0000950123-18-000859.txt : 20180206 0000950123-18-000859.hdr.sgml : 20180206 20180206113518 ACCESSION NUMBER: 0000950123-18-000859 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180206 DATE AS OF CHANGE: 20180206 EFFECTIVENESS DATE: 20180206 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: 18576697 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 12-31-2017 12-31-2017 M&T Bank Corp

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

13F HOLDINGS REPORT 028-00267 N William J. Farrell 302 636-6770 /s/ William J. Farrell Wilmington DE 02-02-2018 6 8133 19081830 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 ADIENT PLC ORD SHS G0084W101 58 734 SH DFND 1 658 0 76 3M CO COM 88579Y101 30319 128815 SH DFND 1 121465 0 7350 3M CO COM 88579Y101 926 3934 SH DFND 3 3934 0 0 3M CO COM 88579Y101 18110 76943 SH DFND 7 74676 0 2267 3M CO COM 88579Y101 56096 238332 SH DFND 9 217495 0 20837 3M CO COM 88579Y101 3192 13560 SH DFND 13 13560 0 0 3M CO COM 88579Y101 1006 4272 SH DFND 14 4272 0 0 3M CO COM 88579Y101 1029 4370 SH DFND 1,3 4370 0 0 3M CO COM 88579Y101 4766 20248 SH DFND 7,9 20208 0 40 AARONS INC COM PAR $0.50 002535300 19 477 SH DFND 3 477 0 0 AARONS INC COM PAR $0.50 002535300 196 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CL A 02079K305 1270 1206 SH DFND 3 1206 0 0 ALPHABET INC CAP STK CL C 02079K107 36981 35341 SH DFND 7 34439 0 902 ALPHABET INC CAP STK CL A 02079K305 30637 29084 SH DFND 7 27721 0 1363 ALPHABET INC CAP STK CL C 02079K107 32905 31446 SH DFND 9 27976 0 3470 ALPHABET INC CAP STK CL C 02079K107 24 3 SH Call DFND 9 3 0 0 ALPHABET INC CAP STK CL A 02079K305 18122 17203 SH DFND 9 15934 0 1269 ALPHABET INC CAP STK CL C 02079K107 7251 6929 SH DFND 13 6929 0 0 ALPHABET INC CAP STK CL C 02079K107 436 417 SH OTR 13 417 0 0 ALPHABET INC CAP STK CL A 02079K305 7158 6795 SH DFND 13 6795 0 0 ALPHABET INC CAP STK CL C 02079K107 2250 2150 SH DFND 14 2147 3 0 ALPHABET INC CAP STK CL A 02079K305 2262 2147 SH DFND 14 2145 2 0 ALPHABET INC CAP STK CL C 02079K107 3650 3488 SH DFND 1,3 3488 0 0 ALPHABET INC CAP STK CL A 02079K305 3088 2931 SH DFND 1,3 2931 0 0 ALPHABET INC CAP STK CL C 02079K107 2969 2837 SH DFND 7,9 2822 0 15 ALPHABET INC CAP STK CL A 02079K305 1144 1086 SH DFND 7,9 1071 0 15 ALPINE TOTAL 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AMERICAN EXPRESS CO COM 025816109 129 1294 SH OTR 13 1294 0 0 AMERICAN EXPRESS CO COM 025816109 519 5230 SH DFND 14 5230 0 0 AMERICAN EXPRESS CO COM 025816109 758 7633 SH DFND 7,9 7544 0 89 AMERICAN FINL GROUP INC OHIO COM 025932104 43 400 SH DFND 1 0 0 400 AMERICAN FINL GROUP INC OHIO COM 025932104 12 107 SH DFND 3 107 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 166 1527 SH DFND 7 886 0 641 AMERICAN FINL GROUP INC OHIO COM 025932104 2 20 SH DFND 9 20 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 174 1600 SH DFND 13 1600 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 109 1000 SH DFND 14 1000 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1 11 SH DFND 7,9 0 0 11 AMERICAN HOMES 4 RENT CL A 02665T306 15 708 SH DFND 3 708 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 107 4917 SH DFND 7 4323 0 594 AMERICAN HOMES 4 RENT CL A 02665T306 58 2661 SH DFND 9 2574 0 87 AMERICAN HOMES 4 RENT CL A 02665T306 36 1650 SH DFND 13 1650 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 93 4256 SH OTR 13 4256 0 0 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032654105 277 3115 SH DFND 14 3100 15 0 ANALOG DEVICES INC COM 032654105 834 9364 SH DFND 1,3 9364 0 0 ANALOG DEVICES INC COM 032654105 953 10703 SH DFND 7,9 10703 0 0 ANALOGIC CORP COM PAR $0.05 032657207 150 1789 SH DFND 7 1652 0 137 ANALOGIC CORP COM PAR $0.05 032657207 3 40 SH DFND 9 40 0 0 ANALOGIC CORP COM PAR $0.05 032657207 293 3502 SH DFND 1,3 0 0 3502 ANDEAVOR COM 03349M105 124 1087 SH DFND 3 1087 0 0 ANDEAVOR COM 03349M105 820 7168 SH DFND 7 6685 0 483 ANDEAVOR COM 03349M105 515 4507 SH DFND 9 4456 0 51 ANDEAVOR COM 03349M105 41 22 SH Call DFND 9 22 0 0 ANDEAVOR COM 03349M105 302 2640 SH DFND 13 2640 0 0 ANDEAVOR COM 03349M105 126 1100 SH DFND 14 1100 0 0 ANDEAVOR COM 03349M105 138 1210 SH DFND 1,3 1210 0 0 ANDEAVOR COM 03349M105 6 51 SH DFND 7,9 0 0 51 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 250 2244 SH DFND 1 2244 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 439 3933 SH DFND 3 3933 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4519 40507 SH 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216648402 59 271 SH DFND 14 271 0 0 COOPER COS INC COM NEW 216648402 83 380 SH DFND 1,3 380 0 0 COOPER TIRE & RUBR CO COM 216831107 127 3597 SH DFND 7 3597 0 0 COOPER TIRE & RUBR CO COM 216831107 29 826 SH DFND 9 826 0 0 COOPER TIRE & RUBR CO COM 216831107 89 2505 SH DFND 7,9 2505 0 0 COPART INC COM 217204106 6 130 SH DFND 3 130 0 0 COPART INC COM 217204106 337 7812 SH DFND 7 7754 0 58 COPART INC COM 217204106 335 7748 SH DFND 9 7748 0 0 COPART INC COM 217204106 164 3800 SH DFND 13 3800 0 0 COPART INC COM 217204106 43 1000 SH DFND 14 1000 0 0 COPART INC COM 217204106 1549 35863 SH DFND 1,3 1840 0 34023 CORE LABORATORIES N V COM N22717107 44 402 SH DFND 1 402 0 0 CORE LABORATORIES N V COM N22717107 256 2335 SH DFND 3 2335 0 0 CORE LABORATORIES N V COM N22717107 2367 21607 SH DFND 7 21607 0 0 CORE LABORATORIES N V COM N22717107 1861 16991 SH DFND 9 16991 0 0 CORE LABORATORIES N V COM N22717107 519 4738 SH DFND 7,9 4738 0 0 CORECIVIC INC COM 21871N101 2 70 SH DFND 3 70 0 0 CORECIVIC INC COM 21871N101 1635 72683 SH DFND 7 67083 0 5600 CORECIVIC INC COM 21871N101 18 779 SH DFND 9 627 0 152 CORECIVIC INC COM 21871N101 20 867 SH DFND 13 867 0 0 CORECIVIC INC COM 21871N101 55 2464 SH OTR 13 2464 0 0 CORECIVIC INC COM 21871N101 19 833 SH DFND 14 833 0 0 CORECIVIC INC COM 21871N101 18 800 SH DFND 1,3 800 0 0 CORECIVIC INC COM 21871N101 563 25000 SH DFND 7,9 25000 0 0 CORESITE RLTY CORP COM 21870Q105 23 198 SH DFND 1 198 0 0 CORESITE RLTY CORP COM 21870Q105 509 4469 SH DFND 7 3269 0 1200 CORESITE RLTY CORP COM 21870Q105 75 661 SH DFND 9 661 0 0 CORESITE RLTY CORP COM 21870Q105 71 620 SH OTR 13 620 0 0 CORESITE RLTY CORP COM 21870Q105 34 300 SH DFND 1,3 300 0 0 CORESITE RLTY CORP COM 21870Q105 2 18 SH DFND 7,9 0 0 18 CORNING INC COM 219350105 723 22604 SH DFND 1 22604 0 0 CORNING INC COM 219350105 16 496 SH DFND 3 496 0 0 CORNING INC COM 219350105 2599 81252 SH DFND 7 75955 0 5297 CORNING INC COM 219350105 2017 63038 SH DFND 9 53348 0 9690 CORNING INC COM 219350105 754 23570 SH DFND 13 23570 0 0 CORNING INC COM 219350105 227 7100 SH DFND 14 7100 0 0 CORNING INC COM 219350105 213 6650 SH DFND 1,3 6650 0 0 CORNING INC COM 219350105 856 26748 SH DFND 7,9 26577 0 171 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 120 4103 SH DFND 7 3793 0 310 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 21 731 SH DFND 9 731 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 137 4700 SH DFND 13 4700 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 52 1771 SH OTR 13 1771 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 30 1030 SH DFND 14 1030 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 15 500 SH DFND 1,3 500 0 0 COSTAR GROUP INC COM 22160N109 7 25 SH DFND 1 25 0 0 COSTAR GROUP INC COM 22160N109 3 10 SH DFND 3 10 0 0 COSTAR GROUP INC COM 22160N109 203 684 SH DFND 7 592 0 92 COSTAR GROUP INC COM 22160N109 35 117 SH DFND 9 111 0 6 COSTAR GROUP INC COM 22160N109 297 1000 SH DFND 13 1000 0 0 COSTAR GROUP INC COM 22160N109 261 880 SH OTR 13 880 0 0 COSTAR GROUP INC COM 22160N109 59 199 SH DFND 14 199 0 0 COSTAR GROUP INC COM 22160N109 71 240 SH DFND 1,3 240 0 0 COSTCO WHSL CORP NEW COM 22160K105 3423 18393 SH DFND 1 15166 0 3227 COSTCO WHSL CORP NEW COM 22160K105 1145 6151 SH DFND 3 6151 0 0 COSTCO WHSL CORP NEW COM 22160K105 18526 99538 SH DFND 7 97070 0 2468 COSTCO WHSL CORP NEW COM 22160K105 9433 50680 SH DFND 9 50331 0 349 COSTCO WHSL CORP NEW COM 22160K105 1508 8100 SH DFND 13 8100 0 0 COSTCO WHSL CORP NEW COM 22160K105 200 1076 SH OTR 13 1076 0 0 COSTCO WHSL CORP NEW COM 22160K105 486 2610 SH DFND 14 2600 10 0 COSTCO WHSL CORP NEW COM 22160K105 1372 7369 SH DFND 1,3 7369 0 0 COSTCO WHSL CORP NEW COM 22160K105 3973 21346 SH DFND 7,9 21308 0 38 COTY INC COM CL A 222070203 4 198 SH DFND 1 198 0 0 COTY INC COM CL A 222070203 7 370 SH DFND 3 370 0 0 COTY INC COM CL A 222070203 334 16783 SH DFND 7 16326 0 457 COTY INC COM CL A 222070203 4 219 SH DFND 9 75 0 144 COTY INC COM CL A 222070203 64 3210 SH DFND 14 3210 0 0 COTY INC COM CL A 222070203 60 3000 SH DFND 1,3 3000 0 0 COVANTA HLDG CORP COM 22282E102 28 1666 SH DFND 7 1666 0 0 COVANTA HLDG CORP COM 22282E102 567 33543 SH DFND 1,3 380 0 33163 CRANE CO COM 224399105 10 113 SH DFND 3 113 0 0 CRANE CO COM 224399105 246 2756 SH DFND 7 2298 0 458 CRANE CO COM 224399105 13 146 SH DFND 9 130 0 16 CRANE CO COM 224399105 107 1200 SH DFND 13 1200 0 0 CRANE CO COM 224399105 12 140 SH DFND 14 140 0 0 CRANE CO COM 224399105 30 340 SH DFND 1,3 340 0 0 CREDIT ACCEP CORP MICH COM 225310101 81 250 SH DFND 13 250 0 0 CREDIT ACCEP CORP MICH COM 225310101 519 1603 SH OTR 13 1603 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 8 439 SH DFND 1 439 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 133 7423 SH DFND 7 5364 0 2059 CREDIT SUISSE GROUP SPONSORED ADR 225401108 48 2715 SH DFND 9 0 0 2715 CREE INC COM 225447101 28 750 SH DFND 1 0 0 750 CREE INC COM 225447101 209 5625 SH DFND 7 5625 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 510 4592 SH DFND 1 4592 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 47 423 SH DFND 3 423 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2506 22574 SH DFND 7 21380 0 1194 CROWN CASTLE INTL CORP NEW COM 22822V101 4960 44677 SH DFND 9 31856 0 12821 CROWN CASTLE INTL CORP NEW COM 22822V101 1037 9340 SH DFND 13 9340 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 276 2484 SH DFND 14 2484 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 255 2300 SH DFND 1,3 2300 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1 11 SH DFND 7,9 0 0 11 CROWN HOLDINGS INC COM 228368106 39 700 SH DFND 1 700 0 0 CROWN HOLDINGS INC COM 228368106 3 45 SH DFND 3 45 0 0 CROWN HOLDINGS INC COM 228368106 283 5032 SH DFND 7 4780 0 252 CROWN HOLDINGS INC COM 228368106 181 3220 SH DFND 9 3220 0 0 CROWN HOLDINGS INC COM 228368106 39 700 SH DFND 1,3 700 0 0 CSRA INC COM 12650T104 2 75 SH DFND 3 75 0 0 CSRA INC COM 12650T104 41 1371 SH DFND 7 1371 0 0 CSRA INC COM 12650T104 14 470 SH DFND 9 470 0 0 CSRA INC COM 12650T104 54 1800 SH DFND 13 1800 0 0 CSRA INC COM 12650T104 169 5661 SH OTR 13 5661 0 0 CSRA INC COM 12650T104 17 570 SH DFND 14 570 0 0 CSRA INC COM 12650T104 35 1160 SH DFND 1,3 1160 0 0 CSX CORP COM 126408103 6248 113579 SH DFND 1 110866 0 2713 CSX CORP COM 126408103 28 507 SH DFND 3 507 0 0 CSX CORP COM 126408103 2998 54500 SH DFND 7 51450 0 3050 CSX CORP COM 126408103 883 16048 SH DFND 9 15737 0 311 CSX CORP COM 126408103 1199 21800 SH DFND 13 21800 0 0 CSX CORP COM 126408103 250 4537 SH OTR 13 4537 0 0 CSX CORP COM 126408103 361 6565 SH DFND 14 6565 0 0 CSX CORP COM 126408103 367 6670 SH DFND 1,3 6670 0 0 CSX CORP COM 126408103 274 4978 SH DFND 7,9 4918 0 60 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 148 3351 SH DFND 7 3351 0 0 CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 27 24000 PRN DFND 9 24000 0 0 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 28 27000 PRN DFND 9 27000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 90 2037 SH DFND 9 2037 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1289 29237 SH OTR 13 29237 0 0 CUBESMART COM 229663109 2 80 SH DFND 3 80 0 0 CUBESMART COM 229663109 157 5428 SH DFND 7 2253 0 3175 CUBESMART COM 229663109 22 751 SH DFND 9 695 0 56 CUBESMART COM 229663109 130 4498 SH OTR 13 4498 0 0 CUBESMART COM 229663109 35 1200 SH DFND 1,3 1200 0 0 CUMMINS INC COM 231021106 4533 25660 SH DFND 1 20446 0 5214 CUMMINS INC COM 231021106 1223 6923 SH DFND 3 6923 0 0 CUMMINS INC COM 231021106 17580 99523 SH DFND 7 98759 0 764 CUMMINS INC COM 231021106 7373 41742 SH DFND 9 41676 0 66 CUMMINS INC COM 231021106 774 4380 SH DFND 13 4380 0 0 CUMMINS INC COM 231021106 53 299 SH OTR 13 299 0 0 CUMMINS INC COM 231021106 232 1316 SH DFND 14 1305 11 0 CUMMINS INC COM 231021106 1117 6325 SH DFND 1,3 6325 0 0 CUMMINS INC COM 231021106 4359 24678 SH DFND 7,9 24650 0 28 CVS HEALTH CORP COM 126650100 5001 68983 SH DFND 1 68183 0 800 CVS HEALTH CORP COM 126650100 560 7727 SH DFND 3 7727 0 0 CVS HEALTH CORP COM 126650100 6677 92095 SH DFND 7 85215 0 6880 CVS HEALTH CORP COM 126650100 4137 57066 SH DFND 9 52243 0 4823 CVS HEALTH CORP COM 126650100 1204 16600 SH DFND 13 16600 0 0 CVS HEALTH CORP COM 126650100 29 403 SH OTR 13 403 0 0 CVS HEALTH CORP COM 126650100 450 6200 SH DFND 14 6200 0 0 CVS HEALTH CORP COM 126650100 458 6316 SH DFND 1,3 6316 0 0 CVS HEALTH CORP COM 126650100 406 5597 SH DFND 7,9 5500 0 97 CYPRESS SEMICONDUCTOR CORP COM 232806109 37 2457 SH DFND 1 2457 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1 55 SH DFND 3 55 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 125 8234 SH DFND 7 8141 0 93 CYPRESS SEMICONDUCTOR CORP COM 232806109 114 7491 SH DFND 9 7419 0 72 CYPRESS SEMICONDUCTOR CORP COM 232806109 183 12000 SH DFND 13 12000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 54 3545 SH DFND 14 3545 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 40 2640 SH DFND 1,3 2640 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 127 8307 SH DFND 7,9 8307 0 0 CYRUSONE INC COM 23283R100 9 147 SH DFND 1 147 0 0 CYRUSONE INC COM 23283R100 3 45 SH DFND 3 45 0 0 CYRUSONE INC COM 23283R100 632 10616 SH DFND 7 10616 0 0 CYRUSONE INC COM 23283R100 247 4157 SH DFND 9 4157 0 0 CYRUSONE INC COM 23283R100 36 600 SH DFND 13 600 0 0 CYRUSONE INC COM 23283R100 109 1838 SH OTR 13 1838 0 0 CYRUSONE INC COM 23283R100 30 500 SH DFND 1,3 500 0 0 CYRUSONE INC COM 23283R100 20 342 SH DFND 7,9 342 0 0 D R HORTON INC COM 23331A109 55 1075 SH DFND 1 1075 0 0 D R HORTON INC COM 23331A109 8 155 SH DFND 3 155 0 0 D R HORTON INC COM 23331A109 2898 56742 SH DFND 7 56507 0 235 D R HORTON INC COM 23331A109 966 18910 SH DFND 9 18732 0 178 D R HORTON INC COM 23331A109 259 5070 SH DFND 13 5070 0 0 D R HORTON INC COM 23331A109 101 1980 SH DFND 14 1980 0 0 D R HORTON INC COM 23331A109 137 2680 SH DFND 1,3 2680 0 0 D R HORTON INC COM 23331A109 244 4775 SH DFND 7,9 4775 0 0 DANAHER CORP DEL COM 235851102 5681 61206 SH DFND 1 50553 0 10653 DANAHER CORP DEL COM 235851102 973 10487 SH DFND 3 10487 0 0 DANAHER CORP DEL COM 235851102 14101 151921 SH DFND 7 148039 0 3882 DANAHER CORP DEL COM 235851102 10035 108116 SH DFND 9 107328 0 788 DANAHER CORP DEL COM 235851102 1121 12080 SH DFND 13 12080 0 0 DANAHER CORP DEL COM 235851102 431 4644 SH DFND 14 4628 16 0 DANAHER CORP DEL COM 235851102 1105 11900 SH DFND 1,3 11900 0 0 DANAHER CORP DEL COM 235851102 3850 41480 SH DFND 7,9 41472 0 8 DARDEN RESTAURANTS INC COM 237194105 269 2800 SH DFND 13 2800 0 0 DARDEN RESTAURANTS INC COM 237194105 5434 56591 SH DFND 1 37431 0 19160 DARDEN RESTAURANTS INC COM 237194105 980 10208 SH DFND 3 10120 88 0 DARDEN RESTAURANTS INC COM 237194105 12923 134590 SH DFND 7 134175 0 415 DARDEN RESTAURANTS INC COM 237194105 6308 65692 SH DFND 9 57924 0 7768 DARDEN RESTAURANTS INC COM 237194105 138 1440 SH DFND 13 1440 0 0 DARDEN RESTAURANTS INC COM 237194105 189 1964 SH DFND 14 821 1143 0 DARDEN RESTAURANTS INC COM 237194105 219 2280 SH DFND 1,3 2280 0 0 DARDEN RESTAURANTS INC COM 237194105 807 8405 SH DFND 7,9 8405 0 0 DAVITA INC COM 23918K108 5 75 SH DFND 3 75 0 0 DAVITA INC COM 23918K108 254 3522 SH DFND 7 3510 0 12 DAVITA INC COM 23918K108 145 2000 SH DFND 9 2000 0 0 DAVITA INC COM 23918K108 201 2788 SH DFND 13 2788 0 0 DAVITA INC COM 23918K108 106 1464 SH DFND 14 1464 0 0 DAVITA INC COM 23918K108 90 1250 SH DFND 1,3 1250 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 468 14731 SH DFND 7 14731 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 159 3611 SH DFND 7 3611 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 231 8125 SH DFND 7 8125 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 666 20965 SH DFND 9 0 0 20965 DBX ETF TR XTRACK MSCI JAPN 233051507 225 5109 SH DFND 9 0 0 5109 DBX ETF TR XTRACK MSCI EURP 233051853 528 18595 SH DFND 9 18595 0 0 DDR CORP COM 23317H102 5 558 SH DFND 3 558 0 0 DDR CORP COM 23317H102 31 3466 SH DFND 7 2128 0 1338 DDR CORP COM 23317H102 5 525 SH DFND 9 0 0 525 DDR CORP COM 23317H102 33 3700 SH DFND 13 3700 0 0 DDR CORP COM 23317H102 51 5670 SH OTR 13 5670 0 0 DDR CORP COM 23317H102 29 3200 SH DFND 14 3200 0 0 DDR CORP COM 23317H102 24 2700 SH DFND 1,3 2700 0 0 DEERE & CO COM 244199105 5361 34253 SH DFND 1 29467 0 4786 DEERE & CO COM 244199105 768 4907 SH DFND 3 4907 0 0 DEERE & CO COM 244199105 1934 12355 SH DFND 7 11623 0 732 DEERE & CO COM 244199105 1986 12687 SH DFND 9 9009 0 3678 DEERE & CO COM 244199105 1235 7890 SH DFND 13 7890 0 0 DEERE & CO COM 244199105 533 3408 SH OTR 13 3408 0 0 DEERE & CO COM 244199105 374 2390 SH DFND 14 2390 0 0 DEERE & CO COM 244199105 370 2363 SH DFND 1,3 2363 0 0 DEERE & CO COM 244199105 483 3086 SH DFND 7,9 3046 0 40 DELL TECHNOLOGIES INC COM CL V 24703L103 104 1276 SH DFND 1 1276 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 11 132 SH DFND 3 132 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 1275 15688 SH DFND 7 15195 0 493 DELL TECHNOLOGIES INC COM CL V 24703L103 529 6508 SH DFND 9 6101 0 407 DELL TECHNOLOGIES INC COM CL V 24703L103 275 3383 SH DFND 13 3383 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 136 1673 SH DFND 14 1673 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 114 1402 SH DFND 1,3 1402 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 2 39 SH DFND 1 39 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 190 3620 SH DFND 3 3620 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 223 4251 SH DFND 7 4039 0 212 DELPHI TECHNOLOGIES PLC SHS G2709G107 219 4167 SH DFND 9 3991 0 176 DELPHI TECHNOLOGIES PLC SHS G2709G107 92 1750 SH DFND 13 1750 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 26 500 SH DFND 14 500 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 35 670 SH DFND 1,3 670 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 0 4 SH DFND 7,9 0 0 4 DELTA AIR LINES INC DEL COM NEW 247361702 1694 30252 SH DFND 1 24128 0 6124 DELTA AIR LINES INC DEL COM NEW 247361702 848 15151 SH DFND 3 15151 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 17179 306774 SH DFND 7 303094 0 3680 DELTA AIR LINES INC DEL COM NEW 247361702 9503 169699 SH DFND 9 168872 0 827 DELTA AIR LINES INC DEL COM NEW 247361702 0 2 SH Call DFND 9 2 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 699 12490 SH DFND 13 12490 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 271 4836 SH DFND 14 4815 21 0 DELTA AIR LINES INC DEL COM NEW 247361702 851 15194 SH DFND 1,3 15194 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 8777 156741 SH DFND 7,9 156614 0 127 DELUXE CORP COM 248019101 13 165 SH DFND 1 165 0 0 DELUXE CORP COM 248019101 666 8666 SH DFND 7 8666 0 0 DELUXE CORP COM 248019101 271 3528 SH DFND 9 3511 0 17 DELUXE CORP COM 248019101 14 187 SH DFND 7,9 187 0 0 DENTSPLY SIRONA INC COM 24906P109 915 13896 SH DFND 1 13896 0 0 DENTSPLY SIRONA INC COM 24906P109 7 100 SH DFND 3 100 0 0 DENTSPLY SIRONA INC COM 24906P109 1034 15700 SH DFND 7 14099 0 1601 DENTSPLY SIRONA INC COM 24906P109 43 658 SH DFND 9 92 0 566 DENTSPLY SIRONA INC COM 24906P109 374 5679 SH DFND 13 5679 0 0 DENTSPLY SIRONA INC COM 24906P109 52 797 SH OTR 13 797 0 0 DENTSPLY SIRONA INC COM 24906P109 70 1058 SH DFND 14 1058 0 0 DENTSPLY SIRONA INC COM 24906P109 115 1743 SH DFND 1,3 1743 0 0 DENTSPLY SIRONA INC COM 24906P109 8 115 SH DFND 7,9 115 0 0 DEVON ENERGY CORP NEW COM 25179M103 11 256 SH DFND 1 256 0 0 DEVON ENERGY CORP NEW COM 25179M103 15 370 SH DFND 3 370 0 0 DEVON ENERGY CORP NEW COM 25179M103 586 14147 SH DFND 7 12192 0 1955 DEVON ENERGY CORP NEW COM 25179M103 237 5725 SH DFND 9 5359 0 366 DEVON ENERGY CORP NEW COM 25179M103 372 8980 SH DFND 13 8980 0 0 DEVON ENERGY CORP NEW COM 25179M103 131 3170 SH DFND 14 3170 0 0 DEVON ENERGY CORP NEW COM 25179M103 177 4270 SH DFND 1,3 4270 0 0 DHI GROUP INC COM 23331S100 11 6011 SH DFND 3 6011 0 0 DHI GROUP INC COM 23331S100 1 509 SH DFND 7 509 0 0 DHI GROUP INC COM 23331S100 4 2112 SH DFND 9 2112 0 0 DHI GROUP INC COM 23331S100 93 49200 SH DFND 1,3 0 0 49200 DIAGEO P L C SPON ADR NEW 25243Q205 353 2420 SH DFND 1 2420 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 73 500 SH DFND 3 500 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2176 14903 SH DFND 7 14853 0 50 DIAGEO P L C SPON ADR NEW 25243Q205 1693 11591 SH DFND 9 10440 0 1151 DIAGEO P L C SPON ADR NEW 25243Q205 199 1361 SH DFND 7,9 1361 0 0 DIAMONDBACK ENERGY INC COM 25278X109 94 742 SH DFND 3 742 0 0 DIAMONDBACK ENERGY INC COM 25278X109 160 1268 SH DFND 7 1093 0 175 DIAMONDBACK ENERGY INC COM 25278X109 50 393 SH DFND 9 217 0 176 DIAMONDBACK ENERGY INC COM 25278X109 290 2300 SH DFND 13 2300 0 0 DIAMONDBACK ENERGY INC COM 25278X109 76 600 SH DFND 14 600 0 0 DIAMONDBACK ENERGY INC COM 25278X109 96 760 SH DFND 1,3 760 0 0 DIEBOLD NXDF INC COM 253651103 404 24700 SH DFND 9 24700 0 0 DIGITAL RLTY TR INC COM 253868103 352 3093 SH DFND 1 2739 0 354 DIGITAL RLTY TR INC COM 253868103 8 70 SH DFND 3 70 0 0 DIGITAL RLTY TR INC COM 253868103 1922 16872 SH DFND 7 16348 0 524 DIGITAL RLTY TR INC COM 253868103 2469 21674 SH DFND 9 16647 0 5027 DIGITAL RLTY TR INC COM 253868103 445 3910 SH DFND 13 3910 0 0 DIGITAL RLTY TR INC COM 253868103 439 3854 SH OTR 13 3854 0 0 DIGITAL RLTY TR INC COM 253868103 125 1095 SH DFND 14 1095 0 0 DIGITAL RLTY TR INC COM 253868103 145 1272 SH DFND 1,3 1272 0 0 DIGITAL RLTY TR INC COM 253868103 15978 140279 SH DFND 7,9 140250 0 29 DISCOVER FINL SVCS COM 254709108 1226 15940 SH DFND 1 12525 0 3415 DISCOVER FINL SVCS COM 254709108 752 9774 SH DFND 3 9774 0 0 DISCOVER FINL SVCS COM 254709108 4948 64322 SH DFND 7 60037 0 4285 DISCOVER FINL SVCS COM 254709108 3235 42059 SH DFND 9 37950 0 4109 DISCOVER FINL SVCS COM 254709108 768 9980 SH DFND 13 9980 0 0 DISCOVER FINL SVCS COM 254709108 222 2884 SH DFND 14 2870 14 0 DISCOVER FINL SVCS COM 254709108 491 6378 SH DFND 1,3 6378 0 0 DISCOVER FINL SVCS COM 254709108 25 319 SH DFND 7,9 319 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 0 5 SH DFND 1 5 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4 180 SH DFND 3 180 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 343 15327 SH DFND 7 14719 0 608 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 523 24697 SH DFND 7 8369 0 16328 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 0 9 SH DFND 9 0 0 9 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2 80 SH DFND 9 0 0 80 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 55 2600 SH DFND 13 2600 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 49 2200 SH DFND 14 2200 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 38 1720 SH DFND 1,3 1720 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 24 1150 SH DFND 1,3 1150 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 0 17 SH DFND 7,9 0 0 17 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1 51 SH DFND 7,9 0 0 51 DISH NETWORK CORP CL A 25470M109 4 90 SH DFND 3 90 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 9 8000 PRN DFND 7 8000 0 0 DISH NETWORK CORP CL A 25470M109 211 4422 SH DFND 7 3323 0 1099 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 38 35000 PRN DFND 9 35000 0 0 DISH NETWORK CORP CL A 25470M109 978 20478 SH DFND 9 310 0 20168 DISH NETWORK CORP CL A 25470M109 219 4580 SH DFND 13 4580 0 0 DISH NETWORK CORP CL A 25470M109 297 6217 SH OTR 13 6217 0 0 DISH NETWORK CORP CL A 25470M109 75 1565 SH DFND 14 1565 0 0 DISH NETWORK CORP CL A 25470M109 71 1480 SH DFND 1,3 1480 0 0 DISNEY WALT CO COM DISNEY 254687106 9630 89577 SH DFND 1 84177 0 5400 DISNEY WALT CO COM DISNEY 254687106 129 1204 SH DFND 3 1204 0 0 DISNEY WALT CO COM DISNEY 254687106 18810 174957 SH DFND 7 171569 0 3388 DISNEY WALT CO COM DISNEY 254687106 18902 175815 SH DFND 9 155953 0 19862 DISNEY WALT CO COM DISNEY 254687106 3553 33046 SH DFND 13 33046 0 0 DISNEY WALT CO COM DISNEY 254687106 1189 11062 SH DFND 14 11062 0 0 DISNEY WALT CO COM DISNEY 254687106 1208 11240 SH DFND 1,3 11240 0 0 DISNEY WALT CO COM DISNEY 254687106 84 780 SH DFND 7,9 700 0 80 DOLBY LABORATORIES INC COM 25659T107 1 10 SH DFND 1 10 0 0 DOLBY LABORATORIES INC COM 25659T107 1 20 SH DFND 3 20 0 0 DOLBY LABORATORIES INC COM 25659T107 220 3548 SH DFND 7 3448 0 100 DOLBY LABORATORIES INC COM 25659T107 19 300 SH DFND 9 250 0 50 DOLBY LABORATORIES INC COM 25659T107 9 150 SH DFND 13 150 0 0 DOLBY LABORATORIES INC COM 25659T107 56 900 SH DFND 14 900 0 0 DOLBY LABORATORIES INC COM 25659T107 24 390 SH DFND 1,3 390 0 0 DOLLAR GEN CORP NEW COM 256677105 259 2781 SH DFND 1 2781 0 0 DOLLAR GEN CORP NEW COM 256677105 670 7208 SH DFND 3 7208 0 0 DOLLAR GEN CORP NEW 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462222100 27 545 SH DFND 14 545 0 0 IONIS PHARMACEUTICALS INC COM 462222100 49 980 SH DFND 1,3 980 0 0 IPG PHOTONICS CORP COM 44980X109 1 3 SH DFND 1 3 0 0 IPG PHOTONICS CORP COM 44980X109 2 10 SH DFND 3 10 0 0 IPG PHOTONICS CORP COM 44980X109 116 543 SH DFND 7 180 0 363 IPG PHOTONICS CORP COM 44980X109 8 39 SH DFND 9 15 0 24 IPG PHOTONICS CORP COM 44980X109 300 1400 SH DFND 13 1400 0 0 IPG PHOTONICS CORP COM 44980X109 43 200 SH DFND 14 200 0 0 IPG PHOTONICS CORP COM 44980X109 54 250 SH DFND 1,3 250 0 0 IQVIA HLDGS INC COM 46266C105 22 223 SH DFND 1 223 0 0 IQVIA HLDGS INC COM 46266C105 944 9638 SH DFND 3 9638 0 0 IQVIA HLDGS INC COM 46266C105 1639 16743 SH DFND 7 16547 0 196 IQVIA HLDGS INC COM 46266C105 873 8917 SH DFND 9 8917 0 0 IQVIA HLDGS INC COM 46266C105 243 2480 SH DFND 13 2480 0 0 IQVIA HLDGS INC COM 46266C105 112 1148 SH DFND 14 1148 0 0 IQVIA HLDGS INC COM 46266C105 102 1039 SH DFND 1,3 1039 0 0 IRON MTN INC NEW COM 46284V101 7 191 SH DFND 1 191 0 0 IRON MTN INC NEW COM 46284V101 4 110 SH DFND 3 110 0 0 IRON MTN INC NEW COM 46284V101 76 2023 SH DFND 7 1964 0 59 IRON MTN INC NEW COM 46284V101 2105 55790 SH DFND 9 44839 0 10951 IRON MTN INC NEW COM 46284V101 276 7303 SH DFND 13 7303 0 0 IRON MTN INC NEW COM 46284V101 197 5234 SH OTR 13 5234 0 0 IRON MTN INC NEW COM 46284V101 62 1648 SH DFND 14 1648 0 0 IRON MTN INC NEW COM 46284V101 60 1600 SH DFND 1,3 1600 0 0 IRON MTN INC NEW COM 46284V101 1 36 SH DFND 7,9 0 0 36 ISHARES GOLD TRUST ISHARES 464285105 19 1480 SH DFND 1 1480 0 0 ISHARES GOLD TRUST ISHARES 464285105 415 33160 SH DFND 7 29868 0 3292 ISHARES GOLD TRUST ISHARES 464285105 9 750 SH DFND 9 750 0 0 ISHARES GOLD TRUST ISHARES 464285105 6017 481000 SH DFND 13 481000 0 0 ISHARES GOLD TRUST ISHARES 464285105 941 75256 SH DFND 1,3 75256 0 0 ISHARES INC CORE MSCI EMKT 46434G103 83471 1466973 SH DFND 1 964114 0 502859 ISHARES INC CORE MSCI EMKT 46434G103 29845 524513 SH DFND 3 522585 1928 0 ISHARES INC EM MKT SM-CP ETF 464286475 1551 29197 SH DFND 7 10711 0 18486 ISHARES INC MIN VOL EMRG MKT 464286533 1051 17291 SH DFND 7 17291 0 0 ISHARES INC MSCI PAC JP ETF 464286665 440 9203 SH DFND 7 9203 0 0 ISHARES INC MSCI FRANCE ETF 464286707 414 13270 SH DFND 7 13270 0 0 ISHARES INC MSCI SWITZERLAND 464286749 261 7327 SH DFND 7 7327 0 0 ISHARES INC MSCI STH KOR ETF 464286772 39 527 SH DFND 7 527 0 0 ISHARES INC MSCI GERMANY ETF 464286806 596 18049 SH DFND 7 18049 0 0 ISHARES