0000950123-16-021203.txt : 20161104 0000950123-16-021203.hdr.sgml : 20161104 20161104103206 ACCESSION NUMBER: 0000950123-16-021203 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161104 DATE AS OF CHANGE: 20161104 EFFECTIVENESS DATE: 20161104 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: 161973974 BUSINESS ADDRESS: STREET 1: C/O CORPORATE REPORTING STREET 2: ONE M&T PLAZA 5TH FLOOR CITY: BUFFALO STATE: NY ZIP: 14203 BUSINESS PHONE: 7168425390 MAIL ADDRESS: STREET 1: C/O CORPORATE REPORTING STREET 2: ONE M&T PLAZA 5TH FLR CITY: BUFFALO STATE: NY ZIP: 14203 FORMER COMPANY: FORMER CONFORMED NAME: FIRST EMPIRE STATE CORP DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000036270 XXXXXXXX 09-30-2016 09-30-2016 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 11-03-2016 6 8394 15694155 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 5696 392282 SH SOLE 392282 0 0 EURONAV NV ANTWERPEN SHS B38564108 5 608 SH DFND 1 608 0 0 EURONAV NV ANTWERPEN SHS B38564108 9 1167 SH DFND 7 1167 0 0 EURONAV NV ANTWERPEN SHS B38564108 209 27361 SH DFND 9 2361 0 25000 ALLEGION PUB LTD CO ORD SHS G0176J109 55 800 SH DFND 1,3 800 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 154 2233 SH DFND 13 2233 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 46 666 SH DFND 14 666 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 2 30 SH DFND 3 30 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 92 1330 SH DFND 7 1330 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 16 235 SH DFND 7,9 235 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 65 950 SH DFND 9 309 0 641 ALKERMES PLC SHS G01767105 51 1080 SH DFND 1,3 1080 0 0 ALKERMES PLC SHS G01767105 207 4400 SH DFND 13 4400 0 0 ALKERMES PLC SHS G01767105 38 800 SH DFND 14 800 0 0 ALKERMES PLC SHS G01767105 4 75 SH DFND 3 75 0 0 ALKERMES PLC SHS G01767105 7 157 SH DFND 7 157 0 0 ALKERMES PLC SHS G01767105 5 113 SH DFND 9 113 0 0 ALLERGAN PLC SHS G0177J108 1677 7281 SH DFND 1 5847 0 1434 ALLERGAN PLC SHS G0177J108 1327 5760 SH DFND 1,3 5760 0 0 ALLERGAN PLC SHS G0177J108 2415 10485 SH DFND 13 10485 0 0 ALLERGAN PLC SHS G0177J108 782 3396 SH DFND 14 3396 0 0 ALLERGAN PLC SHS G0177J108 549 2383 SH DFND 3 2383 0 0 ALLERGAN PLC SHS G0177J108 8159 35426 SH DFND 7 35177 0 249 ALLERGAN PLC SHS G0177J108 606 2632 SH DFND 7,9 2625 0 7 ALLERGAN PLC SHS G0177J108 4360 18933 SH DFND 9 16808 0 2125 AMDOCS LTD SHS G02602103 32 553 SH DFND 1 553 0 0 AMDOCS LTD SHS G02602103 65 1130 SH DFND 1,3 1130 0 0 AMDOCS LTD SHS G02602103 152 2620 SH DFND 13 2620 0 0 AMDOCS LTD SHS G02602103 6 100 SH DFND 14 100 0 0 AMDOCS LTD SHS G02602103 2 40 SH DFND 3 40 0 0 AMDOCS LTD SHS G02602103 894 15448 SH DFND 7 13780 0 1668 AMDOCS LTD SHS G02602103 1 14 SH DFND 7,9 0 0 14 AMDOCS LTD SHS G02602103 373 6452 SH DFND 9 6452 0 0 AON PLC SHS CL A G0408V102 260 2313 SH DFND 1 1076 0 1237 AON PLC SHS CL A G0408V102 934 8300 SH DFND 13 8300 0 0 AON PLC SHS CL A G0408V102 309 2745 SH DFND 14 2745 0 0 AON PLC SHS CL A G0408V102 60 530 SH DFND 3 530 0 0 AON PLC SHS CL A G0408V102 416 3696 SH DFND 7 3670 0 26 AON PLC SHS CL A G0408V102 47 415 SH DFND 7,9 350 0 65 AON PLC SHS CL A G0408V102 1356 12057 SH DFND 9 1707 0 10350 ARCH CAP GROUP LTD ORD G0450A105 525 6630 SH DFND 1 0 0 6630 ARCH CAP GROUP LTD ORD G0450A105 205 2590 SH DFND 13 2590 0 0 ARCH CAP GROUP LTD ORD G0450A105 71 900 SH DFND 14 900 0 0 ARCH CAP GROUP LTD ORD G0450A105 3 35 SH DFND 3 35 0 0 ARCH CAP GROUP LTD ORD G0450A105 502 6329 SH DFND 7 6322 0 7 ARCH CAP GROUP LTD ORD G0450A105 30 376 SH DFND 9 376 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 217 4665 SH DFND 13 4665 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 37 800 SH DFND 14 800 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 139 2975 SH DFND 7 2975 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1 12 SH DFND 7,9 0 0 12 ARRIS INTL INC SHS G0551A103 21 733 SH DFND 1 733 0 0 ARRIS INTL INC SHS G0551A103 36 1280 SH DFND 1,3 1280 0 0 ARRIS INTL INC SHS G0551A103 52 1819 SH DFND 3 1819 0 0 ARRIS INTL INC SHS G0551A103 36 1265 SH DFND 7 993 0 272 ARRIS INTL INC SHS G0551A103 73 2580 SH DFND 9 2580 0 0 ASSURED GUARANTY LTD COM G0585R106 4 157 SH DFND 1 157 0 0 ASSURED GUARANTY LTD COM G0585R106 456 16450 SH DFND 1,3 0 0 16450 ASSURED GUARANTY LTD COM G0585R106 99 3550 SH DFND 13 3550 0 0 ASSURED GUARANTY LTD COM G0585R106 58 2100 SH DFND 14 2100 0 0 ASSURED GUARANTY LTD COM G0585R106 56 2031 SH DFND 3 2031 0 0 ASSURED GUARANTY LTD COM G0585R106 15 531 SH DFND 7 378 0 153 ASSURED GUARANTY LTD COM G0585R106 21 762 SH DFND 9 762 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 178 3280 SH DFND 13 3280 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 17 320 SH DFND 14 320 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 534 9822 SH DFND 7 9822 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1 20 SH DFND 9 20 0 0 AXALTA COATING SYS LTD COM G0750C108 8 292 SH DFND 1 292 0 0 AXALTA COATING SYS LTD COM G0750C108 943 33370 SH DFND 1,3 800 0 32570 AXALTA COATING SYS LTD COM G0750C108 122 4300 SH DFND 13 4300 0 0 AXALTA COATING SYS LTD COM G0750C108 37 1300 SH DFND 14 1300 0 0 AXALTA COATING SYS LTD COM G0750C108 105 3711 SH DFND 3 3711 0 0 AXALTA COATING SYS LTD COM G0750C108 39 1376 SH DFND 7 1376 0 0 AXALTA COATING SYS LTD COM G0750C108 48 1698 SH DFND 9 1698 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1630 13341 SH DFND 1 13106 0 235 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 534 4370 SH DFND 1,3 4370 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2236 18300 SH DFND 13 18300 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 660 5400 SH DFND 14 5400 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 144 1177 SH DFND 3 1177 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4459 36500 SH DFND 7 35156 0 1344 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 578 4731 SH DFND 7,9 4721 0 10 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5428 44431 SH DFND 9 35430 0 9001 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2653 21718 SH OTR 13 21718 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 530 15292 SH DFND 7 15292 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 114 3300 SH DFND 9 3300 0 0 BUNGE LIMITED COM G16962105 36 600 SH DFND 1,3 600 0 0 BUNGE LIMITED COM G16962105 272 4600 SH DFND 13 4600 0 0 BUNGE LIMITED COM G16962105 83 1400 SH DFND 14 1400 0 0 BUNGE LIMITED COM G16962105 3 55 SH DFND 3 55 0 0 BUNGE LIMITED COM G16962105 147 2484 SH DFND 7 2369 0 115 BUNGE LIMITED COM G16962105 447 7552 SH DFND 9 7552 0 0 CARDTRONICS PLC SHS CL A G1991C105 763 17108 SH DFND 1,3 0 0 17108 CARDTRONICS PLC SHS CL A G1991C105 7 152 SH DFND 7 152 0 0 CARDTRONICS PLC SHS CL A G1991C105 22 484 SH DFND 9 484 0 0 CREDICORP LTD COM G2519Y108 34 221 SH DFND 9 42 0 179 CREDICORP LTD COM G2519Y108 245 1610 SH OTR 13 1610 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 40 1000 SH DFND 1 1000 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 31 786 SH DFND 3 786 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 51 1288 SH DFND 7 1288 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 14 350 SH DFND 7,9 350 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 195 4884 SH DFND 9 3841 0 1043 DELPHI AUTOMOTIVE PLC SHS G27823106 24 333 SH DFND 1 333 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 122 1710 SH DFND 1,3 1710 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 389 5450 SH DFND 13 5450 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 107 1500 SH DFND 14 1500 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 781 10951 SH DFND 3 10951 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 986 13819 SH DFND 7 13803 0 16 DELPHI AUTOMOTIVE PLC SHS G27823106 250 3512 SH DFND 7,9 3498 0 14 DELPHI AUTOMOTIVE PLC SHS G27823106 2160 30293 SH DFND 9 19071 0 11222 EATON CORP PLC SHS G29183103 384 5840 SH DFND 1 5840 0 0 EATON CORP PLC SHS G29183103 197 3000 SH DFND 1,3 3000 0 0 EATON CORP PLC SHS G29183103 958 14578 SH DFND 13 14578 0 0 EATON CORP PLC SHS G29183103 213 3249 SH DFND 14 3249 0 0 EATON CORP PLC SHS G29183103 13 195 SH DFND 3 195 0 0 EATON CORP PLC SHS G29183103 6208 94471 SH DFND 7 94285 0 186 EATON CORP PLC SHS G29183103 37 566 SH DFND 7,9 566 0 0 EATON CORP PLC SHS G29183103 1897 28864 SH DFND 9 28524 0 340 EATON CORP PLC SHS G29183103 0 4 SH Call DFND 7 4 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 131 2000 SH DFND 13 2000 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 50 760 SH DFND 14 760 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 43 652 SH DFND 7 652 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3 53 SH DFND 9 53 0 0 ENSTAR GROUP LIMITED SHS G3075P101 7 40 SH DFND 1 40 0 0 ENSTAR GROUP LIMITED SHS G3075P101 678 4120 SH DFND 1,3 0 0 4120 ENSTAR GROUP LIMITED SHS G3075P101 81 491 SH DFND 3 491 0 0 ENSTAR GROUP LIMITED SHS G3075P101 18 109 SH DFND 7 84 0 25 ENSTAR GROUP LIMITED SHS G3075P101 29 174 SH DFND 9 174 0 0 ENSCO PLC SHS CLASS A G3157S106 1 150 SH DFND 1 150 0 0 ENSCO PLC SHS CLASS A G3157S106 20 2330 SH DFND 1,3 2330 0 0 ENSCO PLC SHS CLASS A G3157S106 161 18950 SH DFND 13 18950 0 0 ENSCO PLC SHS CLASS A G3157S106 40 4700 SH DFND 14 4700 0 0 ENSCO PLC SHS CLASS A G3157S106 2 230 SH DFND 3 230 0 0 ENSCO PLC SHS CLASS A G3157S106 30 3476 SH DFND 7 3476 0 0 ENSCO PLC SHS CLASS A G3157S106 5 540 SH DFND 7,9 540 0 0 ENSCO PLC SHS CLASS A G3157S106 463 54486 SH DFND 9 54486 0 0 EVEREST RE GROUP LTD COM G3223R108 38 200 SH DFND 1 200 0 0 EVEREST RE GROUP LTD COM G3223R108 222 1170 SH DFND 13 1170 0 0 EVEREST RE GROUP LTD COM G3223R108 53 280 SH DFND 14 280 0 0 EVEREST RE GROUP LTD COM G3223R108 196 1031 SH DFND 7 1031 0 0 EVEREST RE GROUP LTD COM G3223R108 1 5 SH DFND 7,9 0 0 5 EVEREST RE GROUP LTD COM G3223R108 55 292 SH DFND 9 292 0 0 GENPACT LIMITED SHS G3922B107 29 1200 SH DFND 1,3 1200 0 0 GENPACT LIMITED SHS G3922B107 218 9100 SH DFND 13 9100 0 0 GENPACT LIMITED SHS G3922B107 5 200 SH DFND 14 200 0 0 GENPACT LIMITED SHS G3922B107 58 2404 SH DFND 7 2404 0 0 GENPACT LIMITED SHS G3922B107 73 3046 SH DFND 9 3046 0 0 HELEN OF TROY CORP LTD COM G4388N106 458 5316 SH DFND 1,3 0 0 5316 HELEN OF TROY CORP LTD COM G4388N106 9 99 SH DFND 7 65 0 34 HELEN OF TROY CORP LTD COM G4388N106 1 10 SH DFND 9 10 0 0 HERBALIFE LTD COM USD SHS G4412G101 25 400 SH DFND 1,3 400 0 0 HERBALIFE LTD COM USD SHS G4412G101 118 1900 SH DFND 13 1900 0 0 HERBALIFE LTD COM USD SHS G4412G101 25 400 SH DFND 14 400 0 0 HERBALIFE LTD COM USD SHS G4412G101 2 35 SH DFND 3 35 0 0 HERBALIFE LTD COM USD SHS G4412G101 34 551 SH DFND 7 551 0 0 HERBALIFE LTD COM USD SHS G4412G101 138 2224 SH DFND 9 2224 0 0 HORIZON PHARMA PLC SHS G4617B105 80 4389 SH DFND 7 2831 0 1558 HORIZON PHARMA PLC SHS G4617B105 88 4870 SH DFND 9 4870 0 0 HORIZON PHARMA PLC SHS G4617B105 105 5776 SH OTR 13 5776 0 0 ICON PLC SHS G4705A100 45 586 SH DFND 1 586 0 0 ICON PLC SHS G4705A100 76 985 SH DFND 3 985 0 0 ICON PLC SHS G4705A100 1136 14679 SH DFND 7 14581 0 98 ICON PLC SHS G4705A100 393 5083 SH DFND 7,9 5083 0 0 ICON PLC SHS G4705A100 1012 13086 SH DFND 9 13086 0 0 ICON PLC SHS G4705A100 162 2089 SH OTR 13 2089 0 0 IHS MARKIT LTD SHS G47567105 114 3036 SH DFND 1 3036 0 0 IHS MARKIT LTD SHS G47567105 30 787 SH DFND 13 787 0 0 IHS MARKIT LTD SHS G47567105 4 108 SH DFND 14 108 0 0 IHS MARKIT LTD SHS G47567105 120 3209 SH DFND 3 3209 0 0 IHS MARKIT LTD SHS G47567105 577 15374 SH DFND 7 15318 0 56 IHS MARKIT LTD SHS G47567105 67 1778 SH DFND 7,9 1778 0 0 IHS MARKIT LTD SHS G47567105 1427 38007 SH DFND 9 36837 0 1170 INGERSOLL-RAND PLC SHS G47791101 245 3600 SH DFND 1 3600 0 0 INGERSOLL-RAND PLC SHS G47791101 115 1700 SH DFND 1,3 1700 0 0 INGERSOLL-RAND PLC SHS G47791101 615 9050 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12320 SH DFND 13 12320 0 0 INVESCO LTD SHS G491BT108 207 6631 SH DFND 14 3300 3331 0 INVESCO LTD SHS G491BT108 902 28851 SH DFND 3 28851 0 0 INVESCO LTD SHS G491BT108 16338 522496 SH DFND 7 514318 0 8178 INVESCO LTD SHS G491BT108 2675 85544 SH DFND 7,9 85483 0 61 INVESCO LTD SHS G491BT108 3765 120406 SH DFND 9 120406 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12 100 SH DFND 14 100 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 21 172 SH DFND 7 172 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 120 990 SH DFND 9 990 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 174 1435 SH OTR 13 1435 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 9 SH Call DFND 9 9 0 0 JOHNSON CTLS INTL PLC SHS G51502105 656 14101 SH DFND 1 13085 0 1016 JOHNSON CTLS INTL PLC SHS G51502105 287 6176 SH DFND 1,3 6176 0 0 JOHNSON CTLS INTL PLC SHS G51502105 983 21131 SH DFND 13 21131 0 0 JOHNSON CTLS INTL PLC SHS G51502105 381 8179 SH DFND 14 8179 0 0 JOHNSON CTLS INTL PLC SHS G51502105 17 373 SH DFND 3 373 0 0 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INC COM 037833100 1 3 SH Call DFND 7 3 0 0 APPLE INC COM 037833100 178 92 SH Call DFND 9 92 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 20 1100 SH DFND 1,3 1100 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 19 1000 SH DFND 14 1000 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2 110 SH DFND 3 110 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 8 408 SH DFND 7 408 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 20 1070 SH DFND 9 1070 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 240 12942 SH OTR 13 12942 0 0 APPLIED MATLS INC COM 038222105 335 11121 SH DFND 1 5812 0 5309 APPLIED MATLS INC COM 038222105 224 7430 SH DFND 1,3 7430 0 0 APPLIED MATLS INC COM 038222105 1028 34080 SH DFND 13 34080 0 0 APPLIED MATLS INC COM 038222105 273 9062 SH DFND 14 9062 0 0 APPLIED MATLS INC COM 038222105 15 510 SH DFND 3 510 0 0 APPLIED MATLS INC COM 038222105 1699 56340 SH DFND 7 52501 0 3839 APPLIED MATLS INC COM 038222105 299 9922 SH DFND 7,9 9762 0 160 APPLIED MATLS INC COM 038222105 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ASPEN TECHNOLOGY INC COM 045327103 200 4264 SH DFND 7 1049 0 3215 ASPEN TECHNOLOGY INC COM 045327103 110 2345 SH DFND 9 2345 0 0 ASSOCIATED BANC CORP COM 045487105 164 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 91 4667 SH DFND 7 4646 0 21 ASSURANT INC COM 04621X108 298 3230 SH DFND 13 3230 0 0 ASSURANT INC COM 04621X108 75 810 SH DFND 14 810 0 0 ASSURANT INC COM 04621X108 2 25 SH DFND 3 25 0 0 ASSURANT INC COM 04621X108 98 1063 SH DFND 7 1063 0 0 ASSURANT INC COM 04621X108 3 30 SH DFND 9 30 0 0 ASSURANT INC COM 04621X108 507 5501 SH OTR 13 5501 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4006 121915 SH DFND 1 99192 0 22723 ASTRAZENECA PLC SPONSORED ADR 046353108 136 4140 SH DFND 1,3 4140 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 114 3464 SH DFND 14 0 3464 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1036 31533 SH DFND 3 31533 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 16470 501203 SH DFND 7 494367 0 6836 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SQUIBB CO COM 110122108 766 14204 SH DFND 14 14204 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 753 13972 SH DFND 3 13972 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 21871 405619 SH DFND 7 400203 0 5416 BRISTOL MYERS SQUIBB CO COM 110122108 3987 73949 SH DFND 7,9 73806 0 143 BRISTOL MYERS SQUIBB CO COM 110122108 33966 629927 SH DFND 9 588304 0 41623 BRISTOL MYERS SQUIBB CO COM 110122108 1 18 SH Call DFND 7 18 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1 9 SH Call DFND 9 9 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4 35 SH DFND 1 35 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1022 8006 SH DFND 7 7971 0 35 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1066 8352 SH DFND 7,9 8252 0 100 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1645 12884 SH DFND 9 12407 0 477 BRIXMOR PPTY GROUP INC COM 11120U105 31 1100 SH DFND 1,3 1100 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 174 6250 SH DFND 13 6250 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 11 400 SH DFND 14 400 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 5 170 SH DFND 3 170 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 38 1354 SH DFND 7 1354 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 2 60 SH DFND 9 60 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 943 33944 SH OTR 13 33944 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 123 1821 SH DFND 1 1821 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 65 960 SH DFND 1,3 960 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 246 3630 SH DFND 13 3630 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 125 1850 SH DFND 14 1850 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 55 SH DFND 3 55 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2237 33002 SH DFND 7 33002 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 262 3865 SH DFND 7,9 3865 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1588 23419 SH DFND 9 23419 0 0 BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 111621AQ1 29 29000 PRN DFND 9 19000 0 10000 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 5 500 SH DFND 1 500 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 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BROWN FORMAN CORP CL A 115637100 10 200 SH DFND 1,3 200 0 0 BROWN FORMAN CORP CL A 115637100 159 3200 SH DFND 13 3200 0 0 BROWN FORMAN CORP CL A 115637100 90 1800 SH DFND 14 1800 0 0 BROWN FORMAN CORP CL A 115637100 5 100 SH DFND 3 100 0 0 BROWN FORMAN CORP CL A 115637100 3 60 SH DFND 9 60 0 0 BROWN FORMAN CORP CL B 115637209 66 1392 SH DFND 1 1392 0 0 BROWN FORMAN CORP CL B 115637209 38 800 SH DFND 1,3 800 0 0 BROWN FORMAN CORP CL B 115637209 161 3400 SH DFND 13 3400 0 0 BROWN FORMAN CORP CL B 115637209 136 2865 SH DFND 7 2861 0 4 BROWN FORMAN CORP CL B 115637209 42 885 SH DFND 7,9 885 0 0 BROWN FORMAN CORP CL B 115637209 117 2460 SH DFND 9 360 0 2100 BRUKER CORP COM 116794108 20 880 SH DFND 1,3 880 0 0 BRUKER CORP COM 116794108 111 4900 SH DFND 13 4900 0 0 BRUKER CORP COM 116794108 14 600 SH DFND 14 600 0 0 BRUKER CORP COM 116794108 1 35 SH DFND 3 35 0 0 BRUKER CORP COM 116794108 74 3286 SH DFND 7 186 0 3100 BRUKER CORP COM 116794108 11 503 SH DFND 9 70 0 433 BRUNSWICK CORP COM 117043109 33 680 SH DFND 1,3 680 0 0 BRUNSWICK CORP COM 117043109 121 2490 SH DFND 13 2490 0 0 BRUNSWICK CORP COM 117043109 20 400 SH DFND 14 400 0 0 BRUNSWICK CORP COM 117043109 2 50 SH DFND 3 50 0 0 BRUNSWICK CORP COM 117043109 151 3097 SH DFND 7 2585 0 512 BRUNSWICK CORP COM 117043109 1 20 SH DFND 9 20 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1976 27600 SH DFND 7 27600 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 21 300 SH DFND 9 300 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 0 3 SH Call DFND 9 3 0 0 BUFFALO WILD WINGS INC COM 119848109 340 2418 SH DFND 7 2418 0 0 BUFFALO WILD WINGS INC COM 119848109 12 82 SH DFND 9 82 0 0 BURLINGTON STORES INC COM 122017106 32 400 SH DFND 1,3 400 0 0 BURLINGTON STORES INC COM 122017106 73 900 SH DFND 13 900 0 0 BURLINGTON STORES INC COM 122017106 24 300 SH DFND 14 300 0 0 BURLINGTON STORES INC COM 122017106 2 30 SH DFND 3 30 0 0 BURLINGTON STORES INC COM 122017106 75 923 SH DFND 7 877 0 46 BURLINGTON STORES INC COM 122017106 2 20 SH DFND 9 20 0 0 CBL & ASSOC PPTYS INC COM 124830100 6 500 SH DFND 14 500 0 0 CBL & ASSOC PPTYS INC COM 124830100 4 355 SH DFND 9 355 0 0 CBL & ASSOC PPTYS INC COM 124830100 150 12383 SH OTR 13 12383 0 0 CBS CORP NEW CL B 124857202 304 5560 SH DFND 1 4787 0 773 CBS CORP NEW CL B 124857202 1099 20075 SH DFND 1,3 2500 0 17575 CBS CORP NEW CL B 124857202 697 12730 SH DFND 13 12730 0 0 CBS CORP NEW CL B 124857202 154 2820 SH DFND 14 2820 0 0 CBS CORP NEW CL B 124857202 174 3185 SH DFND 3 3185 0 0 CBS CORP NEW CL B 124857202 670 12244 SH DFND 7 7454 0 4790 CBS CORP NEW CL B 124857202 122 2231 SH DFND 7,9 2209 0 22 CBS CORP NEW CL B 124857202 221 4046 SH DFND 9 3825 0 221 CBOE HLDGS INC COM 12503M108 195 3000 SH DFND 13 3000 0 0 CBOE HLDGS INC COM 12503M108 52 800 SH DFND 14 800 0 0 CBOE HLDGS INC COM 12503M108 2 25 SH DFND 3 25 0 0 CBOE HLDGS INC COM 12503M108 587 9049 SH DFND 7 9049 0 0 CBOE HLDGS INC COM 12503M108 52 798 SH DFND 9 798 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 61 7311 SH DFND 1 7311 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 61 7232 SH DFND 7 5604 0 1628 CBRE CLARION GLOBAL REAL EST COM 12504G100 119 14170 SH DFND 9 2687 0 11483 CBRE GROUP INC CL A 12504L109 10 368 SH DFND 1 368 0 0 CBRE GROUP INC CL A 12504L109 927 33125 SH DFND 1,3 1800 0 31325 CBRE GROUP INC CL A 12504L109 247 8810 SH DFND 13 8810 0 0 CBRE GROUP INC CL A 12504L109 77 2765 SH DFND 14 2765 0 0 CBRE GROUP INC CL A 12504L109 109 3901 SH DFND 3 3901 0 0 CBRE GROUP INC CL A 12504L109 129 4606 SH DFND 7 4390 0 216 CBRE GROUP INC CL A 12504L109 14 505 SH DFND 7,9 505 0 0 CBRE GROUP INC CL A 12504L109 1150 41110 SH DFND 9 18610 0 22500 CDK GLOBAL INC COM 12508E101 155 2700 SH DFND 1 2250 0 450 CDK GLOBAL INC COM 12508E101 63 1100 SH DFND 1,3 1100 0 0 CDK GLOBAL INC COM 12508E101 268 4676 SH DFND 13 4676 0 0 CDK GLOBAL INC COM 12508E101 86 1504 SH DFND 14 1504 0 0 CDK GLOBAL INC COM 12508E101 4 65 SH DFND 3 65 0 0 CDK GLOBAL INC COM 12508E101 502 8756 SH DFND 7 8756 0 0 CDK GLOBAL INC COM 12508E101 30 524 SH DFND 7,9 522 0 2 CDK GLOBAL INC COM 12508E101 3142 54773 SH DFND 9 52053 0 2720 CDK GLOBAL INC COM 12508E101 2263 39446 SH OTR 13 39446 0 0 CEB INC COM 125134106 2 40 SH DFND 1 40 0 0 CEB INC COM 125134106 217 3975 SH DFND 1,3 0 0 3975 CEB INC COM 125134106 27 500 SH DFND 3 500 0 0 CEB INC COM 125134106 16 300 SH DFND 7 300 0 0 CEB INC COM 125134106 10 177 SH DFND 9 177 0 0 CDW CORP COM 12514G108 121 2649 SH DFND 1 2649 0 0 CDW CORP COM 12514G108 48 1060 SH DFND 1,3 1060 0 0 CDW CORP COM 12514G108 228 4990 SH DFND 13 4990 0 0 CDW CORP COM 12514G108 55 1200 SH DFND 14 1200 0 0 CDW CORP COM 12514G108 3 75 SH DFND 3 75 0 0 CDW CORP COM 12514G108 2275 49750 SH DFND 7 49699 0 51 CDW CORP COM 12514G108 111 2420 SH DFND 7,9 2420 0 0 CDW CORP COM 12514G108 668 14609 SH DFND 9 14364 0 245 CF INDS HLDGS INC COM 125269100 27 1100 SH DFND 1,3 1100 0 0 CF INDS HLDGS INC COM 125269100 231 9500 SH DFND 13 9500 0 0 CF INDS HLDGS INC COM 125269100 46 1900 SH DFND 14 1900 0 0 CF INDS HLDGS INC COM 125269100 2 90 SH DFND 3 90 0 0 CF INDS HLDGS INC COM 125269100 313 12848 SH DFND 7 12848 0 0 CF INDS HLDGS INC COM 125269100 55 2265 SH DFND 7,9 2200 0 65 CF INDS HLDGS INC COM 125269100 423 17388 SH DFND 9 1331 0 16057 CF INDS HLDGS INC COM 125269100 1 5 SH Call DFND 7 5 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7 100 SH DFND 1 100 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 63 900 SH DFND 1,3 900 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 288 4084 SH DFND 13 4084 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 82 1163 SH DFND 14 1163 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 60 SH DFND 3 60 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 151 2144 SH DFND 7 1519 0 625 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9 132 SH DFND 7,9 100 0 32 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 312 4431 SH DFND 9 4431 0 0 CIGNA CORPORATION COM 125509109 121 932 SH DFND 1 932 0 0 CIGNA CORPORATION COM 125509109 229 1760 SH DFND 1,3 1760 0 0 CIGNA CORPORATION COM 125509109 851 6530 SH DFND 13 6530 0 0 CIGNA CORPORATION COM 125509109 250 1917 SH DFND 14 1917 0 0 CIGNA CORPORATION COM 125509109 298 2289 SH DFND 3 2289 0 0 CIGNA CORPORATION COM 125509109 3483 26723 SH DFND 7 26699 0 24 CIGNA CORPORATION COM 125509109 674 5169 SH DFND 7,9 5160 0 9 CIGNA CORPORATION COM 125509109 518 3977 SH DFND 9 3756 0 221 CIT GROUP INC COM NEW 125581801 211 5800 SH DFND 13 5800 0 0 CIT GROUP INC COM NEW 125581801 54 1500 SH DFND 14 1500 0 0 CIT GROUP INC COM NEW 125581801 2 50 SH DFND 3 50 0 0 CIT GROUP INC COM NEW 125581801 40 1094 SH DFND 7 1028 0 66 CIT GROUP INC COM NEW 125581801 2 59 SH DFND 9 59 0 0 CIT GROUP INC COM NEW 125581801 1036 28550 SH OTR 13 28550 0 0 CME GROUP INC COM 12572Q105 857 8200 SH DFND 1 8200 0 0 CME GROUP INC COM 12572Q105 899 8600 SH DFND 13 8600 0 0 CME GROUP INC COM 12572Q105 261 2500 SH DFND 14 2500 0 0 CME GROUP INC COM 12572Q105 14 135 SH DFND 3 135 0 0 CME GROUP INC COM 12572Q105 652 6241 SH DFND 7 6152 0 89 CME GROUP INC COM 12572Q105 73 700 SH DFND 7,9 660 0 40 CME GROUP INC COM 12572Q105 375 3584 SH DFND 9 3544 0 40 CME GROUP INC COM 12572Q105 0 2 SH Call DFND 7 2 0 0 CMS ENERGY CORP COM 125896100 89 2128 SH DFND 1 2028 0 100 CMS ENERGY CORP COM 125896100 34 800 SH DFND 1,3 800 0 0 CMS ENERGY CORP COM 125896100 260 6200 SH DFND 13 6200 0 0 CMS ENERGY CORP COM 125896100 6 150 SH DFND 3 150 0 0 CMS ENERGY CORP COM 125896100 1126 26797 SH DFND 7 26665 0 132 CMS ENERGY CORP COM 125896100 95 2266 SH DFND 7,9 2266 0 0 CMS ENERGY CORP COM 125896100 517 12298 SH DFND 9 11182 0 1116 CRH PLC ADR 12626K203 13 385 SH DFND 1 385 0 0 CRH PLC ADR 12626K203 46 1396 SH DFND 3 1396 0 0 CRH PLC ADR 12626K203 465 13973 SH DFND 7 13973 0 0 CRH PLC ADR 12626K203 80 2412 SH DFND 7,9 2412 0 0 CRH PLC ADR 12626K203 1047 31476 SH DFND 9 15968 0 15508 CSX CORP COM 126408103 4338 142245 SH DFND 1 139592 0 2653 CSX CORP COM 126408103 182 5970 SH DFND 1,3 5970 0 0 CSX CORP COM 126408103 802 26300 SH DFND 13 26300 0 0 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21607 242798 SH DFND 7 234927 0 7871 CVS HEALTH CORP COM 126650100 3754 42182 SH DFND 7,9 42085 0 97 CVS HEALTH CORP COM 126650100 13320 149680 SH DFND 9 140842 0 8838 CVS HEALTH CORP COM 126650100 0 22 SH Call DFND 9 22 0 0 CA INC COM 12673P105 3033 91672 SH DFND 1 72288 0 19384 CA INC COM 12673P105 191 5770 SH DFND 1,3 5770 0 0 CA INC COM 12673P105 347 10480 SH DFND 13 10480 0 0 CA INC COM 12673P105 153 4610 SH DFND 14 1760 2850 0 CA INC COM 12673P105 815 24634 SH DFND 3 24634 0 0 CA INC COM 12673P105 11492 347410 SH DFND 7 346334 0 1076 CA INC COM 12673P105 1212 36636 SH DFND 7,9 36636 0 0 CA INC COM 12673P105 5128 155026 SH DFND 9 155026 0 0 CA INC COM 12673P105 