0000950123-17-002125.txt : 20170214 0000950123-17-002125.hdr.sgml : 20170214 20170214103524 ACCESSION NUMBER: 0000950123-17-002125 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17603838 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 12-31-2016 12-31-2016 M&T Bank Corp

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

13F HOLDINGS REPORT 028-00267 N William J. Farrell 302 636-6770 /s/ William J. Farrell Wilmington DE 02-13-2017 6 8290 16053729 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 7375 392282 SH SOLE 392282 0 0 EURONAV NV ANTWERPEN SHS B38564108 98 12361 SH DFND 9 2361 0 10000 ADIENT PLC ORD SHS G0084W101 44 745 SH DFND 1 669 0 76 ADIENT PLC ORD SHS G0084W101 36 617 SH DFND 1,3 617 0 0 ADIENT PLC ORD SHS G0084W101 124 2113 SH DFND 13 2113 0 0 ADIENT PLC ORD SHS G0084W101 48 817 SH DFND 14 817 0 0 ADIENT PLC ORD SHS G0084W101 2 37 SH DFND 3 37 0 0 ADIENT PLC ORD SHS G0084W101 126 2156 SH DFND 7 2155 0 1 ADIENT PLC ORD SHS G0084W101 21 354 SH DFND 7,9 349 0 5 ADIENT PLC ORD SHS G0084W101 355 6064 SH DFND 9 2541 0 3523 ALLEGION PUB LTD CO ORD SHS G0176J109 51 800 SH DFND 1,3 800 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 143 2233 SH DFND 13 2233 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 43 666 SH DFND 14 666 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 2 30 SH DFND 3 30 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 113 1760 SH DFND 7 1733 0 27 ALLEGION PUB LTD CO ORD SHS G0176J109 15 235 SH DFND 7,9 235 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 55 863 SH DFND 9 254 0 609 ALKERMES PLC SHS G01767105 60 1080 SH DFND 1,3 1080 0 0 ALKERMES PLC SHS G01767105 245 4400 SH DFND 13 4400 0 0 ALKERMES PLC SHS G01767105 44 800 SH DFND 14 800 0 0 ALKERMES PLC SHS G01767105 5 95 SH DFND 3 95 0 0 ALKERMES PLC SHS G01767105 6 111 SH DFND 7 67 0 44 ALKERMES PLC SHS G01767105 10 183 SH DFND 9 80 0 103 ALLERGAN PLC SHS G0177J108 1753 8349 SH DFND 1 7386 0 963 ALLERGAN PLC SHS G0177J108 1393 6635 SH DFND 1,3 6635 0 0 ALLERGAN PLC SHS G0177J108 2013 9585 SH DFND 13 9585 0 0 ALLERGAN PLC SHS G0177J108 713 3396 SH DFND 14 3396 0 0 ALLERGAN PLC SHS G0177J108 634 3020 SH DFND 3 3020 0 0 ALLERGAN PLC SHS G0177J108 9277 44174 SH DFND 7 41945 0 2229 ALLERGAN PLC SHS G0177J108 1538 7324 SH DFND 7,9 7309 0 15 ALLERGAN PLC SHS G0177J108 4308 20512 SH DFND 9 18714 0 1798 AMDOCS LTD SHS G02602103 30 515 SH DFND 1 515 0 0 AMDOCS LTD SHS G02602103 66 1130 SH DFND 1,3 1130 0 0 AMDOCS LTD SHS G02602103 153 2620 SH DFND 13 2620 0 0 AMDOCS LTD SHS G02602103 6 100 SH DFND 14 100 0 0 AMDOCS LTD SHS G02602103 2 40 SH DFND 3 40 0 0 AMDOCS LTD SHS G02602103 933 16019 SH DFND 7 14201 0 1818 AMDOCS LTD SHS G02602103 1 11 SH DFND 7,9 0 0 11 AMDOCS LTD SHS G02602103 376 6460 SH DFND 9 6440 0 20 AON PLC SHS CL A G0408V102 281 2521 SH DFND 1 1112 0 1409 AON PLC SHS CL A G0408V102 881 7900 SH DFND 13 7900 0 0 AON PLC SHS CL A G0408V102 306 2745 SH DFND 14 2745 0 0 AON PLC SHS CL A G0408V102 13 120 SH DFND 3 120 0 0 AON PLC SHS CL A G0408V102 399 3581 SH DFND 7 3007 0 574 AON PLC SHS CL A G0408V102 46 415 SH DFND 7,9 350 0 65 AON PLC SHS CL A G0408V102 1359 12185 SH DFND 9 1779 0 10406 ARCH CAP GROUP LTD ORD G0450A105 537 6220 SH DFND 1 0 0 6220 ARCH CAP GROUP LTD ORD G0450A105 223 2590 SH DFND 13 2590 0 0 ARCH CAP GROUP LTD ORD G0450A105 78 900 SH DFND 14 900 0 0 ARCH CAP GROUP LTD ORD G0450A105 3 35 SH DFND 3 35 0 0 ARCH CAP GROUP LTD ORD G0450A105 547 6342 SH DFND 7 6219 0 123 ARCH CAP GROUP LTD ORD G0450A105 34 389 SH DFND 9 389 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 257 4665 SH DFND 13 4665 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 44 800 SH DFND 14 800 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 20 372 SH DFND 7 13 0 359 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1 12 SH DFND 7,9 0 0 12 ASSURED GUARANTY LTD COM G0585R106 6 157 SH DFND 1 157 0 0 ASSURED GUARANTY LTD COM G0585R106 621 16450 SH DFND 1,3 0 0 16450 ASSURED GUARANTY LTD COM G0585R106 134 3550 SH DFND 13 3550 0 0 ASSURED GUARANTY LTD COM G0585R106 79 2100 SH DFND 14 2100 0 0 ASSURED GUARANTY LTD COM G0585R106 77 2031 SH DFND 3 2031 0 0 ASSURED GUARANTY LTD COM G0585R106 25 658 SH DFND 7 552 0 106 ASSURED GUARANTY LTD COM G0585R106 29 762 SH DFND 9 762 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 214 3280 SH DFND 13 3280 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 21 320 SH DFND 14 320 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 627 9603 SH DFND 7 9526 0 77 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1 20 SH DFND 9 20 0 0 AXALTA COATING SYS LTD COM G0750C108 13 492 SH DFND 1 492 0 0 AXALTA COATING SYS LTD COM G0750C108 1401 51500 SH DFND 1,3 800 0 50700 AXALTA COATING SYS LTD COM G0750C108 117 4300 SH DFND 13 4300 0 0 AXALTA COATING SYS LTD COM G0750C108 35 1300 SH DFND 14 1300 0 0 AXALTA COATING SYS LTD COM G0750C108 169 6219 SH DFND 3 6219 0 0 AXALTA COATING SYS LTD COM G0750C108 55 2033 SH DFND 7 1606 0 427 AXALTA COATING SYS LTD COM G0750C108 70 2568 SH DFND 9 2323 0 245 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1497 12783 SH DFND 1 12548 0 235 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 512 4370 SH DFND 1,3 4370 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2143 18300 SH DFND 13 18300 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 633 5400 SH DFND 14 5400 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 219 1871 SH DFND 3 1871 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4677 39934 SH DFND 7 37287 0 2647 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 613 5236 SH DFND 7,9 5191 0 45 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5818 49673 SH DFND 9 39948 0 9725 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 553 16522 SH DFND 7 16522 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 110 3300 SH DFND 9 3300 0 0 BUNGE LIMITED COM G16962105 43 600 SH DFND 1,3 600 0 0 BUNGE LIMITED COM G16962105 332 4600 SH DFND 13 4600 0 0 BUNGE LIMITED COM G16962105 101 1400 SH DFND 14 1400 0 0 BUNGE LIMITED COM G16962105 4 55 SH DFND 3 55 0 0 BUNGE LIMITED COM G16962105 188 2604 SH DFND 7 1721 0 883 BUNGE LIMITED COM G16962105 557 7716 SH DFND 9 7607 0 109 CARDTRONICS PLC SHS CL A G1991C105 934 17108 SH DFND 1,3 0 0 17108 CARDTRONICS PLC SHS CL A G1991C105 3 61 SH DFND 7 61 0 0 CARDTRONICS PLC SHS CL A G1991C105 26 484 SH DFND 9 280 0 204 COCA COLA EUROPEAN PARTNERS SHS G25839104 31 1000 SH DFND 1 1000 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 37 1179 SH DFND 3 1179 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 31 989 SH DFND 7 989 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 11 350 SH DFND 7,9 350 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 96 3043 SH DFND 9 1542 0 1501 DELPHI AUTOMOTIVE PLC SHS G27823106 6 89 SH DFND 1 89 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 115 1710 SH DFND 1,3 1710 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 367 5450 SH DFND 13 5450 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 101 1500 SH DFND 14 1500 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 786 11677 SH DFND 3 11677 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 972 14425 SH DFND 7 13919 0 506 DELPHI AUTOMOTIVE PLC SHS G27823106 30 444 SH DFND 7,9 430 0 14 DELPHI AUTOMOTIVE PLC SHS G27823106 1238 18380 SH DFND 9 18159 0 221 EATON CORP PLC SHS G29183103 4226 62993 SH DFND 1 46889 0 16104 EATON CORP PLC SHS G29183103 354 5275 SH DFND 1,3 5275 0 0 EATON CORP PLC SHS G29183103 924 13778 SH DFND 13 13778 0 0 EATON CORP PLC SHS G29183103 340 5061 SH DFND 14 3249 1812 0 EATON CORP PLC SHS G29183103 1091 16262 SH DFND 3 16262 0 0 EATON CORP PLC SHS G29183103 19987 297911 SH DFND 7 296446 0 1465 EATON CORP PLC SHS G29183103 1194 17794 SH DFND 7,9 17587 0 207 EATON CORP PLC SHS G29183103 5440 81087 SH DFND 9 80334 0 753 EATON CORP PLC SHS G29183103 0 5 SH Call DFND 7 5 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 185 2000 SH DFND 13 2000 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 70 760 SH DFND 14 760 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2 27 SH DFND 3 27 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 20 217 SH DFND 7 0 0 217 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 8 87 SH DFND 9 47 0 40 ENSTAR GROUP LIMITED SHS G3075P101 8 39 SH DFND 1 39 0 0 ENSTAR GROUP LIMITED SHS G3075P101 815 4120 SH DFND 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444 0 2139 BRUKER CORP COM 116794108 19 880 SH DFND 1,3 880 0 0 BRUKER CORP COM 116794108 104 4900 SH DFND 13 4900 0 0 BRUKER CORP COM 116794108 13 600 SH DFND 14 600 0 0 BRUKER CORP COM 116794108 1 35 SH DFND 3 35 0 0 BRUKER CORP COM 116794108 97 4589 SH DFND 7 189 0 4400 BRUKER CORP COM 116794108 8 384 SH DFND 9 70 0 314 BRUNSWICK CORP COM 117043109 37 680 SH DFND 1,3 680 0 0 BRUNSWICK CORP COM 117043109 136 2490 SH DFND 13 2490 0 0 BRUNSWICK CORP COM 117043109 22 400 SH DFND 14 400 0 0 BRUNSWICK CORP COM 117043109 3 50 SH DFND 3 50 0 0 BRUNSWICK CORP COM 117043109 174 3182 SH DFND 7 2813 0 369 BRUNSWICK CORP COM 117043109 1 20 SH DFND 9 20 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1811 27379 SH DFND 7 27379 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 20 300 SH DFND 9 300 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 0 3 SH Call DFND 9 3 0 0 BUFFALO WILD WINGS INC COM 119848109 373 2415 SH DFND 7 2415 0 0 BUFFALO WILD WINGS INC COM 119848109 13 81 SH DFND 9 81 0 0 BURLINGTON STORES INC COM 122017106 34 400 SH DFND 1,3 400 0 0 BURLINGTON STORES INC COM 122017106 76 900 SH DFND 13 900 0 0 BURLINGTON STORES INC COM 122017106 25 300 SH DFND 14 300 0 0 BURLINGTON STORES INC COM 122017106 3 30 SH DFND 3 30 0 0 BURLINGTON STORES INC COM 122017106 76 896 SH DFND 7 841 0 55 BURLINGTON STORES INC COM 122017106 2 20 SH DFND 9 20 0 0 CBL & ASSOC PPTYS INC COM 124830100 6 500 SH DFND 14 500 0 0 CBL & ASSOC PPTYS INC COM 124830100 4 355 SH DFND 9 355 0 0 CBL & ASSOC PPTYS INC COM 124830100 142 12383 SH OTR 13 12383 0 0 CBS CORP NEW CL B 124857202 413 6491 SH DFND 1 5718 0 773 CBS CORP NEW CL B 124857202 1277 20075 SH DFND 1,3 2500 0 17575 CBS CORP NEW CL B 124857202 810 12730 SH DFND 13 12730 0 0 CBS CORP NEW CL B 124857202 179 2820 SH DFND 14 2820 0 0 CBS CORP NEW CL B 124857202 184 2894 SH DFND 3 2894 0 0 CBS CORP NEW CL B 124857202 1964 30870 SH DFND 7 25870 0 5000 CBS CORP NEW CL B 124857202 157 2464 SH DFND 7,9 2442 0 22 CBS CORP NEW CL B 124857202 518 8141 SH DFND 9 7366 0 775 CBOE HLDGS INC COM 12503M108 222 3000 SH DFND 13 3000 0 0 CBOE HLDGS INC COM 12503M108 59 800 SH DFND 14 800 0 0 CBOE HLDGS INC COM 12503M108 2 25 SH DFND 3 25 0 0 CBOE HLDGS INC COM 12503M108 739 10005 SH DFND 7 10005 0 0 CBOE HLDGS INC COM 12503M108 59 798 SH DFND 9 798 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 53 7311 SH DFND 1 7311 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 119 16251 SH DFND 7 14604 0 1647 CBRE CLARION GLOBAL REAL EST COM 12504G100 103 14170 SH DFND 9 2687 0 11483 CBRE GROUP INC CL A 12504L109 12 394 SH DFND 1 394 0 0 CBRE GROUP INC CL A 12504L109 1149 36500 SH DFND 1,3 1800 0 34700 CBRE GROUP INC CL A 12504L109 277 8810 SH DFND 13 8810 0 0 CBRE GROUP INC CL A 12504L109 87 2765 SH DFND 14 2765 0 0 CBRE GROUP INC CL A 12504L109 134 4254 SH DFND 3 4254 0 0 CBRE GROUP INC CL A 12504L109 126 3988 SH DFND 7 3336 0 652 CBRE GROUP INC CL A 12504L109 16 505 SH DFND 7,9 505 0 0 CBRE GROUP INC CL A 12504L109 1299 41256 SH DFND 9 18705 0 22551 CDK GLOBAL INC COM 12508E101 143 2400 SH DFND 1 1950 0 450 CDK GLOBAL INC COM 12508E101 66 1100 SH DFND 1,3 1100 0 0 CDK GLOBAL INC COM 12508E101 279 4676 SH DFND 13 4676 0 0 CDK GLOBAL INC COM 12508E101 90 1504 SH DFND 14 1504 0 0 CDK GLOBAL INC COM 12508E101 4 65 SH DFND 3 65 0 0 CDK GLOBAL INC COM 12508E101 583 9775 SH DFND 7 9724 0 51 CDK GLOBAL INC COM 12508E101 31 524 SH DFND 7,9 522 0 2 CDK GLOBAL INC COM 12508E101 3030 50769 SH DFND 9 47633 0 3136 CDK GLOBAL INC COM 12508E101 630 10555 SH OTR 13 10555 0 0 CEB INC COM 125134106 7 117 SH DFND 1 117 0 0 CEB INC COM 125134106 520 8575 SH DFND 1,3 0 0 8575 CEB INC COM 125134106 89 1465 SH DFND 3 1465 0 0 CEB INC COM 125134106 41 671 SH DFND 7 671 0 0 CEB INC COM 125134106 31 515 SH DFND 9 515 0 0 CDW CORP COM 12514G108 77 1480 SH DFND 1 1480 0 0 CDW CORP COM 12514G108 55 1060 SH DFND 1,3 1060 0 0 CDW CORP COM 12514G108 260 4990 SH DFND 13 4990 0 0 CDW CORP COM 12514G108 63 1200 SH DFND 14 1200 0 0 CDW CORP COM 12514G108 4 75 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CADENCE DESIGN SYSTEM INC COM 127387108 12 466 SH DFND 1 466 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 48 1900 SH DFND 1,3 1900 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 295 11710 SH DFND 13 11710 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 121 4800 SH DFND 14 4800 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2 90 SH DFND 3 90 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 262 10384 SH DFND 7 10384 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 31 1230 SH DFND 9 1195 0 35 CAL MAINE FOODS INC COM NEW 128030202 30 672 SH DFND 7 672 0 0 CAL MAINE FOODS INC COM NEW 128030202 413 9343 SH DFND 9 8271 0 1072 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 69 6680 SH DFND 1 6680 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 77 7450 SH DFND 7 7450 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 141 4146 SH DFND 7 4146 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 136 4000 SH DFND 7,9 4000 0 0 CALLON PETE CO DEL COM 13123X102 16 1062 SH DFND 1 1062 0 0 CALLON PETE CO DEL COM 13123X102 120 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CO COM 136375102 0 8 SH Call DFND 7 8 0 0 CANADIAN NAT RES LTD COM 136385101 10 322 SH DFND 1 322 0 0 CANADIAN NAT RES LTD COM 136385101 59 1863 SH DFND 3 1863 0 0 CANADIAN NAT RES LTD COM 136385101 304 9549 SH DFND 7 9549 0 0 CANADIAN NAT RES LTD COM 136385101 601 18840 SH DFND 9 18656 0 184 CANADIAN PAC RY LTD COM 13645T100 302 2112 SH DFND 1 397 0 1715 CANADIAN PAC RY LTD COM 13645T100 186 1279 SH DFND 3 1279 0 0 CANADIAN PAC RY LTD COM 13645T100 1631 11422 SH DFND 7 11393 0 29 CANADIAN PAC RY LTD COM 13645T100 609 4263 SH DFND 7,9 4263 0 0 CANADIAN PAC RY LTD COM 13645T100 2240 15692 SH DFND 9 12043 0 3649 CANON INC SPONSORED ADR 138006309 32 1142 SH DFND 1 1142 0 0 CANON INC SPONSORED ADR 138006309 164 5844 SH DFND 7 5844 0 0 CANON INC SPONSORED ADR 138006309 135 4801 SH DFND 7,9 4801 0 0 CANON INC SPONSORED ADR 138006309 35 1247 SH DFND 9 513 0 734 CAPELLA EDUCATION COMPANY COM 139594105 44 502 SH DFND 1 0 0 502 CAPELLA EDUCATION COMPANY COM 139594105 220 2500 SH DFND 7 1950 0 550 CAPELLA EDUCATION COMPANY COM 139594105 0 5 SH DFND 9 5 0 0 CAPITAL ONE FINL CORP COM 14040H105 372 4261 SH DFND 1 3761 0 500 CAPITAL ONE FINL CORP COM 14040H105 1274 14600 SH DFND 13 14600 0 0 CAPITAL ONE FINL CORP COM 14040H105 284 3250 SH DFND 14 3250 0 0 CAPITAL ONE FINL CORP COM 14040H105 103 1177 SH DFND 3 1177 0 0 CAPITAL ONE FINL CORP COM 14040H105 851 9749 SH DFND 7 9264 0 485 CAPITAL ONE FINL CORP COM 14040H105 74 847 SH DFND 7,9 847 0 0 CAPITAL ONE FINL CORP COM 14040H105 4151 47581 SH DFND 9 47064 0 517 CARDINAL HEALTH INC COM 14149Y108 282 3914 SH DFND 1 3914 0 0 CARDINAL HEALTH INC COM 14149Y108 163 2260 SH DFND 1,3 2260 0 0 CARDINAL HEALTH INC COM 14149Y108 570 7920 SH DFND 13 7920 0 0 CARDINAL HEALTH INC COM 14149Y108 142 1970 SH DFND 14 1970 0 0 CARDINAL HEALTH INC COM 14149Y108 125 1741 SH DFND 3 1741 0 0 CARDINAL HEALTH INC COM 14149Y108 1948 27066 SH DFND 7 25172 0 1894 CARDINAL HEALTH INC COM 14149Y108 337 4682 SH DFND 7,9 4682 0 0 CARDINAL HEALTH INC COM 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45337C102 120 1200 SH DFND 14 1200 0 0 INCYTE CORP COM 45337C102 9 87 SH DFND 3 87 0 0 INCYTE CORP COM 45337C102 173 1730 SH DFND 7 1626 0 104 INCYTE CORP COM 45337C102 49 487 SH DFND 7,9 487 0 0 INCYTE CORP COM 45337C102 776 7741 SH DFND 9 7636 0 105 INDIA FD INC COM 454089103 9 400 SH DFND 1 400 0 0 INDIA FD INC COM 454089103 360 16833 SH DFND 9 16833 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 537 18720 SH DFND 7 18720 0 0 INFOSYS LTD SPONSORED ADR 456788108 10 649 SH DFND 7 649 0 0 INFOSYS LTD SPONSORED ADR 456788108 1170 78900 SH OTR 13 78900 0 0 ING GROEP N V SPONSORED ADR 456837103 20 1450 SH DFND 1 1450 0 0 ING GROEP N V SPONSORED ADR 456837103 506 35859 SH DFND 7 35718 0 141 ING GROEP N V SPONSORED ADR 456837103 381 27006 SH DFND 9 27006 0 0 INGREDION INC COM 457187102 130 1040 SH DFND 1 1040 0 0 INGREDION INC COM 457187102 1127 9022 SH DFND 1,3 300 0 8722 INGREDION INC COM 457187102 62 500 SH DFND 13 500 0 0 INGREDION INC COM 457187102 37 300 SH DFND 14 300 0 0 INGREDION INC COM 457187102 3 25 SH DFND 3 25 0 0 INGREDION INC COM 457187102 1651 13209 SH DFND 7 13205 0 4 INGREDION INC COM 457187102 74 593 SH DFND 7,9 593 0 0 INGREDION INC COM 457187102 2704 21640 SH DFND 9 20086 0 1554 INGREDION INC COM 457187102 12 97 SH OTR 13 97 0 0 INOGEN INC COM 45780L104 242 3604 SH OTR 13 3604 0 0 INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 31 30000 PRN DFND 9 30000 0 0 INTEL CORP SDCV 12/1 458140AD2 20 15000 PRN DFND 7 15000 0 0 INTEL CORP SDCV 12/1 458140AD2 45 33000 PRN DFND 9 33000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 19 11000 PRN DFND 7 11000 0 0 INTEL CORP COM 458140100 13386 369061 SH DFND 1 350311 0 18750 INTEL CORP COM 458140100 1185 32670 SH DFND 1,3 32670 0 0 INTEL CORP COM 458140100 4816 132770 SH DFND 13 132770 0 0 INTEL CORP COM 458140100 1421 39190 SH DFND 14 39190 0 0 INTEL CORP COM 458140100 82 2273 SH DFND 3 2273 0 0 INTEL CORP COM 458140100 15691 432618 SH DFND 7 413322 0 19296 INTEL CORP COM 458140100 3834 105717 SH DFND 7,9 105562 0 155 INTEL CORP COM 458140100 38281 1055453 SH DFND 9 973205 0 82248 INTEL CORP COM 458140100 416 11462 SH OTR 13 11462 0 0 INTEL CORP COM 458140100 2 10 SH Call DFND 9 10 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 701 12432 SH DFND 1 8980 0 3452 INTERCONTINENTAL EXCHANGE IN COM 45866F104 976 17290 SH DFND 13 17290 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 318 5640 SH DFND 14 5640 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 17 296 SH DFND 3 296 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1671 29621 SH DFND 7 28271 0 1350 INTERCONTINENTAL EXCHANGE IN COM 45866F104 35 615 SH DFND 7,9 600 0 15 INTERCONTINENTAL EXCHANGE IN COM 45866F104 585 10360 SH DFND 9 6000 0 4360 INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 27 20000 PRN DFND 9 20000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 27054 162988 SH DFND 1 155575 0 7413 INTERNATIONAL BUSINESS MACHS COM 459200101 1011 6090 SH DFND 1,3 6090 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3861 23260 SH DFND 13 23260 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1234 7434 SH DFND 14 7434 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 72 434 SH DFND 3 434 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12696 76488 SH DFND 7 73820 0 2668 INTERNATIONAL BUSINESS MACHS COM 459200101 924 5567 SH DFND 7,9 5499 0 68 INTERNATIONAL BUSINESS MACHS COM 459200101 31706 191011 SH DFND 9 170069 0 20942 INTERNATIONAL BUSINESS MACHS COM 459200101 30 58 SH Call DFND 1 58 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4 4 SH Call DFND 9 4 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5 58 SH Put DFND 1 58 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 82 700 SH DFND 1 700 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 59 500 SH DFND 1,3 500 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 118 1000 SH DFND 13 1000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 71 600 SH DFND 14 600 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4 30 SH DFND 3 30 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 229 1945 SH DFND 7 1072 0 873 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23 195 SH DFND 9 195 0 0 INTL PAPER CO COM 460146103 391 7362 SH DFND 1 5426 0 1936 INTL PAPER CO COM 460146103 117 2200 SH DFND 1,3 2200 0 0 INTL PAPER CO COM 460146103 653 12300 SH DFND 13 12300 0 0 INTL PAPER CO COM 460146103 117 2200 SH DFND 14 2200 0 0 INTL PAPER CO COM 460146103 12 229 SH DFND 3 229 0 0 INTL PAPER CO COM 460146103 3472 65435 SH DFND 7 64592 0 843 INTL PAPER CO COM 460146103 22 407 SH DFND 7,9 407 0 0 INTL PAPER CO COM 460146103 798 15045 SH DFND 9 11528 0 3517 INTERPUBLIC GROUP COS INC COM 460690100 18 772 SH DFND 1 772 0 0 INTERPUBLIC GROUP COS INC COM 460690100 67 2850 SH DFND 1,3 2850 0 0 INTERPUBLIC GROUP COS INC COM 460690100 237 10120 SH DFND 13 10120 0 0 INTERPUBLIC GROUP COS INC COM 460690100 42 1800 SH DFND 14 1800 0 0 INTERPUBLIC GROUP COS INC COM 460690100 49 2095 SH DFND 3 2095 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1195 51029 SH DFND 7 50925 0 104 INTERPUBLIC GROUP COS INC COM 460690100 66 2822 SH DFND 7,9 2616 0 206 INTERPUBLIC GROUP COS INC COM 460690100 1784 76197 SH DFND 9 76100 0 97 INTUITIVE SURGICAL INC COM NEW 46120E602 3686 5813 SH DFND 1 5763 0 50 INTUITIVE SURGICAL INC COM NEW 46120E602 159 250 SH DFND 1,3 250 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 698 1100 SH DFND 13 1100 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 228 359 SH DFND 14 359 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 231 365 SH DFND 3 365 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 391 616 SH DFND 7 602 0 14 INTUITIVE SURGICAL INC COM NEW 46120E602 29 45 SH DFND 7,9 45 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 221 349 SH DFND 9 310 0 39 INTUITIVE SURGICAL INC COM NEW 46120E602 29 45 SH OTR 13 45 0 0 INTUIT COM 461202103 425 3708 SH DFND 1 1697 0 2011 INTUIT COM 461202103 197 1720 SH DFND 1,3 1720 0 0 INTUIT COM 461202103 871 7600 SH DFND 13 7600 0 0 INTUIT COM 461202103 