INC MSCI NETHERL ETF 464286814 307 9662 SH DFND 7 9662 0 0 ISHARES INC CORE MSCI EMKT 46434G103 122759 2157459 SH DFND 7 2135389 0 22070 ISHARES INC MSCI JPN ETF NEW 46434G822 1775 29625 SH DFND 7 29625 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 2277 42872 SH DFND 9 42872 0 0 ISHARES INC MSCI PAC JP ETF 464286665 258 5400 SH DFND 9 5400 0 0 ISHARES INC MSCI STH KOR ETF 464286772 220 2939 SH DFND 9 810 0 2129 ISHARES INC MSCI GERMANY ETF 464286806 92 2799 SH DFND 9 2799 0 0 ISHARES INC CORE MSCI EMKT 46434G103 130645 2296053 SH DFND 9 2270049 0 26004 ISHARES INC MSCI JPN ETF NEW 46434G822 206 3432 SH DFND 9 350 0 3082 ISHARES INC CORE MSCI EMKT 46434G103 4607 80963 SH DFND 14 0 80963 0 ISHARES INC CORE MSCI EMKT 46434G103 26775 470560 SH DFND 1,3 470560 0 0 ISHARES INC CORE MSCI EMKT 46434G103 13558 238275 SH DFND 7,9 235464 0 2811 ISHARES SILVER TRUST ISHARES 46428Q109 3 200 SH DFND 1 200 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 258 16121 SH DFND 7 15014 0 1107 ISHARES SILVER TRUST ISHARES 46428Q109 62 3850 SH DFND 9 3850 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 2750 172000 SH DFND 13 172000 0 0 ISHARES TR S&P 100 ETF 464287101 354 2980 SH DFND 1 2885 0 95 ISHARES TR SELECT DIVID ETF 464287168 781 7928 SH DFND 1 7872 0 56 ISHARES TR TIPS BD ETF 464287176 20710 181535 SH DFND 1 168148 0 13387 ISHARES TR CORE S&P500 ETF 464287200 17989 66912 SH DFND 1 66912 0 0 ISHARES TR CORE US AGGBD ET 464287226 363 3323 SH DFND 1 1913 0 1410 ISHARES TR MSCI EMG MKT ETF 464287234 14041 297983 SH DFND 1 295365 0 2618 ISHARES TR S&P 500 GRWT ETF 464287309 2171 14212 SH DFND 1 14204 0 8 ISHARES TR GLOBAL ENERG ETF 464287341 54 1506 SH DFND 1 1506 0 0 ISHARES TR S&P 500 VAL ETF 464287408 253 2211 SH DFND 1 2211 0 0 ISHARES TR 20 YR TR BD ETF 464287432 44 345 SH DFND 1 345 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 443 4200 SH DFND 1 4200 0 0 ISHARES TR MSCI EAFE ETF 464287465 40782 580027 SH DFND 1 568012 0 12015 ISHARES TR RUS MDCP VAL ETF 464287473 9288 104187 SH DFND 1 104187 0 0 ISHARES TR RUS MD CP GR ETF 464287481 7463 61860 SH DFND 1 61507 0 353 ISHARES TR RUS MID CAP ETF 464287499 2368 11377 SH DFND 1 10916 0 461 ISHARES TR CORE S&P MCP ETF 464287507 801 4221 SH DFND 1 4221 0 0 ISHARES TR COHEN STEER REIT 464287564 10828 106870 SH DFND 1 94054 0 12816 ISHARES TR RUS 1000 VAL ETF 464287598 63301 509094 SH DFND 1 277066 0 232028 ISHARES TR S&P MC 400GR ETF 464287606 2288 10601 SH DFND 1 10601 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 139618 1036666 SH DFND 1 619631 0 417035 ISHARES TR RUS 1000 ETF 464287622 38366 258169 SH DFND 1 176769 0 81400 ISHARES TR RUS 2000 VAL ETF 464287630 28941 230148 SH DFND 1 160557 0 69591 ISHARES TR RUS 2000 GRW ETF 464287648 34309 183765 SH DFND 1 178988 0 4777 ISHARES TR RUSSELL 2000 ETF 464287655 61700 404695 SH DFND 1 309111 0 95584 ISHARES TR S&P MC 400VL ETF 464287705 1578 9854 SH DFND 1 9854 0 0 ISHARES TR U.S. FINLS ETF 464287788 11 90 SH DFND 1 90 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2369 30840 SH DFND 1 30840 0 0 ISHARES TR EUROPE ETF 464287861 71 1500 SH DFND 1 1500 0 0 ISHARES TR SP SMCP600VL ETF 464287879 342 2224 SH DFND 1 2224 0 0 ISHARES TR S&P SML 600 GWT 464287887 507 2977 SH DFND 1 2977 0 0 ISHARES TR EAFE SML CP ETF 464288273 1867 28943 SH DFND 1 28943 0 0 ISHARES TR IBOXX HI YD ETF 464288513 24 272 SH DFND 1 272 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 4218 34526 SH DFND 1 30832 0 3694 ISHARES TR S&P US PFD STK 464288687 321 8427 SH DFND 1 8427 0 0 ISHARES TR EAFE VALUE ETF 464288877 13262 240234 SH DFND 1 239509 0 725 ISHARES TR EAFE GRWTH ETF 464288885 13856 171672 SH DFND 1 169400 0 2272 ISHARES TR RUS TP200 VL ETF 464289420 60 1136 SH DFND 1 1089 0 47 ISHARES TR RUS TP200 GR ETF 464289438 11698 159923 SH DFND 1 158555 0 1368 ISHARES TR CORE HIGH DV ETF 46429B663 53857 597486 SH DFND 1 271340 0 326146 ISHARES TR 0-5 YR TIPS ETF 46429B747 741 7420 SH DFND 1 4420 0 3000 ISHARES TR CORE MSCI TOTAL 46432F834 11021 174720 SH DFND 1 168753 0 5967 ISHARES TR CORE MSCI EAFE 46432F842 103161 1560921 SH DFND 1 927872 0 633049 ISHARES TR TIPS BD ETF 464287176 1204 10554 SH DFND 3 10554 0 0 ISHARES TR CORE S&P500 ETF 464287200 1055 3925 SH DFND 3 3925 0 0 ISHARES TR CORE US AGGBD ET 464287226 3558 32541 SH DFND 3 32541 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 407 2661 SH DFND 3 2661 0 0 ISHARES TR MSCI EAFE ETF 464287465 3248 46200 SH DFND 3 45141 1059 0 ISHARES TR RUS MID CAP ETF 464287499 884 4248 SH DFND 3 4248 0 0 ISHARES TR CORE S&P MCP ETF 464287507 647 3408 SH DFND 3 3408 0 0 ISHARES TR COHEN STEER REIT 464287564 106 1047 SH DFND 3 1047 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 11157 89728 SH DFND 3 89122 606 0 ISHARES TR S&P MC 400GR ETF 464287606 2604 12064 SH DFND 3 12064 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 32544 241679 SH DFND 3 241059 620 0 ISHARES TR RUS 1000 ETF 464287622 10352 69660 SH DFND 3 69660 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 404 3210 SH DFND 3 3062 148 0 ISHARES TR RUS 2000 GRW ETF 464287648 971 5203 SH DFND 3 5095 108 0 ISHARES TR RUSSELL 2000 ETF 464287655 25381 166476 SH DFND 3 165901 575 0 ISHARES TR U.S. FIN SVC ETF 464287770 127 975 SH DFND 3 975 0 0 ISHARES TR CORE S&P SCP ETF 464287804 710 9238 SH DFND 3 9238 0 0 ISHARES TR INTRM GOV CR ETF 464288612 9520 86768 SH DFND 3 86768 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1551 12700 SH DFND 3 12700 0 0 ISHARES TR EAFE GRWTH ETF 464288885 111 1380 SH DFND 3 1380 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 612 6785 SH DFND 3 6785 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 3340 52952 SH DFND 3 52952 0 0 ISHARES TR CORE MSCI EAFE 46432F842 66410 1005304 SH DFND 3 1005304 0 0 ISHARES TR S&P 100 ETF 464287101 12007 101204 SH DFND 7 101204 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 320 2045 SH DFND 7 2045 0 0 ISHARES TR SELECT DIVID ETF 464287168 37425 379716 SH DFND 7 379716 0 0 ISHARES TR TIPS BD ETF 464287176 55126 483224 SH DFND 7 480949 0 2275 ISHARES TR CHINA LG-CAP ETF 464287184 32 689 SH DFND 7 689 0 0 ISHARES TR CORE S&P500 ETF 464287200 125012 464989 SH DFND 7 464989 0 0 ISHARES TR CORE US AGGBD ET 464287226 7503 68624 SH DFND 7 68624 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 35225 747567 SH DFND 7 746556 0 1011 ISHARES TR IBOXX INV CP ETF 464287242 3748 30833 SH DFND 7 27224 0 3609 ISHARES TR S&P 500 GRWT ETF 464287309 82556 540392 SH DFND 7 539377 0 1015 ISHARES TR GLOBAL ENERG ETF 464287341 514 14446 SH DFND 7 14446 0 0 ISHARES TR S&P 500 VAL ETF 464287408 49526 433526 SH DFND 7 427088 0 6438 ISHARES TR 20 YR TR BD ETF 464287432 213 1681 SH DFND 7 1681 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 862 8164 SH DFND 7 4631 0 3533 ISHARES TR 1 3 YR TREAS BD 464287457 769 9167 SH DFND 7 9167 0 0 ISHARES TR MSCI EAFE ETF 464287465 85914 1221934 SH DFND 7 1217687 0 4247 ISHARES TR RUS MDCP VAL ETF 464287473 14200 159277 SH DFND 7 158755 0 522 ISHARES TR RUS MD CP GR ETF 464287481 18509 153427 SH DFND 7 153427 0 0 ISHARES TR RUS MID CAP ETF 464287499 13541 65058 SH DFND 7 64133 0 925 ISHARES TR CORE S&P MCP ETF 464287507 29299 154384 SH DFND 7 154358 0 26 ISHARES TR NA TEC SFTWR ETF 464287515 225 1456 SH DFND 7 1456 0 0 ISHARES TR N AMER TECH ETF 464287549 98 583 SH DFND 7 583 0 0 ISHARES TR NASDAQ BIOTECH 464287556 408 3819 SH DFND 7 3819 0 0 ISHARES TR COHEN STEER REIT 464287564 32085 316666 SH DFND 7 316166 0 500 ISHARES TR U.S. CNSM SV ETF 464287580 163 912 SH DFND 7 912 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 94604 760852 SH DFND 7 755868 0 4984 ISHARES TR S&P MC 400GR ETF 464287606 6532 30265 SH DFND 7 27183 0 3082 ISHARES TR RUS 1000 GRW ETF 464287614 156151 1159426 SH DFND 7 1154035 0 5391 ISHARES TR RUS 1000 ETF 464287622 66643 448441 SH DFND 7 446361 0 2080 ISHARES TR RUS 2000 VAL ETF 464287630 46427 369197 SH DFND 7 367053 0 2144 ISHARES TR RUS 2000 GRW ETF 464287648 28718 153820 SH DFND 7 153006 0 814 ISHARES TR RUSSELL 2000 ETF 464287655 118126 774803 SH DFND 7 771511 0 3292 ISHARES TR CORE S&P US GWT 464287671 426 7931 SH DFND 7 5284 0 2647 ISHARES TR S&P MC 400VL ETF 464287705 5063 31621 SH DFND 7 27520 0 4101 ISHARES TR U.S. TECH ETF 464287721 1116 6856 SH DFND 7 3490 0 3366 ISHARES TR U.S. REAL ES ETF 464287739 381 4698 SH DFND 7 4698 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 130 996 SH DFND 7 996 0 0 ISHARES TR U.S. FINLS ETF 464287788 709 5937 SH DFND 7 2829 0 3108 ISHARES TR CORE S&P SCP ETF 464287804 16718 217651 SH DFND 7 217651 0 0 ISHARES TR EUROPE ETF 464287861 355 7511 SH DFND 7 7511 0 0 ISHARES TR SP SMCP600VL ETF 464287879 28766 187316 SH DFND 7 183820 0 3496 ISHARES TR S&P SML 600 GWT 464287887 28407 166952 SH DFND 7 163901 0 3051 ISHARES TR MSCI ACWI EX US 464288240 1419 28401 SH DFND 7 20443 0 7958 ISHARES TR EAFE SML CP ETF 464288273 4037 62587 SH DFND 7 62587 0 0 ISHARES TR JPMORGAN USD EMG 464288281 952 8201 SH DFND 7 8201 0 0 ISHARES TR GLB INFRASTR ETF 464288372 126 2791 SH DFND 7 2791 0 0 ISHARES TR NATIONAL MUN ETF 464288414 719 6492 SH DFND 7 6492 0 0 ISHARES TR INTL SEL DIV ETF 464288448 292 8631 SH DFND 7 8631 0 0 ISHARES TR IBOXX HI YD ETF 464288513 936 10732 SH DFND 7 8613 0 2119 ISHARES TR MBS ETF 464288588 378 3547 SH DFND 7 1451 0 2096 ISHARES TR INTRMD CR BD ETF 464288638 445 4076 SH DFND 7 4076 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 557 5325 SH DFND 7 4597 0 728 ISHARES TR 3 7 YR TREAS BD 464288661 726 5942 SH DFND 7 5942 0 0 ISHARES TR S&P US PFD STK 464288687 1179 30963 SH DFND 7 30963 0 0 ISHARES TR US AER DEF ETF 464288760 208 1106 SH DFND 7 1106 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1272 11454 SH DFND 7 11454 0 0 ISHARES TR U.S. MED DVC ETF 464288810 156 900 SH DFND 7 900 0 0 ISHARES TR EAFE VALUE ETF 464288877 13705 248249 SH DFND 7 245512 0 2737 ISHARES TR EAFE GRWTH ETF 464288885 20579 254971 SH DFND 7 253101 0 1870 ISHARES TR MSCI EURO FL ETF 464289180 172 7373 SH DFND 7 7373 0 0 ISHARES TR RUS TP200 VL ETF 464289420 95 1820 SH DFND 7 1820 0 0 ISHARES TR RUS TP200 GR ETF 464289438 3258 44535 SH DFND 7 44335 0 200 ISHARES TR MSCI INDIA ETF 46429B598 1713 47484 SH DFND 7 47484 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 644 12251 SH DFND 7 0 0 12251 ISHARES TR FLTG RATE NT ETF 46429B655 355 6991 SH DFND 7 6991 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 12260 136013 SH DFND 7 135998 0 15 ISHARES TR MIN VOL EAFE ETF 46429B689 162 2217 SH DFND 7 2217 0 0 ISHARES TR MIN VOL USA ETF 46429B697 2274 43078 SH DFND 7 43078 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 51 508 SH DFND 7 508 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 38419 609059 SH DFND 7 608959 0 100 ISHARES TR CORE MSCI EAFE 46432F842 71589 1083206 SH DFND 7 998081 0 85125 ISHARES TR CORE DIV GRWTH 46434V621 228 6562 SH DFND 7 6562 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 1699 50956 SH DFND 7 50956 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 944 26355 SH DFND 7 26355 0 0 ISHARES TR S&P 100 ETF 464287101 5369 45251 SH DFND 9 45251 0 0 ISHARES TR SELECT DIVID ETF 464287168 9794 99369 SH DFND 9 95369 0 4000 ISHARES TR TIPS BD ETF 464287176 45652 400176 SH DFND 9 395022 255 4899 ISHARES TR CHINA LG-CAP ETF 464287184 219 4750 SH DFND 9 4750 0 0 ISHARES TR CORE S&P500 ETF 464287200 60810 226186 SH DFND 9 219513 0 6673 ISHARES TR CORE US AGGBD ET 464287226 212 1937 SH DFND 9 1937 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 48126 1021357 SH DFND 9 1015126 0 6231 ISHARES TR MSCI EMG MKT ETF 464287234 1 65 SH Call DFND 9 65 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 0 77 SH Put DFND 9 77 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1434 11799 SH DFND 9 11799 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 257065 1682691 SH DFND 9 1653534 1655 27502 ISHARES TR GLOBAL ENERG ETF 464287341 526 14783 SH DFND 9 13783 0 1000 ISHARES TR S&P 500 VAL ETF 464287408 84175 736822 SH DFND 9 715333 1835 19654 ISHARES TR 1 3 YR TREAS BD 464287457 614 7323 SH DFND 9 7323 0 0 ISHARES TR MSCI EAFE ETF 464287465 128861 1832760 SH DFND 9 1761082 0 71678 ISHARES TR MSCI EAFE ETF 464287465 1 101 SH Call DFND 9 101 0 0 ISHARES TR MSCI EAFE ETF 464287465 6 143 SH Put DFND 9 143 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 15423 172996 SH DFND 9 157034 1035 14927 ISHARES TR RUS MD CP GR ETF 464287481 19682 163143 SH DFND 9 150207 0 12936 ISHARES TR RUS MID CAP ETF 464287499 56297 270490 SH DFND 9 255515 0 14975 ISHARES TR CORE S&P MCP ETF 464287507 43152 227378 SH DFND 9 223013 0 4365 ISHARES TR N AMER TECH ETF 464287549 380 2250 SH DFND 9 2250 0 0 ISHARES TR NASDAQ BIOTECH 464287556 935 8755 SH DFND 9 8755 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1 6 SH Call DFND 9 6 0 0 ISHARES TR COHEN STEER REIT 464287564 25747 254113 SH DFND 9 252688 0 1425 ISHARES TR U.S. CNSM SV ETF 464287580 269 1500 SH DFND 9 1500 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 109646 881826 SH DFND 9 879239 0 2587 ISHARES TR S&P MC 400GR ETF 464287606 6727 31169 SH DFND 9 31169 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 206592 1533949 SH DFND 9 1526814 0 7135 ISHARES TR RUS 1000 ETF 464287622 72367 486958 SH DFND 9 484798 0 2160 ISHARES TR RUS 2000 VAL ETF 464287630 64251 510941 SH DFND 9 501067 0 9874 ISHARES TR RUS 2000 GRW ETF 464287648 80900 433318 SH DFND 9 425152 0 8166 ISHARES TR RUSSELL 2000 ETF 464287655 105899 694600 SH DFND 9 689506 0 5094 ISHARES TR RUSSELL 2000 ETF 464287655 5 24 SH Put DFND 9 24 0 0 ISHARES TR CORE S&P US GWT 464287671 45 838 SH DFND 9 838 0 0 ISHARES TR S&P MC 400VL ETF 464287705 6341 39601 SH DFND 9 39601 0 0 ISHARES TR U.S. TECH ETF 464287721 1937 11900 SH DFND 9 11900 0 0 ISHARES TR U.S. REAL ES ETF 464287739 773 9548 SH DFND 9 9441 0 107 ISHARES TR CORE S&P SCP ETF 464287804 30882 402057 SH DFND 9 375383 1500 25174 ISHARES TR EUROPE ETF 464287861 64 1360 SH DFND 9 1360 0 0 ISHARES TR SP SMCP600VL ETF 464287879 32499 211624 SH DFND 9 208534 85 3005 ISHARES TR S&P SML 600 GWT 464287887 33538 197111 SH DFND 9 190455 85 6571 ISHARES TR EAFE SML CP ETF 464288273 15567 241346 SH DFND 9 239766 0 1580 ISHARES TR JPMORGAN USD EMG 464288281 186 1600 SH DFND 9 0 0 1600 ISHARES TR GLB INFRASTR ETF 464288372 342 7557 SH DFND 9 7557 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1898 17142 SH DFND 9 14212 0 2930 ISHARES TR INTL SEL DIV ETF 464288448 3659 108283 SH DFND 9 108283 0 0 ISHARES TR IBOXX HI YD ETF 464288513 564 6469 SH DFND 9 6469 0 0 ISHARES TR INTRMD CR BD ETF 464288638 546 5000 SH DFND 9 5000 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 1592 15228 SH DFND 9 15228 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 99 808 SH DFND 9 808 0 0 ISHARES TR S&P US PFD STK 464288687 91 2388 SH DFND 9 2388 0 0 ISHARES TR US AER DEF ETF 464288760 75 400 SH DFND 9 400 0 0 ISHARES TR MSCI USA ESG SLC 464288802 947 8525 SH DFND 9 8525 0 0 ISHARES TR U.S. MED DVC ETF 464288810 87 500 SH DFND 9 500 0 0 ISHARES TR MICRO-CAP ETF 464288869 294 3072 SH DFND 9 3072 0 0 ISHARES TR EAFE VALUE ETF 464288877 25741 466283 SH DFND 9 461718 1350 3215 ISHARES TR EAFE GRWTH ETF 464288885 44717 554040 SH DFND 9 549225 410 4405 ISHARES TR MSCI EURO FL ETF 464289180 254 10892 SH DFND 9 4962 0 5930 ISHARES TR RUS TP200 VL ETF 464289420 1685 32150 SH DFND 9 32150 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1593 21781 SH DFND 9 21781 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1126 31206 SH DFND 9 31206 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 351 6677 SH DFND 9 6677 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 2781 30855 SH DFND 9 30022 0 833 ISHARES TR MIN VOL EAFE ETF 46429B689 22 295 SH DFND 9 295 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 17890 283610 SH DFND 9 265730 0 17880 ISHARES TR CORE MSCI EAFE 46432F842 60653 917732 SH DFND 9 790398 0 127334 ISHARES TR HDG MSCI EAFE 46434V803 1608 54158 SH DFND 9 12683 0 41475 ISHARES TR MSCI UK ETF NEW 46435G334 23 650 SH DFND 9 0 0 650 ISHARES TR RUS 1000 VAL ETF 464287598 187 1500 SH DFND 13 1500 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 202 1500 SH DFND 13 1500 0 0 ISHARES TR RUS 1000 ETF 464287622 476 3200 SH DFND 13 3200 0 0 ISHARES TR INTL SEL DIV ETF 464288448 7501 222000 SH DFND 13 222000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2949 33800 SH DFND 13 33800 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 14098 223500 SH DFND 13 223500 0 0 ISHARES TR CORE MSCI EAFE 46432F842 78 1185 SH OTR 13 1185 0 0 ISHARES TR TIPS BD ETF 464287176 4 38 SH DFND 14 0 38 0 ISHARES TR S&P 500 GRWT ETF 464287309 2951 19315 SH DFND 14 0 19315 0 ISHARES TR S&P 500 VAL ETF 464287408 2837 24838 SH DFND 14 0 24838 0 ISHARES TR MSCI EAFE ETF 464287465 601 8544 SH DFND 14 0 8544 0 ISHARES TR COHEN STEER REIT 464287564 3 27 SH DFND 14 0 27 0 ISHARES TR RUS 1000 VAL ETF 464287598 2114 17004 SH DFND 14 0 17004 0 ISHARES TR RUS 1000 GRW ETF 464287614 6848 50849 SH DFND 14 0 50849 0 ISHARES TR RUS 1000 ETF 464287622 3253 21893 SH DFND 14 250 21643 0 ISHARES TR RUS 2000 VAL ETF 464287630 175 1394 SH DFND 14 0 1394 0 ISHARES TR RUS 2000 GRW ETF 464287648 7 35 SH DFND 14 0 35 0 ISHARES TR RUSSELL 2000 ETF 464287655 4141 27159 SH DFND 14 0 27159 0 ISHARES TR EAFE SML CP ETF 464288273 7 115 SH DFND 14 0 115 0 ISHARES TR CORE HIGH DV ETF 46429B663 152 1691 SH DFND 14 0 1691 0 ISHARES TR CORE MSCI EAFE 46432F842 4567 69105 SH DFND 14 0 69105 0 ISHARES TR RUS MD CP GR ETF 464287481 35964 298110 SH DFND 1,3 298110 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 37986 282085 SH DFND 1,3 282085 0 0 ISHARES TR RUS 1000 ETF 464287622 36525 245780 SH DFND 1,3 245780 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 27075 145020 SH DFND 1,3 145020 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 46 300 SH DFND 1,3 300 0 0 ISHARES TR CORE MSCI EAFE 46432F842 106417 1610921 SH DFND 1,3 1610921 0 0 ISHARES TR S&P 100 ETF 464287101 142 1200 SH DFND 7,9 1200 0 0 ISHARES TR SELECT DIVID ETF 464287168 1646 16697 SH DFND 7,9 16697 0 0 ISHARES TR TIPS BD ETF 464287176 1126 9873 SH DFND 7,9 9863 0 10 ISHARES TR CORE S&P500 ETF 464287200 6737 25059 SH DFND 7,9 25059 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5399 114576 SH DFND 7,9 114576 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 15103 98858 SH DFND 7,9 98858 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 40 1135 SH DFND 7,9 1135 0 0 ISHARES TR S&P 500 VAL ETF 464287408 9614 84154 SH DFND 7,9 84154 0 0 ISHARES TR MSCI EAFE ETF 464287465 29302 416751 SH DFND 7,9 416751 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 659 7394 SH DFND 7,9 7394 0 0 ISHARES TR RUS MD CP GR ETF 464287481 791 6558 SH DFND 7,9 6558 0 0 ISHARES TR RUS MID CAP ETF 464287499 2373 11400 SH DFND 7,9 11400 0 0 ISHARES TR CORE S&P MCP ETF 464287507 256 1351 SH DFND 7,9 1351 0 0 ISHARES TR COHEN STEER REIT 464287564 2285 22555 SH DFND 7,9 22549 0 6 ISHARES TR RUS 1000 VAL ETF 464287598 11564 93007 SH DFND 7,9 92967 0 40 ISHARES TR S&P MC 400GR ETF 464287606 302 1400 SH DFND 7,9 1400 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 20117 149371 SH DFND 7,9 149218 0 153 ISHARES TR RUS 1000 ETF 464287622 4339 29194 SH DFND 7,9 29194 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 5754 45756 SH DFND 7,9 45756 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 4457 23872 SH DFND 7,9 23872 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 20080 131709 SH DFND 7,9 131674 0 35 ISHARES TR S&P MC 400VL ETF 464287705 272 1697 SH DFND 7,9 1697 0 0 ISHARES TR U.S. REAL ES ETF 464287739 52 644 SH DFND 7,9 644 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3396 44216 SH DFND 7,9 44216 0 0 ISHARES TR SP SMCP600VL ETF 464287879 3419 22261 SH DFND 7,9 22261 0 0 ISHARES TR S&P SML 600 GWT 464287887 2414 14189 SH DFND 7,9 14189 0 0 ISHARES TR EAFE SML CP ETF 464288273 1983 30748 SH DFND 7,9 30748 0 0 ISHARES TR MSCI USA ESG SLC 464288802 724 6522 SH DFND 7,9 6522 0 0 ISHARES TR EAFE VALUE ETF 464288877 1118 20247 SH DFND 7,9 20247 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1194 14790 SH DFND 7,9 14790 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1462 16218 SH DFND 7,9 16218 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 149 2046 SH DFND 7,9 2046 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 5247 83187 SH DFND 7,9 83187 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2093 31676 SH DFND 7,9 31676 0 0 ISHARES TR CORE DIV GRWTH 46434V621 89 2571 SH DFND 7,9 2571 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 12032 331100 SH DFND 13 331100 0 0 ISTAR INC COM 45031U101 1124 99436 SH DFND 7 99436 0 0 ISTAR INC COM 45031U101 36 3202 SH OTR 13 3202 0 0 ITT INC COM 45073V108 3 60 SH DFND 3 60 0 0 ITT INC COM 45073V108 48 900 SH DFND 7 874 0 26 ITT INC COM 45073V108 1 17 SH DFND 9 17 0 0 ITT INC COM 45073V108 135 2535 SH DFND 13 2535 0 0 ITT INC COM 45073V108 42 782 SH DFND 14 782 0 0 ITT INC COM 45073V108 41 770 SH DFND 1,3 770 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 68 1030 SH DFND 1 1030 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 90 1364 SH DFND 3 1364 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 125 1894 SH DFND 7 1484 0 410 JACOBS ENGR GROUP INC DEL COM 469814107 115 1741 SH DFND 9 1741 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 274 4150 SH DFND 13 4150 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 79 1200 SH DFND 14 1200 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 778 11795 SH DFND 1,3 1020 0 10775 JACOBS ENGR GROUP INC DEL COM 469814107 3 40 SH DFND 7,9 0 0 40 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 25 647 SH DFND 1 647 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 354 9250 SH DFND 3 9250 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 384 10026 SH DFND 7 9956 0 70 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 400 10442 SH DFND 9 10366 0 76 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 61 1584 SH DFND 7,9 1584 0 0 JETBLUE AIRWAYS CORP COM 477143101 3 145 SH DFND 3 145 0 0 JETBLUE AIRWAYS CORP COM 477143101 28 1262 SH DFND 7 884 0 378 JETBLUE AIRWAYS CORP COM 477143101 105 4679 SH DFND 9 4630 0 49 JETBLUE AIRWAYS CORP COM 477143101 147 6600 SH OTR 13 6600 0 0 JETBLUE AIRWAYS CORP COM 477143101 31 1400 SH DFND 14 1400 0 0 JETBLUE AIRWAYS CORP COM 477143101 50 2230 SH DFND 1,3 2230 0 0 JOHNSON & JOHNSON COM 478160104 475 3400 SH DFND 13 3400 0 0 JOHNSON & JOHNSON COM 478160104 60122 430304 SH DFND 1 394722 0 35582 JOHNSON & JOHNSON COM 478160104 3145 22510 SH DFND 3 22404 106 0 JOHNSON & JOHNSON COM 478160104 78967 565182 SH DFND 7 554587 0 10595 JOHNSON & JOHNSON COM 478160104 150529 1077363 SH DFND 9 985116 0 92247 JOHNSON & JOHNSON COM 478160104 8257 59100 SH DFND 13 59100 0 0 JOHNSON & JOHNSON COM 478160104 356 2547 SH OTR 13 2547 0 0 JOHNSON & JOHNSON COM 478160104 2889 20676 SH DFND 14 19322 1354 0 JOHNSON & JOHNSON COM 478160104 3696 26455 SH DFND 1,3 26455 0 0 JOHNSON & JOHNSON COM 478160104 30933 221395 SH DFND 7,9 221278 0 117 JOHNSON CTLS INTL PLC SHS G51502105 925 24272 SH DFND 1 23506 0 766 JOHNSON CTLS INTL PLC SHS G51502105 17 453 SH DFND 3 453 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1301 34126 SH DFND 7 32533 0 1593 JOHNSON CTLS INTL PLC SHS G51502105 827 21699 SH DFND 9 17647 0 4052 JOHNSON CTLS INTL PLC SHS G51502105 634 16631 SH DFND 13 16631 0 0 JOHNSON CTLS INTL PLC SHS G51502105 275 7209 SH DFND 14 7209 0 0 JOHNSON CTLS INTL PLC SHS G51502105 262 6876 SH DFND 1,3 6876 0 0 JOHNSON CTLS INTL PLC SHS G51502105 37 974 SH DFND 7,9 936 0 38 JONES LANG LASALLE INC COM 48020Q107 2 15 SH DFND 3 15 0 0 JONES LANG LASALLE INC COM 48020Q107 94 634 SH DFND 7 201 0 433 JONES LANG LASALLE INC COM 48020Q107 5 33 SH DFND 9 20 0 13 JONES LANG LASALLE INC COM 48020Q107 76 510 SH DFND 14 510 0 0 JONES LANG LASALLE INC COM 48020Q107 60 400 SH DFND 1,3 400 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 2017 33583 SH DFND 7 33583 0 0 JPMORGAN CHASE & CO COM 46625H100 545 5100 SH DFND 13 5100 0 0 JPMORGAN CHASE & CO COM 46625H100 36285 339306 SH DFND 1 284181 0 55125 JPMORGAN CHASE & CO COM 46625H100 4961 46393 SH DFND 3 46234 159 0 JPMORGAN CHASE & CO COM 46625H100 88605 828544 SH DFND 7 811318 0 17226 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 222 8071 SH DFND 7 8071 0 0 JPMORGAN CHASE & CO COM 46625H100 72154 674719 SH DFND 9 625236 0 49483 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 178 6492 SH DFND 9 6242 0 250 JPMORGAN CHASE & CO COM 46625H100 8279 77420 SH DFND 13 77420 0 0 JPMORGAN CHASE & CO COM 46625H100 488 4559 SH OTR 13 4559 0 0 JPMORGAN CHASE & CO COM 46625H100 2879 26917 SH DFND 14 24827 2090 0 JPMORGAN CHASE & CO COM 46625H100 2046 19136 SH DFND 1,3 19136 0 0 JPMORGAN CHASE & CO COM 46625H100 19980 186834 SH DFND 7,9 186682 0 152 JUNIPER NETWORKS INC COM 48203R104 39 1371 SH DFND 1 1371 0 0 JUNIPER NETWORKS INC COM 48203R104 5 160 SH DFND 3 160 0 0 JUNIPER NETWORKS INC COM 48203R104 1969 69089 SH DFND 7 66934 0 2155 JUNIPER NETWORKS INC COM 48203R104 590 20716 SH DFND 9 20716 0 0 JUNIPER NETWORKS INC COM 48203R104 296 10390 SH DFND 13 10390 0 0 JUNIPER NETWORKS INC COM 48203R104 64 2230 SH DFND 14 2230 0 0 JUNIPER NETWORKS INC COM 48203R104 79 2760 SH DFND 1,3 2760 0 0 JUNIPER NETWORKS INC COM 48203R104 142 4977 SH DFND 7,9 4955 0 22 JUNO THERAPEUTICS INC COM 48205A109 2 50 SH DFND 3 50 0 0 JUNO THERAPEUTICS INC COM 48205A109 496 10853 SH DFND 7 10793 0 60 JUNO THERAPEUTICS INC COM 48205A109 2 50 SH DFND 9 50 0 0 JUNO THERAPEUTICS INC COM 48205A109 105 2300 SH DFND 13 2300 0 0 JUNO THERAPEUTICS INC COM 48205A109 17 362 SH DFND 14 362 0 0 JUNO THERAPEUTICS INC COM 48205A109 18 400 SH DFND 1,3 400 0 0 KAMAN CORP COM 483548103 653 11090 SH DFND 1,3 0 0 11090 KAMAN CORP COM 483548103 133 2262 SH DFND 7,9 2262 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 5 50 SH DFND 3 50 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 540 5135 SH DFND 7 5055 0 80 KANSAS CITY SOUTHERN COM NEW 485170302 235 2233 SH DFND 9 1644 0 589 KANSAS CITY SOUTHERN COM NEW 485170302 229 2180 SH DFND 13 2180 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 174 1657 SH OTR 13 1657 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 108 1025 SH DFND 14 1025 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 82 780 SH DFND 1,3 780 0 0 KAR AUCTION SVCS INC COM 48238T109 3 65 SH DFND 3 65 0 0 KAR AUCTION SVCS INC COM 48238T109 22 442 SH DFND 7 442 0 0 KAR AUCTION SVCS INC COM 48238T109 23 449 SH DFND 9 420 0 29 KAR AUCTION SVCS INC COM 48238T109 40 800 SH DFND 14 800 0 0 KAR AUCTION SVCS INC COM 48238T109 1456 28827 SH DFND 1,3 1220 0 27607 KAYNE ANDERSON MLP INVT CO COM 486606106 1048 55011 SH DFND 7 55011 0 0 KELLOGG CO COM 487836108 1024 15067 SH DFND 1 15067 0 0 KELLOGG CO COM 487836108 14 211 SH DFND 3 211 0 0 KELLOGG CO COM 487836108 497 7316 SH DFND 7 6745 0 571 KELLOGG CO COM 487836108 708 10409 SH DFND 9 9809 0 600 KELLOGG CO COM 487836108 150 2200 SH DFND 13 2200 0 0 KELLOGG CO COM 487836108 51 756 SH OTR 13 756 0 0 KELLOGG CO COM 487836108 75 1100 SH DFND 14 1100 0 0 KELLOGG CO COM 487836108 102 1500 SH DFND 1,3 1500 0 0 KELLOGG CO COM 487836108 2 35 SH DFND 7,9 0 0 35 KEYCORP NEW COM 493267108 310 15348 SH DFND 1 15348 0 0 KEYCORP NEW COM 493267108 64 3155 SH DFND 3 3155 0 0 KEYCORP NEW COM 493267108 561 27793 SH DFND 7 25055 0 2738 KEYCORP