0000950123-18-004169.txt : 20180504 0000950123-18-004169.hdr.sgml : 20180504 20180504142919 ACCESSION NUMBER: 0000950123-18-004169 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180504 DATE AS OF CHANGE: 20180504 EFFECTIVENESS DATE: 20180504 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: 18807348 BUSINESS ADDRESS: STREET 1: C/O CORPORATE REPORTING STREET 2: ONE M&T PLAZA 5TH FLOOR CITY: BUFFALO STATE: NY ZIP: 14203 BUSINESS PHONE: 7168425390 MAIL ADDRESS: STREET 1: C/O CORPORATE REPORTING STREET 2: ONE M&T PLAZA 5TH FLR CITY: BUFFALO STATE: NY ZIP: 14203 FORMER COMPANY: FORMER CONFORMED NAME: FIRST EMPIRE STATE CORP DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000036270 XXXXXXXX 03-31-2018 03-31-2018 M&T Bank Corp

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

13F HOLDINGS REPORT 028-00267 N William J. Farrell 302 636-6770 /s/ William J. Farrell Wilmington DE 05-03-2018 6 7598 18613110 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 40 665 SH DFND 1 665 0 0 ADIENT PLC ORD SHS G0084W101 37 617 SH DFND 1,3 617 0 0 ADIENT PLC ORD SHS G0084W101 126 2113 SH DFND 13 2113 0 0 ADIENT PLC ORD SHS G0084W101 49 817 SH DFND 14 817 0 0 ADIENT PLC ORD SHS G0084W101 65 1087 SH DFND 7 1086 0 1 ADIENT PLC ORD SHS G0084W101 2 32 SH DFND 7,9 27 0 5 ADIENT PLC ORD SHS G0084W101 462 7733 SH DFND 9 1322 0 6411 ALLEGION PUB LTD CO ORD SHS G0176J109 68 800 SH DFND 1,3 800 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 190 2233 SH DFND 13 2233 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 57 666 SH DFND 14 666 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 196 2295 SH DFND 3 2295 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1218 14278 SH DFND 7 14078 0 200 ALLEGION PUB LTD CO ORD SHS G0176J109 1109 13008 SH DFND 9 10294 0 2714 ALKERMES PLC SHS G01767105 68 1180 SH DFND 1,3 1180 0 0 ALKERMES PLC SHS G01767105 122 2100 SH DFND 13 2100 0 0 ALKERMES PLC SHS G01767105 46 800 SH DFND 14 800 0 0 ALKERMES PLC SHS G01767105 3 44 SH DFND 3 44 0 0 ALKERMES PLC SHS G01767105 51 873 SH DFND 7 736 0 137 ALKERMES PLC SHS G01767105 17 285 SH DFND 9 182 0 103 ALLERGAN PLC SHS G0177J108 291 1730 SH DFND 1 1730 0 0 ALLERGAN PLC SHS G0177J108 392 2330 SH DFND 1,3 2330 0 0 ALLERGAN PLC SHS G0177J108 1024 6085 SH DFND 13 6085 0 0 ALLERGAN PLC SHS G0177J108 393 2336 SH DFND 14 2336 0 0 ALLERGAN PLC SHS G0177J108 9 53 SH DFND 3 53 0 0 ALLERGAN PLC SHS G0177J108 2419 14376 SH DFND 7 13754 0 622 ALLERGAN PLC SHS G0177J108 1 5 SH DFND 7,9 0 0 5 ALLERGAN PLC SHS G0177J108 1743 10355 SH DFND 9 7156 0 3199 AMDOCS LTD SHS G02602103 75 1130 SH DFND 1,3 1130 0 0 AMDOCS LTD SHS G02602103 175 2620 SH DFND 13 2620 0 0 AMDOCS LTD SHS G02602103 14 215 SH DFND 14 215 0 0 AMDOCS LTD SHS G02602103 361 5404 SH DFND 7 4577 0 827 AMDOCS LTD SHS G02602103 3 42 SH DFND 9 0 0 42 AON PLC SHS CL A G0408V102 418 2979 SH DFND 1 1000 0 1979 AON PLC SHS CL A G0408V102 884 6300 SH DFND 13 6300 0 0 AON PLC SHS CL A G0408V102 293 2090 SH DFND 14 2090 0 0 AON PLC SHS CL A G0408V102 401 2857 SH DFND 7 2034 0 823 AON PLC SHS CL A G0408V102 1610 11473 SH DFND 9 1434 0 10039 ARCH CAP GROUP LTD ORD G0450A105 517 6040 SH DFND 1 0 0 6040 ARCH CAP GROUP LTD ORD G0450A105 222 2590 SH DFND 13 2590 0 0 ARCH CAP GROUP LTD ORD G0450A105 77 900 SH DFND 14 900 0 0 ARCH CAP GROUP LTD ORD G0450A105 568 6636 SH DFND 7 6454 0 182 ARCH CAP GROUP LTD ORD G0450A105 26 300 SH DFND 9 300 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 325 35522 SH DFND 7 35522 0 0 ARRIS INTL INC SHS G0551A103 0 9 SH DFND 1 0 0 9 ARRIS INTL INC SHS G0551A103 34 1280 SH DFND 1,3 1280 0 0 ARRIS INTL INC SHS G0551A103 50 1900 SH DFND 13 1900 0 0 ARRIS INTL INC SHS G0551A103 19 700 SH DFND 14 700 0 0 ARRIS INTL INC SHS G0551A103 2 89 SH DFND 3 89 0 0 ARRIS INTL INC SHS G0551A103 14 510 SH DFND 7 255 0 255 ARRIS INTL INC SHS G0551A103 112 4222 SH DFND 9 330 0 3892 ASSURED GUARANTY LTD COM G0585R106 333 9200 SH DFND 1,3 0 0 9200 ASSURED GUARANTY LTD COM G0585R106 129 3550 SH DFND 13 3550 0 0 ASSURED GUARANTY LTD COM G0585R106 39 1065 SH DFND 14 1065 0 0 ASSURED GUARANTY LTD COM G0585R106 175 4823 SH DFND 7 4770 0 53 ASSURED GUARANTY LTD COM G0585R106 45 1243 SH DFND 9 588 0 655 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 189 3280 SH DFND 13 3280 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 18 320 SH DFND 14 320 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 7 113 SH DFND 3 113 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 60 1049 SH DFND 7 353 0 696 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1 14 SH DFND 7,9 0 0 14 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 25 439 SH DFND 9 78 0 361 AXALTA COATING SYS LTD COM G0750C108 1433 47450 SH DFND 1,3 1300 0 46150 AXALTA COATING SYS LTD COM G0750C108 130 4300 SH DFND 13 4300 0 0 AXALTA COATING SYS LTD COM G0750C108 39 1300 SH DFND 14 1300 0 0 AXALTA COATING SYS LTD COM G0750C108 66 2172 SH DFND 7 1764 0 408 AXALTA COATING SYS LTD COM G0750C108 64 2114 SH DFND 9 1869 0 245 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1883 12266 SH DFND 1 12009 0 257 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 717 4670 SH DFND 1,3 4670 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2134 13900 SH DFND 13 13900 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 703 4580 SH DFND 14 4580 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 194 1261 SH DFND 3 1261 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6068 39530 SH DFND 7 37115 0 2415 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 849 5532 SH DFND 7,9 5526 0 6 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6227 40564 SH DFND 9 34058 0 6506 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 682 4441 SH OTR 13 4441 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 338 8110 SH DFND 7 8110 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 191 4575 SH DFND 9 4575 0 0 BUNGE LIMITED COM G16962105 59 800 SH DFND 1,3 800 0 0 BUNGE LIMITED COM G16962105 281 3800 SH DFND 13 3800 0 0 BUNGE LIMITED COM G16962105 62 845 SH DFND 14 845 0 0 BUNGE LIMITED COM G16962105 49 666 SH DFND 7 35 0 631 BUNGE LIMITED COM G16962105 216 2917 SH DFND 9 2900 0 17 BUNGE LIMITED COM G16962105 21 284 SH OTR 13 284 0 0 EATON CORP PLC SHS G29183103 6057 75802 SH DFND 1 43827 0 31975 EATON CORP PLC SHS G29183103 440 5505 SH DFND 1,3 5505 0 0 EATON CORP PLC SHS G29183103 973 12178 SH DFND 13 12178 0 0 EATON CORP PLC SHS G29183103 394 4933 SH DFND 14 3249 1684 0 EATON CORP PLC SHS G29183103 1245 15586 SH DFND 3 15445 141 0 EATON CORP PLC SHS G29183103 25452 318510 SH DFND 7 316068 0 2442 EATON CORP PLC SHS G29183103 1503 18804 SH DFND 7,9 18804 0 0 EATON CORP PLC SHS G29183103 7809 97726 SH DFND 9 93045 0 4681 EATON CORP PLC SHS G29183103 300 3753 SH OTR 13 3753 0 0 ENDO INTL PLC SHS G30401106 8 1400 SH DFND 1,3 1400 0 0 ENDO INTL PLC SHS G30401106 55 9300 SH DFND 13 9300 0 0 ENDO INTL PLC SHS G30401106 6 960 SH DFND 14 960 0 0 ENDO INTL PLC SHS G30401106 260 43823 SH DFND 7 43677 0 146 ENSTAR GROUP LIMITED SHS G3075P101 866 4120 SH DFND 1,3 0 0 4120 ENSTAR GROUP LIMITED SHS G3075P101 133 634 SH DFND 7 611 0 23 ENSTAR GROUP LIMITED SHS G3075P101 36 172 SH DFND 9 172 0 0 ENSTAR GROUP LIMITED SHS G3075P101 424 2015 SH OTR 13 2015 0 0 ENSCO PLC SHS CLASS A G3157S106 10 2330 SH DFND 1,3 2330 0 0 ENSCO PLC SHS CLASS A G3157S106 24 5360 SH DFND 7 5360 0 0 ENSCO PLC SHS CLASS A G3157S106 193 43870 SH DFND 9 43292 0 578 EVEREST RE GROUP LTD COM G3223R108 51 200 SH DFND 1 200 0 0 EVEREST RE GROUP LTD COM G3223R108 300 1170 SH DFND 13 1170 0 0 EVEREST RE GROUP LTD COM G3223R108 72 280 SH DFND 14 280 0 0 EVEREST RE GROUP LTD COM G3223R108 588 2291 SH DFND 7 2291 0 0 EVEREST RE GROUP LTD COM G3223R108 1 5 SH DFND 7,9 0 0 5 EVEREST RE GROUP LTD COM G3223R108 161 628 SH DFND 9 514 0 114 GENPACT LIMITED SHS G3922B107 38 1200 SH DFND 1,3 1200 0 0 GENPACT LIMITED SHS G3922B107 6 200 SH DFND 14 200 0 0 GENPACT LIMITED SHS G3922B107 70 2181 SH DFND 7 2109 0 72 GENPACT LIMITED SHS G3922B107 161 5030 SH DFND 9 2056 0 2974 GENPACT LIMITED SHS G3922B107 254 7949 SH OTR 13 7949 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 243 30534 SH DFND 9 10580 0 19954 HELEN OF TROY CORP LTD COM G4388N106 623 7156 SH DFND 1,3 0 0 7156 HELEN OF TROY CORP LTD COM G4388N106 14 161 SH DFND 7 161 0 0 HERBALIFE LTD COM USD SHS G4412G101 39 400 SH DFND 1,3 400 0 0 HERBALIFE LTD COM USD SHS G4412G101 175 1800 SH DFND 13 1800 0 0 HERBALIFE LTD COM USD SHS G4412G101 39 400 SH DFND 14 400 0 0 HERBALIFE LTD COM USD SHS G4412G101 53 547 SH DFND 7 547 0 0 HERBALIFE LTD COM USD SHS G4412G101 202 2074 SH DFND 9 2065 0 9 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 25 763 SH DFND 1 763 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 306 9250 SH DFND 3 9250 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 304 9194 SH DFND 7 9194 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 180 5425 SH DFND 7,9 5425 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 386 11673 SH DFND 9 11597 0 76 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 14 571 SH DFND 7 571 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1797 72687 SH OTR 13 72687 0 0 ICON PLC SHS G4705A100 43 368 SH DFND 1 368 0 0 ICON PLC SHS G4705A100 116 983 SH DFND 3 983 0 0 ICON PLC SHS G4705A100 1689 14296 SH DFND 7 14277 0 19 ICON PLC SHS G4705A100 534 4522 SH DFND 7,9 4522 0 0 ICON PLC SHS G4705A100 1909 16158 SH DFND 9 14128 0 2030 IHS MARKIT LTD SHS G47567105 0 5 SH DFND 1 0 0 5 IHS MARKIT LTD SHS G47567105 145 3000 SH DFND 1,3 3000 0 0 IHS MARKIT LTD SHS G47567105 270 5587 SH DFND 13 5587 0 0 IHS MARKIT LTD SHS G47567105 96 1983 SH DFND 14 1983 0 0 IHS MARKIT LTD SHS G47567105 174 3610 SH DFND 7 2927 0 683 IHS MARKIT LTD SHS G47567105 287 5958 SH 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28666 SH DFND 3 28404 262 0 INVESCO LTD SHS G491BT108 14983 468086 SH DFND 7 466085 0 2001 INVESCO LTD SHS G491BT108 1729 54008 SH DFND 7,9 53947 0 61 INVESCO LTD SHS G491BT108 4299 134315 SH DFND 9 133528 0 787 JOHNSON CTLS INTL PLC SHS G51502105 727 20618 SH DFND 1 19790 0 828 JOHNSON CTLS INTL PLC SHS G51502105 242 6876 SH DFND 1,3 6876 0 0 JOHNSON CTLS INTL PLC SHS G51502105 544 15431 SH DFND 13 15431 0 0 JOHNSON CTLS INTL PLC SHS G51502105 254 7209 SH DFND 14 7209 0 0 JOHNSON CTLS INTL PLC SHS G51502105 10 285 SH DFND 3 285 0 0 JOHNSON CTLS INTL PLC SHS G51502105 888 25211 SH DFND 7 22382 0 2829 JOHNSON CTLS INTL PLC SHS G51502105 34 974 SH DFND 7,9 936 0 38 JOHNSON CTLS INTL PLC SHS G51502105 970 27527 SH DFND 9 18349 0 9178 LAZARD LTD SHS A G54050102 528 10053 SH DFND 1 10051 0 2 LAZARD LTD SHS A G54050102 80 1530 SH DFND 14 570 960 0 LAZARD LTD SHS A G54050102 22 425 SH DFND 3 425 0 0 LAZARD LTD SHS A G54050102 3086 58715 SH DFND 7 58715 0 0 LAZARD LTD SHS A G54050102 658 12518 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7 148420 0 2326 ANALOG DEVICES INC COM 032654105 905 9930 SH DFND 7,9 9930 0 0 ANALOG DEVICES INC COM 032654105 5768 63294 SH DFND 9 50377 0 12917 ANALOGIC CORP COM PAR $0.05 032657207 310 3232 SH DFND 1,3 0 0 3232 ANALOGIC CORP COM PAR $0.05 032657207 21 218 SH DFND 7 81 0 137 ANALOGIC CORP COM PAR $0.05 032657207 4 40 SH DFND 9 40 0 0 ANDEAVOR COM 03349M105 122 1210 SH DFND 1,3 1210 0 0 ANDEAVOR COM 03349M105 346 3440 SH DFND 13 3440 0 0 ANDEAVOR COM 03349M105 111 1100 SH DFND 14 1100 0 0 ANDEAVOR COM 03349M105 719 7147 SH DFND 7 6611 0 536 ANDEAVOR COM 03349M105 5 51 SH DFND 7,9 0 0 51 ANDEAVOR COM 03349M105 503 4998 SH DFND 9 4456 0 542 ANDEAVOR COM 03349M105 13 22 SH Call DFND 9 22 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 214 1948 SH DFND 1 1948 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 407 3700 SH DFND 3 3700 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4283 38958 SH DFND 7 38729 0 229 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 348 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1600 SH DFND 1,3 1600 0 0 CF INDS HLDGS INC COM 125269100 272 7200 SH DFND 13 7200 0 0 CF INDS HLDGS INC COM 125269100 72 1900 SH DFND 14 1900 0 0 CF INDS HLDGS INC COM 125269100 17 451 SH DFND 7 306 0 145 CF INDS HLDGS INC COM 125269100 2 65 SH DFND 7,9 0 0 65 CF INDS HLDGS INC COM 125269100 