277 2420 SH DFND 14 2420 0 0 INTUIT COM 461202103 14 126 SH DFND 3 126 0 0 INTUIT COM 461202103 3386 29545 SH DFND 7 28371 0 1174 INTUIT COM 461202103 64 555 SH DFND 7,9 504 0 51 INTUIT COM 461202103 385 3360 SH DFND 9 3174 0 186 INVESCO MORTGAGE CAPITAL INC COM 46131B100 219 15000 SH DFND 7 15000 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 133 9077 SH DFND 7,9 9000 0 77 INVESCO PA VALUE MUN INCOME COM 46132K109 300 24657 SH DFND 1 24657 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 301 24450 SH DFND 7 24450 0 0 INVESTORS BANCORP INC NEW COM 46146L101 266 19043 SH DFND 7 19043 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1 40 SH DFND 9 40 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 9 1307 SH DFND 7 1307 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 69 9740 SH OTR 13 9740 0 0 IONIS PHARMACEUTICALS INC COM 462222100 33 680 SH DFND 1,3 680 0 0 IONIS PHARMACEUTICALS INC COM 462222100 182 3800 SH DFND 13 3800 0 0 IONIS PHARMACEUTICALS INC COM 462222100 66 1380 SH DFND 14 1380 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2 40 SH DFND 3 40 0 0 IONIS PHARMACEUTICALS INC COM 462222100 353 7384 SH DFND 7 7218 0 166 IONIS PHARMACEUTICALS INC COM 462222100 3 55 SH DFND 9 35 0 20 IRON MTN INC NEW COM 46284V101 12 382 SH DFND 1 382 0 0 IRON MTN INC NEW COM 46284V101 52 1600 SH DFND 1,3 1600 0 0 IRON MTN INC NEW COM 46284V101 237 7303 SH DFND 13 7303 0 0 IRON MTN INC NEW COM 46284V101 93 2878 SH DFND 14 2878 0 0 IRON MTN INC NEW COM 46284V101 4 110 SH DFND 3 110 0 0 IRON MTN INC NEW COM 46284V101 89 2738 SH DFND 7 1838 0 900 IRON MTN INC NEW COM 46284V101 1 36 SH DFND 7,9 0 0 36 IRON MTN INC NEW COM 46284V101 991 30511 SH DFND 9 19560 0 10951 IRON MTN INC NEW COM 46284V101 632 19469 SH OTR 13 19469 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 14 900 SH DFND 1 900 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 246 16304 SH DFND 7 16304 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 209 13850 SH DFND 9 3850 0 10000 ISHARES GOLD TRUST ISHARES 464285105 16 1480 SH DFND 1 1480 0 0 ISHARES GOLD TRUST ISHARES 464285105 834 75256 SH DFND 1,3 75256 0 0 ISHARES GOLD TRUST ISHARES 464285105 306 27609 SH DFND 7 27609 0 0 ISHARES GOLD TRUST ISHARES 464285105 375 33818 SH DFND 9 3818 0 30000 ISHARES EM MKT SM-CP ETF 464286475 3732 92282 SH DFND 7 92282 0 0 ISHARES MSCI CDA ETF 464286509 12 475 SH DFND 1 475 0 0 ISHARES MSCI CDA ETF 464286509 520 19891 SH DFND 7 19891 0 0 ISHARES MIN VOL EMRG MKT 464286533 1054 21541 SH DFND 7 21541 0 0 ISHARES MIN VOL EMRG MKT 464286533 397 8123 SH DFND 9 8123 0 0 ISHARES MSCI PAC JP ETF 464286665 388 9797 SH DFND 7 9797 0 0 ISHARES MSCI PAC JP ETF 464286665 214 5400 SH DFND 9 5400 0 0 ISHARES MSCI FRANCE ETF 464286707 377 15288 SH DFND 7 15288 0 0 ISHARES MSCI SZ CAP ETF 464286749 479 16269 SH DFND 7 16269 0 0 ISHARES MSCI STH KOR ETF 464286772 52 978 SH DFND 7 978 0 0 ISHARES MSCI STH KOR ETF 464286772 174 3275 SH DFND 9 325 0 2950 ISHARES MSCI GERMANY ETF 464286806 526 19856 SH DFND 7 19856 0 0 ISHARES MSCI GERMANY ETF 464286806 74 2799 SH DFND 9 2799 0 0 ISHARES TR S&P 100 ETF 464287101 744 7488 SH DFND 1 7393 0 95 ISHARES TR S&P 100 ETF 464287101 10948 110250 SH DFND 7 110250 0 0 ISHARES TR S&P 100 ETF 464287101 119 1200 SH DFND 7,9 1200 0 0 ISHARES TR S&P 100 ETF 464287101 4564 45958 SH DFND 9 45958 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 368 3043 SH DFND 7 3043 0 0 ISHARES TR SELECT DIVID ETF 464287168 905 10221 SH DFND 1 10165 0 56 ISHARES TR SELECT DIVID ETF 464287168 51 572 SH DFND 14 0 572 0 ISHARES TR SELECT DIVID ETF 464287168 41084 463854 SH DFND 7 457504 0 6350 ISHARES TR SELECT DIVID ETF 464287168 1230 13882 SH DFND 7,9 13882 0 0 ISHARES TR SELECT DIVID ETF 464287168 8974 101323 SH DFND 9 96937 0 4386 ISHARES TR TIPS BD ETF 464287176 27206 240399 SH DFND 1 235620 0 4779 ISHARES TR TIPS BD ETF 464287176 3293 29097 SH DFND 13 29097 0 0 ISHARES TR TIPS BD ETF 464287176 874 7721 SH DFND 14 0 7721 0 ISHARES TR TIPS BD ETF 464287176 901 7960 SH DFND 3 7960 0 0 ISHARES TR TIPS BD ETF 464287176 71645 633078 SH DFND 7 628747 0 4331 ISHARES TR TIPS BD ETF 464287176 1798 15888 SH DFND 7,9 15864 0 24 ISHARES TR TIPS BD ETF 464287176 69672 615643 SH DFND 9 601370 255 14018 ISHARES TR CHINA LG-CAP ETF 464287184 103 2981 SH DFND 7 2981 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 165 4750 SH DFND 9 4750 0 0 ISHARES TR CORE S&P500 ETF 464287200 21111 93831 SH DFND 1 70590 0 23241 ISHARES TR CORE S&P500 ETF 464287200 20 88 SH DFND 14 0 88 0 ISHARES TR CORE S&P500 ETF 464287200 613 2725 SH DFND 3 2725 0 0 ISHARES TR CORE S&P500 ETF 464287200 109790 487978 SH DFND 7 487978 0 0 ISHARES TR CORE S&P500 ETF 464287200 3450 15333 SH DFND 7,9 15333 0 0 ISHARES TR CORE S&P500 ETF 464287200 53681 238594 SH DFND 9 233487 0 5107 ISHARES TR CORE US AGGBD ET 464287226 212 1959 SH DFND 1 1959 0 0 ISHARES TR CORE US AGGBD ET 464287226 7210 66722 SH DFND 7 66722 0 0 ISHARES TR CORE US AGGBD ET 464287226 212 1961 SH DFND 9 1961 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 10586 302384 SH DFND 1 301298 0 1086 ISHARES TR MSCI EMG MKT ETF 464287234 20532 586468 SH DFND 7 583588 0 2880 ISHARES TR MSCI EMG MKT ETF 464287234 3450 98533 SH DFND 7,9 98533 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 35578 1016220 SH DFND 9 923555 0 92665 ISHARES TR MSCI EMG MKT ETF 464287234 2 14 SH Put DFND 9 14 0 0 ISHARES TR IBOXX INV CP ETF 464287242 6168 52640 SH DFND 7 52640 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1420 12117 SH DFND 9 11933 0 184 ISHARES TR S&P 500 GRWT ETF 464287309 1393 11435 SH DFND 1 11419 0 16 ISHARES TR S&P 500 GRWT ETF 464287309 2083 17104 SH DFND 14 0 17104 0 ISHARES TR S&P 500 GRWT ETF 464287309 79629 653826 SH DFND 7 650811 0 3015 ISHARES TR S&P 500 GRWT ETF 464287309 10249 84155 SH DFND 7,9 84155 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 254687 2091200 SH DFND 9 2046912 1655 42633 ISHARES TR GLOBAL ENERG ETF 464287341 100 2884 SH DFND 1 2884 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 23 650 SH DFND 3 650 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 792 22772 SH DFND 7 22703 0 69 ISHARES TR GLOBAL ENERG ETF 464287341 39 1135 SH DFND 7,9 1135 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 638 18332 SH DFND 9 17332 0 1000 ISHARES TR NA NAT RES 464287374 137 3813 SH DFND 7 3813 0 0 ISHARES TR NA NAT RES 464287374 108 3000 SH DFND 9 3000 0 0 ISHARES TR S&P 500 VAL ETF 464287408 441 4350 SH DFND 1 4350 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2158 21287 SH DFND 14 0 21287 0 ISHARES TR S&P 500 VAL ETF 464287408 49930 492501 SH DFND 7 485909 0 6592 ISHARES TR S&P 500 VAL ETF 464287408 6954 68592 SH DFND 7,9 68592 0 0 ISHARES TR S&P 500 VAL ETF 464287408 82593 814688 SH DFND 9 783534 1835 29319 ISHARES TR 20 YR TR BD ETF 464287432 1520 12757 SH DFND 7 12757 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 682 6502 SH DFND 7 6502 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 1527 18083 SH DFND 7 17460 0 623 ISHARES TR 1-3 YR TR BD ETF 464287457 624 7393 SH DFND 9 7393 0 0 ISHARES TR MSCI EAFE ETF 464287465 31523 546041 SH DFND 1 534641 0 11400 ISHARES TR MSCI EAFE ETF 464287465 110 1900 SH DFND 1,3 1900 0 0 ISHARES TR MSCI EAFE ETF 464287465 630 10912 SH DFND 14 0 10912 0 ISHARES TR MSCI EAFE ETF 464287465 25561 442765 SH DFND 3 441706 1059 0 ISHARES TR MSCI EAFE ETF 464287465 72324 1252793 SH DFND 7 1238803 0 13990 ISHARES TR MSCI EAFE ETF 464287465 23729 411036 SH DFND 7,9 411036 0 0 ISHARES TR MSCI EAFE ETF 464287465 106733 1848831 SH DFND 9 1693099 0 155732 ISHARES TR MSCI EAFE ETF 464287465 1 20 SH Put DFND 9 20 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 10640 132292 SH DFND 1 127667 0 4625 ISHARES TR RUS MDCP VAL ETF 464287473 2720 33815 SH DFND 13 33815 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 14082 175081 SH DFND 7 175039 0 42 ISHARES TR RUS MDCP VAL ETF 464287473 687 8539 SH DFND 7,9 8539 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 17335 215535 SH DFND 9 199605 1035 14895 ISHARES TR RUS MD CP GR ETF 464287481 7389 75875 SH DFND 1 72512 0 3363 ISHARES TR RUS MD CP GR ETF 464287481 29033 298110 SH DFND 1,3 298110 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2314 23763 SH DFND 3 23763 0 0 ISHARES TR RUS MD CP GR ETF 464287481 17472 179400 SH DFND 7 178228 0 1172 ISHARES TR RUS MD CP GR ETF 464287481 778 7991 SH DFND 7,9 7991 0 0 ISHARES TR RUS MD CP GR ETF 464287481 21240 218088 SH DFND 9 202391 0 15697 ISHARES TR RUS MID-CAP ETF 464287499 4174 23338 SH DFND 1 22877 0 461 ISHARES TR RUS MID-CAP ETF 464287499 3775 21108 SH DFND 3 21108 0 0 ISHARES TR RUS MID-CAP ETF 464287499 20086 112303 SH DFND 7 111109 0 1194 ISHARES TR RUS MID-CAP ETF 464287499 1131 6323 SH DFND 7,9 6323 0 0 ISHARES TR RUS MID-CAP ETF 464287499 55992 313047 SH DFND 9 295597 0 17450 ISHARES TR CORE S&P MCP ETF 464287507 1840 11127 SH DFND 1 11127 0 0 ISHARES TR CORE S&P MCP ETF 464287507 990 5985 SH DFND 3 5985 0 0 ISHARES TR CORE S&P MCP ETF 464287507 26693 161442 SH DFND 7 160602 0 840 ISHARES TR CORE S&P MCP ETF 464287507 339 2051 SH DFND 7,9 2051 0 0 ISHARES TR CORE S&P MCP ETF 464287507 42267 255638 SH DFND 9 248484 0 7154 ISHARES TR PHLX SEMICND ETF 464287523 220 1794 SH DFND 7 1794 0 0 ISHARES TR N AMER TECH ETF 464287549 72 583 SH DFND 7 583 0 0 ISHARES TR N AMER TECH ETF 464287549 316 2550 SH DFND 9 2550 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 1 4 SH DFND 3 4 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 478 1802 SH DFND 7 1802 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 947 3570 SH DFND 9 3315 0 255 ISHARES TR NASDQ BIOTEC ETF 464287556 0 2 SH Call DFND 9 2 0 0 ISHARES TR COHEN&STEER REIT 464287564 8360 83907 SH DFND 1 82502 0 1405 ISHARES TR COHEN&STEER REIT 464287564 1246 12505 SH DFND 13 12505 0 0 ISHARES TR COHEN&STEER REIT 464287564 208 2085 SH DFND 14 0 2085 0 ISHARES TR COHEN&STEER REIT 464287564 59 591 SH DFND 3 591 0 0 ISHARES TR COHEN&STEER REIT 464287564 31754 318684 SH DFND 7 314165 0 4519 ISHARES TR COHEN&STEER REIT 464287564 790 7930 SH DFND 7,9 7924 0 6 ISHARES TR COHEN&STEER REIT 464287564 31376 314893 SH DFND 9 312077 0 2816 ISHARES TR GLOBAL 100 ETF 464287572 486 6332 SH DFND 7 6332 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 184 1217 SH DFND 7 1217 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 227 1500 SH DFND 9 1500 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 29980 267605 SH DFND 1 234746 0 32859 ISHARES TR RUS 1000 VAL ETF 464287598 213 1900 SH DFND 13 1900 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 553 4936 SH DFND 14 1000 3936 0 ISHARES TR RUS 1000 VAL ETF 464287598 9805 87522 SH DFND 3 86916 606 0 ISHARES TR RUS 1000 VAL ETF 464287598 70824 632186 SH DFND 7 629271 0 2915 ISHARES TR RUS 1000 VAL ETF 464287598 3262 29118 SH DFND 7,9 29118 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 89635 800095 SH DFND 9 784480 0 15615 ISHARES TR S&P MC 400GR ETF 464287606 2348 12886 SH DFND 1 12886 0 0 ISHARES TR S&P MC 400GR ETF 464287606 3155 17314 SH DFND 3 17314 0 0 ISHARES TR S&P MC 400GR ETF 464287606 5753 31573 SH DFND 7 31413 0 160 ISHARES TR S&P MC 400GR ETF 464287606 255 1400 SH DFND 7,9 1400 0 0 ISHARES TR S&P MC 400GR ETF 464287606 6209 34079 SH DFND 9 34079 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 36471 347671 SH DFND 1 316672 0 30999 ISHARES TR RUS 1000 GRW ETF 464287614 199 1900 SH DFND 13 1900 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 547 5211 SH DFND 14 1000 4211 0 ISHARES TR RUS 1000 GRW ETF 464287614 9530 90844 SH DFND 3 90224 620 0 ISHARES TR RUS 1000 GRW ETF 464287614 100335 956486 SH DFND 7 949661 0 6825 ISHARES TR RUS 1000 GRW ETF 464287614 5383 51319 SH DFND 7,9 51319 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 155303 1480487 SH DFND 9 1473110 0 7377 ISHARES TR RUS 1000 ETF 464287622 13539 108778 SH DFND 1 106929 0 1849 ISHARES TR RUS 1000 ETF 464287622 406 3260 SH DFND 13 3260 0 0 ISHARES TR RUS 1000 ETF 464287622 249 2000 SH DFND 14 2000 0 0 ISHARES TR RUS 1000 ETF 464287622 305 2453 SH DFND 3 2453 0 0 ISHARES TR RUS 1000 ETF 464287622 31338 251791 SH DFND 7 250911 0 880 ISHARES TR RUS 1000 ETF 464287622 2741 22026 SH DFND 7,9 22026 0 0 ISHARES TR RUS 1000 ETF 464287622 26269 211061 SH DFND 9 208991 0 2070 ISHARES TR RUS 2000 VAL ETF 464287630 21011 176653 SH DFND 1 172674 0 3979 ISHARES TR RUS 2000 VAL ETF 464287630 192 1614 SH DFND 14 0 1614 0 ISHARES TR RUS 2000 VAL ETF 464287630 217 1823 SH DFND 3 1675 148 0 ISHARES TR RUS 2000 VAL ETF 464287630 31990 268960 SH DFND 7 265472 0 3488 ISHARES TR RUS 2000 VAL ETF 464287630 4113 34583 SH DFND 7,9 34583 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 56711 476806 SH DFND 9 455493 0 21313 ISHARES TR RUS 2000 GRW ETF 464287648 30857 200451 SH DFND 1 194534 0 5917 ISHARES TR RUS 2000 GRW ETF 464287648 22324 145020 SH DFND 1,3 145020 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 164 1063 SH DFND 14 0 1063 0 ISHARES TR RUS 2000 GRW ETF 464287648 535 3474 SH DFND 3 3366 108 0 ISHARES TR RUS 2000 GRW ETF 464287648 24782 160986 SH DFND 7 159581 0 1405 ISHARES TR RUS 2000 GRW ETF 464287648 3529 22923 SH DFND 7,9 22923 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 67170 436341 SH DFND 9 421035 0 15306 ISHARES TR RUSSELL 2000 ETF 464287655 28985 214944 SH DFND 1 213234 0 1710 ISHARES TR RUSSELL 2000 ETF 464287655 751 5570 SH DFND 14 0 5570 0 ISHARES TR RUSSELL 2000 ETF 464287655 16622 123262 SH DFND 3 123027 235 0 ISHARES TR RUSSELL 2000 ETF 464287655 75055 556582 SH DFND 7 555526 0 1056 ISHARES TR RUSSELL 2000 ETF 464287655 15962 118365 SH DFND 7,9 118365 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 62741 465263 SH DFND 9 448883 0 16380 ISHARES TR RUSSELL 2000 ETF 464287655 5 6 SH Put DFND 9 6 0 0 ISHARES TR CORE RUSSELL GRW 464287671 387 9017 SH DFND 7 9017 0 0 ISHARES TR CORE RUSSELL GRW 464287671 36 838 SH DFND 9 838 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 449 3380 SH DFND 7 2436 0 944 ISHARES TR U.S. UTILITS ETF 464287697 89 731 SH DFND 7 731 0 0 ISHARES TR U.S. UTILITS ETF 464287697 152 1250 SH DFND 9 1250 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1829 12597 SH DFND 1 12597 0 0 ISHARES TR S&P MC 400VL ETF 464287705 5974 41140 SH DFND 7 40875 0 265 ISHARES TR S&P MC 400VL ETF 464287705 246 1697 SH DFND 7,9 1697 0 0 ISHARES TR S&P MC 400VL ETF 464287705 6473 44574 SH DFND 9 44574 0 0 ISHARES TR U.S. TECH ETF 464287721 354 2943 SH DFND 7 2943 0 0 ISHARES TR U.S. TECH ETF 464287721 1447 12030 SH DFND 9 12030 0 0 ISHARES TR U.S. REAL ES ETF 464287739 376 4888 SH DFND 7 4884 0 4 ISHARES TR U.S. REAL ES ETF 464287739 50 644 SH DFND 7,9 644 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1025 13316 SH DFND 9 13196 0 120 ISHARES TR US HLTHCARE ETF 464287762 373 2587 SH DFND 7 2587 0 0 ISHARES TR US HLTHCARE ETF 464287762 1567 10873 SH DFND 9 10873 0 0 ISHARES TR U.S. FINLS ETF 464287788 9 90 SH DFND 1 90 0 0 ISHARES TR U.S. FINLS ETF 464287788 375 3693 SH DFND 7 3693 0 0 ISHARES TR U.S. FINLS ETF 464287788 2172 21407 SH DFND 9 21407 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2407 17504 SH DFND 1 17504 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1082 7869 SH DFND 3 7869 0 0 ISHARES TR CORE S&P SCP ETF 464287804 16137 117344 SH DFND 7 117301 0 43 ISHARES TR CORE S&P SCP ETF 464287804 3335 24253 SH DFND 7,9 24253 0 0 ISHARES TR CORE S&P SCP ETF 464287804 25964 188801 SH DFND 9 175464 750 12587 ISHARES TR EUROPE ETF 464287861 58 1500 SH DFND 1 1500 0 0 ISHARES TR EUROPE ETF 464287861 230 5918 SH DFND 7 303 0 5615 ISHARES TR EUROPE ETF 464287861 53 1360 SH DFND 9 1360 0 0 ISHARES TR SP SMCP600VL ETF 464287879 339 2422 SH DFND 1 2422 0 0 ISHARES TR SP SMCP600VL ETF 464287879 858 6126 SH DFND 14 0 6126 0 ISHARES TR SP SMCP600VL ETF 464287879 29769 212622 SH DFND 7 209577 0 3045 ISHARES TR SP SMCP600VL ETF 464287879 2094 14956 SH DFND 7,9 14956 0 0 ISHARES TR SP SMCP600VL ETF 464287879 32841 234561 SH DFND 9 228026 85 6450 ISHARES TR SP SMCP600GR ETF 464287887 362 2411 SH DFND 1 2411 0 0 ISHARES TR SP SMCP600GR ETF 464287887 846 5637 SH DFND 14 0 5637 0 ISHARES TR SP SMCP600GR ETF 464287887 26700 178003 SH DFND 7 175353 0 2650 ISHARES TR SP SMCP600GR ETF 464287887 1351 9005 SH DFND 7,9 9005 0 0 ISHARES TR SP SMCP600GR ETF 464287887 33596 223976 SH DFND 9 212844 85 11047 ISHARES TR INTL TREA BD ETF 464288117 398 4430 SH DFND 7 0 0 4430 ISHARES TR MSCI ACWI EX US 464288240 106 2628 SH DFND 14 0 2628 0 ISHARES TR MSCI ACWI EX US 464288240 1053 26152 SH DFND 7 26152 0 0 ISHARES TR MSCI ACWI ETF 464288257 127 2140 SH DFND 1 2140 0 0 ISHARES TR MSCI ACWI ETF 464288257 17 293 SH DFND 7 293 0 0 ISHARES TR MSCI ACWI ETF 464288257 940 15880 SH DFND 9 0 0 15880 ISHARES TR EAFE SML CP ETF 464288273 1715 34406 SH DFND 1 34406 0 0 ISHARES TR EAFE SML CP ETF 464288273 6 115 SH DFND 14 0 115 0 ISHARES TR EAFE SML CP ETF 464288273 4399 88260 SH DFND 7 88260 0 0 ISHARES TR EAFE SML CP ETF 464288273 1569 31484 SH DFND 7,9 31484 0 0 ISHARES TR EAFE SML CP ETF 464288273 14274 286401 SH DFND 9 284821 0 1580 ISHARES TR JP MOR EM MK ETF 464288281 1400 12703 SH DFND 7 12703 0 0 ISHARES TR JP MOR EM MK ETF 464288281 400 3625 SH DFND 9 1560 0 2065 ISHARES TR GLB INFRASTR ETF 464288372 26 654 SH DFND 7 654 0 0 ISHARES TR GLB INFRASTR ETF 464288372 295 7557 SH DFND 9 7557 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1317 12175 SH DFND 7 12175 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1916 17712 SH DFND 9 14212 0 3500 ISHARES TR INTL SEL DIV ETF 464288448 9 300 SH DFND 1 300 0 0 ISHARES TR INTL SEL DIV ETF 464288448 366 12398 SH DFND 7 12398 0 0 ISHARES TR INTL SEL DIV ETF 464288448 3191 107956 SH DFND 9 107956 0 0 ISHARES TR IBOXX HI YD ETF 464288513 24 272 SH DFND 1 272 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2387 27582 SH DFND 7 27582 0 0 ISHARES TR IBOXX HI YD ETF 464288513 560 6469 SH DFND 9 6469 0 0 ISHARES TR MBS ETF 464288588 64 602 SH DFND 1 602 0 0 ISHARES TR MBS ETF 464288588 686 6451 SH DFND 7 6451 0 0 ISHARES TR MBS ETF 464288588 85 800 SH DFND 9 800 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 9080 82654 SH DFND 3 82654 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 47 429 SH DFND 7 429 0 0 ISHARES TR INTERM CR BD ETF 464288638 1113 10284 SH DFND 7 10284 0 0 ISHARES TR INTERM CR BD ETF 464288638 541 5000 SH DFND 9 5000 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 21 200 SH DFND 1 200 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 1643 15659 SH DFND 7 15659 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 1598 15228 SH DFND 9 15228 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 4463 36431 SH DFND 1 34322 0 2109 ISHARES TR 3-7 YR TR BD ETF 464288661 1654 13502 SH DFND 3 13502 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 367 2997 SH DFND 7 2997 0 0 ISHARES TR U.S. PFD STK ETF 464288687 266 7158 SH DFND 1 7158 0 0 ISHARES TR U.S. PFD STK ETF 464288687 3002 80686 SH DFND 7 65264 0 15422 ISHARES TR U.S. PFD STK ETF 464288687 238 6388 SH DFND 9 6388 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 206 1466 SH DFND 7 1466 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 56 400 SH DFND 9 400 0 0 ISHARES TR USA ESG SLCT ETF 464288802 62 675 SH DFND 7 675 0 0 ISHARES TR USA ESG SLCT ETF 464288802 198 2149 SH DFND 9 2149 0 0 ISHARES TR US OIL&GS EX ETF 464288851 1011 15449 SH DFND 7 15449 0 0 ISHARES TR US OIL&GS EX ETF 464288851 33 500 SH DFND 9 0 0 500 ISHARES TR MICRO-CAP ETF 464288869 57 665 SH DFND 7 665 0 0 ISHARES TR MICRO-CAP ETF 464288869 264 3072 SH DFND 9 3072 0 0 ISHARES TR EAFE VALUE ETF 464288877 12415 262752 SH DFND 1 261882 0 870 ISHARES TR EAFE VALUE ETF 464288877 11074 234365 SH DFND 7 234365 0 0 ISHARES TR EAFE VALUE ETF 464288877 960 20324 SH DFND 7,9 20324 0 0 ISHARES TR EAFE VALUE ETF 464288877 21541 455886 SH DFND 9 446821 1350 7715 ISHARES TR EAFE GRWTH ETF 464288885 11992 188280 SH DFND 1 185750 0 2530 ISHARES TR EAFE GRWTH ETF 464288885 15331 240705 SH DFND 7 232065 0 8640 ISHARES TR EAFE GRWTH ETF 464288885 930 14598 SH DFND 7,9 14598 0 0 ISHARES TR EAFE GRWTH ETF 464288885 36409 571655 SH DFND 9 565855 410 5390 ISHARES MSCI EURO FL ETF 464289180 498 26273 SH DFND 7 26273 0 0 ISHARES MSCI EURO FL ETF 464289180 581 30621 SH DFND 9 30621 0 0 ISHARES RUS TP200 VL ETF 464289420 46 986 SH DFND 1 939 0 47 ISHARES RUS TP200 VL ETF 464289420 86 1820 SH DFND 7 1820 0 0 ISHARES RUS TP200 VL ETF 464289420 1090 23200 SH DFND 9 23200 0 0 ISHARES RUS TP200 GR ETF 464289438 3787 67233 SH DFND 1 67045 0 188 ISHARES RUS TP200 GR ETF 464289438 211 3747 SH DFND 7 3747 0 0 ISHARES RUS TP200 GR ETF 464289438 1084 19246 SH DFND 9 19246 0 0 ISHARES TR US TREASURY ETF 46429B267 4825 193547 SH DFND 7 182352 0 11195 ISHARES TR MSCI INDIA ETF 46429B598 1924 71769 SH DFND 7 71769 0 0 ISHARES TR MSCI INDIA ETF 46429B598 4593 171300 SH OTR 13 171300 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 611 18707 SH DFND 7 18707 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 18 540 SH DFND 9 103 0 437 ISHARES TR FLTG RATE BD ETF 46429B655 702 13836 SH DFND 7 13747 0 89 ISHARES TR CORE HIGH DV ETF 46429B663 43140 524496 SH DFND 1 323935 0 200561 ISHARES TR CORE HIGH DV ETF 46429B663 234 2842 SH DFND 14 0 2842 0 ISHARES TR CORE HIGH DV ETF 46429B663 591 7185 SH DFND 3 7185 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 9200 111857 SH DFND 7 111857 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 244 2967 SH DFND 7,9 2967 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1291 15695 SH DFND 9 13445 0 2250 ISHARES TR MIN VOL EAFE ETF 46429B689 495 8092 SH DFND 7 8092 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 122 2000 SH DFND 7,9 2000 0 0 ISHARES TR MIN VOL USA ETF 46429B697 8745 193390 SH DFND 7 193390 0 0 