 26138E109 720 7353 SH DFND 1,3 7353 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 9 91 SH DFND 1,9 91 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 225 2300 SH DFND 13 2300 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 43 439 SH DFND 14 439 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 709 7237 SH DFND 3 7237 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 9631 98352 SH DFND 7 97942 0 410 DR PEPPER SNAPPLE GROUP INC COM 26138E109 199 2030 SH DFND 7,9 2015 0 15 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3765 38445 SH DFND 9 38123 0 322 DR PEPPER SNAPPLE GROUP INC COM 26138E109 69 700 SH OTR 13 700 0 0 DREYFUS MUN INCOME INC COM 26201R102 64 7200 SH DFND 1 7200 0 0 DREYFUS MUN INCOME INC COM 26201R102 71 8000 SH DFND 7 8000 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 287 34602 SH DFND 1 34602 0 0 DRIL-QUIP INC COM 262037104 13 230 SH DFND 1,3 230 0 0 DRIL-QUIP INC COM 262037104 36 660 SH DFND 13 660 0 0 DRIL-QUIP INC COM 262037104 5 100 SH DFND 14 100 0 0 DRIL-QUIP INC COM 262037104 3 61 SH DFND 3 61 0 0 DRIL-QUIP INC COM 262037104 147 2691 SH DFND 7 866 0 1825 DRIL-QUIP INC COM 262037104 107 1961 SH DFND 7,9 1961 0 0 DRIL-QUIP INC COM 262037104 217 3983 SH DFND 9 3970 0 13 DU PONT E I DE NEMOURS & CO COM 263534109 11093 138097 SH DFND 1 132618 0 5479 DU PONT E I DE NEMOURS & CO COM 263534109 506 6300 SH DFND 1,3 6300 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1872 23300 SH DFND 13 23300 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 490 6100 SH DFND 14 6100 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 37 457 SH DFND 3 457 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 11189 139285 SH DFND 7 136323 0 2962 DU PONT E I DE NEMOURS & CO COM 263534109 3191 39721 SH DFND 7,9 39712 0 9 DU PONT E I DE NEMOURS & CO COM 263534109 423232 5268665 SH DFND 9 4910384 400 357881 DU PONT E I DE NEMOURS & CO COM 263534109 40 40 SH Call DFND 9 40 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2076 25312 SH DFND 1 23629 0 1683 DUKE ENERGY CORP NEW COM NEW 26441C204 197 2400 SH DFND 1,3 2400 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 804 9800 SH DFND 13 9800 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 197 2400 SH DFND 14 2400 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 31 383 SH DFND 3 383 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1971 24032 SH DFND 7 23646 0 386 DUKE ENERGY CORP NEW COM NEW 26441C204 80 977 SH DFND 7,9 961 0 16 DUKE ENERGY CORP NEW COM NEW 26441C204 3485 42499 SH DFND 9 28971 0 13528 DUKE ENERGY CORP NEW COM NEW 26441C204 119 1450 SH OTR 13 1450 0 0 DUKE REALTY CORP COM NEW 264411505 60 2300 SH DFND 1,3 2300 0 0 DUKE REALTY CORP COM NEW 264411505 263 10010 SH DFND 13 10010 0 0 DUKE REALTY CORP COM NEW 264411505 81 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 252 9579 SH DFND 7 8409 0 1170 DUKE REALTY CORP COM NEW 264411505 184 7000 SH DFND 7,9 7000 0 0 DUKE REALTY CORP COM NEW 264411505 120 4579 SH DFND 9 4465 0 114 DUKE REALTY CORP COM NEW 264411505 518 19734 SH OTR 13 19734 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 35 322 SH DFND 1 322 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 25 230 SH DFND 1,3 230 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 100 930 SH DFND 13 930 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 32 295 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 106 983 SH DFND 7 925 0 58 DUN & BRADSTREET CORP DEL NE COM 26483E100 253 2347 SH DFND 9 2339 0 8 DUNKIN BRANDS GROUP INC COM 265504100 9 161 SH DFND 1 161 0 0 DUNKIN BRANDS GROUP INC COM 265504100 37 670 SH DFND 1,3 670 0 0 DUNKIN BRANDS GROUP INC COM 265504100 213 3900 SH DFND 13 3900 0 0 DUNKIN BRANDS GROUP INC COM 265504100 42 775 SH DFND 14 775 0 0 DUNKIN BRANDS GROUP INC COM 265504100 3 55 SH DFND 3 55 0 0 DUNKIN BRANDS GROUP INC COM 265504100 114 2085 SH DFND 7 2085 0 0 DUNKIN BRANDS GROUP INC COM 265504100 172 3150 SH DFND 9 1150 0 2000 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 94 1905 SH DFND 7 354 0 1551 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 12972 261585 SH DFND 7,9 261585 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 57 1141 SH DFND 9 391 0 750 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 283 5707 SH OTR 13 5707 0 0 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 27 23000 PRN DFND 9 23000 0 0 DYCOM INDS INC COM 267475101 26 279 SH DFND 1 279 0 0 DYCOM INDS INC COM 267475101 228 2456 SH DFND 7 2456 0 0 DYCOM INDS INC COM 267475101 224 2405 SH DFND 9 2130 0 275 DYNEGY INC NEW DEL COM 26817R108 325 41354 SH DFND 7 41354 0 0 DYNEGY INC NEW DEL COM 26817R108 0 30 SH DFND 9 30 0 0 ENI S P A SPONSORED ADR 26874R108 12 380 SH DFND 1 380 0 0 ENI S P A SPONSORED ADR 26874R108 132 4034 SH DFND 7 3839 0 195 ENI S P A SPONSORED ADR 26874R108 581 17745 SH DFND 9 15569 0 2176 EOG RES INC COM 26875P101 729 7474 SH DFND 1 6866 0 608 EOG RES INC COM 26875P101 455 4660 SH DFND 1,3 4660 0 0 EOG RES INC COM 26875P101 1432 14680 SH DFND 13 14680 0 0 EOG RES INC COM 26875P101 418 4280 SH DFND 14 4280 0 0 EOG RES INC COM 26875P101 391 4005 SH DFND 3 4005 0 0 EOG RES INC COM 26875P101 4696 48135 SH DFND 7 46719 0 1416 EOG RES INC COM 26875P101 3556 36452 SH DFND 7,9 36452 0 0 EOG RES INC COM 26875P101 6103 62561 SH DFND 9 61590 0 971 EOG RES INC COM 26875P101 273 2802 SH OTR 13 2802 0 0 EQT CORP COM 26884L109 52 850 SH DFND 1 850 0 0 EQT CORP COM 26884L109 87 1430 SH DFND 1,3 1430 0 0 EQT CORP COM 26884L109 295 4830 SH DFND 13 4830 0 0 EQT CORP COM 26884L109 78 1270 SH DFND 14 1270 0 0 EQT CORP COM 26884L109 30 498 SH DFND 3 498 0 0 EQT CORP COM 26884L109 517 8461 SH DFND 7 8246 0 215 EQT CORP COM 26884L109 14 232 SH DFND 7,9 195 0 37 EQT CORP COM 26884L109 16 261 SH DFND 9 0 0 261 EPR PPTYS COM SH BEN INT 26884U109 29 400 SH DFND 1,3 400 0 0 EPR PPTYS COM SH BEN INT 26884U109 7 96 SH DFND 3 96 0 0 EPR PPTYS COM SH BEN INT 26884U109 89 1211 SH DFND 7 1063 0 148 EPR PPTYS COM SH BEN INT 26884U109 68 924 SH DFND 9 874 0 50 EPR PPTYS COM SH BEN INT 26884U109 340 4615 SH OTR 13 4615 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 301 3918 SH DFND 7 3918 0 0 EAGLE BANCORP INC MD COM 268948106 13 225 SH DFND 3 225 0 0 EAGLE BANCORP INC MD COM 268948106 403 6755 SH DFND 7 6055 0 700 ETFS GOLD TR SHS 26922Y105 48 400 SH DFND 7 400 0 0 ETFS GOLD TR SHS 26922Y105 1131 9340 SH DFND 9 9340 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1364 39100 SH DFND 1,3 0 0 39100 E TRADE FINANCIAL CORP COM NEW 269246401 251 7200 SH DFND 13 7200 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 81 2335 SH DFND 14 2335 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 167 4783 SH DFND 3 4783 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 62 1774 SH DFND 7 868 0 906 E TRADE FINANCIAL CORP COM NEW 269246401 175 5012 SH DFND 9 4963 0 49 EAGLE MATERIALS INC COM 26969P108 39 400 SH DFND 1,3 400 0 0 EAGLE MATERIALS INC COM 26969P108 97 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 25 257 SH DFND 7 234 0 23 EAGLE MATERIALS INC COM 26969P108 16 165 SH DFND 9 147 0 18 EAST WEST BANCORP INC COM 27579R104 196 3800 SH DFND 13 3800 0 0 EAST WEST BANCORP INC COM 27579R104 61 1190 SH DFND 14 1190 0 0 EAST WEST BANCORP INC COM 27579R104 4 83 SH DFND 3 83 0 0 EAST WEST BANCORP INC COM 27579R104 150 2902 SH DFND 7 1667 0 1235 EAST WEST BANCORP INC COM 27579R104 2171 42075 SH DFND 9 75 0 42000 EASTMAN CHEM CO COM 277432100 792 9800 SH DFND 1 8567 0 1233 EASTMAN CHEM CO COM 277432100 626 7749 SH DFND 1,3 7749 0 0 EASTMAN CHEM CO COM 277432100 7 90 SH DFND 1,9 90 0 0 EASTMAN CHEM CO COM 277432100 323 4000 SH DFND 13 4000 0 0 EASTMAN CHEM CO COM 277432100 89 1100 SH DFND 14 1100 0 0 EASTMAN CHEM CO COM 277432100 237 2935 SH DFND 3 2935 0 0 EASTMAN CHEM CO COM 277432100 3007 37212 SH DFND 7 36153 0 1059 EASTMAN CHEM CO COM 277432100 93 1145 SH DFND 7,9 1145 0 0 EASTMAN CHEM CO COM 277432100 1436 17772 SH DFND 9 17312 0 460 EATON VANCE CORP COM NON VTG 278265103 6 128 SH DFND 1 128 0 0 EATON VANCE CORP COM NON VTG 278265103 223 4970 SH DFND 13 4970 0 0 EATON VANCE CORP COM NON VTG 278265103 51 1125 SH DFND 14 1125 0 0 EATON VANCE CORP COM NON VTG 278265103 3 75 SH DFND 3 75 0 0 EATON VANCE CORP COM NON VTG 278265103 286 6368 SH DFND 7 2330 0 4038 EATON VANCE CORP COM NON VTG 278265103 76 1700 SH DFND 7,9 1700 0 0 EATON VANCE CORP COM NON VTG 278265103 85 1891 SH DFND 9 1891 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 332 24604 SH DFND 9 4538 0 20066 EATON VANCE TAX ADVT DIV INC COM 27828G107 232 10983 SH DFND 7 10983 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 132 11915 SH DFND 7 11668 0 247 EATON VANCE TX MGD DIV EQ IN COM 27828N102 55 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 18 1198 SH DFND 7 1198 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 328 21562 SH DFND 9 3976 0 17586 EATON VANCE TXMGD GL BUYWR O COM 27829C105 11 1000 SH DFND 1 1000 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 117 10724 SH DFND 7 10724 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 392 35947 SH DFND 9 8806 0 27141 EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 248 24762 SH DFND 7 24762 0 0 EBAY INC COM 278642103 149 4447 SH DFND 1 4447 0 0 EBAY INC COM 278642103 1514 45095 SH DFND 1,3 8070 0 37025 EBAY INC COM 278642103 1013 30190 SH DFND 13 30190 0 0 EBAY INC COM 278642103 306 9114 SH DFND 14 9114 0 0 EBAY INC COM 278642103 255 7597 SH DFND 3 7597 0 0 EBAY INC COM 278642103 1994 59407 SH DFND 7 58238 0 1169 EBAY INC COM 278642103 54 1595 SH DFND 7,9 1574 0 21 EBAY INC COM 278642103 124008 3694019 SH DFND 9 3693756 0 263 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 7 7000 PRN DFND 7 7000 0 0 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 17 18000 PRN DFND 9 18000 0 0 ECOLAB INC COM 278865100 1969 15710 SH DFND 1 14065 0 1645 ECOLAB INC COM 278865100 238 1900 SH DFND 1,3 1900 0 0 ECOLAB INC COM 278865100 740 5900 SH DFND 13 5900 0 0 ECOLAB INC COM 278865100 193 1540 SH DFND 14 1540 0 0 ECOLAB INC COM 278865100 899 7169 SH DFND 3 7169 0 0 ECOLAB INC COM 278865100 3608 28783 SH DFND 7 27885 0 898 ECOLAB INC COM 278865100 47 372 SH DFND 7,9 337 0 35 ECOLAB INC COM 278865100 3650 29123 SH DFND 9 12970 0 16153 EDGEWELL PERS CARE CO COM 28035Q102 577 7886 SH DFND 1 7886 0 0 EDGEWELL PERS CARE CO COM 28035Q102 29 400 SH DFND 1,3 400 0 0 EDGEWELL PERS CARE CO COM 28035Q102 95 1300 SH DFND 13 1300 0 0 EDGEWELL PERS CARE CO COM 28035Q102 48 650 SH DFND 14 650 0 0 EDGEWELL PERS CARE CO COM 28035Q102 686 9374 SH DFND 3 9374 0 0 EDGEWELL PERS CARE CO COM 28035Q102 95 1298 SH DFND 7 1264 0 34 EDGEWELL PERS CARE CO COM 28035Q102 8 115 SH DFND 7,9 115 0 0 EDGEWELL PERS CARE CO COM 28035Q102 900 12300 SH DFND 9 12277 0 23 EDISON INTL COM 281020107 177 2220 SH DFND 1 2220 0 0 EDISON INTL COM 281020107 80 1000 SH DFND 1,3 1000 0 0 EDISON INTL COM 281020107 199 2500 SH DFND 13 2500 0 0 EDISON INTL COM 281020107 143 1800 SH DFND 14 1800 0 0 EDISON INTL COM 281020107 11 140 SH DFND 3 140 0 0 EDISON INTL COM 281020107 890 11183 SH DFND 7 10344 0 839 EDISON INTL COM 281020107 39 493 SH DFND 7,9 458 0 35 EDISON INTL COM 281020107 385 4830 SH DFND 9 4739 0 91 EDISON INTL COM 281020107 258 3242 SH OTR 13 3242 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 648 6888 SH DFND 1 4477 0 2411 EDWARDS LIFESCIENCES CORP COM 28176E108 141 1500 SH DFND 1,3 1500 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 609 6472 SH DFND 13 6472 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 155 1648 SH DFND 14 1648 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 12 126 SH DFND 3 126 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 837 8898 SH DFND 7 8403 0 495 EDWARDS LIFESCIENCES CORP COM 28176E108 107 1141 SH DFND 7,9 1084 0 57 EDWARDS LIFESCIENCES CORP COM 28176E108 621 6604 SH DFND 9 6462 0 142 ELDORADO GOLD CORP NEW COM 284902103 3 850 SH DFND 7 850 0 0 ELDORADO GOLD CORP NEW COM 284902103 62 18159 SH OTR 13 18159 0 0 ELECTRONIC ARTS INC COM 285512109 331 3693 SH DFND 1 277 0 3416 ELECTRONIC ARTS INC COM 285512109 201 2250 SH DFND 1,3 2250 0 0 ELECTRONIC ARTS INC COM 285512109 735 8210 SH DFND 13 8210 0 0 ELECTRONIC ARTS INC COM 285512109 215 2399 SH DFND 14 2399 0 0 ELECTRONIC ARTS INC COM 285512109 16 175 SH DFND 3 175 0 0 ELECTRONIC ARTS INC COM 285512109 959 10710 SH DFND 7 10411 0 299 ELECTRONIC ARTS INC COM 285512109 63 699 SH DFND 7,9 699 0 0 ELECTRONIC ARTS INC COM 285512109 228 2548 SH DFND 9 2424 0 124 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 2 2000 PRN DFND 7 2000 0 0 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 61 56000 PRN DFND 9 56000 0 0 EMCOR GROUP INC COM 29084Q100 541 8591 SH DFND 7 8562 0 29 EMCOR GROUP INC COM 29084Q100 12 195 SH DFND 7,9 195 0 0 EMCOR GROUP INC COM 29084Q100 253 4017 SH DFND 9 4000 0 17 EMERGENT BIOSOLUTIONS INC COM 29089Q105 525 18084 SH DFND 1,3 0 0 18084 EMERGENT BIOSOLUTIONS INC COM 29089Q105 11 387 SH DFND 7 387 0 0 EMERSON ELEC CO COM 291011104 12206 203909 SH DFND 1 170442 0 33467 EMERSON ELEC CO COM 291011104 422 7055 SH DFND 1,3 7055 0 0 EMERSON ELEC CO COM 291011104 870 14540 SH DFND 13 14540 0 0 EMERSON ELEC CO COM 291011104 417 6972 SH DFND 14 5281 1691 0 EMERSON ELEC CO COM 291011104 924 15433 SH DFND 3 15433 0 0 EMERSON ELEC CO COM 291011104 28246 471873 SH DFND 7 462893 0 8980 EMERSON ELEC CO COM 291011104 5373 89767 SH DFND 7,9 89536 0 231 EMERSON ELEC CO COM 291011104 19855 331683 SH DFND 9 306364 0 25319 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 33 1600 SH DFND 13 1600 0 0 EMPIRE ST RLTY TR INC CL A 292104106 46 2220 SH DFND 14 2220 0 0 EMPIRE ST RLTY TR INC CL A 292104106 127 6174 SH DFND 7 5093 0 1081 EMPIRE ST RLTY TR INC CL A 292104106 13 611 SH DFND 9 611 0 0 EMPIRE ST RLTY TR INC CL A 292104106 121 5850 SH OTR 13 5850 0 0 ENBRIDGE INC COM 29250N105 1001 23922 SH DFND 1 22442 0 1480 ENBRIDGE INC COM 29250N105 229 5480 SH DFND 1,3 5480 0 0 ENBRIDGE INC COM 29250N105 114 2732 SH DFND 13 2732 0 0 ENBRIDGE INC COM 29250N105 69 1656 SH DFND 14 1656 0 0 ENBRIDGE INC COM 29250N105 13 309 SH DFND 3 309 0 0 ENBRIDGE INC COM 29250N105 1781 42560 SH DFND 7 40719 0 1841 ENBRIDGE INC COM 29250N105 74 1765 SH DFND 7,9 1750 0 15 ENBRIDGE INC COM 29250N105 12402 296426 SH DFND 9 254646 0 41780 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 171 9000 SH DFND 1 9000 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2110 111050 SH DFND 7 109050 0 2000 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 893 46974 SH DFND 9 46974 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 191 10354 SH DFND 7 10354 0 0 ENERGEN CORP COM 29265N108 36 670 SH DFND 1,3 670 0 0 ENERGEN CORP COM 29265N108 238 4380 SH DFND 13 4380 0 0 ENERGEN CORP COM 29265N108 63 1160 SH DFND 14 1160 0 0 ENERGEN CORP COM 29265N108 31 576 SH DFND 3 576 0 0 ENERGEN CORP COM 29265N108 83 1527 SH DFND 7 1509 0 18 ENERGEN CORP COM 29265N108 2 35 SH DFND 9 35 0 0 ENERGOUS CORP COM 29272C103 17 1116 SH DFND 7 0 0 1116 ENERGOUS CORP COM 29272C103 235 15060 SH DFND 9 60 0 15000 ENERGIZER HLDGS INC NEW COM 29272W109 20 350 SH DFND 1 350 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 22 400 SH DFND 1,3 400 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 95 1700 SH DFND 13 1700 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 28 500 SH DFND 14 500 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 3 50 SH DFND 3 50 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 69 1233 SH DFND 7 1230 0 3 ENERGIZER HLDGS INC NEW COM 29272W109 148 2657 SH DFND 7,9 2657 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 656 11773 SH DFND 9 11773 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 311 8507 SH DFND 1 8507 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 917 25104 SH DFND 7 23804 0 1300 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2819 77195 SH DFND 9 72195 0 5000 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 123903 SH DFND 7 123903 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1536 77830 SH DFND 9 77830 0 0 ENPRO INDS INC COM 29355X107 468 6575 SH DFND 1,3 0 0 6575 ENPRO INDS INC COM 29355X107 76 1062 SH DFND 3 1062 0 0 ENPRO INDS INC COM 29355X107 10 144 SH DFND 7 144 0 0 ENPRO INDS INC COM 29355X107 38 539 SH DFND 9 539 0 0 ENTEGRIS INC COM 29362U104 1028 43929 SH DFND 1,3 0 0 43929 ENTEGRIS INC COM 29362U104 72 3082 SH DFND 7 2755 0 327 ENTERGY CORP NEW COM 29364G103 116 1525 SH DFND 1 1525 0 0 ENTERGY CORP NEW COM 29364G103 46 600 SH DFND 1,3 600 0 0 ENTERGY CORP NEW COM 29364G103 304 4000 SH DFND 13 4000 0 0 ENTERGY CORP NEW COM 29364G103 61 800 SH DFND 14 800 0 0 ENTERGY CORP NEW COM 29364G103 7 95 SH DFND 3 95 0 0 ENTERGY CORP NEW COM 29364G103 50 657 SH DFND 7 419 0 238 ENTERGY CORP NEW COM 29364G103 23 299 SH DFND 7,9 299 0 0 ENTERGY CORP NEW COM 29364G103 798 10501 SH DFND 9 3650 0 6851 ENTERGY CORP NEW COM 29364G103 58 770 SH OTR 13 770 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 756 27396 SH DFND 1 23378 0 4018 ENTERPRISE PRODS PARTNERS L COM 293792107 60 2190 SH DFND 14 0 2190 0 ENTERPRISE PRODS PARTNERS L COM 293792107 22 801 SH DFND 3 801 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 13299 481685 SH DFND 7 459784 0 21901 ENTERPRISE PRODS PARTNERS L COM 293792107 652 23604 SH DFND 7,9 23604 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 12894 467004 SH DFND 9 360614 0 106390 ENVESTNET INC NOTE 1.750%12/1 29404KAA4 15 16000 PRN DFND 9 16000 0 0 ENVISION HEALTHCARE CORP COM 29414D100 46 754 SH DFND 1,3 754 0 0 ENVISION HEALTHCARE CORP COM 29414D100 35 567 SH DFND 13 567 0 0 ENVISION HEALTHCARE CORP COM 29414D100 41 671 SH DFND 14 671 0 0 ENVISION HEALTHCARE CORP COM 29414D100 3 52 SH DFND 3 52 0 0 ENVISION HEALTHCARE CORP COM 29414D100 70 1135 SH DFND 7 949 0 186 ENVISION HEALTHCARE CORP COM 29414D100 129 2100 SH DFND 9 2100 0 0 EQUIFAX INC COM 294429105 242 1772 SH DFND 1 906 0 866 EQUIFAX INC COM 294429105 135 990 SH DFND 1,3 990 0 0 EQUIFAX INC COM 294429105 555 4060 SH DFND 13 4060 0 0 EQUIFAX INC COM 294429105 63 460 SH DFND 14 460 0 0 EQUIFAX INC COM 294429105 6 45 SH DFND 3 45 0 0 EQUIFAX INC COM 294429105 355 2598 SH DFND 7 2594 0 4 EQUIFAX INC COM 294429105 75 550 SH DFND 7,9 550 0 0 EQUIFAX INC COM 294429105 494 3615 SH DFND 9 3521 0 94 EQUINIX INC COM PAR $0.001 29444U700 200 500 SH DFND 1,3 500 0 0 EQUINIX INC COM PAR $0.001 29444U700 713 1781 SH DFND 13 1781 0 0 EQUINIX INC COM PAR $0.001 29444U700 207 517 SH DFND 14 517 0 0 EQUINIX INC COM PAR $0.001 29444U700 16 40 SH DFND 3 40 0 0 EQUINIX INC COM PAR $0.001 29444U700 488 1218 SH DFND 7 1089 0 129 EQUINIX INC COM PAR $0.001 29444U700 1 3 SH DFND 7,9 0 0 3 EQUINIX INC COM PAR $0.001 29444U700 414 1035 SH DFND 9 1005 0 30 EQUINIX INC COM PAR $0.001 29444U700 661 1650 SH OTR 13 1650 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 25 800 SH DFND 1 800 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 25 800 SH DFND 1,3 800 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 156 4992 SH DFND 13 4992 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 23 725 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 103 3305 SH DFND 7 3236 0 69 EQUITY LIFESTYLE PPTYS INC COM 29472R108 39 500 SH DFND 1,3 500 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 262 3400 SH DFND 13 3400 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 15 200 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 2 32 SH DFND 7 32 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6 80 SH DFND 9 50 0 30 EQUITY LIFESTYLE PPTYS INC COM 29472R108 378 4903 SH OTR 13 4903 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 53 850 SH DFND 1 850 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 149 2400 SH DFND 1,3 2400 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 364 5850 SH DFND 13 5850 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 119 1910 SH DFND 14 1910 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 10 165 SH DFND 3 165 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 337 5415 SH DFND 7 3913 0 1502 EQUITY RESIDENTIAL SH BEN INT 29476L107 121 1946 SH DFND 7,9 1946 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 484 7777 SH DFND 9 7545 0 232 EQUITY RESIDENTIAL SH BEN INT 29476L107 1213 19490 SH OTR 13 19490 0 0 ERICSSON ADR B SEK 10 294821608 30 4515 SH DFND 1 4515 0 0 ERICSSON ADR B SEK 10 294821608 42 6284 SH DFND 7 5259 0 1025 ERICSSON ADR B SEK 10 294821608 347 52266 SH DFND 9 52266 0 0 ESCO TECHNOLOGIES INC COM 296315104 215 3705 SH DFND 7 3705 0 0 ESCO TECHNOLOGIES INC COM 296315104 21 356 SH DFND 9 356 0 0 ESSEX PPTY TR INC COM 297178105 93 400 SH DFND 1,3 400 0 0 ESSEX PPTY TR INC COM 297178105 248 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 494 2134 SH DFND 7 2013 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 751 3242 SH OTR 13 3242 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 671 7793 SH DFND 1,3 0 0 7793 ESTERLINE TECHNOLOGIES CORP COM 297425100 146 1691 SH DFND 7 1691 0 0 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 4 3000 PRN DFND 7 3000 0 0 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 11 9000 PRN DFND 9 9000 0 0 EURONET WORLDWIDE INC COM 298736109 22 261 SH DFND 1 261 0 0 EURONET WORLDWIDE INC COM 298736109 26 300 SH DFND 1,3 300 0 0 EURONET WORLDWIDE INC COM 298736109 47 555 SH DFND 14 555 0 0 EURONET WORLDWIDE INC COM 298736109 3 35 SH DFND 3 35 0 0 EURONET WORLDWIDE INC COM 298736109 124 1449 SH DFND 7 1323 0 126 EURONET WORLDWIDE INC COM 298736109 41 483 SH DFND 9 466 0 17 EVERSOURCE ENERGY COM 30040W108 71 1200 SH DFND 1,3 1200 0 0 EVERSOURCE ENERGY COM 30040W108 253 4300 SH DFND 13 4300 0 0 EVERSOURCE ENERGY COM 30040W108 18 300 SH DFND 14 300 0 0 EVERSOURCE ENERGY COM 30040W108 9 160 SH DFND 3 160 0 0 EVERSOURCE ENERGY COM 30040W108 1407 23944 SH DFND 7 20034 0 3910 EVERSOURCE ENERGY COM 30040W108 46 775 SH DFND 7,9 775 0 0 EVERSOURCE ENERGY COM 30040W108 165 2811 SH DFND 9 2811 0 0 EVERSOURCE ENERGY COM 30040W108 68 1160 SH OTR 13 1160 0 0 EXACT SCIENCES CORP COM 30063P105 2 81 SH DFND 7 81 0 0 EXACT SCIENCES CORP COM 30063P105 461 19530 SH DFND 9 19530 0 0 EXELON CORP COM 30161N101 1555 43214 SH DFND 1 43214 0 0 EXELON CORP COM 30161N101 115 3200 SH DFND 1,3 3200 0 0 EXELON CORP COM 30161N101 518 14400 SH DFND 13 14400 0 0 EXELON CORP COM 30161N101 162 4500 SH DFND 14 4500 0 0 EXELON CORP COM 30161N101 19 541 SH DFND 3 541 0 0 EXELON CORP COM 30161N101 2012 55909 SH DFND 7 54946 0 963 EXELON CORP COM 30161N101 185 5142 SH DFND 7,9 5095 0 47 EXELON CORP COM 30161N101 1978 54982 SH DFND 9 54224 0 758 EXELIXIS INC COM 30161Q104 1192 55000 SH DFND 7 55000 0 0 EXELIXIS INC COM 30161Q104 0 15 SH DFND 9 15 0 0 EXLSERVICE HOLDINGS INC COM 302081104 78 1643 SH DFND 7 643 0 1000 EXLSERVICE HOLDINGS INC COM 302081104 192 4060 SH DFND 9 4060 0 0 EXPEDIA INC DEL COM NEW 30212P303 66 524 SH DFND 1 390 0 134 EXPEDIA INC DEL COM NEW 30212P303 119 945 SH DFND 1,3 945 0 0 EXPEDIA INC DEL COM NEW 30212P303 360 2852 SH DFND 13 2852 0 0 EXPEDIA INC DEL COM NEW 30212P303 100 795 SH DFND 14 795 0 0 EXPEDIA INC DEL COM NEW 30212P303 7 53 SH DFND 3 53 0 0 EXPEDIA INC DEL COM NEW 30212P303 1742 13808 SH DFND 7 13447 0 361 EXPEDIA INC DEL COM NEW 30212P303 3167 25105 SH DFND 7,9 25105 0 0 EXPEDIA INC DEL COM NEW 30212P303 2696 21370 SH DFND 9 21045 0 325 EXPEDITORS INTL WASH INC COM 302130109 345 6103 SH DFND 1 1197 0 4906 EXPEDITORS INTL WASH INC COM 302130109 71 1250 SH DFND 1,3 1250 0 0 EXPEDITORS INTL WASH INC COM 302130109 411 7280 SH DFND 13 7280 0 0 EXPEDITORS INTL WASH INC COM 302130109 55 980 SH DFND 14 980 0 0 EXPEDITORS INTL WASH INC COM 302130109 9 157 SH DFND 3 157 0 0 EXPEDITORS INTL WASH INC COM 302130109 860 15230 SH DFND 7 14056 0 1174 EXPEDITORS INTL WASH INC COM 302130109 22 394 SH DFND 7,9 365 0 29 EXPEDITORS INTL WASH INC COM 302130109 149 2641 SH DFND 9 2569 0 72 EXPRESS SCRIPTS HLDG CO COM 30219G108 7865 119333 SH DFND 1 114744 0 4589 EXPRESS SCRIPTS HLDG CO COM 30219G108 299 4543 SH DFND 1,3 4543 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 933 14162 SH DFND 13 14162 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 313 4751 SH DFND 14 4751 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 44 670 SH DFND 3 670 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3492 52979 SH DFND 7 51342 0 1637 EXPRESS SCRIPTS HLDG CO COM 30219G108 1151 17460 SH DFND 7,9 17377 0 83 EXPRESS SCRIPTS HLDG CO COM 30219G108 7505 113863 SH DFND 9 111013 0 2850 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2277 142825 SH DFND 1 97458 0 45367 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 85 5355 SH DFND 1,3 5355 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 58 3670 SH DFND 14 0 3670 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 495 31078 SH DFND 3 31078 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 8326 522305 SH DFND 7 519767 0 2538 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2724 170903 SH DFND 7,9 170481 0 422 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 6345 398044 SH DFND 9 386652 0 11392 EXTRA SPACE STORAGE INC COM 30225T102 60 800 SH DFND 1,3 800 0 0 EXTRA SPACE STORAGE INC COM 30225T102 231 3100 SH DFND 13 3100 0 0 EXTRA SPACE STORAGE INC COM 30225T102 81 1090 SH DFND 14 1090 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4 50 SH DFND 3 50 0 0 EXTRA SPACE STORAGE INC COM 30225T102 188 2533 SH DFND 7 2533 0 0 EXTRA SPACE STORAGE INC COM 30225T102 37 504 SH DFND 9 87 0 417 EXTRA SPACE STORAGE INC COM 30225T102 515 6922 SH OTR 13 6922 0 0 EXXON MOBIL CORP COM 30231G102 54404 663386 SH DFND 1 585410 0 77976 EXXON MOBIL CORP COM 30231G102 2810 34260 SH DFND 1,3 34260 0 0 EXXON MOBIL CORP COM 30231G102 9373 114293 SH DFND 13 114293 0 0 EXXON MOBIL CORP COM 30231G102 2798 34121 SH DFND 14 33675 446 0 EXXON MOBIL CORP COM 30231G102 683 8333 SH DFND 3 8333 0 0 EXXON MOBIL CORP COM 30231G102 148860 1815150 SH DFND 7 1803495 0 11655 EXXON MOBIL CORP COM 30231G102 7660 93402 SH DFND 7,9 93146 0 256 EXXON MOBIL CORP COM 30231G102 123556 1506598 SH DFND 9 1445991 300 60307 EXXON MOBIL CORP COM 30231G102 3 110 SH Call DFND 9 110 0 0 FBL FINL GROUP INC CL A 30239F106 105 1600 SH DFND 7 1600 0 0 FBL FINL GROUP INC CL A 30239F106 164 2500 SH DFND 7,9 2500 0 0 FBL FINL GROUP INC CL A 30239F106 11 168 SH DFND 9 0 0 168 FLIR SYS INC COM 302445101 40 1100 SH DFND 1,3 1100 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 105 2882 SH DFND 7 2723 0 159 FLIR SYS INC COM 302445101 4 110 SH DFND 9 110 0 0 F M C CORP COM NEW 302491303 709 10185 SH DFND 1 9911 0 274 F M C CORP COM NEW 302491303 654 9397 SH DFND 1,3 9397 0 0 F M C CORP COM NEW 302491303 8 114 SH DFND 1,9 114 0 0 F M C CORP COM NEW 302491303 271 3900 SH DFND 13 3900 0 0 F M C CORP COM NEW 302491303 84 1200 SH DFND 14 1200 0 0 F M C CORP COM NEW 302491303 429 6161 SH DFND 3 6161 0 0 F M C CORP COM NEW 302491303 3274 47053 SH DFND 7 47008 0 45 F M C CORP COM NEW 302491303 78 1120 SH DFND 7,9 1120 0 0 F M C CORP COM NEW 302491303 1506 21642 SH DFND 9 21294 0 348 FNB CORP PA COM 302520101 149 10044 SH DFND 1 6350 0 3694 FNB CORP PA COM 302520101 212 14244 SH DFND 7 14244 0 0 FNB CORP PA COM 302520101 1 36 SH DFND 7,9 0 0 36 FNB CORP PA COM 302520101 8 544 SH DFND 9 544 0 0 FCB FINL HLDGS INC CL A 30255G103 396 7989 SH DFND 1,3 0 0 7989 FCB FINL HLDGS INC CL A 30255G103 12 236 SH DFND 7 236 0 0 FS INVT CORP COM 302635107 3511 358245 SH DFND 1 263603 0 94642 FS INVT CORP COM 302635107 93 9510 SH DFND 1,3 9510 0 0 FS INVT CORP COM 302635107 80 8175 SH DFND 14 0 8175 0 FS INVT CORP COM 302635107 630 64333 SH DFND 3 64333 0 0 FS INVT CORP COM 302635107 8910 909146 SH DFND 7 907528 0 1618 FS INVT CORP COM 302635107 509 51903 SH DFND 7,9 51019 0 884 FS INVT CORP COM 302635107 2345 239310 SH DFND 9 235414 0 3896 FACEBOOK INC CL A 30303M102 4548 32018 SH DFND 1 21022 0 10996 FACEBOOK INC CL A 30303M102 2981 20986 SH DFND 1,3 20986 0 0 FACEBOOK INC CL A 30303M102 8 57 SH DFND 1,9 57 0 0 FACEBOOK INC CL A 30303M102 8350 58780 SH DFND 13 58780 0 0 FACEBOOK INC CL A 30303M102 2458 17302 SH DFND 14 17302 0 0 FACEBOOK INC CL A 30303M102 771 5429 SH DFND 3 5429 0 0 FACEBOOK INC CL A 30303M102 19054 134137 SH DFND 7 131801 0 2336 FACEBOOK INC CL A 30303M102 424 2984 SH DFND 7,9 2902 0 82 FACEBOOK INC CL A 30303M102 11823 83232 SH DFND 9 63362 0 19870 FACEBOOK INC CL A 30303M102 384 2706 SH OTR 13 2706 0 0 FACEBOOK INC CL A 30303M102 63 12 SH Call DFND 9 12 0 0 FACTSET RESH SYS INC COM 303075105 254 1540 SH DFND 13 1540 0 0 FACTSET RESH SYS INC COM 303075105 94 570 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 306 1857 SH DFND 7 1024 0 833 FACTSET RESH SYS INC COM 303075105 360 2181 SH DFND 9 2067 0 114 FACTSET RESH SYS INC COM 303075105 320 1940 SH OTR 13 1940 0 0 FASTENAL CO COM 311900104 315 6107 SH DFND 1 67 0 6040 FASTENAL CO COM 311900104 114 2220 SH DFND 1,3 2220 0 0 FASTENAL CO COM 311900104 222 4320 SH DFND 13 4320 0 0 FASTENAL CO COM 311900104 80 1556 SH DFND 14 1556 0 0 FASTENAL CO COM 311900104 8 151 SH DFND 3 151 0 0 FASTENAL CO COM 311900104 584 11339 SH DFND 7 10286 0 1053 FASTENAL CO COM 311900104 16 310 SH DFND 7,9 310 0 0 FASTENAL CO COM 311900104 1938 37633 SH DFND 9 37551 0 82 FASTENAL CO COM 311900104 504 9778 SH OTR 13 9778 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 53 400 SH DFND 1 0 0 400 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 67 500 SH DFND 1,3 500 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 263 1970 SH DFND 13 1970 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 115 860 SH DFND 14 860 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7 54 SH DFND 3 54 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 425 3185 SH DFND 7 3079 0 106 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 129 970 SH DFND 9 951 0 19 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 454 3400 SH OTR 13 3400 0 0 FEDERATED INVS INC PA CL B 314211103 73 2770 SH DFND 13 2770 0 0 FEDERATED INVS INC PA CL B 314211103 36 1380 SH DFND 14 1380 0 0 FEDERATED INVS INC PA CL B 314211103 3 106 SH DFND 3 106 0 0 FEDERATED INVS INC PA CL B 314211103 1113 42261 SH DFND 7 42194 0 67 FEDERATED INVS INC PA CL B 314211103 50 1886 SH DFND 9 1886 0 0 FEDEX CORP COM 31428X106 3241 16610 SH DFND 1 16320 0 290 FEDEX CORP COM 31428X106 1449 7425 SH DFND 1,3 7425 0 0 FEDEX CORP COM 31428X106 14 74 SH DFND 1,9 74 0 0 FEDEX CORP COM 31428X106 1163 5960 SH DFND 13 5960 0 0 FEDEX CORP COM 31428X106 380 1945 SH DFND 14 1945 0 0 FEDEX CORP COM 31428X106 1534 7860 SH DFND 3 7860 0 0 FEDEX CORP COM 31428X106 12368 63375 SH DFND 7 62728 0 647 FEDEX CORP COM 31428X106 5250 26902 SH DFND 7,9 26897 0 5 FEDEX CORP COM 31428X106 9027 46255 SH DFND 9 45995 0 260 FELCOR LODGING TR INC COM 31430F101 78 10417 SH OTR 13 10417 0 0 F5 NETWORKS INC COM 315616102 691 4845 SH DFND 1 4845 0 0 F5 NETWORKS INC COM 315616102 70 490 SH DFND 1,3 490 0 0 F5 NETWORKS INC COM 315616102 284 1990 SH DFND 13 1990 0 0 F5 NETWORKS INC COM 315616102 84 587 SH DFND 14 587 0 0 F5 NETWORKS INC COM 315616102 5 38 SH DFND 3 38 0 0 F5 NETWORKS INC COM 315616102 285 1997 SH DFND 7 942 0 1055 F5 NETWORKS INC COM 315616102 139 974 SH DFND 9 957 0 17 FIDELITY NATL INFORMATION SV COM 31620M106 267 3355 SH DFND 1 1753 0 1602 FIDELITY NATL INFORMATION SV COM 31620M106 1031 12945 SH DFND 1,3 2220 0 10725 FIDELITY NATL INFORMATION SV COM 31620M106 632 7943 SH DFND 13 7943 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 157 1973 SH DFND 14 1973 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 117 1468 SH DFND 3 1468 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 930 11682 SH DFND 7 11034 0 648 FIDELITY NATL INFORMATION SV COM 31620M106 853 10717 SH DFND 7,9 10677 0 40 FIDELITY NATL INFORMATION SV COM 31620M106 1648 20695 SH DFND 9 15034 0 5661 FIDELITY NATL INFORMATION SV COM 31620M106 412 5174 SH OTR 13 5174 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 208 5341 SH DFND 13 5341 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 75 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 26 675 SH DFND 7 581 0 94 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 46 SH DFND 7,9 0 0 46 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 26 665 SH DFND 9 665 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 299 7670 SH OTR 13 7670 0 0 FIFTH THIRD BANCORP COM 316773100 219 8620 SH DFND 1 8620 0 0 FIFTH THIRD BANCORP COM 316773100 464 18250 SH DFND 13 18250 0 0 FIFTH THIRD BANCORP COM 316773100 185 7300 SH DFND 14 7300 0 0 FIFTH THIRD BANCORP COM 316773100 53 2091 SH DFND 3 2091 0 0 FIFTH THIRD BANCORP COM 316773100 278 10943 SH DFND 7 9453 0 1490 FIFTH THIRD BANCORP COM 316773100 24 931 SH DFND 7,9 931 0 0 FIFTH THIRD BANCORP COM 316773100 348 13708 SH DFND 9 13625 0 83 FIREEYE INC NOTE 1.000% 6/0 31816QAB7 18 19000 PRN DFND 9 19000 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 134 401 SH DFND 7 401 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 134 400 SH OTR 13 400 0 0 FIRST DATA CORP NEW COM CL A 32008D106 33 2100 SH DFND 1,3 2100 0 0 FIRST DATA CORP NEW COM CL A 32008D106 127 8200 SH DFND 13 8200 0 0 FIRST DATA CORP NEW COM CL A 32008D106 47 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 23 1493 SH DFND 7 1324 0 169 FIRST DATA CORP NEW COM CL A 32008D106 12 755 SH DFND 9 755 0 0 FIRST HORIZON NATL CORP COM 320517105 165 8934 SH DFND 13 8934 0 0 FIRST HORIZON NATL CORP COM 320517105 37 2004 SH DFND 14 2004 0 0 FIRST HORIZON NATL CORP COM 320517105 3 165 SH DFND 3 165 0 0 FIRST HORIZON NATL CORP COM 320517105 94 5084 SH DFND 7 4054 0 1030 FIRST HORIZON NATL CORP COM 320517105 2 83 SH DFND 9 0 0 83 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 50 1872 SH DFND 7 1872 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 118 4426 SH DFND 7,9 4426 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 145 5441 SH DFND 9 5441 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 241 9049 SH OTR 13 9049 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 108 1155 SH DFND 1 0 0 1155 FIRST REP BK SAN FRANCISCO C COM 33616C100 469 5000 SH DFND 13 5000 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 103 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 275 2930 SH DFND 7 2758 0 172 FIRST REP BK SAN FRANCISCO C COM 33616C100 166 1772 SH DFND 9 10 0 1762 FIRST REP BK SAN FRANCISCO C COM 33616C100 348 3707 SH OTR 13 3707 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 192 3349 SH DFND 7 3349 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 304 5300 SH DFND 9 5300 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 227 5202 SH DFND 7 5202 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 456 5182 SH DFND 7 5182 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 14 163 SH DFND 9 163 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 276 11977 SH DFND 7 11977 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 273 9412 SH DFND 7 9412 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 216 6296 SH DFND 7 6296 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 276 6558 SH DFND 7 6558 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 286 11677 SH DFND 7 11677 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 172 7000 SH DFND 9 7000 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 242 19240 SH DFND 7,9 19240 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 399 12479 SH DFND 7 12479 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 347 15142 SH DFND 7 15142 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 48 2496 SH DFND 7 2496 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 279 14479 SH DFND 9 2139 0 12340 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 392 8099 SH DFND 7 8099 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3 100 SH DFND 1 0 0 100 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 301 9505 SH DFND 7 9505 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 79 2500 SH DFND 9 0 0 2500 FISERV INC COM 337738108 308 2671 SH DFND 1 439 0 2232 FISERV INC COM 337738108 205 1780 SH DFND 1,3 1780 0 0 FISERV INC COM 337738108 779 6760 SH DFND 13 6760 0 0 FISERV INC COM 337738108 235 2035 SH DFND 14 2035 0 0 FISERV INC COM 337738108 10 89 SH DFND 3 89 0 0 FISERV INC COM 337738108 1705 14788 SH DFND 7 13041 0 1747 FISERV INC COM 337738108 2347 20350 SH DFND 7,9 20294 0 56 FISERV INC COM 337738108 2499 21674 SH DFND 9 21552 0 122 FIRSTENERGY CORP COM 337932107 98 3089 SH DFND 1 3089 0 0 FIRSTENERGY CORP COM 337932107 48 1500 SH DFND 1,3 1500 0 0 FIRSTENERGY CORP COM 337932107 156 4900 SH DFND 13 4900 0 0 FIRSTENERGY CORP COM 337932107 95 3000 SH DFND 14 3000 0 0 FIRSTENERGY CORP COM 337932107 6 195 SH DFND 3 195 0 0 FIRSTENERGY CORP COM 337932107 74 2338 SH DFND 7 2154 0 184 FIRSTENERGY CORP COM 337932107 12 374 SH DFND 7,9 374 0 0 FIRSTENERGY CORP COM 337932107 209 6554 SH DFND 9 1472 0 5082 FIRSTENERGY CORP COM 337932107 1 5 SH Call DFND 7 5 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 231 10899 SH DFND 9 2011 0 8888 FLEETCOR TECHNOLOGIES INC COM 339041105 230 1516 SH DFND 1 0 0 1516 FLEETCOR TECHNOLOGIES INC COM 339041105 108 710 SH DFND 1,3 710 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 303 2000 SH DFND 13 2000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 106 700 SH DFND 14 700 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 5 36 SH DFND 3 36 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 4327 28573 SH DFND 7 28491 0 82 FLEETCOR TECHNOLOGIES INC COM 339041105 66 434 SH DFND 9 382 0 52 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 480 9118 SH DFND 7 7815 0 1303 FLUOR CORP NEW COM 343412102 296 5621 SH DFND 9 4600 0 1021 FLOWERS FOODS INC COM 343498101 80 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 19 1000 SH DFND 14 1000 0 0 FLOWERS FOODS INC COM 343498101 379 19539 SH DFND 7 16482 0 3057 FLOWERS FOODS INC COM 343498101 95 4920 SH DFND 9 4920 0 0 FLOWSERVE CORP COM 34354P105 49 1010 SH DFND 1,3 1010 0 0 FLOWSERVE CORP COM 34354P105 145 3000 SH DFND 13 3000 0 0 FLOWSERVE CORP COM 34354P105 43 880 SH DFND 14 880 0 0 FLOWSERVE CORP COM 34354P105 3 55 SH DFND 3 55 0 0 FLOWSERVE CORP COM 34354P105 37 761 SH DFND 7 509 0 252 FLOWSERVE CORP COM 34354P105 21 435 SH DFND 7,9 435 0 0 FLOWSERVE CORP COM 34354P105 186 3850 SH DFND 9 3699 0 151 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 346 3906 SH DFND 9 206 0 3700 FOOT LOCKER INC COM 344849104 14 183 SH DFND 1 183 0 0 FOOT LOCKER INC COM 344849104 69 920 SH DFND 1,3 920 0 0 FOOT LOCKER INC COM 344849104 180 2410 SH DFND 13 2410 0 0 FOOT LOCKER INC COM 344849104 59 784 SH DFND 14 784 0 0 FOOT LOCKER INC COM 344849104 5 71 SH DFND 3 71 0 0 FOOT LOCKER INC COM 344849104 490 6546 SH DFND 7 6309 0 237 FOOT LOCKER INC COM 344849104 5 64 SH DFND 7,9 0 0 64 FOOT LOCKER INC COM 344849104 217 2896 SH DFND 9 2896 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 125 10703 SH DFND 1 10240 0 463 FORD MTR CO DEL COM PAR $0.01 345370860 332 28480 SH DFND 1,3 28480 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 975 83800 SH DFND 13 83800 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 317 27265 SH DFND 14 27265 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 22 1921 SH DFND 3 1921 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 419 36039 SH DFND 7 27245 0 8794 FORD MTR CO DEL COM PAR $0.01 345370860 160 13773 SH DFND 7,9 13773 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 953 81882 SH DFND 9 57580 0 24302 FOREST CITY RLTY TR INC COM CL A 345605109 30 1400 SH DFND 1,3 1400 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 74 3400 SH DFND 13 3400 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 61 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 0 14 SH DFND 7 0 0 14 FOREST CITY RLTY TR INC COM CL A 345605109 19 852 SH DFND 9 852 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 228 10488 SH OTR 13 10488 0 0 FORTIS INC COM 349553107 10 300 SH DFND 1,3 300 0 0 FORTIS INC COM 349553107 1 45 SH DFND 3 45 0 0 FORTIS INC COM 349553107 342 10320 SH DFND 7 10320 0 0 FORTIS INC COM 349553107 1034 31178 SH DFND 7,9 31178 0 0 FORTIS INC COM 349553107 476 14343 SH DFND 9 14343 0 0 FORTINET INC COM 34959E109 38 990 SH DFND 1,3 990 0 0 FORTINET INC COM 34959E109 92 2400 SH DFND 13 2400 0 0 FORTINET INC COM 34959E109 31 800 SH DFND 14 800 0 0 FORTINET INC COM 34959E109 3 83 SH DFND 3 83 0 0 FORTINET INC COM 34959E109 114 2976 SH DFND 7 1967 0 1009 FORTINET INC COM 34959E109 52 1360 SH DFND 9 984 0 376 FORTIVE CORP COM 34959J108 417 6925 SH DFND 1 5655 0 1270 FORTIVE CORP COM 34959J108 143 2375 SH DFND 1,3 2375 0 0 FORTIVE CORP COM 34959J108 514 8540 SH DFND 13 8540 0 0 FORTIVE CORP COM 34959J108 118 1962 SH DFND 14 1962 0 0 FORTIVE CORP COM 34959J108 8 140 SH DFND 3 140 0 0 FORTIVE CORP COM 34959J108 1145 19010 SH DFND 7 18402 0 608 FORTIVE CORP COM 34959J108 158 2626 SH DFND 7,9 2622 0 4 FORTIVE CORP COM 34959J108 1054 17507 SH DFND 9 17295 0 212 FORTUNE BRANDS HOME & SEC IN COM 34964C106 106 1743 SH DFND 1 1743 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 68 1110 SH DFND 1,3 1110 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 290 4760 SH DFND 13 4760 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 55 900 SH DFND 14 900 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 63 SH DFND 3 63 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 260 4281 SH DFND 7 4020 0 261 FORTUNE BRANDS HOME & SEC IN COM 34964C106 13 221 SH DFND 7,9 221 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 465 7645 SH DFND 9 7626 0 19 FOUR CORNERS PPTY TR INC COM 35086T109 1 62 SH DFND 1 62 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1 31 SH DFND 3 31 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 15 642 SH DFND 7 642 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 3 119 SH DFND 7,9 119 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 272 11895 SH DFND 9 8424 0 3471 FOUR CORNERS PPTY TR INC COM 35086T109 46 2000 SH OTR 13 2000 0 0 FRANKLIN RES INC COM 354613101 325 7720 SH DFND 13 7720 0 0 FRANKLIN RES INC COM 354613101 123 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 400 9500 SH DFND 7 8693 0 807 FRANKLIN RES INC COM 354613101 27 642 SH DFND 7,9 570 0 72 FRANKLIN RES INC COM 354613101 249 5917 SH DFND 9 5630 0 287 FREEPORT-MCMORAN INC CL B 35671D857 48 3617 SH DFND 1 3617 0 0 FREEPORT-MCMORAN INC CL B 35671D857 130 9700 SH DFND 1,3 9700 0 0 FREEPORT-MCMORAN INC CL B 35671D857 460 34400 SH DFND 13 34400 0 0 FREEPORT-MCMORAN INC CL B 35671D857 120 9000 SH DFND 14 9000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6 450 SH DFND 3 450 0 0 FREEPORT-MCMORAN INC CL B 35671D857 400 29925 SH DFND 7 28830 0 1095 FREEPORT-MCMORAN INC CL B 35671D857 16 1229 SH DFND 7,9 1162 0 67 FREEPORT-MCMORAN INC CL B 35671D857 148 11110 SH DFND 9 8904 0 2206 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 17 393 SH DFND 1 393 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 132 3129 SH DFND 3 3129 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 414 9837 SH DFND 7 9550 0 287 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 1180 28015 SH DFND 9 28015 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 19 8897 SH DFND 1 8399 0 498 FRONTIER COMMUNICATIONS CORP COM 35906A108 20 9190 SH DFND 1,3 9190 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 19 9000 SH DFND 13 9000 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 22 10400 SH DFND 14 10400 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 490 SH DFND 3 490 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 19 8936 SH DFND 7 6844 0 2092 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 267 SH DFND 7,9 0 0 267 FRONTIER COMMUNICATIONS CORP COM 35906A108 27 12575 SH DFND 9 11337 0 1238 FULTON FINL CORP PA COM 360271100 1742 97578 SH DFND 1 97236 0 342 FULTON FINL CORP PA COM 360271100 141 7910 SH DFND 7 7883 0 27 FULTON FINL CORP PA COM 360271100 28 1583 SH DFND 9 1583 0 0 GATX CORP COM 361448103 26 420 SH DFND 7 420 0 0 GATX CORP COM 361448103 153 2502 SH DFND 7,9 2502 0 0 GATX CORP COM 361448103 176 2886 SH DFND 9 2886 0 0 GGP INC COM 36174X101 93 4000 SH DFND 1,3 4000 0 0 GGP INC COM 36174X101 339 14643 SH DFND 13 14643 0 0 GGP INC COM 36174X101 105 4515 SH DFND 14 4515 0 0 GGP INC COM 36174X101 5 220 SH DFND 3 220 0 0 GGP INC COM 36174X101 178 7691 SH DFND 7 7691 0 0 GGP INC COM 36174X101 1 27 SH DFND 7,9 0 0 27 GGP INC COM 36174X101 5 222 SH DFND 9 88 0 134 GGP INC COM 36174X101 1487 64163 SH OTR 13 64163 0 0 GNC HLDGS INC COM CL A 36191G107 0 50 SH DFND 3 50 0 0 GNC HLDGS INC COM CL A 36191G107 148 20053 SH DFND 7 20053 0 0 GNC HLDGS INC COM CL A 36191G107 3 410 SH DFND 9 410 0 0 GALLAGHER ARTHUR J & CO COM 363576109 372 6580 SH DFND 13 6580 0 0 GALLAGHER ARTHUR J & CO COM 363576109 130 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 894 15808 SH DFND 7 15506 0 302 GALLAGHER ARTHUR J & CO COM 363576109 