17 445 SH DFND 9 325 0 120 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9 100 SH DFND 1 100 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 94 1000 SH DFND 1,3 1000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 177 1884 SH DFND 13 1884 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 109 1163 SH DFND 14 1163 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 54 578 SH DFND 7 357 0 221 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 32 SH DFND 7,9 0 0 32 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 369 3933 SH DFND 9 3907 0 26 CIGNA CORPORATION COM 125509109 149 888 SH DFND 1 874 0 14 CIGNA CORPORATION COM 125509109 278 1660 SH DFND 1,3 1660 0 0 CIGNA CORPORATION COM 125509109 911 5430 SH DFND 13 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COM 125896100 44 980 SH DFND 14 980 0 0 CMS ENERGY CORP COM 125896100 6 124 SH DFND 3 124 0 0 CMS ENERGY CORP COM 125896100 1415 31243 SH DFND 7 30147 0 1096 CMS ENERGY CORP COM 125896100 2039 45028 SH DFND 7,9 45028 0 0 CMS ENERGY CORP COM 125896100 1826 40307 SH DFND 9 39529 0 778 CMS ENERGY CORP COM 125896100 84 1862 SH OTR 13 1862 0 0 CNO FINL GROUP INC COM 12621E103 36 1678 SH DFND 7 1678 0 0 CNO FINL GROUP INC COM 12621E103 31 1417 SH DFND 9 1417 0 0 CNO FINL GROUP INC COM 12621E103 359 16563 SH OTR 13 16563 0 0 CRH PLC ADR 12626K203 1 36 SH DFND 1 0 0 36 CRH PLC ADR 12626K203 114 3361 SH DFND 7 2242 0 1119 CRH PLC ADR 12626K203 102 2996 SH DFND 9 0 0 2996 CSX CORP COM 126408103 6200 111290 SH DFND 1 108592 0 2698 CSX CORP COM 126408103 349 6270 SH DFND 1,3 6270 0 0 CSX CORP COM 126408103 1114 20000 SH DFND 13 20000 0 0 CSX CORP COM 126408103 366 6565 SH DFND 14 6565 0 0 CSX CORP COM 126408103 7 122 SH DFND 3 122 0 0 CSX CORP COM 126408103 2727 48941 SH DFND 7 45135 0 3806 CSX CORP COM 126408103 254 4560 SH DFND 7,9 4500 0 60 CSX CORP COM 126408103 483 8678 SH DFND 9 8325 0 353 CSRA INC COM 12650T104 48 1160 SH DFND 1,3 1160 0 0 CSRA INC COM 12650T104 95 2300 SH DFND 13 2300 0 0 CSRA INC COM 12650T104 44 1070 SH DFND 14 1070 0 0 CSRA INC COM 12650T104 15 364 SH DFND 7 364 0 0 CSRA INC COM 12650T104 19 470 SH DFND 9 470 0 0 CNX RESOURCES CORPORATION COM 12653C108 28 1820 SH DFND 1,3 1820 0 0 CNX RESOURCES CORPORATION COM 12653C108 100 6500 SH DFND 13 6500 0 0 CNX RESOURCES CORPORATION COM 12653C108 29 1900 SH DFND 14 1900 0 0 CNX RESOURCES CORPORATION COM 12653C108 18 1191 SH DFND 7 1191 0 0 CNX RESOURCES CORPORATION COM 12653C108 6 390 SH DFND 9 140 0 250 CVS HEALTH CORP COM 126650100 4230 67998 SH DFND 1 67155 0 843 CVS HEALTH CORP COM 126650100 393 6314 SH DFND 1,3 6314 0 0 CVS HEALTH CORP COM 126650100 1064 17100 SH DFND 13 17100 0 0 CVS HEALTH CORP COM 126650100 386 6200 SH DFND 14 6200 0 0 CVS HEALTH CORP COM 126650100 179 2875 SH DFND 3 2875 0 0 CVS HEALTH CORP COM 126650100 6462 103878 SH DFND 7 96803 0 7075 CVS HEALTH CORP COM 126650100 348 5597 SH DFND 7,9 5500 0 97 CVS HEALTH CORP COM 126650100 4000 64304 SH DFND 9 53681 0 10623 CVS HEALTH CORP COM 126650100 33 532 SH OTR 13 532 0 0 CA INC COM 12673P105 3907 115258 SH DFND 1 64848 0 50410 CA INC COM 12673P105 193 5685 SH DFND 1,3 5685 0 0 CA INC COM 12673P105 315 9305 SH DFND 13 9305 0 0 CA INC COM 12673P105 142 4201 SH DFND 14 1760 2441 0 CA INC COM 12673P105 835 24623 SH DFND 3 24398 225 0 CA INC COM 12673P105 11638 343304 SH DFND 7 341557 0 1747 CA INC COM 12673P105 655 19325 SH DFND 7,9 19325 0 0 CA INC COM 12673P105 7678 226495 SH DFND 9 215884 0 10611 CABOT CORP COM 127055101 0 5 SH DFND 1 0 0 5 CABOT CORP COM 127055101 660 11842 SH DFND 1,3 400 0 11442 CABOT CORP COM 127055101 33 600 SH DFND 13 600 0 0 CABOT CORP COM 127055101 22 400 SH DFND 14 400 0 0 CABOT CORP COM 127055101 4 72 SH DFND 7 15 0 57 CABOT CORP COM 127055101 1 11 SH DFND 9 0 0 11 CABOT MICROELECTRONICS CORP COM 12709P103 2 16 SH DFND 1 0 0 16 CABOT MICROELECTRONICS CORP COM 12709P103 564 5266 SH DFND 1,3 0 0 5266 CABOT MICROELECTRONICS CORP COM 12709P103 36 332 SH DFND 7 12 0 320 CABOT MICROELECTRONICS CORP COM 12709P103 4 40 SH DFND 9 40 0 0 CABOT OIL & GAS CORP COM 127097103 1 57 SH DFND 1 52 0 5 CABOT OIL & GAS CORP COM 127097103 83 3470 SH DFND 1,3 3470 0 0 CABOT OIL & GAS CORP COM 127097103 341 14200 SH DFND 13 14200 0 0 CABOT OIL & GAS CORP COM 127097103 68 2820 SH DFND 14 2820 0 0 CABOT OIL & GAS CORP COM 127097103 2 82 SH DFND 3 82 0 0 CABOT OIL & GAS CORP COM 127097103 28 1180 SH DFND 7 887 0 293 CABOT OIL & GAS CORP COM 127097103 1 38 SH DFND 7,9 0 0 38 CABOT OIL & GAS CORP COM 127097103 46 1930 SH DFND 9 1336 0 594 CADENCE DESIGN SYSTEM INC COM 127387108 0 6 SH DFND 1 0 0 6 CADENCE DESIGN SYSTEM INC COM 127387108 81 2200 SH DFND 1,3 2200 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 324 8810 SH DFND 13 8810 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 106 2870 SH DFND 14 2870 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 144 3914 SH DFND 7 3896 0 18 CADENCE DESIGN SYSTEM INC COM 127387108 35 958 SH DFND 9 175 0 783 CAL MAINE FOODS INC COM NEW 128030202 11 263 SH DFND 7 0 0 263 CAL MAINE FOODS INC COM NEW 128030202 350 8020 SH DFND 9 8020 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 135 11450 SH DFND 7 11450 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 186 4989 SH DFND 7 4512 0 477 CALIFORNIA WTR SVC GROUP COM 130788102 149 4000 SH DFND 7,9 4000 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 14 364 SH DFND 9 364 0 0 CALLON PETE CO DEL COM 13123X102 22 1697 SH DFND 1 1697 0 0 CALLON PETE CO DEL COM 13123X102 306 23121 SH DFND 7 22961 0 160 CALLON PETE CO DEL COM 13123X102 1 98 SH DFND 7,9 0 0 98 CALLON PETE CO DEL COM 13123X102 62 4676 SH DFND 9 4654 0 22 CAMBRIDGE BANCORP COM 132152109 524 6000 SH DFND 9 6000 0 0 CAMDEN PPTY TR SH BEN INT 133131102 42 500 SH DFND 1,3 500 0 0 CAMDEN PPTY TR SH BEN INT 133131102 225 2670 SH DFND 13 2670 0 0 CAMDEN PPTY TR 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TORONTO COM 136069101 210 2379 SH DFND 7,9 2379 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 312 3530 SH DFND 9 3530 0 0 CANADIAN NATL RY CO COM 136375102 11 150 SH DFND 1 150 0 0 CANADIAN NATL RY CO COM 136375102 589 8050 SH DFND 7 7867 0 183 CANADIAN NATL RY CO COM 136375102 434 5932 SH DFND 9 4819 0 1113 CANADIAN NAT RES LTD COM 136385101 20 620 SH DFND 1 620 0 0 CANADIAN NAT RES LTD COM 136385101 82 3244 SH DFND 3 3244 0 0 CANADIAN NAT RES LTD COM 136385101 520 16529 SH DFND 7 16416 0 113 CANADIAN NAT RES LTD COM 136385101 40 1277 SH DFND 7,9 1277 0 0 CANADIAN NAT RES LTD COM 136385101 1427 45359 SH DFND 9 45175 0 184 CANADIAN NAT RES LTD COM 136385101 335 10639 SH OTR 13 10639 0 0 CANADIAN PAC RY LTD COM 13645T100 83 470 SH DFND 1 470 0 0 CANADIAN PAC RY LTD COM 13645T100 174 989 SH DFND 3 989 0 0 CANADIAN PAC RY LTD COM 13645T100 2574 14583 SH DFND 7 14563 0 20 CANADIAN PAC RY LTD COM 13645T100 816 4624 SH DFND 7,9 4624 0 0 CANADIAN PAC RY LTD COM 13645T100 3192 18083 SH DFND 9 14733 0 3350 CANON INC SPONSORED ADR 138006309 50 1385 SH DFND 1 1346 0 39 CANON INC SPONSORED ADR 138006309 470 12900 SH DFND 3 12900 0 0 CANON INC SPONSORED ADR 138006309 935 25641 SH DFND 7 25515 0 126 CANON INC SPONSORED ADR 138006309 450 12355 SH DFND 7,9 12355 0 0 CANON INC SPONSORED ADR 138006309 906 24868 SH DFND 9 24868 0 0 CAPITAL ONE FINL CORP COM 14040H105 343 3580 SH DFND 1 3075 0 505 CAPITAL ONE FINL CORP COM 14040H105 901 9400 SH DFND 13 9400 0 0 CAPITAL ONE FINL CORP COM 14040H105 307 3205 SH DFND 14 3205 0 0 CAPITAL ONE FINL CORP COM 14040H105 7 70 SH DFND 3 70 0 0 CAPITAL ONE FINL CORP COM 14040H105 1018 10623 SH DFND 7 9118 0 1505 CAPITAL ONE FINL CORP COM 14040H105 4717 49231 SH DFND 9 48239 0 992 CARDINAL HEALTH INC COM 14149Y108 213 3403 SH DFND 1 3374 0 29 CARDINAL HEALTH INC COM 14149Y108 142 2260 SH DFND 1,3 2260 0 0 CARDINAL HEALTH INC COM 14149Y108 346 5520 SH DFND 13 5520 0 0 CARDINAL HEALTH INC COM 14149Y108 123 1970 SH DFND 14 1970 0 0 CARDINAL HEALTH INC 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3586 SH DFND 7 0 0 3586 CEDAR REALTY TRUST INC COM NEW 150602209 1 270 SH DFND 9 270 0 0 CELADON GROUP INC COM 150838100 139 37500 SH DFND 9 37500 0 0 CELANESE CORP DEL COM SER A 150870103 100 1000 SH DFND 1,3 1000 0 0 CELANESE CORP DEL COM SER A 150870103 351 3500 SH DFND 13 3500 0 0 CELANESE CORP DEL COM SER A 150870103 110 1100 SH DFND 14 1100 0 0 CELANESE CORP DEL COM SER A 150870103 184 1841 SH DFND 7 1810 0 31 CELANESE CORP DEL COM SER A 150870103 5 51 SH DFND 7,9 0 0 51 CELANESE CORP DEL COM SER A 150870103 676 6749 SH DFND 9 683 0 6066 CELANESE CORP DEL COM SER A 150870103 0 6 SH Call DFND 9 6 0 0 CELGENE CORP COM 151020104 3098 34724 SH DFND 1 29249 0 5475 CELGENE CORP COM 151020104 1073 12025 SH DFND 1,3 12025 0 0 CELGENE CORP COM 151020104 1487 16666 SH DFND 13 16666 0 0 CELGENE CORP COM 151020104 488 5473 SH DFND 14 5460 13 0 CELGENE CORP COM 151020104 914 10248 SH DFND 3 10248 0 0 CELGENE CORP COM 151020104 11660 130699 SH DFND 7 126815 0 3884 CELGENE CORP COM 151020104 611 6846 SH DFND 7,9 6769 0 77 CELGENE CORP COM 151020104 5179 58049 SH DFND 9 52042 0 6007 CEMEX SAB DE CV SPON ADR NEW 151290889 90 13629 SH DFND 7 13629 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 90 13630 SH DFND 9 0 0 13630 CENTENE CORP DEL COM 15135B101 129 1211 SH DFND 1,3 1211 0 0 CENTENE CORP DEL COM 15135B101 442 4132 SH DFND 13 4132 0 0 CENTENE CORP DEL COM 15135B101 129 1203 SH DFND 14 1203 0 0 CENTENE CORP DEL COM 15135B101 805 7528 SH DFND 7 7201 0 327 CENTENE CORP DEL COM 15135B101 52 489 SH DFND 9 489 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 0 13 SH DFND 1 0 0 13 CENTENNIAL RESOURCE DEV INC CL A 15136A102 20 1100 SH DFND 1,3 1100 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 125 6800 SH DFND 13 6800 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 18 1000 SH DFND 14 1000 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 7 357 SH DFND 7 201 0 156 CENTENNIAL RESOURCE DEV INC CL A 15136A102 27 1467 SH DFND 9 0 0 1467 CENTERPOINT ENERGY INC COM 15189T107 21 780 SH DFND 1 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DFND 9 15048 0 654 CERNER CORP COM 156782104 3400 58613 SH DFND 1 58582 0 31 CERNER CORP COM 156782104 123 2120 SH DFND 1,3 2120 0 0 CERNER CORP COM 156782104 408 7040 SH DFND 13 7040 0 0 CERNER CORP COM 156782104 142 2450 SH DFND 14 2450 0 0 CERNER CORP COM 156782104 578 9973 SH DFND 7 9792 0 181 CERNER CORP COM 156782104 414 7135 SH DFND 9 7071 0 64 CHARLES RIV LABS INTL INC COM 159864107 31 290 SH DFND 1,3 290 0 0 CHARLES RIV LABS INTL INC COM 159864107 226 2120 SH DFND 13 2120 0 0 CHARLES RIV LABS INTL INC COM 159864107 69 650 SH DFND 14 650 0 0 CHARLES RIV LABS INTL INC COM 159864107 30 283 SH DFND 7 38 0 245 CHARLES RIV LABS INTL INC COM 159864107 23 212 SH DFND 9 0 0 212 CHARTER COMMUNICATIONS INC N CL A 16119P108 75 242 SH DFND 1 242 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 436 1402 SH DFND 1,3 1402 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1277 4102 SH DFND 13 4102 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 436 1401 SH DFND 14 1401 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 5 17 SH DFND 3 17 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 539 1732 SH DFND 7 1173 0 559 CHARTER COMMUNICATIONS INC N CL A 16119P108 3 11 SH DFND 7,9 0 0 11 CHARTER COMMUNICATIONS INC N CL A 16119P108 386 1241 SH DFND 9 943 0 298 CHEESECAKE FACTORY INC COM 163072101 226 4681 SH DFND 7 2781 0 1900 CHEESECAKE FACTORY INC COM 163072101 0 10 SH DFND 9 10 0 0 CHEFS WHSE INC COM 163086101 28 1207 SH DFND 1 1207 0 0 CHEFS WHSE INC COM 163086101 18 766 SH DFND 3 766 0 0 CHEFS WHSE INC COM 163086101 219 9527 SH DFND 7 9527 0 0 CHEFS WHSE INC COM 163086101 121 5250 SH DFND 9 5250 0 0 CHEMED CORP NEW COM 16359R103 629 2307 SH DFND 7 1546 0 761 CHEMED CORP NEW COM 16359R103 46 168 SH DFND 9 104 0 64 CHEMICAL FINL CORP COM 163731102 333 6096 SH DFND 1,3 0 0 6096 CHEMICAL FINL CORP COM 163731102 4 77 SH DFND 7 77 0 0 CHEMICAL FINL CORP COM 163731102 2 28 SH DFND 7,9 0 0 28 CHEMOURS CO COM 163851108 241 4947 SH DFND 1 4101 0 846 CHEMOURS CO COM 163851108 68 1400 SH DFND 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COM 22160K105 9573 50803 SH DFND 9 50438 0 365 COSTCO WHSL CORP NEW COM 22160K105 197 1046 SH