0000950123-16-016661.txt : 20160511 0000950123-16-016661.hdr.sgml : 20160511 20160511141625 ACCESSION NUMBER: 0000950123-16-016661 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160511 DATE AS OF CHANGE: 20160511 EFFECTIVENESS DATE: 20160511 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: 161639356 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 03-31-2016 03-31-2016 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 05-10-2016 6 8526 14773312 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 5249 392282 SH SOLE 392282 0 0 EURONAV NV ANTWERPEN SHS B38564108 35 3412 SH DFND 1 3412 0 0 EURONAV NV ANTWERPEN SHS B38564108 905 88406 SH DFND 7 88406 0 0 EURONAV NV ANTWERPEN SHS B38564108 362 35380 SH DFND 7,9 35380 0 0 EURONAV NV ANTWERPEN SHS B38564108 667 65135 SH DFND 9 52635 0 12500 ALLEGION PUB LTD CO ORD SHS G0176J109 64 1000 SH DFND 1,3 1000 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 142 2233 SH DFND 13 2233 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 74 1166 SH DFND 14 1166 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 2 30 SH DFND 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413 6730 SH DFND 14 6730 0 0 AMERICAN EXPRESS CO COM 025816109 24 392 SH DFND 3 392 0 0 AMERICAN EXPRESS CO COM 025816109 4310 70192 SH DFND 7 68622 0 1570 AMERICAN EXPRESS CO COM 025816109 189 3072 SH DFND 7,9 2823 0 249 AMERICAN EXPRESS CO COM 025816109 8913 145160 SH DFND 9 129934 0 15226 AMERICAN EXPRESS CO COM 025816109 1 200 SH Call DFND 7 200 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 42 600 SH DFND 1 0 0 600 AMERICAN FINL GROUP INC OHIO COM 025932104 113 1600 SH DFND 13 1600 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 70 1000 SH DFND 14 1000 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 4 55 SH DFND 3 55 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 82 1161 SH DFND 7 1161 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1 11 SH DFND 7,9 0 0 11 AMERICAN FINL GROUP INC OHIO COM 025932104 1 20 SH DFND 9 20 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 26 1650 SH DFND 13 1650 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 45 2800 SH DFND 14 2800 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 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03076C106 9 99 SH DFND 3 99 0 0 AMERIPRISE FINL INC COM 03076C106 3542 37675 SH DFND 7 35328 0 2347 AMERIPRISE FINL INC COM 03076C106 160 1705 SH DFND 7,9 1692 0 13 AMERIPRISE FINL INC COM 03076C106 1277 13581 SH DFND 9 11466 0 2115 AMERIGAS PARTNERS L P UNIT L P INT 030975106 26 600 SH DFND 1 600 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 435 10007 SH DFND 7 10007 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 2335 53708 SH DFND 9 53708 0 0 AMETEK INC NEW COM 031100100 22 434 SH DFND 1 45 0 389 AMETEK INC NEW COM 031100100 89 1780 SH DFND 1,3 1780 0 0 AMETEK INC NEW COM 031100100 283 5660 SH DFND 13 5660 0 0 AMETEK INC NEW COM 031100100 116 2327 SH DFND 14 2327 0 0 AMETEK INC NEW COM 031100100 5 100 SH DFND 3 100 0 0 AMETEK INC NEW COM 031100100 1078 21562 SH DFND 7 19862 0 1700 AMETEK INC NEW COM 031100100 145 2893 SH DFND 9 2893 0 0 AMGEN INC COM 031162100 10977 73211 SH DFND 1 68619 0 4592 AMGEN INC COM 031162100 1747 11655 SH DFND 1,3 11655 0 0 AMGEN INC COM 031162100 3893 25964 SH DFND 13 25964 0 0 AMGEN INC COM 031162100 1189 7930 SH DFND 14 7930 0 0 AMGEN INC COM 031162100 1210 8071 SH DFND 3 8071 0 0 AMGEN INC COM 031162100 16920 112850 SH DFND 7 112267 0 583 AMGEN INC COM 031162100 3787 25261 SH DFND 7,9 25235 0 26 AMGEN INC COM 031162100 13454 89736 SH DFND 9 88376 0 1360 AMICUS THERAPEUTICS INC COM 03152W109 157 18568 SH OTR 13 18568 0 0 AMPHENOL CORP NEW CL A 032095101 88 1524 SH DFND 1 1524 0 0 AMPHENOL CORP NEW CL A 032095101 165 2850 SH DFND 1,3 2850 0 0 AMPHENOL CORP NEW CL A 032095101 763 13200 SH DFND 13 13200 0 0 AMPHENOL CORP NEW CL A 032095101 237 4100 SH DFND 14 4100 0 0 AMPHENOL CORP NEW CL A 032095101 582 10074 SH DFND 3 10074 0 0 AMPHENOL CORP NEW CL A 032095101 849 14683 SH DFND 7 14592 0 91 AMPHENOL CORP NEW CL A 032095101 29 510 SH DFND 7,9 430 0 80 AMPHENOL CORP NEW CL A 032095101 805 13916 SH DFND 9 13016 0 900 AMSURG CORP COM 03232P405 36 489 SH DFND 1 289 0 200 AMSURG CORP COM 03232P405 50 673 SH DFND 7 468 0 205 AMSURG CORP COM 03232P405 12 155 SH DFND 9 155 0 0 AMSURG CORP COM 03232P405 315 4221 SH OTR 13 4221 0 0 ANADARKO PETE CORP COM 032511107 811 17423 SH DFND 1 17423 0 0 ANADARKO PETE CORP COM 032511107 184 3950 SH DFND 1,3 3950 0 0 ANADARKO PETE CORP COM 032511107 687 14750 SH DFND 13 14750 0 0 ANADARKO PETE CORP COM 032511107 131 2820 SH DFND 14 2820 0 0 ANADARKO PETE CORP COM 032511107 10 215 SH DFND 3 215 0 0 ANADARKO PETE CORP COM 032511107 898 19284 SH DFND 7 18998 0 286 ANADARKO PETE CORP COM 032511107 35 758 SH DFND 7,9 668 0 90 ANADARKO PETE CORP COM 032511107 2071 44461 SH DFND 9 9678 0 34783 ANALOG DEVICES INC COM 032654105 1168 19730 SH DFND 1 18947 0 783 ANALOG DEVICES INC COM 032654105 775 13100 SH DFND 1,3 13100 0 0 ANALOG DEVICES INC COM 032654105 546 9220 SH DFND 13 9220 0 0 ANALOG DEVICES INC COM 032654105 228 3850 SH DFND 14 3850 0 0 ANALOG DEVICES INC COM 032654105 724 12233 SH DFND 3 12233 0 0 ANALOG DEVICES INC COM 032654105 8635 145881 SH DFND 7 144278 0 1603 ANALOG DEVICES INC COM 032654105 650 10978 SH DFND 7,9 10978 0 0 ANALOG DEVICES INC COM 032654105 3520 59477 SH DFND 9 59314 0 163 ANALOG DEVICES INC COM 032654105 364 6151 SH OTR 13 6151 0 0 ANALOG DEVICES INC COM 032654105 0 200 SH Call DFND 7 200 0 0 ANALOGIC CORP COM PAR $0.05 032657207 346 4379 SH DFND 1,3 0 0 4379 ANALOGIC CORP COM PAR $0.05 032657207 114 1444 SH DFND 7 1444 0 0 ANALOGIC CORP COM PAR $0.05 032657207 39 493 SH DFND 9 493 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2666 21388 SH DFND 1 20848 0 540 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1175 9425 SH DFND 1,3 9425 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 763 6119 SH DFND 3 6119 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14282 114564 SH DFND 7 113069 0 1495 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 989 7934 SH DFND 7,9 7814 0 120 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4975 39908 SH DFND 9 36357 0 3551 ANNALY CAP MGMT INC COM 035710409 1055 102800 SH DFND 1,3 0 0 102800 ANNALY CAP MGMT INC COM 035710409 384 37380 SH DFND 13 37380 0 0 ANNALY CAP MGMT INC COM 035710409 77 7480 SH DFND 14 7480 0 0 ANNALY CAP MGMT INC COM 035710409 102 9921 SH DFND 3 9921 0 0 ANNALY CAP MGMT INC COM 035710409 316 30814 SH DFND 7 30006 0 808 ANNALY CAP MGMT INC COM 035710409 45 4420 SH DFND 9 4420 0 0 ANSYS INC COM 03662Q105 2 24 SH DFND 1 24 0 0 ANSYS INC COM 03662Q105 73 820 SH DFND 1,3 820 0 0 ANSYS INC COM 03662Q105 123 1380 SH DFND 13 1380 0 0 ANSYS INC COM 03662Q105 45 500 SH DFND 14 500 0 0 ANSYS INC COM 03662Q105 347 3879 SH DFND 3 3879 0 0 ANSYS INC COM 03662Q105 666 7449 SH DFND 7 7294 0 155 ANSYS INC COM 03662Q105 722 8075 SH DFND 9 7821 0 254 ANTHEM INC COM 036752103 3 24 SH DFND 1 24 0 0 ANTHEM INC COM 036752103 316 2270 SH DFND 1,3 2270 0 0 ANTHEM INC COM 036752103 1544 11110 SH DFND 13 11110 0 0 ANTHEM INC COM 036752103 290 2086 SH DFND 14 2086 0 0 ANTHEM INC COM 036752103 80 575 SH DFND 3 575 0 0 ANTHEM INC COM 036752103 754 5422 SH DFND 7 3921 0 1501 ANTHEM INC COM 036752103 68 487 SH DFND 7,9 483 0 4 ANTHEM INC COM 036752103 347 2499 SH DFND 9 2245 0 254 APACHE CORP COM 037411105 648 13275 SH DFND 1 13275 0 0 APACHE CORP COM 037411105 148 3030 SH DFND 1,3 3030 0 0 APACHE CORP COM 037411105 456 9340 SH DFND 13 9340 0 0 APACHE CORP COM 037411105 190 3900 SH DFND 14 3900 0 0 APACHE CORP COM 037411105 9 190 SH DFND 3 190 0 0 APACHE CORP COM 037411105 481 9847 SH DFND 7 8160 0 1687 APACHE CORP COM 037411105 19 394 SH DFND 7,9 394 0 0 APACHE CORP COM 037411105 407 8330 SH DFND 9 8295 0 35 APARTMENT INVT & MGMT CO CL A 03748R101 166 3970 SH DFND 13 3970 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 130 3102 SH DFND 14 3102 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 171 4097 SH DFND 7 4097 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 19 455 SH DFND 7,9 455 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 8 199 SH DFND 9 199 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 461 11029 SH OTR 13 11029 0 0 APOLLO INVT CORP COM 03761U106 4 800 SH DFND 1 800 0 0 APOLLO INVT CORP COM 03761U106 175 31580 SH DFND 7 31548 0 32 APPLE INC COM 037833100 35752 328028 SH DFND 1 313069 0 14959 APPLE INC COM 037833100 7998 73380 SH DFND 1,3 73380 0 0 APPLE INC COM 037833100 20202 185360 SH DFND 13 185360 0 0 APPLE INC COM 037833100 5935 54454 SH DFND 14 54440 14 0 APPLE INC COM 037833100 4632 42496 SH DFND 3 42496 0 0 APPLE INC COM 037833100 65523 601183 SH DFND 7 592104 0 9079 APPLE INC COM 037833100 6895 63261 SH DFND 7,9 62784 0 477 APPLE INC COM 037833100 74001 678973 SH DFND 9 629748 0 49225 APPLE INC COM 037833100 9 1800 SH Call DFND 7 1800 0 0 APPLE INC COM 037833100 172 9200 SH Call DFND 9 9200 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 129 6500 SH DFND 13 6500 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 55 2800 SH DFND 14 2800 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2 110 SH DFND 3 110 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 10 490 SH DFND 9 490 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 225 11364 SH 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03836W103 2 65 SH DFND 3 65 0 0 AQUA AMERICA INC COM 03836W103 282 8878 SH DFND 7 8878 0 0 AQUA AMERICA INC COM 03836W103 1 20 SH DFND 7,9 0 0 20 AQUA AMERICA INC COM 03836W103 2810 88312 SH DFND 9 86987 0 1325 ARAMARK COM 03852U106 80 2430 SH DFND 1 61 0 2369 ARAMARK COM 03852U106 48 1440 SH DFND 1,3 1440 0 0 ARAMARK COM 03852U106 192 5800 SH DFND 13 5800 0 0 ARAMARK COM 03852U106 2 65 SH DFND 3 65 0 0 ARAMARK COM 03852U106 16 496 SH DFND 7 496 0 0 ARAMARK COM 03852U106 1 35 SH DFND 9 35 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 0 32 SH DFND 7 32 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 94 20624 SH OTR 13 20624 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 461 12702 SH DFND 1 7202 0 5500 ARCHER DANIELS MIDLAND CO COM 039483102 102 2800 SH DFND 1,3 2800 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 443 12200 SH DFND 13 12200 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 167 4600 SH DFND 14 4600 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 6 170 SH DFND 3 170 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 802 22085 SH DFND 7 22044 0 41 ARCHER DANIELS MIDLAND CO COM 039483102 37 1008 SH DFND 7,9 1008 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 307 8456 SH DFND 9 8456 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 348 9586 SH OTR 13 9586 0 0 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 46 46000 PRN DFND 9 46000 0 0 ARES CAP CORP COM 04010L103 1811 122029 SH DFND 7 120029 0 2000 ARES CAP CORP COM 04010L103 74 5000 SH DFND 7,9 5000 0 0 ARES CAP CORP COM 04010L103 861 58000 SH DFND 9 21000 0 37000 ARM HLDGS PLC SPONSORED ADR 042068106 68 1553 SH DFND 1 1553 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 93 2118 SH DFND 3 2118 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 682 15604 SH DFND 7 15237 0 367 ARM HLDGS PLC SPONSORED ADR 042068106 634 14509 SH DFND 9 13372 0 1137 ARROW ELECTRS INC COM 042735100 53 820 SH DFND 1,3 820 0 0 ARROW ELECTRS INC COM 042735100 189 2940 SH DFND 13 2940 0 0 ARROW ELECTRS INC COM 042735100 39 600 SH DFND 14 600 0 0 ARROW ELECTRS INC COM 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INC NEW COM 044209104 3 25 SH DFND 3 25 0 0 ASHLAND INC NEW COM 044209104 215 1951 SH DFND 7 1937 0 14 ASHLAND INC NEW COM 044209104 42 385 SH DFND 9 385 0 0 ASSOCIATED BANC CORP COM 045487105 150 8385 SH DFND 13 8385 0 0 ASSOCIATED BANC CORP COM 045487105 2 110 SH DFND 3 110 0 0 ASSOCIATED BANC CORP COM 045487105 76 4258 SH DFND 7 4237 0 21 ASSURANT INC COM 04621X108 249 3230 SH DFND 13 3230 0 0 ASSURANT INC COM 04621X108 62 810 SH DFND 14 810 0 0 ASSURANT INC COM 04621X108 5 60 SH DFND 3 60 0 0 ASSURANT INC COM 04621X108 70 913 SH DFND 7 913 0 0 ASSURANT INC COM 04621X108 3 35 SH DFND 9 35 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2260 80272 SH DFND 1 70608 0 9664 ASTRAZENECA PLC SPONSORED ADR 046353108 107 3787 SH DFND 14 0 3787 0 ASTRAZENECA PLC SPONSORED ADR 046353108 858 30462 SH DFND 3 30462 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 11753 417356 SH DFND 7 410394 0 6962 ASTRAZENECA PLC SPONSORED ADR 046353108 673 23884 SH DFND 7,9 23884 0 0 ASTRAZENECA PLC SPONSORED ADR 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56366 SH DFND 7 54866 0 1500 CABOT OIL & GAS CORP COM 127097103 1 38 SH DFND 7,9 0 0 38 CABOT OIL & GAS CORP COM 127097103 30 1321 SH DFND 9 485 0 836 CADENCE DESIGN SYSTEM INC COM 127387108 54 2300 SH DFND 1,3 2300 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 276 11710 SH DFND 13 11710 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 113 4800 SH DFND 14 4800 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4 185 SH DFND 3 185 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 248 10511 SH DFND 7 10491 0 20 CADENCE DESIGN SYSTEM INC COM 127387108 5 210 SH DFND 9 210 0 0 CAL MAINE FOODS INC COM NEW 128030202 5 100 SH DFND 1 0 0 100 CAL MAINE FOODS INC COM NEW 128030202 21 408 SH DFND 7 408 0 0 CAL MAINE FOODS INC COM NEW 128030202 430 8276 SH DFND 9 8020 0 256 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 64 6680 SH DFND 1 6680 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 109 11450 SH DFND 7 11450 0 0 CALIFORNIA RES CORP COM 13057Q107 2 1814 SH DFND 1 1812 0 2 CALIFORNIA RES CORP COM 13057Q107 15 14888 SH DFND 1,3 14888 0 0 CALIFORNIA RES CORP COM 13057Q107 14 13127 SH DFND 13 13127 0 0 CALIFORNIA RES CORP COM 13057Q107 2 1664 SH DFND 3 1664 0 0 CALIFORNIA RES CORP COM 13057Q107 9 8607 SH DFND 7 8466 0 141 CALIFORNIA RES CORP COM 13057Q107 1 736 SH DFND 7,9 728 0 8 CALIFORNIA RES CORP COM 13057Q107 12 11609 SH DFND 9 5395 0 6214 CALPINE CORP COM NEW 131347304 17 1100 SH DFND 1,3 1100 0 0 CALPINE CORP COM NEW 131347304 133 8800 SH DFND 13 8800 0 0 CALPINE CORP COM NEW 131347304 27 1800 SH DFND 14 1800 0 0 CALPINE CORP COM NEW 131347304 27 1775 SH DFND 7 1775 0 0 CALPINE CORP COM NEW 131347304 2 130 SH DFND 7,9 0 0 130 CALPINE CORP COM NEW 131347304 1 58 SH DFND 9 58 0 0 CAMDEN PPTY TR SH BEN INT 133131102 225 2670 SH DFND 13 2670 0 0 CAMDEN PPTY TR SH BEN INT 133131102 57 676 SH DFND 14 676 0 0 CAMDEN PPTY TR SH BEN INT 133131102 8 90 SH DFND 3 90 0 0 CAMDEN PPTY TR SH BEN INT 133131102 33 390 SH DFND 7 348 0 42 CAMDEN PPTY TR SH BEN INT 133131102 39 461 SH DFND 9 461 0 0 CAMDEN PPTY TR SH BEN INT 133131102 539 6413 SH OTR 13 6413 0 0 CAMECO CORP COM 13321L108 62 4815 SH DFND 14 4815 0 0 CAMECO CORP COM 13321L108 149 11615 SH DFND 7 11615 0 0 CAMECO CORP COM 13321L108 71 5543 SH DFND 9 5543 0 0 CAMECO CORP COM 13321L108 57 4406 SH OTR 13 4406 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 73 1088 SH DFND 1 1088 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 99 1470 SH DFND 1,3 1470 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 356 5310 SH DFND 13 5310 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 90 1340 SH DFND 14 1340 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 6 95 SH DFND 3 95 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 528 7871 SH DFND 7 7783 0 88 CAMERON INTERNATIONAL CORP COM 13342B105 28 413 SH DFND 7,9 365 0 48 CAMERON INTERNATIONAL CORP COM 13342B105 24 354 SH DFND 9 237 0 117 CAMPBELL SOUP CO COM 134429109 341 5344 SH DFND 1 5344 0 0 CAMPBELL SOUP CO COM 134429109 57 900 SH DFND 1,3 900 0 0 CAMPBELL SOUP CO COM 134429109 57 900 SH DFND 13 900 0 0 CAMPBELL SOUP CO COM 134429109 38 600 SH DFND 14 600 0 0 CAMPBELL SOUP CO COM 134429109 3 50 SH DFND 3 50 0 0 CAMPBELL SOUP CO COM 134429109 5086 79727 SH DFND 7 78627 0 1100 CAMPBELL SOUP CO COM 134429109 154 2407 SH DFND 7,9 2407 0 0 CAMPBELL SOUP CO COM 134429109 1388 21760 SH DFND 9 21760 0 0 CAMPBELL SOUP CO COM 134429109 166 2601 SH OTR 13 2601 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 90 1209 SH DFND 7 1209 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 20 265 SH DFND 7,9 265 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 209 2799 SH DFND 9 2799 0 0 CANADIAN NATL RY CO COM 136375102 9 150 SH DFND 1 150 0 0 CANADIAN NATL RY CO COM 136375102 604 9670 SH DFND 7 9130 0 540 CANADIAN NATL RY CO COM 136375102 327 5240 SH DFND 9 4985 0 255 CANADIAN NATL RY CO COM 136375102 0 800 SH Call DFND 7 800 0 0 CANADIAN NAT RES LTD COM 136385101 9 322 SH DFND 1 322 0 0 CANADIAN NAT RES LTD COM 136385101 54 2017 SH DFND 14 2017 0 0 CANADIAN NAT RES LTD COM 136385101 62 2288 SH DFND 3 2288 0 0 CANADIAN NAT RES LTD COM 136385101 110 4071 SH DFND 7 4071 0 0 CANADIAN NAT RES LTD COM 136385101 415 15374 SH DFND 9 15204 0 170 CANADIAN NAT RES LTD COM 136385101 371 13733 SH OTR 13 13733 0 0 CANADIAN PAC RY LTD COM 13645T100 218 1645 SH DFND 1 301 0 1344 CANADIAN PAC RY LTD COM 13645T100 1 7 SH DFND 14 0 7 0 CANADIAN PAC RY LTD COM 13645T100 114 861 SH DFND 3 861 0 0 CANADIAN PAC RY LTD COM 13645T100 432 3253 SH DFND 7 3242 0 11 CANADIAN PAC RY LTD COM 13645T100 1112 8378 SH DFND 9 3378 0 5000 CANON INC SPONSORED ADR 138006309 33 1115 SH DFND 1 1115 0 0 CANON INC SPONSORED ADR 138006309 473 15860 SH DFND 7 15838 0 22 CANON INC SPONSORED ADR 138006309 464 15550 SH DFND 7,9 15550 0 0 CANON INC SPONSORED ADR 138006309 129 4340 SH DFND 9 3200 0 1140 CAPITAL ONE FINL CORP COM 14040H105 375 5417 SH DFND 1 4102 0 1315 CAPITAL ONE FINL CORP COM 14040H105 1268 18300 SH DFND 13 18300 0 0 CAPITAL ONE FINL CORP COM 14040H105 281 4050 SH DFND 14 4050 0 0 CAPITAL ONE FINL CORP COM 14040H105 210 3027 SH DFND 3 3027 0 0 CAPITAL ONE FINL CORP COM 14040H105 858 12385 SH DFND 7 12100 0 285 CAPITAL ONE FINL CORP COM 14040H105 59 847 SH DFND 7,9 847 0 0 CAPITAL ONE FINL CORP COM 14040H105 3364 48532 SH DFND 9 48009 0 523 CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 343 12000 SH DFND 1 12000 0 0 CARDINAL HEALTH INC COM 14149Y108 576 7033 SH DFND 1 6755 0 278 CARDINAL HEALTH INC COM 14149Y108 258 3145 SH DFND 1,3 3145 0 0 CARDINAL HEALTH INC COM 14149Y108 805 9820 SH DFND 13 9820 0 0 CARDINAL HEALTH INC COM 14149Y108 186 2270 SH DFND 14 2270 0 0 CARDINAL HEALTH INC COM 14149Y108 294 3593 SH DFND 3 3593 0 0 CARDINAL HEALTH INC COM 14149Y108 7736 94395 SH DFND 7 93629 0 766 CARDINAL HEALTH INC COM 14149Y108 3597 43887 SH DFND 7,9 43887 0 0 CARDINAL HEALTH INC COM 14149Y108 6361 77626 SH DFND 9 72960 0 4666 CARDINAL HEALTH INC COM 14149Y108 8 1000 SH Call DFND 9 1000 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 35 36000 PRN DFND 9 36000 0 0 CARDTRONICS INC COM 14161H108 820 22797 SH DFND 1,3 0 0 22797 CARDTRONICS INC COM 14161H108 6 161 SH DFND 7 161 0 0 CARDTRONICS INC COM 14161H108 56 1559 SH DFND 9 1559 0 0 CARE CAP PPTYS INC COM 141624106 8 285 SH DFND 1 285 0 0 CARE CAP PPTYS INC COM 141624106 21 796 SH DFND 13 796 0 0 CARE CAP PPTYS INC COM 141624106 44 1649 SH DFND 14 1649 0 0 CARE CAP PPTYS INC COM 141624106 222 8275 SH DFND 7 8275 0 0 CARE CAP PPTYS INC COM 141624106 2 69 SH DFND 7,9 69 0 0 CARE CAP PPTYS INC COM 141624106 13 501 SH DFND 9 501 0 0 CARE CAP PPTYS INC COM 141624106 142 5287 SH OTR 13 5287 0 0 CARLISLE COS INC COM 142339100 78 788 SH DFND 1 788 0 0 CARLISLE COS INC COM 142339100 44 440 SH DFND 1,3 440 0 0 CARLISLE COS INC COM 142339100 128 1290 SH DFND 13 1290 0 0 CARLISLE COS INC COM 142339100 14 140 SH DFND 14 140 0 0 CARLISLE COS INC COM 142339100 96 962 SH DFND 3 962 0 0 CARLISLE COS INC COM 142339100 823 8268 SH DFND 7 8268 0 0 CARLISLE COS INC COM 142339100 46 467 SH DFND 7,9 467 0 0 CARLISLE COS INC COM 142339100 133 1338 SH DFND 9 1338 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 5 275 SH DFND 1 275 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 371 22000 SH DFND 7 22000 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 17 1000 SH DFND 9 0 0 1000 CARMAX INC COM 143130102 1252 24510 SH DFND 1 24510 0 0 CARMAX INC COM 143130102 65 1270 SH DFND 1,3 1270 0 0 CARMAX INC COM 143130102 332 6500 SH DFND 13 6500 0 0 CARMAX INC COM 143130102 112 2200 SH DFND 14 2200 0 0 CARMAX INC COM 143130102 591 11573 SH DFND 3 11573 0 0 CARMAX INC COM 143130102 537 10512 SH DFND 7 10485 0 27 CARMAX INC COM 143130102 39 764 SH DFND 7,9 693 0 71 CARMAX INC COM 143130102 676 13238 SH DFND 9 13238 0 0 CARNIVAL PLC ADR 14365C103 25 466 SH DFND 1 466 0 0 CARNIVAL PLC ADR 14365C103 36 655 SH DFND 14 655 0 0 CARNIVAL PLC ADR 14365C103 703 12950 SH DFND 7 12950 0 0 CARNIVAL PLC ADR 14365C103 253 4668 SH DFND 7,9 4668 0 0 CARNIVAL PLC ADR 14365C103 370 6821 SH DFND 9 6821 0 0 CARNIVAL PLC ADR 14365C103 57 1057 SH OTR 13 1057 0 0 CARNIVAL CORP PAIRED CTF 143658300 2034 38549 SH DFND 1 37549 0 1000 CARNIVAL CORP PAIRED CTF 143658300 157 2970 SH DFND 1,3 2970 0 0 CARNIVAL CORP PAIRED CTF 143658300 529 10020 SH DFND 13 10020 0 0 CARNIVAL CORP PAIRED CTF 143658300 110 2080 SH DFND 14 2080 0 0 CARNIVAL CORP PAIRED CTF 143658300 687 13026 SH DFND 3 13026 0 0 CARNIVAL CORP PAIRED CTF 143658300 664 12579 SH DFND 7 12305 0 274 CARNIVAL CORP PAIRED CTF 143658300 53 1010 SH DFND 7,9 1010 0 0 CARNIVAL CORP PAIRED CTF 143658300 2130 40362 SH DFND 9 35856 0 4506 CARNIVAL CORP PAIRED CTF 143658300 0 400 SH Call DFND 7 400 0 0 CARTER INC COM 146229109 45 424 SH DFND 1 424 0 0 CARTER INC COM 146229109 36 340 SH DFND 1,3 340 0 0 CARTER INC COM 146229109 148 1400 SH DFND 13 1400 0 0 CARTER INC COM 146229109 2 20 SH DFND 3 20 0 0 CARTER INC COM 146229109 441 4189 SH DFND 7 4159 0 30 CARTER INC COM 146229109 2 20 SH DFND 9 20 0 0 CASEYS GEN STORES INC COM 147528103 44 390 SH DFND 3 390 0 0 CASEYS GEN STORES INC COM 147528103 475 4189 SH DFND 7 4189 0 0 CASEYS GEN STORES INC COM 147528103 9 81 SH DFND 9 81 0 0 CATALENT INC COM 148806102 10 378 SH DFND 7 378 0 0 CATALENT INC COM 148806102 62 2318 SH DFND 9 2318 0 0 CATALENT INC COM 148806102 135 5057 SH OTR 13 5057 0 0 CATERPILLAR INC DEL COM 149123101 1921 25104 SH DFND 1 24004 0 1100 CATERPILLAR INC DEL COM 149123101 349 4560 SH DFND 1,3 4560 0 0 CATERPILLAR INC DEL COM 149123101 1454 19000 SH DFND 13 19000 0 0 CATERPILLAR INC DEL COM 149123101 416 5439 SH DFND 14 5439 0 0 CATERPILLAR INC DEL COM 149123101 21 275 SH DFND 3 275 0 0 CATERPILLAR INC DEL COM 149123101 1566 20463 SH DFND 7 20166 0 297 CATERPILLAR INC DEL COM 149123101 177 2311 SH DFND 7,9 2296 0 15 CATERPILLAR INC DEL COM 149123101 7808 102012 SH DFND 9 88794 0 13218 CAVIUM INC COM 14964U108 56 921 SH DFND 7 921 0 0 CAVIUM INC COM 14964U108 146 2392 SH DFND 9 2392 0 0 CELANESE CORP DEL COM SER A 150870103 66 1000 SH DFND 1,3 1000 0 0 CELANESE CORP DEL COM SER A 150870103 229 3500 SH DFND 13 3500 0 0 CELANESE CORP DEL COM SER A 150870103 72 1100 SH DFND 14 1100 0 0 CELANESE CORP DEL COM SER A 150870103 4 60 SH DFND 3 60 0 0 CELANESE CORP DEL COM SER A 150870103 372 5679 SH DFND 7 5679 0 0 CELANESE CORP DEL COM SER A 150870103 3 51 SH DFND 7,9 0 0 51 CELANESE CORP DEL COM SER A 150870103 176 2689 SH DFND 9 129 0 2560 CELGENE CORP COM 151020104 3575 35719 SH DFND 1 30989 0 4730 CELGENE CORP COM 151020104 680 6790 SH DFND 1,3 6790 0 0 CELGENE CORP COM 151020104 2689 26866 SH DFND 13 26866 0 0 CELGENE CORP COM 151020104 832 8312 SH DFND 14 8300 12 0 CELGENE CORP COM 151020104 462 4611 SH DFND 3 4611 0 0 CELGENE CORP COM 151020104 4628 46243 SH DFND 7 45027 0 1216 CELGENE CORP COM 151020104 627 6269 SH DFND 7,9 6192 0 77 CELGENE CORP COM 151020104 4541 45368 SH DFND 9 34984 0 10384 CENTENE CORP DEL COM 15135B101 157 2553 SH DFND 1 580 0 1973 CENTENE CORP DEL COM 15135B101 93 1512 SH DFND 1,3 1512 0 0 CENTENE CORP DEL COM 15135B101 384 6232 SH DFND 13 6232 0 0 CENTENE CORP DEL COM 15135B101 130 2116 SH DFND 14 2103 13 0 CENTENE CORP DEL COM 15135B101 5 89 SH DFND 3 89 0 0 CENTENE CORP DEL COM 15135B101 367 5958 SH DFND 7 5958 0 0 CENTENE CORP DEL COM 15135B101 137 2219 SH DFND 9 2219 0 0 CENTENE CORP DEL COM 15135B101 297 4825 SH OTR 13 4825 0 0 CENTENE CORP DEL COM 15135B101 0 500 SH Call DFND 9 500 0 0 CENOVUS ENERGY INC COM 15135U109 4 300 SH DFND 1 300 0 0 CENOVUS ENERGY INC COM 15135U109 40 3101 SH DFND 14 3101 0 0 CENOVUS ENERGY INC COM 