27 475 SH DFND 7,9 475 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2164 38267 SH DFND 9 14057 0 24210 GALLAGHER ARTHUR J & CO COM 363576109 51 900 SH OTR 13 900 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 40 1194 SH DFND 1 1194 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 43 1300 SH DFND 1,3 1300 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 47 1404 SH DFND 13 1404 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 26 781 SH DFND 14 781 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3 75 SH DFND 3 75 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 58 1732 SH DFND 7 1713 0 19 GAMING & LEISURE PPTYS INC COM 36467J108 51 1530 SH DFND 9 1364 0 166 GAMING & LEISURE PPTYS INC COM 36467J108 648 19394 SH OTR 13 19394 0 0 GAP INC DEL COM 364760108 24 1000 SH DFND 1 1000 0 0 GAP INC DEL COM 364760108 34 1400 SH DFND 1,3 1400 0 0 GAP INC DEL COM 364760108 35 1430 SH DFND 14 1430 0 0 GAP INC DEL COM 364760108 2 100 SH DFND 3 100 0 0 GAP INC DEL COM 364760108 61 2509 SH DFND 7 2023 0 486 GAP INC DEL COM 364760108 17 710 SH DFND 7,9 710 0 0 GAP INC DEL COM 364760108 106 4357 SH DFND 9 3705 0 652 GARTNER INC COM 366651107 6 51 SH DFND 1 51 0 0 GARTNER INC COM 366651107 65 600 SH DFND 1,3 600 0 0 GARTNER INC COM 366651107 378 3500 SH DFND 13 3500 0 0 GARTNER INC COM 366651107 97 900 SH DFND 14 900 0 0 GARTNER INC COM 366651107 617 5713 SH DFND 3 5713 0 0 GARTNER INC COM 366651107 805 7457 SH DFND 7 7380 0 77 GARTNER INC COM 366651107 631 5844 SH DFND 9 5257 0 587 GENERAL DYNAMICS CORP COM 369550108 6181 33018 SH DFND 1 33018 0 0 GENERAL DYNAMICS CORP COM 369550108 322 1720 SH DFND 1,3 1720 0 0 GENERAL DYNAMICS CORP COM 369550108 1073 5730 SH DFND 13 5730 0 0 GENERAL DYNAMICS CORP COM 369550108 348 1860 SH DFND 14 1860 0 0 GENERAL DYNAMICS CORP COM 369550108 849 4537 SH DFND 3 4537 0 0 GENERAL DYNAMICS CORP COM 369550108 1619 8647 SH DFND 7 8327 0 320 GENERAL DYNAMICS CORP COM 369550108 121 649 SH DFND 7,9 649 0 0 GENERAL DYNAMICS CORP COM 369550108 4937 26373 SH DFND 9 20202 0 6171 GENERAL DYNAMICS CORP COM 369550108 112 600 SH OTR 13 600 0 0 GENERAL DYNAMICS CORP COM 369550108 15 9 SH Call DFND 9 9 0 0 GENERAL ELECTRIC CO COM 369604103 44799 1503315 SH DFND 1 1382074 0 121241 GENERAL ELECTRIC CO COM 369604103 3147 105605 SH DFND 1,3 105605 0 0 GENERAL ELECTRIC CO COM 369604103 11 385 SH DFND 1,9 385 0 0 GENERAL ELECTRIC CO COM 369604103 7075 237420 SH DFND 13 237420 0 0 GENERAL ELECTRIC CO COM 369604103 2319 77804 SH DFND 14 70878 6926 0 GENERAL ELECTRIC CO COM 369604103 3156 105905 SH DFND 3 101905 0 4000 GENERAL ELECTRIC CO COM 369604103 63075 2116594 SH DFND 7 2090428 0 26166 GENERAL ELECTRIC CO COM 369604103 12234 410524 SH DFND 7,9 409147 0 1377 GENERAL ELECTRIC CO COM 369604103 107861 3619485 SH DFND 9 3441413 0 178072 GENERAL ELECTRIC CO COM 369604103 246 8270 SH OTR 13 8270 0 0 GENERAL ELECTRIC CO COM 369604103 0 20 SH Call DFND 9 20 0 0 GENERAL FIN CORP DEL COM 369822101 128 25000 SH DFND 7 25000 0 0 GENERAL MLS INC COM 370334104 4234 71758 SH DFND 1 70800 0 958 GENERAL MLS INC COM 370334104 189 3200 SH DFND 1,3 3200 0 0 GENERAL MLS INC COM 370334104 555 9400 SH DFND 13 9400 0 0 GENERAL MLS INC COM 370334104 189 3200 SH DFND 14 3200 0 0 GENERAL MLS INC COM 370334104 20 338 SH DFND 3 338 0 0 GENERAL MLS INC COM 370334104 4231 71698 SH DFND 7 68157 0 3541 GENERAL MLS INC COM 370334104 60 1025 SH DFND 7,9 985 0 40 GENERAL MLS INC COM 370334104 5338 90467 SH DFND 9 90029 0 438 GENERAL MLS INC COM 370334104 89 1510 SH OTR 13 1510 0 0 GENERAL MTRS CO COM 37045V100 83 2351 SH DFND 1 2351 0 0 GENERAL MTRS CO COM 37045V100 364 10280 SH DFND 1,3 10280 0 0 GENERAL MTRS CO COM 37045V100 1298 36700 SH DFND 13 36700 0 0 GENERAL MTRS CO COM 37045V100 371 10500 SH DFND 14 10500 0 0 GENERAL MTRS CO COM 37045V100 26 724 SH DFND 3 724 0 0 GENERAL MTRS CO COM 37045V100 2765 78194 SH DFND 7 58850 0 19344 GENERAL MTRS CO COM 37045V100 958 27080 SH DFND 7,9 27047 0 33 GENERAL MTRS CO COM 37045V100 409 11573 SH DFND 9 5517 0 6056 GENERAL MTRS CO COM 37045V100 1 10 SH Call DFND 9 10 0 0 GENESCO INC COM 371532102 210 3792 SH DFND 1,3 0 0 3792 GENESCO INC COM 371532102 19 347 SH DFND 7 116 0 231 GENESEE & WYO INC CL A 371559105 31 450 SH DFND 1,3 450 0 0 GENESEE & WYO INC CL A 371559105 34 500 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 239 3519 SH DFND 7 394 0 3125 GENESEE & WYO INC CL A 371559105 9 130 SH DFND 9 65 0 65 GENESEE & WYO INC CL A 371559105 495 7290 SH OTR 13 7290 0 0 GENTEX CORP COM 371901109 1282 60080 SH DFND 1,3 2360 0 57720 GENTEX CORP COM 371901109 100 4680 SH DFND 13 4680 0 0 GENTEX CORP COM 371901109 28 1320 SH DFND 14 1320 0 0 GENTEX CORP COM 371901109 140 6574 SH DFND 3 6574 0 0 GENTEX CORP COM 371901109 233 10908 SH DFND 7 8473 0 2435 GENTEX CORP COM 371901109 11 510 SH DFND 7,9 360 0 150 GENTEX CORP COM 371901109 475 22268 SH DFND 9 18595 0 3673 GENESIS ENERGY L P UNIT LTD PARTN 371927104 504 15539 SH DFND 7 15539 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 183 5660 SH DFND 7,9 5660 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 389 11991 SH DFND 9 11991 0 0 GENUINE PARTS CO COM 372460105 187 2025 SH DFND 1 2025 0 0 GENUINE PARTS CO COM 372460105 84 910 SH DFND 1,3 910 0 0 GENUINE PARTS CO COM 372460105 427 4620 SH DFND 13 4620 0 0 GENUINE PARTS CO COM 372460105 144 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 1169 12649 SH DFND 7 12649 0 0 GENUINE PARTS CO COM 372460105 61 656 SH DFND 7,9 656 0 0 GENUINE PARTS CO COM 372460105 1598 17288 SH DFND 9 4089 0 13199 GILEAD SCIENCES INC COM 375558103 4786 70463 SH DFND 1 68905 0 1558 GILEAD SCIENCES INC COM 375558103 645 9500 SH DFND 1,3 9500 0 0 GILEAD SCIENCES INC COM 375558103 2047 30144 SH DFND 13 30144 0 0 GILEAD SCIENCES INC COM 375558103 675 9939 SH DFND 14 9939 0 0 GILEAD SCIENCES INC COM 375558103 395 5817 SH DFND 3 5817 0 0 GILEAD SCIENCES INC COM 375558103 6599 97161 SH DFND 7 92974 0 4187 GILEAD SCIENCES INC COM 375558103 2123 31264 SH DFND 7,9 31145 0 119 GILEAD SCIENCES INC COM 375558103 8272 121789 SH DFND 9 117346 0 4443 GILEAD SCIENCES INC COM 375558103 1 3 SH Call DFND 7 3 0 0 GILEAD SCIENCES INC COM 375558103 0 8 SH Call DFND 9 8 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2635 77651 SH DFND 7 77643 0 8 GLACIER BANCORP INC NEW COM 37637Q105 1615 47604 SH DFND 9 1700 0 45904 GLATFELTER COM 377316104 193 8875 SH DFND 1 8875 0 0 GLATFELTER COM 377316104 9 433 SH DFND 7 433 0 0 GLATFELTER COM 377316104 2 96 SH DFND 7,9 0 0 96 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1372 32541 SH DFND 1 28712 0 3829 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2902 68835 SH DFND 7 68287 0 548 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 749 17763 SH DFND 7,9 17763 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5339 126630 SH DFND 9 126062 0 568 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 2 SH Call DFND 7 2 0 0 GLOBAL PMTS INC COM 37940X102 46 568 SH DFND 1 568 0 0 GLOBAL PMTS INC COM 37940X102 85 1050 SH DFND 1,3 1050 0 0 GLOBAL PMTS INC COM 37940X102 403 5000 SH DFND 13 5000 0 0 GLOBAL PMTS INC COM 37940X102 100 1245 SH DFND 14 1245 0 0 GLOBAL PMTS INC COM 37940X102 6 75 SH DFND 3 75 0 0 GLOBAL PMTS INC COM 37940X102 211 2610 SH DFND 7 2469 0 141 GLOBAL PMTS INC COM 37940X102 146 1806 SH DFND 9 1780 0 26 GLOBAL X FDS GLB X MLP ENRG I 37950E226 370 25066 SH DFND 7 25066 0 0 GLOBUS MED INC CL A 379577208 266 8988 SH DFND 7 7208 0 1780 GOLD RESOURCE CORP COM 38068T105 45 10000 SH DFND 7 10000 0 0 GOLD RESOURCE CORP COM 38068T105 68 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 3443 14987 SH DFND 1 12578 0 2409 GOLDMAN SACHS GROUP INC COM 38141G104 2352 10240 SH DFND 13 10240 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 690 3005 SH DFND 14 3005 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 144 628 SH DFND 3 628 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2617 11391 SH DFND 7 11039 0 352 GOLDMAN SACHS GROUP INC COM 38141G104 152 661 SH DFND 7,9 646 0 15 GOLDMAN SACHS GROUP INC COM 38141G104 3791 16503 SH DFND 9 12556 0 3947 GOLDMAN SACHS GROUP INC COM 38141G104 10 2 SH Call DFND 9 2 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 378 12621 SH DFND 7 0 0 12621 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 976 20861 SH DFND 7 20861 0 0 GOLUB CAP BDC INC COM 38173M102 74 3702 SH DFND 7 3702 0 0 GOLUB CAP BDC INC COM 38173M102 338 17000 SH DFND 9 0 0 17000 GOODYEAR TIRE & RUBR CO COM 382550101 66 1820 SH DFND 1,3 1820 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 265 7350 SH DFND 13 7350 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 55 1530 SH DFND 14 1530 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4 110 SH DFND 3 110 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 82 2277 SH DFND 7 2026 0 251 GOODYEAR TIRE & RUBR CO COM 382550101 52 1445 SH DFND 7,9 1445 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 285 7923 SH DFND 9 7742 0 181 GORMAN RUPP CO COM 383082104 3360 107000 SH DFND 7 107000 0 0 GRACE W R & CO DEL NEW COM 38388F108 42 600 SH DFND 1,3 600 0 0 GRACE W R & CO DEL NEW COM 38388F108 119 1700 SH DFND 13 1700 0 0 GRACE W R & CO DEL NEW COM 38388F108 49 700 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 102 1468 SH DFND 7 1439 0 29 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 870 9240 SH DFND 1,3 430 0 8810 GRACO INC COM 384109104 201 2140 SH DFND 13 2140 0 0 GRACO INC COM 384109104 79 840 SH DFND 14 840 0 0 GRACO INC COM 384109104 3 30 SH DFND 3 30 0 0 GRACO INC COM 384109104 448 4757 SH DFND 7 4232 0 525 GRACO INC COM 384109104 156 1660 SH DFND 9 1652 0 8 GRAINGER W W INC COM 384802104 1250 5370 SH DFND 1 5370 0 0 GRAINGER W W INC COM 384802104 81 350 SH DFND 1,3 350 0 0 GRAINGER W W INC COM 384802104 265 1140 SH DFND 13 1140 0 0 GRAINGER W W INC COM 384802104 61 260 SH DFND 14 260 0 0 GRAINGER W W INC COM 384802104 398 1712 SH DFND 3 1712 0 0 GRAINGER W W INC COM 384802104 1563 6713 SH DFND 7 5602 0 1111 GRAINGER W W INC COM 384802104 25 106 SH DFND 7,9 95 0 11 GRAINGER W W INC COM 384802104 2554 10974 SH DFND 9 7769 0 3205 GRAMERCY PPTY TR COM NEW 385002308 10 371 SH DFND 7 371 0 0 GRAMERCY PPTY TR COM NEW 385002308 9 330 SH DFND 9 330 0 0 GRAMERCY PPTY TR COM NEW 385002308 273 10385 SH OTR 13 10385 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 24 1900 SH DFND 1,3 1900 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 39 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 72 5596 SH DFND 7 5361 0 235 GRAPHIC PACKAGING HLDG CO COM 388689101 3 221 SH DFND 9 150 0 71 GRAPHIC PACKAGING HLDG CO COM 388689101 530 41219 SH OTR 13 41219 0 0 GREAT PLAINS ENERGY INC COM 391164100 15 500 SH DFND 1 500 0 0 GREAT PLAINS ENERGY INC COM 391164100 15 500 SH DFND 1,3 500 0 0 GREAT PLAINS ENERGY INC COM 391164100 2 75 SH DFND 3 75 0 0 GREAT PLAINS ENERGY INC COM 391164100 101 3465 SH DFND 7 2760 0 705 GREAT PLAINS ENERGY INC COM 391164100 0 17 SH DFND 7,9 0 0 17 GREAT PLAINS ENERGY INC COM 391164100 3583 122606 SH DFND 9 122572 0 34 GROUPON INC COM 399473107 13 3330 SH DFND 1,3 3330 0 0 GROUPON INC COM 399473107 49 12350 SH DFND 13 12350 0 0 GROUPON INC COM 399473107 14 3500 SH DFND 14 3500 0 0 GROUPON INC COM 399473107 3 714 SH DFND 7 714 0 0 GROUPON INC COM 399473107 0 95 SH DFND 9 95 0 0 HCA HOLDINGS INC COM 40412C101 999 11225 SH DFND 1,3 2150 0 9075 HCA HOLDINGS INC COM 40412C101 641 7200 SH DFND 13 7200 0 0 HCA HOLDINGS INC COM 40412C101 226 2538 SH DFND 14 2538 0 0 HCA HOLDINGS INC COM 40412C101 113 1273 SH DFND 3 1273 0 0 HCA HOLDINGS INC COM 40412C101 179 2010 SH DFND 7 1814 0 196 HCA HOLDINGS INC COM 40412C101 184 2066 SH DFND 9 1925 0 141 HCA HOLDINGS INC COM 40412C101 511 5741 SH OTR 13 5741 0 0 HCP INC COM 40414L109 103 3300 SH DFND 1,3 3300 0 0 HCP INC COM 40414L109 173 5530 SH DFND 13 5530 0 0 HCP INC COM 40414L109 95 3050 SH DFND 14 3050 0 0 HCP INC COM 40414L109 7 215 SH DFND 3 215 0 0 HCP INC COM 40414L109 337 10782 SH DFND 7 9958 0 824 HCP INC COM 40414L109 35 1122 SH DFND 7,9 1122 0 0 HCP INC COM 40414L109 235 7524 SH DFND 9 7524 0 0 HCP INC COM 40414L109 890 28450 SH OTR 13 28450 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 40 534 SH DFND 1 534 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 262 3489 SH DFND 3 3489 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1451 19292 SH DFND 7 19242 0 50 HDFC BANK LTD ADR REPS 3 SHS 40415F101 493 6548 SH DFND 7,9 6548 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1634 21722 SH DFND 9 21399 0 323 HDFC BANK LTD ADR REPS 3 SHS 40415F101 4878 64849 SH OTR 13 64849 0 0 HD SUPPLY HLDGS INC COM 40416M105 72 1750 SH DFND 1,3 1750 0 0 HD SUPPLY HLDGS INC COM 40416M105 263 6400 SH DFND 13 6400 0 0 HD SUPPLY HLDGS INC COM 40416M105 58 1400 SH DFND 14 1400 0 0 HD SUPPLY HLDGS INC COM 40416M105 6 147 SH DFND 3 147 0 0 HD SUPPLY HLDGS INC COM 40416M105 37 894 SH DFND 7 615 0 279 HD SUPPLY HLDGS INC COM 40416M105 49 1181 SH DFND 9 810 0 371 HSBC HLDGS PLC SPON ADR NEW 404280406 52 1277 SH DFND 1 1277 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 214 5240 SH DFND 3 5240 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 801 19630 SH DFND 7 19273 0 357 HSBC HLDGS PLC SPON ADR NEW 404280406 65 1586 SH DFND 7,9 1586 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 3089 75664 SH DFND 9 52964 0 22700 HP INC COM 40434L105 784 43874 SH DFND 1 40674 0 3200 HP INC COM 40434L105 232 13000 SH DFND 1,3 13000 0 0 HP INC COM 40434L105 812 45390 SH DFND 13 45390 0 0 HP INC COM 40434L105 226 12629 SH DFND 14 12629 0 0 HP INC COM 40434L105 16 886 SH DFND 3 886 0 0 HP INC COM 40434L105 1771 99047 SH DFND 7 87879 0 11168 HP INC COM 40434L105 464 25936 SH DFND 7,9 25936 0 0 HP INC COM 40434L105 1781 99607 SH DFND 9 94361 0 5246 HAIN CELESTIAL GROUP INC COM 405217100 19 500 SH DFND 1,3 500 0 0 HAIN CELESTIAL GROUP INC COM 405217100 149 4000 SH DFND 13 4000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 37 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 92 2474 SH DFND 7 2474 0 0 HAIN CELESTIAL GROUP INC COM 405217100 353 9483 SH DFND 9 9449 0 34 HALLIBURTON CO COM 406216101 2545 51719 SH DFND 1 46543 0 5176 HALLIBURTON CO COM 406216101 1626 33040 SH DFND 1,3 33040 0 0 HALLIBURTON CO COM 406216101 17 349 SH DFND 1,9 349 0 0 HALLIBURTON CO COM 406216101 1121 22790 SH DFND 13 22790 0 0 HALLIBURTON CO COM 406216101 343 6980 SH DFND 14 6980 0 0 HALLIBURTON CO COM 406216101 1314 26707 SH DFND 3 26707 0 0 HALLIBURTON CO COM 406216101 14361 291828 SH DFND 7 285347 0 6481 HALLIBURTON CO COM 406216101 6175 125479 SH DFND 7,9 125449 0 30 HALLIBURTON CO COM 406216101 12240 248729 SH DFND 9 244926 0 3803 HALOZYME THERAPEUTICS INC COM 40637H109 414 31957 SH DFND 1,3 0 0 31957 HANESBRANDS INC COM 410345102 53 2558 SH DFND 1 958 0 1600 HANESBRANDS INC COM 410345102 54 2620 SH DFND 1,3 2620 0 0 HANESBRANDS INC COM 410345102 181 8700 SH DFND 13 8700 0 0 HANESBRANDS INC COM 410345102 52 2500 SH DFND 14 2500 0 0 HANESBRANDS INC COM 410345102 4 175 SH DFND 3 175 0 0 HANESBRANDS INC COM 410345102 207 9954 SH DFND 7 9025 0 929 HANESBRANDS INC COM 410345102 1 68 SH DFND 7,9 0 0 68 HANESBRANDS INC COM 410345102 772 37186 SH DFND 9 37115 0 71 HARLEY DAVIDSON INC COM 412822108 490 8096 SH DFND 1 4268 0 3828 HARLEY DAVIDSON INC COM 412822108 89 1470 SH DFND 1,3 1470 0 0 HARLEY DAVIDSON INC COM 412822108 240 3970 SH DFND 13 3970 0 0 HARLEY DAVIDSON INC COM 412822108 57 950 SH DFND 14 950 0 0 HARLEY DAVIDSON INC COM 412822108 6 100 SH DFND 3 100 0 0 HARLEY DAVIDSON INC COM 412822108 526 8689 SH DFND 7 4967 0 3722 HARLEY DAVIDSON INC COM 412822108 21 344 SH DFND 7,9 285 0 59 HARLEY DAVIDSON INC COM 412822108 60 989 SH DFND 9 896 0 93 HARLEY DAVIDSON INC COM 412822108 325 5380 SH OTR 13 5380 0 0 HARRIS CORP DEL COM 413875105 367 3297 SH DFND 1 3297 0 0 HARRIS CORP DEL COM 413875105 95 850 SH DFND 1,3 850 0 0 HARRIS CORP DEL COM 413875105 318 2859 SH DFND 13 2859 0 0 HARRIS CORP DEL COM 413875105 68 610 SH DFND 14 610 0 0 HARRIS CORP DEL COM 413875105 71 639 SH DFND 3 639 0 0 HARRIS CORP DEL COM 413875105 723 6497 SH DFND 7 6422 0 75 HARRIS CORP DEL COM 413875105 33 293 SH DFND 7,9 293 0 0 HARRIS CORP DEL COM 413875105 348 3129 SH DFND 9 3099 0 30 HARTFORD FINL SVCS GROUP INC COM 416515104 90 1880 SH DFND 1 1880 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 370 7690 SH DFND 13 7690 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 120 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 499 10385 SH DFND 7 9639 0 746 HARTFORD FINL SVCS GROUP INC COM 416515104 73 1518 SH DFND 7,9 1440 0 78 HARTFORD FINL SVCS GROUP INC COM 416515104 444 9229 SH DFND 9 8709 0 520 HASBRO INC COM 418056107 91 910 SH DFND 1,3 910 0 0 HASBRO INC COM 418056107 348 3490 SH DFND 13 3490 0 0 HASBRO INC COM 418056107 107 1070 SH DFND 14 1070 0 0 HASBRO INC COM 418056107 4 41 SH DFND 3 41 0 0 HASBRO INC COM 418056107 1162 11645 SH DFND 7 10752 0 893 HASBRO INC COM 418056107 43 432 SH DFND 7,9 432 0 0 HASBRO INC COM 418056107 2129 21331 SH DFND 9 21312 0 19 HEALTHCARE RLTY TR COM 421946104 1 37 SH DFND 7 37 0 0 HEALTHCARE RLTY TR COM 421946104 13 409 SH DFND 9 409 0 0 HEALTHCARE RLTY TR COM 421946104 608 18719 SH OTR 13 18719 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 16 500 SH DFND 1 500 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 25 800 SH DFND 1,3 800 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 223 7100 SH DFND 13 7100 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 53 1700 SH DFND 14 1700 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 7 233 SH DFND 3 233 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 21 683 SH DFND 7 0 0 683 HEALTHCARE TR AMER INC CL A NEW 42225P501 6 190 SH DFND 9 0 0 190 HEALTHCARE TR AMER INC CL A NEW 42225P501 601 19116 SH OTR 13 19116 0 0 HEICO CORP NEW CL A 422806208 1306 17409 SH DFND 1,3 400 0 17009 HEICO CORP NEW CL A 422806208 75 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 6382 95866 SH DFND 1 68626 0 27240 HELMERICH & PAYNE INC COM 423452101 238 3570 SH DFND 1,3 3570 0 0 HELMERICH & PAYNE INC COM 423452101 197 2960 SH DFND 13 2960 0 0 HELMERICH & PAYNE INC COM 423452101 199 2993 SH DFND 14 820 2173 0 HELMERICH & PAYNE INC COM 423452101 1259 18911 SH DFND 3 18911 0 0 HELMERICH & PAYNE INC COM 423452101 17762 266817 SH DFND 7 265674 0 1143 HELMERICH & PAYNE INC COM 423452101 2674 40161 SH DFND 7,9 39903 0 258 HELMERICH & PAYNE INC COM 423452101 5886 88414 SH DFND 9 88088 0 326 HENRY JACK & ASSOC INC COM 426281101 7 79 SH DFND 1 79 0 0 HENRY JACK & ASSOC INC COM 426281101 58 620 SH DFND 1,3 620 0 0 HENRY JACK & ASSOC INC COM 426281101 177 1900 SH DFND 13 1900 0 0 HENRY JACK & ASSOC INC COM 426281101 65 700 SH DFND 14 700 0 0 HENRY JACK & ASSOC INC COM 426281101 10 108 SH DFND 3 108 0 0 HENRY JACK & ASSOC INC COM 426281101 123 1323 SH DFND 7 1141 0 182 HENRY JACK & ASSOC INC COM 426281101 89 958 SH DFND 9 906 0 52 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 519 27638 SH DFND 1 27638 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2 100 SH DFND 7 100 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 0 6 SH DFND 9 6 0 0 HERSHEY CO COM 427866108 2250 20591 SH DFND 1 19216 0 1375 HERSHEY CO COM 427866108 87 800 SH DFND 1,3 800 0 0 HERSHEY CO COM 427866108 382 3500 SH DFND 13 3500 0 0 HERSHEY CO COM 427866108 98 900 SH DFND 14 900 0 0 HERSHEY CO COM 427866108 736 6739 SH DFND 3 6739 0 0 HERSHEY CO COM 427866108 4992 45691 SH DFND 7 44448 0 1243 HERSHEY CO COM 427866108 707 6469 SH DFND 7,9 6449 0 20 HERSHEY CO COM 427866108 7583 69409 SH DFND 9 67891 0 1518 HERSHEY CO COM 427866108 262 2400 SH OTR 13 2400 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 0 21 SH DFND 1 21 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 183 10430 SH DFND 1,3 488 0 9942 HERTZ GLOBAL HLDGS INC COM 42806J106 27 1560 SH DFND 13 1560 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 11 600 SH DFND 14 600 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 22 1243 SH DFND 3 1243 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 122 6973 SH DFND 7 6944 0 29 HERTZ GLOBAL HLDGS INC COM 42806J106 8 457 SH DFND 9 457 0 0 HESS CORP COM 42809H107 109 2260 SH DFND 1,3 2260 0 0 HESS CORP COM 42809H107 347 7190 SH DFND 13 7190 0 0 HESS CORP COM 42809H107 122 2530 SH DFND 14 2530 0 0 HESS CORP COM 42809H107 10 202 SH DFND 3 202 0 0 HESS CORP COM 42809H107 391 8106 SH DFND 7 7359 0 747 HESS CORP COM 42809H107 21 439 SH DFND 7,9 439 0 0 HESS CORP COM 42809H107 83 1722 SH DFND 9 1386 0 336 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1029 43418 SH DFND 1 40218 0 3200 HEWLETT PACKARD ENTERPRISE C COM 42824C109 306 12900 SH DFND 1,3 12900 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1097 46290 SH DFND 13 46290 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 316 13341 SH DFND 14 13341 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 111 4691 SH DFND 3 4691 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1690 71293 SH DFND 7 64757 0 6536 HEWLETT PACKARD ENTERPRISE C COM 42824C109 616 25979 SH DFND 7,9 25936 0 43 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2143 90442 SH DFND 9 86380 0 4062 HEXCEL CORP NEW COM 428291108 37 670 SH DFND 1,3 670 0 0 HEXCEL CORP NEW COM 428291108 196 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 251 4593 SH DFND 7 4158 0 435 HEXCEL CORP NEW COM 428291108 5 96 SH DFND 9 0 0 96 HIGHWOODS PPTYS INC COM 431284108 25 500 SH DFND 1,3 500 0 0 HIGHWOODS PPTYS INC COM 431284108 4 87 SH DFND 3 87 0 0 HIGHWOODS PPTYS INC COM 431284108 6 131 SH DFND 7 0 0 131 HIGHWOODS PPTYS INC COM 431284108 332 6757 SH OTR 13 6757 0 0 HILL ROM HLDGS INC COM 431475102 42 590 SH DFND 1,3 590 0 0 HILL ROM HLDGS INC COM 431475102 160 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 603 8546 SH DFND 7 7871 0 675 HILL ROM HLDGS INC COM 431475102 6 80 SH DFND 9 80 0 0 HILLTOP HOLDINGS INC COM 432748101 414 15057 SH DFND 7 15057 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 82 1406 SH DFND 1,3 1406 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 85 1453 SH DFND 13 1453 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 56 966 SH DFND 14 966 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4 70 SH DFND 3 70 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 184 3143 SH DFND 7 2943 0 200 HILTON WORLDWIDE HLDGS INC COM 43300A203 3 45 SH DFND 9 0 0 45 HILTON WORLDWIDE HLDGS INC COM 43300A203 488 8347 SH OTR 13 8347 0 0 HOLLYFRONTIER CORP COM 436106108 28 1000 SH DFND 1 1000 0 0 HOLLYFRONTIER CORP COM 436106108 36 1270 SH DFND 1,3 1270 0 0 HOLLYFRONTIER CORP COM 436106108 222 7840 SH DFND 13 7840 0 0 HOLLYFRONTIER CORP COM 436106108 23 815 SH DFND 14 815 0 0 HOLLYFRONTIER CORP COM 436106108 2 65 SH DFND 3 65 0 0 HOLLYFRONTIER CORP COM 436106108 78 2762 SH DFND 7 2730 0 32 HOLLYFRONTIER CORP COM 436106108 8 293 SH DFND 9 140 0 153 HOLOGIC INC FRNT 12/1 436440AG6 35 28000 PRN DFND 9 28000 0 0 HOLOGIC INC COM 436440101 84 1970 SH DFND 1,3 1970 0 0 HOLOGIC INC COM 436440101 287 6740 SH DFND 13 6740 0 0 HOLOGIC INC COM 436440101 89 2095 SH DFND 14 2095 0 0 HOLOGIC INC COM 436440101 4 100 SH DFND 3 100 0 0 HOLOGIC INC COM 436440101 246 5778 SH DFND 7 4148 0 1630 HOLOGIC INC COM 436440101 817 19203 SH DFND 9 19185 0 18 HOME BANCSHARES INC COM 436893200 27 979 SH DFND 1 979 0 0 HOME BANCSHARES INC COM 436893200 255 9407 SH DFND 7 9407 0 0 HOME BANCSHARES INC COM 436893200 44 1632 SH DFND 9 1632 0 0 HOME DEPOT INC COM 437076102 19068 129863 SH DFND 1 123288 0 6575 HOME DEPOT INC COM 437076102 1324 9020 SH DFND 1,3 9020 0 0 HOME DEPOT INC COM 437076102 4677 31850 SH DFND 13 31850 0 0 HOME DEPOT INC COM 437076102 1358 9250 SH DFND 14 9250 0 0 HOME DEPOT INC COM 437076102 173 1180 SH DFND 3 1180 0 0 HOME DEPOT INC COM 437076102 19634 133718 SH DFND 7 127087 0 6631 HOME DEPOT INC COM 437076102 4569 31115 SH DFND 7,9 31065 0 50 HOME DEPOT INC COM 437076102 14350 97730 SH DFND 9 91612 0 6118 HOME DEPOT INC COM 437076102 216 1470 SH OTR 13 1470 0 0 HOME DEPOT INC COM 437076102 0 1 SH Call DFND 7 1 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 422 13947 SH DFND 7 13616 0 331 HONDA MOTOR LTD AMERN SHS 438128308 127 4182 SH DFND 9 2415 0 1767 HONEYWELL INTL INC COM 438516106 4056 32484 SH DFND 1 31884 0 600 HONEYWELL INTL INC COM 438516106 720 5770 SH DFND 1,3 5770 0 0 HONEYWELL INTL INC COM 438516106 2531 20270 SH DFND 13 20270 0 0 HONEYWELL INTL INC COM 438516106 684 5475 SH DFND 14 5475 0 0 HONEYWELL INTL INC COM 438516106 416 3333 SH DFND 3 3333 0 0 HONEYWELL INTL INC COM 438516106 9147 73255 SH DFND 7 71629 0 1626 HONEYWELL INTL INC COM 438516106 1116 8936 SH DFND 7,9 8861 0 75 HONEYWELL INTL INC COM 438516106 6538 52360 SH DFND 9 47668 0 4692 HONEYWELL INTL INC COM 438516106 274 2195 SH OTR 13 2195 0 0 HONEYWELL INTL INC COM 438516106 0 7 SH Call DFND 7 7 0 0 HONEYWELL INTL INC COM 438516106 3 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 270 7800 SH DFND 13 7800 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 419 12101 SH DFND 7 11361 0 740 HORMEL FOODS CORP COM 440452100 20 571 SH DFND 7,9 571 0 0 HORMEL FOODS CORP COM 440452100 382 11036 SH DFND 9 9578 0 1458 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 28 900 SH DFND 1,3 900 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 214 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 343 10878 SH DFND 7 10411 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 72 2289 SH OTR 13 2289 0 0 HOST HOTELS & RESORTS INC COM 44107P104 86 4600 SH DFND 1,3 4600 0 0 HOST HOTELS & RESORTS INC COM 44107P104 361 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 203 10870 SH DFND 7 6118 0 4752 HOST HOTELS & RESORTS INC COM 44107P104 21 1144 SH DFND 7,9 1045 0 99 HOST HOTELS & RESORTS INC COM 44107P104 42 2236 SH DFND 9 1996 0 240 HOST HOTELS & RESORTS INC COM 44107P104 1006 53901 SH OTR 13 53901 0 0 HOWARD HUGHES CORP COM 44267D107 23 200 SH DFND 1,3 200 0 0 HOWARD HUGHES CORP COM 44267D107 77 658 SH DFND 13 658 0 0 HOWARD HUGHES CORP COM 44267D107 51 431 SH DFND 14 431 0 0 HOWARD HUGHES CORP COM 44267D107 2 15 SH DFND 3 15 0 0 HOWARD HUGHES CORP COM 44267D107 59 500 SH DFND 7 500 0 0 HOWARD HUGHES CORP COM 44267D107 60 514 SH DFND 9 502 0 12 HOWARD HUGHES CORP COM 44267D107 55 472 SH OTR 13 472 0 0 HUBBELL INC COM 443510607 42 350 SH DFND 1,3 350 0 0 HUBBELL INC COM 443510607 155 1290 SH DFND 13 1290 0 0 HUBBELL INC COM 443510607 72 600 SH DFND 14 600 0 0 HUBBELL INC COM 443510607 3 25 SH DFND 3 25 0 0 HUBBELL INC COM 443510607 1006 8380 SH DFND 7 6780 0 1600 HUBBELL INC COM 443510607 2536 21127 SH DFND 9 21118 0 9 HUDSON PAC PPTYS INC COM 444097109 44 1282 SH DFND 7 1282 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 511 14760 SH OTR 13 14760 0 0 HUMANA INC COM 444859102 12 60 SH DFND 1 60 0 0 HUMANA INC COM 444859102 208 1010 SH DFND 1,3 1010 0 0 HUMANA INC COM 444859102 769 3730 SH DFND 13 3730 0 0 HUMANA INC COM 444859102 252 1222 SH DFND 14 1222 0 0 HUMANA INC COM 444859102 18 86 SH DFND 3 86 0 0 HUMANA INC COM 444859102 540 2619 SH DFND 7 2249 0 370 HUMANA INC COM 444859102 52 250 SH DFND 7,9 250 0 0 HUMANA INC COM 444859102 202 980 SH DFND 9 838 0 142 HUNT J B TRANS SVCS INC COM 445658107 54 590 SH DFND 1,3 590 0 0 HUNT J B TRANS SVCS INC COM 445658107 273 2980 SH DFND 13 2980 0 0 HUNT J B TRANS SVCS INC COM 445658107 61 670 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 281 3061 SH DFND 7 3061 0 0 HUNTINGTON BANCSHARES INC COM 446150104 389 29041 SH DFND 13 29041 0 0 HUNTINGTON BANCSHARES INC COM 446150104 116 8665 SH DFND 14 8665 0 0 HUNTINGTON BANCSHARES INC COM 446150104 6 425 SH DFND 3 425 0 0 HUNTINGTON BANCSHARES INC COM 446150104 34 2525 SH DFND 7 1986 0 539 HUNTINGTON BANCSHARES INC COM 446150104 28 2097 SH DFND 9 1746 0 351 HUNTINGTON BANCSHARES INC COM 446150104 539 40252 SH OTR 13 40252 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 68 340 SH DFND 1,3 340 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 329 1645 SH DFND 13 1645 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 75 376 SH DFND 14 376 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 4 20 SH DFND 3 20 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 195 972 SH DFND 7 918 0 54 HUNTINGTON INGALLS INDS INC COM 446413106 17 87 SH DFND 7,9 87 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 205 1022 SH DFND 9 1015 0 7 HUNTSMAN CORP COM 447011107 42 1700 SH DFND 1,3 1700 0 0 HUNTSMAN CORP COM 447011107 128 5200 SH DFND 13 5200 0 0 HUNTSMAN CORP COM 447011107 54 2200 SH DFND 14 2200 0 0 HUNTSMAN CORP COM 447011107 4 145 SH DFND 3 145 0 0 HUNTSMAN CORP COM 447011107 25 1030 SH DFND 7 919 0 111 HUNTSMAN CORP COM 447011107 29 1168 SH DFND 9 624 0 544 HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 29 31000 PRN DFND 9 31000 0 0 HYATT HOTELS CORP COM CL A 448579102 13 250 SH DFND 1,3 250 0 0 HYATT HOTELS CORP COM CL A 448579102 151 2800 SH DFND 13 2800 0 0 HYATT HOTELS CORP COM CL A 448579102 70 1301 SH DFND 7 0 0 1301 HYATT HOTELS CORP COM CL A 448579102 247 4579 SH OTR 13 4579 0 0 IAC INTERACTIVECORP COM 44919P508 36 490 SH DFND 1,3 490 0 0 IAC INTERACTIVECORP COM 44919P508 96 1300 SH DFND 13 1300 0 0 IAC INTERACTIVECORP COM 44919P508 39 530 SH DFND 14 530 0 0 IAC INTERACTIVECORP COM 44919P508 4 50 SH DFND 3 50 0 0 IAC INTERACTIVECORP COM 44919P508 105 1426 SH DFND 7 1426 0 0 IAC INTERACTIVECORP COM 44919P508 41 560 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 227 10854 SH DFND 7 381 0 10473 ILG INC COM 44967H101 2 119 SH DFND 7,9 101 0 18 ILG INC COM 44967H101 63 2999 SH DFND 9 39 0 2960 IPG PHOTONICS CORP COM 44980X109 30 250 SH DFND 1,3 250 0 0 IPG PHOTONICS CORP COM 44980X109 169 1400 SH DFND 13 1400 0 0 IPG PHOTONICS CORP COM 44980X109 24 200 SH DFND 14 200 0 0 IPG PHOTONICS CORP COM 44980X109 1 10 SH DFND 3 10 0 0 IPG PHOTONICS CORP COM 44980X109 470 3893 SH DFND 7 2518 0 1375 IPG PHOTONICS CORP COM 44980X109 42 346 SH DFND 9 54 0 292 ISTAR INC COM 45031U101 1173 99436 SH DFND 7 99436 0 0 ISTAR INC COM 45031U101 38 3202 SH OTR 13 3202 0 0 ITT INC COM 45073V108 32 770 SH DFND 1,3 770 0 0 ITT INC COM 45073V108 104 2535 SH DFND 13 2535 0 0 ITT INC COM 45073V108 32 782 SH DFND 14 782 0 0 ITT INC COM 45073V108 2 60 SH DFND 3 60 0 0 ITT INC COM 45073V108 39 951 SH DFND 7 905 0 46 ITT INC COM 45073V108 5 111 SH DFND 7,9 111 0 0 ITT INC COM 45073V108 17 422 SH DFND 9 422 0 0 ICICI BK LTD ADR 45104G104 38 4452 SH DFND 7 4452 0 0 ICICI BK LTD ADR 45104G104 828 96246 SH DFND 9 96246 0 0 IDEX CORP COM 45167R104 1117 11950 SH DFND 1,3 440 0 11510 IDEX CORP COM 45167R104 198 2120 SH DFND 13 2120 0 0 IDEX CORP COM 45167R104 88 940 SH DFND 14 940 0 0 IDEX CORP COM 45167R104 8 86 SH DFND 3 86 0 0 IDEX CORP COM 45167R104 107 1146 SH DFND 7 113 0 1033 IDEX CORP COM 45167R104 7 78 SH DFND 9 20 0 58 IDEX CORP COM 45167R104 474 5067 SH OTR 13 5067 0 0 IDEXX LABS INC COM 45168D104 845 5468 SH DFND 1 5268 0 200 IDEXX LABS INC COM 45168D104 118 760 SH DFND 1,3 760 0 0 IDEXX LABS INC COM 45168D104 337 2180 SH DFND 13 2180 0 0 IDEXX LABS INC COM 45168D104 121 785 SH DFND 14 785 0 0 IDEXX LABS INC COM 45168D104 5 32 SH DFND 3 32 0 0 IDEXX LABS INC COM 45168D104 384 2481 SH DFND 7 2467 0 14 IDEXX LABS INC COM 45168D104 122 786 SH DFND 9 720 0 66 ILLINOIS TOOL WKS INC COM 452308109 1221 9215 SH DFND 1 9215 0 0 ILLINOIS TOOL WKS INC COM 452308109 293 2210 SH DFND 1,3 2210 0 0 ILLINOIS TOOL WKS INC COM 452308109 1060 8000 SH DFND 13 8000 0 0 ILLINOIS TOOL WKS INC COM 452308109 338 2550 SH DFND 14 2550 0 0 ILLINOIS TOOL WKS INC COM 452308109 430 3243 SH DFND 3 3243 0 0 ILLINOIS TOOL WKS INC COM 452308109 4678 35313 SH DFND 7 34004 0 1309 ILLINOIS TOOL WKS INC COM 452308109 63 473 SH DFND 7,9 473 0 0 ILLINOIS TOOL WKS INC COM 452308109 2430 18345 SH DFND 9 16752 0 1593 ILLUMINA INC COM 452327109 407 2387 SH DFND 1 2387 0 0 ILLUMINA INC COM 452327109 188 1100 SH DFND 1,3 1100 0 0 ILLUMINA INC COM 452327109 485 2840 SH DFND 13 2840 0 0 ILLUMINA INC COM 452327109 163 955 SH DFND 14 955 0 0 ILLUMINA INC COM 452327109 14 84 SH DFND 3 84 0 0 ILLUMINA INC COM 452327109 313 1832 SH DFND 7 1538 0 294 ILLUMINA INC COM 452327109 81 476 SH DFND 7,9 446 0 30 ILLUMINA INC COM 452327109 500 2931 SH DFND 9 2815 0 116 IMPERIAL OIL LTD COM NEW 453038408 328 10747 SH DFND 1 10747 0 0 IMPERIAL OIL LTD COM NEW 453038408 35 1160 SH DFND 7 1160 0 0 IMPERIAL OIL LTD COM NEW 453038408 244 8000 SH DFND 9 8000 0 0 INCYTE CORP COM 45337C102 460 3445 SH DFND 1 3445 0 0 INCYTE CORP COM 45337C102 163 1220 SH DFND 1,3 1220 0 0 INCYTE CORP COM 45337C102 556 4160 SH DFND 13 4160 0 0 INCYTE CORP COM 45337C102 160 1200 SH DFND 14 1200 0 0 INCYTE CORP COM 45337C102 13 96 SH DFND 3 96 0 0 INCYTE CORP COM 45337C102 229 1711 SH DFND 7 1554 0 157 INCYTE CORP COM 45337C102 65 484 SH DFND 7,9 484 0 0 INCYTE CORP COM 45337C102 1027 7682 SH DFND 9 7571 0 111 INDIA FD INC COM 454089103 13 495 SH DFND 7 495 0 0 INDIA FD INC COM 454089103 428 16833 SH DFND 9 16833 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 516 17747 SH DFND 7 17747 0 0 INFINERA CORPORATION COM 45667G103 411 40130 SH DFND 7 40130 0 0 INFOSYS LTD SPONSORED ADR 456788108 1077 68170 SH OTR 13 68170 0 0 ING GROEP N V SPONSORED ADR 456837103 22 1450 SH DFND 1 1450 0 0 ING GROEP N V SPONSORED ADR 456837103 431 28550 SH DFND 7 28319 0 231 ING GROEP N V SPONSORED ADR 456837103 180 11944 SH DFND 9 11944 0 0 INGEVITY CORP COM 45688C107 67 1100 SH DFND 13 1100 0 0 INGEVITY CORP COM 45688C107 4 66 SH DFND 14 66 0 0 INGEVITY CORP COM 45688C107 1 9 SH DFND 3 9 0 0 INGEVITY CORP COM 45688C107 38 630 SH DFND 7 432 0 198 INGEVITY CORP COM 45688C107 112 1845 SH DFND 7,9 1845 0 0 INGEVITY CORP COM 45688C107 133 2190 SH DFND 9 2174 0 16 INGREDION INC COM 457187102 109 905 SH DFND 1 905 0 0 INGREDION INC COM 457187102 1087 9022 SH DFND 1,3 300 0 8722 INGREDION INC COM 457187102 60 500 SH DFND 13 500 0 0 INGREDION INC COM 457187102 36 300 SH DFND 14 300 0 0 INGREDION INC COM 457187102 3 25 SH DFND 3 25 0 0 INGREDION INC COM 457187102 1402 11640 SH DFND 7 11623 0 17 INGREDION INC COM 457187102 70 580 SH DFND 7,9 580 0 0 INGREDION INC COM 457187102 2627 21813 SH DFND 9 20187 0 1626 INGREDION INC COM 457187102 296 2460 SH OTR 13 2460 0 0 INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 31 31000 PRN DFND 9 31000 0 0 INTEL CORP SDCV 12/1 458140AD2 48 35000 PRN DFND 9 35000 0 0 INTEL CORP COM 458140100 13223 366579 SH DFND 1 346440 0 20139 INTEL CORP COM 458140100 1269 35170 SH DFND 1,3 35170 0 0 INTEL CORP COM 458140100 4555 126270 SH DFND 13 126270 0 0 INTEL CORP COM 458140100 1358 37660 SH DFND 14 37660 0 0 INTEL CORP COM 458140100 86 2396 SH DFND 3 2396 0 0 INTEL CORP COM 458140100 14145 392141 SH DFND 7 371736 0 20405 INTEL CORP COM 458140100 3856 106915 SH DFND 7,9 106762 0 153 INTEL CORP COM 458140100 37417 1037342 SH DFND 9 956430 0 80912 INTEL CORP COM 458140100 350 9702 SH OTR 13 9702 0 0 INTEL CORP COM 458140100 1 10 SH Call DFND 9 10 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 162 11516 SH DFND 7 11516 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 728 12155 SH DFND 1 8480 0 3675 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1035 17290 SH DFND 13 17290 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 295 4930 SH DFND 14 4930 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 19 319 SH DFND 3 319 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1880 31401 SH DFND 7 29929 0 1472 INTERCONTINENTAL EXCHANGE IN COM 45866F104 37 615 SH DFND 7,9 600 0 15 INTERCONTINENTAL EXCHANGE IN COM 45866F104 766 12802 SH DFND 9 7272 0 5530 INTERCONTINENTAL EXCHANGE IN COM 45866F104 489 8170 SH OTR 13 8170 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 27863 160002 SH DFND 1 152309 0 7693 INTERNATIONAL BUSINESS MACHS COM 459200101 1148 6590 SH DFND 1,3 6590 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3981 22860 SH DFND 13 22860 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1202 6904 SH DFND 14 6904 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 80 458 SH DFND 3 458 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12549 72062 SH DFND 7 69156 0 2906 INTERNATIONAL BUSINESS MACHS COM 459200101 969 5567 SH DFND 7,9 5499 0 68 INTERNATIONAL BUSINESS MACHS COM 459200101 31357 180068 SH DFND 9 158008 0 22060 INTERNATIONAL BUSINESS MACHS COM 459200101 35 58 SH Call DFND 1 58 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6 4 SH Call DFND 9 4 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 0 58 SH Put DFND 1 58 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 93 700 SH DFND 1 700 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 66 500 SH DFND 1,3 500 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 133 1000 SH DFND 13 1000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 80 600 SH DFND 14 600 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4 30 SH DFND 3 30 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 226 1709 SH DFND 7 809 0 900 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 26 195 SH DFND 9 195 0 0 INTL PAPER CO COM 460146103 373 7352 SH DFND 1 5416 0 1936 INTL PAPER CO COM 460146103 157 3100 SH DFND 1,3 3100 0 0 INTL PAPER CO COM 460146103 614 12100 SH DFND 13 12100 0 0 INTL PAPER CO COM 460146103 150 2960 SH DFND 14 2960 0 0 INTL PAPER CO COM 460146103 13 249 SH DFND 3 249 0 0 INTL PAPER CO COM 460146103 3384 66636 SH DFND 7 65761 0 875 INTL PAPER CO COM 460146103 21 407 SH DFND 7,9 407 0 0 INTL PAPER CO COM 460146103 448 8820 SH DFND 9 8595 0 225 INTL PAPER CO COM 460146103 966 19022 SH OTR 13 19022 0 0 INTERPUBLIC GROUP COS INC COM 460690100 70 2850 SH DFND 1,3 2850 0 0 INTERPUBLIC GROUP COS INC COM 460690100 249 10120 SH DFND 13 10120 0 0 INTERPUBLIC GROUP COS INC COM 460690100 44 1800 SH DFND 14 1800 0 0 INTERPUBLIC GROUP COS INC COM 460690100 51 2095 SH DFND 3 2095 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1001 40755 SH DFND 7 40577 0 178 INTERPUBLIC GROUP COS INC COM 460690100 66 2670 SH DFND 7,9 2464 0 206 INTERPUBLIC GROUP COS INC COM 460690100 1840 74895 SH DFND 9 74746 0 149 INTUITIVE SURGICAL INC COM NEW 46120E602 4429 5779 SH DFND 1 5729 0 50 INTUITIVE SURGICAL INC COM NEW 46120E602 193 252 SH DFND 1,3 252 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 766 1000 SH DFND 13 1000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 214 279 SH DFND 14 279 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 181 236 SH DFND 3 236 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 583 760 SH DFND 7 742 0 18 INTUITIVE SURGICAL INC COM NEW 46120E602 34 45 SH DFND 7,9 45 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 436 569 SH DFND 9 520 0 49 INTUIT COM 461202103 431 3712 SH DFND 1 1578 0 2134 INTUIT COM 461202103 223 1920 SH DFND 1,3 1920 0 0 INTUIT COM 461202103 882 7600 SH DFND 13 7600 0 0 INTUIT COM 461202103 240 2070 SH DFND 14 2070 0 0 INTUIT COM 461202103 16 137 SH DFND 3 137 0 0 INTUIT COM 461202103 2333 20118 SH DFND 7 18868 0 1250 INTUIT COM 461202103 71 608 SH DFND 7,9 557 0 51 INTUIT COM 461202103 406 3503 SH DFND 9 3307 0 196 INVESCO MORTGAGE CAPITAL INC COM 46131B100 231 15000 SH DFND 7 15000 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 140 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 262 21400 SH DFND 7 21400 0 0 INVESTORS BANCORP INC NEW COM 46146L101 274 19043 SH DFND 7 19043 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1 40 SH DFND 9 40 0 0 INVITATION HOMES INC COM 46187W107 2 74 SH DFND 7 74 0 0 INVITATION HOMES INC COM 46187W107 201 9200 SH OTR 13 9200 0 0 IONIS PHARMACEUTICALS INC COM 462222100 39 980 SH DFND 1,3 980 0 0 IONIS PHARMACEUTICALS INC COM 462222100 153 3800 SH DFND 13 3800 0 0 IONIS PHARMACEUTICALS INC COM 462222100 22 545 SH DFND 14 545 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2 40 SH DFND 3 40 0 0 IONIS PHARMACEUTICALS INC COM 462222100 292 7256 SH DFND 7 7077 0 179 IONIS PHARMACEUTICALS INC COM 462222100 2 55 SH DFND 9 35 0 20 IRON MTN INC NEW COM 46284V101 14 382 SH DFND 1 382 0 0 IRON MTN INC NEW COM 46284V101 57 1600 SH DFND 1,3 1600 0 0 IRON MTN INC NEW COM 46284V101 260 7303 SH DFND 13 7303 0 0 IRON MTN INC NEW COM 46284V101 59 1648 SH DFND 14 1648 0 0 IRON MTN INC NEW COM 46284V101 4 110 SH DFND 3 110 0 0 IRON MTN INC NEW COM 46284V101 106 2974 SH DFND 7 1774 0 1200 IRON MTN INC NEW COM 46284V101 1 36 SH DFND 7,9 0 0 36 IRON MTN INC NEW COM 46284V101 1235 34610 SH DFND 9 23659 0 10951 IRON MTN INC NEW COM 46284V101 203 5704 SH OTR 13 5704 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 12 700 SH DFND 1 700 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 292 16912 SH DFND 7 15805 0 1107 ISHARES SILVER TRUST ISHARES 46428Q109 239 13850 SH DFND 9 3850 0 10000 ISHARES GOLD TRUST ISHARES 464285105 18 1480 SH DFND 1 1480 0 0 ISHARES GOLD TRUST ISHARES 464285105 904 75256 SH DFND 1,3 75256 0 0 ISHARES GOLD TRUST ISHARES 464285105 301 25103 SH DFND 7 25103 0 0 ISHARES GOLD TRUST ISHARES 464285105 386 32125 SH DFND 9 2125 0 30000 ISHARES MSCI AUST ETF 464286103 8784 388500 SH DFND 13 388500 0 0 ISHARES MSCI AUST ETF 464286103 253 11192 SH DFND 7 11192 0 0 ISHARES EM MKT SM-CP ETF 464286475 3629 78601 SH DFND 7 78601 0 0 ISHARES MIN VOL EMRG MKT 464286533 883 16503 SH DFND 7 16503 0 0 ISHARES MIN VOL EMRG MKT 464286533 435 8123 SH DFND 9 8123 0 0 ISHARES MSCI EURZONE ETF 464286608 110 2938 SH DFND 7 2938 0 0 ISHARES MSCI EURZONE ETF 464286608 2922 77700 SH DFND 9 0 0 77700 ISHARES MSCI PAC JP ETF 464286665 417 9329 SH DFND 7 9329 0 0 ISHARES MSCI PAC JP ETF 464286665 241 5400 SH DFND 9 5400 0 0 ISHARES MSCI FRANCE ETF 464286707 389 14673 SH DFND 7 14673 0 0 ISHARES MSCI SZ CAP ETF 464286749 391 12230 SH DFND 7 12230 0 0 ISHARES MSCI STH KOR ETF 464286772 71 1144 SH DFND 7 1144 0 0 ISHARES MSCI STH KOR ETF 464286772 199 3222 SH DFND 9 311 0 2911 ISHARES MSCI STH KOR ETF 464286772 78 1259 SH OTR 13 1259 0 0 ISHARES MSCI GERMANY ETF 464286806 404 14042 SH DFND 7 14042 0 0 ISHARES MSCI GERMANY ETF 464286806 80 2799 SH DFND 9 2799 0 0 ISHARES MSCI HONG KG ETF 464286871 201 9026 SH DFND 7 9026 0 0 ISHARES TR S&P 100 ETF 464287101 746 7129 SH DFND 1 7034 0 95 ISHARES TR S&P 100 ETF 464287101 10906 104168 SH DFND 7 104168 0 0 ISHARES TR S&P 100 ETF 464287101 126 1200 SH DFND 7,9 1200 0 0 ISHARES TR S&P 100 ETF 464287101 4776 45617 SH DFND 9 45617 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 327 2487 SH DFND 7 2487 0 0 ISHARES TR SELECT DIVID ETF 464287168 936 10271 SH DFND 1 10165 0 106 ISHARES TR SELECT DIVID ETF 464287168 51 564 SH DFND 14 0 564 0 ISHARES TR SELECT DIVID ETF 464287168 38714 424960 SH DFND 7 422290 0 2670 ISHARES TR SELECT DIVID ETF 464287168 1245 13662 SH DFND 7,9 13662 0 0 ISHARES TR SELECT DIVID ETF 464287168 9110 100002 SH DFND 9 95616 0 4386 ISHARES TR TIPS BD ETF 464287176 25091 218850 SH DFND 1 216886 0 1964 ISHARES TR TIPS BD ETF 464287176 3336 29097 SH DFND 13 29097 0 0 ISHARES TR TIPS BD ETF 464287176 363 3168 SH DFND 14 0 3168 0 ISHARES TR TIPS BD ETF 464287176 1298 11321 SH DFND 3 11321 0 0 ISHARES TR TIPS BD ETF 464287176 63042 549864 SH DFND 7 546541 0 3323 ISHARES TR TIPS BD ETF 464287176 1403 12241 SH DFND 7,9 12228 0 13 ISHARES TR TIPS BD ETF 464287176 57694 503215 SH DFND 9 489290 255 13670 ISHARES TR CORE S&P500 ETF 464287200 22007 92750 SH DFND 1 69676 0 23074 ISHARES TR CORE S&P500 ETF 464287200 21 88 SH DFND 14 0 88 0 ISHARES TR CORE S&P500 ETF 464287200 931 3925 SH DFND 3 3925 0 0 ISHARES TR CORE S&P500 ETF 464287200 110133 464166 SH DFND 7 463571 0 595 ISHARES TR CORE S&P500 ETF 464287200 3630 15298 SH DFND 7,9 15298 0 0 ISHARES TR CORE S&P500 ETF 464287200 57446 242113 SH DFND 9 238050 0 4063 ISHARES TR CORE US AGGBD ET 464287226 208 1913 SH DFND 1 1913 0 0 ISHARES TR CORE US AGGBD ET 464287226 6950 64061 SH DFND 7 63868 0 193 ISHARES TR CORE US AGGBD ET 464287226 210 1937 SH DFND 9 1937 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 12311 312542 SH DFND 1 311592 0 950 ISHARES TR MSCI EMG MKT ETF 464287234 27427 696305 SH DFND 7 695805 0 500 ISHARES TR MSCI EMG MKT ETF 464287234 4731 120109 SH DFND 7,9 120109 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 42076 1068190 SH DFND 9 1060959 0 7231 ISHARES TR MSCI EMG MKT ETF 464287234 1 65 SH Call DFND 9 65 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3 79 SH Put DFND 9 79 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3452 29274 SH DFND 7 29274 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1453 12319 SH DFND 9 11977 0 342 ISHARES TR S&P 500 GRWT ETF 464287309 1328 10101 SH DFND 1 10086 0 15 ISHARES TR S&P 500 GRWT ETF 464287309 2190 16654 SH DFND 14 0 16654 0 ISHARES TR S&P 500 GRWT ETF 464287309 350 2661 SH DFND 3 2661 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 80398 611299 SH DFND 7 610004 0 1295 ISHARES TR S&P 500 GRWT ETF 464287309 10193 77499 SH DFND 7,9 77499 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 263801 2005787 SH DFND 9 1963670 1655 40462 ISHARES TR