485 14652 SH OTR 13 14652 0 0 CABELAS INC COM 126804301 15 266 SH DFND 1 266 0 0 CABELAS INC COM 126804301 13 240 SH DFND 1,3 240 0 0 CABELAS INC COM 126804301 49 900 SH DFND 13 900 0 0 CABELAS INC COM 126804301 75 1359 SH DFND 3 1359 0 0 CABELAS INC COM 126804301 48 879 SH DFND 7 862 0 17 CABELAS INC COM 126804301 93 1699 SH DFND 7,9 1699 0 0 CABELAS INC COM 126804301 257 4677 SH DFND 9 4677 0 0 CABOT CORP COM 127055101 482 9201 SH DFND 1,3 400 0 8801 CABOT CORP COM 127055101 31 600 SH DFND 13 600 0 0 CABOT CORP COM 127055101 21 400 SH DFND 14 400 0 0 CABOT CORP COM 127055101 9 178 SH DFND 7 123 0 55 CABOT MICROELECTRONICS CORP COM 12709P103 279 5266 SH DFND 1,3 0 0 5266 CABOT MICROELECTRONICS CORP COM 12709P103 13 248 SH DFND 7 148 0 100 CABOT MICROELECTRONICS CORP COM 12709P103 2 40 SH DFND 9 40 0 0 CABOT OIL & GAS CORP COM 127097103 2 88 SH DFND 1 88 0 0 CABOT OIL & GAS CORP COM 127097103 74 2870 SH DFND 1,3 2870 0 0 CABOT OIL & GAS CORP COM 127097103 390 15100 SH DFND 13 15100 0 0 CABOT OIL & GAS CORP COM 127097103 114 4400 SH DFND 14 4400 0 0 CABOT OIL & GAS CORP COM 127097103 6 215 SH DFND 3 215 0 0 CABOT OIL & GAS CORP COM 127097103 368 14272 SH DFND 7 12772 0 1500 CABOT OIL & GAS CORP COM 127097103 1 38 SH DFND 7,9 0 0 38 CABOT OIL & GAS CORP COM 127097103 10 390 SH DFND 9 165 0 225 CADENCE DESIGN SYSTEM INC COM 127387108 8 319 SH DFND 1 319 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 49 1900 SH DFND 1,3 1900 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 299 11710 SH DFND 13 11710 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 123 4800 SH DFND 14 4800 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2 90 SH DFND 3 90 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 265 10384 SH DFND 7 10384 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 31 1230 SH DFND 9 1230 0 0 CAL MAINE FOODS INC COM NEW 128030202 26 672 SH DFND 7 672 0 0 CAL MAINE FOODS INC COM NEW 128030202 360 9343 SH DFND 9 8271 0 1072 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 69 6680 SH DFND 1 6680 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 77 7450 SH DFND 7 7450 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 151 4719 SH DFND 7 4719 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 128 4000 SH DFND 7,9 4000 0 0 CALPINE CORP COM NEW 131347304 14 1100 SH DFND 1,3 1100 0 0 CALPINE CORP COM NEW 131347304 200 15800 SH DFND 13 15800 0 0 CALPINE CORP COM NEW 131347304 23 1800 SH DFND 14 1800 0 0 CALPINE CORP COM NEW 131347304 2 175 SH DFND 3 175 0 0 CALPINE CORP COM NEW 131347304 32 2507 SH DFND 7 2356 0 151 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 42 500 SH DFND 1,3 500 0 0 CAMDEN PPTY TR SH BEN INT 133131102 224 2670 SH DFND 13 2670 0 0 CAMDEN PPTY TR SH BEN INT 133131102 23 270 SH DFND 14 270 0 0 CAMDEN PPTY TR SH BEN INT 133131102 5 60 SH DFND 3 60 0 0 CAMDEN PPTY TR SH BEN INT 133131102 45 543 SH DFND 7 503 0 40 CAMDEN PPTY TR SH BEN INT 133131102 37 443 SH DFND 9 443 0 0 CAMDEN PPTY TR SH BEN INT 133131102 591 7061 SH OTR 13 7061 0 0 CAMECO CORP COM 13321L108 88 10291 SH DFND 7 10291 0 0 CAMECO CORP COM 13321L108 6 668 SH DFND 9 668 0 0 CAMPBELL SOUP CO COM 134429109 158 2891 SH DFND 1 2891 0 0 CAMPBELL SOUP CO COM 134429109 49 900 SH DFND 1,3 900 0 0 CAMPBELL SOUP CO COM 134429109 77 1400 SH DFND 13 1400 0 0 CAMPBELL SOUP CO COM 134429109 33 600 SH DFND 14 600 0 0 CAMPBELL SOUP CO COM 134429109 6 105 SH DFND 3 105 0 0 CAMPBELL SOUP CO COM 134429109 2904 53096 SH DFND 7 53096 0 0 CAMPBELL SOUP CO COM 134429109 33 595 SH DFND 7,9 595 0 0 CAMPBELL SOUP CO COM 134429109 1021 18666 SH DFND 9 18666 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 205 2649 SH DFND 7 2649 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 408 5268 SH DFND 7,9 5268 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 210 2709 SH DFND 9 2709 0 0 CANADIAN NATL RY CO COM 136375102 10 150 SH DFND 1 150 0 0 CANADIAN NATL RY CO COM 136375102 657 10050 SH DFND 7 9518 0 532 CANADIAN NATL RY CO COM 136375102 5 80 SH DFND 7,9 0 0 80 CANADIAN NATL RY CO COM 136375102 375 5739 SH DFND 9 5141 0 598 CANADIAN NATL RY CO COM 136375102 0 8 SH Call DFND 7 8 0 0 CANADIAN NAT RES LTD COM 136385101 10 322 SH DFND 1 322 0 0 CANADIAN NAT RES LTD COM 136385101 60 1863 SH DFND 3 1863 0 0 CANADIAN NAT RES LTD COM 136385101 94 2943 SH DFND 7 2943 0 0 CANADIAN NAT RES LTD COM 136385101 487 15204 SH DFND 9 15204 0 0 CANADIAN PAC RY LTD COM 13645T100 303 1984 SH DFND 1 385 0 1599 CANADIAN PAC RY LTD COM 13645T100 153 1004 SH DFND 3 1004 0 0 CANADIAN PAC RY LTD COM 13645T100 1566 10257 SH DFND 7 10246 0 11 CANADIAN PAC RY LTD COM 13645T100 645 4222 SH DFND 7,9 4222 0 0 CANADIAN PAC RY LTD COM 13645T100 1819 11910 SH DFND 9 7261 0 4649 CANON INC SPONSORED ADR 138006309 33 1142 SH DFND 1 1142 0 0 CANON INC SPONSORED ADR 138006309 152 5251 SH DFND 7 5251 0 0 CANON INC SPONSORED ADR 138006309 154 5302 SH DFND 7,9 5302 0 0 CANON INC SPONSORED ADR 138006309 120 4122 SH DFND 9 2982 0 1140 CAPITAL ONE FINL CORP COM 14040H105 306 4261 SH DFND 1 3761 0 500 CAPITAL ONE FINL CORP COM 14040H105 1128 15700 SH DFND 13 15700 0 0 CAPITAL ONE FINL CORP COM 14040H105 233 3250 SH DFND 14 3250 0 0 CAPITAL ONE FINL CORP COM 14040H105 54 752 SH DFND 3 752 0 0 CAPITAL ONE FINL CORP COM 14040H105 714 9940 SH DFND 7 9688 0 252 CAPITAL ONE FINL CORP COM 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COM 237194105 414 6755 SH OTR 13 6755 0 0 DAVITA INC COM 23918K108 10 150 SH DFND 1 150 0 0 DAVITA INC COM 23918K108 83 1250 SH DFND 1,3 1250 0 0 DAVITA INC COM 23918K108 297 4488 SH DFND 13 4488 0 0 DAVITA INC COM 23918K108 97 1464 SH DFND 14 1464 0 0 DAVITA INC COM 23918K108 5 75 SH DFND 3 75 0 0 DAVITA INC COM 23918K108 2124 32153 SH DFND 7 32141 0 12 DAVITA INC COM 23918K108 351 5310 SH DFND 7,9 5310 0 0 DAVITA INC COM 23918K108 327 4954 SH DFND 9 4954 0 0 DECKERS OUTDOOR CORP COM 243537107 14 235 SH DFND 1 235 0 0 DECKERS OUTDOOR CORP COM 243537107 78 1313 SH DFND 3 1313 0 0 DECKERS OUTDOOR CORP COM 243537107 42 697 SH DFND 7 678 0 19 DECKERS OUTDOOR CORP COM 243537107 88 1481 SH DFND 7,9 1481 0 0 DECKERS OUTDOOR CORP COM 243537107 257 4316 SH DFND 9 4316 0 0 DEERE & CO COM 244199105 2862 33530 SH DFND 1 28744 0 4786 DEERE & CO COM 244199105 175 2050 SH DFND 1,3 2050 0 0 DEERE & CO COM 244199105 588 6890 SH DFND 13 6890 0 0 DEERE & CO COM 244199105 204 2390 SH DFND 14 2390 0 0 DEERE & CO COM 244199105 421 4930 SH DFND 3 4930 0 0 DEERE & CO COM 244199105 1072 12563 SH DFND 7 12454 0 109 DEERE & CO COM 244199105 153 1797 SH DFND 7,9 1757 0 40 DEERE & CO COM 244199105 773 9051 SH DFND 9 8847 0 204 DELL TECHNOLOGIES INC COM CL V 24703L103 462 9675 SH DFND 1 9675 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 72 1502 SH DFND 1,3 1502 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 157 3283 SH DFND 13 3283 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 80 1673 SH DFND 14 1673 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 7 145 SH DFND 3 145 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 1691 35367 SH DFND 7 34894 0 473 DELL TECHNOLOGIES INC COM CL V 24703L103 130 2712 SH DFND 7,9 2706 0 6 DELL TECHNOLOGIES INC COM CL V 24703L103 1105 23125 SH DFND 9 23033 0 92 DELTA AIR LINES INC DEL COM NEW 247361702 1025 26039 SH DFND 1 24537 0 1502 DELTA AIR LINES INC DEL COM NEW 247361702 753 19125 SH DFND 1,3 19125 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 673 17090 SH DFND 13 17090 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 220 5600 SH DFND 14 5600 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 685 17401 SH DFND 3 17401 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 12992 330076 SH DFND 7 328168 0 1908 DELTA AIR LINES INC DEL COM NEW 247361702 4262 108294 SH DFND 7,9 108167 0 127 DELTA AIR LINES INC DEL COM NEW 247361702 7743 196717 SH DFND 9 193476 0 3241 DELTA AIR LINES INC DEL COM NEW 247361702 1 2 SH Call DFND 7 2 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 0 2 SH Call DFND 9 2 0 0 DELUXE CORP COM 248019101 20 295 SH DFND 1 295 0 0 DELUXE CORP COM 248019101 750 11230 SH DFND 7 11230 0 0 DELUXE CORP COM 248019101 261 3904 SH DFND 9 3904 0 0 DENTSPLY SIRONA INC COM 24906P109 1095 18419 SH DFND 1 18419 0 0 DENTSPLY SIRONA INC COM 24906P109 92 1543 SH DFND 1,3 1543 0 0 DENTSPLY SIRONA INC COM 24906P109 486 8179 SH DFND 13 8179 0 0 DENTSPLY SIRONA INC COM 24906P109 63 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 1142 19220 SH DFND 7 18171 0 1049 DENTSPLY SIRONA INC COM 24906P109 25 415 SH DFND 7,9 415 0 0 DENTSPLY SIRONA INC COM 24906P109 187 3151 SH DFND 9 2092 0 1059 DEPOMED INC COM 249908104 21 839 SH DFND 1 839 0 0 DEPOMED INC COM 249908104 51 2032 SH DFND 3 2032 0 0 DEPOMED INC COM 249908104 15 615 SH DFND 7 514 0 101 DEPOMED INC COM 249908104 35 1396 SH DFND 9 1396 0 0 DEPOMED INC COM 249908104 161 6456 SH OTR 13 6456 0 0 DEUTSCHE MUN INCOME COM 25160C106 242 17205 SH DFND 9 3263 0 13942 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 235 27500 SH DFND 7 27500 0 0 DEVON ENERGY CORP NEW COM 25179M103 30 684 SH DFND 1 684 0 0 DEVON ENERGY CORP NEW COM 25179M103 162 3670 SH DFND 1,3 3670 0 0 DEVON ENERGY CORP NEW COM 25179M103 533 12080 SH DFND 13 12080 0 0 DEVON ENERGY CORP NEW COM 25179M103 197 4470 SH DFND 14 4470 0 0 DEVON ENERGY CORP NEW COM 25179M103 8 190 SH DFND 3 190 0 0 DEVON ENERGY CORP NEW COM 25179M103 553 12548 SH DFND 7 12452 0 96 DEVON ENERGY CORP NEW COM 25179M103 27 613 SH DFND 7,9 613 0 0 DEVON ENERGY CORP NEW COM 25179M103 131 2978 SH DFND 9 2694 0 284 DEVRY ED GROUP INC COM 251893103 228 9900 SH DFND 7 9900 0 0 DEVRY ED GROUP INC COM 251893103 1 50 SH DFND 9 50 0 0 DEXCOM INC COM 252131107 362 4134 SH DFND 1 2633 0 1501 DEXCOM INC COM 252131107 54 620 SH DFND 1,3 620 0 0 DEXCOM INC COM 252131107 170 1940 SH DFND 13 1940 0 0 DEXCOM INC COM 252131107 58 663 SH DFND 14 663 0 0 DEXCOM INC COM 252131107 2 25 SH DFND 3 25 0 0 DEXCOM INC COM 252131107 237 2704 SH DFND 7 2704 0 0 DEXCOM INC COM 252131107 42 475 SH DFND 7,9 475 0 0 DEXCOM INC COM 252131107 266 3030 SH DFND 9 3030 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 337 2901 SH DFND 1 2901 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 58 500 SH DFND 3 500 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2587 22297 SH DFND 7 22142 0 155 DIAGEO P L C SPON ADR NEW 25243Q205 951 8193 SH DFND 7,9 8193 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2469 21278 SH DFND 9 20083 0 1195 DIAMONDBACK ENERGY INC COM 25278X109 8 81 SH DFND 1 81 0 0 DIAMONDBACK ENERGY INC COM 25278X109 54 560 SH DFND 1,3 560 0 0 DIAMONDBACK ENERGY INC COM 25278X109 183 1900 SH DFND 13 1900 0 0 DIAMONDBACK ENERGY INC COM 25278X109 58 600 SH DFND 14 600 0 0 DIAMONDBACK ENERGY INC COM 25278X109 75 774 SH DFND 3 774 0 0 DIAMONDBACK ENERGY INC COM 25278X109 57 588 SH DFND 7 588 0 0 DIAMONDBACK ENERGY INC COM 25278X109 15 151 SH DFND 9 27 0 124 DIAMONDROCK HOSPITALITY CO COM 252784301 5 579 SH DFND 7 579 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 191 21041 SH OTR 13 21041 0 0 DICKS SPORTING GOODS INC COM 253393102 34 600 SH DFND 1,3 600 0 0 DICKS SPORTING GOODS INC COM 253393102 186 3280 SH DFND 13 3280 0 0 DICKS SPORTING GOODS INC COM 253393102 3 50 SH DFND 3 50 0 0 DICKS SPORTING GOODS INC COM 253393102 103 1819 SH DFND 7 1814 0 5 DICKS SPORTING GOODS INC COM 253393102 80 1416 SH DFND 9 1416 0 0 DIEBOLD INC COM 253651103 910 36700 SH DFND 9 36700 0 0 DIGITAL RLTY TR INC COM 253868103 3107 31988 SH DFND 1 26073 0 5915 DIGITAL RLTY TR INC COM 253868103 204 2105 SH DFND 1,3 2105 0 0 DIGITAL RLTY TR INC COM 253868103 380 3910 SH DFND 13 3910 0 0 DIGITAL RLTY TR INC COM 253868103 212 2185 SH DFND 14 1095 1090 0 DIGITAL RLTY TR INC COM 253868103 754 7759 SH DFND 3 7759 0 0 DIGITAL RLTY TR INC COM 253868103 10100 103991 SH DFND 7 102912 0 1079 DIGITAL RLTY TR INC COM 253868103 583 6007 SH DFND 7,9 5978 0 29 DIGITAL RLTY TR INC COM 253868103 4091 42120 SH DFND 9 42120 0 0 DIGITAL RLTY TR INC COM 253868103 2806 28889 SH OTR 13 28889 0 0 DINEEQUITY INC COM 254423106 15 184 SH DFND 7 184 0 0 DINEEQUITY INC COM 254423106 822 10384 SH DFND 9 10384 0 0 DISNEY WALT CO COM DISNEY 254687106 11287 121545 SH DFND 1 115573 0 5972 DISNEY WALT CO COM DISNEY 254687106 2126 22895 SH DFND 1,3 22895 0 0 DISNEY WALT CO COM DISNEY 254687106 3904 42046 SH DFND 13 42046 0 0 DISNEY WALT CO COM DISNEY 254687106 1158 12472 SH DFND 14 12472 0 0 DISNEY WALT CO COM DISNEY 254687106 1422 15308 SH DFND 3 15308 0 0 DISNEY WALT CO COM DISNEY 254687106 24109 259626 SH DFND 7 256475 0 3151 DISNEY WALT CO COM DISNEY 254687106 446 4799 SH DFND 7,9 4719 0 80 DISNEY WALT CO COM DISNEY 254687106 21603 232645 SH DFND 9 211816 0 20829 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 33 1220 SH DFND 1,3 1220 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 191 7080 SH DFND 13 7080 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 59 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 295 10958 SH DFND 7 10842 0 116 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7 267 SH DFND 7,9 250 0 17 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 14 507 SH DFND 9 498 0 9 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 30 1150 SH DFND 1,3 1150 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 68 2600 SH DFND 13 2600 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 120 4543 SH DFND 7 4411 0 132 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 8 301 SH DFND 7,9 250 0 51 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2 80 SH DFND 9 0 0 80 DISH NETWORK CORP CL A 25470M109 81 1480 SH DFND 1,3 1480 0 0 DISH NETWORK CORP CL A 25470M109 267 4880 SH DFND 13 4880 0 0 DISH NETWORK CORP CL A 25470M109 123 2240 SH DFND 14 2240 0 0 DISH NETWORK CORP CL A 25470M109 5 90 SH DFND 3 90 0 0 DISH NETWORK CORP CL A 25470M109 196 3576 SH DFND 7 3009 0 567 DISH NETWORK CORP CL A 25470M109 768 14017 SH DFND 9 327 0 13690 DISH NETWORK CORP CL A 25470M109 367 6708 SH OTR 13 6708 0 0 DISCOVER FINL SVCS COM 254709108 142 2514 SH DFND 1 2358 0 156 DISCOVER FINL SVCS COM 254709108 791 13980 SH DFND 13 13980 0 0 DISCOVER FINL SVCS COM 254709108 162 2870 SH DFND 14 2870 0 0 DISCOVER FINL SVCS COM 254709108 130 2307 SH DFND 3 2307 0 0 DISCOVER FINL SVCS COM 254709108 1705 30159 SH DFND 7 26870 0 3289 DISCOVER FINL SVCS COM 254709108 132 2336 SH DFND 7,9 2336 0 0 DISCOVER FINL SVCS COM 254709108 2354 41625 SH DFND 9 10390 0 31235 DOLBY LABORATORIES INC COM 25659T107 7 133 SH DFND 1 133 0 0 DOLBY LABORATORIES INC COM 25659T107 21 390 SH DFND 1,3 390 0 0 DOLBY LABORATORIES INC COM 25659T107 8 150 SH DFND 13 150 0 0 DOLBY LABORATORIES INC COM 25659T107 49 900 SH DFND 14 900 0 0 DOLBY LABORATORIES INC COM 25659T107 1 20 SH DFND 3 20 0 0 DOLBY LABORATORIES INC COM 25659T107 269 4950 SH DFND 7 4801 0 149 DOLBY LABORATORIES INC COM 25659T107 14 250 SH DFND 9 250 0 0 DOLLAR GEN CORP NEW COM 256677105 219 3134 SH DFND 1 3134 0 0 DOLLAR GEN CORP NEW COM 256677105 129 1840 SH DFND 1,3 1840 0 0 DOLLAR GEN CORP NEW COM 256677105 539 7700 SH DFND 13 7700 0 0 DOLLAR GEN CORP NEW COM 256677105 161 2300 SH DFND 14 2300 0 0 DOLLAR GEN CORP NEW COM 256677105 199 2847 SH DFND 3 2847 0 0 DOLLAR GEN CORP NEW COM 256677105 1306 18664 SH DFND 7 16395 0 2269 DOLLAR GEN CORP NEW COM 256677105 49 695 SH DFND 7,9 685 0 10 DOLLAR GEN CORP NEW COM 256677105 655 9359 SH DFND 9 9359 0 0 DOLLAR TREE INC COM 256746108 1550 19636 SH DFND 1 17542 0 2094 DOLLAR TREE INC COM 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DFND 1 1356 0 0 DOMINOS PIZZA INC COM 25754A201 53 350 SH DFND 1,3 350 0 0 DOMINOS PIZZA INC COM 25754A201 334 2200 SH DFND 13 2200 0 0 DOMINOS PIZZA INC COM 25754A201 61 400 SH DFND 14 400 0 0 DOMINOS PIZZA INC COM 25754A201 4 25 SH DFND 3 25 0 0 DOMINOS PIZZA INC COM 25754A201 142 937 SH DFND 7 937 0 0 DOMINOS PIZZA INC COM 25754A201 39 257 SH DFND 7,9 257 0 0 DOMINOS PIZZA INC COM 25754A201 247 1625 SH DFND 9 1625 0 0 DONALDSON INC COM 257651109 84 2246 SH DFND 1 0 0 2246 DONALDSON INC COM 257651109 35 940 SH DFND 1,3 940 0 0 DONALDSON INC COM 257651109 150 4010 SH DFND 13 4010 0 0 DONALDSON INC COM 257651109 67 1800 SH DFND 14 1800 0 0 DONALDSON INC COM 257651109 3 85 SH DFND 3 85 0 0 DONALDSON INC COM 257651109 180 4811 SH DFND 7 661 0 4150 DONALDSON INC COM 257651109 2 62 SH DFND 7,9 0 0 62 DONALDSON INC COM 257651109 107 2878 SH DFND 9 2878 0 0 DONNELLEY R R & SONS CO COM 257867101 20 1270 SH DFND 1,3 1270 0 0 DONNELLEY R R & SONS CO COM 257867101 50 3170 SH DFND 13 3170 0 0 DONNELLEY R R & SONS CO COM 257867101 20 1300 SH DFND 14 1300 0 0 DONNELLEY R R & SONS CO COM 257867101 2 135 SH DFND 3 135 0 0 DONNELLEY R R & SONS CO COM 257867101 7 443 SH DFND 7 443 0 0 DONNELLEY R R & SONS CO COM 257867101 322 20503 SH DFND 9 20503 0 0 DORMAN PRODUCTS INC COM 258278100 477 7471 SH DFND 1,3 0 0 7471 DORMAN PRODUCTS INC COM 258278100 129 2016 SH DFND 7 402 0 1614 DOUGLAS EMMETT INC COM 25960P109 29 800 SH DFND 1,3 800 0 0 DOUGLAS EMMETT INC COM 25960P109 162 4410 SH DFND 13 4410 0 0 DOUGLAS EMMETT INC COM 25960P109 12 340 SH DFND 14 340 0 0 DOUGLAS EMMETT INC COM 25960P109 2 65 SH DFND 3 65 0 0 DOUGLAS EMMETT INC COM 25960P109 71 1940 SH DFND 7 1940 0 0 DOUGLAS EMMETT INC COM 25960P109 5 131 SH DFND 9 131 0 0 DOUGLAS EMMETT INC COM 25960P109 402 10974 SH OTR 13 10974 0 0 DOUGLAS DYNAMICS INC COM 25960R105 8 240 SH DFND 7 240 0 0 DOUGLAS DYNAMICS INC COM 25960R105 865 27085 SH DFND 9 27085 0 0 DOVER CORP COM 260003108 515 7000 SH DFND 1 7000 0 0 DOVER CORP COM 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4800 SH DFND 1,3 4800 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1426 21300 SH DFND 13 21300 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 409 6100 SH DFND 14 6100 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 25 380 SH DFND 3 380 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 9655 144163 SH DFND 7 141580 0 2583 DU PONT E I DE NEMOURS & CO COM 263534109 2664 39773 SH DFND 7,9 39764 0 9 DU PONT E I DE NEMOURS & CO COM 263534109 379778 5670875 SH DFND 9 5340307 400 330168 DU PONT E I DE NEMOURS & CO COM 263534109 9 45 SH Call DFND 9 45 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1712 21392 SH DFND 1 19708 0 1684 DUKE ENERGY CORP NEW COM NEW 26441C204 160 2000 SH DFND 1,3 2000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 752 9400 SH DFND 13 9400 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 192 2400 SH DFND 14 2400 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 26 325 SH DFND 3 325 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2443 30518 SH DFND 7 30380 0 138 DUKE ENERGY CORP NEW COM NEW 26441C204 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13 356 SH DFND 9 356 0 0 ICICI BK LTD ADR 45104G104 7 999 SH DFND 7 999 0 0 ICICI BK LTD ADR 45104G104 697 93369 SH DFND 9 93369 0 0 ICICI BK LTD ADR 45104G104 77 10300 SH OTR 13 10300 0 0 IDEX CORP COM 45167R104 1118 11950 SH DFND 1,3 440 0 11510 IDEX CORP COM 45167R104 198 2120 SH DFND 13 2120 0 0 IDEX CORP COM 45167R104 88 940 SH DFND 14 940 0 0 IDEX CORP COM 45167R104 3 30 SH DFND 3 30 0 0 IDEX CORP COM 45167R104 110 1177 SH DFND 7 327 0 850 IDEX CORP COM 45167R104 3 36 SH DFND 9 36 0 0 IDEXX LABS INC COM 45168D104 707 6268 SH DFND 1 6268 0 0 IDEXX LABS INC COM 45168D104 86 760 SH DFND 1,3 760 0 0 IDEXX LABS INC COM 45168D104 302 2680 SH DFND 13 2680 0 0 IDEXX LABS INC COM 45168D104 135 1200 SH DFND 14 1200 0 0 IDEXX LABS INC COM 45168D104 4 32 SH DFND 3 32 0 0 IDEXX LABS INC COM 45168D104 333 2952 SH DFND 7 2910 0 42 IDEXX LABS INC COM 45168D104 100 887 SH DFND 9 720 0 167 ILLINOIS TOOL WKS INC COM 452308109 1070 8928 SH DFND 1 8928 0 0 ILLINOIS TOOL WKS INC COM 452308109 241 2010 SH DFND 1,3 2010 0 0 ILLINOIS TOOL WKS INC COM 452308109 959 8000 SH DFND 13 8000 0 0 ILLINOIS TOOL WKS INC COM 452308109 306 2550 SH DFND 14 2550 0 0 ILLINOIS TOOL WKS INC COM 452308109 243 2030 SH DFND 3 2030 0 0 ILLINOIS TOOL WKS INC COM 452308109 4584 38249 SH DFND 7 36989 0 1260 ILLINOIS TOOL WKS INC COM 452308109 57 473 SH DFND 7,9 473 0 0 ILLINOIS TOOL WKS INC COM 452308109 2381 19864 SH DFND 9 19164 0 700 ILLUMINA INC NOTE 6/1 452327AF6 25 24000 PRN DFND 9 24000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 3 3000 PRN DFND 7 3000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 14 13000 PRN DFND 9 13000 0 0 ILLUMINA INC COM 452327109 467 2569 SH DFND 1 2469 0 100 ILLUMINA INC COM 452327109 182 1000 SH DFND 1,3 1000 0 0 ILLUMINA INC COM 452327109 770 4240 SH DFND 13 4240 0 0 ILLUMINA INC COM 452327109 218 1200 SH DFND 14 1200 0 0 ILLUMINA INC COM 452327109 12 67 SH DFND 3 67 0 0 ILLUMINA INC COM 452327109 429 2361 SH DFND 7 2173 0 188 ILLUMINA INC COM 452327109 86 475 SH DFND 7,9 445 0 30 ILLUMINA INC COM 452327109 594 3269 SH DFND 9 3168 0 101 IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 44 50000 PRN DFND 9 50000 0 0 IMPERIAL OIL LTD COM NEW 453038408 39 1250 SH DFND 1 1250 0 0 IMPERIAL OIL LTD COM NEW 453038408 84 2684 SH DFND 7 2684 0 0 IMPERIAL OIL LTD COM NEW 453038408 251 8000 SH DFND 9 8000 0 0 INCYTE CORP COM 45337C102 336 3565 SH DFND 1 3565 0 0 INCYTE CORP COM 45337C102 106 1120 SH DFND 1,3 1120 0 0 INCYTE CORP COM 45337C102 439 4660 SH DFND 13 4660 0 0 INCYTE CORP COM 45337C102 113 1200 SH DFND 14 1200 0 0 INCYTE CORP COM 45337C102 7 74 SH DFND 3 74 0 0 INCYTE CORP COM 45337C102 181 1915 SH DFND 7 1915 0 0 INCYTE CORP COM 45337C102 46 487 SH DFND 7,9 487 0 0 INCYTE CORP COM 45337C102 685 7263 SH DFND 9 7263 0 0 INDIA FD INC COM 454089103 2 100 SH DFND 1 100 0 0 INDIA FD INC COM 454089103 418 16833 SH DFND 9 16833 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 549 18754 SH DFND 7 18754 0 0 INFOSYS LTD SPONSORED ADR 456788108 8 527 SH DFND 7 527 0 0 INFOSYS LTD SPONSORED ADR 456788108 163 10300 SH OTR 13 10300 0 0 ING GROEP N V SPONSORED ADR 456837103 41 3308 SH DFND 1 3308 0 0 ING GROEP N V SPONSORED ADR 456837103 546 44274 SH DFND 7 43683 0 591 ING GROEP N V SPONSORED ADR 456837103 81 6548 SH DFND 7,9 6548 0 0 ING GROEP N V SPONSORED ADR 456837103 601 48720 SH DFND 9 48720 0 0 INGRAM MICRO INC CL A 457153104 39 1100 SH DFND 1,3 1100 0 0 INGRAM MICRO INC CL A 457153104 171 4800 SH DFND 13 4800 0 0 INGRAM MICRO INC CL A 457153104 63 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 25 712 SH DFND 7 698 0 14 INGRAM MICRO INC CL A 457153104 37 1030 SH DFND 9 1030 0 0 INGREDION INC COM 457187102 189 1418 SH DFND 1 1418 0 0 INGREDION INC COM 457187102 1200 9022 SH DFND 1,3 300 0 8722 INGREDION INC COM 457187102 67 500 SH DFND 13 500 0 0 INGREDION INC COM 457187102 40 300 SH DFND 14 300 0 0 INGREDION INC COM 457187102 3 25 SH DFND 3 25 0 0 INGREDION INC COM 457187102 2100 15785 SH DFND 7 15781 0 4 INGREDION INC COM 457187102 119 897 SH DFND 7,9 897 0 0 INGREDION INC COM 457187102 2882 21657 SH DFND 9 20103 0 1554 INGREDION INC COM 457187102 13 97 SH OTR 13 97 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 34 22000 PRN DFND 9 22000 0 0 INTEL CORP SDCV 12/1 458140AD2 21 15000 PRN DFND 7 15000 0 0 INTEL CORP SDCV 12/1 458140AD2 40 29000 PRN DFND 9 29000 0 0 INTEL CORP COM 458140100 14220 376692 SH DFND 1 357942 0 18750 INTEL CORP COM 458140100 1233 32670 SH DFND 1,3 32670 0 0 INTEL CORP COM 458140100 5099 135070 SH DFND 13 135070 0 0 INTEL CORP COM 458140100 1479 39190 SH DFND 14 39190 0 0 INTEL CORP COM 458140100 78 2062 SH DFND 3 2062 0 0 INTEL CORP COM 458140100 15942 422296 SH DFND 7 412329 0 9967 INTEL CORP COM 458140100 3343 88550 SH DFND 7,9 88393 0 157 INTEL CORP COM 458140100 38524 1020495 SH DFND 9 965834 0 54661 INTEL CORP COM 458140100 208 5516 SH OTR 13 5516 0 0 INTEL CORP COM 458140100 3 10 SH Call DFND 9 10 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 650 2412 SH DFND 1 1814 0 598 INTERCONTINENTAL EXCHANGE IN COM 45866F104 975 3618 SH DFND 13 3618 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 304 1128 SH DFND 14 1128 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 13 50 SH DFND 3 50 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1000 3711 SH DFND 7 3661 0 50 INTERCONTINENTAL EXCHANGE IN COM 45866F104 33 123 SH DFND 7,9 120 0 3 INTERCONTINENTAL EXCHANGE IN COM 45866F104 542 2013 SH DFND 9 1189 0 824 INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 49 40000 PRN DFND 9 40000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 26393 166149 SH DFND 1 158536 0 7613 INTERNATIONAL BUSINESS MACHS COM 459200101 967 6090 SH DFND 1,3 6090 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3743 23560 SH DFND 13 23560 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1181 7434 SH DFND 14 7434 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 61 384 SH DFND 3 384 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11945 75196 SH DFND 7 74295 0 901 INTERNATIONAL BUSINESS MACHS COM 459200101 665 4189 SH DFND 7,9 4121 0 68 INTERNATIONAL BUSINESS MACHS COM 459200101 29936 188452 SH DFND 9 168553 0 19899 INTERNATIONAL BUSINESS MACHS COM 459200101 0 4 SH Call DFND 9 4 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 100 700 SH DFND 1 700 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 71 500 SH DFND 1,3 500 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 143 1000 SH DFND 13 1000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 86 600 SH DFND 14 600 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4 30 SH DFND 3 30 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 351 2453 SH DFND 7 1580 0 873 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 28 195 SH DFND 9 195 0 0 INTL PAPER CO COM 460146103 358 7462 SH DFND 1 5526 0 1936 INTL PAPER CO COM 460146103 106 2200 SH DFND 1,3 2200 0 0 INTL PAPER CO COM 460146103 595 12400 SH DFND 13 12400 0 0 INTL PAPER CO COM 460146103 106 2200 SH DFND 14 2200 0 0 INTL PAPER CO COM 460146103 8 170 SH DFND 3 170 0 0 INTL PAPER CO COM 460146103 2818 58725 SH DFND 7 58382 0 343 INTL PAPER CO COM 460146103 20 407 SH DFND 7,9 407 0 0 INTL PAPER CO COM 460146103 780 16265 SH DFND 9 12823 0 3442 INTERPUBLIC GROUP COS INC COM 460690100 34 1513 SH DFND 1 1513 0 0 INTERPUBLIC GROUP COS