15135U109 8 600 SH DFND 7 200 0 400 CENOVUS ENERGY INC COM 15135U109 1 55 SH DFND 7,9 55 0 0 CENOVUS ENERGY INC COM 15135U109 31 2372 SH DFND 9 2372 0 0 CENOVUS ENERGY INC COM 15135U109 84 6453 SH OTR 13 6453 0 0 CENTERPOINT ENERGY INC COM 15189T107 36 1700 SH DFND 1,3 1700 0 0 CENTERPOINT ENERGY INC COM 15189T107 220 10500 SH DFND 13 10500 0 0 CENTERPOINT ENERGY INC COM 15189T107 27 1300 SH DFND 14 1300 0 0 CENTERPOINT ENERGY INC COM 15189T107 3 130 SH DFND 3 130 0 0 CENTERPOINT ENERGY INC COM 15189T107 26 1232 SH DFND 7 1232 0 0 CENTERPOINT ENERGY INC COM 15189T107 115 5475 SH DFND 7,9 5475 0 0 CENTERPOINT ENERGY INC COM 15189T107 3 161 SH DFND 9 161 0 0 CEPHEID DBCV 1.250% 2/0 15670RAC1 4 4000 PRN DFND 7 4000 0 0 CEPHEID DBCV 1.250% 2/0 15670RAC1 35 39000 PRN DFND 9 39000 0 0 CEPHEID COM 15670R107 1 28 SH DFND 1 28 0 0 CEPHEID COM 15670R107 195 5840 SH DFND 7 4740 0 1100 CEPHEID COM 15670R107 24 730 SH DFND 9 730 0 0 CENTURYLINK INC COM 156700106 275 8612 SH DFND 1 8412 0 200 CENTURYLINK INC COM 156700106 140 4370 SH DFND 1,3 4370 0 0 CENTURYLINK INC COM 156700106 457 14300 SH DFND 13 14300 0 0 CENTURYLINK INC COM 156700106 176 5500 SH DFND 14 5500 0 0 CENTURYLINK INC COM 156700106 13 401 SH DFND 3 401 0 0 CENTURYLINK INC COM 156700106 585 18306 SH DFND 7 18306 0 0 CENTURYLINK INC COM 156700106 89 2782 SH DFND 7,9 2735 0 47 CENTURYLINK INC COM 156700106 364 11391 SH DFND 9 11370 0 21 CERNER CORP COM 156782104 3440 64960 SH DFND 1 64960 0 0 CERNER CORP COM 156782104 133 2520 SH DFND 1,3 2520 0 0 CERNER CORP COM 156782104 484 9140 SH DFND 13 9140 0 0 CERNER CORP COM 156782104 233 4400 SH DFND 14 4400 0 0 CERNER CORP COM 156782104 145 2730 SH DFND 3 2730 0 0 CERNER CORP COM 156782104 853 16103 SH DFND 7 16054 0 49 CERNER CORP COM 156782104 24 450 SH DFND 7,9 450 0 0 CERNER CORP COM 156782104 388 7331 SH DFND 9 7331 0 0 CHARLES RIV LABS INTL INC COM 159864107 11 149 SH DFND 1 149 0 0 CHARLES RIV LABS INTL INC COM 159864107 37 490 SH DFND 1,3 490 0 0 CHARLES RIV LABS INTL INC COM 159864107 260 3420 SH DFND 13 3420 0 0 CHARLES RIV LABS INTL INC COM 159864107 62 820 SH DFND 14 820 0 0 CHARLES RIV LABS INTL INC COM 159864107 3 40 SH DFND 3 40 0 0 CHARLES RIV LABS INTL INC COM 159864107 45 598 SH DFND 7 376 0 222 CHARLES RIV LABS INTL INC COM 159864107 1 8 SH DFND 9 8 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 30 34000 PRN DFND 9 34000 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 115 570 SH DFND 1,3 570 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 425 2100 SH 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7,9 2306 0 0 CHEMOURS CO COM 163851108 7526 1075192 SH DFND 9 1028771 80 46341 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 151 5230 SH DFND 1 230 0 5000 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 463 16050 SH DFND 7 16050 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 144 5000 SH DFND 7,9 5000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 58 1700 SH DFND 1,3 1700 0 0 CHENIERE ENERGY INC COM NEW 16411R208 248 7330 SH DFND 13 7330 0 0 CHENIERE ENERGY INC COM NEW 16411R208 51 1500 SH DFND 14 1500 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4 130 SH DFND 3 130 0 0 CHENIERE ENERGY INC COM NEW 16411R208 97 2857 SH DFND 7 2857 0 0 CHENIERE ENERGY INC COM NEW 16411R208 46 1360 SH DFND 9 1360 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2 500 SH DFND 1 500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 10 2380 SH DFND 1,3 2380 0 0 CHESAPEAKE ENERGY CORP COM 165167107 103 25000 SH DFND 13 25000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 8 2020 SH DFND 14 2020 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1 270 SH DFND 3 270 0 0 CHESAPEAKE ENERGY CORP COM 165167107 4 941 SH DFND 7 941 0 0 CHESAPEAKE ENERGY CORP COM 165167107 4 935 SH DFND 7,9 935 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2 479 SH DFND 9 125 0 354 CHESAPEAKE UTILS CORP COM 165303108 34 537 SH DFND 3 537 0 0 CHESAPEAKE UTILS CORP COM 165303108 4 64 SH DFND 7 64 0 0 CHESAPEAKE UTILS CORP COM 165303108 865 13729 SH DFND 9 13729 0 0 CHEVRON CORP NEW COM 166764100 30053 315025 SH DFND 1 296439 0 18586 CHEVRON CORP NEW COM 166764100 1407 14745 SH DFND 1,3 14745 0 0 CHEVRON CORP NEW COM 166764100 5068 53120 SH DFND 13 53120 0 0 CHEVRON CORP NEW COM 166764100 1817 19049 SH DFND 14 17021 2028 0 CHEVRON CORP NEW COM 166764100 2235 23423 SH DFND 3 23423 0 0 CHEVRON CORP NEW COM 166764100 53817 564119 SH DFND 7 560091 0 4028 CHEVRON CORP NEW COM 166764100 7055 73950 SH DFND 7,9 73670 0 280 CHEVRON CORP NEW COM 166764100 39623 415337 SH DFND 9 373818 0 41519 CHEVRON CORP NEW COM 166764100 0 100 SH Call DFND 7 100 0 0 CHICAGO BRIDGE & 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OTR 13 25600 0 0 COUSINS PPTYS INC COM 222795106 2 152 SH DFND 7 152 0 0 COUSINS PPTYS INC COM 222795106 5 470 SH DFND 9 470 0 0 COUSINS PPTYS INC COM 222795106 124 11985 SH OTR 13 11985 0 0 COVANTA HLDG CORP COM 22282E102 18 1044 SH DFND 1 1044 0 0 COVANTA HLDG CORP COM 22282E102 534 31696 SH DFND 1,3 380 0 31316 COVANTA HLDG CORP COM 22282E102 83 4900 SH DFND 13 4900 0 0 COVANTA HLDG CORP COM 22282E102 2 125 SH DFND 3 125 0 0 COVANTA HLDG CORP COM 22282E102 203 12030 SH DFND 7 12030 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 9 56 SH DFND 1 56 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 230 1508 SH DFND 7 1508 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2 10 SH DFND 9 10 0 0 CRANE CO COM 224399105 162 3000 SH DFND 1 3000 0 0 CRANE CO COM 224399105 29 540 SH DFND 1,3 540 0 0 CRANE CO COM 224399105 65 1200 SH DFND 13 1200 0 0 CRANE CO COM 224399105 8 140 SH DFND 14 140 0 0 CRANE CO COM 224399105 2 45 SH DFND 3 45 0 0 CRANE CO COM 224399105 116 2159 SH DFND 7 2155 0 4 CRANE CO COM 224399105 5 100 SH DFND 9 100 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 221 77114 SH DFND 7 77078 0 36 CREE INC COM 225447101 31 1077 SH DFND 1 327 0 750 CREE INC COM 225447101 22 740 SH DFND 1,3 740 0 0 CREE INC COM 225447101 152 5210 SH DFND 13 5210 0 0 CREE INC COM 225447101 36 1220 SH DFND 14 1220 0 0 CREE INC COM 225447101 1 20 SH DFND 3 20 0 0 CREE INC COM 225447101 210 7200 SH DFND 7 7057 0 143 CREE INC COM 225447101 2 59 SH DFND 9 59 0 0 CRESCENT PT ENERGY CORP COM 22576C101 68 4901 SH DFND 14 4901 0 0 CRESCENT PT ENERGY CORP COM 22576C101 4 270 SH DFND 9 145 0 125 CRESCENT PT ENERGY CORP COM 22576C101 96 6912 SH OTR 13 6912 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2168 25064 SH DFND 1 22068 0 2996 CROWN CASTLE INTL CORP NEW COM 22822V101 1163 13440 SH DFND 13 13440 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 431 4978 SH DFND 14 3760 1218 0 CROWN CASTLE INTL CORP NEW COM 22822V101 741 8563 SH DFND 3 8563 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 9782 113087 SH DFND 7 112811 0 276 CROWN CASTLE INTL CORP NEW COM 22822V101 605 6997 SH DFND 7,9 6986 0 11 CROWN CASTLE INTL CORP NEW COM 22822V101 6462 74701 SH DFND 9 65340 0 9361 CROWN CASTLE INTL CORP NEW COM 22822V101 0 400 SH Call DFND 7 400 0 0 CROWN HOLDINGS INC COM 228368106 46 932 SH DFND 1 932 0 0 CROWN HOLDINGS INC COM 228368106 35 700 SH DFND 1,3 700 0 0 CROWN HOLDINGS INC COM 228368106 25 500 SH DFND 14 500 0 0 CROWN HOLDINGS INC COM 228368106 59 1198 SH DFND 3 1198 0 0 CROWN HOLDINGS INC COM 228368106 208 4202 SH DFND 7 3794 0 408 CROWN HOLDINGS INC COM 228368106 167 3377 SH DFND 9 3220 0 157 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 14 312 SH DFND 1 312 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 22 500 SH DFND 14 500 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 95 2138 SH DFND 3 2138 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 197 4449 SH DFND 7 4449 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 322 7286 SH DFND 9 6188 0 1098 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 44 1000 SH OTR 13 1000 0 0 CUBESMART COM 229663109 64 1936 SH DFND 14 1936 0 0 CUBESMART COM 229663109 94 2837 SH DFND 7 2837 0 0 CUBESMART COM 229663109 13 385 SH DFND 9 385 0 0 CUBESMART COM 229663109 894 26857 SH OTR 13 26857 0 0 CULLEN FROST BANKERS INC COM 229899109 79 1440 SH DFND 13 1440 0 0 CULLEN FROST BANKERS INC COM 229899109 6 100 SH DFND 14 100 0 0 CULLEN FROST BANKERS INC COM 229899109 2 45 SH DFND 3 45 0 0 CULLEN FROST BANKERS INC COM 229899109 255 4623 SH DFND 7 3823 0 800 CULLEN FROST BANKERS INC COM 229899109 1 15 SH DFND 9 0 0 15 CUMMINS INC COM 231021106 1066 9694 SH DFND 1 7149 0 2545 CUMMINS INC COM 231021106 147 1340 SH DFND 1,3 1340 0 0 CUMMINS INC COM 231021106 668 6080 SH DFND 13 6080 0 0 CUMMINS INC COM 231021106 176 1600 SH DFND 14 1600 0 0 CUMMINS INC COM 231021106 8 75 SH DFND 3 75 0 0 CUMMINS INC COM 231021106 1302 11844 SH DFND 7 11837 0 7 CUMMINS INC COM 231021106 22 203 SH DFND 7,9 175 0 28 CUMMINS INC COM 231021106 376 3417 SH DFND 9 2400 0 1017 CYPRESS SEMICONDUCTOR CORP COM 232806109 21 2457 SH DFND 1 2457 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 23 2640 SH DFND 1,3 2640 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 104 12000 SH DFND 13 12000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 15 1700 SH DFND 14 1700 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 2 255 SH DFND 3 255 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 50 5827 SH DFND 7 5398 0 429 CYPRESS SEMICONDUCTOR CORP COM 232806109 72 8307 SH DFND 7,9 8307 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 16 1900 SH DFND 9 1900 0 0 CYRUSONE INC COM 23283R100 35 768 SH DFND 14 768 0 0 CYRUSONE INC COM 23283R100 13 280 SH DFND 7 280 0 0 CYRUSONE INC COM 23283R100 3 55 SH DFND 9 55 0 0 CYRUSONE INC COM 23283R100 212 4650 SH OTR 13 4650 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 6067 237546 SH DFND 7 237546 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 612 23953 SH DFND 9 88 0 23865 DBX ETF TR XTRAK MSCI JAPN 233051507 4483 133628 SH DFND 7 133628 0 0 DBX ETF TR XTRAK MSCI JAPN 233051507 241 7181 SH DFND 9 7181 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 11 450 SH DFND 1 0 0 450 DBX ETF TR DB XTR MSCI EUR 233051853 655 26540 SH DFND 7 26149 0 391 DBX ETF TR DB XTR MSCI EUR 233051853 459 18595 SH DFND 9 18595 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 46 1166 SH DFND 14 1166 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 1 25 SH DFND 7 25 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 0 10 SH DFND 9 10 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 957 24254 SH OTR 13 24254 0 0 DDR CORP COM 23317H102 176 9900 SH DFND 13 9900 0 0 DDR CORP COM 23317H102 80 4488 SH DFND 14 4488 0 0 DDR CORP COM 23317H102 2 125 SH DFND 3 125 0 0 DDR CORP COM 23317H102 11 595 SH DFND 7 595 0 0 DDR CORP COM 23317H102 9 500 SH DFND 9 500 0 0 DDR CORP COM 23317H102 1298 72943 SH OTR 13 72943 0 0 D R HORTON INC COM 23331A109 637 21067 SH DFND 1 21067 0 0 D R HORTON INC COM 23331A109 69 2280 SH DFND 1,3 2280 0 0 D R HORTON INC COM 23331A109 271 8970 SH DFND 13 8970 0 0 D R HORTON INC COM 23331A109 90 2980 SH DFND 14 2980 0 0 D R HORTON INC COM 23331A109 121 4002 SH DFND 3 4002 0 0 D R HORTON INC COM 23331A109 3127 103432 SH DFND 7 103390 0 42 D R HORTON INC COM 23331A109 166 5498 SH DFND 7,9 5498 0 0 D R HORTON INC COM 23331A109 600 19832 SH DFND 9 18980 0 852 DHI GROUP INC COM 23331S100 590 73100 SH DFND 1,3 0 0 73100 DHI GROUP INC COM 23331S100 49 6011 SH DFND 3 6011 0 0 DHI GROUP INC COM 23331S100 151 18659 SH DFND 7 11875 0 6784 DHI GROUP INC COM 23331S100 16 1963 SH DFND 9 1963 0 0 DST SYS INC DEL COM 233326107 81 717 SH DFND 1 717 0 0 DST SYS INC DEL COM 233326107 695 6160 SH DFND 1,3 250 0 5910 DST SYS INC DEL COM 233326107 188 1670 SH DFND 13 1670 0 0 DST SYS INC DEL COM 233326107 70 620 SH DFND 14 620 0 0 DST SYS INC DEL COM 233326107 154 1363 SH DFND 3 1363 0 0 DST SYS INC DEL COM 233326107 1244 11028 SH DFND 7 9716 0 1312 DST SYS INC DEL COM 233326107 153 1357 SH DFND 7,9 1345 0 12 DST SYS INC DEL COM 233326107 664 5892 SH DFND 9 5892 0 0 DTE ENERGY CO COM 233331107 224 2466 SH DFND 1 2466 0 0 DTE ENERGY CO COM 233331107 54 600 SH DFND 1,3 600 0 0 DTE ENERGY CO COM 233331107 5 50 SH DFND 3 50 0 0 DTE ENERGY CO COM 233331107 617 6804 SH DFND 7 6804 0 0 DTE ENERGY CO COM 233331107 13 147 SH DFND 7,9 140 0 7 DSW INC CL A 23334L102 14 500 SH DFND 1,3 500 0 0 DSW INC CL A 23334L102 53 1900 SH DFND 13 1900 0 0 DSW INC CL A 23334L102 3395 122841 SH DFND 7 120816 0 2025 DSW INC CL A 23334L102 470 17000 SH DFND 7,9 17000 0 0 DSW INC CL A 23334L102 227 8230 SH DFND 9 8230 0 0 DANA HLDG CORP COM 235825205 20 1430 SH DFND 1 1430 0 0 DANA HLDG CORP COM 235825205 52 3716 SH DFND 3 3716 0 0 DANA HLDG CORP COM 235825205 17 1224 SH DFND 7 1166 0 58 DANA HLDG CORP COM 235825205 85 6008 SH DFND 7,9 5428 0 580 DANA HLDG CORP COM 235825205 198 14022 SH DFND 9 14022 0 0 DANAHER CORP DEL COM 235851102 6553 69086 SH DFND 1 62925 0 6161 DANAHER CORP DEL COM 235851102 1996 21040 SH DFND 1,3 21040 0 0 DANAHER CORP DEL COM 235851102 1744 18380 SH DFND 13 18380 0 0 DANAHER CORP DEL COM 235851102 420 4424 SH DFND 14 4424 0 0 DANAHER CORP DEL COM 235851102 1969 20752 SH DFND 3 20752 0 0 DANAHER CORP DEL COM 235851102 19950 210312 SH DFND 7 208113 0 2199 DANAHER CORP DEL COM 235851102 4609 48591 SH DFND 7,9 48583 0 8 DANAHER CORP DEL COM 235851102 13915 146689 SH DFND 9 145555 0 1134 DARDEN RESTAURANTS INC COM 237194105 2329 35125 SH DFND 1 31967 0 3158 DARDEN RESTAURANTS INC COM 237194105 60 910 SH DFND 1,3 910 0 0 DARDEN RESTAURANTS INC COM 237194105 208 3140 SH DFND 13 3140 0 0 DARDEN RESTAURANTS INC COM 237194105 87 1314 SH DFND 14 0 1314 0 DARDEN RESTAURANTS INC COM 237194105 627 9454 SH DFND 3 9454 0 0 DARDEN RESTAURANTS INC COM 237194105 7952 119933 SH DFND 7 119710 0 223 DARDEN RESTAURANTS INC COM 237194105 485 7318 SH DFND 7,9 7318 0 0 DARDEN RESTAURANTS INC COM 237194105 3541 53404 SH DFND 9 53388 0 16 DARDEN RESTAURANTS INC COM 237194105 414 6248 SH OTR 13 6248 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 11 150 SH DFND 1 150 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 114 1550 SH DFND 1,3 1550 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 381 5188 SH DFND 13 5188 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 107 1464 SH DFND 14 1464 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 6 75 SH DFND 3 75 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2441 33259 SH DFND 7 33244 0 15 DAVITA HEALTHCARE PARTNERS I COM 23918K108 390 5310 SH DFND 7,9 5310 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 360 4902 SH DFND 9 4902 0 0 DECKERS OUTDOOR CORP COM 243537107 26 441 SH DFND 1 441 0 0 DECKERS OUTDOOR CORP COM 243537107 79 1313 SH DFND 3 1313 0 0 DECKERS OUTDOOR CORP COM 243537107 251 4185 SH DFND 7 3837 0 348 DECKERS OUTDOOR CORP COM 243537107 100 1665 SH DFND 7,9 1665 0 0 DECKERS OUTDOOR CORP COM 243537107 272 4540 SH DFND 9 4540 0 0 DEERE & CO COM 244199105 2664 34597 SH DFND 1 29811 0 4786 DEERE & CO COM 244199105 181 2350 SH DFND 1,3 2350 0 0 DEERE & CO COM 244199105 692 8990 SH DFND 13 8990 0 0 DEERE & CO COM 244199105 223 2890 SH DFND 14 2890 0 0 DEERE & CO COM 244199105 345 4475 SH DFND 3 4475 0 0 DEERE & CO COM 244199105 1088 14129 SH DFND 7 14020 0 109 DEERE & CO COM 244199105 138 1797 SH DFND 7,9 1757 0 40 DEERE & CO COM 244199105 644 8367 SH DFND 9 7944 0 423 DELTA AIR LINES INC DEL COM NEW 247361702 1403 28824 SH DFND 1 27286 0 1538 DELTA AIR LINES INC DEL COM NEW 247361702 1080 22180 SH DFND 1,3 22180 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1148 23590 SH DFND 13 23590 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 336 6900 SH DFND 14 6900 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1088 22348 SH DFND 3 22348 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 14896 306006 SH DFND 7 304036 0 1970 DELTA AIR LINES INC DEL COM NEW 247361702 4494 92314 SH DFND 7,9 92187 0 127 DELTA AIR LINES INC DEL COM NEW 247361702 8810 180976 SH DFND 9 178228 0 2748 DELTA AIR LINES INC DEL COM NEW 247361702 2 1900 SH Call DFND 9 1900 0 0 DENBURY RES INC COM NEW 247916208 11 5070 SH DFND 1,3 5070 0 0 DENBURY RES INC COM NEW 247916208 57 25900 SH DFND 13 25900 0 0 DENBURY RES INC COM NEW 247916208 9 4204 SH DFND 14 4204 0 0 DENBURY RES INC COM NEW 247916208 1 670 SH DFND 3 670 0 0 DENBURY RES INC COM NEW 247916208 0 79 SH DFND 7 79 0 0 DENBURY RES INC COM NEW 247916208 0 205 SH DFND 7,9 205 0 0 DENBURY RES INC COM NEW 247916208 9 3857 SH DFND 9 580 0 3277 DELUXE CORP COM 248019101 46 741 SH DFND 1 741 0 0 DELUXE CORP COM 248019101 959 15349 SH DFND 7 15349 0 0 DELUXE CORP COM 248019101 285 4556 SH DFND 9 4556 0 0 DENTSPLY SIRONA INC COM 24906P109 1197 19428 SH DFND 1 19428 0 0 DENTSPLY SIRONA INC COM 24906P109 126 2043 SH DFND 1,3 2043 0 0 DENTSPLY SIRONA INC COM 24906P109 640 10379 SH DFND 13 10379 0 0 DENTSPLY SIRONA INC COM 24906P109 65 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 1401 22731 SH DFND 7 21708 0 1023 DENTSPLY SIRONA INC COM 24906P109 26 415 SH DFND 7,9 415 0 0 DENTSPLY SIRONA INC COM 24906P109 200 3242 SH DFND 9 2152 0 1090 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 218 27500 SH DFND 7 27500 0 0 DEVON ENERGY CORP NEW COM 25179M103 23 839 SH DFND 1 839 0 0 DEVON ENERGY CORP NEW COM 25179M103 103 3770 SH DFND 1,3 3770 0 0 DEVON ENERGY CORP NEW COM 25179M103 353 12880 SH DFND 13 12880 0 0 DEVON ENERGY CORP NEW COM 25179M103 51 1870 SH DFND 14 1870 0 0 DEVON ENERGY CORP NEW COM 25179M103 5 190 SH DFND 3 190 0 0 DEVON ENERGY CORP NEW COM 25179M103 184 6717 SH DFND 7 6568 0 149 DEVON ENERGY CORP NEW COM 25179M103 17 613 SH DFND 7,9 613 0 0 DEVON ENERGY CORP NEW COM 25179M103 92 3344 SH DFND 9 3188 0 156 DEXCOM INC COM 252131107 73 1080 SH DFND 1 95 0 985 DEXCOM INC COM 252131107 42 620 SH DFND 1,3 620 0 0 DEXCOM INC COM 252131107 132 1940 SH DFND 13 1940 0 0 DEXCOM INC COM 252131107 45 663 SH DFND 14 663 0 0 DEXCOM INC COM 252131107 2 25 SH DFND 3 25 0 0 DEXCOM INC COM 252131107 46 674 SH DFND 7 674 0 0 DEXCOM INC COM 252131107 9 133 SH DFND 9 133 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 294 2723 SH DFND 1 2723 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 54 500 SH DFND 3 500 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2387 22127 SH DFND 7 21975 0 152 DIAGEO P L C SPON ADR NEW 25243Q205 494 4582 SH DFND 7,9 4582 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2015 18683 SH DFND 9 16706 0 1977 DIAMONDBACK ENERGY INC COM 25278X109 12 160 SH DFND 1 160 0 0 DIAMONDBACK ENERGY INC COM 25278X109 43 560 SH DFND 1,3 560 0 0 DIAMONDBACK ENERGY INC COM 25278X109 147 1900 SH DFND 13 1900 0 0 DIAMONDBACK ENERGY INC COM 25278X109 46 600 SH DFND 14 600 0 0 DIAMONDBACK ENERGY INC COM 25278X109 48 622 SH DFND 3 622 0 0 DIAMONDBACK ENERGY INC COM 25278X109 54 699 SH DFND 7 699 0 0 DIAMONDBACK ENERGY INC COM 25278X109 18 229 SH DFND 9 27 0 202 DIAMONDROCK HOSPITALITY CO COM 252784301 39 3818 SH DFND 14 3818 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2 162 SH DFND 7 162 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 148 14595 SH OTR 13 14595 0 0 DICKS SPORTING GOODS INC COM 253393102 2 47 SH DFND 1 47 0 0 DICKS SPORTING GOODS INC COM 253393102 28 600 SH DFND 1,3 600 0 0 DICKS SPORTING GOODS INC COM 253393102 153 3280 SH DFND 13 3280 0 0 DICKS SPORTING GOODS INC COM 253393102 94 2000 SH DFND 3 2000 0 0 DICKS SPORTING GOODS INC COM 253393102 113 2422 SH DFND 7 2417 0 5 DICKS SPORTING GOODS INC COM 253393102 70 1505 SH DFND 9 1505 0 0 DIEBOLD INC COM 253651103 112 3872 SH DFND 7 3872 0 0 DIEBOLD INC COM 253651103 1480 51200 SH DFND 9 51200 0 0 DIGITAL RLTY TR INC COM 253868103 2683 30318 SH DFND 1 26637 0 3681 DIGITAL RLTY TR INC COM 253868103 541 6110 SH DFND 13 6110 0 0 DIGITAL RLTY TR INC COM 253868103 389 4398 SH DFND 14 2910 1488 0 DIGITAL RLTY TR INC COM 253868103 973 10993 SH DFND 3 10993 0 0 DIGITAL RLTY TR INC COM 253868103 12375 139851 SH DFND 7 138688 0 1163 DIGITAL RLTY TR INC COM 253868103 741 8378 SH DFND 7,9 8349 0 29 DIGITAL RLTY TR INC COM 253868103 5227 59074 SH DFND 9 59074 0 0 DIGITAL RLTY TR INC COM 253868103 2051 23174 SH OTR 13 23174 0 0 DINEEQUITY INC COM 254423106 7 75 SH DFND 1 75 0 0 DINEEQUITY INC COM 254423106 18 197 SH DFND 7 197 0 0 DINEEQUITY INC COM 254423106 813 8700 SH DFND 9 8700 0 0 DISNEY WALT CO COM DISNEY 254687106 13321 134139 SH DFND 1 128150 0 5989 DISNEY WALT CO COM DISNEY 254687106 2556 25740 SH DFND 1,3 25740 0 0 DISNEY WALT CO COM DISNEY 254687106 4464 44946 SH DFND 13 44946 0 0 DISNEY WALT CO COM DISNEY 254687106 1355 13640 SH DFND 14 13640 0 0 DISNEY WALT CO COM DISNEY 254687106 1923 19362 SH DFND 3 19362 0 0 DISNEY WALT CO COM DISNEY 254687106 27616 278078 SH DFND 7 274681 0 3397 DISNEY WALT CO COM DISNEY 254687106 585 5886 SH DFND 7,9 5806 0 80 DISNEY WALT CO COM DISNEY 254687106 21905 220568 SH DFND 9 196369 0 24199 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7 234 SH DFND 1 234 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 49 1720 SH DFND 1,3 1720 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 137 4780 SH DFND 13 4780 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 63 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 256 8928 SH DFND 7 8812 0 116 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8 267 SH DFND 7,9 250 0 17 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 172 5993 SH DFND 9 67 0 5926 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 19 702 SH DFND 1 702 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 31 1150 SH DFND 1,3 1150 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 135 5000 SH DFND 13 5000 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 96 3566 SH DFND 7 3511 0 55 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 8 301 SH DFND 7,9 250 0 51 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 16 575 SH DFND 9 0 0 575 DISH NETWORK CORP CL A 25470M109 68 1480 SH DFND 1,3 1480 0 0 DISH NETWORK CORP CL A 25470M109 277 5980 SH DFND 13 5980 0 0 DISH NETWORK CORP CL A 25470M109 104 2240 SH DFND 14 2240 0 0 DISH NETWORK CORP CL A 25470M109 4 90 SH DFND 3 90 0 0 DISH NETWORK CORP CL A 25470M109 169 3661 SH DFND 7 3086 0 575 DISH NETWORK CORP CL A 25470M109 628 13585 SH DFND 9 310 0 13275 DISCOVER FINL SVCS COM 254709108 40 788 SH DFND 1 632 0 156 DISCOVER FINL SVCS COM 254709108 763 14980 SH DFND 13 14980 0 0 DISCOVER FINL SVCS COM 254709108 126 2470 SH DFND 14 2470 0 0 DISCOVER FINL SVCS COM 254709108 121 2368 SH DFND 3 2368 0 0 DISCOVER FINL SVCS COM 254709108 718 14105 SH DFND 7 10822 0 3283 DISCOVER FINL SVCS COM 254709108 23 461 SH DFND 7,9 461 0 0 DISCOVER FINL SVCS COM 254709108 1968 38655 SH DFND 9 7268 0 31387 DOLBY LABORATORIES INC COM 25659T107 6 133 SH DFND 1 133 0 0 DOLBY LABORATORIES INC COM 25659T107 30 690 SH DFND 1,3 690 0 0 DOLBY LABORATORIES INC COM 25659T107 7 150 SH DFND 13 150 0 0 DOLBY LABORATORIES INC COM 25659T107 39 900 SH DFND 14 900 0 0 DOLBY LABORATORIES INC COM 25659T107 3 65 SH DFND 3 65 0 0 DOLBY LABORATORIES INC COM 25659T107 294 6775 SH DFND 7 6626 0 149 DOLBY LABORATORIES INC COM 25659T107 12 269 SH DFND 9 250 0 19 DOLLAR GEN CORP NEW COM 256677105 26 309 SH DFND 1 8 0 301 DOLLAR GEN CORP NEW COM 256677105 183 2140 SH DFND 1,3 2140 0 0 DOLLAR GEN CORP NEW COM 256677105 779 9100 SH DFND 13 9100 0 0 DOLLAR GEN CORP NEW COM 256677105 197 2300 SH DFND 14 2300 0 0 DOLLAR GEN CORP NEW COM 256677105 10 121 SH DFND 3 121 0 0 DOLLAR GEN CORP NEW COM 256677105 900 10517 SH DFND 7 8203 0 2314 DOLLAR GEN CORP NEW COM 256677105 59 695 SH DFND 7,9 685 0 10 DOLLAR GEN CORP NEW COM 256677105 551 6439 SH DFND 9 6169 0 270 DOLLAR TREE INC COM 256746108 1507 18275 SH DFND 1 17441 0 834 DOLLAR TREE INC COM 256746108 132 1600 SH DFND 1,3 1600 0 0 DOLLAR TREE INC COM 256746108 574 6962 SH DFND 13 6962 0 0 DOLLAR TREE INC COM 256746108 183 2218 SH DFND 14 2218 0 0 DOLLAR TREE INC COM 256746108 675 8190 SH DFND 3 8190 0 0 DOLLAR TREE INC COM 256746108 651 7891 SH DFND 7 7719 0 172 DOLLAR TREE INC COM 256746108 25 299 SH DFND 7,9 245 0 54 DOLLAR TREE INC COM 256746108 732 8880 SH DFND 9 8880 0 0 DOMINION RES INC VA NEW COM 25746U109 8885 118271 SH DFND 1 106930 0 11341 DOMINION RES INC VA NEW COM 25746U109 173 2300 SH DFND 1,3 2300 0 0 DOMINION RES INC VA NEW COM 25746U109 699 9300 SH DFND 13 9300 0 0 DOMINION RES INC VA NEW COM 25746U109 201 2671 SH DFND 14 1700 971 0 DOMINION RES