OTR 13 1046 0 0 COSTAR GROUP INC COM 22160N109 87 240 SH DFND 1,3 240 0 0 COSTAR GROUP INC COM 22160N109 363 1000 SH DFND 13 1000 0 0 COSTAR GROUP INC COM 22160N109 72 199 SH DFND 14 199 0 0 COSTAR GROUP INC COM 22160N109 243 671 SH DFND 7 585 0 86 COSTAR GROUP INC COM 22160N109 42 117 SH DFND 9 111 0 6 COSTAR GROUP INC COM 22160N109 319 880 SH OTR 13 880 0 0 COTY INC COM CL A 222070203 55 3000 SH DFND 1,3 3000 0 0 COTY INC COM CL A 222070203 59 3210 SH DFND 14 3210 0 0 COTY INC COM CL A 222070203 2 120 SH DFND 3 120 0 0 COTY INC COM CL A 222070203 81 4419 SH DFND 7 3751 0 668 COTY INC COM CL A 222070203 4 219 SH DFND 9 75 0 144 COVANTA HLDG CORP COM 22282E102 486 33543 SH DFND 1,3 380 0 33163 COVANTA HLDG CORP COM 22282E102 28 1928 SH DFND 7 1928 0 0 COVANTA HLDG CORP COM 22282E102 47 3258 SH DFND 9 0 0 3258 COVENANT TRANSN GROUP INC CL A 22284P105 263 8800 SH DFND 9 8800 0 0 CRANE CO COM 224399105 32 340 SH DFND 1,3 340 0 0 CRANE CO COM 224399105 111 1200 SH DFND 13 1200 0 0 CRANE CO COM 224399105 13 140 SH DFND 14 140 0 0 CRANE CO COM 224399105 6 68 SH DFND 3 68 0 0 CRANE CO COM 224399105 247 2665 SH DFND 7 2259 0 406 CRANE CO COM 224399105 11 114 SH DFND 9 105 0 9 CREDIT ACCEP CORP MICH COM 225310101 83 250 SH DFND 13 250 0 0 CREDIT ACCEP CORP MICH COM 225310101 1 3 SH DFND 7 3 0 0 CREDIT ACCEP CORP MICH COM 225310101 530 1603 SH OTR 13 1603 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 7 431 SH DFND 1 346 0 85 CREDIT SUISSE GROUP SPONSORED ADR 225401108 127 7590 SH DFND 7 5531 0 2059 CREDIT SUISSE GROUP SPONSORED ADR 225401108 90 5380 SH DFND 9 0 0 5380 CROWN CASTLE INTL CORP NEW COM 22822V101 525 4787 SH DFND 1 4765 0 22 CROWN CASTLE INTL CORP NEW COM 22822V101 296 2700 SH DFND 1,3 2700 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 936 8540 SH DFND 13 8540 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 272 2484 SH DFND 14 2484 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 6 52 SH DFND 3 52 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2592 23652 SH DFND 7 22502 0 1150 CROWN CASTLE INTL CORP NEW COM 22822V101 1 11 SH DFND 7,9 0 0 11 CROWN CASTLE INTL CORP NEW COM 22822V101 5251 47907 SH DFND 9 35016 0 12891 CROWN HOLDINGS INC COM 228368106 36 700 SH DFND 1 700 0 0 CROWN HOLDINGS INC COM 228368106 36 700 SH DFND 1,3 700 0 0 CROWN HOLDINGS INC COM 228368106 177 3491 SH DFND 7 3190 0 301 CROWN HOLDINGS INC COM 228368106 297 5854 SH DFND 9 3020 0 2834 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 75 1612 SH DFND 7 1612 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 273 5849 SH DFND 9 2037 0 3812 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1591 34123 SH OTR 13 34123 0 0 CUBESMART COM 229663109 34 1200 SH DFND 1,3 1200 0 0 CUBESMART COM 229663109 152 5394 SH DFND 7 2219 0 3175 CUBESMART COM 229663109 56 1975 SH DFND 9 666 0 1309 CUBESMART COM 229663109 127 4498 SH OTR 13 4498 0 0 CULLEN FROST BANKERS INC COM 229899109 153 1440 SH DFND 13 1440 0 0 CULLEN FROST BANKERS INC COM 229899109 11 100 SH DFND 14 100 0 0 CULLEN FROST BANKERS INC COM 229899109 5 45 SH DFND 3 45 0 0 CULLEN FROST BANKERS INC COM 229899109 31 293 SH DFND 7 293 0 0 CULLEN FROST BANKERS INC COM 229899109 46 432 SH DFND 9 432 0 0 CUMMINS INC COM 231021106 4097 25274 SH DFND 1 19641 0 5633 CUMMINS INC COM 231021106 1022 6303 SH DFND 1,3 6303 0 0 CUMMINS INC COM 231021106 645 3980 SH DFND 13 3980 0 0 CUMMINS INC COM 231021106 213 1316 SH DFND 14 1305 11 0 CUMMINS INC COM 231021106 1067 6581 SH DFND 3 6581 0 0 CUMMINS INC COM 231021106 19283 118965 SH DFND 7 118017 0 948 CUMMINS INC COM 231021106 4163 25684 SH DFND 7,9 25656 0 28 CUMMINS INC COM 231021106 6949 42874 SH DFND 9 42571 0 303 CUMMINS INC COM 231021106 64 395 SH OTR 13 395 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 42 2457 SH DFND 1 2457 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 45 2640 SH DFND 1,3 2640 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 204 12000 SH DFND 13 12000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 60 3545 SH DFND 14 3545 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 155 9144 SH DFND 7 9051 0 93 CYPRESS SEMICONDUCTOR CORP COM 232806109 141 8307 SH DFND 7,9 8307 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 125 7371 SH DFND 9 7299 0 72 CYRUSONE INC COM 23283R100 5 89 SH DFND 1 89 0 0 CYRUSONE INC COM 23283R100 20 400 SH DFND 1,3 400 0 0 CYRUSONE INC COM 23283R100 31 600 SH DFND 13 600 0 0 CYRUSONE INC COM 23283R100 20 400 SH DFND 14 400 0 0 CYRUSONE INC COM 23283R100 649 12665 SH DFND 7 12627 0 38 CYRUSONE INC COM 23283R100 27 525 SH DFND 7,9 525 0 0 CYRUSONE INC COM 23283R100 254 4959 SH DFND 9 4959 0 0 CYRUSONE INC COM 23283R100 94 1838 SH OTR 13 1838 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 68 2490 SH DFND 7 2490 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 510 18595 SH DFND 9 18595 0 0 DDR CORP COM 23317H102 20 2700 SH DFND 1,3 2700 0 0 DDR CORP COM 23317H102 23 3200 SH DFND 14 3200 0 0 DDR CORP COM 23317H102 16 2201 SH DFND 7 2128 0 73 DDR CORP COM 23317H102 1 97 SH DFND 7,9 0 0 97 DDR CORP COM 23317H102 5 626 SH DFND 9 0 0 626 DDR CORP COM 23317H102 59 7985 SH OTR 13 7985 0 0 D R HORTON INC COM 23331A109 34 777 SH DFND 1 763 0 14 D R HORTON INC COM 23331A109 117 2680 SH DFND 1,3 2680 0 0 D R HORTON INC COM 23331A109 222 5070 SH DFND 13 5070 0 0 D R HORTON INC COM 23331A109 87 1980 SH DFND 14 1980 0 0 D R HORTON INC COM 23331A109 1918 43744 SH DFND 7 43232 0 512 D R HORTON INC COM 23331A109 162 3685 SH DFND 7,9 3685 0 0 D R HORTON INC COM 23331A109 658 15016 SH DFND 9 14787 0 229 DHI GROUP INC COM 23331S100 79 49200 SH DFND 1,3 0 0 49200 DHI GROUP INC COM 23331S100 1 917 SH DFND 7 917 0 0 DHI GROUP INC COM 23331S100 3 2112 SH DFND 9 2112 0 0 DST SYS INC DEL COM 233326107 42 500 SH DFND 1,3 500 0 0 DST SYS INC DEL COM 233326107 42 500 SH DFND 14 500 0 0 DST SYS INC DEL COM 233326107 50 600 SH DFND 7 600 0 0 DST SYS INC DEL COM 233326107 180 2146 SH DFND 7,9 2122 0 24 DST SYS INC DEL COM 233326107 3 40 SH DFND 9 40 0 0 DTE ENERGY CO COM 233331107 139 1332 SH DFND 1 1330 0 2 DTE ENERGY CO COM 233331107 63 600 SH DFND 1,3 600 0 0 DTE ENERGY CO COM 233331107 10 100 SH DFND 13 100 0 0 DTE ENERGY CO COM 233331107 6 59 SH DFND 3 59 0 0 DTE ENERGY CO COM 233331107 744 7123 SH DFND 7 6390 0 733 DTE ENERGY CO COM 233331107 1 7 SH DFND 7,9 0 0 7 DTE ENERGY CO COM 233331107 2 20 SH DFND 9 0 0 20 DSW INC CL A 23334L102 1 49 SH DFND 1 0 0 49 DSW INC CL A 23334L102 195 8692 SH DFND 7 7758 0 934 DSW INC CL A 23334L102 11 510 SH DFND 9 510 0 0 DXC TECHNOLOGY CO COM 23355L106 202 2011 SH DFND 1 1737 0 274 DXC TECHNOLOGY CO COM 23355L106 209 2078 SH DFND 1,3 2078 0 0 DXC TECHNOLOGY CO COM 23355L106 671 6676 SH DFND 13 6676 0 0 DXC TECHNOLOGY CO COM 23355L106 194 1931 SH DFND 14 1931 0 0 DXC TECHNOLOGY CO COM 23355L106 5 51 SH DFND 3 51 0 0 DXC TECHNOLOGY CO COM 23355L106 2687 26729 SH DFND 7 25998 0 731 DXC TECHNOLOGY CO COM 23355L106 394 3915 SH DFND 7,9 3912 0 3 DXC TECHNOLOGY CO COM 23355L106 1657 16479 SH DFND 9 15614 0 865 DXC TECHNOLOGY CO COM 23355L106 807 8023 SH OTR 13 8023 0 0 DANAHER CORP DEL COM 235851102 6038 61664 SH DFND 1 49926 0 11738 DANAHER CORP DEL COM 235851102 1163 11880 SH DFND 1,3 11880 0 0 DANAHER CORP DEL COM 235851102 1183 12080 SH DFND 13 12080 0 0 DANAHER CORP DEL COM 235851102 455 4644 SH DFND 14 4628 16 0 DANAHER CORP DEL COM 235851102 1026 10484 SH DFND 3 10484 0 0 DANAHER CORP DEL COM 235851102 15013 153337 SH DFND 7 149719 0 3618 DANAHER CORP DEL COM 235851102 3487 35619 SH DFND 7,9 35611 0 8 DANAHER CORP DEL COM 235851102 10708 109366 SH DFND 9 108550 0 816 DARDEN RESTAURANTS INC COM 237194105 4810 56418 SH DFND 1 36492 0 19926 DARDEN RESTAURANTS INC COM 237194105 193 2265 SH DFND 1,3 2265 0 0 DARDEN RESTAURANTS INC COM 237194105 349 4090 SH DFND 13 4090 0 0 DARDEN RESTAURANTS INC COM 237194105 161 1883 SH DFND 14 821 1062 0 DARDEN RESTAURANTS INC COM 237194105 818 9590 SH DFND 3 9502 88 0 DARDEN RESTAURANTS INC COM 237194105 11433 134106 SH DFND 7 133671 0 435 DARDEN RESTAURANTS INC COM 237194105 713 8364 SH DFND 7,9 8364 0 0 DARDEN RESTAURANTS INC COM 237194105 5558 65200 SH DFND 9 57447 0 7753 DAVITA INC COM 23918K108 0 5 SH DFND 1 0 0 5 DAVITA INC COM 23918K108 82 1250 SH DFND 1,3 1250 0 0 DAVITA INC COM 23918K108 184 2788 SH DFND 13 2788 0 0 DAVITA INC COM 23918K108 97 1464 SH DFND 14 1464 0 0 DAVITA INC COM 23918K108 98 1480 SH DFND 7 1476 0 4 DAVITA INC COM 23918K108 132 2000 SH DFND 9 2000 0 0 DEERE & CO COM 244199105 5254 33830 SH DFND 1 29028 0 4802 DEERE & CO COM 244199105 367 2361 SH DFND 1,3 2361 0 0 DEERE & CO COM 244199105 1132 7290 SH DFND 13 7290 0 0 DEERE & CO COM 244199105 371 2390 SH DFND 14 2390 0 0 DEERE & CO COM 244199105 181 1167 SH DFND 3 1167 0 0 DEERE & CO COM 244199105 1887 12152 SH DFND 7 11151 0 1001 DEERE & CO COM 244199105 479 3086 SH DFND 7,9 3046 0 40 DEERE & CO COM 244199105 2032 13083 SH DFND 9 9390 0 3693 DEERE & CO COM 244199105 722 4648 SH OTR 13 4648 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 88 1206 SH DFND 1 1206 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 117 1602 SH DFND 1,3 1602 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 240 3283 SH DFND 13 3283 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 122 1673 SH DFND 14 1673 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 3 39 SH DFND 3 39 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 1469 20061 SH DFND 7 19335 0 726 DELL TECHNOLOGIES INC COM CL V 24703L103 31 418 SH DFND 7,9 418 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 588 8038 SH DFND 9 7631 0 407 DELTA AIR LINES INC DEL COM NEW 247361702 1693 30892 SH DFND 1 23734 0 7158 DELTA AIR LINES INC DEL COM NEW 247361702 831 15157 SH DFND 1,3 15157 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 685 12490 SH DFND 13 12490 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 265 4836 SH DFND 14 4815 21 0 DELTA AIR LINES INC DEL COM NEW 247361702 761 13884 SH DFND 3 13884 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 18216 332348 SH DFND 7 329271 0 3077 DELTA AIR LINES INC DEL COM NEW 247361702 8195 149522 SH DFND 7,9 149395 0 127 DELTA AIR LINES INC DEL COM NEW 247361702 9745 177801 SH DFND 9 171109 0 6692 DELTA AIR LINES INC DEL COM NEW 247361702 0 2 SH Call DFND 9 2 0 0 DELUXE CORP COM 248019101 7 100 SH DFND 1 100 0 0 DELUXE CORP COM 248019101 656 8857 SH DFND 7 8813 0 44 DELUXE CORP COM 248019101 14 187 SH DFND 7,9 187 0 0 DELUXE CORP COM 248019101 261 3528 SH DFND 9 3511 0 17 DENTSPLY SIRONA INC COM 24906P109 638 12674 SH DFND 1 12652 0 22 DENTSPLY SIRONA INC COM 24906P109 88 1743 SH DFND 1,3 1743 0 0 DENTSPLY SIRONA INC COM 24906P109 185 3679 SH DFND 13 3679 0 0 DENTSPLY SIRONA INC COM 24906P109 53 1058 SH DFND 14 1058 0 0 DENTSPLY SIRONA INC COM 24906P109 633 12581 SH DFND 7 10958 0 1623 DENTSPLY SIRONA INC COM 24906P109 6 115 SH DFND 7,9 115 0 0 DENTSPLY SIRONA INC COM 24906P109 13 249 SH DFND 9 87 0 162 DENTSPLY SIRONA INC COM 24906P109 53 1052 SH OTR 13 1052 0 0 DEVON ENERGY CORP NEW COM 25179M103 8 250 SH DFND 1 242 0 8 DEVON ENERGY CORP NEW COM 25179M103 142 4470 SH DFND 1,3 4470 0 0 DEVON ENERGY CORP NEW COM 25179M103 228 7180 SH DFND 13 7180 0 0 DEVON ENERGY CORP NEW COM 25179M103 120 3770 SH DFND 14 3770 0 0 DEVON ENERGY CORP NEW COM 25179M103 3 100 SH DFND 3 100 0 0 DEVON ENERGY CORP NEW COM 25179M103 383 12044 SH DFND 7 9879 0 2165 DEVON ENERGY CORP NEW COM 25179M103 207 6512 SH DFND 9 6060 0 452 DEXCOM INC COM 252131107 46 620 SH DFND 1,3 620 0 0 DEXCOM INC COM 252131107 111 1500 SH DFND 13 1500 0 0 DEXCOM INC COM 252131107 49 663 SH DFND 14 663 0 0 DEXCOM INC COM 252131107 62 835 SH DFND 7 603 0 232 DEXCOM INC COM 252131107 1 20 SH DFND 9 20 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 328 2420 SH DFND 1 2420 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 68 500 SH DFND 3 500 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2045 15100 SH DFND 7 15056 0 44 DIAGEO P L C SPON ADR NEW 25243Q205 184 1361 SH DFND 7,9 1361 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1620 11962 SH DFND 9 10488 0 1474 DIAMONDBACK ENERGY INC COM 25278X109 96 760 SH DFND 1,3 760 0 0 DIAMONDBACK ENERGY INC COM 25278X109 278 2200 SH DFND 13 2200 0 0 DIAMONDBACK ENERGY