GLOBAL ENERG ETF 464287341 77 2328 SH DFND 1 2328 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 697 20996 SH DFND 7 20996 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 38 1135 SH DFND 7,9 1135 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 582 17533 SH DFND 9 16533 0 1000 ISHARES TR NA NAT RES 464287374 131 3814 SH DFND 7 3814 0 0 ISHARES TR NA NAT RES 464287374 103 3000 SH DFND 9 3000 0 0 ISHARES TR LATN AMER 40 ETF 464287390 60 1894 SH DFND 7 1894 0 0 ISHARES TR LATN AMER 40 ETF 464287390 179 5638 SH DFND 9 4748 0 890 ISHARES TR S&P 500 VAL ETF 464287408 301 2889 SH DFND 1 2889 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2168 20835 SH DFND 14 0 20835 0 ISHARES TR S&P 500 VAL ETF 464287408 49423 475037 SH DFND 7 468056 0 6981 ISHARES TR S&P 500 VAL ETF 464287408 6731 64692 SH DFND 7,9 64692 0 0 ISHARES TR S&P 500 VAL ETF 464287408 81260 781046 SH DFND 9 751649 1835 27562 ISHARES TR 20 YR TR BD ETF 464287432 42 345 SH DFND 1 345 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1306 10819 SH DFND 7 10819 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 254 3000 SH DFND 1 3000 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 1035 12245 SH DFND 7 12245 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 625 7393 SH DFND 9 7393 0 0 ISHARES TR MSCI EAFE ETF 464287465 35372 567853 SH DFND 1 552631 0 15222 ISHARES TR MSCI EAFE ETF 464287465 162 2600 SH DFND 1,3 2600 0 0 ISHARES TR MSCI EAFE ETF 464287465 657 10547 SH DFND 14 0 10547 0 ISHARES TR MSCI EAFE ETF 464287465 23023 369609 SH DFND 3 368550 1059 0 ISHARES TR MSCI EAFE ETF 464287465 76651 1230552 SH DFND 7 1226074 0 4478 ISHARES TR MSCI EAFE ETF 464287465 26060 418367 SH DFND 7,9 418367 0 0 ISHARES TR MSCI EAFE ETF 464287465 113682 1825052 SH DFND 9 1755963 0 69089 ISHARES TR MSCI EAFE ETF 464287465 0 22 SH Call DFND 9 22 0 0 ISHARES TR MSCI EAFE ETF 464287465 6 42 SH Put DFND 9 42 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 10921 131590 SH DFND 1 126841 0 4749 ISHARES TR RUS MDCP VAL ETF 464287473 90 1087 SH DFND 1,9 1087 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2806 33815 SH DFND 13 33815 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 13900 167490 SH DFND 7 166878 0 612 ISHARES TR RUS MDCP VAL ETF 464287473 735 8854 SH DFND 7,9 8854 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 16545 199359 SH DFND 9 183429 1035 14895 ISHARES TR RUS MD CP GR ETF 464287481 7662 73843 SH DFND 1 70480 0 3363 ISHARES TR RUS MD CP GR ETF 464287481 30932 298110 SH DFND 1,3 298110 0 0 ISHARES TR RUS MD CP GR ETF 464287481 90 865 SH DFND 1,9 865 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2466 23763 SH DFND 3 23763 0 0 ISHARES TR RUS MD CP GR ETF 464287481 16823 162134 SH DFND 7 162085 0 49 ISHARES TR RUS MD CP GR ETF 464287481 890 8576 SH DFND 7,9 8576 0 0 ISHARES TR RUS MD CP GR ETF 464287481 19851 191320 SH DFND 9 175206 0 16114 ISHARES TR RUS MID CAP ETF 464287499 4015 21449 SH DFND 1 20988 0 461 ISHARES TR RUS MID CAP ETF 464287499 3048 16283 SH DFND 3 16283 0 0 ISHARES TR RUS MID CAP ETF 464287499 19601 104719 SH DFND 7 103767 0 952 ISHARES TR RUS MID CAP ETF 464287499 1152 6155 SH DFND 7,9 6155 0 0 ISHARES TR RUS MID CAP ETF 464287499 53746 287134 SH DFND 9 269684 0 17450 ISHARES TR CORE S&P MCP ETF 464287507 2597 15168 SH DFND 1 15002 0 166 ISHARES TR CORE S&P MCP ETF 464287507 1025 5985 SH DFND 3 5985 0 0 ISHARES TR CORE S&P MCP ETF 464287507 27979 163408 SH DFND 7 162553 0 855 ISHARES TR CORE S&P MCP ETF 464287507 351 2051 SH DFND 7,9 2051 0 0 ISHARES TR CORE S&P MCP ETF 464287507 44101 257570 SH DFND 9 241411 0 16159 ISHARES TR N AMER TECH ETF 464287549 81 583 SH DFND 7 583 0 0 ISHARES TR N AMER TECH ETF 464287549 350 2525 SH DFND 9 2525 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 597 2034 SH DFND 7 1834 0 200 ISHARES TR NASDQ BIOTEC ETF 464287556 1271 4334 SH DFND 9 3512 0 822 ISHARES TR NASDQ BIOTEC ETF 464287556 2 2 SH Call DFND 9 2 0 0 ISHARES TR COHEN&STEER REIT 464287564 7910 79301 SH DFND 1 78727 0 574 ISHARES TR COHEN&STEER REIT 464287564 1247 12505 SH DFND 13 12505 0 0 ISHARES TR COHEN&STEER REIT 464287564 206 2066 SH DFND 14 0 2066 0 ISHARES TR COHEN&STEER REIT 464287564 65 649 SH DFND 3 649 0 0 ISHARES TR COHEN&STEER REIT 464287564 31678 317578 SH DFND 7 316348 0 1230 ISHARES TR COHEN&STEER REIT 464287564 817 8195 SH DFND 7,9 8189 0 6 ISHARES TR COHEN&STEER REIT 464287564 30873 309506 SH DFND 9 307985 0 1521 ISHARES TR GLOBAL 100 ETF 464287572 518 6332 SH DFND 7 6332 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 154 957 SH DFND 7 957 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 241 1500 SH DFND 9 1500 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 73585 640206 SH DFND 1 359280 0 280926 ISHARES TR RUS 1000 VAL ETF 464287598 448 3900 SH DFND 13 3900 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4178 36348 SH DFND 14 1750 34598 0 ISHARES TR RUS 1000 VAL ETF 464287598 10898 94819 SH DFND 3 94213 606 0 ISHARES TR RUS 1000 VAL ETF 464287598 79079 688006 SH DFND 7 685561 0 2445 ISHARES TR RUS 1000 VAL ETF 464287598 6654 57893 SH DFND 7,9 57675 0 218 ISHARES TR RUS 1000 VAL ETF 464287598 94249 819985 SH DFND 9 816087 0 3898 ISHARES TR S&P MC 400GR ETF 464287606 2383 12483 SH DFND 1 12483 0 0 ISHARES TR S&P MC 400GR ETF 464287606 3305 17314 SH DFND 3 17314 0 0 ISHARES TR S&P MC 400GR ETF 464287606 5061 26512 SH DFND 7 26352 0 160 ISHARES TR S&P MC 400GR ETF 464287606 267 1400 SH DFND 7,9 1400 0 0 ISHARES TR S&P MC 400GR ETF 464287606 6503 34064 SH DFND 9 34064 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 91813 806794 SH DFND 1 500535 0 306259 ISHARES TR RUS 1000 GRW ETF 464287614 32010 281285 SH DFND 1,3 281285 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 444 3900 SH DFND 13 3900 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5306 46624 SH DFND 14 1750 44874 0 ISHARES TR RUS 1000 GRW ETF 464287614 18988 166855 SH DFND 3 166235 620 0 ISHARES TR RUS 1000 GRW ETF 464287614 119300 1048332 SH DFND 7 1041134 0 7198 ISHARES TR RUS 1000 GRW ETF 464287614 8543 75067 SH DFND 7,9 75067 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 169434 1488874 SH DFND 9 1482891 0 5983 ISHARES TR RUS 1000 ETF 464287622 15097 115024 SH DFND 1 115024 0 0 ISHARES TR RUS 1000 ETF 464287622 32259 245780 SH DFND 1,3 245780 0 0 ISHARES TR RUS 1000 ETF 464287622 769 5860 SH DFND 13 5860 0 0 ISHARES TR RUS 1000 ETF 464287622 354 2700 SH DFND 14 2700 0 0 ISHARES TR RUS 1000 ETF 464287622 617 4703 SH DFND 3 4703 0 0 ISHARES TR RUS 1000 ETF 464287622 32246 245684 SH DFND 7 245234 0 450 ISHARES TR RUS 1000 ETF 464287622 2252 17158 SH DFND 7,9 17158 0 0 ISHARES TR RUS 1000 ETF 464287622 29923 227983 SH DFND 9 225913 0 2070 ISHARES TR RUS 2000 VAL ETF 464287630 21551 182390 SH DFND 1 177743 0 4647 ISHARES TR RUS 2000 VAL ETF 464287630 190 1605 SH DFND 14 0 1605 0 ISHARES TR RUS 2000 VAL ETF 464287630 288 2438 SH DFND 3 2290 148 0 ISHARES TR RUS 2000 VAL ETF 464287630 34545 292354 SH DFND 7 289419 0 2935 ISHARES TR RUS 2000 VAL ETF 464287630 4161 35219 SH DFND 7,9 35219 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 62653 530235 SH DFND 9 520295 0 9940 ISHARES TR RUS 2000 GRW ETF 464287648 32639 201901 SH DFND 1 195688 0 6213 ISHARES TR RUS 2000 GRW ETF 464287648 23444 145020 SH DFND 1,3 145020 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 73 453 SH DFND 1,9 453 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 169 1044 SH DFND 14 0 1044 0 ISHARES TR RUS 2000 GRW ETF 464287648 628 3883 SH DFND 3 3775 108 0 ISHARES TR RUS 2000 GRW ETF 464287648 26697 165143 SH DFND 7 164767 0 376 ISHARES TR RUS 2000 GRW ETF 464287648 3883 24017 SH DFND 7,9 24017 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 75093 464510 SH DFND 9 456139 0 8371 ISHARES TR RUSSELL 2000 ETF 464287655 39369 286360 SH DFND 1 282178 0 4182 ISHARES TR RUSSELL 2000 ETF 464287655 755 5492 SH DFND 14 0 5492 0 ISHARES TR RUSSELL 2000 ETF 464287655 20502 149128 SH DFND 3 148893 235 0 ISHARES TR RUSSELL 2000 ETF 464287655 87748 638261 SH DFND 7 636356 0 1905 ISHARES TR RUSSELL 2000 ETF 464287655 17712 128833 SH DFND 7,9 128371 0 462 ISHARES TR RUSSELL 2000 ETF 464287655 79685 579612 SH DFND 9 554926 0 24686 ISHARES TR RUSSELL 2000 ETF 464287655 0 10 SH Call DFND 9 10 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4 16 SH Put DFND 9 16 0 0 ISHARES TR U.S. UTILITS ETF 464287697 74 578 SH DFND 7 578 0 0 ISHARES TR U.S. UTILITS ETF 464287697 161 1250 SH DFND 9 1250 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1772 11937 SH DFND 1 11937 0 0 ISHARES TR S&P MC 400VL ETF 464287705 4270 28761 SH DFND 7 28496 0 265 ISHARES TR S&P MC 400VL ETF 464287705 252 1697 SH DFND 7,9 1697 0 0 ISHARES TR S&P MC 400VL ETF 464287705 6562 44201 SH DFND 9 44201 0 0 ISHARES TR U.S. TECH ETF 464287721 266 1969 SH DFND 7 1969 0 0 ISHARES TR U.S. TECH ETF 464287721 1808 13375 SH DFND 9 13375 0 0 ISHARES TR U.S. REAL ES ETF 464287739 449 5720 SH DFND 7 5720 0 0 ISHARES TR U.S. REAL ES ETF 464287739 51 644 SH DFND 7,9 644 0 0 ISHARES TR U.S. REAL ES ETF 464287739 753 9593 SH DFND 9 9486 0 107 ISHARES TR US HLTHCARE ETF 464287762 116 745 SH DFND 7 745 0 0 ISHARES TR US HLTHCARE ETF 464287762 1693 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 289 2777 SH DFND 7 2777 0 0 ISHARES TR U.S. FINLS ETF 464287788 2227 21407 SH DFND 9 21407 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2387 34508 SH DFND 1 34508 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1088 15738 SH DFND 3 15738 0 0 ISHARES TR CORE S&P SCP ETF 464287804 14905 215510 SH DFND 7 215360 0 150 ISHARES TR CORE S&P SCP ETF 464287804 3058 44216 SH DFND 7,9 44216 0 0 ISHARES TR CORE S&P SCP ETF 464287804 26749 386774 SH DFND 9 360100 1500 25174 ISHARES TR EUROPE ETF 464287861 63 1500 SH DFND 1 1500 0 0 ISHARES TR EUROPE ETF 464287861 242 5786 SH DFND 7 5786 0 0 ISHARES TR EUROPE ETF 464287861 2960 70720 SH DFND 9 1360 0 69360 ISHARES TR SP SMCP600VL ETF 464287879 258 1859 SH DFND 1 1859 0 0 ISHARES TR SP SMCP600VL ETF 464287879 72 521 SH DFND 1,9 521 0 0 ISHARES TR SP SMCP600VL ETF 464287879 840 6059 SH DFND 14 0 6059 0 ISHARES TR SP SMCP600VL ETF 464287879 29662 213935 SH DFND 7 213720 0 215 ISHARES TR SP SMCP600VL ETF 464287879 2454 17701 SH DFND 7,9 17701 0 0 ISHARES TR SP SMCP600VL ETF 464287879 31437 226734 SH DFND 9 222371 85 4278 ISHARES TR SP SMCP600GR ETF 464287887 461 3013 SH DFND 1 3013 0 0 ISHARES TR SP SMCP600GR ETF 464287887 847 5534 SH DFND 14 0 5534 0 ISHARES TR SP SMCP600GR ETF 464287887 26933 175940 SH DFND 7 175540 0 400 ISHARES TR SP SMCP600GR ETF 464287887 1491 9737 SH DFND 7,9 9737 0 0 ISHARES TR SP SMCP600GR ETF 464287887 33387 218100 SH DFND 9 209494 85 8521 ISHARES TR INTL TREA BD ETF 464288117 389 4261 SH DFND 7 0 0 4261 ISHARES TR MSCI ACWI EX US 464288240 112 2576 SH DFND 14 0 2576 0 ISHARES TR MSCI ACWI EX US 464288240 895 20520 SH DFND 7 20520 0 0 ISHARES TR EAFE SML CP ETF 464288273 1675 30946 SH DFND 1 30946 0 0 ISHARES TR EAFE SML CP ETF 464288273 6 115 SH DFND 14 0 115 0 ISHARES TR EAFE SML CP ETF 464288273 3555 65668 SH DFND 7 65668 0 0 ISHARES TR EAFE SML CP ETF 464288273 1694 31291 SH DFND 7,9 31291 0 0 ISHARES TR EAFE SML CP ETF 464288273 13781 254546 SH DFND 9 252966 0 1580 ISHARES TR JP MOR EM MK ETF 464288281 1317 11587 SH DFND 7 11587 0 0 ISHARES TR JP MOR EM MK ETF 464288281 412 3625 SH DFND 9 1560 0 2065 ISHARES TR GLB INFRASTR ETF 464288372 21 495 SH DFND 7 495 0 0 ISHARES TR GLB INFRASTR ETF 464288372 320 7557 SH DFND 9 7557 0 0 ISHARES TR NATIONAL MUN ETF 464288414 465 4270 SH DFND 7 4270 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1897 17412 SH DFND 9 14212 0 3200 ISHARES TR INTL SEL DIV ETF 464288448 245 7803 SH DFND 7 7803 0 0 ISHARES TR INTL SEL DIV ETF 464288448 3542 112589 SH DFND 9 112589 0 0 ISHARES TR IBOXX HI YD ETF 464288513 24 272 SH DFND 1 272 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1766 20120 SH DFND 7 13957 0 6163 ISHARES TR IBOXX HI YD ETF 464288513 568 6469 SH DFND 9 6469 0 0 ISHARES TR MBS ETF 464288588 172 1611 SH DFND 7 1611 0 0 ISHARES TR MBS ETF 464288588 85 800 SH DFND 9 800 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 9134 82887 SH DFND 3 82887 0 0 ISHARES TR INTERM CR BD ETF 464288638 214 1968 SH DFND 7 1968 0 0 ISHARES TR INTERM CR BD ETF 464288638 545 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 639 6070 SH DFND 7 6070 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 1602 15228 SH DFND 9 15228 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 4693 38139 SH DFND 1 36030 0 2109 ISHARES TR 3-7 YR TR BD ETF 464288661 98 800 SH DFND 1,9 800 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 1723 14000 SH DFND 3 14000 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 4386 35641 SH DFND 7 35641 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 99 808 SH DFND 9 808 0 0 ISHARES TR U.S. PFD STK ETF 464288687 277 7158 SH DFND 1 7158 0 0 ISHARES TR U.S. PFD STK ETF 464288687 1694 43768 SH DFND 7 31676 0 12092 ISHARES TR U.S. PFD STK ETF 464288687 247 6388 SH DFND 9 6388 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 175 1177 SH DFND 7 1177 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 59 400 SH DFND 9 400 0 0 ISHARES TR USA ESG SLCT ETF 464288802 66 675 SH DFND 7 675 0 0 ISHARES TR USA ESG SLCT ETF 464288802 641 6522 SH DFND 7,9 6522 0 0 ISHARES TR USA ESG SLCT ETF 464288802 250 2540 SH DFND 9 2540 0 0 ISHARES TR U.S. MED DVC ETF 464288810 141 930 SH DFND 7 930 0 0 ISHARES TR U.S. MED DVC ETF 464288810 76 500 SH DFND 9 500 0 0 ISHARES TR MICRO-CAP ETF 464288869 263 3072 SH DFND 9 3072 0 0 ISHARES TR EAFE VALUE ETF 464288877 13273 263883 SH DFND 1 261223 0 2660 ISHARES TR EAFE VALUE ETF 464288877 12396 246439 SH DFND 7 246439 0 0 ISHARES TR EAFE VALUE ETF 464288877 1019 20250 SH DFND 7,9 20250 0 0 ISHARES TR EAFE VALUE ETF 464288877 22954 456340 SH DFND 9 447275 1350 7715 ISHARES TR EAFE GRWTH ETF 464288885 13181 189676 SH DFND 1 186344 0 3332 ISHARES TR EAFE GRWTH ETF 464288885 79 1130 SH DFND 3 1130 0 0 ISHARES TR EAFE GRWTH ETF 464288885 16093 231594 SH DFND 7 231594 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1032 14857 SH DFND 7,9 14857 0 0 ISHARES TR EAFE GRWTH ETF 464288885 39537 568963 SH DFND 9 564118 410 4435 ISHARES MSCI EURO FL ETF 464289180 26 1268 SH DFND 1 1268 0 0 ISHARES MSCI EURO FL ETF 464289180 428 21043 SH DFND 7 21043 0 0 ISHARES MSCI EURO FL ETF 464289180 131 6423 SH DFND 9 6423 0 0 ISHARES RUS TP200 VL ETF 464289420 82 1711 SH DFND 1 1664 0 47 ISHARES RUS TP200 VL ETF 464289420 88 1820 SH DFND 7 1820 0 0 ISHARES RUS TP200 VL ETF 464289420 1250 25950 SH DFND 9 25950 0 0 ISHARES RUS TP200 GR ETF 464289438 4713 76594 SH DFND 1 74423 0 2171 ISHARES RUS TP200 GR ETF 464289438 671 10912 SH DFND 7 10912 0 0 ISHARES RUS TP200 GR ETF 464289438 1250 20313 SH DFND 9 20313 0 0 ISHARES 10+ YR CR BD ETF 464289511 59 1000 SH DFND 1 1000 0 0 ISHARES 10+ YR CR BD ETF 464289511 241 4065 SH DFND 7 331 0 3734 ISHARES TR MSCI INDIA ETF 46429B598 1910 60656 SH DFND 7 60656 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 661 15737 SH DFND 7 15737 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 31 727 SH DFND 9 135 0 592 ISHARES TR FLTG RATE BD ETF 46429B655 287 5648 SH DFND 7 5648 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 42403 505639 SH DFND 1 316060 0 189579 ISHARES TR CORE HIGH DV ETF 46429B663 238 2843 SH DFND 14 0 2843 0 ISHARES TR CORE HIGH DV ETF 46429B663 544 6485 SH DFND 3 6485 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 8716 103930 SH DFND 7 103930 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 249 2971 SH DFND 7,9 2971 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1461 17421 SH DFND 9 15438 0 1983 ISHARES TR MIN VOL EAFE ETF 46429B689 161 2434 SH DFND 7 2434 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 135 2046 SH DFND 7,9 2046 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 19 295 SH DFND 9 295 0 0 ISHARES TR MIN VOL USA ETF 46429B697 48 1000 SH DFND 1 0 0 1000 ISHARES TR MIN VOL USA ETF 46429B697 582 12202 SH DFND 7 12202 0 0 ISHARES TR MIN VOL USA ETF 46429B697 371 7769 SH DFND 9 7769 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 450 4431 SH DFND 1 2935 0 1496 ISHARES TR 0-5 YR TIPS ETF 46429B747 125 1235 SH DFND 1,9 1235 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 10 102 SH DFND 7 102 0 0 ISHARES TR CORE MSCITOTAL 46432F834 14505 264927 SH DFND 1 234281 0 30646 ISHARES TR CORE MSCITOTAL 46432F834 2817 51452 SH DFND 3 51452 0 0 ISHARES TR CORE MSCITOTAL 46432F834 27174 496328 SH DFND 7 493332 0 2996 ISHARES TR CORE MSCITOTAL 46432F834 2662 48616 SH DFND 7,9 48616 0 0 ISHARES TR CORE MSCITOTAL 46432F834 13962 255016 SH DFND 9 252600 0 2416 ISHARES TR CORE MSCI EAFE 46432F842 33661 580871 SH DFND 1 358783 0 222088 ISHARES TR CORE MSCI EAFE 46432F842 93185 1608021 SH DFND 1,3 1608021 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2035 35123 SH DFND 14 0 35123 0 ISHARES TR CORE MSCI EAFE 46432F842 28978 500048 SH DFND 3 500048 0 0 ISHARES TR CORE MSCI EAFE 46432F842 19680 339608 SH DFND 7 322016 0 17592 ISHARES TR CORE MSCI EAFE 46432F842 608 10500 SH DFND 7,9 10500 0 0 ISHARES TR CORE MSCI EAFE 46432F842 8998 155275 SH DFND 9 151767 0 3508 ISHARES TR CORE MSCI EAFE 46432F842 20 342 SH OTR 13 342 0 0 ISHARES INC CORE MSCI EMKT 46434G103 48018 1004781 SH DFND 1 699657 0 305124 ISHARES INC CORE MSCI EMKT 46434G103 22493 470660 SH DFND 1,3 470660 0 0 ISHARES INC CORE MSCI EMKT 46434G103 212 4429 SH DFND 1,7 4429 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3331 69700 SH DFND 13 69700 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3738 78211 SH DFND 14 0 78211 0 ISHARES INC CORE MSCI EMKT 46434G103 15007 314017 SH DFND 3 313099 918 0 ISHARES INC CORE MSCI EMKT 46434G103 78719 1647188 SH DFND 7 1610749 0 36439 ISHARES INC CORE MSCI EMKT 46434G103 7239 151475 SH DFND 7,9 150254 0 1221 ISHARES INC CORE MSCI EMKT 46434G103 99536 2082773 SH DFND 9 2071175 0 11598 ISHARES INC MSCI TAIWAN ETF 46434G772 41 1230 SH DFND 7 1230 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 89 2675 SH DFND 9 2675 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 144 4345 SH OTR 13 4345 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1657 32174 SH DFND 7 32174 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 373 7235 SH DFND 9 933 0 6302 ISHARES TR CUR HD EURZN ETF 46434V639 200 6971 SH DFND 1 6963 0 8 ISHARES TR CUR HD EURZN ETF 46434V639 87 3029 SH DFND 7 3029 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 5 160 SH DFND 7,9 160 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 1448 50489 SH DFND 9 50489 0 0 ISHARES TR HDG MSCI EAFE 46434V803 308 11205 SH DFND 7 11205 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1687 61315 SH DFND 9 18579 0 42736 ISHARES TR HDG MSCI JAPAN 46434V886 1334 47593 SH DFND 7 41411 0 6182 ISHARES TR MSCI UK ETF NEW 46435G334 582 17866 SH DFND 7 17866 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 103 3150 SH DFND 9 0 0 3150 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 43 3577 SH DFND 7 3577 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 55 4563 SH DFND 9 4563 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 150 12451 SH OTR 13 12451 0 0 JPMORGAN CHASE & CO COM 46625H100 29485 335671 SH DFND 1 297943 0 37728 JPMORGAN CHASE & CO COM 46625H100 2230 25391 SH DFND 1,3 25391 0 0 JPMORGAN CHASE & CO COM 46625H100 27 308 SH DFND 1,9 308 0 0 JPMORGAN CHASE & CO COM 46625H100 8935 101720 SH DFND 13 101720 0 0 JPMORGAN CHASE & CO COM 46625H100 2735 31135 SH DFND 14 29057 2078 0 JPMORGAN CHASE & CO COM 46625H100 4198 47796 SH DFND 3 47796 0 0 JPMORGAN CHASE & CO COM 46625H100 70876 806876 SH DFND 7 795407 0 11469 JPMORGAN CHASE & CO COM 46625H100 17030 193873 SH DFND 7,9 193489 0 384 JPMORGAN CHASE & CO COM 46625H100 60080 683971 SH DFND 9 633563 0 50408 JPMORGAN CHASE & CO COM 46625H100 302 3437 SH OTR 13 3437 0 0 JPMORGAN CHASE & CO COM 46625H100 2 35 SH Call DFND 1 35 0 0 JPMORGAN CHASE & CO COM 46625H100 1 2 SH Call DFND 7 2 0 0 JPMORGAN CHASE & CO COM 46625H100 26 10 SH Call DFND 9 10 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 312 9648 SH DFND 7 9648 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 210 6492 SH DFND 9 6242 0 250 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1402 26424 SH DFND 7 23126 0 3298 JACOBS ENGR GROUP INC DEL COM 469814107 57 1030 SH DFND 1 1030 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 652 11795 SH DFND 1,3 1020 0 10775 JACOBS ENGR GROUP INC DEL COM 469814107 229 4150 SH DFND 13 4150 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 66 1200 SH DFND 14 1200 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 75 1364 SH DFND 3 1364 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 90 1623 SH DFND 7 1275 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 188 3408 SH DFND 9 3324 0 84 JETBLUE AIRWAYS CORP COM 477143101 46 2230 SH DFND 1,3 2230 0 0 JETBLUE AIRWAYS CORP COM 477143101 206 10000 SH DFND 13 10000 0 0 JETBLUE AIRWAYS CORP COM 477143101 29 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 15 748 SH DFND 7 288 0 460 JETBLUE AIRWAYS CORP COM 477143101 96 4679 SH DFND 9 4630 0 49 JOHNSON & JOHNSON COM 478160104 55480 445446 SH DFND 1 417042 0 28404 JOHNSON & JOHNSON COM 478160104 3513 28205 SH DFND 1,3 28205 0 0 JOHNSON & JOHNSON COM 478160104 11 90 SH DFND 1,9 90 0 0 JOHNSON & JOHNSON COM 478160104 8544 68600 SH DFND 13 68600 0 0 JOHNSON & JOHNSON COM 478160104 2753 22103 SH DFND 14 20732 1371 0 JOHNSON & JOHNSON COM 478160104 2859 22958 SH DFND 3 22958 0 0 JOHNSON & JOHNSON COM 478160104 76032 610455 SH DFND 7 595403 0 15052 JOHNSON & JOHNSON COM 478160104 28389 227930 SH DFND 7,9 227658 0 272 JOHNSON & JOHNSON COM 478160104 142142 1141243 SH DFND 9 1039656 0 101587 JOHNSON & JOHNSON COM 478160104 567 4550 SH OTR 13 4550 0 0 JUNIPER NETWORKS INC COM 48203R104 55 1959 SH DFND 1 1959 0 0 JUNIPER NETWORKS INC COM 48203R104 77 2760 SH DFND 1,3 2760 0 0 JUNIPER NETWORKS INC COM 48203R104 289 10390 SH DFND 13 10390 0 0 JUNIPER NETWORKS INC COM 48203R104 62 2230 SH DFND 14 2230 0 0 JUNIPER NETWORKS INC COM 48203R104 7 246 SH DFND 3 246 0 0 JUNIPER NETWORKS INC COM 48203R104 1773 63703 SH DFND 7 60760 0 2943 JUNIPER NETWORKS INC COM 48203R104 97 3486 SH DFND 7,9 3464 0 22 JUNIPER NETWORKS INC COM 48203R104 492 17662 SH DFND 9 17662 0 0 JUNO THERAPEUTICS INC COM 48205A109 9 400 SH DFND 1,3 400 0 0 JUNO THERAPEUTICS INC COM 48205A109 42 1900 SH DFND 13 1900 0 0 JUNO THERAPEUTICS INC COM 48205A109 8 362 SH DFND 14 362 0 0 JUNO THERAPEUTICS INC COM 48205A109 238 10724 SH DFND 7 10724 0 0 JUNO THERAPEUTICS INC COM 48205A109 84 3800 SH DFND 9 3800 0 0 KAR AUCTION SVCS INC COM 48238T109 1259 28827 SH DFND 1,3 1220 0 27607 KAR AUCTION SVCS INC COM 48238T109 179 4100 SH DFND 13 4100 0 0 KAR AUCTION SVCS INC COM 48238T109 35 800 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 36 815 SH DFND 9 786 0 29 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 147 3332 SH DFND 7 3253 0 79 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 7 162 SH DFND 9 162 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 95 2166 SH OTR 13 2166 0 0 KKR & CO L P DEL COM UNITS 48248M102 36 2000 SH DFND 1 0 0 2000 KKR & CO L P DEL COM UNITS 48248M102 80 4395 SH DFND 7 4395 0 0 KKR & CO L P DEL COM UNITS 48248M102 46 2500 SH DFND 7,9 2500 0 0 KKR & CO L P DEL COM UNITS 48248M102 27 1500 SH DFND 9 1500 0 0 KKR & CO L P DEL COM UNITS 48248M102 0 10 SH Call DFND 9 10 0 0 KLA-TENCOR CORP COM 482480100 9 98 SH DFND 1 98 0 0 KLA-TENCOR CORP COM 482480100 112 1180 SH DFND 1,3 1180 0 0 KLA-TENCOR CORP COM 482480100 499 5250 SH DFND 13 5250 0 0 KLA-TENCOR CORP COM 482480100 122 1280 SH DFND 14 1280 0 0 KLA-TENCOR CORP COM 482480100 46 489 SH DFND 3 489 0 0 KLA-TENCOR CORP COM 482480100 116 1223 SH DFND 7 1212 0 11 KLA-TENCOR CORP COM 482480100 15 155 SH DFND 7,9 155 0 0 KLA-TENCOR CORP COM 482480100 746 7848 SH DFND 9 4833 0 3015 KAMAN CORP COM 483548103 473 9835 SH DFND 1,3 0 0 9835 KAMAN CORP COM 483548103 13 277 SH DFND 7 277 0 0 KAMAN CORP COM 483548103 109 2262 SH DFND 7,9 2262 0 0 KAMAN CORP COM 483548103 123 2554 SH DFND 9 2554 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 13 155 SH DFND 1 155 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 67 780 SH DFND 1,3 780 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 187 2180 SH DFND 13 2180 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 88 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 535 6243 SH DFND 7 5917 0 326 KANSAS CITY SOUTHERN COM NEW 485170302 24 285 SH DFND 7,9 285 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 113 1315 SH DFND 9 1041 0 274 KANSAS CITY SOUTHERN COM NEW 485170302 103 1200 SH OTR 13 1200 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 956 45511 SH DFND 7 45511 0 0 KELLOGG CO COM 487836108 1193 16435 SH DFND 1 16435 0 0 KELLOGG CO COM 487836108 94 1300 SH DFND 1,3 1300 0 0 KELLOGG CO COM 487836108 218 3000 SH DFND 13 3000 0 0 KELLOGG CO COM 487836108 80 1100 SH DFND 14 1100 0 0 KELLOGG CO COM 487836108 7 100 SH DFND 3 100 0 0 KELLOGG CO COM 487836108 834 11489 SH DFND 7 10372 0 1117 KELLOGG CO COM 487836108 33 450 SH DFND 7,9 415 0 35 KELLOGG CO COM 487836108 803 11065 SH DFND 9 10522 0 543 KELLOGG CO COM 487836108 68 930 SH OTR 13 930 0 0 KEYCORP NEW COM 493267108 285 16028 SH DFND 1 16028 0 0 KEYCORP NEW COM 493267108 395 22244 SH DFND 13 22244 0 0 KEYCORP NEW COM 493267108 196 11015 SH DFND 14 11015 0 0 KEYCORP NEW COM 493267108 6 337 SH DFND 3 337 0 0 KEYCORP NEW COM 493267108 488 27465 SH DFND 7 24230 0 3235 KEYCORP NEW COM 493267108 18 1025 SH DFND 7,9 882 0 143 KEYCORP NEW COM 493267108 136 7625 SH DFND 9 6328 0 1297 KEYSIGHT TECHNOLOGIES INC COM 49338L103 34 934 SH DFND 1 629 0 305 KEYSIGHT TECHNOLOGIES INC COM 49338L103 47 1300 SH DFND 1,3 1300 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 100 SH DFND 13 100 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 40 1095 SH DFND 14 1095 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 80 SH DFND 3 80 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 49 1348 SH DFND 7 1204 0 144 KEYSIGHT TECHNOLOGIES INC COM 49338L103 14 390 SH DFND 7,9 384 0 6 KEYSIGHT TECHNOLOGIES INC COM 49338L103 136 3767 SH DFND 9 1861 0 1906 KEYW HLDG CORP COM 493723100 246 26041 SH DFND 1,3 0 0 26041 KEYW HLDG CORP COM 493723100 0 51 SH DFND 7 0 0 51 KILROY RLTY CORP COM 49427F108 36 500 SH DFND 1,3 500 0 0 KILROY RLTY CORP COM 49427F108 283 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 33 458 SH DFND 7 458 0 0 KILROY RLTY CORP COM 49427F108 1 11 SH DFND 7,9 0 0 11 KILROY RLTY CORP COM 49427F108 709 9830 SH OTR 13 9830 0 0 KIMBERLY CLARK CORP COM 494368103 5655 42960 SH DFND 1 40122 0 2838 KIMBERLY CLARK CORP COM 494368103 250 1900 SH DFND 1,3 1900 0 0 KIMBERLY CLARK CORP COM 494368103 856 6500 SH DFND 13 6500 0 0 KIMBERLY CLARK CORP COM 494368103 250 1900 SH DFND 14 1900 0 0 KIMBERLY CLARK CORP COM 494368103 26 197 SH DFND 3 197 0 0 KIMBERLY CLARK CORP COM 494368103 8223 62470 SH DFND 7 59560 0 2910 KIMBERLY CLARK CORP COM 494368103 175 1327 SH DFND 7,9 1322 0 5 KIMBERLY CLARK CORP COM 494368103 9312 70747 SH DFND 9 55483 0 15264 KIMBERLY CLARK CORP COM 494368103 112 850 SH OTR 13 850 0 0 KIMCO RLTY CORP COM 49446R109 64 2900 SH DFND 1,3 2900 0 0 KIMCO RLTY CORP COM 49446R109 209 9480 SH DFND 13 9480 0 0 KIMCO RLTY CORP COM 49446R109 69 3135 SH DFND 14 3135 0 0 KIMCO RLTY CORP COM 49446R109 4 175 SH DFND 3 175 0 0 KIMCO RLTY CORP COM 49446R109 322 14557 SH DFND 7 14119 0 438 KIMCO RLTY CORP COM 49446R109 16 740 SH DFND 7,9 740 0 0 KIMCO RLTY CORP COM 49446R109 63 2865 SH DFND 9 2438 0 427 KIMCO RLTY CORP COM 49446R109 574 25969 SH OTR 13 25969 0 0 KINDER MORGAN INC DEL COM 49456B101 95 4381 SH DFND 1 3992 0 389 KINDER MORGAN INC DEL COM 49456B101 336 15460 SH DFND 1,3 15460 0 0 KINDER MORGAN INC DEL COM 49456B101 1156 53155 SH DFND 13 53155 0 0 KINDER MORGAN INC DEL COM 49456B101 351 16140 SH DFND 14 16140 0 0 KINDER MORGAN INC DEL COM 49456B101 23 1061 SH DFND 3 1061 0 0 KINDER MORGAN INC DEL COM 49456B101 1497 68880 SH DFND 7 55566 0 13314 KINDER MORGAN INC DEL COM 49456B101 11 495 SH DFND 7,9 414 0 81 KINDER MORGAN INC DEL COM 49456B101 885 40717 SH DFND 9 34864 0 5853 KINDER MORGAN INC DEL PFD SER A 49456B200 6 117 SH DFND 7 117 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 948 19000 SH DFND 9 1000 0 18000 KINGSTONE COS INC COM 496719105 319 20001 SH DFND 7 20001 0 0 KINROSS GOLD CORP COM NO PAR 496902404 38 10790 SH OTR 13 10790 0 0 KITE PHARMA INC COM 49803L109 547 6968 SH DFND 7 6968 0 0 KNOWLES CORP COM 49926D109 2 100 SH DFND 1 100 0 0 KNOWLES CORP COM 49926D109 703 37124 SH DFND 1,3 0 0 37124 KNOWLES CORP COM 49926D109 84 4457 SH DFND 3 4457 0 0 KNOWLES CORP COM 49926D109 41 2174 SH DFND 7 1993 0 181 KNOWLES CORP COM 49926D109 3 160 SH DFND 7,9 160 0 0 KNOWLES CORP COM 49926D109 628 33147 SH DFND 9 32747 0 400 KOHLS CORP COM 500255104 4 103 SH DFND 1 103 0 0 KOHLS CORP COM 500255104 51 1280 SH DFND 1,3 1280 0 0 KOHLS CORP COM 500255104 132 3310 SH DFND 13 3310 0 0 KOHLS CORP COM 500255104 36 910 SH DFND 14 910 0 0 KOHLS CORP COM 500255104 6 141 SH DFND 3 141 0 0 KOHLS CORP COM 500255104 960 24106 SH DFND 7 23477 0 629 KOHLS CORP COM 500255104 12 305 SH DFND 7,9 305 0 0 KOHLS CORP COM 500255104 153 3835 SH DFND 9 3835 0 0 KOHLS CORP COM 500255104 2 4 SH Call DFND 7 4 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 19 598 SH DFND 1 598 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 84 2613 SH DFND 3 2613 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 87 2719 SH DFND 7 2719 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 447 13915 SH DFND 9 6525 0 7390 KRAFT HEINZ CO COM 500754106 4644 51139 SH DFND 1 50244 0 895 KRAFT HEINZ CO COM 500754106 300 3300 SH DFND 1,3 3300 0 0 KRAFT HEINZ CO COM 500754106 1153 12700 SH DFND 13 12700 0 0 KRAFT HEINZ CO COM 500754106 300 3300 SH DFND 14 3300 0 0 KRAFT HEINZ CO COM 500754106 28 309 SH DFND 3 309 0 0 KRAFT HEINZ CO COM 500754106 4185 46086 SH DFND 7 42854 0 3232 KRAFT HEINZ CO COM 500754106 334 3682 SH DFND 7,9 3668 0 14 KRAFT HEINZ CO COM 500754106 12417 136741 SH DFND 9 127610 0 9131 KROGER CO COM 501044101 382 12948 SH DFND 1 12948 0 0 KROGER CO COM 501044101 156 5300 SH DFND 1,3 5300 0 0 KROGER CO COM 501044101 664 22500 SH DFND 13 22500 0 0 KROGER CO COM 501044101 180 6100 SH DFND 14 6100 0 0 KROGER CO COM 501044101 264 8952 SH DFND 3 8952 0 0 KROGER CO COM 501044101 1570 53238 SH DFND 7 48563 0 4675 KROGER CO COM 501044101 39 1326 SH DFND 7,9 1326 0 0 KROGER CO COM 501044101 2199 74572 SH DFND 9 19008 0 55564 L BRANDS INC COM 501797104 37 777 SH DFND 1 777 0 0 L BRANDS INC COM 501797104 80 1690 SH DFND 1,3 1690 0 0 L BRANDS INC COM 501797104 222 4710 SH DFND 13 4710 0 0 L BRANDS INC COM 501797104 81 1715 SH DFND 14 1715 0 0 L BRANDS INC COM 501797104 5 100 SH DFND 3 100 0 0 L BRANDS INC COM 501797104 77 1629 SH DFND 7 1459 0 170 L BRANDS INC COM 501797104 93 1970 SH DFND 7,9 1970 0 0 L BRANDS INC COM 501797104 213 4527 SH DFND 9 3502 0 1025 LKQ CORP COM 501889208 36 1247 SH DFND 1 1247 0 0 LKQ CORP COM 501889208 73 2480 SH DFND 1,3 2480 0 0 LKQ CORP COM 501889208 172 5880 SH DFND 13 5880 0 0 LKQ CORP COM 501889208 67 2300 SH DFND 14 2300 0 0 LKQ CORP COM 501889208 3 106 SH DFND 3 106 0 0 LKQ CORP COM 501889208 695 23748 SH DFND 7 21636 0 2112 LKQ CORP COM 501889208 313 10696 SH DFND 9 10669 0 27 LMP CAP & INCOME FD INC COM 50208A102 142 10011 SH DFND 7 10011 0 0 LTC PPTYS INC COM 502175102 22 453 SH DFND 1 453 0 0 LTC PPTYS INC COM 502175102 59 1229 SH DFND 7 1229 0 0 LTC PPTYS INC COM 502175102 36 757 SH DFND 9 757 0 0 LTC PPTYS INC COM 502175102 124 2588 SH OTR 13 2588 0 0 L3 TECHNOLOGIES INC COM 502413107 94 570 SH DFND 1,3 570 0 0 L3 TECHNOLOGIES INC COM 502413107 332 2010 SH DFND 13 2010 0 0 L3 TECHNOLOGIES INC COM 502413107 96 580 SH DFND 14 580 0 0 L3 TECHNOLOGIES INC COM 502413107 46 279 SH DFND 3 279 0 0 L3 TECHNOLOGIES INC COM 502413107 1075 6503 SH DFND 7 6384 0 119 L3 TECHNOLOGIES INC COM 502413107 1 5 SH DFND 7,9 0 0 5 L3 TECHNOLOGIES INC COM 502413107 251 1521 SH DFND 9 1436 0 85 L3 TECHNOLOGIES INC COM 502413107 1 5 SH Call DFND 9 5 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1162 8100 SH DFND 1,3 650 0 7450 LABORATORY CORP AMER HLDGS COM NEW 50540R409 410 2857 SH DFND 13 2857 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 135 942 SH DFND 14 942 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 172 1201 SH DFND 3 1201 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3641 25378 SH DFND 7 24540 0 838 LABORATORY CORP AMER HLDGS COM NEW 50540R409 964 6716 SH DFND 7,9 6695 0 21 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1202 8377 SH DFND 9 3708 0 4669 LABORATORY CORP AMER HLDGS COM NEW 50540R409 422 2940 SH OTR 13 2940 0 0 LAKELAND BANCORP INC COM 511637100 392 20000 SH DFND 7 20000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 40 19000 PRN DFND 9 19000 0 0 LAM RESEARCH CORP COM 512807108 97 756 SH DFND 1 756 0 0 LAM RESEARCH CORP COM 512807108 164 1280 SH DFND 1,3 1280 0 0 LAM RESEARCH CORP COM 512807108 678 5280 SH DFND 13 5280 0 0 LAM RESEARCH CORP COM 512807108 169 1318 SH DFND 14 1318 0 0 LAM RESEARCH CORP COM 512807108 13 99 SH DFND 3 99 0 0 LAM RESEARCH CORP COM 512807108 2336 18199 SH DFND 7 17926 0 273 LAM RESEARCH CORP COM 512807108 150 1166 SH DFND 7,9 1120 0 46 LAM RESEARCH CORP COM 512807108 892 6947 SH DFND 9 6124 0 823 LAM RESEARCH CORP COM 512807108 30 10 SH Call DFND 9 10 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 12 156 SH DFND 1 156 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 45 600 SH DFND 1,3 600 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 179 2400 SH DFND 13 2400 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 40 530 SH DFND 14 530 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3 35 SH DFND 3 35 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 189 2535 SH DFND 7 1600 0 935 LAMAR ADVERTISING CO NEW CL A 512816109 1 17 SH DFND 7,9 0 0 17 LAMAR ADVERTISING CO NEW CL A 512816109 80 1068 SH DFND 9 1068 0 0 LAMB WESTON HLDGS INC COM 513272104 42 999 SH DFND 1 999 0 0 LAMB WESTON HLDGS INC COM 513272104 29 700 SH DFND 1,3 700 0 0 LAMB WESTON HLDGS INC COM 513272104 118 2800 SH DFND 13 2800 0 0 LAMB WESTON HLDGS INC COM 513272104 29 700 SH DFND 14 700 0 0 LAMB WESTON HLDGS INC COM 513272104 3 61 SH DFND 3 61 0 0 LAMB WESTON HLDGS INC COM 513272104 160 3809 SH DFND 7 3129 0 680 LAMB WESTON HLDGS INC COM 513272104 7 166 SH DFND 7,9 166 0 0 LAMB WESTON HLDGS INC COM 513272104 48 1151 SH DFND 9 323 0 828 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 567 6618 SH DFND 7 5712 0 906 LANDSTAR SYS INC COM 515098101 156 1817 SH DFND 7,9 1817 0 0 LANDSTAR SYS INC COM 515098101 182 2130 SH DFND 9 2130 0 0 LAREDO PETROLEUM INC COM 516806106 16 1080 SH DFND 1,3 1080 0 0 LAREDO PETROLEUM INC COM 516806106 127 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 15 270 SH DFND 1 270 0 0 LAS VEGAS SANDS CORP COM 517834107 154 2690 SH DFND 1,3 2690 0 0 LAS VEGAS SANDS CORP COM 517834107 543 9520 SH DFND 13 9520 0 0 LAS VEGAS SANDS CORP COM 517834107 154 2700 SH DFND 14 2700 0 0 LAS VEGAS SANDS CORP COM 517834107 12 207 SH DFND 3 207 0 0 LAS VEGAS SANDS CORP COM 517834107 394 6897 SH DFND 7 6710 0 187 LAS VEGAS SANDS CORP COM 517834107 2 30 SH DFND 7,9 0 0 30 LAS VEGAS SANDS CORP COM 517834107 237 4149 SH DFND 9 2226 0 1923 LAUDER ESTEE COS INC CL A 518439104 1001 11800 SH DFND 1 10189 0 1611 LAUDER ESTEE COS INC CL A 518439104 93 1100 SH DFND 1,3 1100 0 0 LAUDER ESTEE COS INC CL A 518439104 271 3200 SH DFND 13 3200 0 0 LAUDER ESTEE COS INC CL A 518439104 93 1100 SH DFND 14 1100 0 0 LAUDER ESTEE COS INC CL A 518439104 8 90 SH DFND 3 90 0 0 LAUDER ESTEE COS INC CL A 518439104 637 7509 SH DFND 7 6552 0 957 LAUDER ESTEE COS INC CL A 518439104 41 484 SH DFND 7,9 440 0 44 LAUDER ESTEE COS INC CL A 518439104 753 8875 SH DFND 9 658 0 8217 LEAR CORP COM NEW 521865204 65 461 SH DFND 1 461 0 0 LEAR CORP COM NEW 521865204 81 570 SH DFND 1,3 570 0 0 LEAR CORP COM NEW 521865204 354 2500 SH DFND 13 2500 0 0 LEAR CORP COM NEW 521865204 85 600 SH DFND 14 600 0 0 LEAR CORP COM NEW 521865204 6 40 SH DFND 3 40 0 0 LEAR CORP COM NEW 521865204 1680 11868 SH DFND 7 11853 0 15 LEAR CORP COM NEW 521865204 80 568 SH DFND 7,9 568 0 0 LEAR CORP COM NEW 521865204 779 5505 SH DFND 9 5475 0 30 LEGGETT & PLATT INC COM 524660107 23 460 SH DFND 1 460 0 0 LEGGETT & PLATT INC COM 524660107 50 1000 SH DFND 1,3 1000 0 0 LEGGETT & PLATT INC COM 524660107 185 3670 SH DFND 13 3670 0 0 LEGGETT & PLATT INC COM 524660107 93 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 139 2756 SH DFND 7 2703 0 53 LEGGETT & PLATT INC COM 524660107 10 189 SH DFND 7,9 189 0 0 LEGGETT & PLATT INC COM 524660107 3321 66000 SH DFND 9 36104 0 29896 LEGACY TEX FINL GROUP INC COM 52471Y106 500 12520 SH DFND 1,3 0 0 12520 LEIDOS HLDGS INC COM 525327102 56 1090 SH DFND 1,3 1090 0 0 LEIDOS HLDGS INC COM 525327102 113 2200 SH DFND 13 2200 0 0 LEIDOS HLDGS INC COM 525327102 46 900 SH DFND 14 900 0 0 LEIDOS HLDGS INC COM 525327102 27 537 SH DFND 3 537 0 0 LEIDOS HLDGS INC COM 525327102 30 586 SH DFND 7 218 0 368 LEIDOS HLDGS INC COM 525327102 1 24 SH DFND 7,9 0 0 24 LEIDOS HLDGS INC COM 525327102 30 590 SH DFND 9 500 0 90 LENNAR CORP CL A 526057104 44 860 SH DFND 1,3 860 0 0 LENNAR CORP CL A 526057104 195 3810 SH DFND 13 3810 0 0 LENNAR CORP CL A 526057104 15 300 SH DFND 14 300 0 0 LENNAR CORP CL A 526057104 5 90 SH DFND 3 90 0 0 LENNAR CORP CL A 526057104 335 6542 SH DFND 7 6456 0 86 LENNAR CORP CL A 526057104 258 5037 SH DFND 9 4761 0 276 LENNOX INTL INC COM 526107107 37 220 SH DFND 1,3 220 0 0 LENNOX INTL INC COM 526107107 249 1490 SH DFND 13 1490 0 0 LENNOX INTL INC COM 526107107 84 500 SH DFND 14 500 0 0 LENNOX INTL INC COM 526107107 3 20 SH DFND 3 20 0 0 LENNOX INTL INC COM 526107107 26 155 SH DFND 7 149 0 6 LENNOX INTL INC COM 526107107 13 80 SH DFND 9 80 0 0 LENNOX INTL INC COM 526107107 574 3430 SH OTR 13 3430 0 0 LEUCADIA NATL CORP COM 527288104 1566 60225 SH DFND 1,3 0 0 60225 LEUCADIA NATL CORP COM 527288104 148 5710 SH DFND 13 5710 0 0 LEUCADIA NATL CORP COM 527288104 79 3028 SH DFND 14 3028 0 0 LEUCADIA NATL CORP COM 527288104 190 7321 SH DFND 3 7321 0 0 LEUCADIA NATL CORP COM 527288104 154 5938 SH DFND 7 5531 0 407 LEUCADIA NATL CORP COM 527288104 10 390 SH DFND 7,9 390 0 0 LEUCADIA NATL CORP COM 527288104 99 3826 SH DFND 9 3769 0 57 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 135 2360 SH DFND 1,3 2360 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 601 10500 SH DFND 13 10500 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 143 2500 SH DFND 14 2500 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 10 172 SH DFND 3 172 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 42 740 SH DFND 7 16 0 724 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 7 114 SH DFND 9 21 0 93 LEXINGTON REALTY TRUST COM 529043101 25 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 106 10630 SH DFND 9 630 0 10000 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 272 49758 SH DFND 7 48958 0 800 LIBERTY BROADBAND CORP COM SER A 530307107 43 500 SH DFND 1,3 500 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 114 1335 SH DFND 13 1335 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 4 49 SH DFND 14 49 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 46 539 SH DFND 7 533 0 6 LIBERTY BROADBAND CORP COM SER A 530307107 0 2 SH DFND 7,9 0 0 2 LIBERTY BROADBAND CORP COM SER A 530307107 18 206 SH DFND 9 74 0 132 LIBERTY BROADBAND CORP COM SER C 530307305 43 500 SH DFND 1,3 500 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 110 1271 SH DFND 13 1271 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 52 599 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 81 939 SH DFND 7 865 0 74 LIBERTY BROADBAND CORP COM SER C 530307305 0 4 SH DFND 7,9 0 0 4 LIBERTY BROADBAND CORP COM SER C 530307305 44 510 SH DFND 9 454 0 56 LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 13 12000 PRN DFND 9 12000 0 0 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 9 463 SH DFND 3 463 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 536 26781 SH DFND 7 26141 0 640 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 6 275 SH DFND 9 79 0 196 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 20 444 SH DFND 1,3 444 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 109 2461 SH DFND 13 2461 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 50 1126 SH DFND 14 1126 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 96 2156 SH DFND 7 2140 0 16 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 11 243 SH DFND 9 229 0 14 LIBERTY PPTY TR SH BEN INT 531172104 35 900 SH DFND 1,3 900 0 0 LIBERTY PPTY TR SH BEN INT 531172104 156 4040 SH DFND 13 4040 0 0 LIBERTY PPTY TR SH BEN INT 531172104 80 2080 SH DFND 14 2080 0 0 LIBERTY PPTY TR SH BEN INT 531172104 6 160 SH DFND 3 160 0 0 LIBERTY PPTY TR SH BEN INT 531172104 35 899 SH DFND 7 659 0 240 LIBERTY PPTY TR SH BEN INT 531172104 49 1270 SH DFND 9 1200 0 70 LIBERTY PPTY TR SH BEN INT 531172104 72 1879 SH OTR 13 1879 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 15 13000 PRN DFND 9 13000 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 24 630 SH DFND 1 630 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 55 1430 SH DFND 1,3 1430 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 236 6086 SH DFND 13 6086 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 70 1796 SH DFND 14 1796 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 6 152 SH DFND 3 152 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 159 4111 SH DFND 7 3953 0 158 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 72 1854 SH DFND 9 1773 0 81 LIFE STORAGE INC COM 53223X107 25 300 SH DFND 1,3 300 0 0 LIFE STORAGE INC COM 53223X107 90 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 96 1163 SH DFND 7 1062 0 101 LIFE STORAGE INC COM 53223X107 2 21 SH DFND 9 0 0 21 LIFE STORAGE INC COM 53223X107 30 364 SH OTR 13 364 0 0 LILLY ELI & CO COM 532457108 9267 110177 SH DFND 1 105363 0 4814 LILLY ELI & CO COM 532457108 584 6940 SH DFND 1,3 6940 0 0 LILLY ELI & CO COM 532457108 1878 22330 SH DFND 13 22330 0 0 LILLY ELI & CO COM 532457108 619 7364 SH DFND 14 7364 0 0 LILLY ELI & CO COM 532457108 558 6636 SH DFND 3 6636 0 0 LILLY ELI & CO COM 532457108 7175 85305 SH DFND 7 84654 0 651 LILLY ELI & CO COM 532457108 554 6591 SH DFND 7,9 6582 0 9 LILLY ELI & CO COM 532457108 5628 66908 SH DFND 9 55648 0 11260 LILLY ELI & CO COM 532457108 0 4 SH Call DFND 9 4 0 0 LINCOLN ELEC HLDGS INC COM 533900106 50 570 SH DFND 1,3 570 0 0 LINCOLN ELEC HLDGS INC COM 533900106 226 2600 SH DFND 13 2600 0 0 LINCOLN ELEC HLDGS INC COM 533900106 30 340 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 263 3028 SH DFND 7 528 0 2500 LINCOLN ELEC HLDGS INC COM 533900106 1371 15782 SH DFND 9 15782 0 0 LINCOLN NATL CORP IND COM 534187109 65 1000 SH DFND 1 1000 0 0 LINCOLN NATL CORP IND COM 534187109 1070 16350 SH DFND 1,3 0 0 16350 LINCOLN NATL CORP IND COM 534187109 502 7670 SH DFND 13 7670 0 0 LINCOLN NATL CORP IND COM 534187109 151 2300 SH DFND 14 2300 0 0 LINCOLN NATL CORP IND COM 534187109 134 2048 SH DFND 3 2048 0 0 LINCOLN NATL CORP IND COM 534187109 165 2519 SH DFND 7 2377 0 142 LINCOLN NATL CORP IND COM 534187109 21 315 SH DFND 7,9 296 0 19 LINCOLN NATL CORP IND COM 534187109 1357 20731 SH DFND 9 20520 0 211 LITTELFUSE INC COM 537008104 389 2432 SH DFND 7 2426 0 6 LITTELFUSE INC COM 537008104 1 5 SH DFND 7,9 0 0 5 LITTELFUSE INC COM 537008104 13 80 SH DFND 9 30 0 50 LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 8 7000 PRN DFND 7 7000 0 0 LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 40 37000 PRN DFND 9 37000 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 40 11708 SH DFND 3 11708 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 143 42065 SH DFND 7 42065 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 58 17112 SH DFND 9 17112 0 0 LOCKHEED MARTIN CORP COM 539830109 16481 61587 SH DFND 1 51216 0 10371 LOCKHEED MARTIN CORP COM 539830109 756 2825 SH DFND 1,3 2825 0 0 LOCKHEED MARTIN CORP COM 539830109 1833 6850 SH DFND 13 6850 0 0 LOCKHEED MARTIN CORP COM 539830109 726 2712 SH DFND 14 2000 712 0 LOCKHEED MARTIN CORP COM 539830109 1774 6630 SH DFND 3 6630 0 0 LOCKHEED MARTIN CORP COM 539830109 28407 106153 SH DFND 7 104906 0 1247 LOCKHEED MARTIN CORP COM 539830109 4414 16496 SH DFND 7,9 16415 0 81 LOCKHEED MARTIN CORP COM 539830109 14106 52713 SH DFND 9 49808 0 2905 LOCKHEED MARTIN CORP COM 539830109 171 640 SH OTR 13 640 0 0 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 146 3120 SH DFND 14 3120 0 0 LOEWS CORP COM 540424108 7 155 SH DFND 3 155 0 0 LOEWS CORP COM 540424108 60 1288 SH DFND 7 887 0 401 LOEWS CORP COM 540424108 