NEW COM 493267108 137 6798 SH DFND 9 5501 0 1297 KEYCORP NEW COM 493267108 384 19044 SH DFND 13 19044 0 0 KEYCORP NEW COM 493267108 118 5869 SH OTR 13 5869 0 0 KEYCORP NEW COM 493267108 177 8775 SH DFND 14 8775 0 0 KEYCORP NEW COM 493267108 3 143 SH DFND 7,9 0 0 143 KEYSIGHT TECHNOLOGIES INC COM 49338L103 36 855 SH DFND 1 550 0 305 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 80 SH DFND 3 80 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 54 1288 SH DFND 7 1180 0 108 KEYSIGHT TECHNOLOGIES INC COM 49338L103 137 3303 SH DFND 9 1347 0 1956 KEYSIGHT TECHNOLOGIES INC COM 49338L103 62 1500 SH DFND 13 1500 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 46 1095 SH DFND 14 1095 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 54 1300 SH DFND 1,3 1300 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 10 235 SH DFND 7,9 229 0 6 KEYW HLDG CORP COM 493723100 170 28943 SH DFND 1,3 0 0 28943 KILROY RLTY CORP COM 49427F108 3 40 SH DFND 3 40 0 0 KILROY RLTY CORP COM 49427F108 43 580 SH DFND 7 580 0 0 KILROY RLTY CORP COM 49427F108 293 3925 SH DFND 13 3925 0 0 KILROY RLTY CORP COM 49427F108 133 1785 SH OTR 13 1785 0 0 KILROY RLTY CORP COM 49427F108 37 500 SH DFND 1,3 500 0 0 KILROY RLTY CORP COM 49427F108 1 11 SH DFND 7,9 0 0 11 KIMBERLY CLARK CORP COM 494368103 4463 36990 SH DFND 1 34605 0 2385 KIMBERLY CLARK CORP COM 494368103 46 379 SH DFND 3 379 0 0 KIMBERLY CLARK CORP COM 494368103 5610 46491 SH DFND 7 45703 0 788 KIMBERLY CLARK CORP COM 494368103 9223 76438 SH DFND 9 62831 0 13607 KIMBERLY CLARK CORP COM 494368103 627 5200 SH DFND 13 5200 0 0 KIMBERLY CLARK CORP COM 494368103 265 2200 SH DFND 14 2200 0 0 KIMBERLY CLARK CORP COM 494368103 265 2200 SH DFND 1,3 2200 0 0 KIMBERLY CLARK CORP COM 494368103 118 976 SH DFND 7,9 971 0 5 KIMCO RLTY CORP COM 49446R109 3 175 SH DFND 3 175 0 0 KIMCO RLTY CORP COM 49446R109 293 16160 SH DFND 7 14696 0 1464 KIMCO RLTY CORP COM 49446R109 48 2626 SH DFND 9 2000 0 626 KIMCO RLTY CORP COM 49446R109 241 13280 SH DFND 13 13280 0 0 KIMCO RLTY CORP COM 49446R109 207 11417 SH OTR 13 11417 0 0 KIMCO RLTY CORP COM 49446R109 57 3135 SH DFND 14 3135 0 0 KIMCO RLTY CORP COM 49446R109 53 2900 SH DFND 1,3 2900 0 0 KINDER MORGAN INC DEL COM 49456B101 297 16434 SH DFND 1 16434 0 0 KINDER MORGAN INC DEL COM 49456B101 19 1069 SH DFND 3 1069 0 0 KINDER MORGAN INC DEL COM 49456B101 698 38630 SH DFND 7 33960 0 4670 KINDER MORGAN INC DEL COM 49456B101 578 31970 SH DFND 9 27806 0 4164 KINDER MORGAN INC DEL PFD SER A 49456B200 607 16000 SH DFND 9 1000 0 15000 KINDER MORGAN INC DEL COM 49456B101 606 33555 SH DFND 13 33555 0 0 KINDER MORGAN INC DEL COM 49456B101 184 10204 SH OTR 13 10204 0 0 KINDER MORGAN INC DEL COM 49456B101 253 13990 SH DFND 14 13990 0 0 KINDER MORGAN INC DEL COM 49456B101 279 15460 SH DFND 1,3 15460 0 0 KINGSTONE COS INC COM 496719105 376 20001 SH DFND 7 20001 0 0 KINROSS GOLD CORP COM NO PAR 496902404 57 13308 SH OTR 13 13308 0 0 KKR & CO L P DEL COM UNITS 48248M102 42 2000 SH DFND 1 0 0 2000 KKR & CO L P DEL COM UNITS 48248M102 140 6640 SH DFND 7 6640 0 0 KKR & CO L P DEL COM UNITS 48248M102 42 2000 SH DFND 9 2000 0 0 KKR & CO L P DEL COM UNITS 48248M102 0 20 SH Call DFND 9 20 0 0 KKR & CO L P DEL COM UNITS 48248M102 53 2500 SH DFND 7,9 2500 0 0 KLA-TENCOR CORP COM 482480100 10 98 SH DFND 1 98 0 0 KLA-TENCOR CORP COM 482480100 8 80 SH DFND 3 80 0 0 KLA-TENCOR CORP COM 482480100 126 1202 SH DFND 7 1039 0 163 KLA-TENCOR CORP COM 482480100 792 7538 SH DFND 9 7523 0 15 KLA-TENCOR CORP COM 482480100 489 4650 SH DFND 13 4650 0 0 KLA-TENCOR CORP COM 482480100 134 1280 SH DFND 14 1280 0 0 KLA-TENCOR CORP COM 482480100 124 1180 SH DFND 1,3 1180 0 0 KNOWLES CORP COM 49926D109 65 4457 SH DFND 3 4457 0 0 KNOWLES CORP COM 49926D109 29 1984 SH DFND 7 1982 0 2 KNOWLES CORP COM 49926D109 463 31597 SH DFND 9 31197 0 400 KNOWLES CORP COM 49926D109 544 37124 SH DFND 1,3 0 0 37124 KOHLS CORP COM 500255104 6 103 SH DFND 1 103 0 0 KOHLS CORP COM 500255104 8 141 SH DFND 3 141 0 0 KOHLS CORP COM 500255104 740 13653 SH DFND 7 13222 0 431 KOHLS CORP COM 500255104 190 3499 SH DFND 9 3481 0 18 KOHLS CORP COM 500255104 104 1910 SH DFND 13 1910 0 0 KOHLS CORP COM 500255104 49 910 SH DFND 14 910 0 0 KOHLS CORP COM 500255104 69 1280 SH DFND 1,3 1280 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 15 401 SH DFND 1 401 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 144 3810 SH DFND 7 3136 0 674 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1777 47006 SH DFND 9 3924 0 43082 KOREA ELECTRIC PWR SPONSORED ADR 500631106 25 1412 SH DFND 1 1412 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 275 15500 SH DFND 3 15500 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 372 20981 SH DFND 7 20956 0 25 KOREA ELECTRIC PWR SPONSORED ADR 500631106 25 1414 SH DFND 9 1414 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 47 2629 SH DFND 7,9 2629 0 0 KRAFT HEINZ CO COM 500754106 3303 42476 SH DFND 1 41581 0 895 KRAFT HEINZ CO COM 500754106 23 295 SH DFND 3 295 0 0 KRAFT HEINZ CO COM 500754106 3589 46152 SH DFND 7 44032 0 2120 KRAFT HEINZ CO COM 500754106 10588 136157 SH DFND 9 127673 0 8484 KRAFT HEINZ CO COM 500754106 0 2 SH Call DFND 9 2 0 0 KRAFT HEINZ CO COM 500754106 902 11600 SH DFND 13 11600 0 0 KRAFT HEINZ CO COM 500754106 257 3300 SH DFND 14 3300 0 0 KRAFT HEINZ CO COM 500754106 295 3800 SH DFND 1,3 3800 0 0 KRAFT HEINZ CO COM 500754106 229 2949 SH DFND 7,9 2935 0 14 KROGER CO COM 501044101 371 13523 SH DFND 1 13523 0 0 KROGER CO COM 501044101 449 16361 SH DFND 3 16361 0 0 KROGER CO COM 501044101 1392 50704 SH DFND 7 46330 0 4374 KROGER CO COM 501044101 1247 45442 SH DFND 9 17742 0 27700 KROGER CO COM 501044101 294 10700 SH DFND 13 10700 0 0 KROGER CO COM 501044101 18 666 SH OTR 13 666 0 0 KROGER CO COM 501044101 167 6100 SH DFND 14 6100 0 0 KROGER CO COM 501044101 165 6000 SH DFND 1,3 6000 0 0 L BRANDS INC COM 501797104 10 163 SH DFND 3 163 0 0 L BRANDS INC COM 501797104 52 857 SH DFND 7 456 0 401 L BRANDS INC COM 501797104 113 1876 SH DFND 9 1041 0 835 L BRANDS INC COM 501797104 229 3810 SH DFND 13 3810 0 0 L BRANDS INC COM 501797104 295 4898 SH OTR 13 4898 0 0 L BRANDS INC COM 501797104 103 1715 SH DFND 14 1715 0 0 L BRANDS INC COM 501797104 102 1690 SH DFND 1,3 1690 0 0 L BRANDS INC COM 501797104 52 859 SH DFND 7,9 859 0 0 L3 TECHNOLOGIES INC COM 502413107 57 290 SH DFND 3 290 0 0 L3 TECHNOLOGIES INC COM 502413107 1301 6575 SH DFND 7 6436 0 139 L3 TECHNOLOGIES INC COM 502413107 259 1311 SH DFND 9 1226 0 85 L3 TECHNOLOGIES INC COM 502413107 9 5 SH Call DFND 9 5 0 0 L3 TECHNOLOGIES INC COM 502413107 398 2010 SH DFND 13 2010 0 0 L3 TECHNOLOGIES INC COM 502413107 156 790 SH OTR 13 790 0 0 L3 TECHNOLOGIES INC COM 502413107 115 580 SH DFND 14 580 0 0 L3 TECHNOLOGIES INC COM 502413107 113 570 SH DFND 1,3 570 0 0 L3 TECHNOLOGIES INC COM 502413107 1 5 SH DFND 7,9 0 0 5 LABORATORY CORP AMER HLDGS COM NEW 50540R409 211 1321 SH DFND 3 1321 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3994 25040 SH DFND 7 24732 0 308 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1246 7812 SH DFND 9 4008 0 3804 LABORATORY CORP AMER HLDGS COM NEW 50540R409 296 1857 SH DFND 13 1857 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 546 3420 SH OTR 13 3420 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 150 942 SH DFND 14 942 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1324 8300 SH DFND 1,3 850 0 7450 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1056 6621 SH DFND 7,9 6600 0 21 LAKELAND BANCORP INC COM 511637100 312 16200 SH DFND 7 16200 0 0 LAM RESEARCH CORP COM 512807108 79 430 SH DFND 1 430 0 0 LAM RESEARCH CORP COM 512807108 18 99 SH DFND 3 99 0 0 LAM RESEARCH CORP COM 512807108 2991 16247 SH DFND 7 15998 0 249 LAM RESEARCH CORP COM 512807108 1160 6300 SH DFND 9 5514 0 786 LAM RESEARCH CORP COM 512807108 769 4180 SH DFND 13 4180 0 0 LAM RESEARCH CORP COM 512807108 243 1318 SH DFND 14 1318 0 0 LAM RESEARCH CORP COM 512807108 236 1280 SH DFND 1,3 1280 0 0 LAM RESEARCH CORP COM 512807108 194 1053 SH DFND 7,9 1007 0 46 LAMAR ADVERTISING CO NEW CL A 512816109 12 156 SH DFND 1 156 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3 35 SH DFND 3 35 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 229 3086 SH DFND 7 2297 0 789 LAMAR ADVERTISING CO NEW CL A 512816109 79 1068 SH DFND 9 1068 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 178 2400 SH DFND 13 2400 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 39 530 SH DFND 14 530 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 45 600 SH DFND 1,3 600 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1 17 SH DFND 7,9 0 0 17 LAMB WESTON HLDGS INC COM 513272104 38 666 SH DFND 1 666 0 0 LAMB WESTON HLDGS INC COM 513272104 3 61 SH DFND 3 61 0 0 LAMB WESTON HLDGS INC COM 513272104 153 2717 SH DFND 7 2305 0 412 LAMB WESTON HLDGS INC COM 513272104 20 349 SH DFND 9 279 0 70 LAMB WESTON HLDGS INC COM 513272104 152 2700 SH DFND 13 2700 0 0 LAMB WESTON HLDGS INC COM 513272104 40 700 SH DFND 14 700 0 0 LAMB WESTON HLDGS INC COM 513272104 62 1100 SH DFND 1,3 1100 0 0 LANCASTER COLONY CORP COM 513847103 289 2240 SH DFND 7 1265 0 975 LANCASTER COLONY CORP COM 513847103 5 35 SH DFND 9 35 0 0 LANDSTAR SYS INC COM 515098101 14 137 SH DFND 3 137 0 0 LANDSTAR SYS INC COM 515098101 334 3212 SH DFND 7 1859 0 1353 LANDSTAR SYS INC COM 515098101 8 75 SH DFND 9 75 0 0 LANDSTAR SYS INC COM 515098101 166 1590 SH DFND 13 1590 0 0 LANDSTAR SYS INC COM 515098101 42 400 SH DFND 14 400 0 0 LANDSTAR SYS INC COM 515098101 37 360 SH DFND 1,3 360 0 0 LANDSTAR SYS INC COM 515098101 189 1817 SH DFND 7,9 1817 0 0 LANNET INC COM 516012101 1178 50774 SH DFND 7 50700 0 74 LAS VEGAS SANDS CORP COM 517834107 19 270 SH DFND 1 270 0 0 LAS VEGAS SANDS CORP COM 517834107 14 207 SH DFND 3 207 0 0 LAS VEGAS SANDS CORP COM 517834107 574 8267 SH DFND 7 8043 0 224 LAS VEGAS SANDS CORP COM 517834107 0 3 SH Call DFND 7 3 0 0 LAS VEGAS SANDS CORP COM 517834107 113 1622 SH DFND 9 1552 0 70 LAS VEGAS SANDS CORP COM 517834107 662 9520 SH DFND 13 9520 0 0 LAS VEGAS SANDS CORP COM 517834107 188 2700 SH DFND 14 2700 0 0 LAS VEGAS SANDS CORP COM 517834107 187 2690 SH DFND 1,3 2690 0 0 LAS VEGAS SANDS CORP COM 517834107 2 30 SH DFND 7,9 0 0 30 LAUDER ESTEE COS INC CL A 518439104 1499 11778 SH DFND 1 9579 0 2199 LAUDER ESTEE COS INC CL A 518439104 11 90 SH DFND 3 90 0 0 LAUDER ESTEE COS INC CL A 518439104 2724 21412 SH DFND 7 20030 0 1382 LAUDER ESTEE COS INC CL A 518439104 3136 24649 SH DFND 9 16432 0 8217 LAUDER ESTEE COS INC CL A 518439104 407 3200 SH DFND 13 3200 0 0 LAUDER ESTEE COS INC CL A 518439104 178 1400 SH DFND 14 1400 0 0 LAUDER ESTEE COS INC CL A 518439104 195 1530 SH DFND 1,3 1530 0 0 LAUDER ESTEE COS INC CL A 518439104 2884 22663 SH DFND 7,9 22619 0 44 LAZARD LTD SHS A G54050102 577 10995 SH DFND 1 10995 0 0 LAZARD LTD SHS A G54050102 22 410 SH DFND 3 410 0 0 LAZARD LTD SHS A G54050102 6423 122334 SH DFND 7 122334 0 0 LAZARD LTD SHS A G54050102 1714 32642 SH DFND 9 32642 0 0 LAZARD LTD SHS A G54050102 3 5 SH Call DFND 9 5 0 0 LAZARD LTD SHS A G54050102 132 2515 SH DFND 14 1560 955 0 LAZARD LTD SHS A G54050102 2757 52515 SH DFND 7,9 52515 0 0 LCI INDS COM 50189K103 25 195 SH DFND 1 195 0 0 LCI INDS COM 50189K103 188 1444 SH DFND 7 1078 0 366 LCI INDS COM 50189K103 42 326 SH DFND 9 326 0 0 LCI INDS COM 50189K103 199 1533 SH OTR 13 1533 0 0 LEAR CORP COM NEW 521865204 35 197 SH DFND 1 197 0 0 LEAR CORP COM NEW 521865204 14 78 SH DFND 3 78 0 0 LEAR CORP COM NEW 521865204 2162 12240 SH DFND 7 12159 0 81 LEAR CORP COM NEW 521865204 1041 5894 SH DFND 9 5864 0 30 LEAR CORP COM NEW 521865204 371 2100 SH DFND 13 2100 0 0 LEAR CORP COM NEW 521865204 106 600 SH DFND 14 600 0 0 LEAR CORP COM NEW 521865204 101 570 SH DFND 1,3 570 0 0 LEAR CORP COM NEW 521865204 191 1084 SH DFND 7,9 1084 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 24 574 SH DFND 3 574 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 72 1701 SH DFND 7 1072 0 629 LEGACY TEX FINL GROUP INC COM 52471Y106 8 194 SH DFND 9 194 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 614 14556 SH DFND 1,3 0 0 14556 LEGGETT & PLATT INC COM 524660107 19 400 SH DFND 1 400 0 0 LEGGETT & PLATT INC COM 524660107 5 95 SH DFND 3 95 0 0 LEGGETT & PLATT INC COM 524660107 94 1978 SH DFND 7 1823 0 155 LEGGETT & PLATT INC COM 524660107 2985 62535 SH DFND 9 26139 0 36396 LEGGETT & PLATT INC COM 524660107 175 3670 SH DFND 13 3670 0 0 LEGGETT & PLATT INC COM 524660107 88 1850 SH DFND 14 1850 0 0 LEGGETT & PLATT INC COM 524660107 48 1000 SH DFND 1,3 1000 0 0 LEGGETT & PLATT INC COM 524660107 9 189 SH DFND 7,9 189 0 0 LEIDOS HLDGS INC COM 525327102 3 45 SH DFND 3 45 0 0 LEIDOS HLDGS INC COM 525327102 40 627 SH DFND 7 274 0 353 LEIDOS HLDGS INC COM 525327102 123 1901 SH DFND 9 1825 0 76 LEIDOS HLDGS INC COM 525327102 142 2200 SH DFND 13 2200 0 0 LEIDOS HLDGS INC COM 525327102 58 900 SH DFND 14 900 0 0 LEIDOS HLDGS INC COM 525327102 70 1090 SH DFND 1,3 1090 0 0 LEIDOS HLDGS INC COM 525327102 2 24 SH DFND 7,9 0 0 24 LENNAR CORP CL A 526057104 6 90 SH DFND 3 90 0 0 LENNAR CORP CL A 526057104 311 4910 SH DFND 7 4839 0 71 LENNAR CORP CL A 526057104 384 6078 SH DFND 9 5811 0 267 LENNAR CORP CL A 526057104 241 3810 SH DFND 13 3810 0 0 LENNAR CORP CL A 526057104 19 300 SH DFND 14 300 0 0 LENNAR CORP CL A 526057104 67 1060 SH DFND 1,3 1060 0 0 LENNOX INTL INC COM 526107107 4 20 SH DFND 3 20 0 0 LENNOX INTL INC COM 526107107 62 296 SH DFND 7 280 0 16 LENNOX INTL INC COM 526107107 17 80 SH DFND 9 80 0 0 LENNOX INTL INC COM 526107107 310 1490 SH DFND 13 1490 0 0 LENNOX INTL INC COM 526107107 954 4581 SH OTR 13 4581 0 0 LENNOX INTL INC COM 526107107 49 235 SH DFND 14 235 0 0 LENNOX INTL INC COM 526107107 46 220 SH DFND 1,3 220 0 0 LEUCADIA NATL CORP COM 527288104 194 7321 SH DFND 3 7321 0 0 LEUCADIA NATL CORP COM 527288104 83 3139 SH DFND 7 2732 0 407 LEUCADIA NATL CORP COM 527288104 68 2577 SH DFND 9 2520 0 57 LEUCADIA NATL CORP COM 527288104 77 2910 SH DFND 13 2910 0 0 LEUCADIA NATL CORP COM 527288104 80 3028 SH DFND 14 3028 0 0 LEUCADIA NATL CORP COM 527288104 1595 60225 SH DFND 1,3 0 0 60225 LEXINGTON REALTY TRUST COM 529043101 11 1110 SH DFND 3 1110 0 0 LEXINGTON REALTY TRUST COM 529043101 41 4210 SH DFND 7 2158 0 2052 LEXINGTON REALTY TRUST COM 529043101 106 11002 SH DFND 9 1002 0 10000 LEXINGTON REALTY TRUST COM 529043101 28 2942 SH OTR 13 2942 0 0 LEXINGTON REALTY TRUST COM 529043101 1 127 SH DFND 7,9 0 0 127 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 316 50205 SH DFND 7 49119 0 1086 LIBERTY BROADBAND CORP COM SER C 530307305 5 60 SH DFND 3 60 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 38 452 SH DFND 7 446 0 6 LIBERTY BROADBAND CORP COM SER C 530307305 171 2006 SH DFND 7 1932 0 74 LIBERTY BROADBAND CORP COM SER A 530307107 11 132 SH DFND 9 0 0 132 LIBERTY BROADBAND CORP COM SER C 530307305 25 296 SH DFND 9 240 0 56 LIBERTY BROADBAND CORP COM SER A 530307107 114 1335 SH DFND 13 1335 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 108 1271 SH DFND 13 1271 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 4 49 SH DFND 14 49 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 51 599 SH DFND 14 599 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 43 500 SH DFND 1,3 500 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 43 500 SH DFND 1,3 500 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 0 2 SH DFND 7,9 0 0 2 LIBERTY BROADBAND CORP COM SER C 530307305 0 4 SH DFND 7,9 0 0 4 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 70 1585 SH DFND 7 931 0 654 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 32 726 SH DFND 9 4 0 722 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 73 1640 SH DFND 13 1640 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 33 751 SH DFND 14 751 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 13 296 SH DFND 1,3 296 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 242 7157 SH DFND 7 7125 0 32 LIBERTY GLOBAL PLC SHS CL C G5480U120 1016 30009 SH DFND 9 1293 0 28716 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 0 18 SH DFND 1 18 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1 15 SH DFND 1 15 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 8 343 SH DFND 3 343 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 2 40 SH DFND 3 40 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 548 22447 SH DFND 7 21361 0 1086 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 129 2380 SH DFND 7 2075 0 305 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 7 275 SH DFND 9 79 0 196 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 2 38 SH DFND 9 24 0 14 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 179 7350 SH DFND 13 7350 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 133 2461 SH DFND 13 2461 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 112 4600 SH DFND 14 4600 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 61 1126 SH DFND 14 1126 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 65 2650 SH DFND 1,3 2650 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 24 444 SH DFND 1,3 444 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 12 315 SH DFND 1 315 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 25 630 SH DFND 1 630 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3 80 SH DFND 3 80 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 6 152 SH DFND 3 152 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 90 2262 SH DFND 7 1489 0 773 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 226 5689 SH DFND 7 4437 0 1252 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 15 13000 PRN DFND 9 13000 0 0 LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 28 27000 PRN DFND 9 27000 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 17 423 SH DFND 9 338 0 85 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 32 797 SH DFND 9 716 0 81 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 33 843 SH DFND 13 843 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 241 6086 SH DFND 13 6086 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 40 998 SH DFND 14 998 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 71 1796 SH DFND 14 1796 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 30 750 SH DFND 1,3 750 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 57 1430 SH DFND 1,3 1430 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 0 8 SH DFND 7,9 0 0 8 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1 16 SH DFND 7,9 0 0 16 LIBERTY PPTY TR SH BEN INT 531172104 9 198 SH DFND 3 198 0 0 LIBERTY PPTY TR SH BEN INT 531172104 39 907 SH DFND 7 778 0 129 LIBERTY PPTY TR SH BEN INT 531172104 33 770 SH DFND 9 700 0 70 LIBERTY PPTY TR SH BEN INT 531172104 174 4040 SH DFND 13 4040 0 0 LIBERTY PPTY TR SH BEN INT 531172104 112 2610 SH OTR 13 2610 0 0 LIBERTY PPTY TR SH BEN INT 531172104 89 2080 SH DFND 14 2080 0 0 LIBERTY PPTY TR SH BEN INT 531172104 39 900 SH DFND 1,3 900 0 0 LIFE STORAGE INC COM 53223X107 401 4500 SH DFND 1 4500 0 0 LIFE STORAGE INC COM 53223X107 2 20 SH DFND 3 20 0 0 LIFE STORAGE INC COM 53223X107 95 1062 SH DFND 7 1062 0 0 LIFE STORAGE INC COM 53223X107 4 50 SH DFND 9 50 0 0 LIFE STORAGE INC COM 53223X107 116 1300 SH DFND 13 1300 0 0 LIFE STORAGE INC COM 53223X107 68 764 SH OTR 13 764 0 0 LIFE STORAGE INC COM 53223X107 27 300 SH DFND 1,3 300 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 25 180 SH DFND 1 180 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 14 104 SH DFND 3 104 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 168 1226 SH DFND 7 909 0 317 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 60 437 SH DFND 9 337 0 100 LILLY ELI & CO COM 532457108 9007 106648 SH DFND 1 100505 0 6143 LILLY ELI & CO COM 532457108 585 6926 SH DFND 3 6926 0 0 LILLY ELI & CO COM 532457108 6500 76962 SH DFND 7 75006 0 1956 LILLY ELI & CO COM 532457108 6082 72013 SH DFND 9 61526 0 10487 LILLY ELI & CO COM 532457108 0 4 SH Call DFND 9 4 0 0 LILLY ELI & CO COM 532457108 1616 19130 SH DFND 13 19130 0 0 LILLY ELI & CO COM 532457108 576 6814 SH DFND 14 6814 0 0 LILLY ELI & CO COM 532457108 603 7140 SH DFND 1,3 7140 0 0 LILLY ELI & CO COM 532457108 373 4418 SH DFND 7,9 4409 0 9 LINCOLN ELEC HLDGS INC COM 533900106 4 40 SH DFND 3 40 0 0 LINCOLN ELEC HLDGS INC COM 533900106 273 2977 SH DFND 7 902 0 2075 LINCOLN ELEC HLDGS INC COM 533900106 1445 15782 SH DFND 9 15782 0 0 LINCOLN ELEC HLDGS INC COM 533900106 174 1900 SH DFND 13 1900 0 0 LINCOLN ELEC HLDGS INC COM 533900106 31 340 SH DFND 14 340 0 0 LINCOLN ELEC HLDGS INC COM 533900106 52 570 SH DFND 1,3 570 0 0 LINCOLN NATL CORP IND COM 534187109 77 1000 SH DFND 1 1000 0 0 LINCOLN NATL CORP IND COM 534187109 107 1390 SH DFND 3 1390 0 0 LINCOLN NATL CORP IND COM 534187109 350 4553 SH DFND 7 4336 0 217 LINCOLN NATL CORP IND COM 534187109 941 12237 SH DFND 9 12212 0 25 LINCOLN NATL CORP IND COM 534187109 528 6870 SH DFND 13 6870 0 0 LINCOLN NATL CORP IND COM 534187109 102 1322 SH OTR 13 1322 0 0 LINCOLN NATL CORP IND COM 534187109 128 1670 SH DFND 14 1670 0 0 LINCOLN NATL CORP IND COM 534187109 840 10930 SH DFND 1,3 0 0 10930 LINCOLN NATL CORP IND COM 534187109 1 19 SH DFND 7,9 0 0 19 LITTELFUSE INC COM 537008104 252 1272 SH DFND 7 1266 0 6 LITTELFUSE INC COM 537008104 16 80 SH DFND 9 30 0 50 LITTELFUSE INC COM 537008104 1 5 SH DFND 7,9 0 0 5 LIVE NATION ENTERTAINMENT IN COM 538034109 0 6 SH DFND 1 6 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4 85 SH DFND 3 85 0 0 LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 5 4000 PRN DFND 7 4000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 19 457 SH DFND 7 457 0 0 LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 26 20000 PRN DFND 9 20000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 186 4370 SH DFND 13 4370 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 43 1010 SH DFND 1,3 1010 0 0 LKQ CORP COM 501889208 40 981 SH DFND 1 981 0 0 LKQ CORP COM 501889208 4 106 SH DFND 3 106 0 0 LKQ CORP COM 501889208 723 17775 SH DFND 7 17438 0 337 LKQ CORP COM 501889208 418 10290 SH DFND 9 10263 0 27 LKQ CORP COM 501889208 158 3880 SH DFND 13 3880 0 0 LKQ CORP COM 501889208 94 2300 SH DFND 14 2300 0 0 LKQ CORP COM 501889208 81 1980 SH DFND 1,3 1980 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 16 4385 SH DFND 1 4385 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 251 67031 SH DFND 3 67031 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 634 169062 SH DFND 7 154689 0 14373 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1470 391969 SH DFND 9 391418 0 551 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 40 10729 SH DFND 7,9 10729 0 0 LOCKHEED MARTIN CORP COM 539830109 417 1300 SH DFND 13 1300 0 0 LOCKHEED MARTIN CORP COM 539830109 16970 52859 SH DFND 1 42497 0 10362 LOCKHEED MARTIN CORP COM 539830109 1621 5050 SH DFND 3 5010 40 0 LOCKHEED MARTIN CORP COM 539830109 28697 89386 SH DFND 7 88482 0 904 LOCKHEED MARTIN CORP COM 539830109 16348 50920 SH DFND 9 47955 0 2965 LOCKHEED MARTIN CORP COM 539830109 1942 6050 SH DFND 13 6050 0 0 LOCKHEED MARTIN CORP COM 539830109 246 766 SH OTR 13 766 0 0 LOCKHEED MARTIN CORP COM 539830109 801 2496 SH DFND 14 2000 496 0 LOCKHEED MARTIN CORP COM 539830109 836 2605 SH DFND 1,3 2605 0 0 LOCKHEED MARTIN CORP COM 539830109 4805 14967 SH DFND 7,9 14967 0 0 LOEWS CORP COM 540424108 145 2903 SH DFND 1 2903 0 0 LOEWS CORP COM 540424108 8 155 SH DFND 3 155 0 0 LOEWS CORP COM 540424108 73 1469 SH DFND 7 1190 0 279 LOEWS CORP COM 540424108 787 15732 SH DFND 9 4500 0 11232 LOEWS CORP COM 540424108 283 5650 SH DFND 13 5650 0 0 LOEWS CORP COM 540424108 156 3120 SH DFND 14 3120 0 0 LOGMEIN INC COM 54142L109 4 31 SH DFND 3 31 0 0 LOGMEIN INC COM 54142L109 115 1002 SH DFND 7 880 0 122 LOGMEIN INC COM 54142L109 32 278 SH DFND 9 56 0 222 LOGMEIN INC COM 54142L109 29 257 SH DFND 13 257 0 0 LOGMEIN INC COM 54142L109 21 183 SH DFND 14 183 0 0 LOGMEIN INC COM 54142L109 48 421 SH DFND 1,3 421 0 0 LOGMEIN INC COM 54142L109 1 6 SH DFND 7,9 0 0 6 LOWES COS INC COM 548661107 8524 91718 SH DFND 1 85744 0 5974 LOWES COS INC COM 548661107 2381 25623 SH DFND 3 25623 0 0 LOWES COS INC COM 548661107 17613 189512 SH DFND 7 186772 0 2740 LOWES COS INC COM 548661107 18389 197856 SH DFND 9 165732 0 32124 LOWES COS INC COM 548661107 1719 18500 SH DFND 13 18500 0 0 LOWES COS INC COM 548661107 557 5997 SH DFND 14 5975 22 0 LOWES COS INC COM 548661107 1520 16358 SH DFND 1,3 16358 0 0 LOWES COS INC COM 548661107 5621 60476 SH DFND 7,9 60476 0 0 LPL FINL HLDGS INC COM 50212V100 11 200 SH DFND 1 200 0 0 LPL FINL HLDGS INC COM 50212V100 4 65 SH DFND 3 65 0 0 LPL FINL HLDGS INC COM 50212V100 10 178 SH DFND 7 129 0 49 LPL FINL HLDGS INC COM 50212V100 5 80 SH DFND 9 80 0 0 LPL FINL HLDGS INC COM 50212V100 183 3200 SH DFND 13 3200 0 0 LPL FINL HLDGS INC COM 50212V100 34 600 SH DFND 14 600 0 0 LUMENTUM HLDGS INC COM 55024U109 25 504 SH DFND 1 504 0 0 LUMENTUM HLDGS INC COM 55024U109 174 3563 SH DFND 7 2412 0 1151 LUMENTUM HLDGS INC COM 55024U109 42 859 SH DFND 9 859 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 386 3500 SH DFND 13 3500 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7269 65887 SH DFND 1 39729 0 26158 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1981 17960 SH DFND 3 17850 110 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24465 221764 SH DFND 7 219618 0 2146 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7221 65454 SH DFND 9 65055 0 399 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 905 8200 SH DFND 13 8200 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 381 3455 SH DFND 14 2145 1310 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 865 7843 SH DFND 1,3 7843 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2991 27114 SH DFND 7,9 27114 0 0 M & T BK CORP COM 55261F104 20163 117919 SH DFND 1 260 0 117659 M & T BK CORP COM 55261F104 2363 13818 SH DFND 7 1919 0 11899 M & T BK CORP COM 55261F104 2075 12135 SH DFND 9 0 0 12135 M & T BK CORP COM 55261F104 275 1610 SH DFND 13 1610 0 0 M & T BK CORP COM 55261F104 154 900 SH DFND 14 900 0 0 M & T BK CORP COM 55261F104 154818 905423 SH DFND 1,3 905423 0 0 M & T BK CORP COM 55261F104 474 2774 SH DFND 7,9 0 0 2774 M D C HLDGS INC COM 552676108 12 371 SH DFND 1 371 0 0 M D C HLDGS INC COM 552676108 364 11427 SH DFND 7 10886 0 541 M D C HLDGS INC COM 552676108 1 39 SH DFND 9 39 0 0 M D C HLDGS INC COM 552676108 728 22849 SH DFND 7,9 22849 0 0 MACERICH CO COM 554382101 4 60 SH DFND 3 60 0 0 MACERICH CO COM 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65535H208 3 560 SH DFND 1 560 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 23 3903 SH DFND 7 0 0 3903 NOMURA HLDGS INC SPONSORED ADR 65535H208 321 55237 SH DFND 9 18564 0 36673 NORDSON CORP COM 655663102 5 35 SH DFND 3 35 0 0 NORDSON CORP COM 655663102 473 3234 SH DFND 7 2684 0 550 NORDSON CORP COM 655663102 11 72 SH DFND 9 60 0 12 NORDSON CORP COM 655663102 220 1500 SH DFND 13 1500 0 0 NORDSON CORP COM 655663102 66 450 SH DFND 14 450 0 0 NORDSON CORP COM 655663102 66 450 SH DFND 1,3 450 0 0 NORDSTROM INC COM 655664100 33 686 SH DFND 1 686 0 0 NORDSTROM INC COM 655664100 1 25 SH DFND 3 25 0 0 NORDSTROM INC COM 655664100 54 1131 SH DFND 7 942 0 189 NORDSTROM INC COM 655664100 67 1424 SH DFND 9 1424 0 0 NORDSTROM INC COM 655664100 27 580 SH DFND 13 580 0 0 NORDSTROM INC COM 655664100 43 910 SH DFND 14 910 0 0 NORDSTROM INC COM 655664100 39 830 SH DFND 1,3 830 0 0 NORFOLK SOUTHERN