INC VA NEW COM 25746U109 532 7076 SH DFND 3 7076 0 0 DOMINION RES INC VA NEW COM 25746U109 8521 113432 SH DFND 7 112411 0 1021 DOMINION RES INC VA NEW COM 25746U109 778 10362 SH DFND 7,9 10259 0 103 DOMINION RES INC VA NEW COM 25746U109 9106 121217 SH DFND 9 76704 0 44513 DOMINOS PIZZA INC COM 25754A201 233 1765 SH DFND 1 1615 0 150 DOMINOS PIZZA INC COM 25754A201 59 450 SH DFND 1,3 450 0 0 DOMINOS PIZZA INC COM 25754A201 290 2200 SH DFND 13 2200 0 0 DOMINOS PIZZA INC COM 25754A201 53 400 SH DFND 14 400 0 0 DOMINOS PIZZA INC COM 25754A201 3 25 SH DFND 3 25 0 0 DOMINOS PIZZA INC COM 25754A201 136 1028 SH DFND 7 1028 0 0 DOMINOS PIZZA INC COM 25754A201 31 234 SH DFND 7,9 234 0 0 DOMINOS PIZZA INC COM 25754A201 183 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HONEYWELL INTL INC COM 438516106 4 1500 SH Call DFND 9 1500 0 0 HORMEL FOODS CORP COM 440452100 32 732 SH DFND 1 532 0 200 HORMEL FOODS CORP COM 440452100 56 1300 SH DFND 1,3 1300 0 0 HORMEL FOODS CORP COM 440452100 173 4000 SH DFND 13 4000 0 0 HORMEL FOODS CORP COM 440452100 35 800 SH DFND 14 800 0 0 HORMEL FOODS CORP COM 440452100 116 2689 SH DFND 3 2689 0 0 HORMEL FOODS CORP COM 440452100 1723 39849 SH DFND 7 39849 0 0 HORMEL FOODS CORP COM 440452100 91 2110 SH DFND 7,9 2110 0 0 HORMEL FOODS CORP COM 440452100 443 10249 SH DFND 9 10249 0 0 HORMEL FOODS CORP COM 440452100 432 9984 SH OTR 13 9984 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 181 6800 SH DFND 13 6800 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 58 2180 SH DFND 14 2180 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 304 11450 SH DFND 7 11450 0 0 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 31 1169 SH DFND 9 1169 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 312 11737 SH OTR 13 11737 0 0 HOST HOTELS & RESORTS INC COM 44107P104 18 1062 SH DFND 1 1062 0 0 HOST HOTELS & RESORTS INC COM 44107P104 366 21940 SH DFND 13 21940 0 0 HOST HOTELS & RESORTS INC COM 44107P104 277 16589 SH DFND 14 16589 0 0 HOST HOTELS & RESORTS INC COM 44107P104 5 325 SH DFND 3 325 0 0 HOST HOTELS & RESORTS INC COM 44107P104 136 8155 SH DFND 7 8036 0 119 HOST HOTELS & RESORTS INC COM 44107P104 19 1144 SH DFND 7,9 1045 0 99 HOST HOTELS & RESORTS INC COM 44107P104 8 471 SH DFND 9 419 0 52 HOST HOTELS & RESORTS INC COM 44107P104 2049 122711 SH OTR 13 122711 0 0 HOWARD HUGHES CORP COM 44267D107 154 1458 SH DFND 13 1458 0 0 HOWARD HUGHES CORP COM 44267D107 107 1014 SH DFND 14 1014 0 0 HOWARD HUGHES CORP COM 44267D107 2 15 SH DFND 3 15 0 0 HOWARD HUGHES CORP COM 44267D107 160 1510 SH DFND 7 1510 0 0 HOWARD HUGHES CORP COM 44267D107 51 484 SH DFND 9 484 0 0 HOWARD HUGHES CORP COM 44267D107 277 2615 SH OTR 13 2615 0 0 HUBBELL INC COM 443510607 26 250 SH 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445658107 3 40 SH DFND 3 40 0 0 HUNT J B TRANS SVCS INC COM 445658107 312 3699 SH DFND 7 3661 0 38 HUNTINGTON BANCSHARES INC COM 446150104 14 1498 SH DFND 1 1498 0 0 HUNTINGTON BANCSHARES INC COM 446150104 301 31541 SH DFND 13 31541 0 0 HUNTINGTON BANCSHARES INC COM 446150104 14 1450 SH DFND 14 1450 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4 425 SH DFND 3 425 0 0 HUNTINGTON BANCSHARES INC COM 446150104 25 2640 SH DFND 7 2640 0 0 HUNTINGTON BANCSHARES INC COM 446150104 5 559 SH DFND 9 559 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 47 340 SH DFND 1,3 340 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 225 1645 SH DFND 13 1645 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 81 591 SH DFND 14 591 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3 20 SH DFND 3 20 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 80 583 SH DFND 7 573 0 10 HUNTINGTON INGALLS INDS INC COM 446413106 12 87 SH DFND 7,9 87 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 140 1022 SH DFND 9 1022 0 0 HUNTSMAN CORP COM 447011107 13 1000 SH DFND 1,3 1000 0 0 HUNTSMAN CORP COM 447011107 132 9900 SH DFND 13 9900 0 0 HUNTSMAN CORP COM 447011107 47 3500 SH DFND 14 3500 0 0 HUNTSMAN CORP COM 447011107 29 2206 SH DFND 3 2206 0 0 HUNTSMAN CORP COM 447011107 288 21675 SH DFND 7 21533 0 142 HUNTSMAN CORP COM 447011107 1 110 SH DFND 9 110 0 0 HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 31 32000 PRN DFND 9 32000 0 0 IAC INTERACTIVECORP COM 44919P508 28 590 SH DFND 1,3 590 0 0 IAC INTERACTIVECORP COM 44919P508 61 1300 SH DFND 13 1300 0 0 IAC INTERACTIVECORP COM 44919P508 54 1150 SH DFND 14 1150 0 0 IAC INTERACTIVECORP COM 44919P508 2 50 SH DFND 3 50 0 0 IAC INTERACTIVECORP COM 44919P508 47 1006 SH DFND 7 1000 0 6 IAC INTERACTIVECORP COM 44919P508 1 25 SH DFND 7,9 25 0 0 IAC INTERACTIVECORP COM 44919P508 26 545 SH DFND 9 545 0 0 ICU MED INC COM 44930G107 23 223 SH DFND 7 223 0 0 ICU MED INC COM 44930G107 197 1894 SH DFND 9 1894 0 0 IMS HEALTH HLDGS INC COM 44970B109 41 1540 SH DFND 1,3 1540 0 0 IMS HEALTH HLDGS INC COM 44970B109 127 4800 SH DFND 13 4800 0 0 IMS HEALTH HLDGS INC COM 44970B109 2 85 SH DFND 3 85 0 0 IMS HEALTH HLDGS INC COM 44970B109 9 330 SH DFND 7 330 0 0 IMS HEALTH HLDGS INC COM 44970B109 206 7745 SH DFND 9 7745 0 0 IPG PHOTONICS CORP COM 44980X109 19 200 SH DFND 1 0 0 200 IPG PHOTONICS CORP COM 44980X109 34 350 SH DFND 1,3 350 0 0 IPG PHOTONICS CORP COM 44980X109 192 2000 SH DFND 13 2000 0 0 IPG PHOTONICS CORP COM 44980X109 19 200 SH DFND 14 200 0 0 IPG PHOTONICS CORP COM 44980X109 1 10 SH DFND 3 10 0 0 IPG PHOTONICS CORP COM 44980X109 545 5673 SH DFND 7 3812 0 1861 IPG PHOTONICS CORP COM 44980X109 119 1235 SH DFND 9 1200 0 35 ISTAR INC COM 45031U101 960 99340 SH DFND 7 99340 0 0 ITT CORP NEW COM NEW 450911201 28 770 SH DFND 1,3 770 0 0 ITT CORP NEW COM NEW 450911201 94 2535 SH DFND 13 2535 0 0 ITT CORP NEW COM NEW 450911201 29 782 SH DFND 14 782 0 0 ITT CORP NEW COM NEW 450911201 2 60 SH DFND 3 60 0 0 ITT CORP NEW COM NEW 450911201 203 5501 SH DFND 7 5285 0 216 ITT CORP NEW COM NEW 450911201 4 111 SH DFND 7,9 111 0 0 ITT CORP NEW COM NEW 450911201 113 3058 SH DFND 9 2670 0 388 ICICI BK LTD ADR 45104G104 27 3704 SH DFND 14 3704 0 0 ICICI BK LTD ADR 45104G104 89 12489 SH DFND 7 12489 0 0 ICICI BK LTD ADR 45104G104 688 96054 SH DFND 9 90924 0 5130 ICICI BK LTD ADR 45104G104 52 7300 SH OTR 13 7300 0 0 IDEX CORP COM 45167R104 23 273 SH DFND 1 273 0 0 IDEX CORP COM 45167R104 1267 15285 SH DFND 1,3 440 0 14845 IDEX CORP COM 45167R104 176 2120 SH DFND 13 2120 0 0 IDEX CORP COM 45167R104 78 940 SH DFND 14 940 0 0 IDEX CORP COM 45167R104 2 30 SH DFND 3 30 0 0 IDEX CORP COM 45167R104 121 1456 SH DFND 7 606 0 850 IDEX CORP COM 45167R104 3 36 SH DFND 9 36 0 0 IDEXX LABS INC COM 45168D104 181 2313 SH DFND 1 941 0 1372 IDEXX LABS INC COM 45168D104 60 760 SH DFND 1,3 760 0 0 IDEXX LABS INC COM 45168D104 304 3880 SH DFND 13 3880 0 0 IDEXX LABS INC COM 45168D104 142 1810 SH DFND 14 1800 10 0 IDEXX LABS INC COM 45168D104 5 62 SH DFND 3 62 0 0 IDEXX LABS INC COM 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0 INCYTE CORP COM 45337C102 352 4860 SH DFND 13 4860 0 0 INCYTE CORP COM 45337C102 116 1600 SH DFND 14 1600 0 0 INCYTE CORP COM 45337C102 5 74 SH DFND 3 74 0 0 INCYTE CORP COM 45337C102 43 590 SH DFND 7 590 0 0 INCYTE CORP COM 45337C102 392 5406 SH DFND 9 5406 0 0 INDIA FD INC COM 454089103 30 1300 SH DFND 1 1300 0 0 INDIA FD INC COM 454089103 386 16833 SH DFND 9 16833 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 593 20571 SH DFND 7 20571 0 0 INFOSYS LTD SPONSORED ADR 456788108 37 1930 SH DFND 14 1930 0 0 INFOSYS LTD SPONSORED ADR 456788108 16 829 SH DFND 7 829 0 0 INFOSYS LTD SPONSORED ADR 456788108 160 8400 SH OTR 13 8400 0 0 ING GROEP N V SPONSORED ADR 456837103 70 5887 SH DFND 1 5887 0 0 ING GROEP N V SPONSORED ADR 456837103 1480 124078 SH DFND 7 123390 0 688 ING GROEP N V SPONSORED ADR 456837103 535 44810 SH DFND 7,9 44810 0 0 ING GROEP N V SPONSORED ADR 456837103 836 70116 SH DFND 9 70116 0 0 INGRAM MICRO INC CL A 457153104 54 1500 SH DFND 1,3 1500 0 0 INGRAM MICRO INC CL A 457153104 172 4800 SH DFND 13 4800 0 0 INGRAM MICRO INC CL A 457153104 64 1780 SH DFND 14 1780 0 0 INGRAM MICRO INC CL A 457153104 3 85 SH DFND 3 85 0 0 INGRAM MICRO INC CL A 457153104 23 652 SH DFND 7 638 0 14 INGRAM MICRO INC CL A 457153104 37 1030 SH DFND 9 1030 0 0 INGREDION INC COM 457187102 53 500 SH DFND 1 500 0 0 INGREDION INC COM 457187102 1410 13201 SH DFND 1,3 300 0 12901 INGREDION INC COM 457187102 53 500 SH DFND 13 500 0 0 INGREDION INC COM 457187102 32 300 SH DFND 14 300 0 0 INGREDION INC COM 457187102 181 1694 SH DFND 7 1690 0 4 INGREDION INC COM 457187102 1979 18532 SH DFND 9 17187 0 1345 INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 28 22000 PRN DFND 9 22000 0 0 INTEL CORP SDCV 12/1 458140AD2 32 25000 PRN DFND 7 25000 0 0 INTEL CORP SDCV 12/1 458140AD2 10 8000 PRN DFND 9 8000 0 0 INTEL CORP COM 458140100 13215 408513 SH DFND 1 386673 0 21840 INTEL CORP COM 458140100 1267 39170 SH DFND 1,3 39170 0 0 INTEL CORP COM 458140100 5130 158570 SH DFND 13 158570 0 0 INTEL CORP COM 458140100 1345 41590 SH DFND 14 41590 0 0 INTEL CORP COM 458140100 73 2242 SH DFND 3 2242 0 0 INTEL CORP COM 458140100 13267 410095 SH DFND 7 400244 0 9851 INTEL CORP COM 458140100 2725 84221 SH DFND 7,9 84064 0 157 INTEL CORP COM 458140100 32657 1009490 SH DFND 9 953978 0 55512 INTEL CORP COM 458140100 234 7238 SH OTR 13 7238 0 0 INTEL CORP COM 458140100 0 1000 SH Call DFND 9 1000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 553 2353 SH DFND 1 2055 0 298 INTERCONTINENTAL EXCHANGE IN COM 45866F104 921 3918 SH DFND 13 3918 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 265 1128 SH DFND 14 1128 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 14 60 SH DFND 3 60 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 831 3536 SH DFND 7 3483 0 53 INTERCONTINENTAL EXCHANGE IN COM 45866F104 29 123 SH DFND 7,9 120 0 3 INTERCONTINENTAL EXCHANGE IN COM 45866F104 493 2095 SH DFND 9 1210 0 885 INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 34 33000 PRN DFND 9 33000 0 0 INTERNATIONAL BUSINESS 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13 1000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 30 SH DFND 3 30 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 288 2529 SH DFND 7 1581 0 948 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23 204 SH DFND 9 204 0 0 INTL PAPER CO COM 460146103 323 7868 SH DFND 1 5932 0 1936 INTL PAPER CO COM 460146103 111 2700 SH DFND 1,3 2700 0 0 INTL PAPER CO COM 460146103 566 13800 SH DFND 13 13800 0 0 INTL PAPER CO COM 460146103 164 4000 SH DFND 14 4000 0 0 INTL PAPER CO COM 460146103 46 1131 SH DFND 3 1131 0 0 INTL PAPER CO COM 460146103 2724 66384 SH DFND 7 63745 0 2639 INTL PAPER CO COM 460146103 17 407 SH DFND 7,9 407 0 0 INTL PAPER CO COM 460146103 671 16354 SH DFND 9 12912 0 3442 INTERPUBLIC GROUP COS INC COM 460690100 160 6957 SH DFND 1 6957 0 0 INTERPUBLIC GROUP COS INC COM 460690100 65 2850 SH DFND 1,3 2850 0 0 INTERPUBLIC GROUP COS INC COM 460690100 232 10120 SH DFND 13 10120 0 0 INTERPUBLIC GROUP COS INC COM 460690100 110 4800 SH DFND 14 4800 0 0 INTERPUBLIC GROUP COS INC COM 460690100 109 4746 SH DFND 3 4746 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3041 132485 SH DFND 7 132485 0 0 INTERPUBLIC GROUP COS INC COM 460690100 181 7892 SH DFND 7,9 7686 0 206 INTERPUBLIC GROUP COS INC COM 460690100 1969 85807 SH DFND 9 85697 0 110 INTUITIVE SURGICAL INC COM NEW 46120E602 3504 5830 SH DFND 1 5741 0 89 INTUITIVE SURGICAL INC COM NEW 46120E602 210 350 SH DFND 1,3 350 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 962 1600 SH DFND 13 1600 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 336 559 SH DFND 14 559 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 213 355 SH DFND 3 355 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 765 1272 SH DFND 7 1262 0 10 INTUITIVE SURGICAL INC COM NEW 46120E602 27 45 SH DFND 7,9 45 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 251 418 SH DFND 9 339 0 79 INTUITIVE SURGICAL INC COM NEW 46120E602 355 590 SH OTR 13 590 0 0 INTUIT COM 461202103 227 2187 SH DFND 1 1495 0 692 INTUIT COM 461202103 241 2320 SH DFND 1,3 2320 0 0 INTUIT COM 461202103 1113 10700 SH DFND 13 10700 0 0 INTUIT COM 461202103 345 3320 SH DFND 14 3320 0 0 INTUIT COM 461202103 17 160 SH DFND 3 160 0 0 INTUIT COM 461202103 2472 23768 SH DFND 7 23014 0 754 INTUIT COM 461202103 54 521 SH DFND 7,9 470 0 51 INTUIT COM 461202103 335 3223 SH DFND 9 2729 0 494 INTUIT COM 461202103 248 2381 SH OTR 13 2381 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 189 15522 SH DFND 7 15522 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 111 9077 SH DFND 7,9 9000 0 77 INVESCO SR INCOME TR COM 46131H107 77 19000 SH DFND 7 19000 0 0 INVESCO SR INCOME TR COM 46131H107 29 7142 SH DFND 9 0 0 7142 INVESCO PA VALUE MUN INCOME COM 46132K109 332 24557 SH DFND 1 24557 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 263 24450 SH DFND 7 24450 0 0 INVESTORS BANCORP INC NEW COM 46146L101 142 12170 SH DFND 7 12170 0 0 INVESTORS BANCORP INC NEW COM 46146L101 0 40 SH DFND 9 40 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 99 13684 SH OTR 13 13684 0 0 IONIS PHARMACEUTICALS INC COM 462222100 7 164 SH DFND 1 164 0 0 IONIS PHARMACEUTICALS INC COM 462222100 28 680 SH DFND 1,3 680 0 0 IONIS PHARMACEUTICALS INC COM 462222100 142 3500 SH DFND 13 3500 0 0 IONIS PHARMACEUTICALS INC COM 462222100 45 1100 SH DFND 14 1100 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2 40 SH DFND 3 40 0 0 IONIS PHARMACEUTICALS INC COM 462222100 245 6044 SH DFND 7 5851 0 193 IONIS PHARMACEUTICALS INC COM 462222100 1 25 SH DFND 9 25 0 0 IRON MTN INC NEW COM 46284V101 13 382 SH DFND 1 382 0 0 IRON MTN INC NEW COM 46284V101 122 3603 SH DFND 13 3603 0 0 IRON MTN INC NEW COM 46284V101 150 4411 SH DFND 14 4411 0 0 IRON MTN INC NEW COM 46284V101 67 1978 SH DFND 7 1978 0 0 IRON MTN INC NEW COM 46284V101 1 36 SH DFND 7,9 0 0 36 IRON MTN INC NEW COM 46284V101 691 20368 SH DFND 9 20316 0 52 IRON MTN INC NEW COM 46284V101 450 13256 SH OTR 13 13256 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 13 900 SH DFND 1 900 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 254 17270 SH DFND 7 17270 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 130 8850 SH DFND 9 3850 0 5000 ISHARES GOLD TRUST ISHARES 464285105 18 1480 SH DFND 1 1480 0 0 ISHARES GOLD TRUST ISHARES 464285105 894 75256 SH DFND 1,3 75256 0 0 ISHARES GOLD TRUST ISHARES 464285105 428 36049 SH DFND 7 35378 0 671 ISHARES GOLD TRUST ISHARES 464285105 382 32125 SH DFND 9 2125 0 30000 ISHARES BELGIUM CAPD ETF 464286301 242 13725 SH DFND 7 13725 0 0 ISHARES MSCI CDA ETF 464286509 11 475 SH DFND 1 475 0 0 ISHARES MSCI CDA ETF 464286509 778 32797 SH DFND 7 32797 0 0 ISHARES EM MK MINVOL ETF 464286533 1027 19998 SH DFND 7 19998 0 0 ISHARES EM MK MINVOL ETF 464286533 417 8123 SH DFND 9 8123 0 0 ISHARES MSCI EURZONE ETF 464286608 869 25263 SH DFND 7 25263 0 0 ISHARES MSCI PAC JP ETF 464286665 59 1501 SH DFND 1 1501 0 0 ISHARES MSCI PAC JP ETF 464286665 254 6474 SH DFND 7 6474 0 0 ISHARES MSCI PAC JP ETF 464286665 212 5400 SH DFND 9 5400 0 0 ISHARES MSCI FRANCE ETF 464286707 42 1735 SH DFND 1 0 0 1735 ISHARES MSCI FRANCE ETF 464286707 238 9858 SH DFND 7 9858 0 0 ISHARES MSCI SZ CAP ETF 464286749 210 7061 SH DFND 7 7061 0 0 ISHARES MSCI GERMANY ETF 464286806 315 12257 SH DFND 7 12257 0 0 ISHARES MSCI GERMANY ETF 464286806 89 3470 SH DFND 9 3470 0 0 ISHARES MSCI JAPAN ETF 464286848 48 4206 SH DFND 1 4206 0 0 ISHARES MSCI JAPAN ETF 464286848 3938 345168 SH DFND 7 345168 0 0 ISHARES MSCI JAPAN ETF 464286848 488 42735 SH DFND 7,9 42735 0 0 ISHARES MSCI JAPAN ETF 464286848 1083 94930 SH DFND 9 64680 0 30250 ISHARES TR S&P 100 ETF 464287101 1196 13085 SH DFND 1 12990 0 95 ISHARES TR S&P 100 ETF 464287101 10298 112704 SH DFND 7 112704 0 0 ISHARES TR S&P 100 ETF 464287101 110 1200 SH DFND 7,9 1200 0 0 ISHARES TR S&P 100 ETF 464287101 4219 46175 SH DFND 9 46175 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 324 2739 SH DFND 7 2739 0 0 ISHARES TR SELECT DIVID ETF 464287168 630 7715 SH DFND 1 7715 0 0 ISHARES TR SELECT DIVID ETF 464287168 160 1959 SH DFND 14 0 1959 0 ISHARES TR SELECT DIVID ETF 464287168 39577 484596 SH DFND 7 478246 0 6350 ISHARES TR SELECT DIVID ETF 464287168 1074 13147 SH DFND 7,9 13147 0 0 ISHARES TR SELECT DIVID ETF 464287168 7379 90354 SH DFND 9 90354 0 0 ISHARES TR TIPS BD ETF 464287176 16903 147442 SH DFND 1 146571 0 871 ISHARES TR TIPS BD ETF 464287176 4076 35559 SH DFND 13 35559 0 0 ISHARES TR TIPS BD ETF 464287176 1621 14140 SH DFND 14 0 14140 0 ISHARES TR TIPS BD ETF 464287176 276 2409 SH DFND 3 2409 0 0 ISHARES TR TIPS BD ETF 464287176 50367 439345 SH DFND 7 438604 0 741 ISHARES TR TIPS BD ETF 464287176 2238 19518 SH DFND 7,9 19486 0 32 ISHARES TR TIPS BD ETF 464287176 53071 462934 SH DFND 9 459019 255 3660 ISHARES TR CHINA LG-CAP ETF 464287184 147 4359 SH DFND 7 4359 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 179 5310 SH DFND 9 5310 0 0 ISHARES TR TRANS AVG ETF 464287192 745 5228 SH DFND 7 5228 0 0 ISHARES TR CORE S&P500 ETF 464287200 19728 95467 SH DFND 1 71186 0 24281 ISHARES TR CORE S&P500 ETF 464287200 212 1025 SH DFND 3 1025 0 0 ISHARES TR CORE S&P500 ETF 464287200 86886 420452 SH DFND 7 420361 0 91 ISHARES TR CORE S&P500 ETF 464287200 2994 14486 SH DFND 7,9 14486 0 0 ISHARES TR CORE S&P500 ETF 464287200 43993 212886 SH DFND 9 209098 0 3788 ISHARES TR CORE US AGGBD ET 464287226 243 2191 SH DFND 1 2191 0 0 ISHARES TR CORE US AGGBD ET 464287226 8829 79664 SH DFND 7 79664 0 0 ISHARES TR CORE US AGGBD ET 464287226 217 1961 SH DFND 9 1961 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4307 125760 SH DFND 1 125060 0 700 ISHARES TR MSCI EMG MKT ETF 464287234 5 141 SH DFND 3 0 141 0 ISHARES TR MSCI EMG MKT ETF 464287234 14155 413292 SH DFND 7 411992 0 1300 ISHARES TR MSCI EMG MKT ETF 464287234 4669 136334 SH DFND 7,9 136334 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 27260 795923 SH DFND 9 791702 0 4221 ISHARES TR MSCI EMG MKT ETF 464287234 3 3500 SH Call DFND 9 3500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2 3500 SH Put DFND 9 3500 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4232 35621 SH DFND 7 35195 0 426 ISHARES TR IBOXX INV CP ETF 464287242 1366 11499 SH DFND 9 11499 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1600 13803 SH DFND 1 13786 0 17 ISHARES TR S&P 500 GRWT ETF 464287309 3058 26390 SH DFND 14 0 26390 0 ISHARES TR S&P 500 GRWT ETF 464287309 128196 1106188 SH DFND 7 1099201 0 6987 ISHARES TR S&P 500 GRWT ETF 464287309 16714 144227 SH DFND 7,9 144227 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 278865 2406294 SH DFND 9 2370981 1655 33658 ISHARES TR S&P 500 GRWT ETF 464287309 1 200 SH Call DFND 7 200 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 499 16912 SH DFND 1 16712 0 200 ISHARES TR GLOBAL ENERG ETF 464287341 1355 45921 SH DFND 3 45921 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 1166 39510 SH DFND 7 39410 0 100 ISHARES TR GLOBAL ENERG ETF 464287341 109 3700 SH DFND 7,9 3700 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 833 28214 SH DFND 9 27214 0 1000 ISHARES TR S&P 500 VAL ETF 464287408 502 5587 SH DFND 1 5587 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3026 33653 SH DFND 14 0 33653 0 ISHARES TR S&P 500 VAL ETF 464287408 45867 510030 SH DFND 7 502971 0 7059 ISHARES TR S&P 500 VAL ETF 464287408 9538 106055 SH DFND 7,9 106055 0 0 ISHARES TR S&P 500 VAL ETF 464287408 79823 887617 SH DFND 9 856910 1835 28872 ISHARES TR 20 YR TR BD ETF 464287432 3001 22978 SH DFND 7 14443 0 8535 ISHARES TR 20 YR TR BD ETF 464287432 131 1000 SH DFND 9 1000 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 83 750 SH DFND 1 750 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 1444 13086 SH DFND 7 7190 0 5896 ISHARES TR 1-3 YR TR BD ETF 464287457 45 529 SH DFND 1 529 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 2104 24749 SH DFND 7 23208 0 1541 ISHARES TR 1-3 YR TR BD ETF 464287457 631 7418 SH DFND 9 7418 0 0 ISHARES TR MSCI EAFE ETF 464287465 30200 528343 SH DFND 1 516897 0 11446 ISHARES TR MSCI EAFE ETF 464287465 89590 1567363 SH DFND 1,3 1567363 0 0 ISHARES TR MSCI EAFE ETF 464287465 656 11474 SH DFND 14 0 11474 0 ISHARES TR MSCI EAFE ETF 464287465 22647 396209 SH DFND 3 395150 1059 0 ISHARES TR MSCI EAFE ETF 464287465 69169 1210096 SH DFND 7 1207836 0 2260 ISHARES TR MSCI EAFE ETF 464287465 18954 331603 SH DFND 7,9 331603 0 0 ISHARES TR MSCI EAFE ETF 464287465 117105 2048730 SH DFND 9 2005819 0 42911 ISHARES TR MSCI EAFE ETF 464287465 1 400 SH Call DFND 7 400 0 0 ISHARES TR MSCI EAFE ETF 464287465 7 12500 SH Call DFND 9 12500 0 0 ISHARES TR MSCI EAFE ETF 464287465 5 6000 SH Put DFND 9 6000 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 16301 229818 SH DFND 1 209388 0 20430 ISHARES TR RUS MDCP VAL ETF 464287473 2635 37150 SH DFND 13 37150 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 313 4407 SH DFND 14 0 4407 0 ISHARES TR RUS MDCP VAL ETF 464287473 4 61 SH DFND 3 0 61 0 ISHARES TR RUS MDCP VAL ETF 464287473 18519 261091 SH DFND 7 261091 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 832 11735 SH DFND 7,9 11735 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 17716 249765 SH DFND 9 233835 1035 14895 ISHARES TR RUS MD CP GR ETF 464287481 15536 168571 SH DFND 1 162249 0 6322 ISHARES TR RUS MD CP GR ETF 464287481 40164 435810 SH DFND 1,3 435810 0 0 ISHARES TR RUS MD CP GR ETF 464287481 312 3385 SH DFND 14 0 3385 0 ISHARES TR RUS MD CP GR ETF 464287481 2706 29365 SH DFND 3 29253 112 0 ISHARES TR RUS MD CP GR ETF 464287481 31866 345773 SH DFND 7 344723 0 1050 ISHARES TR RUS MD CP GR ETF 464287481 1659 18001 SH DFND 7,9 18001 0 0 ISHARES TR RUS MD CP GR ETF 464287481 25313 274663 SH DFND 9 258967 0 15696 ISHARES TR RUS MID-CAP ETF 464287499 5893 36170 SH DFND 1 35642 0 528 ISHARES TR RUS MID-CAP ETF 464287499 3406 20906 SH DFND 3 20906 0 0 ISHARES TR RUS MID-CAP ETF 464287499 22090 135588 SH DFND 7 135066 0 522 ISHARES TR RUS MID-CAP ETF 464287499 1404 8619 SH DFND 7,9 8619 0 0 ISHARES TR RUS MID-CAP ETF 464287499 52962 325083 SH DFND 9 307633 0 17450 ISHARES TR CORE S&P MCP ETF 464287507 380 2633 SH DFND 1 2633 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1966 13632 SH DFND 3 13632 0 0 ISHARES TR CORE S&P MCP ETF 464287507 23385 162180 SH DFND 7 160867 0 1313 ISHARES TR CORE S&P MCP ETF 464287507 397 2751 SH DFND 7,9 2751 0 0 ISHARES TR CORE S&P MCP ETF 464287507 37478 259918 SH DFND 9 252118 0 7800 ISHARES TR N AMER TECH ETF 464287549 10 94 SH DFND 7 94 0 0 ISHARES TR N AMER TECH ETF 464287549 296 2673 SH DFND 9 2673 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 51 196 SH DFND 1 0 0 196 ISHARES TR NASDQ BIOTEC ETF 464287556 534 2046 SH DFND 7 2046 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 647 2479 SH DFND 9 2390 0 89 ISHARES TR COHEN&STEER REIT 464287564 6219 60285 SH DFND 1 60185 0 100 ISHARES TR COHEN&STEER REIT 464287564 1552 15041 SH DFND 13 15041 0 0 ISHARES TR COHEN&STEER REIT 464287564 524 5077 SH DFND 14 0 5077 0 ISHARES TR COHEN&STEER REIT 464287564 33973 329324 SH DFND 7 328424 0 900 ISHARES TR COHEN&STEER REIT 464287564 1544 14968 SH DFND 7,9 14952 0 16 ISHARES TR COHEN&STEER REIT 464287564 32784 317794 SH DFND 9 317698 0 96 ISHARES TR GLOBAL 100 ETF 464287572 455 6332 SH DFND 7 6332 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 227 1554 SH DFND 7 1554 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 219 1500 SH DFND 9 1500 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 23247 235272 SH DFND 1 209285 0 25987 ISHARES TR RUS 1000 VAL ETF 464287598 593 6000 SH DFND 13 6000 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 569 5757 SH DFND 14 0 5757 0 ISHARES TR RUS 1000 VAL ETF 464287598 7673 77658 SH DFND 3 77326 332 0 ISHARES TR RUS 1000 VAL ETF 464287598 51019 516331 SH DFND 7 515916 0 415 ISHARES TR RUS 1000 VAL ETF 464287598 2679 27115 SH DFND 7,9 27115 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 65009 657922 SH DFND 9 655988 0 1934 ISHARES TR RUS 1000 VAL ETF 464287598 1 200 SH Call DFND 7 200 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2534 15585 SH DFND 1 15585 0 0 ISHARES TR S&P MC 400GR ETF 464287606 3185 19584 SH DFND 3 19584 0 0 ISHARES TR S&P MC 400GR ETF 464287606 6367 39158 SH DFND 7 37991 0 1167 ISHARES TR S&P MC 400GR ETF 464287606 930 5720 SH DFND 7,9 5720 0 0 ISHARES TR S&P MC 400GR ETF 