INC COM 25278X109 101 800 SH DFND 14 800 0 0 DIAMONDBACK ENERGY INC COM 25278X109 300 2371 SH DFND 7 2156 0 215 DIAMONDBACK ENERGY INC COM 25278X109 15 117 SH DFND 7,9 117 0 0 DIAMONDBACK ENERGY INC COM 25278X109 183 1444 SH DFND 9 787 0 657 DIEBOLD NXDF INC COM 253651103 285 18500 SH DFND 9 18500 0 0 DIGITAL RLTY TR INC COM 253868103 302 2865 SH DFND 1 2506 0 359 DIGITAL RLTY TR INC COM 253868103 155 1472 SH DFND 1,3 1472 0 0 DIGITAL RLTY TR INC COM 253868103 412 3910 SH DFND 13 3910 0 0 DIGITAL RLTY TR INC COM 253868103 115 1095 SH DFND 14 1095 0 0 DIGITAL RLTY TR INC COM 253868103 1358 12886 SH DFND 7 12377 0 509 DIGITAL RLTY TR INC COM 253868103 13749 130469 SH DFND 7,9 130440 0 29 DIGITAL RLTY TR INC COM 253868103 2272 21559 SH DFND 9 16341 0 5218 DIGITAL RLTY TR INC COM 253868103 464 4401 SH OTR 13 4401 0 0 DISNEY WALT CO COM DISNEY 254687106 9628 95857 SH DFND 1 87830 0 8027 DISNEY WALT CO COM DISNEY 254687106 1591 15836 SH DFND 1,3 15836 0 0 DISNEY WALT CO COM DISNEY 254687106 3048 30346 SH DFND 13 30346 0 0 DISNEY WALT CO COM DISNEY 254687106 1112 11071 SH DFND 14 11062 9 0 DISNEY WALT CO COM DISNEY 254687106 573 5700 SH DFND 3 5700 0 0 DISNEY WALT CO COM DISNEY 254687106 20891 207999 SH DFND 7 203281 0 4718 DISNEY WALT CO COM DISNEY 254687106 98 972 SH DFND 7,9 892 0 80 DISNEY WALT CO COM DISNEY 254687106 19634 195479 SH DFND 9 170047 0 25432 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 0 5 SH DFND 1 0 0 5 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 37 1720 SH DFND 1,3 1720 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 144 6700 SH DFND 13 6700 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 47 2200 SH DFND 14 2200 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 326 15227 SH DFND 7 14601 0 626 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 0 17 SH DFND 7,9 0 0 17 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 0 9 SH DFND 9 0 0 9 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1 28 SH DFND 1 0 0 28 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 48 2456 SH DFND 1,3 2456 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 28 1460 SH DFND 13 1460 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 33 1694 SH DFND 14 1694 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 942 48258 SH DFND 7 47629 0 629 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1 51 SH DFND 7,9 0 0 51 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3 157 SH DFND 9 77 0 80 DISH NETWORK CORP CL A 25470M109 56 1480 SH DFND 1,3 1480 0 0 DISH NETWORK CORP CL A 25470M109 174 4580 SH DFND 13 4580 0 0 DISH NETWORK CORP CL A 25470M109 59 1565 SH DFND 14 1565 0 0 DISH NETWORK CORP CL A 25470M109 145 3839 SH DFND 7 3034 0 805 DISH NETWORK CORP CL A 25470M109 940 24801 SH DFND 9 300 0 24501 DISH NETWORK CORP CL A 25470M109 105 2761 SH OTR 13 2761 0 0 DISCOVER FINL SVCS COM 254709108 1192 16572 SH DFND 1 12552 0 4020 DISCOVER FINL SVCS COM 254709108 457 6355 SH DFND 1,3 6355 0 0 DISCOVER FINL SVCS COM 254709108 689 9580 SH DFND 13 9580 0 0 DISCOVER FINL SVCS COM 254709108 207 2884 SH DFND 14 2870 14 0 DISCOVER FINL SVCS COM 254709108 613 8526 SH DFND 3 8526 0 0 DISCOVER FINL SVCS COM 254709108 5064 70408 SH DFND 7 67380 0 3028 DISCOVER FINL SVCS COM 254709108 23 319 SH DFND 7,9 319 0 0 DISCOVER FINL SVCS COM 254709108 4890 67988 SH DFND 9 38406 0 29582 DOLBY LABORATORIES INC COM 25659T107 25 390 SH DFND 1,3 390 0 0 DOLBY LABORATORIES INC COM 25659T107 10 150 SH DFND 13 150 0 0 DOLBY LABORATORIES INC COM 25659T107 57 900 SH DFND 14 900 0 0 DOLBY LABORATORIES INC COM 25659T107 228 3594 SH DFND 7 3494 0 100 DOLBY LABORATORIES INC COM 25659T107 19 300 SH DFND 9 250 0 50 DOLLAR GEN CORP NEW COM 256677105 260 2781 SH DFND 1 2781 0 0 DOLLAR GEN CORP NEW COM 256677105 1138 12165 SH DFND 1,3 2040 0 10125 DOLLAR GEN CORP NEW COM 256677105 636 6800 SH DFND 13 6800 0 0 DOLLAR GEN CORP NEW COM 256677105 206 2205 SH DFND 14 2205 0 0 DOLLAR GEN CORP NEW COM 256677105 205 2195 SH DFND 3 2195 0 0 DOLLAR GEN CORP NEW COM 256677105 1845 19724 SH DFND 7 17559 0 2165 DOLLAR GEN CORP NEW COM 256677105 1 10 SH DFND 7,9 0 0 10 DOLLAR GEN CORP NEW COM 256677105 1232 13166 SH DFND 9 12974 0 192 DOLLAR GEN CORP NEW COM 256677105 299 3194 SH OTR 13 3194 0 0 DOLLAR TREE INC COM 256746108 1232 12986 SH DFND 1 12986 0 0 DOLLAR TREE INC COM 256746108 161 1700 SH DFND 1,3 1700 0 0 DOLLAR TREE INC COM 256746108 537 5662 SH DFND 13 5662 0 0 DOLLAR TREE INC COM 256746108 161 1698 SH DFND 14 1698 0 0 DOLLAR TREE INC COM 256746108 189 1996 SH DFND 3 1996 0 0 DOLLAR TREE INC COM 256746108 1531 16134 SH DFND 7 15882 0 252 DOLLAR TREE INC COM 256746108 26 279 SH DFND 7,9 225 0 54 DOLLAR TREE INC COM 256746108 939 9897 SH DFND 9 9629 0 268 DOLLAR TREE INC COM 256746108 309 3255 SH OTR 13 3255 0 0 DOMINION ENERGY INC COM 25746U109 5943 88132 SH DFND 1 78739 0 9393 DOMINION ENERGY INC COM 25746U109 121 1800 SH DFND 1,3 1800 0 0 DOMINION ENERGY INC COM 25746U109 499 7400 SH DFND 13 7400 0 0 DOMINION ENERGY INC COM 25746U109 115 1700 SH DFND 14 1700 0 0 DOMINION ENERGY INC COM 25746U109 17 251 SH DFND 3 251 0 0 DOMINION ENERGY INC COM 25746U109 2377 35258 SH DFND 7 32010 0 3248 DOMINION ENERGY INC COM 25746U109 243 3610 SH DFND 7,9 3603 0 7 DOMINION ENERGY INC COM 25746U109 9370 138957 SH DFND 9 54104 0 84853 DOMINION ENERGY INC COM 25746U109 129 1908 SH OTR 13 1908 0 0 DOMINOS PIZZA INC COM 25754A201 9 37 SH DFND 1 37 0 0 DOMINOS PIZZA INC COM 25754A201 82 350 SH DFND 1,3 350 0 0 DOMINOS PIZZA INC COM 25754A201 374 1600 SH DFND 13 1600 0 0 DOMINOS PIZZA INC COM 25754A201 93 400 SH DFND 14 400 0 0 DOMINOS PIZZA INC COM 25754A201 71 302 SH DFND 7 277 0 25 DOMINOS PIZZA INC COM 25754A201 31 131 SH DFND 9 125 0 6 DOMTAR CORP COM NEW 257559203 26 600 SH DFND 1,3 600 0 0 DOMTAR CORP COM NEW 257559203 132 3100 SH DFND 13 3100 0 0 DOMTAR CORP COM NEW 257559203 17 400 SH DFND 14 400 0 0 DOMTAR CORP COM NEW 257559203 3 61 SH DFND 7 23 0 38 DOMTAR CORP COM NEW 257559203 7 170 SH DFND 9 0 0 170 DOMTAR CORP COM NEW 257559203 354 8333 SH OTR 13 8333 0 0 DONALDSON INC COM 257651109 107 2381 SH DFND 1 130 0 2251 DONALDSON INC COM 257651109 42 940 SH DFND 1,3 940 0 0 DONALDSON INC COM 257651109 181 4010 SH DFND 13 4010 0 0 DONALDSON INC COM 257651109 73 1615 SH DFND 14 1615 0 0 DONALDSON INC COM 257651109 14 320 SH DFND 3 320 0 0 DONALDSON INC COM 257651109 382 8472 SH DFND 7 3465 0 5007 DONALDSON INC COM 257651109 3 62 SH DFND 7,9 0 0 62 DONALDSON INC COM 257651109 185 4103 SH DFND 9 4074 0 29 DORMAN PRODUCTS INC COM 258278100 495 7471 SH DFND 1,3 0 0 7471 DORMAN PRODUCTS INC COM 258278100 163 2458 SH DFND 7 567 0 1891 DORMAN PRODUCTS INC COM 258278100 14 213 SH DFND 9 80 0 133 DOUGLAS EMMETT INC COM 25960P109 0 6 SH DFND 1 0 0 6 DOUGLAS EMMETT INC COM 25960P109 29 800 SH DFND 1,3 800 0 0 DOUGLAS EMMETT INC COM 25960P109 162 4410 SH DFND 13 4410 0 0 DOUGLAS EMMETT INC COM 25960P109 12 340 SH DFND 14 340 0 0 DOUGLAS EMMETT INC COM 25960P109 81 2200 SH DFND 7 1543 0 657 DOUGLAS EMMETT INC COM 25960P109 11 303 SH DFND 9 128 0 175 DOUGLAS EMMETT INC COM 25960P109 98 2656 SH OTR 13 2656 0 0 DOUGLAS DYNAMICS INC COM 25960R105 1170 26980 SH DFND 9 26465 0 515 DOVER CORP COM 260003108 580 5905 SH DFND 1 5900 0 5 DOVER CORP COM 260003108 110 1120 SH DFND 1,3 1120 0 0 DOVER CORP COM 260003108 409 4160 SH DFND 13 4160 0 0 DOVER CORP COM 260003108 89 908 SH DFND 14 908 0 0 DOVER CORP COM 260003108 6 60 SH DFND 3 60 0 0 DOVER CORP COM 260003108 4825 49128 SH DFND 7 48258 0 870 DOVER CORP COM 260003108 7372 75054 SH DFND 9 73268 0 1786 DOVER CORP COM 260003108 45 457 SH OTR 13 457 0 0 DOWDUPONT INC COM 26078J100 16454 258264 SH DFND 1 252138 0 6126 DOWDUPONT INC COM 26078J100 1076 16892 SH DFND 1,3 16892 0 0 DOWDUPONT INC COM 26078J100 3054 47937 SH DFND 13 47937 0 0 DOWDUPONT INC COM 26078J100 1009 15830 SH DFND 14 15830 0 0 DOWDUPONT INC COM 26078J100 21 322 SH DFND 3 322 0 0 DOWDUPONT INC COM 26078J100 15472 242846 SH DFND 7 240475 0 2371 DOWDUPONT INC COM 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107 1450 SH DFND 7 0 0 1450 INTERDIGITAL INC COM 45867G101 182 2478 SH DFND 9 2030 0 448 INTERNATIONAL BUSINESS MACHS COM 459200101 21716 141535 SH DFND 1 133835 0 7700 INTERNATIONAL BUSINESS MACHS COM 459200101 950 6190 SH DFND 1,3 6190 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2725 17760 SH DFND 13 17760 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 931 6069 SH DFND 14 6069 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12 79 SH DFND 3 79 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9246 60259 SH DFND 7 57983 0 2276 INTERNATIONAL BUSINESS MACHS COM 459200101 141 918 SH DFND 7,9 850 0 68 INTERNATIONAL BUSINESS MACHS COM 459200101 28590 186337 SH DFND 9 167290 0 19047 INTERNATIONAL BUSINESS MACHS COM 459200101 180 1176 SH OTR 13 1176 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 0 4 SH Call DFND 9 4 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8 47 SH Put DFND 1 47 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 205 1498 SH DFND 1 1498 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 68 500 SH DFND 1,3 500 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 137 1000 SH DFND 13 1000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 82 600 SH DFND 14 600 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 165 1206 SH DFND 7 781 0 425 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 35 253 SH DFND 9 253 0 0 INTL PAPER CO COM 460146103 371 6936 SH DFND 1 5562 0 1374 INTL PAPER CO COM 460146103 166 3100 SH DFND 1,3 3100 0 0 INTL PAPER CO COM 460146103 550 10300 SH DFND 13 10300 0 0 INTL PAPER CO COM 460146103 158 2960 SH DFND 14 2960 0 0 INTL PAPER CO COM 460146103 5 90 SH DFND 3 90 0 0 INTL PAPER CO COM 460146103 3519 65864 SH DFND 7 63844 0 2020 INTL PAPER CO COM 460146103 13 252 SH DFND 7,9 252 0 0 INTL PAPER CO COM 460146103 399 7471 SH DFND 9 7271 0 200 INTL PAPER CO COM 460146103 478 8942 SH OTR 13 8942 0 0 INTERPUBLIC GROUP COS INC COM 460690100 0 10 SH DFND 1 0 0 10 INTERPUBLIC GROUP COS INC COM 460690100 66 2850 SH DFND 1,3 2850 0 0 INTERPUBLIC GROUP COS INC COM 460690100 139 6020 SH DFND 13 6020 0 0 INTERPUBLIC GROUP COS INC COM 460690100 41 1800 SH DFND 14 1800 0 0 INTERPUBLIC GROUP COS INC COM 460690100 94 4077 SH DFND 7 3831 0 246 INTERPUBLIC GROUP COS INC COM 460690100 5 206 SH DFND 7,9 0 0 206 INTERPUBLIC GROUP COS INC COM 460690100 1244 54008 SH DFND 9 53671 0 337 INTUITIVE SURGICAL INC COM NEW 46120E602 6573 15923 SH DFND 1 15783 0 140 INTUITIVE SURGICAL INC COM NEW 46120E602 312 755 SH DFND 1,3 755 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 991 2400 SH DFND 13 2400 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 346 837 SH DFND 14 837 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 317 768 SH DFND 3 768 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1542 3734 SH DFND 7 3459 0 275 INTUITIVE SURGICAL INC COM NEW 46120E602 785 1902 SH DFND 9 1781 0 121 INTUIT COM 461202103 725 4182 SH DFND 1 1350 0 2832 INTUIT COM 461202103 298 1720 SH DFND 1,3 1720 0 0 INTUIT COM 461202103 1040 6000 SH DFND 13 6000 0 0 INTUIT COM 461202103 301 1735 SH DFND 14 1735 0 0 INTUIT COM 461202103 17 100 SH DFND 3 100 0 0 INTUIT COM 461202103 3632 20952 SH DFND 7 19791 0 1161 INTUIT COM 461202103 9 51 SH DFND 7,9 0 0 51 INTUIT COM 461202103 968 5582 SH DFND 9 5479 0 103 INVESCO MORTGAGE CAPITAL INC COM 46131B100 3 164 SH DFND 1 0 0 164 INVESCO MORTGAGE CAPITAL INC COM 46131B100 140 8559 SH DFND 7 7251 0 1308 INVESCO MORTGAGE CAPITAL INC COM 46131B100 149 9077 SH DFND 7,9 9000 0 77 INVESCO MORTGAGE CAPITAL INC COM 46131B100 37 2243 SH DFND 9 2243 0 0 INVESCO PA VALUE MUN INCOME COM 46132K109 277 23594 SH DFND 1 23594 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 251 21400 SH DFND 7 21400 0 0 INVESCO HIGH INCOME 2023 TAR COM 46135X108 126 12800 SH DFND 7 12800 0 0 INVITATION HOMES INC COM 46187W107 39 1700 SH DFND 1,3 1700 0 0 INVITATION HOMES INC COM 46187W107 54 2356 SH DFND 7 2356 0 0 INVITATION HOMES INC COM 46187W107 1 37 SH DFND 7,9 0 0 37 INVITATION HOMES INC COM 46187W107 125 5478 SH DFND 9 4519 0 959 INVITATION HOMES INC COM 46187W107 122 5350 SH OTR 13 5350 0 0 IONIS PHARMACEUTICALS INC COM 462222100 43 980 SH