CORP COM 655844108 4120 28433 SH DFND 1 25533 0 2900 NORFOLK SOUTHERN CORP COM 655844108 831 5737 SH DFND 3 5737 0 0 NORFOLK SOUTHERN CORP COM 655844108 7763 53578 SH DFND 7 50479 0 3099 NORFOLK SOUTHERN CORP COM 655844108 15697 108332 SH DFND 9 97300 0 11032 NORFOLK SOUTHERN CORP COM 655844108 1095 7560 SH DFND 13 7560 0 0 NORFOLK SOUTHERN CORP COM 655844108 343 2365 SH DFND 14 2365 0 0 NORFOLK SOUTHERN CORP COM 655844108 322 2220 SH DFND 1,3 2220 0 0 NORFOLK SOUTHERN CORP COM 655844108 672 4637 SH DFND 7,9 4637 0 0 NORTHERN TR CORP COM 665859104 130 1300 SH DFND 1 1300 0 0 NORTHERN TR CORP COM 665859104 9 90 SH DFND 3 90 0 0 NORTHERN TR CORP COM 665859104 579 5798 SH DFND 7 3865 0 1933 NORTHERN TR CORP COM 665859104 254 2543 SH DFND 9 2507 0 36 NORTHERN TR CORP COM 665859104 328 3280 SH DFND 13 3280 0 0 NORTHERN TR CORP COM 665859104 72 720 SH DFND 14 720 0 0 NORTHROP GRUMMAN CORP COM 666807102 861 2805 SH DFND 1 2521 0 284 NORTHROP GRUMMAN CORP COM 666807102 29 95 SH DFND 3 95 0 0 NORTHROP GRUMMAN CORP COM 666807102 3250 10591 SH DFND 7 10284 0 307 NORTHROP GRUMMAN CORP COM 666807102 1594 5194 SH DFND 9 4980 0 214 NORTHROP GRUMMAN CORP COM 666807102 1249 4070 SH DFND 13 4070 0 0 NORTHROP GRUMMAN CORP COM 666807102 353 1150 SH DFND 14 1150 0 0 NORTHROP GRUMMAN CORP COM 666807102 350 1140 SH DFND 1,3 1140 0 0 NORTHROP GRUMMAN CORP COM 666807102 9 30 SH DFND 7,9 0 0 30 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 6 108 SH DFND 1 108 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5 85 SH DFND 3 85 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 191 3593 SH DFND 7 3532 0 61 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1 23 SH DFND 9 0 0 23 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 179 3360 SH DFND 13 3360 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 53 1000 SH DFND 14 1000 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 57 1070 SH DFND 1,3 1070 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2088 24865 SH DFND 1 24780 0 85 NOVARTIS A G SPONSORED ADR 66987V109 630 7500 SH DFND 3 7500 0 0 NOVARTIS A G SPONSORED ADR 66987V109 6349 75614 SH DFND 7 71926 0 3688 NOVARTIS A G SPONSORED ADR 66987V109 10903 129865 SH DFND 9 116628 0 13237 NOVARTIS A G SPONSORED ADR 66987V109 1597 19016 SH DFND 7,9 19016 0 0 NOVO-NORDISK A S ADR 670100205 43 792 SH DFND 1 792 0 0 NOVO-NORDISK A S ADR 670100205 847 15778 SH DFND 7 14459 0 1319 NOVO-NORDISK A S ADR 670100205 1525 28420 SH DFND 9 6920 0 21500 NRG ENERGY INC COM NEW 629377508 5 185 SH DFND 3 185 0 0 NRG ENERGY INC COM NEW 629377508 39 1377 SH DFND 7 1204 0 173 NRG ENERGY INC COM NEW 629377508 9 318 SH DFND 9 230 0 88 NRG ENERGY INC COM NEW 629377508 236 8300 SH DFND 13 8300 0 0 NRG ENERGY INC COM NEW 629377508 44 1555 SH DFND 14 1555 0 0 NRG ENERGY INC COM NEW 629377508 28 1000 SH DFND 1,3 1000 0 0 NRG ENERGY INC COM NEW 629377508 2 63 SH DFND 7,9 0 0 63 NTT DOCOMO INC SPONS ADR 62942M201 2 78 SH DFND 1 78 0 0 NTT DOCOMO INC SPONS ADR 62942M201 362 15250 SH DFND 7 13671 0 1579 NTT DOCOMO INC SPONS ADR 62942M201 231 9705 SH DFND 9 9705 0 0 NTT DOCOMO INC SPONS ADR 62942M201 654 27530 SH DFND 7,9 27530 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3 185 SH DFND 3 185 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 184 11281 SH DFND 7 11173 0 108 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 19 20000 PRN DFND 9 20000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 173 10573 SH DFND 9 10573 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 36 2210 SH DFND 1,3 2210 0 0 NUCOR CORP COM 670346105 383 6028 SH DFND 1 6028 0 0 NUCOR CORP COM 670346105 38 602 SH DFND 3 602 0 0 NUCOR CORP COM 670346105 988 15539 SH DFND 7 14727 0 812 NUCOR CORP COM 670346105 4866 76537 SH DFND 9 72828 0 3709 NUCOR CORP COM 670346105 2 10 SH Call DFND 9 10 0 0 NUCOR CORP COM 670346105 560 8800 SH DFND 13 8800 0 0 NUCOR CORP COM 670346105 110 1737 SH OTR 13 1737 0 0 NUCOR CORP COM 670346105 134 2105 SH DFND 14 2105 0 0 NUCOR CORP COM 670346105 134 2100 SH DFND 1,3 2100 0 0 NUCOR CORP COM 670346105 3 40 SH DFND 7,9 0 0 40 NUSTAR ENERGY LP UNIT COM 67058H102 554 18491 SH DFND 7 18491 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 845 28200 SH DFND 9 28200 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 30 1000 SH DFND 7,9 1000 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 5 4000 PRN DFND 7 4000 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 28 24000 PRN DFND 9 24000 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 138 12111 SH DFND 7 12111 0 0 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 106 10652 SH DFND 7 10652 0 0 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 248 24934 SH DFND 7 24934 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 253 10261 SH DFND 7 10261 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 376 28564 SH DFND 1 28564 0 0 NVIDIA CORP COM 67066G104 1084 5600 SH DFND 1 3826 0 1774 NVIDIA CORP COM 67066G104 61 316 SH DFND 3 316 0 0 NVIDIA CORP COM 67066G104 2579 13330 SH DFND 7 12237 0 1093 NVIDIA CORP COM 67066G104 1400 7237 SH DFND 9 6945 0 292 NVIDIA CORP COM 67066G104 2608 13480 SH DFND 13 13480 0 0 NVIDIA CORP COM 67066G104 778 4020 SH DFND 14 4020 0 0 NVIDIA CORP COM 67066G104 834 4310 SH DFND 1,3 4310 0 0 NVIDIA CORP COM 67066G104 145 750 SH DFND 7,9 619 0 131 NVR INC COM 62944T105 200 57 SH DFND 1 0 0 57 NVR INC COM 62944T105 432 123 SH DFND 9 123 0 0 NVR INC COM 62944T105 105 30 SH DFND 13 30 0 0 NVR INC COM 62944T105 1498 427 SH OTR 13 427 0 0 NVR INC COM 62944T105 88 25 SH DFND 14 25 0 0 NVR INC COM 62944T105 105 30 SH DFND 1,3 30 0 0 NXP SEMICONDUCTORS N V COM N6596X109 67 576 SH DFND 1 576 0 0 NXP SEMICONDUCTORS N V COM N6596X109 12 100 SH DFND 3 100 0 0 NXP SEMICONDUCTORS N V COM N6596X109 571 4880 SH DFND 7 4707 0 173 NXP SEMICONDUCTORS N V COM N6596X109 55 470 SH DFND 9 470 0 0 NXP SEMICONDUCTORS N V COM N6596X109 785 6700 SH DFND 13 6700 0 0 NXP SEMICONDUCTORS N V COM N6596X109 258 2200 SH DFND 14 2200 0 0 NXP SEMICONDUCTORS N V COM N6596X109 293 2500 SH DFND 1,3 2500 0 0 NXP SEMICONDUCTORS N V COM N6596X109 15 129 SH DFND 7,9 129 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 947 3938 SH DFND 1 2983 0 955 O REILLY AUTOMOTIVE INC NEW COM 67103H107 452 1881 SH DFND 3 1881 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1246 5179 SH DFND 7 3385 0 1794 O REILLY AUTOMOTIVE INC NEW COM 67103H107 441 1834 SH DFND 9 1697 0 137 O REILLY AUTOMOTIVE INC NEW COM 67103H107 577 2400 SH DFND 13 2400 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 183 760 SH DFND 14 760 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 164 680 SH DFND 1,3 680 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 16 65 SH DFND 7,9 45 0 20 OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 5 5000 PRN DFND 7 5000 0 0 OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 8 7000 PRN DFND 9 7000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 6528 88626 SH DFND 1 53334 0 35292 OCCIDENTAL PETE CORP DEL COM 674599105 1824 24761 SH DFND 3 24600 161 0 OCCIDENTAL PETE CORP DEL COM 674599105 19571 265692 SH DFND 7 262645 0 3047 OCCIDENTAL PETE CORP DEL COM 674599105 8601 116768 SH DFND 9 110664 0 6104 OCCIDENTAL PETE CORP DEL COM 674599105 1156 15700 SH DFND 13 15700 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 588 7978 SH DFND 14 6260 1718 0 OCCIDENTAL PETE CORP DEL COM 674599105 639 8670 SH DFND 1,3 8670 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1800 24430 SH DFND 7,9 24403 0 27 OCCIDENTAL PETE CORP DEL COM 674599105 379 5150 SH DFND 13 5150 0 0 OCLARO INC COM NEW 67555N206 15 2232 SH DFND 1 2232 0 0 OCLARO INC COM NEW 67555N206 66 9795 SH DFND 7 8035 0 1760 OCLARO INC COM NEW 67555N206 25 3729 SH DFND 9 3729 0 0 OGE ENERGY CORP COM 670837103 3 85 SH DFND 3 85 0 0 OGE ENERGY CORP COM 670837103 99 3023 SH DFND 7 2916 0 107 OGE ENERGY CORP COM 670837103 6 170 SH DFND 9 170 0 0 OGE ENERGY CORP COM 670837103 194 5900 SH DFND 13 5900 0 0 OGE ENERGY CORP COM 670837103 43 1300 SH DFND 14 1300 0 0 OGE ENERGY CORP COM 670837103 23 700 SH DFND 1,3 700 0 0 OLD DOMINION FGHT LINES INC COM 679580100 5 35 SH DFND 3 35 0 0 OLD DOMINION FGHT LINES INC COM 679580100 230 1745 SH DFND 7 1503 0 242 OLD DOMINION FGHT LINES INC COM 679580100 341 2589 SH DFND 9 2573 0 16 OLD DOMINION FGHT LINES INC COM 679580100 276 2100 SH DFND 13 2100 0 0 OLD DOMINION FGHT LINES INC COM 679580100 64 490 SH DFND 1,3 490 0 0 OLD REP INTL CORP COM 680223104 5531 258678 SH DFND 1 152837 0 105841 OLD REP INTL CORP COM 680223104 1194 55832 SH DFND 3 55350 482 0 OLD REP INTL CORP COM 680223104 19657 919427 SH DFND 7 917873 0 1554 OLD REP INTL CORP COM 680223104 6645 310824 SH DFND 9 309992 0 832 OLD REP INTL CORP COM 680223104 231 10800 SH DFND 13 10800 0 0 OLD REP INTL CORP COM 680223104 201 9386 SH DFND 14 2800 6586 0 OLD REP INTL CORP COM 680223104 167 7810 SH DFND 1,3 7810 0 0 OLD REP INTL CORP COM 680223104 2627 122887 SH DFND 7,9 122887 0 0 OLD REP INTL CORP COM 680223104 328 15350 SH DFND 13 15350 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 373 7000 SH DFND 1 7000 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 102 1921 SH DFND 7 1397 0 524 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 108 2028 SH DFND 9 2028 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2 65 SH DFND 3 65 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 34 1248 SH DFND 7 1248 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 48 1744 SH DFND 9 1744 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 112 4050 SH DFND 13 4050 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 103 3723 SH OTR 13 3723 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 19 700 SH DFND 14 700 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 33 1200 SH DFND 1,3 1200 0 0 OMNICELL INC COM 68213N109 35 724 SH DFND 7 346 0 378 OMNICELL INC COM 68213N109 2 40 SH DFND 9 40 0 0 OMNICELL INC COM 68213N109 167 3437 SH DFND 1,3 0 0 3437 OMNICOM GROUP INC COM 681919106 579 7945 SH DFND 1 7438 0 507 OMNICOM GROUP INC COM 681919106 579 7953 SH DFND 3 7953 0 0 OMNICOM GROUP INC COM 681919106 6909 94859 SH DFND 7 88883 0 5976 OMNICOM GROUP INC COM 681919106 7833 107553 SH DFND 9 107549 0 4 OMNICOM GROUP INC COM 681919106 400 5490 SH DFND 13 5490 0 0 OMNICOM GROUP INC COM 681919106 99 1354 SH DFND 14 1354 0 0 OMNICOM GROUP INC COM 681919106 1120 15375 SH DFND 1,3 2100 0 13275 OMNICOM GROUP INC COM 681919106 4602 63182 SH DFND 7,9 63182 0 0 ON ASSIGNMENT INC COM 682159108 28 436 SH DFND 1 436 0 0 ON ASSIGNMENT INC COM 682159108 144 2240 SH DFND 7 1591 0 649 ON ASSIGNMENT INC COM 682159108 46 721 SH DFND 9 721 0 0 ON SEMICONDUCTOR CORP COM 682189105 12 563 SH DFND 1 563 0 0 ON SEMICONDUCTOR CORP COM 682189105 5 240 SH DFND 3 240 0 0 ON SEMICONDUCTOR CORP COM 682189105 97 4641 SH DFND 7 4514 0 127 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 55 43000 PRN DFND 9 43000 0 0 ON SEMICONDUCTOR CORP COM 682189105 20 959 SH DFND 9 820 0 139 ON SEMICONDUCTOR CORP COM 682189105 172 8220 SH DFND 13 8220 0 0 ON SEMICONDUCTOR CORP COM 682189105 25 1200 SH DFND 14 1200 0 0 ON SEMICONDUCTOR CORP COM 682189105 66 3160 SH DFND 1,3 3160 0 0 ONE GAS INC COM 68235P108 26 350 SH DFND 1 350 0 0 ONE GAS INC COM 68235P108 226 3082 SH DFND 7 32 0 3050 ONE GAS INC COM 68235P108 12 161 SH DFND 9 161 0 0 ONEOK INC NEW COM 682680103 86 1617 SH DFND 1 1617 0 0 ONEOK INC NEW COM 682680103 6 110 SH DFND 3 110 0 0 ONEOK INC NEW COM 682680103 1630 30497 SH DFND 7 29302 0 1195 ONEOK INC NEW COM 682680103 412 7711 SH DFND 9 7587 0 124 ONEOK INC NEW COM 682680103 356 6660 SH DFND 13 6660 0 0 ONEOK INC NEW COM 682680103 87 1635 SH DFND 14 1635 0 0 ONEOK INC NEW COM 682680103 88 1650 SH DFND 1,3 1650 0 0 ONEOK INC NEW COM 682680103 12 226 SH DFND 7,9 226 0 0 ORACLE CORP COM 68389X105 5475 115805 SH DFND 1 100853 0 14952 ORACLE CORP COM 68389X105 1537 32501 SH DFND 3 32501 0 0 ORACLE CORP COM 68389X105 24258 513075 SH DFND 7 500988 0 12087 ORACLE CORP COM 68389X105 22042 466210 SH DFND 9 400483 0 65727 ORACLE CORP COM 68389X105 3026 64010 SH DFND 13 64010 0 0 ORACLE CORP COM 68389X105 1005 21253 SH DFND 14 21208 45 0 ORACLE CORP COM 68389X105 2000 42305 SH DFND 1,3 42305 0 0 ORACLE CORP COM 68389X105 3345 70741 SH DFND 7,9 70486 0 255 ORANGE SPONSORED ADR 684060106 13 748 SH DFND 1 748 0 0 ORANGE SPONSORED ADR 684060106 186 10705 SH DFND 3 10705 0 0 ORANGE SPONSORED ADR 684060106 385 22139 SH DFND 7 21944 0 195 ORANGE SPONSORED ADR 684060106 1257 72222 SH DFND 9 72120 0 102 ORANGE SPONSORED ADR 684060106 36 2093 SH DFND 7,9 2093 0 0 ORBITAL ATK INC COM 68557N103 53 405 SH DFND 1 405 0 0 ORBITAL ATK INC COM 68557N103 4 30 SH DFND 3 30 0 0 ORBITAL ATK INC COM 68557N103 24 182 SH DFND 7 182 0 0 ORBITAL ATK INC COM 68557N103 83 630 SH DFND 14 630 0 0 ORBITAL ATK INC COM 68557N103 53 400 SH DFND 1,3 400 0 0 ORBITAL ATK INC COM 68557N103 159 1211 SH DFND 7,9 1211 0 0 ORBOTECH LTD ORD M75253100 1380 27468 SH DFND 7 27150 0 318 ORBOTECH LTD ORD M75253100 30 600 SH DFND 9 600 0 0 ORIX CORP SPONSORED ADR 686330101 1 9 SH DFND 1 9 0 0 ORIX CORP SPONSORED ADR 686330101 84 990 SH DFND 7 691 0 299 ORIX CORP SPONSORED ADR 686330101 345 4069 SH DFND 9 1405 0 2664 OSHKOSH CORP COM 688239201 1 15 SH DFND 3 15 0 0 OSHKOSH CORP COM 688239201 255 2803 SH DFND 7 2803 0 0 OSHKOSH CORP COM 688239201 232 2551 SH DFND 9 1351 0 1200 OSHKOSH CORP COM 688239201 163 1790 SH DFND 13 1790 0 0 OSHKOSH CORP COM 688239201 65 710 SH DFND 14 710 0 0 OSHKOSH CORP COM 688239201 43 470 SH DFND 1,3 470 0 0 OTTER TAIL CORP COM 689648103 16 350 SH DFND 1 350 0 0 OTTER TAIL CORP COM 689648103 436 9798 SH DFND 7 9798 0 0 OTTER TAIL CORP COM 689648103 5 110 SH DFND 9 110 0 0 OTTER TAIL CORP COM 689648103 18 400 SH DFND 7,9 400 0 0 OUTFRONT MEDIA INC COM 69007J106 31 1335 SH DFND 7 1335 0 0 OUTFRONT MEDIA INC COM 69007J106 149 6404 SH DFND 9 6404 0 0 OUTFRONT MEDIA INC COM 69007J106 30 1300 SH DFND 13 1300 0 0 OUTFRONT MEDIA INC COM 69007J106 19 800 SH DFND 14 800 0 0 OUTFRONT MEDIA INC COM 69007J106 23 1000 SH DFND 1,3 1000 0 0 OWENS CORNING NEW COM 690742101 54 586 SH DFND 1 586 0 0 OWENS CORNING NEW COM 690742101 5 55 SH DFND 3 55 0 0 OWENS CORNING NEW COM 690742101 2360 25667 SH DFND 7 25667 0 0 OWENS CORNING NEW COM 690742101 847 9214 SH DFND 9 9120 0 94 OWENS CORNING NEW COM 690742101 211 2290 SH DFND 13 2290 0 0 OWENS CORNING NEW COM 690742101 74 800 SH DFND 14 800 0 0 OWENS CORNING NEW COM 690742101 74 800 SH DFND 1,3 800 0 0 OWENS CORNING NEW COM 690742101 227 2468 SH DFND 7,9 2468 0 0 OWENS ILL INC COM NEW 690768403 3 115 SH DFND 3 115 0 0 OWENS ILL INC COM NEW 690768403 20 908 SH DFND 7 898 0 10 OWENS ILL INC COM NEW 690768403 7 295 SH DFND 9 295 0 0 OWENS ILL INC COM NEW 690768403 188 8500 SH DFND 13 8500 0 0 OWENS ILL INC COM NEW 690768403 40 1800 SH DFND 14 1800 0 0 OWENS ILL INC COM NEW 690768403 33 1500 SH DFND 1,3 1500 0 0 PACCAR INC COM 693718108 496 6977 SH DFND 1 6234 0 743 PACCAR INC COM 693718108 14 203 SH DFND 3 203 0 0 PACCAR INC COM 693718108 643 9040 SH DFND 7 7622 0 1418 PACCAR INC COM 693718108 1012 14244 SH DFND 9 14149 0 95 PACCAR INC COM 693718108 539 7590 SH DFND 13 7590 0 0 PACCAR INC COM 693718108 532 7480 SH OTR 13 7480 0 0 PACCAR INC COM 693718108 192 2706 SH DFND 14 2706 0 0 PACCAR INC COM 693718108 184 2590 SH DFND 1,3 2590 0 0 PACCAR INC COM 693718108 4 52 SH DFND 7,9 0 0 52 PACKAGING CORP AMER COM 695156109 20 168 SH DFND 1 168 0 0 PACKAGING CORP AMER COM 695156109 5 40 SH DFND 3 40 0 0 PACKAGING CORP AMER COM 695156109 1480 12277 SH DFND 7 12277 0 0 PACKAGING CORP AMER COM 695156109 7391 61314 SH DFND 9 53829 0 7485 PACKAGING CORP AMER COM 695156109 265 2200 SH DFND 13 2200 0 0 PACKAGING CORP AMER COM 695156109 833 6906 SH OTR 13 6906 0 0 PACKAGING CORP AMER COM 695156109 81 670 SH DFND 14 670 0 0 PACKAGING CORP AMER COM 695156109 72 600 SH DFND 1,3 600 0 0 PACKAGING CORP AMER COM 695156109 191 1581 SH DFND 7,9 1581 0 0 PACWEST BANCORP DEL COM 695263103 360 7150 SH DFND 13 7150 0 0 PACWEST BANCORP DEL COM 695263103 6412 127229 SH DFND 1 77734 0 49495 PACWEST BANCORP DEL COM 695263103 1302 25832 SH DFND 3 25607 225 0 PACWEST BANCORP DEL COM 695263103 17699 351178 SH DFND 7 350465 0 713 PACWEST BANCORP DEL COM 695263103 6190 122813 SH DFND 9 116960 0 5853 PACWEST BANCORP DEL COM 695263103 113 2239 SH DFND 13 2239 0 0 PACWEST BANCORP DEL COM 695263103 172 3419 SH DFND 14 852 2567 0 PACWEST BANCORP DEL COM 695263103 181 3600 SH DFND 1,3 3600 0 0 PACWEST BANCORP DEL COM 695263103 897 17804 SH DFND 7,9 17804 0 0 PALO ALTO NETWORKS INC COM 697435105 613 4232 SH DFND 1 4157 0 75 PALO ALTO NETWORKS INC COM 697435105 8 54 SH DFND 3 54 0 0 PALO ALTO NETWORKS INC COM 697435105 952 6571 SH DFND 7 6185 0 386 PALO ALTO NETWORKS INC COM 697435105 731 5045 SH DFND 9 4928 0 117 PALO ALTO NETWORKS INC COM 697435105 245 1690 SH DFND 13 1690 0 0 PALO ALTO NETWORKS INC COM 697435105 104 715 SH DFND 14 715 0 0 PALO ALTO NETWORKS INC COM 697435105 100 690 SH DFND 1,3 690 0 0 PALO ALTO NETWORKS INC COM 697435105 26 179 SH DFND 7,9 179 0 0 PARK HOTELS RESORTS INC COM 700517105 211 7325 SH DFND 13 7325 0 0 PARK HOTELS RESORTS INC COM 700517105 3352 116602 SH DFND 1 65674 0 50928 PARK HOTELS RESORTS INC COM 700517105 767 26666 SH DFND 3 26434 232 0 PARK HOTELS RESORTS INC COM 700517105 9142 317972 SH DFND 7 312886 0 5086 PARK HOTELS RESORTS INC COM 700517105 4472 155557 SH DFND 9 136439 0 19118 PARK HOTELS RESORTS INC COM 700517105 23 792 SH DFND 13 792 0 0 PARK HOTELS RESORTS INC COM 700517105 354 12300 SH OTR 13 12300 0 0 PARK HOTELS RESORTS INC COM 700517105 100 3480 SH DFND 14 627 2853 0 PARK HOTELS RESORTS INC COM 700517105 127 4418 SH DFND 1,3 4418 0 0 PARK HOTELS RESORTS INC COM 700517105 614 21340 SH DFND 7,9 21340 0 0 PARKER HANNIFIN CORP COM 701094104 726 3640 SH DFND 1 3640 0 0 PARKER HANNIFIN CORP COM 701094104 11 55 SH DFND 3 55 0 0 PARKER HANNIFIN CORP COM 701094104 1728 8656 SH DFND 7 7811 0 845 PARKER HANNIFIN CORP COM 701094104 499 2500 SH DFND 9 2431 0 69 PARKER HANNIFIN CORP COM 701094104 591 2960 SH DFND 13 2960 0 0 PARKER HANNIFIN CORP COM 701094104 212 1060 SH DFND 14 1060 0 0 PARKER HANNIFIN CORP COM 701094104 180 900 SH DFND 1,3 900 0 0 PARKER HANNIFIN CORP COM 701094104 486 2433 SH DFND 7,9 2413 0 20 PARSLEY ENERGY INC CL A 701877102 3 85 SH DFND 3 85 0 0 PARSLEY ENERGY INC CL A 701877102 142 4839 SH DFND 7 4495 0 344 PARSLEY ENERGY INC CL A 701877102 3 104 SH DFND 9 0 0 104 PARSLEY ENERGY INC CL A 701877102 47 1600 SH DFND 14 1600 0 0 PARSLEY ENERGY 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29600 0 0 PHILIP MORRIS INTL INC COM 718172109 297 2814 SH OTR 13 2814 0 0 PHILIP MORRIS INTL INC COM 718172109 1127 10669 SH DFND 14 9455 1214 0 PHILIP MORRIS INTL INC COM 718172109 1650 15621 SH DFND 1,3 15621 0 0 PHILIP MORRIS INTL INC COM 718172109 7713 73007 SH DFND 7,9 72400 0 607 PHILLIPS 66 COM 718546104 1108 10957 SH DFND 1 10632 0 325 PHILLIPS 66 COM 718546104 103 1019 SH DFND 3 1019 0 0 PHILLIPS 66 COM 718546104 4610 45571 SH DFND 7 44979 0 592 PHILLIPS 66 COM 718546104 70111 693140 SH DFND 9 632577 0 60563 PHILLIPS 66 COM 718546104 1 1 SH Call DFND 9 1 0 0 PHILLIPS 66 COM 718546104 1081 10690 SH DFND 13 10690 0 0 PHILLIPS 66 COM 718546104 329 3257 SH DFND 14 3257 0 0 PHILLIPS 66 COM 718546104 361 3570 SH DFND 1,3 3570 0 0 PHILLIPS 66 COM 718546104 1303 12878 SH DFND 7,9 12829 0 49 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 85 4327 SH DFND 7 1123 0 3204 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 8 428 SH DFND 9 428 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 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SH DFND 9 6781 0 94 QUEST DIAGNOSTICS INC COM 74834L100 428 4350 SH DFND 13 4350 0 0 QUEST DIAGNOSTICS INC COM 74834L100 222 2257 SH OTR 13 2257 0 0 QUEST DIAGNOSTICS INC COM 74834L100 59 600 SH DFND 14 600 0 0 QUEST DIAGNOSTICS INC COM 74834L100 99 1010 SH DFND 1,3 1010 0 0 QUEST DIAGNOSTICS INC COM 74834L100 11 116 SH DFND 7,9 116 0 0 RALPH LAUREN CORP CL A 751212101 3 25 SH DFND 3 25 0 0 RALPH LAUREN CORP CL A 751212101 164 1579 SH DFND 7 1540 0 39 RALPH LAUREN CORP CL A 751212101 5 45 SH DFND 9 45 0 0 RALPH LAUREN CORP CL A 751212101 73 700 SH DFND 13 700 0 0 RALPH LAUREN CORP CL A 751212101 50 480 SH DFND 14 480 0 0 RALPH LAUREN CORP CL A 751212101 47 450 SH DFND 1,3 450 0 0 RANGE RES CORP COM 75281A109 98 5750 SH DFND 1 5750 0 0 RANGE RES CORP COM 75281A109 1 75 SH DFND 3 75 0 0 RANGE RES CORP COM 75281A109 126 7403 SH DFND 7 6968 0 435 RANGE RES CORP COM 75281A109 2 95 SH DFND 9 20 0 75 RANGE RES CORP COM 75281A109 25 1490 SH DFND 14 1490 0 0 RANGE RES CORP COM 75281A109 31 1792 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COM NEW 755111507 533 2835 SH DFND 1 2835 0 0 RAYTHEON CO COM NEW 755111507 94 498 SH DFND 3 498 0 0 RAYTHEON CO COM NEW 755111507 4576 24360 SH DFND 7 22092 0 2268 RAYTHEON CO COM NEW 755111507 4424 23550 SH DFND 9 16627 0 6923 RAYTHEON CO COM NEW 755111507 25 18 SH Call DFND 9 18 0 0 RAYTHEON CO COM NEW 755111507 1375 7320 SH DFND 13 7320 0 0 RAYTHEON CO COM NEW 755111507 419 2230 SH DFND 14 2230 0 0 RAYTHEON CO COM NEW 755111507 417 2220 SH DFND 1,3 2220 0 0 RAYTHEON CO COM NEW 755111507 1251 6661 SH DFND 7,9 6661 0 0 RBC BEARINGS INC COM 75524B104 199 1576 SH DFND 7 1576 0 0 RBC BEARINGS INC COM 75524B104 230 1821 SH DFND 9 1821 0 0 RBC BEARINGS INC COM 75524B104 1395 11034 SH DFND 1,3 0 0 11034 REALOGY HLDGS CORP COM 75605Y106 105 3961 SH DFND 3 3961 0 0 REALOGY HLDGS CORP COM 75605Y106 77 2896 SH DFND 7 2709 0 187 REALOGY HLDGS CORP COM 75605Y106 50 1875 SH DFND 9 1355 0 520 REALOGY HLDGS CORP COM 75605Y106 11 400 SH DFND 13 400 0 0 REALOGY HLDGS CORP COM 75605Y106 799 30150 SH 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0 0 REGENCY CTRS CORP COM 758849103 228 3297 SH OTR 13 3297 0 0 REGENCY CTRS CORP COM 758849103 61 880 SH DFND 14 880 0 0 REGENCY CTRS CORP COM 758849103 63 915 SH DFND 1,3 915 0 0 REGENCY CTRS CORP COM 758849103 1 9 SH DFND 7,9 0 0 9 REGENERON PHARMACEUTICALS COM 75886F107 1619 4306 SH DFND 1 4032 0 274 REGENERON PHARMACEUTICALS COM 75886F107 17 46 SH DFND 3 46 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1677 4461 SH DFND 7 4252 0 209 REGENERON PHARMACEUTICALS COM 75886F107 1473 3918 SH DFND 9 3898 0 20 REGENERON PHARMACEUTICALS COM 75886F107 489 1300 SH DFND 13 1300 0 0 REGENERON PHARMACEUTICALS COM 75886F107 213 566 SH DFND 14 566 0 0 REGENERON PHARMACEUTICALS COM 75886F107 229 610 SH DFND 1,3 610 0 0 REGENERON PHARMACEUTICALS COM 75886F107 8 20 SH DFND 7,9 20 0 0 REGIONS FINL CORP NEW COM 7591EP100 17 1000 SH DFND 1 1000 0 0 REGIONS FINL CORP NEW COM 7591EP100 92 5326 SH DFND 3 5326 0 0 REGIONS FINL CORP NEW COM 7591EP100 376 21781 SH DFND 7 18923 0 2858 REGIONS FINL CORP NEW COM 7591EP100 4 257 SH DFND 9 7 0 250 REGIONS FINL CORP NEW COM 7591EP100 493 28556 SH DFND 13 28556 0 0 REGIONS FINL CORP NEW COM 7591EP100 159 9187 SH DFND 14 9187 0 0 REGIONS FINL CORP NEW COM 7591EP100 7 400 SH DFND 7,9 0 0 400 REINSURANCE GROUP AMER INC COM NEW 759351604 7 45 SH DFND 3 45 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 272 1747 SH DFND 7 1632 0 115 REINSURANCE GROUP AMER INC COM NEW 759351604 5 34 SH DFND 9 34 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 264 1690 SH DFND 13 1690 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 69 440 SH DFND 14 440 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2 25 SH DFND 3 25 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 53 622 SH DFND 7 578 0 44 RELIANCE STEEL & ALUMINUM CO COM 759509102 1 15 SH DFND 9 15 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 154 1800 SH DFND 13 1800 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 60 700 SH DFND 14 700 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 43 500 SH DFND 1,3 500 0 0 RELX PLC 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SVCS INC COM 760759100 75 1110 SH DFND 14 1110 0 0 REPUBLIC SVCS INC COM 760759100 110 1620 SH DFND 1,3 1620 0 0 REPUBLIC SVCS INC COM 760759100 1 16 SH DFND 7,9 0 0 16 RESMED INC COM 761152107 6 72 SH DFND 1 72 0 0 RESMED INC COM 761152107 6 65 SH DFND 3 65 0 0 RESMED INC COM 761152107 411 4850 SH DFND 7 3663 0 1187 RESMED INC COM 761152107 131 1546 SH DFND 9 418 0 1128 RESMED INC COM 761152107 374 4420 SH DFND 13 4420 0 0 RESMED INC COM 761152107 82 965 SH DFND 14 965 0 0 RESMED INC COM 761152107 84 990 SH DFND 1,3 990 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 1037 SH DFND 7 0 0 1037 RETAIL PPTYS AMER INC CL A 76131V202 3 198 SH DFND 9 198 0 0 RETAIL PPTYS AMER INC CL A 76131V202 118 8800 SH DFND 13 8800 0 0 RETAIL PPTYS AMER INC CL A 76131V202 62 4604 SH OTR 13 4604 0 0 RETAIL PPTYS AMER INC CL A 76131V202 13 1000 SH DFND 14 1000 0 0 RETAIL PPTYS AMER INC CL A 76131V202 27 2000 SH DFND 1,3 2000 0 0 RIO TINTO PLC 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ROBERT HALF INTL INC COM 770323103 17 300 SH DFND 14 300 0 0 ROBERT HALF INTL INC COM 770323103 56 1000 SH DFND 1,3 1000 0 0 ROBERT HALF INTL INC COM 770323103 3 60 SH DFND 7,9 0 0 60 ROCKWELL AUTOMATION INC COM 773903109 1241 6319 SH DFND 1 6319 0 0 ROCKWELL AUTOMATION INC COM 773903109 10 50 SH DFND 3 50 0 0 ROCKWELL AUTOMATION INC COM 773903109 993 5058 SH DFND 7 4707 0 351 ROCKWELL AUTOMATION INC COM 773903109 664 3380 SH DFND 9 2797 0 583 ROCKWELL AUTOMATION INC COM 773903109 456 2320 SH DFND 13 2320 0 0 ROCKWELL AUTOMATION INC COM 773903109 179 913 SH OTR 13 913 0 0 ROCKWELL AUTOMATION INC COM 773903109 195 995 SH DFND 14 995 0 0 ROCKWELL AUTOMATION INC COM 773903109 175 890 SH DFND 1,3 890 0 0 ROCKWELL COLLINS INC COM 774341101 437 3224 SH DFND 1 3144 0 80 ROCKWELL COLLINS INC COM 774341101 15 114 SH DFND 3 114 0 0 ROCKWELL COLLINS INC COM 774341101 321 2367 SH DFND 7 2141 0 226 ROCKWELL COLLINS INC COM 774341101 144 1065 SH DFND 9 1042 0 23 ROCKWELL COLLINS INC COM 774341101 380 2800 SH DFND 13 2800 0 0 ROCKWELL COLLINS INC COM 774341101 208 1537 SH DFND 14 1537 0 0 ROCKWELL COLLINS INC COM 774341101 164 1210 SH DFND 1,3 1210 0 0 ROCKWELL COLLINS INC COM 774341101 5 35 SH DFND 7,9 0 0 35 ROGERS COMMUNICATIONS INC CL B 775109200 28 559 SH DFND 1 559 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 407 8000 SH DFND 3 8000 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 637 12514 SH DFND 7 12482 0 32 ROGERS COMMUNICATIONS INC CL B 775109200 800 15701 SH DFND 9 15701 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 71 1393 SH DFND 7,9 1393 0 0 ROGERS CORP COM 775133101 28 174 SH DFND 1 174 0 0 ROGERS CORP COM 775133101 479 2960 SH DFND 7 2787 0 173 ROGERS CORP COM 775133101 47 291 SH DFND 9 291 0 0 ROLLINS INC COM 775711104 3 75 SH DFND 3 75 0 0 ROLLINS INC COM 775711104 132 2844 SH DFND 7 2736 0 108 ROLLINS INC COM 775711104 36 776 SH DFND 9 594 0 182 ROLLINS INC COM 775711104 14 300 SH DFND 14 300 0 0 ROLLINS INC COM 775711104 21 450 SH DFND 1,3 450 0 0 ROPER TECHNOLOGIES INC COM 776696106 631 2435 SH DFND 1 9 0 2426 ROPER TECHNOLOGIES INC COM 776696106 27 104 SH DFND 3 104 0 0 ROPER TECHNOLOGIES INC COM 776696106 2580 9961 SH DFND 7 9244 0 717 ROPER TECHNOLOGIES INC COM 776696106 375 1448 SH DFND 9 1291 0 157 ROPER TECHNOLOGIES INC COM 776696106 673 2600 SH DFND 13 2600 0 0 ROPER TECHNOLOGIES INC COM 776696106 225 870 SH DFND 14 870 0 0 ROPER TECHNOLOGIES INC COM 776696106 197 760 SH DFND 1,3 760 0 0 ROPER TECHNOLOGIES INC COM 776696106 1 5 SH DFND 7,9 0 0 5 ROSS STORES INC COM 