751 16065 SH DFND 9 5712 0 10353 LOGMEIN INC COM 54142L109 22 221 SH DFND 1,3 221 0 0 LOGMEIN INC COM 54142L109 25 257 SH DFND 13 257 0 0 LOGMEIN INC COM 54142L109 18 183 SH DFND 14 183 0 0 LOGMEIN INC COM 54142L109 1 11 SH DFND 3 11 0 0 LOGMEIN INC COM 54142L109 99 1013 SH DFND 7 924 0 89 LOGMEIN INC COM 54142L109 12 123 SH DFND 7,9 117 0 6 LOGMEIN INC COM 54142L109 25 259 SH DFND 9 47 0 212 LOWES COS INC COM 548661107 7598 92420 SH DFND 1 90711 0 1709 LOWES COS INC COM 548661107 1715 20860 SH DFND 1,3 20860 0 0 LOWES COS INC COM 548661107 16 189 SH DFND 1,9 189 0 0 LOWES COS INC COM 548661107 1899 23100 SH DFND 13 23100 0 0 LOWES COS INC COM 548661107 582 7080 SH DFND 14 7080 0 0 LOWES COS INC COM 548661107 2047 24905 SH DFND 3 24905 0 0 LOWES COS INC COM 548661107 15570 189388 SH DFND 7 184399 0 4989 LOWES COS INC COM 548661107 5468 66518 SH DFND 7,9 66511 0 7 LOWES COS INC COM 548661107 16296 198220 SH DFND 9 165584 0 32636 LOWES COS INC COM 548661107 118 1430 SH OTR 13 1430 0 0 LOWES COS INC COM 548661107 0 1 SH Call DFND 7 1 0 0 LULULEMON ATHLETICA INC COM 550021109 44 849 SH DFND 1 0 0 849 LULULEMON ATHLETICA INC COM 550021109 36 700 SH DFND 1,3 700 0 0 LULULEMON ATHLETICA INC COM 550021109 140 2700 SH DFND 13 2700 0 0 LULULEMON ATHLETICA INC COM 550021109 31 600 SH DFND 14 600 0 0 LULULEMON ATHLETICA INC COM 550021109 3 50 SH DFND 3 50 0 0 LULULEMON ATHLETICA INC COM 550021109 12 234 SH DFND 7 76 0 158 LULULEMON ATHLETICA INC COM 550021109 1 25 SH DFND 9 25 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 25 450 SH DFND 1 450 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 158 2877 SH DFND 3 2877 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 869 15783 SH DFND 7 15745 0 38 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 321 5826 SH DFND 7,9 5826 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1506 27357 SH DFND 9 27357 0 0 M & T BK CORP COM 55261F104 19416 125485 SH DFND 1 0 0 125485 M & T BK CORP COM 55261F104 162687 1051423 SH DFND 1,3 1051423 0 0 M & T BK CORP COM 55261F104 249 1610 SH DFND 13 1610 0 0 M & T BK CORP COM 55261F104 139 900 SH DFND 14 900 0 0 M & T BK CORP COM 55261F104 1307 8448 SH DFND 7 1919 0 6529 M & T BK CORP COM 55261F104 445 2874 SH DFND 7,9 0 0 2874 M & T BK CORP COM 55261F104 1820 11765 SH DFND 9 0 0 11765 MBIA INC COM 55262C100 4 522 SH DFND 7 522 0 0 MBIA INC COM 55262C100 52 6130 SH DFND 7,9 6130 0 0 MBIA INC COM 55262C100 63 7436 SH DFND 9 7436 0 0 M D C HLDGS INC COM 552676108 13 437 SH DFND 1 437 0 0 M D C HLDGS INC COM 552676108 444 14769 SH DFND 7 14769 0 0 M D C HLDGS INC COM 552676108 636 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 55 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 303 11080 SH DFND 7 11071 0 9 MDU RES GROUP INC COM 552690109 9975 364433 SH DFND 9 364386 0 47 MFA FINL INC COM 55272X102 1 75 SH DFND 1 0 0 75 MFA FINL INC COM 55272X102 31 3800 SH DFND 14 3800 0 0 MFA FINL INC COM 55272X102 3 310 SH DFND 3 310 0 0 MFA FINL INC COM 55272X102 111 13709 SH DFND 7 11948 0 1761 MFA FINL INC COM 55272X102 86 10606 SH DFND 9 9943 0 663 MGM RESORTS INTERNATIONAL COM 552953101 95 3480 SH DFND 1,3 3480 0 0 MGM RESORTS INTERNATIONAL COM 552953101 337 12310 SH DFND 13 12310 0 0 MGM RESORTS INTERNATIONAL COM 552953101 93 3400 SH DFND 14 3400 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5 195 SH DFND 3 195 0 0 MGM RESORTS INTERNATIONAL COM 552953101 605 22088 SH DFND 7 21601 0 487 MGM RESORTS INTERNATIONAL COM 552953101 27 976 SH DFND 7,9 976 0 0 MGM RESORTS INTERNATIONAL COM 552953101 239 8740 SH DFND 9 8341 0 399 MGM RESORTS INTERNATIONAL COM 552953101 0 10 SH Call DFND 9 10 0 0 MKS INSTRUMENT INC COM 55306N104 24 355 SH DFND 1 355 0 0 MKS INSTRUMENT INC COM 55306N104 305 4436 SH DFND 7 4436 0 0 MKS INSTRUMENT INC COM 55306N104 74 1071 SH DFND 9 1071 0 0 MPLX LP COM UNIT REP LTD 55336V100 218 6050 SH DFND 1 6050 0 0 MPLX LP COM UNIT REP LTD 55336V100 1085 30067 SH DFND 7 29841 0 226 MPLX LP COM UNIT REP LTD 55336V100 185 5120 SH DFND 7,9 5120 0 0 MPLX LP COM UNIT REP LTD 55336V100 656 18170 SH DFND 9 14152 0 4018 MSC INDL DIRECT INC CL A 553530106 35 340 SH DFND 1,3 340 0 0 MSC INDL DIRECT INC CL A 553530106 143 1390 SH DFND 13 1390 0 0 MSC INDL DIRECT INC CL A 553530106 41 400 SH DFND 14 400 0 0 MSC INDL DIRECT INC CL A 553530106 2 15 SH DFND 3 15 0 0 MSC INDL DIRECT INC CL A 553530106 8 82 SH DFND 7 82 0 0 MSC INDL DIRECT INC CL A 553530106 3 30 SH DFND 9 30 0 0 MSC INDL DIRECT INC CL A 553530106 206 2002 SH OTR 13 2002 0 0 MSCI INC COM 55354G100 9 89 SH DFND 1 89 0 0 MSCI INC COM 55354G100 352 3620 SH DFND 13 3620 0 0 MSCI INC COM 55354G100 68 700 SH DFND 14 700 0 0 MSCI INC COM 55354G100 5 55 SH DFND 3 55 0 0 MSCI INC COM 55354G100 31 315 SH DFND 7 315 0 0 MSCI INC COM 55354G100 11 109 SH DFND 9 97 0 12 MSCI INC COM 55354G100 121 1250 SH OTR 13 1250 0 0 MACERICH CO COM 554382101 58 900 SH DFND 1,3 900 0 0 MACERICH CO COM 554382101 165 2560 SH DFND 13 2560 0 0 MACERICH CO COM 554382101 56 864 SH DFND 14 864 0 0 MACERICH CO COM 554382101 4 60 SH DFND 3 60 0 0 MACERICH CO COM 554382101 51 794 SH DFND 7 640 0 154 MACERICH CO COM 554382101 1 21 SH DFND 7,9 0 0 21 MACERICH CO COM 554382101 17 258 SH DFND 9 258 0 0 MACERICH CO COM 554382101 444 6901 SH OTR 13 6901 0 0 MACK CALI RLTY CORP COM 554489104 16 587 SH DFND 7 587 0 0 MACK CALI RLTY CORP COM 554489104 232 8627 SH OTR 13 8627 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 30 27000 PRN DFND 9 27000 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 29 30000 PRN DFND 9 30000 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2715 33694 SH DFND 1 22231 0 11463 MACQUARIE INFRASTRUCTURE COR COM 55608B105 130 1615 SH DFND 1,3 1615 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 8 100 SH DFND 13 100 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 110 1361 SH DFND 14 500 861 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 590 7328 SH DFND 3 7328 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 7743 96093 SH DFND 7 94574 0 1519 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1201 14904 SH DFND 7,9 14808 0 96 MACQUARIE INFRASTRUCTURE COR COM 55608B105 6744 83695 SH DFND 9 80777 0 2918 MACYS INC COM 55616P104 56 1884 SH DFND 1 1884 0 0 MACYS INC COM 55616P104 65 2190 SH DFND 1,3 2190 0 0 MACYS INC COM 55616P104 225 7580 SH DFND 13 7580 0 0 MACYS INC COM 55616P104 69 2339 SH DFND 14 2339 0 0 MACYS INC COM 55616P104 4 135 SH DFND 3 135 0 0 MACYS INC COM 55616P104 301 10156 SH DFND 7 9934 0 222 MACYS INC COM 55616P104 15 502 SH DFND 7,9 502 0 0 MACYS INC COM 55616P104 97 3267 SH DFND 9 3218 0 49 MADISON CVRED CALL & EQ STR COM 557437100 178 22175 SH DFND 7 22175 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 40 200 SH DFND 1,3 200 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 146 729 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 34 172 SH DFND 7 129 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 947 12310 SH DFND 1 12310 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 59 769 SH DFND 14 0 769 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 14383 187015 SH DFND 7 183129 0 3886 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 635 8259 SH DFND 7,9 8259 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5866 76268 SH DFND 9 74989 0 1279 MAGNA INTL INC COM 559222401 35 800 SH DFND 1 800 0 0 MAGNA INTL INC COM 559222401 148 3431 SH DFND 7 3374 0 57 MAGNA INTL INC COM 559222401 42 983 SH DFND 9 983 0 0 MAIN STREET CAPITAL CORP COM 56035L104 2395 62583 SH DFND 1 41107 0 21476 MAIN STREET CAPITAL CORP COM 56035L104 85 2215 SH DFND 1,3 2215 0 0 MAIN STREET CAPITAL CORP COM 56035L104 65 1696 SH DFND 14 0 1696 0 MAIN STREET CAPITAL CORP COM 56035L104 581 15187 SH DFND 3 15187 0 0 MAIN STREET CAPITAL CORP COM 56035L104 7218 188603 SH DFND 7 188142 0 461 MAIN STREET CAPITAL CORP COM 56035L104 434 11338 SH DFND 7,9 11136 0 202 MAIN STREET CAPITAL CORP COM 56035L104 2013 52612 SH DFND 9 52060 0 552 MANHATTAN ASSOCS INC COM 562750109 25 487 SH DFND 1 487 0 0 MANHATTAN ASSOCS INC COM 562750109 26 500 SH DFND 1,3 500 0 0 MANHATTAN ASSOCS INC COM 562750109 38 735 SH DFND 14 735 0 0 MANHATTAN ASSOCS INC COM 562750109 2 40 SH DFND 3 40 0 0 MANHATTAN ASSOCS INC COM 562750109 92 1772 SH DFND 7 1772 0 0 MANHATTAN ASSOCS INC COM 562750109 42 816 SH DFND 9 816 0 0 MANPOWERGROUP INC COM 56418H100 154 1500 SH DFND 1 1500 0 0 MANPOWERGROUP INC COM 56418H100 58 570 SH DFND 1,3 570 0 0 MANPOWERGROUP INC COM 56418H100 191 1860 SH DFND 13 1860 0 0 MANPOWERGROUP INC COM 56418H100 52 510 SH DFND 14 510 0 0 MANPOWERGROUP INC COM 56418H100 4 35 SH DFND 3 35 0 0 MANPOWERGROUP INC COM 56418H100 19 185 SH DFND 7 12 0 173 MANPOWERGROUP INC COM 56418H100 133 1296 SH DFND 9 1296 0 0 MANULIFE FINL CORP COM 56501R106 30 1668 SH DFND 1 1668 0 0 MANULIFE FINL CORP COM 56501R106 37 2080 SH DFND 7 1968 0 112 MANULIFE FINL CORP COM 56501R106 662 37338 SH DFND 9 37338 0 0 MARATHON OIL CORP COM 565849106 53 3330 SH DFND 1 3330 0 0 MARATHON OIL CORP COM 565849106 109 6880 SH DFND 1,3 6880 0 0 MARATHON OIL CORP COM 565849106 441 27930 SH DFND 13 27930 0 0 MARATHON OIL CORP COM 565849106 93 5910 SH DFND 14 5910 0 0 MARATHON OIL CORP COM 565849106 40 2525 SH DFND 3 2525 0 0 MARATHON OIL CORP COM 565849106 301 19080 SH DFND 7 16049 0 3031 MARATHON OIL CORP COM 565849106 18 1115 SH DFND 7,9 1035 0 80 MARATHON OIL CORP COM 565849106 1071 67766 SH DFND 9 62069 0 5697 MARATHON OIL CORP COM 565849106 160 10156 SH OTR 13 10156 0 0 MARATHON PETE CORP COM 56585A102 163 3224 SH DFND 1 3224 0 0 MARATHON PETE CORP COM 56585A102 211 4180 SH DFND 1,3 4180 0 0 MARATHON PETE CORP COM 56585A102 795 15730 SH DFND 13 15730 0 0 MARATHON PETE CORP COM 56585A102 208 4115 SH DFND 14 4115 0 0 MARATHON PETE CORP COM 56585A102 95 1879 SH DFND 3 1879 0 0 MARATHON PETE CORP COM 56585A102 1288 25484 SH DFND 7 24008 0 1476 MARATHON PETE CORP COM 56585A102 56 1105 SH DFND 7,9 1035 0 70 MARATHON PETE CORP COM 56585A102 825 16319 SH DFND 9 16117 0 202 MARKEL CORP COM 570535104 27 28 SH DFND 1 28 0 0 MARKEL CORP COM 570535104 927 950 SH DFND 1,3 0 0 950 MARKEL CORP COM 570535104 273 280 SH DFND 13 280 0 0 MARKEL CORP COM 570535104 127 130 SH DFND 14 130 0 0 MARKEL CORP COM 570535104 109 112 SH DFND 3 112 0 0 MARKEL CORP COM 570535104 1421 1456 SH DFND 7 1448 0 8 MARKEL CORP COM 570535104 96 98 SH DFND 7,9 98 0 0 MARKEL CORP COM 570535104 323 331 SH DFND 9 322 0 9 MARKEL CORP COM 570535104 971 995 SH OTR 13 995 0 0 MARKETAXESS HLDGS INC COM 57060D108 37 200 SH DFND 14 200 0 0 MARKETAXESS HLDGS INC COM 57060D108 3 15 SH DFND 3 15 0 0 MARKETAXESS HLDGS INC COM 57060D108 95 505 SH DFND 7 505 0 0 MARKETAXESS HLDGS INC COM 57060D108 143 765 SH DFND 9 665 0 100 MARSH & MCLENNAN COS INC COM 571748102 1018 13784 SH DFND 1 13784 0 0 MARSH & MCLENNAN COS INC COM 571748102 1122 15190 SH DFND 13 15190 0 0 MARSH & MCLENNAN COS INC COM 571748102 351 4745 SH DFND 14 4745 0 0 MARSH & MCLENNAN COS INC COM 571748102 408 5520 SH DFND 3 5520 0 0 MARSH & MCLENNAN COS INC COM 571748102 1658 22440 SH DFND 7 19861 0 2579 MARSH & MCLENNAN COS INC COM 571748102 48 649 SH DFND 7,9 649 0 0 MARSH & MCLENNAN COS INC COM 571748102 1566 21192 SH DFND 9 20628 0 564 MARSH & MCLENNAN COS INC COM 571748102 283 3832 SH OTR 13 3832 0 0 MARRIOTT INTL INC NEW CL A 571903202 375 3980 SH DFND 1 3214 0 766 MARRIOTT INTL INC NEW CL A 571903202 210 2228 SH DFND 1,3 2228 0 0 MARRIOTT INTL INC NEW CL A 571903202 663 7036 SH DFND 13 7036 0 0 MARRIOTT INTL INC NEW CL A 571903202 233 2476 SH DFND 14 2476 0 0 MARRIOTT INTL INC NEW CL A 571903202 17 183 SH DFND 3 183 0 0 MARRIOTT INTL INC NEW CL A 571903202 517 5494 SH DFND 7 5248 0 246 MARRIOTT INTL INC NEW CL A 571903202 51 542 SH DFND 7,9 507 0 35 MARRIOTT INTL INC NEW CL A 571903202 2141 22731 SH DFND 9 11935 0 10796 MARTIN MARIETTA MATLS INC COM 573284106 109 500 SH DFND 1,3 500 0 0 MARTIN MARIETTA MATLS INC COM 573284106 306 1400 SH DFND 13 1400 0 0 MARTIN MARIETTA MATLS INC COM 573284106 109 500 SH DFND 14 500 0 0 MARTIN MARIETTA MATLS INC COM 573284106 10 47 SH DFND 3 47 0 0 MARTIN MARIETTA MATLS INC COM 573284106 186 854 SH DFND 7 839 0 15 MARTIN MARIETTA MATLS INC COM 573284106 246 1127 SH DFND 9 1025 0 102 MASCO CORP COM 574599106 36 1067 SH DFND 1 1067 0 0 MASCO CORP COM 574599106 90 2660 SH DFND 1,3 2660 0 0 MASCO CORP COM 574599106 372 10930 SH DFND 13 10930 0 0 MASCO CORP COM 574599106 83 2450 SH DFND 14 2450 0 0 MASCO CORP COM 574599106 5 145 SH DFND 3 145 0 0 MASCO CORP COM 574599106 176 5191 SH DFND 7 4494 0 697 MASCO CORP COM 574599106 74 2187 SH DFND 9 1470 0 717 MASIMO CORP COM 574795100 20 211 SH DFND 1 211 0 0 MASIMO CORP COM 574795100 758 8125 SH DFND 7 7175 0 950 MASIMO CORP COM 574795100 41 444 SH DFND 9 444 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4983 44303 SH DFND 1 38869 0 5434 MASTERCARD INCORPORATED CL A 57636Q104 2151 19125 SH DFND 1,3 19125 0 0 MASTERCARD INCORPORATED CL A 57636Q104 18 161 SH DFND 1,9 161 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2971 26420 SH DFND 13 26420 0 0 MASTERCARD INCORPORATED CL A 57636Q104 879 7816 SH DFND 14 7816 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2575 22893 SH DFND 3 22893 0 0 MASTERCARD INCORPORATED CL A 57636Q104 19887 176821 SH DFND 7 169886 0 6935 MASTERCARD INCORPORATED CL A 57636Q104 5567 49502 SH DFND 7,9 49412 0 90 MASTERCARD INCORPORATED CL A 57636Q104 16978 150953 SH DFND 9 144145 0 6808 MATTEL INC COM 577081102 37 1446 SH DFND 1 1446 0 0 MATTEL INC COM 577081102 59 2300 SH DFND 1,3 2300 0 0 MATTEL INC COM 577081102 257 10050 SH DFND 13 10050 0 0 MATTEL INC COM 577081102 54 2091 SH DFND 14 2091 0 0 MATTEL INC COM 577081102 5 180 SH DFND 3 180 0 0 MATTEL INC COM 577081102 180 7037 SH DFND 7 6343 0 694 MATTEL INC COM 577081102 8 310 SH DFND 7,9 310 0 0 MATTEL INC COM 577081102 1375 53699 SH DFND 9 25534 0 28165 MAXIM INTEGRATED PRODS INC COM 57772K101 4898 108934 SH DFND 1 76143 0 32791 MAXIM INTEGRATED PRODS INC COM 57772K101 274 6100 SH DFND 1,3 6100 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 459 10220 SH DFND 13 10220 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 234 5201 SH DFND 14 2565 2636 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1161 25834 SH DFND 3 25834 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 16820 374120 SH DFND 7 372056 0 2064 MAXIM INTEGRATED PRODS INC COM 57772K101 6502 144608 SH DFND 7,9 144307 0 301 MAXIM INTEGRATED PRODS INC COM 57772K101 10434 232070 SH DFND 9 231553 0 517 MAXIM INTEGRATED PRODS INC COM 57772K101 200 4454 SH OTR 13 4454 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4106 42096 SH DFND 1 42096 0 0 MCCORMICK & CO INC COM NON VTG 579780206 49 500 SH DFND 1,3 500 0 0 MCCORMICK & CO INC COM NON VTG 579780206 59 600 SH DFND 13 600 0 0 MCCORMICK & CO INC COM NON VTG 579780206 39 404 SH DFND 14 404 0 0 MCCORMICK & CO INC COM NON VTG 579780206 9 89 SH DFND 3 89 0 0 MCCORMICK & CO INC COM NON VTG 579780206 976 10001 SH DFND 7 8627 0 1374 MCCORMICK & CO INC COM NON VTG 579780206 441 4524 SH DFND 7,9 4480 0 44 MCCORMICK & CO INC COM NON VTG 579780206 3129 32076 SH DFND 9 26900 0 5176 MCDONALDS CORP COM 580135101 14328 110544 SH DFND 1 94858 0 15686 MCDONALDS CORP COM 580135101 875 6750 SH DFND 1,3 6750 0 0 MCDONALDS CORP COM 580135101 2832 21849 SH DFND 13 21849 0 0 MCDONALDS CORP COM 580135101 943 7276 SH DFND 14 6558 718 0 MCDONALDS CORP COM 580135101 835 6442 SH DFND 3 6442 0 0 MCDONALDS CORP COM 580135101 23833 183884 SH DFND 7 181050 0 2834 MCDONALDS CORP COM 580135101 903 6968 SH DFND 7,9 6849 0 119 MCDONALDS CORP COM 580135101 12725 98181 SH DFND 9 72656 0 25525 MCDONALDS CORP COM 580135101 248 1915 SH OTR 13 1915 0 0 MCKESSON CORP COM 58155Q103 262 1764 SH DFND 1 1220 0 544 MCKESSON CORP COM 58155Q103 255 1720 SH DFND 1,3 1720 0 0 MCKESSON CORP COM 58155Q103 623 4200 SH DFND 13 4200 0 0 MCKESSON CORP COM 58155Q103 253 1705 SH DFND 14 1705 0 0 MCKESSON CORP COM 58155Q103 19 128 SH DFND 3 128 0 0 MCKESSON CORP COM 58155Q103 869 5859 SH DFND 7 5552 0 307 MCKESSON CORP COM 58155Q103 49 331 SH DFND 7,9 298 0 33 MCKESSON CORP COM 58155Q103 2905 19595 SH DFND 9 19404 0 191 MCKESSON CORP COM 58155Q103 509 3436 SH OTR 13 3436 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 89 1000 SH DFND 1,3 1000 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 321 3600 SH DFND 13 3600 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 116 1300 SH DFND 14 1300 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 11 123 SH DFND 3 123 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 275 3082 SH DFND 7 1830 0 1252 MEAD JOHNSON NUTRITION CO COM 582839106 18 200 SH DFND 7,9 200 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 958 10751 SH DFND 9 9679 0 1072 MEDICAL PPTYS TRUST INC COM 58463J304 6 500 SH DFND 1 500 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 148 11487 SH DFND 7 11187 0 300 MEDICAL PPTYS TRUST INC COM 58463J304 206 16000 SH DFND 7,9 16000 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 38 2936 SH OTR 13 2936 0 0 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 56 49000 PRN DFND 9 49000 0 0 MEDNAX INC COM 58502B106 51 730 SH DFND 1,3 730 0 0 MEDNAX INC COM 58502B106 183 2640 SH DFND 13 2640 0 0 MEDNAX INC COM 58502B106 71 1030 SH DFND 14 1030 0 0 MEDNAX INC COM 58502B106 5 65 SH DFND 3 65 0 0 MEDNAX INC COM 58502B106 132 1900 SH DFND 7 1090 0 810 MEDNAX INC COM 58502B106 52 747 SH DFND 9 734 0 13 MERCK & CO INC COM 58933Y105 23291 366557 SH DFND 1 323724 0 42833 MERCK & CO INC COM 58933Y105 2252 35445 SH DFND 1,3 35445 0 0 MERCK & CO INC COM 58933Y105 11 168 SH DFND 1,9 168 0 0 MERCK & CO INC COM 58933Y105 4147 65266 SH DFND 13 65266 0 0 MERCK & CO INC COM 58933Y105 1435 22588 SH DFND 14 20144 2444 0 MERCK & CO INC COM 58933Y105 2442 38434 SH DFND 3 38434 0 0 MERCK & CO INC COM 58933Y105 65932 1037640 SH DFND 7 1019332 0 18308 MERCK & CO INC COM 58933Y105 9775 153839 SH DFND 7,9 153352 0 487 MERCK & CO INC COM 58933Y105 76881 1209968 SH DFND 9 1111161 0 98807 MERCK & CO INC COM 58933Y105 953 15003 SH OTR 13 15003 0 0 MERCK & CO INC COM 58933Y105 0 4 SH Call DFND 7 4 0 0 MERCK & CO INC COM 58933Y105 2 25 SH Call DFND 9 25 0 0 MEREDITH CORP COM 589433101 286 4422 SH DFND 7 2805 0 1617 MEREDITH CORP COM 589433101 21 320 SH DFND 9 320 0 0 METLIFE INC COM 59156R108 6621 125355 SH DFND 1 95557 0 29798 METLIFE INC COM 59156R108 1078 20402 SH DFND 1,3 20402 0 0 METLIFE INC COM 59156R108 12 235 SH DFND 1,9 235 0 0 METLIFE INC COM 59156R108 1244 23551 SH DFND 13 23551 0 0 METLIFE INC COM 59156R108 467 8843 SH DFND 14 6765 2078 0 METLIFE INC COM 59156R108 1912 36193 SH DFND 3 36193 0 0 METLIFE INC COM 59156R108 32506 615409 SH DFND 7 611858 0 3551 METLIFE INC COM 59156R108 8461 160188 SH DFND 7,9 159887 0 301 METLIFE INC COM 59156R108 18026 341274 SH DFND 9 338599 0 2675 METLIFE INC COM 59156R108 225 4257 SH OTR 13 4257 0 0 METLIFE INC COM 59156R108 0 3 SH Call DFND 7 3 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1016 2122 SH DFND 1 2122 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 67 140 SH DFND 1,3 140 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 393 820 SH DFND 13 820 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 93 195 SH DFND 14 195 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 7 15 SH DFND 3 15 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1068 2231 SH DFND 7 1855 0 376 METTLER TOLEDO INTERNATIONAL COM 592688105 9 19 SH DFND 7,9 19 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 168 351 SH DFND 9 304 0 47 MICROSOFT CORP COM 594918104 31083 471962 SH DFND 1 413163 0 58799 MICROSOFT CORP COM 594918104 4981 75630 SH DFND 1,3 75630 0 0 MICROSOFT CORP COM 594918104 15 221 SH DFND 1,9 221 0 0 MICROSOFT CORP COM 594918104 13080 198599 SH DFND 13 198599 0 0 MICROSOFT CORP COM 594918104 3990 60576 SH DFND 14 58791 1785 0 MICROSOFT CORP COM 594918104 2129 32329 SH DFND 3 32329 0 0 MICROSOFT CORP COM 594918104 57728 876524 SH DFND 7 849454 0 27070 MICROSOFT CORP COM 594918104 12562 190731 SH DFND 7,9 190176 0 555 MICROSOFT CORP COM 594918104 61425 932666 SH DFND 9 818983 0 113683 MICROSOFT CORP COM 594918104 617 9361 SH OTR 13 9361 0 0 MICROSTRATEGY INC CL A NEW 594972408 548 2920 SH DFND 1,3 0 0 2920 MICROSTRATEGY INC CL A NEW 594972408 67 358 SH DFND 3 358 0 0 MICROSTRATEGY INC CL A NEW 594972408 147 782 SH DFND 7 771 0 11 MICROSTRATEGY INC CL A NEW 594972408 25 135 SH DFND 9 135 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 9 6000 PRN DFND 7 6000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 40 28000 PRN DFND 9 28000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 891 12083 SH DFND 1 11877 0 206 MICROCHIP TECHNOLOGY INC COM 595017104 115 1565 SH DFND 1,3 1565 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 519 7039 SH DFND 13 7039 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 116 1575 SH DFND 14 1575 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 309 4193 SH DFND 3 4193 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3674 49797 SH DFND 7 48866 0 931 MICROCHIP TECHNOLOGY INC COM 595017104 480 6508 SH DFND 7,9 6508 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 5259 71275 SH DFND 9 59777 0 11498 MICROCHIP TECHNOLOGY INC COM 595017104 180 2438 SH OTR 13 2438 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 18 16000 PRN DFND 7 15000 0 1000 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 7 6000 PRN DFND 9 6000 0 0 MICRON TECHNOLOGY INC COM 595112103 12 425 SH DFND 1 125 0 300 MICRON TECHNOLOGY INC COM 595112103 223 7720 SH DFND 1,3 7720 0 0 MICRON TECHNOLOGY INC COM 595112103 705 24400 SH DFND 13 24400 0 0 MICRON TECHNOLOGY INC COM 595112103 228 7900 SH DFND 14 7900 0 0 MICRON TECHNOLOGY INC COM 595112103 16 553 SH DFND 3 553 0 0 MICRON TECHNOLOGY INC COM 595112103 355 12274 SH DFND 7 11248 0 1026 MICRON TECHNOLOGY INC COM 595112103 39 1356 SH DFND 7,9 1159 0 197 MICRON TECHNOLOGY INC COM 595112103 64 2226 SH DFND 9 1717 0 509 MID AMER APT CMNTYS INC COM 59522J103 472 4636 SH DFND 1,3 713 0 3923 MID AMER APT CMNTYS INC COM 59522J103 333 3271 SH DFND 13 3271 0 0 MID AMER APT CMNTYS INC COM 59522J103 81 800 SH DFND 14 800 0 0 MID AMER APT CMNTYS INC COM 59522J103 3 25 SH DFND 3 25 0 0 MID AMER APT CMNTYS INC COM 59522J103 134 1313 SH DFND 7 1021 0 292 MID AMER APT CMNTYS INC COM 59522J103 1024 10062 SH OTR 13 10062 0 0 MIDDLEBY CORP COM 596278101 381 2789 SH DFND 1 2789 0 0 MIDDLEBY CORP COM 596278101 60 440 SH DFND 1,3 440 0 0 MIDDLEBY CORP COM 596278101 218 1600 SH DFND 13 1600 0 0 MIDDLEBY CORP COM 596278101 53 385 SH DFND 14 385 0 0 MIDDLEBY CORP COM 596278101 3 21 SH DFND 3 21 0 0 MIDDLEBY CORP COM 596278101 291 2131 SH DFND 7 2046 0 85 MIDDLEBY CORP COM 596278101 70 512 SH DFND 7,9 512 0 0 MIDDLEBY CORP COM 596278101 1050 7695 SH DFND 9 7695 0 0 MIDDLEBY CORP COM 596278101 248 1820 SH OTR 13 1820 0 0 MILLER HERMAN INC COM 600544100 496 15736 SH DFND 7 14336 0 1400 MINERALS TECHNOLOGIES INC COM 603158106 324 4224 SH DFND 1,3 0 0 4224 MINERALS TECHNOLOGIES INC COM 603158106 82 1067 SH DFND 7 67 0 1000 MINERALS TECHNOLOGIES INC COM 603158106 11 147 SH DFND 9 147 0 0 MITEK SYS INC COM NEW 606710200 266 40000 SH DFND 7 40000 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 257 40517 SH DFND 7 40336 0 181 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 60 9501 SH DFND 9 4311 0 5190 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 5 1415 SH DFND 1 1415 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 87 23532 SH DFND 9 23532 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2 185 SH DFND 1 185 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 38 3424 SH DFND 7 3165 0 259 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2 207 SH DFND 7,9 0 0 207 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 92 8310 SH DFND 9 5310 0 3000 MOHAWK INDS INC COM 608190104 103 450 SH DFND 1,3 450 0 0 MOHAWK INDS INC COM 608190104 436 1900 SH DFND 13 1900 0 0 MOHAWK INDS INC COM 608190104 85 370 SH DFND 14 370 0 0 MOHAWK INDS INC COM 608190104 5 20 SH DFND 3 20 0 0 MOHAWK INDS INC COM 608190104 232 1013 SH DFND 7 860 0 153 MOHAWK INDS INC COM 608190104 62 272 SH DFND 9 93 0 179 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 33 31000 PRN DFND 9 31000 0 0 MOLSON COORS BREWING CO CL B 60871R209 86 900 SH DFND 1,3 900 0 0 MOLSON COORS BREWING CO CL B 60871R209 182 1900 SH DFND 13 1900 0 0 MOLSON COORS BREWING CO CL B 60871R209 86 900 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 143 1491 SH DFND 7 1463 0 28 MOLSON COORS BREWING CO CL B 60871R209 149 1553 SH DFND 7,9 1527 0 26 MOLSON COORS BREWING CO CL B 60871R209 60 631 SH DFND 9 253 0 378 MONDELEZ INTL INC CL A 609207105 5241 121651 SH DFND 1 115891 0 5760 MONDELEZ INTL INC CL A 609207105 353 8200 SH DFND 1,3 8200 0 0 MONDELEZ INTL INC CL A 609207105 1301 30200 SH DFND 13 30200 0 0 MONDELEZ INTL INC CL A 609207105 386 8970 SH DFND 14 8970 0 0 MONDELEZ INTL INC CL A 609207105 35 808 SH DFND 3 808 0 0 MONDELEZ INTL INC CL A 609207105 7676 178175 SH DFND 7 167611 0 10564 MONDELEZ INTL INC CL A 609207105 594 13789 SH DFND 7,9 13751 0 38 MONDELEZ INTL INC CL A 609207105 4962 115184 SH DFND 9 93155 0 22029 MONMOUTH REAL ESTATE INVT CO CL A 609720107 21 1493 SH DFND 1 1493 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 43 3017 SH DFND 7 3017 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 39 2768 SH DFND 9 2768 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 95 6676 SH OTR 13 6676 0 0 MONSANTO CO NEW COM 61166W101 1303 11515 SH DFND 1 10264 0 1251 MONSANTO CO NEW COM 61166W101 373 3297 SH DFND 1,3 3297 0 0 MONSANTO CO NEW COM 61166W101 1257 11100 SH DFND 13 11100 0 0 MONSANTO CO NEW COM 61166W101 361 3190 SH DFND 14 3190 0 0 MONSANTO CO NEW COM 61166W101 430 3800 SH DFND 3 3800 0 0 MONSANTO CO NEW COM 61166W101 4543 40134 SH DFND 7 39675 0 459 MONSANTO CO NEW COM 61166W101 3950 34893 SH DFND 7,9 34853 0 40 MONSANTO CO NEW COM 61166W101 5571 49214 SH DFND 9 49078 0 136 MONSTER BEVERAGE CORP NEW COM 61174X109 136 2942 SH DFND 1 567 0 2375 MONSTER BEVERAGE CORP NEW COM 61174X109 106 2300 SH DFND 1,3 2300 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 457 9900 SH DFND 13 9900 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 111 2400 SH DFND 14 2400 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 12 257 SH DFND 3 257 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 277 5997 SH DFND 7 5598 0 399 MONSTER BEVERAGE CORP NEW COM 61174X109 16 345 SH DFND 7,9 345 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 283 6131 SH DFND 9 6090 0 41 MONSTER BEVERAGE CORP NEW COM 61174X109 152 3295 SH OTR 13 3295 0 0 MOODYS CORP COM 615369105 605 5402 SH DFND 1 1157 0 4245 MOODYS CORP COM 615369105 666 5940 SH DFND 13 5940 0 0 MOODYS CORP COM 615369105 162 1448 SH DFND 14 1448 0 0 MOODYS CORP COM 615369105 9 80 SH DFND 3 80 0 0 MOODYS CORP COM 615369105 1064 9493 SH DFND 7 8890 0 603 MOODYS CORP COM 615369105 8 67 SH DFND 7,9 67 0 0 MOODYS CORP COM 615369105 916 8172 SH DFND 9 7943 0 229 MOODYS CORP COM 615369105 111 990 SH OTR 13 990 0 0 MORGAN STANLEY COM NEW 617446448 722 16851 SH DFND 1 11663 0 5188 MORGAN STANLEY COM NEW 617446448 1664 38846 SH DFND 13 38846 0 0 MORGAN STANLEY COM NEW 617446448 499 11648 SH DFND 14 11648 0 0 MORGAN STANLEY COM NEW 617446448 32 741 SH DFND 3 741 0 0 MORGAN STANLEY COM NEW 617446448 2161 50452 SH DFND 7 49125 0 1327 MORGAN STANLEY COM NEW 617446448 323 7541 SH DFND 7,9 7461 0 80 MORGAN STANLEY COM NEW 617446448 3728 87012 SH DFND 9 51070 0 35942 MORGAN STANLEY COM NEW 617446448 0 4 SH Call DFND 7 4 0 0 MORGAN STANLEY COM NEW 617446448 11 10 SH Call DFND 9 10 0 0 MORNINGSTAR INC COM 617700109 86 1100 SH DFND 13 1100 0 0 MORNINGSTAR INC COM 617700109 2 25 SH DFND 3 25 0 0 MORNINGSTAR INC COM 617700109 230 2930 SH DFND 7 1859 0 1071 MORNINGSTAR INC COM 617700109 2 30 SH DFND 9 30 0 0 MOSAIC CO NEW COM 61945C103 124 4263 SH DFND 1 3864 0 399 MOSAIC CO NEW COM 61945C103 76 2600 SH DFND 1,3 2600 0 0 MOSAIC CO NEW COM 61945C103 178 6100 SH DFND 13 6100 0 0 MOSAIC CO NEW COM 61945C103 82 2800 SH DFND 14 2800 0 0 MOSAIC CO NEW COM 61945C103 22 771 SH DFND 3 771 0 0 MOSAIC CO NEW COM 61945C103 2244 76903 SH DFND 7 75734 0 1169 MOSAIC CO NEW COM 61945C103 1567 53700 SH DFND 7,9 53700 0 0 MOSAIC CO NEW COM 61945C103 2931 100442 SH DFND 9 91165 0 9277 MOTOROLA SOLUTIONS INC COM NEW 620076307 178 2065 SH DFND 1 2065 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 122 1410 SH DFND 1,3 1410 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 520 6030 SH DFND 13 6030 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 137 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 618 7162 SH DFND 7 6277 0 885 MOTOROLA SOLUTIONS INC COM NEW 620076307 41 477 SH DFND 7,9 477 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 519 6017 SH DFND 9 5880 0 137 MOTOROLA SOLUTIONS INC COM NEW 620076307 836 9698 SH OTR 13 9698 0 0 MURPHY OIL CORP COM 626717102 99 3450 SH DFND 1 3450 0 0 MURPHY OIL CORP COM 626717102 36 1270 SH DFND 1,3 1270 0 0 MURPHY OIL CORP COM 626717102 203 7100 SH DFND 13 7100 0 0 MURPHY OIL CORP COM 626717102 42 1485 SH DFND 14 1485 0 0 MURPHY OIL CORP COM 626717102 6 207 SH DFND 3 207 0 0 MURPHY OIL CORP COM 626717102 3 119 SH DFND 7 42 0 77 MURPHY OIL CORP COM 626717102 10 341 SH DFND 7,9 300 0 41 MURPHY OIL CORP COM 626717102 100 3514 SH DFND 9 3265 0 249 MURPHY USA INC COM 626755102 42 575 SH DFND 1 575 0 0 MURPHY USA INC COM 626755102 15 200 SH DFND 1,3 200 0 0 MURPHY USA INC COM 626755102 102 1387 SH DFND 13 1387 0 0 MURPHY USA INC COM 626755102 42 568 SH DFND 7 568 0 0 MURPHY USA INC COM 626755102 6 75 SH DFND 7,9 75 0 0 MURPHY USA INC COM 626755102 27 370 SH DFND 9 370 0 0 NCR CORP NEW COM 62886E108 1683 36840 SH DFND 1,3 910 0 35930 NCR CORP NEW COM 62886E108 101 2220 SH DFND 13 2220 0 0 NCR CORP NEW COM 62886E108 44 955 SH DFND 14 955 0 0 NCR CORP NEW COM 62886E108 176 3849 SH DFND 3 3849 0 0 NCR CORP NEW COM 62886E108 53 1170 SH DFND 7 1116 0 54 NCR CORP NEW COM 62886E108 72 1581 SH DFND 9 1581 0 0 NRG ENERGY INC COM NEW 629377508 19 1000 SH DFND 1,3 1000 0 0 NRG ENERGY INC COM NEW 629377508 211 11300 SH DFND 13 11300 0 0 NRG ENERGY INC COM NEW 629377508 29 1555 SH DFND 14 1555 0 0 NRG ENERGY INC COM NEW 629377508 3 185 SH DFND 3 185 0 0 NRG ENERGY INC COM NEW 629377508 10 555 SH DFND 7 382 0 173 NRG ENERGY INC COM NEW 629377508 1 63 SH DFND 7,9 0 0 63 NRG ENERGY INC COM NEW 629377508 6 318 SH DFND 9 230 0 88 NVR INC COM 62944T105 520 247 SH DFND 1 0 0 247 NVR INC COM 62944T105 63 30 SH DFND 1,3 30 0 0 NVR INC COM 62944T105 274 130 SH DFND 13 130 0 0 NVR INC COM 62944T105 53 25 SH DFND 14 25 0 0 NVR INC COM 62944T105 21 10 SH DFND 7 10 0 0 NVR INC COM 62944T105 638 303 SH DFND 9 303 0 0 NVR INC COM 62944T105 885 420 SH OTR 13 420 0 0 NASDAQ INC COM 631103108 315 4530 SH DFND 13 4530 0 0 NASDAQ INC COM 631103108 63 900 SH DFND 14 900 0 0 NASDAQ INC COM 631103108 4 55 SH DFND 3 55 0 0 NASDAQ INC COM 631103108 389 5602 SH DFND 7 5379 0 223 NASDAQ INC COM 631103108 259 3728 SH DFND 9 3714 0 14 NATIONAL CINEMEDIA INC COM 635309107 259 20473 SH DFND 9 20473 0 0 NATIONAL FUEL GAS CO N J COM 636180101 826 13860 SH DFND 1 13860 0 0 NATIONAL FUEL GAS CO N J COM 636180101 18 300 SH DFND 1,3 300 0 0 NATIONAL FUEL GAS CO N J COM 636180101 36 600 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 292 4900 SH DFND 7 2139 0 2761 NATIONAL FUEL GAS CO N J COM 636180101 53 884 SH DFND 9 855 0 29 NATIONAL GRID PLC SPON ADR NEW 636274300 138 2178 SH DFND 1 1943 0 235 NATIONAL GRID PLC SPON ADR NEW 636274300 884 13927 SH DFND 7 13851 0 76 NATIONAL GRID PLC SPON ADR NEW 636274300 1403 22094 SH DFND 7,9 22094 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 1421 22388 SH DFND 9 22388 0 0 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 16 14000 PRN DFND 9 14000 0 0 NATIONAL INSTRS CORP COM 636518102 8 257 SH DFND 1 257 0 0 NATIONAL INSTRS CORP COM 636518102 24 740 SH DFND 1,3 740 0 0 NATIONAL INSTRS CORP COM 636518102 63 1930 SH DFND 13 1930 0 0 NATIONAL INSTRS CORP COM 636518102 54 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 234 7180 SH DFND 7 5704 0 1476 NATIONAL INSTRS CORP COM 636518102 46 1402 SH DFND 9 1238 0 164 NATIONAL OILWELL VARCO INC COM 637071101 24 600 SH DFND 1 600 0 0 NATIONAL OILWELL VARCO INC COM 637071101 125 3110 SH DFND 1,3 3110 0 0 NATIONAL OILWELL VARCO INC COM 637071101 337 8405 SH DFND 13 8405 0 0 NATIONAL OILWELL VARCO INC COM 637071101 137 3415 SH DFND 14 3415 0 0 NATIONAL OILWELL VARCO INC COM 637071101 11 263 SH DFND 3 263 0 0 NATIONAL OILWELL VARCO INC COM 637071101 306 7641 SH DFND 7 6785 0 856 NATIONAL OILWELL VARCO INC COM 637071101 22 544 SH DFND 7,9 520 0 24 NATIONAL OILWELL VARCO INC COM 637071101 726 18110 SH DFND 9 12485 0 5625 NATIONAL RETAIL PPTYS INC COM 637417106 39 900 SH DFND 1,3 900 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 109 2500 SH DFND 13 2500 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 61 1405 SH DFND 14 1405 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 2 55 SH DFND 3 55 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 21 475 SH DFND 7 475 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1 17 SH DFND 7,9 0 0 17 NATIONAL RETAIL PPTYS INC COM 637417106 12 286 SH DFND 9 258 0 28 NATIONAL RETAIL PPTYS INC COM 637417106 402 9211 SH OTR 13 9211 0 0 NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 4 4000 PRN DFND 7 4000 0 0 NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 30 31000 PRN DFND 9 31000 0 0 NAVIENT CORPORATION COM 63938C108 179 12160 SH DFND 13 12160 0 0 NAVIENT CORPORATION COM 63938C108 16 1070 SH DFND 14 1070 0 0 NAVIENT CORPORATION COM 63938C108 31 2117 SH DFND 3 2117 0 0 NAVIENT CORPORATION COM 63938C108 22 1501 SH DFND 7 1501 0 0 NAVIENT CORPORATION COM 63938C108 8 530 SH DFND 7,9 530 0 0 NAVIENT CORPORATION COM 63938C108 23 1552 SH DFND 9 1552 0 0 NETAPP INC COM 64110D104 94 2250 SH DFND 1,3 2250 0 0 NETAPP INC COM 64110D104 149 3553 SH DFND 13 3553 0 0 NETAPP INC COM 64110D104 101 2404 SH DFND 14 2404 0 0 NETAPP INC COM 64110D104 4 105 SH DFND 3 105 0 0 NETAPP INC COM 64110D104 60 1432 SH DFND 7 1163 0 269 NETAPP INC COM 64110D104 18 432 SH DFND 7,9 432 0 0 NETAPP INC COM 64110D104 162 3877 SH DFND 9 3798 0 79 NETFLIX INC COM 64110L106 283 1917 SH DFND 1 772 0 1145 NETFLIX INC COM 64110L106 435 2940 SH DFND 1,3 2940 0 0 NETFLIX INC COM 64110L106 1567 10600 SH DFND 13 10600 0 0 NETFLIX INC COM 64110L106 458 3100 SH DFND 14 3100 0 0 NETFLIX INC COM 64110L106 33 222 SH DFND 3 222 0 0 NETFLIX INC COM 64110L106 376 2546 SH DFND 7 1425 0 1121 NETFLIX INC COM 64110L106 78 525 SH DFND 7,9 525 0 0 NETFLIX INC COM 64110L106 325 2196 SH DFND 9 2053 0 143 NETFLIX INC COM 64110L106 354 2395 SH OTR 13 2395 0 0 NETEASE INC SPONSORED ADR 64110W102 114 400 SH DFND 1 0 0 400 NETEASE INC SPONSORED ADR 64110W102 164 576 SH DFND 7 533 0 43 NETEASE INC SPONSORED ADR 64110W102 69 242 SH DFND 9 105 0 137 NETEASE INC SPONSORED ADR 64110W102 608 2140 SH OTR 13 2140 0 0 NETGEAR INC COM 64111Q104 205 4128 SH DFND 7 2928 0 1200 NEUBERGER BERMAN HGH YLD FD COM 64128C106 255 21500 SH DFND 7 21500 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 18 300 SH DFND 9 56 0 244 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2113 34999 SH OTR 13 34999 0 0 NEW SR INVT GROUP INC COM 648691103 2 167 SH DFND 7 167 0 0 NEW SR INVT GROUP INC COM 648691103 110 10833 SH DFND 9 833 0 10000 NEW YORK CMNTY BANCORP INC COM 649445103 39 2790 SH DFND 13 2790 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 35 2510 SH DFND 14 2510 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2 115 SH DFND 3 115 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 91 6495 SH DFND 7 5426 0 1069 NEW YORK CMNTY BANCORP INC COM 649445103 3092 221315 SH DFND 9 197094 0 24221 NEW YORK TIMES CO CL A 650111107 80 5542 SH DFND 1 5542 0 0 NEW YORK TIMES CO CL A 650111107 208 14442 SH DFND 7 14442 0 0 NEWELL BRANDS INC COM 651229106 175 3700 SH DFND 1 3700 0 0 NEWELL BRANDS INC COM 651229106 158 3339 SH DFND 1,3 3339 0 0 NEWELL BRANDS INC COM 651229106 593 12569 SH DFND 13 12569 0 0 NEWELL BRANDS INC COM 651229106 170 3609 SH DFND 14 3609 0 0 NEWELL BRANDS INC COM 651229106 12 264 SH DFND 3 264 0 0 NEWELL BRANDS INC COM 651229106 1654 35058 SH DFND 7 33693 0 1365 NEWELL BRANDS INC COM 651229106 64 1365 SH DFND 7,9 1342 0 23 NEWELL BRANDS INC COM 651229106 817 17326 SH DFND 9 17136 0 190 NEWELL BRANDS INC COM 651229106 285 6050 SH OTR 13 6050 0 0 NEWFIELD EXPL CO COM 651290108 65 1750 SH DFND 1,3 1750 0 0 NEWFIELD EXPL CO COM 651290108 159 4310 SH DFND 13 4310 0 0 NEWFIELD EXPL CO COM 651290108 52 1400 SH DFND 14 1400 0 0 NEWFIELD EXPL CO COM 651290108 7 189 SH DFND 3 189 0 0 NEWFIELD EXPL CO COM 651290108 184 4985 SH DFND 7 4808 0 177 NEWFIELD EXPL CO COM 651290108 17 466 SH DFND 7,9 440 0 26 NEWFIELD EXPL CO COM 651290108 12 334 SH DFND 9 305 0 29 NEWMARKET CORP COM 651587107 3651 8055 SH DFND 1 8055 0 0 NEWMARKET CORP COM 651587107 45 100 SH DFND 1,3 100 0 0 NEWMARKET CORP COM 651587107 614 1355 SH DFND 3 1355 0 0 NEWMARKET CORP COM 651587107 955 2108 SH DFND 7 2108 0 0 NEWMARKET CORP COM 651587107 229 505 SH DFND 7,9 505 0 0 NEWMARKET CORP COM 651587107 1944 4289 SH DFND 9 4289 0 0 NEWMONT MINING CORP COM 651639106 125 3800 SH DFND 1,3 3800 0 0 NEWMONT MINING CORP COM 651639106 405 12300 SH DFND 13 12300 0 0 NEWMONT MINING CORP COM 651639106 119 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 68 2075 SH DFND 7 1713 0 362 NEWMONT MINING CORP COM 651639106 16 495 SH DFND 7,9 495 0 0 NEWMONT MINING CORP COM 651639106 194 5875 SH DFND 9 5158 0 717 NEWS CORP NEW CL A 65249B109 4 298 SH DFND 1 298 0 0 NEWS CORP NEW CL A 65249B109 38 2900 SH DFND 1,3 2900 0 0 NEWS CORP NEW CL A 65249B109 210 16157 SH DFND 13 16157 0 0 NEWS CORP NEW CL A 65249B109 63 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 8 646 SH DFND 7 610 0 36 NEWS CORP NEW CL A 65249B109 9 659 SH DFND 7,9 624 0 35 NEWS CORP NEW CL A 65249B109 22 1654 SH DFND 9 1654 0 0 NEWS CORP NEW CL B 65249B208 946 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 114 8417 SH DFND 3 8417 0 0 NEWS CORP NEW CL B 65249B208 18 1366 SH DFND 7 831 0 535 NEWS CORP NEW CL B 65249B208 49 3663 SH DFND 9 3663 0 0 NEXTERA ENERGY INC COM 65339F101 12689 98844 SH DFND 1 84167 0 14677 NEXTERA ENERGY INC COM 65339F101 311 2420 SH DFND 1,3 2420 0 0 NEXTERA ENERGY INC COM 65339F101 578 4500 SH DFND 13 4500 0 0 NEXTERA ENERGY INC COM 65339F101 253 1972 SH DFND 14 1300 672 0 NEXTERA ENERGY INC COM 65339F101 828 6449 SH DFND 3 6449 0 0 NEXTERA ENERGY INC COM 65339F101 19426 151326 SH DFND 7 150102 0 1224 NEXTERA ENERGY INC COM 65339F101 1546 12044 SH DFND 7,9 11949 0 95 NEXTERA ENERGY INC COM 65339F101 13881 108135 SH DFND 9 93987 0 14148 NEXTERA ENERGY INC COM 65339F101 122 950 SH OTR 13 950 0 0 NEXTERA ENERGY INC COM 65339F101 0 11 SH Call DFND 7 11 0 0 NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 4 59 SH DFND 7 59 0 0 NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 785 13000 SH DFND 9 0 0 13000 NIKE INC CL B 654106103 6828 122511 SH DFND 1 117147 0 5364 NIKE INC CL B 654106103 1480 26557 SH DFND 1,3 26557 0 0 NIKE INC CL B 654106103 13 238 SH DFND 1,9 238 0 0 NIKE INC CL B 654106103 1735 31140 SH DFND 13 31140 0 0 NIKE INC CL B 654106103 552 9905 SH DFND 14 9905 0 0 NIKE INC CL B 654106103 1522 27304 SH DFND 3 27304 0 0 NIKE INC CL B 654106103 12271 220189 SH DFND 7 213582 0 6607 NIKE INC CL B 654106103 281 5038 SH DFND 7,9 4902 0 136 NIKE INC CL B 654106103 6429 115368 SH DFND 9 109195 0 6173 NIKE INC CL B 654106103 257 4610 SH OTR 13 4610 0 0 NIKE INC CL B 654106103 1 10 SH Call DFND 9 10 0 0 NIPPON TELEG TEL CORP SPONSORED ADR 654624105 32 745 SH DFND 1 745 0 0 NIPPON TELEG TEL CORP SPONSORED ADR 654624105 113 2649 SH DFND 7 2376 0 273 NIPPON TELEG TEL CORP SPONSORED ADR 654624105 248 5787 SH DFND 9 3287 0 2500 NISOURCE INC COM 65473P105 47 1976 SH DFND 1 1976 0 0 NISOURCE INC COM 65473P105 12 500 SH DFND 1,3 500 0 0 NISOURCE INC COM 65473P105 38 1600 SH DFND 14 1600 0 0 NISOURCE INC COM 65473P105 3 115 SH DFND 3 115 0 0 NISOURCE INC COM 65473P105 185 7765 SH DFND 7 7266 0 499 NISOURCE INC COM 65473P105 11 471 SH DFND 7,9 397 0 74 NISOURCE INC COM 65473P105 85 3572 SH DFND 9 2372 0 1200 NISOURCE INC COM 65473P105 44 1840 SH OTR 13 1840 0 0 NOKIA CORP SPONSORED ADR 654902204 21 3833 SH DFND 1 3833 0 0 NOKIA CORP SPONSORED ADR 654902204 54 10021 SH DFND 7 9321 0 700 NOKIA CORP SPONSORED ADR 654902204 846 156161 SH DFND 9 150835 0 5326 NOBLE ENERGY INC COM 655044105 152 4421 SH DFND 1 3421 0 1000 NOBLE ENERGY INC COM 655044105 108 3150 SH DFND 1,3 3150 0 0 NOBLE ENERGY INC COM 655044105 492 14320 SH DFND 13 14320 0 0 NOBLE ENERGY INC COM 655044105 135 3940 SH DFND 14 3940 0 0 NOBLE ENERGY INC COM 655044105 6 185 SH DFND 3 185 0 0 NOBLE ENERGY INC COM 655044105 221 6439 SH DFND 7 5333 0 1106 NOBLE ENERGY INC COM 655044105 14 410 SH DFND 7,9 410 0 0 NOBLE ENERGY INC COM 655044105 344 10013 SH DFND 9 635 0 9378 NORDSON CORP COM 655663102 55 450 SH DFND 1,3 450 0 0 NORDSON CORP COM 655663102 246 2000 SH DFND 13 2000 0 0 NORDSON CORP COM 655663102 55 450 SH DFND 14 450 0 0 NORDSON CORP COM 655663102 4 35 SH DFND 3 35 0 0 NORDSON CORP COM 655663102 452 3683 SH DFND 7 2508 0 1175 NORDSON CORP COM 655663102 9 72 SH DFND 9 60 0 12 NORDSTROM INC COM 655664100 55 1172 SH DFND 1 1172 0 0 NORDSTROM INC COM 655664100 39 830 SH DFND 1,3 830 0 0 NORDSTROM INC COM 655664100 209 4480 SH DFND 13 4480 0 0 NORDSTROM INC COM 655664100 42 910 SH DFND 14 910 0 0 NORDSTROM INC COM 655664100 55 1175 SH DFND 3 1175 0 0 NORDSTROM INC COM 655664100 797 17115 SH DFND 7 16725 0 390 NORDSTROM INC COM 655664100 8 167 SH DFND 7,9 167 0 0 NORDSTROM INC COM 655664100 404 8677 SH DFND 9 8666 0 11 NORFOLK SOUTHERN CORP COM 655844108 3442 30739 SH DFND 1 27839 0 2900 NORFOLK SOUTHERN CORP COM 655844108 249 2220 SH DFND 1,3 2220 0 0 NORFOLK SOUTHERN CORP COM 655844108 992 8860 SH DFND 13 8860 0 0 NORFOLK SOUTHERN CORP COM 655844108 265 2365 SH DFND 14 2365 0 0 NORFOLK SOUTHERN CORP COM 655844108 620 5539 SH DFND 3 5539 0 0 NORFOLK SOUTHERN CORP COM 655844108 6696 59804 SH DFND 7 55802 0 4002 NORFOLK SOUTHERN CORP COM 655844108 581 5185 SH DFND 7,9 5185 0 0 NORFOLK SOUTHERN CORP COM 655844108 12335 110160 SH DFND 9 101812 0 8348 NORTHERN TR CORP COM 665859104 113 1300 SH DFND 1 1300 0 0 NORTHERN TR CORP COM 665859104 353 4080 SH DFND 13 4080 0 0 NORTHERN TR CORP COM 665859104 114 1320 SH DFND 14 1320 0 0 NORTHERN TR CORP COM 665859104 8 90 SH DFND 3 90 0 0 NORTHERN TR CORP COM 665859104 821 9477 SH DFND 7 6837 0 2640 NORTHERN TR CORP COM 665859104 45 519 SH DFND 7,9 519 0 0 NORTHERN TR CORP COM 665859104 343 3964 SH DFND 9 3925 0 39 NORTHROP GRUMMAN CORP COM 666807102 966 4061 SH DFND 1 2863 0 1198 NORTHROP GRUMMAN CORP COM 666807102 271 1140 SH DFND 1,3 1140 0 0 NORTHROP GRUMMAN CORP COM 666807102 1134 4770 SH DFND 13 4770 0 0 NORTHROP GRUMMAN CORP COM 666807102 274 1150 SH DFND 14 1150 0 0 NORTHROP GRUMMAN CORP COM 666807102 23 95 SH DFND 3 95 0 0 NORTHROP GRUMMAN CORP COM 666807102 2284 9603 SH DFND 7 9320 0 283 NORTHROP GRUMMAN CORP COM 666807102 109 460 SH DFND 7,9 430 0 30 NORTHROP GRUMMAN CORP COM 666807102 2226 9358 SH DFND 9 6170 0 3188 NORTHROP GRUMMAN CORP COM 666807102 100 420 SH OTR 13 420 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2007 27025 SH DFND 1 26838 0 187 NOVARTIS A G SPONSORED ADR 66987V109 4950 66654 SH DFND 7 65983 0 671 NOVARTIS A G SPONSORED ADR 66987V109 1667 22444 SH DFND 7,9 22354 0 90 NOVARTIS A G SPONSORED ADR 66987V109 10462 140858 SH DFND 9 122648 0 18210 NOVO-NORDISK A S ADR 670100205 31 905 SH DFND 1 905 0 0 NOVO-NORDISK A S ADR 670100205 601 17527 SH DFND 7 17499 0 28 NOVO-NORDISK A S ADR 670100205 1024 29875 SH DFND 9 8375 0 21500 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 31 33000 PRN DFND 9 33000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 38 2210 SH DFND 1,3 2210 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1 45 SH DFND 3 45 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 221 12784 SH DFND 7 12784 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2 115 SH DFND 9 115 0 0 NUCOR CORP COM 670346105 371 6217 SH DFND 1 6217 0 0 NUCOR CORP COM 670346105 149 2500 SH DFND 1,3 2500 0 0 NUCOR CORP COM 670346105 573 9600 SH DFND 13 9600 0 0 NUCOR CORP COM 670346105 179 3000 SH DFND 14 3000 0 0 NUCOR CORP COM 670346105 51 855 SH DFND 3 855 0 0 NUCOR CORP COM 670346105 902 15097 SH DFND 7 13239 0 1858 NUCOR CORP COM 670346105 25 415 SH DFND 7,9 375 0 40 NUCOR CORP COM 670346105 4624 77426 SH DFND 9 69274 0 8152 NUSTAR ENERGY LP UNIT COM 67058H102 5 100 SH DFND 1 100 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 863 16593 SH DFND 7 13293 0 3300 NUSTAR ENERGY LP UNIT COM 67058H102 52 1000 SH DFND 7,9 1000 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1466 28200 SH DFND 9 28200 