INC COM 460690100 64 2850 SH DFND 1,3 2850 0 0 INTERPUBLIC GROUP COS INC COM 460690100 226 10120 SH DFND 13 10120 0 0 INTERPUBLIC GROUP COS INC COM 460690100 40 1800 SH DFND 14 1800 0 0 INTERPUBLIC GROUP COS INC COM 460690100 34 1542 SH DFND 3 1542 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1391 62227 SH DFND 7 62227 0 0 INTERPUBLIC GROUP COS INC COM 460690100 76 3384 SH DFND 7,9 3178 0 206 INTERPUBLIC GROUP COS INC COM 460690100 1685 75385 SH DFND 9 75288 0 97 INTERVAL LEISURE GROUP INC COM 46113M108 3 150 SH DFND 1 150 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 5 310 SH DFND 14 310 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 1 34 SH DFND 3 34 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 120 6964 SH DFND 7 500 0 6464 INTERVAL LEISURE GROUP INC COM 46113M108 2 119 SH DFND 7,9 101 0 18 INTERVAL LEISURE GROUP INC COM 46113M108 43 2525 SH DFND 9 49 0 2476 INTUITIVE SURGICAL INC COM NEW 46120E602 4036 5568 SH DFND 1 5518 0 50 INTUITIVE SURGICAL INC COM NEW 46120E602 181 250 SH DFND 1,3 250 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 797 1100 SH DFND 13 1100 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 260 359 SH DFND 14 359 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 261 360 SH DFND 3 360 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 632 872 SH DFND 7 851 0 21 INTUITIVE SURGICAL INC COM NEW 46120E602 33 45 SH DFND 7,9 45 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 244 337 SH DFND 9 310 0 27 INTUIT COM 461202103 384 3490 SH DFND 1 1731 0 1759 INTUIT COM 461202103 189 1720 SH DFND 1,3 1720 0 0 INTUIT COM 461202103 891 8100 SH DFND 13 8100 0 0 INTUIT COM 461202103 299 2720 SH DFND 14 2720 0 0 INTUIT COM 461202103 12 105 SH DFND 3 105 0 0 INTUIT COM 461202103 3230 29360 SH DFND 7 28541 0 819 INTUIT COM 461202103 57 521 SH DFND 7,9 470 0 51 INTUIT COM 461202103 352 3196 SH DFND 9 3065 0 131 INVESCO MORTGAGE CAPITAL INC COM 46131B100 236 15508 SH DFND 7 15508 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 138 9077 SH DFND 7,9 9000 0 77 INVESCO SR INCOME TR COM 46131H107 82 19000 SH DFND 7 19000 0 0 INVESCO SR INCOME TR COM 46131H107 98 22680 SH DFND 9 4300 0 18380 INVESCO PA VALUE MUN INCOME COM 46132K109 335 24657 SH DFND 1 24657 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 288 24450 SH DFND 7 24450 0 0 INVESTORS BANCORP INC NEW COM 46146L101 238 19780 SH DFND 7 19780 0 0 INVESTORS BANCORP INC NEW COM 46146L101 0 40 SH DFND 9 40 0 0 IONIS PHARMACEUTICALS INC COM 462222100 6 164 SH DFND 1 164 0 0 IONIS PHARMACEUTICALS INC COM 462222100 25 680 SH DFND 1,3 680 0 0 IONIS PHARMACEUTICALS INC COM 462222100 139 3800 SH DFND 13 3800 0 0 IONIS PHARMACEUTICALS INC COM 462222100 51 1380 SH DFND 14 1380 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1 40 SH DFND 3 40 0 0 IONIS PHARMACEUTICALS INC COM 462222100 236 6434 SH DFND 7 6241 0 193 IONIS PHARMACEUTICALS INC COM 462222100 0 5 SH DFND 9 5 0 0 IROBOT CORP COM 462726100 225 5114 SH DFND 7 5114 0 0 IRON MTN INC NEW COM 46284V101 14 382 SH DFND 1 382 0 0 IRON MTN INC NEW COM 46284V101 60 1600 SH DFND 1,3 1600 0 0 IRON MTN INC NEW COM 46284V101 274 7303 SH DFND 13 7303 0 0 IRON MTN INC NEW COM 46284V101 108 2878 SH DFND 14 2878 0 0 IRON MTN INC NEW COM 46284V101 4 110 SH DFND 3 110 0 0 IRON MTN INC NEW COM 46284V101 105 2789 SH DFND 7 2230 0 559 IRON MTN INC NEW COM 46284V101 1 36 SH DFND 7,9 0 0 36 IRON MTN INC NEW COM 46284V101 896 23865 SH DFND 9 23688 0 177 IRON MTN INC NEW COM 46284V101 731 19469 SH OTR 13 19469 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 16 900 SH DFND 1 900 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 324 17776 SH DFND 7 17776 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 161 8850 SH DFND 9 3850 0 5000 ISHARES GOLD TRUST ISHARES 464285105 19 1480 SH DFND 1 1480 0 0 ISHARES GOLD TRUST ISHARES 464285105 955 75256 SH DFND 1,3 75256 0 0 ISHARES GOLD TRUST ISHARES 464285105 372 29331 SH DFND 7 29331 0 0 ISHARES GOLD TRUST ISHARES 464285105 408 32125 SH DFND 9 2125 0 30000 ISHARES BELGIUM CAPD ETF 464286301 217 11495 SH DFND 7 11495 0 0 ISHARES MSCI CDA ETF 464286509 12 475 SH DFND 1 475 0 0 ISHARES MSCI CDA ETF 464286509 508 19780 SH DFND 7 19780 0 0 ISHARES MIN VOL EMRG MKT 464286533 2053 37974 SH DFND 7 37974 0 0 ISHARES MIN VOL EMRG MKT 464286533 439 8123 SH DFND 9 8123 0 0 ISHARES MSCI EURZONE ETF 464286608 404 11718 SH DFND 7 11718 0 0 ISHARES MSCI PAC JP ETF 464286665 426 10075 SH DFND 7 10075 0 0 ISHARES MSCI PAC JP ETF 464286665 228 5400 SH DFND 9 5400 0 0 ISHARES MSCI FRANCE ETF 464286707 307 12723 SH DFND 7 12723 0 0 ISHARES MSCI SZ CAP ETF 464286749 281 9197 SH DFND 7 9197 0 0 ISHARES MSCI STH KOR ETF 464286772 70 1210 SH DFND 7 1210 0 0 ISHARES MSCI STH KOR ETF 464286772 190 3275 SH DFND 9 325 0 2950 ISHARES MSCI GERMANY ETF 464286806 300 11407 SH DFND 7 11407 0 0 ISHARES MSCI GERMANY ETF 464286806 74 2799 SH DFND 9 2799 0 0 ISHARES MSCI JAPAN ETF 464286848 9 733 SH DFND 1 733 0 0 ISHARES MSCI JAPAN ETF 464286848 1531 122103 SH DFND 7 122103 0 0 ISHARES MSCI JAPAN ETF 464286848 24 1900 SH DFND 9 1900 0 0 ISHARES TR S&P 100 ETF 464287101 718 7488 SH DFND 1 7393 0 95 ISHARES TR S&P 100 ETF 464287101 10581 110297 SH DFND 7 110297 0 0 ISHARES TR S&P 100 ETF 464287101 115 1200 SH DFND 7,9 1200 0 0 ISHARES TR S&P 100 ETF 464287101 4418 46058 SH DFND 9 46058 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 308 2525 SH DFND 7 2525 0 0 ISHARES TR SELECT DIVID ETF 464287168 873 10183 SH DFND 1 10127 0 56 ISHARES TR SELECT DIVID ETF 464287168 153 1787 SH DFND 14 0 1787 0 ISHARES TR SELECT DIVID ETF 464287168 40259 469819 SH DFND 7 463469 0 6350 ISHARES TR SELECT DIVID ETF 464287168 1164 13581 SH DFND 7,9 13581 0 0 ISHARES TR SELECT DIVID ETF 464287168 7354 85823 SH DFND 9 85823 0 0 ISHARES TR TIPS BD ETF 464287176 22764 195412 SH DFND 1 194441 0 971 ISHARES TR TIPS BD ETF 464287176 3390 29097 SH DFND 13 29097 0 0 ISHARES TR TIPS BD ETF 464287176 1306 11209 SH DFND 14 0 11209 0 ISHARES TR TIPS BD ETF 464287176 292 2504 SH DFND 3 2504 0 0 ISHARES TR TIPS BD ETF 464287176 67793 581968 SH DFND 7 580339 0 1629 ISHARES TR TIPS BD ETF 464287176 2357 20235 SH DFND 7,9 20211 0 24 ISHARES TR TIPS BD ETF 464287176 61630 529062 SH DFND 9 523679 255 5128 ISHARES TR CHINA LG-CAP ETF 464287184 151 3967 SH DFND 7 3967 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 202 5310 SH DFND 9 5310 0 0 ISHARES TR CORE S&P500 ETF 464287200 21377 98258 SH DFND 1 74486 0 23772 ISHARES TR CORE S&P500 ETF 464287200 22 99 SH DFND 14 0 99 0 ISHARES TR CORE S&P500 ETF 464287200 593 2725 SH DFND 3 2725 0 0 ISHARES TR CORE S&P500 ETF 464287200 101213 465219 SH DFND 7 465128 0 91 ISHARES TR CORE S&P500 ETF 464287200 3227 14831 SH DFND 7,9 14831 0 0 ISHARES TR CORE S&P500 ETF 464287200 52732 242378 SH DFND 9 239255 0 3123 ISHARES TR CORE US AGGBD ET 464287226 282 2509 SH DFND 1 2509 0 0 ISHARES TR CORE US AGGBD ET 464287226 8030 71425 SH DFND 7 71425 0 0 ISHARES TR CORE US AGGBD ET 464287226 220 1961 SH DFND 9 1961 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8620 230182 SH DFND 1 229482 0 700 ISHARES TR MSCI EMG MKT ETF 464287234 5 141 SH DFND 3 0 141 0 ISHARES TR MSCI EMG MKT ETF 464287234 24956 666378 SH DFND 7 666378 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5181 138336 SH DFND 7,9 138336 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 32754 874601 SH DFND 9 869502 0 5099 ISHARES TR MSCI EMG MKT ETF 464287234 5 35 SH Call DFND 9 35 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2 35 SH Put DFND 9 35 0 0 ISHARES TR IBOXX INV CP ETF 464287242 6938 56324 SH DFND 7 53995 0 2329 ISHARES TR IBOXX INV CP ETF 464287242 1466 11899 SH DFND 9 11899 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1352 11114 SH DFND 1 11098 0 16 ISHARES TR S&P 500 GRWT ETF 464287309 2220 18247 SH DFND 14 0 18247 0 ISHARES TR S&P 500 GRWT ETF 464287309 80485 661558 SH DFND 7 658543 0 3015 ISHARES TR S&P 500 GRWT ETF 464287309 10946 89968 SH DFND 7,9 89968 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 266634 2191635 SH DFND 9 2156222 1655 33758 ISHARES TR S&P 500 GRWT ETF 464287309 0 1 SH Call DFND 7 1 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 103 3132 SH DFND 1 3132 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 21 650 SH DFND 3 650 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 922 28054 SH DFND 7 27985 0 69 ISHARES TR GLOBAL ENERG ETF 464287341 37 1135 SH DFND 7,9 1135 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 781 23773 SH DFND 9 22773 0 1000 ISHARES TR NA NAT RES 464287374 131 3811 SH DFND 7 3811 0 0 ISHARES TR NA NAT RES 464287374 103 3000 SH DFND 9 3000 0 0 ISHARES TR S&P 500 VAL ETF 464287408 455 4791 SH DFND 1 4791 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2171 22860 SH DFND 14 0 22860 0 ISHARES TR S&P 500 VAL ETF 464287408 48693 512770 SH DFND 7 510374 0 2396 ISHARES TR S&P 500 VAL ETF 464287408 7348 77382 SH DFND 7,9 77382 0 0 ISHARES TR S&P 500 VAL ETF 464287408 78641 828149 SH DFND 9 797882 1835 28432 ISHARES TR 20 YR TR BD ETF 464287432 2426 17643 SH DFND 7 17643 0 0 ISHARES TR 20 YR TR BD ETF 464287432 138 1000 SH DFND 9 1000 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 1093 9766 SH DFND 7 9424 0 342 ISHARES TR 1-3 YR TR BD ETF 464287457 383 4500 SH DFND 1 4500 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 1335 15704 SH DFND 7 15487 0 217 ISHARES TR 1-3 YR TR BD ETF 464287457 629 7393 SH DFND 9 7393 0 0 ISHARES TR MSCI EAFE ETF 464287465 31712 536305 SH DFND 1 524800 0 11505 ISHARES TR MSCI EAFE ETF 464287465 81719 1382028 SH DFND 1,3 1382028 0 0 ISHARES TR MSCI EAFE ETF 464287465 629 10640 SH DFND 14 0 10640 0 ISHARES TR MSCI EAFE ETF 464287465 45133 763280 SH DFND 3 762221 1059 0 ISHARES TR MSCI EAFE ETF 464287465 75021 1268744 SH DFND 7 1266687 0 2057 ISHARES TR MSCI EAFE ETF 464287465 20466 346112 SH DFND 7,9 346112 0 0 ISHARES TR MSCI EAFE ETF 464287465 106208 1796186 SH DFND 9 1747038 0 49148 ISHARES TR MSCI EAFE ETF 464287465 0 2 SH Call DFND 7 2 0 0 ISHARES TR MSCI EAFE ETF 464287465 8 101 SH Call DFND 9 101 0 0 ISHARES TR MSCI EAFE ETF 464287465 3 80 SH Put DFND 9 80 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 11562 150608 SH DFND 1 145703 0 4905 ISHARES TR RUS MDCP VAL ETF 464287473 2596 33815 SH DFND 13 33815 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 8 103 SH DFND 3 0 103 0 ISHARES TR RUS MDCP VAL ETF 464287473 13441 175080 SH DFND 7 175080 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 674 8777 SH DFND 7,9 8777 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 16416 213838 SH DFND 9 197908 1035 14895 ISHARES TR RUS MD CP GR ETF 464287481 9154 94013 SH DFND 1 87858 0 6155 ISHARES TR RUS MD CP GR ETF 464287481 29027 298110 SH DFND 1,3 298110 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2567 26364 SH DFND 3 26285 79 0 ISHARES TR RUS MD CP GR ETF 464287481 18878 193875 SH DFND 7 192952 0 923 ISHARES TR RUS MD CP GR ETF 464287481 829 8509 SH DFND 7,9 8509 0 0 ISHARES TR RUS MD CP GR ETF 464287481 21665 222500 SH DFND 9 206803 0 15697 ISHARES TR RUS MID-CAP ETF 464287499 4270 24498 SH DFND 1 23993 0 505 ISHARES TR RUS MID-CAP ETF 464287499 3670 21054 SH DFND 3 21054 0 0 ISHARES TR RUS MID-CAP ETF 464287499 16858 96710 SH DFND 7 96188 0 522 ISHARES TR RUS MID-CAP ETF 464287499 1066 6113 SH DFND 7,9 6113 0 0 ISHARES TR RUS MID-CAP ETF 464287499 56976 326850 SH DFND 9 309400 0 17450 ISHARES TR CORE S&P MCP ETF 464287507 493 3186 SH DFND 1 3186 0 0 ISHARES TR CORE S&P MCP ETF 464287507 924 5970 SH DFND 3 5970 0 0 ISHARES TR CORE S&P MCP ETF 464287507 25913 167495 SH DFND 7 166182 0 1313 ISHARES TR CORE S&P MCP ETF 464287507 317 2051 SH DFND 7,9 2051 0 0 ISHARES TR CORE S&P MCP ETF 464287507 39538 255564 SH DFND 9 247810 0 7754 ISHARES TR N AMER TECH ETF 464287549 12 94 SH DFND 7 94 0 0 ISHARES TR N AMER TECH ETF 464287549 315 2550 SH DFND 9 2550 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 30 105 SH DFND 1 0 0 105 ISHARES TR NASDQ BIOTEC ETF 464287556 461 1592 SH DFND 7 1592 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 973 3360 SH DFND 9 3133 0 227 ISHARES TR NASDQ BIOTEC ETF 464287556 2 2 SH Call DFND 9 2 0 0 ISHARES TR COHEN&STEER REIT 464287564 9763 93066 SH DFND 1 92906 0 160 ISHARES TR COHEN&STEER REIT 464287564 1427 13605 SH DFND 13 13605 0 0 ISHARES TR COHEN&STEER REIT 464287564 381 3628 SH DFND 14 0 3628 0 ISHARES TR COHEN&STEER REIT 464287564 37002 352734 SH DFND 7 352234 0 500 ISHARES TR COHEN&STEER REIT 464287564 844 8049 SH DFND 7,9 8039 0 10 ISHARES TR COHEN&STEER REIT 464287564 34031 324411 SH DFND 9 324032 0 379 ISHARES TR GLOBAL 100 ETF 464287572 475 6332 SH DFND 7 6332 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 205 1394 SH DFND 7 1394 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 221 1500 SH DFND 9 1500 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 25442 240878 SH DFND 1 209771 0 31107 ISHARES TR RUS 1000 VAL ETF 464287598 217 2050 SH DFND 13 2050 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 592 5606 SH DFND 14 1000 4606 0 ISHARES TR RUS 1000 VAL ETF 464287598 8301 78589 SH DFND 3 78066 523 0 ISHARES TR RUS 1000 VAL ETF 464287598 59935 567457 SH DFND 7 566210 0 1247 ISHARES TR RUS 1000 VAL ETF 464287598 5212 49346 SH DFND 7,9 49346 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 79661 754220 SH DFND 9 751583 0 2637 ISHARES TR RUS 1000 VAL ETF 464287598 0 2 SH Call DFND 7 2 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2261 12941 SH DFND 1 12941 0 0 ISHARES TR S&P MC 400GR ETF 464287606 3025 17314 SH DFND 3 17314 0 0 ISHARES TR S&P MC 400GR ETF 464287606 5703 32638 SH DFND 7 32478 0 160 ISHARES TR S&P MC 400GR ETF 464287606 392 2243 SH DFND 7,9 2243 0 0 ISHARES TR S&P MC 400GR ETF 464287606 6092 34864 SH DFND 9 34864 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 37841 363259 SH DFND 1 327366 0 35893 ISHARES TR RUS 1000 GRW ETF 464287614 214 2050 SH DFND 13 2050 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 588 5641 SH DFND 14 1000 4641 0 ISHARES TR RUS 1000 GRW ETF 464287614 9435 90572 SH DFND 3 90039 533 0 ISHARES TR RUS 1000 GRW ETF 464287614 96339 924823 SH DFND 7 923622 0 1201 ISHARES TR RUS 1000 GRW ETF 464287614 5229 50192 SH DFND 7,9 50192 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 155050 1488428 SH DFND 9 1482051 0 6377 ISHARES TR RUS 1000 ETF 464287622 10854 90101 SH DFND 1 90101 0 0 ISHARES TR RUS 1000 ETF 464287622 658 5460 SH DFND 13 5460 0 0 ISHARES TR RUS 1000 ETF 464287622 241 2000 SH DFND 14 2000 0 0 ISHARES TR RUS 1000 ETF 464287622 196 1623 SH DFND 3 1623 0 0 ISHARES TR RUS 1000 ETF 464287622 23730 196997 SH DFND 7 196997 0 0 ISHARES TR RUS 1000 ETF 464287622 2236 18560 SH DFND 7,9 18560 0 0 ISHARES TR RUS 1000 ETF 464287622 23622 196099 SH DFND 9 194029 0 2070 ISHARES TR RUS 2000 VAL ETF 464287630 16987 162164 SH DFND 1 159572 0 2592 ISHARES TR RUS 2000 VAL ETF 464287630 177 1689 SH DFND 14 0 1689 0 ISHARES TR RUS 2000 VAL ETF 464287630 185 1765 SH DFND 3 1675 90 0 ISHARES TR RUS 2000 VAL ETF 464287630 24004 229157 SH DFND 7 229157 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3494 33352 SH DFND 7,9 33352 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 44578 425562 SH DFND 9 424334 0 1228 ISHARES TR RUS 2000 GRW ETF 464287648 29598 198775 SH DFND 1 193322 0 5453 ISHARES TR RUS 2000 GRW ETF 464287648 21593 145020 SH DFND 1,3 145020 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 161 1082 SH DFND 14 0 1082 0 ISHARES TR RUS 2000 GRW ETF 464287648 511 3431 SH DFND 3 3366 65 0 ISHARES TR RUS 2000 GRW ETF 464287648 21631 145270 SH DFND 7 144963 0 307 ISHARES TR RUS 2000 GRW ETF 464287648 3157 21199 SH DFND 7,9 21199 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 60183 404184 SH DFND 9 403160 0 1024 ISHARES TR RUSSELL 2000 ETF 464287655 20226 162839 SH DFND 1 162366 0 473 ISHARES TR RUSSELL 2000 ETF 464287655 588 4734 SH DFND 14 0 4734 0 ISHARES TR RUSSELL 2000 ETF 464287655 13112 105563 SH DFND 3 105328 235 0 ISHARES TR RUSSELL 2000 ETF 464287655 60133 484121 SH DFND 7 483474 0 647 ISHARES TR RUSSELL 2000 ETF 464287655 13034 104937 SH DFND 7,9 104937 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 52576 423281 SH DFND 9 412741 0 10540 ISHARES TR RUSSELL 2000 ETF 464287655 14 23 SH Call DFND 9 23 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1 18 SH Put DFND 9 18 0 0 ISHARES TR CORE RUSSELL GRW 464287671 230 5417 SH DFND 7 5417 0 0 ISHARES TR CORE RUSSELL GRW 464287671 36 838 SH DFND 9 838 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 463 3610 SH DFND 7 2628 0 982 ISHARES TR U.S. UTILITS ETF 464287697 141 1154 SH DFND 7 1154 0 0 ISHARES TR U.S. UTILITS ETF 464287697 153 1250 SH DFND 9 1250 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1707 12835 SH DFND 1 12835 0 0 ISHARES TR S&P MC 400VL ETF 464287705 5625 42291 SH DFND 7 42026 0 265 ISHARES TR S&P MC 400VL ETF 464287705 256 1928 SH DFND 7,9 1928 0 0 ISHARES TR S&P MC 400VL ETF 464287705 6013 45214 SH DFND 9 45214 0 0 ISHARES TR U.S. TECH ETF 464287721 341 2864 SH DFND 7 2864 0 0 ISHARES TR U.S. TECH ETF 464287721 1432 12030 SH DFND 9 12030 0 0 ISHARES TR U.S. REAL ES ETF 464287739 496 6154 SH DFND 7 6154 0 0 ISHARES TR U.S. REAL ES ETF 464287739 52 644 SH DFND 7,9 644 0 0 ISHARES TR U.S. REAL ES ETF 464287739 996 12350 SH DFND 9 12196 0 154 ISHARES TR US HLTHCARE ETF 464287762 396 2636 SH DFND 7 2636 0 0 ISHARES TR US HLTHCARE ETF 464287762 1633 10873 SH DFND 9 10873 0 0 ISHARES TR U.S. FINLS ETF 464287788 8 90 SH DFND 1 90 0 0 ISHARES TR U.S. FINLS ETF 464287788 296 3294 SH DFND 7 3294 0 0 ISHARES TR U.S. FINLS ETF 464287788 1927 21407 SH DFND 9 21407 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2173 17504 SH DFND 1 17504 0 0 ISHARES TR CORE S&P SCP ETF 464287804 975 7852 SH DFND 3 7852 0 0 ISHARES TR CORE S&P SCP ETF 464287804 14361 115675 SH DFND 7 115259 0 416 ISHARES TR CORE S&P SCP ETF 464287804 2437 19628 SH DFND 7,9 19628 0 0 ISHARES TR CORE S&P SCP ETF 464287804 22808 183710 SH DFND 9 170373 750 12587 ISHARES TR SP SMCP600VL ETF 464287879 269 2153 SH DFND 1 2153 0 0 ISHARES TR SP SMCP600VL ETF 464287879 810 6493 SH DFND 14 0 6493 0 ISHARES TR SP SMCP600VL ETF 464287879 24057 192747 SH DFND 7 192747 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2091 16754 SH DFND 7,9 16754 0 0 ISHARES TR SP SMCP600VL ETF 464287879 28102 225161 SH DFND 9 220798 85 4278 ISHARES TR SP SMCP600GR ETF 464287887 358 2614 SH DFND 1 2614 0 0 ISHARES TR SP SMCP600GR ETF 464287887 808 5893 SH DFND 14 0 5893 0 ISHARES TR SP SMCP600GR ETF 464287887 24063 175491 SH DFND 7 175491 0 0 ISHARES TR SP SMCP600GR ETF 464287887 1334 9732 SH DFND 7,9 9732 0 0 ISHARES TR SP SMCP600GR ETF 464287887 28983 211369 SH DFND 9 202763 85 8521 ISHARES TR MSCI ACWI EX US 464288240 127 3062 SH DFND 14 0 3062 0 ISHARES TR MSCI ACWI EX US 464288240 1029 24796 SH DFND 7 24796 0 0 ISHARES TR EAFE SML CP ETF 464288273 2329 44438 SH DFND 1 44438 0 0 ISHARES TR EAFE SML CP ETF 464288273 6 115 SH DFND 14 0 115 0 ISHARES TR EAFE SML CP ETF 464288273 6031 115069 SH DFND 7 115069 0 0 ISHARES TR EAFE SML CP ETF 464288273 929 17731 SH DFND 7,9 17731 0 0 ISHARES TR EAFE SML CP ETF 464288273 16874 321956 SH DFND 9 321956 0 0 ISHARES TR JP MOR EM MK ETF 464288281 1421 12125 SH DFND 7 12125 0 0 ISHARES TR JP MOR EM MK ETF 464288281 395 3371 SH DFND 9 1306 0 2065 ISHARES TR GLB INFRASTR ETF 464288372 9 205 SH DFND 7 205 0 0 ISHARES TR GLB INFRASTR ETF 464288372 314 7557 SH DFND 9 7557 0 0 ISHARES TR NATIONAL MUN ETF 464288414 104 925 SH DFND 1 925 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1463 12978 SH DFND 7 12294 0 684 ISHARES TR NATIONAL MUN ETF 464288414 10906 96724 SH DFND 9 96724 0 0 ISHARES TR INTL SEL DIV ETF 464288448 9 300 SH DFND 1 300 0 0 ISHARES TR INTL SEL DIV ETF 464288448 214 7147 SH DFND 7 7147 0 0 ISHARES TR INTL SEL DIV ETF 464288448 4829 161077 SH DFND 9 161077 0 0 ISHARES TR IBOXX HI YD ETF 464288513 26 296 SH DFND 1 296 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3563 40837 SH DFND 7 28355 0 12482 ISHARES TR IBOXX HI YD ETF 464288513 564 6469 SH DFND 9 6469 0 0 ISHARES TR MRG RL ES CP ETF 464288539 392 37257 SH DFND 7 37257 0 0 ISHARES TR MBS ETF 464288588 86 784 SH DFND 1 784 0 0 ISHARES TR MBS ETF 464288588 1035 9397 SH DFND 7 7348 0 2049 ISHARES TR MBS ETF 464288588 88 800 SH DFND 9 800 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 10068 89220 SH DFND 3 89220 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 52 465 SH DFND 7 465 0 0 ISHARES TR INTERM CR BD ETF 464288638 92 825 SH DFND 1 825 0 0 ISHARES TR INTERM CR BD ETF 464288638 1599 14356 SH DFND 7 10995 0 3361 ISHARES TR INTERM CR BD ETF 464288638 557 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 1568 14825 SH DFND 7 14825 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 1611 15228 SH DFND 9 15228 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 279 1927 SH DFND 7 339 0 1588 ISHARES TR 3-7 YR TR BD ETF 464288661 4583 36216 SH DFND 1 34107 0 2109 ISHARES TR 3-7 YR TR BD ETF 464288661 1709 13502 SH DFND 3 13502 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 611 4830 SH DFND 7 4830 0 0 ISHARES TR U.S. PFD STK ETF 464288687 274 6945 SH DFND 1 6945 0 0 ISHARES TR U.S. PFD STK ETF 464288687 3547 89809 SH DFND 7 72651 0 17158 ISHARES TR U.S. PFD STK ETF 464288687 336 8512 SH DFND 9 8512 0 0 ISHARES TR U.S. MED DVC ETF 464288810 269 1848 SH DFND 7 1848 0 0 ISHARES TR U.S. MED DVC ETF 464288810 73 500 SH DFND 9 500 0 0 ISHARES TR US OIL&GS EX ETF 464288851 977 15887 SH DFND 7 15887 0 0 ISHARES TR US OIL&GS EX ETF 464288851 31 500 SH DFND 9 0 0 500 ISHARES TR MICRO-CAP ETF 464288869 110 1413 SH DFND 7 1413 0 0 ISHARES TR MICRO-CAP ETF 464288869 240 3072 SH DFND 9 3072 0 0 ISHARES TR EAFE VALUE ETF 464288877 10812 234231 SH DFND 1 233506 0 725 ISHARES TR EAFE VALUE ETF 464288877 12491 270605 SH DFND 7 270605 0 0 ISHARES TR EAFE VALUE ETF 464288877 733 15890 SH DFND 7,9 15890 0 0 ISHARES TR EAFE VALUE ETF 464288877 20582 445875 SH DFND 9 442835 1350 1690 ISHARES TR EAFE GRWTH ETF 464288885 11371 166287 SH DFND 1 164015 0 2272 ISHARES TR EAFE GRWTH ETF 464288885 14652 214271 SH DFND 7 214271 0 0 ISHARES TR EAFE GRWTH ETF 464288885 10143 148340 SH DFND 7,9 148340 0 0 ISHARES TR EAFE GRWTH ETF 464288885 39225 573637 SH DFND 9 568987 410 4240 ISHARES MSCI EURO FL ETF 464289180 25 1479 SH DFND 1 1479 0 0 ISHARES MSCI EURO FL ETF 464289180 729 42455 SH DFND 7 42455 0 0 ISHARES MSCI EURO FL ETF 464289180 158 9226 SH DFND 7,9 9226 0 0 ISHARES MSCI EURO FL ETF 464289180 894 52105 SH DFND 9 52105 0 0 ISHARES RUS TP200 VL ETF 464289420 48 1095 SH DFND 1 939 0 156 ISHARES RUS TP200 VL ETF 464289420 80 1820 SH DFND 7 1820 0 0 ISHARES RUS TP200 VL ETF 464289420 1025 23200 SH DFND 9 23200 0 0 ISHARES RUS TP200 GR ETF 464289438 4607 82471 SH DFND 1 82152 0 319 ISHARES RUS TP200 GR ETF 464289438 139 2487 SH DFND 7 2487 0 0 ISHARES RUS TP200 GR ETF 464289438 1114 19946 SH DFND 9 19946 0 0 ISHARES TR CORE US TR BD 46429B267 4616 176976 SH DFND 7 176976 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 755 14886 SH DFND 7 14797 0 89 ISHARES TR CORE HIGH DV ETF 46429B663 46041 566450 SH DFND 1 344854 0 221596 ISHARES TR CORE HIGH DV ETF 46429B663 241 2969 SH DFND 14 0 2969 0 ISHARES TR CORE HIGH DV ETF 46429B663 592 7285 SH DFND 3 7285 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 9779 120316 SH DFND 7 120316 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 241 2964 SH DFND 7,9 2964 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1031 12689 SH DFND 9 12689 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 609 9010 SH DFND 7 9010 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 135 2000 SH DFND 7,9 2000 0 0 ISHARES TR MIN VOL USA ETF 46429B697 8967 197371 SH DFND 7 197371 0 0 ISHARES TR MIN VOL USA ETF 46429B697 353 7769 SH DFND 9 7769 0 0 ISHARES TR CORE MSCITOTAL 46432F834 10941 209512 SH DFND 1 204300 0 5212 ISHARES TR CORE MSCITOTAL 46432F834 1827 34994 SH DFND 3 34994 0 0 ISHARES TR CORE MSCITOTAL 46432F834 17277 330851 SH DFND 7 330851 0 0 ISHARES TR CORE MSCITOTAL 46432F834 30 565 SH DFND 7,9 565 0 0 ISHARES TR CORE MSCITOTAL 46432F834 10468 200458 SH DFND 9 200458 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2858 51833 SH DFND 7 51833 0 0 ISHARES INC CORE MSCI EMKT 46434G103 12567 275536 SH DFND 1 264528 0 11008 ISHARES INC CORE MSCI EMKT 46434G103 13190 289200 SH DFND 1,3 289200 0 0 ISHARES INC CORE MSCI EMKT 46434G103 16018 351200 SH DFND 13 351200 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1382 30296 SH DFND 14 0 30296 0 ISHARES INC CORE MSCI EMKT 46434G103 5707 125122 SH DFND 3 124727 395 0 ISHARES INC CORE MSCI EMKT 46434G103 40973 898344 SH DFND 7 898344 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1889 41409 SH DFND 7,9 41152 0 257 ISHARES INC CORE MSCI EMKT 46434G103 62201 1363763 SH DFND 9 1361793 0 1970 ISHARES TR MSCI UTD KNGDM 46434V548 591 37305 SH DFND 7 37305 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 100 6300 SH DFND 9 0 0 6300 ISHARES TR CUR HD EURZN ETF 46434V639 554 22331 SH DFND 1 22092 0 239 ISHARES TR CUR HD EURZN ETF 46434V639 696 28069 SH DFND 7 28069 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 4 160 SH DFND 7,9 160 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 1933 77976 SH DFND 9 77976 0 0 ISHARES TR HDG MSCI EAFE 46434V803 219 8822 SH DFND 7 8822 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1435 57851 SH DFND 9 15115 0 42736 ISHARES TR HDG MSCI JAPAN 46434V886 1033 41685 SH DFND 7 41685 0 0 ITC HLDGS CORP COM 465685105 19 400 SH DFND 1,3 400 0 0 ITC HLDGS CORP COM 465685105 3 60 SH DFND 3 60 0 0 ITC HLDGS CORP COM 465685105 294 6318 SH DFND 7 6318 0 0 ITC HLDGS CORP COM 465685105 280 6021 SH DFND 9 6021 0 0 JPMORGAN CHASE & CO COM 46625H100 23954 359719 SH DFND 1 325461 0 34258 JPMORGAN CHASE & CO COM 46625H100 1746 26216 SH DFND 1,3 26216 0 0 JPMORGAN CHASE & CO COM 46625H100 6560 98520 SH DFND 13 98520 0 0 JPMORGAN CHASE & CO COM 46625H100 2098 31508 SH DFND 14 28432 3076 0 JPMORGAN CHASE & CO COM 46625H100 