DFND 1,3 980 0 0 IONIS PHARMACEUTICALS INC COM 462222100 168 3800 SH DFND 13 3800 0 0 IONIS PHARMACEUTICALS INC COM 462222100 42 945 SH DFND 14 945 0 0 IONIS PHARMACEUTICALS INC COM 462222100 280 6359 SH DFND 7 6193 0 166 IONIS PHARMACEUTICALS INC COM 462222100 7 150 SH DFND 9 130 0 20 IQVIA HLDGS INC COM 46266C105 9 87 SH DFND 1 68 0 19 IQVIA HLDGS INC COM 46266C105 112 1139 SH DFND 1,3 1139 0 0 IQVIA HLDGS INC COM 46266C105 243 2480 SH DFND 13 2480 0 0 IQVIA HLDGS INC COM 46266C105 113 1148 SH DFND 14 1148 0 0 IQVIA HLDGS INC COM 46266C105 209 2131 SH DFND 3 2131 0 0 IQVIA HLDGS INC COM 46266C105 1908 19451 SH DFND 7 19110 0 341 IQVIA HLDGS INC COM 46266C105 1174 11966 SH DFND 9 9768 0 2198 IRON MTN INC NEW COM 46284V101 7 198 SH DFND 1 191 0 7 IRON MTN INC NEW COM 46284V101 66 2000 SH DFND 1,3 2000 0 0 IRON MTN INC NEW COM 46284V101 115 3503 SH DFND 13 3503 0 0 IRON MTN INC NEW COM 46284V101 54 1648 SH DFND 14 1648 0 0 IRON MTN INC NEW COM 46284V101 44 1330 SH DFND 7 1099 0 231 IRON MTN INC NEW COM 46284V101 1 36 SH DFND 7,9 0 0 36 IRON MTN INC NEW COM 46284V101 1735 52797 SH DFND 9 41846 0 10951 IRON MTN INC NEW COM 46284V101 219 6666 SH OTR 13 6666 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 3 200 SH DFND 1 200 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 2651 172000 SH DFND 13 172000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 248 16121 SH DFND 7 15014 0 1107 ISHARES SILVER TRUST ISHARES 46428Q109 136 8850 SH DFND 9 3850 0 5000 ISHARES GOLD TRUST ISHARES 464285105 19 1480 SH DFND 1 1480 0 0 ISHARES GOLD TRUST ISHARES 464285105 958 75256 SH DFND 1,3 75256 0 0 ISHARES GOLD TRUST ISHARES 464285105 6123 481000 SH DFND 13 481000 0 0 ISHARES GOLD TRUST ISHARES 464285105 219 17238 SH DFND 7 14868 0 2370 ISHARES GOLD TRUST ISHARES 464285105 391 30750 SH DFND 9 750 0 30000 ISHARES INC MSCI AUST ETF 464286103 12703 576900 SH DFND 13 576900 0 0 ISHARES INC MSCI AUST ETF 464286103 78 3564 SH DFND 7 3564 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 5857 130500 SH DFND 13 130500 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 26 575 SH DFND 7 575 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 3260 61102 SH DFND 7 61102 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 2287 42872 SH DFND 9 42872 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 1025 16440 SH DFND 7 16440 0 0 ISHARES INC MSCI EURZONE ETF 464286608 299 6891 SH DFND 7 6891 0 0 ISHARES INC MSCI PAC JP ETF 464286665 428 9217 SH DFND 7 9217 0 0 ISHARES INC MSCI PAC JP ETF 464286665 251 5400 SH DFND 9 5400 0 0 ISHARES INC MSCI FRANCE ETF 464286707 312 9933 SH DFND 7 9933 0 0 ISHARES INC MSCI STH AFR ETF 464286780 3469 50500 SH DFND 13 50500 0 0 ISHARES INC MSCI GERMANY ETF 464286806 707 22068 SH DFND 7 22068 0 0 ISHARES INC MSCI GERMANY ETF 464286806 90 2799 SH DFND 9 2799 0 0 ISHARES INC MSCI NETHERL ETF 464286814 358 11204 SH DFND 7 11204 0 0 ISHARES TR S&P 100 ETF 464287101 346 2980 SH DFND 1 2885 0 95 ISHARES TR S&P 100 ETF 464287101 11578 99820 SH DFND 7 99820 0 0 ISHARES TR S&P 100 ETF 464287101 139 1200 SH DFND 7,9 1200 0 0 ISHARES TR S&P 100 ETF 464287101 5240 45176 SH DFND 9 45176 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 350 2139 SH DFND 7 2139 0 0 ISHARES TR SELECT DIVID ETF 464287168 759 7980 SH DFND 1 7893 0 87 ISHARES TR SELECT DIVID ETF 464287168 33709 354379 SH DFND 7 354303 0 76 ISHARES TR SELECT DIVID ETF 464287168 1569 16500 SH DFND 7,9 16500 0 0 ISHARES TR SELECT DIVID ETF 464287168 9236 97098 SH DFND 9 93098 0 4000 ISHARES TR TIPS BD ETF 464287176 18309 161957 SH DFND 1 145200 0 16757 ISHARES TR TIPS BD ETF 464287176 2 19 SH DFND 14 0 19 0 ISHARES TR TIPS BD ETF 464287176 1182 10454 SH DFND 3 10454 0 0 ISHARES TR TIPS BD ETF 464287176 53484 473098 SH DFND 7 471523 0 1575 ISHARES TR TIPS BD ETF 464287176 1067 9435 SH DFND 7,9 9423 0 12 ISHARES TR TIPS BD ETF 464287176 47693 421876 SH DFND 9 386215 255 35406 ISHARES TR CHINA LG-CAP ETF 464287184 6 122 SH DFND 7 122 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 224 4750 SH DFND 9 4750 0 0 ISHARES TR CORE S&P500 ETF 464287200 17534 66072 SH DFND 1 66072 0 0 ISHARES TR CORE S&P500 ETF 464287200 1042 3925 SH DFND 3 3925 0 0 ISHARES TR CORE S&P500 ETF 464287200 124434 468907 SH DFND 7 468335 0 572 ISHARES TR CORE S&P500 ETF 464287200 6618 24938 SH DFND 7,9 24938 0 0 ISHARES TR CORE S&P500 ETF 464287200 59450 224025 SH DFND 9 218471 0 5554 ISHARES TR CORE US AGGBD ET 464287226 205 1913 SH DFND 1 1913 0 0 ISHARES TR CORE US AGGBD ET 464287226 3490 32541 SH DFND 3 32541 0 0 ISHARES TR CORE US AGGBD ET 464287226 7619 71038 SH DFND 7 70938 0 100 ISHARES TR CORE US AGGBD ET 464287226 295 2755 SH DFND 9 2305 0 450 ISHARES TR MSCI EMG MKT ETF 464287234 14135 292779 SH DFND 1 288427 0 4352 ISHARES TR MSCI EMG MKT ETF 464287234 47 965 SH DFND 1,7 965 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 34935 723586 SH DFND 7 722475 0 1111 ISHARES TR MSCI EMG MKT ETF 464287234 5404 111931 SH DFND 7,9 111931 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 48122 996719 SH DFND 9 992067 0 4652 ISHARES TR MSCI EMG MKT ETF 464287234 9 55 SH Put DFND 9 55 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2902 24721 SH DFND 7 24721 0 0 ISHARES TR IBOXX INV CP ETF 464287242 552 4700 SH DFND 9 4700 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2033 13111 SH DFND 1 13106 0 5 ISHARES TR S&P 500 GRWT ETF 464287309 2535 16351 SH DFND 14 0 16351 0 ISHARES TR S&P 500 GRWT ETF 464287309 427 2756 SH DFND 3 2756 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 82486 531927 SH DFND 7 523266 0 8661 ISHARES TR S&P 500 GRWT ETF 464287309 13892 89588 SH DFND 7,9 89588 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 254461 1640940 SH DFND 9 1610268 1655 29017 ISHARES TR GLOBAL ENERG ETF 464287341 51 1506 SH DFND 1 1506 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 453 13328 SH DFND 7 13328 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 39 1135 SH DFND 7,9 1135 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 424 12480 SH DFND 9 12480 0 0 ISHARES TR LATN AMER 40 ETF 464287390 52 1381 SH DFND 7 1381 0 0 ISHARES TR LATN AMER 40 ETF 464287390 171 4543 SH DFND 9 4543 0 0 ISHARES TR S&P 500 VAL ETF 464287408 241 2207 SH DFND 1 2207 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2451 22413 SH DFND 14 0 22413 0 ISHARES TR S&P 500 VAL ETF 464287408 47060 430402 SH DFND 7 416970 0 13432 ISHARES TR S&P 500 VAL ETF 464287408 9196 84104 SH DFND 7,9 84104 0 0 ISHARES TR S&P 500 VAL ETF 464287408 79744 729318 SH DFND 9 707916 1835 19567 ISHARES TR 20 YR TR BD ETF 464287432 42 345 SH DFND 1 345 0 0 ISHARES TR 20 YR TR BD ETF 464287432 440 3607 SH DFND 7 1788 0 1819 ISHARES TR BARCLAYS 7 10 YR 464287440 433 4200 SH DFND 1 4200 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 460 4458 SH DFND 7 4458 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 678 8119 SH DFND 7 8119 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 612 7323 SH DFND 9 7323 0 0 ISHARES TR MSCI EAFE ETF 464287465 40022 574369 SH DFND 1 562481 0 11888 ISHARES TR MSCI EAFE ETF 464287465 75 1080 SH DFND 1,7 1080 0 0 ISHARES TR MSCI EAFE ETF 464287465 599 8596 SH DFND 14 0 8596 0 ISHARES TR MSCI EAFE ETF 464287465 3219 46200 SH DFND 3 45141 1059 0 ISHARES TR MSCI EAFE ETF 464287465 90186 1294292 SH DFND 7 1290245 0 4047 ISHARES TR MSCI EAFE ETF 464287465 28660 411303 SH DFND 7,9 411303 0 0 ISHARES TR MSCI EAFE ETF 464287465 131318 1884593 SH DFND 9 1814050 0 70543 ISHARES TR MSCI EAFE ETF 464287465 14 153 SH Put DFND 9 153 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 8571 99171 SH DFND 1 99171 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 13079 151327 SH DFND 7 150808 0 519 ISHARES TR RUS MDCP VAL ETF 464287473 639 7391 SH DFND 7,9 7391 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 14357 166111 SH DFND 9 150636 500 14975 ISHARES TR RUS MD CP GR ETF 464287481 7160 58233 SH DFND 1 57880 0 353 ISHARES TR RUS MD CP GR ETF 464287481 36653 298110 SH DFND 1,3 298110 0 0 ISHARES TR RUS MD CP GR ETF 464287481 17658 143621 SH DFND 7 143621 0 0 ISHARES TR RUS MD CP GR ETF 464287481 796 6471 SH DFND 7,9 6471 0 0 ISHARES TR RUS MD CP GR ETF 464287481 18920 153882 SH DFND 9 137768 0 16114 ISHARES TR RUS MID CAP ETF 464287499 2119 10264 SH DFND 1 9803 0 461 ISHARES TR RUS MID CAP ETF 464287499 864 4186 SH DFND 3 4186 0 0 ISHARES TR RUS MID CAP ETF 464287499 12118 58699 SH DFND 7 57774 0 925 ISHARES TR RUS MID CAP ETF 464287499 2353 11400 SH DFND 7,9 11400 0 0 ISHARES TR RUS MID CAP ETF 464287499 52388 253766 SH DFND 9 237661 0 16105 ISHARES TR CORE S&P MCP ETF 464287507 691 3686 SH DFND 1 3686 0 0 ISHARES TR CORE S&P MCP ETF 464287507 18 95 SH DFND 1,7 95 0 0 ISHARES TR CORE S&P MCP ETF 464287507 639 3408 SH DFND 3 3408 0 0 ISHARES TR CORE S&P MCP ETF 464287507 28235 150531 SH DFND 7 150531 0 0 ISHARES TR CORE S&P MCP ETF 464287507 253 1351 SH DFND 7,9 1351 0 0 ISHARES TR CORE S&P MCP ETF 464287507 41203 219668 SH DFND 9 215503 0 4165 ISHARES TR NA TEC SFTWR ETF 464287515 224 1320 SH DFND 7 1320 0 0 ISHARES TR N AMER TECH ETF 464287549 63 350 SH DFND 1 350 0 0 ISHARES TR N AMER TECH ETF 464287549 92 514 SH DFND 7 514 0 0 ISHARES TR N AMER TECH ETF 464287549 404 2250 SH DFND 9 2250 0 0 ISHARES TR NASDAQ BIOTECH 464287556 258 2415 SH DFND 7 2415 0 0 ISHARES TR NASDAQ BIOTECH 464287556 900 8434 SH DFND 9 8434 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1 6 SH Call DFND 9 6 0 0 ISHARES TR COHEN STEER REIT 464287564 9218 98800 SH DFND 1 82789 0 16011 ISHARES TR COHEN STEER REIT 464287564 7 74 SH DFND 1,7 74 0 0 ISHARES TR COHEN STEER REIT 464287564 1 13 SH DFND 14 0 13 0 ISHARES TR COHEN STEER REIT 464287564 109 1167 SH DFND 3 1167 0 0 ISHARES TR COHEN STEER REIT 464287564 28095 301140 SH DFND 7 300640 0 500 ISHARES TR COHEN STEER REIT 464287564 1066 11424 SH DFND 7,9 11415 0 9 ISHARES TR COHEN STEER REIT 464287564 23259 249306 SH DFND 9 247813 0 1493 ISHARES TR U.S. CNSM SV ETF 464287580 128 704 SH DFND 7 704 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 273 1500 SH DFND 9 1500 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 67235 560480 SH DFND 1 284476 0 276004 ISHARES TR RUS 1000 VAL ETF 464287598 264 2200 SH DFND 13 2200 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1957 16310 SH DFND 14 0 16310 0 ISHARES TR RUS 1000 VAL ETF 464287598 4233 35290 SH DFND 3 34684 606 0 ISHARES TR RUS 1000 VAL ETF 464287598 98148 818175 SH DFND 7 817231 0 944 ISHARES TR RUS 1000 VAL ETF 464287598 11089 92438 SH DFND 7,9 92393 0 45 ISHARES TR RUS 1000 VAL ETF 464287598 107154 893247 SH DFND 9 890745 0 2502 ISHARES TR S&P MC 400GR ETF 464287606 2315 10601 SH DFND 1 10601 0 0 ISHARES TR S&P MC 400GR ETF 464287606 5484 25120 SH DFND 7 21698 0 3422 ISHARES TR S&P MC 400GR ETF 464287606 306 1400 SH DFND 7,9 1400 0 0 ISHARES TR S&P MC 400GR ETF 464287606 6455 29564 SH DFND 9 29564 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 140636 1033405 SH DFND 1 616646 0 416759 ISHARES TR RUS 1000 GRW ETF 464287614 38383 282085 SH DFND 1,3 282085 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 299 2200 SH DFND 13 2200 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6483 47635 SH DFND 14 0 47635 0 ISHARES TR RUS 1000 GRW ETF 464287614 24515 180167 SH DFND 3 179547 620 0 ISHARES TR RUS 1000 GRW ETF 464287614 166792 1225604 SH DFND 7 1222366 0 3238 ISHARES TR RUS 1000 GRW ETF 464287614 20208 148491 SH DFND 7,9 148328 0 163 ISHARES TR RUS 1000 GRW ETF 464287614 210916 1549826 SH DFND 9 1544639 0 5187 ISHARES TR RUS 1000 ETF 464287622 55966 381086 SH DFND 1 189126 0 191960 ISHARES TR RUS 1000 ETF 464287622 36095 245780 SH DFND 1,3 245780 0 0 ISHARES TR RUS 1000 ETF 464287622 661 4500 SH DFND 13 4500 0 0 ISHARES TR RUS 1000 ETF 464287622 3030 20631 SH DFND 14 0 20631 0 ISHARES TR RUS 1000 ETF 464287622 10194 69410 SH DFND 3 69410 0 0 ISHARES TR RUS 1000 ETF 464287622 71536 487106 SH DFND 7 485361 0 1745 ISHARES TR RUS 1000 ETF 464287622 4260 29009 SH DFND 7,9 29009 0 0 ISHARES TR RUS 1000 ETF 464287622 79823 543529 SH DFND 9 541514 0 2015 ISHARES TR RUS 2000 VAL ETF 464287630 27655 226905 SH DFND 1 157077 0 69828 ISHARES TR RUS 2000 VAL ETF 464287630 130 1069 SH DFND 14 0 1069 0 ISHARES TR RUS 2000 VAL