ISHARES TR MIN VOL USA ETF 46429B697 360 7953 SH DFND 9 7953 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 357 3543 SH DFND 1 2544 0 999 ISHARES TR 0-5 YR TIPS ETF 46429B747 34 335 SH DFND 7 335 0 0 ISHARES TR CORE MSCITOTAL 46432F834 11701 231740 SH DFND 1 224329 0 7411 ISHARES TR CORE MSCITOTAL 46432F834 1869 37010 SH DFND 3 37010 0 0 ISHARES TR CORE MSCITOTAL 46432F834 20734 410658 SH DFND 7 386919 0 23739 ISHARES TR CORE MSCITOTAL 46432F834 29 565 SH DFND 7,9 565 0 0 ISHARES TR CORE MSCITOTAL 46432F834 12367 244944 SH DFND 9 216215 0 28729 ISHARES TR CORE MSCI EAFE 46432F842 464 8661 SH DFND 1 8661 0 0 ISHARES TR CORE MSCI EAFE 46432F842 86238 1608021 SH DFND 1,3 1608021 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5953 111000 SH DFND 13 111000 0 0 ISHARES TR CORE MSCI EAFE 46432F842 19411 361949 SH DFND 3 361949 0 0 ISHARES TR CORE MSCI EAFE 46432F842 9626 179489 SH DFND 7 154428 0 25061 ISHARES TR CORE MSCI EAFE 46432F842 536 10000 SH DFND 7,9 10000 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4586 85511 SH DFND 9 66125 0 19386 ISHARES INC CORE MSCI EMKT 46434G103 29951 705553 SH DFND 1 496980 0 208573 ISHARES INC CORE MSCI EMKT 46434G103 19954 470060 SH DFND 1,3 470060 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2959 69700 SH DFND 13 69700 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2582 60814 SH DFND 14 0 60814 0 ISHARES INC CORE MSCI EMKT 46434G103 9748 229629 SH DFND 3 228711 918 0 ISHARES INC CORE MSCI EMKT 46434G103 59839 1409628 SH DFND 7 1373454 0 36174 ISHARES INC CORE MSCI EMKT 46434G103 5586 131594 SH DFND 7,9 131300 0 294 ISHARES INC CORE MSCI EMKT 46434G103 83406 1964804 SH DFND 9 1897399 0 67405 ISHARES INC MSCI JPN ETF NEW 46434G822 1449 29658 SH DFND 7 29658 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 331 6777 SH DFND 9 475 0 6302 ISHARES TR CUR HD EURZN ETF 46434V639 242 9084 SH DFND 1 9076 0 8 ISHARES TR CUR HD EURZN ETF 46434V639 172 6476 SH DFND 7 6476 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 4 160 SH DFND 7,9 160 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 1356 50985 SH DFND 9 50985 0 0 ISHARES TR HDG MSCI EAFE 46434V803 330 12644 SH DFND 7 12644 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1610 61656 SH DFND 9 18920 0 42736 ISHARES TR HDG MSCI JAPAN 46434V886 1157 41620 SH DFND 7 41620 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 646 21035 SH DFND 7 21035 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 97 3150 SH DFND 9 0 0 3150 ISHARES TR MTG REL ETF NEW 46435G342 389 9251 SH DFND 7 9251 0 0 ISHARES TR MTG REL ETF NEW 46435G342 53 1270 SH DFND 9 241 0 1029 JPMORGAN CHASE & CO COM 46625H100 31326 363026 SH DFND 1 323266 0 39760 JPMORGAN CHASE & CO COM 46625H100 2272 26326 SH DFND 1,3 26326 0 0 JPMORGAN CHASE & CO COM 46625H100 8570 99320 SH DFND 13 99320 0 0 JPMORGAN CHASE & CO COM 46625H100 2725 31582 SH DFND 14 28432 3150 0 JPMORGAN CHASE & CO COM 46625H100 4801 55634 SH DFND 3 55634 0 0 JPMORGAN CHASE & CO COM 46625H100 77864 902350 SH DFND 7 891002 0 11348 JPMORGAN CHASE & CO COM 46625H100 17386 201489 SH DFND 7,9 199807 0 1682 JPMORGAN CHASE & CO COM 46625H100 62078 719406 SH DFND 9 673464 0 45942 JPMORGAN CHASE & CO COM 46625H100 8 22 SH Call DFND 7 22 0 0 JPMORGAN CHASE & CO COM 46625H100 44 17 SH Call DFND 9 17 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 457 14449 SH DFND 7 14449 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 300 9492 SH DFND 9 9242 0 250 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1108 22644 SH DFND 7 22644 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 70 1233 SH DFND 1 1233 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 655 11495 SH DFND 1,3 720 0 10775 JACOBS ENGR GROUP INC DEL COM 469814107 237 4150 SH DFND 13 4150 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 68 1200 SH DFND 14 1200 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 78 1364 SH DFND 3 1364 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 114 2007 SH DFND 7 1659 0 348 JACOBS ENGR GROUP INC DEL COM 469814107 2 40 SH DFND 7,9 0 0 40 JACOBS ENGR GROUP INC DEL COM 469814107 192 3375 SH DFND 9 3291 0 84 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 22 22000 PRN DFND 7 22000 0 0 JETBLUE AIRWAYS CORP COM 477143101 50 2230 SH DFND 1,3 2230 0 0 JETBLUE AIRWAYS CORP COM 477143101 224 10000 SH DFND 13 10000 0 0 JETBLUE AIRWAYS CORP COM 477143101 31 1400 SH DFND 14 1400 0 0 JETBLUE AIRWAYS CORP COM 477143101 3 145 SH DFND 3 145 0 0 JETBLUE AIRWAYS CORP COM 477143101 15 657 SH DFND 7 312 0 345 JETBLUE AIRWAYS CORP COM 477143101 183 8179 SH DFND 9 8130 0 49 JOHNSON & JOHNSON COM 478160104 53945 468229 SH DFND 1 438430 0 29799 JOHNSON & JOHNSON COM 478160104 3319 28805 SH DFND 1,3 28805 0 0 JOHNSON & JOHNSON COM 478160104 8422 73100 SH DFND 13 73100 0 0 JOHNSON & JOHNSON COM 478160104 2847 24709 SH DFND 14 22812 1897 0 JOHNSON & JOHNSON COM 478160104 3297 28617 SH DFND 3 28617 0 0 JOHNSON & JOHNSON COM 478160104 80691 700378 SH DFND 7 684007 0 16371 JOHNSON & JOHNSON COM 478160104 28191 244692 SH DFND 7,9 243661 0 1031 JOHNSON & JOHNSON COM 478160104 136971 1188885 SH DFND 9 1083423 0 105462 JOHNSON & JOHNSON COM 478160104 527 4571 SH OTR 13 4571 0 0 JOHNSON & JOHNSON COM 478160104 0 1 SH Call DFND 7 1 0 0 JONES LANG LASALLE INC COM 48020Q107 96 950 SH DFND 13 950 0 0 JONES LANG LASALLE INC COM 48020Q107 52 510 SH DFND 14 510 0 0 JONES LANG LASALLE INC COM 48020Q107 2 15 SH DFND 3 15 0 0 JONES LANG LASALLE INC COM 48020Q107 85 844 SH DFND 7 217 0 627 JONES LANG LASALLE INC COM 48020Q107 125 1233 SH DFND 9 1220 0 13 JUNIPER NETWORKS INC COM 48203R104 57 2021 SH DFND 1 2021 0 0 JUNIPER NETWORKS INC COM 48203R104 78 2760 SH DFND 1,3 2760 0 0 JUNIPER NETWORKS INC COM 48203R104 294 10390 SH DFND 13 10390 0 0 JUNIPER NETWORKS INC COM 48203R104 63 2230 SH DFND 14 2230 0 0 JUNIPER NETWORKS INC COM 48203R104 6 215 SH DFND 3 215 0 0 JUNIPER NETWORKS INC COM 48203R104 1550 54842 SH DFND 7 51512 0 3330 JUNIPER NETWORKS INC COM 48203R104 100 3549 SH DFND 7,9 3527 0 22 JUNIPER NETWORKS INC COM 48203R104 255 9031 SH DFND 9 9031 0 0 KAR AUCTION SVCS INC COM 48238T109 1216 28527 SH DFND 1,3 920 0 27607 KAR AUCTION SVCS INC COM 48238T109 175 4100 SH DFND 13 4100 0 0 KAR AUCTION SVCS INC COM 48238T109 34 800 SH DFND 14 800 0 0 KAR AUCTION SVCS INC COM 48238T109 3 65 SH DFND 3 65 0 0 KAR AUCTION SVCS INC COM 48238T109 2 43 SH DFND 7 43 0 0 KAR AUCTION SVCS INC COM 48238T109 35 815 SH DFND 9 786 0 29 KBR INC COM 48242W106 22 1310 SH DFND 1,3 1310 0 0 KBR INC COM 48242W106 74 4450 SH DFND 13 4450 0 0 KBR INC COM 48242W106 18 1080 SH DFND 14 1080 0 0 KBR INC COM 48242W106 2 115 SH DFND 3 115 0 0 KBR INC COM 48242W106 23 1386 SH DFND 7 1378 0 8 KBR INC COM 48242W106 1 74 SH DFND 7,9 0 0 74 KBR INC COM 48242W106 29 1742 SH DFND 9 25 0 1717 KKR & CO L P DEL COM UNITS 48248M102 31 2000 SH DFND 1 0 0 2000 KKR & CO L P DEL COM UNITS 48248M102 119 7745 SH DFND 7 7745 0 0 KKR & CO L P DEL COM UNITS 48248M102 8 500 SH DFND 9 0 0 500 KLA-TENCOR CORP COM 482480100 11 137 SH DFND 1 137 0 0 KLA-TENCOR CORP COM 482480100 116 1480 SH DFND 1,3 1480 0 0 KLA-TENCOR CORP COM 482480100 460 5850 SH DFND 13 5850 0 0 KLA-TENCOR CORP COM 482480100 141 1790 SH DFND 14 1790 0 0 KLA-TENCOR CORP COM 482480100 38 489 SH DFND 3 489 0 0 KLA-TENCOR CORP COM 482480100 84 1069 SH DFND 7 1056 0 13 KLA-TENCOR CORP COM 482480100 12 155 SH DFND 7,9 155 0 0 KLA-TENCOR CORP COM 482480100 58 738 SH DFND 9 723 0 15 KLA-TENCOR CORP COM 482480100 271 3443 SH OTR 13 3443 0 0 KAMAN CORP COM 483548103 481 9835 SH DFND 1,3 0 0 9835 KAMAN CORP COM 483548103 34 698 SH DFND 7 668 0 30 KAMAN CORP COM 483548103 126 2567 SH DFND 7,9 2567 0 0 KAMAN CORP COM 483548103 239 4877 SH DFND 9 4877 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 20 234 SH DFND 1 234 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 66 780 SH DFND 1,3 780 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 185 2180 SH DFND 13 2180 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 87 1025 SH DFND 14 1025 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4 50 SH DFND 3 50 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 876 10329 SH DFND 7 10196 0 133 KANSAS CITY SOUTHERN COM NEW 485170302 23 273 SH DFND 7,9 273 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1136 13390 SH DFND 9 1491 0 11899 KAYNE ANDERSON MLP INVT CO COM 486606106 932 47595 SH DFND 7 47595 0 0 KELLOGG CO COM 487836108 1224 16610 SH DFND 1 16610 0 0 KELLOGG CO COM 487836108 81 1100 SH DFND 1,3 1100 0 0 KELLOGG CO COM 487836108 221 3000 SH DFND 13 3000 0 0 KELLOGG CO COM 487836108 81 1100 SH DFND 14 1100 0 0 KELLOGG CO COM 487836108 7 100 SH DFND 3 100 0 0 KELLOGG CO COM 487836108 877 11895 SH DFND 7 10851 0 1044 KELLOGG CO COM 487836108 33 450 SH DFND 7,9 415 0 35 KELLOGG CO COM 487836108 829 11247 SH DFND 9 10613 0 634 KEYCORP NEW COM 493267108 12 680 SH DFND 1 680 0 0 KEYCORP NEW COM 493267108 408 22344 SH DFND 13 22344 0 0 KEYCORP NEW COM 493267108 241 13200 SH DFND 14 13200 0 0 KEYCORP NEW COM 493267108 6 337 SH DFND 3 337 0 0 KEYCORP NEW COM 493267108 599 32773 SH DFND 7 29668 0 3105 KEYCORP NEW COM 493267108 19 1025 SH DFND 7,9 882 0 143 KEYCORP NEW COM 493267108 142 7755 SH DFND 9 6445 0 1310 KEYSIGHT TECHNOLOGIES INC COM 49338L103 34 934 SH DFND 1 629 0 305 KEYSIGHT TECHNOLOGIES INC COM 49338L103 48 1300 SH DFND 1,3 1300 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 80 2190 SH DFND 14 2190 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 80 SH DFND 3 80 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 61 1670 SH DFND 7 1659 0 11 KEYSIGHT TECHNOLOGIES INC COM 49338L103 14 390 SH DFND 7,9 384 0 6 KEYSIGHT TECHNOLOGIES INC COM 49338L103 138 3781 SH DFND 9 1875 0 1906 KEYW HLDG CORP COM 493723100 233 19804 SH DFND 1,3 0 0 19804 KEYW HLDG CORP COM 493723100 1 51 SH DFND 7 0 0 51 KILROY RLTY CORP COM 49427F108 37 500 SH DFND 1,3 500 0 0 KILROY RLTY CORP COM 49427F108 287 3925 SH DFND 13 3925 0 0 KILROY RLTY CORP COM 49427F108 3 40 SH DFND 3 40 0 0 KILROY RLTY CORP COM 49427F108 35 481 SH DFND 7 481 0 0 KILROY RLTY CORP COM 49427F108 1 11 SH DFND 7,9 0 0 11 KILROY RLTY CORP COM 49427F108 1103 15060 SH OTR 13 15060 0 0 KIMBERLY CLARK CORP COM 494368103 5028 44059 SH DFND 1 41484 0 2575 KIMBERLY CLARK CORP COM 494368103 194 1700 SH DFND 1,3 1700 0 0 KIMBERLY CLARK CORP COM 494368103 673 5900 SH DFND 13 5900 0 0 KIMBERLY CLARK CORP COM 494368103 217 1900 SH DFND 14 1900 0 0 KIMBERLY CLARK CORP COM 494368103 21 185 SH DFND 3 185 0 0 KIMBERLY CLARK CORP COM 494368103 7920 69402 SH DFND 7 68414 0 988 KIMBERLY CLARK CORP COM 494368103 152 1329 SH DFND 7,9 1324 0 5 KIMBERLY CLARK CORP COM 494368103 7970 69840 SH DFND 9 54822 0 15018 KIMCO RLTY CORP COM 49446R109 70 2800 SH DFND 1,3 2800 0 0 KIMCO RLTY CORP COM 49446R109 327 12980 SH DFND 13 12980 0 0 KIMCO RLTY CORP COM 49446R109 119 4710 SH DFND 14 4710 0 0 KIMCO RLTY CORP COM 49446R109 4 175 SH DFND 3 175 0 0 KIMCO RLTY CORP COM 49446R109 376 14958 SH DFND 7 14520 0 438 KIMCO RLTY CORP COM 49446R109 19 740 SH DFND 7,9 740 0 0 KIMCO RLTY CORP COM 49446R109 60 2378 SH DFND 9 2000 0 378 KIMCO RLTY CORP COM 49446R109 1929 76654 SH OTR 13 76654 0 0 KINDER MORGAN INC DEL COM 49456B101 101 4881 SH DFND 1 4492 0 389 KINDER MORGAN INC DEL COM 49456B101 270 13060 SH DFND 1,3 13060 0 0 KINDER MORGAN INC DEL COM 49456B101 991 47855 SH DFND 13 47855 0 0 KINDER MORGAN INC DEL COM 49456B101 334 16140 SH DFND 14 16140 0 0 KINDER MORGAN INC DEL COM 49456B101 21 1001 SH DFND 3 1001 0 0 KINDER MORGAN INC DEL COM 49456B101 1851 89390 SH DFND 7 76676 0 12714 KINDER MORGAN INC DEL COM 49456B101 10 495 SH DFND 7,9 414 0 81 KINDER MORGAN INC DEL COM 49456B101 726 35058 SH DFND 9 30655 0 4403 KINDER MORGAN INC DEL PFD SER A 49456B200 6 117 SH DFND 7 117 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 924 19000 SH DFND 9 1000 0 18000 KINGSTONE COS INC COM 496719105 413 30000 SH DFND 7 30000 0 0 KITE RLTY GROUP TR COM NEW 49803T300 75 3186 SH DFND 7 3186 0 0 KITE RLTY GROUP TR COM NEW 49803T300 2 73 SH DFND 7,9 0 0 73 KITE RLTY GROUP TR COM NEW 49803T300 8 320 SH DFND 9 320 0 0 KITE RLTY GROUP TR COM NEW 49803T300 144 6126 SH OTR 13 6126 0 0 KNOWLES CORP COM 49926D109 8 459 SH DFND 1 459 0 0 KNOWLES CORP COM 49926D109 620 37124 SH DFND 1,3 0 0 37124 KNOWLES CORP COM 49926D109 74 4457 SH DFND 3 4457 0 0 KNOWLES CORP COM 49926D109 64 3846 SH DFND 7 3665 0 181 KNOWLES CORP COM 49926D109 3 160 SH DFND 7,9 160 0 0 KNOWLES CORP COM 49926D109 573 34304 SH DFND 9 33904 0 400 KOHLS CORP COM 500255104 5 103 SH DFND 1 103 0 0 KOHLS CORP COM 500255104 63 1280 SH DFND 1,3 1280 0 0 KOHLS CORP COM 500255104 292 5910 SH DFND 13 5910 0 0 KOHLS CORP COM 500255104 45 910 SH DFND 14 910 0 0 KOHLS CORP COM 500255104 4 85 SH DFND 3 85 0 0 KOHLS CORP COM 500255104 1172 23742 SH DFND 7 23199 0 543 KOHLS CORP COM 500255104 15 305 SH DFND 7,9 305 0 0 KOHLS CORP COM 500255104 182 3685 SH DFND 9 3658 0 27 KOHLS CORP COM 500255104 190 3845 SH OTR 13 3845 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 115 3757 SH DFND 1 3757 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 200 6542 SH DFND 3 6542 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 483 15790 SH DFND 7 15727 0 63 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 24 792 SH DFND 7,9 792 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1713 56037 SH DFND 9 46347 0 9690 KRAFT HEINZ CO COM 500754106 4667 53445 SH DFND 1 52721 0 724 KRAFT HEINZ CO COM 500754106 236 2700 SH DFND 1,3 2700 0 0 KRAFT HEINZ CO COM 500754106 1109 12700 SH DFND 13 12700 0 0 KRAFT HEINZ CO COM 500754106 288 3300 SH DFND 14 3300 0 0 KRAFT HEINZ CO COM 500754106 25 289 SH DFND 3 289 0 0 KRAFT HEINZ CO COM 500754106 4162 47668 SH DFND 7 44195 0 3473 KRAFT HEINZ CO COM 500754106 322 3685 SH DFND 7,9 3671 0 14 KRAFT HEINZ CO COM 500754106 12049 137991 SH DFND 9 129637 0 8354 KRAFT HEINZ CO COM 500754106 0 2 SH Call DFND 7 2 0 0 KROGER CO COM 501044101 456 13226 SH DFND 1 13226 0 0 KROGER CO COM 501044101 152 4400 SH DFND 1,3 4400 0 0 KROGER CO COM 501044101 721 20900 SH DFND 13 20900 0 0 KROGER CO COM 501044101 211 6100 SH DFND 14 6100 0 0 KROGER CO COM 501044101 243 7027 SH DFND 3 7027 0 0 KROGER CO COM 501044101 1857 53811 SH DFND 7 48924 0 4887 KROGER CO COM 501044101 46 1326 SH DFND 7,9 1326 0 0 KROGER CO COM 501044101 1829 52991 SH DFND 9 17438 0 35553 L BRANDS INC COM 501797104 109 1652 SH DFND 1 1652 0 0 L BRANDS INC COM 501797104 111 1690 SH DFND 1,3 1690 0 0 L BRANDS INC COM 501797104 402 6110 SH DFND 13 6110 0 0 L BRANDS INC COM 501797104 153 2320 SH DFND 14 2320 0 0 L BRANDS INC COM 501797104 8 125 SH DFND 3 125 0 0 L BRANDS INC COM 501797104 263 3996 SH DFND 7 3842 0 154 L BRANDS INC COM 501797104 130 1970 SH DFND 7,9 1970 0 0 L BRANDS INC COM 501797104 334 5076 SH DFND 9 3512 0 1564 LKQ CORP COM 501889208 122 3976 SH DFND 1 1247 0 2729 LKQ CORP COM 501889208 61 1980 SH DFND 1,3 1980 0 0 LKQ CORP COM 501889208 238 7780 SH DFND 13 7780 0 0 LKQ CORP COM 501889208 110 3600 SH DFND 14 3600 0 0 LKQ CORP COM 501889208 3 106 SH DFND 3 106 0 0 LKQ CORP COM 501889208 859 28041 SH DFND 7 25730 0 2311 LKQ CORP COM 501889208 339 11056 SH DFND 9 11029 0 27 LTC PPTYS INC COM 502175102 21 453 SH DFND 1 453 0 0 LTC PPTYS INC COM 502175102 58 1234 SH DFND 7 1234 0 0 LTC PPTYS INC COM 502175102 36 757 SH DFND 9 757 0 0 LTC PPTYS INC COM 502175102 152 3245 SH OTR 13 3245 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2 10 SH DFND 1 0 0 10 L-3 COMMUNICATIONS HLDGS INC COM 502424104 87 570 SH DFND 1,3 570 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 306 2010 SH DFND 13 2010 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 88 580 SH DFND 14 580 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 7 45 SH DFND 3 45 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1029 6768 SH DFND 7 6639 0 129 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1 5 SH DFND 7,9 0 0 5 L-3 COMMUNICATIONS HLDGS INC COM 502424104 258 1695 SH DFND 9 1610 0 85 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1 5 SH Call DFND 9 5 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12 93 SH DFND 1 93 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1040 8100 SH DFND 1,3 650 0 7450 LABORATORY CORP AMER HLDGS COM NEW 50540R409 367 2857 SH DFND 13 2857 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 121 942 SH DFND 14 942 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 153 1192 SH DFND 3 1192 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3144 24491 SH DFND 7 23657 0 834 LABORATORY CORP AMER HLDGS COM NEW 50540R409 708 5516 SH DFND 7,9 5495 0 21 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1072 8354 SH DFND 9 3685 0 4669 LAKELAND BANCORP INC COM 511637100 390 20000 SH DFND 7 20000 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 33 19000 PRN DFND 9 19000 0 0 LAM RESEARCH CORP COM 512807108 96 912 SH DFND 1 912 0 0 LAM RESEARCH CORP COM 512807108 114 1080 SH DFND 1,3 1080 0 0 LAM RESEARCH CORP COM 512807108 611 5780 SH DFND 13 5780 0 0 LAM RESEARCH CORP COM 512807108 139 1318 SH DFND 14 1318 0 0 LAM RESEARCH CORP COM 512807108 10 91 SH DFND 3 91 0 0 LAM RESEARCH CORP COM 512807108 2012 19033 SH DFND 7 18784 0 249 LAM RESEARCH CORP COM 512807108 124 1177 SH DFND 7,9 1131 0 46 LAM RESEARCH CORP COM 512807108 746 7051 SH DFND 9 6108 0 943 LAM RESEARCH CORP COM 512807108 13 10 SH Call DFND 9 10 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 15 218 SH DFND 1 218 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 161 2400 SH DFND 13 2400 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 75 1120 SH DFND 14 1120 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2 35 SH DFND 3 35 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 307 4572 SH DFND 7 2993 0 1579 LAMAR ADVERTISING CO NEW CL A 512816109 1 17 SH DFND 7,9 0 0 17 LAMAR ADVERTISING CO NEW CL A 512816109 66 978 SH DFND 9 978 0 0 LAMB WESTON HLDGS INC COM 513272104 43 1132 SH DFND 1 1132 0 0 LAMB WESTON HLDGS INC COM 513272104 26 700 SH DFND 1,3 700 0 0 LAMB WESTON HLDGS INC COM 513272104 106 2800 SH DFND 13 2800 0 0 LAMB WESTON HLDGS INC COM 513272104 26 700 SH DFND 14 700 0 0 LAMB WESTON HLDGS INC COM 513272104 2 61 SH DFND 3 61 0 0 LAMB WESTON HLDGS INC COM 513272104 230 6080 SH DFND 7 5444 0 636 LAMB WESTON HLDGS INC COM 513272104 6 166 SH DFND 7,9 166 0 0 LAMB WESTON HLDGS INC COM 513272104 62 1646 SH DFND 9 823 0 823 LANDSTAR SYS INC COM 515098101 31 360 SH DFND 1,3 360 0 0 LANDSTAR SYS INC COM 515098101 136 1590 SH DFND 13 1590 0 0 LANDSTAR SYS INC COM 515098101 34 400 SH DFND 14 400 0 0 LANDSTAR SYS INC COM 515098101 3 30 SH DFND 3 30 0 0 LANDSTAR SYS INC COM 515098101 622 7295 SH DFND 7 6068 0 1227 LANDSTAR SYS INC COM 515098101 176 2065 SH DFND 7,9 2065 0 0 LANDSTAR SYS INC COM 515098101 343 4024 SH DFND 9 4024 0 0 LAREDO PETROLEUM INC COM 516806106 15 1080 SH DFND 1,3 1080 0 0 LAREDO PETROLEUM INC COM 516806106 123 8700 SH DFND 13 8700 0 0 LAREDO PETROLEUM INC COM 516806106 6 400 SH DFND 14 400 0 0 LAREDO PETROLEUM INC COM 516806106 1 84 SH DFND 7,9 0 0 84 LAS VEGAS SANDS CORP COM 517834107 14 270 SH DFND 1 270 0 0 LAS VEGAS SANDS CORP COM 517834107 128 2390 SH DFND 1,3 2390 0 0 LAS VEGAS SANDS CORP COM 517834107 508 9520 SH DFND 13 9520 0 0 LAS VEGAS SANDS CORP COM 517834107 144 2700 SH DFND 14 2700 0 0 LAS VEGAS SANDS CORP COM 517834107 10 180 SH DFND 3 180 0 0 LAS VEGAS SANDS CORP COM 517834107 496 9291 SH DFND 7 9167 0 124 LAS VEGAS SANDS CORP COM 517834107 2 30 SH DFND 7,9 0 0 30 LAS VEGAS SANDS CORP COM 517834107 173 3247 SH DFND 9 2110 0 1137 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 79 2592 SH DFND 7 17 0 2575 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 0 10 SH DFND 9 10 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 281 9210 SH OTR 13 9210 0 0 LAUDER ESTEE COS INC CL A 518439104 997 13033 SH DFND 1 10722 0 2311 LAUDER ESTEE COS INC CL A 518439104 84 1100 SH DFND 1,3 1100 0 0 LAUDER ESTEE COS INC CL A 518439104 245 3200 SH DFND 13 3200 0 0 LAUDER ESTEE COS INC CL A 518439104 84 1100 SH DFND 14 1100 0 0 LAUDER ESTEE COS INC CL A 518439104 7 90 SH DFND 3 90 0 0 LAUDER ESTEE COS INC CL A 518439104 475 6215 SH DFND 7 5518 0 697 LAUDER ESTEE COS INC CL A 518439104 37 484 SH DFND 7,9 440 0 44 LAUDER ESTEE COS INC CL A 518439104 677 8852 SH DFND 9 610 0 8242 LEAR CORP COM NEW 521865204 63 475 SH DFND 1 475 0 0 LEAR CORP COM NEW 521865204 75 570 SH DFND 1,3 570 0 0 LEAR CORP COM NEW 521865204 331 2500 SH DFND 13 2500 0 0 LEAR CORP COM NEW 521865204 119 900 SH DFND 14 900 0 0 LEAR CORP COM NEW 521865204 5 40 SH DFND 3 40 0 0 LEAR CORP COM NEW 521865204 1692 12785 SH DFND 7 12782 0 3 LEAR CORP COM NEW 521865204 90 680 SH DFND 7,9 680 0 0 LEAR CORP COM NEW 521865204 689 5205 SH DFND 9 5175 0 30 LEGGETT & PLATT INC COM 524660107 31 635 SH DFND 1 635 0 0 LEGGETT & PLATT INC COM 524660107 49 1000 SH DFND 1,3 1000 0 0 LEGGETT & PLATT INC COM 524660107 179 3670 SH DFND 13 3670 0 0 LEGGETT & PLATT INC COM 524660107 90 1850 SH DFND 14 1850 0 0 LEGGETT & PLATT INC COM 524660107 5 95 SH DFND 3 95 0 0 LEGGETT & PLATT INC COM 524660107 179 3654 SH DFND 7 3614 0 40 LEGGETT & PLATT INC COM 524660107 9 189 SH DFND 7,9 189 0 0 LEGGETT & PLATT INC COM 524660107 3226 66000 SH DFND 9 36104 0 29896 LEGACY TEX FINL GROUP INC COM 52471Y106 511 11866 SH DFND 1,3 0 0 11866 LEIDOS HLDGS INC COM 525327102 7 139 SH DFND 1 139 0 0 LEIDOS HLDGS INC COM 525327102 40 790 SH DFND 1,3 790 0 0 LEIDOS HLDGS INC COM 525327102 113 2200 SH DFND 13 2200 0 0 LEIDOS HLDGS INC COM 525327102 5 100 SH DFND 14 100 0 0 LEIDOS HLDGS INC COM 525327102 27 537 SH DFND 3 537 0 0 LEIDOS HLDGS INC COM 525327102 74 1447 SH DFND 7 1079 0 368 LEIDOS HLDGS INC COM 525327102 1 24 SH DFND 7,9 0 0 24 LEIDOS HLDGS INC COM 525327102 71 1389 SH DFND 9 630 0 759 