3779 56749 SH DFND 3 56749 0 0 JPMORGAN CHASE & CO COM 46625H100 61334 921077 SH DFND 7 909954 0 11123 JPMORGAN CHASE & CO COM 46625H100 10737 161233 SH DFND 7,9 161081 0 152 JPMORGAN CHASE & CO COM 46625H100 48856 733687 SH DFND 9 687700 0 45987 JPMORGAN CHASE & CO COM 46625H100 0 16 SH Call DFND 7 16 0 0 JPMORGAN CHASE & CO COM 46625H100 21 23 SH Call DFND 9 23 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 491 15589 SH DFND 7 15589 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1350 42857 SH DFND 9 40107 0 2750 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1185 22644 SH DFND 7 22644 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 66 1274 SH DFND 1 1274 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 803 15520 SH DFND 1,3 720 0 14800 JACOBS ENGR GROUP INC DEL COM 469814107 215 4150 SH DFND 13 4150 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 62 1200 SH DFND 14 1200 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 128 2478 SH DFND 3 2478 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 127 2462 SH DFND 7 2363 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 175 3387 SH DFND 9 3387 0 0 JETBLUE AIRWAYS CORP COM 477143101 38 2230 SH DFND 1,3 2230 0 0 JETBLUE AIRWAYS CORP COM 477143101 24 1400 SH DFND 14 1400 0 0 JETBLUE AIRWAYS CORP COM 477143101 2 145 SH DFND 3 145 0 0 JETBLUE AIRWAYS CORP COM 477143101 10 588 SH DFND 7 588 0 0 JETBLUE AIRWAYS CORP COM 477143101 141 8179 SH DFND 9 8179 0 0 JOHNSON & JOHNSON COM 478160104 55379 468795 SH DFND 1 442754 0 26041 JOHNSON & JOHNSON COM 478160104 3633 30755 SH DFND 1,3 30755 0 0 JOHNSON & JOHNSON COM 478160104 9250 78300 SH DFND 13 78300 0 0 JOHNSON & JOHNSON COM 478160104 2914 24668 SH DFND 14 22812 1856 0 JOHNSON & JOHNSON COM 478160104 3570 30218 SH DFND 3 30218 0 0 JOHNSON & JOHNSON COM 478160104 84071 711684 SH DFND 7 701192 0 10492 JOHNSON & JOHNSON COM 478160104 27000 228564 SH DFND 7,9 228447 0 117 JOHNSON & JOHNSON COM 478160104 141242 1195653 SH DFND 9 1110431 0 85222 JONES LANG LASALLE INC COM 48020Q107 108 950 SH DFND 13 950 0 0 JONES LANG LASALLE INC COM 48020Q107 58 510 SH DFND 14 510 0 0 JONES LANG LASALLE INC COM 48020Q107 2 15 SH DFND 3 15 0 0 JONES LANG LASALLE INC COM 48020Q107 297 2613 SH DFND 7 2088 0 525 JONES LANG LASALLE INC COM 48020Q107 139 1220 SH DFND 9 1220 0 0 JUNIPER NETWORKS INC COM 48203R104 66 2760 SH DFND 1,3 2760 0 0 JUNIPER NETWORKS INC COM 48203R104 250 10390 SH DFND 13 10390 0 0 JUNIPER NETWORKS INC COM 48203R104 54 2230 SH DFND 14 2230 0 0 JUNIPER NETWORKS INC COM 48203R104 4 160 SH DFND 3 160 0 0 JUNIPER NETWORKS INC COM 48203R104 494 20530 SH DFND 7 17630 0 2900 JUNIPER NETWORKS INC COM 48203R104 17 687 SH DFND 7,9 665 0 22 JUNIPER NETWORKS INC COM 48203R104 25 1040 SH DFND 9 1040 0 0 KAR AUCTION SVCS INC COM 48238T109 1231 28527 SH DFND 1,3 920 0 27607 KAR AUCTION SVCS INC COM 48238T109 177 4100 SH DFND 13 4100 0 0 KAR AUCTION SVCS INC COM 48238T109 35 800 SH DFND 14 800 0 0 KAR AUCTION SVCS INC COM 48238T109 3 65 SH DFND 3 65 0 0 KAR AUCTION SVCS INC COM 48238T109 21 487 SH DFND 7 67 0 420 KAR AUCTION SVCS INC COM 48238T109 37 852 SH DFND 9 852 0 0 KBR INC COM 48242W106 20 1310 SH DFND 1,3 1310 0 0 KBR INC COM 48242W106 67 4450 SH DFND 13 4450 0 0 KBR INC COM 48242W106 16 1080 SH DFND 14 1080 0 0 KBR INC COM 48242W106 2 115 SH DFND 3 115 0 0 KBR INC COM 48242W106 21 1386 SH DFND 7 1378 0 8 KBR INC COM 48242W106 1 74 SH DFND 7,9 0 0 74 KBR INC COM 48242W106 24 1597 SH DFND 9 25 0 1572 KLA-TENCOR CORP COM 482480100 7 94 SH DFND 1 94 0 0 KLA-TENCOR CORP COM 482480100 103 1480 SH DFND 1,3 1480 0 0 KLA-TENCOR CORP COM 482480100 408 5850 SH DFND 13 5850 0 0 KLA-TENCOR CORP COM 482480100 125 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 36 521 SH DFND 7 513 0 8 KLA-TENCOR CORP COM 482480100 11 155 SH DFND 7,9 155 0 0 KLA-TENCOR CORP COM 482480100 51 738 SH DFND 9 738 0 0 KLA-TENCOR CORP COM 482480100 355 5086 SH OTR 13 5086 0 0 K2M GROUP HLDGS INC COM 48273J107 1 69 SH DFND 7 69 0 0 K2M GROUP HLDGS INC COM 48273J107 256 14384 SH OTR 13 14384 0 0 KAMAN CORP COM 483548103 18 403 SH DFND 1 403 0 0 KAMAN CORP COM 483548103 432 9835 SH DFND 1,3 0 0 9835 KAMAN CORP COM 483548103 89 2035 SH DFND 3 2035 0 0 KAMAN CORP COM 483548103 30 685 SH DFND 7 655 0 30 KAMAN CORP COM 483548103 113 2567 SH DFND 7,9 2567 0 0 KAMAN CORP COM 483548103 311 7083 SH DFND 9 7083 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 20 212 SH DFND 1 212 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 73 780 SH DFND 1,3 780 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 203 2180 SH DFND 13 2180 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 96 1025 SH DFND 14 1025 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 5 50 SH DFND 3 50 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 917 9827 SH DFND 7 9804 0 23 KANSAS CITY SOUTHERN COM NEW 485170302 22 240 SH DFND 7,9 240 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1580 16931 SH DFND 9 1681 0 15250 KAYNE ANDERSON MLP INVT CO COM 486606106 813 39425 SH DFND 7 39425 0 0 KELLOGG CO COM 487836108 1295 16713 SH DFND 1 16713 0 0 KELLOGG CO COM 487836108 85 1100 SH DFND 1,3 1100 0 0 KELLOGG CO COM 487836108 232 3000 SH DFND 13 3000 0 0 KELLOGG CO COM 487836108 85 1100 SH DFND 14 1100 0 0 KELLOGG CO COM 487836108 8 100 SH DFND 3 100 0 0 KELLOGG CO COM 487836108 944 12188 SH DFND 7 12075 0 113 KELLOGG CO COM 487836108 35 450 SH DFND 7,9 415 0 35 KELLOGG CO COM 487836108 865 11163 SH DFND 9 10572 0 591 KELLOGG CO COM 487836108 643 8300 SH OTR 13 8300 0 0 KEYCORP NEW COM 493267108 8 680 SH DFND 1 680 0 0 KEYCORP NEW COM 493267108 233 19144 SH DFND 13 19144 0 0 KEYCORP NEW COM 493267108 161 13200 SH DFND 14 13200 0 0 KEYCORP NEW COM 493267108 4 337 SH DFND 3 337 0 0 KEYCORP NEW COM 493267108 525 43114 SH DFND 7 27883 0 15231 KEYCORP NEW COM 493267108 12 1025 SH DFND 7,9 882 0 143 KEYCORP NEW COM 493267108 93 7622 SH DFND 9 6546 0 1076 KEYSIGHT TECHNOLOGIES INC COM 49338L103 30 934 SH DFND 1 629 0 305 KEYSIGHT TECHNOLOGIES INC COM 49338L103 41 1300 SH DFND 1,3 1300 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 69 2190 SH DFND 14 2190 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 80 SH DFND 3 80 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 52 1628 SH DFND 7 1617 0 11 KEYSIGHT TECHNOLOGIES INC COM 49338L103 12 390 SH DFND 7,9 384 0 6 KEYSIGHT TECHNOLOGIES INC COM 49338L103 141 4444 SH DFND 9 2621 0 1823 KEYW HLDG CORP COM 493723100 219 19804 SH DFND 1,3 0 0 19804 KEYW HLDG CORP COM 493723100 1 51 SH DFND 7 0 0 51 KILROY RLTY CORP COM 49427F108 35 500 SH DFND 1,3 500 0 0 KILROY RLTY CORP COM 49427F108 272 3925 SH DFND 13 3925 0 0 KILROY RLTY CORP COM 49427F108 3 40 SH DFND 3 40 0 0 KILROY RLTY CORP COM 49427F108 3 39 SH DFND 7 39 0 0 KILROY RLTY CORP COM 49427F108 1 11 SH DFND 7,9 0 0 11 KILROY RLTY CORP COM 49427F108 1391 20060 SH OTR 13 20060 0 0 KIMBERLY CLARK CORP COM 494368103 5780 45823 SH DFND 1 43248 0 2575 KIMBERLY CLARK CORP COM 494368103 214 1700 SH DFND 1,3 1700 0 0 KIMBERLY CLARK CORP COM 494368103 744 5900 SH DFND 13 5900 0 0 KIMBERLY CLARK CORP COM 494368103 240 1900 SH DFND 14 1900 0 0 KIMBERLY CLARK CORP COM 494368103 20 160 SH DFND 3 160 0 0 KIMBERLY CLARK CORP COM 494368103 8911 70648 SH DFND 7 70463 0 185 KIMBERLY CLARK CORP COM 494368103 207 1643 SH DFND 7,9 1638 0 5 KIMBERLY CLARK CORP COM 494368103 9061 71829 SH DFND 9 56730 0 15099 KIMCO RLTY CORP COM 49446R109 81 2800 SH DFND 1,3 2800 0 0 KIMCO RLTY CORP COM 49446R109 376 12980 SH DFND 13 12980 0 0 KIMCO RLTY CORP COM 49446R109 136 4710 SH DFND 14 4710 0 0 KIMCO RLTY CORP COM 49446R109 5 175 SH DFND 3 175 0 0 KIMCO RLTY CORP COM 49446R109 473 16322 SH DFND 7 16322 0 0 KIMCO RLTY CORP COM 49446R109 21 740 SH DFND 7,9 740 0 0 KIMCO RLTY CORP COM 49446R109 206 7115 SH DFND 9 6737 0 378 KIMCO RLTY CORP COM 49446R109 2882 99554 SH OTR 13 99554 0 0 KINDER MORGAN INC DEL COM 49456B101 144 6246 SH DFND 1 5857 0 389 KINDER MORGAN INC DEL COM 49456B101 302 13060 SH DFND 1,3 13060 0 0 KINDER MORGAN INC DEL COM 49456B101 1246 53855 SH DFND 13 53855 0 0 KINDER MORGAN INC DEL COM 49456B101 373 16140 SH DFND 14 16140 0 0 KINDER MORGAN INC DEL COM 49456B101 20 865 SH DFND 3 865 0 0 KINDER MORGAN INC DEL COM 49456B101 2399 103698 SH DFND 7 80568 0 23130 KINDER MORGAN INC DEL COM 49456B101 11 495 SH DFND 7,9 414 0 81 KINDER MORGAN INC DEL COM 49456B101 1051 45423 SH DFND 9 28189 0 17234 KINDER MORGAN INC DEL PFD SER A 49456B200 6 117 SH DFND 7 117 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 951 19000 SH DFND 9 1000 0 18000 KINGSTONE COS INC COM 496719105 277 30000 SH DFND 7 30000 0 0 KNOWLES CORP COM 49926D109 6 459 SH DFND 1 459 0 0 KNOWLES CORP COM 49926D109 522 37124 SH DFND 1,3 0 0 37124 KNOWLES CORP COM 49926D109 63 4457 SH DFND 3 4457 0 0 KNOWLES CORP COM 49926D109 204 14510 SH DFND 7 14277 0 233 KNOWLES CORP COM 49926D109 2 160 SH DFND 7,9 160 0 0 KNOWLES CORP COM 49926D109 489 34804 SH DFND 9 34804 0 0 KOHLS CORP COM 500255104 7 150 SH DFND 1 150 0 0 KOHLS CORP COM 500255104 250 5725 SH DFND 1,3 1280 0 4445 KOHLS CORP COM 500255104 307 7010 SH DFND 13 7010 0 0 KOHLS CORP COM 500255104 40 910 SH DFND 14 910 0 0 KOHLS CORP COM 500255104 30 676 SH DFND 3 676 0 0 KOHLS CORP COM 500255104 830 18972 SH DFND 7 18951 0 21 KOHLS CORP COM 500255104 13 305 SH DFND 7,9 305 0 0 KOHLS CORP COM 500255104 184 4212 SH DFND 9 4212 0 0 KOHLS CORP COM 500255104 159 3630 SH OTR 13 3630 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 138 4679 SH DFND 1 4679 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 170 5750 SH DFND 3 5750 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 520 17576 SH DFND 7 17499 0 77 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 86 2904 SH DFND 7,9 2904 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1837 62073 SH DFND 9 52383 0 9690 KRAFT HEINZ CO COM 500754106 4889 54620 SH DFND 1 53893 0 727 KRAFT HEINZ CO COM 500754106 242 2700 SH DFND 1,3 2700 0 0 KRAFT HEINZ CO COM 500754106 1137 12700 SH DFND 13 12700 0 0 KRAFT HEINZ CO COM 500754106 295 3300 SH DFND 14 3300 0 0 KRAFT HEINZ CO COM 500754106 23 255 SH DFND 3 255 0 0 KRAFT HEINZ CO COM 500754106 4260 47590 SH DFND 7 45982 0 1608 KRAFT HEINZ CO COM 500754106 330 3685 SH DFND 7,9 3671 0 14 KRAFT HEINZ CO COM 500754106 11757 131351 SH DFND 9 129558 0 1793 KRAFT HEINZ CO COM 500754106 0 6 SH Call DFND 7 6 0 0 KROGER CO COM 501044101 364 12255 SH DFND 1 12255 0 0 KROGER CO COM 501044101 131 4400 SH DFND 1,3 4400 0 0 KROGER CO COM 501044101 620 20900 SH DFND 13 20900 0 0 KROGER CO COM 501044101 181 6100 SH DFND 14 6100 0 0 KROGER CO COM 501044101 167 5632 SH DFND 3 5632 0 0 KROGER CO COM 501044101 1548 52170 SH DFND 7 46287 0 5883 KROGER CO COM 501044101 39 1326 SH DFND 7,9 1326 0 0 KROGER CO COM 501044101 509 17140 SH DFND 9 12956 0 4184 L BRANDS INC COM 501797104 140 1982 SH DFND 1 1982 0 0 L BRANDS INC COM 501797104 120 1690 SH DFND 1,3 1690 0 0 L BRANDS INC COM 501797104 432 6110 SH DFND 13 6110 0 0 L BRANDS INC COM 501797104 164 2320 SH DFND 14 2320 0 0 L BRANDS INC COM 501797104 7 100 SH DFND 3 100 0 0 L BRANDS INC COM 501797104 295 4166 SH DFND 7 4085 0 81 L BRANDS INC COM 501797104 139 1970 SH DFND 7,9 1970 0 0 L BRANDS INC COM 501797104 365 5156 SH DFND 9 3592 0 1564 LHC GROUP INC COM 50187A107 8 206 SH DFND 7 0 0 206 LHC GROUP INC COM 50187A107 281 7630 SH OTR 13 7630 0 0 LKQ CORP COM 501889208 174 4900 SH DFND 1 1065 0 3835 LKQ CORP COM 501889208 70 1980 SH DFND 1,3 1980 0 0 LKQ CORP COM 501889208 276 7780 SH DFND 13 7780 0 0 LKQ CORP COM 501889208 128 3600 SH DFND 14 3600 0 0 LKQ CORP COM 501889208 4 106 SH DFND 3 106 0 0 LKQ CORP COM 501889208 1073 30255 SH DFND 7 27944 0 2311 LKQ CORP COM 501889208 406 11456 SH DFND 9 11456 0 0 LKQ CORP COM 501889208 1364 38470 SH OTR 13 38470 0 0 LTC PPTYS INC COM 502175102 26 503 SH DFND 1 503 0 0 LTC PPTYS INC COM 502175102 54 1032 SH DFND 3 1032 0 0 LTC PPTYS INC COM 502175102 53 1025 SH DFND 7 1025 0 0 LTC PPTYS INC COM 502175102 35 672 SH DFND 9 672 0 0 LTC PPTYS INC COM 502175102 169 3245 SH OTR 13 3245 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 86 570 SH DFND 1,3 570 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 303 2010 SH DFND 13 2010 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 87 580 SH DFND 14 580 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 7 45 SH DFND 3 45 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 972 6448 SH DFND 7 6229 0 219 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1 5 SH DFND 7,9 0 0 5 L-3 COMMUNICATIONS HLDGS INC COM 502424104 249 1655 SH DFND 9 1570 0 85 L-3 COMMUNICATIONS HLDGS INC COM 502424104 431 2860 SH OTR 13 2860 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1 5 SH Call DFND 9 5 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 13 93 SH DFND 1 93 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1114 8100 SH DFND 1,3 650 0 7450 LABORATORY CORP AMER HLDGS COM NEW 50540R409 393 2857 SH DFND 13 2857 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 130 942 SH DFND 14 942 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 161 1170 SH DFND 3 1170 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3331 24231 SH DFND 7 23511 0 720 LABORATORY CORP AMER HLDGS COM NEW 50540R409 758 5516 SH DFND 7,9 5495 0 21 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1082 7873 SH DFND 9 3673 0 4200 LAKELAND BANCORP INC COM 511637100 309 22000 SH DFND 7 22000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 30 19000 PRN DFND 9 19000 0 0 LAM RESEARCH CORP COM 512807108 156 1643 SH DFND 1 1643 0 0 LAM RESEARCH CORP COM 512807108 102 1080 SH DFND 1,3 1080 0 0 LAM RESEARCH CORP COM 512807108 547 5780 SH DFND 13 5780 0 0 LAM RESEARCH CORP COM 512807108 125 1318 SH DFND 14 1318 0 0 LAM RESEARCH CORP COM 512807108 7 71 SH DFND 3 71 0 0 LAM RESEARCH CORP COM 512807108 2363 24951 SH DFND 7 24941 0 10 LAM RESEARCH CORP COM 512807108 167 1768 SH DFND 7,9 1722 0 46 LAM RESEARCH CORP COM 512807108 757 7998 SH DFND 9 7002 0 996 LAM RESEARCH CORP COM 512807108 6 10 SH Call DFND 9 10 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 10 149 SH DFND 1 149 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 157 2400 SH DFND 13 2400 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 73 1120 SH DFND 14 1120 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2 35 SH DFND 3 35 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 205 3143 SH DFND 7 2295 0 848 LAMAR ADVERTISING CO NEW CL A 512816109 1 17 SH DFND 7,9 0 0 17 LAMAR ADVERTISING CO NEW CL A 512816109 64 978 SH DFND 9 978 0 0 LANDSTAR SYS INC COM 515098101 17 249 SH DFND 1 249 0 0 LANDSTAR SYS INC COM 515098101 25 360 SH DFND 1,3 360 0 0 LANDSTAR SYS INC COM 515098101 108 1590 SH DFND 13 1590 0 0 LANDSTAR SYS INC COM 515098101 27 400 SH DFND 14 400 0 0 LANDSTAR SYS INC COM 515098101 91 1335 SH DFND 3 1335 0 0 LANDSTAR SYS INC COM 515098101 487 7151 SH DFND 7 6159 0 992 LANDSTAR SYS INC COM 515098101 108 1593 SH DFND 7,9 1593 0 0 LANDSTAR SYS INC COM 515098101 443 6506 SH DFND 9 6506 0 0 LAREDO PETROLEUM INC COM 516806106 14 1080 SH DFND 1,3 1080 0 0 LAREDO PETROLEUM INC COM 516806106 112 8700 SH DFND 13 8700 0 0 LAREDO PETROLEUM INC COM 516806106 5 400 SH DFND 14 400 0 0 LAREDO PETROLEUM INC COM 516806106 1 84 SH DFND 7,9 0 0 84 LAS VEGAS SANDS CORP COM 517834107 16 270 SH DFND 1 270 0 0 LAS VEGAS SANDS CORP COM 517834107 138 2390 SH DFND 1,3 2390 0 0 LAS VEGAS SANDS CORP COM 517834107 548 9520 SH DFND 13 9520 0 0 LAS VEGAS SANDS CORP COM 517834107 155 2700 SH DFND 14 2700 0 0 LAS VEGAS SANDS CORP COM 517834107 9 155 SH DFND 3 155 0 0 LAS VEGAS SANDS CORP COM 517834107 468 8131 SH DFND 7 8131 0 0 LAS VEGAS SANDS CORP COM 517834107 2 30 SH DFND 7,9 0 0 30 LAS VEGAS SANDS CORP COM 517834107 173 3005 SH DFND 9 2456 0 549 LAS VEGAS SANDS CORP COM 517834107 4177 72597 SH OTR 13 72597 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 62 2592 SH DFND 7 17 0 2575 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 0 10 SH DFND 9 10 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 220 9210 SH OTR 13 9210 0 0 LAUDER ESTEE COS INC CL A 518439104 1164 13139 SH DFND 1 11118 0 2021 LAUDER ESTEE COS INC CL A 518439104 97 1100 SH DFND 1,3 1100 0 0 LAUDER ESTEE COS INC CL A 518439104 283 3200 SH DFND 13 3200 0 0 LAUDER ESTEE COS INC CL A 518439104 97 1100 SH DFND 14 1100 0 0 LAUDER ESTEE COS INC CL A 518439104 8 90 SH DFND 3 90 0 0 LAUDER ESTEE COS INC CL A 518439104 522 5896 SH DFND 7 5805 0 91 LAUDER ESTEE COS INC CL A 518439104 43 484 SH DFND 7,9 440 0 44 LAUDER ESTEE COS INC CL A 518439104 869 9814 SH DFND 9 1571 0 8243 LEAR CORP COM NEW 521865204 112 921 SH DFND 1 921 0 0 LEAR CORP COM NEW 521865204 69 570 SH DFND 1,3 570 0 0 LEAR CORP COM NEW 521865204 303 2500 SH DFND 13 2500 0 0 LEAR CORP COM NEW 521865204 109 900 SH DFND 14 900 0 0 LEAR CORP COM NEW 521865204 5 40 SH DFND 3 40 0 0 LEAR CORP COM NEW 521865204 1612 13299 SH DFND 7 13296 0 3 LEAR CORP COM NEW 521865204 124 1027 SH DFND 7,9 1027 0 0 LEAR CORP COM NEW 521865204 607 5010 SH DFND 9 5010 0 0 LEAR CORP COM NEW 521865204 400 3297 SH OTR 13 3297 0 0 LEGGETT & PLATT INC COM 524660107 29 635 SH DFND 1 635 0 0 LEGGETT & PLATT INC COM 524660107 46 1000 SH DFND 1,3 1000 0 0 LEGGETT & PLATT INC COM 524660107 167 3670 SH DFND 13 3670 0 0 LEGGETT & PLATT INC COM 524660107 84 1850 SH DFND 14 1850 0 0 LEGGETT & PLATT INC COM 524660107 4 95 SH DFND 3 95 0 0 LEGGETT & PLATT INC COM 524660107 280 6149 SH DFND 7 6149 0 0 LEGGETT & PLATT INC COM 524660107 9 189 SH DFND 7,9 189 0 0 LEGGETT & PLATT INC COM 524660107 2330 51126 SH DFND 9 36926 0 14200 LEGACY TEX FINL GROUP INC COM 52471Y106 375 11866 SH DFND 1,3 0 0 11866 LEIDOS HLDGS INC COM 525327102 6 139 SH DFND 1 139 0 0 LEIDOS HLDGS INC COM 525327102 34 790 SH DFND 1,3 790 0 0 LEIDOS HLDGS INC COM 525327102 95 2200 SH DFND 13 2200 0 0 LEIDOS HLDGS INC COM 525327102 4 100 SH DFND 14 100 0 0 LEIDOS HLDGS INC COM 525327102 34 775 SH DFND 3 775 0 0 LEIDOS HLDGS INC COM 525327102 93 2157 SH DFND 7 2157 0 0 LEIDOS HLDGS INC COM 525327102 1 24 SH DFND 7,9 0 0 24 LEIDOS HLDGS INC COM 525327102 64 1482 SH DFND 9 351 0 1131 LENNAR CORP CL A 526057104 9 220 SH DFND 1 220 0 0 LENNAR CORP CL A 526057104 53 1260 SH DFND 1,3 1260 0 0 LENNAR CORP CL A 526057104 161 3810 SH DFND 13 3810 0 0 LENNAR CORP CL A 526057104 13 300 SH DFND 14 300 0 0 LENNAR CORP CL A 526057104 4 90 SH DFND 3 90 0 0 LENNAR CORP CL A 526057104 474 11189 SH DFND 7 11151 0 38 LENNAR CORP CL A 526057104 439 10362 SH DFND 9 5082 0 5280 LENNOX INTL INC COM 526107107 22 140 SH DFND 1 140 0 0 LENNOX INTL INC COM 526107107 35 220 SH DFND 1,3 220 0 0 LENNOX INTL INC COM 526107107 234 1490 SH DFND 13 1490 0 0 LENNOX INTL INC COM 526107107 79 500 SH DFND 14 500 0 0 LENNOX INTL INC COM 526107107 3 20 SH DFND 3 20 0 0 LENNOX INTL INC COM 526107107 857 5459 SH DFND 7 5432 0 27 LENNOX INTL INC COM 526107107 318 2026 SH DFND 9 1911 0 115 LEUCADIA NATL CORP COM 527288104 13 690 SH DFND 1 690 0 0 LEUCADIA NATL CORP COM 527288104 1439 75560 SH DFND 1,3 0 0 75560 LEUCADIA NATL CORP COM 527288104 61 3210 SH DFND 13 3210 0 0 LEUCADIA NATL CORP COM 527288104 58 3028 SH DFND 14 3028 0 0 LEUCADIA NATL CORP COM 527288104 166 8717 SH DFND 3 8717 0 0 LEUCADIA NATL CORP COM 527288104 94 4948 SH DFND 7 4386 0 562 LEUCADIA NATL CORP COM 527288104 7 390 SH DFND 7,9 390 0 0 LEUCADIA NATL CORP COM 527288104 96 5058 SH DFND 9 5058 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 105 2260 SH DFND 1,3 2260 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 487 10500 SH DFND 13 10500 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 116 2500 SH DFND 14 2500 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6 135 SH DFND 3 135 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 105 2257 SH DFND 7 2257 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 7 151 SH DFND 9 151 0 0 LEXINGTON REALTY TRUST COM 529043101 26 2500 SH DFND 1 2500 0 0 LEXINGTON REALTY TRUST COM 529043101 1 127 SH DFND 7,9 0 0 127 LEXINGTON REALTY TRUST COM 529043101 103 10000 SH DFND 9 0 0 10000 LEXINGTON REALTY TRUST COM 529043101 187 18108 SH OTR 13 18108 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 273 52772 SH DFND 7 52134 0 638 LIBERTY BROADBAND CORP COM SER C 530307305 36 500 SH DFND 1,3 500 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 91 1271 SH DFND 13 1271 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 43 599 SH DFND 14 599 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3 40 SH DFND 3 40 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 71 992 SH DFND 7 924 0 68 LIBERTY BROADBAND CORP COM SER C 530307305 0 4 SH DFND 7,9 0 0 4 LIBERTY BROADBAND CORP COM SER C 530307305 37 516 SH DFND 9 460 0 56 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 67 3350 SH DFND 1,3 3350 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 147 7350 SH DFND 13 7350 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 92 4600 SH DFND 14 4600 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 6 310 SH DFND 3 310 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 619 30913 SH DFND 7 30566 0 347 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 6 313 SH DFND 9 313 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 30 740 SH DFND 1,3 740 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 164 4102 SH DFND 13 4102 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 75 1878 SH DFND 14 1878 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 142 3552 SH DFND 7 3452 0 100 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 16 391 SH DFND 9 391 0 0 LIBERTY PPTY TR SH BEN INT 531172104 36 900 SH DFND 1,3 900 0 0 LIBERTY PPTY TR SH BEN INT 531172104 163 4040 SH DFND 13 4040 0 0 LIBERTY PPTY TR SH BEN INT 531172104 84 2080 SH DFND 14 2080 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2 60 SH DFND 3 60 0 0 LIBERTY PPTY TR SH BEN INT 531172104 56 1387 SH DFND 7 1387 0 0 LIBERTY PPTY TR SH BEN INT 531172104 28 700 SH DFND 9 700 0 0 LIBERTY PPTY TR SH BEN INT 531172104 724 17932 SH OTR 13 17932 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 40 38000 PRN DFND 9 38000 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 21 630 SH DFND 1 630 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 31 930 SH DFND 1,3 930 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 203 6086 SH DFND 13 6086 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 60 1796 SH DFND 14 1796 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2 55 SH DFND 3 55 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 138 4121 SH DFND 7 3962 0 159 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1 16 SH DFND 7,9 0 0 16 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 63 1886 SH DFND 9 1805 0 81 LIFE STORAGE INC COM 53223X107 20 224 SH DFND 1 224 0 0 LIFE STORAGE INC COM 53223X107 44 498 SH DFND 3 498 0 0 LIFE STORAGE INC COM 53223X107 69 781 SH DFND 7 781 0 0 LIFE STORAGE INC COM 53223X107 33 370 SH DFND 9 370 0 0 LIFE STORAGE INC COM 53223X107 424 4771 SH OTR 13 4771 0 0 LILLY ELI & CO COM 532457108 8981 111897 SH DFND 1 106883 0 5014 LILLY ELI & CO COM 532457108 549 6840 SH DFND 1,3 6840 0 0 LILLY ELI & CO COM 532457108 2137 26630 SH DFND 13 26630 0 0 LILLY ELI & CO COM 532457108 655 8159 SH DFND 14 8159 0 0 LILLY ELI & CO COM 532457108 577 7186 SH DFND 3 7186 0 0 LILLY ELI & CO COM 532457108 7969 99291 SH DFND 7 97123 0 2168 LILLY ELI & CO COM 532457108 446 5555 SH DFND 7,9 5546 0 9 LILLY ELI & CO COM 532457108 4502 56090 SH DFND 9 55549 0 541 LILLY ELI & CO COM 532457108 0 4 SH Call DFND 9 4 0 0 LINCOLN ELEC HLDGS INC COM 533900106 23 370 SH DFND 1,3 370 0 0 LINCOLN ELEC HLDGS INC COM 533900106 163 2600 SH DFND 13 2600 0 0 LINCOLN ELEC HLDGS INC COM 533900106 21 340 SH DFND 14 340 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3 40 SH DFND 3 40 0 0 LINCOLN ELEC HLDGS INC COM 533900106 209 3335 SH DFND 7 185 0 3150 LINCOLN ELEC HLDGS INC COM 533900106 983 15702 SH DFND 9 15702 0 0 LINCOLN NATL CORP IND COM 534187109 54 1157 SH DFND 1 1157 0 0 LINCOLN NATL CORP IND COM 534187109 768 16350 SH DFND 1,3 0 0 16350 LINCOLN NATL CORP IND COM 534187109 360 7670 SH DFND 13 7670 0 0 LINCOLN NATL CORP IND COM 534187109 108 2300 SH DFND 14 2300 0 0 LINCOLN NATL CORP IND COM 534187109 96 2048 SH DFND 3 2048 0 0 LINCOLN NATL CORP IND COM 534187109 190 4052 SH DFND 7 3820 0 232 LINCOLN NATL CORP IND COM 534187109 15 315 SH DFND 7,9 296 0 19 LINCOLN NATL CORP IND COM 534187109 977 20790 SH DFND 9 20604 0 186 LINEAR TECHNOLOGY CORP COM 535678106 39 660 SH DFND 1 550 0 110 LINEAR TECHNOLOGY CORP COM 535678106 95 1600 SH DFND 1,3 1600 0 0 LINEAR TECHNOLOGY CORP COM 535678106 315 5310 SH DFND 13 5310 0 0 LINEAR TECHNOLOGY CORP COM 535678106 148 2490 SH DFND 14 2490 0 0 LINEAR TECHNOLOGY CORP COM 535678106 6 95 SH DFND 3 95 0 0 LINEAR TECHNOLOGY CORP COM 535678106 997 16819 SH DFND 7 15738 0 1081 LINEAR TECHNOLOGY CORP COM 535678106 15 250 SH DFND 7,9 250 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1555 26229 SH DFND 9 16029 0 10200 LINKEDIN CORP COM CL A 53578A108 157 820 SH DFND 1,3 820 0 0 LINKEDIN CORP COM CL A 53578A108 529 2770 SH DFND 13 2770 0 0 LINKEDIN CORP COM CL A 53578A108 194 1013 SH DFND 14 1013 0 0 LINKEDIN CORP COM CL A 53578A108 10 54 SH DFND 3 54 0 0 LINKEDIN CORP COM CL A 53578A108 35 182 SH DFND 7 182 0 0 LINKEDIN CORP COM CL A 53578A108 46 241 SH DFND 9 216 0 25 LITTELFUSE INC COM 537008104 302 2348 SH DFND 7 2348 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 2 2000 PRN DFND 7 2000 0 0 LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 41 38000 PRN DFND 9 38000 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 156 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358 SH DFND 3 358 0 0 MICROSTRATEGY INC CL A NEW 594972408 117 699 SH DFND 7 685 0 14 MICROSTRATEGY INC CL A NEW 594972408 21 126 SH DFND 9 126 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 10 8000 PRN DFND 7 8000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 31 24000 PRN DFND 9 24000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3891 