ETF 464287630 515 4229 SH DFND 3 4081 148 0 ISHARES TR RUS 2000 VAL ETF 464287630 49343 404851 SH DFND 7 403851 0 1000 ISHARES TR RUS 2000 VAL ETF 464287630 5462 44813 SH DFND 7,9 44813 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 62495 512759 SH DFND 9 502712 0 10047 ISHARES TR RUS 2000 GRW ETF 464287648 32892 172598 SH DFND 1 167485 0 5113 ISHARES TR RUS 2000 GRW ETF 464287648 30590 160520 SH DFND 1,3 160520 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3 15 SH DFND 14 0 15 0 ISHARES TR RUS 2000 GRW ETF 464287648 1073 5630 SH DFND 3 5522 108 0 ISHARES TR RUS 2000 GRW ETF 464287648 30459 159833 SH DFND 7 158967 0 866 ISHARES TR RUS 2000 GRW ETF 464287648 4533 23788 SH DFND 7,9 23788 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 81366 426963 SH DFND 9 418829 0 8134 ISHARES TR RUSSELL 2000 ETF 464287655 58988 388513 SH DFND 1 256665 0 131848 ISHARES TR RUSSELL 2000 ETF 464287655 25963 171000 SH DFND 1,3 171000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 53 350 SH DFND 1,7 350 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3719 24491 SH DFND 14 0 24491 0 ISHARES TR RUSSELL 2000 ETF 464287655 16988 111891 SH DFND 3 111091 800 0 ISHARES TR RUSSELL 2000 ETF 464287655 119685 788281 SH DFND 7 786241 0 2040 ISHARES TR RUSSELL 2000 ETF 464287655 19792 130356 SH DFND 7,9 130356 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 101409 667914 SH DFND 9 663058 0 4856 ISHARES TR RUSSELL 2000 ETF 464287655 7 18 SH Put DFND 9 18 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1515 9803 SH DFND 1 9803 0 0 ISHARES TR S&P MC 400VL ETF 464287705 4374 28311 SH DFND 7 25034 0 3277 ISHARES TR S&P MC 400VL ETF 464287705 262 1697 SH DFND 7,9 1697 0 0 ISHARES TR S&P MC 400VL ETF 464287705 5884 38086 SH DFND 9 38086 0 0 ISHARES TR U.S. TECH ETF 464287721 595 3540 SH DFND 7 2970 0 570 ISHARES TR U.S. TECH ETF 464287721 2170 12900 SH DFND 9 12900 0 0 ISHARES TR U.S. REAL ES ETF 464287739 369 4885 SH DFND 7 4873 0 12 ISHARES TR U.S. REAL ES ETF 464287739 49 644 SH DFND 7,9 644 0 0 ISHARES TR U.S. REAL ES ETF 464287739 721 9548 SH DFND 9 9441 0 107 ISHARES TR U.S. FINLS ETF 464287788 11 90 SH DFND 1 90 0 0 ISHARES TR U.S. FINLS ETF 464287788 416 3527 SH DFND 7 2730 0 797 ISHARES TR CORE S&P SCP ETF 464287804 2276 29556 SH DFND 1 29556 0 0 ISHARES TR CORE S&P SCP ETF 464287804 700 9088 SH DFND 3 9088 0 0 ISHARES TR CORE S&P SCP ETF 464287804 17076 221733 SH DFND 7 221733 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3405 44216 SH DFND 7,9 44216 0 0 ISHARES TR CORE S&P SCP ETF 464287804 31369 407337 SH DFND 9 380863 1300 25174 ISHARES TR EUROPE ETF 464287861 70 1500 SH DFND 1 1500 0 0 ISHARES TR EUROPE ETF 464287861 461 9888 SH DFND 7 9888 0 0 ISHARES TR EUROPE ETF 464287861 63 1360 SH DFND 9 1360 0 0 ISHARES TR SP SMCP600VL ETF 464287879 327 2169 SH DFND 1 2169 0 0 ISHARES TR SP SMCP600VL ETF 464287879 27420 181781 SH DFND 7 179079 0 2702 ISHARES TR SP SMCP600VL ETF 464287879 3406 22578 SH DFND 7,9 22578 0 0 ISHARES TR SP SMCP600VL ETF 464287879 31565 209264 SH DFND 9 204876 85 4303 ISHARES TR S&P SML 600 GWT 464287887 25780 148289 SH DFND 1 50513 0 97776 ISHARES TR S&P SML 600 GWT 464287887 1261 7252 SH DFND 14 0 7252 0 ISHARES TR S&P SML 600 GWT 464287887 36433 209567 SH DFND 7 187951 0 21616 ISHARES TR S&P SML 600 GWT 464287887 2658 15287 SH DFND 7,9 14920 0 367 ISHARES TR S&P SML 600 GWT 464287887 48291 277773 SH DFND 9 231342 85 46346 ISHARES TR MSCI ACWI EX US 464288240 927 18664 SH DFND 7 10706 0 7958 ISHARES TR MSCI ACWI ETF 464288257 153 2140 SH DFND 1 2140 0 0 ISHARES TR MSCI ACWI ETF 464288257 53 733 SH DFND 7 733 0 0 ISHARES TR EAFE SML CP ETF 464288273 1861 28551 SH DFND 1 28551 0 0 ISHARES TR EAFE SML CP ETF 464288273 7 115 SH DFND 14 0 115 0 ISHARES TR EAFE SML CP ETF 464288273 3901 59843 SH DFND 7 59843 0 0 ISHARES TR EAFE SML CP ETF 464288273 2003 30722 SH DFND 7,9 30722 0 0 ISHARES TR EAFE SML CP ETF 464288273 15169 232683 SH DFND 9 231103 0 1580 ISHARES TR JPMORGAN USD EMG 464288281 847 7506 SH DFND 7 7506 0 0 ISHARES TR GLB INFRASTR ETF 464288372 111 2592 SH DFND 7 2592 0 0 ISHARES TR GLB INFRASTR ETF 464288372 324 7557 SH DFND 9 7557 0 0 ISHARES TR NATIONAL MUN ETF 464288414 695 6379 SH DFND 7 6379 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1867 17142 SH DFND 9 14212 0 2930 ISHARES TR INTL SEL DIV ETF 464288448 7328 222000 SH DFND 13 222000 0 0 ISHARES TR INTL SEL DIV ETF 464288448 286 8678 SH DFND 7 8678 0 0 ISHARES TR INTL SEL DIV ETF 464288448 3437 104108 SH DFND 9 104108 0 0 ISHARES TR IBOXX HI YD ETF 464288513 17 200 SH DFND 1 200 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2895 33800 SH DFND 13 33800 0 0 ISHARES TR IBOXX HI YD ETF 464288513 785 9163 SH DFND 7 7044 0 2119 ISHARES TR IBOXX HI YD ETF 464288513 14 160 SH DFND 9 160 0 0 ISHARES TR MBS ETF 464288588 471 4498 SH DFND 7 2140 0 2358 ISHARES TR INTRM GOV CR ETF 464288612 9395 86768 SH DFND 3 86768 0 0 ISHARES TR INTRMD CR BD ETF 464288638 454 4232 SH DFND 7 4232 0 0 ISHARES TR INTRMD CR BD ETF 464288638 536 5000 SH DFND 9 5000 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 495 4767 SH DFND 7 4767 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 1581 15228 SH DFND 9 15228 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 3848 31901 SH DFND 1 29859 0 2042 ISHARES TR 3 7 YR TREAS BD 464288661 1532 12700 SH DFND 3 12700 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 794 6580 SH DFND 7 6580 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 97 808 SH DFND 9 808 0 0 ISHARES TR SHORT TREAS BD 464288679 278 2517 SH DFND 7 2517 0 0 ISHARES TR S&P US PFD STK 464288687 338 9002 SH DFND 1 9002 0 0 ISHARES TR S&P US PFD STK 464288687 1377 36670 SH DFND 7 36670 0 0 ISHARES TR S&P US PFD STK 464288687 37 988 SH DFND 9 988 0 0 ISHARES TR US AER DEF ETF 464288760 187 944 SH DFND 7 944 0 0 ISHARES TR US AER DEF ETF 464288760 79 400 SH DFND 9 400 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1277 11522 SH DFND 7 11522 0 0 ISHARES TR MSCI USA ESG SLC 464288802 723 6522 SH DFND 7,9 6522 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1506 13589 SH DFND 9 13589 0 0 ISHARES TR U.S. MED DVC ETF 464288810 167 900 SH DFND 7 900 0 0 ISHARES TR U.S. MED DVC ETF 464288810 93 500 SH DFND 9 500 0 0 ISHARES TR MICRO-CAP ETF 464288869 295 3072 SH DFND 9 3072 0 0 ISHARES TR EAFE VALUE ETF 464288877 13181 241639 SH DFND 1 240014 0 1625 ISHARES TR EAFE VALUE ETF 464288877 13845 253806 SH DFND 7 253406 0 400 ISHARES TR EAFE VALUE ETF 464288877 1059 19411 SH DFND 7,9 19411 0 0 ISHARES TR EAFE VALUE ETF 464288877 24969 457723 SH DFND 9 453158 1350 3215 ISHARES TR EAFE GRWTH ETF 464288885 13857 172415 SH DFND 1 169543 0 2872 ISHARES TR EAFE GRWTH ETF 464288885 111 1380 SH DFND 3 1380 0 0 ISHARES TR EAFE GRWTH ETF 464288885 19920 247849 SH DFND 7 247849 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1125 13998 SH DFND 7,9 13998 0 0 ISHARES TR EAFE GRWTH ETF 464288885 43997 547431 SH DFND 9 542616 410 4405 ISHARES TR MSCI EURO FL ETF 464289180 358 15512 SH DFND 7 15512 0 0 ISHARES TR MSCI EURO FL ETF 464289180 252 10892 SH DFND 9 4962 0 5930 ISHARES TR RUS TP200 VL ETF 464289420 57 1136 SH DFND 1 1089 0 47 ISHARES TR RUS TP200 VL ETF 464289420 94 1857 SH DFND 7 1857 0 0 ISHARES TR RUS TP200 VL ETF 464289420 1622 32150 SH DFND 9 32150 0 0 ISHARES TR RUS TP200 GR ETF 464289438 11330 153591 SH DFND 1 153403 0 188 ISHARES TR RUS TP200 GR ETF 464289438 3414 46283 SH DFND 7 46283 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1607 21781 SH DFND 9 21781 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1731 50715 SH DFND 7 50715 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1065 31206 SH DFND 9 31206 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 575 12251 SH DFND 7 12251 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 313 6677 SH DFND 9 6677 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 396 7769 SH DFND 7 7769 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 47531 562633 SH DFND 1 254089 0 308544 ISHARES TR CORE HIGH DV ETF 46429B663 105 1246 SH DFND 14 0 1246 0 ISHARES TR CORE HIGH DV ETF 46429B663 599 7085 SH DFND 3 7085 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 12084 143034 SH DFND 7 143034 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1337 15825 SH DFND 7,9 15825 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 3126 37003 SH DFND 9 35487 0 1516 ISHARES TR MIN VOL EAFE ETF 46429B689 162 2202 SH DFND 7 2202 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 151 2046 SH DFND 7,9 2046 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 22 295 SH DFND 9 295 0 0 ISHARES TR MIN VOL USA ETF 46429B697 2234 43018 SH DFND 7 43018 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 743 7420 SH DFND 1 4420 0 3000 ISHARES TR 0-5 YR TIPS ETF 46429B747 51 508 SH DFND 7 508 0 0 ISHARES US ETF TR COMMOD SEL STG 46431W853 12224 331100 SH DFND 13 331100 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 10053 159469 SH DFND 1 153947 0 5522 ISHARES TR CORE MSCI TOTAL 46432F834 3344 53052 SH DFND 3 53052 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 37984 602531 SH DFND 7 602531 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 5244 83187 SH DFND 7,9 83187 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 17889 283771 SH DFND 9 266091 0 17680 ISHARES TR CORE MSCI EAFE 46432F842 134624 2043480 SH DFND 1 1188362 0 855118 ISHARES TR CORE MSCI EAFE 46432F842 117511 1785341 SH DFND 1,3 1785341 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5020 76194 SH DFND 14 0 76194 0 ISHARES TR CORE MSCI EAFE 46432F842 38698 587941 SH DFND 3 587941 0 0 ISHARES TR CORE MSCI EAFE 46432F842 101205 1536196 SH DFND 7 1524094 0 12102 ISHARES TR CORE MSCI EAFE 46432F842 1057 16049 SH DFND 7,9 16049 0 0 ISHARES TR CORE MSCI EAFE 46432F842 75134 1140475 SH DFND 9 1117843 0 22632 ISHARES TR CORE MSCI EAFE 46432F842 67 1015 SH OTR 13 1015 0 0 ISHARES INC CORE MSCI EMKT 46434G103 93278 1597222 SH DFND 1 1042648 0 554574 ISHARES INC CORE MSCI EMKT 46434G103 47121 806860 SH DFND 1,3 806860 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4453 76257 SH DFND 14 0 76257 0 ISHARES INC CORE MSCI EMKT 46434G103 22746 389490 SH DFND 3 387562 1928 0 ISHARES INC CORE MSCI EMKT 46434G103 145814 2496817 SH DFND 7 2482603 0 14214 ISHARES INC CORE MSCI EMKT 46434G103 8806 150790 SH DFND 7,9 150469 0 321 ISHARES INC CORE MSCI EMKT 46434G103 137409 2352893 SH DFND 9 2324121 0 28772 ISHARES INC MSCI JPN ETF NEW 46434G822 2782 45852 SH DFND 7 45852 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 570 9387 SH DFND 9 350 0 9037 ISHARES TR IBONDS DEC23 ETF 46434VAX8 213 8717 SH DFND 7 375 0 8342 ISHARES TR IBONDS DEC25 ETF 46434VBD1 213 8769 SH DFND 7 377 0 8392 ISHARES TR IBONDS DEC21 ETF 46434VBK5 387 15799 SH DFND 7 680 0 15119 ISHARES TR CORE DIV GRWTH 46434V621 204 6028 SH DFND 7 6028 0 0 ISHARES TR CORE DIV GRWTH 46434V621 87 2571 SH DFND 7,9 2571 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1536 53499 SH DFND 9 12519 0 40980 ISHARES TR HDG MSCI JAPAN 46434V886 1279 39884 SH DFND 7 39884 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 967 27823 SH DFND 7 27823 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 36 1025 SH DFND 9 375 0 650 ISHARES TR IBONDS ETF 46435UAA9 212 8806 SH DFND 7 372 0 8434 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 107 6848 SH DFND 7 6848 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 52 3340 SH DFND 9 0 0 3340 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 265 16988 SH OTR 13 16988 0 0 JPMORGAN CHASE & CO COM 46625H100 36629 333079 SH DFND 1 276744 0 56335 JPMORGAN CHASE & CO COM 46625H100 2080 18918 SH DFND 1,3 18918 0 0 JPMORGAN CHASE & CO COM 46625H100 8673 78870 SH DFND 13 78870 0 0 JPMORGAN CHASE & CO COM 46625H100 2912 26481 SH DFND 14 24552 1929 0 JPMORGAN CHASE & CO COM 46625H100 4476 40705 SH DFND 3 40546 159 0 JPMORGAN CHASE & CO COM 46625H100 92224 838629 SH DFND 7 822455 0 16174 JPMORGAN CHASE & CO COM 46625H100 19914 181088 SH DFND 7,9 180936 0 152 JPMORGAN CHASE & CO COM 46625H100 72879 662715 SH DFND 9 615820 0 46895 JPMORGAN CHASE & CO COM 46625H100 397 3612 SH OTR 13 3612 0 0 JPMORGAN CHASE & CO COM 46625H100 0 3 SH Call DFND 9 3 