464287606 5639 34676 SH DFND 9 34676 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 41780 418725 SH DFND 1 380617 0 38108 ISHARES TR RUS 1000 GRW ETF 464287614 599 6000 SH DFND 13 6000 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 568 5697 SH DFND 14 0 5697 0 ISHARES TR RUS 1000 GRW ETF 464287614 8959 89790 SH DFND 3 89064 726 0 ISHARES TR RUS 1000 GRW ETF 464287614 99036 992543 SH DFND 7 991137 0 1406 ISHARES TR RUS 1000 GRW ETF 464287614 5299 53110 SH DFND 7,9 53110 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 154938 1552795 SH DFND 9 1549633 0 3162 ISHARES TR RUS 1000 ETF 464287622 6992 61293 SH DFND 1 61293 0 0 ISHARES TR RUS 1000 ETF 464287622 1296 11360 SH DFND 13 11360 0 0 ISHARES TR RUS 1000 ETF 464287622 138 1211 SH DFND 3 1211 0 0 ISHARES TR RUS 1000 ETF 464287622 19375 169848 SH DFND 7 169848 0 0 ISHARES TR RUS 1000 ETF 464287622 1946 17058 SH DFND 7,9 17058 0 0 ISHARES TR RUS 1000 ETF 464287622 19907 174519 SH DFND 9 174519 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 24811 266273 SH DFND 1 169483 0 96790 ISHARES TR RUS 2000 VAL ETF 464287630 162 1739 SH DFND 14 0 1739 0 ISHARES TR RUS 2000 VAL ETF 464287630 4 38 SH DFND 3 0 38 0 ISHARES TR RUS 2000 VAL ETF 464287630 18706 200756 SH DFND 7 200756 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2308 24764 SH DFND 7,9 24764 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 36643 393251 SH DFND 9 392228 0 1023 ISHARES TR RUS 2000 GRW ETF 464287648 30179 227577 SH DFND 1 213078 0 14499 ISHARES TR RUS 2000 GRW ETF 464287648 22341 168470 SH DFND 1,3 168470 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 144 1087 SH DFND 14 0 1087 0 ISHARES TR RUS 2000 GRW ETF 464287648 297 2238 SH DFND 3 2188 50 0 ISHARES TR RUS 2000 GRW ETF 464287648 22118 166793 SH DFND 7 166393 0 400 ISHARES TR RUS 2000 GRW ETF 464287648 2372 17889 SH DFND 7,9 17889 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 54913 414091 SH DFND 9 413275 0 816 ISHARES TR RUSSELL 2000 ETF 464287655 8977 81147 SH DFND 1 81058 0 89 ISHARES TR RUSSELL 2000 ETF 464287655 55 500 SH DFND 1,3 500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 12393 112018 SH DFND 3 112018 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 36118 326475 SH DFND 7 325828 0 647 ISHARES TR RUSSELL 2000 ETF 464287655 8214 74246 SH DFND 7,9 74246 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 36183 327062 SH DFND 9 313702 0 13360 ISHARES TR RUSSELL 2000 ETF 464287655 2 1300 SH Put DFND 9 1300 0 0 ISHARES TR CORE US VAL ETF 464287663 333 2584 SH DFND 7 2584 0 0 ISHARES TR CORE US GRW ETF 464287671 61 746 SH DFND 1 746 0 0 ISHARES TR CORE US GRW ETF 464287671 356 4389 SH DFND 7 4389 0 0 ISHARES TR CORE US GRW ETF 464287671 34 419 SH DFND 9 419 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1255 10380 SH DFND 7 10380 0 0 ISHARES TR U.S. UTILITS ETF 464287697 193 1561 SH DFND 7 1561 0 0 ISHARES TR U.S. UTILITS ETF 464287697 155 1250 SH DFND 9 1250 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1815 14635 SH DFND 1 14635 0 0 ISHARES TR S&P MC 400VL ETF 464287705 5867 47302 SH DFND 7 45847 0 1455 ISHARES TR S&P MC 400VL ETF 464287705 357 2876 SH DFND 7,9 2876 0 0 ISHARES TR S&P MC 400VL ETF 464287705 5234 42199 SH DFND 9 42199 0 0 ISHARES TR U.S. TECH ETF 464287721 321 2956 SH DFND 7 2956 0 0 ISHARES TR U.S. TECH ETF 464287721 1308 12055 SH DFND 9 12055 0 0 ISHARES TR U.S. REAL ES ETF 464287739 647 8305 SH DFND 7 8305 0 0 ISHARES TR U.S. REAL ES ETF 464287739 50 644 SH DFND 7,9 644 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1111 14272 SH DFND 9 14118 0 154 ISHARES TR U.S. FINLS ETF 464287788 8 90 SH DFND 1 90 0 0 ISHARES TR U.S. FINLS ETF 464287788 265 3129 SH DFND 7 3129 0 0 ISHARES TR U.S. FINLS ETF 464287788 260 3070 SH DFND 9 3070 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2120 18836 SH DFND 1 18836 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1981 17600 SH DFND 3 17600 0 0 ISHARES TR CORE S&P SCP ETF 464287804 12804 113746 SH DFND 7 113330 0 416 ISHARES TR CORE S&P SCP ETF 464287804 2111 18753 SH DFND 7,9 18753 0 0 ISHARES TR CORE S&P SCP ETF 464287804 18587 165119 SH DFND 9 151782 750 12587 ISHARES TR DOW JONES US ETF 464287846 203 1985 SH DFND 7 1985 0 0 ISHARES TR EUROPE ETF 464287861 59 1500 SH DFND 1 1500 0 0 ISHARES TR EUROPE ETF 464287861 410 10487 SH DFND 7 10487 0 0 ISHARES TR EUROPE ETF 464287861 68 1750 SH DFND 9 1750 0 0 ISHARES TR SP SMCP600VL ETF 464287879 174 1537 SH DFND 1 1537 0 0 ISHARES TR SP SMCP600VL ETF 464287879 863 7613 SH DFND 14 0 7613 0 ISHARES TR SP SMCP600VL ETF 464287879 18982 167511 SH DFND 7 166594 0 917 ISHARES TR SP SMCP600VL ETF 464287879 2604 22976 SH DFND 7,9 22976 0 0 ISHARES TR SP SMCP600VL ETF 464287879 24413 215430 SH DFND 9 211068 85 4277 ISHARES TR SP SMCP600GR ETF 464287887 348 2805 SH DFND 1 2805 0 0 ISHARES TR SP SMCP600GR ETF 464287887 863 6948 SH DFND 14 0 6948 0 ISHARES TR SP SMCP600GR ETF 464287887 23499 189205 SH DFND 7 188410 0 795 ISHARES TR SP SMCP600GR ETF 464287887 1838 14796 SH DFND 7,9 14796 0 0 ISHARES TR SP SMCP600GR ETF 464287887 26950 216991 SH DFND 9 204506 85 12400 ISHARES TR MSCI ACWI EX US 464288240 123 3127 SH DFND 14 0 3127 0 ISHARES TR MSCI ACWI EX US 464288240 1162 29421 SH DFND 7 29421 0 0 ISHARES TR EAFE SML CP ETF 464288273 3434 68956 SH DFND 1 67492 0 1464 ISHARES TR EAFE SML CP ETF 464288273 6 115 SH DFND 14 0 115 0 ISHARES TR EAFE SML CP ETF 464288273 7 134 SH DFND 3 0 134 0 ISHARES TR EAFE SML CP ETF 464288273 13837 277851 SH DFND 7 277851 0 0 ISHARES TR EAFE SML CP ETF 464288273 1519 30508 SH DFND 7,9 30508 0 0 ISHARES TR EAFE SML CP ETF 464288273 28081 563879 SH DFND 9 540592 0 23287 ISHARES TR JP MOR EM MK ETF 464288281 1 7 SH DFND 1 7 0 0 ISHARES TR JP MOR EM MK ETF 464288281 890 8069 SH DFND 7 8069 0 0 ISHARES TR GLB INFRASTR ETF 464288372 8 205 SH DFND 7 205 0 0 ISHARES TR GLB INFRASTR ETF 464288372 245 6271 SH DFND 9 6271 0 0 ISHARES TR NATIONAL MUN ETF 464288414 831 7441 SH DFND 7 6450 0 991 ISHARES TR NATIONAL MUN ETF 464288414 335 3000 SH DFND 9 3000 0 0 ISHARES TR INTL SEL DIV ETF 464288448 9 300 SH DFND 1 300 0 0 ISHARES TR INTL SEL DIV ETF 464288448 207 7147 SH DFND 7 7147 0 0 ISHARES TR INTL SEL DIV ETF 464288448 4606 158894 SH DFND 9 158894 0 0 ISHARES TR IBOXX HI YD ETF 464288513 24 296 SH DFND 1 296 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2200 26930 SH DFND 7 26930 0 0 ISHARES TR IBOXX HI YD ETF 464288513 528 6469 SH DFND 9 6469 0 0 ISHARES TR MBS ETF 464288588 106 967 SH DFND 1 967 0 0 ISHARES TR MBS ETF 464288588 992 9057 SH DFND 7 9057 0 0 ISHARES TR MBS ETF 464288588 88 800 SH DFND 9 800 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 8762 78190 SH DFND 3 78190 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 551 4913 SH DFND 7 4913 0 0 ISHARES TR INTERM CR BD ETF 464288638 38 350 SH DFND 1 350 0 0 ISHARES TR INTERM CR BD ETF 464288638 611 5572 SH DFND 7 4225 0 1347 ISHARES TR INTERM CR BD ETF 464288638 548 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 1775 16839 SH DFND 7 12128 0 4711 ISHARES TR 1-3 YR CR BD ETF 464288646 316 3000 SH DFND 9 3000 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 4383 34803 SH DFND 1 32694 0 2109 ISHARES TR 3-7 YR TR BD ETF 464288661 1663 13202 SH DFND 3 13202 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 518 4116 SH DFND 7 4116 0 0 ISHARES TR U.S. PFD STK ETF 464288687 271 6945 SH DFND 1 6945 0 0 ISHARES TR U.S. PFD STK ETF 464288687 3300 84557 SH DFND 7 69486 0 15071 ISHARES TR U.S. PFD STK ETF 464288687 274 7012 SH DFND 9 7012 0 0 ISHARES TR US OIL&GS EX ETF 464288851 920 17701 SH DFND 7 17701 0 0 ISHARES TR US OIL&GS EX ETF 464288851 26 500 SH DFND 9 0 0 500 ISHARES TR MICRO-CAP ETF 464288869 96 1413 SH DFND 7 1413 0 0 ISHARES TR MICRO-CAP ETF 464288869 213 3132 SH DFND 9 3132 0 0 ISHARES TR EAFE VALUE ETF 464288877 7833 174613 SH DFND 1 174188 0 425 ISHARES TR EAFE VALUE ETF 464288877 18043 402213 SH DFND 7 402213 0 0 ISHARES TR EAFE VALUE ETF 464288877 4550 101434 SH DFND 7,9 101434 0 0 ISHARES TR EAFE VALUE ETF 464288877 25693 572736 SH DFND 9 569433 1350 1953 ISHARES TR EAFE GRWTH ETF 464288885 8406 127730 SH DFND 1 125608 0 2122 ISHARES TR EAFE GRWTH ETF 464288885 29110 442329 SH DFND 7 442329 0 0 ISHARES TR EAFE GRWTH ETF 464288885 13689 208008 SH DFND 7,9 208008 0 0 ISHARES TR EAFE GRWTH ETF 464288885 46760 710533 SH DFND 9 705673 410 4450 ISHARES RUS TP200 VL ETF 464289420 19422 466326 SH DFND 1 18309 0 448017 ISHARES RUS TP200 VL ETF 464289420 8 194 SH DFND 14 0 194 0 ISHARES RUS TP200 VL ETF 464289420 76 1820 SH DFND 7 1820 0 0 ISHARES RUS TP200 VL ETF 464289420 966 23200 SH DFND 9 23200 0 0 ISHARES RUS TP200 GR ETF 464289438 20922 389391 SH DFND 1 61396 0 327995 ISHARES RUS TP200 GR ETF 464289438 9 165 SH DFND 14 0 165 0 ISHARES RUS TP200 GR ETF 464289438 389 7236 SH DFND 7 7236 0 0 ISHARES RUS TP200 GR ETF 464289438 1082 20133 SH DFND 9 20133 0 0 ISHARES TR CORE US TR BD 46429B267 3481 134936 SH DFND 7 134936 0 0 ISHARES TR IRELAND CAPD ETF 46429B507 90 2237 SH DFND 7 2237 0 0 ISHARES TR IRELAND CAPD ETF 46429B507 121 3000 SH DFND 9 3000 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 70 1392 SH DFND 1 0 0 1392 ISHARES TR FLTG RATE BD ETF 46429B655 678 13455 SH DFND 7 13349 0 106 ISHARES TR CORE HIGH DV ETF 46429B663 40651 521098 SH DFND 1 350435 0 170663 ISHARES TR CORE HIGH DV ETF 46429B663 203 2603 SH DFND 14 0 2603 0 ISHARES TR CORE HIGH DV ETF 46429B663 403 5164 SH DFND 3 5164 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 6560 84087 SH DFND 7 84087 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 195 2500 SH DFND 7,9 2500 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 346 4429 SH DFND 9 4429 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 579 8711 SH DFND 7 8711 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 133 2000 SH DFND 7,9 2000 0 0 ISHARES TR USA MIN VOL ETF 46429B697 7514 171053 SH DFND 7 171053 0 0 ISHARES TR USA MIN VOL ETF 46429B697 627 14269 SH DFND 9 7769 0 6500 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1135 22664 SH DFND 7 22664 0 0 ISHARES TR CORE MSCITOTAL 46432F834 9868 199594 SH DFND 1 198817 0 777 ISHARES TR CORE MSCITOTAL 46432F834 80 1613 SH DFND 3 1613 0 0 ISHARES TR CORE MSCITOTAL 46432F834 9208 186252 SH DFND 7 183652 0 2600 ISHARES TR CORE MSCITOTAL 46432F834 25 505 SH DFND 7,9 505 0 0 ISHARES TR CORE MSCITOTAL 46432F834 9536 192890 SH DFND 9 192890 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3147 59219 SH DFND 7 59219 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1283 30827 SH DFND 1 30827 0 0 ISHARES INC CORE MSCI EMKT 46434G103 762 18311 SH DFND 14 0 18311 0 ISHARES INC CORE MSCI EMKT 46434G103 20041 481522 SH DFND 7 481522 0 0 ISHARES INC CORE MSCI EMKT 46434G103 613 14735 SH DFND 7,9 14639 0 96 ISHARES INC CORE MSCI EMKT 46434G103 31851 765283 SH DFND 9 700233 0 65050 ISHARES TR 0-5YR HI YL CP 46434V407 565 12553 SH DFND 7 12553 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 214 13663 SH DFND 7 13663 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 78 5000 SH DFND 9 0 0 5000 ISHARES TR CUR HD EURZN ETF 46434V639 19712 809546 SH DFND 1 645892 0 163654 ISHARES TR CUR HD EURZN ETF 46434V639 5396 221600 SH DFND 1,3 221600 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 18402 755725 SH DFND 13 755725 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 1051 43155 SH DFND 14 0 43155 0 ISHARES TR CUR HD EURZN ETF 46434V639 6737 276681 SH DFND 3 276297 384 0 ISHARES TR CUR HD EURZN ETF 46434V639 20046 823235 SH DFND 7 823235 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 1785 73307 SH DFND 7,9 73188 0 119 ISHARES TR CUR HD EURZN ETF 46434V639 19432 798032 SH DFND 9 797667 0 365 ISHARES TR HDG MSCI EAFE 46434V803 231 9672 SH DFND 7 9672 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1623 68013 SH DFND 9 26757 0 41256 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 70 8154 SH DFND 7 8096 0 58 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 43 4980 SH DFND 9 2940 0 2040 ITC HLDGS CORP COM 465685105 17 400 SH DFND 1,3 400 0 0 ITC HLDGS CORP COM 465685105 354 8133 SH DFND 7 8133 0 0 ITC HLDGS CORP COM 465685105 262 6021 SH DFND 9 6021 0 0 JPMORGAN CHASE & CO COM 46625H100 20936 353531 SH DFND 1 331202 0 22329 JPMORGAN CHASE & CO COM 46625H100 1552 26200 SH DFND 1,3 26200 0 0 JPMORGAN CHASE & CO COM 46625H100 7161 120920 SH DFND 13 120920 0 0 JPMORGAN CHASE & CO COM 46625H100 2231 37670 SH DFND 14 34332 3338 0 JPMORGAN CHASE & CO COM 46625H100 3830 64668 SH DFND 3 64668 0 0 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0 0 JACOBS ENGR GROUP INC DEL COM 469814107 950 21820 SH DFND 1,3 920 0 20900 JACOBS ENGR GROUP INC DEL COM 469814107 181 4150 SH DFND 13 4150 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 17 400 SH DFND 14 400 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 81 1858 SH DFND 3 1858 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 302 6928 SH DFND 7 6829 0 99 JACOBS ENGR GROUP INC DEL COM 469814107 2 40 SH DFND 7,9 0 0 40 JACOBS ENGR GROUP INC DEL COM 469814107 145 3336 SH DFND 9 3336 0 0 JARDEN CORP COM 471109108 98 1670 SH DFND 1,3 1670 0 0 JARDEN CORP COM 471109108 325 5510 SH DFND 13 5510 0 0 JARDEN CORP COM 471109108 112 1902 SH DFND 14 1902 0 0 JARDEN CORP COM 471109108 4 70 SH DFND 3 70 0 0 JARDEN CORP COM 471109108 70 1194 SH DFND 7 1194 0 0 JARDEN CORP COM 471109108 2 27 SH DFND 7,9 0 0 27 JARDEN CORP COM 471109108 82 1391 SH DFND 9 1374 0 17 JETBLUE AIRWAYS CORP COM 477143101 2 100 SH DFND 1 100 0 0 JETBLUE AIRWAYS CORP COM 477143101 47 2230 SH DFND 1,3 2230 0 0 JETBLUE AIRWAYS CORP COM 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DFND 1,3 4620 0 0 JOHNSON CTLS INC COM 478366107 679 17430 SH DFND 13 17430 0 0 JOHNSON CTLS INC COM 478366107 219 5620 SH DFND 14 5620 0 0 JOHNSON CTLS INC COM 478366107 10 249 SH DFND 3 249 0 0 JOHNSON CTLS INC COM 478366107 905 23229 SH DFND 7 21812 0 1417 JOHNSON CTLS INC COM 478366107 39 1005 SH DFND 7,9 981 0 24 JOHNSON CTLS INC COM 478366107 2092 53681 SH DFND 9 46458 0 7223 JONES LANG LASALLE INC COM 48020Q107 182 1550 SH DFND 13 1550 0 0 JONES LANG LASALLE INC COM 48020Q107 60 510 SH DFND 14 510 0 0 JONES LANG LASALLE INC COM 48020Q107 4 35 SH DFND 3 35 0 0 JONES LANG LASALLE INC COM 48020Q107 346 2945 SH DFND 7 2420 0 525 JONES LANG LASALLE INC COM 48020Q107 2 20 SH DFND 9 20 0 0 JUNIPER NETWORKS INC COM 48203R104 13 503 SH DFND 1 503 0 0 JUNIPER NETWORKS INC COM 48203R104 83 3260 SH DFND 1,3 3260 0 0 JUNIPER NETWORKS INC COM 48203R104 265 10390 SH DFND 13 10390 0 0 JUNIPER NETWORKS INC COM 48203R104 57 2230 SH DFND 14 2230 0 0 JUNIPER NETWORKS INC COM 48203R104 109 4279 SH DFND 3 4279 0 0 JUNIPER NETWORKS INC COM 48203R104 1340 52517 SH DFND 7 49617 0 2900 JUNIPER NETWORKS INC COM 48203R104 70 2750 SH DFND 7,9 2728 0 22 JUNIPER NETWORKS INC COM 48203R104 157 6145 SH DFND 9 6145 0 0 JUNO THERAPEUTICS INC COM 48205A109 8 200 SH DFND 1,3 200 0 0 JUNO THERAPEUTICS INC COM 48205A109 65 1700 SH DFND 13 1700 0 0 JUNO THERAPEUTICS INC COM 48205A109 40 1062 SH DFND 14 1062 0 0 JUNO THERAPEUTICS INC COM 48205A109 143 3750 SH DFND 9 3750 0 0 KAR AUCTION SVCS INC COM 48238T109 1424 37325 SH DFND 1,3 920 0 36405 KAR AUCTION SVCS INC COM 48238T109 156 4100 SH DFND 13 4100 0 0 KAR AUCTION SVCS INC COM 48238T109 31 800 SH DFND 14 800 0 0 KAR AUCTION SVCS INC COM 48238T109 2 65 SH DFND 3 65 0 0 KAR AUCTION SVCS INC COM 48238T109 17 444 SH DFND 7 66 0 378 KAR AUCTION SVCS INC COM 48238T109 15 402 SH DFND 9 402 0 0 KBR INC COM 48242W106 3 200 SH DFND 1 0 0 200 KBR INC COM 48242W106 20 1310 SH DFND 1,3 1310 0 0 KBR INC COM 48242W106 69 4450 SH DFND 13 4450 0 0 KBR INC COM 48242W106 17 1080 SH DFND 14 1080 0 0 KBR INC COM 48242W106 2 115 SH DFND 3 115 0 0 KBR INC COM 48242W106 57 3681 SH DFND 7 3673 0 8 KBR INC COM 48242W106 1 74 SH DFND 7,9 0 0 74 KBR INC COM 48242W106 18 1185 SH DFND 9 65 0 1120 KKR & CO L P DEL COM UNITS 48248M102 59 4000 SH DFND 1 0 0 4000 KKR & CO L P DEL COM UNITS 48248M102 337 22961 SH DFND 7 21011 0 1950 KKR & CO L P DEL COM UNITS 48248M102 88 6000 SH DFND 9 0 0 6000 KLA-TENCOR CORP COM 482480100 108 1480 SH DFND 1,3 1480 0 0 KLA-TENCOR CORP COM 482480100 426 5850 SH DFND 13 5850 0 0 KLA-TENCOR CORP COM 482480100 130 1790 SH DFND 14 1790 0 0 KLA-TENCOR CORP COM 482480100 6 80 SH DFND 3 80 0 0 KLA-TENCOR CORP COM 482480100 36 492 SH DFND 7 492 0 0 KLA-TENCOR CORP COM 482480100 11 155 SH DFND 7,9 155 0 0 KLA-TENCOR CORP COM 482480100 47 648 SH DFND 9 648 0 0 K2M GROUP HLDGS INC COM 48273J107 1 70 SH DFND 7 70 0 0 K2M GROUP HLDGS INC COM 48273J107 240 16216 SH OTR 13 16216 0 0 KAMAN CORP COM 483548103 31 736 SH DFND 1 736 0 0 KAMAN CORP COM 483548103 538 12599 SH DFND 1,3 0 0 12599 KAMAN CORP COM 483548103 87 2035 SH DFND 3 2035 0 0 KAMAN CORP COM 483548103 29 685 SH DFND 7 655 0 30 KAMAN CORP COM 483548103 122 2869 SH DFND 7,9 2869 0 0 KAMAN CORP COM 483548103 311 7294 SH DFND 9 7294 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1 14 SH DFND 1 14 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 67 780 SH DFND 1,3 780 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 255 2980 SH DFND 13 2980 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 895 10471 SH DFND 7 10446 0 25 KANSAS CITY SOUTHERN COM NEW 485170302 21 240 SH DFND 7,9 240 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1720 20128 SH DFND 9 1266 0 18862 KANSAS CITY SOUTHERN COM NEW 485170302 1410 16500 SH OTR 13 16500 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 480 28951 SH DFND 7 28951 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 439 26486 SH DFND 9 26486 0 0 KELLOGG CO COM 487836108 1371 17905 SH DFND 1 17905 0 0 KELLOGG CO COM 487836108 92 1200 SH DFND 1,3 1200 0 0 KELLOGG CO COM 487836108 230 3000 SH DFND 13 3000 0 0 KELLOGG CO COM 487836108 84 1100 SH DFND 14 1100 0 0 KELLOGG CO COM 487836108 5 65 SH DFND 3 65 0 0 KELLOGG CO COM 487836108 700 9144 SH DFND 7 9079 0 65 KELLOGG CO COM 487836108 34 450 SH DFND 7,9 415 0 35 KELLOGG CO COM 487836108 978 12772 SH DFND 9 12272 0 500 KEYCORP NEW COM 493267108 251 22770 SH DFND 13 22770 0 0 KEYCORP NEW COM 493267108 149 13460 SH DFND 14 13460 0 0 KEYCORP NEW COM 493267108 5 465 SH DFND 3 465 0 0 KEYCORP NEW COM 493267108 116 10467 SH DFND 7 10467 0 0 KEYCORP NEW COM 493267108 11 1025 SH DFND 7,9 882 0 143 KEYCORP NEW COM 493267108 85 7725 SH DFND 9 6585 0 1140 KEYSIGHT TECHNOLOGIES INC COM 49338L103 51 1851 SH DFND 1 1546 0 305 KEYSIGHT TECHNOLOGIES INC COM 49338L103 61 2200 SH DFND 1,3 2200 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 101 3645 SH DFND 13 3645 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 61 2190 SH DFND 14 2190 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 80 SH DFND 3 80 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 101 3638 SH DFND 7 3623 0 15 KEYSIGHT TECHNOLOGIES INC COM 49338L103 11 390 SH DFND 7,9 384 0 6 KEYSIGHT TECHNOLOGIES INC COM 49338L103 78 2822 SH DFND 9 2774 0 48 KILROY RLTY CORP COM 49427F108 342 5525 SH DFND 13 5525 0 0 KILROY RLTY CORP COM 49427F108 126 2033 SH DFND 14 2033 0 0 KILROY RLTY CORP COM 49427F108 27 432 SH DFND 7 432 0 0 KILROY RLTY CORP COM 49427F108 1 11 SH DFND 7,9 0 0 11 KILROY RLTY CORP COM 49427F108 1 12 SH DFND 9 0 0 12 KILROY RLTY CORP COM 49427F108 1402 22661 SH OTR 13 22661 0 0 KIMBERLY CLARK CORP COM 494368103 6712 49901 SH DFND 1 47307 0 2594 KIMBERLY CLARK CORP COM 494368103 242 1800 SH DFND 1,3 1800 0 0 KIMBERLY CLARK CORP COM 494368103 794 5900 SH DFND 13 5900 0 0 KIMBERLY CLARK CORP COM 494368103 256 1900 SH DFND 14 1900 0 0 KIMBERLY CLARK CORP COM 494368103 15 110 SH DFND 3 110 0 0 KIMBERLY CLARK CORP COM 494368103 10196 75803 SH DFND 7 75533 0 270 KIMBERLY CLARK CORP COM 494368103 232 1725 SH DFND 7,9 1720 0 5 KIMBERLY CLARK CORP COM 494368103 9416 69999 SH DFND 9 55309 0 14690 KIMCO RLTY CORP COM 49446R109 437 15180 SH DFND 13 15180 0 0 KIMCO RLTY CORP COM 49446R109 315 10945 SH DFND 14 10945 0 0 KIMCO RLTY CORP COM 49446R109 2 80 SH DFND 3 80 0 0 KIMCO RLTY CORP COM 49446R109 404 14026 SH DFND 7 14026 0 0 KIMCO RLTY CORP COM 49446R109 21 740 SH DFND 7,9 740 0 0 KIMCO RLTY CORP COM 49446R109 205 7115 SH DFND 9 6737 0 378 KIMCO RLTY CORP COM 49446R109 2764 96037 SH OTR 13 96037 0 0 KINDER MORGAN INC DEL COM 49456B101 215 12052 SH DFND 1 11586 0 466 KINDER MORGAN INC DEL COM 49456B101 249 13960 SH DFND 1,3 13960 0 0 KINDER MORGAN INC DEL COM 49456B101 905 50655 SH DFND 13 50655 0 0 KINDER MORGAN INC DEL COM 49456B101 206 11540 SH DFND 14 11540 0 0 KINDER MORGAN INC DEL COM 49456B101 270 15132 SH DFND 3 15132 0 0 KINDER MORGAN INC DEL COM 49456B101 2111 118217 SH DFND 7 93862 0 24355 KINDER MORGAN INC DEL COM 49456B101 7 414 SH DFND 7,9 414 0 0 KINDER MORGAN INC DEL COM 49456B101 1964 109966 SH DFND 9 93892 0 16074 KINDER MORGAN INC DEL PFD SER A 49456B200 2 49 SH DFND 7 49 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 699 15500 SH DFND 9 6000 0 9500 KINGSTONE COS INC COM 496719105 248 30000 SH DFND 7 30000 0 0 KITE RLTY GROUP TR COM NEW 49803T300 12 444 SH DFND 14 444 0 0 KITE RLTY GROUP TR COM NEW 49803T300 419 15119 SH DFND 7 15119 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1 36 SH DFND 7,9 0 0 36 KITE RLTY GROUP TR COM NEW 49803T300 9 317 SH DFND 9 317 0 0 KITE RLTY GROUP TR COM NEW 49803T300 170 6126 SH OTR 13 6126 0 0 KNOWLES CORP COM 49926D109 32 2400 SH DFND 1 2400 0 0 KNOWLES CORP COM 49926D109 693 52574 SH DFND 1,3 0 0 52574 KNOWLES CORP COM 49926D109 59 4457 SH DFND 3 4457 0 0 KNOWLES CORP COM 49926D109 326 24765 SH DFND 7 24464 0 301 KNOWLES CORP COM 49926D109 15 1160 SH DFND 7,9 1160 0 0 KNOWLES CORP COM 49926D109 508 38522 SH DFND 9 38522 0 0 KOHLS CORP 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59717 SH DFND 1 58780 0 937 KRAFT HEINZ CO COM 500754106 244 3100 SH DFND 1,3 3100 0 0 KRAFT HEINZ CO COM 500754106 1013 12900 SH DFND 13 12900 0 0 KRAFT HEINZ CO COM 500754106 330 4200 SH DFND 14 4200 0 0 KRAFT HEINZ CO COM 500754106 2 30 SH DFND 3 30 0 0 KRAFT HEINZ CO COM 500754106 3965 50477 SH DFND 7 49006 0 1471 KRAFT HEINZ CO COM 500754106 289 3685 SH DFND 7,9 3671 0 14 KRAFT HEINZ CO COM 500754106 10318 131337 SH DFND 9 128154 0 3183 KRAFT HEINZ CO COM 500754106 1241 15800 SH OTR 13 15800 0 0 KRAFT HEINZ CO COM 500754106 1 600 SH Call DFND 7 600 0 0 KROGER CO COM 501044101 571 14923 SH DFND 1 12723 0 2200 KROGER CO COM 501044101 168 4400 SH DFND 1,3 4400 0 0 KROGER CO COM 501044101 711 18600 SH DFND 13 18600 0 0 KROGER CO COM 501044101 180 4700 SH DFND 14 4700 0 0 KROGER CO COM 501044101 106 2778 SH DFND 3 2778 0 0 KROGER CO COM 501044101 4413 115378 SH DFND 7 109417 0 5961 KROGER CO COM 501044101 197 5138 SH DFND 7,9 5138 0 0 KROGER CO COM 501044101 883 23090 SH DFND 9 22016 0 1074 KRONOS WORLDWIDE INC COM 50105F105 54 9505 SH DFND 7 9505 0 0 KRONOS WORLDWIDE INC COM 50105F105 3 556 SH DFND 9 556 0 0 L BRANDS INC COM 501797104 196 2232 SH DFND 1 2232 0 0 L BRANDS INC COM 501797104 148 1690 SH DFND 1,3 1690 0 0 L BRANDS INC COM 501797104 537 6110 SH DFND 13 6110 0 0 L BRANDS INC COM 501797104 204 2320 SH DFND 14 2320 0 0 L BRANDS INC COM 501797104 9 100 SH DFND 3 100 0 0 L BRANDS INC COM 501797104 392 4464 SH DFND 7 4350 0 114 L BRANDS INC COM 501797104 173 1970 SH DFND 7,9 1970 0 0 L BRANDS INC COM 501797104 507 5774 SH DFND 9 4100 0 1674 LDR HLDG CORP COM 50185U105 0 10 SH DFND 9 10 0 0 LDR HLDG CORP COM 50185U105 658 25817 SH OTR 13 25817 0 0 LKQ CORP COM 501889208 38 1199 SH DFND 1 1199 0 0 LKQ CORP COM 501889208 66 2080 SH DFND 1,3 2080 0 0 LKQ CORP COM 501889208 248 7780 SH DFND 13 7780 0 0 LKQ CORP COM 501889208 115 3600 SH DFND 14 3600 0 0 LKQ CORP COM 501889208 3 106 SH DFND 3 106 0 0 LKQ CORP COM 501889208 1085 33992 SH DFND 7 30772 0 3220 LKQ CORP COM 501889208 364 11387 SH DFND 9 11387 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 68 570 SH DFND 1,3 570 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 238 2010 SH DFND 13 2010 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 69 580 SH DFND 14 580 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 5 45 SH DFND 3 45 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1147 9675 SH DFND 7 9454 0 221 L-3 COMMUNICATIONS HLDGS INC COM 502424104 20 170 SH DFND 7,9 0 0 170 L-3 COMMUNICATIONS HLDGS INC COM 502424104 185 1557 SH