778296103 958 11942 SH DFND 1 8981 0 2961 ROSS STORES INC COM 778296103 294 3662 SH DFND 3 3662 0 0 ROSS STORES INC COM 778296103 2080 25914 SH DFND 7 23375 0 2539 ROSS STORES INC COM 778296103 607 7565 SH DFND 9 7390 0 175 ROSS STORES INC COM 778296103 806 10040 SH DFND 13 10040 0 0 ROSS STORES INC COM 778296103 200 2496 SH OTR 13 2496 0 0 ROSS STORES INC COM 778296103 264 3295 SH DFND 14 3295 0 0 ROSS STORES INC COM 778296103 226 2810 SH DFND 1,3 2810 0 0 ROSS STORES INC COM 778296103 95 1178 SH DFND 7,9 1146 0 32 ROVI CORP NOTE 0.500% 3/0 779376AD4 13 14000 PRN DFND 9 14000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 81 989 SH DFND 1 989 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 523 6400 SH DFND 3 6400 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 892 10923 SH DFND 7 10908 0 15 ROYAL BK CDA MONTREAL QUE COM 780087102 1879 23015 SH DFND 9 23015 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 89 1090 SH DFND 7,9 1090 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 28 231 SH DFND 1 231 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9 75 SH DFND 3 75 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1311 10987 SH DFND 7 10806 0 181 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 457 3831 SH DFND 9 3773 0 58 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 499 4180 SH DFND 13 4180 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 123 1032 SH OTR 13 1032 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 144 1210 SH DFND 14 1210 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 144 1210 SH DFND 1,3 1210 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 123 1027 SH DFND 7,9 1027 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 233 3413 SH DFND 1 2493 0 920 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3402 51001 SH DFND 1 51001 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1290 19330 SH DFND 3 18915 0 415 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2131 31211 SH DFND 7 31112 0 99 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4730 70911 SH DFND 7 69968 0 943 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1183 17327 SH DFND 9 12366 0 4961 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14992 224738 SH DFND 9 216721 0 8017 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10 142 SH DFND 7,9 142 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3128 46894 SH DFND 7,9 46894 0 0 ROYAL GOLD INC COM 780287108 0 5 SH DFND 1 5 0 0 ROYAL GOLD INC COM 780287108 4 45 SH DFND 3 45 0 0 ROYAL GOLD INC COM 780287108 76 922 SH DFND 7 392 0 530 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 54 50000 PRN DFND 9 50000 0 0 ROYAL GOLD INC COM 780287108 28 339 SH DFND 9 300 0 39 ROYAL GOLD INC COM 780287108 172 2100 SH DFND 13 2100 0 0 ROYAL GOLD INC COM 780287108 57 700 SH DFND 14 700 0 0 ROYAL GOLD INC COM 780287108 33 400 SH DFND 1,3 400 0 0 ROYCE MICRO-CAP TR INC COM 780915104 289 30613 SH DFND 7 30582 0 31 ROYCE MICRO-CAP TR INC COM 780915104 17 1807 SH DFND 9 1807 0 0 ROYCE VALUE TR INC COM 780910105 271 16744 SH DFND 7 16500 0 244 ROYCE VALUE TR INC COM 780910105 4 230 SH DFND 9 230 0 0 RPC INC COM 749660106 18 711 SH DFND 1 711 0 0 RPC INC COM 749660106 99 3889 SH DFND 7 3553 0 336 RPC INC COM 749660106 34 1334 SH DFND 9 1178 0 156 RPC INC COM 749660106 88 3450 SH DFND 13 3450 0 0 RPC INC COM 749660106 15 600 SH DFND 1,3 600 0 0 RPM INTL INC COM 749685103 5 92 SH DFND 3 92 0 0 RPM INTL INC COM 749685103 1177 22449 SH DFND 7 21073 0 1376 RPM INTL INC COM 749685103 1218 23226 SH DFND 9 4686 0 18540 RPM INTL INC COM 749685103 142 2700 SH DFND 13 2700 0 0 RPM INTL INC COM 749685103 39 740 SH DFND 14 740 0 0 RPM INTL INC COM 749685103 47 900 SH DFND 1,3 900 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 38 365 SH DFND 1 365 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 193 1850 SH DFND 3 1850 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1086 10426 SH DFND 7 10393 0 33 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1122 10766 SH DFND 9 10766 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1605 15401 SH OTR 13 15401 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 366 3512 SH DFND 7,9 3512 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2247 22237 SH DFND 7 21777 0 460 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 406 4021 SH DFND 9 4021 0 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 8 8000 PRN DFND 7 8000 0 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 21 21000 PRN DFND 9 21000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 235 3409 SH DFND 7 1834 0 1575 RYMAN HOSPITALITY PPTYS INC COM 78377T107 78 1131 SH DFND 9 1131 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 67 965 SH OTR 13 965 0 0 S & T BANCORP INC COM 783859101 1432 35975 SH DFND 1 35975 0 0 S & T BANCORP INC COM 783859101 15 387 SH DFND 7 0 0 387 S&P GLOBAL INC COM 78409V104 727 4291 SH DFND 1 4291 0 0 S&P GLOBAL INC COM 78409V104 24 142 SH DFND 3 142 0 0 S&P GLOBAL INC COM 78409V104 6627 39119 SH DFND 7 38548 0 571 S&P GLOBAL INC COM 78409V104 7480 44158 SH DFND 9 44130 0 28 S&P GLOBAL INC COM 78409V104 1099 6490 SH DFND 13 6490 0 0 S&P GLOBAL INC COM 78409V104 361 2134 SH DFND 14 2134 0 0 S&P GLOBAL INC COM 78409V104 73 428 SH DFND 7,9 415 0 13 SABRA HEALTH CARE REIT INC COM 78573L106 184 9782 SH DFND 7 6327 0 3455 SABRA HEALTH CARE REIT INC COM 78573L106 74 3956 SH DFND 9 3956 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 76 4058 SH OTR 13 4058 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 11 589 SH DFND 14 589 0 0 SALESFORCE COM INC COM 79466L302 1634 15980 SH DFND 1 12119 0 3861 SALESFORCE COM INC COM 79466L302 62 604 SH DFND 3 604 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 8 5000 PRN DFND 7 5000 0 0 SALESFORCE COM INC COM 79466L302 3197 31275 SH DFND 7 29432 0 1843 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 26 17000 PRN DFND 9 17000 0 0 SALESFORCE COM INC COM 79466L302 1731 16932 SH DFND 9 16793 0 139 SALESFORCE COM INC COM 79466L302 1659 16230 SH DFND 13 16230 0 0 SALESFORCE COM INC COM 79466L302 492 4816 SH DFND 14 4816 0 0 SALESFORCE COM INC COM 79466L302 513 5020 SH DFND 1,3 5020 0 0 SALESFORCE COM INC COM 79466L302 213 2084 SH DFND 7,9 2008 0 76 SANDERSON FARMS INC COM 800013104 244 1756 SH DFND 7 1756 0 0 SANDERSON FARMS INC COM 800013104 1 10 SH DFND 9 10 0 0 SANDY SPRING BANCORP INC COM 800363103 421 10795 SH DFND 1 10795 0 0 SANDY SPRING BANCORP INC COM 800363103 125 3200 SH DFND 7 3200 0 0 SANDY SPRING BANCORP INC COM 800363103 1 21 SH DFND 7,9 0 0 21 SANOFI SPONSORED ADR 80105N105 138 3198 SH DFND 1 3198 0 0 SANOFI SPONSORED ADR 80105N105 59 1363 SH DFND 3 1363 0 0 SANOFI SPONSORED ADR 80105N105 958 22273 SH DFND 7 20504 0 1769 SANOFI SPONSORED ADR 80105N105 1714 39865 SH DFND 9 7520 0 32345 SANOFI SPONSORED ADR 80105N105 795 18480 SH DFND 7,9 18480 0 0 SAP SE SPON ADR 803054204 3 29 SH DFND 1 29 0 0 SAP SE SPON ADR 803054204 1140 10146 SH DFND 7 9233 0 913 SAP SE SPON ADR 803054204 542 4824 SH DFND 9 2994 0 1830 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 10 SH DFND 1 10 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 15 89 SH DFND 3 89 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 376 2299 SH DFND 7 1778 0 521 SBA COMMUNICATIONS CORP NEW CL A 78410G104 12 74 SH DFND 9 52 0 22 SBA COMMUNICATIONS CORP NEW CL A 78410G104 498 3050 SH DFND 13 3050 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 152 930 SH DFND 14 930 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 127 780 SH DFND 1,3 780 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 5 SH DFND 7,9 0 0 5 SCANA CORP NEW COM 80589M102 100 2521 SH DFND 1 2521 0 0 SCANA CORP NEW COM 80589M102 2 60 SH DFND 3 60 0 0 SCANA CORP NEW COM 80589M102 139 3506 SH DFND 7 3191 0 315 SCANA CORP NEW COM 80589M102 2505 62970 SH DFND 9 62771 0 199 SCANA CORP NEW COM 80589M102 16 400 SH DFND 1,3 400 0 0 SCANA CORP NEW COM 80589M102 0 8 SH DFND 7,9 0 0 8 SCHEIN HENRY INC COM 806407102 78 1121 SH DFND 1 1121 0 0 SCHEIN HENRY INC COM 806407102 4 60 SH DFND 3 60 0 0 SCHEIN HENRY INC COM 806407102 1091 15606 SH DFND 7 14450 0 1156 SCHEIN HENRY INC COM 806407102 20 293 SH DFND 9 0 0 293 SCHEIN HENRY INC COM 806407102 330 4720 SH DFND 13 4720 0 0 SCHEIN HENRY INC COM 806407102 119 1710 SH DFND 14 1710 0 0 SCHEIN HENRY INC COM 806407102 73 1040 SH DFND 1,3 1040 0 0 SCHLUMBERGER LTD COM 806857108 253 3750 SH DFND 13 3750 0 0 SCHLUMBERGER LTD COM 806857108 11945 177257 SH DFND 1 148886 0 28371 SCHLUMBERGER LTD COM 806857108 1303 19342 SH DFND 3 19225 117 0 SCHLUMBERGER LTD COM 806857108 17216 255465 SH DFND 7 251840 0 3625 SCHLUMBERGER LTD COM 806857108 2 3 SH Call DFND 7 3 0 0 SCHLUMBERGER LTD COM 806857108 17312 256898 SH DFND 9 252164 0 4734 SCHLUMBERGER LTD COM 806857108 1910 28346 SH DFND 13 28346 0 0 SCHLUMBERGER LTD COM 806857108 773 11464 SH DFND 14 10050 1414 0 SCHLUMBERGER LTD COM 806857108 884 13112 SH DFND 1,3 13112 0 0 SCHLUMBERGER LTD COM 806857108 889 13189 SH DFND 7,9 13129 0 60 SCHWAB CHARLES CORP NEW COM 808513105 751 14624 SH DFND 1 14560 0 64 SCHWAB CHARLES CORP NEW COM 808513105 1339 26060 SH DFND 3 26060 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3109 60517 SH DFND 7 50090 0 10427 SCHWAB CHARLES CORP NEW COM 808513105 2505 48770 SH DFND 9 48039 0 731 SCHWAB CHARLES CORP NEW COM 808513105 1395 27150 SH DFND 13 27150 0 0 SCHWAB CHARLES CORP NEW COM 808513105 433 8420 SH DFND 14 8420 0 0 SCHWAB CHARLES CORP NEW COM 808513105 108 2107 SH DFND 7,9 1966 0 141 SCHWAB STRATEGIC TR US TIPS ETF 808524870 14 252 SH DFND 7 252 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 251 8466 SH DFND 9 8466 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 492 12990 SH DFND 9 12990 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1264 33740 SH DFND 9 33740 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 29608 711400 SH DFND 13 711400 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1857 33500 SH DFND 13 33500 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 218 4802 SH DFND 7 4802 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 488 4557 SH DFND 1 4557 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 19 175 SH DFND 3 175 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 348 3248 SH DFND 7 3180 0 68 SCOTTS MIRACLE GRO CO CL A 810186106 44 409 SH DFND 9 390 0 19 SCOTTS MIRACLE GRO CO CL A 810186106 45 425 SH DFND 14 425 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 43 400 SH DFND 1,3 400 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 17 158 SH DFND 7,9 158 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1 8 SH DFND 1 8 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4 45 SH DFND 3 45 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 118 1384 SH DFND 7 1346 0 38 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4 50 SH DFND 9 35 0 15 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 118 1380 SH DFND 13 1380 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 65 765 SH DFND 14 765 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 50 590 SH DFND 1,3 590 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 7 162 SH DFND 1 162 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 5178 123755 SH DFND 7 120405 0 3350 SEAGATE TECHNOLOGY PLC SHS G7945M107 808 19322 SH DFND 9 19160 0 162 SEAGATE TECHNOLOGY PLC SHS G7945M107 971 23200 SH DFND 7,9 23200 0 0 SEALED AIR CORP NEW COM 81211K100 44 888 SH DFND 1 888 0 0 SEALED AIR CORP NEW COM 81211K100 3 65 SH DFND 3 65 0 0 SEALED AIR CORP NEW COM 81211K100 133 2701 SH DFND 7 2417 0 284 SEALED AIR CORP NEW COM 81211K100 175 3559 SH DFND 9 3559 0 0 SEALED AIR CORP NEW COM 81211K100 94 1900 SH DFND 13 1900 0 0 SEALED AIR CORP NEW COM 81211K100 59 1200 SH DFND 14 1200 0 0 SEALED AIR CORP NEW COM 81211K100 69 1400 SH DFND 1,3 1400 0 0 SEASPAN CORP SHS Y75638109 71 10512 SH DFND 7 10512 0 0 SEAWORLD ENTMT INC COM 81282V100 75 5535 SH DFND 3 5535 0 0 SEAWORLD ENTMT INC COM 81282V100 10 742 SH DFND 7 742 0 0 SEAWORLD ENTMT INC COM 81282V100 26 1931 SH DFND 9 1931 0 0 SEAWORLD ENTMT INC COM 81282V100 638 47010 SH DFND 1,3 0 0 47010 SEI INVESTMENTS CO COM 784117103 3 45 SH DFND 3 45 0 0 SEI INVESTMENTS CO COM 784117103 234 3252 SH DFND 7 1218 0 2034 SEI INVESTMENTS CO COM 784117103 477 6641 SH DFND 9 6600 0 41 SEI INVESTMENTS CO COM 784117103 276 3840 SH DFND 13 3840 0 0 SEI INVESTMENTS CO COM 784117103 84 1165 SH DFND 14 1165 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 90 SH DFND 1 0 0 90 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 169 2045 SH DFND 1 0 0 2045 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 185 3245 SH DFND 1 729 0 2516 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 274 2773 SH DFND 1 1503 0 1270 SELECT SECTOR SPDR TR ENERGY 81369Y506 94 1306 SH DFND 1 1306 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 999 35811 SH DFND 1 29246 0 6565 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 247 3265 SH DFND 1 2715 0 550 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 253 3962 SH DFND 1 3962 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1647 50010 SH DFND 1 46539 0 3471 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 367 6975 SH DFND 1 6975 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 222 2691 SH DFND 3 2691 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 76 1337 SH DFND 3 1337 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 162 1645 SH DFND 3 1645 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 202 3163 SH DFND 3 3163 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 449 13619 SH DFND 3 13619 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 319 5270 SH DFND 7 2885 0 2385 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1149 13899 SH DFND 7 8719 0 5180 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 309 5437 SH DFND 7 3995 0 1442 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1154 11697 SH DFND 7 8586 0 3111 SELECT SECTOR SPDR TR ENERGY 81369Y506 887 12280 SH DFND 7 9054 0 3226 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3100 111081 SH DFND 7 111081 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 976 12895 SH DFND 7 8134 0 4761 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1873 29287 SH DFND 7 27287 0 2000 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2508 76136 SH DFND 7 76101 0 35 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 485 9204 SH DFND 7 9204 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 4 SH Call DFND 7 4 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 336 4064 SH DFND 9 4064 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 181 1830 SH DFND 9 1830 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 777 10748 SH DFND 9 1723 0 9025 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1743 62466 SH DFND 9 34635 0 27831 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2080 32533 SH DFND 9 19475 0 13058 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2631 79875 SH DFND 9 79665 0 210 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5 100 SH DFND 9 100 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 67 1180 SH DFND 7,9 1180 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 85 864 SH DFND 7,9 864 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 383 5300 SH DFND 7,9 5300 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 86 1350 SH DFND 7,9 1350 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 291 8820 SH DFND 7,9 8820 0 0 SELECTIVE INS GROUP INC COM 816300107 218 3712 SH DFND 1 3712 0 0 SELECTIVE INS GROUP INC COM 816300107 53 907 SH DFND 7 367 0 540 SELECTIVE INS GROUP INC COM 816300107 6 110 SH DFND 9 110 0 0 SEMPRA ENERGY COM 816851109 11 105 SH DFND 3 105 0 0 SEMPRA ENERGY COM 816851109 949 8878 SH DFND 7 6647 0 2231 SEMPRA ENERGY COM 816851109 204 1912 SH DFND 9 1356 0 556 SEMPRA ENERGY COM 816851109 203 1900 SH DFND 13 1900 0 0 SEMPRA ENERGY COM 816851109 348 3254 SH OTR 13 3254 0 0 SEMPRA ENERGY COM 816851109 150 1400 SH DFND 14 1400 0 0 SEMPRA ENERGY COM 816851109 86 800 SH DFND 1,3 800 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 62 3232 SH DFND 7 3232 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 11 575 SH DFND 9 575 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 134 7000 SH DFND 13 7000 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 104 5418 SH OTR 13 5418 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 33 1700 SH DFND 1,3 1700 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 16 304 SH DFND 1 304 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 162 3173 SH DFND 3 3173 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4712 92186 SH DFND 7 89124 0 3062 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 894 17495 SH DFND 9 17495 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1400 27400 SH DFND 1,3 1100 0 26300 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1048 20500 SH DFND 7,9 20500 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 17 237 SH DFND 7 237 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1 20 SH DFND 9 20 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 400 5475 SH DFND 1,3 0 0 5475 SERVICE CORP INTL COM 817565104 35 946 SH DFND 3 946 0 0 SERVICE CORP INTL COM 817565104 155 4142 SH DFND 7 2922 0 1220 SERVICE CORP INTL COM 817565104 180 4831 SH DFND 9 3130 0 1701 SERVICE CORP INTL COM 817565104 156 4170 SH DFND 13 4170 0 0 SERVICE CORP INTL COM 817565104 407 10896 SH OTR 13 10896 0 0 SERVICE CORP INTL COM 817565104 96 2560 SH DFND 14 2560 0 0 SERVICE CORP INTL COM 817565104 54 1460 SH DFND 1,3 1460 0 0 SERVICE CORP INTL COM 817565104 84 2260 SH DFND 7,9 2260 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 7 131 SH DFND 1 131 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3 60 SH DFND 3 60 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3 52 SH DFND 7 52 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2 30 SH DFND 9 30 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 117 2280 SH DFND 13 2280 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 41 800 SH DFND 14 800 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 41 790 SH DFND 1,3 790 0 0 SERVICENOW INC COM 81762P102 358 2746 SH DFND 1 2724 0 22 SERVICENOW INC COM 81762P102 28 212 SH DFND 3 212 0 0 SERVICENOW INC COM 81762P102 689 5287 SH DFND 7 5045 0 242 SERVICENOW INC COM 81762P102 546 4186 SH DFND 9 4142 0 44 SERVICENOW INC COM 81762P102 587 4500 SH DFND 13 4500 0 0 SERVICENOW INC COM 81762P102 151 1158 SH DFND 14 1158 0 0 SERVICENOW INC COM 81762P102 154 1180 SH DFND 1,3 1180 0 0 SERVICENOW INC COM 81762P102 79 605 SH DFND 7,9 605 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 255 11184 SH DFND 7 11184 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 210 9201 SH DFND 9 9201 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 618 27070 SH DFND 7,9 27070 0 0 SHERWIN WILLIAMS CO COM 824348106 2687 6553 SH DFND 1 514 0 6039 SHERWIN WILLIAMS CO COM 824348106 21 51 SH DFND 3 51 0 0 SHERWIN WILLIAMS CO COM 824348106 4359 10631 SH DFND 7 10345 0 286 SHERWIN WILLIAMS CO COM 824348106 3811 9293 SH DFND 9 9261 0 32 SHERWIN WILLIAMS CO COM 824348106 738 1800 SH DFND 13 1800 0 0 SHERWIN WILLIAMS CO COM 824348106 504 1228 SH OTR 13 1228 0 0 SHERWIN WILLIAMS CO COM 824348106 205 500 SH DFND 14 500 0 0 SHERWIN WILLIAMS CO COM 824348106 273 665 SH DFND 1,3 665 0 0 SHERWIN WILLIAMS CO COM 824348106 4523 11030 SH DFND 7,9 11010 0 20 SHIP FINANCE INTERNATIONAL L SHS G81075106 31 2000 SH DFND 1 2000 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 155 10000 SH DFND 9 0 0 10000 SHIRE PLC SPONSORED ADR 82481R106 37 240 SH DFND 1 240 0 0 SHIRE PLC SPONSORED ADR 82481R106 47 303 SH DFND 3 303 0 0 SHIRE PLC SPONSORED ADR 82481R106 499 3217 SH DFND 7 2860 0 357 SHIRE PLC SPONSORED ADR 82481R106 429 2767 SH DFND 9 2767 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3 25 SH DFND 3 25 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 125 914 SH DFND 7 491 0 423 SIGNATURE BK NEW YORK N Y COM 82669G104 3 20 SH DFND 9 20 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 137 1000 SH DFND 13 1000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 82 600 SH DFND 14 600 0 0 SILGAN HOLDINGS INC COM 827048109 111 3768 SH DFND 7 94 0 3674 SILGAN HOLDINGS INC COM 827048109 3 100 SH DFND 9 100 0 0 SILGAN HOLDINGS INC COM 827048109 159 5400 SH DFND 13 5400 0 0 SILGAN HOLDINGS INC COM 827048109 277 9429 SH OTR 13 9429 0 0 SILGAN HOLDINGS INC COM 827048109 15 500 SH DFND 1,3 500 0 0 SILICON LABORATORIES INC COM 826919102 194 2202 SH DFND 7 2187 0 15 SILICON LABORATORIES INC COM 826919102 8 90 SH DFND 9 90 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5372 31282 SH DFND 1 20645 0 10637 SIMON PPTY GROUP INC NEW COM 828806109 1011 5889 SH DFND 3 5840 49 0 SIMON PPTY GROUP INC NEW COM 828806109 12815 74618 SH DFND 7 73116 0 1502 SIMON PPTY GROUP INC NEW COM 828806109 5125 29841 SH DFND 9 29706 0 135 SIMON PPTY GROUP INC NEW COM 828806109 1149 6693 SH DFND 13 6693 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1070 6229 SH OTR 13 6229 0 0 SIMON PPTY GROUP INC NEW COM 828806109 468 2725 SH DFND 14 2106 619 0 SIMON PPTY GROUP INC NEW COM 828806109 461 2685 SH DFND 1,3 2685 0 0 SIMON PPTY GROUP INC NEW COM 828806109 856 4987 SH DFND 7,9 4957 0 30 SIMON PPTY GROUP INC NEW COM 828806109 266 1550 SH DFND 13 1550 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 30 519 SH DFND 7 134 0 385 SIMPSON MANUFACTURING CO INC COM 829073105 671 11689 SH DFND 1,3 0 0 11689 SIRIUS XM HLDGS INC COM 82968B103 27 5000 SH DFND 1 5000 0 0 SIRIUS XM HLDGS INC COM 82968B103 11 1974 SH DFND 3 1974 0 0 SIRIUS XM HLDGS INC COM 82968B103 150 27980 SH DFND 7 21195 0 6785 SIRIUS XM HLDGS INC COM 82968B103 108 20120 SH DFND 9 19915 0 205 SIRIUS XM HLDGS INC COM 82968B103 290 54140 SH DFND 13 54140 0 0 SIRIUS XM HLDGS INC COM 82968B103 96 17835 SH DFND 14 17835 0 0 SIRIUS XM HLDGS INC COM 82968B103 56 10430 SH DFND 1,3 10430 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 99 1490 SH DFND 1 8 0 1482 SIX FLAGS ENTMT CORP NEW COM 83001A102 3 40 SH DFND 3 40 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 109 1639 SH DFND 7 1292 0 347 SIX FLAGS ENTMT CORP NEW COM 83001A102 26 385 SH DFND 9 385 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 206 3100 SH DFND 13 3100 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 37 550 SH DFND 1,3 550 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 14 510 SH DFND 1 510 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 101 3608 SH DFND 7 3608 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 99 3547 SH DFND 9 3547 0 0 SKYWEST INC COM 830879102 28 523 SH DFND 1 523 0 0 SKYWEST INC COM 830879102 257 4837 SH DFND 7 4340 0 497 SKYWEST INC COM 830879102 47 878 SH DFND 9 878 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 54 572 SH DFND 1 572 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 11 112 SH DFND 3 112 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 759 7995 SH DFND 7 7655 0 340 SKYWORKS SOLUTIONS INC COM 83088M102 573 6032 SH DFND 9 6018 0 14 SKYWORKS SOLUTIONS INC COM 83088M102 513 5400 SH DFND 13 5400 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 232 2446 SH OTR 13 2446 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 130 1365 SH DFND 14 1365 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 134 1410 SH DFND 1,3 1410 0 0 SL GREEN RLTY CORP COM 78440X101 4 35 SH DFND 3 35 0 0 SL GREEN RLTY CORP COM 78440X101 40 398 SH DFND 7 349 0 49 SL GREEN RLTY CORP COM 78440X101 1 5 SH DFND 9 0 0 5 SL GREEN RLTY CORP COM 78440X101 70 690 SH DFND 13 690 0 0 SL GREEN RLTY CORP COM 78440X101 233 2311 SH OTR 13 2311 0 0 SL GREEN RLTY CORP COM 78440X101 63 620 SH DFND 14 620 0 0 SL GREEN RLTY CORP COM 78440X101 71 700 SH DFND 1,3 700 0 0 SLM CORP COM 78442P106 3 265 SH DFND 3 265 0 0 SLM CORP COM 78442P106 14 1230 SH DFND 7 686 0 544 SLM CORP COM 78442P106 65 5760 SH DFND 13 5760 0 0 SLM CORP COM 78442P106 65 5770 SH DFND 14 5770 0 0 SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 6 6000 PRN DFND 7 6000 0 0 SM ENERGY CO COM 78454L100 21 941 SH DFND 7 866 0 75 SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 7 7000 PRN DFND 9 7000 0 0 SM ENERGY CO COM 78454L100 4 175 SH DFND 9 175 0 0 SM ENERGY CO COM 78454L100 142 6450 SH DFND 13 6450 0 0 SM ENERGY CO COM 78454L100 18 800 SH DFND 14 800 0 0 SM ENERGY CO COM 78454L100 19 880 SH DFND 1,3 880 0 0 SM ENERGY CO COM 78454L100 1 53 SH DFND 7,9 0 0 53 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 15 416 SH DFND 1 416 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 175 4989 SH DFND 3 4989 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 408 11643 SH DFND 7 10969 0 674 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1302 37179 SH DFND 9 37128 0 51 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 36 1018 SH DFND 7,9 1018 0 0 SMITH A O COM 831865209 4 66 SH DFND 3 66 0 0 SMITH A O COM 831865209 98 1599 SH DFND 7 1532 0 67 SMITH A O COM 831865209 19 309 SH DFND 9 0 0 309 SMITH A O COM 831865209 306 5000 SH DFND 13 5000 0 0 SMITH A O COM 831865209 49 800 SH DFND 14 800 0 0 SMITH A O COM 831865209 58 940 SH DFND 1,3 940 0 0 SMUCKER J M CO COM NEW 832696405 581 4679 SH DFND 1 4081 0 598 SMUCKER J M CO COM NEW 832696405 492 3958 SH DFND 3 3958 0 0 SMUCKER J M CO COM NEW 832696405 2645 21286 SH DFND 7 20914 0 372 SMUCKER J M CO COM NEW 832696405 6714 54040 SH DFND 9 53630 0 410 SMUCKER J M CO COM NEW 832696405 112 900 SH DFND 13 900 0 0 SMUCKER J M CO COM NEW 832696405 40 318 SH OTR 13 318 0 0 SMUCKER J M CO COM NEW 832696405 75 600 SH DFND 14 600 0 0 SMUCKER J M CO COM NEW 832696405 75 600 SH DFND 1,3 600 0 0 SMUCKER J M CO COM NEW 832696405 330 2656 SH DFND 7,9 2656 0 0 SNAP ON INC COM 833034101 127 730 SH DFND 1 730 0 0 SNAP ON INC COM 833034101 5 27 SH DFND 3 27 0 0 SNAP ON INC COM 833034101 355 2035 SH DFND 7 1896 0 139 SNAP ON INC COM 833034101 1091 6259 SH DFND 9 6250 0 9 SNAP ON INC COM 833034101 223 1280 SH DFND 13 1280 0 0 SNAP ON INC COM 833034101 35 200 SH DFND 14 200 0 0 SNAP ON INC COM 833034101 75 430 SH DFND 1,3 430 0 0 SONOCO PRODS CO COM 835495102 152 2851 SH DFND 1 2851 0 0 SONOCO PRODS CO COM 835495102 2 45 SH DFND 3 45 0 0 SONOCO PRODS CO COM 835495102 49 928 SH DFND 7 813 0 115 SONOCO PRODS CO COM 835495102 2415 45446 SH DFND 9 32727 0 12719 SONOCO PRODS CO COM 835495102 16 300 SH DFND 14 300 0 0 SONOCO PRODS CO COM 835495102 37 700 SH DFND 1,3 700 0 0 SONOCO PRODS CO COM 835495102 11 200 SH DFND 7,9 200 0 0 SONY CORP SPONSORED ADR 835699307 13 283 SH DFND 1 283 0 0 SONY CORP SPONSORED ADR 835699307 134 2990 SH DFND 7 1743 0 1247 SONY CORP SPONSORED ADR 835699307 403 8976 SH DFND 9 4104 0 4872 SOUTHERN CO COM 842587107 2074 43135 SH DFND 1 42135 0 1000 SOUTHERN CO COM 842587107 23 480 SH DFND 3 480 0 0 SOUTHERN CO COM 842587107 3100 64457 SH DFND 7 63038 0 1419 SOUTHERN CO COM 842587107 3176 66047 SH DFND 9 51561 0 14486 SOUTHERN CO COM 842587107 332 6900 SH DFND 13 6900 0 0 SOUTHERN CO COM 842587107 249 5183 SH OTR 13 5183 0 0 SOUTHERN CO COM 842587107 130 2700 SH DFND 14 2700 0 0 SOUTHERN CO COM 842587107 178 3700 SH DFND 1,3 3700 0 0 SOUTHERN CO COM 842587107 183 3807 SH DFND 7,9 3792 0 15 SOUTHERN COPPER CORP COM 84265V105 4 80 SH DFND 3 80 0 0 SOUTHERN COPPER CORP COM 84265V105 45 946 SH DFND 7 946 0 0 SOUTHERN COPPER