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 2302 38737 SH DFND 7 38737 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 61 1030 SH DFND 1 1030 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 698 11795 SH DFND 1,3 1020 0 10775 JACOBS ENGR GROUP INC DEL COM 469814107 245 4150 SH DFND 13 4150 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 71 1200 SH DFND 14 1200 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 114 1928 SH DFND 7 1456 0 472 JACOBS ENGR GROUP INC DEL COM 469814107 2 40 SH DFND 7,9 0 0 40 JACOBS ENGR GROUP INC DEL COM 469814107 239 4037 SH DFND 9 1741 0 2296 JETBLUE AIRWAYS CORP COM 477143101 45 2230 SH DFND 1,3 2230 0 0 JETBLUE AIRWAYS CORP COM 477143101 28 1400 SH DFND 14 1400 0 0 JETBLUE AIRWAYS CORP COM 477143101 23 1154 SH DFND 7 950 0 204 JETBLUE AIRWAYS CORP COM 477143101 95 4679 SH DFND 9 4630 0 49 JETBLUE AIRWAYS CORP COM 477143101 159 7805 SH OTR 13 7805 0 0 JOHNSON & JOHNSON COM 478160104 54080 422007 SH DFND 1 385091 0 36916 JOHNSON & JOHNSON COM 478160104 3365 26255 SH DFND 1,3 26255 0 0 JOHNSON & JOHNSON COM 478160104 7683 59950 SH DFND 13 59950 0 0 JOHNSON & JOHNSON COM 478160104 2572 20071 SH DFND 14 18812 1259 0 JOHNSON & JOHNSON COM 478160104 2335 18220 SH DFND 3 18114 106 0 JOHNSON & JOHNSON COM 478160104 72790 568009 SH DFND 7 555994 0 12015 JOHNSON & JOHNSON COM 478160104 28033 218755 SH DFND 7,9 218638 0 117 JOHNSON & JOHNSON COM 478160104 140947 1099861 SH DFND 9 991549 0 108312 JOHNSON & JOHNSON COM 478160104 339 2642 SH OTR 13 2642 0 0 JONES LANG LASALLE INC COM 48020Q107 52 300 SH DFND 1,3 300 0 0 JONES LANG LASALLE INC COM 48020Q107 41 235 SH DFND 14 235 0 0 JONES LANG LASALLE INC COM 48020Q107 88 502 SH DFND 7 68 0 434 JONES LANG LASALLE INC COM 48020Q107 254 1454 SH DFND 9 1220 0 234 JUNIPER NETWORKS INC COM 48203R104 67 2760 SH DFND 1,3 2760 0 0 JUNIPER NETWORKS INC COM 48203R104 165 6790 SH DFND 13 6790 0 0 JUNIPER NETWORKS INC COM 48203R104 54 2230 SH DFND 14 2230 0 0 JUNIPER NETWORKS INC COM 48203R104 436 17921 SH DFND 7 16281 0 1640 JUNIPER NETWORKS INC COM 48203R104 1 22 SH DFND 7,9 0 0 22 JUNIPER NETWORKS INC COM 48203R104 76 3110 SH DFND 9 3110 0 0 KAR AUCTION SVCS INC COM 48238T109 1562 28827 SH DFND 1,3 1220 0 27607 KAR AUCTION SVCS INC COM 48238T109 43 800 SH DFND 14 800 0 0 KAR AUCTION SVCS INC COM 48238T109 29 540 SH DFND 7 540 0 0 KAR AUCTION SVCS INC COM 48238T109 20 374 SH DFND 9 345 0 29 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 51 875 SH DFND 7 796 0 79 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 81 1406 SH DFND 9 0 0 1406 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 130 2251 SH OTR 13 2251 0 0 KKR & CO L P DEL COM UNITS 48248M102 41 2000 SH DFND 1 0 0 2000 KKR & CO L P DEL COM UNITS 48248M102 125 6173 SH DFND 7 6173 0 0 KKR & CO L P DEL COM UNITS 48248M102 51 2500 SH DFND 7,9 2500 0 0 KKR & CO L P DEL COM UNITS 48248M102 41 2000 SH DFND 9 2000 0 0 KKR & CO L P DEL COM UNITS 48248M102 0 20 SH Call DFND 9 20 0 0 KLA-TENCOR CORP COM 482480100 129 1180 SH DFND 1,3 1180 0 0 KLA-TENCOR CORP COM 482480100 452 4150 SH DFND 13 4150 0 0 KLA-TENCOR CORP COM 482480100 140 1280 SH DFND 14 1280 0 0 KLA-TENCOR CORP COM 482480100 127 1168 SH DFND 7 993 0 175 KLA-TENCOR CORP COM 482480100 816 7483 SH DFND 9 7468 0 15 KT CORP SPONSORED ADR 48268K101 2 118 SH DFND 1 118 0 0 KT CORP SPONSORED ADR 48268K101 25 1802 SH DFND 9 0 0 1802 KT CORP SPONSORED ADR 48268K101 133 9715 SH OTR 13 9715 0 0 KAMAN CORP COM 483548103 689 11090 SH DFND 1,3 0 0 11090 KAMAN CORP COM 483548103 141 2262 SH DFND 7,9 2262 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 86 780 SH DFND 1,3 780 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 239 2180 SH DFND 13 2180 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 113 1025 SH DFND 14 1025 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4 35 SH DFND 3 35 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 584 5313 SH DFND 7 5166 0 147 KANSAS CITY SOUTHERN COM NEW 485170302 223 2034 SH DFND 9 1640 0 394 KANSAS CITY SOUTHERN COM NEW 485170302 182 1657 SH OTR 13 1657 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 907 55077 SH DFND 7 55077 0 0 KELLOGG CO COM 487836108 936 14392 SH DFND 1 14392 0 0 KELLOGG CO COM 487836108 98 1500 SH DFND 1,3 1500 0 0 KELLOGG CO COM 487836108 130 2000 SH DFND 13 2000 0 0 KELLOGG CO COM 487836108 72 1100 SH DFND 14 1100 0 0 KELLOGG CO COM 487836108 7 108 SH DFND 3 108 0 0 KELLOGG CO COM 487836108 467 7177 SH DFND 7 6390 0 787 KELLOGG CO COM 487836108 2 35 SH DFND 7,9 0 0 35 KELLOGG CO COM 487836108 738 11353 SH DFND 9 10753 0 600 KELLOGG CO COM 487836108 65 998 SH OTR 13 998 0 0 KEYCORP NEW COM 493267108 307 15717 SH DFND 1 15348 0 369 KEYCORP NEW COM 493267108 372 19044 SH DFND 13 19044 0 0 KEYCORP NEW COM 493267108 172 8775 SH DFND 14 8775 0 0 KEYCORP NEW COM 493267108 321 16429 SH DFND 7 11156 0 5273 KEYCORP NEW COM 493267108 3 143 SH DFND 7,9 0 0 143 KEYCORP NEW COM 493267108 179 9168 SH DFND 9 5310 0 3858 KEYCORP NEW COM 493267108 151 7744 SH OTR 13 7744 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 40 765 SH DFND 1 455 0 310 KEYSIGHT TECHNOLOGIES INC COM 49338L103 68 1300 SH DFND 1,3 1300 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 57 1095 SH DFND 14 1095 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 71 1363 SH DFND 7 1255 0 108 KEYSIGHT TECHNOLOGIES INC COM 49338L103 12 235 SH DFND 7,9 229 0 6 KEYSIGHT TECHNOLOGIES INC COM 49338L103 306 5848 SH DFND 9 1347 0 4501 KEYW HLDG CORP COM 493723100 227 28943 SH DFND 1,3 0 0 28943 KILROY RLTY CORP COM 49427F108 35 500 SH DFND 1,3 500 0 0 KILROY RLTY CORP COM 49427F108 236 3325 SH DFND 13 3325 0 0 KILROY RLTY CORP COM 49427F108 41 580 SH DFND 7 580 0 0 KILROY RLTY CORP COM 49427F108 1 11 SH DFND 7,9 0 0 11 KILROY RLTY CORP COM 49427F108 148 2079 SH OTR 13 2079 0 0 KIMBERLY CLARK CORP COM 494368103 3995 36277 SH DFND 1 33935 0 2342 KIMBERLY CLARK CORP COM 494368103 242 2200 SH DFND 1,3 2200 0 0 KIMBERLY CLARK CORP COM 494368103 540 4900 SH DFND 13 4900 0 0 KIMBERLY CLARK CORP COM 494368103 242 2200 SH DFND 14 2200 0 0 KIMBERLY CLARK CORP COM 494368103 6 50 SH DFND 3 50 0 0 KIMBERLY CLARK CORP COM 494368103 4974 45160 SH DFND 7 43621 0 1539 KIMBERLY CLARK CORP COM 494368103 121 1102 SH DFND 7,9 1097 0 5 KIMBERLY CLARK CORP COM 494368103 8289 75262 SH DFND 9 61603 0 13659 KIMCO RLTY CORP COM 49446R109 42 2900 SH DFND 1,3 2900 0 0 KIMCO RLTY CORP COM 49446R109 160 11080 SH DFND 13 11080 0 0 KIMCO RLTY CORP COM 49446R109 45 3135 SH DFND 14 3135 0 0 KIMCO RLTY CORP COM 49446R109 4 249 SH DFND 3 249 0 0 KIMCO RLTY CORP COM 49446R109 247 17146 SH DFND 7 14696 0 2450 KIMCO RLTY CORP COM 49446R109 1 50 SH DFND 7,9 0 0 50 KIMCO RLTY CORP COM 49446R109 13 905 SH DFND 9 116 0 789 KIMCO RLTY CORP COM 49446R109 216 15014 SH OTR 13 15014 0 0 KINDER MORGAN INC DEL COM 49456B101 232 15387 SH DFND 1 15246 0 141 KINDER MORGAN INC DEL COM 49456B101 230 15260 SH DFND 1,3 15260 0 0 KINDER MORGAN INC DEL COM 49456B101 508 33755 SH DFND 13 33755 0 0 KINDER MORGAN INC DEL COM 49456B101 211 13990 SH DFND 14 13990 0 0 KINDER MORGAN INC DEL COM 49456B101 4 249 SH DFND 3 249 0 0 KINDER MORGAN INC DEL COM 49456B101 536 35619 SH DFND 7 29304 0 6315 KINDER MORGAN INC DEL COM 49456B101 475 31568 SH DFND 9 27459 0 4109 KINDER MORGAN INC DEL COM 49456B101 122 8083 SH OTR 13 8083 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 497 16000 SH DFND 9 1000 0 15000 KINGSTONE COS INC COM 496719105 336 20001 SH DFND 7 20001 0 0 KINROSS GOLD CORP COM NO PAR 496902404 58 14557 SH OTR 13 14557 0 0 KNOWLES CORP COM 49926D109 467 37124 SH DFND 1,3 0 0 37124 KNOWLES CORP COM 49926D109 27 2178 SH DFND 7 2176 0 2 KNOWLES CORP COM 49926D109 398 31582 SH DFND 9 31182 0 400 KOHLS CORP COM 500255104 0 5 SH DFND 1 0 0 5 KOHLS CORP COM 500255104 84 1280 SH DFND 1,3 1280 0 0 KOHLS CORP COM 500255104 73 1110 SH DFND 13 1110 0 0 KOHLS CORP COM 500255104 60 910 SH DFND 14 910 0 0 KOHLS CORP COM 500255104 4 56 SH DFND 3 56 0 0 KOHLS CORP COM 500255104 855 13044 SH DFND 7 12516 0 528 KOHLS CORP COM 500255104 121 1854 SH DFND 9 1836 0 18 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 15 389 SH DFND 1 353 0 36 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 122 3196 SH DFND 7 2522 0 674 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2126 55506 SH DFND 9 3924 0 51582 KOREA ELECTRIC PWR SPONSORED ADR 500631106 25 1605 SH DFND 1 1605 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 239 15500 SH DFND 3 15500 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 601 39019 SH DFND 7 39019 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 139 9035 SH DFND 7,9 9035 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 42 2724 SH DFND 9 1633 0 1091 KRAFT HEINZ CO COM 500754106 2226 35733 SH DFND 1 34867 0 866 KRAFT HEINZ CO COM 500754106 237 3800 SH DFND 1,3 3800 0 0 KRAFT HEINZ CO COM 500754106 517 8300 SH DFND 13 8300 0 0 KRAFT HEINZ CO COM 500754106 206 3300 SH DFND 14 3300 0 0 KRAFT HEINZ CO COM 500754106 2724 43736 SH DFND 7 41951 0 1785 KRAFT HEINZ CO COM 500754106 181 2899 SH DFND 7,9 2885 0 14 KRAFT HEINZ CO COM 500754106 8565 137503 SH DFND 9 128664 0 8839 KRAFT HEINZ CO COM 500754106 1 10 SH Call DFND 9 10 0 0 KROGER CO COM 501044101 331 13813 SH DFND 1 13723 0 90 KROGER CO COM 501044101 129 5400 SH DFND 1,3 5400 0 0 KROGER CO COM 501044101 371 15500 SH DFND 13 15500 0 0 KROGER CO COM 501044101 146 6100 SH DFND 14 6100 0 0 KROGER CO COM 501044101 148 6175 SH DFND 3 6175 0 0 KROGER CO COM 501044101 1223 51089 SH DFND 7 46823 0 4266 KROGER CO COM 501044101 1686 70414 SH DFND 9 19159 0 51255 KROGER CO COM 501044101 21 879 SH OTR 13 879 0 0 L BRANDS INC COM 501797104 0 6 SH DFND 1 0 0 6 L BRANDS INC COM 501797104 65 1690 SH DFND 1,3 1690 0 0 L BRANDS INC COM 501797104 65 1710 SH DFND 13 1710 0 0 L BRANDS INC COM 501797104 66 1715 SH DFND 14 1715 0 0 L BRANDS INC COM 501797104 2 48 SH DFND 3 48 0 0 L BRANDS INC COM 501797104 33 862 SH DFND 7 642 0 220 L BRANDS INC COM 501797104 33 859 SH DFND 7,9 859 0 0 L BRANDS INC COM 501797104 84 2198 SH DFND 9 913 0 1285 L BRANDS INC COM 501797104 166 4355 SH OTR 13 4355 0 0 LHC GROUP INC COM 50187A107 1 14 SH DFND 1 0 0 14 LHC GROUP INC COM 50187A107 227 3683 SH DFND 7 3451 0 232 LKQ CORP COM 501889208 43 1132 SH DFND 1 1132 0 0 LKQ CORP COM 501889208 90 2380 SH DFND 1,3 2380 0 0 LKQ CORP COM 501889208 147 3880 SH DFND 13 3880 0 0 LKQ CORP COM 501889208 87 2300 SH DFND 14 2300 0 0 LKQ CORP COM 501889208 674 17759 SH DFND 7 17428 0 331 LKQ CORP COM 501889208 391 10290 SH DFND 9 10263 0 27 LMP CAP & INCOME FD INC COM 50208A102 145 11500 SH DFND 7 11500 0 0 LPL FINL HLDGS INC COM 50212V100 195 3200 SH DFND 13 3200 0 0 LPL FINL HLDGS INC COM 50212V100 37 600 SH DFND 14 600 0 0 LPL FINL HLDGS INC COM 50212V100 17 272 SH DFND 7 211 0 61 LPL FINL HLDGS INC COM 50212V100 22 366 SH DFND 9 60 0 306 L3 TECHNOLOGIES INC COM 502413107 119 570 SH DFND 1,3 570 0 0 L3 TECHNOLOGIES INC COM 502413107 418 2010 SH DFND 13 2010 0 0 L3 TECHNOLOGIES INC COM 502413107 121 580 SH DFND 14 580 0 0 L3 TECHNOLOGIES INC COM 502413107 953 4582 SH DFND 7 4456 0 126 L3 TECHNOLOGIES INC COM 502413107 1 5 SH DFND 7,9 0 0 5 L3 TECHNOLOGIES INC COM 502413107 267 1285 SH DFND 9 1086 0 199 L3 TECHNOLOGIES INC COM 502413107 217 1042 SH OTR 13 1042 0 0 L3 TECHNOLOGIES INC COM 502413107 13 5 SH Call DFND 9 5 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 5 SH DFND 1 0 0 5 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1343 8300 SH DFND 1,3 850 0 7450 LABORATORY CORP AMER HLDGS COM NEW 50540R409 300 1857 SH DFND 13 1857 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 143 887 SH DFND 14 887 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 31 SH DFND 3 31 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4622 28572 SH DFND 7 28191 0 381 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1085 6705 SH DFND 7,9 6684 0 21 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1553 9602 SH DFND 9 5029 0 4573 LABORATORY CORP AMER HLDGS COM NEW 50540R409 553 3420 SH OTR 13 3420 0 0 LAKELAND BANCORP INC COM 511637100 318 16000 SH DFND 7 16000 0 0 LAM RESEARCH CORP COM 512807108 72 352 SH DFND 1 351 0 1 LAM RESEARCH CORP COM 512807108 240 1180 SH DFND 1,3 1180 0 0 LAM