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 232 8284 SH DFND 7 8284 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 120 9053 SH DFND 7 9053 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 56 4209 SH DFND 7,9 4209 0 0 NVIDIA CORP COM 67066G104 521 4784 SH DFND 1 1046 0 3738 NVIDIA CORP COM 67066G104 415 3810 SH DFND 1,3 3810 0 0 NVIDIA CORP COM 67066G104 1457 13380 SH DFND 13 13380 0 0 NVIDIA CORP COM 67066G104 431 3960 SH DFND 14 3960 0 0 NVIDIA CORP COM 67066G104 30 271 SH DFND 3 271 0 0 NVIDIA CORP COM 67066G104 655 6010 SH DFND 7 4760 0 1250 NVIDIA CORP COM 67066G104 88 806 SH DFND 7,9 660 0 146 NVIDIA CORP COM 67066G104 552 5071 SH DFND 9 4592 0 479 NUVEEN QUALITY MUNCP INCOME COM 67066V101 30 2161 SH DFND 7 779 0 1382 NUVEEN QUALITY MUNCP INCOME COM 67066V101 278 20295 SH DFND 9 4594 0 15701 NUVEEN SR INCOME FD COM 67067Y104 160 23631 SH DFND 7 23631 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 307 23636 SH DFND 7 23636 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 44 32000 PRN DFND 9 32000 0 0 NUVEEN PREFERRED SECURITIES COM 67072C105 7 683 SH DFND 1 683 0 0 NUVEEN PREFERRED SECURITIES COM 67072C105 95 10000 SH DFND 9 0 0 10000 NUVEEN MTG OPPORTUNITY TERM COM 670735109 254 10261 SH DFND 7 10261 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 232 16524 SH DFND 9 3046 0 13478 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 108 10652 SH DFND 7 10652 0 0 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 249 24934 SH DFND 7 24934 0 0 OGE ENERGY CORP COM 670837103 7 200 SH DFND 1 0 0 200 OGE ENERGY CORP COM 670837103 24 700 SH DFND 1,3 700 0 0 OGE ENERGY CORP COM 670837103 206 5900 SH DFND 13 5900 0 0 OGE ENERGY CORP COM 670837103 45 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 111 3182 SH DFND 7 3075 0 107 OGE ENERGY CORP COM 670837103 17 474 SH DFND 9 322 0 152 OGE ENERGY CORP COM 670837103 42 1190 SH OTR 13 1190 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 346 26385 SH DFND 1 26385 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1091 4043 SH DFND 1 3578 0 465 O REILLY AUTOMOTIVE INC NEW COM 67103H107 183 680 SH DFND 1,3 680 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 729 2700 SH DFND 13 2700 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 205 760 SH DFND 14 760 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 487 1806 SH DFND 3 1806 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1009 3741 SH DFND 7 3426 0 315 O REILLY AUTOMOTIVE INC NEW COM 67103H107 49 181 SH DFND 7,9 161 0 20 O REILLY AUTOMOTIVE INC NEW COM 67103H107 643 2384 SH DFND 9 2288 0 96 OCCIDENTAL PETE CORP DEL COM 674599105 5541 87457 SH DFND 1 61797 0 25660 OCCIDENTAL PETE CORP DEL COM 674599105 556 8770 SH DFND 1,3 8770 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1356 21400 SH DFND 13 21400 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 508 8012 SH DFND 14 6260 1752 0 OCCIDENTAL PETE CORP DEL COM 674599105 1523 24041 SH DFND 3 24041 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 17557 277095 SH DFND 7 274093 0 3002 OCCIDENTAL PETE CORP DEL COM 674599105 1616 25508 SH DFND 7,9 25245 0 263 OCCIDENTAL PETE CORP DEL COM 674599105 8295 130920 SH DFND 9 116063 0 14857 OCEANEERING INTL INC COM 675232102 16 590 SH DFND 1,3 590 0 0 OCEANEERING INTL INC COM 675232102 45 1680 SH DFND 13 1680 0 0 OCEANEERING INTL INC COM 675232102 27 1000 SH DFND 14 1000 0 0 OCEANEERING INTL INC COM 675232102 4 161 SH DFND 3 161 0 0 OCEANEERING INTL INC COM 675232102 117 4325 SH DFND 7 244 0 4081 OCEANEERING INTL INC COM 675232102 1 36 SH DFND 9 15 0 21 OCLARO INC COM NEW 67555N206 100 10232 SH DFND 1 2232 0 8000 OCLARO INC COM NEW 67555N206 40 4114 SH DFND 7 4114 0 0 OCLARO INC COM NEW 67555N206 37 3729 SH DFND 9 3729 0 0 OLD DOMINION FGHT LINES INC COM 679580100 2 22 SH DFND 1 22 0 0 OLD DOMINION FGHT LINES INC COM 679580100 42 490 SH DFND 1,3 490 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 61 714 SH DFND 7 476 0 238 OLD DOMINION FGHT LINES INC COM 679580100 165 1923 SH DFND 9 1780 0 143 OLD REP INTL CORP COM 680223104 5030 245624 SH DFND 1 169964 0 75660 OLD REP INTL CORP COM 680223104 160 7810 SH DFND 1,3 7810 0 0 OLD REP INTL CORP COM 680223104 276 13500 SH DFND 13 13500 0 0 OLD REP INTL CORP COM 680223104 195 9542 SH DFND 14 2800 6742 0 OLD REP INTL CORP COM 680223104 1074 52452 SH DFND 3 52452 0 0 OLD REP INTL CORP COM 680223104 18763 916186 SH DFND 7 914719 0 1467 OLD REP INTL CORP COM 680223104 2392 116819 SH DFND 7,9 116114 0 705 OLD REP INTL CORP COM 680223104 6039 294876 SH DFND 9 293963 0 913 OLIN CORP COM PAR $1 680665205 25 750 SH DFND 1 750 0 0 OLIN CORP COM PAR $1 680665205 27 814 SH DFND 7 738 0 76 OLIN CORP COM PAR $1 680665205 185 5617 SH DFND 7,9 5617 0 0 OLIN CORP COM PAR $1 680665205 196 5972 SH DFND 9 5972 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 235 7000 SH DFND 1 7000 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 13 382 SH DFND 7 320 0 62 OMNICOM GROUP INC COM 681919106 849 9851 SH DFND 1 9467 0 384 OMNICOM GROUP INC COM 681919106 1007 11675 SH DFND 1,3 2100 0 9575 OMNICOM GROUP INC COM 681919106 473 5490 SH DFND 13 5490 0 0 OMNICOM GROUP INC COM 681919106 117 1354 SH DFND 14 1354 0 0 OMNICOM GROUP INC COM 681919106 724 8403 SH DFND 3 8403 0 0 OMNICOM GROUP INC COM 681919106 5395 62577 SH DFND 7 57109 0 5468 OMNICOM GROUP INC COM 681919106 6120 70986 SH DFND 7,9 70986 0 0 OMNICOM GROUP INC COM 681919106 9614 111514 SH DFND 9 111099 0 415 OMNICOM GROUP INC COM 681919106 71 820 SH OTR 13 820 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 40 1200 SH DFND 1,3 1200 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 94 2850 SH DFND 13 2850 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 23 700 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 126 3814 SH DFND 7 3747 0 67 OMEGA HEALTHCARE INVS INC COM 681936100 60 1822 SH DFND 9 1822 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 123 3723 SH OTR 13 3723 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 59 54000 PRN DFND 9 54000 0 0 ON SEMICONDUCTOR CORP COM 682189105 8 495 SH DFND 1 495 0 0 ON SEMICONDUCTOR CORP COM 682189105 49 3160 SH DFND 1,3 3160 0 0 ON SEMICONDUCTOR CORP COM 682189105 67 4320 SH DFND 13 4320 0 0 ON SEMICONDUCTOR CORP COM 682189105 19 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 439 28347 SH DFND 7 28347 0 0 ON SEMICONDUCTOR CORP COM 682189105 29 1863 SH DFND 7,9 1863 0 0 ON SEMICONDUCTOR CORP COM 682189105 140 9015 SH DFND 9 8925 0 90 ONE GAS INC COM 68235P108 24 350 SH DFND 1 350 0 0 ONE GAS INC COM 68235P108 227 3357 SH DFND 7 32 0 3325 ONE GAS INC COM 68235P108 11 161 SH DFND 9 161 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1587 29393 SH DFND 7 28193 0 1200 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 108 2000 SH DFND 9 2000 0 0 ONEOK INC NEW COM 682680103 83 1500 SH DFND 1 1400 0 100 ONEOK INC NEW COM 682680103 91 1650 SH DFND 1,3 1650 0 0 ONEOK INC NEW COM 682680103 425 7660 SH DFND 13 7660 0 0 ONEOK INC NEW COM 682680103 91 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 174 3144 SH DFND 7 2817 0 327 ONEOK INC NEW COM 682680103 63 1133 SH DFND 9 1059 0 74 ORACLE CORP COM 68389X105 5054 113283 SH DFND 1 108097 0 5186 ORACLE CORP COM 68389X105 2269 50855 SH DFND 1,3 50855 0 0 ORACLE CORP COM 68389X105 18 393 SH DFND 1,9 393 0 0 ORACLE CORP COM 68389X105 3409 76410 SH DFND 13 76410 0 0 ORACLE CORP COM 68389X105 1032 23138 SH DFND 14 23138 0 0 ORACLE CORP COM 68389X105 1534 34397 SH DFND 3 34397 0 0 ORACLE CORP COM 68389X105 21841 489603 SH DFND 7 476785 0 12818 ORACLE CORP COM 68389X105 3711 83189 SH DFND 7,9 82934 0 255 ORACLE CORP COM 68389X105 22823 511604 SH DFND 9 440227 0 71377 ORACLE CORP COM 68389X105 194 4350 SH OTR 13 4350 0 0 ORANGE SPONSORED ADR 684060106 17 1074 SH DFND 1 1074 0 0 ORANGE SPONSORED ADR 684060106 138 8863 SH DFND 3 8863 0 0 ORANGE SPONSORED ADR 684060106 375 24126 SH DFND 7 23746 0 380 ORANGE SPONSORED ADR 684060106 23 1477 SH DFND 7,9 1477 0 0 ORANGE SPONSORED ADR 684060106 1112 71570 SH DFND 9 71570 0 0 ORBITAL ATK INC COM 68557N103 40 405 SH DFND 1 405 0 0 ORBITAL ATK INC COM 68557N103 39 400 SH DFND 1,3 400 0 0 ORBITAL ATK INC COM 68557N103 62 630 SH DFND 14 630 0 0 ORBITAL ATK INC COM 68557N103 3 30 SH DFND 3 30 0 0 ORBITAL ATK INC COM 68557N103 56 567 SH DFND 7 567 0 0 ORBITAL ATK INC COM 68557N103 227 2321 SH DFND 7,9 2321 0 0 ORBITAL ATK INC COM 68557N103 258 2629 SH DFND 9 2629 0 0 ORIX CORP SPONSORED ADR 686330101 266 3579 SH DFND 7 3559 0 20 ORIX CORP SPONSORED ADR 686330101 106 1430 SH DFND 9 1430 0 0 OSHKOSH CORP COM 688239201 32 470 SH DFND 1,3 470 0 0 OSHKOSH CORP COM 688239201 123 1790 SH DFND 13 1790 0 0 OSHKOSH CORP COM 688239201 49 710 SH DFND 14 710 0 0 OSHKOSH CORP COM 688239201 1 15 SH DFND 3 15 0 0 OSHKOSH CORP COM 688239201 82 1197 SH DFND 7 1197 0 0 OSHKOSH CORP COM 688239201 61 892 SH DFND 9 892 0 0 OTTER TAIL CORP COM 689648103 13 350 SH DFND 1 350 0 0 OTTER TAIL CORP COM 689648103 371 9798 SH DFND 7 9798 0 0 OTTER TAIL CORP COM 689648103 15 400 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 27 1000 SH DFND 1,3 1000 0 0 OUTFRONT MEDIA INC COM 69007J106 35 1300 SH DFND 13 1300 0 0 OUTFRONT MEDIA INC COM 69007J106 21 800 SH DFND 14 800 0 0 OUTFRONT MEDIA INC COM 69007J106 50 1891 SH DFND 7 1891 0 0 OUTFRONT MEDIA INC COM 69007J106 129 4858 SH DFND 9 4858 0 0 OWENS CORNING NEW COM 690742101 61 994 SH DFND 1 994 0 0 OWENS CORNING NEW COM 690742101 49 800 SH DFND 1,3 800 0 0 OWENS CORNING NEW COM 690742101 141 2290 SH DFND 13 2290 0 0 OWENS CORNING NEW COM 690742101 49 800 SH DFND 14 800 0 0 OWENS CORNING NEW COM 690742101 3 55 SH DFND 3 55 0 0 OWENS CORNING NEW COM 690742101 1613 26290 SH DFND 7 26257 0 33 OWENS CORNING NEW COM 690742101 88 1427 SH DFND 7,9 1427 0 0 OWENS CORNING NEW COM 690742101 540 8802 SH DFND 9 8699 0 103 OWENS ILL INC COM NEW 690768403 31 1500 SH DFND 1,3 1500 0 0 OWENS ILL INC COM NEW 690768403 200 9800 SH DFND 13 9800 0 0 OWENS ILL INC COM NEW 690768403 37 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 7 361 SH DFND 7 351 0 10 OWENS ILL INC COM NEW 690768403 6 305 SH DFND 7,9 305 0 0 OWENS ILL INC COM NEW 690768403 6 295 SH DFND 9 295 0 0 PBF ENERGY INC CL A 69318G106 15 690 SH DFND 1,3 690 0 0 PBF ENERGY INC CL A 69318G106 67 3000 SH DFND 13 3000 0 0 PBF ENERGY INC CL A 69318G106 24 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 116 5246 SH DFND 7 5140 0 106 PBF ENERGY INC CL A 69318G106 175 7881 SH DFND 9 604 0 7277 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 435 20170 SH DFND 1 20170 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 70 3230 SH DFND 7 3230 0 0 PDF SOLUTIONS INC COM 693282105 425 18777 SH DFND 1,3 0 0 18777 PG&E CORP COM 69331C108 358 5400 SH DFND 1 3900 0 1500 PG&E CORP COM 69331C108 100 1500 SH DFND 1,3 1500 0 0 PG&E CORP COM 69331C108 352 5300 SH DFND 13 5300 0 0 PG&E CORP COM 69331C108 86 1300 SH DFND 14 1300 0 0 PG&E CORP COM 69331C108 14 210 SH DFND 3 210 0 0 PG&E CORP COM 69331C108 765 11534 SH DFND 7 11508 0 26 PG&E CORP COM 69331C108 49 735 SH DFND 7,9 735 0 0 PG&E CORP COM 69331C108 317 4770 SH DFND 9 4366 0 404 PG&E CORP COM 69331C108 92 1380 SH OTR 13 1380 0 0 PJT PARTNERS INC COM CL A 69343T107 0 14 SH DFND 1 9 0 5 PJT PARTNERS INC COM CL A 69343T107 32 899 SH DFND 7 899 0 0 PJT PARTNERS INC COM CL A 69343T107 192 5458 SH DFND 9 5308 0 150 PNC FINL SVCS GROUP INC COM 693475105 13534 112556 SH DFND 1 108654 0 3902 PNC FINL SVCS GROUP INC COM 693475105 1271 10570 SH DFND 1,3 10570 0 0 PNC FINL SVCS GROUP INC COM 693475105 17 143 SH DFND 1,9 143 0 0 PNC FINL SVCS GROUP INC COM 693475105 1546 12860 SH DFND 13 12860 0 0 PNC FINL SVCS GROUP INC COM 693475105 441 3665 SH DFND 14 3665 0 0 PNC FINL SVCS GROUP INC COM 693475105 1434 11929 SH DFND 3 11929 0 0 PNC FINL SVCS GROUP INC COM 693475105 18218 151514 SH DFND 7 147111 0 4403 PNC FINL SVCS GROUP INC COM 693475105 7250 60297 SH DFND 7,9 60297 0 0 PNC FINL SVCS GROUP INC COM 693475105 21387 177872 SH DFND 9 175343 0 2529 PNC FINL SVCS GROUP INC COM 693475105 859 7141 SH OTR 13 7141 0 0 PNC FINL SVCS GROUP INC COM 693475105 10 49 SH Call DFND 1 49 0 0 PNC FINL SVCS GROUP INC COM 693475105 0 6 SH Call DFND 7 6 0 0 POSCO SPONSORED ADR 693483109 58 900 SH DFND 13 900 0 0 POSCO SPONSORED ADR 693483109 8 122 SH DFND 7 118 0 4 POSCO SPONSORED ADR 693483109 735 11401 SH DFND 9 10845 0 556 PPG INDS INC COM 693506107 2184 20788 SH DFND 1 20788 0 0 PPG INDS INC COM 693506107 200 1900 SH DFND 1,3 1900 0 0 PPG INDS INC COM 693506107 662 6300 SH DFND 13 6300 0 0 PPG INDS INC COM 693506107 210 2000 SH DFND 14 2000 0 0 PPG INDS INC COM 693506107 44 419 SH DFND 3 419 0 0 PPG INDS INC COM 693506107 2258 21492 SH DFND 7 18684 0 2808 PPG INDS INC COM 693506107 531 5052 SH DFND 7,9 5042 0 10 PPG INDS INC COM 693506107 4619 43956 SH DFND 9 43570 0 386 PPL CORP COM 69351T106 3698 98897 SH DFND 1 93240 0 5657 PPL CORP COM 69351T106 123 3300 SH DFND 1,3 3300 0 0 PPL CORP COM 69351T106 437 11700 SH DFND 13 11700 0 0 PPL CORP COM 69351T106 60 1600 SH DFND 14 1600 0 0 PPL CORP COM 69351T106 120 3220 SH DFND 3 3220 0 0 PPL CORP COM 69351T106 5268 140905 SH DFND 7 139081 0 1824 PPL CORP COM 69351T106 3983 106523 SH DFND 7,9 106523 0 0 PPL CORP COM 69351T106 4412 118010 SH DFND 9 116257 0 1753 PPL CORP COM 69351T106 80 2150 SH OTR 13 2150 0 0 PVH CORP COM 693656100 2 15 SH DFND 1 15 0 0 PVH CORP COM 693656100 58 560 SH DFND 1,3 560 0 0 PVH CORP COM 693656100 143 1380 SH DFND 13 1380 0 0 PVH CORP COM 693656100 62 600 SH DFND 14 600 0 0 PVH CORP COM 693656100 4 35 SH DFND 3 35 0 0 PVH CORP COM 693656100 226 2188 SH DFND 7 2053 0 135 PVH CORP COM 693656100 41 394 SH DFND 9 383 0 11 PTC INC COM 69370C100 45 850 SH DFND 1,3 850 0 0 PTC INC COM 69370C100 110 2100 SH DFND 13 2100 0 0 PTC INC COM 69370C100 46 870 SH DFND 14 870 0 0 PTC INC COM 69370C100 1 27 SH DFND 3 27 0 0 PTC INC COM 69370C100 237 4507 SH DFND 7 4464 0 43 PTC INC COM 69370C100 6 120 SH DFND 9 120 0 0 PACCAR INC COM 693718108 488 7260 SH DFND 1 6517 0 743 PACCAR INC COM 693718108 174 2590 SH DFND 1,3 2590 0 0 PACCAR INC COM 693718108 745 11090 SH DFND 13 11090 0 0 PACCAR INC COM 693718108 182 2706 SH DFND 14 2706 0 0 PACCAR INC COM 693718108 15 222 SH DFND 3 222 0 0 PACCAR INC COM 693718108 604 8988 SH DFND 7 8196 0 792 PACCAR INC COM 693718108 33 490 SH DFND 7,9 438 0 52 PACCAR INC COM 693718108 955 14215 SH DFND 9 14120 0 95 PACCAR INC COM 693718108 369 5490 SH OTR 13 5490 0 0 PACKAGING CORP AMER COM 695156109 44 484 SH DFND 1 484 0 0 PACKAGING CORP AMER COM 695156109 55 600 SH DFND 1,3 600 0 0 PACKAGING CORP AMER COM 695156109 202 2200 SH DFND 13 2200 0 0 PACKAGING CORP AMER COM 695156109 61 670 SH DFND 14 670 0 0 PACKAGING CORP AMER COM 695156109 4 40 SH DFND 3 40 0 0 PACKAGING CORP AMER COM 695156109 1637 17868 SH DFND 7 17867 0 1 PACKAGING CORP AMER COM 695156109 128 1398 SH DFND 7,9 1398 0 0 PACKAGING CORP AMER COM 695156109 6007 65563 SH DFND 9 57034 0 8529 PACWEST BANCORP DEL COM 695263103 6113 114778 SH DFND 1 85125 0 29653 PACWEST BANCORP DEL COM 695263103 166 3120 SH DFND 1,3 3120 0 0 PACWEST BANCORP DEL COM 695263103 178 3339 SH DFND 13 3339 0 0 PACWEST BANCORP DEL COM 695263103 157 2956 SH DFND 14 852 2104 0 PACWEST BANCORP DEL COM 695263103 1135 21304 SH DFND 3 21304 0 0 PACWEST BANCORP DEL COM 695263103 16716 313865 SH DFND 7 313225 0 640 PACWEST BANCORP DEL COM 695263103 789 14821 SH DFND 7,9 14537 0 284 PACWEST BANCORP DEL COM 695263103 6017 112982 SH DFND 9 92224 0 20758 PALO ALTO NETWORKS INC COM 697435105 639 5667 SH DFND 1 5056 0 611 PALO ALTO NETWORKS INC COM 697435105 78 690 SH DFND 1,3 690 0 0 PALO ALTO NETWORKS INC COM 697435105 190 1690 SH DFND 13 1690 0 0 PALO ALTO NETWORKS INC COM 697435105 81 715 SH DFND 14 715 0 0 PALO ALTO NETWORKS INC COM 697435105 83 739 SH DFND 3 739 0 0 PALO ALTO NETWORKS INC COM 697435105 1095 9721 SH DFND 7 9494 0 227 PALO ALTO NETWORKS INC COM 697435105 63 559 SH DFND 7,9 559 0 0 PALO ALTO NETWORKS INC COM 697435105 768 6819 SH DFND 9 6543 0 276 PANERA BREAD CO CL A 69840W108 179 685 SH DFND 1 0 0 685 PANERA BREAD CO CL A 69840W108 31 120 SH DFND 1,3 120 0 0 PANERA BREAD CO CL A 69840W108 221 845 SH DFND 13 845 0 0 PANERA BREAD CO CL A 69840W108 68 258 SH DFND 14 258 0 0 PANERA BREAD CO CL A 69840W108 3 10 SH DFND 3 10 0 0 PANERA BREAD CO CL A 69840W108 472 1802 SH DFND 7 1802 0 0 PANERA BREAD CO CL A 69840W108 7 25 SH DFND 9 25 0 0 PANERA BREAD CO CL A 69840W108 325 1241 SH OTR 13 1241 0 0 PARK HOTELS RESORTS INC COM 700517105 18 718 SH DFND 1,3 718 0 0 PARK HOTELS RESORTS INC COM 700517105 41 1592 SH DFND 13 1592 0 0 PARK HOTELS RESORTS INC COM 700517105 16 627 SH DFND 14 627 0 0 PARK HOTELS RESORTS INC COM 700517105 1 45 SH DFND 3 45 0 0 PARK HOTELS RESORTS INC COM 700517105 16 615 SH DFND 7 469 0 146 PARK HOTELS RESORTS INC COM 700517105 1 45 SH DFND 9 0 0 45 PARK HOTELS RESORTS INC COM 700517105 136 5287 SH OTR 13 5287 0 0 PARKER HANNIFIN CORP COM 701094104 674 4201 SH DFND 1 4201 0 0 PARKER HANNIFIN CORP COM 701094104 144 900 SH DFND 1,3 900 0 0 PARKER HANNIFIN CORP COM 701094104 475 2960 SH DFND 13 2960 0 0 PARKER HANNIFIN CORP COM 701094104 208 1300 SH DFND 14 1300 0 0 PARKER HANNIFIN CORP COM 701094104 9 55 SH DFND 3 55 0 0 PARKER HANNIFIN CORP COM 701094104 802 5001 SH DFND 7 4654 0 347 PARKER HANNIFIN CORP COM 701094104 763 4760 SH DFND 7,9 4740 0 20 PARKER HANNIFIN CORP COM 701094104 210 1311 SH DFND 9 805 0 506 PATTERSON COMPANIES INC COM 703395103 29 640 SH DFND 1,3 640 0 0 PATTERSON COMPANIES INC COM 703395103 44 970 SH DFND 13 970 0 0 PATTERSON COMPANIES INC COM 703395103 1 20 SH DFND 14 20 0 0 PATTERSON COMPANIES INC COM 703395103 2 35 SH DFND 3 35 0 0 PATTERSON COMPANIES INC COM 703395103 355 7840 SH DFND 7 7765 0 75 PATTERSON COMPANIES INC COM 703395103 24 527 SH DFND 9 527 0 0 PATTERSON UTI ENERGY INC COM 703481101 25 1050 SH DFND 1,3 1050 0 0 PATTERSON UTI ENERGY INC COM 703481101 116 4800 SH DFND 13 4800 0 0 PATTERSON UTI ENERGY INC COM 703481101 36 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 15 602 SH DFND 7 100 0 502 PATTERSON UTI ENERGY INC COM 703481101 10 408 SH DFND 9 382 0 26 PAYCHEX INC COM 704326107 1292 21938 SH DFND 1 21938 0 0 PAYCHEX INC COM 704326107 135 2290 SH DFND 1,3 2290 0 0 PAYCHEX INC COM 704326107 634 10770 SH DFND 13 10770 0 0 PAYCHEX INC COM 704326107 145 2470 SH DFND 14 2470 0 0 PAYCHEX INC COM 704326107 8 140 SH DFND 3 140 0 0 PAYCHEX INC COM 704326107 1077 18292 SH DFND 7 16658 0 1634 PAYCHEX INC COM 704326107 104 1758 SH DFND 7,9 1746 0 12 PAYCHEX INC COM 704326107 5831 98993 SH DFND 9 68171 0 30822 PAYPAL HLDGS INC COM 70450Y103 488 11338 SH DFND 1 11338 0 0 PAYPAL HLDGS INC COM 70450Y103 363 8440 SH DFND 1,3 8440 0 0 PAYPAL HLDGS INC COM 70450Y103 1328 30865 SH DFND 13 30865 0 0 PAYPAL HLDGS INC COM 70450Y103 387 8998 SH DFND 14 8998 0 0 PAYPAL HLDGS INC COM 70450Y103 27 624 SH DFND 3 624 0 0 PAYPAL HLDGS INC COM 70450Y103 3049 70883 SH DFND 7 69777 0 1106 PAYPAL HLDGS INC COM 70450Y103 134 3122 SH DFND 7,9 3103 0 19 PAYPAL HLDGS INC COM 70450Y103 159673 3711590 SH DFND 9 3703437 0 8153 PEBBLEBROOK HOTEL TR COM 70509V100 230 7862 SH DFND 7 7862 0 0 PENNYMAC MTG INVT TR COM 70931T103 12 700 SH DFND 7 700 0 0 PENNYMAC MTG INVT TR COM 70931T103 172 9700 SH DFND 9 9700 0 0 PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 864 50100 SH DFND 9 50100 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 14 300 SH DFND 1,3 300 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 28 600 SH DFND 13 600 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 33 714 SH DFND 7 714 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 134 2858 SH DFND 7,9 2858 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 151 3224 SH DFND 9 3224 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 6898 378994 SH DFND 1 265494 0 113500 PEOPLES UNITED FINANCIAL INC COM 712704105 215 11810 SH DFND 1,3 11810 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 135 7400 SH DFND 13 7400 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 208 11451 SH DFND 14 1719 9732 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1493 82050 SH DFND 3 82050 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 20577 1130594 SH DFND 7 1128654 0 1940 PEOPLES UNITED FINANCIAL INC COM 712704105 1430 78589 SH DFND 7,9 77514 0 1075 PEOPLES UNITED FINANCIAL INC COM 712704105 8239 452701 SH DFND 9 429171 0 23530 PEPSICO INC COM 713448108 31932 285464 SH DFND 1 267439 0 18025 PEPSICO INC COM 713448108 2218 19832 SH DFND 1,3 19832 0 0 PEPSICO INC COM 713448108 18 162 SH DFND 1,9 162 0 0 PEPSICO INC COM 713448108 3121 27900 SH DFND 13 27900 0 0 PEPSICO INC COM 713448108 895 8000 SH DFND 14 8000 0 0 PEPSICO INC COM 713448108 1550 13860 SH DFND 3 13860 0 0 PEPSICO INC COM 713448108 43548 389304 SH DFND 7 382332 0 6972 PEPSICO INC COM 713448108 11079 99041 SH DFND 7,9 98953 0 88 PEPSICO INC COM 713448108 52898 472892 SH DFND 9 438900 0 33992 PEPSICO INC COM 713448108 200 1785 SH OTR 13 1785 0 0 PEPSICO INC COM 713448108 0 5 SH Call DFND 7 5 0 0 PEPSICO INC COM 713448108 6 6 SH Call DFND 9 6 0 0 PERKINELMER INC COM 714046109 196 3382 SH DFND 1 3382 0 0 PERKINELMER INC COM 714046109 45 780 SH DFND 1,3 780 0 0 PERKINELMER INC COM 714046109 236 4070 SH DFND 13 4070 0 0 PERKINELMER INC COM 714046109 48 835 SH DFND 14 835 0 0 PERKINELMER INC COM 714046109 3 50 SH DFND 3 50 0 0 PERKINELMER INC COM 714046109 281 4835 SH DFND 7 4835 0 0 PERKINELMER INC COM 714046109 46 792 SH DFND 9 122 0 670 PETROCHINA CO LTD SPONSORED ADR 71646E100 3 37 SH DFND 7 34 0 3 PETROCHINA CO LTD SPONSORED ADR 71646E100 477 6515 SH DFND 9 6515 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7 700 SH DFND 1 700 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 90 9319 SH DFND 9 9319 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 62 6378 SH OTR 13 6378 0 0 PFIZER INC COM 717081103 26741 781674 SH DFND 1 685660 0 96014 PFIZER INC COM 717081103 2522 73710 SH DFND 1,3 73710 0 0 PFIZER INC COM 717081103 11 327 SH DFND 1,9 327 0 0 PFIZER INC COM 717081103 4920 143803 SH DFND 13 143803 0 0 PFIZER INC COM 717081103 1652 48284 SH DFND 14 43730 4554 0 PFIZER INC COM 717081103 2125 62114 SH DFND 3 62114 0 0 PFIZER INC COM 717081103 56472 1650759 SH DFND 7 1635739 0 15020 PFIZER INC COM 717081103 8313 242991 SH DFND 7,9 242136 0 855 PFIZER INC COM 717081103 36266 1060098 SH DFND 9 926338 0 133760 PFIZER INC COM 717081103 1 49 SH Call DFND 9 49 0 0 PHILIP MORRIS INTL INC COM 718172109 25918 229563 SH DFND 1 209411 0 20152 PHILIP MORRIS INTL INC COM 718172109 1786 15821 SH DFND 1,3 15821 0 0 PHILIP MORRIS INTL INC COM 718172109 9 77 SH DFND 1,9 77 0 0 PHILIP MORRIS INTL INC COM 718172109 3455 30600 SH DFND 13 30600 0 0 PHILIP MORRIS INTL INC COM 718172109 1121 9931 SH DFND 14 8700 1231 0 PHILIP MORRIS INTL INC COM 718172109 2157 19102 SH DFND 3 19102 0 0 PHILIP MORRIS INTL INC COM 718172109 34616 306608 SH DFND 7 305139 0 1469 PHILIP MORRIS INTL INC COM 718172109 8332 73802 SH DFND 7,9 73560 0 242 PHILIP MORRIS INTL INC COM 718172109 47382 419685 SH DFND 9 357660 0 62025 PHILIP MORRIS INTL INC COM 718172109 450 3987 SH OTR 13 3987 0 0 PHILLIPS 66 COM 718546104 1055 13316 SH DFND 1 12991 0 325 PHILLIPS 66 COM 718546104 291 3670 SH DFND 1,3 3670 0 0 PHILLIPS 66 COM 718546104 902 11390 SH DFND 13 11390 0 0 PHILLIPS 66 COM 718546104 297 3747 SH DFND 14 3747 0 0 PHILLIPS 66 COM 718546104 60 760 SH DFND 3 760 0 0 PHILLIPS 66 COM 718546104 3623 45738 SH DFND 7 44548 0 1190 PHILLIPS 66 COM 718546104 1148 14489 SH DFND 7,9 14440 0 49 PHILLIPS 66 COM 718546104 59327 748885 SH DFND 9 697554 0 51331 PHILLIPS 66 COM 718546104 0 1 SH Call DFND 9 1 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 106 4950 SH DFND 13 4950 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 73 3400 SH DFND 14 3400 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 104 4873 SH DFND 7 4046 0 827 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 9 424 SH DFND 9 424 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 127 2395 SH DFND 7 2395 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 254 4815 SH DFND 9 888 0 3927 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 258 2452 SH DFND 7 2452 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 60 593 SH DFND 7 593 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 202 2000 SH DFND 9 0 0 2000 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 396 3899 SH DFND 7 3899 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 27 400 SH DFND 1 400 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 154 2325 SH DFND 7 2325 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 59 883 SH DFND 9 883 0 0 PINNACLE FOODS INC DEL COM 72348P104 5 78 SH DFND 1 78 0 0 PINNACLE FOODS INC DEL COM 72348P104 17 300 SH DFND 1,3 300 0 0 PINNACLE FOODS INC DEL COM 72348P104 3 50 SH DFND 3 50 0 0 PINNACLE FOODS INC DEL COM 72348P104 9 157 SH DFND 7 147 0 10 PINNACLE FOODS INC DEL COM 72348P104 10 168 SH DFND 9 168 0 0 PINNACLE FOODS INC DEL COM 72348P104 173 2990 SH OTR 13 2990 0 0 PINNACLE WEST CAP CORP COM 723484101 8 100 SH DFND 1 100 0 0 PINNACLE WEST CAP CORP COM 723484101 17 200 SH DFND 1,3 200 0 0 PINNACLE WEST CAP CORP COM 723484101 8 98 SH DFND 3 98 0 0 PINNACLE WEST CAP CORP COM 723484101 495 5942 SH DFND 7 5455 0 487 PINNACLE WEST CAP CORP COM 723484101 101 1213 SH DFND 9 1079 0 134 PINNACLE WEST CAP CORP COM 723484101 48 580 SH OTR 13 580 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 213 18302 SH DFND 7 18302 0 0 PIONEER NAT RES CO COM 723787107 167 896 SH DFND 1 0 0 896 PIONEER NAT RES CO COM 723787107 248 1330 SH DFND 1,3 1330 0 0 PIONEER NAT RES CO COM 723787107 885 4750 SH DFND 13 4750 0 0 PIONEER NAT RES CO COM 723787107 218 1172 SH DFND 14 1172 0 0 PIONEER NAT RES CO COM 723787107 48 256 SH DFND 3 256 0 0 PIONEER NAT RES CO COM 723787107 568 3051 SH DFND 7 2658 0 393 PIONEER NAT RES CO COM 723787107 25 135 SH DFND 7,9 135 0 0 PIONEER NAT RES CO COM 723787107 151 811 SH DFND 9 348 0 463 PIONEER NAT RES CO COM 723787107 255 1370 SH OTR 13 1370 0 0 PITNEY BOWES INC COM 724479100 18 1380 SH DFND 1,3 1380 0 0 PITNEY BOWES INC COM 724479100 17 1300 SH DFND 14 1300 0 0 PITNEY BOWES INC COM 724479100 4 328 SH DFND 3 328 0 0 PITNEY BOWES INC COM 724479100 30 2323 SH DFND 7 1247 0 1076 PITNEY BOWES INC COM 724479100 4 340 SH DFND 7,9 340 0 0 PITNEY BOWES INC COM 724479100 276 21072 SH DFND 9 21002 0 70 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1939 61326 SH DFND 7 61326 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 186 5900 SH DFND 7,9 5900 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 67 2128 SH DFND 9 2128 0 0 PLANTRONICS INC NEW COM 727493108 213 3938 SH DFND 7 2438 0 1500 PLATFORM SPECIALTY PRODS COR COM 72766Q105 14 1100 SH DFND 1,3 1100 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 23 1800 SH DFND 14 1800 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 303 23270 SH OTR 13 23270 0 0 POLARIS INDS INC COM 731068102 29 350 SH DFND 1,3 350 0 0 POLARIS INDS INC COM 731068102 159 1900 SH DFND 13 1900 0 0 POLARIS INDS INC COM 731068102 50 600 SH DFND 14 600 0 0 POLARIS INDS INC COM 731068102 2 27 SH DFND 3 27 0 0 POLARIS INDS INC COM 731068102 178 2122 SH DFND 7 1317 0 805 POLARIS INDS INC COM 731068102 420 5014 SH DFND 9 5003 0 11 POPULAR INC COM NEW 733174700 159 3900 SH DFND 13 3900 0 0 POPULAR INC COM NEW 733174700 46 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 21 523 SH DFND 7 436 0 87 POTASH CORP SASK INC COM 73755L107 168 9807 SH DFND 7 9807 0 0 POTASH CORP SASK INC COM 73755L107 64 3752 SH DFND 9 3752 0 0 POTLATCH CORP NEW COM 737630103 2678 58597 SH DFND 9 26597 0 32000 POWER INTEGRATIONS INC COM 739276103 602 9163 SH DFND 1,3 0 0 9163 POWER INTEGRATIONS INC COM 739276103 110 1672 SH DFND 7 772 0 900 POWER INTEGRATIONS INC COM 739276103 3 50 SH DFND 9 50 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7 50 SH DFND 1 50 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3127 23618 SH DFND 7 22518 0 1100 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 16119 121761 SH DFND 9 121761 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2 3 SH Call DFND 7 3 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 66 4340 SH DFND 1 4340 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 353 23184 SH DFND 3 23184 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1033 67920 SH DFND 7 67875 0 45 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 20 1300 SH DFND 7,9 1300 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2023 133037 SH DFND 9 76448 0 56589 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 234 5161 SH DFND 7 5161 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 257 4950 SH DFND 9 4950 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 134 1150 SH DFND 7 1150 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 367 3152 SH DFND 9 588 0 2564 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 269 9205 SH DFND 7 9205 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1 12 SH DFND 7 12 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 218 5000 SH DFND 9 0 0 5000 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 368 24500 SH DFND 7 24500 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 12 830 SH DFND 9 830 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 475 20000 SH DFND 7 10000 0 10000 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 279 11997 SH DFND 7 10997 0 1000 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1120 48164 SH DFND 9 1464 0 46700 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 252 6689 SH DFND 7 6689 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 200 8000 SH DFND 7 8000 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 359 19070 SH DFND 7 19070 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 494 17001 SH DFND 7 17001 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 700 14740 SH DFND 7 14740 0 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 238 4643 SH DFND 7 4643 0 0 PRAXAIR INC COM 74005P104 1206 10165 SH DFND 1 9965 0 200 PRAXAIR INC COM 74005P104 237 2000 SH DFND 1,3 2000 0 0 PRAXAIR INC COM 74005P104 842 7100 SH DFND 13 7100 0 0 PRAXAIR INC COM 74005P104 182 1534 SH DFND 14 1534 0 0 PRAXAIR INC COM 74005P104 21 176 SH DFND 3 176 0 0 PRAXAIR INC COM 74005P104 3594 30303 SH DFND 7 28638 0 1665 PRAXAIR INC COM 74005P104 52 438 SH DFND 7,9 407 0 31 PRAXAIR INC COM 74005P104 1142 9625 SH DFND 9 5299 0 4326 PRAXAIR INC COM 74005P104 195 1640 SH OTR 13 1640 0 0 PRICE T ROWE GROUP INC COM 74144T108 4989 73210 SH DFND 1 72410 0 800 PRICE T ROWE GROUP INC COM 74144T108 639 9375 SH DFND 1,3 0 0 9375 PRICE T ROWE GROUP INC COM 74144T108 312 4580 SH DFND 13 4580 0 0 PRICE T ROWE GROUP INC COM 74144T108 167 2447 SH DFND 14 2447 0 0 PRICE T ROWE GROUP INC COM 74144T108 86 1255 SH DFND 3 1255 0 0 PRICE T ROWE GROUP INC COM 74144T108 4060 59571 SH DFND 7 51266 0 8305 PRICE T ROWE GROUP INC COM 74144T108 2772 40671 SH DFND 7,9 40665 0 6 PRICE T ROWE GROUP INC COM 74144T108 10339 151706 SH DFND 9 151650 0 56 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 21 15000 PRN DFND 9 15000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 44 39000 PRN DFND 9 39000 0 0 PRICELINE GRP INC COM NEW 741503403 4108 2308 SH DFND 1 2210 0 98 PRICELINE GRP INC COM NEW 741503403 1408 791 SH DFND 1,3 791 0 0 PRICELINE GRP INC COM NEW 741503403 11 6 SH DFND 1,9 6 0 0 PRICELINE GRP INC COM NEW 741503403 2189 1230 SH DFND 13 1230 0 0 PRICELINE GRP INC COM NEW 741503403 659 370 SH DFND 14 370 0 0 PRICELINE GRP INC COM NEW 741503403 2229 1252 SH DFND 3 1252 0 0 PRICELINE GRP INC COM NEW 741503403 11890 6680 SH DFND 7 6547 0 133 PRICELINE GRP INC COM NEW 741503403 361 203 SH DFND 7,9 202 0 1 PRICELINE GRP INC COM NEW 741503403 9802 5507 SH DFND 9 5379 0 128 PRICELINE GRP INC COM NEW 741503403 324 182 SH OTR 13 182 0 0 PRICESMART INC COM 741511109 1 12 SH DFND 1 12 0 0 PRICESMART INC COM 741511109 51 555 SH DFND 7 555 0 0 PRICESMART INC COM 741511109 131 1421 SH DFND 7,9 1421 0 0 PRICESMART INC COM 741511109 237 2568 SH DFND 9 2568 0 0 PRIMERICA INC COM 74164M108 27 333 SH DFND 1 333 0 0 PRIMERICA INC COM 74164M108 113 1373 SH DFND 7 1373 0 0 PRIMERICA INC COM 74164M108 226 2745 SH DFND 9 2745 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 5 75 SH DFND 1 75 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 441 6990 SH DFND 13 6990 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 88 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 126 1998 SH DFND 7 1399 0 599 PRINCIPAL FINL GROUP INC COM 74251V102 33 520 SH DFND 7,9 505 0 15 PRINCIPAL FINL GROUP INC COM 74251V102 46 725 SH DFND 9 702 0 23 PRINCIPAL FINL GROUP INC COM 74251V102 0 2 SH Call DFND 7 2 0 0 PROASSURANCE CORP COM 74267C106 181 3000 SH DFND 13 3000 0 0 PROASSURANCE CORP COM 74267C106 2 35 SH DFND 3 35 0 0 PROASSURANCE CORP COM 74267C106 321 5324 SH DFND 7 5265 0 59 PROASSURANCE CORP COM 74267C106 24 401 SH DFND 9 180 0 221 PROCTER AND GAMBLE CO COM 742718109 48392 538586 SH DFND 1 446111 0 92475 PROCTER AND GAMBLE CO COM 742718109 2399 26705 SH DFND 1,3 26705 0 0 PROCTER AND GAMBLE CO COM 742718109 13 143 SH DFND 1,9 143 0 0 PROCTER AND GAMBLE CO COM 742718109 4394 48900 SH DFND 13 48900 0 0 PROCTER AND GAMBLE CO COM 742718109 1465 16309 SH DFND 14 14865 1444 0 PROCTER AND GAMBLE CO COM 742718109 2403 26749 SH DFND 3 26749 0 0 PROCTER AND GAMBLE CO COM 742718109 51284 570768 SH DFND 7 553488 0 17280 PROCTER AND GAMBLE CO COM 742718109 10277 114382 SH DFND 7,9 114046 0 336 PROCTER AND GAMBLE CO COM 742718109 62043 690519 SH DFND 9 656144 0 34375 PROCTER AND GAMBLE CO COM 742718109 114 1270 SH OTR 13 1270 0 0 PROCTER AND GAMBLE CO COM 742718109 0 1 SH Call DFND 7 1 0 0 PROCTER AND GAMBLE CO COM 742718109 49 59 SH Call DFND 9 59 0 0 PROGRESSIVE CORP OHIO COM 743315103 1236 31544 SH DFND 1 31544 0 0 PROGRESSIVE CORP OHIO COM 743315103 753 19230 SH DFND 13 19230 0 0 PROGRESSIVE CORP OHIO COM 743315103 178 4545 SH DFND 14 4545 0 0 PROGRESSIVE CORP OHIO COM 743315103 672 17152 SH DFND 3 17152 0 0 PROGRESSIVE CORP OHIO COM 743315103 589 15031 SH DFND 7 13575 0 1456 PROGRESSIVE CORP OHIO COM 743315103 82 2103 SH DFND 7,9 2103 0 0 PROGRESSIVE CORP OHIO COM 743315103 742 18949 SH DFND 9 17708 0 1241 PROGRESSIVE CORP OHIO COM 743315103 77 1970 SH OTR 13 1970 0 0 PROLOGIS INC COM 74340W103 39 761 SH DFND 1 761 0 0 PROLOGIS INC COM 74340W103 182 3500 SH DFND 1,3 3500 0 0 PROLOGIS INC COM 74340W103 700 13490 SH DFND 13 13490 0 0 PROLOGIS INC COM 74340W103 198 3814 SH DFND 14 3814 0 0 PROLOGIS INC COM 74340W103 12 225 SH DFND 3 225 0 0 PROLOGIS INC COM 74340W103 1037 19987 SH DFND 7 19107 0 880 PROLOGIS INC COM 74340W103 190 3670 SH DFND 7,9 3670 0 0 PROLOGIS INC COM 74340W103 235 4539 SH DFND 9 3958 0 581 PROLOGIS INC COM 74340W103 2230 42979 SH OTR 13 42979 0 0 PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 49 43000 PRN DFND 9 43000 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 582 10350 SH DFND 7 10350 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 34 600 SH DFND 9 600 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 261 28875 SH DFND 1 0 0 28875 PROSPECT CAPITAL CORPORATION COM 74348T102 10 1095 SH DFND 7 1095 0 0 PRUDENTIAL FINL INC COM 744320102 379 3553 SH DFND 1 3553 0 0 PRUDENTIAL FINL INC COM 744320102 1315 12330 SH DFND 13 12330 0 0 PRUDENTIAL FINL INC COM 744320102 359 3365 SH DFND 14 3365 0 0 PRUDENTIAL FINL INC COM 744320102 28 265 SH DFND 3 265 0 0 PRUDENTIAL FINL INC COM 744320102 2182 20450 SH DFND 7 19164 0 1286 PRUDENTIAL FINL INC COM 744320102 148 1383 SH DFND 7,9 1375 0 8 PRUDENTIAL FINL INC COM 744320102 1644 15408 SH DFND 9 14503 0 905 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 149 10025 SH DFND 7 10000 0 25 PRUDENTIAL PLC ADR 74435K204 212 5016 SH DFND 7 5011 0 5 PRUDENTIAL PLC ADR 74435K204 9 220 SH DFND 7,9 0 0 220 PRUDENTIAL PLC ADR 74435K204 47 1098 SH DFND 9 474 0 624 PUBLIC SVC ENTERPRISE GROUP COM 744573106 448 10112 SH DFND 1 10112 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 62 1400 SH DFND 1,3 1400 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 155 3500 SH DFND 13 3500 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 80 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 1121 25268 SH DFND 7 24169 0 1099 PUBLIC SVC ENTERPRISE GROUP COM 744573106 30 666 SH DFND 7,9 666 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 539 12155 SH DFND 9 11274 0 881 PUBLIC SVC ENTERPRISE GROUP COM 744573106 73 1640 SH OTR 13 1640 0 0 PUBLIC STORAGE COM 74460D109 12 54 SH DFND 1 54 0 0 PUBLIC STORAGE COM 74460D109 197 900 SH DFND 1,3 900 0 0 PUBLIC STORAGE COM 74460D109 889 4060 SH DFND 13 4060 0 0 PUBLIC STORAGE COM 74460D109 232 1060 SH DFND 14 1060 0 0 PUBLIC STORAGE COM 74460D109 14 65 SH DFND 3 65 0 0 PUBLIC STORAGE COM 74460D109 198 905 SH DFND 7 757 0 148 PUBLIC STORAGE COM 74460D109 58 265 SH DFND 7,9 265 0 0 PUBLIC STORAGE COM 74460D109 159 727 SH DFND 9 659 0 68 PUBLIC STORAGE COM 74460D109 2438 11137 SH OTR 13 11137 0 0 PULTE GROUP INC COM 745867101 56 2390 SH DFND 1,3 2390 0 0 PULTE GROUP INC COM 745867101 238 10090 SH DFND 13 10090 0 0 PULTE GROUP INC COM 745867101 64 2730 SH DFND 14 2730 0 0 PULTE GROUP INC COM 745867101 36 1513 SH DFND 3 1513 0 0 PULTE GROUP INC COM 745867101 54 2273 SH DFND 7 2102 0 171 PULTE GROUP INC COM 745867101 10 442 SH DFND 9 105 0 337 QEP RES INC COM 74733V100 41 3200 SH DFND 1 3200 0 0 QEP RES INC COM 74733V100 24 1900 SH DFND 1,3 1900 0 0 QEP RES INC COM 74733V100 112 8800 SH DFND 13 8800 0 0 QEP RES INC COM 74733V100 22 1720 SH DFND 14 1720 0 0 QEP RES INC COM 74733V100 4 311 SH DFND 3 311 0 0 QEP RES INC COM 74733V100 27 2149 SH DFND 7 2149 0 0 QEP RES INC COM 74733V100 4 353 SH DFND 7,9 290 0 63 QEP RES INC COM 74733V100 3 225 SH DFND 9 225 0 0 QTS RLTY TR INC COM CL A 74736A103 89 1834 SH DFND 7 1834 0 0 QTS RLTY TR INC COM CL A 74736A103 137 2805 SH OTR 13 2805 0 0 QORVO INC COM 74736K101 62 900 SH DFND 1,3 900 0 0 QORVO INC COM 74736K101 291 4250 SH DFND 13 4250 0 0 QORVO INC COM 74736K101 75 1100 SH DFND 14 1100 0 0 QORVO INC COM 74736K101 5 75 SH DFND 3 75 0 0 QORVO INC COM 74736K101 23 333 SH DFND 7 320 0 13 QORVO INC COM 74736K101 70 1016 SH DFND 9 996 0 20 QUALCOMM INC COM 747525103 6328 110355 SH DFND 1 80850 0 29505 QUALCOMM INC COM 747525103 800 13960 SH DFND 1,3 13960 0 0 QUALCOMM INC COM 747525103 2086 36380 SH DFND 13 36380 0 0 QUALCOMM INC COM 747525103 787 13717 SH DFND 14 11720 1997 0 QUALCOMM INC COM 747525103 1188 20714 SH DFND 3 20714 0 0 QUALCOMM INC COM 747525103 26102 455215 SH DFND 7 443414 0 11801 QUALCOMM INC COM 747525103 6221 108496 SH DFND 7,9 108201 0 295 QUALCOMM INC COM 747525103 26636 464527 SH DFND 9 446453 0 18074 QUALCOMM INC COM 747525103 350 6109 SH OTR 13 6109 0 0 QUALCOMM INC COM 747525103 0 4 SH Call DFND 9 4 0 0 QUALITY CARE PPTYS INC COM 747545101 12 620 SH DFND 1,3 620 0 0 QUALITY CARE PPTYS INC COM 747545101 31 1666 SH DFND 13 1666 0 0 QUALITY CARE PPTYS INC COM 747545101 12 610 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 22 1151 SH DFND 7 1039 0 112 QUALITY CARE PPTYS INC COM 747545101 1 79 SH DFND 7,9 79 0 0 QUALITY CARE PPTYS INC COM 747545101 19 991 SH DFND 9 940 0 51 QUALITY CARE PPTYS INC COM 747545101 144 7634 SH OTR 13 7634 0 0 QUANTA SVCS INC COM 74762E102 48 1290 SH DFND 1,3 1290 0 0 QUANTA SVCS INC COM 74762E102 102 2760 SH DFND 13 2760 0 0 QUANTA SVCS INC COM 74762E102 48 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 82 2211 SH DFND 7 1639 0 572 QUANTA SVCS INC COM 74762E102 17 445 SH DFND 9 445 0 0 QUEST DIAGNOSTICS INC COM 74834L100 29 300 SH DFND 1 0 0 300 QUEST DIAGNOSTICS INC COM 74834L100 99 1010 SH DFND 1,3 1010 0 0 QUEST DIAGNOSTICS INC COM 74834L100 427 4350 SH DFND 13 4350 0 0 QUEST DIAGNOSTICS INC COM 74834L100 59 600 SH DFND 14 600 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6 60 SH DFND 3 60 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1136 11566 SH DFND 7 11259 0 307 QUEST DIAGNOSTICS INC COM 74834L100 24 245 SH DFND 7,9 245 0 0 QUEST DIAGNOSTICS INC COM 74834L100 878 8938 SH DFND 9 8838 0 100 QUEST DIAGNOSTICS INC COM 74834L100 246 2507 SH OTR 13 2507 0 0 QUEST DIAGNOSTICS INC COM 74834L100 0 1 SH Call DFND 7 1 0 0 QUEST DIAGNOSTICS INC COM 74834L100 0 2 SH Call DFND 9 2 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 9 109 SH DFND 1 109 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 84 1039 SH DFND 1,3 1039 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 200 2480 SH DFND 13 2480 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 92 1148 SH DFND 14 1148 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 934 11603 SH DFND 3 11603 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 1186 14729 SH DFND 7 14602 0 127 QUINTILES IMS HOLDINGS INC COM 74876Y101 1068 13259 SH DFND 9 13259 0 0 RLI CORP COM 749607107 471 7847 SH DFND 1,3 0 0 7847 RLI CORP COM 749607107 55 921 SH DFND 7 921 0 0 RLI CORP COM 749607107 49 817 SH DFND 9 817 0 0 RPM INTL INC COM 749685103 50 900 SH DFND 1,3 900 0 0 RPM INTL INC COM 749685103 149 2700 SH DFND 13 2700 0 0 RPM INTL INC COM 749685103 41 740 SH DFND 14 740 0 0 RPM INTL INC COM 749685103 7 132 SH DFND 3 132 0 0 RPM INTL INC COM 749685103 831 15106 SH DFND 7 14813 0 293 RPM INTL INC COM 749685103 1254 22789 SH DFND 9 4249 0 18540 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 14 12000 PRN DFND 7 12000 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 29 25000 PRN DFND 9 25000 0 0 RALPH LAUREN CORP CL A 751212101 37 450 SH DFND 1,3 450 0 0 RALPH LAUREN CORP CL A 751212101 39 480 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 167 2046 SH DFND 7 1938 0 108 RALPH LAUREN CORP CL A 751212101 9 105 SH DFND 7,9 105 0 0 RALPH LAUREN CORP CL A 751212101 5 65 SH DFND 9 58 0 7 RANGE RES CORP COM 75281A109 109 3750 SH DFND 1 3750 0 0 RANGE RES CORP COM 75281A109 52 1792 SH DFND 1,3 1792 0 0 RANGE RES CORP COM 75281A109 180 6198 SH DFND 13 6198 0 0 RANGE RES CORP COM 75281A109 43 1490 SH DFND 14 1490 0 0 RANGE RES CORP COM 75281A109 4 136 SH DFND 3 136 0 0 RANGE RES CORP COM 75281A109 187 6442 SH DFND 7 5904 0 538 RANGE RES CORP COM 75281A109 6 190 SH DFND 7,9 190 0 0 RANGE RES CORP COM 75281A109 207 7114 SH DFND 9 304 0 6810 RAYMOND JAMES FINANCIAL INC COM 754730109 2 24 SH DFND 1 24 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 344 4510 SH DFND 13 4510 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 53 700 SH DFND 14 700 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 6 75 SH DFND 3 75 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 209 2744 SH DFND 7 2438 0 306 RAYMOND JAMES FINANCIAL INC COM 754730109 127 1667 SH DFND 9 1638 0 29 RAYONIER INC COM 754907103 14 500 SH DFND 1,3 500 0 0 RAYONIER INC COM 754907103 159 5615 SH DFND 13 5615 0 0 RAYONIER INC COM 754907103 54 1895 SH DFND 14 1895 0 0 RAYONIER INC COM 754907103 165 5819 SH DFND 7 5819 0 0 RAYONIER INC COM 754907103 76 2680 SH DFND 9 880 0 1800 RAYONIER ADVANCED MATLS INC COM 75508B104 184 13675 SH DFND 1,3 0 0 13675 RAYONIER ADVANCED MATLS INC COM 75508B104 26 1919 SH DFND 3 1919 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 21 1571 SH DFND 7 1571 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 15 1094 SH DFND 9 1094 0 0 RAYTHEON CO COM NEW 755111507 584 3830 SH DFND 1 3830 0 0 RAYTHEON CO COM NEW 755111507 323 2120 SH DFND 1,3 2120 0 0 RAYTHEON CO COM NEW 755111507 1284 8420 SH DFND 13 8420 0 0 RAYTHEON CO COM NEW 755111507 340 2230 SH DFND 14 2230 0 0 RAYTHEON CO COM NEW 755111507 77 503 SH DFND 3 503 0 0 RAYTHEON CO COM NEW 755111507 3375 22129 SH DFND 7 19576 0 2553 RAYTHEON CO COM NEW 755111507 1122 7355 SH DFND 7,9 7355 0 0 RAYTHEON CO COM NEW 755111507 4805 31511 SH DFND 9 16468 0 15043 RAYTHEON CO COM NEW 755111507 2 8 SH Call DFND 9 8 0 0 RBC BEARINGS INC COM 75524B104 1100 11334 SH DFND 1,3 0 0 11334 RBC BEARINGS INC COM 75524B104 76 779 SH DFND 7 779 0 0 RBC BEARINGS INC COM 75524B104 100 1029 SH DFND 9 1029 0 0 REALOGY HLDGS CORP COM 75605Y106 581 19500 SH DFND 1,3 700 0 18800 REALOGY HLDGS CORP COM 75605Y106 12 400 SH DFND 13 400 0 0 REALOGY HLDGS CORP COM 75605Y106 69 2302 SH DFND 3 2302 0 0 REALOGY HLDGS CORP COM 75605Y106 52 1761 SH DFND 7 1574 0 187 REALOGY HLDGS CORP COM 75605Y106 26 858 SH DFND 9 845 0 13 REALTY INCOME CORP COM 756109104 114 1908 SH DFND 1 1840 0 68 REALTY INCOME CORP COM 756109104 101 1700 SH DFND 1,3 1700 0 0 REALTY INCOME CORP COM 756109104 399 6710 SH DFND 13 6710 0 0 REALTY INCOME CORP COM 756109104 113 1905 SH DFND 14 1905 0 0 REALTY INCOME CORP COM 756109104 7 115 SH DFND 3 115 0 0 REALTY INCOME CORP COM 756109104 610 10242 SH DFND 7 9099 0 1143 REALTY INCOME CORP COM 756109104 54 912 SH DFND 9 714 0 198 REALTY INCOME CORP COM 756109104 760 12765 SH OTR 13 12765 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 30 23000 PRN DFND 9 23000 0 0 RED HAT INC COM 756577102 136 1573 SH DFND 1 30 0 1543 RED