CORP COM 84265V105 923 19452 SH DFND 9 19452 0 0 SOUTHERN COPPER CORP COM 84265V105 38 800 SH DFND 13 800 0 0 SOUTHERN COPPER CORP COM 84265V105 33 700 SH DFND 14 700 0 0 SOUTHERN COPPER CORP COM 84265V105 33 700 SH DFND 1,3 700 0 0 SOUTHERN COPPER CORP COM 84265V105 2 32 SH DFND 7,9 0 0 32 SOUTHWEST AIRLS CO COM 844741108 736 11247 SH DFND 1 11247 0 0 SOUTHWEST AIRLS CO COM 844741108 504 7706 SH DFND 3 7706 0 0 SOUTHWEST AIRLS CO COM 844741108 398 6085 SH DFND 7 4898 0 1187 SOUTHWEST AIRLS CO COM 844741108 5282 80710 SH DFND 9 80567 0 143 SOUTHWEST AIRLS CO COM 844741108 964 14730 SH DFND 13 14730 0 0 SOUTHWEST AIRLS CO COM 844741108 27 415 SH OTR 13 415 0 0 SOUTHWEST AIRLS CO COM 844741108 316 4835 SH DFND 14 4835 0 0 SOUTHWEST AIRLS CO COM 844741108 267 4080 SH DFND 1,3 4080 0 0 SOUTHWEST AIRLS CO COM 844741108 11 163 SH DFND 7,9 163 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 26 322 SH DFND 1 322 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 252 3136 SH DFND 7 3136 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 43 540 SH DFND 9 540 0 0 SOUTHWESTERN ENERGY CO COM 845467109 71 12718 SH DFND 3 12718 0 0 SOUTHWESTERN ENERGY CO COM 845467109 8 1514 SH DFND 7 1345 0 169 SOUTHWESTERN ENERGY CO COM 845467109 27 4924 SH DFND 9 4750 0 174 SOUTHWESTERN ENERGY CO COM 845467109 91 16300 SH DFND 13 16300 0 0 SOUTHWESTERN ENERGY CO COM 845467109 19 3380 SH DFND 14 3380 0 0 SOUTHWESTERN ENERGY CO COM 845467109 633 113530 SH DFND 1,3 4530 0 109000 SPARTANNASH CO COM 847215100 1601 60000 SH DFND 7 60000 0 0 SPARTANNASH CO COM 847215100 47 1758 SH DFND 9 1758 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6628 26791 SH DFND 1 26791 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 494 1995 SH DFND 7 1995 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1203 4861 SH DFND 9 4861 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 236 1905 SH DFND 1 1705 0 200 SPDR GOLD TRUST GOLD SHS 78463V107 6706 54236 SH DFND 7 53961 0 275 SPDR GOLD TRUST GOLD SHS 78463V107 1782 14414 SH DFND 9 14056 0 358 SPDR GOLD TRUST GOLD SHS 78463V107 931 7532 SH DFND 1,3 7532 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1480 45044 SH DFND 1 40186 0 4858 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 20 400 SH DFND 1 400 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 32693 807436 SH DFND 1 672437 0 134999 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3984 98397 SH DFND 3 97747 650 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2350 71552 SH DFND 7 71552 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 66 1350 SH DFND 7 1350 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1492 30516 SH DFND 7 30516 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3234 62188 SH DFND 7 45526 0 16662 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 37033 914629 SH DFND 7 912227 0 2402 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 8199 249590 SH DFND 9 249590 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 104 2125 SH DFND 9 2125 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1948 37463 SH DFND 9 37463 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 39421 973606 SH DFND 9 953531 0 20075 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 18916 385500 SH DFND 13 385500 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2050 50625 SH DFND 13 50625 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 682 16838 SH DFND 14 0 16838 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1756 53445 SH DFND 7,9 53445 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 49 1000 SH DFND 7,9 1000 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1183 29228 SH DFND 7,9 29159 0 69 SPDR S&P 500 ETF TR TR UNIT 78462F103 15691 58798 SH DFND 1 57774 0 1024 SPDR S&P 500 ETF TR TR UNIT 78462F103 12156 45553 SH DFND 3 45553 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 112205 420465 SH DFND 7 420465 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 64777 242739 SH DFND 9 219917 0 22822 SPDR S&P 500 ETF TR TR UNIT 78462F103 61 146 SH Call DFND 9 146 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 161 SH Put DFND 9 161 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3134 11745 SH DFND 7,9 11745 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 121 350 SH DFND 1 350 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2780 8047 SH DFND 7 8047 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9204 26646 SH DFND 9 26646 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 0 2 SH Put DFND 9 2 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 294 850 SH DFND 7,9 850 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 222 8038 SH DFND 7 8038 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 259 5407 SH DFND 7 5407 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 587 6265 SH DFND 1 6265 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 205 3650 SH DFND 1 3650 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 81 1375 SH DFND 1 0 0 1375 SPDR SERIES TRUST S&P DIVID ETF 78464A763 12324 130440 SH DFND 1 129702 0 738 SPDR SERIES TRUST S&P BIOTECH 78464A870 1039 12240 SH DFND 1 12000 0 240 SPDR SERIES TRUST S&P DIVID ETF 78464A763 57 606 SH DFND 3 606 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1123 22193 SH DFND 7 22193 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 801 21812 SH DFND 7 16785 0 5027 SPDR SERIES TRUST DJ REIT ETF 78464A607 1699 18134 SH DFND 7 17755 0 379 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1 12 SH DFND 7 12 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 238 4003 SH DFND 7 175 0 3828 SPDR SERIES TRUST S&P REGL BKG 78464A698 354 6022 SH DFND 7 6022 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1267 13406 SH DFND 7 12284 0 1122 SPDR SERIES TRUST S&P BIOTECH 78464A870 230 2706 SH DFND 7 2706 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 368 7281 SH DFND 9 7281 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 76 2060 SH DFND 9 2060 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 7803 83283 SH DFND 9 75578 295 7410 SPDR SERIES TRUST S&P REGL BKG 78464A698 323 5494 SH DFND 9 5494 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 422 4469 SH DFND 9 3600 0 869 SPDR SERIES TRUST S&P BIOTECH 78464A870 25 294 SH DFND 9 294 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 341 3635 SH DFND 7,9 3635 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 135 3421 SH DFND 7 3421 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 427 10810 SH DFND 9 10810 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 868 45825 SH DFND 7 45000 0 825 SPECTRUM PHARMACEUTICALS INC COM 84763A108 15 800 SH DFND 9 0 0 800 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5 59 SH DFND 1 59 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 52 591 SH DFND 3 591 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 313 3583 SH DFND 7 2129 0 1454 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10 118 SH DFND 9 20 0 98 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 169 1940 SH DFND 13 1940 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 70 800 SH DFND 14 800 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 70 800 SH DFND 1,3 800 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 8 905 SH DFND 3 905 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 21 2496 SH DFND 7 585 0 1911 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 14 14000 PRN DFND 9 14000 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 5 595 SH DFND 9 197 0 398 SPIRIT RLTY CAP INC NEW COM 84860W102 206 24000 SH DFND 13 24000 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 56 6500 SH OTR 13 6500 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 57 6700 SH DFND 14 6700 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 33 3800 SH DFND 1,3 3800 0 0 SPLUNK INC COM 848637104 385 4652 SH DFND 1 4652 0 0 SPLUNK INC COM 848637104 10 118 SH DFND 3 118 0 0 SPLUNK INC COM 848637104 479 5780 SH DFND 7 5652 0 128 SPLUNK INC COM 848637104 426 5147 SH DFND 9 5138 0 9 SPLUNK INC COM 848637104 232 2800 SH DFND 13 2800 0 0 SPLUNK INC COM 848637104 58 700 SH DFND 14 700 0 0 SPLUNK INC COM 848637104 78 940 SH DFND 1,3 940 0 0 SPLUNK INC COM 848637104 73 885 SH DFND 7,9 885 0 0 SPRINT CORP COM SER 1 85207U105 2 257 SH DFND 1 257 0 0 SPRINT CORP COM SER 1 85207U105 2 410 SH DFND 3 410 0 0 SPRINT CORP COM SER 1 85207U105 91 15432 SH DFND 7 11980 0 3452 SPRINT CORP COM SER 1 85207U105 1 209 SH DFND 9 209 0 0 SPRINT CORP COM SER 1 85207U105 41 6950 SH DFND 13 6950 0 0 SPRINT CORP COM SER 1 85207U105 18 3030 SH DFND 14 3030 0 0 SPRINT CORP COM SER 1 85207U105 27 4570 SH DFND 1,3 4570 0 0 SPROUTS FMRS MKT INC COM 85208M102 26 1049 SH DFND 3 1049 0 0 SPROUTS FMRS MKT INC COM 85208M102 68 2812 SH DFND 7 2812 0 0 SPROUTS FMRS MKT INC COM 85208M102 14 577 SH DFND 9 521 0 56 SPROUTS FMRS MKT INC COM 85208M102 178 7300 SH DFND 13 7300 0 0 SPROUTS FMRS MKT INC COM 85208M102 27 1100 SH DFND 14 1100 0 0 SPROUTS FMRS MKT INC COM 85208M102 15 600 SH DFND 1,3 600 0 0 SQUARE INC CL A 852234103 196 5650 SH DFND 1 0 0 5650 SQUARE INC CL A 852234103 3 100 SH DFND 3 100 0 0 SQUARE INC CL A 852234103 291 8380 SH DFND 7 8380 0 0 SQUARE INC CL A 852234103 194 5603 SH DFND 9 5603 0 0 SQUARE INC CL A 852234103 177 5100 SH DFND 13 5100 0 0 SQUARE INC CL A 852234103 63 1815 SH DFND 14 1815 0 0 SQUARE INC CL A 852234103 59 1700 SH DFND 1,3 1700 0 0 SQUARE INC CL A 852234103 104 3000 SH DFND 7,9 3000 0 0 SRC ENERGY INC COM 78470V108 22 2564 SH DFND 7 217 0 2347 SRC ENERGY INC COM 78470V108 393 46102 SH DFND 1,3 0 0 46102 SRC ENERGY INC COM 78470V108 1 98 SH DFND 7,9 0 0 98 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10 240 SH DFND 1 240 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4 90 SH DFND 3 90 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12 305 SH DFND 7 280 0 25 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 35 868 SH DFND 9 0 0 868 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 604 14932 SH OTR 13 14932 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 55 1365 SH DFND 14 1365 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 49 1200 SH DFND 1,3 1200 0 0 STANLEY BLACK & DECKER INC COM 854502101 1981 11677 SH DFND 1 11677 0 0 STANLEY BLACK & DECKER INC COM 854502101 11 67 SH DFND 3 67 0 0 STANLEY BLACK & DECKER INC COM 854502101 2979 17556 SH DFND 7 17167 0 389 STANLEY BLACK & DECKER INC COM 854502101 4503 26538 SH DFND 9 22076 0 4462 STANLEY BLACK & DECKER INC COM 854502101 716 4220 SH DFND 13 4220 0 0 STANLEY BLACK & DECKER INC COM 854502101 158 932 SH DFND 14 932 0 0 STANLEY BLACK & DECKER INC COM 854502101 188 1110 SH DFND 1,3 1110 0 0 STANLEY BLACK & DECKER INC COM 854502101 196 1154 SH DFND 7,9 1154 0 0 STARBUCKS CORP COM 855244109 2713 47234 SH DFND 1 46759 0 475 STARBUCKS CORP COM 855244109 1048 18257 SH DFND 3 18257 0 0 STARBUCKS CORP COM 855244109 7376 128437 SH DFND 7 123409 0 5028 STARBUCKS CORP COM 855244109 1 2 SH Call DFND 7 2 0 0 STARBUCKS CORP COM 855244109 6394 111342 SH DFND 9 93675 0 17667 STARBUCKS CORP COM 855244109 1688 29390 SH DFND 13 29390 0 0 STARBUCKS CORP COM 855244109 581 10115 SH DFND 14 10115 0 0 STARBUCKS CORP COM 855244109 584 10170 SH DFND 1,3 10170 0 0 STARBUCKS CORP COM 855244109 130 2270 SH DFND 7,9 2124 0 146 STARWOOD PPTY TR INC COM 85571B105 333 15579 SH DFND 1 15579 0 0 STARWOOD PPTY TR INC COM 85571B105 4 190 SH DFND 3 190 0 0 STARWOOD PPTY TR INC COM 85571B105 1664 77925 SH DFND 7 77925 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 45 44000 PRN DFND 9 44000 0 0 STARWOOD PPTY TR INC COM 85571B105 968 45345 SH DFND 9 45345 0 0 STARWOOD PPTY TR INC COM 85571B105 89 4170 SH DFND 13 4170 0 0 STARWOOD PPTY TR INC COM 85571B105 39 1820 SH DFND 14 1820 0 0 STARWOOD PPTY TR INC COM 85571B105 139 6508 SH DFND 7,9 6508 0 0 STATE STR CORP COM 857477103 5454 55873 SH DFND 1 55873 0 0 STATE STR CORP COM 857477103 577 5907 SH DFND 3 5907 0 0 STATE STR CORP COM 857477103 3034 31084 SH DFND 7 29589 0 1495 STATE STR CORP COM 857477103 3101 31774 SH DFND 9 19043 0 12731 STATE STR CORP COM 857477103 885 9070 SH DFND 13 9070 0 0 STATE STR CORP COM 857477103 287 2945 SH DFND 14 2945 0 0 STATOIL ASA SPONSORED ADR 85771P102 2 88 SH DFND 1 88 0 0 STATOIL ASA SPONSORED ADR 85771P102 220 10278 SH DFND 7 8186 0 2092 STATOIL ASA SPONSORED ADR 85771P102 363 16924 SH DFND 9 5816 0 11108 STEEL DYNAMICS INC COM 858119100 0 6 SH DFND 1 6 0 0 STEEL DYNAMICS INC COM 858119100 77 1784 SH DFND 3 1784 0 0 STEEL DYNAMICS INC COM 858119100 106 2449 SH DFND 7 1966 0 483 STEEL DYNAMICS INC COM 858119100 279 6470 SH DFND 9 6470 0 0 STEEL DYNAMICS INC COM 858119100 267 6200 SH DFND 13 6200 0 0 STEEL DYNAMICS INC COM 858119100 69 1600 SH DFND 14 1600 0 0 STEEL DYNAMICS INC COM 858119100 78 1800 SH DFND 1,3 1800 0 0 STERICYCLE INC COM 858912108 24 354 SH DFND 3 354 0 0 STERICYCLE INC COM 858912108 242 3557 SH DFND 7 3381 0 176 STERICYCLE INC COM 858912108 10 152 SH DFND 9 121 0 31 STERICYCLE INC COM 858912108 10 152 SH DFND 13 152 0 0 STERICYCLE INC COM 858912108 62 907 SH DFND 14 907 0 0 STERICYCLE INC COM 858912108 361 5310 SH DFND 1,3 560 0 4750 STERIS PLC SHS USD G84720104 9 106 SH DFND 1 106 0 0 STERIS PLC SHS USD G84720104 2 20 SH DFND 3 20 0 0 STERIS PLC SHS USD G84720104 241 2755 SH DFND 7 2155 0 600 STERIS PLC SHS USD G84720104 3 30 SH DFND 9 30 0 0 STERIS PLC SHS USD G84720104 976 11153 SH OTR 13 11153 0 0 STERIS PLC SHS USD G84720104 61 700 SH DFND 1,3 700 0 0 STERLING BANCORP DEL COM 85917A100 29 1159 SH DFND 1 1159 0 0 STERLING BANCORP DEL COM 85917A100 155 6301 SH DFND 7 6109 0 192 STERLING BANCORP DEL COM 85917A100 87 3539 SH DFND 9 3539 0 0 STERLING BANCORP DEL COM 85917A100 4 153 SH DFND 7,9 0 0 153 STIFEL FINL CORP COM 860630102 30 505 SH DFND 1 505 0 0 STIFEL FINL CORP COM 860630102 230 3870 SH DFND 7 3761 0 109 STIFEL FINL CORP COM 860630102 52 870 SH DFND 9 870 0 0 STIFEL FINL CORP COM 860630102 1 23 SH DFND 7,9 0 0 23 STORE CAP CORP COM 862121100 20 775 SH DFND 3 775 0 0 STORE CAP CORP COM 862121100 48 1830 SH DFND 7 1830 0 0 STORE CAP CORP COM 862121100 11 422 SH DFND 9 422 0 0 STORE CAP CORP COM 862121100 352 13530 SH OTR 13 13530 0 0 STORE CAP CORP COM 862121100 23 900 SH DFND 1,3 900 0 0 STRAYER ED INC COM 863236105 193 2157 SH DFND 1 0 0 2157 STRAYER ED INC COM 863236105 15 164 SH DFND 7 0 0 164 STRYKER CORP COM 863667101 3132 20229 SH DFND 1 16297 0 3932 STRYKER CORP COM 863667101 1253 8093 SH DFND 3 8093 0 0 STRYKER CORP COM 863667101 17129 110622 SH DFND 7 108892 0 1730 STRYKER CORP COM 863667101 7222 46642 SH DFND 9 46152 0 490 STRYKER CORP COM 863667101 1285 8300 SH DFND 13 8300 0 0 STRYKER CORP COM 863667101 296 1914 SH OTR 13 1914 0 0 STRYKER CORP COM 863667101 433 2797 SH DFND 14 2785 12 0 STRYKER CORP COM 863667101 1246 8049 SH DFND 1,3 8049 0 0 STRYKER CORP COM 863667101 3827 24719 SH DFND 7,9 24673 0 46 STURM RUGER & CO INC COM 864159108 14 250 SH DFND 1 250 0 0 STURM RUGER & CO INC COM 864159108 4628 82856 SH DFND 7 82856 0 0 STURM RUGER & CO INC COM 864159108 91 1635 SH DFND 7,9 1635 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6 250 SH DFND 1 250 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 21 854 SH DFND 7 854 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 339 14000 SH DFND 9 14000 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 29 1611 SH DFND 1 1611 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 104 5812 SH DFND 7 5812 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 48 2695 SH DFND 9 2695 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 32 3665 SH DFND 1 3665 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 317 36522 SH DFND 3 36522 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 966 111178 SH DFND 7 104407 0 6771 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2415 277852 SH DFND 9 248206 0 29646 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 60 6928 SH DFND 7,9 6928 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 12 757 SH DFND 3 757 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 112 7328 SH DFND 7 6467 0 861 SUMMIT HOTEL PPTYS INC COM 866082100 37 2436 SH DFND 9 2436 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 54 3569 SH OTR 13 3569 0 0 SUN CMNTYS INC COM 866674104 2 25 SH DFND 3 25 0 0 SUN CMNTYS INC COM 866674104 53 571 SH DFND 7 496 0 75 SUN CMNTYS INC COM 866674104 4 39 SH DFND 9 31 0 8 SUN CMNTYS INC COM 866674104 113 1221 SH OTR 13 1221 0 0 SUN CMNTYS INC COM 866674104 37 400 SH DFND 1,3 400 0 0 SUN LIFE FINL INC COM 866796105 217 5250 SH DFND 13 5250 0 0 SUN LIFE FINL INC COM 866796105 3106 75287 SH DFND 1 39056 0 36231 SUN LIFE FINL INC COM 866796105 783 18967 SH DFND 3 18802 165 0 SUN LIFE FINL INC COM 866796105 7356 178296 SH DFND 7 176765 0 1531 SUN LIFE FINL INC COM 866796105 3327 80639 SH DFND 9 80347 0 292 SUN LIFE FINL INC COM 866796105 55 1336 SH DFND 14 0 1336 0 SUN LIFE FINL INC COM 866796105 109 2650 SH DFND 1,3 2650 0 0 SUN LIFE FINL INC COM 866796105 237 5732 SH DFND 7,9 5732 0 0 SUNCOR ENERGY INC NEW COM 867224107 387 10550 SH DFND 13 10550 0 0 SUNCOR ENERGY INC NEW COM 867224107 8064 219599 SH DFND 1 136488 0 83111 SUNCOR ENERGY INC NEW COM 867224107 2277 63273 SH DFND 3 62942 331 0 SUNCOR ENERGY INC NEW COM 867224107 29594 805946 SH DFND 7 803520 0 2426 SUNCOR ENERGY INC NEW COM 867224107 12531 341264 SH DFND 9 338674 0 2590 SUNCOR ENERGY INC NEW COM 867224107 100 2728 SH DFND 14 0 2728 0 SUNCOR ENERGY INC NEW COM 867224107 915 24926 SH DFND 1,3 24926 0 0 SUNCOR ENERGY INC NEW COM 867224107 6813 185536 SH DFND 7,9 185536 0 0 SUNTRUST BKS INC COM 867914103 275 4253 SH DFND 1 4253 0 0 SUNTRUST BKS INC COM 867914103 14 215 SH DFND 3 215 0 0 SUNTRUST BKS INC COM 867914103 824 12758 SH DFND 7 11083 0 1675 SUNTRUST BKS INC COM 867914103 330 5112 SH DFND 9 4093 0 1019 SUNTRUST BKS INC COM 867914103 832 12880 SH DFND 13 12880 0 0 SUNTRUST BKS INC COM 867914103 244 3785 SH DFND 14 3785 0 0 SUNTRUST BKS INC COM 867914103 28 430 SH DFND 7,9 0 0 430 SUPERNUS PHARMACEUTICALS INC COM 868459108 29 727 SH DFND 1 727 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 324 8119 SH DFND 7 7618 0 501 SUPERNUS PHARMACEUTICALS INC COM 868459108 69 1722 SH DFND 9 1222 0 500 SVB FINL GROUP COM 78486Q101 40 170 SH DFND 1 0 0 170 SVB FINL GROUP COM 78486Q101 6 25 SH DFND 3 25 0 0 SVB FINL GROUP COM 78486Q101 372 1591 SH DFND 7 1575 0 16 SVB FINL GROUP COM 78486Q101 60 258 SH DFND 9 55 0 203 SVB FINL GROUP COM 78486Q101 281 1200 SH DFND 13 1200 0 0 SVB FINL GROUP COM 78486Q101 117 500 SH DFND 14 500 0 0 SYMANTEC CORP COM 871503108 41 1460 SH DFND 1 1460 0 0 SYMANTEC CORP COM 871503108 18 646 SH DFND 3 646 0 0 SYMANTEC CORP COM 871503108 472 16833 SH DFND 7 15502 0 1331 SYMANTEC CORP COM 871503108 252 8970 SH DFND 9 8893 0 77 SYMANTEC CORP COM 871503108 349 12420 SH DFND 13 12420 0 0 SYMANTEC CORP COM 871503108 130 4637 SH DFND 14 4637 0 0 SYMANTEC CORP COM 871503108 124 4420 SH DFND 1,3 4420 0 0 SYNCHRONY FINL COM 87165B103 119 3082 SH DFND 3 3082 0 0 SYNCHRONY FINL COM 87165B103 750 19418 SH DFND 7 16944 0 2474 SYNCHRONY FINL COM 87165B103 647 16769 SH DFND 9 16307 0 462 SYNCHRONY FINL COM 87165B103 564 14600 SH DFND 13 14600 0 0 SYNCHRONY FINL COM 87165B103 227 5885 SH DFND 14 5885 0 0 SYNCHRONY FINL COM 87165B103 736 19050 SH DFND 1,3 0 0 19050 SYNOPSYS INC COM 871607107 6 73 SH DFND 3 73 0 0 SYNOPSYS INC COM 871607107 45 524 SH DFND 7 329 0 195 SYNOPSYS INC COM 871607107 9 100 SH DFND 9 100 0 0 SYNOPSYS INC COM 871607107 222 2600 SH DFND 13 2600 0 0 SYNOPSYS INC COM 871607107 58 685 SH DFND 14 685 0 0 SYNOPSYS INC COM 871607107 104 1220 SH DFND 1,3 1220 0 0 SYNOVUS FINL CORP COM NEW 87161C501 10 201 SH DFND 3 201 0 0 SYNOVUS FINL CORP COM NEW 87161C501 34 718 SH DFND 7 296 0 422 SYNOVUS FINL CORP COM NEW 87161C501 8 171 SH DFND 9 101 0 70 SYNOVUS FINL CORP COM NEW 87161C501 268 5594 SH DFND 13 5594 0 0 SYNOVUS FINL CORP COM NEW 87161C501 34 701 SH DFND 14 701 0 0 SYNTEL INC COM 87162H103 2131 92680 SH DFND 7 90530 0 2150 SYNTEL INC COM 87162H103 84 3650 SH DFND 9 3650 0 0 SYNTEL INC COM 87162H103 1586 69000 SH DFND 7,9 69000 0 0 SYSCO CORP COM 871829107 4955 81584 SH DFND 1 76909 0 4675 SYSCO CORP COM 871829107 55 903 SH DFND 3 903 0 0 SYSCO CORP COM 871829107 5979 98456 SH DFND 7 94902 0 3554 SYSCO CORP COM 871829107 16615 273582 SH DFND 9 223916 0 49666 SYSCO CORP COM 871829107 516 8500 SH DFND 13 8500 0 0 SYSCO CORP COM 871829107 176 2900 SH DFND 14 2900 0 0 SYSCO CORP COM 871829107 194 3200 SH DFND 1,3 3200 0 0 SYSCO CORP COM 871829107 1283 21122 SH DFND 7,9 21122 0 0 T MOBILE US INC COM 872590104 84 1323 SH DFND 1 323 0 1000 T MOBILE US INC COM 872590104 9 135 SH DFND 3 135 0 0 T MOBILE US INC COM 872590104 1471 23167 SH DFND 7 22794 0 373 T MOBILE US INC COM 872590104 421 6622 SH DFND 9 6338 0 284 T MOBILE US INC COM 872590104 502 7900 SH DFND 13 7900 0 0 T MOBILE US INC COM 872590104 124 1960 SH DFND 14 1960 0 0 T MOBILE US INC COM 872590104 131 2060 SH DFND 1,3 2060 0 0 T MOBILE US INC COM 872590104 88 1388 SH DFND 7,9 1388 0 0 TAHOE RES INC COM 873868103 1 180 SH DFND 3 180 0 0 TAHOE RES INC COM 873868103 148 30950 SH DFND 7 30557 0 393 TAHOE RES INC COM 873868103 9 1800 SH DFND 14 1800 0 0 TAHOE RES INC COM 873868103 12 2500 SH DFND 1,3 2500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 96 2411 SH DFND 1 2411 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 843 21272 SH DFND 3 21272 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3577 90221 SH DFND 7 88852 0 1369 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7080 178572 SH DFND 9 177572 0 1000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 935 23584 SH DFND 7,9 23584 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 40 SH DFND 3 40 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 85 772 SH DFND 7 772 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 35 SH DFND 9 35 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 165 1500 SH DFND 13 1500 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 88 800 SH DFND 1,3 800 0 0 TAPESTRY INC COM 876030107 261 5900 SH DFND 13 5900 0 0 TAPESTRY INC COM 876030107 4562 103146 SH DFND 1 61874 0 41272 TAPESTRY INC COM 876030107 953 21545 SH DFND 3 21360 185 0 TAPESTRY INC COM 876030107 14291 323107 SH DFND 7 317234 0 5873 TAPESTRY INC COM 876030107 4157 93984 SH DFND 9 93373 0 611 TAPESTRY INC COM 876030107 354 8010 SH DFND 13 8010 0 0 TAPESTRY INC COM 876030107 200 4529 SH DFND 14 2180 2349 0 TAPESTRY INC COM 876030107 223 5045 SH DFND 1,3 5045 0 0 TAPESTRY INC COM 876030107 1838 41556 SH DFND 7,9 41556 0 0 TARGA RES CORP COM 87612G101 3728 76995 SH DFND 1 41870 0 35125 TARGA RES CORP COM 87612G101 906 18705 SH DFND 3 18544 161 0 TARGA RES CORP COM 87612G101 10027 207081 SH DFND 7 205206 0 1875 TARGA RES CORP COM 87612G101 3874 80006 SH DFND 9 78724 0 1282 TARGA RES CORP COM 87612G101 208 4300 SH DFND 13 4300 0 0 TARGA RES CORP COM 87612G101 167 3447 SH DFND 14 1485 1962 0 TARGA RES CORP COM 87612G101 201 4145 SH DFND 1,3 4145 0 0 TARGA RES CORP COM 87612G101 691 14279 SH DFND 7,9 14279 0 0 TARGA RES CORP COM 87612G101 247 5100 SH DFND 13 5100 0 0 TARGET CORP COM 87612E106 4848 74297 SH DFND 1 67748 0 6549 TARGET CORP COM 87612E106 1000 15333 SH DFND 3 15333 0 0 TARGET CORP COM 87612E106 14914 228563 SH DFND 7 224929 0 3634 TARGET CORP COM 87612E106 12238 187556 SH DFND 9 178721 0 8835 TARGET CORP COM 87612E106 1 10 SH Call DFND 9 10 0 0 TARGET CORP COM 87612E106 624 9560 SH DFND 13 9560 0 0 TARGET CORP COM 87612E106 277 4252 SH DFND 14 4227 25 0 TARGET CORP COM 87612E106 992 15210 SH DFND 1,3 15210 0 0 TARGET CORP COM 87612E106 2609 39979 SH DFND 7,9 39979 0 0 TATA MTRS LTD SPONSORED ADR 876568502 15 448 SH DFND 1 448 0 0 TATA MTRS LTD SPONSORED ADR 876568502 211 6381 SH DFND 3 6381 0 0 TATA MTRS LTD SPONSORED ADR 876568502 440 13317 SH DFND 7 13232 0 85 TATA MTRS LTD SPONSORED ADR 876568502 1438 43469 SH DFND 9 43405 0 64 TATA MTRS LTD SPONSORED ADR 876568502 1314 39727 SH OTR 13 39727 0 0 TATA MTRS LTD SPONSORED ADR 876568502 41 1246 SH DFND 7,9 1246 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 14 268 SH DFND 1 268 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 15 303 SH DFND 3 303 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 172 3371 SH DFND 7 3138 0 233 TD AMERITRADE HLDG CORP COM 87236Y108 315 6165 SH DFND 9 6138 0 27 TD AMERITRADE HLDG CORP COM 87236Y108 141 2750 SH DFND 13 2750 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 124 2430 SH DFND 14 2430 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1577 16598 SH DFND 1 16598 0 0 TE CONNECTIVITY LTD REG SHS H84989104 154 1619 SH DFND 3 1619 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3146 33105 SH DFND 7 31621 0 1484 TE CONNECTIVITY LTD REG SHS H84989104 787 8280 SH DFND 9 8184 0 96 TE CONNECTIVITY LTD REG SHS H84989104 227 2391 SH OTR 13 2391 0 0 TE CONNECTIVITY LTD REG SHS H84989104 52 550 SH DFND 7,9 550 0 0 TECHNIPFMC PLC COM G87110105 10 310 SH DFND 1 310 0 0 TECHNIPFMC PLC COM G87110105 84 2686 SH DFND 7 1058 0 1628 TECHNIPFMC PLC COM G87110105 308 9847 SH DFND 9 3767 0 6080 TECHNIPFMC PLC COM G87110105 17 540 SH DFND 1,3 540 0 0 TEGNA INC COM 87901J105 28 2000 SH DFND 1 2000 0 0 TEGNA INC COM 87901J105 1 80 SH DFND 3 80 0 0 TEGNA INC COM 87901J105 85 6062 SH DFND 7 6062 0 0 TEGNA INC COM 87901J105 94 6697 SH DFND 9 5720 0 977 TEGNA INC COM 87901J105 17 1240 SH DFND 13 1240 0 0 TEGNA INC COM 87901J105 13 940 SH DFND 14 940 0 0 TEGNA INC COM 87901J105 25 1780 SH DFND 1,3 1780 0 0 TEGNA INC COM 87901J105 2 141 SH DFND 7,9 0 0 141 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 159 11700 SH DFND 7 11700 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 193 1068 SH DFND 7 1025 0 43 TELEDYNE TECHNOLOGIES INC COM 879360105 222 1224 SH DFND 9 1224 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1051 5801 SH DFND 1,3 200 0 5601 TELEFLEX INC COM 879369106 77 311 SH DFND 1 311 0 0 TELEFLEX INC COM 879369106 7 30 SH DFND 3 30 0 0 TELEFLEX INC COM 879369106 226 909 SH DFND 7 882 0 27 TELEFLEX INC COM 879369106 558 2241 SH DFND 9 2085 0 156 TELEFLEX INC COM 879369106 338 1360 SH DFND 13 1360 0 0 TELEFLEX INC COM 879369106 65 260 SH DFND 14 260 0 0 TELEFLEX INC COM 879369106 90 360 SH DFND 1,3 360 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 96 SH DFND 1 96 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 52 3513 SH DFND 7 2885 0 628 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 110 7404 SH DFND 9 4480 0 2924 TELEFONICA S A SPONSORED ADR 879382208 7 739 SH DFND 1 739 0 0 TELEFONICA S A SPONSORED ADR 879382208 184 19011 SH DFND 7 15972 0 3039 TELEFONICA S A SPONSORED ADR 879382208 180 18627 SH DFND 9 18627 0 0 TELUS CORP COM 87971M103 436 11525 SH DFND 7 11525 0 0 TELUS CORP COM 87971M103 304 8040 SH DFND 9 8040 0 0 TELUS CORP COM 87971M103 898 23705 SH DFND 7,9 23705 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 242 37500 SH DFND 1 37500 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 1 84 SH DFND 7 26 0 58 TEMPUR SEALY INTL INC COM 88023U101 2 30 SH DFND 3 30 0 0 TEMPUR SEALY INTL INC COM 88023U101 67 1074 SH DFND 7 1021 0 53 TEMPUR SEALY INTL INC COM 88023U101 286 4559 SH DFND 9 4559 0 0 TEMPUR SEALY INTL INC COM 88023U101 13 200 SH DFND 13 200 0 0 TEMPUR SEALY INTL INC COM 88023U101 31 500 SH DFND 14 500 0 0 TEMPUR SEALY INTL INC COM 88023U101 21 340 SH DFND 1,3 340 