62622 SH DFND 1 51249 0 11373 MICROCHIP TECHNOLOGY INC COM 595017104 227 3650 SH DFND 1,3 3650 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 437 7039 SH DFND 13 7039 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 292 4694 SH DFND 14 3020 1674 0 MICROCHIP TECHNOLOGY INC COM 595017104 1111 17879 SH DFND 3 17879 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 13693 220360 SH DFND 7 219805 0 555 MICROCHIP TECHNOLOGY INC COM 595017104 1072 17250 SH DFND 7,9 17250 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 7545 121414 SH DFND 9 118364 0 3050 MICROCHIP TECHNOLOGY INC COM 595017104 2 4 SH Call DFND 7 4 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 11 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600 SH DFND 14 600 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5 60 SH DFND 3 60 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1241 14667 SH DFND 7 14417 0 250 QUEST DIAGNOSTICS INC COM 74834L100 23 267 SH DFND 7,9 267 0 0 QUEST DIAGNOSTICS INC COM 74834L100 771 9108 SH DFND 9 9108 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 52 640 SH DFND 1,3 640 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 201 2480 SH DFND 13 2480 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 50 619 SH DFND 14 619 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 957 11800 SH DFND 3 11800 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1202 14825 SH DFND 7 13850 0 975 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 228 2807 SH DFND 7,9 2807 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 739 9112 SH DFND 9 9112 0 0 RLI CORP COM 749607107 536 7847 SH DFND 1,3 0 0 7847 RLI CORP COM 749607107 34 496 SH DFND 7 496 0 0 RLI CORP COM 749607107 56 817 SH DFND 9 817 0 0 RLJ LODGING TR COM 74965L101 1 38 SH DFND 7 38 0 0 RLJ LODGING TR COM 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755111507 521 3827 SH DFND 1 3827 0 0 RAYTHEON CO COM NEW 755111507 261 1920 SH DFND 1,3 1920 0 0 RAYTHEON CO COM NEW 755111507 1173 8620 SH DFND 13 8620 0 0 RAYTHEON CO COM NEW 755111507 304 2230 SH DFND 14 2230 0 0 RAYTHEON CO COM NEW 755111507 132 968 SH DFND 3 968 0 0 RAYTHEON CO COM NEW 755111507 2374 17441 SH DFND 7 14991 0 2450 RAYTHEON CO COM NEW 755111507 1034 7599 SH DFND 7,9 7599 0 0 RAYTHEON CO COM NEW 755111507 3743 27496 SH DFND 9 16404 0 11092 RAYTHEON CO COM NEW 755111507 1 5 SH Call DFND 9 5 0 0 RBC BEARINGS INC COM 75524B104 867 11334 SH DFND 1,3 0 0 11334 RBC BEARINGS INC COM 75524B104 57 743 SH DFND 7 743 0 0 RBC BEARINGS INC COM 75524B104 79 1029 SH DFND 9 1029 0 0 REALTY INCOME CORP COM 756109104 130 1943 SH DFND 1 1874 0 69 REALTY INCOME CORP COM 756109104 114 1700 SH DFND 1,3 1700 0 0 REALTY INCOME CORP COM 756109104 449 6710 SH DFND 13 6710 0 0 REALTY INCOME CORP COM 756109104 173 2590 SH DFND 14 2590 0 0 REALTY INCOME CORP COM 756109104 8 115 SH DFND 3 115 0 0 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CL A 758766109 60 2743 SH DFND 9 2443 0 300 REGENCY CTRS CORP COM 758849103 46 600 SH DFND 1,3 600 0 0 REGENCY CTRS CORP COM 758849103 266 3435 SH DFND 13 3435 0 0 REGENCY CTRS CORP COM 758849103 68 880 SH DFND 14 880 0 0 REGENCY CTRS CORP COM 758849103 4 55 SH DFND 3 55 0 0 REGENCY CTRS CORP COM 758849103 277 3579 SH DFND 7 3579 0 0 REGENCY CTRS CORP COM 758849103 1 9 SH DFND 7,9 0 0 9 REGENCY CTRS CORP COM 758849103 4 47 SH DFND 9 47 0 0 REGENCY CTRS CORP COM 758849103 1527 19704 SH OTR 13 19704 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2757 6857 SH DFND 1 6720 0 137 REGENERON PHARMACEUTICALS COM 75886F107 1073 2670 SH DFND 1,3 2670 0 0 REGENERON PHARMACEUTICALS COM 75886F107 965 2400 SH DFND 13 2400 0 0 REGENERON PHARMACEUTICALS COM 75886F107 272 676 SH DFND 14 676 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1109 2758 SH DFND 3 2758 0 0 REGENERON PHARMACEUTICALS COM 75886F107 8735 21729 SH DFND 7 21384 0 345 REGENERON PHARMACEUTICALS COM 75886F107 207 514 SH DFND 7,9 510 0 4 REGENERON PHARMACEUTICALS COM 75886F107 5795 14415 SH DFND 9 14363 0 52 REGIONS FINL CORP NEW COM 7591EP100 10 1000 SH DFND 1 1000 0 0 REGIONS FINL CORP NEW COM 7591EP100 283 28656 SH DFND 13 28656 0 0 REGIONS FINL CORP NEW COM 7591EP100 118 11962 SH DFND 14 11962 0 0 REGIONS FINL CORP NEW COM 7591EP100 5 475 SH DFND 3 475 0 0 REGIONS FINL CORP NEW COM 7591EP100 394 39903 SH DFND 7 23681 0 16222 REGIONS FINL CORP NEW COM 7591EP100 19 1915 SH DFND 7,9 1515 0 400 REGIONS FINL CORP NEW COM 7591EP100 19 1935 SH DFND 9 1935 0 0 REGIONS FINL CORP NEW COM 7591EP100 166 16817 SH OTR 13 16817 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 182 1690 SH DFND 13 1690 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 47 440 SH DFND 14 440 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 6 55 SH DFND 3 55 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 280 2590 SH DFND 7 2532 0 58 REINSURANCE GROUP AMER INC COM NEW 759351604 2 15 SH DFND 9 15 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 22 300 SH DFND 1,3 300 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 130 1800 SH DFND 13 1800 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 50 700 SH DFND 14 700 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2 25 SH DFND 3 25 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 257 3564 SH DFND 7 3487 0 77 RELIANCE STEEL & ALUMINUM CO COM 759509102 15 215 SH DFND 9 215 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1 2 SH Call DFND 9 2 0 0 RELX PLC SPONSORED ADR 759530108 125 6516 SH DFND 7 6471 0 45 RELX PLC SPONSORED ADR 759530108 7 345 SH DFND 7,9 0 0 345 RELX PLC SPONSORED ADR 759530108 115 6011 SH DFND 9 6011 0 0 REPUBLIC SVCS INC COM 760759100 82 1620 SH DFND 1,3 1620 0 0 REPUBLIC SVCS INC COM 760759100 441 8740 SH DFND 13 8740 0 0 REPUBLIC SVCS INC COM 760759100 56 1110 SH DFND 14 1110 0 0 REPUBLIC SVCS INC COM 760759100 6 125 SH DFND 3 125 0 0 REPUBLIC SVCS INC COM 760759100 225 4452 SH DFND 7 4275 0 177 REPUBLIC SVCS INC COM 760759100 15 301 SH DFND 7,9 285 0 16 REPUBLIC SVCS INC COM 760759100 57 1129 SH DFND 9 180 0 949 RESMED INC COM 761152107 5 72 SH DFND 1 72 0 0 RESMED INC COM 761152107 64 990 SH DFND 1,3 990 0 0 RESMED INC COM 761152107 371 5720 SH DFND 13 5720 0 0 RESMED INC COM 761152107 104 1600 SH DFND 14 1600 0 0 RESMED INC COM 761152107 4 65 SH DFND 3 65 0 0 RESMED INC COM 761152107 270 4160 SH DFND 7 2604 0 1556 RESMED INC COM 761152107 101 1556 SH DFND 9 441 0 1115 RETAIL OPPORTUNITY INVTS COR COM 76131N101 24 1090 SH DFND 7 1090 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 40 SH DFND 9 40 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 188 8569 SH OTR 13 8569 0 0 RETAIL PPTYS AMER INC CL A 76131V202 34 2000 SH DFND 1,3 2000 0 0 RETAIL PPTYS AMER INC CL A 76131V202 124 7400 SH DFND 13 7400 0 0 RETAIL PPTYS AMER INC CL A 76131V202 17 1000 SH DFND 14 1000 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2 145 SH DFND 3 145 0 0 RETAIL PPTYS AMER INC CL A 76131V202 15 907 SH DFND 7 907 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1 82 SH DFND 7,9 0 0 82 RETAIL PPTYS AMER INC CL A 76131V202 8 488 SH DFND 9 488 0 0 RETAIL PPTYS AMER INC CL A 76131V202 389 23153 SH OTR 13 23153 0 0 REX ENERGY CORPORATION COM 761565100 18 30000 SH DFND 1 30000 0 0 REYNOLDS AMERICAN INC COM 761713106 492 10425 SH DFND 1 8597 0 1828 REYNOLDS AMERICAN INC COM 761713106 184 3900 SH DFND 1,3 3900 0 0 REYNOLDS AMERICAN INC COM 761713106 858 18200 SH DFND 13 18200 0 0 REYNOLDS AMERICAN INC COM 761713106 203 4300 SH DFND 14 4300 0 0 REYNOLDS AMERICAN INC COM 761713106 156 3317 SH DFND 3 3317 0 0 REYNOLDS AMERICAN INC COM 761713106 2584 54809 SH DFND 7 54447 0 362 REYNOLDS AMERICAN INC COM 761713106 42 901 SH DFND 7,9 901 0 0 REYNOLDS AMERICAN INC COM 761713106 1764 37412 SH DFND 9 37153 0 259 RIO TINTO PLC SPONSORED ADR 767204100 25 745 SH DFND 1 745 0 0 RIO TINTO PLC SPONSORED ADR 767204100 493 14771 SH DFND 7 14771 0 0 RIO TINTO PLC SPONSORED ADR 767204100 74 2229 SH DFND 7,9 2229 0 0 RIO TINTO PLC SPONSORED ADR 767204100 573 17161 SH DFND 9 16983 0 178 RITCHIE BROS AUCTIONEERS COM 767744105 10 275 SH DFND 1 275 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 171 4883 SH DFND 7 4709 0 174 RITCHIE BROS AUCTIONEERS COM 767744105 23 665 SH DFND 9 665 0 0 RITE AID CORP COM 767754104 110 14250 SH DFND 1 14250 0 0 RITE AID CORP COM 767754104 35 4500 SH DFND 1,3 4500 0 0 RITE AID CORP COM 767754104 181 23500 SH DFND 13 23500 0 0 RITE AID CORP COM 767754104 48 6200 SH DFND 14 6200 0 0 RITE AID CORP COM 767754104 2 275 SH DFND 3 275 0 0 RITE AID CORP COM 767754104 352 45819 SH DFND 7 45819 0 0 RITE AID CORP COM 767754104 17097 2223315 SH DFND 9 325584 0 1897731 ROBERT HALF INTL INC COM 770323103 38 1000 SH DFND 1,3 1000 0 0 ROBERT HALF INTL INC COM 770323103 78 2060 SH DFND 13 2060 0 0 ROBERT HALF INTL INC COM 770323103 11 300 SH DFND 14 300 0 0 ROBERT HALF INTL INC COM 770323103 2 55 SH DFND 3 55 0 0 ROBERT HALF INTL INC COM 770323103 267 7043 SH DFND 7 7001 0 42 ROBERT HALF INTL INC COM 770323103 11 300 SH DFND 7,9 240 0 60 ROBERT HALF INTL INC COM 770323103 208 5505 SH DFND 9 5505 0 0 ROCKWELL AUTOMATION INC COM 773903109 952 7779 SH DFND 1 7779 0 0 ROCKWELL AUTOMATION INC COM 773903109 109 890 SH DFND 1,3 890 0 0 ROCKWELL AUTOMATION INC COM 773903109 284 2320 SH DFND 13 2320 0 0 ROCKWELL AUTOMATION INC COM 773903109 158 1290 SH DFND 14 1290 0 0 ROCKWELL AUTOMATION INC COM 773903109 6 50 SH DFND 3 50 0 0 ROCKWELL AUTOMATION INC COM 773903109 621 5078 SH DFND 7 5078 0 0 ROCKWELL AUTOMATION INC COM 773903109 14 114 SH DFND 7,9 114 0 0 ROCKWELL AUTOMATION INC COM 773903109 421 3442 SH DFND 9 2792 0 650 ROCKWELL COLLINS INC COM 774341101 316 3749 SH DFND 1 3669 0 80 ROCKWELL COLLINS INC COM 774341101 67 800 SH DFND 1,3 800 0 0 ROCKWELL COLLINS INC COM 774341101 242 2870 SH DFND 13 2870 0 0 ROCKWELL COLLINS INC COM 774341101 108 1280 SH DFND 14 1280 0 0 ROCKWELL COLLINS INC COM 774341101 5 60 SH DFND 3 60 0 0 ROCKWELL COLLINS INC COM 774341101 187 2220 SH DFND 7 2144 0 76 ROCKWELL COLLINS INC COM 774341101 3 35 SH DFND 7,9 0 0 35 ROCKWELL COLLINS INC COM 774341101 130 1538 SH DFND 9 1538 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 4 93 SH DFND 1 93 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1149 27078 SH DFND 7 27056 0 22 ROGERS COMMUNICATIONS INC CL B 775109200 1180 27820 SH DFND 7,9 27820 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1337 31524 SH DFND 9 31524 0 0 ROPER TECHNOLOGIES INC COM 776696106 186 1017 SH DFND 1 23 0 994 ROPER TECHNOLOGIES INC COM 776696106 120 660 SH DFND 1,3 660 0 0 ROPER TECHNOLOGIES INC COM 776696106 547 3000 SH DFND 13 3000 0 0 ROPER TECHNOLOGIES INC COM 776696106 159 870 SH DFND 14 870 0 0 ROPER TECHNOLOGIES INC COM 776696106 6 35 SH DFND 3 35 0 0 ROPER TECHNOLOGIES INC COM 776696106 2277 12481 SH DFND 7 12471 0 10 ROPER TECHNOLOGIES INC COM 776696106 1 5 SH DFND 7,9 0 0 5 ROPER TECHNOLOGIES INC COM 776696106 2237 12258 SH DFND 9 12133 0 125 ROSS STORES INC COM 778296103 997 15508 SH DFND 1 7806 0 7702 ROSS STORES INC COM 778296103 161 2510 SH DFND 1,3 2510 0 0 ROSS STORES INC COM 778296103 671 10440 SH DFND 13 10440 0 0 ROSS STORES INC COM 778296103 251 3900 SH DFND 14 3900 0 0 ROSS STORES INC COM 778296103 11 165 SH DFND 3 165 0 0 ROSS STORES INC COM 778296103 2817 43803 SH DFND 7 39056 0 4747 ROSS STORES INC COM 778296103 202 3142 SH DFND 7,9 3110 0 32 ROSS STORES INC COM 778296103 1337 20793 SH DFND 9 6724 0 14069 ROYAL BK CDA MONTREAL QUE COM 780087102 49 792 SH DFND 1 792 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 205 3302 SH DFND 7 3302 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 26 418 SH DFND 7,9 418 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1284 20722 SH DFND 9 20722 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1441 27268 SH DFND 7 27216 0 52 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 30 576 SH DFND 7,9 576 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 760 14386 SH DFND 9 6886 0 7500 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3107 62053 SH DFND 1 59053 0 3000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 307 6128 SH DFND 3 6128 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4333 86541 SH DFND 7 85205 0 1336 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1410 28161 SH DFND 7,9 28021 0 140 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13355 266720 SH DFND 9 263057 0 3663 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10 203 SH OTR 13 203 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 7 6000 PRN DFND 7 6000 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 17 15000 PRN DFND 9 15000 0 0 ROYCE VALUE TR INC COM 780910105 239 18866 SH DFND 7 18629 0 237 ROYCE MICRO-CAP TR INC COM 780915104 78 10031 SH DFND 7 10000 0 31 ROYCE MICRO-CAP TR INC COM 780915104 11 1402 SH DFND 9 1402 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 24 319 SH DFND 1 319 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 745 9929 SH DFND 7 9864 0 65 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 76 1013 SH DFND 7,9 950 0 63 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 451 6015 SH DFND 9 6015 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 54 651 SH DFND 1 651 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1913 22890 SH DFND 7 22890 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 500 5979 SH DFND 9 5979 0 0 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 20 17000 PRN DFND 9 17000 0 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 26 28000 PRN DFND 9 28000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 7 147 SH DFND 1 147 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 734 15240 SH DFND 1,3 0 0 15240 RYMAN HOSPITALITY PPTYS INC COM 78377T107 88 1828 SH DFND 3 1828 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 219 4553 SH DFND 7 3205 0 1348 RYMAN HOSPITALITY PPTYS INC COM 78377T107 86 1780 SH DFND 9 1780 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 212 4403 SH OTR 13 4403 0 0 S & T BANCORP INC COM 783859101 1326 45725 SH DFND 1 45725 0 0 SBA COMMUNICATIONS CORP COM 78388J106 110 980 SH DFND 1,3 980 0 0 SBA COMMUNICATIONS CORP COM 78388J106 510 4550 SH DFND 13 4550 0 0 SBA COMMUNICATIONS CORP COM 78388J106 135 1200 SH DFND 14 1200 0 0 SBA COMMUNICATIONS CORP COM 78388J106 7 60 SH DFND 3 60 0 0 SBA COMMUNICATIONS CORP COM 78388J106 265 2361 SH DFND 7 2281 0 80 SBA COMMUNICATIONS CORP COM 78388J106 1 5 SH DFND 7,9 0 0 5 SBA COMMUNICATIONS CORP COM 78388J106 52 464 SH DFND 9 464 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1037 9250 SH OTR 13 9250 0 0 S&P GLOBAL INC COM 78409V104 462 3647 SH DFND 1 3647 0 0 S&P GLOBAL INC COM 78409V104 1037 8190 SH DFND 13 8190 0 0 S&P GLOBAL INC COM 78409V104 270 2134 SH DFND 14 2134 0 0 S&P GLOBAL INC COM 78409V104 15 115 SH DFND 3 115 0 0 S&P GLOBAL INC COM 78409V104 5373 42456 SH DFND 7 42456 0 0 S&P GLOBAL INC COM 78409V104 65 513 SH DFND 7,9 500 0 13 S&P GLOBAL INC COM 78409V104 5448 43043 SH DFND 9 43043 0 0 SEI INVESTMENTS CO COM 784117103 8 185 SH DFND 1 185 0 0 SEI INVESTMENTS CO COM 784117103 175 3840 SH DFND 13 3840 0 0 SEI INVESTMENTS CO COM 784117103 90 1970 SH DFND 14 1970 0 0 SEI INVESTMENTS CO COM 784117103 2 45 SH DFND 3 45 0 0 SEI INVESTMENTS CO COM 784117103 195 4272 SH DFND 7 2072 0 2200 SEI INVESTMENTS CO COM 784117103 310 6800 SH DFND 9 6800 0 0 SL GREEN RLTY CORP COM 78440X101 65 600 SH DFND 1,3 600 0 0 SL GREEN RLTY CORP COM 78440X101 129 1190 SH DFND 13 1190 0 0 SL GREEN RLTY CORP COM 78440X101 67 620 SH DFND 14 620 0 0 SL GREEN RLTY CORP COM 78440X101 4 35 SH DFND 3 35 0 0 SL GREEN RLTY CORP COM 78440X101 63 584 SH DFND 7 584 0 0 SL GREEN RLTY CORP COM 78440X101 1 11 SH DFND 9 11 0 0 SL GREEN RLTY CORP COM 78440X101 2422 22403 SH OTR 13 22403 0 0 SLM CORP COM 78442P106 65 8660 SH DFND 13 8660 0 0 SLM CORP COM 78442P106 43 5770 SH DFND 14 5770 0 0 SLM CORP COM 78442P106 0 5 SH DFND 3 5 0 0 SLM CORP COM 78442P106 13 1708 SH DFND 7 1708 0 0 SLM CORP COM 78442P106 4 530 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 18974 87723 SH DFND 1 86723 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 8687 40163 SH DFND 3 40163 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 91749 424175 SH DFND 7 423336 0 839 SPDR S&P 500 ETF TR TR UNIT 78462F103 6387 29529 SH DFND 7,9 29529 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 52173 241205 SH DFND 9 220350 0 20855 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 4 SH Call DFND 1 0 0 4 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 4 SH Call DFND 7 4 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 144 SH Call DFND 9 144 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 19 SH Put DFND 1 19 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 30 SH Put DFND 7 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 30 180 SH Put DFND 9 180 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 237 1890 SH DFND 1 1890 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 946 7532 SH DFND 1,3 7532 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 9594 76364 SH DFND 7 75757 0 607 SPDR GOLD TRUST GOLD SHS 78463V107 1728 13754 SH DFND 9 13754 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 222 6775 SH DFND 7 6775 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 82 2500 SH DFND 7,9 2500 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 134 4083 SH DFND 9 4083 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 167 6050 SH DFND 1 5750 0 300 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 570 20580 SH DFND 7 20580 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 766 27675 SH DFND 7,9 27675 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 664 24000 SH DFND 9 24000 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 103 2622 SH DFND 1 2622 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 34 857 SH DFND 3 857 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 152 3889 SH DFND 7 3889 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 30 596 SH DFND 1 596 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1499 30092 SH DFND 7 30083 0 9 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 50 1000 SH DFND 7,9 1000 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 106 2125 SH DFND 9 2125 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 15589 373741 SH DFND 1 361211 0 12530 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1852 44395 SH DFND 13 44395 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 514 12320 SH DFND 14 0 12320 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4133 99082 SH DFND 3 99082 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 29873 716200 SH DFND 7 714688 0 1512 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1008 24157 SH DFND 7,9 24118 0 39 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 34256 821294 SH DFND 9 807011 0 14283 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 309 5202 SH DFND 7 4221 0 981 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 715 15424 SH DFND 7 15424 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 537 11581 SH DFND 9 11581 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2127 57934 SH DFND 7 57934 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 310 10065 SH DFND 7 10065 0 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 63 1111 SH DFND 7 1059 0 52 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 264 4631 SH DFND 9 878 0 3753 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1454 50430 SH DFND 7 50430 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 610 6265 SH DFND 1 6265 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 3135 32197 SH DFND 7 31818 0 379 SPDR SERIES TRUST DJ REIT ETF 78464A607 366 3760 SH DFND 7,9 3760 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 8501 87302 SH DFND 9 80353 295 6654 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 233 4007 SH DFND 1 4007 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 14 242 SH DFND 7 242 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 389 8508 SH DFND 7 8508 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 168 3975 SH DFND 7 3723 0 252 SPDR SERIES TRUST S&P REGL BKG 78464A698 294 6945 SH DFND 9 6945 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 13167 156085 SH DFND 1 153787 0 2298 SPDR SERIES TRUST S&P DIVID ETF 78464A763 68 806 SH DFND 3 806 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1594 18891 SH DFND 7 17769 0 1122 SPDR SERIES TRUST S&P DIVID ETF 78464A763 378 4475 SH DFND 9 4475 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 848 12794 SH DFND 1 12000 0 794 SPDR SERIES TRUST S&P BIOTECH 78464A870 136 2048 SH DFND 7 2048 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 578 11523 SH DFND 7 11523 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 502 10000 SH DFND 9 0 0 10000 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5459 29868 SH DFND 1 29868 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2061 11276 SH DFND 7 11276 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 795 4350 SH DFND 9 4350 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3 5 SH Call DFND 7 5 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 99 350 SH DFND 1 350 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3679 13034 SH DFND 7 13034 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 240 850 SH DFND 7,9 850 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9281 32880 SH DFND 9 26980 0 5900 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1 8 SH Put DFND 9 8 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 277 9995 SH DFND 7 8995 0 1000 SPDR SER TR NUVN BRCLY MUNI 78468R721 84 1675 SH DFND 1 1675 0 0 SPDR SER TR NUVN BRCLY MUNI 78468R721 684 13652 SH DFND 7 13652 0 0 SPDR SER TR NUVN BR SHT MUNI 78468R739 62 1275 SH DFND 1 1275 0 0 SPDR SER TR NUVN BR SHT MUNI 78468R739 916 18751 SH DFND 7 18751 0 0 SVB FINL GROUP COM 78486Q101 144 1300 SH DFND 13 1300 0 0 SVB FINL GROUP COM 78486Q101 55 500 SH DFND 14 500 0 0 SVB FINL GROUP COM 78486Q101 3 25 SH DFND 3 25 0 0 SVB FINL GROUP COM 78486Q101 227 2056 SH DFND 7 2056 0 0 SVB FINL GROUP COM 78486Q101 82 744 SH DFND 9 540 0 204 SABRA HEALTH CARE REIT INC COM 78573L106 68 2720 SH DFND 9 2720 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 147 5836 SH OTR 13 5836 0 0 SABRE CORP COM 78573M104 102 3632 SH DFND 1 328 0 3304 SABRE CORP COM 78573M104 41 1440 SH DFND 1,3 1440 0 0 SABRE CORP COM 78573M104 40 1420 SH DFND 13 1420 0 0 SABRE CORP COM 78573M104 41 1457 SH DFND 14 1457 0 0 SABRE CORP COM 78573M104 2 70 SH DFND 3 70 0 0 SABRE CORP COM 78573M104 33 1163 SH DFND 7 1163 0 0 SABRE CORP COM 78573M104 22 781 SH DFND 9 781 0 0 ST JUDE MED INC COM 790849103 210 2633 SH DFND 1 1500 0 1133 ST JUDE MED INC COM 790849103 150 1880 SH DFND 1,3 1880 0 0 ST JUDE MED INC COM 790849103 699 8770 SH DFND 13 8770 0 0 ST JUDE MED INC COM 790849103 232 2910 SH DFND 14 2910 0 0 ST JUDE MED INC COM 790849103 10 130 SH DFND 3 130 0 0 ST JUDE MED INC COM 790849103 738 9251 SH DFND 7 6649 0 2602 ST JUDE MED INC COM 790849103 35 439 SH DFND 7,9 439 0 0 ST JUDE MED INC COM 790849103 293 3677 SH DFND 9 3677 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 5 4000 PRN DFND 7 4000 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 20 17000 PRN DFND 9 17000 0 0 SALESFORCE COM INC COM 79466L302 1324 18559 SH DFND 1 13478 0 5081 SALESFORCE COM INC COM 79466L302 315 4420 SH DFND 1,3 4420 0 0 SALESFORCE COM INC COM 79466L302 1250 17530 SH DFND 13 17530 0 0 SALESFORCE COM INC COM 79466L302 375 5256 SH DFND 14 5256 0 0 SALESFORCE COM INC COM 79466L302 19 272 SH DFND 3 272 0 0 SALESFORCE COM INC COM 79466L302 1924 26977 SH DFND 7 26940 0 37 SALESFORCE COM INC COM 79466L302 185 2595 SH DFND 7,9 2519 0 76 SALESFORCE COM INC COM 79466L302 1169 16386 SH DFND 9 16296 0 90 SALLY BEAUTY HLDGS INC COM 79546E104 24 940 SH DFND 1,3 940 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 64 2500 SH DFND 13 2500 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 0 18 SH DFND 3 18 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 183 7117 SH DFND 7 1282 0 5835 SALLY BEAUTY HLDGS INC COM 79546E104 1 23 SH DFND 9 23 0 0 SANDY SPRING BANCORP INC COM 800363103 415 13577 SH DFND 1 13577 0 0 SANDY SPRING BANCORP INC COM 800363103 97 3165 SH DFND 7 3165 0 0 SANDY SPRING BANCORP INC COM 800363103 1 21 SH DFND 7,9 0 0 21 SANOFI SPONSORED ADR 80105N105 191 5011 SH DFND 1 4593 0 418 SANOFI SPONSORED ADR 80105N105 52 1363 SH DFND 3 1363 0 0 SANOFI SPONSORED ADR 80105N105 1102 28867 SH DFND 7 28518 0 349 SANOFI SPONSORED ADR 80105N105 576 15095 SH DFND 7,9 15095 0 0 SANOFI SPONSORED ADR 80105N105 1518 39737 SH DFND 9 12793 0 26944 SANOFI SPONSORED ADR 80105N105 0 3 SH Call DFND 7 3 0 0 SAP SE SPON ADR 803054204 70 766 SH DFND 1 766 0 0 SAP SE SPON ADR 803054204 1175 12850 SH DFND 7 12552 0 298 SAP SE SPON ADR 803054204 108 1177 SH DFND 7,9 1107 0 70 SAP SE SPON ADR 803054204 969 10604 SH DFND 9 9217 0 1387 SCANA CORP NEW COM 80589M102 208 2871 SH DFND 1 2871 0 0 SCANA CORP NEW COM 80589M102 22 300 SH DFND 1,3 300 0 0 SCANA CORP NEW COM 80589M102 4 60 SH DFND 3 60 0 0 SCANA CORP NEW COM 80589M102 576 7964 SH DFND 7 7890 0 74 SCANA CORP NEW COM 80589M102 1 8 SH DFND 7,9 0 0 8 SCANA CORP NEW COM 80589M102 4890 67564 SH DFND 9 67564 0 0 SCHEIN HENRY INC COM 806407102 96 591 SH DFND 1 591 0 0 SCHEIN HENRY INC COM 806407102 101 620 SH DFND 1,3 620 0 0 SCHEIN HENRY INC COM 806407102 515 3160 SH DFND 13 3160 0 0 SCHEIN HENRY INC COM 806407102 181 1110 SH DFND 14 1110 0 0 SCHEIN HENRY INC COM 806407102 5 30 SH DFND 3 30 0 0 SCHEIN HENRY INC COM 806407102 1438 8825 SH DFND 7 8802 0 23 SCHEIN HENRY INC COM 806407102 57 347 SH DFND 9 294 0 53 SCHLUMBERGER LTD COM 806857108 12473 158614 SH DFND 1 152114 0 6500 SCHLUMBERGER LTD COM 806857108 1466 18645 SH DFND 1,3 18645 0 0 SCHLUMBERGER LTD COM 806857108 3027 38495 SH DFND 13 38495 0 0 SCHLUMBERGER LTD COM 806857108 909 11555 SH DFND 14 11555 0 0 SCHLUMBERGER LTD COM 806857108 1021 