HAT INC COM 756577102 112 1300 SH DFND 1,3 1300 0 0 RED HAT INC COM 756577102 444 5130 SH DFND 13 5130 0 0 RED HAT INC COM 756577102 137 1589 SH DFND 14 1589 0 0 RED HAT INC COM 756577102 10 115 SH DFND 3 115 0 0 RED HAT INC COM 756577102 336 3882 SH DFND 7 3578 0 304 RED HAT INC COM 756577102 28 327 SH DFND 7,9 280 0 47 RED HAT INC COM 756577102 62 714 SH DFND 9 701 0 13 REGAL ENTMT GROUP CL A 758766109 20 870 SH DFND 1,3 870 0 0 REGAL ENTMT GROUP CL A 758766109 17 770 SH DFND 13 770 0 0 REGAL ENTMT GROUP CL A 758766109 9 390 SH DFND 14 390 0 0 REGAL ENTMT GROUP CL A 758766109 3 115 SH DFND 3 115 0 0 REGAL ENTMT GROUP CL A 758766109 380 16817 SH DFND 7 10883 0 5934 REGAL ENTMT GROUP CL A 758766109 61 2710 SH DFND 9 2410 0 300 REGENCY CTRS CORP COM 758849103 61 915 SH DFND 1,3 915 0 0 REGENCY CTRS CORP COM 758849103 135 2035 SH DFND 13 2035 0 0 REGENCY CTRS CORP COM 758849103 58 880 SH DFND 14 880 0 0 REGENCY CTRS CORP COM 758849103 8 127 SH DFND 3 127 0 0 REGENCY CTRS CORP COM 758849103 204 3075 SH DFND 7 2795 0 280 REGENCY CTRS CORP COM 758849103 1 9 SH DFND 7,9 0 0 9 REGENCY CTRS CORP COM 758849103 7 105 SH DFND 9 30 0 75 REGENCY CTRS CORP COM 758849103 1247 18789 SH OTR 13 18789 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2329 6011 SH DFND 1 6004 0 7 REGENERON PHARMACEUTICALS COM 75886F107 236 610 SH DFND 1,3 610 0 0 REGENERON PHARMACEUTICALS COM 75886F107 775 2000 SH DFND 13 2000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 219 566 SH DFND 14 566 0 0 REGENERON PHARMACEUTICALS COM 75886F107 229 591 SH DFND 3 591 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2159 5572 SH DFND 7 5197 0 375 REGENERON PHARMACEUTICALS COM 75886F107 133 343 SH DFND 7,9 339 0 4 REGENERON PHARMACEUTICALS COM 75886F107 2955 7626 SH DFND 9 7603 0 23 REGENERON PHARMACEUTICALS COM 75886F107 49 20 SH Call DFND 1 20 0 0 REGIONS FINL CORP NEW COM 7591EP100 15 1000 SH DFND 1 1000 0 0 REGIONS FINL CORP NEW COM 7591EP100 476 32756 SH DFND 13 32756 0 0 REGIONS FINL CORP NEW COM 7591EP100 174 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 206 14176 SH DFND 7 12435 0 1741 REGIONS FINL CORP NEW COM 7591EP100 28 1915 SH DFND 7,9 1515 0 400 REGIONS FINL CORP NEW COM 7591EP100 26 1818 SH DFND 9 1555 0 263 REINSURANCE GROUP AMER INC COM NEW 759351604 215 1690 SH DFND 13 1690 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 56 440 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 231 1820 SH DFND 7 1735 0 85 REINSURANCE GROUP AMER INC COM NEW 759351604 2 15 SH DFND 9 15 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 44 350 SH OTR 13 350 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 40 500 SH DFND 1,3 500 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 144 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 280 3501 SH DFND 7 3488 0 13 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 REPUBLIC SVCS INC COM 760759100 25 400 SH DFND 1 0 0 400 REPUBLIC SVCS INC COM 760759100 102 1620 SH DFND 1,3 1620 0 0 REPUBLIC SVCS INC COM 760759100 549 8740 SH DFND 13 8740 0 0 REPUBLIC SVCS INC COM 760759100 70 1110 SH DFND 14 1110 0 0 REPUBLIC SVCS INC COM 760759100 8 125 SH DFND 3 125 0 0 REPUBLIC SVCS INC COM 760759100 273 4344 SH DFND 7 4172 0 172 REPUBLIC SVCS INC COM 760759100 19 301 SH DFND 7,9 285 0 16 REPUBLIC SVCS INC COM 760759100 109 1739 SH DFND 9 710 0 1029 RESMED INC COM 761152107 5 72 SH DFND 1 72 0 0 RESMED INC COM 761152107 71 990 SH DFND 1,3 990 0 0 RESMED INC COM 761152107 412 5720 SH DFND 13 5720 0 0 RESMED INC COM 761152107 69 965 SH DFND 14 965 0 0 RESMED INC COM 761152107 5 65 SH DFND 3 65 0 0 RESMED INC COM 761152107 359 4982 SH DFND 7 3426 0 1556 RESMED INC COM 761152107 112 1556 SH DFND 9 428 0 1128 RETAIL PPTYS AMER INC CL A 76131V202 29 2000 SH DFND 1,3 2000 0 0 RETAIL PPTYS AMER INC CL A 76131V202 107 7400 SH DFND 13 7400 0 0 RETAIL PPTYS AMER INC CL A 76131V202 14 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 4 309 SH DFND 7 0 0 309 RETAIL PPTYS AMER INC CL A 76131V202 1 82 SH DFND 7,9 0 0 82 RETAIL PPTYS AMER INC CL A 76131V202 11 766 SH DFND 9 548 0 218 REX ENERGY CORPORATION COM 761565100 14 30000 SH DFND 1 30000 0 0 REYNOLDS AMERICAN INC COM 761713106 534 8477 SH DFND 1 8327 0 150 REYNOLDS AMERICAN INC COM 761713106 284 4500 SH DFND 1,3 4500 0 0 REYNOLDS AMERICAN INC COM 761713106 1147 18200 SH DFND 13 18200 0 0 REYNOLDS AMERICAN INC COM 761713106 271 4300 SH DFND 14 4300 0 0 REYNOLDS AMERICAN INC COM 761713106 381 6047 SH DFND 3 6047 0 0 REYNOLDS AMERICAN INC COM 761713106 2239 35521 SH DFND 7 34821 0 700 REYNOLDS AMERICAN INC COM 761713106 2343 37185 SH DFND 9 36911 0 274 RIO TINTO PLC SPONSORED ADR 767204100 36 873 SH DFND 1 873 0 0 RIO TINTO PLC SPONSORED ADR 767204100 416 10228 SH DFND 7 10219 0 9 RIO TINTO PLC SPONSORED ADR 767204100 35 856 SH DFND 9 756 0 100 RITE AID CORP COM 767754104 680 160000 SH DFND 1 160000 0 0 RITE AID CORP COM 767754104 26 6000 SH DFND 1,3 6000 0 0 RITE AID CORP COM 767754104 100 23500 SH DFND 13 23500 0 0 RITE AID CORP COM 767754104 26 6200 SH DFND 14 6200 0 0 RITE AID CORP COM 767754104 1 275 SH DFND 3 275 0 0 RITE AID CORP COM 767754104 32 7551 SH DFND 7 5221 0 2330 RITE AID CORP COM 767754104 2 414 SH DFND 9 414 0 0 ROBERT HALF INTL INC COM 770323103 49 1000 SH DFND 1,3 1000 0 0 ROBERT HALF INTL INC COM 770323103 101 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 127 2591 SH DFND 7 2407 0 184 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 1137 7304 SH DFND 1 7304 0 0 ROCKWELL AUTOMATION INC COM 773903109 139 890 SH DFND 1,3 890 0 0 ROCKWELL AUTOMATION INC COM 773903109 361 2320 SH DFND 13 2320 0 0 ROCKWELL AUTOMATION INC COM 773903109 155 995 SH DFND 14 995 0 0 ROCKWELL AUTOMATION INC COM 773903109 8 50 SH DFND 3 50 0 0 ROCKWELL AUTOMATION INC COM 773903109 646 4147 SH DFND 7 3878 0 269 ROCKWELL AUTOMATION INC COM 773903109 18 114 SH DFND 7,9 114 0 0 ROCKWELL AUTOMATION INC COM 773903109 536 3442 SH DFND 9 2784 0 658 ROCKWELL COLLINS INC COM 774341101 364 3749 SH DFND 1 3669 0 80 ROCKWELL COLLINS INC COM 774341101 97 1000 SH DFND 1,3 1000 0 0 ROCKWELL COLLINS INC COM 774341101 279 2870 SH DFND 13 2870 0 0 ROCKWELL COLLINS INC COM 774341101 124 1280 SH DFND 14 1280 0 0 ROCKWELL COLLINS INC COM 774341101 10 99 SH DFND 3 99 0 0 ROCKWELL COLLINS INC COM 774341101 225 2311 SH DFND 7 2256 0 55 ROCKWELL COLLINS INC COM 774341101 3 35 SH DFND 7,9 0 0 35 ROCKWELL COLLINS INC COM 774341101 169 1738 SH DFND 9 1715 0 23 ROCKWELL COLLINS INC COM 774341101 57 590 SH OTR 13 590 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2 51 SH DFND 1 51 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 759 17153 SH DFND 7 17131 0 22 ROGERS COMMUNICATIONS INC CL B 775109200 1059 23956 SH DFND 7,9 23956 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 893 20200 SH DFND 9 20200 0 0 ROGERS CORP COM 775133101 199 2312 SH DFND 7 2312 0 0 ROGERS CORP COM 775133101 7 81 SH DFND 9 81 0 0 ROPER TECHNOLOGIES INC COM 776696106 310 1499 SH DFND 1 24 0 1475 ROPER TECHNOLOGIES INC COM 776696106 157 760 SH DFND 1,3 760 0 0 ROPER TECHNOLOGIES INC COM 776696106 619 3000 SH DFND 13 3000 0 0 ROPER TECHNOLOGIES INC COM 776696106 180 870 SH DFND 14 870 0 0 ROPER TECHNOLOGIES INC COM 776696106 11 55 SH DFND 3 55 0 0 ROPER TECHNOLOGIES INC COM 776696106 1834 8884 SH DFND 7 8705 0 179 ROPER TECHNOLOGIES INC COM 776696106 64 312 SH DFND 7,9 307 0 5 ROPER TECHNOLOGIES INC COM 776696106 2748 13308 SH DFND 9 13148 0 160 ROSS STORES INC COM 778296103 1007 15289 SH DFND 1 7606 0 7683 ROSS STORES INC COM 778296103 185 2810 SH DFND 1,3 2810 0 0 ROSS STORES INC COM 778296103 688 10440 SH DFND 13 10440 0 0 ROSS STORES INC COM 778296103 217 3295 SH DFND 14 3295 0 0 ROSS STORES INC COM 778296103 15 231 SH DFND 3 231 0 0 ROSS STORES INC COM 778296103 1872 28424 SH DFND 7 24157 0 4267 ROSS STORES INC COM 778296103 177 2686 SH DFND 7,9 2654 0 32 ROSS STORES INC COM 778296103 1211 18392 SH DFND 9 6152 0 12240 ROVI CORP NOTE 0.500% 3/0 779376AD4 20 20000 PRN DFND 9 20000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 55 761 SH DFND 1 761 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 241 3304 SH DFND 7 3293 0 11 ROYAL BK CDA MONTREAL QUE COM 780087102 1631 22367 SH DFND 9 22367 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 177 3163 SH DFND 1 2243 0 920 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1977 35418 SH DFND 7 35031 0 387 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 49 876 SH DFND 7,9 876 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 906 16224 SH DFND 9 7039 0 9185 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3095 58696 SH DFND 1 55696 0 3000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 449 8515 SH DFND 3 8515 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3768 71456 SH DFND 7 70405 0 1051 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2387 45277 SH DFND 7,9 45162 0 115 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13247 251221 SH DFND 9 245958 0 5263 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 27 26000 PRN DFND 9 26000 0 0 ROYAL GOLD INC COM 780287108 28 400 SH DFND 1,3 400 0 0 ROYAL GOLD INC COM 780287108 147 2100 SH DFND 13 2100 0 0 ROYAL GOLD INC COM 780287108 28 400 SH DFND 14 400 0 0 ROYAL GOLD INC COM 780287108 1 15 SH DFND 3 15 0 0 ROYAL GOLD INC COM 780287108 7 99 SH DFND 7 15 0 84 ROYAL GOLD INC COM 780287108 33 465 SH DFND 9 372 0 93 ROYCE VALUE TR INC COM 780910105 234 16736 SH DFND 7 16500 0 236 ROYCE MICRO-CAP TR INC COM 780915104 171 20419 SH DFND 7 20388 0 31 ROYCE MICRO-CAP TR INC COM 780915104 86 10194 SH DFND 7,9 10194 0 0 ROYCE MICRO-CAP TR INC COM 780915104 15 1807 SH DFND 9 1807 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 6 74 SH DFND 1 74 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 121 1453 SH DFND 7 1453 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2 28 SH DFND 7,9 0 0 28 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 42 508 SH DFND 9 508 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1462 17613 SH OTR 13 17613 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2013 22164 SH DFND 7 21658 0 506 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 365 4021 SH DFND 9 4021 0 0 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 35 28000 PRN DFND 9 28000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 942 15240 SH DFND 1,3 0 0 15240 RYMAN HOSPITALITY PPTYS INC COM 78377T107 113 1828 SH DFND 3 1828 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 254 4107 SH DFND 7 3121 0 986 RYMAN HOSPITALITY PPTYS INC COM 78377T107 113 1822 SH DFND 9 1822 0 0 S & T BANCORP INC COM 783859101 1513 43725 SH DFND 1 43725 0 0 S&P GLOBAL INC COM 78409V104 402 3072 SH DFND 1 3072 0 0 S&P GLOBAL INC COM 78409V104 1018 7790 SH DFND 13 7790 0 0 S&P GLOBAL INC COM 78409V104 279 2134 SH DFND 14 2134 0 0 S&P GLOBAL INC COM 78409V104 19 142 SH DFND 3 142 0 0 S&P GLOBAL INC COM 78409V104 4986 38140 SH DFND 7 37528 0 612 S&P GLOBAL INC COM 78409V104 62 473 SH DFND 7,9 460 0 13 S&P GLOBAL INC COM 78409V104 5647 43189 SH DFND 9 43118 0 71 SBA COMMUNICATIONS CORP NEW CL A 78410G104 130 1080 SH DFND 1,3 1080 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 463 3850 SH DFND 13 3850 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 144 1200 SH DFND 14 1200 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 11 89 SH DFND 3 89 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 195 1618 SH DFND 7 1223 0 395 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 5 SH DFND 7,9 0 0 5 SBA COMMUNICATIONS CORP NEW CL A 78410G104 62 519 SH DFND 9 452 0 67 SEI INVESTMENTS CO COM 784117103 194 3840 SH DFND 13 3840 0 0 SEI INVESTMENTS CO COM 784117103 59 1165 SH DFND 14 1165 0 0 SEI INVESTMENTS CO COM 784117103 2 45 SH DFND 3 45 0 0 SEI INVESTMENTS CO COM 784117103 152 3014 SH DFND 7 649 0 2365 SEI INVESTMENTS CO COM 784117103 343 6801 SH DFND 9 6760 0 41 SL GREEN RLTY CORP COM 78440X101 75 700 SH DFND 1,3 700 0 0 SL GREEN RLTY CORP COM 78440X101 127 1190 SH DFND 13 1190 0 0 SL GREEN RLTY CORP COM 78440X101 66 620 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 44 416 SH DFND 7 305 0 111 SL GREEN RLTY CORP COM 78440X101 992 9305 SH OTR 13 9305 0 0 SLM CORP COM 78442P106 105 8660 SH DFND 13 8660 0 0 SLM CORP COM 78442P106 70 5770 SH DFND 14 5770 0 0 SLM CORP COM 78442P106 0 5 SH DFND 3 5 0 0 SLM CORP COM 78442P106 18 1490 SH DFND 7 845 0 645 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 25283 107251 SH DFND 1 106151 0 1100 SPDR S&P 500 ETF TR TR UNIT 78462F103 9202 39033 SH DFND 3 39033 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 103309 438235 SH DFND 7 437785 0 450 SPDR S&P 500 ETF TR TR UNIT 78462F103 2910 12345 SH DFND 7,9 12345 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 60449 256423 SH DFND 9 226644 0 29779 SPDR S&P 500 ETF TR TR UNIT 78462F103 8 115 SH Call DFND 9 115 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 25 SH Put DFND 7 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 130 SH Put DFND 9 130 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 214 1800 SH DFND 1 1800 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 894 7532 SH DFND 1,3 7532 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 7965 67089 SH DFND 7 66482 0 607 SPDR GOLD TRUST GOLD SHS 78463V107 2243 18889 SH DFND 9 13916 0 4973 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 980 33348 SH DFND 1 30285 0 3063 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1048 35656 SH DFND 7 35656 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1560 53085 SH DFND 7,9 53085 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6766 230215 SH DFND 9 227215 0 3000 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 1077 22886 SH DFND 7 22886 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 109 2323 SH DFND 9 2323 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3634 80080 SH DFND 7 80080 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1700 37463 SH DFND 9 37463 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 37 961 SH DFND 7 961 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 185 4850 SH DFND 9 4850 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 23535 629291 SH DFND 1 609050 0 20241 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 162 4319 SH DFND 1,7 4319 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1660 44395 SH DFND 13 44395 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 553 14795 SH DFND 14 0 14795 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4588 122679 SH DFND 3 122679 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 29560 790366 SH DFND 7 785553 0 4813 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 939 25116 SH DFND 7,9 25064 0 52 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 35498 949146 SH DFND 9 931511 0 17635 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 314 6533 SH DFND 7 6533 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 365 7581 SH DFND 9 7581 0 0 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 389 11410 SH DFND 7 0 0 11410 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 898 24315 SH DFND 7 24315 0 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 296 9663 SH DFND 7 9663 0 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 30 554 SH DFND 7 554 0 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 287 5242 SH DFND 9 967 0 4275 SPDR SERIES TRUST DJ REIT ETF 78464A607 578 6265 SH DFND 1 6265 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 1833 19859 SH DFND 7 19480 0 379 SPDR SERIES TRUST DJ REIT ETF 78464A607 347 3760 SH DFND 7,9 3760 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 8038 87101 SH DFND 9 79142 295 7664 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 228 4007 SH DFND 1 4007 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 243 4451 SH DFND 7 4199 0 252 SPDR SERIES TRUST S&P REGL BKG 78464A698 792 14507 SH DFND 9 9157 0 5350 SPDR SERIES TRUST S&P DIVID ETF 78464A763 13056 148128 SH DFND 1 146830 0 1298 SPDR SERIES TRUST S&P DIVID ETF 78464A763 53 606 SH DFND 3 606 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1174 13324 SH DFND 7 12202 0 1122 SPDR SERIES TRUST S&P DIVID ETF 78464A763 500 5675 SH DFND 9 4475 0 1200 SPDR SERIES TRUST S&P BIOTECH 78464A870 832 12000 SH DFND 1 12000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 196 2831 SH DFND 7 2831 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 9 132 SH DFND 9 132 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8 240 SH DFND 1 240 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 42 1200 SH DFND 1,3 1200 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 48 1365 SH DFND 14 1365 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3 90 SH DFND 3 90 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9 245 SH DFND 7 245 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 33 923 SH DFND 9 20 0 903 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 433 12224 SH OTR 13 12224 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 429 8782 SH DFND 7 8782 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 293 6000 SH DFND 9 0 0 6000 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5850 28351 SH DFND 1 28351 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 563 2727 SH DFND 7 2727 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 898 4350 SH DFND 9 4350 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4 5 SH Call DFND 7 5 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 109 350 SH DFND 1 350 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2618 8380 SH DFND 7 8380 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 266 850 SH DFND 7,9 850 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10110 32359 SH DFND 9 26459 0 5900 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1 2 SH Put DFND 9 2 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 764 27339 SH DFND 7 6524 0 20815 SPDR SER TR NUVEEN BLMBRG SR 78468R739 367 7583 SH DFND 7 7583 0 0 SVB FINL GROUP COM 78486Q101 316 1700 SH DFND 13 1700 0 0 SVB FINL GROUP COM 78486Q101 93 500 SH DFND 14 500 0 0 SVB FINL GROUP COM 78486Q101 5 25 SH DFND 3 25 0 0 SVB FINL GROUP COM 78486Q101 270 1450 SH DFND 7 1450 0 0 SVB FINL GROUP COM 78486Q101 52 278 SH DFND 9 75 0 203 SABRE CORP COM 78573M104 7 328 SH DFND 1 328 0 0 SABRE CORP COM 78573M104 31 1440 SH DFND 1,3 1440 0 0 SABRE CORP COM 78573M104 30 1420 SH DFND 13 1420 0 0 SABRE CORP COM 78573M104 31 1457 SH DFND 14 1457 0 0 SABRE CORP COM 78573M104 1 70 SH DFND 3 70 0 0 SABRE CORP COM 78573M104 24 1120 SH DFND 7 1120 0 0 SABRE CORP COM 78573M104 94 4427 SH DFND 9 4427 0 0 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 28 22000 PRN DFND 9 22000 0 0 SALESFORCE COM INC COM 79466L302 1456 17645 SH DFND 1 13074 0 4571 SALESFORCE COM INC COM 79466L302 398 4820 SH DFND 1,3 4820 0 0 SALESFORCE COM INC COM 79466L302 1446 17530 SH DFND 13 17530 0 0 SALESFORCE COM INC COM 79466L302 434 5256 SH DFND 14 5256 0 0 SALESFORCE COM INC COM 79466L302 28 344 SH DFND 3 344 0 0 SALESFORCE COM INC COM 79466L302 2268 27493 SH DFND 7 26009 0 1484 SALESFORCE COM INC COM 79466L302 213 2584 SH DFND 7,9 2508 0 76 SALESFORCE COM INC COM 79466L302 1378 16700 SH DFND 9 16506 0 194 SALLY BEAUTY HLDGS INC COM 79546E104 19 940 SH DFND 1,3 940 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 51 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 140 6850 SH DFND 7 849 0 6001 SANDY SPRING BANCORP INC COM 800363103 458 11163 SH DFND 1 11163 0 0 SANDY SPRING BANCORP INC COM 800363103 131 3205 SH DFND 7 3205 0 0 SANDY SPRING BANCORP INC COM 800363103 1 21 SH DFND 7,9 0 0 21 SANOFI SPONSORED ADR 80105N105 201 4451 SH DFND 1 4036 0 415 SANOFI SPONSORED ADR 80105N105 62 1363 SH DFND 3 1363 0 0 SANOFI SPONSORED ADR 80105N105 1358 30007 SH DFND 7 29658 0 349 SANOFI SPONSORED ADR 80105N105 1228 27134 SH DFND 7,9 27134 0 0 SANOFI SPONSORED ADR 80105N105 2145 47396 SH DFND 9 13210 0 34186 SANOFI SPONSORED ADR 80105N105 1 3 SH Call DFND 7 3 0 0 SAP SE SPON ADR 803054204 49 500 SH DFND 1 500 0 0 SAP SE SPON ADR 803054204 982 10007 SH DFND 7 9799 0 208 SAP SE SPON ADR 803054204 16 160 SH DFND 7,9 80 0 80 SAP SE SPON ADR 803054204 472 4804 SH DFND 9 3417 0 1387 SCANA CORP NEW COM 80589M102 188 2871 SH DFND 1 2871 0 0 SCANA CORP NEW COM 80589M102 26 400 SH DFND 1,3 400 0 0 SCANA CORP NEW COM 80589M102 4 60 SH DFND 3 60 0 0 SCANA CORP NEW COM 80589M102 460 7035 SH DFND 7 6802 0 233 SCANA CORP NEW COM 80589M102 1 8 SH DFND 7,9 0 0 8 SCANA CORP NEW COM 80589M102 4427 67743 SH DFND 9 67664 0 79 SCANA CORP NEW COM 80589M102 44 670 SH OTR 13 670 0 0 SCHEIN HENRY INC COM 806407102 101 593 SH DFND 1 593 0 0 SCHEIN HENRY INC COM 806407102 88 520 SH DFND 1,3 520 0 0 SCHEIN HENRY INC COM 806407102 469 2760 SH DFND 13 2760 0 0 SCHEIN HENRY INC COM 806407102 145 855 SH DFND 14 855 0 0 SCHEIN HENRY INC COM 806407102 5 30 SH DFND 3 30 0 0 SCHEIN HENRY INC COM 806407102 1272 7486 SH DFND 7 7385 0 101 SCHEIN HENRY INC COM 806407102 2 14 SH DFND 9 0 0 14 SCHLUMBERGER LTD COM 806857108 10569 135331 SH DFND 1 130422 0 4909 SCHLUMBERGER LTD COM 806857108 892 11422 SH DFND 1,3 11422 0 0 SCHLUMBERGER LTD COM 806857108 2866 36695 SH DFND 13 36695 0 0 SCHLUMBERGER LTD COM 806857108 856 10955 SH DFND 14 10955 0 0 SCHLUMBERGER LTD COM 806857108 483 6184 SH DFND 3 6184 0 0 SCHLUMBERGER LTD COM 806857108 11607 148617 SH DFND 7 140911 0 7706 SCHLUMBERGER LTD COM 806857108 4197 53736 SH DFND 7,9 53642 0 94 SCHLUMBERGER LTD COM 806857108 20712 265198 SH DFND 9 253555 0 11643 SCHLUMBERGER LTD COM 806857108 0 10 SH Call DFND 9 10 0 0 SCHWAB CHARLES CORP NEW COM 808513105 843 20667 SH DFND 1 13665 0 7002 SCHWAB CHARLES CORP NEW COM 808513105 1243 30450 SH DFND 13 30450 0 0 SCHWAB CHARLES CORP NEW COM 808513105 386 9450 SH DFND 14 9450 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1050 25724 SH DFND 3 25724 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2287 56039 SH DFND 7 44795 0 11244 SCHWAB CHARLES CORP NEW COM 808513105 129 3150 SH DFND 7,9 3009 0 141 SCHWAB CHARLES CORP NEW COM 808513105 1962 48066 SH DFND 9 46591 0 1475 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 386 11115 SH DFND 9 11115 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 880 26050 SH DFND 9 26050 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 472 5057 SH DFND 1 5057 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 37 400 SH DFND 1,3 400 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 40 425 SH DFND 14 425 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2 25 SH DFND 3 25 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 646 6913 SH DFND 7 5830 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 757 8109 SH DFND 9 8090 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 46 590 SH DFND 1,3 590 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 108 1380 SH DFND 13 1380 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 60 765 SH DFND 14 765 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4 45 SH DFND 3 45 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 115 1466 SH DFND 7 1466 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4 50 SH DFND 9 35 0 15 SEALED AIR CORP NEW COM 81211K100 50 1137 SH DFND 1 1137 0 0 SEALED AIR CORP NEW COM 81211K100 61 1400 SH DFND 1,3 1400 0 0 SEALED AIR CORP NEW COM 81211K100 113 2600 SH DFND 13 2600 0 0 SEALED AIR CORP NEW COM 81211K100 52 1200 SH DFND 14 1200 0 0 SEALED AIR CORP NEW COM 81211K100 3 65 SH DFND 3 65 0 0 SEALED AIR CORP NEW COM 81211K100 158 3633 SH DFND 7 3133 0 500 SEALED AIR CORP NEW COM 81211K100 87 2000 SH DFND 7,9 2000 0 0 SEALED AIR CORP NEW COM 81211K100 287 6592 SH DFND 9 6552 0 40 SEATTLE GENETICS INC COM 812578102 54 860 SH DFND 1,3 860 0 0 SEATTLE GENETICS INC COM 812578102 126 2000 SH DFND 13 2000 0 0 SEATTLE GENETICS INC COM 812578102 57 904 SH DFND 14 904 0 0 SEATTLE GENETICS INC COM 812578102 2 30 SH DFND 3 30 0 0 SEATTLE GENETICS INC COM 812578102 13 208 SH DFND 7 200 0 8 SEATTLE GENETICS INC COM 812578102 24 374 SH DFND 9 237 0 137 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 117 1580 SH DFND 1 50 0 1530 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 727 9772 SH DFND 7 9772 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 801 10766 SH DFND 9 10766 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 75 1380 SH DFND 1 0 0 1380 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 229 4203 SH DFND 7 4203 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 64 1180 SH DFND 7,9 1180 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 117 1328 SH DFND 1 1002 0 326 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 849 9648 SH DFND 7 9648 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 76 864 SH DFND 7,9 864 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1933 21973 SH DFND 9 21973 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 134 1911 SH DFND 1 1811 0 100 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 980 14014 SH DFND 7 14012 0 2 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 78 1118 SH DFND 7,9 1118 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 79 1126 SH DFND 9 1126 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 490 20659 SH DFND 1 16649 0 4010 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1614 67999 SH DFND 7 67999 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1610 67839 SH DFND 9 36008 0 31831 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 94 1445 SH DFND 1 0 0 1445 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 509 7823 SH DFND 7 7641 0 182 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 210 3947 SH DFND 1 3947 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2384 44716 SH DFND 7 42716 0 2000 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 72 1350 SH DFND 7,9 1350 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1760 33011 SH DFND 9 19953 0 13058 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2046 64755 SH DFND 1 59830 0 4925 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15 486 SH DFND 1,9 486 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 370 11711 SH DFND 3 11711 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3162 100061 SH DFND 7 99985 0 76 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 299 9467 SH DFND 7,9 9467 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3409 107886 SH DFND 9 105219 0 2667 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 534 10415 SH DFND 1 7875 0 2540 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 436 8489 SH DFND 7 8489 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5 100 SH DFND 9 100 0 0 SELECTIVE INS GROUP INC COM 816300107 175 3712 SH DFND 1 3712 0 0 SELECTIVE INS GROUP INC COM 816300107 10 210 SH DFND 7 210 0 0 SELECTIVE INS GROUP INC COM 816300107 20 418 SH DFND 9 418 0 0 SEMPRA ENERGY COM 816851109 88 800 SH DFND 1,3 800 0 0 SEMPRA ENERGY COM 816851109 210 1900 SH DFND 13 1900 0 0 SEMPRA ENERGY COM 816851109 155 1400 SH DFND 14 1400 0 0 SEMPRA ENERGY COM 816851109 12 105 SH DFND 3 105 0 0 SEMPRA ENERGY COM 816851109 721 6522 SH DFND 7 6079 0 443 SEMPRA ENERGY COM 816851109 26 237 SH DFND 7,9 237 0 0 SEMPRA ENERGY COM 816851109 220 1989 SH DFND 9 1244 0 745 SEMPRA ENERGY COM 816851109 286 2590 SH OTR 13 2590 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 34 1700 SH DFND 1,3 1700 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 142 7000 SH DFND 13 7000 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 41 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 66 3236 SH DFND 7 3236 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 8 410 SH DFND 9 410 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 110 5419 SH OTR 13 5419 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 434 5475 SH DFND 1,3 0 0 5475 SENSIENT TECHNOLOGIES CORP COM 81725T100 13 167 SH DFND 7 167 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2 20 SH DFND 9 20 0 0 SERVICE CORP INTL COM 817565104 45 1460 SH DFND 1,3 1460 0 0 SERVICE CORP INTL COM 817565104 129 4170 SH DFND 13 4170 0 0 SERVICE CORP INTL COM 817565104 79 2560 SH DFND 14 2560 0 0 SERVICE CORP INTL COM 817565104 6 189 SH DFND 3 189 0 0 SERVICE CORP INTL COM 817565104 147 4774 SH DFND 7 4774 0 0 SERVICE CORP INTL COM 817565104 158 5130 SH DFND 7,9 5130 0 0 SERVICE CORP INTL COM 817565104 297 9617 SH DFND 9 8917 0 700 SERVICE CORP INTL COM 817565104 326 10555 SH OTR 13 10555 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 21 16000 PRN DFND 9 16000 0 0 SERVICENOW INC COM 81762P102 103 1180 SH DFND 1,3 1180 0 0 SERVICENOW INC COM 81762P102 394 4500 SH DFND 13 4500 0 0 SERVICENOW INC COM 81762P102 101 1158 SH DFND 14 1158 0 0 SERVICENOW INC COM 81762P102 7 85 SH DFND 3 85 0 0 SERVICENOW INC COM 81762P102 256 2928 SH DFND 7 2772 0 156 SERVICENOW INC COM 81762P102 5 52 SH DFND 9 15 0 37 SERVICENOW INC COM 81762P102 209 2386 SH OTR 13 2386 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 270 13044 SH DFND 7 13044 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 842 40620 SH DFND 7,9 40620 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 264 12741 SH DFND 9 12741 0 0 SHERWIN WILLIAMS CO COM 824348106 2006 6467 SH DFND 1 322 0 6145 SHERWIN WILLIAMS CO COM 824348106 186 600 SH DFND 1,3 600 0 0 SHERWIN WILLIAMS CO COM 824348106 558 1800 SH DFND 13 1800 0 0 SHERWIN WILLIAMS CO COM 824348106 155 500 SH DFND 14 500 0 0 SHERWIN WILLIAMS CO COM 824348106 13 41 SH DFND 3 41 0 0 SHERWIN WILLIAMS CO COM 824348106 1302 4199 SH DFND 7 3810 0 389 SHERWIN WILLIAMS CO COM 824348106 34 110 SH DFND 7,9 90 0 20 SHERWIN WILLIAMS CO COM 824348106 392 1263 SH DFND 9 1190 0 73 SHERWIN WILLIAMS CO COM 824348106 257 830 SH OTR 13 830 0 0 SHIRE PLC SPONSORED ADR 82481R106 200 1146 SH DFND 1 611 0 535 SHIRE PLC SPONSORED ADR 82481R106 12 69 SH DFND 14 69 0 0 SHIRE PLC SPONSORED ADR 82481R106 32 186 SH DFND 3 186 0 0 SHIRE PLC SPONSORED ADR 82481R106 482 2767 SH DFND 7 2755 0 12 SHIRE PLC SPONSORED ADR 82481R106 26 151 SH DFND 7,9 109 0 42 SHIRE PLC SPONSORED ADR 82481R106 583 3347 SH DFND 9 3199 0 148 SHOPIFY INC CL A 82509L107 48 700 SH DFND 1 0 0 700 SHOPIFY INC CL A 82509L107 263 3861 SH DFND 7 3861 0 0 SHOPIFY INC CL A 82509L107 17 253 SH DFND 9 253 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 237 1600 SH DFND 13 1600 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 89 600 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 130 875 SH DFND 7 251 0 624 SIGNATURE BK NEW YORK N Y COM 82669G104 4 30 SH DFND 9 30 0 0 SILGAN HOLDINGS INC COM 827048109 30 500 SH DFND 1,3 500 0 0 SILGAN HOLDINGS INC COM 827048109 214 3600 SH DFND 13 3600 0 0 SILGAN HOLDINGS INC COM 827048109 58 984 SH DFND 7 47 0 937 SILGAN HOLDINGS INC COM 827048109 3 50 SH DFND 9 50 0 0 SILGAN HOLDINGS INC COM 827048109 205 3460 SH OTR 13 3460 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1363 7922 SH DFND 1 7922 0 0 SIMON PPTY GROUP INC NEW COM 828806109 361 2100 SH DFND 1,3 2100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1151 6693 SH DFND 13 6693 0 0 SIMON PPTY GROUP INC NEW COM 828806109 408 2371 SH DFND 14 2371 0 0 SIMON PPTY GROUP INC NEW COM 828806109 26 154 SH DFND 3 154 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1173 6816 SH DFND 7 5925 0 891 SIMON PPTY GROUP INC NEW COM 828806109 68 398 SH DFND 7,9 368 0 30 SIMON PPTY GROUP INC NEW COM 828806109 2235 12994 SH DFND 9 12615 0 379 SIMON PPTY GROUP INC NEW COM 828806109 3875 22528 SH OTR 13 22528 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 629 14591 SH DFND 1,3 0 0 14591 SIMPSON MANUFACTURING CO INC COM 829073105 6 134 SH DFND 7 134 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 24 589 SH DFND 1 589 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 137 3385 SH DFND 7 3385 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 52 1290 SH DFND 9 818 0 472 SIRIUS XM HLDGS INC COM 82968B103 26 5000 SH DFND 1 5000 0 0 SIRIUS XM HLDGS INC COM 82968B103 75 14530 SH DFND 1,3 14530 0 0 SIRIUS XM HLDGS INC COM 82968B103 328 63640 SH DFND 13 63640 0 0 SIRIUS XM HLDGS INC COM 82968B103 92 17835 SH DFND 14 17835 0 0 SIRIUS XM HLDGS INC COM 82968B103 10 1974 SH DFND 3 1974 0 0 SIRIUS XM HLDGS INC COM 82968B103 140 27209 SH DFND 7 25202 0 2007 SIRIUS XM HLDGS INC COM 82968B103 27 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 184 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 8 128 SH DFND 7 128 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 25 910 SH DFND 1,3 910 0 0 SKECHERS U S A INC CL A 830566105 69 2500 SH DFND 13 2500 0 0 SKECHERS U S A INC CL A 830566105 44 1585 SH DFND 14 1585 0 0 SKECHERS U S A INC CL A 830566105 1 50 SH DFND 3 50 0 0 SKECHERS U S A INC CL A 830566105 14 516 SH DFND 7 516 0 0 SKECHERS U S A INC CL A 830566105 179 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 66 673 SH DFND 1 673 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 148 1510 SH DFND 1,3 1510 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 588 6000 SH DFND 13 6000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 134 1365 SH DFND 14 1365 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 11 112 SH DFND 3 112 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1292 13185 SH DFND 7 12740 0 445 SKYWORKS SOLUTIONS INC COM 83088M102 531 5420 SH DFND 9 5341 0 79 SKYWORKS SOLUTIONS INC COM 83088M102 223 2280 SH OTR 13 2280 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 16 522 SH DFND 1 522 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 130 4217 SH DFND 3 4217 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 445 14400 SH DFND 7 14277 0 123 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 23 733 SH DFND 7,9 733 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1158 37430 SH DFND 9 37430 0 0 SMITH A O COM 831865209 48 940 SH DFND 1,3 940 0 0 SMITH A O COM 831865209 256 5000 SH DFND 13 5000 0 0 SMITH A O COM 831865209 41 800 SH DFND 14 800 0 0 SMITH A O COM 831865209 3 66 SH DFND 3 66 0 0 SMITH A O COM 831865209 68 1337 SH DFND 7 1277 0 60 SMITH A O COM 831865209 1 20 SH DFND 9 20 0 0 SMUCKER J M CO COM NEW 832696405 593 4524 SH DFND 1 3926 0 598 SMUCKER J M CO COM NEW 832696405 66 500 SH DFND 1,3 500 0 0 SMUCKER J M CO COM NEW 832696405 157 1200 SH DFND 13 1200 0 0 SMUCKER J M CO COM NEW 832696405 52 400 SH DFND 14 400 0 0 SMUCKER J M CO COM NEW 832696405 336 2567 SH DFND 3 2567 0 0 SMUCKER J M CO COM NEW 832696405 3008 22945 SH DFND 7 22362 0 583 SMUCKER J M CO COM NEW 832696405 363 2766 SH DFND 7,9 2766 0 0 SMUCKER J M CO COM NEW 832696405 6951 53028 SH DFND 9 52592 0 436 SMUCKER J M CO COM NEW 832696405 60 460 SH OTR 13 460 0 0 SNAP ON INC COM 833034101 123 730 SH DFND 1 730 0 0 SNAP ON INC COM 833034101 73 430 SH DFND 1,3 430 0 0 SNAP ON INC COM 833034101 216 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 873 5176 SH DFND 7 5045 0 131 SNAP ON INC COM 833034101 20 116 SH DFND 7,9 116 0 0 SNAP ON INC COM 833034101 1086 6437 SH DFND 9 6189 0 248 SNYDERS-LANCE INC COM 833551104 314 7780 SH DFND 7 7729 0 51 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 5 6000 PRN DFND 7 6000 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 5 6000 PRN DFND 9 6000 0 0 SONOCO PRODS CO COM 835495102 198 3750 SH DFND 1 3750 0 0 SONOCO PRODS CO COM 835495102 37 700 SH DFND 1,3 700 0 0 SONOCO PRODS CO COM 835495102 16 300 SH DFND 14 300 0 0 SONOCO PRODS CO COM 835495102 7 139 SH DFND 3 139 0 0 SONOCO PRODS CO COM 835495102 216 4084 SH DFND 7 3774 0 310 SONOCO PRODS CO COM 835495102 34 640 SH DFND 7,9 640 0 0 SONOCO PRODS CO COM 835495102 2431 45937 SH DFND 9 33218 0 12719 SONY CORP ADR NEW 835699307 8 250 SH DFND 1 250 0 0 SONY CORP ADR NEW 835699307 267 7923 SH DFND 7 7901 0 22 SONY CORP ADR NEW 835699307 5 140 SH DFND 7,9 0 0 140 SONY CORP ADR NEW 835699307 243 7198 SH DFND 9 7198 0 0 SOUTHERN CO COM 842587107 5622 112936 SH DFND 1 89904 0 23032 SOUTHERN CO COM 842587107 294 5910 SH DFND 1,3 5910 0 0 SOUTHERN CO COM 842587107 667 13400 SH DFND 13 13400 0 0 SOUTHERN CO COM 842587107 225 4518 SH DFND 14 2700 1818 0 SOUTHERN CO COM 842587107 766 15395 SH DFND 3 15395 0 0 SOUTHERN CO COM 842587107 12895 259030 SH DFND 7 256577 0 2453 SOUTHERN CO COM 842587107 822 16516 SH DFND 7,9 16296 0 220 SOUTHERN CO COM 842587107 6235 125257 SH DFND 9 110510 0 14747 SOUTHERN CO COM 842587107 107 2150 SH OTR 13 2150 0 0 SOUTHERN COPPER CORP COM 84265V105 18 500 SH DFND 1 500 0 0 SOUTHERN COPPER CORP COM 84265V105 25 700 SH DFND 1,3 700 0 0 SOUTHERN COPPER CORP COM 84265V105 86 2400 SH DFND 13 2400 0 0 SOUTHERN COPPER CORP COM 84265V105 25 700 SH DFND 14 700 0 0 SOUTHERN COPPER CORP COM 84265V105 3 80 SH DFND 3 80 0 0 SOUTHERN COPPER CORP COM 84265V105 34 946 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 881 24554 SH DFND 9 24401 0 153 SOUTHWEST AIRLS CO COM 844741108 696 12950 SH DFND 1 12950 0 0 SOUTHWEST AIRLS CO COM 844741108 252 4680 SH DFND 1,3 4680 0 0 SOUTHWEST AIRLS CO COM 844741108 878 16330 SH DFND 13 16330 0 0 SOUTHWEST AIRLS CO COM 844741108 260 4835 SH DFND 14 4835 0 0 SOUTHWEST AIRLS CO COM 844741108 379 7052 SH DFND 3 7052 0 0 SOUTHWEST AIRLS CO COM 844741108 431 8011 SH DFND 7 7438 0 573 SOUTHWEST AIRLS CO COM 844741108 9 163 SH DFND 7,9 163 0 0 SOUTHWEST AIRLS CO COM 844741108 4324 80434 SH DFND 9 80143 0 291 SOUTHWEST GAS HOLDINGS INC COM 844895102 24 292 SH DFND 1 292 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 210 2529 SH DFND 7 2529 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 41 489 SH DFND 9 489 0 0 SOUTHWESTERN ENERGY CO COM 845467109 516 63130 SH DFND 1,3 4530 0 58600 SOUTHWESTERN ENERGY CO COM 845467109 125 15300 SH DFND 13 15300 0 0 SOUTHWESTERN ENERGY CO COM 845467109 28 3380 SH DFND 14 3380 0 0 SOUTHWESTERN ENERGY CO COM 845467109 58 7108 SH DFND 3 7108 0 0 SOUTHWESTERN ENERGY CO COM 845467109 15 1857 SH DFND 7 987 0 870 SOUTHWESTERN ENERGY CO COM 845467109 4 500 SH DFND 7,9 500 0 0 SOUTHWESTERN ENERGY CO COM 845467109 26 3235 SH DFND 9 3046 0 189 SPARTANNASH CO COM 847215100 2099 60000 SH DFND 7 60000 0 0 SPARTANNASH CO COM 847215100 45 1296 SH DFND 9 1296 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 285 6524 SH DFND 7 6524 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 393 9000 SH DFND 9 9000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 46 800 SH DFND 1,3 800 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 112 1940 SH DFND 13 1940 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 46 800 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 47 818 SH DFND 7 818 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7 117 SH DFND 9 20 0 97 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 28 28000 PRN DFND 9 28000 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 38 3800 SH DFND 1,3 3800 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 149 14700 SH DFND 13 14700 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 68 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 320 31609 SH DFND 7 31483 0 126 SPIRIT RLTY CAP INC NEW COM 84860W102 8 815 SH DFND 7,9 815 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 181 17879 SH DFND 9 17802 0 77 SPIRIT RLTY CAP INC NEW COM 84860W102 522 51486 SH OTR 13 51486 0 0 SPLUNK INC COM 848637104 326 5237 SH DFND 1 5237 0 0 SPLUNK INC COM 848637104 59 940 SH DFND 1,3 940 0 0 SPLUNK INC COM 848637104 37 600 SH DFND 13 600 0 0 SPLUNK INC COM 848637104 44 700 SH DFND 14 700 0 0 SPLUNK INC COM 848637104 3 45 SH DFND 3 45 0 0 SPLUNK INC COM 848637104 272 4361 SH DFND 7 4311 0 50 SPLUNK INC COM 848637104 55 885 SH DFND 7,9 885 0 0 SPLUNK INC COM 848637104 330 5292 SH DFND 9 5283 0 9 SPRINT CORP COM SER 1 85207U105 62 7170 SH DFND 1,3 7170 0 0 SPRINT CORP COM SER 1 85207U105 238 27450 SH DFND 13 27450 0 0 SPRINT CORP COM SER 1 85207U105 71 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 105 12041 SH DFND 7 10492 0 1549 SPRINT CORP COM SER 1 85207U105 4 418 SH DFND 9 418 0 0 SPROUTS FMRS MKT INC COM 85208M102 14 600 SH DFND 1,3 600 0 0 SPROUTS FMRS MKT INC COM 85208M102 127 5500 SH DFND 13 5500 0 0 SPROUTS FMRS MKT INC COM 85208M102 25 1100 SH DFND 14 1100 0 0 SPROUTS FMRS MKT INC COM 85208M102 2 70 SH DFND 3 70 0 0 SPROUTS FMRS MKT INC COM 85208M102 232 10056 SH DFND 7 10056 0 0 SPROUTS FMRS MKT INC COM 85208M102 4 190 SH DFND 9 190 0 0 SQUARE INC CL A 852234103 3 200 SH DFND 1,3 200 0 0 SQUARE INC CL A 852234103 48 2800 SH DFND 13 2800 0 0 SQUARE INC CL A 852234103 86 5000 SH DFND 7 5000 0 0 SQUARE INC CL A 852234103 52 3000 SH DFND 7,9 3000 0 0 STANLEY BLACK & DECKER INC COM 854502101 1623 12215 SH DFND 1 12215 0 0 STANLEY BLACK & DECKER INC COM 854502101 147 1110 SH DFND 1,3 1110 0 0 STANLEY BLACK & DECKER INC COM 854502101 561 4220 SH DFND 13 4220 0 0 STANLEY BLACK & DECKER INC COM 854502101 124 932 SH DFND 14 932 0 0 STANLEY BLACK & DECKER INC COM 854502101 9 67 SH DFND 3 67 0 0 STANLEY BLACK & DECKER INC COM 854502101 2460 18512 SH DFND 7 18076 0 436 STANLEY BLACK & DECKER INC COM 854502101 112 845 SH DFND 7,9 845 0 0 STANLEY BLACK & DECKER INC COM 854502101 3568 26854 SH DFND 9 22811 0 4043 STAPLES INC COM 855030102 118 13400 SH DFND 1 13400 0 0 STAPLES INC COM 855030102 36 4060 SH DFND 1,3 4060 0 0 STAPLES INC COM 855030102 51 5780 SH DFND 14 5780 0 0 STAPLES INC COM 855030102 2 280 SH DFND 3 280 0 0 STAPLES INC COM 855030102 9 997 SH DFND 7 0 0 997 STAPLES INC COM 855030102 16 1815 SH DFND 7,9 1815 0 0 STAPLES INC COM 855030102 1344 153215 SH DFND 9 152290 0 925 STARBUCKS CORP COM 855244109 3960 67812 SH DFND 1 63910 0 3902 STARBUCKS CORP COM 855244109 594 10170 SH DFND 1,3 10170 0 0 STARBUCKS CORP COM 855244109 1932 33090 SH DFND 13 33090 0 0 STARBUCKS CORP COM 855244109 654 11200 SH DFND 14 11200 0 0 STARBUCKS CORP COM 855244109 1125 19259 SH DFND 3 19259 0 0 STARBUCKS CORP COM 855244109 8721 149355 SH DFND 7 144307 0 5048 STARBUCKS CORP COM 855244109 488 8354 SH DFND 7,9 8208 0 146 STARBUCKS CORP COM 855244109 6494 111222 SH DFND 9 106310 0 4912 STARBUCKS CORP COM 855244109 1 2 SH Call DFND 7 2 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 33 33000 PRN DFND 9 33000 0 0 STARWOOD PPTY TR INC COM 85571B105 4326 191568 SH DFND 1 134350 0 57218 STARWOOD PPTY TR INC COM 85571B105 136 6010 SH DFND 1,3 6010 0 0 STARWOOD PPTY TR INC COM 85571B105 94 4170 SH DFND 13 4170 0 0 STARWOOD PPTY TR INC COM 85571B105 144 6380 SH DFND 14 1820 4560 0 STARWOOD PPTY TR INC COM 85571B105 912 40399 SH DFND 3 40399 0 0 STARWOOD PPTY TR INC COM 85571B105 13004 575897 SH DFND 7 574843 0 1054 STARWOOD PPTY TR INC COM 85571B105 768 34030 SH DFND 7,9 33488 0 542 STARWOOD PPTY TR INC COM 85571B105 4157 184111 SH DFND 9 183632 0 479 STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 5 4000 PRN DFND 7 4000 0 0 STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 25 21000 PRN DFND 9 21000 0 0 STATE STR CORP COM 857477103 4583 57565 SH DFND 1 57565 0 0 STATE STR CORP COM 857477103 722 9070 SH DFND 13 9070 0 0 STATE STR CORP COM 857477103 234 2945 SH DFND 14 2945 0 0 STATE STR CORP COM 857477103 458 5756 SH DFND 3 5756 0 0 STATE STR CORP COM 857477103 2785 34983 SH DFND 7 32909 0 2074 STATE STR CORP COM 857477103 57 717 SH DFND 7,9 717 0 0 STATE STR CORP COM 857477103 2500 31400 SH DFND 9 19437 0 11963 STATOIL ASA SPONSORED ADR 85771P102 122 7092 SH DFND 7 7092 0 0 STATOIL ASA SPONSORED ADR 85771P102 4 260 SH DFND 7,9 0 0 260 STATOIL ASA SPONSORED ADR 85771P102 135 7846 SH DFND 9 4846 0 3000 STEEL DYNAMICS INC COM 858119100 63 1800 SH DFND 1,3 1800 0 0 STEEL DYNAMICS INC COM 858119100 216 6200 SH DFND 13 6200 0 0 STEEL DYNAMICS INC COM 858119100 56 1600 SH DFND 14 1600 0 0 STEEL DYNAMICS INC COM 858119100 62 1784 SH DFND 3 1784 0 0 STEEL DYNAMICS INC COM 858119100 40 1164 SH DFND 7 1141 0 23 STEEL DYNAMICS INC COM 858119100 235 6766 SH DFND 9 6618 0 148 STERICYCLE INC COM 858912108 46 560 SH DFND 1,3 560 0 0 STERICYCLE INC COM 858912108 129 1552 SH DFND 13 1552 0 0 STERICYCLE INC COM 858912108 75 907 SH DFND 14 907 0 0 STERICYCLE INC COM 858912108 3 37 SH DFND 3 37 0 0 STERICYCLE INC COM 858912108 947 11421 SH DFND 7 11194 0 227 STERICYCLE INC COM 858912108 21 253 SH DFND 9 190 0 63 STIFEL FINL CORP COM 860630102 25 505 SH DFND 1 505 0 0 STIFEL FINL CORP COM 860630102 142 2825 SH DFND 7 2711 0 114 STIFEL FINL CORP COM 860630102 42 845 SH DFND 9 845 0 0 STORE CAP CORP COM 862121100 21 900 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 3 115 SH DFND 7 115 0 0 STORE CAP CORP COM 862121100 4 186 SH DFND 9 186 0 0 STORE CAP CORP COM 862121100 212 8880 SH OTR 13 8880 0 0 STRYKER CORP COM 863667101 2519 19135 SH DFND 1 17278 0 1857 STRYKER CORP COM 863667101 1317 10001 SH DFND 1,3 10001 0 0 STRYKER CORP COM 863667101 14 104 SH DFND 1,9 104 0 0 STRYKER CORP COM 863667101 1251 9500 SH DFND 13 9500 0 0 STRYKER CORP COM 863667101 367 2785 SH DFND 14 2785 0 0 STRYKER CORP COM 863667101 1164 8843 SH DFND 3 8843 0 0 STRYKER CORP COM 863667101 13530 102769 SH DFND 7 