0 0 TEMPUR SEALY INTL INC COM 88023U101 80 1275 SH DFND 7,9 1263 0 12 TERADATA CORP DEL COM 88076W103 3 80 SH DFND 3 80 0 0 TERADATA CORP DEL COM 88076W103 159 4124 SH DFND 7 681 0 3443 TERADATA CORP DEL COM 88076W103 17 450 SH DFND 9 450 0 0 TERADATA CORP DEL COM 88076W103 10 270 SH DFND 13 270 0 0 TERADATA CORP DEL COM 88076W103 35 910 SH DFND 14 910 0 0 TERADATA CORP DEL COM 88076W103 35 900 SH DFND 1,3 900 0 0 TERADYNE INC COM 880770102 3 65 SH DFND 3 65 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 3 2000 PRN DFND 7 2000 0 0 TERADYNE INC COM 880770102 78 1863 SH DFND 7 1851 0 12 TERADYNE INC NOTE 1.250%12/1 880770AG7 16 11000 PRN DFND 9 11000 0 0 TERADYNE INC COM 880770102 15 370 SH DFND 9 370 0 0 TERADYNE INC COM 880770102 312 7450 SH DFND 13 7450 0 0 TERADYNE INC COM 880770102 13 300 SH DFND 14 300 0 0 TERADYNE INC COM 880770102 74 1760 SH DFND 1,3 1760 0 0 TEREX CORP NEW COM 880779103 1 25 SH DFND 3 25 0 0 TEREX CORP NEW COM 880779103 138 2864 SH DFND 7 2864 0 0 TEREX CORP NEW COM 880779103 180 3730 SH DFND 13 3730 0 0 TEREX CORP NEW COM 880779103 26 540 SH DFND 14 540 0 0 TEREX CORP NEW COM 880779103 38 780 SH DFND 1,3 780 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 631 7905 SH DFND 9 7905 0 0 TESLA INC COM 88160R101 269 863 SH DFND 1 863 0 0 TESLA INC COM 88160R101 33 107 SH DFND 3 107 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 4 4000 PRN DFND 7 4000 0 0 TESLA INC COM 88160R101 926 2975 SH DFND 7 2660 0 315 TESLA INC NOTE 1.250% 3/0 88160RAC5 28 26000 PRN DFND 9 26000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 14 12000 PRN DFND 9 12000 0 0 TESLA INC COM 88160R101 362 1164 SH DFND 9 1139 0 25 TESLA INC COM 88160R101 877 2818 SH DFND 13 2818 0 0 TESLA INC COM 88160R101 270 867 SH DFND 14 867 0 0 TESLA INC COM 88160R101 314 1007 SH DFND 1,3 1007 0 0 TESLA INC COM 88160R101 2 6 SH DFND 7,9 0 0 6 TETRA TECH INC NEW COM 88162G103 21 437 SH DFND 1 437 0 0 TETRA TECH INC NEW COM 88162G103 300 6240 SH DFND 7 5684 0 556 TETRA TECH INC NEW COM 88162G103 162 3366 SH DFND 9 866 0 2500 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 135 7122 SH DFND 1 7122 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 105 5559 SH DFND 7 5382 0 177 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 480 25351 SH DFND 9 25351 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 14 764 SH DFND 7,9 764 0 0 TEXAS INSTRS INC COM 882508104 6416 61430 SH DFND 1 60130 0 1300 TEXAS INSTRS INC COM 882508104 107 1021 SH DFND 3 1021 0 0 TEXAS INSTRS INC COM 882508104 3787 36258 SH DFND 7 33438 0 2820 TEXAS INSTRS INC COM 882508104 2 2 SH Call DFND 7 2 0 0 TEXAS INSTRS INC COM 882508104 4025 38543 SH DFND 9 10516 0 28027 TEXAS INSTRS INC COM 882508104 2496 23900 SH DFND 13 23900 0 0 TEXAS INSTRS INC COM 882508104 789 7557 SH DFND 14 7557 0 0 TEXAS INSTRS INC COM 882508104 768 7350 SH DFND 1,3 7350 0 0 TEXAS INSTRS INC COM 882508104 53 512 SH DFND 7,9 500 0 12 TEXAS ROADHOUSE INC COM 882681109 129 2445 SH DFND 7 470 0 1975 TEXAS ROADHOUSE INC COM 882681109 106 2010 SH DFND 9 2010 0 0 TEXTRON INC COM 883203101 179 3161 SH DFND 1 3161 0 0 TEXTRON INC COM 883203101 6 110 SH DFND 3 110 0 0 TEXTRON INC COM 883203101 44 782 SH DFND 7 665 0 117 TEXTRON INC COM 883203101 1033 18257 SH DFND 9 18070 0 187 TEXTRON INC COM 883203101 185 3270 SH DFND 13 3270 0 0 TEXTRON INC COM 883203101 108 1910 SH DFND 14 1910 0 0 TEXTRON INC COM 883203101 113 2000 SH DFND 1,3 2000 0 0 TEXTRON INC COM 883203101 5 94 SH DFND 7,9 0 0 94 THERMO FISHER SCIENTIFIC INC COM 883556102 1050 5528 SH DFND 1 2689 0 2839 THERMO FISHER SCIENTIFIC INC COM 883556102 45 235 SH DFND 3 235 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4150 21858 SH DFND 7 20860 0 998 THERMO FISHER SCIENTIFIC INC COM 883556102 3370 17748 SH DFND 9 8200 0 9548 THERMO FISHER SCIENTIFIC INC COM 883556102 1789 9420 SH DFND 13 9420 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 568 2990 SH DFND 14 2990 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 539 2840 SH DFND 1,3 2840 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9 49 SH DFND 7,9 0 0 49 THERMON GROUP HLDGS INC COM 88362T103 22 923 SH DFND 7 923 0 0 THERMON GROUP HLDGS INC COM 88362T103 192 8126 SH DFND 1,3 0 0 8126 THOMSON REUTERS CORP COM 884903105 421 9664 SH DFND 7 9664 0 0 THOMSON REUTERS CORP COM 884903105 892 20465 SH DFND 9 20465 0 0 THOMSON REUTERS CORP COM 884903105 482 11063 SH DFND 7,9 11063 0 0 THOR INDS INC COM 885160101 5 30 SH DFND 3 30 0 0 THOR INDS INC COM 885160101 208 1381 SH DFND 7 1381 0 0 THOR INDS INC COM 885160101 168 1115 SH DFND 9 1115 0 0 THOR INDS INC COM 885160101 208 1380 SH DFND 13 1380 0 0 THOR INDS INC COM 885160101 60 395 SH DFND 14 395 0 0 THOR INDS INC COM 885160101 51 340 SH DFND 1,3 340 0 0 TIFFANY & CO NEW COM 886547108 5 47 SH DFND 3 47 0 0 TIFFANY & CO NEW COM 886547108 1423 13686 SH DFND 7 13486 0 200 TIFFANY & CO NEW COM 886547108 94 905 SH DFND 9 897 0 8 TIFFANY & CO NEW COM 886547108 390 3750 SH DFND 13 3750 0 0 TIFFANY & CO NEW COM 886547108 87 835 SH DFND 14 835 0 0 TIFFANY & CO NEW COM 886547108 82 790 SH DFND 1,3 790 0 0 TIFFANY & CO NEW COM 886547108 127 1218 SH DFND 7,9 1200 0 18 TIME WARNER INC COM NEW 887317303 443 4847 SH DFND 1 4847 0 0 TIME WARNER INC COM NEW 887317303 147 1603 SH DFND 3 1603 0 0 TIME WARNER INC COM NEW 887317303 2314 25293 SH DFND 7 23794 0 1499 TIME WARNER INC COM NEW 887317303 1139 12453 SH DFND 9 12274 0 179 TIME WARNER INC COM NEW 887317303 1685 18416 SH DFND 13 18416 0 0 TIME WARNER INC COM NEW 887317303 494 5398 SH DFND 14 5398 0 0 TIME WARNER INC COM NEW 887317303 509 5560 SH DFND 1,3 5560 0 0 TIME WARNER INC COM NEW 887317303 63 691 SH DFND 7,9 666 0 25 TIMKEN CO COM 887389104 0 5 SH DFND 3 5 0 0 TIMKEN CO COM 887389104 298 6071 SH DFND 7 5940 0 131 TIMKEN CO COM 887389104 47 947 SH DFND 9 947 0 0 TIMKEN CO COM 887389104 29 600 SH DFND 13 600 0 0 TIMKEN CO COM 887389104 24 490 SH DFND 14 490 0 0 TIMKEN CO COM 887389104 18 370 SH DFND 1,3 370 0 0 TJX COS INC NEW COM 872540109 142 1862 SH DFND 1 1521 0 341 TJX COS INC NEW COM 872540109 71 925 SH DFND 3 925 0 0 TJX COS INC NEW COM 872540109 4135 54086 SH DFND 7 52564 0 1522 TJX COS INC NEW COM 872540109 4918 64327 SH DFND 9 62264 0 2063 TJX COS INC NEW COM 872540109 1051 13740 SH DFND 13 13740 0 0 TJX COS INC NEW COM 872540109 248 3247 SH OTR 13 3247 0 0 TJX COS INC NEW COM 872540109 362 4730 SH DFND 14 4730 0 0 TJX COS INC NEW COM 872540109 378 4945 SH DFND 1,3 4945 0 0 TJX COS INC NEW COM 872540109 1201 15706 SH DFND 7,9 15623 0 83 TOLL BROTHERS INC COM 889478103 8 164 SH DFND 3 164 0 0 TOLL BROTHERS INC COM 889478103 56 1160 SH DFND 7 312 0 848 TOLL BROTHERS INC COM 889478103 126 2618 SH DFND 9 2583 0 35 TOLL BROTHERS INC COM 889478103 291 6050 SH DFND 13 6050 0 0 TOLL BROTHERS INC COM 889478103 288 5996 SH OTR 13 5996 0 0 TOLL BROTHERS INC COM 889478103 48 1000 SH DFND 14 1000 0 0 TOLL BROTHERS INC COM 889478103 61 1260 SH DFND 1,3 1260 0 0 TOPBUILD CORP COM 89055F103 39 514 SH DFND 1 514 0 0 TOPBUILD CORP COM 89055F103 138 1824 SH DFND 7 1462 0 362 TOPBUILD CORP COM 89055F103 53 704 SH DFND 9 704 0 0 TORCHMARK CORP COM 891027104 12 137 SH DFND 3 137 0 0 TORCHMARK CORP COM 891027104 177 1954 SH DFND 7 1420 0 534 TORCHMARK CORP COM 891027104 107 1182 SH DFND 9 1182 0 0 TORCHMARK CORP COM 891027104 154 1695 SH DFND 13 1695 0 0 TORCHMARK CORP COM 891027104 453 4998 SH OTR 13 4998 0 0 TORCHMARK CORP COM 891027104 145 1600 SH DFND 14 1600 0 0 TORCHMARK CORP COM 891027104 1 13 SH DFND 7,9 0 0 13 TORO CO COM 891092108 4 60 SH DFND 3 60 0 0 TORO CO COM 891092108 219 3359 SH DFND 7 3057 0 302 TORO CO COM 891092108 100 1535 SH DFND 9 1535 0 0 TORO CO COM 891092108 305 4680 SH DFND 13 4680 0 0 TORO CO COM 891092108 102 1560 SH DFND 14 1560 0 0 TORO CO COM 891092108 42 640 SH DFND 1,3 640 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 7203 122961 SH DFND 1 68916 0 54045 TORONTO DOMINION BK ONT COM NEW 891160509 1597 27380 SH DFND 3 27144 236 0 TORONTO DOMINION BK ONT COM NEW 891160509 21486 366773 SH DFND 7 363562 0 3211 TORONTO DOMINION BK ONT COM NEW 891160509 8965 153033 SH DFND 9 143259 0 9774 TORONTO DOMINION BK ONT COM NEW 891160509 169 2884 SH DFND 14 0 2884 0 TORONTO DOMINION BK ONT COM NEW 891160509 221 3775 SH DFND 1,3 3775 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1815 30975 SH DFND 7,9 30975 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 442 7550 SH DFND 13 7550 0 0 TORTOISE MLP FD INC COM 89148B101 229 13040 SH DFND 7 13040 0 0 TOTAL S A SPONSORED ADR 89151E109 232 4188 SH DFND 1 4188 0 0 TOTAL S A SPONSORED ADR 89151E109 589 10652 SH DFND 3 10652 0 0 TOTAL S A SPONSORED ADR 89151E109 2777 50236 SH DFND 7 43960 0 6276 TOTAL S A SPONSORED ADR 89151E109 9043 163578 SH DFND 9 160419 0 3159 TOTAL S A SPONSORED ADR 89151E109 2078 37591 SH DFND 7,9 37591 0 0 TOTAL SYS SVCS INC COM 891906109 9 115 SH DFND 3 115 0 0 TOTAL SYS SVCS INC COM 891906109 383 4845 SH DFND 7 4845 0 0 TOTAL SYS SVCS INC COM 891906109 72 916 SH DFND 9 916 0 0 TOTAL SYS SVCS INC COM 891906109 294 3720 SH DFND 13 3720 0 0 TOTAL SYS SVCS INC COM 891906109 123 1558 SH DFND 14 1558 0 0 TOTAL SYS SVCS INC COM 891906109 112 1410 SH DFND 1,3 1410 0 0 TOWNSQUARE MEDIA INC CL A 892231101 100 13046 SH DFND 7 13046 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 42 334 SH DFND 1 334 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 398 3131 SH DFND 7 2447 0 684 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 110 868 SH DFND 9 868 0 0 TPG SPECIALTY LENDING INC COM 87265K102 401 20241 SH DFND 7 20241 0 0 TRACTOR SUPPLY CO COM 892356106 5 69 SH DFND 3 69 0 0 TRACTOR SUPPLY CO COM 892356106 221 2962 SH DFND 7 2601 0 361 TRACTOR SUPPLY CO COM 892356106 53 709 SH DFND 9 544 0 165 TRACTOR SUPPLY CO COM 892356106 90 1200 SH DFND 13 1200 0 0 TRACTOR SUPPLY CO COM 892356106 86 1155 SH OTR 13 1155 0 0 TRACTOR SUPPLY CO COM 892356106 65 870 SH DFND 14 870 0 0 TRACTOR SUPPLY CO COM 892356106 67 900 SH DFND 1,3 900 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 265 20000 SH DFND 1 20000 0 0 TRANSCANADA CORP COM 89353D107 385 7908 SH DFND 7 7908 0 0 TRANSCANADA CORP COM 89353D107 668 13740 SH DFND 9 13740 0 0 TRANSCANADA CORP COM 89353D107 798 16416 SH DFND 7,9 16416 0 0 TRANSDIGM GROUP INC COM 893641100 31 113 SH DFND 1 113 0 0 TRANSDIGM GROUP INC COM 893641100 5 20 SH DFND 3 20 0 0 TRANSDIGM GROUP INC COM 893641100 1277 4651 SH DFND 7 4458 0 193 TRANSDIGM GROUP INC COM 893641100 285 1036 SH DFND 9 963 0 73 TRANSDIGM GROUP INC COM 893641100 409 1490 SH DFND 13 1490 0 0 TRANSDIGM GROUP INC COM 893641100 137 500 SH DFND 14 500 0 0 TRANSDIGM GROUP INC COM 893641100 91 330 SH DFND 1,3 330 0 0 TRANSOCEAN LTD REG SHS H8817H100 5 445 SH DFND 3 445 0 0 TRANSOCEAN LTD REG SHS H8817H100 24 2245 SH DFND 7 1789 0 456 TRANSOCEAN LTD REG SHS H8817H100 9 863 SH DFND 9 727 0 136 TRANSOCEAN LTD REG SHS H8817H100 246 23000 SH DFND 13 23000 0 0 TRANSOCEAN LTD REG SHS H8817H100 45 4200 SH DFND 14 4200 0 0 TRANSOCEAN LTD REG SHS H8817H100 26 2400 SH DFND 1,3 2400 0 0 TRANSUNION COM 89400J107 228 4150 SH DFND 1 4150 0 0 TRANSUNION COM 89400J107 14 259 SH DFND 3 259 0 0 TRANSUNION COM 89400J107 260 4736 SH DFND 7 4736 0 0 TRANSUNION COM 89400J107 958 17437 SH DFND 9 17307 0 130 TRANSUNION COM 89400J107 132 2400 SH DFND 13 2400 0 0 TRANSUNION COM 89400J107 213 3867 SH OTR 13 3867 0 0 TRANSUNION COM 89400J107 6 105 SH DFND 14 105 0 0 TRANSUNION COM 89400J107 55 1000 SH DFND 1,3 1000 0 0 TRANSUNION COM 89400J107 51 921 SH DFND 7,9 921 0 0 TRAVELERS COMPANIES INC COM 89417E109 2696 19874 SH DFND 1 19874 0 0 TRAVELERS COMPANIES INC COM 89417E109 48 355 SH DFND 3 355 0 0 TRAVELERS COMPANIES INC COM 89417E109 4063 29954 SH DFND 7 28797 0 1157 TRAVELERS COMPANIES INC COM 89417E109 12401 91425 SH DFND 9 90348 0 1077 TRAVELERS COMPANIES INC COM 89417E109 933 6880 SH DFND 13 6880 0 0 TRAVELERS COMPANIES INC COM 89417E109 60 444 SH OTR 13 444 0 0 TRAVELERS COMPANIES INC COM 89417E109 293 2157 SH DFND 14 2157 0 0 TRAVELERS COMPANIES INC COM 89417E109 127 933 SH DFND 7,9 927 0 6 TREDEGAR CORP COM 894650100 274 14265 SH DFND 9 14265 0 0 TREDEGAR CORP COM 894650100 35 1827 SH DFND 7,9 1827 0 0 TRI CONTL CORP COM 895436103 237 8784 SH DFND 7 8727 0 57 TRIMBLE INC COM 896239100 123 3030 SH DFND 1 13 0 3017 TRIMBLE INC COM 896239100 5 134 SH DFND 3 134 0 0 TRIMBLE INC COM 896239100 421 10367 SH DFND 7 2135 0 8232 TRIMBLE INC COM 896239100 36 876 SH DFND 9 591 0 285 TRIMBLE INC COM 896239100 271 6680 SH DFND 13 6680 0 0 TRIMBLE INC COM 896239100 85 2100 SH DFND 14 2100 0 0 TRIMBLE INC COM 896239100 78 1910 SH DFND 1,3 1910 0 0 TRINET GROUP INC COM 896288107 25 554 SH DFND 1 554 0 0 TRINET GROUP INC COM 896288107 194 4375 SH DFND 7 4375 0 0 TRINET GROUP INC COM 896288107 41 932 SH DFND 9 932 0 0 TRINITY INDS INC COM 896522109 41 1104 SH DFND 3 1104 0 0 TRINITY INDS INC COM 896522109 21 573 SH DFND 7 573 0 0 TRINITY INDS INC COM 896522109 15 406 SH DFND 9 406 0 0 TRINITY INDS INC COM 896522109 90 2400 SH DFND 13 2400 0 0 TRINITY INDS INC COM 896522109 52 1400 SH DFND 14 1400 0 0 TRINITY INDS INC COM 896522109 243 6495 SH DFND 1,3 1220 0 5275 TRIPADVISOR INC COM 896945201 0 5 SH DFND 1 5 0 0 TRIPADVISOR INC COM 896945201 1 40 SH DFND 3 40 0 0 TRIPADVISOR INC COM 896945201 90 2600 SH DFND 7 2289 0 311 TRIPADVISOR INC COM 896945201 466 13521 SH DFND 9 325 0 13196 TRIPADVISOR INC COM 896945201 16 475 SH DFND 14 475 0 0 TRIPADVISOR INC COM 896945201 27 780 SH DFND 1,3 780 0 0 TUPPERWARE BRANDS CORP COM 899896104 12 194 SH DFND 1 194 0 0 TUPPERWARE BRANDS CORP COM 899896104 3 40 SH DFND 3 40 0 0 TUPPERWARE BRANDS CORP COM 899896104 1760 28066 SH DFND 7 27466 0 600 TUPPERWARE BRANDS CORP COM 899896104 278 4427 SH DFND 9 4427 0 0 TUPPERWARE BRANDS CORP COM 899896104 63 1000 SH DFND 13 1000 0 0 TUPPERWARE BRANDS CORP COM 899896104 63 1000 SH DFND 14 1000 0 0 TUPPERWARE BRANDS CORP COM 899896104 21 330 SH DFND 1,3 330 0 0 TUPPERWARE BRANDS CORP COM 899896104 1336 21300 SH DFND 7,9 21300 0 0 TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 22 20000 PRN DFND 9 20000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 50 1436 SH DFND 1 1436 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 102 2957 SH DFND 3 2957 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 3 80 SH DFND 3 80 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 345 9981 SH DFND 7 7775 0 2206 TWENTY FIRST CENTY FOX INC CL B 90130A200 126 3684 SH DFND 7 3108 0 576 TWENTY FIRST CENTY FOX INC CL A 90130A101 1013 29339 SH DFND 9 8084 0 21255 TWENTY FIRST CENTY FOX INC CL B 90130A200 668 19574 SH DFND 9 5824 0 13750 TWENTY FIRST CENTY FOX INC CL A 90130A101 923 26730 SH DFND 13 26730 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 211 6180 SH DFND 13 6180 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 322 9320 SH DFND 14 9320 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 49 1435 SH DFND 14 1435 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 272 7880 SH DFND 1,3 7880 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 88 2570 SH DFND 1,3 2570 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 5 140 SH DFND 7,9 0 0 140 TWITTER INC COM 90184L102 91 3800 SH DFND 1 3800 0 0 TWITTER INC COM 90184L102 9 387 SH DFND 3 387 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 5 5000 PRN DFND 7 5000 0 0 TWITTER INC COM 90184L102 482 20062 SH DFND 7 18790 0 1272 TWITTER INC NOTE 1.000% 9/1 90184LAD4 42 45000 PRN DFND 9 45000 0 0 TWITTER INC COM 90184L102 74 3101 SH DFND 9 3058 0 43 TWITTER INC COM 90184L102 324 13510 SH DFND 13 13510 0 0 TWITTER INC COM 90184L102 90 3758 SH DFND 14 3758 0 0 TWITTER INC COM 90184L102 128 5330 SH DFND 1,3 5330 0 0 TWO HBRS INVT CORP COM NEW 90187B408 2 120 SH DFND 3 120 0 0 TWO HBRS INVT CORP COM NEW 90187B408 48 2922 SH DFND 7 2486 0 436 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 54 51000 PRN DFND 9 51000 0 0 TWO HBRS INVT CORP COM NEW 90187B408 2 111 SH DFND 9 0 0 111 TWO HBRS INVT CORP COM NEW 90187B408 223 13700 SH DFND 13 13700 0 0 TWO HBRS INVT CORP COM NEW 90187B408 14 850 SH DFND 14 850 0 0 TYLER TECHNOLOGIES INC COM 902252105 2 10 SH DFND 3 10 0 0 TYLER TECHNOLOGIES INC COM 902252105 121 686 SH DFND 7 686 0 0 TYLER TECHNOLOGIES INC COM 902252105 15 84 SH DFND 9 84 0 0 TYLER TECHNOLOGIES INC COM 902252105 50 280 SH DFND 14 280 0 0 TYLER TECHNOLOGIES INC COM 902252105 35 200 SH DFND 1,3 200 0 0 TYSON FOODS INC CL A 902494103 8 100 SH DFND 1 100 0 0 TYSON FOODS INC CL A 902494103 14 171 SH DFND 3 171 0 0 TYSON FOODS INC CL A 902494103 698 8608 SH DFND 7 8392 0 216 TYSON FOODS INC CL A 902494103 439 5420 SH DFND 9 1548 0 3872 TYSON FOODS INC CL A 902494103 559 6900 SH DFND 13 6900 0 0 TYSON FOODS INC CL A 902494103 130 1600 SH DFND 14 1600 0 0 TYSON FOODS INC CL A 902494103 146 1800 SH DFND 1,3 1800 0 0 U S G CORP COM NEW 903293405 6 162 SH DFND 3 162 0 0 U S G CORP COM NEW 903293405 93 2420 SH DFND 7 2398 0 22 U S G CORP COM NEW 903293405 357 9246 SH DFND 9 9246 0 0 U S G CORP COM NEW 903293405 27 700 SH DFND 14 700 0 0 U S G CORP COM NEW 903293405 25 660 SH DFND 1,3 660 0 0 U S G CORP COM NEW 903293405 167 4328 SH DFND 7,9 4328 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 402 16611 SH DFND 9 16611 0 0 UBS GROUP AG SHS H42097107 7 368 SH DFND 1 368 0 0 UBS GROUP AG SHS H42097107 234 12730 SH DFND 7 9016 0 3714 UBS GROUP AG SHS H42097107 412 22386 SH DFND 9 7227 0 15159 UDR INC COM 902653104 4 115 SH DFND 3 115 0 0 UDR INC COM 902653104 59 1522 SH DFND 7 1247 0 275 UDR INC COM 902653104 7 183 SH DFND 9 110 0 73 UDR INC COM 902653104 331 8580 SH DFND 13 8580 0 0 UDR INC COM 902653104 242 6292 SH OTR 13 6292 0 0 UDR INC COM 902653104 66 1720 SH DFND 14 1720 0 0 UDR INC COM 902653104 62 1600 SH DFND 1,3 1600 0 0 UGI CORP NEW COM 902681105 493 10506 SH DFND 1 10506 0 0 UGI CORP NEW COM 902681105 3 55 SH DFND 3 55 0 0 UGI CORP NEW COM 902681105 288 6142 SH DFND 7 4438 0 1704 UGI CORP NEW COM 902681105 4565 97241 SH DFND 9 97122 0 119 UGI CORP NEW COM 902681105 66 1400 SH DFND 13 1400 0 0 UGI CORP NEW COM 902681105 302 6431 SH OTR 13 6431 0 0 UGI CORP NEW COM 902681105 43 920 SH DFND 14 920 0 0 UGI CORP NEW COM 902681105 1042 22187 SH DFND 1,3 400 0 21787 UGI CORP NEW COM 902681105 1 19 SH DFND 7,9 0 0 19 ULTA BEAUTY INC COM 90384S303 541 2417 SH DFND 1 2400 0 17 ULTA BEAUTY INC COM 90384S303 1005 4492 SH DFND 3 4492 0 0 ULTA BEAUTY INC COM 90384S303 1995 8920 SH DFND 7 8830 0 90 ULTA BEAUTY INC COM 90384S303 1553 6944 SH DFND 9 6944 0 0 ULTA BEAUTY INC COM 90384S303 380 1700 SH DFND 13 1700 0 0 ULTA BEAUTY INC COM 90384S303 89 400 SH DFND 14 400 0 0 ULTA BEAUTY INC COM 90384S303 101 450 SH DFND 1,3 450 0 0 ULTA BEAUTY INC COM 90384S303 125 558 SH DFND 7,9 558 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 55 250 SH DFND 1 41 0 209 ULTIMATE SOFTWARE GROUP INC COM 90385D107 3 15 SH DFND 3 15 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 165 756 SH DFND 7 715 0 41 ULTIMATE SOFTWARE GROUP INC COM 90385D107 27 122 SH DFND 9 122 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 31 140 SH DFND 13 140 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 47 215 SH DFND 14 215 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 50 230 SH DFND 1,3 230 0 0 UMPQUA HLDGS CORP COM 904214103 5174 248734 SH DFND 1 142235 0 106499 UMPQUA HLDGS CORP COM 904214103 1153 55410 SH DFND 3 54929 481 0 UMPQUA HLDGS CORP COM 904214103 15199 730704 SH DFND 7 729349 0 1355 UMPQUA HLDGS CORP COM 904214103 5249 252339 SH DFND 9 251510 0 829 UMPQUA HLDGS CORP COM 904214103 128 6144 SH DFND 14 0 6144 0 UMPQUA HLDGS CORP COM 904214103 157 7535 SH DFND 1,3 7535 0 0 UMPQUA HLDGS CORP COM 904214103 937 45040 SH DFND 7,9 45040 0 0 UMPQUA HLDGS CORP COM 904214103 319 15350 SH DFND 13 15350 0 0 UNDER ARMOUR INC CL A 904311107 55 3794 SH DFND 1 3794 0 0 UNDER ARMOUR INC CL C 904311206 48 3569 SH DFND 1 3569 0 0 UNDER ARMOUR INC CL A 904311107 1 74 SH DFND 3 74 0 0 UNDER ARMOUR INC CL C 904311206 1 74 SH DFND 3 74 0 0 UNDER ARMOUR INC CL A 904311107 34 2330 SH DFND 7 2175 0 155 UNDER ARMOUR INC CL C 904311206 53 4008 SH DFND 7 3181 0 827 UNDER ARMOUR INC CL A 904311107 39 2682 SH DFND 9 2667 0 15 UNDER ARMOUR INC CL C 904311206 31 2344 SH DFND 9 2344 0 0 UNDER ARMOUR INC CL A 904311107 38 2600 SH DFND 13 2600 0 0 UNDER ARMOUR INC CL C 904311206 22 1622 SH DFND 13 1622 0 0 UNDER ARMOUR INC CL A 904311107 26 1800 SH DFND 14 1800 0 0 UNDER ARMOUR INC CL C 904311206 21 1606 SH DFND 14 1606 0 0 UNDER ARMOUR INC CL A 904311107 18 1240 SH DFND 1,3 1240 0 0 UNDER ARMOUR INC CL C 904311206 17 1248 SH DFND 1,3 1248 0 0 UNIFIRST CORP MASS COM 904708104 373 2259 SH DFND 7 1338 0 921 UNIFIRST CORP MASS COM 904708104 348 2112 SH OTR 13 2112 0 0 UNILEVER N V N Y SHS NEW 904784709 160 2845 SH DFND 1 2845 0 0 UNILEVER N V N Y SHS NEW 904784709 3502 62177 SH DFND 7 60994 0 1183 UNILEVER N V N Y SHS NEW 904784709 1655 29385 SH DFND 9 28680 0 705 UNILEVER N V N Y SHS NEW 904784709 253 4487 SH OTR 13 4487 0 0 UNILEVER N V N Y SHS NEW 904784709 44 789 SH DFND 7,9 789 0 0 UNILEVER PLC SPON ADR NEW 904767704 3386 61177 SH DFND 1 37657 0 23520 UNILEVER PLC SPON ADR NEW 904767704 1100 19882 SH DFND 3 19789 93 0 UNILEVER PLC SPON ADR NEW 904767704 11285 203914 SH DFND 7 200140 0 3774 UNILEVER PLC SPON ADR NEW 904767704 4702 84971 SH DFND 9 71635 0 13336 UNILEVER PLC SPON ADR NEW 904767704 62 1122 SH DFND 14 0 1122 0 UNILEVER PLC SPON ADR NEW 904767704 83 1500 SH DFND 1,3 1500 0 0 UNILEVER PLC SPON ADR NEW 904767704 954 17230 SH DFND 7,9 17230 0 0 UNILEVER PLC SPON ADR NEW 904767704 166 3000 SH DFND 13 3000 0 0 UNION BANKSHARES CORP NEW COM 90539J109 11 307 SH DFND 7 307 0 0 UNION BANKSHARES CORP NEW COM 90539J109 311 8600 SH DFND 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911312106 6131 51455 SH DFND 1 38391 0 13064 UNITED PARCEL SERVICE INC CL B 911312106 881 7395 SH DFND 3 7338 57 0 UNITED PARCEL SERVICE INC CL B 911312106 16076 134920 SH DFND 7 128873 0 6047 UNITED PARCEL SERVICE INC CL B 911312106 1 2 SH Call DFND 7 2 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12019 100871 SH DFND 9 94154 0 6717 UNITED PARCEL SERVICE INC CL B 911312106 1684 14130 SH DFND 13 14130 0 0 UNITED PARCEL SERVICE INC CL B 911312106 388 3258 SH OTR 13 3258 0 0 UNITED PARCEL SERVICE INC CL B 911312106 694 5821 SH DFND 14 5120 701 0 UNITED PARCEL SERVICE INC CL B 911312106 717 6015 SH DFND 1,3 6015 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2967 24903 SH DFND 7,9 24863 0 40 UNITED PARCEL SERVICE INC CL B 911312106 216 1810 SH DFND 13 1810 0 0 UNITED RENTALS INC COM 911363109 11 63 SH DFND 3 63 0 0 UNITED RENTALS INC COM 911363109 285 1657 SH DFND 7 1436 0 221 UNITED RENTALS INC COM 911363109 357 2075 SH DFND 9 2075 0 0 UNITED RENTALS INC COM 911363109 399 2320 SH DFND 13 2320 0 0 UNITED RENTALS INC COM 911363109 120 700 SH DFND 14 700 0 0 UNITED RENTALS INC COM 911363109 115 670 SH DFND 1,3 670 0 0 UNITED STATES STL CORP NEW COM 912909108 3 85 SH DFND 3 85 0 0 UNITED STATES STL CORP NEW COM 912909108 107 3043 SH DFND 7 3043 0 0 UNITED STATES STL CORP NEW COM 912909108 7 10 SH Call DFND 7 10 0 0 UNITED STATES STL CORP NEW COM 912909108 6 170 SH DFND 9 170 0 0 UNITED STATES STL CORP NEW COM 912909108 208 5900 SH DFND 13 5900 0 0 UNITED STATES STL CORP NEW COM 912909108 35 1000 SH DFND 14 1000 0 0 UNITED STATES STL CORP NEW COM 912909108 42 1200 SH DFND 1,3 1200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 11294 88528 SH DFND 1 82870 0 5658 UNITED TECHNOLOGIES CORP COM 913017109 664 5202 SH DFND 3 5202 0 0 UNITED TECHNOLOGIES CORP COM 913017109 25111 196844 SH DFND 7 192932 0 3912 UNITED TECHNOLOGIES CORP COM 913017109 39406 308896 SH DFND 9 282222 0 26674 UNITED TECHNOLOGIES CORP COM 913017109 2016 15800 SH DFND 13 15800 0 0 UNITED TECHNOLOGIES CORP COM 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10211 UNITEDHEALTH GROUP INC COM 91324P102 4700 21320 SH DFND 13 21320 0 0 UNITEDHEALTH GROUP INC COM 91324P102 330 1495 SH OTR 13 1495 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1483 6727 SH DFND 14 6727 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1570 7123 SH DFND 1,3 7123 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5155 23385 SH DFND 7,9 23305 0 80 UNITI GROUP INC COM 91325V108 28 1596 SH DFND 1 96 0 1500 UNITI GROUP INC COM 91325V108 2 115 SH DFND 3 115 0 0 UNITI GROUP INC COM 91325V108 107 6035 SH DFND 7 5888 0 147 UNITI GROUP INC COM 91325V108 103 5770 SH DFND 9 5732 0 38 UNITI GROUP INC COM 91325V108 128 7200 SH DFND 13 7200 0 0 UNITI GROUP INC COM 91325V108 14 809 SH DFND 14 809 0 0 UNITI GROUP INC COM 91325V108 14 800 SH DFND 1,3 800 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1 4 SH DFND 1 4 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 3 20 SH DFND 3 20 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 13528 78355 SH DFND 7 78355 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 13 730 SH Call DFND 7 730 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 11 730 SH Put DFND 7 730 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 3 20 SH DFND 9 20 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 86 500 SH DFND 13 500 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 52 300 SH DFND 1,3 300 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5 40 SH DFND 3 40 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 350 3090 SH DFND 7 3090 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 6 50 SH DFND 9 10 0 40 UNIVERSAL HLTH SVCS INC CL B 913903100 281 2480 SH DFND 13 2480 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 491 4328 SH OTR 13 4328 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 77 680 SH DFND 14 680 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 70 620 SH DFND 1,3 620 0 0 UNUM GROUP COM 91529Y106 3 50 SH DFND 3 50 0 0 UNUM GROUP COM 91529Y106 396 7215 SH DFND 7 7184 0 31 UNUM GROUP COM 91529Y106 13 235 SH DFND 9 188 0 47 UNUM GROUP COM 91529Y106 308 5610 SH DFND 13 5610 0 0 UNUM GROUP COM 91529Y106 112 2033 SH OTR 13 2033 0 0 UNUM GROUP COM 91529Y106 86 1570 SH DFND 14 1570 0 0 URBAN OUTFITTERS INC COM 917047102 3 75 SH DFND 3 75 0 0 URBAN OUTFITTERS INC COM 917047102 35 1008 SH DFND 7 963 0 45 URBAN OUTFITTERS INC COM 917047102 10 278 SH DFND 9 265 0 13 URBAN OUTFITTERS INC COM 917047102 210 6000 SH DFND 13 6000 0 0 URBAN OUTFITTERS INC COM 917047102 49 1400 SH DFND 14 1400 0 0 URBAN OUTFITTERS INC COM 917047102 22 620 SH DFND 1,3 620 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 54 2500 SH DFND 1 2500 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 22 995 SH DFND 7 0 0 995 URSTADT BIDDLE PPTYS INC CL A 917286205 192 8845 SH DFND 9 0 0 8845 US BANCORP DEL COM NEW 902973304 4225 78854 SH DFND 1 68999 0 9855 US BANCORP DEL COM NEW 902973304 623 11627 SH DFND 3 11627 0 0 US BANCORP DEL COM NEW 902973304 16788 313325 SH DFND 7 305947 0 7378 US BANCORP DEL COM NEW 902973304 12874 240285 SH DFND 9 236190 0 4095 US BANCORP DEL COM NEW 902973304 1863 34770 SH DFND 13 34770 0 0 US BANCORP DEL COM NEW 902973304 607 11336 SH DFND 14 11320 16 0 US BANCORP DEL COM NEW 902973304 427 7974 SH DFND 1,3 7974 0 0 US BANCORP DEL COM NEW 902973304 4939 92174 SH DFND 7,9 92136 0 38 USA TECHNOLOGIES INC CONV PFD SER A 90328S203 302 12000 SH DFND 9 12000 0 0 V F CORP COM 918204108 222 3000 SH DFND 1 3000 0 0 V F CORP COM 918204108 18 247 SH DFND 3 247 0 0 V F CORP COM 918204108 2615 35343 SH DFND 7 33894 0 1449 V F CORP COM 918204108 