LENNAR CORP CL A 526057104 54 1260 SH DFND 1,3 1260 0 0 LENNAR CORP CL A 526057104 164 3810 SH DFND 13 3810 0 0 LENNAR CORP CL A 526057104 13 300 SH DFND 14 300 0 0 LENNAR CORP CL A 526057104 4 90 SH DFND 3 90 0 0 LENNAR CORP CL A 526057104 290 6757 SH DFND 7 6719 0 38 LENNAR CORP CL A 526057104 223 5199 SH DFND 9 4923 0 276 LENNOX INTL INC COM 526107107 34 220 SH DFND 1,3 220 0 0 LENNOX INTL INC COM 526107107 228 1490 SH DFND 13 1490 0 0 LENNOX INTL INC COM 526107107 77 500 SH DFND 14 500 0 0 LENNOX INTL INC COM 526107107 3 20 SH DFND 3 20 0 0 LENNOX INTL INC COM 526107107 19 125 SH DFND 7 92 0 33 LENNOX INTL INC COM 526107107 30 195 SH DFND 9 80 0 115 LEUCADIA NATL CORP COM 527288104 15 643 SH DFND 1 643 0 0 LEUCADIA NATL CORP COM 527288104 1553 66800 SH DFND 1,3 0 0 66800 LEUCADIA NATL CORP COM 527288104 75 3210 SH DFND 13 3210 0 0 LEUCADIA NATL CORP COM 527288104 70 3028 SH DFND 14 3028 0 0 LEUCADIA NATL CORP COM 527288104 190 8166 SH DFND 3 8166 0 0 LEUCADIA NATL CORP COM 527288104 192 8268 SH DFND 7 7806 0 462 LEUCADIA NATL CORP COM 527288104 9 390 SH DFND 7,9 390 0 0 LEUCADIA NATL CORP COM 527288104 94 4049 SH DFND 9 3992 0 57 LEUCADIA NATL CORP COM 527288104 374 16071 SH OTR 13 16071 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 127 2260 SH DFND 1,3 2260 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 592 10500 SH DFND 13 10500 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 141 2500 SH DFND 14 2500 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 9 165 SH DFND 3 165 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 127 2246 SH DFND 7 1596 0 650 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 14 244 SH DFND 9 163 0 81 LEXINGTON REALTY TRUST COM 529043101 27 2500 SH DFND 1 2500 0 0 LEXINGTON REALTY TRUST COM 529043101 1 127 SH DFND 7,9 0 0 127 LEXINGTON REALTY TRUST COM 529043101 108 10000 SH DFND 9 0 0 10000 LEXINGTON REALTY TRUST COM 529043101 196 18108 SH OTR 13 18108 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 264 51107 SH DFND 7 50458 0 649 LIBERTY BROADBAND CORP COM SER C 530307305 0 1 SH DFND 1 0 0 1 LIBERTY BROADBAND CORP COM SER C 530307305 37 500 SH DFND 1,3 500 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 94 1271 SH DFND 13 1271 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 44 599 SH DFND 14 599 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3 40 SH DFND 3 40 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 70 950 SH DFND 7 894 0 56 LIBERTY BROADBAND CORP COM SER C 530307305 0 4 SH DFND 7,9 0 0 4 LIBERTY BROADBAND CORP COM SER C 530307305 38 510 SH DFND 9 454 0 56 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 0 15 SH DFND 1 0 0 15 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 67 3350 SH DFND 1,3 3350 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 147 7350 SH DFND 13 7350 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 92 4600 SH DFND 14 4600 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 8 386 SH DFND 3 386 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 591 29584 SH DFND 7 29192 0 392 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 5 275 SH DFND 9 79 0 196 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 0 1 SH DFND 1 0 0 1 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 16 444 SH DFND 1,3 444 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 91 2461 SH DFND 13 2461 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 42 1126 SH DFND 14 1126 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 79 2142 SH DFND 7 2095 0 47 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 9 243 SH DFND 9 229 0 14 LIBERTY PPTY TR SH BEN INT 531172104 36 900 SH DFND 1,3 900 0 0 LIBERTY PPTY TR SH BEN INT 531172104 160 4040 SH DFND 13 4040 0 0 LIBERTY PPTY TR SH BEN INT 531172104 82 2080 SH DFND 14 2080 0 0 LIBERTY PPTY TR SH BEN INT 531172104 5 134 SH DFND 3 134 0 0 LIBERTY PPTY TR SH BEN INT 531172104 46 1163 SH DFND 7 1010 0 153 LIBERTY PPTY TR SH BEN INT 531172104 31 773 SH DFND 9 700 0 73 LIBERTY PPTY TR SH BEN INT 531172104 491 12423 SH OTR 13 12423 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 15 14000 PRN DFND 9 14000 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 22 636 SH DFND 1 630 0 6 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 32 930 SH DFND 1,3 930 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 206 6086 SH DFND 13 6086 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 61 1796 SH DFND 14 1796 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4 127 SH DFND 3 127 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 139 4094 SH DFND 7 3988 0 106 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1 16 SH DFND 7,9 0 0 16 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 63 1854 SH DFND 9 1773 0 81 LIFE STORAGE INC COM 53223X107 512 6000 SH DFND 1 6000 0 0 LIFE STORAGE INC COM 53223X107 94 1100 SH DFND 13 1100 0 0 LIFE STORAGE INC COM 53223X107 2 20 SH DFND 3 20 0 0 LIFE STORAGE INC COM 53223X107 60 703 SH DFND 7 600 0 103 LIFE STORAGE INC COM 53223X107 245 2871 SH OTR 13 2871 0 0 LILLY ELI & CO COM 532457108 8019 109028 SH DFND 1 104351 0 4677 LILLY ELI & CO COM 532457108 503 6840 SH DFND 1,3 6840 0 0 LILLY ELI & CO COM 532457108 1959 26630 SH DFND 13 26630 0 0 LILLY ELI & CO COM 532457108 600 8159 SH DFND 14 8159 0 0 LILLY ELI & CO COM 532457108 533 7243 SH DFND 3 7243 0 0 LILLY ELI & CO COM 532457108 7113 96708 SH DFND 7 96257 0 451 LILLY ELI & CO COM 532457108 485 6591 SH DFND 7,9 6582 0 9 LILLY ELI & CO COM 532457108 5087 69163 SH DFND 9 58164 0 10999 LILLY ELI & CO COM 532457108 0 4 SH Call DFND 9 4 0 0 LINCOLN ELEC HLDGS INC COM 533900106 28 370 SH DFND 1,3 370 0 0 LINCOLN ELEC HLDGS INC COM 533900106 199 2600 SH DFND 13 2600 0 0 LINCOLN ELEC HLDGS INC COM 533900106 26 340 SH DFND 14 340 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3 40 SH DFND 3 40 0 0 LINCOLN ELEC HLDGS INC COM 533900106 244 3187 SH DFND 7 187 0 3000 LINCOLN ELEC HLDGS INC COM 533900106 1204 15702 SH DFND 9 15702 0 0 LINCOLN NATL CORP IND COM 534187109 77 1157 SH DFND 1 1157 0 0 LINCOLN NATL CORP IND COM 534187109 1084 16350 SH DFND 1,3 0 0 16350 LINCOLN NATL CORP IND COM 534187109 508 7670 SH DFND 13 7670 0 0 LINCOLN NATL CORP IND COM 534187109 152 2300 SH DFND 14 2300 0 0 LINCOLN NATL CORP IND COM 534187109 136 2048 SH DFND 3 2048 0 0 LINCOLN NATL CORP IND COM 534187109 264 3980 SH DFND 7 3772 0 208 LINCOLN NATL CORP IND COM 534187109 21 315 SH DFND 7,9 296 0 19 LINCOLN NATL CORP IND COM 534187109 1371 20681 SH DFND 9 20470 0 211 LINEAR TECHNOLOGY CORP COM 535678106 41 660 SH DFND 1 550 0 110 LINEAR TECHNOLOGY CORP COM 535678106 100 1600 SH DFND 1,3 1600 0 0 LINEAR TECHNOLOGY CORP COM 535678106 331 5310 SH DFND 13 5310 0 0 LINEAR TECHNOLOGY CORP COM 535678106 155 2490 SH DFND 14 2490 0 0 LINEAR TECHNOLOGY CORP COM 535678106 6 95 SH DFND 3 95 0 0 LINEAR TECHNOLOGY CORP COM 535678106 893 14315 SH DFND 7 13333 0 982 LINEAR TECHNOLOGY CORP COM 535678106 16 250 SH DFND 7,9 250 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1595 25582 SH DFND 9 15327 0 10255 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 22 SH DFND 1 20 0 2 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 16 658 SH DFND 1,3 658 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 127 5190 SH DFND 13 5190 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 14 584 SH DFND 14 584 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 68 SH DFND 3 68 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 39 1598 SH DFND 7 1598 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 5 SH DFND 7,9 0 0 5 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 19 784 SH DFND 9 784 0 0 LITTELFUSE INC COM 537008104 358 2362 SH DFND 7 2362 0 0 LITTELFUSE INC COM 537008104 1 5 SH DFND 7,9 0 0 5 LITTELFUSE INC COM 537008104 12 80 SH DFND 9 30 0 50 LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 7 7000 PRN DFND 7 7000 0 0 LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 44 41000 PRN DFND 9 39000 0 2000 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 151 48846 SH DFND 7 48846 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 142 45965 SH DFND 9 45965 0 0 LOCKHEED MARTIN CORP COM 539830109 15042 60184 SH DFND 1 52154 0 8030 LOCKHEED MARTIN CORP COM 539830109 656 2625 SH DFND 1,3 2625 0 0 LOCKHEED MARTIN CORP COM 539830109 1712 6850 SH DFND 13 6850 0 0 LOCKHEED MARTIN CORP COM 539830109 689 2758 SH DFND 14 2000 758 0 LOCKHEED MARTIN CORP COM 539830109 1711 6847 SH DFND 3 6847 0 0 LOCKHEED MARTIN CORP COM 539830109 25864 103480 SH DFND 7 102323 0 1157 LOCKHEED MARTIN CORP COM 539830109 4216 16867 SH DFND 7,9 16619 0 248 LOCKHEED MARTIN CORP COM 539830109 13186 52757 SH DFND 9 49936 0 2821 LOEWS CORP COM 540424108 145 3105 SH DFND 1 3105 0 0 LOEWS CORP COM 540424108 489 10450 SH DFND 13 10450 0 0 LOEWS CORP COM 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PPTYS AMER INC CL A 76131V202 113 7400 SH DFND 13 7400 0 0 RETAIL PPTYS AMER INC CL A 76131V202 15 1000 SH DFND 14 1000 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2 145 SH DFND 3 145 0 0 RETAIL PPTYS AMER INC CL A 76131V202 14 907 SH DFND 7 907 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1 82 SH DFND 7,9 0 0 82 RETAIL PPTYS AMER INC CL A 76131V202 9 615 SH DFND 9 475 0 140 RETAIL PPTYS AMER INC CL A 76131V202 355 23153 SH OTR 13 23153 0 0 REX ENERGY CORPORATION COM 761565100 14 30000 SH DFND 1 30000 0 0 REYNOLDS AMERICAN INC COM 761713106 528 9422 SH DFND 1 9422 0 0 REYNOLDS AMERICAN INC COM 761713106 219 3900 SH DFND 1,3 3900 0 0 REYNOLDS AMERICAN INC COM 761713106 1020 18200 SH DFND 13 18200 0 0 REYNOLDS AMERICAN INC COM 761713106 241 4300 SH DFND 14 4300 0 0 REYNOLDS AMERICAN INC COM 761713106 310 5525 SH DFND 3 5525 0 0 REYNOLDS AMERICAN INC COM 761713106 2267 40458 SH DFND 7 39669 0 789 REYNOLDS AMERICAN INC COM 761713106 2082 37153 SH DFND 9 36908 0 245 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 235 9557 SH DFND 7 9557 0 0 RIO TINTO PLC SPONSORED ADR 767204100 31 800 SH DFND 1 800 0 0 RIO TINTO PLC SPONSORED ADR 767204100 426 11088 SH DFND 7 11088 0 0 RIO TINTO PLC SPONSORED ADR 767204100 399 10381 SH DFND 9 10203 0 178 RITE AID CORP COM 767754104 117 14250 SH DFND 1 14250 0 0 RITE AID CORP COM 767754104 37 4500 SH DFND 1,3 4500 0 0 RITE AID CORP COM 767754104 194 23500 SH DFND 13 23500 0 0 RITE AID CORP COM 767754104 51 6200 SH DFND 14 6200 0 0 RITE AID CORP COM 767754104 2 275 SH DFND 3 275 0 0 RITE AID CORP COM 767754104 258 31290 SH DFND 7 31040 0 250 RITE AID CORP COM 767754104 12961 1572901 SH DFND 9 326168 0 1246733 ROBERT HALF INTL INC COM 770323103 49 1000 SH DFND 1,3 1000 0 0 ROBERT HALF INTL INC COM 770323103 100 2060 SH DFND 13 2060 0 0 ROBERT HALF INTL INC COM 770323103 15 300 SH DFND 14 300 0 0 ROBERT HALF INTL INC COM 770323103 3 55 SH DFND 3 55 0 0 ROBERT HALF INTL INC COM 770323103 343 7032 SH DFND 7 6834 0 198 ROBERT HALF INTL INC COM 770323103 15 300 SH DFND 7,9 240 0 60 ROBERT HALF INTL INC COM 770323103 271 5553 SH DFND 9 5506 0 47 ROCKWELL AUTOMATION INC COM 773903109 1002 7454 SH DFND 1 7454 0 0 ROCKWELL AUTOMATION INC COM 773903109 120 890 SH DFND 1,3 890 0 0 ROCKWELL AUTOMATION INC COM 773903109 312 2320 SH DFND 13 2320 0 0 ROCKWELL AUTOMATION INC COM 773903109 173 1290 SH DFND 14 1290 0 0 ROCKWELL AUTOMATION INC COM 773903109 7 50 SH DFND 3 50 0 0 ROCKWELL AUTOMATION INC COM 773903109 653 4855 SH DFND 7 4603 0 252 ROCKWELL AUTOMATION INC COM 773903109 15 114 SH DFND 7,9 114 0 0 ROCKWELL AUTOMATION INC COM 773903109 463 3442 SH DFND 9 2784 0 658 ROCKWELL COLLINS INC COM 774341101 348 3749 SH DFND 1 3669 0 80 ROCKWELL COLLINS INC COM 774341101 74 800 SH DFND 1,3 800 0 0 ROCKWELL COLLINS INC COM 774341101 266 2870 SH DFND 13 2870 0 0 ROCKWELL COLLINS INC COM 774341101 119 1280 SH DFND 14 1280 0 0 ROCKWELL COLLINS INC COM 774341101 8 85 SH DFND 3 85 0 0 ROCKWELL COLLINS INC COM 774341101 222 2390 SH DFND 7 2378 0 12 ROCKWELL COLLINS INC COM 774341101 3 35 SH DFND 7,9 0 0 35 ROCKWELL COLLINS INC COM 774341101 152 1638 SH DFND 9 1615 0 23 ROGERS COMMUNICATIONS INC CL B 775109200 4 93 SH DFND 1 93 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 945 24488 SH DFND 7 24466 0 22 ROGERS COMMUNICATIONS INC CL B 775109200 1283 33263 SH DFND 7,9 33263 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1126 29190 SH DFND 9 29190 0 0 ROPER TECHNOLOGIES INC COM 776696106 265 1447 SH DFND 1 34 0 1413 ROPER TECHNOLOGIES INC COM 776696106 121 660 SH DFND 1,3 660 0 0 ROPER TECHNOLOGIES INC COM 776696106 549 3000 SH DFND 13 3000 0 0 ROPER TECHNOLOGIES INC COM 776696106 159 870 SH DFND 14 870 0 0 ROPER TECHNOLOGIES INC COM 776696106 6 35 SH DFND 3 35 0 0 ROPER TECHNOLOGIES INC COM 776696106 2216 12102 SH DFND 7 11966 0 136 ROPER TECHNOLOGIES INC COM 776696106 49 267 SH DFND 7,9 262 0 5 ROPER TECHNOLOGIES INC COM 776696106 2249 12283 SH DFND 9 12128 0 155 ROPER TECHNOLOGIES INC COM 776696106 458 2500 SH OTR 13 2500 0 0 ROSS STORES INC COM 778296103 1049 15984 SH DFND 1 7606 0 8378 ROSS STORES INC COM 778296103 165 2510 SH DFND 1,3 2510 0 0 ROSS STORES INC COM 778296103 685 10440 SH DFND 13 10440 0 0 ROSS STORES INC COM 778296103 256 3900 SH DFND 14 3900 0 0 ROSS STORES INC COM 778296103 13 201 SH DFND 3 201 0 0 ROSS STORES INC COM 778296103 2622 39963 SH DFND 7 35307 0 4656 ROSS STORES INC COM 778296103 193 2939 SH DFND 7,9 2907 0 32 ROSS STORES INC COM 778296103 1200 18286 SH DFND 9 6056 0 12230 ROVI CORP NOTE 0.500% 3/0 779376AD4 20 20000 PRN DFND 9 20000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 54 792 SH DFND 1 792 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 236 3488 SH DFND 7 3488 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1624 23990 SH DFND 9 23990 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2046 35302 SH DFND 7 35259 0 43 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 51 876 SH DFND 7,9 876 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 725 12502 SH DFND 9 7357 0 5145 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3285 60407 SH DFND 1 57407 0 3000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 402 7396 SH DFND 3 7396 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3899 71701 SH DFND 7 70474 0 1227 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1926 35411 SH DFND 7,9 35271 0 140 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14335 263616 SH DFND 9 258353 0 5263 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 13 12000 PRN DFND 7 12000 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 20 19000 PRN DFND 9 19000 0 0 ROYCE VALUE TR INC COM 780910105 251 18736 SH DFND 7 18500 0 236 ROYCE MICRO-CAP TR INC COM 780915104 167 20420 SH DFND 7 20389 0 31 ROYCE MICRO-CAP TR INC COM 780915104 83 10195 SH DFND 7,9 10195 0 0 ROYCE MICRO-CAP TR INC COM 780915104 15 1807 SH DFND 9 1807 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 9 103 SH DFND 1 103 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 456 5476 SH DFND 7 5476 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 5 63 SH DFND 7,9 0 0 63 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 284 3411 SH DFND 9 3411 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1041 12500 SH OTR 13 12500 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2120 24472 SH DFND 7 24472 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 518 5979 SH DFND 9 5979 0 0 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 20 17000 PRN DFND 9 17000 0 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 29 31000 PRN DFND 9 31000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 9 147 SH DFND 1 147 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 960 15240 SH DFND 1,3 0 0 15240 RYMAN HOSPITALITY PPTYS INC COM 78377T107 115 1828 SH DFND 3 1828 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 369 5863 SH DFND 7 4515 0 1348 RYMAN HOSPITALITY PPTYS INC COM 78377T107 112 1775 SH DFND 9 1775 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 277 4403 SH OTR 13 4403 0 0 S & T BANCORP INC COM 783859101 1785 45725 SH DFND 1 45725 0 0 SBA COMMUNICATIONS CORP COM 78388J106 101 980 SH DFND 1,3 980 0 0 SBA COMMUNICATIONS CORP COM 78388J106 470 4550 SH DFND 13 4550 0 0 SBA COMMUNICATIONS CORP COM 78388J106 124 1200 SH DFND 14 1200 0 0 SBA COMMUNICATIONS CORP COM 78388J106 8 80 SH DFND 3 80 0 0 SBA COMMUNICATIONS CORP COM 78388J106 216 2096 SH DFND 7 1779 0 317 SBA COMMUNICATIONS CORP COM 78388J106 1 5 SH DFND 7,9 0 0 5 SBA COMMUNICATIONS CORP COM 78388J106 49 474 SH DFND 9 457 0 17 S&P GLOBAL INC COM 78409V104 346 3222 SH DFND 1 3222 0 0 S&P GLOBAL INC COM 78409V104 838 7790 SH DFND 13 7790 0 0 S&P GLOBAL INC COM 78409V104 229 2134 SH DFND 14 2134 0 0 S&P GLOBAL INC COM 78409V104 15 137 SH DFND 3 137 0 0 S&P GLOBAL INC COM 78409V104 4546 42273 SH DFND 7 41706 0 567 S&P GLOBAL INC COM 78409V104 55 513 SH DFND 7,9 500 0 13 S&P GLOBAL INC COM 78409V104 4659 43328 SH DFND 9 43264 0 64 SEI INVESTMENTS CO COM 784117103 190 3840 SH DFND 13 3840 0 0 SEI INVESTMENTS CO COM 784117103 97 1970 SH DFND 14 1970 0 0 SEI INVESTMENTS CO COM 784117103 2 45 SH DFND 3 45 0 0 SEI INVESTMENTS CO COM 784117103 213 4308 SH DFND 7 1793 0 2515 SEI INVESTMENTS CO COM 784117103 338 6841 SH DFND 9 6800 0 41 SL GREEN RLTY CORP COM 78440X101 65 600 SH DFND 1,3 600 0 0 SL GREEN RLTY CORP COM 78440X101 193 1790 SH DFND 13 1790 0 0 SL GREEN RLTY CORP COM 78440X101 67 620 SH DFND 14 620 0 0 SL GREEN RLTY CORP COM 78440X101 4 35 SH DFND 3 35 0 0 SL GREEN RLTY CORP COM 78440X101 44 409 SH DFND 7 298 0 111 SL GREEN RLTY CORP COM 78440X101 1850 17203 SH OTR 13 17203 0 0 SLM CORP COM 78442P106 95 8660 SH DFND 13 8660 0 0 SLM CORP COM 78442P106 64 5770 SH DFND 14 5770 0 0 SLM CORP COM 78442P106 0 5 SH DFND 3 5 0 0 SLM CORP COM 78442P106 17 1501 SH DFND 7 957 0 544 SLM CORP COM 78442P106 6 530 SH DFND 7,9 530 0 0 SLM CORP COM 78442P106 1 60 SH DFND 9 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24280 108622 SH DFND 1 107092 0 1530 SPDR S&P 500 ETF TR TR UNIT 78462F103 8810 39411 SH DFND 3 39411 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 106756 477593 SH DFND 7 475591 0 2002 SPDR S&P 500 ETF TR TR UNIT 78462F103 3075 13758 SH DFND 7,9 13758 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 55622 248835 SH DFND 9 223329 0 25506 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 15 SH Put DFND 9 15 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 207 1890 SH DFND 1 1890 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 826 7532 SH DFND 1,3 7532 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 7689 70150 SH DFND 7 69543 0 607 SPDR GOLD TRUST GOLD SHS 78463V107 1584 14454 SH DFND 9 13396 0 1058 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 411 15541 SH DFND 1 12622 0 2919 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 414 15630 SH DFND 7 15630 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1206 45585 SH DFND 7,9 45585 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5927 223990 SH DFND 9 221490 0 2500 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 28 596 SH DFND 1 596 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1407 30021 SH DFND 7 30021 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 47 1000 SH DFND 7,9 1000 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 100 2125 SH DFND 9 2125 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3720 93656 SH DFND 7 93656 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1488 37463 SH DFND 9 37463 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 19962 553269 SH DFND 1 534943 0 18326 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1602 44395 SH DFND 13 44395 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 535 14821 SH DFND 14 0 14821 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3667 101640 SH DFND 3 101640 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 26636 738246 SH DFND 7 733970 0 4276 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 648 17952 SH DFND 7,9 17913 0 39 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 30723 851511 SH DFND 9 830465 0 21046 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 296 5284 SH DFND 7 5284 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 885 19395 SH DFND 7 19395 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 346 7581 SH DFND 9 7581 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1892 51908 SH DFND 7 51908 0 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 764 25012 SH DFND 7 11073 0 13939 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 42 808 SH DFND 7 756 0 52 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 230 4417 SH DFND 9 838 0 3579 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1341 51600 SH DFND 7 51600 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 585 6265 SH DFND 1 6265 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 2340 25072 SH DFND 7 24693 0 379 SPDR SERIES TRUST DJ REIT ETF 78464A607 351 3760 SH DFND 7,9 3760 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 8166 87473 SH DFND 9 79514 295 7664 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 225 4007 SH DFND 1 4007 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 42 742 SH DFND 7 742 0 0 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 250 5465 SH DFND 7 5465 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 265 4761 SH DFND 7 4509 0 252 SPDR SERIES TRUST S&P REGL BKG 78464A698 404 7267 SH DFND 9 7267 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 12880 150535 SH DFND 1 148737 0 1798 SPDR SERIES TRUST S&P DIVID ETF 78464A763 52 606 SH DFND 3 606 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1425 16651 SH DFND 7 15529 0 1122 SPDR SERIES TRUST S&P DIVID ETF 78464A763 383 4475 SH DFND 9 4475 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 