DFND 9 1186 0 371 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 20 SH DFND 1 20 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1335 11400 SH DFND 1,3 850 0 10550 LABORATORY CORP AMER HLDGS COM NEW 50540R409 335 2857 SH DFND 13 2857 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 110 942 SH DFND 14 942 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 113 968 SH DFND 3 968 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3027 25845 SH DFND 7 25138 0 707 LABORATORY CORP AMER HLDGS COM NEW 50540R409 646 5516 SH DFND 7,9 5495 0 21 LABORATORY CORP AMER HLDGS COM NEW 50540R409 709 6052 SH DFND 9 4392 0 1660 LABORATORY CORP AMER HLDGS COM NEW 50540R409 382 3262 SH OTR 13 3262 0 0 LAKELAND BANCORP INC COM 511637100 320 31553 SH DFND 7 31553 0 0 LAM RESEARCH CORP COM 512807108 182 2206 SH DFND 1 2206 0 0 LAM RESEARCH CORP COM 512807108 114 1380 SH DFND 1,3 1380 0 0 LAM RESEARCH CORP COM 512807108 477 5780 SH DFND 13 5780 0 0 LAM RESEARCH CORP COM 512807108 109 1318 SH DFND 14 1318 0 0 LAM RESEARCH CORP COM 512807108 6 71 SH DFND 3 71 0 0 LAM RESEARCH CORP COM 512807108 2956 35783 SH DFND 7 35776 0 7 LAM RESEARCH CORP COM 512807108 165 1997 SH DFND 7,9 1951 0 46 LAM RESEARCH CORP COM 512807108 663 8031 SH DFND 9 7627 0 404 LAM RESEARCH CORP COM 512807108 1 1000 SH Call DFND 9 1000 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 148 2400 SH DFND 13 2400 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 87 1420 SH DFND 14 1420 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 204 3319 SH DFND 7 3246 0 73 LAMAR ADVERTISING CO NEW CL A 512816109 1 17 SH DFND 7,9 0 0 17 LAMAR ADVERTISING CO NEW CL A 512816109 60 978 SH DFND 9 978 0 0 LANDSTAR SYS INC COM 515098101 29 455 SH DFND 1 455 0 0 LANDSTAR SYS INC COM 515098101 23 360 SH DFND 1,3 360 0 0 LANDSTAR SYS INC COM 515098101 103 1590 SH DFND 13 1590 0 0 LANDSTAR SYS INC COM 515098101 86 1335 SH DFND 3 1335 0 0 LANDSTAR SYS INC COM 515098101 418 6463 SH DFND 7 6046 0 417 LANDSTAR SYS INC COM 515098101 115 1775 SH DFND 7,9 1775 0 0 LANDSTAR SYS INC COM 515098101 430 6657 SH DFND 9 6657 0 0 LAS VEGAS SANDS CORP COM 517834107 14 270 SH DFND 1 270 0 0 LAS VEGAS SANDS CORP COM 517834107 129 2490 SH DFND 1,3 2490 0 0 LAS VEGAS SANDS CORP COM 517834107 502 9720 SH DFND 13 9720 0 0 LAS VEGAS SANDS CORP COM 517834107 1666 32240 SH DFND 14 32240 0 0 LAS VEGAS SANDS CORP COM 517834107 8 155 SH DFND 3 155 0 0 LAS VEGAS SANDS CORP COM 517834107 463 8968 SH DFND 7 8968 0 0 LAS VEGAS SANDS CORP COM 517834107 2 30 SH DFND 7,9 0 0 30 LAS VEGAS SANDS CORP COM 517834107 223 4323 SH DFND 9 1838 0 2485 LAS VEGAS SANDS CORP COM 517834107 4429 85695 SH OTR 13 85695 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 75 2970 SH DFND 14 2970 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 71 2804 SH DFND 7 229 0 2575 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5 200 SH DFND 7,9 0 0 200 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 0 10 SH DFND 9 10 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 199 7852 SH OTR 13 7852 0 0 LAUDER ESTEE COS INC CL A 518439104 1172 12430 SH DFND 1 11638 0 792 LAUDER ESTEE COS INC CL A 518439104 94 1000 SH DFND 1,3 1000 0 0 LAUDER ESTEE COS INC CL A 518439104 302 3200 SH DFND 13 3200 0 0 LAUDER ESTEE COS INC CL A 518439104 104 1100 SH DFND 14 1100 0 0 LAUDER ESTEE COS INC CL A 518439104 6 60 SH DFND 3 60 0 0 LAUDER ESTEE COS INC CL A 518439104 1072 11371 SH DFND 7 11229 0 142 LAUDER ESTEE COS INC CL A 518439104 46 484 SH DFND 7,9 440 0 44 LAUDER ESTEE COS INC CL A 518439104 950 10071 SH DFND 9 1693 0 8378 LEAR CORP COM NEW 521865204 108 971 SH DFND 1 971 0 0 LEAR CORP COM NEW 521865204 63 570 SH DFND 1,3 570 0 0 LEAR CORP COM NEW 521865204 278 2500 SH DFND 13 2500 0 0 LEAR CORP COM NEW 521865204 100 900 SH DFND 14 900 0 0 LEAR CORP COM NEW 521865204 62 557 SH DFND 3 557 0 0 LEAR CORP COM NEW 521865204 1877 16888 SH DFND 7 16862 0 26 LEAR CORP COM NEW 521865204 101 906 SH DFND 7,9 906 0 0 LEAR CORP COM NEW 521865204 206 1849 SH DFND 9 1849 0 0 LEGGETT & PLATT INC COM 524660107 42 862 SH DFND 1 862 0 0 LEGGETT & PLATT INC COM 524660107 48 1000 SH DFND 1,3 1000 0 0 LEGGETT & PLATT INC COM 524660107 178 3670 SH DFND 13 3670 0 0 LEGGETT & PLATT INC COM 524660107 90 1850 SH DFND 14 1850 0 0 LEGGETT & PLATT INC COM 524660107 5 95 SH DFND 3 95 0 0 LEGGETT & PLATT INC COM 524660107 406 8380 SH DFND 7 8380 0 0 LEGGETT & PLATT INC COM 524660107 9 189 SH DFND 7,9 189 0 0 LEGGETT & PLATT INC COM 524660107 2415 49905 SH DFND 9 35688 0 14217 LEGACY TEX FINL GROUP INC COM 52471Y106 332 16889 SH DFND 1,3 0 0 16889 LEGG MASON INC COM 524901105 91 2625 SH DFND 1 2625 0 0 LEGG MASON INC COM 524901105 129 3710 SH DFND 13 3710 0 0 LEGG MASON INC COM 524901105 56 1610 SH DFND 14 1610 0 0 LEGG MASON INC COM 524901105 2 65 SH DFND 3 65 0 0 LEGG MASON INC COM 524901105 27 778 SH DFND 7 778 0 0 LEGG MASON INC COM 524901105 7 210 SH DFND 7,9 210 0 0 LEGG MASON INC COM 524901105 4 116 SH DFND 9 76 0 40 LENNAR CORP CL A 526057104 11 220 SH DFND 1 220 0 0 LENNAR CORP CL A 526057104 37 760 SH DFND 1,3 760 0 0 LENNAR CORP CL A 526057104 223 4610 SH DFND 13 4610 0 0 LENNAR CORP CL A 526057104 71 1460 SH DFND 14 1460 0 0 LENNAR CORP CL A 526057104 4 90 SH DFND 3 90 0 0 LENNAR CORP CL A 526057104 651 13462 SH DFND 7 13455 0 7 LENNAR CORP CL A 526057104 701 14495 SH DFND 9 5732 0 8763 LENNOX INTL INC COM 526107107 30 220 SH DFND 1,3 220 0 0 LENNOX INTL INC COM 526107107 201 1490 SH DFND 13 1490 0 0 LENNOX INTL INC COM 526107107 68 500 SH DFND 14 500 0 0 LENNOX INTL INC COM 526107107 3 20 SH DFND 3 20 0 0 LENNOX INTL INC COM 526107107 6 42 SH DFND 7 15 0 27 LENNOX INTL INC COM 526107107 27 201 SH DFND 9 80 0 121 LEUCADIA NATL CORP COM 527288104 81 5021 SH DFND 1 0 0 5021 LEUCADIA NATL CORP COM 527288104 1733 107185 SH DFND 1,3 0 0 107185 LEUCADIA NATL CORP COM 527288104 125 7710 SH DFND 13 7710 0 0 LEUCADIA NATL CORP COM 527288104 34 2128 SH DFND 14 2128 0 0 LEUCADIA NATL CORP COM 527288104 143 8842 SH DFND 3 8842 0 0 LEUCADIA NATL CORP COM 527288104 358 22118 SH DFND 7 21791 0 327 LEUCADIA NATL CORP COM 527288104 6 390 SH DFND 7,9 390 0 0 LEUCADIA NATL CORP COM 527288104 81 5002 SH DFND 9 4919 0 83 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 119 2260 SH DFND 1,3 2260 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 444 8400 SH DFND 13 8400 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 132 2500 SH DFND 14 2500 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 7 135 SH DFND 3 135 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 152 2876 SH DFND 7 2876 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 39 742 SH DFND 9 307 0 435 LEXINGTON REALTY TRUST COM 529043101 30 3500 SH DFND 1 3500 0 0 LEXINGTON REALTY TRUST COM 529043101 24 2828 SH DFND 14 2828 0 0 LEXINGTON REALTY TRUST COM 529043101 1 127 SH DFND 7,9 0 0 127 LEXINGTON REALTY TRUST COM 529043101 86 10000 SH DFND 9 0 0 10000 LEXINGTON REALTY TRUST COM 529043101 156 18108 SH OTR 13 18108 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 254 51121 SH DFND 7 50458 0 663 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 85 3350 SH DFND 1,3 3350 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 266 10550 SH DFND 13 10550 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 116 4600 SH DFND 14 4600 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 8 310 SH DFND 3 310 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 516 20428 SH DFND 7 19942 0 486 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 42 1665 SH DFND 9 1087 0 578 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 161 6381 SH OTR 13 6381 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 45 1140 SH DFND 1,3 1140 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 160 4102 SH DFND 13 4102 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 73 1878 SH DFND 14 1878 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 134 3428 SH DFND 7 3380 0 48 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 25 642 SH DFND 9 587 0 55 LIBERTY PPTY TR SH BEN INT 531172104 135 4040 SH DFND 13 4040 0 0 LIBERTY PPTY TR SH BEN INT 531172104 89 2658 SH DFND 14 2658 0 0 LIBERTY PPTY TR SH BEN INT 531172104 50 1482 SH DFND 7 1482 0 0 LIBERTY PPTY TR SH BEN INT 531172104 23 700 SH DFND 9 700 0 0 LIBERTY PPTY TR SH BEN INT 531172104 416 12423 SH OTR 13 12423 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 12 315 SH DFND 1 315 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 44 1150 SH DFND 1,3 1150 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 33 843 SH DFND 13 843 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 39 998 SH DFND 14 998 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 5 120 SH DFND 3 120 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 67 1731 SH DFND 7 1681 0 50 LIBERTY MEDIA CORP DELAWARE CL A 531229102 0 8 SH DFND 7,9 0 0 8 LIBERTY MEDIA CORP DELAWARE CL A 531229102 22 573 SH DFND 9 488 0 85 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 24 630 SH DFND 1 630 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 35 930 SH DFND 1,3 930 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 167 4386 SH DFND 13 4386 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 68 1796 SH DFND 14 1796 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 30 785 SH DFND 3 785 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 187 4898 SH DFND 7 4798 0 100 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1 16 SH DFND 7,9 0 0 16 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 130 3425 SH DFND 9 3344 0 81 LILLY ELI & CO COM 532457108 8242 114459 SH DFND 1 110853 0 3606 LILLY ELI & CO COM 532457108 615 8540 SH DFND 1,3 8540 0 0 LILLY ELI & CO COM 532457108 2335 32430 SH DFND 13 32430 0 0 LILLY ELI & CO COM 532457108 606 8410 SH DFND 14 8410 0 0 LILLY ELI & CO COM 532457108 476 6610 SH DFND 3 6610 0 0 LILLY ELI & CO COM 532457108 6795 94357 SH DFND 7 92258 0 2099 LILLY ELI & CO COM 532457108 396 5505 SH DFND 7,9 5485 0 20 LILLY ELI & CO COM 532457108 4086 56747 SH DFND 9 55529 0 1218 LINCOLN ELEC HLDGS INC COM 533900106 33 570 SH DFND 1,3 570 0 0 LINCOLN ELEC HLDGS INC COM 533900106 152 2600 SH DFND 13 2600 0 0 LINCOLN ELEC HLDGS INC COM 533900106 20 340 SH DFND 14 340 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2 40 SH DFND 3 40 0 0 LINCOLN ELEC HLDGS INC COM 533900106 196 3341 SH DFND 7 191 0 3150 LINCOLN ELEC HLDGS INC COM 533900106 920 15702 SH DFND 9 15702 0 0 LINCOLN NATL CORP IND COM 534187109 39 1000 SH DFND 1 1000 0 0 LINCOLN NATL CORP IND COM 534187109 906 23100 SH DFND 1,3 0 0 23100 LINCOLN NATL CORP IND COM 534187109 301 7670 SH DFND 13 7670 0 0 LINCOLN NATL CORP IND COM 534187109 78 2000 SH DFND 14 2000 0 0 LINCOLN NATL CORP IND COM 534187109 82 2098 SH DFND 3 2098 0 0 LINCOLN NATL CORP IND COM 534187109 335 8549 SH DFND 7 8341 0 208 LINCOLN NATL CORP IND COM 534187109 12 315 SH DFND 7,9 296 0 19 LINCOLN NATL CORP IND COM 534187109 812 20706 SH DFND 9 20706 0 0 LINEAR TECHNOLOGY CORP COM 535678106 46 1040 SH DFND 1 930 0 110 LINEAR TECHNOLOGY CORP COM 535678106 94 2100 SH DFND 1,3 2100 0 0 LINEAR TECHNOLOGY CORP COM 535678106 237 5310 SH DFND 13 5310 0 0 LINEAR TECHNOLOGY CORP COM 535678106 151 3390 SH DFND 14 3390 0 0 LINEAR TECHNOLOGY CORP COM 535678106 8 180 SH DFND 3 180 0 0 LINEAR TECHNOLOGY CORP COM 535678106 754 16923 SH DFND 7 15837 0 1086 LINEAR TECHNOLOGY CORP COM 535678106 11 250 SH DFND 7,9 250 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1236 27727 SH DFND 9 17511 0 10216 LINEAR TECHNOLOGY CORP COM 535678106 232 5205 SH OTR 13 5205 0 0 LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 27 30000 PRN DFND 9 30000 0 0 LINKEDIN CORP COM CL A 53578A108 212 1854 SH DFND 1 1579 0 275 LINKEDIN CORP COM CL A 53578A108 94 820 SH DFND 1,3 820 0 0 LINKEDIN CORP COM CL A 53578A108 362 3170 SH DFND 13 3170 0 0 LINKEDIN CORP COM CL A 53578A108 46 400 SH DFND 14 400 0 0 LINKEDIN CORP COM CL A 53578A108 7 59 SH DFND 3 59 0 0 LINKEDIN CORP COM CL A 53578A108 225 1965 SH DFND 7 1881 0 84 LINKEDIN CORP COM CL A 53578A108 26 225 SH DFND 7,9 220 0 5 LINKEDIN CORP COM CL A 53578A108 266 2325 SH DFND 9 2325 0 0 LITTELFUSE INC COM 537008104 287 2330 SH DFND 7 2330 0 0 LITTELFUSE INC COM 537008104 1 5 SH DFND 7,9 0 0 5 LITTELFUSE INC COM 537008104 10 80 SH DFND 9 30 0 50 LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 29 29000 PRN DFND 9 29000 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 23 5906 SH DFND 14 5906 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 235 59398 SH DFND 7 58959 0 439 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8 2030 SH DFND 7,9 0 0 2030 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 95 24153 SH DFND 9 24153 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 32 8042 SH OTR 13 8042 0 0 LOCKHEED MARTIN CORP COM 539830109 11684 52749 SH DFND 1 49063 0 3686 LOCKHEED MARTIN CORP COM 539830109 491 2215 SH DFND 1,3 2215 0 0 LOCKHEED MARTIN CORP COM 539830109 1650 7450 SH DFND 13 7450 0 0 LOCKHEED MARTIN CORP COM 539830109 666 3007 SH DFND 14 2200 807 0 LOCKHEED MARTIN CORP COM 539830109 1548 6987 SH DFND 3 6987 0 0 LOCKHEED MARTIN CORP COM 539830109 22518 101663 SH DFND 7 100320 0 1343 LOCKHEED MARTIN CORP COM 539830109 4765 21512 SH DFND 7,9 21509 0 3 LOCKHEED MARTIN CORP COM 539830109 12287 55470 SH DFND 9 55235 0 235 LOEWS CORP COM 540424108 119 3105 SH DFND 1 3105 0 0 LOEWS CORP COM 540424108 453 11850 SH DFND 13 11850 0 0 LOEWS CORP COM 540424108 175 4575 SH DFND 14 4575 0 0 LOEWS CORP COM 540424108 8 210 SH DFND 3 210 0 0 LOEWS CORP COM 540424108 60 1578 SH DFND 7 1578 0 0 LOEWS CORP COM 540424108 608 15903 SH DFND 9 6023 0 9880 LOWES COS INC COM 548661107 7901 104304 SH DFND 1 102243 0 2061 LOWES COS INC COM 548661107 1432 18905 SH DFND 1,3 18905 0 0 LOWES COS INC COM 548661107 1939 25600 SH DFND 13 25600 0 0 LOWES COS INC COM 548661107 607 8010 SH DFND 14 8010 0 0 LOWES COS INC COM 548661107 1851 24436 SH DFND 3 24436 0 0 LOWES COS INC COM 548661107 14053 185514 SH DFND 7 185359 0 155 LOWES COS INC COM 548661107 4147 54741 SH DFND 7,9 54730 0 11 LOWES COS INC COM 548661107 14305 188841 SH DFND 9 150343 0 38498 LOWES COS INC COM 548661107 1922 25377 SH OTR 13 25377 0 0 LULULEMON ATHLETICA INC COM 550021109 20 291 SH DFND 1 8 0 283 LULULEMON ATHLETICA INC COM 550021109 54 800 SH DFND 1,3 800 0 0 LULULEMON ATHLETICA INC COM 550021109 183 2700 SH DFND 13 2700 0 0 LULULEMON ATHLETICA INC COM 550021109 20 300 SH DFND 14 300 0 0 LULULEMON ATHLETICA INC COM 550021109 3 50 SH DFND 3 50 0 0 LULULEMON ATHLETICA INC COM 550021109 125 1846 SH DFND 7 1846 0 0 LULULEMON ATHLETICA INC COM 550021109 2 33 SH DFND 9 33 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 78 1425 SH DFND 7 1425 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 550 10000 SH DFND 9 10000 0 0 M & T BK CORP COM 55261F104 14746 132847 SH DFND 1 0 0 132847 M & T BK CORP COM 55261F104 136299 1227923 SH DFND 1,3 1227923 0 0 M & T BK CORP COM 55261F104 179 1610 SH DFND 13 1610 0 0 M & T BK CORP COM 55261F104 100 900 SH DFND 14 900 0 0 M & T BK CORP COM 55261F104 1261 11357 SH DFND 3 11357 0 0 M & T BK CORP COM 55261F104 953 8586 SH DFND 7 3623 0 4963 M & T BK CORP COM 55261F104 350 3154 SH DFND 7,9 0 0 3154 M & T BK CORP COM 55261F104 2024 18238 SH DFND 9 0 0 18238 MBIA INC COM 55262C100 17 1941 SH DFND 1 1941 0 0 MBIA INC COM 55262C100 44 4937 SH DFND 3 4937 0 0 MBIA INC COM 55262C100 17 1876 SH DFND 7 1783 0 93 MBIA INC COM 55262C100 68 7740 SH DFND 7,9 7740 0 0 MBIA INC COM 55262C100 190 21453 SH DFND 9 21453 0 0 MDU RES GROUP INC COM 552690109 39 2000 SH DFND 14 2000 0 0 MDU RES GROUP INC COM 552690109 2 115 SH DFND 3 115 0 0 MDU RES GROUP INC COM 552690109 193 9915 SH DFND 7 9906 0 9 MDU RES GROUP INC COM 552690109 7117 365740 SH DFND 9 365740 0 0 MFA FINL INC COM 55272X102 83 12150 SH DFND 13 12150 0 0 MFA FINL INC COM 55272X102 26 3800 SH DFND 14 3800 0 0 MFA FINL INC COM 55272X102 88 12816 SH DFND 7 12816 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 34 6094 SH DFND 7 6094 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 29 5320 SH DFND 9 5320 0 0 MGM RESORTS INTERNATIONAL COM 552953101 66 3080 SH DFND 1,3 3080 0 0 MGM RESORTS INTERNATIONAL COM 552953101 264 12310 SH DFND 13 12310 0 0 MGM RESORTS INTERNATIONAL COM 552953101 41 1900 SH DFND 14 1900 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4 195 SH DFND 3 195 0 0 MGM RESORTS INTERNATIONAL COM 552953101 85 3956 SH DFND 7 2456 0 1500 MGM RESORTS INTERNATIONAL COM 552953101 43 2004 SH DFND 9 2004 0 0 MPLX LP COM UNIT REP LTD 55336V100 534 17983 SH DFND 1 17711 0 272 MPLX LP COM UNIT REP LTD 55336V100 1058 35631 SH DFND 7 35405 0 226 MPLX LP COM UNIT REP LTD 55336V100 427 14370 SH DFND 9 14152 0 218 MSC INDL DIRECT INC CL A 553530106 34 440 SH DFND 1,3 440 0 0 MSC INDL DIRECT INC CL A 553530106 106 1390 SH DFND 13 1390 0 0 MSC INDL DIRECT INC CL A 553530106 69 900 SH DFND 14 900 0 0 MSC INDL DIRECT INC CL A 553530106 1 15 SH DFND 3 15 0 0 MSC INDL DIRECT INC CL A 553530106 138 1812 SH DFND 7 1739 0 73 MSC INDL DIRECT INC CL A 553530106 15 202 SH DFND 9 30 0 172 MSCI INC COM 55354G100 379 5120 SH DFND 13 5120 0 0 MSCI INC COM 55354G100 52 700 SH DFND 14 700 0 0 MSCI INC COM 55354G100 4 55 SH DFND 3 55 0 0 MSCI INC COM 55354G100 35 467 SH DFND 7 467 0 0 MSCI INC COM 55354G100 33 451 SH DFND 9 451 0 0 MACERICH CO COM 554382101 448 5660 SH DFND 13 5660 0 0 MACERICH CO COM 554382101 309 3902 SH DFND 14 3902 0 0 MACERICH CO COM 554382101 2 30 SH DFND 3 30 0 0 MACERICH CO COM 554382101 75 950 SH DFND 7 950 0 0 MACERICH CO COM 554382101 2 21 SH DFND 7,9 0 0 21 MACERICH CO COM 554382101 29 366 SH DFND 9 366 0 0 MACERICH CO COM 554382101 838 10576 SH OTR 13 10576 0 0 MACK CALI RLTY CORP COM 554489104 26 1104 SH DFND 14 1104 0 0 MACK CALI RLTY CORP COM 554489104 21 883 SH DFND 7 776 0 107 MACK CALI RLTY CORP COM 554489104 227 9666 SH OTR 13 9666 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 40 36000 PRN DFND 9 36000 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 135 2000 SH DFND 1 2000 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 30 440 SH DFND 1,3 440 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 101 1500 SH DFND 13 1500 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 20 300 SH DFND 14 300 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2 30 SH DFND 3 30 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 360 5337 SH DFND 7 5337 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1883 27925 SH DFND 9 27925 0 0 MACYS INC COM 55616P104 111 2524 SH DFND 1 2524 0 0 MACYS INC COM 55616P104 97 2190 SH DFND 1,3 2190 0 0 MACYS INC COM 55616P104 405 9180 SH DFND 13 9180 0 0 MACYS INC COM 55616P104 157 3550 SH DFND 14 3550 0 0 MACYS INC COM 55616P104 6 135 SH DFND 3 135 0 0 MACYS INC COM 55616P104 1193 27067 SH DFND 7 25835 0 1232 MACYS INC COM 55616P104 22 502 SH DFND 7,9 502 0 0 MACYS INC COM 55616P104 236 5346 SH DFND 9 5346 0 0 MACYS INC COM 55616P104 0 100 SH Call DFND 7 100 0 0 MADISON CVRED CALL & EQ STR COM 557437100 166 22175 SH DFND 7 22175 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 121 729 SH DFND 13 729 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 10 61 SH DFND 7 61 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 0 3 SH DFND 7,9 0 0 3 MADISON SQUARE GARDEN CO NEW CL A 55825T103 127 764 SH DFND 9 764 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 332 4826 SH DFND 1 4826 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 53 766 SH DFND 14 0 766 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 26 380 SH DFND 3 380 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13442 195374 SH DFND 7 164266 0 31108 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 581 8451 SH DFND 7,9 8451 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5295 76957 SH DFND 9 75157 0 1800 MAGNA INTL INC COM 559222401 34 800 SH DFND 1 800 0 0 MAGNA INTL INC COM 559222401 197 4581 SH DFND 7 4510 0 71 MAGNA INTL INC COM 559222401 84 1946 SH DFND 9 1779 0 167 MANPOWERGROUP INC COM 56418H100 122 1500 SH DFND 1 1500 0 0 MANPOWERGROUP INC COM 56418H100 46 570 SH DFND 1,3 570 0 0 MANPOWERGROUP INC COM 56418H100 151 1860 SH DFND 13 1860 0 0 MANPOWERGROUP INC COM 56418H100 42 510 SH DFND 14 510 0 0 MANPOWERGROUP INC COM 56418H100 3 35 SH DFND 3 35 0 0 MANPOWERGROUP INC COM 56418H100 27 337 SH DFND 7 305 0 32 MANPOWERGROUP INC COM 56418H100 65 804 SH DFND 9 804 0 0 MANPOWERGROUP INC COM 56418H100 352 4325 SH OTR 13 4325 0 0 MANULIFE FINL CORP COM 56501R106 25 1762 SH DFND 1 1762 0 0 MANULIFE FINL CORP COM 56501R106 84 5926 SH DFND 14 5926 0 0 MANULIFE FINL CORP COM 56501R106 46 3241 SH DFND 7 3129 0 112 MANULIFE FINL CORP COM 56501R106 844 59766 SH DFND 9 49596 0 10170 MARATHON OIL CORP COM 565849106 50 4522 SH DFND 1 4522 0 0 MARATHON OIL CORP COM 565849106 66 5880 SH DFND 1,3 5880 0 0 MARATHON OIL CORP COM 565849106 259 23230 SH DFND 13 23230 0 0 MARATHON OIL CORP COM 565849106 4 360 SH DFND 3 360 0 0 MARATHON OIL CORP COM 565849106 422 37907 SH DFND 7 37756 0 151 MARATHON OIL CORP COM 565849106 13 1200 SH DFND 7,9 1120 0 80 MARATHON OIL CORP COM 565849106 835 74943 SH DFND 9 66943 0 8000 MARATHON PETE CORP COM 56585A102 120 3224 SH DFND 1 3224 0 0 MARATHON PETE CORP COM 56585A102 155 4180 SH DFND 1,3 4180 0 0 MARATHON PETE CORP COM 56585A102 585 15730 SH DFND 13 15730 0 0 MARATHON PETE CORP COM 56585A102 179 4810 SH DFND 14 4810 0 0 MARATHON PETE CORP COM 56585A102 27 737 SH DFND 3 737 0 0 MARATHON PETE CORP COM 56585A102 1011 27201 SH DFND 7 27037 0 164 MARATHON PETE CORP COM 56585A102 41 1105 SH DFND 7,9 1035 0 70 MARATHON PETE CORP COM 56585A102 586 15748 SH DFND 9 15748 0 0 MARATHON PETE CORP COM 56585A102 256 6885 SH OTR 13 6885 0 0 MARATHON PETE CORP COM 56585A102 0 400 SH Call DFND 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HOSPITALITY PPTYS INC COM 78377T107 42 823 SH DFND 1 823 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1111 21590 SH DFND 1,3 0 0 21590 RYMAN HOSPITALITY PPTYS INC COM 78377T107 53 1025 SH DFND 14 1025 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 94 1828 SH DFND 3 1828 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1178 22886 SH DFND 7 22788 0 98 RYMAN HOSPITALITY PPTYS INC COM 78377T107 349 6786 SH DFND 9 6786 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 196 3803 SH OTR 13 3803 0 0 S & T BANCORP INC COM 783859101 1629 63225 SH DFND 1 63225 0 0 SBA COMMUNICATIONS CORP COM 78388J106 98 980 SH DFND 1,3 980 0 0 SBA COMMUNICATIONS CORP COM 78388J106 406 4050 SH DFND 13 4050 0 0 SBA COMMUNICATIONS CORP COM 78388J106 110 1100 SH DFND 14 1100 0 0 SBA COMMUNICATIONS CORP COM 78388J106 6 60 SH DFND 3 60 0 0 SBA COMMUNICATIONS CORP COM 78388J106 201 2009 SH DFND 7 2009 0 0 SBA COMMUNICATIONS CORP COM 78388J106 6 58 SH DFND 7,9 0 0 58 SBA COMMUNICATIONS CORP COM 78388J106 42 415 SH DFND 9 415 0 0 SEI INVESTMENTS CO COM 784117103 24 562 SH DFND 1 562 0 0 SEI INVESTMENTS CO COM 784117103 213 4940 SH DFND 13 4940 0 0 SEI INVESTMENTS CO COM 784117103 85 1970 SH DFND 14 1970 0 0 SEI INVESTMENTS CO COM 784117103 4 90 SH DFND 3 90 0 0 SEI INVESTMENTS CO COM 784117103 240 5572 SH DFND 7 2697 0 2875 SEI INVESTMENTS CO COM 784117103 294 6820 SH DFND 9 6820 0 0 SL GREEN RLTY CORP COM 78440X101 202 2090 SH DFND 13 2090 0 0 SL GREEN RLTY CORP COM 78440X101 137 1419 SH DFND 14 1419 0 0 SL GREEN RLTY CORP COM 78440X101 6 60 SH DFND 3 60 0 0 SL GREEN RLTY CORP COM 78440X101 48 500 SH DFND 7 500 0 0 SL GREEN RLTY CORP COM 78440X101 1789 18462 SH OTR 13 18462 0 0 SLM CORP COM 78442P106 116 18260 SH DFND 13 18260 0 0 SLM CORP COM 78442P106 37 5770 SH DFND 14 5770 0 0 SLM CORP COM 78442P106 2 335 SH DFND 3 335 0 0 SLM CORP COM 78442P106 15 2336 SH DFND 7 2102 0 234 SLM CORP COM 78442P106 3 530 SH DFND 7,9 530 0 0 SLM CORP COM 78442P106 0 60 SH DFND 9 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18502 90023 SH DFND 1 89023 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 5780 28124 SH DFND 3 28124 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 85256 414833 SH DFND 7 413878 0 955 SPDR S&P 500 ETF TR TR UNIT 78462F103 8056 39200 SH DFND 7,9 39200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 48962 238235 SH DFND 9 224847 0 13388 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 