12987 SH DFND 3 12987 0 0 SCHLUMBERGER LTD COM 806857108 19339 245918 SH DFND 7 240594 0 5324 SCHLUMBERGER LTD COM 806857108 3610 45899 SH DFND 7,9 45805 0 94 SCHLUMBERGER LTD COM 806857108 23612 300249 SH DFND 9 289095 0 11154 SCHLUMBERGER LTD COM 806857108 2190 27853 SH OTR 13 27853 0 0 SCHWAB CHARLES CORP NEW COM 808513105 497 15733 SH DFND 1 5978 0 9755 SCHWAB CHARLES CORP NEW COM 808513105 860 27250 SH DFND 13 27250 0 0 SCHWAB CHARLES CORP NEW COM 808513105 298 9450 SH DFND 14 9450 0 0 SCHWAB CHARLES CORP NEW COM 808513105 735 23277 SH DFND 3 23277 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1540 48794 SH DFND 7 39433 0 9361 SCHWAB CHARLES CORP NEW COM 808513105 223 7061 SH DFND 7,9 6920 0 141 SCHWAB CHARLES CORP NEW COM 808513105 996 31534 SH DFND 9 30314 0 1220 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 346 11115 SH DFND 9 11115 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 810 26050 SH DFND 9 26050 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 189 3315 SH DFND 1 3315 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 72 1269 SH DFND 7 1269 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 590 7084 SH DFND 1 7084 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 17 200 SH DFND 1,3 200 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2 25 SH DFND 3 25 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 735 8831 SH DFND 7 7246 0 1585 SCOTTS MIRACLE GRO CO CL A 810186106 13 158 SH DFND 7,9 158 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1445 17357 SH DFND 9 17357 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1 18 SH DFND 1 18 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 37 590 SH DFND 1,3 590 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 88 1380 SH DFND 13 1380 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 83 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 150 2355 SH DFND 7 2297 0 58 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 79 1250 SH DFND 9 1250 0 0 SEALED AIR CORP NEW COM 81211K100 55 1195 SH DFND 1 1195 0 0 SEALED AIR CORP NEW COM 81211K100 50 1100 SH DFND 1,3 1100 0 0 SEALED AIR CORP NEW COM 81211K100 64 1400 SH DFND 13 1400 0 0 SEALED AIR CORP NEW COM 81211K100 55 1200 SH DFND 14 1200 0 0 SEALED AIR CORP NEW COM 81211K100 33 717 SH DFND 3 717 0 0 SEALED AIR CORP NEW COM 81211K100 259 5649 SH DFND 7 5391 0 258 SEALED AIR CORP NEW COM 81211K100 280 6121 SH DFND 9 6121 0 0 SEATTLE GENETICS INC COM 812578102 30 560 SH DFND 1,3 560 0 0 SEATTLE GENETICS INC COM 812578102 108 2000 SH DFND 13 2000 0 0 SEATTLE GENETICS INC COM 812578102 49 904 SH DFND 14 904 0 0 SEATTLE GENETICS INC COM 812578102 2 30 SH DFND 3 30 0 0 SEATTLE GENETICS INC COM 812578102 11 200 SH DFND 7 200 0 0 SEATTLE GENETICS INC COM 812578102 14 257 SH DFND 9 140 0 117 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 90 SH DFND 1 0 0 90 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 533 11158 SH DFND 7 10933 0 225 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 50 SH DFND 1 50 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1545 21426 SH DFND 7 21426 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1162 16119 SH DFND 9 15381 0 738 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 673 12641 SH DFND 7 12641 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 DISCR 81369Y407 73 915 SH DFND 1 780 0 135 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 596 7445 SH DFND 7 6745 0 700 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 69 864 SH DFND 7,9 864 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1745 21798 SH DFND 9 21798 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 104 1478 SH DFND 1 1478 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1515 21454 SH DFND 7 21454 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 79 1118 SH DFND 7,9 1118 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 123 1735 SH DFND 9 1119 0 616 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 434 22507 SH DFND 1 17992 0 4515 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1070 55450 SH DFND 7 55450 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1246 64584 SH DFND 9 36753 0 27831 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 92 1580 SH DFND 1 0 0 1580 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1460 25004 SH DFND 7 24822 0 182 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 263 5496 SH DFND 1 4146 0 1350 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2655 55574 SH DFND 7 53574 0 2000 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 65 1350 SH DFND 7,9 1350 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1603 33548 SH DFND 9 20490 0 13058 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1 40 SH Call DFND 1 0 0 40 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1210 36909 SH DFND 1 36058 0 851 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 322 9823 SH DFND 3 9823 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2954 90133 SH DFND 7 90133 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 306 9323 SH DFND 7,9 9323 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3445 105131 SH DFND 9 101258 0 3873 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 410 8375 SH DFND 1 8375 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 836 17068 SH DFND 7 16068 0 1000 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 79 1620 SH DFND 7,9 1620 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5 100 SH DFND 9 100 0 0 SEMPRA ENERGY COM 816851109 75 700 SH DFND 1,3 700 0 0 SEMPRA ENERGY COM 816851109 204 1900 SH DFND 13 1900 0 0 SEMPRA ENERGY COM 816851109 150 1400 SH DFND 14 1400 0 0 SEMPRA ENERGY COM 816851109 11 105 SH DFND 3 105 0 0 SEMPRA ENERGY COM 816851109 1183 11039 SH DFND 7 10827 0 212 SEMPRA ENERGY COM 816851109 25 237 SH DFND 7,9 237 0 0 SEMPRA ENERGY COM 816851109 222 2075 SH DFND 9 1350 0 725 SENIOR HSG PPTYS TR SH BEN INT 81721M109 39 1700 SH DFND 1,3 1700 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 159 7000 SH DFND 13 7000 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 45 2000 SH DFND 14 2000 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4 155 SH DFND 3 155 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 122 5389 SH DFND 7 5389 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 30 SH DFND 9 30 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 442 19470 SH OTR 13 19470 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 415 5475 SH DFND 1,3 0 0 5475 SENSIENT TECHNOLOGIES CORP COM 81725T100 11 141 SH DFND 7 141 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2 20 SH DFND 9 20 0 0 SERVICE CORP INTL COM 817565104 24 909 SH DFND 1 909 0 0 SERVICE CORP INTL COM 817565104 39 1460 SH DFND 1,3 1460 0 0 SERVICE CORP INTL COM 817565104 111 4170 SH DFND 13 4170 0 0 SERVICE CORP INTL COM 817565104 68 2560 SH DFND 14 2560 0 0 SERVICE CORP INTL COM 817565104 128 4823 SH DFND 3 4823 0 0 SERVICE CORP INTL COM 817565104 131 4920 SH DFND 7 4853 0 67 SERVICE CORP INTL COM 817565104 155 5832 SH DFND 7,9 5832 0 0 SERVICE CORP INTL COM 817565104 546 20576 SH DFND 9 19476 0 1100 SERVICENOW INC NOTE 11/0 81762PAB8 23 19000 PRN DFND 9 19000 0 0 SERVICENOW INC COM 81762P102 93 1180 SH DFND 1,3 1180 0 0 SERVICENOW INC COM 81762P102 356 4500 SH DFND 13 4500 0 0 SERVICENOW INC COM 81762P102 92 1158 SH DFND 14 1158 0 0 SERVICENOW INC COM 81762P102 5 57 SH DFND 3 57 0 0 SERVICENOW INC COM 81762P102 187 2366 SH DFND 7 2337 0 29 SERVICENOW INC COM 81762P102 30 379 SH DFND 9 379 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 206 10062 SH DFND 7 10062 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 521 25466 SH DFND 7,9 25466 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 267 13035 SH DFND 9 13035 0 0 SHERWIN WILLIAMS CO COM 824348106 1822 6587 SH DFND 1 312 0 6275 SHERWIN WILLIAMS CO COM 824348106 111 400 SH DFND 1,3 400 0 0 SHERWIN WILLIAMS CO COM 824348106 498 1800 SH DFND 13 1800 0 0 SHERWIN WILLIAMS CO COM 824348106 138 500 SH DFND 14 500 0 0 SHERWIN WILLIAMS CO COM 824348106 8 30 SH DFND 3 30 0 0 SHERWIN WILLIAMS CO COM 824348106 1287 4653 SH DFND 7 4317 0 336 SHERWIN WILLIAMS CO COM 824348106 30 110 SH DFND 7,9 90 0 20 SHERWIN WILLIAMS CO COM 824348106 367 1325 SH DFND 9 1251 0 74 SHIRE PLC SPONSORED ADR 82481R106 147 756 SH DFND 1 756 0 0 SHIRE PLC SPONSORED ADR 82481R106 13 69 SH DFND 14 69 0 0 SHIRE PLC SPONSORED ADR 82481R106 1169 6032 SH DFND 7 5984 0 48 SHIRE PLC SPONSORED ADR 82481R106 69 357 SH DFND 7,9 303 0 54 SHIRE PLC SPONSORED ADR 82481R106 1206 6221 SH DFND 9 6221 0 0 SHOPIFY INC CL A 82509L107 19 451 SH DFND 1 151 0 300 SHOPIFY INC CL A 82509L107 206 4804 SH DFND 7 4804 0 0 SHOPIFY INC CL A 82509L107 42 967 SH DFND 7,9 967 0 0 SHOPIFY INC CL A 82509L107 246 5743 SH DFND 9 5743 0 0 SHOPIFY INC CL A 82509L107 253 5900 SH OTR 13 5900 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 29 30000 PRN DFND 9 30000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 118 1000 SH DFND 13 1000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 71 600 SH DFND 14 600 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3 25 SH DFND 3 25 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 306 2581 SH DFND 7 1850 0 731 SIGNATURE BK NEW YORK N Y COM 82669G104 6 50 SH DFND 9 50 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1677 8101 SH DFND 1 8101 0 0 SIMON PPTY GROUP INC NEW COM 828806109 414 2000 SH DFND 1,3 2000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1655 7993 SH DFND 13 7993 0 0 SIMON PPTY GROUP INC NEW COM 828806109 541 2611 SH DFND 14 2611 0 0 SIMON PPTY GROUP INC NEW COM 828806109 28 135 SH DFND 3 135 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1701 8217 SH DFND 7 7892 0 325 SIMON PPTY GROUP INC NEW COM 828806109 82 398 SH DFND 7,9 368 0 30 SIMON PPTY GROUP INC NEW COM 828806109 2785 13452 SH DFND 9 13242 0 210 SIMON PPTY GROUP INC NEW COM 828806109 8550 41304 SH OTR 13 41304 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 641 14591 SH DFND 1,3 0 0 14591 SIRIUS XM HLDGS INC COM 82968B103 21 5000 SH DFND 1 5000 0 0 SIRIUS XM HLDGS INC COM 82968B103 48 11530 SH DFND 1,3 11530 0 0 SIRIUS XM HLDGS INC COM 82968B103 265 63640 SH DFND 13 63640 0 0 SIRIUS XM HLDGS INC COM 82968B103 112 26800 SH DFND 14 26800 0 0 SIRIUS XM HLDGS INC COM 82968B103 4 930 SH DFND 3 930 0 0 SIRIUS XM HLDGS INC COM 82968B103 24 5754 SH DFND 7 5754 0 0 SIRIUS XM HLDGS INC COM 82968B103 38 9214 SH DFND 9 9214 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 29 550 SH DFND 1,3 550 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 166 3100 SH DFND 13 3100 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 23 420 SH DFND 3 420 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 96 1786 SH DFND 7 1786 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 28 525 SH DFND 9 525 0 0 SKECHERS U S A INC CL A 830566105 21 910 SH DFND 1,3 910 0 0 SKECHERS U S A INC CL A 830566105 126 5500 SH DFND 13 5500 0 0 SKECHERS U S A INC CL A 830566105 1 50 SH DFND 3 50 0 0 SKECHERS U S A INC CL A 830566105 49 2126 SH DFND 7 2126 0 0 SKECHERS U S A INC CL A 830566105 149 6525 SH DFND 7,9 6525 0 0 SKECHERS U S A INC CL A 830566105 2 70 SH DFND 9 70 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 56 731 SH DFND 1 731 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 100 1310 SH DFND 1,3 1310 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 457 6000 SH DFND 13 6000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 145 1900 SH DFND 14 1900 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6 83 SH DFND 3 83 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1209 15875 SH DFND 7 15865 0 10 SKYWORKS SOLUTIONS INC COM 83088M102 455 5976 SH DFND 9 5976 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 110 3343 SH DFND 1 3343 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 104 3181 SH DFND 3 3181 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 515 15712 SH DFND 7 15565 0 147 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 95 2904 SH DFND 7,9 2904 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1342 40948 SH DFND 9 40948 0 0 SMITH A O COM 831865209 46 470 SH DFND 1,3 470 0 0 SMITH A O COM 831865209 247 2500 SH DFND 13 2500 0 0 SMITH A O COM 831865209 40 400 SH DFND 14 400 0 0 SMITH A O COM 831865209 3 33 SH DFND 3 33 0 0 SMITH A O COM 831865209 45 457 SH DFND 7 427 0 30 SMITH A O COM 831865209 1 10 SH DFND 9 10 0 0 SMUCKER J M CO COM NEW 832696405 503 3711 SH DFND 1 3113 0 598 SMUCKER J M CO COM NEW 832696405 68 500 SH DFND 1,3 500 0 0 SMUCKER J M CO COM NEW 832696405 163 1200 SH DFND 13 1200 0 0 SMUCKER J M CO COM NEW 832696405 54 400 SH DFND 14 400 0 0 SMUCKER J M CO COM NEW 832696405 145 1070 SH DFND 3 1070 0 0 SMUCKER J M CO COM NEW 832696405 2654 19583 SH DFND 7 19000 0 583 SMUCKER J M CO COM NEW 832696405 357 2635 SH DFND 7,9 2635 0 0 SMUCKER J M CO COM NEW 832696405 6719 49575 SH DFND 9 49473 0 102 SNAP ON INC COM 833034101 121 794 SH DFND 1 794 0 0 SNAP ON INC COM 833034101 65 430 SH DFND 1,3 430 0 0 SNAP ON INC COM 833034101 195 1280 SH DFND 13 1280 0 0 SNAP ON INC COM 833034101 30 200 SH DFND 14 200 0 0 SNAP ON INC COM 833034101 4 27 SH DFND 3 27 0 0 SNAP ON INC COM 833034101 999 6577 SH DFND 7 6502 0 75 SNAP ON INC COM 833034101 40 262 SH DFND 7,9 262 0 0 SNAP ON INC COM 833034101 887 5840 SH DFND 9 5608 0 232 SNYDERS-LANCE INC COM 833551104 239 7107 SH DFND 7 7107 0 0 SONOCO PRODS CO COM 835495102 216 4090 SH DFND 1 4090 0 0 SONOCO PRODS CO COM 835495102 16 300 SH DFND 1,3 300 0 0 SONOCO PRODS CO COM 835495102 16 300 SH DFND 14 300 0 0 SONOCO PRODS CO COM 835495102 2 45 SH DFND 3 45 0 0 SONOCO PRODS CO COM 835495102 276 5228 SH DFND 7 5128 0 100 SONOCO PRODS CO COM 835495102 34 640 SH DFND 7,9 640 0 0 SONOCO PRODS CO COM 835495102 1882 35633 SH DFND 9 35633 0 0 SONY CORP ADR NEW 835699307 26 777 SH DFND 1 777 0 0 SONY CORP ADR NEW 835699307 433 13032 SH DFND 7 13010 0 22 SONY CORP ADR NEW 835699307 81 2432 SH DFND 7,9 2222 0 210 SONY CORP ADR NEW 835699307 614 18489 SH DFND 9 18489 0 0 SOUTHERN CO COM 842587107 5371 104704 SH DFND 1 90881 0 13823 SOUTHERN CO COM 842587107 280 5455 SH DFND 1,3 5455 0 0 SOUTHERN CO COM 842587107 687 13400 SH DFND 13 13400 0 0 SOUTHERN CO COM 842587107 236 4594 SH DFND 14 2700 1894 0 SOUTHERN CO COM 842587107 900 17538 SH DFND 3 17538 0 0 SOUTHERN CO COM 842587107 15205 296390 SH DFND 7 295882 0 508 SOUTHERN CO COM 842587107 3299 64299 SH DFND 7,9 64284 0 15 SOUTHERN CO COM 842587107 8392 163594 SH DFND 9 163334 0 260 SOUTHERN COPPER CORP COM 84265V105 13 500 SH DFND 1 500 0 0 SOUTHERN COPPER CORP COM 84265V105 8 300 SH DFND 1,3 300 0 0 SOUTHERN COPPER CORP COM 84265V105 63 2400 SH DFND 13 2400 0 0 SOUTHERN COPPER CORP COM 84265V105 18 700 SH DFND 14 700 0 0 SOUTHERN COPPER CORP COM 84265V105 2 80 SH DFND 3 80 0 0 SOUTHERN COPPER CORP COM 84265V105 25 946 SH DFND 7 946 0 0 SOUTHERN COPPER CORP COM 84265V105 1 32 SH DFND 7,9 0 0 32 SOUTHERN COPPER CORP COM 84265V105 638 24248 SH DFND 9 24248 0 0 SOUTHERN COPPER CORP COM 84265V105 123 4659 SH OTR 13 4659 0 0 SOUTHWEST AIRLS CO COM 844741108 15 392 SH DFND 1 392 0 0 SOUTHWEST AIRLS CO COM 844741108 163 4180 SH DFND 1,3 4180 0 0 SOUTHWEST AIRLS CO COM 844741108 635 16330 SH DFND 13 16330 0 0 SOUTHWEST AIRLS CO COM 844741108 219 5630 SH DFND 14 5630 0 0 SOUTHWEST AIRLS CO COM 844741108 11 295 SH DFND 3 295 0 0 SOUTHWEST AIRLS CO COM 844741108 519 13350 SH DFND 7 13350 0 0 SOUTHWEST AIRLS CO COM 844741108 3010 77391 SH DFND 9 77391 0 0 SOUTHWEST GAS CORP COM 844895102 16 228 SH DFND 1 228 0 0 SOUTHWEST GAS CORP COM 844895102 34 490 SH DFND 3 490 0 0 SOUTHWEST GAS CORP COM 844895102 146 2095 SH DFND 7 2095 0 0 SOUTHWEST GAS CORP COM 844895102 27 380 SH DFND 9 380 0 0 SOUTHWESTERN ENERGY CO COM 845467109 6 434 SH DFND 1 434 0 0 SOUTHWESTERN ENERGY CO COM 845467109 43 3130 SH DFND 1,3 3130 0 0 SOUTHWESTERN ENERGY CO COM 845467109 169 12200 SH DFND 13 12200 0 0 SOUTHWESTERN ENERGY CO COM 845467109 47 3380 SH DFND 14 3380 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2 170 SH DFND 3 170 0 0 SOUTHWESTERN ENERGY CO COM 845467109 17 1194 SH DFND 7 1194 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7 500 SH DFND 7,9 500 0 0 SOUTHWESTERN ENERGY CO COM 845467109 6 463 SH DFND 9 274 0 189 SPARTANNASH CO COM 847215100 1735 60000 SH DFND 7 60000 0 0 SPARTANNASH CO COM 847215100 37 1296 SH DFND 9 1296 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 479 10975 SH DFND 1 10975 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 235 5368 SH DFND 7 5368 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 502 11500 SH DFND 9 11500 0 0 SPECTRA ENERGY CORP COM 847560109 1118 26154 SH DFND 1 25904 0 250 SPECTRA ENERGY CORP COM 847560109 200 4670 SH DFND 1,3 4670 0 0 SPECTRA ENERGY CORP COM 847560109 849 19850 SH DFND 13 19850 0 0 SPECTRA ENERGY CORP COM 847560109 229 5352 SH DFND 14 5352 0 0 SPECTRA ENERGY CORP COM 847560109 13 315 SH DFND 3 315 0 0 SPECTRA ENERGY CORP COM 847560109 3755 87844 SH DFND 7 87380 0 464 SPECTRA ENERGY CORP COM 847560109 182 4254 SH DFND 7,9 4238 0 16 SPECTRA ENERGY CORP COM 847560109 11152 260875 SH DFND 9 259821 0 1054 SPECTRUM BRANDS HLDGS INC COM 84763R101 14 100 SH DFND 1,3 100 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 28 200 SH DFND 13 200 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 41 300 SH DFND 14 300 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 338 2453 SH DFND 7 2453 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 25 23000 PRN DFND 9 23000 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 48 3600 SH DFND 1,3 3600 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 196 14700 SH DFND 13 14700 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 89 6700 SH DFND 14 6700 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 3 255 SH DFND 3 255 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 6 416 SH DFND 7 416 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 7 502 SH DFND 9 502 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1770 132763 SH OTR 13 132763 0 0 SPLUNK INC COM 848637104 317 5399 SH DFND 1 5399 0 0 SPLUNK INC COM 848637104 55 940 SH DFND 1,3 940 0 0 SPLUNK INC COM 848637104 135 2300 SH DFND 13 2300 0 0 SPLUNK INC COM 848637104 41 700 SH DFND 14 700 0 0 SPLUNK INC COM 848637104 3 45 SH DFND 3 45 0 0 SPLUNK INC COM 848637104 256 4368 SH DFND 7 4241 0 127 SPLUNK INC COM 848637104 52 885 SH DFND 7,9 885 0 0 SPLUNK INC COM 848637104 305 5193 SH DFND 9 5193 0 0 SPRINT CORP COM SER 1 85207U105 37 5570 SH DFND 1,3 5570 0 0 SPRINT CORP COM SER 1 85207U105 182 27450 SH DFND 13 27450 0 0 SPRINT CORP COM SER 1 85207U105 54 8200 SH DFND 14 8200 0 0 SPRINT CORP COM SER 1 85207U105 3 470 SH DFND 3 470 0 0 SPRINT CORP COM SER 1 85207U105 82 12327 SH DFND 7 12327 0 0 SPRINT CORP COM SER 1 85207U105 6 972 SH DFND 9 972 0 0 SPROUTS FMRS MKT INC COM 85208M102 12 600 SH DFND 1,3 600 0 0 SPROUTS FMRS MKT INC COM 85208M102 114 5500 SH DFND 13 5500 0 0 SPROUTS FMRS MKT INC COM 85208M102 23 1100 SH DFND 14 1100 0 0 SPROUTS FMRS MKT INC COM 85208M102 1 70 SH DFND 3 70 0 0 SPROUTS FMRS MKT INC COM 85208M102 307 14857 SH DFND 7 14857 0 0 SPROUTS FMRS MKT INC COM 85208M102 31 1490 SH DFND 9 190 0 1300 SQUARE INC CL A 852234103 2 200 SH DFND 1,3 200 0 0 SQUARE INC CL A 852234103 33 2800 SH DFND 13 2800 0 0 SQUARE INC CL A 852234103 58 5000 SH DFND 7 5000 0 0 SQUARE INC CL A 852234103 35 3000 SH DFND 7,9 3000 0 0 STANLEY BLACK & DECKER INC COM 854502101 1250 10167 SH DFND 1 10167 0 0 STANLEY BLACK & DECKER INC COM 854502101 124 1010 SH DFND 1,3 1010 0 0 STANLEY BLACK & DECKER INC COM 854502101 519 4220 SH DFND 13 4220 0 0 STANLEY BLACK & DECKER INC COM 854502101 115 932 SH DFND 14 932 0 0 STANLEY BLACK & DECKER INC COM 854502101 8 67 SH DFND 3 67 0 0 STANLEY BLACK & DECKER INC COM 854502101 2163 17589 SH DFND 7 17589 0 0 STANLEY BLACK & DECKER INC COM 854502101 169 1374 SH DFND 7,9 1374 0 0 STANLEY BLACK & DECKER INC COM 854502101 2980 24234 SH DFND 9 20243 0 3991 STAPLES INC COM 855030102 145 16960 SH DFND 1 16525 0 435 STAPLES INC COM 855030102 35 4060 SH DFND 1,3 4060 0 0 STAPLES INC COM 855030102 218 25460 SH DFND 13 25460 0 0 STAPLES INC COM 855030102 11 1340 SH DFND 14 1340 0 0 STAPLES INC COM 855030102 2 280 SH DFND 3 280 0 0 STAPLES INC COM 855030102 27 3210 SH DFND 7 3195 0 15 STAPLES INC COM 855030102 16 1815 SH DFND 7,9 1815 0 0 STAPLES INC COM 855030102 1344 157215 SH DFND 9 157215 0 0 STARBUCKS CORP COM 855244109 4986 92093 SH DFND 1 87146 0 4947 STARBUCKS CORP COM 855244109 1424 26305 SH DFND 1,3 26305 0 0 STARBUCKS CORP COM 855244109 1921 35490 SH DFND 13 35490 0 0 STARBUCKS CORP COM 855244109 657 12140 SH DFND 14 12140 0 0 STARBUCKS CORP COM 855244109 1478 27301 SH DFND 3 27301 0 0 STARBUCKS CORP COM 855244109 13330 246213 SH DFND 7 242981 0 3232 STARBUCKS CORP COM 855244109 607 11207 SH DFND 7,9 11061 0 146 STARBUCKS CORP COM 855244109 7787 143824 SH DFND 9 139352 0 4472 STARBUCKS CORP COM 855244109 0 2 SH Call DFND 7 2 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 62 57000 PRN DFND 9 57000 0 0 STARWOOD PPTY TR INC COM 85571B105 3556 157888 SH DFND 1 125930 0 31958 STARWOOD PPTY TR INC COM 85571B105 135 6010 SH DFND 1,3 6010 0 0 STARWOOD PPTY TR INC COM 85571B105 94 4170 SH DFND 13 4170 0 0 STARWOOD PPTY TR INC COM 85571B105 106 4715 SH DFND 14 0 4715 0 STARWOOD PPTY TR INC COM 85571B105 942 41817 SH DFND 3 41817 0 0 STARWOOD PPTY TR INC COM 85571B105 10836 481189 SH DFND 7 480156 0 1033 STARWOOD PPTY TR INC COM 85571B105 690 30638 SH DFND 7,9 30638 0 0 STARWOOD PPTY TR INC COM 85571B105 3774 167569 SH DFND 9 167569 0 0 STARZ COM SER A 85571Q102 12 380 SH DFND 1,3 380 0 0 STARZ COM SER A 85571Q102 129 4143 SH DFND 13 4143 0 0 STARZ COM SER A 85571Q102 6 198 SH DFND 14 198 0 0 STARZ COM SER A 85571Q102 2 60 SH DFND 3 60 0 0 STARZ COM SER A 85571Q102 77 2465 SH DFND 7 2332 0 133 STARZ COM SER A 85571Q102 0 8 SH DFND 7,9 0 0 8 STARZ COM SER A 85571Q102 36 1156 SH DFND 9 1156 0 0 STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 20 18000 PRN DFND 9 18000 0 0 STATE STR CORP COM 857477103 3944 56644 SH DFND 1 56644 0 0 STATE STR CORP COM 857477103 910 13070 SH DFND 13 13070 0 0 STATE STR CORP COM 857477103 147 2110 SH DFND 14 2110 0 0 STATE STR CORP COM 857477103 215 3082 SH DFND 3 3082 0 0 STATE STR CORP COM 857477103 2344 33659 SH DFND 7 31974 0 1685 STATE STR CORP COM 857477103 50 717 SH DFND 7,9 717 0 0 STATE STR CORP COM 857477103 1885 27066 SH DFND 9 15441 0 11625 STATOIL ASA SPONSORED ADR 85771P102 111 6630 SH DFND 7 6542 0 88 STATOIL ASA SPONSORED ADR 85771P102 81 4846 SH DFND 9 4846 0 0 STEEL DYNAMICS INC COM 858119100 35 1400 SH DFND 1,3 1400 0 0 STEEL DYNAMICS INC COM 858119100 155 6200 SH DFND 13 6200 0 0 STEEL DYNAMICS INC COM 858119100 40 1600 SH DFND 14 1600 0 0 STEEL DYNAMICS INC COM 858119100 31 1239 SH DFND 3 1239 0 0 STEEL DYNAMICS INC COM 858119100 20 790 SH DFND 7 767 0 23 STEEL DYNAMICS INC COM 858119100 164 6545 SH DFND 9 6545 0 0 STERICYCLE INC COM 858912108 45 560 SH DFND 1,3 560 0 0 STERICYCLE INC COM 858912108 124 1552 SH DFND 13 1552 0 0 STERICYCLE INC COM 858912108 73 907 SH DFND 14 907 0 0 STERICYCLE INC COM 858912108 3 37 SH DFND 3 37 0 0 STERICYCLE INC COM 858912108 760 9488 SH DFND 7 9422 0 66 STERICYCLE INC COM 858912108 174 2174 SH DFND 9 2174 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2 258 SH DFND 1 258 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 25 3051 SH DFND 7 3051 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 12 1490 SH DFND 7,9 1490 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 58 7112 SH DFND 9 7112 0 0 STORE CAP CORP COM 862121100 27 900 SH DFND 1,3 900 0 0 STORE CAP CORP COM 862121100 2 70 SH DFND 3 70 0 0 STORE CAP CORP COM 862121100 14 483 SH DFND 7 483 0 0 STORE CAP CORP COM 862121100 5 162 SH DFND 9 162 0 0 STORE CAP CORP COM 862121100 282 9569 SH OTR 13 9569 0 0 STRYKER CORP COM 863667101 2322 19948 SH DFND 1 18034 0 1914 STRYKER CORP COM 863667101 1163 9990 SH DFND 1,3 9990 0 0 STRYKER CORP COM 863667101 1234 10600 SH DFND 13 10600 0 0 STRYKER CORP COM 863667101 381 3270 SH DFND 14 3270 0 0 STRYKER CORP COM 863667101 1127 9685 SH DFND 3 9685 0 0 STRYKER CORP COM 863667101 12862 110487 SH DFND 7 108733 0 1754 STRYKER CORP COM 863667101 2348 20167 SH DFND 7,9 20121 0 46 STRYKER CORP COM 863667101 5695 48924 SH DFND 9 48606 0 318 STURM RUGER & CO INC COM 864159108 82 1427 SH DFND 1 1427 0 0 STURM RUGER & CO INC COM 864159108 52 902 SH DFND 3 902 0 0 STURM RUGER & CO INC COM 864159108 5893 102033 SH DFND 7 102022 0 11 STURM RUGER & CO INC COM 864159108 66 1136 SH DFND 7,9 1136 0 0 STURM RUGER & CO INC COM 864159108 181 3130 SH DFND 9 3130 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 17 525 SH DFND 1 525 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 176 5284 SH DFND 7 5284 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 466 14000 SH DFND 9 14000 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 14 2012 SH DFND 1 2012 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 217 32137 SH DFND 7 32103 0 34 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8 1122 SH DFND 7,9 0 0 1122 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 183 27038 SH DFND 9 0 0 27038 SUMMIT HOTEL PPTYS COM 866082100 21 1581 SH DFND 1 1581 0 0 SUMMIT HOTEL PPTYS COM 866082100 51 3904 SH DFND 3 3904 0 0 SUMMIT HOTEL PPTYS COM 866082100 13 1025 SH DFND 7 1025 0 0 SUMMIT HOTEL PPTYS COM 866082100 35 2631 SH DFND 9 2631 0 0 SUMMIT HOTEL PPTYS COM 866082100 86 6545 SH OTR 13 6545 0 0 SUN CMNTYS INC COM 866674104 24 300 SH DFND 1,3 300 0 0 SUN CMNTYS INC COM 866674104 2 25 SH DFND 3 25 0 0 SUN CMNTYS INC COM 866674104 29 374 SH DFND 7 374 0 0 SUN CMNTYS INC COM 866674104 1478 18830 SH OTR 13 18830 0 0 SUN LIFE FINL INC COM 866796105 68 2077 SH DFND 7 2077 0 0 SUN LIFE FINL INC COM 866796105 760 23369 SH DFND 9 23369 0 0 SUNCOR ENERGY INC NEW COM 867224107 5491 197676 SH DFND 1 157927 0 39749 SUNCOR ENERGY INC NEW COM 867224107 940 33835 SH DFND 1,3 33835 0 0 