765 12920 SH DFND 1 12000 0 920 SPDR SERIES TRUST S&P BIOTECH 78464A870 247 4178 SH DFND 7 4048 0 130 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 531 10978 SH DFND 7 10978 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 290 6000 SH DFND 9 0 0 6000 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5748 29101 SH DFND 1 29101 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2330 11795 SH DFND 7 11795 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 859 4350 SH DFND 9 4350 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3 5 SH Call DFND 7 5 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 106 350 SH DFND 1 350 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3836 12713 SH DFND 7 12713 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 256 850 SH DFND 7,9 850 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9868 32704 SH DFND 9 26804 0 5900 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6 5 SH Call DFND 9 5 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2 4 SH Put DFND 9 4 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 801 28944 SH DFND 7 7425 0 21519 SPDR SER TR NUVEEN BRC MUNIC 78468R721 411 8655 SH DFND 7 8655 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 703 14660 SH DFND 7 14660 0 0 SVB FINL GROUP COM 78486Q101 223 1300 SH DFND 13 1300 0 0 SVB FINL GROUP COM 78486Q101 86 500 SH DFND 14 500 0 0 SVB FINL GROUP COM 78486Q101 4 25 SH DFND 3 25 0 0 SVB FINL GROUP COM 78486Q101 349 2034 SH DFND 7 2034 0 0 SVB FINL GROUP COM 78486Q101 43 253 SH DFND 9 49 0 204 SABRA HEALTH CARE REIT INC COM 78573L106 66 2720 SH DFND 9 2720 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 143 5836 SH OTR 13 5836 0 0 SABRE CORP COM 78573M104 90 3617 SH DFND 1 328 0 3289 SABRE CORP COM 78573M104 36 1440 SH DFND 1,3 1440 0 0 SABRE CORP COM 78573M104 35 1420 SH DFND 13 1420 0 0 SABRE CORP COM 78573M104 36 1457 SH DFND 14 1457 0 0 SABRE CORP COM 78573M104 2 70 SH DFND 3 70 0 0 SABRE CORP COM 78573M104 43 1733 SH DFND 7 1733 0 0 SABRE CORP COM 78573M104 110 4427 SH DFND 9 4427 0 0 ST JUDE MED INC COM 790849103 120 1500 SH DFND 1 1500 0 0 ST JUDE MED INC COM 790849103 151 1880 SH DFND 1,3 1880 0 0 ST JUDE MED INC COM 790849103 703 8770 SH DFND 13 8770 0 0 ST JUDE MED INC COM 790849103 233 2910 SH DFND 14 2910 0 0 ST JUDE MED INC COM 790849103 10 130 SH DFND 3 130 0 0 ST JUDE MED INC COM 790849103 689 8588 SH DFND 7 5747 0 2841 ST JUDE MED INC COM 790849103 35 439 SH DFND 7,9 439 0 0 ST JUDE MED INC COM 790849103 262 3263 SH DFND 9 3111 0 152 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 5 4000 PRN DFND 7 4000 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 26 22000 PRN DFND 9 22000 0 0 SALESFORCE COM INC COM 79466L302 1241 18132 SH DFND 1 13225 0 4907 SALESFORCE COM INC COM 79466L302 303 4420 SH DFND 1,3 4420 0 0 SALESFORCE COM INC COM 79466L302 1200 17530 SH DFND 13 17530 0 0 SALESFORCE COM INC COM 79466L302 360 5256 SH DFND 14 5256 0 0 SALESFORCE COM INC COM 79466L302 22 315 SH DFND 3 315 0 0 SALESFORCE COM INC COM 79466L302 1202 17557 SH DFND 7 16289 0 1268 SALESFORCE COM INC COM 79466L302 165 2415 SH DFND 7,9 2339 0 76 SALESFORCE COM INC COM 79466L302 1090 15924 SH DFND 9 15717 0 207 SALLY BEAUTY HLDGS INC COM 79546E104 25 940 SH DFND 1,3 940 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 66 2500 SH DFND 13 2500 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 0 18 SH DFND 3 18 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 195 7382 SH DFND 7 947 0 6435 SALLY BEAUTY HLDGS INC COM 79546E104 1 23 SH DFND 9 0 0 23 SANDY SPRING BANCORP INC COM 800363103 480 12013 SH DFND 1 12013 0 0 SANDY SPRING BANCORP INC COM 800363103 127 3165 SH DFND 7 3165 0 0 SANDY SPRING BANCORP INC COM 800363103 1 21 SH DFND 7,9 0 0 21 SANOFI SPONSORED ADR 80105N105 180 4453 SH DFND 1 4036 0 417 SANOFI SPONSORED ADR 80105N105 55 1363 SH DFND 3 1363 0 0 SANOFI SPONSORED ADR 80105N105 1093 27038 SH DFND 7 26689 0 349 SANOFI SPONSORED ADR 80105N105 931 23024 SH DFND 7,9 23024 0 0 SANOFI SPONSORED ADR 80105N105 1741 43052 SH DFND 9 16108 0 26944 SANOFI SPONSORED ADR 80105N105 0 3 SH Call DFND 7 3 0 0 SAP SE SPON ADR 803054204 43 500 SH DFND 1 500 0 0 SAP SE SPON ADR 803054204 980 11343 SH DFND 7 11155 0 188 SAP SE SPON ADR 803054204 20 235 SH DFND 7,9 140 0 95 SAP SE SPON ADR 803054204 729 8434 SH DFND 9 7047 0 1387 SCANA CORP NEW COM 80589M102 210 2871 SH DFND 1 2871 0 0 SCANA CORP NEW COM 80589M102 22 300 SH DFND 1,3 300 0 0 SCANA CORP NEW COM 80589M102 8 107 SH DFND 3 107 0 0 SCANA CORP NEW COM 80589M102 671 9162 SH DFND 7 8926 0 236 SCANA CORP NEW COM 80589M102 1 8 SH DFND 7,9 0 0 8 SCANA CORP NEW COM 80589M102 4951 67563 SH DFND 9 67484 0 79 SCHEIN HENRY INC COM 806407102 93 616 SH DFND 1 616 0 0 SCHEIN HENRY INC COM 806407102 94 620 SH DFND 1,3 620 0 0 SCHEIN HENRY INC COM 806407102 479 3160 SH DFND 13 3160 0 0 SCHEIN HENRY INC COM 806407102 168 1110 SH DFND 14 1110 0 0 SCHEIN HENRY INC COM 806407102 5 30 SH DFND 3 30 0 0 SCHEIN HENRY INC COM 806407102 1197 7892 SH DFND 7 7775 0 117 SCHEIN HENRY INC COM 806407102 61 400 SH DFND 9 333 0 67 SCHLUMBERGER LTD COM 806857108 13098 156020 SH DFND 1 150425 0 5595 SCHLUMBERGER LTD COM 806857108 1565 18645 SH DFND 1,3 18645 0 0 SCHLUMBERGER LTD COM 806857108 2980 35495 SH DFND 13 35495 0 0 SCHLUMBERGER LTD COM 806857108 970 11555 SH DFND 14 11555 0 0 SCHLUMBERGER LTD COM 806857108 1075 12805 SH DFND 3 12805 0 0 SCHLUMBERGER LTD COM 806857108 19323 230178 SH DFND 7 222581 0 7597 SCHLUMBERGER LTD COM 806857108 4670 55629 SH DFND 7,9 54846 0 783 SCHLUMBERGER LTD COM 806857108 25166 299771 SH DFND 9 288469 0 11302 SCHLUMBERGER LTD COM 806857108 2 10 SH Call DFND 9 10 0 0 SCHWAB CHARLES CORP NEW COM 808513105 694 17576 SH DFND 1 5978 0 11598 SCHWAB CHARLES CORP NEW COM 808513105 1135 28750 SH DFND 13 28750 0 0 SCHWAB CHARLES CORP NEW COM 808513105 373 9450 SH DFND 14 9450 0 0 SCHWAB CHARLES CORP NEW COM 808513105 982 24881 SH DFND 3 24881 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1740 44077 SH DFND 7 33312 0 10765 SCHWAB CHARLES CORP NEW COM 808513105 63 1594 SH DFND 7,9 1453 0 141 SCHWAB CHARLES CORP NEW COM 808513105 1488 37712 SH DFND 9 36275 0 1437 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 379 11115 SH DFND 9 11115 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 850 26050 SH DFND 9 26050 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 312 6067 SH DFND 7 6067 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 536 9778 SH DFND 7 9778 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 218 4799 SH DFND 7 4799 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 596 6237 SH DFND 1 6237 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 19 200 SH DFND 1,3 200 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2 25 SH DFND 3 25 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 816 8538 SH DFND 7 7455 0 1083 SCOTTS MIRACLE GRO CO CL A 810186106 15 158 SH DFND 7,9 158 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1650 17271 SH DFND 9 17252 0 19 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1 18 SH DFND 1 18 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 42 590 SH DFND 1,3 590 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 98 1380 SH DFND 13 1380 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 93 1310 SH DFND 14 1310 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3 45 SH DFND 3 45 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 183 2565 SH DFND 7 2507 0 58 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4 50 SH DFND 9 35 0 15 SEALED AIR CORP NEW COM 81211K100 55 1210 SH DFND 1 1210 0 0 SEALED AIR CORP NEW COM 81211K100 50 1100 SH DFND 1,3 1100 0 0 SEALED AIR CORP NEW COM 81211K100 63 1400 SH DFND 13 1400 0 0 SEALED AIR CORP NEW COM 81211K100 54 1200 SH DFND 14 1200 0 0 SEALED AIR CORP NEW COM 81211K100 33 717 SH DFND 3 717 0 0 SEALED AIR CORP NEW COM 81211K100 212 4679 SH DFND 7 4156 0 523 SEALED AIR CORP NEW COM 81211K100 91 2000 SH DFND 7,9 2000 0 0 SEALED AIR CORP NEW COM 81211K100 336 7405 SH DFND 9 7040 0 365 SEATTLE GENETICS INC COM 812578102 30 560 SH DFND 1,3 560 0 0 SEATTLE GENETICS INC COM 812578102 106 2000 SH DFND 13 2000 0 0 SEATTLE GENETICS INC COM 812578102 48 904 SH DFND 14 904 0 0 SEATTLE GENETICS INC COM 812578102 2 30 SH DFND 3 30 0 0 SEATTLE GENETICS INC COM 812578102 11 211 SH DFND 7 211 0 0 SEATTLE GENETICS INC COM 812578102 20 374 SH DFND 9 237 0 137 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 90 SH DFND 1 0 0 90 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 307 6181 SH DFND 7 5944 0 237 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 58 845 SH DFND 1 50 0 795 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1270 18429 SH DFND 7 17945 0 484 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1413 20491 SH DFND 9 18075 0 2416 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 464 8964 SH DFND 7 8964 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 61 1180 SH DFND 7,9 1180 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 90 1106 SH DFND 1 780 0 326 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 746 9169 SH DFND 7 8469 0 700 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 70 864 SH DFND 7,9 864 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1789 21973 SH DFND 9 21973 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 132 1753 SH DFND 1 1753 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1506 19994 SH DFND 7 19994 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 84 1118 SH DFND 7,9 1118 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 75 1000 SH DFND 9 1000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 591 25407 SH DFND 1 18367 0 7040 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1967 84592 SH DFND 7 84592 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1535 66034 SH DFND 9 38203 0 27831 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 98 1580 SH DFND 1 0 0 1580 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1553 24964 SH DFND 7 24782 0 182 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 201 4157 SH DFND 1 3947 0 210 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2319 47943 SH DFND 7 45943 0 2000 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 65 1350 SH DFND 7,9 1350 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1630 33698 SH DFND 9 20640 0 13058 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1 6 SH Call DFND 7 6 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1717 55830 SH DFND 1 55045 0 785 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 346 11263 SH DFND 3 11263 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3043 98957 SH DFND 7 97549 0 1408 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 292 9498 SH DFND 7,9 9498 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3372 109647 SH DFND 9 106901 0 2746 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 407 8375 SH DFND 1 8375 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 701 14440 SH DFND 7 13440 0 1000 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5 100 SH DFND 9 100 0 0 SEMPRA ENERGY COM 816851109 70 700 SH DFND 1,3 700 0 0 SEMPRA ENERGY COM 816851109 191 1900 SH DFND 13 1900 0 0 SEMPRA ENERGY COM 816851109 141 1400 SH DFND 14 1400 0 0 SEMPRA ENERGY COM 816851109 11 105 SH DFND 3 105 0 0 SEMPRA ENERGY COM 816851109 1049 10425 SH DFND 7 10012 0 413 SEMPRA ENERGY COM 816851109 24 237 SH DFND 7,9 237 0 0 SEMPRA ENERGY COM 816851109 200 1985 SH DFND 9 1292 0 693 SENIOR HSG PPTYS TR SH BEN INT 81721M109 32 1700 SH DFND 1,3 1700 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 133 7000 SH DFND 13 7000 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 38 2000 SH DFND 14 2000 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3 155 SH DFND 3 155 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 102 5413 SH DFND 7 5413 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 30 SH DFND 9 30 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 369 19470 SH OTR 13 19470 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 430 5475 SH DFND 1,3 0 0 5475 SENSIENT TECHNOLOGIES CORP COM 81725T100 92 1165 SH DFND 7 1165 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2 20 SH DFND 9 20 0 0 SERVICE CORP INTL COM 817565104 41 1460 SH DFND 1,3 1460 0 0 SERVICE CORP INTL COM 817565104 118 4170 SH DFND 13 4170 0 0 SERVICE CORP INTL COM 817565104 73 2560 SH DFND 14 2560 0 0 SERVICE CORP INTL COM 817565104 5 184 SH DFND 3 184 0 0 SERVICE CORP INTL COM 817565104 221 7785 SH DFND 7 4853 0 2932 SERVICE CORP INTL COM 817565104 166 5832 SH DFND 7,9 5832 0 0 SERVICE CORP INTL COM 817565104 441 15542 SH DFND 9 14442 0 1100 SERVICENOW INC NOTE 11/0 81762PAB8 27 23000 PRN DFND 9 23000 0 0 SERVICENOW INC COM 81762P102 88 1180 SH DFND 1,3 1180 0 0 SERVICENOW INC COM 81762P102 335 4500 SH DFND 13 4500 0 0 SERVICENOW INC COM 81762P102 86 1158 SH DFND 14 1158 0 0 SERVICENOW INC COM 81762P102 5 73 SH DFND 3 73 0 0 SERVICENOW INC COM 81762P102 320 4304 SH DFND 7 4222 0 82 SERVICENOW INC COM 81762P102 32 432 SH DFND 9 395 0 37 SHAW COMMUNICATIONS INC CL B CONV 82028K200 206 10293 SH DFND 7 10293 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 815 40620 SH DFND 7,9 40620 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 273 13625 SH DFND 9 13625 0 0 SHERWIN WILLIAMS CO COM 824348106 1747 6501 SH DFND 1 312 0 6189 SHERWIN WILLIAMS CO COM 824348106 107 400 SH DFND 1,3 400 0 0 SHERWIN WILLIAMS CO COM 824348106 484 1800 SH DFND 13 1800 0 0 SHERWIN WILLIAMS CO COM 824348106 134 500 SH DFND 14 500 0 0 SHERWIN WILLIAMS CO COM 824348106 8 30 SH DFND 3 30 0 0 SHERWIN WILLIAMS CO COM 824348106 1208 4494 SH DFND 7 4130 0 364 SHERWIN WILLIAMS CO COM 824348106 30 110 SH DFND 7,9 90 0 20 SHERWIN WILLIAMS CO COM 824348106 355 1321 SH DFND 9 1242 0 79 SHIRE PLC SPONSORED ADR 82481R106 211 1237 SH DFND 1 669 0 568 SHIRE PLC SPONSORED ADR 82481R106 12 69 SH DFND 14 69 0 0 SHIRE PLC SPONSORED ADR 82481R106 649 3810 SH DFND 7 3802 0 8 SHIRE PLC SPONSORED ADR 82481R106 28 164 SH DFND 7,9 109 0 55 SHIRE PLC SPONSORED ADR 82481R106 642 3766 SH DFND 9 3654 0 112 SHOPIFY INC CL A 82509L107 21 500 SH DFND 1 0 0 500 SHOPIFY INC CL A 82509L107 142 3321 SH DFND 7 3321 0 0 SHOPIFY INC CL A 82509L107 123 2859 SH DFND 9 2859 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 20 20000 PRN DFND 7 20000 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 12 12000 PRN DFND 9 12000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 150 1000 SH DFND 13 1000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 90 600 SH DFND 14 600 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4 25 SH DFND 3 25 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 393 2618 SH DFND 7 1869 0 749 SIGNATURE BK NEW YORK N Y COM 82669G104 9 60 SH DFND 9 60 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1439 8097 SH DFND 1 8097 0 0 SIMON PPTY GROUP INC NEW COM 828806109 355 2000 SH DFND 1,3 2000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1420 7993 SH DFND 13 7993 0 0 SIMON PPTY GROUP INC NEW COM 828806109 464 2611 SH DFND 14 2611 0 0 SIMON PPTY GROUP INC NEW COM 828806109 27 154 SH DFND 3 154 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1470 8273 SH DFND 7 7489 0 784 SIMON PPTY GROUP INC NEW COM 828806109 71 398 SH DFND 7,9 368 0 30 SIMON PPTY GROUP INC NEW COM 828806109 2342 13182 SH DFND 9 12893 0 289 SIMON PPTY GROUP INC NEW COM 828806109 6699 37704 SH OTR 13 37704 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 638 14591 SH DFND 1,3 0 0 14591 SIRIUS XM HLDGS INC COM 82968B103 22 5000 SH DFND 1 5000 0 0 SIRIUS XM HLDGS INC COM 82968B103 51 11530 SH DFND 1,3 11530 0 0 SIRIUS XM HLDGS INC COM 82968B103 283 63640 SH DFND 13 63640 0 0 SIRIUS XM HLDGS INC COM 82968B103 119 26800 SH DFND 14 26800 0 0 SIRIUS XM HLDGS INC COM 82968B103 7 1491 SH DFND 3 1491 0 0 SIRIUS XM HLDGS INC COM 82968B103 115 25886 SH DFND 7 25231 0 655 SIRIUS XM HLDGS INC COM 82968B103 23 5214 SH DFND 9 5009 0 205 SIX FLAGS ENTMT CORP NEW COM 83001A102 33 550 SH DFND 1,3 550 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 186 3100 SH DFND 13 3100 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2 40 SH DFND 3 40 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 96 1609 SH DFND 7 1609 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 31 525 SH DFND 9 525 0 0 SKECHERS U S A INC CL A 830566105 22 910 SH DFND 1,3 910 0 0 SKECHERS U S A INC CL A 830566105 135 5500 SH DFND 13 5500 0 0 SKECHERS U S A INC CL A 830566105 1 50 SH DFND 3 50 0 0 SKECHERS U S A INC CL A 830566105 13 516 SH DFND 7 516 0 0 SKECHERS U S A INC CL A 830566105 160 6525 SH DFND 7,9 6525 0 0 SKECHERS U S A INC CL A 830566105 2 70 SH DFND 9 70 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 50 673 SH DFND 1 673 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 98 1310 SH DFND 1,3 1310 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 448 6000 SH DFND 13 6000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 142 1900 SH DFND 14 1900 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7 99 SH DFND 3 99 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1199 16058 SH DFND 7 15687 0 371 SKYWORKS SOLUTIONS INC COM 83088M102 404 5415 SH DFND 9 5336 0 79 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 83 2758 SH DFND 1 2758 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 116 3840 SH DFND 3 3840 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 457 15197 SH DFND 7 15050 0 147 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 22 733 SH DFND 7,9 733 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1162 38631 SH DFND 9 38631 0 0 SMITH A O COM 831865209 45 940 SH DFND 1,3 940 0 0 SMITH A O COM 831865209 237 5000 SH DFND 13 5000 0 0 SMITH A O COM 831865209 38 800 SH DFND 14 800 0 0 SMITH A O COM 831865209 3 66 SH DFND 3 66 0 0 SMITH A O COM 831865209 44 926 SH DFND 7 866 0 60 SMITH A O COM 831865209 1 20 SH DFND 9 20 0 0 SMUCKER J M CO COM NEW 832696405 517 4041 SH DFND 1 3443 0 598 SMUCKER J M CO COM NEW 832696405 64 500 SH DFND 1,3 500 0 0 SMUCKER J M CO COM NEW 832696405 154 1200 SH DFND 13 1200 0 0 SMUCKER J M CO COM NEW 832696405 51 400 SH DFND 14 400 0 0 SMUCKER J M CO COM NEW 832696405 170 1329 SH DFND 3 1329 0 0 SMUCKER J M CO COM NEW 832696405 3042 23756 SH DFND 7 23173 0 583 SMUCKER J M CO COM NEW 832696405 343 2682 SH DFND 7,9 2682 0 0 SMUCKER J M CO COM NEW 832696405 6594 51495 SH DFND 9 51059 0 436 SNAP ON INC COM 833034101 125 730 SH DFND 1 730 0 0 SNAP ON INC COM 833034101 74 430 SH DFND 1,3 430 0 0 SNAP ON INC COM 833034101 219 1280 SH DFND 13 1280 0 0 SNAP ON INC COM 833034101 34 200 SH DFND 14 200 0 0 SNAP ON INC COM 833034101 5 27 SH DFND 3 27 0 0 SNAP ON INC COM 833034101 925 5399 SH DFND 7 5245 0 154 SNAP ON INC COM 833034101 34 197 SH DFND 7,9 197 0 0 SNAP ON INC COM 833034101 1102 6436 SH DFND 9 6188 0 248 SNYDERS-LANCE INC COM 833551104 361 9404 SH DFND 7 9404 0 0 SONOCO PRODS CO COM 835495102 215 4075 SH DFND 1 4075 0 0 SONOCO PRODS CO COM 835495102 16 300 SH DFND 1,3 300 0 0 SONOCO PRODS CO COM 835495102 16 300 SH DFND 14 300 0 0 SONOCO PRODS CO COM 835495102 5 99 SH DFND 3 99 0 0 SONOCO PRODS CO COM 835495102 292 5541 SH DFND 7 5392 0 149 SONOCO PRODS CO COM 835495102 34 640 SH DFND 7,9 640 0 0 SONOCO PRODS CO COM 835495102 2548 48352 SH DFND 9 35633 0 12719 SONY CORP ADR NEW 835699307 7 250 SH DFND 1 250 0 0 SONY CORP ADR NEW 835699307 267 9535 SH DFND 7 9513 0 22 SONY CORP ADR NEW 835699307 6 210 SH DFND 7,9 0 0 210 SONY CORP ADR NEW 835699307 334 11908 SH DFND 9 11908 0 0 SOUTHERN CO COM 842587107 5284 107429 SH DFND 1 89601 0 17828 SOUTHERN CO COM 842587107 268 5455 SH DFND 1,3 5455 0 0 SOUTHERN CO COM 842587107 659 13400 SH DFND 13 13400 0 0 SOUTHERN CO COM 842587107 228 4635 SH DFND 14 2700 1935 0 SOUTHERN CO COM 842587107 873 17750 SH DFND 3 17750 0 0 SOUTHERN CO COM 842587107 14247 289640 SH DFND 7 287110 0 2530 SOUTHERN CO COM 842587107 3811 77473 SH DFND 7,9 76373 0 1100 SOUTHERN CO COM 842587107 8501 172820 SH DFND 9 158092 0 14728 SOUTHERN COPPER CORP COM 84265V105 16 500 SH DFND 1 500 0 0 SOUTHERN COPPER CORP COM 84265V105 10 300 SH DFND 1,3 300 0 0 SOUTHERN COPPER CORP COM 84265V105 77 2400 SH DFND 13 2400 0 0 SOUTHERN COPPER CORP COM 84265V105 22 700 SH DFND 14 700 0 0 SOUTHERN COPPER CORP COM 84265V105 3 80 SH DFND 3 80 0 0 SOUTHERN COPPER CORP COM 84265V105 30 946 SH DFND 7 946 0 0 SOUTHERN COPPER CORP COM 84265V105 1 32 SH DFND 7,9 0 0 32 SOUTHERN COPPER CORP COM 84265V105 784 24554 SH DFND 9 24401 0 153 SOUTHWEST AIRLS CO COM 844741108 20 392 SH DFND 1 392 0 0 SOUTHWEST AIRLS CO COM 844741108 208 4180 SH DFND 1,3 4180 0 0 SOUTHWEST AIRLS CO COM 844741108 814 16330 SH DFND 13 16330 0 0 SOUTHWEST AIRLS CO COM 844741108 281 5630 SH DFND 14 5630 0 0 SOUTHWEST AIRLS CO COM 844741108 17 336 SH DFND 3 336 0 0 SOUTHWEST AIRLS CO COM 844741108 714 14331 SH DFND 7 13937 0 394 SOUTHWEST AIRLS CO COM 844741108 3887 77982 SH DFND 9 77272 0 710 SOUTHWEST GAS CORP COM 844895102 25 325 SH DFND 1 325 0 0 SOUTHWEST GAS CORP COM 844895102 174 2270 SH DFND 7 2270 0 0 SOUTHWEST GAS CORP COM 844895102 42 542 SH DFND 9 542 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4 400 SH DFND 1 400 0 0 SOUTHWESTERN ENERGY CO COM 845467109 34 3130 SH DFND 1,3 3130 0 0 SOUTHWESTERN ENERGY CO COM 845467109 79 7300 SH DFND 13 7300 0 0 SOUTHWESTERN ENERGY CO COM 845467109 37 3380 SH DFND 14 3380 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2 170 SH DFND 3 170 0 0 SOUTHWESTERN ENERGY CO COM 845467109 11 984 SH DFND 7 114 0 870 SOUTHWESTERN ENERGY CO COM 845467109 5 500 SH DFND 7,9 500 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7 623 SH DFND 9 434 0 189 SPARTANNASH CO COM 847215100 2372 60000 SH DFND 7 60000 0 0 SPARTANNASH CO COM 847215100 