1100 SH Call DFND 7 1100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8 5900 SH Call DFND 9 5900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27 16300 SH Put DFND 1 16300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 52 7500 SH Put DFND 7 7500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19 5200 SH Put DFND 9 5200 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 222 1890 SH DFND 1 1890 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 886 7532 SH DFND 1,3 7532 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 8231 69970 SH DFND 7 69805 0 165 SPDR GOLD TRUST GOLD SHS 78463V107 1968 16729 SH DFND 9 16729 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 152 4573 SH DFND 7 4573 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 154 4643 SH DFND 7,9 4643 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 141 4248 SH DFND 9 4248 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 162 6050 SH DFND 1 5750 0 300 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 978 36576 SH DFND 7 36576 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 910 34050 SH DFND 7,9 34050 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 821 30700 SH DFND 9 30700 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 147 4195 SH DFND 1 4195 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 382 10912 SH DFND 3 10912 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 113 3221 SH DFND 7 3221 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 7 200 SH DFND 7,9 200 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 29 596 SH DFND 1 596 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1592 32518 SH DFND 7 32509 0 9 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 49 1000 SH DFND 7,9 1000 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 159 3250 SH DFND 9 3250 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7890 190315 SH DFND 1 183607 0 6708 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1942 46850 SH DFND 13 46850 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 696 16779 SH DFND 14 0 16779 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3451 83239 SH DFND 3 83239 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 17851 430572 SH DFND 7 429043 0 1529 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1238 29868 SH DFND 7,9 29817 0 51 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 23203 559651 SH DFND 9 546308 0 13343 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 148 5197 SH DFND 7 5197 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 82 2870 SH DFND 9 2870 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 295 5121 SH DFND 7 4140 0 981 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 733 16959 SH DFND 7 16959 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 439 10160 SH DFND 9 10160 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1800 52549 SH DFND 7 49215 0 3334 SPDR SERIES TRUST BARC SHT TR CP 78464A474 380 12418 SH DFND 7 12418 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 800 14345 SH DFND 7 14345 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 596 6265 SH DFND 1 6265 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 2434 25576 SH DFND 7 25173 0 403 SPDR SERIES TRUST DJ REIT ETF 78464A607 339 3560 SH DFND 7,9 3560 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 9142 96075 SH DFND 9 89126 295 6654 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 220 3847 SH DFND 1 3847 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 5 86 SH DFND 7 86 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 158 4197 SH DFND 7 3954 0 243 SPDR SERIES TRUST S&P REGL BKG 78464A698 75 2003 SH DFND 7,9 2003 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 400 10627 SH DFND 9 10627 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 14686 183732 SH DFND 1 180918 0 2814 SPDR SERIES TRUST S&P DIVID ETF 78464A763 64 806 SH DFND 3 806 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1702 21288 SH DFND 7 20166 0 1122 SPDR SERIES TRUST S&P DIVID ETF 78464A763 366 4584 SH DFND 9 4584 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 341 11220 SH DFND 7 11220 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 4 135 SH DFND 9 0 0 135 SPDR SERIES TRUST S&P BIOTECH 78464A870 637 12330 SH DFND 1 12000 0 330 SPDR SERIES TRUST S&P BIOTECH 78464A870 35 683 SH DFND 7 683 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 38 600 SH DFND 1,3 600 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 101 1600 SH DFND 13 1600 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3 45 SH DFND 3 45 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 55 874 SH DFND 7 874 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 35 550 SH DFND 9 135 0 415 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 453 9165 SH DFND 7 8704 0 461 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 765 15500 SH DFND 9 8000 0 7500 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5170 29268 SH DFND 1 29268 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1865 10557 SH DFND 7 10557 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1192 6750 SH DFND 9 6750 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2 500 SH Call DFND 7 500 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 105 400 SH DFND 1 400 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3323 12648 SH DFND 7 12630 0 18 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 223 850 SH DFND 7,9 850 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9547 36340 SH DFND 9 28340 0 8000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5 900 SH Call DFND 9 900 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2 600 SH Put DFND 9 600 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 440 17055 SH DFND 7 16055 0 1000 SPDR SER TR NUVN BRCLY MUNI 78468R721 610 12362 SH DFND 7 12362 0 0 SPDR SER TR NUVN BR SHT MUNI 78468R739 684 14001 SH DFND 7 14001 0 0 SVB FINL GROUP COM 78486Q101 184 1800 SH DFND 13 1800 0 0 SVB FINL GROUP COM 78486Q101 3 25 SH DFND 3 25 0 0 SVB FINL GROUP COM 78486Q101 89 871 SH DFND 7 857 0 14 SVB FINL GROUP COM 78486Q101 78 768 SH DFND 9 561 0 207 SABRA HEALTH CARE REIT INC COM 78573L106 201 10000 SH DFND 1 10000 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 55 2720 SH DFND 9 2720 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 93 4628 SH OTR 13 4628 0 0 SABRE CORP COM 78573M104 135 4670 SH DFND 1 539 0 4131 SABRE CORP COM 78573M104 36 1240 SH DFND 1,3 1240 0 0 SABRE CORP COM 78573M104 105 3620 SH DFND 13 3620 0 0 SABRE CORP COM 78573M104 1 21 SH DFND 14 0 21 0 SABRE CORP COM 78573M104 2 70 SH DFND 3 70 0 0 SABRE CORP COM 78573M104 28 962 SH DFND 7 877 0 85 SABRE CORP COM 78573M104 16 561 SH DFND 9 561 0 0 SABRE CORP COM 78573M104 1721 59500 SH OTR 13 59500 0 0 ST JUDE MED INC COM 790849103 180 3274 SH DFND 1 1907 0 1367 ST JUDE MED INC COM 790849103 131 2380 SH DFND 1,3 2380 0 0 ST JUDE MED INC COM 790849103 482 8770 SH DFND 13 8770 0 0 ST JUDE MED INC COM 790849103 182 3310 SH DFND 14 3310 0 0 ST JUDE MED INC COM 790849103 7 130 SH DFND 3 130 0 0 ST JUDE MED INC COM 790849103 1271 23103 SH DFND 7 19238 0 3865 ST JUDE MED INC COM 790849103 24 439 SH DFND 7,9 439 0 0 ST JUDE MED INC COM 790849103 333 6053 SH DFND 9 6053 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 6 5000 PRN DFND 7 5000 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 17 14000 PRN DFND 9 14000 0 0 SALESFORCE COM INC COM 79466L302 1489 20170 SH DFND 1 15571 0 4599 SALESFORCE COM INC COM 79466L302 393 5320 SH DFND 1,3 5320 0 0 SALESFORCE COM INC COM 79466L302 1508 20430 SH DFND 13 20430 0 0 SALESFORCE COM INC COM 79466L302 488 6613 SH DFND 14 6600 13 0 SALESFORCE COM INC COM 79466L302 22 297 SH DFND 3 297 0 0 SALESFORCE COM INC COM 79466L302 1149 15568 SH DFND 7 15537 0 31 SALESFORCE COM INC COM 79466L302 178 2415 SH DFND 7,9 2339 0 76 SALESFORCE COM INC COM 79466L302 1191 16130 SH DFND 9 15584 0 546 SALESFORCE COM INC COM 79466L302 971 13150 SH OTR 13 13150 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 30 940 SH DFND 1,3 940 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 81 2500 SH DFND 13 2500 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1 18 SH DFND 3 18 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 231 7141 SH DFND 7 1620 0 5521 SALLY BEAUTY HLDGS INC COM 79546E104 0 11 SH DFND 9 0 0 11 SALLY BEAUTY HLDGS INC COM 79546E104 1484 45835 SH OTR 13 45835 0 0 SANDISK CORP COM 80004C101 6 80 SH DFND 1 80 0 0 SANDISK CORP COM 80004C101 124 1630 SH DFND 1,3 1630 0 0 SANDISK CORP COM 80004C101 734 9650 SH DFND 13 9650 0 0 SANDISK CORP COM 80004C101 106 1390 SH DFND 14 1390 0 0 SANDISK CORP COM 80004C101 7 90 SH DFND 3 90 0 0 SANDISK CORP COM 80004C101 605 7953 SH DFND 7 7735 0 218 SANDISK CORP COM 80004C101 236 3105 SH DFND 9 2904 0 201 SANDY SPRING BANCORP INC COM 800363103 378 13577 SH DFND 1 13577 0 0 SANDY SPRING BANCORP INC COM 800363103 56 2000 SH DFND 7 2000 0 0 SANDY SPRING BANCORP INC COM 800363103 1 21 SH DFND 7,9 0 0 21 SANOFI SPONSORED ADR 80105N105 155 3864 SH DFND 1 3662 0 202 SANOFI SPONSORED ADR 80105N105 620 15427 SH DFND 7 15345 0 82 SANOFI SPONSORED ADR 80105N105 23 580 SH DFND 7,9 580 0 0 SANOFI SPONSORED ADR 80105N105 810 20174 SH DFND 9 8864 0 11310 SANOFI SPONSORED ADR 80105N105 0 300 SH Call DFND 7 300 0 0 SAP SE SPON ADR 803054204 108 1344 SH DFND 1 1344 0 0 SAP SE SPON ADR 803054204 1884 23429 SH DFND 7 23120 0 309 SAP SE SPON ADR 803054204 540 6710 SH DFND 7,9 6710 0 0 SAP SE SPON ADR 803054204 1120 13931 SH DFND 9 12544 0 1387 SCANA CORP NEW COM 80589M102 193 2746 SH DFND 1 2746 0 0 SCANA CORP NEW COM 80589M102 21 300 SH DFND 1,3 300 0 0 SCANA CORP NEW COM 80589M102 2 30 SH DFND 3 30 0 0 SCANA CORP NEW COM 80589M102 592 8439 SH DFND 7 8403 0 36 SCANA CORP NEW COM 80589M102 1 8 SH DFND 7,9 0 0 8 SCANA CORP NEW COM 80589M102 4790 68284 SH DFND 9 68284 0 0 SCHEIN HENRY INC COM 806407102 101 585 SH DFND 1 585 0 0 SCHEIN HENRY INC COM 806407102 124 720 SH DFND 1,3 720 0 0 SCHEIN HENRY INC COM 806407102 649 3760 SH DFND 13 3760 0 0 SCHEIN HENRY INC COM 806407102 226 1310 SH DFND 14 1310 0 0 SCHEIN HENRY INC COM 806407102 5 30 SH DFND 3 30 0 0 SCHEIN HENRY INC COM 806407102 1625 9414 SH DFND 7 9391 0 23 SCHEIN HENRY INC COM 806407102 2 14 SH DFND 9 14 0 0 SCHEIN HENRY INC COM 806407102 407 2360 SH OTR 13 2360 0 0 SCHLUMBERGER LTD COM 806857108 12363 167629 SH DFND 1 161058 0 6571 SCHLUMBERGER LTD COM 806857108 1481 20085 SH DFND 1,3 20085 0 0 SCHLUMBERGER LTD COM 806857108 2610 35394 SH DFND 13 35394 0 0 SCHLUMBERGER LTD COM 806857108 1790 24276 SH DFND 14 24276 0 0 SCHLUMBERGER LTD COM 806857108 922 12498 SH DFND 3 12498 0 0 SCHLUMBERGER LTD COM 806857108 18163 246281 SH DFND 7 240953 0 5328 SCHLUMBERGER LTD COM 806857108 3316 44957 SH DFND 7,9 44897 0 60 SCHLUMBERGER LTD COM 806857108 20522 278262 SH DFND 9 264445 0 13817 SCHLUMBERGER LTD COM 806857108 2561 34720 SH OTR 13 34720 0 0 SCHWAB CHARLES CORP NEW COM 808513105 476 16995 SH DFND 1 11294 0 5701 SCHWAB CHARLES CORP NEW COM 808513105 965 34450 SH DFND 13 34450 0 0 SCHWAB CHARLES CORP NEW COM 808513105 224 7978 SH DFND 14 7950 28 0 SCHWAB CHARLES CORP NEW COM 808513105 385 13733 SH DFND 3 13733 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1351 48230 SH DFND 7 38689 0 9541 SCHWAB CHARLES CORP NEW COM 808513105 45 1594 SH DFND 7,9 1453 0 141 SCHWAB CHARLES CORP NEW COM 808513105 973 34726 SH DFND 9 34297 0 429 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 319 11115 SH DFND 9 0 0 11115 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 295 10000 SH DFND 9 0 0 10000 SCHWAB STRATEGIC TR US TIPS ETF 808524870 187 3366 SH DFND 1 3366 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 210 3786 SH DFND 7 3786 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 4391 60344 SH DFND 1 55107 0 5237 SCOTTS MIRACLE GRO CO CL A 810186106 1040 14285 SH DFND 1,3 14285 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 109 1500 SH DFND 13 1500 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 102 1399 SH DFND 14 0 1399 0 SCOTTS MIRACLE GRO CO CL A 810186106 2152 29566 SH DFND 3 29566 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 18317 251710 SH DFND 7 249922 0 1788 SCOTTS MIRACLE GRO CO CL A 810186106 2574 35370 SH DFND 7,9 35370 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 8253 113417 SH DFND 9 113207 0 210 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 62 953 SH DFND 1 18 0 935 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 39 590 SH DFND 1,3 590 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 90 1380 SH DFND 13 1380 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 86 1310 SH DFND 14 1310 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3 45 SH DFND 3 45 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 111 1696 SH DFND 7 1638 0 58 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 82 1250 SH DFND 9 1250 0 0 SEALED AIR CORP NEW COM 81211K100 138 2884 SH DFND 1 2884 0 0 SEALED AIR CORP NEW COM 81211K100 53 1100 SH DFND 1,3 1100 0 0 SEALED AIR CORP NEW COM 81211K100 149 3100 SH DFND 13 3100 0 0 SEALED AIR CORP NEW COM 81211K100 58 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 1397 29100 SH DFND 7 28918 0 182 SEALED AIR CORP NEW COM 81211K100 87 1804 SH DFND 7,9 1804 0 0 SEALED AIR CORP NEW COM 81211K100 475 9895 SH DFND 9 9641 0 254 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 245 5476 SH DFND 7 5476 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13 193 SH DFND 1 193 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1952 28796 SH DFND 7 28796 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1471 21708 SH DFND 9 19474 0 2234 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 759 14309 SH DFND 7 14309 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 63 1180 SH DFND 7,9 1180 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20 376 SH DFND 9 376 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 525 6637 SH DFND 7 6484 0 153 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 68 864 SH DFND 7,9 864 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 174 2196 SH DFND 9 2196 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 204 3300 SH DFND 1 1630 0 1670 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1511 24414 SH DFND 7 24108 0 306 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 69 1118 SH DFND 7,9 1118 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 133 2155 SH DFND 9 1326 0 829 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 363 16125 SH DFND 1 16125 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1313 58357 SH DFND 7 58357 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1742 77414 SH DFND 9 49583 0 27831 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 2000 SH Call DFND 7 2000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 721 12994 SH DFND 7 12994 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 128 SH DFND 9 128 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 72 1616 SH DFND 1 1616 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3087 69594 SH DFND 7 67450 0 2144 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 60 1350 SH DFND 7,9 1350 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2227 50198 SH DFND 9 37140 0 13058 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 453 9125 SH DFND 1 9125 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1018 20523 SH DFND 7 19523 0 1000 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 80 1620 SH DFND 7,9 1620 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21 431 SH DFND 9 431 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 800 SH Call DFND 7 800 0 0 SEMPRA ENERGY COM 816851109 73 700 SH DFND 1,3 700 0 0 SEMPRA ENERGY COM 816851109 198 1900 SH DFND 13 1900 0 0 SEMPRA ENERGY COM 816851109 146 1400 SH DFND 14 1400 0 0 SEMPRA ENERGY COM 816851109 5 50 SH DFND 3 50 0 0 SEMPRA ENERGY COM 816851109 1031 9909 SH DFND 7 9707 0 202 SEMPRA ENERGY COM 816851109 25 237 SH DFND 7,9 237 0 0 SEMPRA ENERGY COM 816851109 244 2347 SH DFND 9 1305 0 1042 SENIOR HSG PPTYS TR SH BEN INT 81721M109 125 7000 SH DFND 13 7000 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 105 5869 SH DFND 14 5869 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 145 8123 SH DFND 7 8042 0 81 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 30 SH DFND 9 30 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 238 13331 SH OTR 13 13331 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 385 6070 SH DFND 1,3 0 0 6070 SENSIENT TECHNOLOGIES CORP COM 81725T100 14 224 SH DFND 7 224 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1 20 SH DFND 9 20 0 0 SERVICE CORP INTL COM 817565104 41 1665 SH DFND 1 1665 0 0 SERVICE CORP INTL COM 817565104 41 1660 SH DFND 1,3 1660 0 0 SERVICE CORP INTL COM 817565104 103 4170 SH DFND 13 4170 0 0 SERVICE CORP INTL COM 817565104 63 2560 SH DFND 14 2560 0 0 SERVICE CORP INTL COM 817565104 119 4823 SH DFND 3 4823 0 0 SERVICE CORP INTL COM 817565104 285 11545 SH DFND 7 11478 0 67 SERVICE CORP INTL COM 817565104 161 6505 SH DFND 7,9 6505 0 0 SERVICE CORP INTL COM 817565104 505 20457 SH DFND 9 19757 0 700 SERVICE CORP INTL COM 817565104 62 2500 SH OTR 13 2500 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 5 5000 PRN DFND 7 5000 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 17 16000 PRN DFND 9 16000 0 0 SERVICENOW INC COM 81762P102 72 1180 SH DFND 1,3 1180 0 0 SERVICENOW INC COM 81762P102 275 4500 SH DFND 13 4500 0 0 SERVICENOW INC COM 81762P102 6 100 SH DFND 14 100 0 0 SERVICENOW INC COM 81762P102 3 57 SH DFND 3 57 0 0 SERVICENOW INC COM 81762P102 168 2743 SH DFND 7 2628 0 115 SERVICENOW INC COM 81762P102 29 477 SH DFND 9 402 0 75 SHAW COMMUNICATIONS INC CL B CONV 82028K200 100 5155 SH DFND 7 5155 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 25 1279 SH DFND 7,9 1279 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 260 13450 SH DFND 9 13450 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 229 6252 SH DFND 7 6252 0 0 SHERWIN WILLIAMS CO COM 824348106 1789 6286 SH DFND 1 449 0 5837 SHERWIN WILLIAMS CO COM 824348106 142 500 SH DFND 1,3 500 0 0 SHERWIN WILLIAMS CO COM 824348106 512 1800 SH DFND 13 1800 0 0 SHERWIN WILLIAMS CO COM 824348106 143 503 SH DFND 14 500 3 0 SHERWIN WILLIAMS CO COM 824348106 9 30 SH DFND 3 30 0 0 SHERWIN WILLIAMS CO COM 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13 14117 0 0 SUN LIFE FINL INC COM 866796105 2 60 SH DFND 7 60 0 0 SUN LIFE FINL INC COM 866796105 989 30633 SH DFND 9 30633 0 0 SUNCOR ENERGY INC NEW COM 867224107 3653 131342 SH DFND 1 116025 0 15317 SUNCOR ENERGY INC NEW COM 867224107 862 30980 SH DFND 1,3 30980 0 0 SUNCOR ENERGY INC NEW COM 867224107 128 4598 SH DFND 14 900 3698 0 SUNCOR ENERGY INC NEW COM 867224107 2006 73724 SH DFND 3 73724 0 0 SUNCOR ENERGY INC NEW COM 867224107 21120 759435 SH DFND 7 757940 0 1495 SUNCOR ENERGY INC NEW COM 867224107 3553 127752 SH DFND 7,9 127752 0 0 SUNCOR ENERGY INC NEW COM 867224107 9207 331063 SH DFND 9 321460 0 9603 SUNEDISON INC COM 86732Y109 0 700 SH DFND 1 700 0 0 SUNEDISON INC COM 86732Y109 1 2080 SH DFND 1,3 2080 0 0 SUNEDISON INC COM 86732Y109 9 17500 SH DFND 13 17500 0 0 SUNEDISON INC COM 86732Y109 0 240 SH DFND 3 240 0 0 SUNEDISON INC COM 86732Y109 0 264 SH DFND 7,9 0 0 264 SUNEDISON INC COM 86732Y109 0 522 SH DFND 9 522 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 35 1400 SH DFND 1 1400 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 223 8898 SH DFND 7 8898 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 15 600 SH DFND 9 600 0 0 SUNOCO LP COM U REP LP 86765K109 173 5221 SH DFND 7 5221 0 0 SUNOCO LP COM U REP LP 86765K109 335 10125 SH DFND 9 10125 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 44 3175 SH DFND 14 3175 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 12 863 SH DFND 7 863 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 833 59488 SH OTR 13 59488 0 0 SUNTRUST BKS INC COM 867914103 418 11597 SH DFND 1 9897 0 1700 SUNTRUST BKS INC COM 867914103 551 15280 SH DFND 13 15280 0 0 SUNTRUST BKS INC COM 867914103 91 2530 SH DFND 14 2530 0 0 SUNTRUST BKS INC COM 867914103 10 285 SH DFND 3 285 0 0 SUNTRUST BKS INC COM 867914103 3408 94454 SH DFND 7 91852 0 2602 SUNTRUST BKS INC COM 867914103 134 3705 SH DFND 7,9 3705 0 0 SUNTRUST BKS INC COM 867914103 573 15877 SH DFND 9 15877 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 22 1646 SH DFND 1 1646 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 24 1780 SH DFND 1,3 1780 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 61 4550 SH DFND 13 4550 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 8 600 SH DFND 14 600 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 51 3811 SH DFND 3 3811 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 23 1753 SH DFND 7 1667 0 86 SUPERIOR ENERGY SVCS INC COM 868157108 87 6500 SH DFND 7,9 6500 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 231 17284 SH DFND 9 17284 0 0 SUPERIOR INDS INTL INC COM 868168105 325 14726 SH DFND 9 14150 0 576 SUPREME INDS INC CL A 868607102 345 39072 SH DFND 1 39072 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 0 10 SH DFND 9 10 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 280 6059 SH OTR 13 6059 0 0 SYMANTEC CORP COM 871503108 59 3210 SH DFND 1 3210 0 0 SYMANTEC CORP COM 871503108 101 5520 SH DFND 1,3 5520 0 0 SYMANTEC CORP COM 871503108 311 16920 SH DFND 13 16920 0 0 SYMANTEC CORP COM 871503108 50 2700 SH DFND 14 2700 0 0 SYMANTEC CORP COM 871503108 8 415 SH DFND 3 415 0 0 SYMANTEC CORP COM 871503108 315 17113 SH DFND 7 16799 0 314 SYMANTEC CORP COM 871503108 21 1118 SH DFND 7,9 1118 0 0 SYMANTEC CORP COM 871503108 130 7076 SH DFND 9 7076 0 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 16 17000 PRN DFND 9 17000 0 0 SYNAPTICS INC COM 87157D109 6 73 SH DFND 1 73 0 0 SYNAPTICS INC COM 87157D109 126 1581 SH DFND 7 1206 0 375 SYNAPTICS INC COM 87157D109 81 1010 SH DFND 9 1010 0 0 SYNGENTA AG SPONSORED ADR 87160A100 293 3536 SH DFND 1 3536 0 0 SYNGENTA AG SPONSORED ADR 87160A100 60 725 SH DFND 3 725 0 0 SYNGENTA AG SPONSORED ADR 87160A100 505 6100 SH DFND 7 5823 0 277 SYNGENTA AG SPONSORED ADR 87160A100 11 129 SH DFND 7,9 129 0 0 SYNGENTA AG SPONSORED ADR 87160A100 1842 22238 SH DFND 9 21742 0 496 SYNOPSYS INC COM 871607107 59 1220 SH DFND 1,3 1220 0 0 SYNOPSYS INC COM 871607107 126 2600 SH DFND 13 2600 0 0 SYNOPSYS INC COM 871607107 4 73 SH DFND 3 73 0 0 SYNOPSYS INC COM 871607107 83 1719 SH DFND 7 1645 0 74 SYNOPSYS INC COM 871607107 6 130 SH DFND 9 130 0 0 SYNOPSYS INC COM 871607107 175 3608 SH OTR 13 3608 0 0 SYNOVUS FINL CORP COM NEW 87161C501 162 5594 SH DFND 13 5594 0 0 SYNOVUS FINL CORP COM NEW 87161C501 38 1301 SH DFND 14 1301 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2 75 SH DFND 3 75 0 0 SYNOVUS FINL CORP COM NEW 87161C501 94 3258 SH DFND 7 3258 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1 40 SH DFND 9 40 0 0 SYNTEL INC COM 87162H103 6 126 SH DFND 1 126 0 0 SYNTEL INC COM 87162H103 630 12618 SH DFND 1,3 0 0 12618 SYNTEL INC COM 87162H103 408 8175 SH DFND 7 4375 0 3800 SYNTHETIC BIOLOGICS INC COM 87164U102 86 36451 SH DFND 7 36451 0 0 SYNCHRONY FINL COM 87165B103 797 27800 SH DFND 13 27800 0 0 SYNCHRONY FINL COM 87165B103 155 5400 SH DFND 14 5400 0 0 SYNCHRONY FINL COM 87165B103 12 405 SH DFND 3 405 0 0 SYNCHRONY FINL COM 87165B103 503 17561 SH DFND 7 17269 0 292 SYNCHRONY FINL COM 87165B103 386 13473 SH DFND 9 12585 0 888 SYSCO CORP COM 871829107 5957 127473 SH DFND 1 117981 0 9492 SYSCO CORP COM 871829107 126 2700 SH DFND 1,3 2700 0 0 SYSCO CORP COM 871829107 551 11800 SH DFND 13 11800 0 0 SYSCO CORP COM 871829107 216 4625 SH DFND 14 2600 2025 0 SYSCO CORP COM 871829107 689 14747 SH DFND 3 14747 0 0 SYSCO CORP COM 871829107 11062 236716 SH DFND 7 234262 0 2454 SYSCO CORP COM 871829107 1407 30109 SH DFND 7,9 30109 0 0 SYSCO CORP COM 871829107 15502 331744 SH DFND 9 293894 0 37850 SYSCO CORP COM 871829107 1 600 SH Call DFND 7 600 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 241 7650 SH DFND 13 7650 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 77 2430 SH DFND 14 2430 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 5 165 SH DFND 3 165 