SUNCOR ENERGY INC NEW COM 867224107 108 3883 SH DFND 14 0 3883 0 SUNCOR ENERGY INC NEW COM 867224107 2113 77747 SH DFND 3 77747 0 0 SUNCOR ENERGY INC NEW COM 867224107 24498 881869 SH DFND 7 880125 0 1744 SUNCOR ENERGY INC NEW COM 867224107 3884 139818 SH DFND 7,9 139818 0 0 SUNCOR ENERGY INC NEW COM 867224107 10353 372668 SH DFND 9 365941 0 6727 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 40 1400 SH DFND 1 1400 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 261 9193 SH DFND 7 9193 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 80 2825 SH DFND 9 2825 0 0 SUNOCO LP COM U REP LP 86765K109 113 3911 SH DFND 7 3911 0 0 SUNOCO LP COM U REP LP 86765K109 294 10125 SH DFND 9 10125 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 28 2184 SH DFND 7 2184 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 607 47473 SH OTR 13 47473 0 0 SUNTRUST BKS INC COM 867914103 409 9345 SH DFND 1 7645 0 1700 SUNTRUST BKS INC COM 867914103 564 12880 SH DFND 13 12880 0 0 SUNTRUST BKS INC COM 867914103 198 4530 SH DFND 14 4530 0 0 SUNTRUST BKS INC COM 867914103 9 215 SH DFND 3 215 0 0 SUNTRUST BKS INC COM 867914103 2893 66054 SH DFND 7 63584 0 2470 SUNTRUST BKS INC COM 867914103 133 3033 SH DFND 7,9 3033 0 0 SUNTRUST BKS INC COM 867914103 615 14043 SH DFND 9 14043 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 16 880 SH DFND 1 880 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 18 980 SH DFND 1,3 980 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 81 4550 SH DFND 13 4550 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 30 1700 SH DFND 14 1700 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 66 3681 SH DFND 3 3681 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 35 1976 SH DFND 7 1890 0 86 SUPERIOR ENERGY SVCS INC COM 868157108 104 5797 SH DFND 7,9 5797 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 300 16753 SH DFND 9 16753 0 0 SUPERIOR INDS INTL INC COM 868168105 512 17566 SH DFND 9 17051 0 515 SUPREME INDS INC CL A 868607102 474 24572 SH DFND 1 24072 0 500 SURGICAL CARE AFFILIATES INC COM 86881L106 7 139 SH DFND 7 0 0 139 SURGICAL CARE AFFILIATES INC COM 86881L106 467 9582 SH OTR 13 9582 0 0 SWIFT TRANSN CO CL A 87074U101 94 4380 SH DFND 7 3320 0 1060 SWIFT TRANSN CO CL A 87074U101 1 59 SH DFND 7,9 0 0 59 SWIFT TRANSN CO CL A 87074U101 107 4967 SH DFND 9 4967 0 0 SWISS HELVETIA FD INC COM 870875101 1 137 SH DFND 7 137 0 0 SWISS HELVETIA FD INC COM 870875101 108 10120 SH DFND 9 1918 0 8202 SYMANTEC CORP COM 871503108 43 1710 SH DFND 1 1710 0 0 SYMANTEC CORP COM 871503108 111 4420 SH DFND 1,3 4420 0 0 SYMANTEC CORP COM 871503108 312 12420 SH DFND 13 12420 0 0 SYMANTEC CORP COM 871503108 116 4637 SH DFND 14 4637 0 0 SYMANTEC CORP COM 871503108 7 280 SH DFND 3 280 0 0 SYMANTEC CORP COM 871503108 430 17146 SH DFND 7 16948 0 198 SYMANTEC CORP COM 871503108 28 1118 SH DFND 7,9 1118 0 0 SYMANTEC CORP COM 871503108 38 1502 SH DFND 9 1502 0 0 SYMANTEC CORP COM 871503108 173 6879 SH OTR 13 6879 0 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 13 12000 PRN DFND 9 12000 0 0 SYNGENTA AG SPONSORED ADR 87160A100 175 2000 SH DFND 1 2000 0 0 SYNGENTA AG SPONSORED ADR 87160A100 135 1543 SH DFND 7 1343 0 200 SYNGENTA AG SPONSORED ADR 87160A100 656 7485 SH DFND 9 7400 0 85 SYNOPSYS INC COM 871607107 55 920 SH DFND 1,3 920 0 0 SYNOPSYS INC COM 871607107 154 2600 SH DFND 13 2600 0 0 SYNOPSYS INC COM 871607107 4 73 SH DFND 3 73 0 0 SYNOPSYS INC COM 871607107 150 2531 SH DFND 7 2333 0 198 SYNOPSYS INC COM 871607107 7 120 SH DFND 9 120 0 0 SYNOVUS FINL CORP COM NEW 87161C501 182 5594 SH DFND 13 5594 0 0 SYNOVUS FINL CORP COM NEW 87161C501 23 701 SH DFND 14 701 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2 75 SH DFND 3 75 0 0 SYNOVUS FINL CORP COM NEW 87161C501 107 3292 SH DFND 7 3292 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1 40 SH DFND 9 40 0 0 SYNTEL INC COM 87162H103 180 4296 SH DFND 1,3 0 0 4296 SYNTEL INC COM 87162H103 329 7848 SH DFND 7 4048 0 3800 SYNCHRONY FINL COM 87165B103 778 27800 SH DFND 13 27800 0 0 SYNCHRONY FINL COM 87165B103 165 5885 SH DFND 14 5885 0 0 SYNCHRONY FINL COM 87165B103 9 330 SH DFND 3 330 0 0 SYNCHRONY FINL COM 87165B103 308 11008 SH DFND 7 10840 0 168 SYNCHRONY FINL COM 87165B103 326 11627 SH DFND 9 11627 0 0 SYSCO CORP COM 871829107 6426 131117 SH DFND 1 118342 0 12775 SYSCO CORP COM 871829107 194 3955 SH DFND 1,3 3955 0 0 SYSCO CORP COM 871829107 436 8900 SH DFND 13 8900 0 0 SYSCO CORP COM 871829107 197 4019 SH DFND 14 2500 1519 0 SYSCO CORP COM 871829107 508 10358 SH DFND 3 10358 0 0 SYSCO CORP COM 871829107 11185 228222 SH DFND 7 225789 0 2433 SYSCO CORP COM 871829107 1545 31515 SH DFND 7,9 31515 0 0 SYSCO CORP COM 871829107 15306 312303 SH DFND 9 274459 0 37844 SYSCO CORP COM 871829107 1 6 SH Call DFND 7 6 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 7 207 SH DFND 1 207 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 90 2550 SH DFND 13 2550 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 86 2430 SH DFND 14 2430 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 3 95 SH DFND 3 95 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 62 1754 SH DFND 7 1679 0 75 TD AMERITRADE HLDG CORP COM 87236Y108 107 3027 SH DFND 9 3027 0 0 TFS FINL CORP COM 87240R107 19 1050 SH DFND 13 1050 0 0 TFS FINL CORP COM 87240R107 45 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 249 13971 SH DFND 7 13971 0 0 THL CR INC COM 872438106 100 10500 SH DFND 7 10500 0 0 TJX COS INC NEW COM 872540109 453 6058 SH DFND 1 6058 0 0 TJX COS INC NEW COM 872540109 322 4310 SH DFND 1,3 4310 0 0 TJX COS INC NEW COM 872540109 1439 19240 SH DFND 13 19240 0 0 TJX COS INC NEW COM 872540109 437 5840 SH DFND 14 5840 0 0 TJX COS INC NEW COM 872540109 20 274 SH DFND 3 274 0 0 TJX COS INC NEW COM 872540109 3001 40132 SH DFND 7 38819 0 1313 TJX COS INC NEW COM 872540109 139 1862 SH DFND 7,9 1779 0 83 TJX COS INC NEW COM 872540109 1911 25556 SH DFND 9 23604 0 1952 T MOBILE US INC COM 872590104 56 1200 SH DFND 1 0 0 1200 T MOBILE US INC COM 872590104 96 2060 SH DFND 1,3 2060 0 0 T MOBILE US INC COM 872590104 406 8700 SH DFND 13 8700 0 0 T MOBILE US INC COM 872590104 121 2600 SH DFND 14 2600 0 0 T MOBILE US INC COM 872590104 6 135 SH DFND 3 135 0 0 T MOBILE US INC COM 872590104 137 2932 SH DFND 7 2932 0 0 T MOBILE US INC COM 872590104 129 2762 SH DFND 9 1710 0 1052 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 33 1078 SH DFND 1 1078 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 173 5654 SH DFND 3 5654 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2213 72343 SH DFND 7 70872 0 1471 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 771 25208 SH DFND 7,9 24531 0 677 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4683 153078 SH DFND 9 151578 0 1500 TANGER FACTORY OUTLET CTRS I COM 875465106 16 400 SH DFND 1,3 400 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 121 3100 SH DFND 13 3100 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 82 2100 SH DFND 14 2100 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 215 5520 SH DFND 7 2605 0 2915 TANGER FACTORY OUTLET CTRS I COM 875465106 19 480 SH DFND 7,9 480 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 5 135 SH DFND 9 135 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 281 7218 SH OTR 13 7218 0 0 TARGET CORP COM 87612E106 3769 54874 SH DFND 1 53999 0 875 TARGET CORP COM 87612E106 267 3890 SH DFND 1,3 3890 0 0 TARGET CORP COM 87612E106 959 13960 SH DFND 13 13960 0 0 TARGET CORP COM 87612E106 253 3677 SH DFND 14 3677 0 0 TARGET CORP COM 87612E106 18 263 SH DFND 3 263 0 0 TARGET CORP COM 87612E106 3146 45801 SH DFND 7 44491 0 1310 TARGET CORP COM 87612E106 451 6560 SH DFND 7,9 6560 0 0 TARGET CORP COM 87612E106 10977 159835 SH DFND 9 146506 0 13329 TARGET CORP COM 87612E106 0 10 SH Call DFND 9 10 0 0 TARGA RES CORP COM 87612G101 48 970 SH DFND 1,3 970 0 0 TARGA RES CORP COM 87612G101 211 4300 SH DFND 13 4300 0 0 TARGA RES CORP COM 87612G101 88 1800 SH DFND 14 1800 0 0 TARGA RES CORP COM 87612G101 4 85 SH DFND 3 85 0 0 TARGA RES CORP COM 87612G101 44 904 SH DFND 7 904 0 0 TARGA RES CORP COM 87612G101 985 20060 SH DFND 9 20060 0 0 TAUBMAN CTRS INC COM 876664103 22 300 SH DFND 1,3 300 0 0 TAUBMAN CTRS INC COM 876664103 185 2480 SH DFND 13 2480 0 0 TAUBMAN CTRS INC COM 876664103 69 930 SH DFND 14 930 0 0 TAUBMAN CTRS INC COM 876664103 3 35 SH DFND 3 35 0 0 TAUBMAN CTRS INC COM 876664103 36 490 SH DFND 7 490 0 0 TAUBMAN CTRS INC COM 876664103 9 127 SH DFND 9 127 0 0 TAUBMAN CTRS INC COM 876664103 288 3868 SH OTR 13 3868 0 0 TEGNA INC COM 87901J105 44 2000 SH DFND 1 2000 0 0 TEGNA INC COM 87901J105 26 1180 SH DFND 1,3 1180 0 0 TEGNA INC COM 87901J105 108 4940 SH DFND 13 4940 0 0 TEGNA INC COM 87901J105 21 940 SH DFND 14 940 0 0 TEGNA INC COM 87901J105 2 80 SH DFND 3 80 0 0 TEGNA INC COM 87901J105 164 7520 SH DFND 7 7385 0 135 TEGNA INC COM 87901J105 3 141 SH DFND 7,9 0 0 141 TEGNA INC COM 87901J105 118 5420 SH DFND 9 5420 0 0 TEGNA INC COM 87901J105 98 4490 SH OTR 13 4490 0 0 TEJON RANCH CO COM 879080109 7 287 SH DFND 1 287 0 0 TEJON RANCH CO COM 879080109 36 1461 SH DFND 3 1461 0 0 TEJON RANCH CO COM 879080109 11 470 SH DFND 7 449 0 21 TEJON RANCH CO COM 879080109 43 1756 SH DFND 7,9 1756 0 0 TEJON RANCH CO COM 879080109 123 5044 SH DFND 9 5044 0 0 TEJON RANCH CO COM 879080109 30 1252 SH OTR 13 1252 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 150 10200 SH DFND 7 10200 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3 192 SH DFND 1 192 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 36 2467 SH DFND 7 1879 0 588 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 107 7404 SH DFND 9 4480 0 2924 TELEDYNE TECHNOLOGIES INC COM 879360105 605 5601 SH DFND 1,3 0 0 5601 TELEDYNE TECHNOLOGIES INC COM 879360105 5 43 SH DFND 7 43 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 132 1225 SH DFND 9 1225 0 0 TELEFLEX INC COM 879369106 52 309 SH DFND 1 309 0 0 TELEFLEX INC COM 879369106 60 360 SH DFND 1,3 360 0 0 TELEFLEX INC COM 879369106 346 2060 SH DFND 13 2060 0 0 TELEFLEX INC COM 879369106 44 260 SH DFND 14 260 0 0 TELEFLEX INC COM 879369106 5 30 SH DFND 3 30 0 0 TELEFLEX INC COM 879369106 95 565 SH DFND 7 558 0 7 TELEFLEX INC COM 879369106 378 2252 SH DFND 9 2100 0 152 TELEFONICA S A SPONSORED ADR 879382208 15 1477 SH DFND 1 1477 0 0 TELEFONICA S A SPONSORED ADR 879382208 102 10132 SH DFND 7 10132 0 0 TELEFONICA S A SPONSORED ADR 879382208 195 19365 SH DFND 9 19365 0 0 TELUS CORP COM 87971M103 246 7453 SH DFND 7 7453 0 0 TELUS CORP COM 87971M103 491 14877 SH DFND 7,9 14877 0 0 TELUS CORP COM 87971M103 336 10180 SH DFND 9 10180 0 0 TEMPLETON DRAGON FD INC COM 88018T101 0 8 SH DFND 7 8 0 0 TEMPLETON DRAGON FD INC COM 88018T101 216 12279 SH DFND 9 2329 0 9950 TEMPLETON EMERG MKTS INCOME COM 880192109 4 350 SH DFND 7 350 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 130 11818 SH DFND 9 2240 0 9578 TEMPLETON GLOBAL INCOME FD COM 880198106 239 38250 SH DFND 1 38250 0 0 TEMPUR SEALY INTL INC COM 88023U101 40 700 SH DFND 1 700 0 0 TEMPUR SEALY INTL INC COM 88023U101 19 340 SH DFND 1,3 340 0 0 TEMPUR SEALY INTL INC COM 88023U101 96 1700 SH DFND 13 1700 0 0 TEMPUR SEALY INTL INC COM 88023U101 28 500 SH DFND 14 500 0 0 TEMPUR SEALY INTL INC COM 88023U101 131 2307 SH DFND 3 2307 0 0 TEMPUR SEALY INTL INC COM 88023U101 64 1136 SH DFND 7 1105 0 31 TEMPUR SEALY INTL INC COM 88023U101 165 2904 SH DFND 7,9 2892 0 12 TEMPUR SEALY INTL INC COM 88023U101 650 11460 SH DFND 9 11460 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 10 451 SH DFND 1 451 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 8 360 SH DFND 1,3 360 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 55 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 73 3234 SH DFND 3 3234 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 19 859 SH DFND 7 820 0 39 TENET HEALTHCARE CORP COM NEW 88033G407 69 3056 SH DFND 7,9 3056 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 194 8568 SH DFND 9 8568 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 118 5211 SH OTR 13 5211 0 0 TERADATA CORP DEL COM 88076W103 28 900 SH DFND 1,3 900 0 0 TERADATA CORP DEL COM 88076W103 8 270 SH DFND 13 270 0 0 TERADATA CORP DEL COM 88076W103 28 910 SH DFND 14 910 0 0 TERADATA CORP DEL COM 88076W103 2 80 SH DFND 3 80 0 0 TERADATA CORP DEL COM 88076W103 117 3764 SH DFND 7 996 0 2768 TERADATA CORP DEL COM 88076W103 10 325 SH DFND 7,9 285 0 40 TERADATA CORP DEL COM 88076W103 29 938 SH DFND 9 938 0 0 TERADYNE INC COM 880770102 27 1260 SH DFND 1,3 1260 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 39 1824 SH DFND 7 1824 0 0 TERADYNE INC COM 880770102 8 370 SH DFND 9 370 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 1510 13441 SH DFND 9 13441 0 0 TESARO INC COM 881569107 299 2985 SH OTR 13 2985 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 27 31000 PRN DFND 9 31000 0 0 TESLA MTRS INC COM 88160R101 216 1060 SH DFND 1 1060 0 0 TESLA MTRS INC COM 88160R101 157 770 SH DFND 1,3 770 0 0 TESLA MTRS INC COM 88160R101 663 3250 SH DFND 13 3250 0 0 TESLA MTRS INC COM 88160R101 204 1000 SH DFND 14 1000 0 0 TESLA MTRS INC COM 88160R101 10 49 SH DFND 3 49 0 0 TESLA MTRS INC COM 88160R101 274 1343 SH DFND 7 1343 0 0 TESLA MTRS INC COM 88160R101 1 6 SH DFND 7,9 0 0 6 TESLA MTRS INC COM 88160R101 347 1703 SH DFND 9 1681 0 22 TESORO CORP COM 881609101 3 40 SH DFND 1 40 0 0 TESORO CORP COM 881609101 64 810 SH DFND 1,3 810 0 0 TESORO CORP COM 881609101 266 3340 SH DFND 13 3340 0 0 TESORO CORP COM 881609101 88 1100 SH DFND 14 1100 0 0 TESORO CORP COM 881609101 5 60 SH DFND 3 60 0 0 TESORO CORP COM 881609101 356 4480 SH DFND 7 4480 0 0 TESORO CORP COM 881609101 4 51 SH DFND 7,9 0 0 51 TESORO CORP COM 881609101 353 4440 SH DFND 9 4440 0 0 TESORO CORP COM 881609101 1 22 SH Call DFND 9 22 0 0 TETRA TECH INC NEW COM 88162G103 8 228 SH DFND 1 228 0 0 TETRA TECH INC NEW COM 88162G103 703 19825 SH DFND 1,3 0 0 19825 TETRA TECH INC NEW COM 88162G103 100 2828 SH DFND 3 2828 0 0 TETRA TECH INC NEW COM 88162G103 164 4628 SH DFND 7 4472 0 156 TETRA TECH INC NEW COM 88162G103 36 1006 SH DFND 9 1006 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 499 10847 SH DFND 1 10847 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2434 52899 SH DFND 7 52634 0 265 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 418 9081 SH DFND 7,9 8941 0 140 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4146 90102 SH DFND 9 90102 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 56 1218 SH OTR 13 1218 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 17 14000 PRN DFND 9 14000 0 0 TEXAS INSTRS INC COM 882508104 4693 66865 SH DFND 1 65565 0 1300 TEXAS INSTRS INC COM 882508104 481 6850 SH DFND 1,3 6850 0 0 TEXAS INSTRS INC COM 882508104 2105 30000 SH DFND 13 30000 0 0 TEXAS INSTRS INC COM 882508104 605 8622 SH DFND 14 8622 0 0 TEXAS INSTRS INC COM 882508104 107 1527 SH DFND 3 1527 0 0 TEXAS INSTRS INC COM 882508104 2573 36666 SH DFND 7 36263 0 403 TEXAS INSTRS INC COM 882508104 167 2375 SH DFND 7,9 2363 0 12 TEXAS INSTRS INC COM 882508104 2538 36163 SH DFND 9 17995 0 18168 TEXTRON INC COM 883203101 252 6336 SH DFND 1 6336 0 0 TEXTRON INC COM 883203101 72 1800 SH DFND 1,3 1800 0 0 TEXTRON INC COM 883203101 134 3370 SH DFND 13 3370 0 0 TEXTRON INC COM 883203101 76 1910 SH DFND 14 1910 0 0 TEXTRON INC COM 883203101 42 1047 SH DFND 3 1047 0 0 TEXTRON INC COM 883203101 160 4021 SH DFND 7 4021 0 0 TEXTRON INC COM 883203101 15 376 SH DFND 7,9 282 0 94 TEXTRON INC COM 883203101 744 18722 SH DFND 9 18522 0 200 THERMO FISHER SCIENTIFIC INC COM 883556102 891 5604 SH DFND 1 3567 0 2037 THERMO FISHER SCIENTIFIC INC COM 883556102 420 2640 SH DFND 1,3 2640 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1864 11720 SH DFND 13 11720 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 520 3270 SH DFND 14 3270 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 26 163 SH DFND 3 163 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3470 21814 SH DFND 7 21530 0 284 THERMO FISHER SCIENTIFIC INC COM 883556102 83 524 SH DFND 7,9 475 0 49 THERMO FISHER SCIENTIFIC INC COM 883556102 2680 16849 SH DFND 9 10747 0 6102 THERMON GROUP HLDGS INC COM 88362T103 359 18192 SH DFND 1,3 0 0 18192 THERMON GROUP HLDGS INC COM 88362T103 3 134 SH DFND 7 134 0 0 THOMSON REUTERS CORP COM 884903105 26 628 SH DFND 1 628 0 0 THOMSON REUTERS CORP COM 884903105 275 6650 SH DFND 13 6650 0 0 THOMSON REUTERS CORP COM 884903105 41 986 SH DFND 14 986 0 0 THOMSON REUTERS CORP COM 884903105 5 155 SH DFND 3 155 0 0 THOMSON REUTERS CORP COM 884903105 696 16814 SH DFND 7 16814 0 0 THOMSON REUTERS CORP COM 884903105 357 8623 SH DFND 7,9 8623 0 0 THOMSON REUTERS CORP COM 884903105 856 20678 SH DFND 9 20678 0 0 THOR INDS INC COM 885160101 29 340 SH DFND 1,3 340 0 0 THOR INDS INC COM 885160101 117 1380 SH DFND 13 1380 0 0 THOR INDS INC COM 885160101 3 30 SH DFND 3 30 0 0 THOR INDS INC COM 885160101 114 1350 SH DFND 7 1350 0 0 THOR INDS INC COM 885160101 160 1891 SH DFND 9 1891 0 0 3M CO COM 88579Y101 24971 141693 SH DFND 1 133593 0 8100 3M CO COM 88579Y101 700 3970 SH DFND 1,3 3970 0 0 3M CO COM 88579Y101 2936 16660 SH DFND 13 16660 0 0 3M CO COM 88579Y101 796 4517 SH DFND 14 4517 0 0 3M CO COM 88579Y101 459 2607 SH DFND 3 2607 0 0 3M CO COM 88579Y101 17204 97623 SH DFND 7 96075 0 1548 3M CO COM 88579Y101 3693 20956 SH DFND 7,9 20916 0 40 3M CO COM 88579Y101 45372 257457 SH DFND 9 232973 0 24484 TIFFANY & CO NEW COM 886547108 57 790 SH DFND 1,3 790 0 0 TIFFANY & CO NEW COM 886547108 287 3950 SH DFND 13 3950 0 0 TIFFANY & CO NEW COM 886547108 98 1350 SH DFND 14 1350 0 0 TIFFANY & CO NEW COM 886547108 3 47 SH DFND 3 47 0 0 TIFFANY & CO NEW COM 886547108 1652 22746 SH DFND 7 22726 0 20 TIFFANY & CO NEW COM 886547108 16 223 SH DFND 7,9 205 0 18 TIFFANY & CO NEW COM 886547108 1494 20570 SH DFND 9 20570 0 0 TIME WARNER INC COM NEW 887317303 248 3117 SH DFND 1 3117 0 0 TIME WARNER INC COM NEW 887317303 403 5060 SH DFND 1,3 5060 0 0 TIME WARNER INC COM NEW 887317303 1593 20016 SH DFND 13 20016 0 0 TIME WARNER INC COM NEW 887317303 462 5803 SH DFND 14 5803 0 0 TIME WARNER INC COM NEW 887317303 101 1265 SH DFND 3 1265 0 0 TIME WARNER INC COM NEW 887317303 2307 28981 SH DFND 7 28189 0 792 TIME WARNER INC COM NEW 887317303 175 2195 SH DFND 7,9 2167 0 28 TIME WARNER INC COM NEW 887317303 1065 13376 SH DFND 9 12690 0 686 TIME WARNER INC COM NEW 887317303 0 2 SH Call DFND 7 2 0 0 TIMKEN CO COM 887389104 13 370 SH DFND 1,3 370 0 0 TIMKEN CO COM 887389104 21 600 SH DFND 13 600 0 0 TIMKEN CO COM 887389104 17 490 SH DFND 14 490 0 0 TIMKEN CO COM 887389104 0 5 SH DFND 3 5 0 0 TIMKEN CO COM 887389104 150 4258 SH DFND 7 4119 0 139 TIMKEN CO COM 887389104 5 144 SH DFND 9 144 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 50 51000 PRN DFND 9 51000 0 0 TOLL BROTHERS INC COM 889478103 26 860 SH DFND 1,3 860 0 0 TOLL BROTHERS INC COM 889478103 255 8550 SH DFND 13 8550 0 0 TOLL BROTHERS INC COM 889478103 30 1000 SH DFND 14 1000 0 0 TOLL BROTHERS INC COM 889478103 3 110 SH DFND 3 110 0 0 TOLL BROTHERS INC COM 889478103 253 8459 SH DFND 7 8373 0 86 TOLL BROTHERS INC COM 889478103 5 175 SH DFND 9 90 0 85 TORCHMARK CORP COM 891027104 108 1695 SH DFND 13 1695 0 0 TORCHMARK CORP COM 891027104 102 1600 SH DFND 14 1600 0 0 TORCHMARK CORP COM 891027104 5 75 SH DFND 3 75 0 0 TORCHMARK CORP COM 891027104 446 6977 SH DFND 7 6977 0 0 TORCHMARK CORP COM 891027104 1 13 SH DFND 7,9 0 0 13 TORCHMARK CORP COM 891027104 79 1236 SH DFND 9 1236 0 0 TORO CO COM 891092108 30 640 SH DFND 1,3 640 0 0 TORO CO COM 891092108 219 4680 SH DFND 13 4680 0 0 TORO CO COM 891092108 73 1560 SH DFND 14 1560 0 0 TORO CO COM 891092108 3 60 SH DFND 3 60 0 0 TORO CO COM 891092108 156 3334 SH DFND 7 1934 0 1400 TORO CO COM 891092108 106 2255 SH DFND 9 2255 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 90 2028 SH DFND 1 1864 0 164 TORONTO DOMINION BK ONT COM NEW 891160509 814 18337 SH DFND 7 18214 0 123 TORONTO DOMINION BK ONT COM NEW 891160509 69 1543 SH DFND 7,9 1543 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 592 13327 SH DFND 9 12210 0 1117 TORTOISE ENERGY INFRA CORP COM 89147L100 136 4439 SH DFND 7 4439 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 155 5054 SH DFND 9 4054 0 1000 TORTOISE MLP FD INC COM 89148B101 352 17590 SH DFND 7 17590 0 0 TOTAL S A SPONSORED ADR 89151E109 311 6522 SH DFND 1 6522 0 0 TOTAL S A SPONSORED ADR 89151E109 109 2291 SH DFND 3 2291 0 0 TOTAL S A SPONSORED ADR 89151E109 1304 27346 SH DFND 7 26971 0 375 TOTAL S A SPONSORED ADR 89151E109 884 18531 SH DFND 7,9 18531 0 0 TOTAL S A SPONSORED ADR 89151E109 7287 152757 SH DFND 9 145112 0 7645 TOTAL S A SPONSORED ADR 89151E109 0 10 SH Call DFND 9 10 0 0 TOTAL SYS SVCS INC COM 891906109 14 304 SH DFND 1 304 0 0 TOTAL SYS SVCS INC COM 891906109 57 1210 SH DFND 1,3 1210 0 0 TOTAL SYS SVCS INC COM 891906109 175 3720 SH DFND 13 3720 0 0 TOTAL SYS SVCS INC COM 891906109 112 2373 SH DFND 14 2373 0 0 TOTAL SYS SVCS INC COM 891906109 3 55 SH DFND 3 55 0 0 TOTAL SYS SVCS INC COM 891906109 329 6983 SH DFND 7 6983 0 0 TOTAL SYS SVCS INC COM 891906109 63 1327 SH DFND 9 1327 0 0 TOWNSQUARE MEDIA INC CL A 892231101 122 13046 SH DFND 7 13046 0 0 TOWNSQUARE MEDIA INC CL A 892231101 1 150 SH DFND 9 150 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 51 441 SH DFND 1 441 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 388 3340 SH DFND 7 3300 0 40 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 230 1986 SH DFND 9 1264 0 722 TRACTOR SUPPLY CO COM 892356106 11 162 SH DFND 1 162 0 0 TRACTOR SUPPLY CO COM 892356106 61 900 SH DFND 1,3 900 0 0 TRACTOR SUPPLY CO COM 892356106 195 2900 SH DFND 13 2900 0 0 TRACTOR SUPPLY CO COM 892356106 94 1400 SH DFND 14 1400 0 0 TRACTOR SUPPLY CO COM 892356106 5 69 SH DFND 3 69 0 0 TRACTOR SUPPLY CO COM 892356106 65 966 SH DFND 7 966 0 0 TRACTOR SUPPLY CO COM 892356106 159 2354 SH DFND 9 1812 0 542 TRANSCANADA CORP COM 89353D107 371 7806 SH DFND 7 7806 0 0 TRANSCANADA CORP COM 89353D107 490 10305 SH DFND 7,9 10305 0 0 TRANSCANADA CORP COM 89353D107 645 13554 SH DFND 9 13261 0 293 TRANSDIGM GROUP INC COM 893641100 533 1842 SH DFND 1 1842 0 0 TRANSDIGM GROUP INC COM 893641100 95 330 SH DFND 1,3 330 0 0 TRANSDIGM GROUP INC COM 893641100 431 1490 SH DFND 13 1490 0 0 TRANSDIGM GROUP INC COM 893641100 145 500 SH DFND 14 500 0 0 TRANSDIGM GROUP INC COM 893641100 6 20 SH DFND 3 20 0 0 TRANSDIGM GROUP INC COM 893641100 1802 6233 SH DFND 7 6229 0 4 TRANSDIGM GROUP INC COM 893641100 90 310 SH DFND 7,9 310 0 0 TRANSDIGM GROUP INC COM 893641100 820 2836 SH DFND 9 2670 0 166 TRANSUNION COM 89400J107 10 300 SH DFND 1,3 300 0 0 TRANSUNION COM 89400J107 83 2400 SH DFND 13 2400 0 0 TRANSUNION COM 89400J107 41 1200 SH DFND 14 1200 0 0 TRANSUNION COM 89400J107 6 165 SH DFND 7 165 0 0 TRANSUNION COM 89400J107 380 11000 SH DFND 9 11000 0 0 TRAVELERS COMPANIES INC COM 89417E109 2521 22007 SH DFND 1 22007 0 0 TRAVELERS COMPANIES INC COM 89417E109 1074 9380 SH DFND 13 9380 0 0 TRAVELERS COMPANIES INC COM 89417E109 291 2537 SH DFND 14 2537 0 0 TRAVELERS COMPANIES INC COM 89417E109 15 131 SH DFND 3 131 0 0 TRAVELERS COMPANIES INC COM 89417E109 3708 32368 SH DFND 7 31584 0 784 TRAVELERS COMPANIES INC COM 89417E109 184 1605 SH DFND 7,9 1599 0 6 TRAVELERS COMPANIES INC COM 89417E109 10725 93631 SH DFND 9 92981 0 650 TREDEGAR CORP COM 894650100 7 394 SH DFND 1 394 0 0 TREDEGAR CORP COM 894650100 34 1804 SH DFND 3 1804 0 0 TREDEGAR CORP COM 894650100 10 544 SH DFND 7 529 0 15 TREDEGAR CORP COM 894650100 39 2079 SH DFND 7,9 2079 0 0 TREDEGAR CORP COM 894650100 364 19561 SH DFND 9 19561 0 0 TREEHOUSE FOODS INC COM 89469A104 17 200 SH DFND 1,3 200 0 0 TREEHOUSE FOODS INC COM 89469A104 9 100 SH DFND 14 100 0 0 TREEHOUSE FOODS INC COM 89469A104 2 20 SH DFND 3 20 0 0 TREEHOUSE FOODS INC COM 89469A104 166 1902 SH DFND 7 1887 0 15 TREEHOUSE FOODS INC COM 89469A104 101 1159 SH DFND 9 1159 0 0 TRI CONTL CORP COM 895436103 135 6300 SH DFND 7 6243 0 57 TRI CONTL CORP COM 895436103 85 3975 SH DFND 9 754 0 3221 TRIBUNE MEDIA CO CL A 896047503 15 410 SH DFND 1,3 410 0 0 TRIBUNE MEDIA CO CL A 896047503 177 4850 SH DFND 13 4850 0 0 TRIBUNE MEDIA CO CL A 896047503 11 300 SH DFND 14 300 0 0 TRIBUNE MEDIA CO CL A 896047503 2 55 SH DFND 3 55 0 0 TRIBUNE MEDIA CO CL A 896047503 46 1247 SH DFND 7 1240 0 7 TRIBUNE MEDIA CO CL A 896047503 29 790 SH DFND 9 790 0 0 TRIMBLE NAVIGATION LTD COM 896239100 55 1910 SH DFND 1,3 1910 0 0 TRIMBLE NAVIGATION LTD COM 896239100 296 10380 SH DFND 13 10380 0 0 TRIMBLE NAVIGATION LTD COM 896239100 60 2100 SH DFND 14 2100 0 0 TRIMBLE NAVIGATION LTD COM 896239100 4 134 SH DFND 3 134 0 0 TRIMBLE NAVIGATION LTD COM 896239100 393 13754 SH DFND 7 3006 0 10748 TRIMBLE NAVIGATION LTD COM 896239100 98 3447 SH DFND 9 3099 0 348 TRINITY BIOTECH PLC SPON ADR NEW 896438306 172 13000 SH DFND 1 13000 0 0 TRINITY INDS INC COM 896522109 17 720 SH DFND 1,3 720 0 0 TRINITY INDS INC COM 896522109 58 2400 SH DFND 13 2400 0 0 TRINITY INDS INC COM 896522109 34 1400 SH DFND 14 1400 0 0 TRINITY INDS INC COM 896522109 2 85 SH DFND 3 85 0 0 TRINITY INDS INC COM 896522109 12 500 SH DFND 7 500 0 0 TRINITY INDS INC COM 896522109 133 5500 SH DFND 7,9 5500 0 0 TRINITY INDS INC COM 896522109 35 1450 SH DFND 9 1450 0 0 TRIPADVISOR INC COM 896945201 49 780 SH DFND 1,3 780 0 0 TRIPADVISOR INC COM 896945201 190 3000 SH DFND 13 3000 0 0 TRIPADVISOR INC COM 896945201 83 1310 SH DFND 14 1310 0 0 TRIPADVISOR INC COM 896945201 3 40 SH DFND 3 40 0 0 TRIPADVISOR INC COM 896945201 179 2838 SH DFND 7 2838 0 0 TRIPADVISOR INC COM 896945201 9 140 SH DFND 7,9 140 0 0 TRIPADVISOR INC COM 896945201 82 1304 SH DFND 9 1304 0 0 TUPPERWARE BRANDS CORP COM 899896104 22 330 SH DFND 1,3 330 0 0 TUPPERWARE BRANDS CORP COM 899896104 65 1000 SH DFND 13 1000 0 0 TUPPERWARE BRANDS CORP COM 899896104 65 1000 SH DFND 14 1000 0 0 TUPPERWARE BRANDS CORP COM 899896104 3 40 SH DFND 3 40 0 0 TUPPERWARE BRANDS CORP COM 899896104 351 5375 SH DFND 7 4750 0 625 TUPPERWARE BRANDS CORP COM 899896104 12 190 SH DFND 7,9 190 0 0 TUPPERWARE BRANDS CORP COM 899896104 79 1206 SH DFND 9 1206 