51 1296 SH DFND 9 1296 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 282 6156 SH DFND 7 6156 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 527 11500 SH DFND 9 11500 0 0 SPECTRA ENERGY CORP COM 847560109 1008 24535 SH DFND 1 24285 0 250 SPECTRA ENERGY CORP COM 847560109 192 4670 SH DFND 1,3 4670 0 0 SPECTRA ENERGY CORP COM 847560109 816 19850 SH DFND 13 19850 0 0 SPECTRA ENERGY CORP COM 847560109 220 5352 SH DFND 14 5352 0 0 SPECTRA ENERGY CORP COM 847560109 15 376 SH DFND 3 376 0 0 SPECTRA ENERGY CORP COM 847560109 3131 76190 SH DFND 7 74232 0 1958 SPECTRA ENERGY CORP COM 847560109 146 3565 SH DFND 7,9 3549 0 16 SPECTRA ENERGY CORP COM 847560109 11665 283895 SH DFND 9 257755 0 26140 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 47 800 SH DFND 1,3 800 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 113 1940 SH DFND 13 1940 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 47 800 SH DFND 14 800 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 55 SH DFND 3 55 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 35 594 SH DFND 7 594 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8 134 SH DFND 9 20 0 114 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 29 28000 PRN DFND 9 28000 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 11 988 SH DFND 1 988 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 39 3600 SH DFND 1,3 3600 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 160 14700 SH DFND 13 14700 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 73 6700 SH DFND 14 6700 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 3 255 SH DFND 3 255 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 377 34755 SH DFND 7 34755 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 166 15254 SH DFND 9 15177 0 77 SPIRIT RLTY CAP INC NEW COM 84860W102 962 88563 SH OTR 13 88563 0 0 SPLUNK INC COM 848637104 270 5286 SH DFND 1 5286 0 0 SPLUNK INC COM 848637104 48 940 SH DFND 1,3 940 0 0 SPLUNK INC COM 848637104 118 2300 SH DFND 13 2300 0 0 SPLUNK INC COM 848637104 36 700 SH DFND 14 700 0 0 SPLUNK INC COM 848637104 2 45 SH DFND 3 45 0 0 SPLUNK INC COM 848637104 190 3710 SH DFND 7 3622 0 88 SPLUNK INC COM 848637104 45 885 SH DFND 7,9 885 0 0 SPLUNK INC COM 848637104 271 5300 SH DFND 9 5300 0 0 SPRINT CORP COM SER 1 85207U105 47 5570 SH DFND 1,3 5570 0 0 SPRINT CORP COM SER 1 85207U105 231 27450 SH DFND 13 27450 0 0 SPRINT CORP COM SER 1 85207U105 69 8200 SH DFND 14 8200 0 0 SPRINT CORP COM SER 1 85207U105 4 470 SH DFND 3 470 0 0 SPRINT CORP COM SER 1 85207U105 101 12041 SH DFND 7 10492 0 1549 SPRINT CORP COM SER 1 85207U105 8 972 SH DFND 9 972 0 0 SPROUTS FMRS MKT INC COM 85208M102 11 600 SH DFND 1,3 600 0 0 SPROUTS FMRS MKT INC COM 85208M102 104 5500 SH DFND 13 5500 0 0 SPROUTS FMRS MKT INC COM 85208M102 21 1100 SH DFND 14 1100 0 0 SPROUTS FMRS MKT INC COM 85208M102 1 70 SH DFND 3 70 0 0 SPROUTS FMRS MKT INC COM 85208M102 210 11075 SH DFND 7 11075 0 0 SPROUTS FMRS MKT INC COM 85208M102 28 1490 SH DFND 9 190 0 1300 SQUARE INC CL A 852234103 3 200 SH DFND 1,3 200 0 0 SQUARE INC CL A 852234103 38 2800 SH DFND 13 2800 0 0 SQUARE INC CL A 852234103 68 5000 SH DFND 7 5000 0 0 SQUARE INC CL A 852234103 41 3000 SH DFND 7,9 3000 0 0 STANLEY BLACK & DECKER INC COM 854502101 1053 9177 SH DFND 1 9177 0 0 STANLEY BLACK & DECKER INC COM 854502101 116 1010 SH DFND 1,3 1010 0 0 STANLEY BLACK & DECKER INC COM 854502101 484 4220 SH DFND 13 4220 0 0 STANLEY BLACK & DECKER INC COM 854502101 107 932 SH DFND 14 932 0 0 STANLEY BLACK & DECKER INC COM 854502101 8 67 SH DFND 3 67 0 0 STANLEY BLACK & DECKER INC COM 854502101 2367 20637 SH DFND 7 20281 0 356 STANLEY BLACK & DECKER INC COM 854502101 110 961 SH DFND 7,9 961 0 0 STANLEY BLACK & DECKER INC COM 854502101 3053 26620 SH DFND 9 22432 0 4188 STAPLES INC COM 855030102 127 14000 SH DFND 1 14000 0 0 STAPLES INC COM 855030102 37 4060 SH DFND 1,3 4060 0 0 STAPLES INC COM 855030102 117 12960 SH DFND 13 12960 0 0 STAPLES INC COM 855030102 12 1340 SH DFND 14 1340 0 0 STAPLES INC COM 855030102 3 280 SH DFND 3 280 0 0 STAPLES INC COM 855030102 15 1657 SH DFND 7 660 0 997 STAPLES INC COM 855030102 16 1815 SH DFND 7,9 1815 0 0 STAPLES INC COM 855030102 1387 153215 SH DFND 9 152290 0 925 STARBUCKS CORP COM 855244109 5043 90827 SH DFND 1 85706 0 5121 STARBUCKS CORP COM 855244109 1460 26305 SH DFND 1,3 26305 0 0 STARBUCKS CORP COM 855244109 1970 35490 SH DFND 13 35490 0 0 STARBUCKS CORP COM 855244109 674 12140 SH DFND 14 12140 0 0 STARBUCKS CORP COM 855244109 1648 29690 SH DFND 3 29690 0 0 STARBUCKS CORP COM 855244109 13977 251752 SH DFND 7 245681 0 6071 STARBUCKS CORP COM 855244109 562 10130 SH DFND 7,9 9984 0 146 STARBUCKS CORP COM 855244109 8548 153960 SH DFND 9 148903 0 5057 STARBUCKS CORP COM 855244109 0 2 SH Call DFND 7 2 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 54 50000 PRN DFND 9 50000 0 0 STARWOOD PPTY TR INC COM 85571B105 3787 172550 SH DFND 1 130058 0 42492 STARWOOD PPTY TR INC COM 85571B105 132 6010 SH DFND 1,3 6010 0 0 STARWOOD PPTY TR INC COM 85571B105 92 4170 SH DFND 13 4170 0 0 STARWOOD PPTY TR INC COM 85571B105 106 4826 SH DFND 14 0 4826 0 STARWOOD PPTY TR INC COM 85571B105 922 41989 SH DFND 3 41989 0 0 STARWOOD PPTY TR INC COM 85571B105 11844 539596 SH DFND 7 538768 0 828 STARWOOD PPTY TR INC COM 85571B105 769 35042 SH DFND 7,9 34500 0 542 STARWOOD PPTY TR INC COM 85571B105 3809 173515 SH DFND 9 173087 0 428 STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 22 20000 PRN DFND 9 20000 0 0 STATE STR CORP COM 857477103 4444 57184 SH DFND 1 57184 0 0 STATE STR CORP COM 857477103 705 9070 SH DFND 13 9070 0 0 STATE STR CORP COM 857477103 164 2110 SH DFND 14 2110 0 0 STATE STR CORP COM 857477103 299 3846 SH DFND 3 3846 0 0 STATE STR CORP COM 857477103 2615 33641 SH DFND 7 31451 0 2190 STATE STR CORP COM 857477103 56 717 SH DFND 7,9 717 0 0 STATE STR CORP COM 857477103 2279 29325 SH DFND 9 17541 0 11784 STATOIL ASA SPONSORED ADR 85771P102 158 8688 SH DFND 7 8600 0 88 STATOIL ASA SPONSORED ADR 85771P102 5 260 SH DFND 7,9 0 0 260 STATOIL ASA SPONSORED ADR 85771P102 88 4846 SH DFND 9 4846 0 0 STEEL DYNAMICS INC COM 858119100 50 1400 SH DFND 1,3 1400 0 0 STEEL DYNAMICS INC COM 858119100 221 6200 SH DFND 13 6200 0 0 STEEL DYNAMICS INC COM 858119100 57 1600 SH DFND 14 1600 0 0 STEEL DYNAMICS INC COM 858119100 44 1239 SH DFND 3 1239 0 0 STEEL DYNAMICS INC COM 858119100 31 875 SH DFND 7 852 0 23 STEEL DYNAMICS INC COM 858119100 243 6841 SH DFND 9 6693 0 148 STERICYCLE INC COM 858912108 43 560 SH DFND 1,3 560 0 0 STERICYCLE INC COM 858912108 120 1552 SH DFND 13 1552 0 0 STERICYCLE INC COM 858912108 70 907 SH DFND 14 907 0 0 STERICYCLE INC COM 858912108 3 37 SH DFND 3 37 0 0 STERICYCLE INC COM 858912108 844 10956 SH DFND 7 10781 0 175 STERICYCLE INC COM 858912108 19 248 SH DFND 9 200 0 48 STORE CAP CORP COM 862121100 22 900 SH DFND 1,3 900 0 0 STORE CAP CORP COM 862121100 2 70 SH DFND 3 70 0 0 STORE CAP CORP COM 862121100 3 102 SH DFND 7 102 0 0 STORE CAP CORP COM 862121100 3 138 SH DFND 9 138 0 0 STORE CAP CORP COM 862121100 236 9569 SH OTR 13 9569 0 0 STRYKER CORP COM 863667101 2296 19161 SH DFND 1 17190 0 1971 STRYKER CORP COM 863667101 1197 9990 SH DFND 1,3 9990 0 0 STRYKER CORP COM 863667101 1270 10600 SH DFND 13 10600 0 0 STRYKER CORP COM 863667101 392 3270 SH DFND 14 3270 0 0 STRYKER CORP COM 863667101 1101 9189 SH DFND 3 9189 0 0 STRYKER CORP COM 863667101 12336 102960 SH DFND 7 101014 0 1946 STRYKER CORP COM 863667101 2989 24950 SH DFND 7,9 24573 0 377 STRYKER CORP COM 863667101 5849 48822 SH DFND 9 48054 0 768 STURM RUGER & CO INC COM 864159108 66 1250 SH DFND 1 1250 0 0 STURM RUGER & CO INC COM 864159108 5426 102963 SH DFND 7 102952 0 11 STURM RUGER & CO INC COM 864159108 60 1136 SH DFND 7,9 1136 0 0 STURM RUGER & CO INC COM 864159108 182 3454 SH DFND 9 2410 0 1044 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 16 525 SH DFND 1 525 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 183 6091 SH DFND 7 6091 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 421 14000 SH DFND 9 14000 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 15 2012 SH DFND 1 2012 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 348 45546 SH DFND 7 45512 0 34 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 9 1122 SH DFND 7,9 0 0 1122 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 267 34995 SH DFND 9 7957 0 27038 SUMMIT HOTEL PPTYS COM 866082100 21 1337 SH DFND 1 1337 0 0 SUMMIT HOTEL PPTYS COM 866082100 23 1436 SH DFND 7 1436 0 0 SUMMIT HOTEL PPTYS COM 866082100 36 2231 SH DFND 9 2231 0 0 SUMMIT HOTEL PPTYS COM 866082100 105 6545 SH OTR 13 6545 0 0 SUN CMNTYS INC COM 866674104 23 300 SH DFND 1,3 300 0 0 SUN CMNTYS INC COM 866674104 2 25 SH DFND 3 25 0 0 SUN CMNTYS INC COM 866674104 27 353 SH DFND 7 353 0 0 SUN CMNTYS INC COM 866674104 1 8 SH DFND 9 0 0 8 SUN CMNTYS INC COM 866674104 1190 15530 SH OTR 13 15530 0 0 SUN LIFE FINL INC COM 866796105 77 2017 SH DFND 7 2017 0 0 SUN LIFE FINL INC COM 866796105 898 23369 SH DFND 9 23369 0 0 SUNCOR ENERGY INC NEW COM 867224107 6854 209655 SH DFND 1 156734 0 52921 SUNCOR ENERGY INC NEW COM 867224107 1106 33835 SH DFND 1,3 33835 0 0 SUNCOR ENERGY INC NEW COM 867224107 129 3954 SH DFND 14 0 3954 0 SUNCOR ENERGY INC NEW COM 867224107 2442 76373 SH DFND 3 76373 0 0 SUNCOR ENERGY INC NEW COM 867224107 27869 852510 SH DFND 7 850760 0 1750 SUNCOR ENERGY INC NEW COM 867224107 6301 192751 SH DFND 7,9 190411 0 2340 SUNCOR ENERGY INC NEW COM 867224107 12085 369683 SH DFND 9 362830 0 6853 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 18 750 SH DFND 1 750 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 221 9193 SH DFND 7 9193 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 68 2825 SH DFND 9 2825 0 0 SUNOCO LP COM U REP LP 86765K109 61 2271 SH DFND 7 2271 0 0 SUNOCO LP COM U REP LP 86765K109 272 10125 SH DFND 9 10125 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 34 2233 SH DFND 7 2233 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 530 34773 SH OTR 13 34773 0 0 SUNTRUST BKS INC COM 867914103 346 6301 SH DFND 1 4601 0 1700 SUNTRUST BKS INC COM 867914103 706 12880 SH DFND 13 12880 0 0 SUNTRUST BKS INC COM 867914103 248 4530 SH DFND 14 4530 0 0 SUNTRUST BKS INC COM 867914103 12 215 SH DFND 3 215 0 0 SUNTRUST BKS INC COM 867914103 2055 37457 SH DFND 7 35396 0 2061 SUNTRUST BKS INC COM 867914103 32 582 SH DFND 7,9 582 0 0 SUNTRUST BKS INC COM 867914103 508 9261 SH DFND 9 9057 0 204 SUPERIOR ENERGY SVCS INC COM 868157108 17 980 SH DFND 1,3 980 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 77 4550 SH DFND 13 4550 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 29 1700 SH DFND 14 1700 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 0 10 SH DFND 3 10 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 51 3035 SH DFND 7 2978 0 57 SUPERIOR ENERGY SVCS INC COM 868157108 98 5797 SH DFND 7,9 5797 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 181 10745 SH DFND 9 10745 0 0 SUPERIOR INDS INTL INC COM 868168105 467 17725 SH DFND 9 17051 0 674 SUPREME INDS INC CL A 868607102 378 24072 SH DFND 1 24072 0 0 SWIFT TRANSN CO CL A 87074U101 97 3992 SH DFND 7 2986 0 1006 SWIFT TRANSN CO CL A 87074U101 1 59 SH DFND 7,9 0 0 59 SWIFT TRANSN CO CL A 87074U101 121 4967 SH DFND 9 4967 0 0 SWISS HELVETIA FD INC COM 870875101 103 10120 SH DFND 9 1918 0 8202 SYMANTEC CORP COM 871503108 41 1710 SH DFND 1 1710 0 0 SYMANTEC CORP COM 871503108 106 4420 SH DFND 1,3 4420 0 0 SYMANTEC CORP COM 871503108 297 12420 SH DFND 13 12420 0 0 SYMANTEC CORP COM 871503108 111 4637 SH DFND 14 4637 0 0 SYMANTEC CORP COM 871503108 7 280 SH DFND 3 280 0 0 SYMANTEC CORP COM 871503108 408 17071 SH DFND 7 15525 0 1546 SYMANTEC CORP COM 871503108 27 1118 SH DFND 7,9 1118 0 0 SYMANTEC CORP COM 871503108 36 1523 SH DFND 9 1467 0 56 SYMANTEC CORP COM 871503108 286 11974 SH OTR 13 11974 0 0 SYNGENTA AG SPONSORED ADR 87160A100 158 2000 SH DFND 1 2000 0 0 SYNGENTA AG SPONSORED ADR 87160A100 114 1438 SH DFND 7 1238 0 200 SYNGENTA AG SPONSORED ADR 87160A100 592 7485 SH DFND 9 7400 0 85 SYNOPSYS INC COM 871607107 54 920 SH DFND 1,3 920 0 0 SYNOPSYS INC COM 871607107 153 2600 SH DFND 13 2600 0 0 SYNOPSYS INC COM 871607107 4 73 SH DFND 3 73 0 0 SYNOPSYS INC COM 871607107 138 2345 SH DFND 7 2143 0 202 SYNOPSYS INC COM 871607107 7 120 SH DFND 9 120 0 0 SYNOVUS FINL CORP COM NEW 87161C501 230 5594 SH DFND 13 5594 0 0 SYNOVUS FINL CORP COM NEW 87161C501 29 701 SH DFND 14 701 0 0 SYNOVUS FINL CORP COM NEW 87161C501 6 153 SH DFND 3 153 0 0 SYNOVUS FINL CORP COM NEW 87161C501 112 2726 SH DFND 7 2658 0 68 SYNOVUS FINL CORP COM NEW 87161C501 5 110 SH DFND 9 40 0 70 SYNTEL INC COM 87162H103 852 43060 SH DFND 7 35860 0 7200 SYNTEL INC COM 87162H103 297 15000 SH DFND 7,9 15000 0 0 SYNCHRONY FINL COM 87165B103 932 25700 SH DFND 13 25700 0 0 SYNCHRONY FINL COM 87165B103 213 5885 SH DFND 14 5885 0 0 SYNCHRONY FINL COM 87165B103 61 1689 SH DFND 3 1689 0 0 SYNCHRONY FINL COM 87165B103 539 14863 SH DFND 7 14756 0 107 SYNCHRONY FINL COM 87165B103 418 11535 SH DFND 9 10948 0 587 SYSCO CORP COM 871829107 5007 90421 SH DFND 1 85680 0 4741 SYSCO CORP COM 871829107 138 2500 SH DFND 1,3 2500 0 0 SYSCO CORP COM 871829107 493 8900 SH DFND 13 8900 0 0 SYSCO CORP COM 871829107 147 2647 SH DFND 14 2500 147 0 SYSCO CORP COM 871829107 15 276 SH DFND 3 276 0 0 SYSCO CORP COM 871829107 5988 108140 SH DFND 7 105638 0 2502 SYSCO CORP COM 871829107 1187 21436 SH DFND 7,9 21436 0 0 SYSCO CORP COM 871829107 15763 284692 SH DFND 9 232157 0 52535 TD AMERITRADE HLDG CORP COM 87236Y108 13 304 SH DFND 1 304 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 177 4050 SH DFND 13 4050 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 106 2430 SH DFND 14 2430 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4 95 SH DFND 3 95 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 75 1722 SH DFND 7 1252 0 470 TD AMERITRADE HLDG CORP COM 87236Y108 132 3027 SH DFND 9 3000 0 27 TFS FINL CORP COM 87240R107 20 1050 SH DFND 13 1050 0 0 TFS FINL CORP COM 87240R107 48 2500 SH DFND 14 2500 0 0 TFS FINL CORP COM 87240R107 2 120 SH DFND 3 120 0 0 TFS FINL CORP COM 87240R107 266 13971 SH DFND 7 13971 0 0 TJX COS INC NEW COM 872540109 447 5947 SH DFND 1 5947 0 0 TJX COS INC NEW COM 872540109 324 4310 SH DFND 1,3 4310 0 0 TJX COS INC NEW COM 872540109 1393 18540 SH DFND 13 18540 0 0 TJX COS INC NEW COM 872540109 439 5840 SH DFND 14 5840 0 0 TJX COS INC NEW COM 872540109 24 323 SH DFND 3 323 0 0 TJX COS INC NEW COM 872540109 3206 42672 SH DFND 7 41376 0 1296 TJX COS INC NEW COM 872540109 158 2104 SH DFND 7,9 2021 0 83 TJX COS INC NEW COM 872540109 1827 24321 SH DFND 9 21750 0 2571 T MOBILE US INC COM 872590104 69 1200 SH DFND 1 0 0 1200 T MOBILE US INC COM 872590104 118 2060 SH DFND 1,3 2060 0 0 T MOBILE US INC COM 872590104 500 8700 SH DFND 13 8700 0 0 T MOBILE US INC COM 872590104 150 2600 SH DFND 14 2600 0 0 T MOBILE US INC COM 872590104 8 135 SH DFND 3 135 0 0 T MOBILE US INC COM 872590104 359 6238 SH DFND 7 6205 0 33 T MOBILE US INC COM 872590104 160 2779 SH DFND 9 1701 0 1078 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 31 1078 SH DFND 1 1078 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 210 7300 SH DFND 3 7300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2306 80201 SH DFND 7 78774 0 1427 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 733 25492 SH DFND 7,9 24815 0 677 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5036 175149 SH DFND 9 174149 0 1000 TANGER FACTORY OUTLET CTRS I COM 875465106 14 400 SH DFND 1,3 400 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 111 3100 SH DFND 13 3100 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 75 2100 SH DFND 14 2100 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3 89 SH DFND 3 89 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 225 6292 SH DFND 7 2908 0 3384 TANGER FACTORY OUTLET CTRS I COM 875465106 17 480 SH DFND 7,9 480 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 7 201 SH DFND 9 102 0 99 TANGER FACTORY OUTLET CTRS I COM 875465106 258 7218 SH OTR 13 7218 0 0 TARGET CORP COM 87612E106 3912 54165 SH DFND 1 53290 0 875 TARGET CORP COM 87612E106 281 3890 SH DFND 1,3 3890 0 0 TARGET CORP COM 87612E106 1008 13960 SH DFND 13 13960 0 0 TARGET CORP COM 87612E106 266 3677 SH DFND 14 3677 0 0 TARGET CORP COM 87612E106 22 302 SH DFND 3 302 0 0 TARGET CORP COM 87612E106 3724 51559 SH DFND 7 50137 0 1422 TARGET CORP COM 87612E106 691 9560 SH DFND 7,9 9560 0 0 TARGET CORP COM 87612E106 11519 159472 SH DFND 9 145811 0 13661 TARGET CORP COM 87612E106 2 10 SH Call DFND 9 10 0 0 TARGA RES CORP COM 87612G101 54 970 SH DFND 1,3 970 0 0 TARGA RES CORP COM 87612G101 241 4300 SH DFND 13 4300 0 0 TARGA RES CORP COM 87612G101 101 1800 SH DFND 14 1800 0 0 TARGA RES CORP COM 87612G101 5 85 SH DFND 3 85 0 0 TARGA RES CORP COM 87612G101 395 7038 SH DFND 7 4792 0 2246 TARGA RES CORP COM 87612G101 1128 20114 SH DFND 9 20074 0 40 TATA MTRS LTD SPONSORED ADR 876568502 28 814 SH DFND 7 787 0 27 TATA MTRS LTD SPONSORED ADR 876568502 34 1000 SH DFND 9 1000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1444 42000 SH OTR 13 42000 0 0 TAUBMAN CTRS INC COM 876664103 22 300 SH DFND 1,3 300 0 0 TAUBMAN CTRS INC COM 876664103 183 2480 SH DFND 13 2480 0 0 TAUBMAN CTRS INC COM 876664103 69 930 SH DFND 14 930 0 0 TAUBMAN CTRS INC COM 876664103 3 35 SH DFND 3 35 0 0 TAUBMAN CTRS INC COM 876664103 36 491 SH DFND 7 491 0 0 TAUBMAN CTRS INC COM 876664103 8 114 SH DFND 9 114 0 0 TAUBMAN CTRS INC COM 876664103 286 3868 SH OTR 13 3868 0 0 TEGNA INC COM 87901J105 43 2000 SH DFND 1 2000 0 0 TEGNA INC COM 87901J105 25 1180 SH DFND 1,3 1180 0 0 TEGNA INC COM 87901J105 106 4940 SH DFND 13 4940 0 0 TEGNA INC COM 87901J105 20 940 SH DFND 14 940 0 0 TEGNA INC COM 87901J105 2 80 SH DFND 3 80 0 0 TEGNA INC COM 87901J105 239 11169 SH DFND 7 6986 0 4183 TEGNA INC COM 87901J105 3 141 SH DFND 7,9 0 0 141 TEGNA INC COM 87901J105 116 5420 SH DFND 9 5420 0 0 TEGNA INC COM 87901J105 96 4490 SH OTR 13 4490 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 134 10400 SH DFND 7 10400 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3 192 SH DFND 1 192 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 63 4718 SH DFND 7 4090 0 628 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 99 7404 SH DFND 9 4480 0 2924 TELEDYNE TECHNOLOGIES INC COM 879360105 689 5601 SH DFND 1,3 0 0 5601 TELEDYNE TECHNOLOGIES INC COM 879360105 4 34 SH DFND 7 34 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 151 1225 SH DFND 9 1225 0 0 TELEFLEX INC COM 879369106 52 325 SH DFND 1 325 0 0 TELEFLEX INC COM 879369106 58 360 SH DFND 1,3 360 0 0 TELEFLEX INC COM 879369106 332 2060 SH DFND 13 2060 0 0 TELEFLEX INC COM 879369106 42 260 SH DFND 14 260 0 0 TELEFLEX INC COM 879369106 5 30 SH DFND 3 30 0 0 TELEFLEX INC COM 879369106 96 598 SH DFND 7 568 0 30 TELEFLEX INC COM 879369106 368 2284 SH DFND 9 2100 0 184 TELEFONICA S A SPONSORED ADR 879382208 14 1477 SH DFND 1 1477 0 0 TELEFONICA S A SPONSORED ADR 879382208 90 9834 SH DFND 7 9834 0 0 TELEFONICA S A SPONSORED ADR 879382208 179 19425 SH DFND 9 19425 0 0 TELUS CORP COM 87971M103 249 7806 SH DFND 7 7806 0 0 TELUS CORP COM 87971M103 755 23705 SH DFND 7,9 23705 0 0 TELUS CORP COM 87971M103 335 10525 SH DFND 9 10525 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 4 350 SH DFND 7 350 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 129 11818 SH DFND 9 2240 0 9578 TEMPLETON GLOBAL INCOME FD COM 880198106 248 38250 SH DFND 1 38250 0 0 TEMPUR SEALY INTL INC COM 88023U101 23 340 SH DFND 1,3 340 0 0 TEMPUR SEALY INTL INC COM 88023U101 116 1700 SH DFND 13 1700 0 0 TEMPUR SEALY INTL INC COM 88023U101 34 500 SH DFND 14 500 0 0 TEMPUR SEALY INTL INC COM 88023U101 2 30 SH DFND 3 30 0 0 TEMPUR SEALY INTL INC COM 88023U101 83 1220 SH DFND 7 1189 0 31 TEMPUR SEALY INTL INC COM 88023U101 198 2904 SH DFND 7,9 2892 0 12 TEMPUR SEALY INTL INC COM 88023U101 688 10078 SH DFND 9 10078 0 0 TERADYNE INC COM 880770102 32 1260 SH DFND 1,3 1260 0 0 TERADYNE INC COM 880770102 189 7450 SH DFND 13 7450 0 0 TERADYNE INC COM 880770102 8 300 SH DFND 14 300 0 0 TERADYNE INC COM 880770102 4 145 SH DFND 3 145 0 0 TERADYNE INC COM 880770102 46 1809 SH DFND 7 1809 0 0 TERADYNE INC COM 880770102 20 778 SH DFND 9 574 0 204 TEREX CORP NEW COM 880779103 5 150 SH DFND 1 150 0 0 TEREX CORP NEW COM 880779103 25 780 SH DFND 1,3 780 0 0 TEREX CORP NEW COM 880779103 118 3730 SH DFND 13 3730 0 0 TEREX CORP NEW COM 880779103 17 540 SH DFND 14 540 0 0 TEREX CORP NEW COM 880779103 3 85 SH DFND 3 85 0 0 TEREX CORP NEW COM 880779103 110 3490 SH DFND 7 3490 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 1381 13441 SH DFND 9 13441 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 28 32000 PRN DFND 9 31000 0 1000 TESLA MTRS INC COM 88160R101 227 1060 SH DFND 1 1060 0 0 TESLA MTRS INC COM 88160R101 172 807 SH DFND 1,3 807 0 0 TESLA MTRS INC COM 88160R101 624 2918 SH DFND 13 2918 0 0 TESLA MTRS INC COM 88160R101 218 1022 SH DFND 14 1022 0 0 TESLA MTRS INC COM 88160R101 12 58 SH DFND 3 58 0 0 TESLA MTRS INC COM 88160R101 293 1369 SH DFND 7 1091 0 278 TESLA MTRS INC COM 88160R101 1 6 SH DFND 7,9 0 0 6 TESLA MTRS INC COM 88160R101 386 1805 SH DFND 9 1785 0 20 TESORO CORP COM 881609101 71 810 SH DFND 1,3 810 0 0 TESORO CORP COM 881609101 152 1740 SH DFND 13 1740 0 0 TESORO CORP COM 881609101 96 1100 SH DFND 14 1100 0 0 TESORO CORP COM 881609101 36 415 SH DFND 3 415 0 0 TESORO CORP COM 881609101 364 4163 SH DFND 7 3905 0 258 TESORO CORP COM 881609101 4 51 SH DFND 7,9 0 0 51 TESORO CORP COM 881609101 391 4476 SH DFND 9 4442 0 34 TESORO CORP COM 881609101 6 22 SH Call DFND 9 22 0 0 TETRA TECH INC NEW COM 88162G103 1 24 SH DFND 1 24 0 0 TETRA TECH INC NEW COM 88162G103 13 296 SH DFND 3 296 0 0 TETRA TECH INC NEW COM 88162G103 181 4204 SH DFND 7 