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 42 1325 SH DFND 7 1261 0 64 TD AMERITRADE HLDG CORP COM 87236Y108 95 3027 SH DFND 9 3027 0 0 TECO ENERGY INC COM 872375100 107 3882 SH DFND 1 3882 0 0 TECO ENERGY INC COM 872375100 17 600 SH DFND 1,3 600 0 0 TECO ENERGY INC COM 872375100 2 75 SH DFND 3 75 0 0 TECO ENERGY INC COM 872375100 129 4668 SH DFND 7 4647 0 21 TECO ENERGY INC COM 872375100 18 670 SH DFND 7,9 670 0 0 TECO ENERGY INC COM 872375100 14 517 SH DFND 9 517 0 0 TFS FINL CORP COM 87240R107 18 1050 SH DFND 13 1050 0 0 TFS FINL CORP COM 87240R107 43 2500 SH DFND 14 2500 0 0 TFS FINL CORP COM 87240R107 2 120 SH DFND 3 120 0 0 TFS FINL CORP COM 87240R107 243 13971 SH DFND 7 13971 0 0 TJX COS INC NEW COM 872540109 603 7698 SH DFND 1 7698 0 0 TJX COS INC NEW COM 872540109 377 4810 SH DFND 1,3 4810 0 0 TJX COS INC NEW COM 872540109 1507 19240 SH DFND 13 19240 0 0 TJX COS INC NEW COM 872540109 458 5840 SH DFND 14 5840 0 0 TJX COS INC NEW COM 872540109 21 274 SH DFND 3 274 0 0 TJX COS INC NEW COM 872540109 3528 45034 SH DFND 7 43864 0 1170 TJX COS INC NEW COM 872540109 140 1784 SH DFND 7,9 1701 0 83 TJX COS INC NEW COM 872540109 1958 24988 SH DFND 9 20285 0 4703 T MOBILE US INC COM 872590104 38 1000 SH DFND 1 0 0 1000 T MOBILE US INC COM 872590104 79 2060 SH DFND 1,3 2060 0 0 T MOBILE US INC COM 872590104 291 7600 SH DFND 13 7600 0 0 T MOBILE US INC COM 872590104 84 2200 SH DFND 14 2200 0 0 T MOBILE US INC COM 872590104 5 135 SH DFND 3 135 0 0 T MOBILE US INC COM 872590104 13 337 SH DFND 7 337 0 0 T MOBILE US INC COM 872590104 13 327 SH DFND 9 86 0 241 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 24 921 SH DFND 1 921 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 185 7052 SH DFND 3 7052 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1074 40974 SH DFND 7 39448 0 1526 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 41 1577 SH DFND 7,9 900 0 677 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3800 145052 SH DFND 9 137621 0 7431 TANGER FACTORY OUTLET CTRS I COM 875465106 113 3100 SH DFND 13 3100 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 175 4805 SH DFND 14 4805 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 241 6614 SH DFND 7 2099 0 4515 TANGER FACTORY OUTLET CTRS I COM 875465106 17 480 SH DFND 7,9 480 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 7 191 SH DFND 9 191 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 263 7218 SH OTR 13 7218 0 0 TARGET CORP COM 87612E106 4812 58489 SH DFND 1 57614 0 875 TARGET CORP COM 87612E106 369 4490 SH DFND 1,3 4490 0 0 TARGET CORP COM 87612E106 1395 16960 SH DFND 13 16960 0 0 TARGET CORP COM 87612E106 327 3977 SH DFND 14 3977 0 0 TARGET CORP COM 87612E106 231 2808 SH DFND 3 2808 0 0 TARGET CORP COM 87612E106 7837 95244 SH DFND 7 94031 0 1213 TARGET CORP COM 87612E106 678 8241 SH DFND 7,9 8241 0 0 TARGET CORP COM 87612E106 14343 174324 SH DFND 9 155195 0 19129 TARGET CORP COM 87612E106 5 1000 SH Call DFND 9 1000 0 0 TARGA RES CORP COM 87612G101 29 970 SH DFND 1,3 970 0 0 TARGA RES CORP COM 87612G101 66 2200 SH DFND 13 2200 0 0 TARGA RES CORP COM 87612G101 54 1800 SH DFND 14 1800 0 0 TARGA RES CORP COM 87612G101 1 35 SH DFND 3 35 0 0 TARGA RES CORP COM 87612G101 136 4569 SH DFND 7 4569 0 0 TARGA RES CORP COM 87612G101 593 19860 SH DFND 9 19860 0 0 TAUBMAN CTRS INC COM 876664103 177 2480 SH DFND 13 2480 0 0 TAUBMAN CTRS INC COM 876664103 164 2298 SH DFND 14 2298 0 0 TAUBMAN CTRS INC COM 876664103 6 85 SH DFND 3 85 0 0 TAUBMAN CTRS INC COM 876664103 25 346 SH DFND 7 346 0 0 TAUBMAN CTRS INC COM 876664103 10 142 SH DFND 9 142 0 0 TAUBMAN CTRS INC COM 876664103 336 4721 SH OTR 13 4721 0 0 TECK RESOURCES LTD CL B 878742204 18 2373 SH DFND 14 2373 0 0 TECK RESOURCES LTD CL B 878742204 1 183 SH DFND 7 183 0 0 TECK RESOURCES LTD CL B 878742204 67 8809 SH OTR 13 8809 0 0 TEGNA INC COM 87901J105 47 2000 SH DFND 1 2000 0 0 TEGNA INC COM 87901J105 16 680 SH DFND 1,3 680 0 0 TEGNA INC COM 87901J105 132 5640 SH DFND 13 5640 0 0 TEGNA INC COM 87901J105 8 340 SH DFND 14 340 0 0 TEGNA INC COM 87901J105 2 80 SH DFND 3 80 0 0 TEGNA INC COM 87901J105 116 4960 SH DFND 7 4825 0 135 TEGNA INC COM 87901J105 3 141 SH DFND 7,9 0 0 141 TEGNA INC COM 87901J105 130 5550 SH DFND 9 5550 0 0 TEGNA INC COM 87901J105 105 4490 SH OTR 13 4490 0 0 TEJON RANCH CO COM 879080109 11 557 SH DFND 1 557 0 0 TEJON RANCH CO COM 879080109 30 1461 SH DFND 3 1461 0 0 TEJON RANCH CO COM 879080109 10 470 SH DFND 7 449 0 21 TEJON RANCH CO COM 879080109 40 1968 SH DFND 7,9 1968 0 0 TEJON RANCH CO COM 879080109 107 5198 SH DFND 9 5198 0 0 TEJON RANCH CO COM 879080109 26 1252 SH OTR 13 1252 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 192 SH DFND 1 192 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 57 4556 SH DFND 7 4556 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 126 10106 SH DFND 9 6582 0 3524 TELEDYNE TECHNOLOGIES INC COM 879360105 600 6813 SH DFND 1,3 0 0 6813 TELEDYNE TECHNOLOGIES INC COM 879360105 4 43 SH DFND 7 43 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 111 1257 SH DFND 9 1257 0 0 TELEFLEX INC COM 879369106 43 275 SH DFND 1 275 0 0 TELEFLEX INC COM 879369106 57 360 SH DFND 1,3 360 0 0 TELEFLEX INC COM 879369106 323 2060 SH DFND 13 2060 0 0 TELEFLEX INC COM 879369106 41 260 SH DFND 14 260 0 0 TELEFLEX INC COM 879369106 5 30 SH DFND 3 30 0 0 TELEFLEX INC COM 879369106 105 666 SH DFND 7 659 0 7 TELEFLEX INC COM 879369106 352 2241 SH DFND 9 2100 0 141 TELEFONICA S A SPONSORED ADR 879382208 16 1477 SH DFND 1 1477 0 0 TELEFONICA S A SPONSORED ADR 879382208 103 9243 SH DFND 7 9158 0 85 TELEFONICA S A SPONSORED ADR 879382208 216 19365 SH DFND 9 19365 0 0 TELUS CORP COM 87971M103 122 3737 SH DFND 7 3737 0 0 TELUS CORP COM 87971M103 24 747 SH DFND 7,9 747 0 0 TELUS CORP COM 87971M103 347 10662 SH DFND 9 10662 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 249 38250 SH DFND 1 38250 0 0 TEMPUR SEALY INTL INC COM 88023U101 43 703 SH DFND 1 703 0 0 TEMPUR SEALY INTL INC COM 88023U101 33 540 SH DFND 1,3 540 0 0 TEMPUR SEALY INTL INC COM 88023U101 152 2500 SH DFND 13 2500 0 0 TEMPUR SEALY INTL INC COM 88023U101 30 500 SH DFND 14 500 0 0 TEMPUR SEALY INTL INC COM 88023U101 122 2014 SH DFND 3 2014 0 0 TEMPUR SEALY INTL INC COM 88023U101 58 956 SH DFND 7 915 0 41 TEMPUR SEALY INTL INC COM 88023U101 170 2802 SH DFND 7,9 2790 0 12 TEMPUR SEALY INTL INC COM 88023U101 586 9646 SH DFND 9 9646 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 25 851 SH DFND 1 851 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 22 760 SH DFND 1,3 760 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 70 2425 SH DFND 13 2425 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1 25 SH DFND 14 25 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 94 3234 SH DFND 3 3234 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 30 1046 SH DFND 7 1007 0 39 TENET HEALTHCARE CORP COM NEW 88033G407 99 3405 SH DFND 7,9 3405 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 255 8820 SH DFND 9 8820 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 201 6955 SH OTR 13 6955 0 0 TERADATA CORP DEL COM 88076W103 34 1300 SH DFND 1,3 1300 0 0 TERADATA CORP DEL COM 88076W103 159 6070 SH DFND 13 6070 0 0 TERADATA CORP DEL COM 88076W103 71 2710 SH DFND 14 2710 0 0 TERADATA CORP DEL COM 88076W103 2 80 SH DFND 3 80 0 0 TERADATA CORP DEL COM 88076W103 128 4890 SH DFND 7 870 0 4020 TERADATA CORP DEL COM 88076W103 9 325 SH DFND 7,9 285 0 40 TERADATA CORP DEL COM 88076W103 31 1175 SH DFND 9 975 0 200 TERADYNE INC COM 880770102 40 1860 SH DFND 1,3 1860 0 0 TERADYNE INC COM 880770102 161 7450 SH DFND 13 7450 0 0 TERADYNE INC COM 880770102 6 300 SH DFND 14 300 0 0 TERADYNE INC COM 880770102 3 145 SH DFND 3 145 0 0 TERADYNE INC COM 880770102 203 9419 SH DFND 7 9419 0 0 TERADYNE INC COM 880770102 9 409 SH DFND 9 370 0 39 TEREX CORP NEW COM 880779103 4 150 SH DFND 1 150 0 0 TEREX CORP NEW COM 880779103 19 780 SH DFND 1,3 780 0 0 TEREX CORP NEW COM 880779103 93 3730 SH DFND 13 3730 0 0 TEREX CORP NEW COM 880779103 13 540 SH DFND 14 540 0 0 TEREX CORP NEW COM 880779103 2 85 SH DFND 3 85 0 0 TEREX CORP NEW COM 880779103 442 17772 SH DFND 7 16972 0 800 TERRA NITROGEN CO L P COM UNIT 881005201 23 206 SH DFND 7 206 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 1496 13441 SH DFND 9 13441 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 9 10000 PRN DFND 7 10000 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 44 48000 PRN DFND 9 48000 0 0 TESLA MTRS INC COM 88160R101 138 600 SH DFND 1 600 0 0 TESLA MTRS INC COM 88160R101 177 770 SH DFND 1,3 770 0 0 TESLA MTRS INC COM 88160R101 609 2650 SH DFND 13 2650 0 0 TESLA MTRS INC COM 88160R101 161 700 SH DFND 14 700 0 0 TESLA MTRS INC COM 88160R101 9 39 SH DFND 3 39 0 0 TESLA MTRS INC COM 88160R101 392 1704 SH DFND 7 1659 0 45 TESLA MTRS INC COM 88160R101 1 6 SH DFND 7,9 0 0 6 TESLA MTRS INC COM 88160R101 376 1635 SH DFND 9 1635 0 0 TESORO CORP COM 881609101 101 1178 SH DFND 1 1178 0 0 TESORO CORP COM 881609101 87 1010 SH DFND 1,3 1010 0 0 TESORO CORP COM 881609101 227 2640 SH DFND 13 2640 0 0 TESORO CORP COM 881609101 89 1030 SH DFND 14 1030 0 0 TESORO CORP COM 881609101 5 60 SH DFND 3 60 0 0 TESORO CORP COM 881609101 1681 19550 SH DFND 7 19545 0 5 TESORO CORP COM 881609101 99 1149 SH DFND 7,9 1098 0 51 TESORO CORP COM 881609101 584 6794 SH DFND 9 6794 0 0 TESORO CORP COM 881609101 179 2081 SH OTR 13 2081 0 0 TESORO CORP COM 881609101 2 2200 SH Call DFND 9 2200 0 0 TETRA TECH INC NEW COM 88162G103 1008 33800 SH DFND 1,3 0 0 33800 TETRA TECH INC NEW COM 88162G103 84 2828 SH DFND 3 2828 0 0 TETRA TECH INC NEW COM 88162G103 187 6269 SH DFND 7 6113 0 156 TETRA TECH INC NEW COM 88162G103 28 925 SH DFND 9 925 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 639 11944 SH DFND 1 11678 0 266 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15 275 SH DFND 1,3 275 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 33 625 SH DFND 14 625 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 105 1969 SH DFND 3 1969 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4842 90491 SH DFND 7 90168 0 323 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2481 46356 SH DFND 7,9 46216 0 140 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6477 121036 SH DFND 9 120696 0 340 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 543 10146 SH OTR 13 10146 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 14 11000 PRN DFND 9 11000 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 41 1063 SH DFND 7 238 0 825 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 48 1255 SH DFND 9 1255 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 552 14381 SH OTR 13 14381 0 0 TEXAS INSTRS INC COM 882508104 3887 67700 SH DFND 1 66400 0 1300 TEXAS INSTRS INC COM 882508104 497 8650 SH DFND 1,3 8650 0 0 TEXAS INSTRS INC COM 882508104 2176 37900 SH DFND 13 37900 0 0 TEXAS INSTRS INC COM 882508104 643 11200 SH DFND 14 11200 0 0 TEXAS INSTRS INC COM 882508104 70 1216 SH DFND 3 1216 0 0 TEXAS INSTRS INC COM 882508104 1941 33812 SH DFND 7 33357 0 455 TEXAS INSTRS INC COM 882508104 138 2395 SH DFND 7,9 2383 0 12 TEXAS INSTRS INC COM 882508104 2111 36769 SH DFND 9 18454 0 18315 TEXAS INSTRS INC COM 882508104 1 300 SH Call DFND 7 300 0 0 TEXAS ROADHOUSE INC COM 882681109 75 1713 SH DFND 7 86 0 1627 TEXAS ROADHOUSE INC COM 882681109 208 4781 SH DFND 9 4781 0 0 TEXTRON INC COM 883203101 231 6336 SH DFND 1 6336 0 0 TEXTRON INC COM 883203101 66 1800 SH DFND 1,3 1800 0 0 TEXTRON INC COM 883203101 265 7270 SH DFND 13 7270 0 0 TEXTRON INC COM 883203101 77 2110 SH DFND 14 2110 0 0 TEXTRON INC COM 883203101 46 1261 SH DFND 3 1261 0 0 TEXTRON INC COM 883203101 179 4918 SH DFND 7 4918 0 0 TEXTRON INC COM 883203101 14 376 SH DFND 7,9 282 0 94 TEXTRON INC COM 883203101 755 20700 SH DFND 9 20500 0 200 THERMO FISHER SCIENTIFIC INC COM 883556102 719 5078 SH DFND 1 3963 0 1115 THERMO FISHER SCIENTIFIC INC COM 883556102 487 3440 SH DFND 1,3 3440 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1858 13120 SH DFND 13 13120 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 463 3270 SH DFND 14 3270 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 27 193 SH DFND 3 193 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3483 24601 SH DFND 7 24026 0 575 THERMO FISHER SCIENTIFIC INC COM 883556102 74 524 SH DFND 7,9 475 0 49 THERMO FISHER SCIENTIFIC INC COM 883556102 2487 17567 SH DFND 9 10843 0 6724 THERMO FISHER SCIENTIFIC INC COM 883556102 405 2863 SH OTR 13 2863 0 0 THERMON GROUP HLDGS INC COM 88362T103 456 25946 SH DFND 1,3 0 0 25946 THERMON GROUP HLDGS INC COM 88362T103 5 258 SH DFND 7 258 0 0 THOMSON REUTERS CORP COM 884903105 24 602 SH DFND 1 602 0 0 THOMSON REUTERS CORP COM 884903105 108 2670 SH DFND 1,3 2670 0 0 THOMSON REUTERS CORP COM 884903105 326 8050 SH DFND 13 8050 0 0 THOMSON REUTERS CORP COM 884903105 5 155 SH DFND 3 155 0 0 THOMSON REUTERS CORP COM 884903105 889 21959 SH DFND 7 21959 0 0 THOMSON REUTERS CORP COM 884903105 737 18211 SH DFND 7,9 18211 0 0 THOMSON REUTERS CORP COM 884903105 365 9027 SH DFND 9 9012 0 15 THOR INDS INC COM 885160101 22 340 SH DFND 1,3 340 0 0 THOR INDS INC COM 885160101 88 1380 SH DFND 13 1380 0 0 THOR INDS INC COM 885160101 18 286 SH DFND 7 286 0 0 THOR INDS INC COM 885160101 121 1891 SH DFND 9 1891 0 0 3-D SYS CORP DEL COM NEW 88554D205 14 893 SH DFND 1 893 0 0 3-D SYS CORP DEL COM NEW 88554D205 14 880 SH DFND 1,3 880 0 0 3-D SYS CORP DEL COM NEW 88554D205 108 7000 SH DFND 13 7000 0 0 3-D SYS CORP DEL COM NEW 88554D205 23 1500 SH DFND 14 1500 0 0 3-D SYS CORP DEL COM NEW 88554D205 23 1500 SH DFND 7 1500 0 0 3M CO COM 88579Y101 24676 148090 SH DFND 1 139990 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41 370 SH DFND 1,3 370 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 138 1240 SH DFND 13 1240 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 89 800 SH DFND 14 800 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2 20 SH DFND 3 20 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 30 272 SH DFND 7 250 0 22 UNITED THERAPEUTICS CORP DEL COM 91307C102 61 543 SH DFND 9 543 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 251 2251 SH OTR 13 2251 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2040 15828 SH DFND 1 13978 0 1850 UNITEDHEALTH GROUP INC COM 91324P102 1042 8080 SH DFND 1,3 8080 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4192 32520 SH DFND 13 32520 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1114 8642 SH DFND 14 8642 0 0 UNITEDHEALTH GROUP INC COM 91324P102 402 3119 SH DFND 3 3119 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5404 41925 SH DFND 7 37241 0 4684 UNITEDHEALTH GROUP INC COM 91324P102 209 1622 SH DFND 7,9 1542 0 80 UNITEDHEALTH GROUP INC COM 91324P102 2752 21347 SH DFND 9 12181 0 9166 UNITEDHEALTH GROUP INC COM 91324P102 447 3470 SH OTR 13 3470 0 0 UNIVERSAL CORP VA COM 913456109 7 115 SH DFND 1 115 0 0 UNIVERSAL CORP VA COM 913456109 591 10408 SH DFND 7 10408 0 0 UNIVERSAL CORP VA COM 913456109 68 1200 SH DFND 9 1200 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 460 8500 SH DFND 7 8500 0 0 UNIVERSAL FST PRODS INC COM 913543104 411 4792 SH DFND 7 4792 0 0 UNIVERSAL FST PRODS INC COM 913543104 67 784 SH DFND 9 784 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 9 73 SH DFND 1 73 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 90 720 SH DFND 1,3 720 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 434 3480 SH DFND 13 3480 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 118 949 SH DFND 7 949 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 295 2368 SH DFND 9 2368 0 0 UNUM GROUP COM 91529Y106 173 5610 SH DFND 13 5610 0 0 UNUM GROUP COM 91529Y106 49 1570 SH DFND 14 1570 0 0 UNUM GROUP COM 91529Y106 5 160 SH DFND 3 160 0 0 UNUM GROUP COM 91529Y106 221 7148 SH DFND 7 7148 0 0 UNUM GROUP COM 91529Y106 12 400 SH DFND 7,9 400 0 0 URBAN EDGE PPTYS COM 91704F104 66 2547 SH DFND 14 2547 0 0 URBAN EDGE PPTYS COM 91704F104 95 3681 SH DFND 7 3681 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 169 6543 SH OTR 13 6543 0 0 VCA INC COM 918194101 35 610 SH DFND 1,3 610 0 0 VCA INC COM 918194101 119 2070 SH DFND 13 2070 0 0 VCA INC COM 918194101 10 170 SH DFND 14 170 0 0 VCA INC COM 918194101 43 748 SH DFND 3 748 0 0 VCA INC COM 918194101 106 1833 SH DFND 7 190 0 1643 VCA INC COM 918194101 123 2139 SH DFND 9 2139 0 0 V F CORP COM 918204108 335 5168 SH DFND 1 5168 0 0 V F CORP COM 918204108 153 2360 SH DFND 1,3 2360 0 0 V F CORP COM 918204108 534 8250 SH DFND 13 8250 0 0 V F CORP COM 918204108 207 3200 SH DFND 14 3200 0 0 V F CORP COM 918204108 315 4864 SH DFND 3 4864 0 0 V F CORP COM 918204108 3128 48308 SH DFND 7 48179 0 129 V F CORP COM 918204108 70 1083 SH DFND 7,9 1083 0 0 V F CORP COM 918204108 1579 24375 SH DFND 9 24040 0 335 V F CORP COM 918204108 0 200 SH Call DFND 7 200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 163 2546 SH DFND 1 2546 0 0 VALERO ENERGY CORP NEW COM 91913Y100 240 3740 SH DFND 1,3 3740 0 0 VALERO ENERGY CORP NEW COM 91913Y100 848 13220 SH DFND 13 13220 0 0 VALERO ENERGY CORP NEW COM 91913Y100 265 4130 SH DFND 14 4130 0 0 VALERO ENERGY CORP NEW COM 91913Y100 43 674 SH DFND 3 674 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1937 30203 SH DFND 7 29447 0 756 VALERO ENERGY CORP NEW COM 91913Y100 747 11653 SH DFND 7,9 11635 0 18 VALERO ENERGY CORP NEW COM 91913Y100 958 14936 SH DFND 9 9237 0 5699 VALERO ENERGY CORP NEW COM 91913Y100 211 3292 SH OTR 13 3292 0 0 VALMONT INDS INC COM 920253101 28 230 SH DFND 1,3 230 0 0 VALMONT INDS INC COM 920253101 131 1060 SH DFND 13 1060 0 0 VALMONT INDS INC COM 920253101 94 759 SH DFND 7 209 0 550 VALMONT INDS INC COM 920253101 114 922 SH DFND 9 916 0 6 VALSPAR CORP COM 920355104 2 16 SH DFND 1 16 0 0 VALSPAR CORP COM 920355104 43 400 SH DFND 1,3 400 0 0 VALSPAR CORP COM 920355104 139 1300 SH DFND 13 1300 0 0 VALSPAR CORP COM 920355104 32 300 SH DFND 14 300 0 0 VALSPAR CORP COM 920355104 4 35 SH DFND 3 35 0 0 VALSPAR CORP COM 920355104 42 397 SH DFND 7 397 0 0 VALSPAR CORP COM 920355104 18 165 SH DFND 9 165 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3235 39818 SH DFND 1 39478 0 340 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 36 440 SH DFND 3 440 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 11915 146641 SH DFND 7 143041 0 3600 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 139 1705 SH DFND 7,9 1705 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 11800 145226 SH DFND 9 145226 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 231 5148 SH DFND 7 2248 0 2900 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3166 38084 SH DFND 7 38084 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2090 35110 SH DFND 7 35110 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 637 10699 SH DFND 9 10699 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1074 11539 SH DFND 7 11539 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 392 4546 SH DFND 1 4546 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3215 37263 SH DFND 7 31346 0 5917 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 208 2414 SH DFND 9 2414 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1010 12524 SH DFND 1 8413 0 4111 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7806 96809 SH DFND 3 96809 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5555 68889 SH DFND 7 68091 0 798 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1129 14000 SH DFND 7,9 14000 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 28351 342380 SH DFND 1 65854 0 276526 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11263 136016 SH DFND 7 134566 0 1450 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 28355 790285 SH DFND 1 550651 0 239634 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3808 106137 SH DFND 14 0 106137 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 636 17716 SH DFND 3 17716 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 95731 2668100 SH DFND 7 2654574 0 13526 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12788 356420 SH DFND 7,9 355981 0 439 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 214238 5970964 SH DFND 9 5942880 0 28084 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10340 149772 SH DFND 1 80416 0 69356 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 344 4981 SH DFND 3 4981 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 772 11178 SH DFND 7 11178 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 66 962 SH DFND 9 962 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 694 14122 SH DFND 7 12002 0 2120 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 12902 104001 SH DFND 1 100303 0 3698 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2535 20436 SH DFND 3 20436 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9853 79424 SH DFND 7 79424 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 792 6388 SH DFND 7,9 6388 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 14725 118696 SH DFND 9 118559 0 137 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3612 26694 SH DFND 1 25696 0 998 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 971 7175 SH DFND 3 7175 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3548 26219 SH DFND 7 26219 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 398 2942 SH DFND 7,9 2942 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5094 37644 SH DFND 9 37644 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 5302 61777 SH DFND 1 59652 0 2125 VANGUARD WORLD FDS ENERGY ETF 92204A306 965 11240 SH DFND 3 11221 19 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 5504 64136 SH DFND 7 64136 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 415 4836 SH DFND 7,9 4836 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 7570 88211 SH DFND 9 88111 0 100 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 22302 481060 SH DFND 1 470835 0 10225 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4096 88349 SH DFND 3 88252 97 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 17637 380442 SH DFND 7 380442 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2206 47591 SH DFND 7,9 47591 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 33828 729686 SH DFND 9 729110 0 576 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 23616 191535 SH DFND 1 186054 0 5481 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3788 30723 SH DFND 3 30647 76 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 17397 141095 SH DFND 7 140995 0 100 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1899 15405 SH DFND 7,9 15405 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 29320 237794 SH DFND 9 237561 0 233 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10138 96361 SH DFND 1 93444 0 2917 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2018 19184 SH DFND 3 19184 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8210 78039 SH DFND 7 78039 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 694 6596 SH DFND 7,9 6596 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 12021 114258 SH DFND 9 114139 0 119 VANGUARD WORLD FDS INF TECH ETF 92204A702 24822 226620 SH DFND 1 221576 0 5044 VANGUARD WORLD FDS INF TECH ETF 92204A702 4762 43479 SH DFND 3 43479 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 25139 229516 SH DFND 7 229503 0 13 VANGUARD WORLD FDS INF TECH ETF 92204A702 1759 16062 SH DFND 7,9 16062 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 29305 267551 SH DFND 9 267230 0 321 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1173 11944 SH DFND 1 11859 0 85 VANGUARD WORLD FDS MATERIALS ETF 92204A801 271 2765 SH DFND 3 2765 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1582 16118 SH DFND 7 16118 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 176 1795 SH DFND 7,9 1795 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2189 22297 SH DFND 9 22297 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 811 7540 SH DFND 1 7498 0 42 VANGUARD WORLD FDS UTILITIES ETF 92204A876 243 2258 SH DFND 3 2258 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1149 10686 SH DFND 7 10686 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 97 901 SH DFND 7,9 901 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2288 21274 SH DFND 9 21274 