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 41 1698 SH DFND 1 1698 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 191 7880 SH DFND 1,3 7880 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 822 33930 SH DFND 13 33930 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 257 10620 SH DFND 14 10620 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 14 565 SH DFND 3 565 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 441 18198 SH DFND 7 17880 0 318 TWENTY FIRST CENTY FOX INC CL A 90130A101 64 2640 SH DFND 7,9 2500 0 140 TWENTY FIRST CENTY FOX INC CL A 90130A101 1321 54540 SH DFND 9 9400 0 45140 TWENTY FIRST CENTY FOX INC CL B 90130A200 66 2670 SH DFND 1,3 2670 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 178 7180 SH DFND 13 7180 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 2 80 SH DFND 3 80 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 121 4881 SH DFND 7 4061 0 820 TWENTY FIRST CENTY FOX INC CL B 90130A200 251 10150 SH DFND 9 2650 0 7500 TWITTER INC NOTE 1.000% 9/1 90184LAD4 55 58000 PRN DFND 9 58000 0 0 TWITTER INC COM 90184L102 92 4000 SH DFND 1 4000 0 0 TWITTER INC COM 90184L102 104 4530 SH DFND 1,3 4530 0 0 TWITTER INC COM 90184L102 293 12710 SH DFND 13 12710 0 0 TWITTER INC COM 90184L102 114 4958 SH DFND 14 4958 0 0 TWITTER INC COM 90184L102 7 310 SH DFND 3 310 0 0 TWITTER INC COM 90184L102 533 23128 SH DFND 7 23004 0 124 TWITTER INC COM 90184L102 2 100 SH DFND 7,9 100 0 0 TWITTER INC COM 90184L102 35 1524 SH DFND 9 1524 0 0 II VI INC COM 902104108 6 247 SH DFND 1 247 0 0 II VI INC COM 902104108 630 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BOND 921937827 4985 61668 SH DFND 7 61224 0 444 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1211 14988 SH DFND 7,9 14988 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 13 164 SH DFND 9 164 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 34436 409271 SH DFND 1 55868 0 353403 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7287 86600 SH DFND 3 86600 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 13440 159735 SH DFND 7 158285 0 1450 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 26228 701088 SH DFND 1 487340 0 213748 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3140 83930 SH DFND 14 0 83930 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 21313 569716 SH DFND 3 569716 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 115025 3074708 SH DFND 7 3072685 0 2023 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8285 221461 SH DFND 7,9 220845 0 616 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 238349 6371254 SH DFND 9 6341972 0 29282 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 11719 162445 SH DFND 1 94417 0 68028 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 18 245 SH DFND 14 0 245 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 71 979 SH DFND 3 979 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 827 11461 SH DFND 7 11461 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 38 522 SH DFND 7,9 522 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 69 962 SH DFND 9 962 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 783 15778 SH DFND 7 13658 0 2120 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 14812 117795 SH DFND 1 114116 0 3679 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2475 19681 SH DFND 3 19681 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11544 91811 SH DFND 7 91811 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1241 9870 SH DFND 7,9 9870 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 12310 97903 SH DFND 9 97725 0 178 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7008 51199 SH DFND 1 49722 0 1477 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1036 7567 SH DFND 3 7567 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5406 39497 SH DFND 7 39497 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 633 4627 SH DFND 7,9 4627 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6521 47643 SH DFND 9 47563 0 80 VANGUARD WORLD FDS ENERGY ETF 92204A306 7720 79030 SH DFND 1 76913 0 2117 VANGUARD WORLD FDS ENERGY ETF 92204A306 1169 11968 SH DFND 3 11949 19 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 7721 79035 SH DFND 7 78335 0 700 VANGUARD WORLD FDS ENERGY ETF 92204A306 748 7658 SH DFND 7,9 7658 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 9597 98244 SH DFND 9 97777 0 467 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 22890 463732 SH DFND 1 454103 0 9629 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3400 68873 SH DFND 3 68776 97 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 15586 315758 SH DFND 7 315758 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1926 39019 SH DFND 7,9 39019 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 19031 385546 SH DFND 9 383877 0 1669 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 24904 187403 SH DFND 1 182878 0 4525 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3353 25229 SH DFND 3 25153 76 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 17566 132188 SH DFND 7 132188 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1951 14684 SH DFND 7,9 14684 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 19471 146522 SH DFND 9 146082 0 440 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 11192 100920 SH DFND 1 98885 0 2035 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2047 18460 SH DFND 3 18460 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9771 88101 SH DFND 7 88101 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1023 9222 SH DFND 7,9 9222 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 11151 100543 SH DFND 9 100365 0 178 VANGUARD WORLD FDS INF TECH ETF 92204A702 29622 246088 SH DFND 1 241369 0 4719 VANGUARD WORLD FDS INF TECH ETF 92204A702 4667 38773 SH DFND 3 38773 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 27652 229727 SH DFND 7 229727 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2617 21739 SH DFND 7,9 21739 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 27241 226313 SH DFND 9 225598 0 715 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2346 21938 SH DFND 1 21715 0 223 VANGUARD WORLD FDS MATERIALS ETF 92204A801 303 2834 SH DFND 3 2834 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2360 22069 SH DFND 7 22069 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 276 2577 SH DFND 7,9 2577 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2743 25654 SH DFND 9 25607 0 47 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1487 13902 SH DFND 1 13761 0 141 VANGUARD WORLD FDS UTILITIES ETF 92204A876 219 2045 SH DFND 3 2045 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1511 14128 SH DFND 7 14128 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 141 1317 SH DFND 7,9 1317 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2315 21642 SH DFND 9 21618 0 24 VANGUARD WORLD FDS TELCOMM ETF 92204A884 4615 48892 SH DFND 1 46337 0 2555 VANGUARD WORLD FDS TELCOMM ETF 92204A884 425 4498 SH DFND 3 4498 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 2517 26663 SH DFND 7 26663 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 282 2992 SH DFND 7,9 2992 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 2758 29222 SH DFND 9 29171 0 51 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1065 17503 SH DFND 9 0 0 17503 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1223 26928 SH DFND 7 26928 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6178 135986 SH DFND 9 135986 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1976 52523 SH DFND 1 51523 0 1000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12512 332500 SH DFND 13 332500 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8782 233386 SH DFND 3 233386 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 37018 983725 SH DFND 7 982248 0 1477 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3318 88171 SH DFND 7,9 88171 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 61479 1633781 SH DFND 9 1583624 1310 48847 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 318 5249 SH DFND 7 5249 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1740 35700 SH DFND 7 35700 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11 231 SH DFND 9 231 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 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 1694 21034 SH DFND 7 20352 0 682 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 268 2689 SH DFND 7 2689 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2175 21834 SH DFND 7 21834 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12 130 SH DFND 1 0 0 130 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 916 10223 SH DFND 7 10223 0 0 VANTIV INC CL A 92210H105 26 465 SH DFND 1 165 0 300 VANTIV INC CL A 92210H105 60 1070 SH DFND 1,3 1070 0 0 VANTIV INC CL A 92210H105 388 6900 SH DFND 13 6900 0 0 VANTIV INC CL A 92210H105 51 900 SH DFND 14 900 0 0 VANTIV INC CL A 92210H105 4 70 SH DFND 3 70 0 0 VANTIV INC CL A 92210H105 188 3343 SH DFND 7 3343 0 0 VANTIV INC CL A 92210H105 1 20 SH DFND 9 20 0 0 VARIAN MED SYS INC COM 92220P105 259 2599 SH DFND 1 2599 0 0 VARIAN MED SYS INC COM 92220P105 74 740 SH DFND 1,3 740 0 0 VARIAN MED SYS INC COM 92220P105 403 4050 SH DFND 13 4050 0 0 VARIAN MED SYS INC COM 92220P105 163 1640 SH DFND 14 1640 0 0 VARIAN MED SYS INC COM 92220P105 4 40 SH DFND 3 40 0 0 VARIAN MED SYS INC COM 92220P105 261 2625 SH DFND 7 1925 0 700 VARIAN MED SYS INC COM 92220P105 49 490 SH DFND 7,9 490 0 0 VARIAN MED SYS INC COM 92220P105 1751 17595 SH DFND 9 17595 0 0 VECTREN CORP COM 92240G101 55 1100 SH DFND 13 1100 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 164 3268 SH DFND 7 3268 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 494 22952 SH DFND 7 22952 0 0 VECTOR GROUP LTD COM 92240M108 2 88 SH DFND 9 88 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 117 11300 SH OTR 13 11300 0 0 VEEVA SYS INC CL A COM 922475108 24 590 SH DFND 1,3 590 0 0 VEEVA SYS INC CL A COM 922475108 137 3320 SH DFND 13 3320 0 0 VEEVA SYS INC CL A COM 922475108 17 400 SH DFND 14 400 0 0 VEEVA SYS INC CL A COM 922475108 3 65 SH DFND 3 65 0 0 VEEVA SYS INC CL A COM 922475108 116 2804 SH DFND 7 2804 0 0 VEEVA SYS INC CL A COM 922475108 17 420 SH DFND 9 420 0 0 VENTAS INC COM 92276F100 114 1616 SH DFND 1 1505 0 111 VENTAS INC COM 92276F100 155 2200 SH DFND 1,3 2200 0 0 VENTAS INC COM 92276F100 585 8286 SH DFND 13 8286 0 0 VENTAS INC COM 92276F100 177 2500 SH DFND 14 2500 0 0 VENTAS INC COM 92276F100 11 150 SH DFND 3 150 0 0 VENTAS INC COM 92276F100 415 5881 SH DFND 7 5742 0 139 VENTAS INC COM 92276F100 19 275 SH DFND 7,9 275 0 0 VENTAS INC COM 92276F100 2384 33760 SH DFND 9 32618 0 1142 VENTAS INC COM 92276F100 1946 27556 SH OTR 13 27556 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 358 6849 SH DFND 7 6849 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1482 7461 SH DFND 1 7461 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25322 127443 SH DFND 7 127443 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5373 27043 SH DFND 7,9 27043 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8914 44864 SH DFND 9 34496 0 10368 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 284 3036 SH DFND 7 3036 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 60 644 SH DFND 9 644 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 18 166 SH DFND 1 166 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 149 1398 SH DFND 7 1398 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 60 562 SH DFND 9 562 0 0 VANGUARD INDEX FDS REIT ETF 922908553 27914 321813 SH DFND 1 316594 0 5219 VANGUARD INDEX FDS REIT ETF 922908553 8 94 SH DFND 14 0 94 0 VANGUARD INDEX FDS REIT ETF 922908553 3992 46018 SH DFND 3 46018 0 0 VANGUARD INDEX FDS REIT ETF 922908553 20916 241137 SH DFND 7 237021 0 4116 VANGUARD INDEX FDS REIT ETF 922908553 2387 27520 SH DFND 7,9 27520 0 0 VANGUARD INDEX FDS REIT ETF 922908553 15197 175197 SH DFND 9 169997 0 5200 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6 42 SH DFND 1 42 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 469 3556 SH DFND 7 3556 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 105 795 SH DFND 9 795 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 64 579 SH DFND 1 579 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 682 6159 SH DFND 7 6159 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 611 5521 SH DFND 9 5521 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1248 9642 SH DFND 1 9642 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6155 47552 SH DFND 7 47552 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 69 536 SH DFND 7,9 536 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 74 575 SH DFND 9 575 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 49 493 SH DFND 1 493 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 308 3105 SH DFND 7 3105 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1344 11973 SH DFND 7 8762 0 3211 VANGUARD INDEX FDS GROWTH ETF 922908736 72 640 SH DFND 9 640 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 90 1036 SH DFND 1 1036 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1018 11698 SH DFND 7 11698 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 189 2176 SH DFND 9 2176 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6201 50755 SH DFND 1 48737 0 2018 VANGUARD INDEX FDS SMALL CP ETF 922908751 4243 34725 SH DFND 13 34725 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 42658 349140 SH DFND 7 348494 0 646 VANGUARD INDEX FDS SMALL CP ETF 922908751 4831 39536 SH DFND 7,9 39536 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 11979 98044 SH DFND 9 98044 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1543 13864 SH DFND 1 13864 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 61610 553400 SH DFND 3 553400 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3457 31055 SH DFND 7 30423 0 632 VANGUARD INDEX FDS TOTAL STK MKT 922908769 797 7163 SH DFND 9 7163 0 0 VEREIT INC COM 92339V100 60 5800 SH DFND 1,3 5800 0 0 VEREIT INC COM 92339V100 135 13000 SH DFND 13 13000 0 0 VEREIT INC COM 92339V100 58 5600 SH DFND 14 5600 0 0 VEREIT INC COM 92339V100 5 475 SH DFND 3 475 0 0 VEREIT INC COM 92339V100 43 4192 SH DFND 7 4192 0 0 VEREIT INC COM 92339V100 1 136 SH DFND 7,9 0 0 136 VEREIT INC COM 92339V100 17 1660 SH DFND 9 1660 0 0 VEREIT INC COM 92339V100 2395 230907 SH OTR 13 230907 0 0 VERISIGN INC COM 92343E102 57 730 SH DFND 1,3 730 0 0 VERISIGN INC COM 92343E102 309 3950 SH DFND 13 3950 0 0 VERISIGN INC COM 92343E102 117 1500 SH DFND 14 1500 0 0 VERISIGN INC COM 92343E102 4 53 SH DFND 3 53 0 0 VERISIGN INC COM 92343E102 86 1094 SH DFND 7 1094 0 0 VERISIGN INC COM 92343E102 28 355 SH DFND 7,9 355 0 0 VERISIGN INC COM 92343E102 34 438 SH DFND 9 438 0 0 VERISIGN INC COM 92343E102 98 1258 SH OTR 13 1258 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 18750 360709 SH DFND 1 352809 0 7900 VERIZON COMMUNICATIONS INC COM 92343V104 1645 31650 SH DFND 1,3 31650 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6498 125000 SH DFND 13 125000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1946 37442 SH DFND 14 37442 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 585 11251 SH DFND 3 10725 0 526 VERIZON COMMUNICATIONS INC COM 92343V104 20524 394837 SH DFND 7 383095 0 11742 VERIZON COMMUNICATIONS INC COM 92343V104 2283 43922 SH DFND 7,9 43770 0 152 VERIZON COMMUNICATIONS INC COM 92343V104 19961 384019 SH DFND 9 359560 0 24459 VERIZON COMMUNICATIONS INC COM 92343V104 0 5 SH Call DFND 7 5 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 45 48000 PRN DFND 9 48000 0 0 VERINT SYS INC COM 92343X100 166 4415 SH DFND 7 3415 0 1000 VERINT SYS INC COM 92343X100 52 1371 SH DFND 9 1371 0 0 VERISK ANALYTICS INC COM 92345Y106 43 526 SH DFND 1 526 0 0 VERISK ANALYTICS INC COM 92345Y106 83 1020 SH DFND 1,3 1020 0 0 VERISK ANALYTICS INC COM 92345Y106 390 4800 SH DFND 13 4800 0 0 VERISK ANALYTICS INC COM 92345Y106 65 800 SH DFND 14 800 0 0 VERISK ANALYTICS INC COM 92345Y106 722 8889 SH DFND 3 8889 0 0 VERISK ANALYTICS INC COM 92345Y106 671 8259 SH DFND 7 8167 0 92 VERISK ANALYTICS INC COM 92345Y106 171 2106 SH DFND 7,9 2106 0 0 VERISK ANALYTICS INC COM 92345Y106 847 10418 SH DFND 9 10083 0 335 VERMILLION INC COM NEW 92407M206 98 75500 SH DFND 9 75500 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 151 1730 SH DFND 1,3 1730 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 562 6443 SH DFND 13 6443 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 182 2089 SH DFND 14 2089 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10 115 SH DFND 3 115 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 338 3875 SH DFND 7 3629 0 246 VERTEX PHARMACEUTICALS INC COM 92532F100 4 47 SH DFND 7,9 0 0 47 VERTEX PHARMACEUTICALS INC COM 92532F100 82 938 SH DFND 9 651 0 287 VIACOM INC NEW CL B 92553P201 318 8346 SH DFND 1 7946 0 400 VIACOM INC NEW CL B 92553P201 333 8750 SH DFND 1,3 2200 0 6550 VIACOM INC NEW CL B 92553P201 408 10700 SH DFND 13 10700 0 0 VIACOM INC NEW CL B 92553P201 134 3513 SH DFND 14 3370 143 0 VIACOM INC NEW CL B 92553P201 34 892 SH DFND 3 892 0 0 VIACOM INC NEW CL B 92553P201 6031 158299 SH DFND 7 158260 0 39 VIACOM INC NEW CL B 92553P201 1987 52163 SH DFND 7,9 52093 0 70 VIACOM INC NEW CL B 92553P201 1565 41070 SH DFND 9 40870 0 200 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 4 4000 PRN DFND 7 4000 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 39 36000 PRN DFND 9 36000 0 0 VISA INC COM CL A 92826C839 5921 71597 SH DFND 1 61689 0 9908 VISA INC COM CL A 92826C839 1085 13120 SH DFND 1,3 13120 0 0 VISA INC COM CL A 92826C839 4492 54320 SH DFND 13 54320 0 0 VISA INC COM CL A 92826C839 1335 16147 SH DFND 14 16147 0 0 VISA INC COM CL A 92826C839 805 9737 SH DFND 3 9737 0 0 VISA INC COM CL A 92826C839 8407 101662 SH DFND 7 97125 0 4537 VISA INC COM CL A 92826C839 338 4087 SH DFND 7,9 3931 0 156 VISA INC COM CL A 92826C839 6642 80319 SH DFND 9 70910 0 9409 VISA INC COM CL A 92826C839 1870 22610 SH OTR 13 22610 0 0 VISTA OUTDOOR INC COM 928377100 49 1229 SH DFND 1 1229 0 0 VISTA OUTDOOR INC COM 928377100 16 400 SH DFND 1,3 400 0 0 VISTA OUTDOOR INC COM 928377100 14 340 SH DFND 13 340 0 0 VISTA OUTDOOR INC COM 928377100 18 460 SH DFND 14 460 0 0 VISTA OUTDOOR INC COM 928377100 90 2262 SH DFND 3 2262 0 0 VISTA OUTDOOR INC COM 928377100 55 1379 SH DFND 7 1348 0 31 VISTA OUTDOOR INC COM 928377100 106 2652 SH DFND 7,9 2652 0 0 VISTA OUTDOOR INC COM 928377100 305 7656 SH DFND 9 7656 0 0 VMWARE INC CL A COM 928563402 27 363 SH DFND 1 363 0 0 VMWARE INC CL A COM 928563402 44 600 SH DFND 1,3 600 0 0 VMWARE INC CL A COM 928563402 111 1510 SH DFND 13 1510 0 0 VMWARE INC CL A COM 928563402 50 688 SH DFND 14 688 0 0 VMWARE INC CL A COM 928563402 3 47 SH DFND 3 47 0 0 VMWARE INC CL A COM 928563402 1461 19925 SH DFND 7 19852 0 73 VMWARE INC CL A COM 928563402 241 3289 SH DFND 9 3289 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1475 50606 SH DFND 1 48812 0 1794 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 378 12980 SH DFND 1,3 12980 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 640 21962 SH DFND 3 20872 0 1090 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 9982 342448 SH DFND 7 337051 0 5397 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2396 82200 SH DFND 7,9 82200 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 5710 195897 SH DFND 9 190730 0 5167 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 0 4 SH Call DFND 7 4 0 0 VORNADO RLTY TR SH BEN INT 929042109 111 1100 SH DFND 1,3 1100 0 0 VORNADO RLTY TR SH BEN INT 929042109 513 5073 SH DFND 13 5073 0 0 VORNADO RLTY TR SH BEN INT 929042109 136 1346 SH DFND 14 1346 0 0 VORNADO RLTY TR SH BEN INT 929042109 9 90 SH DFND 3 90 0 0 VORNADO RLTY TR SH BEN INT 929042109 284 2803 SH DFND 7 2780 0 23 VORNADO RLTY TR SH BEN INT 929042109 26 260 SH DFND 7,9 260 0 0 VORNADO RLTY TR SH BEN INT 929042109 22 217 SH DFND 9 103 0 114 VORNADO RLTY TR SH BEN INT 929042109 3272 32331 SH OTR 13 32331 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 66 12500 SH DFND 7 12500 0 0 VULCAN MATLS CO COM 929160109 78 684 SH DFND 1 684 0 0 VULCAN MATLS CO COM 929160109 80 700 SH DFND 1,3 700 0 0 VULCAN MATLS CO COM 929160109 387 3400 SH DFND 13 3400 0 0 VULCAN MATLS CO COM 929160109 91 800 SH DFND 14 800 0 0 VULCAN MATLS CO COM 929160109 6 50 SH DFND 3 50 0 0 VULCAN MATLS CO COM 929160109 81 712 SH DFND 7 712 0 0 VULCAN MATLS CO COM 929160109 29 253 SH DFND 7,9 241 0 12 VULCAN MATLS CO COM 929160109 73 639 SH DFND 9 639 0 0 WABCO HLDGS INC COM 92927K102 37 330 SH DFND 1,3 330 0 0 WABCO HLDGS INC COM 92927K102 233 2050 SH DFND 13 2050 0 0 WABCO HLDGS INC COM 92927K102 79 700 SH DFND 14 700 0 0 WABCO HLDGS INC COM 92927K102 3 27 SH DFND 3 27 0 0 WABCO HLDGS INC COM 92927K102 133 1169 SH DFND 7 1169 0 0 WABCO HLDGS INC COM 92927K102 132 1160 SH DFND 9 1160 0 0 W P CAREY INC COM 92936U109 19 300 SH DFND 1 300 0 0 W P CAREY INC COM 92936U109 39 600 SH DFND 1,3 600 0 0 W P CAREY INC COM 92936U109 90 1400 SH DFND 13 1400 0 0 W P CAREY INC COM 92936U109 65 1000 SH DFND 14 1000 0 0 W P CAREY INC COM 92936U109 2 35 SH DFND 3 35 0 0 W P CAREY INC COM 92936U109 129 2002 SH DFND 7 2002 0 0 W P CAREY INC COM 92936U109 14 210 SH DFND 9 210 0 0 WPP PLC NEW ADR 92937A102 1111 9436 SH DFND 7 9270 0 166 WPP PLC NEW ADR 92937A102 126 1067 SH DFND 9 1067 0 0 WEC ENERGY GROUP INC COM 92939U106 217 3629 SH DFND 1 3629 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 41 688 SH DFND 14 688 0 0 WEC ENERGY GROUP INC COM 92939U106 7 125 SH DFND 3 125 0 0 WEC ENERGY GROUP INC COM 92939U106 1140 19046 SH DFND 7 16418 0 2628 WEC ENERGY GROUP INC COM 92939U106 18 299 SH DFND 7,9 285 0 14 WEC ENERGY GROUP INC COM 92939U106 234 3913 SH DFND 9 1733 0 2180 WABTEC CORP COM 929740108 506 6200 SH DFND 1 6200 0 0 WABTEC CORP COM 929740108 38 470 SH DFND 1,3 470 0 0 WABTEC CORP COM 929740108 140 1720 SH DFND 13 1720 0 0 WABTEC CORP COM 929740108 90 1100 SH DFND 14 1100 0 0 WABTEC CORP COM 929740108 3 35 SH DFND 3 35 0 0 WABTEC CORP COM 929740108 395 4836 SH DFND 7 3486 0 1350 WABTEC CORP COM 929740108 17 213 SH DFND 9 20 0 193 WAL-MART STORES INC COM 931142103 7264 100718 SH DFND 1 98253 0 2465 WAL-MART STORES INC COM 931142103 512 7100 SH DFND 1,3 7100 0 0 WAL-MART STORES INC COM 931142103 2070 28700 SH DFND 13 28700 0 0 WAL-MART STORES INC COM 931142103 584 8100 SH DFND 14 8100 0 0 WAL-MART STORES INC COM 931142103 232 3215 SH DFND 3 3215 0 0 WAL-MART STORES INC COM 931142103 7632 105827 SH DFND 7 104482 0 1345 WAL-MART STORES INC COM 931142103 847 11750 SH DFND 7,9 11631 0 119 WAL-MART STORES INC COM 931142103 5684 78812 SH DFND 9 73579 0 5233 WAL-MART STORES INC COM 931142103 2 3 SH Call DFND 7 3 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1891 23450 SH DFND 1 14680 0 8770 WALGREENS BOOTS ALLIANCE INC COM 931427108 322 4000 SH DFND 1,3 4000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1403 17400 SH DFND 13 17400 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 428 5305 SH DFND 14 5305 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 70 863 SH DFND 3 863 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9477 117547 SH DFND 7 117111 0 436 WALGREENS BOOTS ALLIANCE INC COM 931427108 2068 25656 SH DFND 7,9 25649 0 7 WALGREENS BOOTS ALLIANCE INC COM 931427108 14595 181039 SH DFND 9 168739 0 12300 WASHINGTON PRIME GROUP NEW COM 93964W108 7 566 SH DFND 1 566 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 76 6176 SH DFND 13 6176 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 32 2570 SH DFND 14 2570 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 60 4814 SH DFND 7 4814 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 3 249 SH DFND 7,9 184 0 65 WASHINGTON PRIME GROUP NEW COM 93964W108 125 10115 SH DFND 9 10115 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 188 15193 SH OTR 13 15193 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 40 1300 SH DFND 1 0 0 1300 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1 36 SH DFND 7 36 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5 145 SH DFND 9 145 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 155 4991 SH OTR 13 4991 0 0 WASTE CONNECTIONS INC COM 94106B101 2 30 SH DFND 1 30 0 0 WASTE CONNECTIONS INC COM 94106B101 531 7110 SH DFND 1,3 0 0 7110 WASTE CONNECTIONS INC COM 94106B101 41 550 SH DFND 14 550 0 0 WASTE CONNECTIONS INC COM 94106B101 0 5 SH DFND 3 5 0 0 WASTE CONNECTIONS INC COM 94106B101 35 465 SH DFND 7 414 0 51 WASTE CONNECTIONS INC COM 94106B101 17 222 SH DFND 9 20 0 202 WASTE MGMT INC DEL COM 94106L109 6283 98546 SH DFND 1 80088 0 18458 WASTE MGMT INC DEL COM 94106L109 349 5480 SH DFND 1,3 5480 0 0 WASTE MGMT INC DEL COM 94106L109 889 13940 SH DFND 13 13940 0 0 WASTE MGMT INC DEL COM 94106L109 357 5597 SH DFND 14 3430 2167 0 WASTE MGMT INC DEL COM 94106L109 1138 17849 SH DFND 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360 SH DFND 1,3 360 0 0 WORLD FUEL SVCS CORP COM 981475106 97 2100 SH DFND 13 2100 0 0 WORLD FUEL SVCS CORP COM 981475106 19 400 SH DFND 14 400 0 0 WORLD FUEL SVCS CORP COM 981475106 39 842 SH DFND 3 842 0 0 WORLD FUEL SVCS CORP COM 981475106 19 419 SH DFND 7 393 0 26 WORLD FUEL SVCS CORP COM 981475106 52 1133 SH DFND 7,9 1133 0 0 WORLD FUEL SVCS CORP COM 981475106 161 3474 SH DFND 9 3474 0 0 WORTHINGTON INDS INC COM 981811102 432 9000 SH DFND 1 0 0 9000 WORTHINGTON INDS INC COM 981811102 358 7460 SH DFND 7 7460 0 0 WORTHINGTON INDS INC COM 981811102 3 60 SH DFND 9 60 0 0 WPX ENERGY INC COM 98212B103 30 2240 SH DFND 1,3 2240 0 0 WPX ENERGY INC COM 98212B103 50 3817 SH DFND 13 3817 0 0 WPX ENERGY INC COM 98212B103 42 3204 SH DFND 14 3204 0 0 WPX ENERGY INC COM 98212B103 41 3106 SH DFND 7 3106 0 0 WPX ENERGY INC COM 98212B103 6 449 SH DFND 7,9 305 0 144 WPX ENERGY INC COM 98212B103 69 5229 SH DFND 9 5229 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 9 8000 PRN DFND 7 8000 0 0 WRIGHT 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