100543 0 2226 STRYKER CORP COM 863667101 3277 24889 SH DFND 7,9 24843 0 46 STRYKER CORP COM 863667101 6321 48015 SH DFND 9 47232 0 783 STURM RUGER & CO INC COM 864159108 13 250 SH DFND 1 250 0 0 STURM RUGER & CO INC COM 864159108 5508 102860 SH DFND 7 102860 0 0 STURM RUGER & CO INC COM 864159108 88 1635 SH DFND 7,9 1635 0 0 STURM RUGER & CO INC COM 864159108 193 3597 SH DFND 9 2177 0 1420 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 7 250 SH DFND 1 250 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 45 1654 SH DFND 7 1654 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 377 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 310 42764 SH DFND 7 42730 0 34 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5 742 SH DFND 7,9 0 0 742 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 202 27870 SH DFND 9 832 0 27038 SUMMIT HOTEL PPTYS COM 866082100 21 1337 SH DFND 1 1337 0 0 SUMMIT HOTEL PPTYS COM 866082100 44 2758 SH DFND 7 2758 0 0 SUMMIT HOTEL PPTYS COM 866082100 42 2631 SH DFND 9 2631 0 0 SUMMIT HOTEL PPTYS COM 866082100 105 6545 SH OTR 13 6545 0 0 SUN CMNTYS INC COM 866674104 32 400 SH DFND 1,3 400 0 0 SUN CMNTYS INC COM 866674104 2 25 SH DFND 3 25 0 0 SUN CMNTYS INC COM 866674104 29 355 SH DFND 7 355 0 0 SUN CMNTYS INC COM 866674104 1 8 SH DFND 9 0 0 8 SUN CMNTYS INC COM 866674104 925 11517 SH OTR 13 11517 0 0 SUN LIFE FINL INC COM 866796105 62 1701 SH DFND 7 1701 0 0 SUN LIFE FINL INC COM 866796105 854 23369 SH DFND 9 23369 0 0 SUNCOR ENERGY INC NEW COM 867224107 5922 192581 SH DFND 1 139036 0 53545 SUNCOR ENERGY INC NEW COM 867224107 988 32130 SH DFND 1,3 32130 0 0 SUNCOR ENERGY INC NEW COM 867224107 11 364 SH DFND 1,9 364 0 0 SUNCOR ENERGY INC NEW COM 867224107 85 2768 SH DFND 14 0 2768 0 SUNCOR ENERGY INC NEW COM 867224107 1885 62900 SH DFND 3 62900 0 0 SUNCOR ENERGY INC NEW COM 867224107 23941 778562 SH DFND 7 767119 0 11443 SUNCOR ENERGY INC NEW COM 867224107 5679 184675 SH DFND 7,9 184036 0 639 SUNCOR ENERGY INC NEW COM 867224107 10183 331143 SH DFND 9 324367 0 6776 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 18 750 SH DFND 1 750 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 270 11044 SH DFND 7 11044 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 185 7580 SH DFND 7,9 7580 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 20 825 SH DFND 9 825 0 0 SUNOCO LP COM U REP LP 86765K109 55 2271 SH DFND 7 2271 0 0 SUNOCO LP COM U REP LP 86765K109 240 9950 SH DFND 9 9950 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2 120 SH DFND 7 120 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 306 19970 SH OTR 13 19970 0 0 SUNTRUST BKS INC COM 867914103 329 5951 SH DFND 1 4253 0 1698 SUNTRUST BKS INC COM 867914103 712 12880 SH DFND 13 12880 0 0 SUNTRUST BKS INC COM 867914103 251 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 748 13519 SH DFND 7 11597 0 1922 SUNTRUST BKS INC COM 867914103 32 582 SH DFND 7,9 582 0 0 SUNTRUST BKS INC COM 867914103 220 3984 SH DFND 9 3750 0 234 SUPERIOR ENERGY SVCS INC COM 868157108 14 980 SH DFND 1,3 980 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 65 4550 SH DFND 13 4550 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 24 1700 SH DFND 14 1700 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2 167 SH DFND 3 167 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 25 1764 SH DFND 7 1746 0 18 SUPERIOR ENERGY SVCS INC COM 868157108 32 2243 SH DFND 7,9 2243 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 38 2654 SH DFND 9 2654 0 0 SUPERIOR INDS INTL INC COM 868168105 432 17051 SH DFND 9 17051 0 0 SUPERVALU INC COM 868536103 30 7710 SH DFND 1 7710 0 0 SUPERVALU INC COM 868536103 3 875 SH DFND 7 839 0 36 SUPERVALU INC COM 868536103 6 1455 SH DFND 7,9 1455 0 0 SUPERVALU INC COM 868536103 0 15 SH DFND 9 15 0 0 SUPREME INDS INC CL A 868607102 427 21072 SH DFND 1 21072 0 0 SWISS HELVETIA FD INC COM 870875101 141 12183 SH DFND 9 2247 0 9936 SYMANTEC CORP COM 871503108 52 1710 SH DFND 1 1710 0 0 SYMANTEC CORP COM 871503108 136 4420 SH DFND 1,3 4420 0 0 SYMANTEC CORP COM 871503108 381 12420 SH DFND 13 12420 0 0 SYMANTEC CORP COM 871503108 142 4637 SH DFND 14 4637 0 0 SYMANTEC CORP COM 871503108 9 280 SH DFND 3 280 0 0 SYMANTEC CORP COM 871503108 435 14193 SH DFND 7 12436 0 1757 SYMANTEC CORP COM 871503108 34 1118 SH DFND 7,9 1118 0 0 SYMANTEC CORP COM 871503108 6 187 SH DFND 9 110 0 77 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 12 13000 PRN DFND 9 13000 0 0 SYNGENTA AG SPONSORED ADR 87160A100 177 2000 SH DFND 1 2000 0 0 SYNGENTA AG SPONSORED ADR 87160A100 122 1373 SH DFND 7 1173 0 200 SYNGENTA AG SPONSORED ADR 87160A100 635 7172 SH DFND 9 7087 0 85 SYNOPSYS INC COM 871607107 88 1220 SH DFND 1,3 1220 0 0 SYNOPSYS INC COM 871607107 188 2600 SH DFND 13 2600 0 0 SYNOPSYS INC COM 871607107 49 685 SH DFND 14 685 0 0 SYNOPSYS INC COM 871607107 5 73 SH DFND 3 73 0 0 SYNOPSYS INC COM 871607107 79 1093 SH DFND 7 899 0 194 SYNOPSYS INC COM 871607107 9 120 SH DFND 9 120 0 0 SYNOPSYS INC COM 871607107 56 770 SH OTR 13 770 0 0 SYNOVUS FINL CORP COM NEW 87161C501 229 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 8 201 SH DFND 3 201 0 0 SYNOVUS FINL CORP COM NEW 87161C501 24 591 SH DFND 7 297 0 294 SYNOVUS FINL CORP COM NEW 87161C501 5 110 SH DFND 9 40 0 70 SYNTEL INC COM 87162H103 1696 100760 SH DFND 7 98960 0 1800 SYNTEL INC COM 87162H103 1161 69000 SH DFND 7,9 69000 0 0 SYNTEL INC COM 87162H103 47 2800 SH DFND 9 2800 0 0 SYNCHRONY FINL COM 87165B103 882 25700 SH DFND 13 25700 0 0 SYNCHRONY FINL COM 87165B103 202 5885 SH DFND 14 5885 0 0 SYNCHRONY FINL COM 87165B103 56 1625 SH DFND 3 1625 0 0 SYNCHRONY FINL COM 87165B103 356 10386 SH DFND 7 10139 0 247 SYNCHRONY FINL COM 87165B103 383 11162 SH DFND 9 10547 0 615 SYNCHRONY FINL COM 87165B103 0 10 SH Call DFND 9 10 0 0 SYSCO CORP COM 871829107 4622 89013 SH DFND 1 84572 0 4441 SYSCO CORP COM 871829107 145 2800 SH DFND 1,3 2800 0 0 SYSCO CORP COM 871829107 462 8900 SH DFND 13 8900 0 0 SYSCO CORP COM 871829107 130 2500 SH DFND 14 2500 0 0 SYSCO CORP COM 871829107 12 240 SH DFND 3 240 0 0 SYSCO CORP COM 871829107 5005 96407 SH DFND 7 93784 0 2623 SYSCO CORP COM 871829107 1075 20698 SH DFND 7,9 20698 0 0 SYSCO CORP COM 871829107 13985 269366 SH DFND 9 217614 0 51752 TD AMERITRADE HLDG CORP COM 87236Y108 9 236 SH DFND 1 236 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 99 2550 SH DFND 13 2550 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 94 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 127 3271 SH DFND 7 2827 0 444 TD AMERITRADE HLDG CORP COM 87236Y108 150 3861 SH DFND 9 3834 0 27 TJX COS INC NEW COM 872540109 495 6261 SH DFND 1 6045 0 216 TJX COS INC NEW COM 872540109 391 4945 SH DFND 1,3 4945 0 0 TJX COS INC NEW COM 872540109 1403 17740 SH DFND 13 17740 0 0 TJX COS INC NEW COM 872540109 420 5310 SH DFND 14 5310 0 0 TJX COS INC NEW COM 872540109 28 349 SH DFND 3 349 0 0 TJX COS INC NEW COM 872540109 4357 55093 SH DFND 7 53497 0 1596 TJX COS INC NEW COM 872540109 3370 42611 SH DFND 7,9 42528 0 83 TJX COS INC NEW COM 872540109 4661 58937 SH DFND 9 56402 0 2535 TJX COS INC NEW COM 872540109 217 2745 SH OTR 13 2745 0 0 T MOBILE US INC COM 872590104 78 1200 SH DFND 1 0 0 1200 T MOBILE US INC COM 872590104 152 2360 SH DFND 1,3 2360 0 0 T MOBILE US INC COM 872590104 562 8700 SH DFND 13 8700 0 0 T MOBILE US INC COM 872590104 168 2600 SH DFND 14 2600 0 0 T MOBILE US INC COM 872590104 9 135 SH DFND 3 135 0 0 T MOBILE US INC COM 872590104 532 8230 SH DFND 7 8116 0 114 T MOBILE US INC COM 872590104 293 4536 SH DFND 9 3659 0 877 TPG SPECIALTY LENDING INC COM 87265K102 280 13741 SH DFND 7 13741 0 0 TAHOE RES INC COM 873868103 11 1331 SH DFND 1 1331 0 0 TAHOE RES INC COM 873868103 20 2500 SH DFND 1,3 2500 0 0 TAHOE RES INC COM 873868103 48 6000 SH DFND 13 6000 0 0 TAHOE RES INC COM 873868103 14 1800 SH DFND 14 1800 0 0 TAHOE RES INC COM 873868103 1 180 SH DFND 3 180 0 0 TAHOE RES INC COM 873868103 1 76 SH DFND 7 0 0 76 TAHOE RES INC COM 873868103 1 90 SH DFND 9 90 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 47 1432 SH DFND 1 1432 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 317 9665 SH DFND 3 9665 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2583 78656 SH DFND 7 77295 0 1361 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 681 20750 SH DFND 7,9 20298 0 452 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5731 174525 SH DFND 9 173525 0 1000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 145 4404 SH OTR 13 4404 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 13 400 SH DFND 1,3 400 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 102 3100 SH DFND 13 3100 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 69 2100 SH DFND 14 2100 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 4 121 SH DFND 3 121 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 95 2898 SH DFND 7 314 0 2584 TANGER FACTORY OUTLET CTRS I COM 875465106 10 320 SH DFND 7,9 320 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 6 171 SH DFND 9 102 0 69 TARGET CORP COM 87612E106 3946 71500 SH DFND 1 70081 0 1419 TARGET CORP COM 87612E106 1127 20413 SH DFND 1,3 20413 0 0 TARGET CORP COM 87612E106 12 220 SH DFND 1,9 220 0 0 TARGET CORP COM 87612E106 671 12160 SH DFND 13 12160 0 0 TARGET CORP COM 87612E106 233 4227 SH DFND 14 4227 0 0 TARGET CORP COM 87612E106 663 12006 SH DFND 3 12006 0 0 TARGET CORP COM 87612E106 9000 163081 SH DFND 7 158104 0 4977 TARGET CORP COM 87612E106 2106 38166 SH DFND 7,9 38166 0 0 TARGET CORP COM 87612E106 10759 194943 SH DFND 9 180921 0 14022 TARGET CORP COM 87612E106 0 10 SH Call DFND 9 10 0 0 TARGA RES CORP COM 87612G101 76 1270 SH DFND 1,3 1270 0 0 TARGA RES CORP COM 87612G101 258 4300 SH DFND 13 4300 0 0 TARGA RES CORP COM 87612G101 65 1085 SH DFND 14 1085 0 0 TARGA RES CORP COM 87612G101 5 85 SH DFND 3 85 0 0 TARGA RES CORP COM 87612G101 453 7568 SH DFND 7 5386 0 2182 TARGA RES CORP COM 87612G101 1203 20084 SH DFND 9 20030 0 54 TATA MTRS LTD SPONSORED ADR 876568502 18 493 SH DFND 1 0 0 493 TATA MTRS LTD SPONSORED ADR 876568502 145 4071 SH DFND 3 4071 0 0 TATA MTRS LTD SPONSORED ADR 876568502 375 10521 SH DFND 7 977 0 9544 TATA MTRS LTD SPONSORED ADR 876568502 24 676 SH DFND 7,9 0 0 676 TATA MTRS LTD SPONSORED ADR 876568502 1233 34596 SH DFND 9 1000 0 33596 TATA MTRS LTD SPONSORED ADR 876568502 1416 39727 SH OTR 13 39727 0 0 TAUBMAN CTRS INC COM 876664103 20 300 SH DFND 1,3 300 0 0 TAUBMAN CTRS INC COM 876664103 164 2480 SH DFND 13 2480 0 0 TAUBMAN CTRS INC COM 876664103 61 930 SH DFND 14 930 0 0 TAUBMAN CTRS INC COM 876664103 2 35 SH DFND 3 35 0 0 TAUBMAN CTRS INC COM 876664103 23 346 SH DFND 7 346 0 0 TAUBMAN CTRS INC COM 876664103 10 145 SH DFND 9 114 0 31 TAUBMAN CTRS INC COM 876664103 172 2601 SH OTR 13 2601 0 0 TEGNA INC COM 87901J105 75 2923 SH DFND 1 2923 0 0 TEGNA INC COM 87901J105 46 1780 SH DFND 1,3 1780 0 0 TEGNA INC COM 87901J105 127 4940 SH DFND 13 4940 0 0 TEGNA INC COM 87901J105 24 940 SH DFND 14 940 0 0 TEGNA INC COM 87901J105 2 80 SH DFND 3 80 0 0 TEGNA INC COM 87901J105 189 7392 SH DFND 7 7339 0 53 TEGNA INC COM 87901J105 4 141 SH DFND 7,9 0 0 141 TEGNA INC COM 87901J105 139 5420 SH DFND 9 5420 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 149 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 66 4437 SH DFND 7 3809 0 628 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 110 7404 SH DFND 9 4480 0 2924 TELEDYNE TECHNOLOGIES INC COM 879360105 708 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 155 1225 SH DFND 9 1225 0 0 TELEFLEX INC COM 879369106 60 311 SH DFND 1 311 0 0 TELEFLEX INC COM 879369106 70 360 SH DFND 1,3 360 0 0 TELEFLEX INC COM 879369106 360 1860 SH DFND 13 1860 0 0 TELEFLEX INC COM 879369106 50 260 SH DFND 14 260 0 0 TELEFLEX INC COM 879369106 6 30 SH DFND 3 30 0 0 TELEFLEX INC COM 879369106 128 663 SH DFND 7 633 0 30 TELEFLEX INC COM 879369106 440 2269 SH DFND 9 2085 0 184 TELEFONICA S A SPONSORED ADR 879382208 19 1704 SH DFND 1 1704 0 0 TELEFONICA S A SPONSORED ADR 879382208 125 11132 SH DFND 7 11132 0 0 TELEFONICA S A SPONSORED ADR 879382208 217 19425 SH DFND 9 19425 0 0 TELUS CORP COM 87971M103 6 200 SH DFND 1 200 0 0 TELUS CORP COM 87971M103 310 9555 SH DFND 7 9555 0 0 TELUS CORP COM 87971M103 770 23705 SH DFND 7,9 23705 0 0 TELUS CORP COM 87971M103 325 10010 SH DFND 9 10010 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 4 364 SH DFND 7 350 0 14 TEMPLETON EMERG MKTS INCOME COM 880192109 155 13817 SH DFND 9 2553 0 11264 TEMPLETON GLOBAL INCOME FD COM 880198106 254 38250 SH DFND 1 38250 0 0 TEMPUR SEALY INTL INC COM 88023U101 16 340 SH DFND 1,3 340 0 0 TEMPUR SEALY INTL INC COM 88023U101 79 1700 SH DFND 13 1700 0 0 TEMPUR SEALY INTL INC COM 88023U101 23 500 SH DFND 14 500 0 0 TEMPUR SEALY INTL INC COM 88023U101 1 30 SH DFND 3 30 0 0 TEMPUR SEALY INTL INC COM 88023U101 30 655 SH DFND 7 602 0 53 TEMPUR SEALY INTL INC COM 88023U101 59 1275 SH DFND 7,9 1263 0 12 TEMPUR SEALY INTL INC COM 88023U101 283 6093 SH DFND 9 6093 0 0 TERADYNE INC COM 880770102 55 1760 SH DFND 1,3 1760 0 0 TERADYNE INC COM 880770102 232 7450 SH DFND 13 7450 0 0 TERADYNE INC COM 880770102 9 300 SH DFND 14 300 0 0 TERADYNE INC COM 880770102 5 145 SH DFND 3 145 0 0 TERADYNE INC COM 880770102 55 1771 SH DFND 7 1771 0 0 TERADYNE INC COM 880770102 24 778 SH DFND 9 574 0 204 TEREX CORP NEW COM 880779103 24 780 SH DFND 1,3 780 0 0 TEREX CORP NEW COM 880779103 117 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 118 3770 SH DFND 7 3770 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 1243 12648 SH DFND 9 12648 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 14 14000 PRN DFND 9 14000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 29 28000 PRN DFND 9 28000 0 0 TESLA INC COM 88160R101 239 860 SH DFND 1 860 0 0 TESLA INC COM 88160R101 225 807 SH DFND 1,3 807 0 0 TESLA INC COM 88160R101 812 2918 SH DFND 13 2918 0 0 TESLA INC COM 88160R101 241 867 SH DFND 14 867 0 0 TESLA INC COM 88160R101 18 63 SH DFND 3 63 0 0 TESLA INC COM 88160R101 571 2053 SH DFND 7 1741 0 312 TESLA INC COM 88160R101 2 6 SH DFND 7,9 0 0 6 TESLA INC COM 88160R101 316 1136 SH DFND 9 1090 0 46 TESORO CORP COM 881609101 74 910 SH DFND 1,3 910 0 0 TESORO CORP COM 881609101 214 2640 SH DFND 13 2640 0 0 TESORO CORP COM 881609101 89 1100 SH DFND 14 1100 0 0 TESORO CORP COM 881609101 50 612 SH DFND 3 612 0 0 TESORO CORP COM 881609101 511 6307 SH DFND 7 6049 0 258 TESORO CORP COM 881609101 4 51 SH DFND 7,9 0 0 51 TESORO CORP COM 881609101 363 4476 SH DFND 9 4428 0 48 TESORO CORP COM 881609101 0 22 SH Call DFND 9 22 0 0 TETRA TECH INC NEW COM 88162G103 165 4031 SH DFND 7 4031 0 0 TETRA TECH INC NEW COM 88162G103 96 2350 SH DFND 9 150 0 2200 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 323 10059 SH DFND 1 10059 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 889 27690 SH DFND 7 27690 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 25 764 SH DFND 7,9 764 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2220 69170 SH DFND 9 69170 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 21 20000 PRN DFND 9 20000 0 0 TEXAS INSTRS INC COM 882508104 5112 63452 SH DFND 1 62152 0 1300 TEXAS INSTRS INC COM 882508104 592 7350 SH DFND 1,3 7350 0 0 TEXAS INSTRS INC COM 882508104 2223 27600 SH DFND 13 27600 0 0 TEXAS INSTRS INC COM 882508104 650 8067 SH DFND 14 8067 0 0 TEXAS INSTRS INC COM 882508104 130 1615 SH DFND 3 1615 0 0 TEXAS INSTRS INC COM 882508104 2852 35397 SH DFND 7 32726 0 2671 TEXAS INSTRS INC COM 882508104 176 2185 SH DFND 7,9 2173 0 12 TEXAS INSTRS INC COM 882508104 2977 36960 SH DFND 9 18503 0 18457 TEXTRON INC COM 883203101 302 6336 SH DFND 1 6336 0 0 TEXTRON INC COM 883203101 95 2000 SH DFND 1,3 2000 0 0 TEXTRON INC COM 883203101 170 3570 SH DFND 13 3570 0 0 TEXTRON INC COM 883203101 91 1910 SH DFND 14 1910 0 0 TEXTRON INC COM 883203101 5 110 SH DFND 3 110 0 0 TEXTRON INC COM 883203101 18 383 SH DFND 7 315 0 68 TEXTRON INC COM 883203101 18 376 SH DFND 7,9 282 0 94 TEXTRON INC COM 883203101 869 18257 SH DFND 9 18070 0 187 THERMO FISHER SCIENTIFIC INC COM 883556102 882 5744 SH DFND 1 3389 0 2355 THERMO FISHER SCIENTIFIC INC COM 883556102 421 2740 SH DFND 1,3 2740 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1601 10420 SH DFND 13 10420 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 459 2990 SH DFND 14 2990 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 31 205 SH DFND 3 205 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3467 22569 SH DFND 7 21533 0 1036 THERMO FISHER SCIENTIFIC INC COM 883556102 80 524 SH DFND 7,9 475 0 49 THERMO FISHER SCIENTIFIC INC COM 883556102 2545 16567 SH DFND 9 9300 0 7267 THERMON GROUP HLDGS INC COM 88362T103 232 11139 SH DFND 1,3 0 0 11139 THERMON GROUP HLDGS INC COM 88362T103 17 824 SH DFND 7 824 0 0 THOMSON REUTERS CORP COM 884903105 26 591 SH DFND 1 0 0 591 THOMSON REUTERS CORP COM 884903105 287 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 447 10350 SH DFND 7 10350 0 0 THOMSON REUTERS CORP COM 884903105 478 11063 SH DFND 7,9 11063 0 0 THOMSON REUTERS CORP COM 884903105 928 21465 SH DFND 9 21465 0 0 THOR INDS INC COM 885160101 33 340 SH DFND 1,3 340 0 0 THOR INDS INC COM 885160101 133 1380 SH DFND 13 1380 0 0 THOR INDS INC COM 885160101 38 395 SH DFND 14 395 0 0 THOR INDS INC COM 885160101 3 30 SH DFND 3 30 0 0 THOR INDS INC COM 885160101 138 1434 SH DFND 7 1434 0 0 THOR INDS INC COM 885160101 133 1381 SH DFND 9 1294 0 87 3M CO COM 88579Y101 26318 137554 SH DFND 1 129457 0 8097 3M CO COM 88579Y101 855 4470 SH DFND 1,3 4470 0 0 3M CO COM 88579Y101 2977 15560 SH DFND 13 15560 0 0 3M CO COM 88579Y101 864 4517 SH DFND 14 4517 0 0 3M CO COM 88579Y101 848 4433 SH DFND 3 4433 0 0 3M CO COM 88579Y101 15685 81979 SH DFND 7 78973 0 3006 3M CO COM 88579Y101 4069 21266 SH DFND 7,9 21226 0 40 3M CO COM 88579Y101 47162 246493 SH DFND 9 218932 0 27561 TIFFANY & CO NEW COM 886547108 75 790 SH DFND 1,3 790 0 0 TIFFANY & CO NEW COM 886547108 376 3950 SH DFND 13 3950 0 0 TIFFANY & CO NEW COM 886547108 80 835 SH DFND 14 835 0 0 TIFFANY & CO NEW COM 886547108 4 47 SH DFND 3 47 0 0 TIFFANY & CO NEW COM 886547108 1505 15788 SH DFND 7 11739 0 4049 TIFFANY & CO NEW COM 886547108 136 1423 SH DFND 7,9 1405 0 18 TIFFANY & CO NEW COM 886547108 1945 20405 SH DFND 9 20397 0 8 TIME WARNER INC COM NEW 887317303 496 5080 SH DFND 1 5080 0 0 TIME WARNER INC COM NEW 887317303 543 5560 SH DFND 1,3 5560 0 0 TIME WARNER INC COM NEW 887317303 1956 20016 SH DFND 13 20016 0 0 TIME WARNER INC COM NEW 887317303 567 5803 SH DFND 14 5803 0 0 TIME WARNER INC COM NEW 887317303 158 1617 SH DFND 3 1617 0 0 TIME WARNER INC COM NEW 887317303 2506 25652 SH DFND 7 23606 0 2046 TIME WARNER INC COM NEW 887317303 201 2055 SH DFND 7,9 2027 0 28 TIME WARNER INC COM NEW 887317303 1299 13297 SH DFND 9 12996 0 301 TIMKEN CO COM 887389104 17 370 SH DFND 1,3 370 0 0 TIMKEN CO COM 887389104 27 600 SH DFND 13 600 0 0 TIMKEN CO COM 887389104 22 490 SH DFND 14 490 0 0 TIMKEN CO COM 887389104 0 5 SH DFND 3 5 0 0 TIMKEN CO COM 887389104 261 5764 SH DFND 7 5628 0 136 TIMKEN CO COM 887389104 40 890 SH DFND 9 517 0 373 TOLL BROTHERS INC COM 889478103 45 1260 SH DFND 1,3 1260 0 0 TOLL BROTHERS INC COM 889478103 240 6650 SH DFND 13 6650 0 0 TOLL BROTHERS INC COM 889478103 36 1000 SH DFND 14 1000 0 0 TOLL BROTHERS INC COM 889478103 8 219 SH DFND 3 219 0 0 TOLL BROTHERS INC COM 889478103 39 1070 SH DFND 7 334 0 736 TOLL BROTHERS INC COM 889478103 5 125 SH DFND 9 90 0 35 TOLL BROTHERS INC COM 889478103 119 3300 SH OTR 13 3300 0 0 TORCHMARK CORP COM 891027104 131 1695 SH DFND 13 1695 0 0 TORCHMARK CORP COM 891027104 123 1600 SH DFND 14 1600 0 0 TORCHMARK CORP COM 891027104 11 137 SH DFND 3 137 0 0 TORCHMARK CORP COM 891027104 531 6893 SH DFND 7 6486 0 407 TORCHMARK CORP COM 891027104 1 13 SH DFND 7,9 0 0 13 TORCHMARK CORP COM 891027104 95 1236 SH DFND 9 1236 0 0 TORCHMARK CORP COM 891027104 472 6129 SH OTR 13 6129 0 0 TORO CO COM 891092108 40 640 SH DFND 1,3 640 0 0 TORO CO COM 891092108 292 4680 SH DFND 13 4680 0 0 TORO CO COM 891092108 97 1560 SH DFND 14 1560 0 0 TORO CO COM 891092108 4 60 SH DFND 3 60 0 0 TORO CO COM 891092108 191 3057 SH DFND 7 1540 0 1517 TORO CO COM 891092108 97 1550 SH DFND 9 1550 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5562 111034 SH DFND 1 71330 0 39704 TORONTO DOMINION BK ONT COM NEW 891160509 189 3775 SH DFND 1,3 3775 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 149 2982 SH DFND 14 0 2982 0 TORONTO DOMINION BK ONT COM NEW 891160509 1293 25961 SH DFND 3 25961 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 17109 341572 SH DFND 7 338840 0 2732 TORONTO DOMINION BK ONT COM NEW 891160509 1431 28564 SH DFND 7,9 28218 0 346 TORONTO DOMINION BK ONT COM NEW 891160509 6298 125741 SH DFND 9 94915 0 30826 TORTOISE ENERGY INFRA CORP COM 89147L100 25 717 SH DFND 7 717 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 176 5054 SH DFND 9 4054 0 1000 TORTOISE MLP FD INC COM 89148B101 354 17040 SH DFND 7 17040 0 0 TOTAL S A SPONSORED ADR 89151E109 243 4811 SH DFND 1 4707 0 104 TOTAL S A SPONSORED ADR 89151E109 144 2863 SH DFND 3 2863 0 0 TOTAL S A SPONSORED ADR 89151E109 1324 26251 SH DFND 7 25848 0 403 TOTAL S A SPONSORED ADR 89151E109 1415 28074 SH DFND 7,9 28074 0 0 TOTAL S A SPONSORED ADR 89151E109 7768 154070 SH DFND 9 146567 0 7503 TOTAL S A SPONSORED ADR 89151E109 2 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 65 1210 SH DFND 1,3 1210 0 0 TOTAL SYS SVCS INC COM 891906109 199 3720 SH DFND 13 3720 0 0 TOTAL SYS SVCS INC COM 891906109 83 1558 SH DFND 14 1558 0 0 TOTAL SYS SVCS INC COM 891906109 3 55 SH DFND 3 55 0 0 TOTAL SYS SVCS INC COM 891906109 394 7363 SH DFND 7 7363 0 0 TOTAL SYS SVCS INC COM 891906109 49 916 SH DFND 9 916 0 0 TOWNSQUARE MEDIA INC CL A 892231101 159 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 33 300 SH DFND 1 300 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 310 2854 SH DFND 7 2814 0 40 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 199 1834 SH DFND 9 1136 0 698 TRACTOR SUPPLY CO COM 892356106 9 128 SH DFND 1 128 0 0 TRACTOR SUPPLY CO COM 892356106 62 900 SH DFND 1,3 900 0 0 TRACTOR SUPPLY CO COM 892356106 200 2900 SH DFND 13 2900 0 0 TRACTOR SUPPLY CO COM 892356106 60 870 SH DFND 14 870 0 0 TRACTOR SUPPLY CO COM 892356106 5 69 SH DFND 3 69 0 0 TRACTOR SUPPLY CO COM 892356106 109 1574 SH DFND 7 1113 0 461 TRACTOR SUPPLY CO COM 892356106 116 1677 SH DFND 9 998 0 679 TRANSACT TECHNOLOGIES INC COM 892918103 162 20000 SH DFND 1 20000 0 0 TRANSCANADA CORP COM 89353D107 324 7020 SH DFND 7 7020 0 0 TRANSCANADA CORP COM 89353D107 758 16416 SH DFND 7,9 16416 0 0 TRANSCANADA CORP COM 89353D107 629 13630 SH DFND 9 13144 0 486 TRANSCANADA CORP COM 89353D107 244 5282 SH OTR 13 5282 0 0 TRANSDIGM GROUP INC COM 893641100 228 1036 SH DFND 1 1036 0 0 TRANSDIGM GROUP INC COM 893641100 73 330 SH DFND 1,3 330 0 0 TRANSDIGM GROUP INC COM 893641100 328 1490 SH DFND 13 1490 0 0 TRANSDIGM GROUP INC COM 893641100 110 500 SH DFND 14 500 0 0 TRANSDIGM GROUP INC COM 893641100 4 20 SH DFND 3 20 0 0 TRANSDIGM GROUP INC COM 893641100 701 3185 SH DFND 7 3101 0 84 TRANSDIGM GROUP INC COM 893641100 42 192 SH DFND 7,9 192 0 0 TRANSDIGM GROUP INC COM 893641100 389 1768 SH DFND 9 1563 0 205 TRANSUNION COM 89400J107 12 300 SH DFND 1,3 300 0 0 TRANSUNION COM 89400J107 92 2400 SH DFND 13 2400 0 0 TRANSUNION COM 89400J107 4 105 SH DFND 14 105 0 0 TRANSUNION COM 89400J107 3 82 SH DFND 7 82 0 0 TRANSUNION COM 89400J107 426 11120 SH DFND 9 11000 0 120 TRANSUNION COM 89400J107 280 7296 SH OTR 13 7296 0 0 TRAVELERS COMPANIES INC COM 89417E109 2550 21152 SH DFND 1 21152 0 0 TRAVELERS COMPANIES INC COM 89417E109 1070 8880 SH DFND 13 8880 0 0 TRAVELERS COMPANIES INC COM 89417E109 306 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 3841 31869 SH DFND 7 30479 0 1390 TRAVELERS COMPANIES INC COM 89417E109 193 1605 SH DFND 7,9 1599 0 6 TRAVELERS COMPANIES INC COM 89417E109 11101 92096 SH DFND 9 90944 0 1152 TRAVELERS COMPANIES INC COM 89417E109 92 760 SH OTR 13 760 0 0 TRAVELCENTERS AMER LLC COM 894174101 70 11465 SH DFND 7 11465 0 0 TREDEGAR CORP COM 894650100 3 190 SH DFND 7 190 0 0 TREDEGAR CORP COM 894650100 32 1827 SH DFND 7,9 1827 0 0 TREDEGAR CORP COM 894650100 285 16241 SH DFND 9 16241 0 0 TREEHOUSE FOODS INC COM 89469A104 17 200 SH DFND 1,3 200 0 0 TREEHOUSE FOODS INC COM 89469A104 8 100 SH DFND 14 100 0 0 TREEHOUSE FOODS INC COM 89469A104 2 20 SH DFND 3 20 0 0 TREEHOUSE FOODS INC COM 89469A104 183 2161 SH DFND 7 2161 0 0 TREEHOUSE FOODS INC COM 89469A104 173 2048 SH DFND 9 1923 0 125 TRI CONTL CORP COM 895436103 203 8776 SH DFND 7 8719 0 57 TRI CONTL CORP COM 895436103 129 5598 SH DFND 9 1033 0 4565 TRIMBLE INC COM 896239100 61 1910 SH DFND 1,3 1910 0 0 TRIMBLE INC COM 896239100 271 8480 SH DFND 13 8480 0 0 TRIMBLE INC COM 896239100 67 2100 SH DFND 14 2100 0 0 TRIMBLE INC COM 896239100 4 134 SH DFND 3 134 0 0 TRIMBLE INC COM 896239100 400 12496 SH DFND 7 1147 0 11349 TRIMBLE INC COM 896239100 30 931 SH DFND 9 591 0 340 TUPPERWARE BRANDS CORP COM 899896104 21 330 SH DFND 1,3 330 0 0 TUPPERWARE BRANDS CORP COM 899896104 63 1000 SH DFND 13 1000 0 0 TUPPERWARE BRANDS CORP COM 899896104 63 1000 SH DFND 14 1000 0 0 TUPPERWARE BRANDS CORP COM 899896104 3 40 SH DFND 3 40 0 0 TUPPERWARE BRANDS CORP COM 899896104 943 15029 SH DFND 7 12422 0 2607 TUPPERWARE BRANDS CORP COM 899896104 918 14630 SH DFND 7,9 14630 0 0 TUPPERWARE BRANDS CORP COM 899896104 226 3610 SH DFND 9 3475 0 135 TWENTY FIRST CENTY FOX INC CL A 90130A101 55 1698 SH DFND 1 1698 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 255 7880 SH DFND 1,3 7880 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1037 32030 SH DFND 13 32030 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 302 9320 SH DFND 14 9320 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 89 2760 SH DFND 3 2760 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 334 10317 SH DFND 7 8672 0 1645 TWENTY FIRST CENTY FOX INC CL A 90130A101 86 2640 SH DFND 7,9 2500 0 140 TWENTY FIRST CENTY FOX INC CL A 90130A101 1154 35630 SH DFND 9 8217 0 27413 TWENTY FIRST CENTY FOX INC CL B 90130A200 113 3570 SH DFND 1,3 3570 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 228 7180 SH DFND 13 7180 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 46 1435 SH DFND 14 1435 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 3 80 SH DFND 3 80 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 101 3193 SH DFND 7 2852 0 341 TWENTY FIRST CENTY FOX INC CL B 90130A200 487 15335 SH DFND 9 2260 0 13075 TWITTER INC NOTE 1.000% 9/1 90184LAD4 55 60000 PRN DFND 9 60000 0 0 TWITTER INC COM 90184L102 57 3800 SH DFND 1 3800 0 0 TWITTER INC COM 90184L102 68 4530 SH DFND 1,3 4530 0 0 TWITTER INC COM 90184L102 87 5810 SH DFND 13 5810 0 0 TWITTER INC COM 90184L102 74 4958 SH DFND 14 4958 0 0 TWITTER INC COM 90184L102 5 310 SH DFND 3 310 0 0 TWITTER INC COM 90184L102 293 19586 SH DFND 7 19434 0 152 TWITTER INC COM 90184L102 1 100 SH DFND 7,9 100 0 0 TWITTER INC COM 90184L102 47 3176 SH DFND 9 3045 0 131 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 35 34000 PRN DFND 9 34000 0 0 TYSON FOODS INC CL A 902494103 6 100 SH DFND 1 100 0 0 TYSON FOODS INC CL A 902494103 93 1500 SH DFND 1,3 1500 0 0 TYSON FOODS INC CL A 902494103 358 5800 SH DFND 13 5800 0 0 TYSON FOODS INC CL A 902494103 99 1600 SH DFND 14 1600 0 0 TYSON FOODS INC CL A 902494103 10 161 SH DFND 3 161 0 0 TYSON FOODS INC CL A 902494103 341 5526 SH DFND 7 5421 0 105 TYSON FOODS INC CL A 902494103 294 4771 SH DFND 9 1244 0 3527 UBS AG JERSEY BRH ALERIAN INFRST 902641646 1 43 SH DFND 7 43 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 1086 37211 SH DFND 9 16611 0 20600 UDR INC COM 902653104 58 1600 SH DFND 1,3 1600 0 0 UDR INC COM 902653104 311 8580 SH DFND 13 8580 0 0 UDR INC COM 902653104 62 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 1009 27819 SH OTR 13 27819 0 0 UGI CORP NEW COM 902681105 519 10500 SH DFND 1 10500 0 0 UGI CORP NEW COM 902681105 1096 22187 SH DFND 1,3 400 0 21787 UGI CORP NEW COM 902681105 69 1400 SH DFND 13 1400 0 0 UGI CORP NEW COM 902681105 45 920 SH DFND 14 920 0 0 UGI CORP NEW COM 902681105 3 55 SH DFND 3 55 0 0 UGI CORP NEW COM 902681105 204 4124 SH DFND 7 4109 0 15 UGI CORP NEW COM 902681105 1 19 SH DFND 7,9 0 0 19 UGI CORP NEW COM 902681105 1184 23961 SH DFND 9 23842 0 119 UGI CORP NEW COM 902681105 233 4720 SH OTR 13 4720 0 0 US BANCORP DEL COM NEW 902973304 2901 56337 SH DFND 1 50284 0 6053 US BANCORP DEL COM NEW 902973304 13 250 SH DFND 1,3 250 0 0 US BANCORP DEL COM NEW 902973304 2213 42970 SH DFND 13 42970 0 0 US BANCORP DEL COM NEW 902973304 623 12105 SH DFND 14 12105 0 0 US BANCORP DEL COM NEW 902973304 113 2201 SH DFND 3 2201 0 0 US BANCORP DEL COM NEW 902973304 9571 185838 SH DFND 7 174894 0 10944 US BANCORP DEL COM NEW 902973304 4109 79788 SH DFND 7,9 79750 0 38 US BANCORP DEL COM NEW 902973304 9237 179364 SH DFND 9 174946 0 4418 US BANCORP DEL COM NEW 902973304 149 2890 SH OTR 13 2890 0 0 USA TECHNOLOGIES INC CONV PFD SER A 90328S203 255 12000 SH DFND 9 12000 0 0 U S G CORP COM NEW 903293405 21 660 SH DFND 1,3 660 0 0 U S G CORP COM NEW 903293405 22 700 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 93 2912 SH DFND 7 2912 0 0 U S G CORP COM NEW 903293405 138 4328 SH DFND 7,9 4328 0 0 U S G CORP COM NEW 903293405 155 4871 SH DFND 9 4871 0 0 UBIQUITI NETWORKS INC COM 90347A100 270 5376 SH DFND 7 4376 0 1000 ULTA BEAUTY INC COM 90384S303 1194 4186 SH DFND 1 3609 0 577 ULTA BEAUTY INC COM 90384S303 128 450 SH DFND 1,3 450 0 0 ULTA BEAUTY INC COM 90384S303 485 1700 SH DFND 13 1700 0 0 ULTA BEAUTY INC COM 90384S303 114 400 SH DFND 14 400 0 0 ULTA BEAUTY INC COM 90384S303 469 1646 SH DFND 3 1646 0 0 ULTA BEAUTY INC COM 90384S303 1013 3553 SH DFND 7 3376 0 177 ULTA BEAUTY INC COM 90384S303 180 631 SH DFND 7,9 631 0 0 ULTA BEAUTY INC COM 90384S303 1533 5376 SH DFND 9 5366 0 10 ULTIMATE SOFTWARE GROUP INC COM 90385D107 352 1801 SH DFND 1 1443 0 358 ULTIMATE SOFTWARE GROUP INC COM 90385D107 25 130 SH DFND 1,3 130 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 27 140 SH DFND 13 140 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 42 215 SH DFND 14 215 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 3 15 SH DFND 3 15 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 245 1254 SH DFND 7 1207 0 47 ULTIMATE SOFTWARE GROUP INC COM 90385D107 54 279 SH DFND 7,9 279 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 342 1751 SH DFND 9 1751 0 0 UMPQUA HLDGS CORP COM 904214103 4061 228892 SH DFND 1 153645 0 75247 UMPQUA HLDGS CORP COM 904214103 134 7535 SH DFND 1,3 7535 0 0 UMPQUA HLDGS CORP COM 904214103 111 6244 SH DFND 14 0 6244 0 UMPQUA HLDGS CORP COM 904214103 909 51216 SH DFND 3 51216 0 0 UMPQUA HLDGS CORP COM 904214103 12625 711655 SH DFND 7 710334 0 1321 UMPQUA HLDGS CORP COM 904214103 721 40626 SH DFND 7,9 39921 0 705 UMPQUA HLDGS CORP COM 904214103 3337 188117 SH DFND 9 187481 0 636 UNDER ARMOUR INC CL A 904311107 278 14069 SH DFND 1 14069 0 0 UNDER ARMOUR INC CL A 904311107 25 1240 SH DFND 1,3 1240 0 0 UNDER ARMOUR INC CL A 904311107 63 3200 SH DFND 13 3200 0 0 UNDER ARMOUR INC CL A 904311107 36 1800 SH DFND 14 1800 0 0 UNDER ARMOUR INC CL A 904311107 4 183 SH DFND 3 183 0 0 UNDER ARMOUR INC CL A 904311107 604 30547 SH DFND 7 29754 0 793 UNDER ARMOUR INC CL A 904311107 24 1219 SH DFND 7,9 1219 0 0 UNDER ARMOUR INC CL A 904311107 226 11446 SH DFND 9 11428 0 18 UNDER ARMOUR INC CL C 904311206 110 5999 SH DFND 1 5999 0 0 UNDER ARMOUR INC CL C 904311206 23 1248 SH DFND 1,3 1248 0 0 UNDER ARMOUR INC CL C 904311206 57 3122 SH DFND 13 3122 0 0 UNDER ARMOUR INC CL C 904311206 29 1606 SH DFND 14 1606 0 0 UNDER ARMOUR INC CL C 904311206 1 74 SH DFND 3 74 0 0 UNDER ARMOUR INC CL C 904311206 116 6326 SH DFND 7 4956 0 1370 UNDER ARMOUR INC CL C 904311206 85 4660 SH DFND 9 4660 0 0 UNIFIRST CORP MASS COM 904708104 282 1997 SH DFND 7 1297 0 700 UNIFIRST CORP MASS COM 904708104 219 1550 SH OTR 13 1550 0 0 UNILEVER PLC SPON ADR NEW 904767704 5999 121592 SH DFND 1 81078 0 40514 UNILEVER PLC SPON ADR NEW 904767704 183 3710 SH DFND 1,3 3710 0 0 UNILEVER PLC SPON ADR NEW 904767704 149 3028 SH DFND 14 0 3028 0 UNILEVER PLC SPON ADR NEW 904767704 1249 25305 SH DFND 3 25305 0 0 UNILEVER PLC SPON ADR NEW 904767704 18325 371397 SH DFND 7 370556 0 841 UNILEVER PLC SPON ADR NEW 904767704 1309 26525 SH DFND 7,9 26038 0 487 UNILEVER PLC SPON ADR NEW 904767704 6042 122452 SH DFND 9 108984 0 13468 UNILEVER N V N Y SHS NEW 904784709 269 5411 SH DFND 1 5411 0 0 UNILEVER N V N Y SHS NEW 904784709 3662 73709 SH DFND 7 73618 0 91 UNILEVER N V N Y SHS NEW 904784709 63 1275 SH DFND 7,9 1275 0 0 UNILEVER N V N Y SHS NEW 904784709 1623 32677 SH DFND 9 31508 0 1169 UNILEVER N V N Y SHS NEW 904784709 313 6297 SH OTR 13 6297 0 0 UNION BANKSHARES CORP NEW COM 90539J109 2 45 SH DFND 7 45 0 0 UNION BANKSHARES CORP NEW COM 90539J109 303 8600 SH DFND 9 8600 0 0 UNION PAC CORP COM 907818108 6655 62835 SH DFND 1 59392 0 3443 UNION PAC CORP COM 907818108 1680 15863 SH DFND 1,3 15863 0 0 UNION PAC CORP COM 907818108 14 129 SH DFND 1,9 129 0 0 UNION PAC CORP COM 907818108 2465 23270 SH DFND 13 23270 0 0 UNION PAC CORP COM 907818108 682 6435 SH DFND 14 6435 0 0 UNION PAC CORP COM 907818108 1033 9750 SH DFND 3 9750 0 0 UNION PAC CORP COM 907818108 17568 165861 SH DFND 7 158519 0 7342 UNION PAC CORP COM 907818108 5673 53562 SH DFND 7,9 53480 0 82 UNION PAC CORP COM 907818108 25049 236486 SH DFND 9 213336 0 23150 UNION PAC CORP COM 907818108 17 14 SH Call DFND 9 14 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 298 10749 SH DFND 1,3 0 0 10749 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4 129 SH DFND 7 129 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 12 419 SH DFND 9 419 0 0 UNITED CONTL HLDGS INC COM 910047109 160 2270 SH DFND 1,3 2270 0 0 UNITED CONTL HLDGS INC COM 910047109 592 8383 SH DFND 13 8383 0 0 UNITED CONTL HLDGS INC COM 910047109 176 2489 SH DFND 14 2489 0 0 UNITED CONTL HLDGS INC COM 910047109 45 644 SH DFND 3 644 0 0 UNITED CONTL HLDGS INC COM 910047109 317 4484 SH DFND 7 4025 0 459 UNITED CONTL HLDGS INC COM 910047109 1 20 SH DFND 7,9 0 0 20 UNITED CONTL HLDGS INC COM 910047109 256 3619 SH DFND 9 3211 0 408 UNITED NAT FOODS INC COM 911163103 122 2814 SH DFND 7 1535 0 1279 UNITED NAT FOODS INC COM 911163103 79 1830 SH DFND 9 1830 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2736 25499 SH DFND 1 24945 0 554 UNITED PARCEL SERVICE INC CL B 911312106 547 5100 SH DFND 1,3 5100 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1988 18530 SH DFND 13 18530 0 0 UNITED PARCEL SERVICE INC CL B 911312106 549 5120 SH DFND 14 5120 0 0 UNITED PARCEL SERVICE INC CL B 911312106 91 849 SH DFND 3 849 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5125 47762 SH DFND 7 40487 0 7275 UNITED PARCEL SERVICE INC CL B 911312106 613 5716 SH DFND 7,9 5676 0 40 UNITED PARCEL SERVICE INC CL B 911312106 7344 68441 SH DFND 9 61451 0 6990 UNITED PARCEL SERVICE INC CL B 911312106 398 3712 SH OTR 13 3712 0 0 UNITED RENTALS INC COM 911363109 56 449 SH DFND 1 449 0 0 UNITED RENTALS INC COM 911363109 84 670 SH DFND 1,3 670 0 0 UNITED RENTALS INC COM 911363109 290 2320 SH DFND 13 2320 0 0 UNITED RENTALS INC COM 911363109 88 700 SH DFND 14 700 0 0 UNITED RENTALS INC COM 911363109 8 61 SH DFND 3 61 0 0 UNITED RENTALS INC COM 911363109 215 1716 SH DFND 7 536 0 1180 UNITED RENTALS INC COM 911363109 420 3356 SH DFND 9 3356 0 0 UNITED STATES STL CORP NEW COM 912909108 41 1200 SH DFND 1,3 1200 0 0 UNITED STATES STL CORP NEW COM 912909108 176 5200 SH DFND 13 5200 0 0 UNITED STATES STL CORP NEW COM 912909108 34 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 45 1330 SH DFND 7 1314 0 16 UNITED STATES STL CORP NEW COM 912909108 23 695 SH DFND 7,9 695 0 0 UNITED STATES STL CORP NEW COM 912909108 36 1064 SH DFND 9 377 0 687 UNITED STATES STL CORP NEW COM 912909108 1 10 SH Call DFND 7 10 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9717 86596 SH DFND 1 84533 0 2063 UNITED TECHNOLOGIES CORP COM 913017109 1703 15175 SH DFND 1,3 15175 0 0 UNITED TECHNOLOGIES CORP COM 913017109 14 128 SH DFND 1,9 128 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2334 20800 SH DFND 13 20800 0 0 UNITED TECHNOLOGIES CORP COM 913017109 695 6197 SH DFND 14 6197 0 0 UNITED TECHNOLOGIES CORP COM 913017109 589 5245 SH DFND 3 5245 0 0 UNITED TECHNOLOGIES CORP COM 913017109 22359 199263 SH DFND 7 193901 0 5362 UNITED TECHNOLOGIES CORP COM 913017109 1734 15456 SH DFND 7,9 15407 0 49 UNITED TECHNOLOGIES CORP COM 913017109 33750 300777 SH DFND 9 282937 0 17840 UNITED TECHNOLOGIES CORP COM 913017109 306 2725 SH OTR 13 2725 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 37 270 SH DFND 1,3 270 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 154 1140 SH DFND 13 1140 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 63 464 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 15 114 SH DFND 7 7 0 107 UNITED THERAPEUTICS CORP DEL COM 91307C102 4 30 SH DFND 9 30 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2575 15703 SH DFND 1 13682 0 2021 UNITEDHEALTH GROUP INC COM 91324P102 1110 6766 SH DFND 1,3 6766 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3907 23820 SH DFND 13 23820 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1173 7152 SH DFND 14 7152 0 0 UNITEDHEALTH GROUP INC COM 91324P102 822 5012 SH DFND 3 5012 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10610 64690 SH DFND 7 60542 0 4148 UNITEDHEALTH GROUP INC COM 91324P102 2443 14897 SH DFND 7,9 14817 0 80 UNITEDHEALTH GROUP INC COM 91324P102 6574 40080 SH DFND 9 28339 0 11741 UNITEDHEALTH GROUP INC COM 91324P102 226 1375 SH OTR 13 1375 0 0 UNITEDHEALTH GROUP INC COM 91324P102 0 1 SH Call DFND 7 1 0 0 UNITI GROUP INC COM 91325V108 26 1000 SH DFND 1 0 0 1000 UNITI GROUP INC COM 91325V108 21 800 SH DFND 1,3 800 0 0 UNITI GROUP INC COM 91325V108 87 3350 SH DFND 13 3350 0 0 UNITI GROUP INC COM 91325V108 21 809 SH DFND 14 809 0 0 UNITI GROUP INC COM 91325V108 0 15 SH DFND 3 15 0 0 UNITI GROUP INC COM 91325V108 60 2321 SH DFND 7 2239 0 82 UNITI GROUP INC COM 91325V108 5 189 SH DFND 7,9 189 0 0 UNITI GROUP INC COM 91325V108 76 2936 SH DFND 9 2936 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 603 7000 SH DFND 7 7000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 77 620 SH DFND 1,3 620 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 309 2480 SH DFND 13 2480 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 85 680 SH DFND 14 680 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5 40 SH DFND 3 40 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 325 2614 SH DFND 7 2591 0 23 UNIVERSAL HLTH SVCS INC CL B 913903100 41 331 SH DFND 9 210 0 121 UNIVERSAL HLTH SVCS INC CL B 913903100 424 3409 SH OTR 13 3409 0 0 UNUM GROUP COM 91529Y106 263 5610 SH DFND 13 5610 0 0 UNUM GROUP COM 91529Y106 74 1570 SH DFND 14 1570 0 0 UNUM GROUP COM 91529Y106 8 160 SH DFND 3 160 0 0 UNUM GROUP COM 91529Y106 395 8429 SH DFND 7 8429 0 0 UNUM GROUP COM 91529Y106 19 400 SH DFND 7,9 400 0 0 UNUM GROUP COM 91529Y106 9 188 SH DFND 9 188 0 0 URBAN EDGE PPTYS COM 91704F104 60 2284 SH DFND 7 2284 0 0 URBAN EDGE PPTYS COM 91704F104 3 130 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 172 6543 SH OTR 13 6543 0 0 URBAN OUTFITTERS INC COM 917047102 15 620 SH DFND 1,3 620 0 0 URBAN OUTFITTERS INC COM 917047102 35 1460 SH DFND 13 1460 0 0 URBAN OUTFITTERS INC COM 917047102 33 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 181 7610 SH DFND 7 7457 0 153 URBAN OUTFITTERS INC COM 917047102 6 265 SH DFND 9 265 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 62 3000 SH DFND 1 3000 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 182 8845 SH DFND 9 0 0 8845 VCA INC COM 918194101 47 510 SH DFND 1,3 510 0 0 VCA INC COM 918194101 189 2070 SH DFND 13 2070 0 0 VCA INC COM 918194101 16 170 SH DFND 14 170 0 0 VCA INC COM 918194101 3 30 SH DFND 3 30 0 0 VCA INC COM 918194101 77 846 SH DFND 7 237 0 609 VCA INC COM 918194101 200 2187 SH DFND 9 2170 0 17 V F CORP COM 918204108 173 3140 SH DFND 1 3140 0 0 V F CORP COM 918204108 135 2460 SH DFND 1,3 2460 0 0 V F CORP COM 918204108 333 6050 SH DFND 13 6050 0 0 V F CORP COM 918204108 135 2455 SH DFND 14 2455 0 0 V F CORP COM 918204108 11 195 SH DFND 3 195 0 0 V F CORP COM 918204108 1947 35414 SH DFND 7 33799 0 1615 V F CORP COM 918204108 30 540 SH DFND 7,9 540 0 0 V F CORP COM 918204108 1156 21027 SH DFND 9 19577 0 1450 VAIL RESORTS INC COM 91879Q109 22 114 SH DFND 1 114 0 0 VAIL RESORTS INC COM 91879Q109 38 200 SH DFND 1,3 200 0 0 VAIL RESORTS INC COM 91879Q109 49 255 SH DFND 14 255 0 0 VAIL RESORTS INC COM 91879Q109 4 20 SH DFND 3 20 0 0 VAIL RESORTS INC COM 91879Q109 508 2645 SH DFND 7 2645 0 0 VAIL RESORTS INC COM 91879Q109 26 137 SH DFND 7,9 137 0 0 VAIL RESORTS INC COM 91879Q109 163 847 SH DFND 9 847 0 0 VALERO ENERGY CORP NEW COM 91913Y100 178 2680 SH DFND 1 2680 0 0 VALERO ENERGY CORP NEW COM 91913Y100 248 3740 SH DFND 1,3 3740 0 0 VALERO ENERGY CORP NEW COM 91913Y100 863 13020 SH DFND 13 13020 0 0 VALERO ENERGY CORP NEW COM 91913Y100 248 3745 SH DFND 14 3745 0 0 VALERO ENERGY CORP NEW COM 91913Y100 18 264 SH DFND 3 264 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3586 54094 SH DFND 7 49228 0 4866 VALERO ENERGY CORP NEW COM 91913Y100 846 12756 SH DFND 7,9 12738 0 18 VALERO ENERGY CORP NEW COM 91913Y100 1250 18852 SH DFND 9 14662 0 4190 VALERO ENERGY CORP NEW COM 91913Y100 131 1976 SH OTR 13 1976 0 0 VALMONT INDS INC COM 920253101 20 130 SH DFND 1,3 130 0 0 VALMONT INDS INC COM 920253101 165 1060 SH DFND 13 1060 0 0 VALMONT INDS INC COM 920253101 16 100 SH DFND 14 100 0 0 VALMONT INDS INC COM 920253101 78 500 SH DFND 7 0 0 500 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 55 500 SH DFND 1,3 500 0 0 VALSPAR CORP COM 920355104 144 1300 SH DFND 13 1300 0 0 VALSPAR CORP COM 920355104 67 600 SH DFND 14 600 0 0 VALSPAR CORP COM 920355104 4 35 SH DFND 3 35 0 0 VALSPAR CORP COM 920355104 67 603 SH DFND 7 603 0 0 VALSPAR CORP COM 920355104 18 165 SH DFND 9 165 0 0 VALVOLINE INC COM 92047W101 12 500 SH DFND 1,3 500 0 0 VALVOLINE INC COM 92047W101 189 7700 SH DFND 13 7700 0 0 VALVOLINE INC COM 92047W101 2 86 SH DFND 7 52 0 34 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1 36 SH DFND 1 36 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 152 6679 SH DFND 7 5014 0 1665 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 137 6000 SH DFND 9 0 0 6000 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 380 15411 SH DFND 7 0 0 15411 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 34 1100 SH DFND 1 1100 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 407 13324 SH DFND 7 13324 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1167 56450 SH DFND 9 14450 0 42000 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 43 1400 SH DFND 7 1400 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 209 6773 SH DFND 9 1328 0 5445 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2068 22996 SH DFND 1 22711 0 285 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 40 440 SH DFND 3 440 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 9694 107785 SH DFND 7 104185 0 3600 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 131 1456 SH DFND 7,9 1456 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 13026 144825 SH DFND 9 144825 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 149 3000 SH DFND 1 3000 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 121 2436 SH DFND 7 2436 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3425 35789 SH DFND 7 35789 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2376 34665 SH DFND 7 34665 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 733 10699 SH DFND 9 10699 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 206 1745 SH DFND 1 1745 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1081 12007 SH DFND 7 12007 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1818 21739 SH DFND 1 21739 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2703 32333 SH DFND 7 32243 0 90 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 202 2414 SH DFND 9 2414 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 562 7051 SH DFND 1 7051 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8321 104380 SH DFND 3 104380 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8652 108535 SH DFND 7 107840 0 695 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 726 9108 SH DFND 7,9 9108 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 130 1628 SH DFND 9 1628 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 48710 600763 SH DFND 1 53997 0 546766 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6354 78365 SH DFND 3 78365 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11543 142368 SH DFND 7 142368 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 30167 767597 SH DFND 1 548197 0 219400 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 21576 549000 SH DFND 1,3 549000 