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 3288 35458 SH DFND 1 33355 0 2103 VANGUARD WORLD FDS TELCOMM ETF 92204A884 388 4183 SH DFND 3 4183 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1654 17837 SH DFND 7 17837 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 173 1862 SH DFND 7,9 1862 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 2390 25780 SH DFND 9 25756 0 24 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 848 14699 SH DFND 9 0 0 14699 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1354 31372 SH DFND 7 31372 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5974 138441 SH DFND 9 138441 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1635 47271 SH DFND 1 46271 0 1000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31151 900833 SH DFND 7 893762 0 7071 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3491 100968 SH DFND 7,9 100968 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 50617 1463772 SH DFND 9 1415590 1310 46872 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 302 5472 SH DFND 7 5472 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1247 25693 SH DFND 7 24569 0 1124 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 158 3262 SH DFND 9 12 0 3250 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 151 2464 SH DFND 1 2464 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 92 1500 SH DFND 7 0 0 1500 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23 290 SH DFND 1 190 0 100 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3356 41932 SH DFND 7 41220 0 712 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 56 704 SH DFND 9 704 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 479 5085 SH DFND 7 5085 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11 130 SH DFND 1 0 0 130 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 557 6409 SH DFND 7 6409 0 0 VANTIV INC CL A 92210H105 11 200 SH DFND 1 0 0 200 VANTIV INC CL A 92210H105 79 1470 SH DFND 1,3 1470 0 0 VANTIV INC CL A 92210H105 436 8100 SH DFND 13 8100 0 0 VANTIV INC CL A 92210H105 48 900 SH DFND 14 900 0 0 VANTIV INC CL A 92210H105 4 70 SH DFND 3 70 0 0 VANTIV INC CL A 92210H105 256 4751 SH DFND 7 4687 0 64 VANTIV INC CL A 92210H105 1 20 SH DFND 9 20 0 0 VARIAN MED SYS INC COM 92220P105 75 940 SH DFND 1,3 940 0 0 VARIAN MED SYS INC COM 92220P105 380 4750 SH DFND 13 4750 0 0 VARIAN MED SYS INC COM 92220P105 131 1640 SH DFND 14 1640 0 0 VARIAN MED SYS INC COM 92220P105 6 80 SH DFND 3 80 0 0 VARIAN MED SYS INC COM 92220P105 178 2226 SH DFND 7 1526 0 700 VARIAN MED SYS INC COM 92220P105 39 490 SH DFND 7,9 490 0 0 VARIAN MED SYS INC COM 92220P105 1422 17766 SH DFND 9 17766 0 0 VECTREN CORP COM 92240G101 35 700 SH DFND 14 700 0 0 VECTREN CORP COM 92240G101 2 45 SH DFND 3 45 0 0 VECTREN CORP COM 92240G101 122 2409 SH DFND 7 2409 0 0 VECTREN CORP COM 92240G101 1 13 SH DFND 7,9 0 0 13 VECTREN CORP COM 92240G101 40 800 SH DFND 9 800 0 0 VECTOR GROUP LTD COM 92240M108 366 16035 SH DFND 7 16035 0 0 VECTOR GROUP LTD COM 92240M108 2 84 SH DFND 9 84 0 0 VENTAS INC COM 92276F100 120 1907 SH DFND 1 1766 0 141 VENTAS INC COM 92276F100 522 8286 SH DFND 13 8286 0 0 VENTAS INC COM 92276F100 441 6997 SH DFND 14 6997 0 0 VENTAS INC COM 92276F100 12 195 SH DFND 3 195 0 0 VENTAS INC COM 92276F100 362 5748 SH DFND 7 5609 0 139 VENTAS INC COM 92276F100 17 275 SH DFND 7,9 275 0 0 VENTAS INC COM 92276F100 2748 43642 SH DFND 9 37541 0 6101 VENTAS INC COM 92276F100 1646 26140 SH OTR 13 26140 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 205 1086 SH DFND 1 1086 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10178 53979 SH DFND 7 53937 0 42 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1471 7803 SH DFND 7,9 7803 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5530 29329 SH DFND 9 29329 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 221 2541 SH DFND 7 2541 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 56 644 SH DFND 9 644 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 210 2097 SH DFND 7 2097 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 56 562 SH DFND 9 562 0 0 VANGUARD INDEX FDS REIT ETF 922908553 22389 267167 SH DFND 1 263558 0 3609 VANGUARD INDEX FDS REIT ETF 922908553 8 94 SH DFND 14 0 94 0 VANGUARD INDEX FDS REIT ETF 922908553 3158 37680 SH DFND 3 37680 0 0 VANGUARD INDEX FDS REIT ETF 922908553 25404 303149 SH DFND 7 298108 0 5041 VANGUARD INDEX FDS REIT ETF 922908553 1901 22681 SH DFND 7,9 22681 0 0 VANGUARD INDEX FDS REIT ETF 922908553 17882 213391 SH DFND 9 208191 0 5200 VANGUARD INDEX FDS SML CP GRW ETF 922908595 410 3447 SH DFND 7 3447 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 95 795 SH DFND 9 795 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 548 5383 SH DFND 7 5383 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 562 5521 SH DFND 9 5521 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 483 3983 SH DFND 1 3983 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6522 53797 SH DFND 7 53797 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 499 4118 SH DFND 7,9 4118 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 260 2144 SH DFND 9 2144 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 472 5024 SH DFND 7 5024 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 160 1700 SH DFND 9 1700 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1053 9893 SH DFND 7 7893 0 2000 VANGUARD INDEX FDS GROWTH ETF 922908736 68 640 SH DFND 9 640 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 40 491 SH DFND 1 491 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1130 13716 SH DFND 7 13716 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 89 1086 SH DFND 9 1086 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5161 46292 SH DFND 1 44169 0 2123 VANGUARD INDEX FDS SMALL CP ETF 922908751 1416 12700 SH DFND 13 12700 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 32279 289524 SH DFND 7 288852 0 672 VANGUARD INDEX FDS SMALL CP ETF 922908751 1582 14194 SH DFND 7,9 14194 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 10217 91637 SH DFND 9 91637 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 853 8140 SH DFND 1 8140 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4825 46030 SH DFND 7 45398 0 632 VANGUARD INDEX FDS TOTAL STK MKT 922908769 728 6946 SH DFND 9 6946 0 0 VEREIT INC COM 92339V100 115 13000 SH DFND 13 13000 0 0 VEREIT INC COM 92339V100 87 9829 SH DFND 14 9829 0 0 VEREIT INC COM 92339V100 2 245 SH DFND 3 245 0 0 VEREIT INC COM 92339V100 291 32840 SH DFND 7 32840 0 0 VEREIT INC COM 92339V100 1 136 SH DFND 7,9 0 0 136 VEREIT INC COM 92339V100 1586 178859 SH OTR 13 178859 0 0 VERIFONE SYS INC COM 92342Y109 7 251 SH DFND 1 251 0 0 VERIFONE SYS INC COM 92342Y109 24 840 SH DFND 1,3 840 0 0 VERIFONE SYS INC COM 92342Y109 113 4000 SH DFND 13 4000 0 0 VERIFONE SYS INC COM 92342Y109 2 75 SH DFND 3 75 0 0 VERIFONE SYS INC COM 92342Y109 124 4403 SH DFND 7 4379 0 24 VERIFONE SYS INC COM 92342Y109 2 76 SH DFND 9 46 0 30 VERISIGN INC COM 92343E102 65 730 SH DFND 1,3 730 0 0 VERISIGN INC COM 92343E102 350 3950 SH DFND 13 3950 0 0 VERISIGN INC COM 92343E102 133 1500 SH DFND 14 1500 0 0 VERISIGN INC COM 92343E102 5 53 SH DFND 3 53 0 0 VERISIGN INC COM 92343E102 100 1133 SH DFND 7 1133 0 0 VERISIGN INC COM 92343E102 31 355 SH DFND 7,9 355 0 0 VERISIGN INC COM 92343E102 22 248 SH DFND 9 228 0 20 VERISIGN INC COM 92343E102 386 4360 SH OTR 13 4360 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 21218 392339 SH DFND 1 382574 0 9765 VERIZON COMMUNICATIONS INC COM 92343V104 1706 31550 SH DFND 1,3 31550 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6522 120600 SH DFND 13 120600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1914 35400 SH DFND 14 35400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 929 17185 SH DFND 3 16659 0 526 VERIZON COMMUNICATIONS INC COM 92343V104 21108 390304 SH DFND 7 379887 0 10417 VERIZON COMMUNICATIONS INC COM 92343V104 2404 44445 SH DFND 7,9 44033 0 412 VERIZON COMMUNICATIONS INC COM 92343V104 21538 398254 SH DFND 9 365860 0 32394 VERIZON COMMUNICATIONS INC COM 92343V104 3 1000 SH Call DFND 7 1000 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 38 43000 PRN DFND 9 43000 0 0 VERINT SYS INC COM 92343X100 5 153 SH DFND 1 153 0 0 VERINT SYS INC COM 92343X100 169 5077 SH DFND 7 4077 0 1000 VERINT SYS INC COM 92343X100 46 1375 SH DFND 9 1375 0 0 VERISK ANALYTICS INC COM 92345Y106 30 380 SH DFND 1 380 0 0 VERISK ANALYTICS INC COM 92345Y106 98 1220 SH DFND 1,3 1220 0 0 VERISK ANALYTICS INC COM 92345Y106 384 4800 SH DFND 13 4800 0 0 VERISK ANALYTICS INC COM 92345Y106 64 800 SH DFND 14 800 0 0 VERISK ANALYTICS INC COM 92345Y106 418 5228 SH DFND 3 5228 0 0 VERISK ANALYTICS INC COM 92345Y106 656 8214 SH DFND 7 8122 0 92 VERISK ANALYTICS INC COM 92345Y106 752 9404 SH DFND 9 9069 0 335 VERMILLION INC COM NEW 92407M206 111 75500 SH DFND 9 75500 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 18 224 SH DFND 1 224 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 161 2030 SH DFND 1,3 2030 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 615 7743 SH DFND 13 7743 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 198 2489 SH DFND 14 2489 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9 115 SH DFND 3 115 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 243 3057 SH DFND 7 2805 0 252 VERTEX PHARMACEUTICALS INC COM 92532F100 4 47 SH DFND 7,9 0 0 47 VERTEX PHARMACEUTICALS INC COM 92532F100 60 749 SH DFND 9 534 0 215 VIACOM INC NEW CL B 92553P201 1948 47196 SH DFND 1 40510 0 6686 VIACOM INC NEW CL B 92553P201 506 12250 SH DFND 1,3 3000 0 9250 VIACOM INC NEW CL B 92553P201 338 8200 SH DFND 13 8200 0 0 VIACOM INC NEW CL B 92553P201 228 5521 SH DFND 14 3370 2151 0 VIACOM INC NEW CL B 92553P201 732 17739 SH DFND 3 17739 0 0 VIACOM INC NEW CL B 92553P201 13217 320185 SH DFND 7 319758 0 427 VIACOM INC NEW CL B 92553P201 1930 46761 SH DFND 7,9 46441 0 320 VIACOM INC NEW CL B 92553P201 3953 95760 SH DFND 9 95560 0 200 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 21 21000 PRN DFND 9 21000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 10 800 SH DFND 14 800 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 116 8992 SH DFND 9 8992 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 28 2200 SH OTR 13 2200 0 0 VISA INC COM CL A 92826C839 5803 75882 SH DFND 1 67457 0 8425 VISA INC COM CL A 92826C839 1233 16120 SH DFND 1,3 16120 0 0 VISA INC COM CL A 92826C839 4942 64620 SH DFND 13 64620 0 0 VISA INC COM CL A 92826C839 1479 19342 SH DFND 14 19324 18 0 VISA INC COM CL A 92826C839 937 12256 SH DFND 3 12256 0 0 VISA INC COM CL A 92826C839 7496 98009 SH DFND 7 93627 0 4382 VISA INC COM CL A 92826C839 303 3961 SH DFND 7,9 3805 0 156 VISA INC COM CL A 92826C839 6754 88314 SH DFND 9 76296 0 12018 VISA INC COM CL A 92826C839 1371 17930 SH OTR 13 17930 0 0 VISTA OUTDOOR INC COM 928377100 87 1676 SH DFND 1 1576 0 100 VISTA OUTDOOR INC COM 928377100 47 900 SH DFND 1,3 900 0 0 VISTA OUTDOOR INC COM 928377100 18 340 SH DFND 13 340 0 0 VISTA OUTDOOR INC COM 928377100 24 460 SH DFND 14 460 0 0 VISTA OUTDOOR INC COM 928377100 115 2222 SH DFND 3 2222 0 0 VISTA OUTDOOR INC COM 928377100 69 1323 SH DFND 7 1292 0 31 VISTA OUTDOOR INC COM 928377100 152 2936 SH DFND 7,9 2936 0 0 VISTA OUTDOOR INC COM 928377100 409 7887 SH DFND 9 7887 0 0 VISTEON CORP COM NEW 92839U206 26 330 SH DFND 1,3 330 0 0 VISTEON CORP COM NEW 92839U206 119 1500 SH DFND 13 1500 0 0 VISTEON CORP COM NEW 92839U206 2 25 SH DFND 3 25 0 0 VISTEON CORP COM NEW 92839U206 80 1006 SH DFND 7 1005 0 1 VISTEON CORP COM NEW 92839U206 7 85 SH DFND 9 10 0 75 VMWARE INC CL A COM 928563402 19 363 SH DFND 1 363 0 0 VMWARE INC CL A COM 928563402 31 600 SH DFND 1,3 600 0 0 VMWARE INC CL A COM 928563402 100 1910 SH DFND 13 1910 0 0 VMWARE INC CL A COM 928563402 65 1240 SH DFND 14 1240 0 0 VMWARE INC CL A COM 928563402 3 57 SH DFND 3 57 0 0 VMWARE INC CL A COM 928563402 1062 20298 SH DFND 7 20194 0 104 VMWARE INC CL A COM 928563402 217 4143 SH DFND 9 4143 0 0 VMWARE INC CL A COM 928563402 286 5468 SH OTR 13 5468 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1938 60461 SH DFND 1 58250 0 2211 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 482 15025 SH DFND 1,3 15025 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 493 15395 SH DFND 14 15395 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 735 22942 SH DFND 3 21852 0 1090 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 9512 296782 SH DFND 7 291326 0 5456 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 824 25702 SH DFND 7,9 25702 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 6167 192415 SH DFND 9 185655 0 6760 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 29 893 SH OTR 13 893 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 0 400 SH Call DFND 7 400 0 0 VORNADO RLTY TR SH BEN INT 929042109 536 5673 SH DFND 13 5673 0 0 VORNADO RLTY TR SH BEN INT 929042109 365 3868 SH DFND 14 3868 0 0 VORNADO RLTY TR SH BEN INT 929042109 13 135 SH DFND 3 135 0 0 VORNADO RLTY TR SH BEN INT 929042109 95 1002 SH DFND 7 988 0 14 VORNADO RLTY TR SH BEN INT 929042109 25 260 SH DFND 7,9 260 0 0 VORNADO RLTY TR SH BEN INT 929042109 19 201 SH DFND 9 87 0 114 VORNADO RLTY TR SH BEN INT 929042109 2746 29083 SH OTR 13 29083 0 0 VOYA FINL INC COM 929089100 60 2000 SH DFND 13 2000 0 0 VOYA FINL INC COM 929089100 40 1358 SH DFND 14 1358 0 0 VOYA FINL INC COM 929089100 4 121 SH DFND 3 121 0 0 VOYA FINL INC COM 929089100 212 7109 SH DFND 7 7098 0 11 VOYA FINL INC COM 929089100 1 32 SH DFND 9 32 0 0 VULCAN MATLS CO COM 929160109 70 664 SH DFND 1 664 0 0 VULCAN MATLS CO COM 929160109 84 800 SH DFND 1,3 800 0 0 VULCAN MATLS CO COM 929160109 359 3400 SH DFND 13 3400 0 0 VULCAN MATLS CO COM 929160109 84 800 SH DFND 14 800 0 0 VULCAN MATLS CO COM 929160109 5 50 SH DFND 3 50 0 0 VULCAN MATLS CO COM 929160109 48 450 SH DFND 7 450 0 0 VULCAN MATLS CO COM 929160109 27 253 SH DFND 7,9 241 0 12 VULCAN MATLS CO COM 929160109 27 254 SH DFND 9 254 0 0 VULCAN MATLS CO COM 929160109 1334 12634 SH OTR 13 12634 0 0 WABCO HLDGS INC COM 92927K102 35 330 SH DFND 1,3 330 0 0 WABCO HLDGS INC COM 92927K102 219 2050 SH DFND 13 2050 0 0 WABCO HLDGS INC COM 92927K102 75 700 SH DFND 14 700 0 0 WABCO HLDGS INC COM 92927K102 3 27 SH DFND 3 27 0 0 WABCO HLDGS INC COM 92927K102 130 1214 SH DFND 7 1214 0 0 WABCO HLDGS INC COM 92927K102 38 357 SH DFND 9 357 0 0 W P CAREY INC COM 92936U109 19 300 SH DFND 1 300 0 0 W P CAREY INC COM 92936U109 87 1400 SH DFND 13 1400 0 0 W P CAREY INC COM 92936U109 81 1300 SH DFND 14 1300 0 0 W P CAREY INC COM 92936U109 2 35 SH DFND 3 35 0 0 W P CAREY INC COM 92936U109 125 2002 SH DFND 7 2002 0 0 W P CAREY INC COM 92936U109 19 310 SH DFND 9 310 0 0 WPP PLC NEW ADR 92937A102 126 1084 SH DFND 1 1084 0 0 WPP PLC NEW ADR 92937A102 60 513 SH DFND 3 513 0 0 WPP PLC NEW ADR 92937A102 1308 11235 SH DFND 7 10990 0 245 WPP PLC NEW ADR 92937A102 11 91 SH DFND 7,9 91 0 0 WPP PLC NEW ADR 92937A102 1140 9787 SH DFND 9 9483 0 304 WP GLIMCHER IN COM 92939N102 13 1367 SH DFND 1 1367 0 0 WP GLIMCHER IN COM 92939N102 59 6176 SH DFND 13 6176 0 0 WP GLIMCHER IN COM 92939N102 84 8810 SH DFND 14 8810 0 0 WP GLIMCHER IN COM 92939N102 32 3398 SH DFND 7 3398 0 0 WP GLIMCHER IN COM 92939N102 3 274 SH DFND 7,9 209 0 65 WP GLIMCHER IN COM 92939N102 4 419 SH DFND 9 419 0 0 WP GLIMCHER IN COM 92939N102 92 9738 SH OTR 13 9738 0 0 WEC ENERGY GROUP INC COM 92939U106 243 4050 SH DFND 1 4050 0 0 WEC ENERGY GROUP INC COM 92939U106 42 700 SH DFND 1,3 700 0 0 WEC ENERGY GROUP INC COM 92939U106 114 1900 SH DFND 13 1900 0 0 WEC ENERGY GROUP INC COM 92939U106 156 2600 SH DFND 14 2600 0 0 WEC ENERGY GROUP INC COM 92939U106 981 16324 SH DFND 7 16093 0 231 WEC ENERGY GROUP INC COM 92939U106 18 299 SH DFND 7,9 285 0 14 WEC ENERGY GROUP INC COM 92939U106 433 7205 SH DFND 9 4965 0 2240 WABTEC CORP COM 929740108 24 304 SH DFND 1 304 0 0 WABTEC CORP COM 929740108 53 670 SH DFND 1,3 670 0 0 WABTEC CORP COM 929740108 263 3320 SH DFND 13 3320 0 0 WABTEC CORP COM 929740108 87 1100 SH DFND 14 1100 0 0 WABTEC CORP COM 929740108 3 35 SH DFND 3 35 0 0 WABTEC CORP COM 929740108 378 4766 SH DFND 7 3416 0 1350 WABTEC CORP COM 929740108 19 234 SH DFND 9 20 0 214 WAL-MART STORES INC COM 931142103 7283 106333 SH DFND 1 103868 0 2465 WAL-MART STORES INC COM 931142103 514 7500 SH DFND 1,3 7500 0 0 WAL-MART STORES INC COM 931142103 2048 29900 SH DFND 13 29900 0 0 WAL-MART STORES INC COM 931142103 623 9100 SH DFND 14 9100 0 0 WAL-MART STORES INC COM 931142103 256 3745 SH DFND 3 3745 0 0 WAL-MART STORES INC COM 931142103 7468 109035 SH DFND 7 107600 0 1435 WAL-MART STORES INC COM 931142103 829 12100 SH DFND 7,9 11981 0 119 WAL-MART STORES INC COM 931142103 5561 81193 SH DFND 9 75372 0 5821 WAL-MART STORES INC COM 931142103 2 300 SH Call DFND 7 300 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2041 24233 SH DFND 1 15047 0 9186 WALGREENS BOOTS ALLIANCE INC COM 931427108 371 4400 SH DFND 1,3 4400 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1617 19200 SH DFND 13 19200 0 0 WALGREENS BOOTS 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150 0 20 WATERS CORP COM 941848103 1 7 SH DFND 9 7 0 0 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 4 4000 PRN DFND 7 4000 0 0 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 28 30000 PRN DFND 9 30000 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 17 15000 PRN DFND 9 15000 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 134 3560 SH DFND 13 3560 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 83 2224 SH DFND 14 2224 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 64 1703 SH DFND 7 1703 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 357 9516 SH DFND 9 3516 0 6000 WEINGARTEN RLTY INVS SH BEN INT 948741103 315 8402 SH OTR 13 8402 0 0 WEIS MKTS INC COM 948849104 9 200 SH DFND 1 0 0 200 WEIS MKTS INC COM 948849104 18 400 SH DFND 7 400 0 0 WEIS MKTS INC COM 948849104 1296 28770 SH DFND 9 28770 0 0 WELLS FARGO & CO NEW COM 949746101 19282 398712 SH DFND 1 380731 0 17981 WELLS FARGO & CO NEW COM 949746101 1470 30390 SH DFND 1,3 30390 0 0 WELLS FARGO & CO NEW COM 949746101 7369 152375 SH DFND 13 152375 0 0 WELLS FARGO & CO NEW COM 949746101 2182 45126 SH DFND 14 42348 2778 0 WELLS FARGO & CO NEW COM 949746101 3640 75260 SH DFND 3 75260 0 0 WELLS FARGO & CO NEW COM 949746101 49731 1028354 SH DFND 7 1020375 0 7979 WELLS FARGO & CO NEW COM 949746101 6130 126765 SH DFND 7,9 125878 0 887 WELLS FARGO & CO NEW COM 949746101 24578 508225 SH DFND 9 449641 0 58584 WELLS FARGO & CO NEW COM 949746101 0 1500 SH Call DFND 7 1500 0 0 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 235 15000 SH DFND 1 15000 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 60 50 SH DFND 1 50 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 16 13 SH DFND 7 13 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 603 500 SH DFND 9 150 0 350 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 228 30080 SH DFND 7 30000 0 80 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 1 150 SH DFND 9 0 0 150 WELLTOWER INC COM 95040Q104 112 1620 SH DFND 1 1485 0 135 WELLTOWER INC COM 95040Q104 622 8970 SH DFND 13 8970 0 0 WELLTOWER INC COM 95040Q104 618 8915 SH DFND 14 8915 0 0 WELLTOWER INC COM 95040Q104 7 100 SH DFND 3 100 0 0 WELLTOWER INC COM 95040Q104 659 9506 SH DFND 7 9256 0 250 WELLTOWER INC COM 95040Q104 28 407 SH DFND 7,9 407 0 0 WELLTOWER INC COM 95040Q104 339 4885 SH DFND 9 4885 0 0 WELLTOWER INC COM 95040Q104 3998 57653 SH OTR 13 57653 0 0 WENDYS CO COM 95058W100 148 13600 SH DFND 1 13600 0 0 WENDYS CO COM 95058W100 17 1590 SH DFND 1,3 1590 0 0 WENDYS CO COM 95058W100 2 200 SH DFND 13 200 0 0 WENDYS CO COM 95058W100 0 10 SH DFND 3 10 0 0 WENDYS CO COM 95058W100 1 53 SH DFND 7 53 0 0 WENDYS CO COM 95058W100 29 2636 SH DFND 9 2636 0 0 WERNER ENTERPRISES INC COM 950755108 13 490 SH DFND 1 490 0 0 WERNER ENTERPRISES INC COM 950755108 84 3107 SH DFND 7 3107 0 0 WERNER ENTERPRISES INC COM 950755108 103 3800 SH DFND 9 3800 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2 24 SH DFND 1 24 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 884 12752 SH DFND 7 12027 0 725 WEST PHARMACEUTICAL SVSC INC COM 955306105 485 7000 SH DFND 7,9 7000 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3232 46618 SH DFND 9 46462 0 156 WESTAR ENERGY INC COM 95709T100 146 2939 SH DFND 1 2939 0 0 WESTAR ENERGY INC COM 95709T100 570 11480 SH DFND 7 11464 0 16 WESTAR ENERGY INC COM 95709T100 133 2673 SH DFND 7,9 2659 0 14 WESTAR ENERGY INC COM 95709T100 5474 110335 SH DFND 9 110335 0 0 WESTERN DIGITAL CORP COM 958102105 83 1750 SH DFND 1,3 1750 0 0 WESTERN DIGITAL CORP COM 958102105 311 6580 SH DFND 13 6580 0 0 WESTERN DIGITAL CORP COM 958102105 55 1170 SH DFND 14 1170 0 0 WESTERN DIGITAL CORP COM 958102105 6 130 SH DFND 3 130 0 0 WESTERN DIGITAL CORP COM 958102105 270 5723 SH DFND 7 5710 0 13 WESTERN DIGITAL CORP COM 958102105 20 420 SH DFND 7,9 365 0 55 WESTERN DIGITAL CORP COM 958102105 182 3844 SH DFND 9 3562 0 282 WESTERN DIGITAL CORP COM 958102105 4 80 SH OTR 13 80 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 293 6745 SH DFND 1 6745 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 43 1000 SH DFND 14 0 1000 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 21 495 SH DFND 3 495 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2909 67017 SH DFND 7 67017 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 462 10639 SH DFND 7,9 10639 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 733 16876 SH DFND 9 12076 0 4800 WESTERN UN CO COM 959802109 100 5165 SH DFND 1 5165 0 0 WESTERN UN CO COM 959802109 821 42550 SH DFND 1,3 4050 0 38500 WESTERN UN CO COM 959802109 360 18640 SH DFND 13 18640 0 0 WESTERN UN CO COM 959802109 136 7029 SH DFND 14 7029 0 0 WESTERN UN CO COM 959802109 68 3530 SH DFND 3 3530 0 0 WESTERN UN CO COM 959802109 284 14718 SH DFND 7 10655 0 4063 WESTERN UN CO COM 959802109 11 563 SH DFND 7,9 563 0 0 WESTERN UN CO COM 959802109 204 10561 SH DFND 9 10561 0 0 WESTLAKE CHEM CORP COM 960413102 9 200 SH DFND 1,3 200 0 0 WESTLAKE CHEM CORP COM 960413102 23 500 SH DFND 14 500 0 0 WESTLAKE CHEM CORP COM 960413102 252 5438 SH DFND 7 5438 0 0 WESTLAKE CHEM CORP COM 960413102 2 40 SH DFND 9 40 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 118 5067 SH DFND 7 5067 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 16 685 SH DFND 7,9 685 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 191 8195 SH DFND 9 7242 0 953 WESTROCK CO COM 96145D105 14 360 SH DFND 1 360 0 0 WESTROCK CO COM 96145D105 90 2300 SH DFND 1,3 2300 0 0 WESTROCK CO COM 96145D105 562 14400 SH DFND 13 14400 0 0 WESTROCK CO COM 96145D105 16 400 SH DFND 14 400 0 0 WESTROCK CO COM 96145D105 26 664 SH DFND 3 664 0 0 WESTROCK CO COM 96145D105 94 2420 SH DFND 7 2395 0 25 WESTROCK CO COM 96145D105 12 304 SH DFND 7,9 304 0 0 WESTROCK CO COM 96145D105 11 283 SH DFND 9 246 0 37 WESTROCK CO COM 96145D105 1 300 SH Call DFND 7 300 0 0 WEYERHAEUSER CO COM 962166104 3402 109809 SH DFND 1 93924 0 15885 WEYERHAEUSER CO COM 962166104 928 29942 SH DFND 13 29942 0 0 WEYERHAEUSER CO COM 962166104 410 13238 SH DFND 14 7985 5253 0 WEYERHAEUSER CO COM 962166104 1123 36244 SH DFND 3 36244 0 0 WEYERHAEUSER CO COM 962166104 15305 494018 SH DFND 7 486035 0 7983 WEYERHAEUSER CO COM 962166104 856 27622 SH DFND 7,9 27622 0 0 WEYERHAEUSER CO COM 962166104 9138 294966 SH DFND 9 242054 0 52912 WEYERHAEUSER CO PREF CONV SER A 962166872 2 47 SH DFND 7 47 0 0 WEYERHAEUSER CO PREF CONV SER A 962166872 422 8250 SH DFND 9 4250 0 4000 WHIRLPOOL CORP COM 963320106 39 214 SH DFND 1 214 0 0 WHIRLPOOL CORP COM 963320106 83 460 SH DFND 1,3 460 0 0 WHIRLPOOL CORP COM 963320106 424 2350 SH DFND 13 2350 0 0 WHIRLPOOL CORP COM 963320106 81 450 SH DFND 14 450 0 0 WHIRLPOOL CORP COM 963320106 6 35 SH DFND 3 35 0 0 WHIRLPOOL CORP COM 963320106 611 3386 SH DFND 7 3381 0 5 WHIRLPOOL CORP COM 963320106 18 100 SH DFND 7,9 100 0 0 WHIRLPOOL CORP COM 963320106 608 3370 SH DFND 9 1411 0 1959 WHITEWAVE FOODS CO COM 966244105 28 700 SH DFND 1,3 700 0 0 WHITEWAVE FOODS CO COM 966244105 146 3600 SH DFND 13 3600 0 0 WHITEWAVE FOODS CO COM 966244105 37 900 SH DFND 14 900 0 0 WHITEWAVE FOODS CO COM 966244105 2 50 SH DFND 3 50 0 0 WHITEWAVE 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