4204 0 0 TETRA TECH INC NEW COM 88162G103 99 2304 SH DFND 9 104 0 2200 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 363 10024 SH DFND 1 10024 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1184 32673 SH DFND 7 32597 0 76 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 118 3256 SH DFND 7,9 3116 0 140 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2684 74053 SH DFND 9 74053 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 16 15000 PRN DFND 9 15000 0 0 TEXAS INSTRS INC COM 882508104 4808 65895 SH DFND 1 64595 0 1300 TEXAS INSTRS INC COM 882508104 500 6850 SH DFND 1,3 6850 0 0 TEXAS INSTRS INC COM 882508104 2131 29200 SH DFND 13 29200 0 0 TEXAS INSTRS INC COM 882508104 629 8622 SH DFND 14 8622 0 0 TEXAS INSTRS INC COM 882508104 116 1586 SH DFND 3 1586 0 0 TEXAS INSTRS INC COM 882508104 2990 40969 SH DFND 7 37085 0 3884 TEXAS INSTRS INC COM 882508104 173 2375 SH DFND 7,9 2363 0 12 TEXAS INSTRS INC COM 882508104 2672 36615 SH DFND 9 18184 0 18431 TEXTRON INC COM 883203101 308 6336 SH DFND 1 6336 0 0 TEXTRON INC COM 883203101 87 1800 SH DFND 1,3 1800 0 0 TEXTRON INC COM 883203101 178 3670 SH DFND 13 3670 0 0 TEXTRON INC COM 883203101 93 1910 SH DFND 14 1910 0 0 TEXTRON INC COM 883203101 36 747 SH DFND 3 747 0 0 TEXTRON INC COM 883203101 191 3933 SH DFND 7 3933 0 0 TEXTRON INC COM 883203101 18 376 SH DFND 7,9 282 0 94 TEXTRON INC COM 883203101 893 18392 SH DFND 9 18170 0 222 THERMO FISHER SCIENTIFIC INC COM 883556102 821 5816 SH DFND 1 3567 0 2249 THERMO FISHER SCIENTIFIC INC COM 883556102 373 2640 SH DFND 1,3 2640 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1654 11720 SH DFND 13 11720 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 461 3270 SH DFND 14 3270 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 26 187 SH DFND 3 187 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3222 22838 SH DFND 7 21845 0 993 THERMO FISHER SCIENTIFIC INC COM 883556102 74 524 SH DFND 7,9 475 0 49 THERMO FISHER SCIENTIFIC INC COM 883556102 2319 16436 SH DFND 9 10249 0 6187 THERMON GROUP HLDGS INC COM 88362T103 237 12397 SH DFND 1,3 0 0 12397 THERMON GROUP HLDGS INC COM 88362T103 16 832 SH DFND 7 832 0 0 THOMSON REUTERS CORP COM 884903105 27 628 SH DFND 1 628 0 0 THOMSON REUTERS CORP COM 884903105 291 6650 SH DFND 13 6650 0 0 THOMSON REUTERS CORP COM 884903105 43 986 SH DFND 14 986 0 0 THOMSON REUTERS CORP COM 884903105 5 155 SH DFND 3 155 0 0 THOMSON REUTERS CORP COM 884903105 605 13816 SH DFND 7 13816 0 0 THOMSON REUTERS CORP COM 884903105 484 11063 SH DFND 7,9 11063 0 0 THOMSON REUTERS CORP COM 884903105 1019 23285 SH DFND 9 23285 0 0 THOR INDS INC COM 885160101 34 340 SH DFND 1,3 340 0 0 THOR INDS INC COM 885160101 138 1380 SH DFND 13 1380 0 0 THOR INDS INC COM 885160101 3 30 SH DFND 3 30 0 0 THOR INDS INC COM 885160101 134 1336 SH DFND 7 1336 0 0 THOR INDS INC COM 885160101 207 2065 SH DFND 9 1978 0 87 3M CO COM 88579Y101 24956 139757 SH DFND 1 131657 0 8100 3M CO COM 88579Y101 709 3970 SH DFND 1,3 3970 0 0 3M CO COM 88579Y101 2779 15560 SH DFND 13 15560 0 0 3M CO COM 88579Y101 807 4517 SH DFND 14 4517 0 0 3M CO COM 88579Y101 489 2739 SH DFND 3 2739 0 0 3M CO COM 88579Y101 17053 95499 SH DFND 7 92477 0 3022 3M CO COM 88579Y101 3842 21516 SH DFND 7,9 21476 0 40 3M CO COM 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1629 UNITED NAT FOODS INC COM 911163103 87 1830 SH DFND 9 1830 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3044 26555 SH DFND 1 26000 0 555 UNITED PARCEL SERVICE INC CL B 911312106 516 4500 SH DFND 1,3 4500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2124 18530 SH DFND 13 18530 0 0 UNITED PARCEL SERVICE INC CL B 911312106 587 5120 SH DFND 14 5120 0 0 UNITED PARCEL SERVICE INC CL B 911312106 101 878 SH DFND 3 878 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5129 44741 SH DFND 7 37970 0 6771 UNITED PARCEL SERVICE INC CL B 911312106 663 5786 SH DFND 7,9 5746 0 40 UNITED PARCEL SERVICE INC CL B 911312106 8101 70663 SH DFND 9 63697 0 6966 UNITED PARCEL SERVICE INC CL B 911312106 0 1 SH Call DFND 7 1 0 0 UNITED RENTALS INC COM 911363109 47 449 SH DFND 1 449 0 0 UNITED RENTALS INC COM 911363109 60 570 SH DFND 1,3 570 0 0 UNITED RENTALS INC COM 911363109 298 2820 SH DFND 13 2820 0 0 UNITED RENTALS INC COM 911363109 74 700 SH DFND 14 700 0 0 UNITED RENTALS INC COM 911363109 6 56 SH DFND 3 56 0 0 UNITED RENTALS INC COM 911363109 277 2619 SH DFND 7 777 0 1842 UNITED RENTALS INC COM 911363109 354 3356 SH DFND 9 3356 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 175 14900 SH DFND 9 14900 0 0 UNITED STATES STL CORP NEW COM 912909108 30 900 SH DFND 1,3 900 0 0 UNITED STATES STL CORP NEW COM 912909108 172 5200 SH DFND 13 5200 0 0 UNITED STATES STL CORP NEW COM 912909108 33 1000 SH DFND 14 1000 0 0 UNITED STATES STL CORP NEW COM 912909108 3 85 SH DFND 3 85 0 0 UNITED STATES STL CORP NEW COM 912909108 43 1314 SH DFND 7 1314 0 0 UNITED STATES STL CORP NEW COM 912909108 23 695 SH DFND 7,9 695 0 0 UNITED STATES STL CORP NEW COM 912909108 32 964 SH DFND 9 777 0 187 UNITED STATES STL CORP NEW COM 912909108 3 10 SH Call DFND 7 10 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9028 82357 SH DFND 1 80200 0 2157 UNITED TECHNOLOGIES CORP COM 913017109 1246 11365 SH DFND 1,3 11365 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2280 20800 SH DFND 13 20800 0 0 UNITED TECHNOLOGIES CORP COM 913017109 725 6612 SH DFND 14 6612 0 0 UNITED TECHNOLOGIES CORP COM 913017109 468 4267 SH DFND 3 4267 0 0 UNITED TECHNOLOGIES CORP COM 913017109 20990 191482 SH DFND 7 187890 0 3592 UNITED TECHNOLOGIES CORP COM 913017109 1665 15187 SH DFND 7,9 15138 0 49 UNITED TECHNOLOGIES CORP COM 913017109 32784 299074 SH DFND 9 282001 0 17073 UNITED THERAPEUTICS CORP DEL COM 91307C102 39 270 SH DFND 1,3 270 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 164 1140 SH DFND 13 1140 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 67 464 SH DFND 14 464 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3 20 SH DFND 3 20 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 17 122 SH DFND 7 20 0 102 UNITED THERAPEUTICS CORP DEL COM 91307C102 7 50 SH DFND 9 50 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 265 1851 SH OTR 13 1851 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2538 15858 SH DFND 1 13828 0 2030 UNITEDHEALTH GROUP INC COM 91324P102 1053 6580 SH DFND 1,3 6580 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4068 25420 SH DFND 13 25420 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1271 7942 SH DFND 14 7942 0 0 UNITEDHEALTH GROUP INC COM 91324P102 798 4984 SH DFND 3 4984 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9647 60277 SH DFND 7 56309 0 3968 UNITEDHEALTH GROUP INC COM 91324P102 394 2460 SH DFND 7,9 2380 0 80 UNITEDHEALTH GROUP INC COM 91324P102 4448 27796 SH DFND 9 17539 0 10257 UNITEDHEALTH GROUP INC COM 91324P102 193 1209 SH OTR 13 1209 0 0 UNITEDHEALTH GROUP INC COM 91324P102 0 1 SH Call DFND 7 1 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 430 7644 SH DFND 7 7600 0 44 UNIVERSAL HLTH SVCS INC CL B 913903100 8 73 SH DFND 1 73 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 55 520 SH DFND 1,3 520 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 370 3480 SH DFND 13 3480 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 72 680 SH DFND 14 680 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4 40 SH DFND 3 40 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 62 585 SH DFND 7 585 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 269 2531 SH DFND 9 2351 0 180 UNUM GROUP COM 91529Y106 246 5610 SH DFND 13 5610 0 0 UNUM GROUP COM 91529Y106 69 1570 SH DFND 14 1570 0 0 UNUM GROUP COM 91529Y106 7 160 SH DFND 3 160 0 0 UNUM GROUP COM 91529Y106 518 11800 SH DFND 7 11800 0 0 UNUM GROUP COM 91529Y106 18 400 SH DFND 7,9 400 0 0 UNUM GROUP COM 91529Y106 8 188 SH DFND 9 188 0 0 URBAN EDGE PPTYS COM 91704F104 65 2346 SH DFND 7 2346 0 0 URBAN EDGE PPTYS COM 91704F104 4 130 SH DFND 7,9 130 0 0 URBAN EDGE PPTYS COM 91704F104 3 101 SH DFND 9 44 0 57 URBAN EDGE PPTYS COM 91704F104 213 7736 SH OTR 13 7736 0 0 URBAN OUTFITTERS INC COM 917047102 18 620 SH DFND 1,3 620 0 0 URBAN OUTFITTERS INC COM 917047102 99 3460 SH DFND 13 3460 0 0 URBAN OUTFITTERS INC COM 917047102 40 1400 SH DFND 14 1400 0 0 URBAN OUTFITTERS INC COM 917047102 2 75 SH DFND 3 75 0 0 URBAN OUTFITTERS INC COM 917047102 202 7086 SH DFND 7 7086 0 0 URBAN OUTFITTERS INC COM 917047102 1 25 SH DFND 9 25 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 80 3300 SH DFND 1 3300 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 213 8845 SH DFND 9 0 0 8845 URSTADT BIDDLE PPTYS INC CL A 917286205 47 1937 SH OTR 13 1937 0 0 VCA INC COM 918194101 18 264 SH DFND 1 264 0 0 VCA INC COM 918194101 35 510 SH DFND 1,3 510 0 0 VCA INC COM 918194101 142 2070 SH DFND 13 2070 0 0 VCA INC COM 918194101 12 170 SH DFND 14 170 0 0 VCA INC COM 918194101 2 30 SH DFND 3 30 0 0 VCA INC COM 918194101 176 2560 SH DFND 7 498 0 2062 VCA INC COM 918194101 180 2625 SH DFND 9 2605 0 20 V F CORP COM 918204108 210 3940 SH DFND 1 3940 0 0 V F CORP COM 918204108 115 2160 SH DFND 1,3 2160 0 0 V F CORP COM 918204108 381 7150 SH DFND 13 7150 0 0 V F CORP COM 918204108 171 3200 SH DFND 14 3200 0 0 V F CORP COM 918204108 470 8811 SH DFND 3 8811 0 0 V F CORP COM 918204108 2201 41247 SH DFND 7 39864 0 1383 V F CORP COM 918204108 29 540 SH DFND 7,9 540 0 0 V F CORP COM 918204108 1508 28259 SH DFND 9 27342 0 917 VAIL RESORTS INC COM 91879Q109 21 128 SH DFND 1 128 0 0 VAIL RESORTS INC COM 91879Q109 32 200 SH DFND 1,3 200 0 0 VAIL RESORTS INC COM 91879Q109 3 20 SH DFND 3 20 0 0 VAIL RESORTS INC COM 91879Q109 517 3208 SH DFND 7 3208 0 0 VAIL RESORTS INC COM 91879Q109 37 232 SH DFND 7,9 232 0 0 VAIL RESORTS INC COM 91879Q109 169 1046 SH DFND 9 1046 0 0 VALERO ENERGY CORP NEW COM 91913Y100 158 2307 SH DFND 1 2307 0 0 VALERO ENERGY CORP NEW COM 91913Y100 208 3040 SH DFND 1,3 3040 0 0 VALERO ENERGY CORP NEW COM 91913Y100 890 13020 SH DFND 13 13020 0 0 VALERO ENERGY CORP NEW COM 91913Y100 296 4330 SH DFND 14 4330 0 0 VALERO ENERGY CORP NEW COM 91913Y100 16 239 SH DFND 3 239 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2545 37253 SH DFND 7 36278 0 975 VALERO ENERGY CORP NEW COM 91913Y100 796 11653 SH DFND 7,9 11635 0 18 VALERO ENERGY CORP NEW COM 91913Y100 1342 19641 SH DFND 9 12780 0 6861 VALERO ENERGY CORP NEW COM 91913Y100 346 5069 SH OTR 13 5069 0 0 VALMONT INDS INC COM 920253101 18 130 SH DFND 1,3 130 0 0 VALMONT INDS INC COM 920253101 149 1060 SH DFND 13 1060 0 0 VALMONT INDS INC COM 920253101 14 100 SH DFND 14 100 0 0 VALMONT INDS INC COM 920253101 106 752 SH DFND 7 202 0 550 VALMONT INDS INC COM 920253101 2 16 SH DFND 9 16 0 0 VALSPAR CORP COM 920355104 2 16 SH DFND 1 16 0 0 VALSPAR CORP COM 920355104 41 400 SH DFND 1,3 400 0 0 VALSPAR CORP COM 920355104 135 1300 SH DFND 13 1300 0 0 VALSPAR CORP COM 920355104 62 600 SH DFND 14 600 0 0 VALSPAR CORP COM 920355104 4 35 SH DFND 3 35 0 0 VALSPAR CORP COM 920355104 53 507 SH DFND 7 435 0 72 VALSPAR CORP COM 920355104 20 195 SH DFND 9 195 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1 36 SH DFND 1 36 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 177 8479 SH DFND 7 6575 0 1904 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 94 4500 SH DFND 9 0 0 4500 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 386 16049 SH DFND 7 0 0 16049 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 33 1100 SH DFND 1 1100 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 587 19785 SH DFND 7 19785 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 6 291 SH DFND 7 291 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 891 42000 SH DFND 9 0 0 42000 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 218 9420 SH DFND 7 9420 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 371 5172 SH DFND 7 5172 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 23 328 SH DFND 9 328 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2083 24450 SH DFND 1 24165 0 285 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 37 440 SH DFND 3 440 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 10624 124727 SH DFND 7 119864 0 4863 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 124 1453 SH DFND 7,9 1453 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 12414 145733 SH DFND 9 145733 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 138 3000 SH DFND 1 3000 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 117 2545 SH DFND 7 2545 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3418 39233 SH DFND 7 39233 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2347 34985 SH DFND 7 34985 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 718 10699 SH DFND 9 10699 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 223 2926 SH DFND 7 2926 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1014 11379 SH DFND 7 11379 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1806 21739 SH DFND 1 3566 0 18173 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2513 30256 SH DFND 7 30256 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 201 2414 SH DFND 9 2414 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 411 5169 SH DFND 1 5169 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8293 104380 SH DFND 3 104380 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4952 62330 SH DFND 7 60516 0 1814 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1191 14988 SH DFND 7,9 14988 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7 84 SH DFND 9 84 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 32445 401601 SH DFND 1 51612 0 349989 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6996 86600 SH DFND 3 86600 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 16709 206819 SH DFND 7 205369 0 1450 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 26743 731891 SH DFND 1 509417 0 222474 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3208 87806 SH DFND 14 0 87806 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 20817 569716 SH DFND 3 569716 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 116753 3195219 SH DFND 7 3105748 0 89471 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13863 379392 SH DFND 7,9 378741 0 651 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 236211 6464445 SH DFND 9 6183501 0 280944 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 12762 168430 SH DFND 1 102253 0 66177 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 17 220 SH DFND 14 0 220 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1086 14336 SH DFND 7 14336 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 40 526 SH DFND 7,9 526 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 98 1287 SH DFND 9 1287 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 773 15717 SH DFND 7 13597 0 2120 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 15197 118106 SH DFND 1 114627 0 3479 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2536 19712 SH DFND 3 19712 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 12981 100887 SH DFND 7 98438 0 2449 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1275 9909 SH DFND 7,9 9909 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13526 105118 SH DFND 9 104887 0 231 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7108 53051 SH DFND 1 51527 0 1524 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1041 7770 SH DFND 3 7770 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5843 43605 SH DFND 7 43528 0 77 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 624 4660 SH DFND 7,9 4660 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6884 51378 SH DFND 9 51267 0 111 VANGUARD WORLD FDS ENERGY ETF 92204A306 8457 80793 SH DFND 1 78711 0 2082 VANGUARD WORLD FDS ENERGY ETF 92204A306 1255 11990 SH DFND 3 11990 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 8545 81628 SH DFND 7 80825 0 803 VANGUARD WORLD FDS ENERGY ETF 92204A306 783 7478 SH DFND 7,9 7478 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 10043 95937 SH DFND 9 95430 0 507 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 26774 451123 SH DFND 1 442093 0 9030 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3783 63748 SH DFND 3 63748 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 19476 328150 SH DFND 7 320125 0 8025 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2434 41013 SH DFND 7,9 41013 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 23023 387920 SH DFND 9 386455 0 1465 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 23563 185873 SH DFND 1 182072 0 3801 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3187 25142 SH DFND 3 25142 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 16873 133096 SH DFND 7 132455 0 641 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1772 13975 SH DFND 7,9 13975 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 18390 145067 SH DFND 9 144594 0 473 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 11917 99923 SH DFND 1 97881 0 2042 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2151 18037 SH DFND 3 18037 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10929 91643 SH DFND 7 91515 0 128 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1102 9237 SH DFND 7,9 9237 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 12632 105924 SH DFND 9 105749 0 175 VANGUARD WORLD FDS INF TECH ETF 92204A702 30240 248889 SH DFND 1 244135 0 4754 VANGUARD WORLD FDS INF TECH ETF 92204A702 4614 37974 SH DFND 3 37974 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 29468 242532 SH DFND 7 240161 0 2371 VANGUARD WORLD FDS INF TECH ETF 92204A702 2584 21268 SH DFND 7,9 21268 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 28910 237941 SH DFND 9 237256 0 685 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2501 22239 SH DFND 1 21997 0 242 VANGUARD WORLD FDS MATERIALS ETF 92204A801 323 2873 SH DFND 3 2873 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2648 23549 SH DFND 7 23413 0 136 VANGUARD WORLD FDS MATERIALS ETF 92204A801 291 2586 SH DFND 7,9 2586 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3087 27451 SH DFND 9 27406 0 45 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1532 14314 SH DFND 1 14162 0 152 VANGUARD WORLD FDS UTILITIES ETF 92204A876 224 2090 SH DFND 3 2090 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1609 15036 SH DFND 7 15015 0 21 VANGUARD WORLD FDS UTILITIES ETF 92204A876 143 1334 SH DFND 7,9 1334 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2432 22727 SH DFND 9 22701 0 26 VANGUARD WORLD FDS TELCOMM ETF 92204A884 4918 49102 SH DFND 1 46497 0 2605 VANGUARD WORLD FDS TELCOMM ETF 92204A884 467 4661 SH DFND 3 4661 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 2840 28361 SH DFND 7 27815 0 546 VANGUARD WORLD FDS TELCOMM ETF 92204A884 303 3022 SH DFND 7,9 3022 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 3174 31692 SH DFND 9 31624 0 68 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9 154 SH DFND 7 154 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1872 30683 SH DFND 9 13180 0 17503 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1079 24433 SH DFND 7 24433 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 205 4640 SH DFND 7,9 4640 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5547 125556 SH DFND 9 125556 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2343 65487 SH DFND 1 64437 0 1050 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8351 233386 SH DFND 3 233386 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 38286 1070036 SH DFND 7 1033965 0 36071 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1236 34558 SH DFND 7,9 34558 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 58244 1627828 SH DFND 9 1492908 1310 133610 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 534 9188 SH DFND 7 7479 0 1709 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1908 39808 SH DFND 7 39808 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11 231 SH DFND 9 231 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 210 3446 SH DFND 1 3446 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 91 1500 SH DFND 7 0 0 1500 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23 290 SH DFND 1 190 0 100 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2156 27168 SH DFND 7 21175 0 5993 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 253 2343 SH DFND 7 2343 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2094 20409 SH DFND 7 20409 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11 130 SH DFND 1 0 0 130 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 857 9999 SH DFND 7 9999 0 0 VANTIV INC CL A 92210H105 10 165 SH DFND 1 165 0 0 VANTIV INC CL A 92210H105 64 1070 SH DFND 1,3 1070 0 0 VANTIV INC CL A 92210H105 411 6900 SH DFND 13 6900 0 0 VANTIV INC CL A 92210H105 54 900 SH DFND 14 900 0 0 VANTIV INC CL A 92210H105 4 70 SH DFND 3 70 0 0 VANTIV INC CL A 92210H105 202 3382 SH DFND 7 3379 0 3 VANTIV INC CL A 92210H105 5 85 SH DFND 9 20 0 65 VARIAN MED SYS INC COM 92220P105 237 2645 SH DFND 1 2645 0 0 VARIAN MED SYS INC COM 92220P105 66 740 SH DFND 1,3 740 0 0 VARIAN MED SYS INC COM 92220P105 364 4050 SH DFND 13 4050 0 0 VARIAN MED SYS INC COM 92220P105 147 1640 SH DFND 14 1640 0 0 VARIAN MED SYS INC COM 92220P105 4 40 SH DFND 3 40 0 0 VARIAN MED SYS INC COM 92220P105 235 2612 SH DFND 7 1779 0 833 VARIAN MED SYS INC COM 92220P105 44 490 SH DFND 7,9 490 0 0 VARIAN MED SYS INC COM 92220P105 1580 17595 SH DFND 9 17582 0 13 VECTREN CORP COM 92240G101 57 1100 SH DFND 13 1100 0 0 VECTREN CORP COM 92240G101 37 700 SH DFND 14 700 0 0 VECTREN CORP COM 92240G101 6 106 SH DFND 3 106 0 0 VECTREN CORP COM 92240G101 126 2409 SH DFND 7 2409 0 0 VECTREN CORP COM 92240G101 1 13 SH DFND 7,9 0 0 13 VECTREN CORP COM 92240G101 42 800 SH DFND 