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 156 3966 SH DFND 1,9 3966 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3360 85494 SH DFND 14 0 85494 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 532 13546 SH DFND 3 13546 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 125480 3192883 SH DFND 7 3178508 0 14375 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11947 303992 SH DFND 7,9 303263 0 729 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 250469 6373268 SH DFND 9 6307911 0 65357 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 12852 165509 SH DFND 1 99014 0 66495 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 800 10298 SH DFND 1,7 10298 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 17 220 SH DFND 14 0 220 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 39 500 SH DFND 3 500 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 867 11166 SH DFND 7 10601 0 565 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 41 531 SH DFND 7,9 531 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 125 1607 SH DFND 9 1607 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 15195 109733 SH DFND 1 106817 0 2916 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 62 451 SH DFND 1,9 451 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2379 17180 SH DFND 3 17180 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13811 99743 SH DFND 7 99688 0 55 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1390 10039 SH DFND 7,9 10039 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 14098 101810 SH DFND 9 101661 0 149 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8860 62995 SH DFND 1 60551 0 2444 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 36 256 SH DFND 1,9 256 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1077 7656 SH DFND 3 7656 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6526 46401 SH DFND 7 46325 0 76 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 700 4980 SH DFND 7,9 4980 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7533 53560 SH DFND 9 53484 0 76 VANGUARD WORLD FDS ENERGY ETF 92204A306 8400 86860 SH DFND 1 84353 0 2507 VANGUARD WORLD FDS ENERGY ETF 92204A306 38 392 SH DFND 1,9 392 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1163 12024 SH DFND 3 12024 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 8135 84119 SH DFND 7 83852 0 267 VANGUARD WORLD FDS ENERGY ETF 92204A306 747 7727 SH DFND 7,9 7727 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 9278 95932 SH DFND 9 94984 0 948 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 27301 451483 SH DFND 1 442759 0 8724 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 85 1399 SH DFND 1,9 1399 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3219 53239 SH DFND 3 53239 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 20726 342754 SH DFND 7 340261 0 2493 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2332 38563 SH DFND 7,9 38563 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 23561 389637 SH DFND 9 388306 0 1331 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 24789 179867 SH DFND 1 176131 0 3736 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 68 491 SH DFND 1,9 491 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2759 20020 SH DFND 3 20020 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 17625 127887 SH DFND 7 126779 0 1108 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1941 14086 SH DFND 7,9 14086 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 18273 132583 SH DFND 9 132401 0 182 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 11773 95148 SH DFND 1 93417 0 1731 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 56 450 SH DFND 1,9 450 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1959 15835 SH DFND 3 15835 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 12275 99209 SH DFND 7 99059 0 150 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1178 9517 SH DFND 7,9 9517 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 13334 107767 SH DFND 9 107533 0 234 VANGUARD WORLD FDS INF TECH ETF 92204A702 31567 232746 SH DFND 1 228802 0 3944 VANGUARD WORLD FDS INF TECH ETF 92204A702 110 813 SH DFND 1,9 813 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4342 32015 SH DFND 3 32015 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 28456 209803 SH DFND 7 209499 0 304 VANGUARD WORLD FDS INF TECH ETF 92204A702 2886 21279 SH DFND 7,9 21279 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 30403 224160 SH DFND 9 223543 0 617 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2711 22794 SH DFND 1 22519 0 275 VANGUARD WORLD FDS MATERIALS ETF 92204A801 15 127 SH DFND 1,9 127 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 391 3288 SH DFND 3 3288 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3327 27971 SH DFND 7 27924 0 47 VANGUARD WORLD FDS MATERIALS ETF 92204A801 340 2857 SH DFND 7,9 2857 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3608 30336 SH DFND 9 30191 0 145 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1586 14083 SH DFND 1 13899 0 184 VANGUARD WORLD FDS UTILITIES ETF 92204A876 10 93 SH DFND 1,9 93 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 226 2009 SH DFND 3 2009 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1668 14807 SH DFND 7 14785 0 22 VANGUARD WORLD FDS UTILITIES ETF 92204A876 163 1445 SH DFND 7,9 1445 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2663 23640 SH DFND 9 23619 0 21 VANGUARD WORLD FDS TELCOMM ETF 92204A884 5120 53966 SH DFND 1 50775 0 3191 VANGUARD WORLD FDS TELCOMM ETF 92204A884 14 152 SH DFND 1,9 152 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 433 4566 SH DFND 3 4566 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 2741 28894 SH DFND 7 28829 0 65 VANGUARD WORLD FDS TELCOMM ETF 92204A884 279 2942 SH DFND 7,9 2942 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 2896 30526 SH DFND 9 30480 0 46 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5 100 SH DFND 1 100 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 200 3762 SH DFND 7 3762 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12 230 SH DFND 9 230 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1402 21503 SH DFND 9 0 0 21503 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 639 13369 SH DFND 7 13369 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 222 4640 SH DFND 7,9 4640 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6028 126023 SH DFND 9 126023 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3110 78289 SH DFND 1 69189 0 9100 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9239 232600 SH DFND 1,3 232600 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39 975 SH DFND 3 975 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 44765 1127012 SH DFND 7 1113987 0 13025 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1684 42397 SH DFND 7,9 42397 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 73303 1845505 SH DFND 9 1764800 1310 79395 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 85 1348 SH DFND 1 1348 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 516 8148 SH DFND 7 8148 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1945 37718 SH DFND 7 37718 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1042 20201 SH DFND 9 14231 0 5970 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 209 3446 SH DFND 1 3446 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 61 996 SH DFND 7 996 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8 100 SH DFND 1 0 0 100 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1130 14172 SH DFND 7 13490 0 682 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 325 2943 SH DFND 7 2943 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2213 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 1339 15498 SH DFND 7 10889 0 4609 VANTIV INC CL A 92210H105 6 88 SH DFND 1 88 0 0 VANTIV INC CL A 92210H105 69 1070 SH DFND 1,3 1070 0 0 VANTIV INC CL A 92210H105 378 5900 SH DFND 13 5900 0 0 VANTIV INC CL A 92210H105 58 900 SH DFND 14 900 0 0 VANTIV INC CL A 92210H105 4 70 SH DFND 3 70 0 0 VANTIV INC CL A 92210H105 145 2268 SH DFND 7 2268 0 0 VANTIV INC CL A 92210H105 19 298 SH DFND 9 20 0 278 VARIAN MED SYS INC COM 92220P105 9 104 SH DFND 1 104 0 0 VARIAN MED SYS INC COM 92220P105 67 740 SH DFND 1,3 740 0 0 VARIAN MED SYS INC COM 92220P105 369 4050 SH DFND 13 4050 0 0 VARIAN MED SYS INC COM 92220P105 109 1200 SH DFND 14 1200 0 0 VARIAN MED SYS INC COM 92220P105 9 97 SH DFND 3 97 0 0 VARIAN MED SYS INC COM 92220P105 245 2686 SH DFND 7 1781 0 905 VARIAN MED SYS INC COM 92220P105 45 490 SH DFND 7,9 490 0 0 VARIAN MED SYS INC COM 92220P105 710 7795 SH DFND 9 7782 0 13 VECTREN CORP COM 92240G101 18 300 SH DFND 1,3 300 0 0 VECTREN CORP COM 92240G101 64 1100 SH DFND 13 1100 0 0 VECTREN CORP COM 92240G101 41 700 SH DFND 14 700 0 0 VECTREN CORP COM 92240G101 8 129 SH DFND 3 129 0 0 VECTREN CORP COM 92240G101 154 2627 SH DFND 7 2409 0 218 VECTREN CORP COM 92240G101 1 13 SH DFND 7,9 0 0 13 VECTREN CORP COM 92240G101 47 800 SH DFND 9 800 0 0 VEEVA SYS INC CL A COM 922475108 30 590 SH DFND 1,3 590 0 0 VEEVA SYS INC CL A COM 922475108 170 3320 SH DFND 13 3320 0 0 VEEVA SYS INC CL A COM 922475108 21 400 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 103 2010 SH DFND 7 2010 0 0 VEEVA SYS INC CL A COM 922475108 22 420 SH DFND 9 420 0 0 VENTAS INC COM 92276F100 97 1491 SH DFND 1 789 0 702 VENTAS INC COM 92276F100 150 2300 SH DFND 1,3 2300 0 0 VENTAS INC COM 92276F100 539 8286 SH DFND 13 8286 0 0 VENTAS INC COM 92276F100 163 2500 SH DFND 14 2500 0 0 VENTAS INC COM 92276F100 10 150 SH DFND 3 150 0 0 VENTAS INC COM 92276F100 358 5505 SH DFND 7 4674 0 831 VENTAS INC COM 92276F100 18 275 SH DFND 7,9 275 0 0 VENTAS INC COM 92276F100 2269 34887 SH DFND 9 33349 0 1538 VENTAS INC COM 92276F100 835 12839 SH OTR 13 12839 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6400 29584 SH DFND 1 29460 0 124 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 45969 212474 SH DFND 7 212474 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16 75 SH DFND 7,9 75 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11178 51668 SH DFND 9 41300 0 10368 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 306 3004 SH DFND 7 3004 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 66 644 SH DFND 9 644 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 19 166 SH DFND 1 166 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 209 1848 SH DFND 7 1848 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 63 562 SH DFND 9 562 0 0 VANGUARD INDEX FDS REIT ETF 922908553 25952 314223 SH DFND 1 309786 0 4437 VANGUARD INDEX FDS REIT ETF 922908553 130 1575 SH DFND 1,7 1575 0 0 VANGUARD INDEX FDS REIT ETF 922908553 37 449 SH DFND 14 0 449 0 VANGUARD INDEX FDS REIT ETF 922908553 4018 48644 SH DFND 3 48644 0 0 VANGUARD INDEX FDS REIT ETF 922908553 23412 283468 SH DFND 7 281375 0 2093 VANGUARD INDEX FDS REIT ETF 922908553 1840 22277 SH DFND 7,9 22277 0 0 VANGUARD INDEX FDS REIT ETF 922908553 14684 177798 SH DFND 9 172423 0 5375 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6 42 SH DFND 1 42 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 478 3396 SH DFND 7 3396 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 112 795 SH DFND 9 795 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 71 579 SH DFND 1 579 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 867 7055 SH DFND 7 6686 0 369 VANGUARD INDEX FDS SM CP VAL ETF 922908611 678 5521 SH DFND 9 5521 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2160 15514 SH DFND 1 15514 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6704 48150 SH DFND 7 48150 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 140 1004 SH DFND 9 1004 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 657 6075 SH DFND 1 6075 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 19 175 SH DFND 7 175 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 122 1222 SH DFND 7 1222 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 110 1100 SH DFND 7,9 1100 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 66 661 SH DFND 9 460 0 201 VANGUARD INDEX FDS GROWTH ETF 922908736 388 3190 SH DFND 7 2800 0 390 VANGUARD INDEX FDS GROWTH ETF 922908736 78 640 SH DFND 9 640 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 208 2184 SH DFND 1 2184 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1746 18312 SH DFND 7 17336 0 976 VANGUARD INDEX FDS VALUE ETF 922908744 789 8276 SH DFND 9 8276 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 10918 81917 SH DFND 1 77037 0 4880 VANGUARD INDEX FDS SMALL CP ETF 922908751 72 543 SH DFND 1,9 543 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4628 34725 SH DFND 13 34725 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 47410 355718 SH DFND 7 354507 0 1211 VANGUARD INDEX FDS SMALL CP ETF 922908751 5496 41236 SH DFND 7,9 41236 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 13558 101725 SH DFND 9 101423 0 302 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1691 13939 SH DFND 1 13939 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 55214 455110 SH DFND 1,3 455110 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3220 26538 SH DFND 7 25451 0 1087 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1054 8689 SH DFND 9 8689 0 0 VEREIT INC COM 92339V100 61 7200 SH DFND 1,3 7200 0 0 VEREIT INC COM 92339V100 166 19600 SH DFND 13 19600 0 0 VEREIT INC COM 92339V100 48 5600 SH DFND 14 5600 0 0 VEREIT INC COM 92339V100 9 1016 SH DFND 3 1016 0 0 VEREIT INC COM 92339V100 38 4522 SH DFND 7 3000 0 1522 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 763 89830 SH OTR 13 89830 0 0 VERISIGN INC COM 92343E102 64 730 SH DFND 1,3 730 0 0 VERISIGN INC COM 92343E102 344 3950 SH DFND 13 3950 0 0 VERISIGN INC COM 92343E102 85 975 SH DFND 14 975 0 0 VERISIGN INC COM 92343E102 5 53 SH DFND 3 53 0 0 VERISIGN INC COM 92343E102 48 547 SH DFND 7 547 0 0 VERISIGN INC COM 92343E102 31 355 SH DFND 7,9 355 0 0 VERISIGN INC COM 92343E102 31 351 SH DFND 9 280 0 71 VERIZON COMMUNICATIONS INC COM 92343V104 16411 336626 SH DFND 1 328864 0 7762 VERIZON COMMUNICATIONS INC COM 92343V104 1650 33850 SH DFND 1,3 33850 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5402 110800 SH DFND 13 110800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1661 34082 SH DFND 14 34082 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 454 9322 SH DFND 3 8796 0 526 VERIZON COMMUNICATIONS INC COM 92343V104 18807 385786 SH DFND 7 368884 0 16902 VERIZON COMMUNICATIONS INC COM 92343V104 2868 58833 SH DFND 7,9 58691 0 142 VERIZON COMMUNICATIONS INC COM 92343V104 19280 395494 SH DFND 9 351545 0 43949 VERIZON COMMUNICATIONS INC COM 92343V104 348 7135 SH OTR 13 7135 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 52 53000 PRN DFND 9 53000 0 0 VERISK ANALYTICS INC COM 92345Y106 43 532 SH DFND 1 532 0 0 VERISK ANALYTICS INC COM 92345Y106 91 1120 SH DFND 1,3 1120 0 0 VERISK ANALYTICS INC COM 92345Y106 389 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 961 11840 SH DFND 3 11840 0 0 VERISK ANALYTICS INC COM 92345Y106 769 9478 SH DFND 7 9392 0 86 VERISK ANALYTICS INC COM 92345Y106 1147 14133 SH DFND 9 13763 0 370 VERMILLION INC COM NEW 92407M206 10 5000 SH DFND 7 5000 0 0 VERMILLION INC COM NEW 92407M206 314 150000 SH DFND 7,9 150000 0 0 VERMILLION INC COM NEW 92407M206 158 75500 SH DFND 9 75500 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 189 1730 SH DFND 1,3 1730 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 694 6343 SH DFND 13 6343 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 170 1559 SH DFND 14 1559 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 16 147 SH DFND 3 147 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 568 5190 SH DFND 7 4614 0 576 VERTEX PHARMACEUTICALS INC COM 92532F100 5 47 SH DFND 7,9 0 0 47 VERTEX PHARMACEUTICALS INC COM 92532F100 143 1310 SH DFND 9 963 0 347 VERSUM MATLS INC COM 92532W103 891 29114 SH DFND 1 27532 0 1582 VERSUM MATLS INC COM 92532W103 597 19511 SH DFND 1,3 19511 0 0 VERSUM MATLS INC COM 92532W103 8 252 SH DFND 1,9 252 0 0 VERSUM MATLS INC COM 92532W103 80 2600 SH DFND 13 2600 0 0 VERSUM MATLS INC COM 92532W103 15 500 SH DFND 14 500 0 0 VERSUM MATLS INC COM 92532W103 554 18116 SH DFND 3 18116 0 0 VERSUM MATLS INC COM 92532W103 3668 119868 SH DFND 7 116320 0 3548 VERSUM MATLS INC COM 92532W103 252 8237 SH DFND 7,9 8221 0 16 VERSUM MATLS INC COM 92532W103 3627 118535 SH DFND 9 115914 0 2621 VIACOM INC NEW CL B 92553P201 194 4168 SH DFND 1 3768 0 400 VIACOM INC NEW CL B 92553P201 408 8750 SH DFND 1,3 2200 0 6550 VIACOM INC NEW CL B 92553P201 247 5300 SH DFND 13 5300 0 0 VIACOM INC NEW CL B 92553P201 105 2260 SH DFND 14 2260 0 0 VIACOM INC NEW CL B 92553P201 44 937 SH DFND 3 937 0 0 VIACOM INC NEW CL B 92553P201 2242 48099 SH DFND 7 47898 0 201 VIACOM INC NEW CL B 92553P201 770 16520 SH DFND 7,9 16450 0 70 VIACOM INC NEW CL B 92553P201 906 19423 SH DFND 9 18865 0 558 VIACOM INC NEW CL B 92553P201 378 8113 SH OTR 13 8113 0 0 VISA INC COM CL A 92826C839 5925 66669 SH DFND 1 55656 0 11013 VISA INC COM CL A 92826C839 1255 14120 SH DFND 1,3 14120 0 0 VISA INC COM CL A 92826C839 4534 51020 SH DFND 13 51020 0 0 VISA INC COM CL A 92826C839 1341 15092 SH DFND 14 15092 0 0 VISA INC COM CL A 92826C839 742 8348 SH DFND 3 8348 0 0 VISA INC COM CL A 92826C839 9305 104708 SH DFND 7 99926 0 4782 VISA INC COM CL A 92826C839 333 3747 SH DFND 7,9 3591 0 156 VISA INC COM CL A 92826C839 6867 77266 SH DFND 9 66232 0 11034 VISA INC COM CL A 92826C839 197 2212 SH OTR 13 2212 0 0 VMWARE INC CL A COM 928563402 33 363 SH DFND 1 363 0 0 VMWARE INC CL A COM 928563402 55 600 SH DFND 1,3 600 0 0 VMWARE INC CL A COM 928563402 139 1510 SH DFND 13 1510 0 0 VMWARE INC CL A COM 928563402 63 688 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 614 6659 SH DFND 7 6626 0 33 VMWARE INC CL A COM 928563402 13 138 SH DFND 7,9 138 0 0 VMWARE INC CL A COM 928563402 465 5047 SH DFND 9 5047 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 614 23241 SH DFND 1 22159 0 1082 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 20 SH DFND 1,3 20 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 39 1470 SH DFND 3 380 0 1090 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2657 100548 SH DFND 7 97201 0 3347 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1741 65877 SH DFND 7,9 65877 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2877 108837 SH DFND 9 92921 0 15916 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 6 SH Call DFND 7 6 0 0 VONAGE HLDGS CORP COM 92886T201 64 10075 SH DFND 7 10075 0 0 VORNADO RLTY TR SH BEN INT 929042109 110 1100 SH DFND 1,3 1100 0 0 VORNADO RLTY TR SH BEN INT 929042109 509 5073 SH DFND 13 5073 0 0 VORNADO RLTY TR SH BEN INT 929042109 135 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 152 1511 SH DFND 7 1199 0 312 VORNADO RLTY TR SH BEN INT 929042109 26 260 SH DFND 7,9 260 0 0 VORNADO RLTY TR SH BEN INT 929042109 20 202 SH DFND 9 81 0 121 VORNADO RLTY TR SH BEN INT 929042109 1716 17103 SH OTR 13 17103 0 0 VOYA FINL INC COM 929089100 129 3400 SH DFND 13 3400 0 0 VOYA FINL INC COM 929089100 40 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 86 2268 SH DFND 7 1881 0 387 VOYA PRIME RATE TR SH BEN INT 92913A100 114 20986 SH DFND 9 3868 0 17118 VULCAN MATLS CO COM 929160109 80 664 SH DFND 1 664 0 0 VULCAN MATLS CO COM 929160109 120 1000 SH DFND 1,3 1000 0 0 VULCAN MATLS CO COM 929160109 398 3300 SH DFND 13 3300 0 0 VULCAN MATLS CO COM 929160109 96 800 SH DFND 14 800 0 0 VULCAN MATLS CO COM 929160109 6 50 SH DFND 3 50 0 0 VULCAN MATLS CO COM 929160109 112 930 SH DFND 7 788 0 142 VULCAN MATLS CO COM 929160109 30 253 SH DFND 7,9 241 0 12 VULCAN MATLS CO COM 929160109 64 533 SH DFND 9 500 0 33 WABCO HLDGS INC COM 92927K102 39 330 SH DFND 1,3 330 0 0 WABCO HLDGS INC COM 92927K102 241 2050 SH DFND 13 2050 0 0 WABCO HLDGS INC COM 92927K102 38 325 SH DFND 14 325 0 0 WABCO HLDGS INC COM 92927K102 40 337 SH DFND 3 337 0 0 WABCO HLDGS INC COM 92927K102 229 1947 SH DFND 7 1031 0 916 WABCO HLDGS INC COM 92927K102 190 1619 SH DFND 9 1619 0 0 W P CAREY INC COM 92936U109 19 300 SH DFND 1 300 0 0 W P CAREY INC COM 92936U109 37 600 SH DFND 1,3 600 0 0 W P CAREY INC COM 92936U109 62 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 250 4012 SH DFND 7 4012 0 0 W P CAREY INC COM 92936U109 13 210 SH DFND 9 210 0 0 WPP PLC NEW ADR 92937A102 2 22 SH DFND 1 0 0 22 WPP PLC NEW ADR 92937A102 873 7981 SH DFND 7 7780 0 201 WPP PLC NEW ADR 92937A102 10 94 SH DFND 9 94 0 0 WEC ENERGY GROUP INC COM 92939U106 239 3935 SH DFND 1 3935 0 0 WEC ENERGY GROUP INC COM 92939U106 42 700 SH DFND 1,3 700 0 0 WEC ENERGY GROUP INC COM 92939U106 115 1900 SH DFND 13 1900 0 0 WEC ENERGY GROUP INC COM 92939U106 42 688 SH DFND 14 688 0 0 WEC ENERGY GROUP INC COM 92939U106 8 125 SH DFND 3 125 0 0 WEC ENERGY GROUP INC COM 92939U106 1659 27357 SH DFND 7 26352 0 1005 WEC ENERGY GROUP INC COM 92939U106 72 1186 SH DFND 7,9 1172 0 14 WEC ENERGY GROUP INC COM 92939U106 429 7080 SH DFND 9 4882 0 2198 WEC ENERGY GROUP INC COM 92939U106 68 1120 SH OTR 13 1120 0 0 WABTEC CORP COM 929740108 484 6200 SH DFND 1 6200 0 0 WABTEC CORP COM 929740108 44 570 SH DFND 1,3 570 0 0 WABTEC CORP COM 929740108 134 1720 SH DFND 13 1720 0 0 WABTEC CORP COM 929740108 49 625 SH DFND 14 625 0 0 WABTEC CORP COM 929740108 3 35 SH DFND 3 35 0 0 WABTEC CORP COM 929740108 197 2528 SH DFND 7 1362 0 1166 WABTEC CORP COM 929740108 15 191 SH DFND 9 20 0 171 WAL-MART STORES INC COM 931142103 6840 94900 SH DFND 1 92837 0 2063 WAL-MART STORES INC COM 931142103 591 8200 SH DFND 1,3 8200 0 0 WAL-MART STORES INC COM 931142103 2126 29500 SH DFND 13 29500 0 0 WAL-MART STORES INC COM 931142103 584 8100 SH DFND 14 8100 0 0 WAL-MART STORES INC COM 931142103 262 3635 SH DFND 3 3635 0 0 WAL-MART STORES INC COM 931142103 5399 74898 SH DFND 7 72690 0 2208 WAL-MART STORES INC COM 931142103 889 12329 SH DFND 7,9 12210 0 119 WAL-MART STORES INC COM 931142103 4881 67715 SH DFND 9 62220 0 5495 WAL-MART STORES INC COM 931142103 166 2300 SH OTR 13 2300 0 0 WAL-MART STORES INC COM 931142103 0 1 SH Call DFND 7 1 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2113 25437 SH DFND 1 16667 0 8770 WALGREENS BOOTS ALLIANCE INC COM 931427108 382 4600 SH DFND 1,3 4600 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1445 17400 SH DFND 13 17400 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 400 4820 SH DFND 14 4820 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 37 447 SH DFND 3 447 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9541 114877 SH DFND 7 113862 0 1015 WALGREENS BOOTS ALLIANCE INC COM 931427108 2649 31897 SH DFND 7,9 31890 0 7 WALGREENS BOOTS ALLIANCE INC COM 931427108 15071 181474 SH DFND 9 164585 0 16889 WALGREENS BOOTS ALLIANCE INC COM 931427108 191 2305 SH OTR 13 2305 0 0 WASHINGTON FED INC COM 938824109 228 6879 SH DFND 7 4979 0 1900 WASHINGTON FED INC COM 938824109 1 30 SH DFND 9 30 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 5 541 SH DFND 1 541 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 54 6176 SH DFND 13 6176 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 22 2570 SH DFND 14 2570 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 46 5244 SH DFND 7 5244 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 2 249 SH DFND 7,9 184 0 65 WASHINGTON PRIME GROUP NEW COM 93964W108 103 11874 SH DFND 9 11874 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 47 5403 SH OTR 13 5403 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 41 1300 SH DFND 1 0 0 1300 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3 99 SH DFND 7 99 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 156 4991 SH OTR 13 4991 0 0 WASTE CONNECTIONS INC COM 94106B101 3 30 SH DFND 1 30 0 0 WASTE CONNECTIONS INC COM 94106B101 331 3749 SH DFND 1,3 0 0 3749 WASTE CONNECTIONS INC COM 94106B101 4 45 SH DFND 14 45 0 0 WASTE CONNECTIONS INC COM 94106B101 0 5 SH DFND 3 5 0 0 WASTE CONNECTIONS INC COM 94106B101 234 2654 SH DFND 7 2630 0 24 WASTE CONNECTIONS INC COM 94106B101 34 385 SH DFND 9 183 0 202 WASTE CONNECTIONS INC COM 94106B101 546 6193 SH OTR 13 6193 0 0 WASTE MGMT INC DEL COM 94106L109 2444 33518 SH DFND 1 28814 0 4704 WASTE MGMT INC DEL COM 94106L109 234 3210 SH DFND 1,3 3210 0 0 WASTE MGMT INC DEL COM 94106L109 973 13340 SH DFND 13 13340 0 0 WASTE MGMT INC DEL COM 94106L109 250 3430 SH DFND 14 3430 0 0 WASTE MGMT INC DEL COM 94106L109 17 231 SH DFND 3 231 0 0 WASTE MGMT INC DEL COM 94106L109 10594 145276 SH DFND 7 143949 0 1327 WASTE MGMT INC DEL COM 94106L109 2090 28656 SH DFND 7,9 28613 0 43 WASTE MGMT INC DEL COM 94106L109 7371 101089 SH DFND 9 85155 0 15934 WASTE MGMT INC DEL COM 94106L109 195 2678 SH OTR 13 2678 0 0 WASTE MGMT INC DEL COM 94106L109 0 1 SH Call DFND 7 1 0 0 WATERS CORP COM 941848103 6 41 SH DFND 1 41 0 0 WATERS CORP COM 941848103 80 510 SH DFND 1,3 510 0 0 WATERS CORP COM 941848103 361 2310 SH DFND 13 2310 0 0 WATERS CORP COM 941848103 111 710 SH DFND 14 710 0 0 WATERS CORP COM 941848103 5 30 SH DFND 3 30 0 0 WATERS CORP COM 941848103 221 1414 SH DFND 7 293 0 1121 WATERS CORP COM 941848103 81 520 SH DFND 7,9 500 0 20 WATERS CORP COM 941848103 2 12 SH DFND 9 0 0 12 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 10 8000 PRN DFND 7 8000 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 19 15000 PRN DFND 9 15000 0 0 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 11 11000 PRN DFND 7 11000 0 0 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 41 42000 PRN DFND 9 42000 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 20 600 SH DFND 1,3 600 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 119 3560 SH DFND 13 3560 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 22 670 SH DFND 14 670 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 74 2230 SH DFND 7 2034 0 196 WEINGARTEN RLTY INVS SH BEN INT 948741103 202 6061 SH DFND 9 30 0 6031 WEINGARTEN RLTY INVS SH BEN INT 948741103 29 864 SH OTR 13 864 0 0 WEIS MKTS INC COM 948849104 12 200 SH DFND 1 0 0 200 WEIS MKTS INC COM 948849104 1730 29000 SH DFND 9 29000 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 42 300 SH DFND 1,3 300 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 56 400 SH DFND 14 400 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 3 20 SH DFND 3 20 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 190 1352 SH DFND 7 1237 0 115 WELLCARE HEALTH PLANS INC COM 94946T106 1 10 SH DFND 9 10 0 0 WELLS FARGO & CO NEW COM 949746101 22868 410854 SH DFND 1 375664 0 35190 WELLS FARGO & CO NEW COM 949746101 1647 29594 SH DFND 1,3 29594 0 0 WELLS FARGO & CO NEW COM 949746101 20 357 SH DFND 1,9 357 0 0 WELLS FARGO & CO NEW COM 949746101 7134 128175 SH DFND 13 128175 0 0 WELLS FARGO & CO NEW COM 949746101 2160 38814 SH DFND 14 36373 2441 0 WELLS FARGO & CO NEW COM 949746101 3504 62961 SH DFND 3 62961 0 0 WELLS FARGO & CO NEW COM 949746101 47358 850847 SH DFND 7 844865 0 5982 WELLS FARGO & CO NEW COM 949746101 9730 174803 SH DFND 7,9 174326 0 477 WELLS FARGO & CO NEW COM 949746101 29413 528440 SH DFND 9 498248 0 30192 WELLS FARGO & CO NEW COM 949746101 210 3771 SH OTR 13 3771 0 0 WELLS FARGO & CO NEW COM 949746101 1 3 SH Call DFND 7 3 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 62 50 SH DFND 1 50 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 16 13 SH DFND 7 13 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 434 350 SH DFND 9 0 0 350 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 253 30155 SH DFND 7 30000 0 155 WELLTOWER INC COM 95040Q104 83 1172 SH DFND 1 1068 0 104 WELLTOWER INC COM 95040Q104 163 2300 SH DFND 1,3 2300 0 0 WELLTOWER INC COM 95040Q104 423 5970 SH DFND 13 5970 0 0 WELLTOWER INC COM 95040Q104 199 2815 SH DFND 14 2815 0 0 WELLTOWER INC COM 95040Q104 11 150 SH DFND 3 150 0 0 WELLTOWER INC COM 95040Q104 509 7182 SH DFND 7 6252 0 930 WELLTOWER INC COM 95040Q104 47 661 SH DFND 7,9 661 0 0 WELLTOWER INC COM 95040Q104 333 4707 SH DFND 9 4599 0 108 WELLTOWER INC COM 95040Q104 2184 30832 SH OTR 13 30832 0 0 WENDYS CO COM 95058W100 185 13600 SH DFND 1 13600 0 0 WENDYS CO COM 95058W100 22 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 WEST PHARMACEUTICAL SVSC INC COM 955306105 33 400 SH DFND 1,3 400 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 41 497 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 973 11924 SH DFND 7 11896 0 28 WEST PHARMACEUTICAL SVSC INC COM 955306105 408 5000 SH DFND 7,9 5000 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3416 41861 SH DFND 9 41654 0 207 WESTAR ENERGY INC COM 95709T100 47 869 SH DFND 1 669 0 200 WESTAR ENERGY INC COM 95709T100 22 400 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 321 5911 SH DFND 7 5841 0 70 WESTAR ENERGY INC COM 95709T100 145 2673 SH DFND 7,9 2659 0 14 WESTAR ENERGY INC COM 95709T100 6341 116844 SH DFND 9 92887 0 23957 WESTERN ALLIANCE BANCORP COM 957638109 25 517 SH DFND 1 517 0 0 WESTERN ALLIANCE BANCORP COM 957638109 40 815 SH DFND 14 815 0 0 WESTERN ALLIANCE BANCORP COM 957638109 109 2219 SH DFND 7 1607 0 612 WESTERN ALLIANCE BANCORP COM 957638109 44 896 SH DFND 9 896 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 101 14000 SH DFND 7 14000 0 0 WESTERN DIGITAL CORP COM 958102105 2 19 SH DFND 1 19 0 0 WESTERN DIGITAL CORP COM 958102105 168 2039 SH DFND 1,3 2039 0 0 WESTERN DIGITAL CORP COM 958102105 444 5383 SH DFND 13 5383 0 0 WESTERN DIGITAL CORP COM 958102105 198 2401 SH DFND 14 2401 0 0 WESTERN DIGITAL CORP COM 958102105 11 136 SH DFND 3 136 0 0 WESTERN DIGITAL CORP COM 958102105 1457 17659 SH DFND 7 17268 0 391 WESTERN DIGITAL CORP COM 958102105 58 697 SH DFND 7,9 642 0 55 WESTERN DIGITAL CORP COM 958102105 612 7414 SH DFND 9 6146 0 1268 WESTERN DIGITAL CORP COM 958102105 165 2002 SH OTR 13 2002 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 999 16529 SH DFND 1 16529 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 61 1005 SH DFND 14 0 1005 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 23 375 SH DFND 3 375 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 4072 67355 SH DFND 7 67355 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 628 10390 SH DFND 7,9 10390 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 973 16095 SH DFND 9 11192 0 4903 WESTERN UN CO COM 959802109 114 5578 SH DFND 1 5578 0 0 WESTERN UN CO COM 959802109 625 30725 SH DFND 1,3 3450 0 27275 WESTERN UN CO COM 959802109 322 15840 SH DFND 13 15840 0 0 WESTERN UN CO COM 959802109 74 3644 SH DFND 14 3644 0 0 WESTERN UN CO COM 959802109 69 3415 SH DFND 3 3415 0 0 WESTERN UN CO COM 959802109 165 8110 SH DFND 7 3963 0 4147 WESTERN UN CO COM 959802109 11 563 SH DFND 7,9 563 0 0 WESTERN UN CO COM 959802109 186 9135 SH DFND 9 9034 0 101 WESTPAC BKG CORP SPONSORED ADR 961214301 4 133 SH DFND 1 133 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 187 7017 SH DFND 7 7017 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 419 15664 SH DFND 7,9 15664 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 304 11370 SH DFND 9 6107 0 5263 WESTROCK CO COM 96145D105 107 2064 SH DFND 1 2064 0 0 WESTROCK CO COM 96145D105 88 1700 SH DFND 1,3 1700 0 0 WESTROCK CO COM 96145D105 328 6300 SH DFND 13 6300 0 0 WESTROCK CO COM 96145D105 88 1700 SH DFND 14 1700 0 0 WESTROCK CO COM 96145D105 64 1236 SH DFND 3 1236 0 0 WESTROCK CO COM 96145D105 295 5677 SH DFND 7 5019 0 658 WESTROCK CO COM 96145D105 16 304 SH DFND 7,9 304 0 0 WESTROCK CO COM 96145D105 19 370 SH DFND 9 267 0 103 WESTROCK CO COM 96145D105 657 12633 SH OTR 13 12633 0 0 WEYERHAEUSER CO COM 962166104 5869 172729 SH DFND 1 118492 0 54237 WEYERHAEUSER CO COM 962166104 348 10250 SH DFND 1,3 10250 0 0 WEYERHAEUSER CO COM 962166104 464 13642 SH DFND 13 13642 0 0 WEYERHAEUSER CO COM 962166104 350 10289 SH DFND 14 5945 4344 0 WEYERHAEUSER CO COM 962166104 1221 35922 SH DFND 3 35922 0 0 WEYERHAEUSER CO COM 962166104 19235 566075 SH DFND 7 560370 0 5705 WEYERHAEUSER CO COM 962166104 998 29380 SH DFND 7,9 28893 0 487 WEYERHAEUSER CO COM 962166104 10435 307081 SH DFND 9 245928 0 61153 WEYERHAEUSER CO COM 962166104 441 12978 SH OTR 13 12978 0 0 WHIRLPOOL CORP COM 963320106 36 212 SH DFND 1 212 0 0 WHIRLPOOL CORP COM 963320106 79 460 SH DFND 1,3 460 0 0 WHIRLPOOL CORP COM 963320106 403 2350 SH DFND 13 2350 0 0 WHIRLPOOL CORP COM 963320106 77 450 SH DFND 14 450 0 0 WHIRLPOOL CORP COM 963320106 9 52 SH DFND 3 52 0 0 WHIRLPOOL CORP COM 963320106 586 3419 SH DFND 7 3229 0 190 WHIRLPOOL CORP COM 963320106 17 100 SH DFND 7,9 100 0 0 WHIRLPOOL CORP COM 963320106 1214 7086 SH DFND 9 5012 0 2074 WHIRLPOOL CORP COM 963320106 1 5 SH Call DFND 9 5 0 0 WHITEWAVE FOODS CO COM 966244105 51 900 SH DFND 1,3 900 0 0 WHITEWAVE FOODS CO COM 966244105 253 4500 SH DFND 13 4500 0 0 WHITEWAVE FOODS CO COM 966244105 51 900 SH DFND 14 900 0 0 WHITEWAVE FOODS CO COM 966244105 5 95 SH DFND 3 95 0 0 WHITEWAVE FOODS CO COM 966244105 319 5674 SH DFND 7 5303 0 371 WHITEWAVE FOODS CO COM 966244105 7 130 SH DFND 7,9 130 0 0 WHITEWAVE FOODS CO COM 966244105 87 1550 SH DFND 9 1425 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 11 1190 SH DFND 1,3 1190 0 0 WHITING PETE CORP NEW COM 966387102 98 10350 SH DFND 13 10350 0 0 WHITING PETE CORP NEW COM 966387102 23 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 41 4378 SH DFND 7 4373 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 53 1800 SH DFND 1,3 1800 0 0 WHOLE FOODS MKT INC COM 966837106 262 8800 SH DFND 13 8800 0 0 WHOLE FOODS MKT INC COM 966837106 62 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 652 21952 SH DFND 7 17890 0 4062 WHOLE FOODS MKT INC COM 966837106 9 300 SH DFND 7,9 300 0 0 WHOLE FOODS MKT INC COM 966837106 319 10721 SH DFND 9 9357 0 1364 WILLIAMS COS INC DEL COM 969457100 36 1200 SH DFND 1 0 0 1200 WILLIAMS COS INC DEL COM 969457100 161 5450 SH DFND 1,3 5450 0 0 WILLIAMS COS INC DEL COM 969457100 552 18670 SH DFND 13 18670 0 0 WILLIAMS COS INC DEL COM 969457100 143 4837 SH DFND 14 4837 0 0 WILLIAMS COS INC DEL COM 969457100 12 401 SH DFND 3 401 0 0 WILLIAMS COS INC DEL COM 969457100 396 13370 SH DFND 7 10877 0 2493 WILLIAMS COS INC DEL COM 969457100 223 7542 SH DFND 7,9 7505 0 37 WILLIAMS COS INC DEL COM 969457100 532 17973 SH DFND 9 17122 0 851 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 35 856 SH DFND 1 856 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 656 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 830 20333 SH DFND 9 0 0 20333 WILLIAMS SONOMA INC COM 969904101 31 570 SH DFND 1,3 570 0 0 WILLIAMS SONOMA INC COM 969904101 72 1340 SH DFND 13 1340 0 0 WILLIAMS SONOMA INC COM 969904101 55 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 764 14255 SH DFND 7 11480 0 2775 WILLIAMS SONOMA INC COM 969904101 1176 21926 SH DFND 9 7343 0 14583 WISDOMTREE TR HIGH DIV FD 97717W208 257 3748 SH DFND 7 3748 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 1 15 SH DFND 7 15 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 1474 17770 SH DFND 9 17770 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 6085 148955 SH DFND 1 26267 0 122688 WISDOMTREE TR EMER MKT HIGH FD 97717W315 18 446 SH DFND 14 0 446 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 229 5605 SH DFND 3 5605 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1278 31286 SH DFND 7 31286 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1959 47950 SH DFND 7,9 47950 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 8384 205237 SH DFND 9 205087 0 150 WISDOMTREE TR MDCP EARN FUND 97717W570 328 9300 SH DFND 7 9300 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 104 1588 SH DFND 1 1576 0 12 WISDOMTREE TR INTL SMCAP DIV 97717W760 92 1400 SH DFND 3 1400 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 3375 51549 SH DFND 7 51549 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 751 11475 SH DFND 9 11475 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 93 2055 SH DFND 3 2055 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 1415 31174 SH DFND 7 31174 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 1832 40355 SH DFND 7,9 40355 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 4349 95789 SH DFND 9 95289 0 500 WISDOMTREE TR JAPN HEDGE EQT 97717W851 62 1223 SH DFND 1 1223 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 71 1400 SH DFND 3 1400 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 596 11773 SH DFND 7 11760 0 13 WISDOMTREE TR JAPN HEDGE EQT 97717W851 5 97 SH DFND 7,9 97 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 464 9169 SH DFND 9 2638 0 6531 WISDOMTREE TR EUR HDG SMLCAP 97717X552 274 9695 SH DFND 7 9695 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 103 1635 SH DFND 1 365 0 1270 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1615 25715 SH DFND 7 25715 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 720 11463 SH DFND 9 1427 0 10036 WOODWARD INC COM 980745103 839 12356 SH DFND 1,3 0 0 12356 WOODWARD INC COM 980745103 11 159 SH DFND 7 159 0 0 WOODWARD INC COM 980745103 1 10 SH DFND 9 10 0 0 WORKDAY INC NOTE 0.750% 7/1 98138HAC5 27 24000 PRN DFND 9 24000 0 0 WORKDAY INC CL A 98138H101 257 3080 SH DFND 1 3080 0 0 WORKDAY INC CL A 98138H101 68 820 SH DFND 1,3 820 0 0 WORKDAY INC CL A 98138H101 129 1550 SH DFND 13 1550 0 0 WORKDAY INC CL A 98138H101 68 812 SH DFND 14 812 0 0 WORKDAY INC CL A 98138H101 3 38 SH DFND 3 38 0 0 WORKDAY INC CL A 98138H101 145 1737 SH DFND 7 1439 0 298 WORKDAY INC CL A 98138H101 49 588 SH DFND 7,9 588 0 0 WORKDAY INC CL A 98138H101 286 3431 SH DFND 9 3309 0 122 WORKDAY INC CL A 98138H101 408 4900 SH OTR 13 4900 0 0 WORLD FUEL SVCS CORP COM 981475106 30 838 SH DFND 1 838 0 0 WORLD FUEL SVCS CORP COM 981475106 13 360 SH DFND 1,3 360 0 0 WORLD FUEL SVCS CORP COM 981475106 76 2100 SH DFND 13 2100 0 0 WORLD FUEL SVCS CORP COM 981475106 15 400 SH DFND 14 400 0 0 WORLD FUEL SVCS CORP COM 981475106 3 76 SH DFND 3 76 0 0 WORLD FUEL SVCS CORP COM 981475106 290 7990 SH DFND 7 7990 0 0 WORLD FUEL SVCS CORP COM 981475106 36 995 SH DFND 7,9 995 0 0 WORLD FUEL SVCS CORP COM 981475106 44 1218 SH DFND 9 1198 0 20 WORLD FUEL SVCS CORP COM 981475106 186 5140 SH OTR 13 5140 0 0 WORTHINGTON INDS INC COM 981811102 406 9000 SH DFND 1 0 0 9000 WORTHINGTON INDS INC COM 981811102 225 5000 SH DFND 7 5000 0 0 WORTHINGTON INDS INC COM 981811102 3 60 SH DFND 9 60 0 0 WPX ENERGY INC COM 98212B103 30 2240 SH DFND 1,3 2240 0 0 WPX ENERGY INC COM 98212B103 106 7917 SH DFND 13 7917 0 0 WPX ENERGY INC COM 98212B103 43 3204 SH DFND 14 3204 0 0 WPX ENERGY INC COM 98212B103 2 122 SH DFND 7 50 0 72 WPX ENERGY INC COM 98212B103 6 449 SH DFND 7,9 305 0 144 WPX ENERGY INC COM 98212B103 70 5229 SH DFND 9 5229 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 10 8000 PRN DFND 7 8000 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 47 39000 PRN DFND 9 39000 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 28 333 SH DFND 1 333 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 66 780 SH DFND 1,3 780 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 283 3360 SH DFND 13 3360 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 119 1408 SH DFND 14 1408 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 4 45 SH DFND 3 45 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1453 17236 SH DFND 7 17158 0 78 WYNDHAM WORLDWIDE CORP COM 98310W108 352 4177 SH DFND 7,9 4177 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 296 3514 SH DFND 9 3182 0 332 WYNN RESORTS LTD COM 983134107 66 580 SH DFND 1,3 580 0 0 WYNN RESORTS LTD COM 983134107 252 2200 SH DFND 13 2200 0 0 WYNN RESORTS LTD COM 983134107 76 660 SH DFND 14 660 0 0 WYNN RESORTS LTD COM 983134107 5 40 SH DFND 3 40 0 0 WYNN RESORTS LTD COM 983134107 34 298 SH DFND 7 298 0 0 WYNN RESORTS LTD COM 983134107 12 105 SH DFND 9 91 0 14 XCEL ENERGY INC COM 98389B100 157 3541 SH DFND 1 3541 0 0 XCEL ENERGY INC COM 98389B100 89 2000 SH DFND 1,3 2000 0 0 XCEL ENERGY INC COM 98389B100 382 8600 SH DFND 13 8600 0 0 XCEL ENERGY INC COM 98389B100 66 1495 SH DFND 14 1495 0 0 XCEL ENERGY INC COM 98389B100 19 434 SH DFND 3 434 0 0 XCEL ENERGY INC COM 98389B100 331 7440 SH DFND 7 5994 0 1446 XCEL ENERGY INC COM 98389B100 20 449 SH DFND 7,9 434 0 15 XCEL ENERGY INC COM 98389B100 28 619 SH DFND 9 172 0 447 XCEL ENERGY INC COM 98389B100 76 1700 SH OTR 13 1700 0 0 XCEL ENERGY INC COM 98389B100 0 1 SH Call DFND 7 1 0 0 XILINX INC COM 983919101 34 579 SH DFND 1 579 0 0 XILINX INC COM 983919101 116 2000 SH DFND 1,3 2000 0 0 XILINX INC COM 983919101 318 5500 SH DFND 13 5500 0 0 XILINX INC COM 983919101 131 2270 SH DFND 14 2270 0 0 XILINX INC COM 983919101 6 105 SH DFND 3 105 0 0 XILINX INC COM 983919101 394 6807 SH DFND 7 6641 0 166 XILINX INC COM 983919101 12 210 SH DFND 7,9 210 0 0 XILINX INC COM 983919101 317 5480 SH DFND 9 4875 0 605 XCEL BRANDS INC COM NEW 98400M101 243 89833 SH DFND 1 89833 0 0 XEROX CORP COM 984121103 18 2400 SH DFND 1 2400 0 0 XEROX CORP COM 984121103 50 6820 SH DFND 1,3 6820 0 0 XEROX CORP COM 984121103 118 16010 SH DFND 13 16010 0 0 XEROX CORP COM 984121103 34 4656 SH DFND 14 4656 0 0 XEROX CORP COM 984121103 3 385 SH DFND 3 385 0 0 XEROX CORP COM 984121103 125 17096 SH DFND 7 13637 0 3459 XEROX CORP COM 984121103 17 2352 SH DFND 7,9 2352 0 0 XEROX CORP COM 984121103 71 9633 SH DFND 9 9267 0 366 XYLEM INC COM 98419M100 250 4977 SH DFND 1 1108 0 3869 XYLEM INC COM 98419M100 67 1340 SH DFND 1,3 1340 0 0 XYLEM INC COM 98419M100 252 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 108 2142 SH DFND 7 2083 0 59 XYLEM INC COM 98419M100 11 221 SH DFND 7,9 221 0 0 XYLEM INC COM 98419M100 7 140 SH DFND 9 140 0 0 YAHOO INC NOTE 12/0 984332AF3 13 13000 PRN DFND 7 13000 0 0 YAHOO INC COM 984332106 409 8803 SH DFND 1 8803 0 0 YAHOO INC COM 984332106 299 6450 SH DFND 1,3 6450 0 0 YAHOO INC COM 984332106 1125 24230 SH DFND 13 24230 0 0 YAHOO INC COM 984332106 292 6290 SH DFND 14 6290 0 0 YAHOO INC COM 984332106 21 456 SH DFND 3 456 0 0 YAHOO INC COM 984332106 207 4453 SH DFND 7 3746 0 707 YAHOO INC COM 984332106 77 1653 SH DFND 7,9 1607 0 46 YAHOO INC COM 984332106 21 449 SH DFND 9 143 0 306 YORK WTR CO COM 987184108 3021 86192 SH DFND 1 86192 0 0 YUM BRANDS INC COM 988498101 1414 22133 SH DFND 1 15373 0 6760 YUM BRANDS INC COM 988498101 156 2440 SH DFND 1,3 2440 0 0 YUM BRANDS INC COM 988498101 649 10150 SH DFND 13 10150 0 0 YUM BRANDS INC COM 988498101 193 3015 SH DFND 14 3015 0 0 YUM BRANDS INC COM 988498101 16 250 SH DFND 3 250 0 0 YUM BRANDS INC COM 988498101 955 14946 SH DFND 7 13590 0 1356 YUM BRANDS INC COM 988498101 341 5343 SH DFND 7,9 5289 0 54 YUM BRANDS INC COM 988498101 2750 43042 SH DFND 9 39961 0 3081 YUM CHINA HLDGS INC COM 98850P109 327 12034 SH DFND 1 9860 0 2174 YUM CHINA HLDGS INC COM 98850P109 69 2540 SH DFND 1,3 2540 0 0 YUM CHINA HLDGS INC COM 98850P109 276 10150 SH DFND 13 10150 0 0 YUM CHINA HLDGS INC COM 98850P109 99 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 386 14181 SH DFND 7 13151 0 1030 YUM CHINA HLDGS INC COM 98850P109 15 543 SH DFND 7,9 489 0 54 YUM CHINA HLDGS INC COM 98850P109 1130 41561 SH DFND 9 38490 0 3071 ZIMMER BIOMET HLDGS INC COM 98956P102 623 5099 SH DFND 1 5099 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1450 11875 SH DFND 1,3 1250 0 10625 ZIMMER BIOMET HLDGS INC COM 98956P102 709 5810 SH DFND 13 5810 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 122 1002 SH DFND 14 1002 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 165 1353 SH DFND 3 1353 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1806 14794 SH DFND 7 13979 0 815 ZIMMER BIOMET HLDGS INC COM 98956P102 42 345 SH DFND 7,9 345 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2029 16620 SH DFND 9 13283 0 3337 ZIMMER BIOMET HLDGS INC COM 98956P102 136 1110 SH OTR 13 1110 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2 2 SH Call DFND 9 2 0 0 ZIONS BANCORPORATION COM 989701107 42 1005 SH DFND 1 1005 0 0 ZIONS BANCORPORATION COM 989701107 214 5090 SH DFND 13 5090 0 0 ZIONS BANCORPORATION COM 989701107 80 1900 SH DFND 14 1900 0 0 ZIONS BANCORPORATION COM 989701107 5 120 SH DFND 3 120 0 0 ZIONS BANCORPORATION COM 989701107 65 1552 SH DFND 7 1203 0 349 ZIONS BANCORPORATION COM 989701107 17 405 SH DFND 7,9 405 0 0 ZIONS BANCORPORATION COM 989701107 13 309 SH DFND 9 235 0 74 ZOETIS INC CL A 98978V103 548 10276 SH DFND 1 8699 0 1577 ZOETIS INC CL A 98978V103 167 3130 SH DFND 1,3 3130 0 0 ZOETIS INC CL A 98978V103 709 13281 SH DFND 13 13281 0 0 ZOETIS INC CL A 98978V103 196 3681 SH DFND 14 3681 0 0 ZOETIS INC CL A 98978V103 1001 18756 SH DFND 3 18756 0 0 ZOETIS INC CL A 98978V103 6066 113667 SH DFND 7 109168 0 4499 ZOETIS INC CL A 98978V103 475 8904 SH DFND 7,9 8886 0 18 ZOETIS INC CL A 98978V103 3352 62815 SH DFND 9 59944 0 2871 ZOETIS INC CL A 98978V103 159 2975 SH OTR 13 2975 0 0 ZYNGA INC CL A 98986T108 19 6570 SH DFND 1,3 6570 0 0 ZYNGA INC CL A 98986T108 57 19850 SH DFND 13 19850 0 0 ZYNGA INC CL A 98986T108 3 1000 SH DFND 7 1000 0 0