1394 18841 SH DFND 9 18674 0 167 V F CORP COM 918204108 448 6050 SH DFND 13 6050 0 0 V F CORP COM 918204108 161 2180 SH OTR 13 2180 0 0 V F CORP COM 918204108 182 2455 SH DFND 14 2455 0 0 V F CORP COM 918204108 182 2460 SH DFND 1,3 2460 0 0 V F CORP COM 918204108 15 200 SH DFND 7,9 200 0 0 VAIL RESORTS INC COM 91879Q109 4 20 SH DFND 3 20 0 0 VAIL RESORTS INC COM 91879Q109 540 2542 SH DFND 7 2370 0 172 VAIL RESORTS INC COM 91879Q109 164 771 SH DFND 9 771 0 0 VAIL RESORTS INC COM 91879Q109 54 255 SH DFND 14 255 0 0 VAIL RESORTS INC COM 91879Q109 64 300 SH DFND 1,3 300 0 0 VAIL RESORTS INC COM 91879Q109 27 125 SH DFND 7,9 125 0 0 VALERO ENERGY CORP NEW COM 91913Y100 221 2402 SH DFND 1 2402 0 0 VALERO ENERGY CORP NEW COM 91913Y100 24 264 SH DFND 3 264 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3614 39324 SH DFND 7 37420 0 1904 VALERO ENERGY CORP NEW COM 91913Y100 1280 13923 SH DFND 9 11951 0 1972 VALERO ENERGY CORP NEW COM 91913Y100 1050 11420 SH DFND 13 11420 0 0 VALERO ENERGY CORP NEW COM 91913Y100 317 3450 SH DFND 14 3450 0 0 VALERO ENERGY CORP NEW COM 91913Y100 325 3540 SH DFND 1,3 3540 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1162 12640 SH DFND 7,9 12622 0 18 VALIDUS HOLDINGS LTD COM SHS G9319H102 384 8182 SH DFND 7 8110 0 72 VALIDUS HOLDINGS LTD COM SHS G9319H102 58 1230 SH DFND 9 1230 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 8 170 SH DFND 13 170 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 33 700 SH DFND 14 700 0 0 VALMONT INDS INC COM 920253101 149 900 SH DFND 7 0 0 900 VALMONT INDS INC COM 920253101 3 16 SH DFND 9 16 0 0 VALMONT INDS INC COM 920253101 176 1060 SH DFND 13 1060 0 0 VALMONT INDS INC COM 920253101 17 100 SH DFND 14 100 0 0 VALMONT INDS INC COM 920253101 22 130 SH DFND 1,3 130 0 0 VALVOLINE INC COM 92047W101 14 549 SH DFND 1 549 0 0 VALVOLINE INC COM 92047W101 2 68 SH DFND 3 68 0 0 VALVOLINE INC COM 92047W101 39 1539 SH DFND 7 1490 0 49 VALVOLINE INC COM 92047W101 3 108 SH DFND 9 108 0 0 VALVOLINE INC COM 92047W101 83 3294 SH DFND 13 3294 0 0 VALVOLINE INC COM 92047W101 48 1921 SH DFND 14 1921 0 0 VALVOLINE INC COM 92047W101 40 1598 SH DFND 1,3 1598 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 34 1100 SH DFND 1 1100 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 409 13100 SH DFND 7 13100 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 219 1643 SH DFND 1 1643 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1694 20205 SH DFND 1 20205 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 466 5892 SH DFND 1 5892 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 101648 1246149 SH DFND 1 391172 0 854977 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8256 104380 SH DFND 3 104380 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7464 91499 SH DFND 3 91499 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1644 17289 SH DFND 7 17289 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2654 31658 SH DFND 7 31658 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8981 113536 SH DFND 7 113536 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 18144 222440 SH DFND 7 222440 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 415 4949 SH DFND 9 3629 0 1320 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 295 3734 SH DFND 9 3734 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3968 48651 SH DFND 9 48651 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 720 9108 SH DFND 7,9 9108 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 838 10271 SH DFND 7,9 10271 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7546 30763 SH DFND 1 30763 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 21 166 SH DFND 1 166 0 0 VANGUARD INDEX FDS REIT ETF 922908553 27186 327624 SH DFND 1 305973 0 21651 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7 42 SH DFND 1 42 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 77 579 SH DFND 1 579 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4424 28585 SH DFND 1 28585 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 745 6075 SH DFND 1 6075 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 232 2184 SH DFND 1 2184 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 13345 90290 SH DFND 1 85410 0 4880 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1913 13939 SH DFND 1 13939 0 0 VANGUARD INDEX FDS REIT ETF 922908553 3638 43922 SH DFND 3 43617 305 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 52506 214057 SH DFND 7 214057 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 168 1504 SH DFND 7 1504 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 168 1312 SH DFND 7 1312 0 0 VANGUARD INDEX FDS REIT ETF 922908553 28770 346709 SH DFND 7 344758 0 1951 VANGUARD INDEX FDS SML CP GRW ETF 922908595 586 3646 SH DFND 7 3646 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 892 6720 SH DFND 7 6365 0 355 VANGUARD INDEX FDS MID CAP ETF 922908629 8221 53116 SH DFND 7 52966 0 150 VANGUARD INDEX FDS LARGE CAP ETF 922908637 80 650 SH DFND 7 650 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 153 1369 SH DFND 7 1369 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 676 4803 SH DFND 7 4475 0 328 VANGUARD INDEX FDS VALUE ETF 922908744 1693 15924 SH DFND 7 15034 0 890 VANGUARD INDEX FDS SMALL CP ETF 922908751 54000 365362 SH DFND 7 363722 0 1640 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5251 38258 SH DFND 7 37295 0 963 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14496 59097 SH DFND 9 59097 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 72 644 SH DFND 9 644 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 72 562 SH DFND 9 562 0 0 VANGUARD INDEX FDS REIT ETF 922908553 15369 185214 SH DFND 9 171141 0 14073 VANGUARD INDEX FDS SML CP GRW ETF 922908595 108 670 SH DFND 9 670 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 729 5493 SH DFND 9 5493 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 136 879 SH DFND 9 879 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 230 2061 SH DFND 9 2061 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 90 640 SH DFND 9 640 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1530 14388 SH DFND 9 14388 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 16596 112287 SH DFND 9 112287 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1169 8517 SH DFND 9 8517 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1079 13000 SH DFND 13 13000 0 0 VANGUARD INDEX FDS REIT ETF 922908553 234 2817 SH DFND 14 0 2817 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18 75 SH DFND 7,9 75 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1936 23327 SH DFND 7,9 23327 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1063 10000 SH DFND 7,9 10000 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 7133 48259 SH DFND 7,9 48259 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1373 10000 SH DFND 7,9 10000 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8543 141213 SH DFND 1 82585 0 58628 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4391 95647 SH DFND 1 93097 0 2550 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 98 1348 SH DFND 1 1348 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1112 18800 SH DFND 1 18800 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1616 26900 SH DFND 3 26900 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 248 4537 SH DFND 3 4537 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 45 975 SH DFND 3 975 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 28 390 SH DFND 3 390 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 10374 171467 SH DFND 7 168395 0 3072 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 994 18173 SH DFND 7 18173 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 57964 1262564 SH DFND 7 1246877 0 15687 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 795 10904 SH DFND 7 10904 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2335 39484 SH DFND 7 35480 0 4004 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7176 118617 SH DFND 9 58592 0 60025 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2218 29874 SH DFND 9 0 0 29874 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6974 127448 SH DFND 9 127448 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 85549 1863413 SH DFND 9 1793808 1310 68295 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21 359 SH DFND 9 359 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 85729 1417000 SH DFND 13 1417000 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 87 1433 SH DFND 14 0 1433 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10679 232600 SH DFND 1,3 232600 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 487 8043 SH DFND 7,9 8043 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3517 76613 SH DFND 7,9 76613 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 34 654 SH DFND 7 654 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 407 7870 SH DFND 9 4195 0 3675 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 257 4269 SH DFND 1 4269 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24 305 SH DFND 1 0 0 305 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11 130 SH DFND 1 0 0 130 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 35 576 SH DFND 7 576 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1298 16366 SH DFND 7 16034 0 332 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 312 2553 SH DFND 7 2553 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2248 18358 SH DFND 7 18358 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 189 1979 SH DFND 7 85 0 1894 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 912 10431 SH DFND 7 10431 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 108 1800 SH DFND 9 1800 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 39 320 SH DFND 9 320 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 256 2676 SH DFND 9 2676 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1948 19093 SH DFND 1 18808 0 285 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 45 440 SH DFND 3 440 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11765 115313 SH DFND 7 111713 0 3600 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14371 140855 SH DFND 9 140855 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 149 1456 SH DFND 7,9 1456 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 170 3000 SH DFND 1 3000 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 263 4627 SH DFND 7 4627 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 34423 767350 SH DFND 1 636268 0 131082 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 608 13546 SH DFND 3 13546 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 158217 3526916 SH DFND 7 3506946 0 19970 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 283480 6319210 SH DFND 9 6266168 0 53042 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3883 86563 SH DFND 14 0 86563 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 24628 549000 SH DFND 1,3 549000 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15755 351214 SH DFND 7,9 350485 0 729 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 24328 284105 SH DFND 1 213972 0 70133 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1781 20794 SH DFND 7 20619 0 175 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2394 27954 SH DFND 9 27954 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4 44 SH DFND 14 0 44 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 45 531 SH DFND 7,9 531 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3886 34902 SH DFND 7 34902 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2642 34549 SH DFND 7 34549 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 809 10583 SH DFND 9 10583 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13740 88091 SH DFND 1 85789 0 2302 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8019 54907 SH DFND 1 52737 0 2170 VANGUARD WORLD FDS ENERGY ETF 92204A306 6683 67543 SH DFND 1 65209 0 2334 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 27668 395035 SH DFND 1 386622 0 8413 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 23286 151069 SH DFND 1 147981 0 3088 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 11116 78077 SH DFND 1 76669 0 1408 VANGUARD WORLD FDS INF TECH ETF 92204A702 33084 200837 SH DFND 1 197105 0 3732 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2540 18578 SH DFND 1 18399 0 179 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1348 11564 SH DFND 1 11443 0 121 VANGUARD WORLD FDS TELCOMM ETF 92204A884 4034 44255 SH DFND 1 41415 0 2840 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2500 16028 SH DFND 3 16028 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1243 8512 SH DFND 3 8512 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1263 12761 SH DFND 3 12761 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3322 47427 SH DFND 3 47427 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2780 18033 SH DFND 3 18033 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2214 15552 SH DFND 3 15552 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4630 28104 SH DFND 3 28104 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 479 3503 SH DFND 3 3503 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 233 2002 SH DFND 3 2002 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 419 4592 SH DFND 3 4592 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 12408 79554 SH DFND 7 79526 0 28 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5833 39940 SH DFND 7 39922 0 18 VANGUARD WORLD FDS ENERGY ETF 92204A306 7090 71649 SH DFND 7 71626 0 23 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 19454 277754 SH DFND 7 275541 0 2213 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 16491 106985 SH DFND 7 106379 0 606 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 11067 77734 SH DFND 7 77708 0 26 VANGUARD WORLD FDS INF TECH ETF 92204A702 29199 177255 SH DFND 7 177107 0 148 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2861 20926 SH DFND 7 20918 0 8 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1291 11077 SH DFND 7 11072 0 5 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1786 19589 SH DFND 7 19581 0 8 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 12245 78510 SH DFND 9 78361 0 149 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6228 42645 SH DFND 9 42534 0 111 VANGUARD WORLD FDS ENERGY ETF 92204A306 6949 70230 SH DFND 9 69782 0 448 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 21953 313442 SH DFND 9 311926 0 1516 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 16294 105706 SH DFND 9 105314 0 392 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10764 75609 SH DFND 9 75375 0 234 VANGUARD WORLD FDS INF TECH ETF 92204A702 26657 161822 SH DFND 9 161175 0 647 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2934 21463 SH DFND 9 21318 0 145 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2263 19407 SH DFND 9 19386 0 21 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1812 19883 SH DFND 9 19837 0 46 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1271 8150 SH DFND 7,9 8150 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 672 4602 SH DFND 7,9 4602 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 630 6362 SH DFND 7,9 6362 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2743 39166 SH DFND 7,9 39166 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1417 9195 SH DFND 7,9 9195 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1063 7469 SH DFND 7,9 7469 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2655 16117 SH DFND 7,9 16117 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 314 2295 SH DFND 7,9 2295 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 134 1147 SH DFND 7,9 1147 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 188 2065 SH DFND 7,9 2065 0 0 VANTIV INC CL A 92210H105 6 88 SH DFND 1 88 0 0 VANTIV INC CL A 92210H105 16 220 SH DFND 3 220 0 0 VANTIV INC CL A 92210H105 356 4845 SH DFND 7 4845 0 0 VANTIV INC CL A 92210H105 195 2653 SH DFND 9 2167 0 486 VANTIV INC CL A 92210H105 375 5100 SH DFND 13 5100 0 0 VANTIV INC CL A 92210H105 66 900 SH DFND 14 900 0 0 VANTIV INC CL A 92210H105 79 1070 SH DFND 1,3 1070 0 0 VARIAN MED SYS INC COM 92220P105 10 91 SH DFND 1 91 0 0 VARIAN MED SYS INC COM 92220P105 11 97 SH DFND 3 97 0 0 VARIAN MED SYS INC COM 92220P105 312 2808 SH DFND 7 2108 0 700 VARIAN MED SYS INC COM 92220P105 33 295 SH DFND 9 282 0 13 VARIAN MED SYS INC COM 92220P105 306 2750 SH DFND 13 2750 0 0 VARIAN MED SYS INC COM 92220P105 133 1200 SH DFND 14 1200 0 0 VARIAN MED SYS INC COM 92220P105 82 740 SH DFND 1,3 740 0 0 VARIAN MED SYS INC COM 92220P105 28 250 SH DFND 7,9 250 0 0 VECTREN CORP COM 92240G101 8 129 SH DFND 3 129 0 0 VECTREN CORP COM 92240G101 184 2830 SH DFND 7 2409 0 421 VECTREN CORP COM 92240G101 55 841 SH DFND 9 841 0 0 VECTREN CORP COM 92240G101 72 1100 SH DFND 13 1100 0 0 VECTREN CORP COM 92240G101 46 700 SH DFND 14 700 0 0 VECTREN CORP COM 92240G101 20 300 SH DFND 1,3 300 0 0 VECTREN CORP COM 92240G101 1 13 SH DFND 7,9 0 0 13 VEEVA SYS INC CL A COM 922475108 350 6338 SH DFND 1 6338 0 0 VEEVA SYS INC CL A COM 922475108 4 65 SH DFND 3 65 0 0 VEEVA SYS INC CL A COM 922475108 345 6233 SH DFND 7 6233 0 0 VEEVA SYS INC CL A COM 922475108 460 8321 SH DFND 9 8321 0 0 VEEVA SYS INC CL A COM 922475108 184 3320 SH DFND 13 3320 0 0 VEEVA SYS INC CL A COM 922475108 22 400 SH DFND 14 400 0 0 VEEVA SYS INC CL A COM 922475108 49 890 SH DFND 1,3 890 0 0 VEEVA SYS INC CL A COM 922475108 44 788 SH DFND 7,9 788 0 0 VENTAS INC COM 92276F100 84 1395 SH DFND 1 804 0 591 VENTAS INC COM 92276F100 9 150 SH DFND 3 150 0 0 VENTAS INC COM 92276F100 446 7424 SH DFND 7 6843 0 581 VENTAS INC COM 92276F100 2440 40666 SH DFND 9 40513 0 153 VENTAS INC COM 92276F100 497 8286 SH DFND 13 8286 0 0 VENTAS INC COM 92276F100 419 6988 SH OTR 13 6988 0 0 VENTAS INC COM 92276F100 150 2500 SH DFND 14 2500 0 0 VENTAS INC COM 92276F100 138 2300 SH DFND 1,3 2300 0 0 VEREIT INC COM 92339V100 4 475 SH DFND 3 475 0 0 VEREIT INC COM 92339V100 26 3349 SH DFND 7 1497 0 1852 VEREIT INC COM 92339V100 18 2285 SH DFND 9 1884 0 401 VEREIT INC COM 92339V100 10 1300 SH DFND 13 1300 0 0 VEREIT INC COM 92339V100 171 21909 SH OTR 13 21909 0 0 VEREIT INC COM 92339V100 44 5600 SH DFND 14 5600 0 0 VEREIT INC COM 92339V100 56 7200 SH DFND 1,3 7200 0 0 VEREIT INC COM 92339V100 1 136 SH DFND 7,9 0 0 136 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 48 49000 PRN DFND 9 49000 0 0 VERISIGN INC COM 92343E102 6 53 SH DFND 3 53 0 0 VERISIGN INC COM 92343E102 61 533 SH DFND 7 533 0 0 VERISIGN INC COM 92343E102 1 8 SH DFND 9 0 0 8 VERISIGN INC COM 92343E102 360 3150 SH DFND 13 3150 0 0 VERISIGN INC COM 92343E102 112 975 SH DFND 14 975 0 0 VERISIGN INC COM 92343E102 84 730 SH DFND 1,3 730 0 0 VERISK ANALYTICS INC COM 92345Y106 51 532 SH DFND 1 532 0 0 VERISK ANALYTICS INC COM 92345Y106 1150 11984 SH DFND 3 11984 0 0 VERISK ANALYTICS INC COM 92345Y106 1400 14587 SH DFND 7 13956 0 631 VERISK ANALYTICS INC COM 92345Y106 1292 13461 SH DFND 9 13031 0 430 VERISK ANALYTICS INC COM 92345Y106 394 4100 SH DFND 13 4100 0 0 VERISK ANALYTICS INC COM 92345Y106 77 800 SH DFND 14 800 0 0 VERISK ANALYTICS INC COM 92345Y106 108 1120 SH DFND 1,3 1120 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 15632 295339 SH DFND 1 288686 0 6653 VERIZON COMMUNICATIONS INC COM 92343V104 611 11543 SH DFND 3 11017 0 526 VERIZON COMMUNICATIONS INC COM 92343V104 19907 376103 SH DFND 7 369771 0 6332 VERIZON COMMUNICATIONS INC COM 92343V104 2 5 SH Call DFND 7 5 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 21005 396851 SH DFND 9 339477 0 57374 VERIZON COMMUNICATIONS INC COM 92343V104 4425 83600 SH DFND 13 83600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 195 3680 SH OTR 13 3680 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1494 28222 SH DFND 14 28222 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1575 29750 SH DFND 1,3 29750 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3877 73251 SH DFND 7,9 73132 0 119 VERMILLION INC COM NEW 92407M206 10 5000 SH DFND 7 5000 0 0 VERMILLION INC COM NEW 92407M206 193 100000 SH DFND 9 100000 0 0 VERMILLION INC COM NEW 92407M206 290 150000 SH DFND 7,9 150000 0 0 VERSUM MATLS INC COM 92532W103 1118 29548 SH DFND 1 28009 0 1539 VERSUM MATLS INC COM 92532W103 655 17297 SH DFND 3 17297 0 0 VERSUM MATLS INC COM 92532W103 5404 142764 SH DFND 7 138881 0 3883 VERSUM MATLS INC COM 92532W103 4081 107818 SH DFND 9 106904 0 914 VERSUM MATLS INC COM 92532W103 98 2600 SH DFND 13 2600 0 0 VERSUM MATLS INC COM 92532W103 19 500 SH DFND 14 500 0 0 VERSUM MATLS INC COM 92532W103 536 14158 SH DFND 1,3 14158 0 0 VERSUM MATLS INC COM 92532W103 375 9913 SH DFND 7,9 9897 0 16 VERTEX PHARMACEUTICALS INC COM 92532F100 241 1605 SH DFND 1 1605 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 41 276 SH DFND 3 276 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 889 5935 SH DFND 7 5328 0 607 VERTEX PHARMACEUTICALS INC COM 92532F100 486 3244 SH DFND 9 3061 0 183 VERTEX PHARMACEUTICALS INC COM 92532F100 951 6343 SH DFND 13 6343 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 241 1609 SH DFND 14 1609 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 289 1930 SH DFND 1,3 1930 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 31 207 SH DFND 7,9 160 0 47 VIACOM INC NEW CL B 92553P201 106 3451 SH DFND 1 3126 0 325 VIACOM INC NEW CL B 92553P201 8 264 SH DFND 3 264 0 0 VIACOM INC NEW CL B 92553P201 531 17226 SH DFND 7 16309 0 917 VIACOM INC NEW CL B 92553P201 410 13321 SH DFND 9 13030 0 291 VIACOM INC NEW CL B 92553P201 77 2500 SH DFND 13 2500 0 0 VIACOM INC NEW CL B 92553P201 70 2260 SH DFND 14 2260 0 0 VIACOM INC NEW CL B 92553P201 80 2600 SH DFND 1,3 2600 0 0 VIACOM INC NEW CL B 92553P201 236 7670 SH DFND 7,9 7600 0 70 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 8 8000 PRN DFND 9 8000 0 0 VISA INC COM CL A 92826C839 7107 62329 SH DFND 1 51824 0 10505 VISA INC COM CL A 92826C839 1029 9025 SH DFND 3 9025 0 0 VISA INC COM CL A 92826C839 12941 113495 SH DFND 7 107361 0 6134 VISA INC COM CL A 92826C839 9066 79515 SH DFND 9 65474 0 14041 VISA INC COM CL A 92826C839 4825 42320 SH DFND 13 42320 0 0 VISA INC COM CL A 92826C839 315 2761 SH OTR 13 2761 0 0 VISA INC COM CL A 92826C839 1550 13597 SH DFND 14 13597 0 0 VISA INC COM CL A 92826C839 1576 13820 SH DFND 1,3 13820 0 0 VISA INC COM CL A 92826C839 301 2642 SH DFND 7,9 2486 0 156 VISTEON CORP COM NEW 92839U206 3 25 SH DFND 3 25 0 0 VISTEON CORP COM NEW 92839U206 20 162 SH DFND 7 162 0 0 VISTEON CORP COM NEW 92839U206 188 1500 SH DFND 13 1500 0 0 VISTEON CORP COM NEW 92839U206 16 130 SH DFND 1,3 130 0 0 VMWARE INC CL A COM 928563402 55 437 SH DFND 1 437 0 0 VMWARE INC CL A COM 928563402 17 138 SH DFND 3 138 0 0 VMWARE INC CL A COM 928563402 944 7529 SH DFND 7 7398 0 131 VMWARE INC CL A COM 928563402 538 4296 SH DFND 9 4296 0 0 VMWARE INC CL A COM 928563402 189 1510 SH DFND 13 1510 0 0 VMWARE INC CL A COM 928563402 86 688 SH DFND 14 688 0 0 VMWARE INC CL A COM 928563402 75 600 SH DFND 1,3 600 0 0 VMWARE INC CL A COM 928563402 15 116 SH DFND 7,9 116 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 644 20176 SH DFND 1 19718 0 458 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 523 16390 SH DFND 3 15300 0 1090 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2844 89157 SH DFND 7 82794 0 6363 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 3 SH Call DFND 7 3 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3296 103332 SH DFND 9 86877 0 16455 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 10 SH Call DFND 9 10 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 15 SH DFND 1,3 15 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1424 44650 SH DFND 7,9 44650 0 0 VONAGE HLDGS CORP COM 92886T201 111 10906 SH DFND 7 8505 0 2401 VONAGE HLDGS CORP COM 92886T201 28 2723 SH DFND 9 2723 0 0 VORNADO RLTY TR SH BEN INT 929042109 7 90 SH DFND 3 90 0 0 VORNADO RLTY TR SH BEN INT 929042109 115 1475 SH DFND 7 1261 0 214 VORNADO RLTY TR SH BEN INT 929042109 15 195 SH DFND 9 81 0 114 VORNADO RLTY TR SH BEN INT 929042109 193 2473 SH DFND 13 2473 0 0 VORNADO RLTY TR SH BEN INT 929042109 246 3142 SH OTR 13 3142 0 0 VORNADO RLTY TR SH BEN INT 929042109 105 1346 SH DFND 14 1346 0 0 VORNADO RLTY TR SH BEN INT 929042109 86 1100 SH DFND 1,3 1100 0 0 VOYA FINL INC COM 929089100 6 121 SH DFND 3 121 0 0 VOYA FINL INC COM 929089100 143 2896 SH DFND 7 2490 0 406 VOYA FINL INC COM 929089100 94 1900 SH DFND 13 1900 0 0 VOYA FINL INC COM 929089100 52 1058 SH DFND 14 1058 0 0 VULCAN MATLS CO COM 929160109 86 667 SH DFND 1 667 0 0 VULCAN MATLS CO COM 929160109 6 50 SH DFND 3 50 0 0 VULCAN MATLS CO COM 929160109 243 1896 SH DFND 7 1711 0 185 VULCAN MATLS CO COM 929160109 538 4191 SH DFND 9 4158 0 33 VULCAN MATLS CO COM 929160109 424 3300 SH DFND 13 3300 0 0 VULCAN MATLS CO COM 929160109 103 800 SH DFND 14 800 0 0 VULCAN MATLS CO COM 929160109 103 800 SH DFND 1,3 800 0 0 VULCAN MATLS CO COM 929160109 2 12 SH DFND 7,9 0 0 12 W P CAREY INC COM 92936U109 21 300 SH DFND 1 300 0 0 W P CAREY INC COM 92936U109 2 35 SH DFND 3 35 0 0 W P CAREY INC COM 92936U109 276 4012 SH DFND 7 4012 0 0 W P CAREY INC COM 92936U109 21 300 SH DFND 9 300 0 0 W P CAREY INC COM 92936U109 90 1311 SH OTR 13 1311 0 0 W P CAREY INC COM 92936U109 69 1000 SH DFND 14 1000 0 0 W P CAREY INC COM 92936U109 41 600 SH DFND 1,3 600 0 0 WABCO HLDGS INC COM 92927K102 4 27 SH DFND 3 27 0 0 WABCO HLDGS INC COM 92927K102 384 2676 SH DFND 7 2619 0 57 WABCO HLDGS INC COM 92927K102 230 1603 SH DFND 9 1598 0 5 WABCO HLDGS INC COM 92927K102 294 2050 SH DFND 13 2050 0 0 WABCO HLDGS INC COM 92927K102 47 325 SH DFND 14 325 0 0 WABCO HLDGS INC COM 92927K102 47 330 SH DFND 1,3 330 0 0 WABTEC CORP COM 929740108 505 6200 SH DFND 1 6200 0 0 WABTEC CORP COM 929740108 3 35 SH DFND 3 35 0 0 WABTEC CORP COM 929740108 221 2714 SH DFND 7 1865 0 849 WABTEC CORP COM 929740108 5 65 SH DFND 9 10 0 55 WABTEC CORP COM 929740108 140 1720 SH DFND 13 1720 0 0 WABTEC CORP COM 929740108 15 186 SH OTR 13 186 0 0 WABTEC CORP COM 929740108 51 625 SH DFND 14 625 0 0 WABTEC CORP COM 929740108 46 570 SH DFND 1,3 570 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1864 25665 SH DFND 1 16395 0 9270 WALGREENS BOOTS ALLIANCE INC COM 931427108 39 537 SH DFND 3 537 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6869 94587 SH DFND 7 92347 0 2240 WALGREENS BOOTS ALLIANCE INC COM 931427108 12764 175767 SH DFND 9 162329 0 13438 WALGREENS BOOTS ALLIANCE INC COM 931427108 1009 13900 SH DFND 13 13900 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 137 1883 SH OTR 13 1883 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 434 5980 SH DFND 14 5980 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 436 6000 SH DFND 1,3 6000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2229 30699 SH DFND 7,9 30699 0 0 WAL-MART STORES INC COM 931142103 8601 87102 SH DFND 1 86037 0 1065 WAL-MART STORES INC COM 931142103 349 3530 SH DFND 3 3530 0 0 WAL-MART STORES INC COM 931142103 7722 78198 SH DFND 7 76825 0 1373 WAL-MART STORES INC COM 931142103 7787 78854 SH DFND 9 66619 0 12235 WAL-MART STORES INC COM 931142103 2765 28000 SH DFND 13 28000 0 0 WAL-MART STORES INC COM 931142103 849 8600 SH DFND 14 8600 0 0 WAL-MART STORES INC COM 931142103 909 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