9 800 0 0 VECTOR GROUP LTD COM 92240M108 314 13812 SH DFND 7 13812 0 0 VECTOR GROUP LTD COM 92240M108 2 88 SH DFND 9 88 0 0 VEEVA SYS INC CL A COM 922475108 24 590 SH DFND 1,3 590 0 0 VEEVA SYS INC CL A COM 922475108 135 3320 SH DFND 13 3320 0 0 VEEVA SYS INC CL A COM 922475108 16 400 SH DFND 14 400 0 0 VEEVA SYS INC CL A COM 922475108 3 65 SH DFND 3 65 0 0 VEEVA SYS INC CL A COM 922475108 84 2073 SH DFND 7 2073 0 0 VEEVA SYS INC CL A COM 922475108 17 420 SH DFND 9 420 0 0 VENTAS INC COM 92276F100 92 1476 SH DFND 1 1369 0 107 VENTAS INC COM 92276F100 138 2200 SH DFND 1,3 2200 0 0 VENTAS INC COM 92276F100 518 8286 SH DFND 13 8286 0 0 VENTAS INC COM 92276F100 156 2500 SH DFND 14 2500 0 0 VENTAS INC COM 92276F100 9 150 SH DFND 3 150 0 0 VENTAS INC COM 92276F100 327 5230 SH DFND 7 4417 0 813 VENTAS INC COM 92276F100 17 275 SH DFND 7,9 275 0 0 VENTAS INC COM 92276F100 2113 33791 SH DFND 9 32631 0 1160 VENTAS INC COM 92276F100 1723 27556 SH OTR 13 27556 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 467 9288 SH DFND 7 9288 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4118 20059 SH DFND 1 20059 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37373 182032 SH DFND 7 179126 0 2906 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6138 29895 SH DFND 7,9 29895 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10475 51018 SH DFND 9 39844 0 11174 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 324 3334 SH DFND 7 3334 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 63 644 SH DFND 9 644 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 18 166 SH DFND 1 166 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 199 1886 SH DFND 7 1886 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 59 562 SH DFND 9 562 0 0 VANGUARD INDEX FDS REIT ETF 922908553 27299 330775 SH DFND 1 324353 0 6422 VANGUARD INDEX FDS REIT ETF 922908553 37 443 SH DFND 14 0 443 0 VANGUARD INDEX FDS REIT ETF 922908553 3232 39165 SH DFND 3 39165 0 0 VANGUARD INDEX FDS REIT ETF 922908553 24487 296709 SH DFND 7 287479 0 9230 VANGUARD INDEX FDS REIT ETF 922908553 1821 22064 SH DFND 7,9 22064 0 0 VANGUARD INDEX FDS REIT ETF 922908553 14561 176434 SH DFND 9 169135 0 7299 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6 42 SH DFND 1 42 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 482 3622 SH DFND 7 3622 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 106 795 SH DFND 9 795 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 70 579 SH DFND 1 579 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 725 5994 SH DFND 7 5994 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 668 5521 SH DFND 9 5521 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1951 14825 SH DFND 1 14750 0 75 VANGUARD INDEX FDS MID CAP ETF 922908629 6551 49770 SH DFND 7 49770 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 132 1004 SH DFND 9 1004 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 50 493 SH DFND 1 493 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 321 3138 SH DFND 7 3138 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1506 13509 SH DFND 7 10311 0 3198 VANGUARD INDEX FDS GROWTH ETF 922908736 71 640 SH DFND 9 640 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 203 2184 SH DFND 1 2184 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1618 17397 SH DFND 7 17297 0 100 VANGUARD INDEX FDS VALUE ETF 922908744 537 5776 SH DFND 9 5776 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 9081 70420 SH DFND 1 66516 0 3904 VANGUARD INDEX FDS SMALL CP ETF 922908751 4478 34725 SH DFND 13 34725 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 47136 365508 SH DFND 7 364392 0 1116 VANGUARD INDEX FDS SMALL CP ETF 922908751 5455 42300 SH DFND 7,9 42300 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 13584 105334 SH DFND 9 100057 0 5277 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1604 13907 SH DFND 1 13907 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 63818 553400 SH DFND 3 553400 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3591 31140 SH DFND 7 31140 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 969 8405 SH DFND 9 8405 0 0 VEREIT INC COM 92339V100 49 5800 SH DFND 1,3 5800 0 0 VEREIT INC COM 92339V100 166 19600 SH DFND 13 19600 0 0 VEREIT INC COM 92339V100 47 5600 SH DFND 14 5600 0 0 VEREIT INC COM 92339V100 6 746 SH DFND 3 746 0 0 VEREIT INC COM 92339V100 37 4411 SH DFND 7 4192 0 219 VEREIT INC COM 92339V100 2 235 SH DFND 7,9 0 0 235 VEREIT INC COM 92339V100 16 1876 SH DFND 9 1660 0 216 VEREIT INC COM 92339V100 1333 157607 SH OTR 13 157607 0 0 VERISIGN INC COM 92343E102 56 730 SH DFND 1,3 730 0 0 VERISIGN INC COM 92343E102 300 3950 SH DFND 13 3950 0 0 VERISIGN INC COM 92343E102 114 1500 SH DFND 14 1500 0 0 VERISIGN INC COM 92343E102 4 53 SH DFND 3 53 0 0 VERISIGN INC COM 92343E102 83 1090 SH DFND 7 1090 0 0 VERISIGN INC COM 92343E102 27 355 SH DFND 7,9 355 0 0 VERISIGN INC COM 92343E102 32 421 SH DFND 9 350 0 71 VERIZON COMMUNICATIONS INC COM 92343V104 18522 346976 SH DFND 1 340217 0 6759 VERIZON COMMUNICATIONS INC COM 92343V104 1689 31650 SH DFND 1,3 31650 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6523 122200 SH DFND 13 122200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1999 37442 SH DFND 14 37442 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 523 9792 SH DFND 3 9266 0 526 VERIZON COMMUNICATIONS INC COM 92343V104 22422 420050 SH DFND 7 394193 0 25857 VERIZON COMMUNICATIONS INC COM 92343V104 3301 61840 SH DFND 7,9 61698 0 142 VERIZON COMMUNICATIONS INC COM 92343V104 21429 401442 SH DFND 9 355978 0 45464 VERIZON COMMUNICATIONS INC COM 92343V104 0 5 SH Call DFND 7 5 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 8 9000 PRN DFND 7 9000 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 58 62000 PRN DFND 9 62000 0 0 VERISK ANALYTICS INC COM 92345Y106 48 593 SH DFND 1 593 0 0 VERISK ANALYTICS INC COM 92345Y106 83 1020 SH DFND 1,3 1020 0 0 VERISK ANALYTICS INC COM 92345Y106 390 4800 SH DFND 13 4800 0 0 VERISK ANALYTICS INC COM 92345Y106 65 800 SH DFND 14 800 0 0 VERISK ANALYTICS INC COM 92345Y106 772 9508 SH DFND 3 9508 0 0 VERISK ANALYTICS INC COM 92345Y106 634 7809 SH DFND 7 7655 0 154 VERISK ANALYTICS INC COM 92345Y106 1004 12374 SH DFND 9 12020 0 354 VERMILLION INC COM NEW 92407M206 5 5000 SH DFND 7 5000 0 0 VERMILLION INC COM NEW 92407M206 71 75000 SH DFND 7,9 50000 0 25000 VERMILLION INC COM NEW 92407M206 72 75500 SH DFND 9 75500 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 127 1730 SH DFND 1,3 1730 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 526 7143 SH DFND 13 7143 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 154 2089 SH DFND 14 2089 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10 139 SH DFND 3 139 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 352 4772 SH DFND 7 4311 0 461 VERTEX PHARMACEUTICALS INC COM 92532F100 3 47 SH DFND 7,9 0 0 47 VERTEX PHARMACEUTICALS INC COM 92532F100 76 1028 SH DFND 9 677 0 351 VERSUM MATLS INC COM 92532W103 713 25407 SH DFND 1 23830 0 1577 VERSUM MATLS INC COM 92532W103 536 19085 SH DFND 1,3 19085 0 0 VERSUM MATLS INC COM 92532W103 73 2600 SH DFND 13 2600 0 0 VERSUM MATLS INC COM 92532W103 14 500 SH DFND 14 500 0 0 VERSUM MATLS INC COM 92532W103 530 18882 SH DFND 3 18882 0 0 VERSUM MATLS INC COM 92532W103 3203 114099 SH DFND 7 111531 0 2568 VERSUM MATLS INC COM 92532W103 230 8209 SH DFND 7,9 8193 0 16 VERSUM MATLS INC COM 92532W103 3582 127608 SH DFND 9 119112 0 8496 VIACOM INC NEW CL B 92553P201 182 5173 SH DFND 1 4773 0 400 VIACOM INC NEW CL B 92553P201 307 8750 SH DFND 1,3 2200 0 6550 VIACOM INC NEW CL B 92553P201 376 10700 SH DFND 13 10700 0 0 VIACOM INC NEW CL B 92553P201 123 3514 SH DFND 14 3370 144 0 VIACOM INC NEW CL B 92553P201 33 926 SH DFND 3 926 0 0 VIACOM INC NEW CL B 92553P201 1726 49186 SH DFND 7 49119 0 67 VIACOM INC NEW CL B 92553P201 633 18020 SH DFND 7,9 17950 0 70 VIACOM INC NEW CL B 92553P201 1289 36728 SH DFND 9 36184 0 544 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 4 4000 PRN DFND 7 4000 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 39 39000 PRN DFND 9 39000 0 0 VISA INC COM CL A 92826C839 5379 68947 SH DFND 1 58602 0 10345 VISA INC COM CL A 92826C839 1024 13120 SH DFND 1,3 13120 0 0 VISA INC COM CL A 92826C839 4183 53620 SH DFND 13 53620 0 0 VISA INC COM CL A 92826C839 1260 16147 SH DFND 14 16147 0 0 VISA INC COM CL A 92826C839 692 8870 SH DFND 3 8870 0 0 VISA INC COM CL A 92826C839 8365 107219 SH DFND 7 102638 0 4581 VISA INC COM CL A 92826C839 306 3919 SH DFND 7,9 3763 0 156 VISA INC COM CL A 92826C839 6602 84621 SH DFND 9 73847 0 10774 VISA INC COM CL A 92826C839 1367 17518 SH OTR 13 17518 0 0 VISTA OUTDOOR INC COM 928377100 30 810 SH DFND 1 810 0 0 VISTA OUTDOOR INC COM 928377100 15 400 SH DFND 1,3 400 0 0 VISTA OUTDOOR INC COM 928377100 13 340 SH DFND 13 340 0 0 VISTA OUTDOOR INC COM 928377100 17 460 SH DFND 14 460 0 0 VISTA OUTDOOR INC COM 928377100 1 40 SH DFND 3 40 0 0 VISTA OUTDOOR INC COM 928377100 137 3716 SH DFND 7 3685 0 31 VISTA OUTDOOR INC COM 928377100 98 2652 SH DFND 7,9 2652 0 0 VISTA OUTDOOR INC COM 928377100 196 5303 SH DFND 9 5303 0 0 VMWARE INC CL A COM 928563402 29 363 SH DFND 1 363 0 0 VMWARE INC CL A COM 928563402 47 600 SH DFND 1,3 600 0 0 VMWARE INC CL A COM 928563402 119 1510 SH DFND 13 1510 0 0 VMWARE INC CL A COM 928563402 54 688 SH DFND 14 688 0 0 VMWARE INC CL A COM 928563402 4 47 SH DFND 3 47 0 0 VMWARE INC CL A COM 928563402 1159 14726 SH DFND 7 14714 0 12 VMWARE INC CL A COM 928563402 394 5000 SH DFND 7,9 5000 0 0 VMWARE INC CL A COM 928563402 258 3272 SH DFND 9 3272 0 0 VMWARE INC CL A COM 928563402 194 2468 SH OTR 13 2468 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 669 27393 SH DFND 1 26334 0 1059 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 75 3058 SH DFND 3 1968 0 1090 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2579 105581 SH DFND 7 100958 0 4623 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1325 54257 SH DFND 7,9 54257 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1736 71075 SH DFND 9 69659 0 1416 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 0 6 SH Call DFND 7 6 0 0 VORNADO RLTY TR SH BEN INT 929042109 115 1100 SH DFND 1,3 1100 0 0 VORNADO RLTY TR SH BEN INT 929042109 529 5073 SH DFND 13 5073 0 0 VORNADO RLTY TR SH BEN INT 929042109 140 1346 SH DFND 14 1346 0 0 VORNADO RLTY TR SH BEN INT 929042109 9 90 SH DFND 3 90 0 0 VORNADO RLTY TR SH BEN INT 929042109 278 2663 SH DFND 7 2348 0 315 VORNADO RLTY TR SH BEN INT 929042109 27 260 SH DFND 7,9 260 0 0 VORNADO RLTY TR SH BEN INT 929042109 21 202 SH DFND 9 81 0 121 VORNADO RLTY TR SH BEN INT 929042109 2967 28431 SH OTR 13 28431 0 0 VOYA FINL INC COM 929089100 78 2000 SH DFND 13 2000 0 0 VOYA FINL INC COM 929089100 41 1058 SH DFND 14 1058 0 0 VOYA FINL INC COM 929089100 5 121 SH DFND 3 121 0 0 VOYA FINL INC COM 929089100 104 2656 SH DFND 7 2384 0 272 VOYA PRIME RATE TR SH BEN INT 92913A100 69 12500 SH DFND 7 12500 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 97 17506 SH DFND 9 3321 0 14185 VULCAN MATLS CO COM 929160109 83 664 SH DFND 1 664 0 0 VULCAN MATLS CO COM 929160109 88 700 SH DFND 1,3 700 0 0 VULCAN MATLS CO COM 929160109 426 3400 SH DFND 13 3400 0 0 VULCAN MATLS CO COM 929160109 100 800 SH DFND 14 800 0 0 VULCAN MATLS CO COM 929160109 6 50 SH DFND 3 50 0 0 VULCAN MATLS CO COM 929160109 147 1177 SH DFND 7 1105 0 72 VULCAN MATLS CO COM 929160109 32 253 SH DFND 7,9 241 0 12 VULCAN MATLS CO COM 929160109 82 653 SH DFND 9 628 0 25 WABCO HLDGS INC COM 92927K102 35 330 SH DFND 1,3 330 0 0 WABCO HLDGS INC COM 92927K102 218 2050 SH DFND 13 2050 0 0 WABCO HLDGS INC COM 92927K102 74 700 SH DFND 14 700 0 0 WABCO HLDGS INC COM 92927K102 22 203 SH DFND 3 203 0 0 WABCO HLDGS INC COM 92927K102 207 1947 SH DFND 7 1031 0 916 WABCO HLDGS INC COM 92927K102 172 1619 SH DFND 9 1619 0 0 W P CAREY INC COM 92936U109 18 300 SH DFND 1 300 0 0 W P CAREY INC COM 92936U109 35 600 SH DFND 1,3 600 0 0 W P CAREY INC COM 92936U109 83 1400 SH DFND 13 1400 0 0 W P CAREY INC COM 92936U109 59 1000 SH DFND 14 1000 0 0 W P CAREY INC COM 92936U109 2 35 SH DFND 3 35 0 0 W P CAREY INC COM 92936U109 118 2002 SH DFND 7 2002 0 0 W P CAREY INC COM 92936U109 12 210 SH DFND 9 210 0 0 WPP PLC NEW ADR 92937A102 957 8645 SH DFND 7 8479 0 166 WPP PLC NEW ADR 92937A102 83 751 SH DFND 9 751 0 0 WEC ENERGY GROUP INC COM 92939U106 257 4380 SH DFND 1 4380 0 0 WEC ENERGY GROUP INC COM 92939U106 41 700 SH DFND 1,3 700 0 0 WEC ENERGY GROUP INC COM 92939U106 111 1900 SH DFND 13 1900 0 0 WEC ENERGY GROUP INC COM 92939U106 40 688 SH DFND 14 688 0 0 WEC ENERGY GROUP INC COM 92939U106 7 125 SH DFND 3 125 0 0 WEC ENERGY GROUP INC COM 92939U106 1728 29463 SH DFND 7 28487 0 976 WEC ENERGY GROUP INC COM 92939U106 80 1361 SH DFND 7,9 1347 0 14 WEC ENERGY GROUP INC COM 92939U106 415 7080 SH DFND 9 4882 0 2198 WABTEC CORP COM 929740108 515 6200 SH DFND 1 6200 0 0 WABTEC CORP COM 929740108 39 470 SH DFND 1,3 470 0 0 WABTEC CORP COM 929740108 143 1720 SH DFND 13 1720 0 0 WABTEC CORP COM 929740108 91 1100 SH DFND 14 1100 0 0 WABTEC CORP COM 929740108 3 35 SH DFND 3 35 0 0 WABTEC CORP COM 929740108 367 4419 SH DFND 7 3069 0 1350 WABTEC CORP COM 929740108 16 191 SH DFND 9 20 0 171 WAL-MART STORES INC COM 931142103 6710 97078 SH DFND 1 95013 0 2065 WAL-MART STORES INC COM 931142103 491 7100 SH DFND 1,3 7100 0 0 WAL-MART STORES INC COM 931142103 1984 28700 SH DFND 13 28700 0 0 WAL-MART STORES INC COM 931142103 560 8100 SH DFND 14 8100 0 0 WAL-MART STORES INC COM 931142103 228 3293 SH DFND 3 3293 0 0 WAL-MART STORES INC COM 931142103 7184 103939 SH DFND 7 101956 0 1983 WAL-MART STORES INC COM 931142103 861 12450 SH DFND 7,9 12331 0 119 WAL-MART STORES INC COM 931142103 4997 72291 SH DFND 9 66750 0 5541 WAL-MART STORES INC COM 931142103 1 2 SH Call DFND 7 2 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1912 23098 SH DFND 1 14328 0 8770 WALGREENS BOOTS ALLIANCE INC COM 931427108 331 4000 SH DFND 1,3 4000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1440 17400 SH DFND 13 17400 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 439 5305 SH DFND 14 5305 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 65 781 SH DFND 3 781 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9554 115442 SH DFND 7 114556 0 886 WALGREENS BOOTS ALLIANCE INC COM 931427108 2656 32097 SH DFND 7,9 32090 0 7 WALGREENS BOOTS ALLIANCE INC COM 931427108 15074 182141 SH DFND 9 165464 0 16677 WASHINGTON FED INC COM 938824109 247 7179 SH DFND 7 4979 0 2200 WASHINGTON FED INC COM 938824109 1 30 SH DFND 9 30 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 6 541 SH DFND 1 541 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 64 6176 SH DFND 13 6176 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 27 2570 SH DFND 14 2570 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 54 5231 SH DFND 7 5231 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 3 249 SH DFND 7,9 184 0 65 WASHINGTON PRIME GROUP NEW COM 93964W108 129 12397 SH DFND 9 12397 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 158 15193 SH OTR 13 15193 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 42 1300 SH DFND 1 0 0 1300 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2 51 SH DFND 7 51 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4 122 SH DFND 9 122 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 163 4991 SH OTR 13 4991 0 0 WASTE CONNECTIONS INC COM 94106B101 2 30 SH DFND 1 30 0 0 WASTE CONNECTIONS INC COM 94106B101 436 5547 SH DFND 1,3 0 0 5547 WASTE CONNECTIONS INC COM 94106B101 43 550 SH DFND 14 550 0 0 WASTE CONNECTIONS INC COM 94106B101 0 5 SH DFND 3 5 0 0 WASTE CONNECTIONS INC COM 94106B101 37 466 SH DFND 7 415 0 51 WASTE CONNECTIONS INC COM 94106B101 17 222 SH DFND 9 20 0 202 WASTE MGMT INC DEL COM 94106L109 2445 34474 SH DFND 1 29770 0 4704 WASTE MGMT INC DEL COM 94106L109 206 2910 SH DFND 1,3 2910 0 0 WASTE MGMT INC DEL COM 94106L109 946 13340 SH DFND 13 13340 0 0 WASTE MGMT INC DEL COM 94106L109 256 3609 SH DFND 14 3430 179 0 WASTE MGMT INC DEL COM 94106L109 16 219 SH DFND 3 219 0 0 WASTE MGMT INC DEL COM 94106L109 11553 162919 SH DFND 7 161612 0 1307 WASTE MGMT INC DEL COM 94106L109 2274 32074 SH DFND 7,9 32031 0 43 WASTE MGMT INC DEL COM 94106L109 7269 102512 SH DFND 9 86578 0 15934 WATERS CORP COM 941848103 8 56 SH DFND 1 56 0 0 WATERS CORP COM 941848103 69 510 SH DFND 1,3 510 0 0 WATERS CORP COM 941848103 310 2310 SH DFND 13 2310 0 0 WATERS CORP COM 941848103 136 1010 SH DFND 14 1010 0 0 WATERS CORP COM 941848103 4 30 SH DFND 3 30 0 0 WATERS CORP COM 941848103 258 1920 SH DFND 7 680 0 1240 WATERS CORP COM 941848103 70 520 SH DFND 7,9 500 0 20 WATERS CORP COM 941848103 1 7 SH DFND 9 0 0 7 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 9 8000 PRN DFND 7 8000 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 16 15000 PRN DFND 9 15000 0 0 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 20 21000 PRN DFND 7 21000 0 0 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 40 42000 PRN DFND 9 42000 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 21 600 SH DFND 1,3 600 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 127 3560 SH DFND 13 3560 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 24 670 SH DFND 14 670 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 86 2393 SH DFND 7 2054 0 339 WEINGARTEN RLTY INVS SH BEN INT 948741103 216 6030 SH DFND 9 30 0 6000 WEINGARTEN RLTY INVS SH BEN INT 948741103 329 9203 SH OTR 13 9203 0 0 WEIS MKTS INC COM 948849104 13 200 SH DFND 1 0 0 200 WEIS MKTS INC COM 948849104 1922 28750 SH DFND 9 28750 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 41 300 SH DFND 1,3 300 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 14 100 SH DFND 14 100 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 3 20 SH DFND 3 20 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 13 92 SH DFND 7 14 0 78 WELLCARE HEALTH PLANS INC COM 94946T106 1 10 SH DFND 9 10 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 392 2861 SH OTR 13 2861 0 0 WELLS FARGO & CO NEW COM 949746101 22966 416731 SH DFND 1 384002 0 32729 WELLS FARGO & CO NEW COM 949746101 1629 29561 SH DFND 1,3 29561 0 0 WELLS FARGO & CO NEW COM 949746101 6717 121875 SH DFND 13 121875 0 0 WELLS FARGO & CO NEW COM 949746101 2108 38252 SH DFND 14 35648 2604 0 WELLS FARGO & CO NEW COM 949746101 3551 64432 SH DFND 3 64432 0 0 WELLS FARGO & CO NEW COM 949746101 54981 997665 SH DFND 7 991582 0 6083 WELLS FARGO & CO NEW COM 949746101 9671 175481 SH DFND 7,9 173319 0 2162 WELLS FARGO & CO NEW COM 949746101 29628 537611 SH DFND 9 508841 0 28770 WELLS FARGO & CO NEW COM 949746101 2 18 SH Call DFND 7 18 0 0 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 213 10001 SH DFND 1 10001 0 0 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 48 2255 SH DFND 7 0 0 2255 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 60 50 SH DFND 1 50 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 15 13 SH DFND 7 13 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 476 400 SH DFND 9 0 0 400 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 256 30130 SH DFND 7 30000 0 130 WELLTOWER INC COM 95040Q104 78 1172 SH DFND 1 1068 0 104 WELLTOWER INC COM 95040Q104 154 2300 SH DFND 1,3 2300 0 0 WELLTOWER INC COM 95040Q104 600 8970 SH DFND 13 8970 0 0 WELLTOWER INC COM 95040Q104 248 3700 SH DFND 14 3700 0 0 WELLTOWER INC COM 95040Q104 10 150 SH DFND 3 150 0 0 WELLTOWER INC COM 95040Q104 549 8210 SH DFND 7 7385 0 825 WELLTOWER INC COM 95040Q104 44 661 SH DFND 7,9 661 0 0 WELLTOWER INC COM 95040Q104 302 4515 SH DFND 9 4498 0 17 WELLTOWER INC COM 95040Q104 3182 47548 SH OTR 13 47548 0 0 WENDYS CO COM 95058W100 184 13600 SH DFND 1 13600 0 0 WENDYS CO COM 95058W100 21 1590 SH DFND 1,3 1590 0 0 WENDYS CO COM 95058W100 3 200 SH DFND 13 200 0 0 WENDYS CO COM 95058W100 0 10 SH DFND 3 10 0 0 WENDYS CO COM 95058W100 36 2636 SH DFND 9 2636 0 0 WESBANCO INC COM 950810101 210 4884 SH DFND 7 4792 0 92 WEST PHARMACEUTICAL SVSC INC COM 955306105 34 400 SH DFND 1,3 400 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 42 497 SH DFND 14 497 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2 25 SH DFND 3 25 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1012 11933 SH DFND 7 11905 0 28 WEST PHARMACEUTICAL SVSC INC COM 955306105 509 6000 SH DFND 7,9 6000 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3806 44861 SH DFND 9 44654 0 207 WEST PHARMACEUTICAL SVSC INC COM 955306105 80 942 SH OTR 13 942 0 0 WESTAR ENERGY INC COM 95709T100 105 1869 SH DFND 1 1669 0 200 WESTAR ENERGY INC COM 95709T100 23 400 SH DFND 1,3 400 0 0 WESTAR ENERGY INC COM 95709T100 11 200 SH DFND 14 200 0 0 WESTAR ENERGY INC COM 95709T100 3 50 SH DFND 3 50 0 0 WESTAR ENERGY INC COM 95709T100 420 7448 SH DFND 7 7355 0 93 WESTAR ENERGY INC COM 95709T100 151 2673 SH DFND 7,9 2659 0 14 WESTAR ENERGY INC COM 95709T100 6612 117344 SH DFND 9 93387 0 23957 WESTERN DIGITAL CORP COM 958102105 1 19 SH DFND 1 19 0 0 WESTERN DIGITAL CORP COM 958102105 125 1839 SH DFND 1,3 1839 0 0 WESTERN DIGITAL CORP COM 958102105 366 5383 SH DFND 13 5383 0 0 WESTERN DIGITAL CORP COM 958102105 163 2401 SH DFND 14 2401 0 0 WESTERN DIGITAL CORP COM 958102105 8 120 SH DFND 3 120 0 0 WESTERN DIGITAL CORP COM 958102105 1134 16693 SH DFND 7 11862 0 4831 WESTERN DIGITAL CORP COM 958102105 60 889 SH DFND 7,9 365 0 524 WESTERN DIGITAL CORP COM 958102105 525 7721 SH DFND 9 4880 0 2841 WESTERN DIGITAL CORP COM 958102105 739 10871 SH OTR 13 10871 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1125 19138 SH DFND 1 19138 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 59 1004 SH DFND 14 0 1004 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 22 375 SH DFND 3 375 0 0 WESTERN GAS PARTNERS LP 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