RESEARCH CORP COM 512807108 748 3680 SH DFND 13 3680 0 0 LAM RESEARCH CORP COM 512807108 268 1318 SH DFND 14 1318 0 0 LAM RESEARCH CORP COM 512807108 6 28 SH DFND 3 28 0 0 LAM RESEARCH CORP COM 512807108 2867 14114 SH DFND 7 13705 0 409 LAM RESEARCH CORP COM 512807108 336 1656 SH DFND 7,9 1610 0 46 LAM RESEARCH CORP COM 512807108 1027 5053 SH DFND 9 4256 0 797 LAMAR ADVERTISING CO NEW CL A 512816109 38 600 SH DFND 1,3 600 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 153 2400 SH DFND 13 2400 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 34 530 SH DFND 14 530 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 180 2834 SH DFND 7 2195 0 639 LAMAR ADVERTISING CO NEW CL A 512816109 1 17 SH DFND 7,9 0 0 17 LAMAR ADVERTISING CO NEW CL A 512816109 68 1074 SH DFND 9 893 0 181 LAMB WESTON HLDGS INC COM 513272104 39 666 SH DFND 1 666 0 0 LAMB WESTON HLDGS INC COM 513272104 47 800 SH DFND 1,3 800 0 0 LAMB WESTON HLDGS INC COM 513272104 157 2700 SH DFND 13 2700 0 0 LAMB WESTON HLDGS INC COM 513272104 41 700 SH DFND 14 700 0 0 LAMB WESTON HLDGS INC COM 513272104 164 2813 SH DFND 7 2410 0 403 LAMB WESTON HLDGS INC COM 513272104 18 309 SH DFND 9 239 0 70 LANCASTER COLONY CORP COM 513847103 276 2245 SH DFND 7 1265 0 980 LANCASTER COLONY CORP COM 513847103 4 35 SH DFND 9 35 0 0 LANDSTAR SYS INC COM 515098101 39 360 SH DFND 1,3 360 0 0 LANDSTAR SYS INC COM 515098101 174 1590 SH DFND 13 1590 0 0 LANDSTAR SYS INC COM 515098101 44 400 SH DFND 14 400 0 0 LANDSTAR SYS INC COM 515098101 347 3164 SH DFND 7 1830 0 1334 LANDSTAR SYS INC COM 515098101 199 1817 SH DFND 7,9 1817 0 0 LANDSTAR SYS INC COM 515098101 19 170 SH DFND 9 75 0 95 LANNET INC COM 516012101 804 50115 SH DFND 7 50000 0 115 LAS VEGAS SANDS CORP COM 517834107 19 270 SH DFND 1 270 0 0 LAS VEGAS SANDS CORP COM 517834107 193 2690 SH DFND 1,3 2690 0 0 LAS VEGAS SANDS CORP COM 517834107 684 9520 SH DFND 13 9520 0 0 LAS VEGAS SANDS CORP COM 517834107 194 2700 SH DFND 14 2700 0 0 LAS VEGAS SANDS CORP COM 517834107 4 52 SH DFND 3 52 0 0 LAS VEGAS SANDS CORP COM 517834107 594 8260 SH DFND 7 8065 0 195 LAS VEGAS SANDS CORP COM 517834107 2 30 SH DFND 7,9 0 0 30 LAS VEGAS SANDS CORP COM 517834107 108 1497 SH DFND 9 1352 0 145 LAUDER ESTEE COS INC CL A 518439104 1729 11547 SH DFND 1 9261 0 2286 LAUDER ESTEE COS INC CL A 518439104 229 1530 SH DFND 1,3 1530 0 0 LAUDER ESTEE COS INC CL A 518439104 479 3200 SH DFND 13 3200 0 0 LAUDER ESTEE COS INC CL A 518439104 210 1400 SH DFND 14 1400 0 0 LAUDER ESTEE COS INC CL A 518439104 3142 20985 SH DFND 7 19068 0 1917 LAUDER ESTEE COS INC CL A 518439104 3266 21812 SH DFND 7,9 21768 0 44 LAUDER ESTEE COS INC CL A 518439104 3761 25119 SH DFND 9 16902 0 8217 LEAR CORP COM NEW 521865204 35 188 SH DFND 1 145 0 43 LEAR CORP COM NEW 521865204 106 570 SH DFND 1,3 570 0 0 LEAR CORP COM NEW 521865204 391 2100 SH DFND 13 2100 0 0 LEAR CORP COM NEW 521865204 112 600 SH DFND 14 600 0 0 LEAR CORP COM NEW 521865204 7 35 SH DFND 3 35 0 0 LEAR CORP COM NEW 521865204 2501 13440 SH DFND 7 9890 0 3550 LEAR CORP COM NEW 521865204 169 907 SH DFND 7,9 828 0 79 LEAR CORP COM NEW 521865204 1288 6924 SH DFND 9 5421 0 1503 LEGGETT & PLATT INC COM 524660107 18 405 SH DFND 1 400 0 5 LEGGETT & PLATT INC COM 524660107 44 1000 SH DFND 1,3 1000 0 0 LEGGETT & PLATT INC COM 524660107 163 3670 SH DFND 13 3670 0 0 LEGGETT & PLATT INC COM 524660107 74 1660 SH DFND 14 1660 0 0 LEGGETT & PLATT INC COM 524660107 395 8899 SH DFND 7 8831 0 68 LEGGETT & PLATT INC COM 524660107 37 825 SH DFND 7,9 825 0 0 LEGGETT & PLATT INC COM 524660107 2898 65331 SH DFND 9 28935 0 36396 LEGACY TEX FINL GROUP INC COM 52471Y106 3 66 SH DFND 1 0 0 66 LEGACY TEX FINL GROUP INC COM 52471Y106 623 14556 SH DFND 1,3 0 0 14556 LEGACY TEX FINL GROUP INC COM 52471Y106 66 1545 SH DFND 7 1034 0 511 LEGACY TEX FINL GROUP INC COM 52471Y106 6 134 SH DFND 9 134 0 0 LEIDOS HLDGS INC COM 525327102 71 1090 SH DFND 1,3 1090 0 0 LEIDOS HLDGS INC COM 525327102 144 2200 SH DFND 13 2200 0 0 LEIDOS HLDGS INC COM 525327102 59 900 SH DFND 14 900 0 0 LEIDOS HLDGS INC COM 525327102 37 568 SH DFND 7 261 0 307 LEIDOS HLDGS INC COM 525327102 2 24 SH DFND 7,9 0 0 24 LEIDOS HLDGS INC COM 525327102 124 1901 SH DFND 9 1825 0 76 LENNAR CORP CL A 526057104 94 1591 SH DFND 1,3 1591 0 0 LENNAR CORP CL A 526057104 225 3810 SH DFND 13 3810 0 0 LENNAR CORP CL A 526057104 53 902 SH DFND 14 902 0 0 LENNAR CORP CL A 526057104 7 115 SH DFND 3 115 0 0 LENNAR CORP CL A 526057104 299 5065 SH DFND 7 4953 0 112 LENNAR CORP CL A 526057104 518 8794 SH DFND 9 8499 0 295 LENNOX INTL INC COM 526107107 45 220 SH DFND 1,3 220 0 0 LENNOX INTL INC COM 526107107 305 1490 SH DFND 13 1490 0 0 LENNOX INTL INC COM 526107107 48 235 SH DFND 14 235 0 0 LENNOX INTL INC COM 526107107 55 269 SH DFND 7 265 0 4 LENNOX INTL INC COM 526107107 13 65 SH DFND 9 65 0 0 LENNOX INTL INC COM 526107107 936 4581 SH OTR 13 4581 0 0 LEUCADIA NATL CORP COM 527288104 1495 65775 SH DFND 1,3 0 0 65775 LEUCADIA NATL CORP COM 527288104 7 310 SH DFND 13 310 0 0 LEUCADIA NATL CORP COM 527288104 69 3028 SH DFND 14 3028 0 0 LEUCADIA NATL CORP COM 527288104 73 3223 SH DFND 7 2825 0 398 LEUCADIA NATL CORP COM 527288104 63 2753 SH DFND 9 2696 0 57 LEXINGTON REALTY TRUST COM 529043101 39 4945 SH DFND 7 2645 0 2300 LEXINGTON REALTY TRUST COM 529043101 1 127 SH DFND 7,9 0 0 127 LEXINGTON REALTY TRUST COM 529043101 88 11224 SH DFND 9 1224 0 10000 LEXINGTON REALTY TRUST COM 529043101 40 5082 SH OTR 13 5082 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 307 50140 SH DFND 7 49153 0 987 LIBERTY BROADBAND CORP COM SER A 530307107 42 500 SH DFND 1,3 500 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 113 1335 SH DFND 13 1335 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 4 49 SH DFND 14 49 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 38 452 SH DFND 7 446 0 6 LIBERTY BROADBAND CORP COM SER A 530307107 0 2 SH DFND 7,9 0 0 2 LIBERTY BROADBAND CORP COM SER A 530307107 11 132 SH DFND 9 0 0 132 LIBERTY BROADBAND CORP COM SER C 530307305 43 500 SH DFND 1,3 500 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 40 471 SH DFND 13 471 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 51 599 SH DFND 14 599 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 101 1182 SH DFND 7 1077 0 105 LIBERTY BROADBAND CORP COM SER C 530307305 0 4 SH DFND 7,9 0 0 4 LIBERTY BROADBAND CORP COM SER C 530307305 25 296 SH DFND 9 240 0 56 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 12 296 SH DFND 1,3 296 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 64 1640 SH DFND 13 1640 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 29 751 SH DFND 14 751 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 69 1750 SH DFND 7 1032 0 718 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 30 754 SH DFND 9 4 0 750 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 84 3350 SH DFND 1,3 3350 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 185 7350 SH DFND 13 7350 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 107 4235 SH DFND 14 4235 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4 153 SH DFND 3 153 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 468 18600 SH DFND 7 17609 0 991 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 261 10358 SH DFND 9 79 0 10279 LIBERTY PPTY TR SH BEN INT 531172104 0 6 SH DFND 1 0 0 6 LIBERTY PPTY TR SH BEN INT 531172104 36 900 SH DFND 1,3 900 0 0 LIBERTY PPTY TR SH BEN INT 531172104 161 4040 SH DFND 13 4040 0 0 LIBERTY PPTY TR SH BEN INT 531172104 72 1810 SH DFND 14 1810 0 0 LIBERTY PPTY TR SH BEN INT 531172104 5 138 SH DFND 3 138 0 0 LIBERTY PPTY TR SH BEN INT 531172104 35 890 SH DFND 7 642 0 248 LIBERTY PPTY TR SH BEN INT 531172104 31 770 SH DFND 9 700 0 70 LIBERTY PPTY TR SH BEN INT 531172104 123 3085 SH OTR 13 3085 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 13 12000 PRN DFND 9 12000 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 13 315 SH DFND 1 315 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 31 750 SH DFND 1,3 750 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 35 843 SH DFND 13 843 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 41 998 SH DFND 14 998 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 93 2264 SH DFND 7 1491 0 773 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 0 8 SH DFND 7,9 0 0 8 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 17 423 SH DFND 9 338 0 85 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 26 630 SH DFND 1 630 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 58 1430 SH DFND 1,3 1430 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 249 6086 SH DFND 13 6086 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 73 1796 SH DFND 14 1796 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4 97 SH DFND 3 97 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 208 5093 SH DFND 7 3667 0 1426 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1 16 SH DFND 7,9 0 0 16 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 33 797 SH DFND 9 716 0 81 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 40 1300 SH DFND 1,3 1300 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 14 449 SH DFND 14 449 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 48 1569 SH DFND 7 1556 0 13 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 4 SH DFND 7,9 0 0 4 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 194 6304 SH DFND 9 6157 0 147 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 26 160 SH DFND 1 160 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 175 1059 SH DFND 7 711 0 348 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 61 369 SH DFND 9 269 0 100 LIFE STORAGE INC COM 53223X107 25 300 SH DFND 1,3 300 0 0 LIFE STORAGE INC COM 53223X107 84 1000 SH DFND 13 1000 0 0 LIFE STORAGE INC COM 53223X107 83 992 SH DFND 7 992 0 0 LIFE STORAGE INC COM 53223X107 4 50 SH DFND 9 50 0 0 LIFE STORAGE INC COM 53223X107 83 995 SH OTR 13 995 0 0 LILLY ELI & CO COM 532457108 8098 104660 SH DFND 1 98328 0 6332 LILLY ELI & CO COM 532457108 552 7140 SH DFND 1,3 7140 0 0 LILLY ELI & CO COM 532457108 1441 18630 SH DFND 13 18630 0 0 LILLY ELI & CO COM 532457108 496 6414 SH DFND 14 6414 0 0 LILLY ELI & CO COM 532457108 106 1368 SH DFND 3 1368 0 0 LILLY ELI & CO COM 532457108 5619 72624 SH DFND 7 70749 0 1875 LILLY ELI & CO COM 532457108 342 4418 SH DFND 7,9 4409 0 9 LILLY ELI & CO COM 532457108 5538 71576 SH DFND 9 61144 0 10432 LILLY ELI & CO COM 532457108 0 4 SH Call DFND 9 4 0 0 LINCOLN ELEC HLDGS INC COM 533900106 51 570 SH DFND 1,3 570 0 0 LINCOLN ELEC HLDGS INC COM 533900106 171 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 260 2894 SH DFND 7 969 0 1925 LINCOLN ELEC HLDGS INC COM 533900106 1418 15762 SH DFND 9 15762 0 0 LINCOLN NATL CORP IND COM 534187109 73 1000 SH DFND 1 1000 0 0 LINCOLN NATL CORP IND COM 534187109 799 10930 SH DFND 1,3 0 0 10930 LINCOLN NATL CORP IND COM 534187109 443 6070 SH DFND 13 6070 0 0 LINCOLN NATL CORP IND COM 534187109 122 1670 SH DFND 14 1670 0 0 LINCOLN NATL CORP IND COM 534187109 329 4507 SH DFND 7 4295 0 212 LINCOLN NATL CORP IND COM 534187109 1 19 SH DFND 7,9 0 0 19 LINCOLN NATL CORP IND COM 534187109 1272 17407 SH DFND 9 12127 0 5280 LINCOLN NATL CORP IND COM 534187109 127 1744 SH OTR 13 1744 0 0 LITTELFUSE INC COM 537008104 258 1240 SH DFND 7 1234 0 6 LITTELFUSE INC COM 537008104 1 5 SH DFND 7,9 0 0 5 LITTELFUSE INC COM 537008104 17 80 SH DFND 9 30 0 50 LIVE NATION ENTERTAINMENT IN COM 538034109 43 1010 SH DFND 1,3 1010 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 184 4370 SH DFND 13 4370 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 33 784 SH DFND 7 784 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 16 4373 SH DFND 1 3855 0 518 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 101 27033 SH DFND 3 27033 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 690 185570 SH DFND 7 170385 0 15185 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 40 10729 SH DFND 7,9 10729 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1478 397397 SH DFND 9 391969 0 5428 LOCKHEED MARTIN CORP COM 539830109 17478 51720 SH DFND 1 41078 0 10642 LOCKHEED MARTIN CORP COM 539830109 875 2590 SH DFND 1,3 2590 0 0 LOCKHEED MARTIN CORP COM 539830109 2328 6890 SH DFND 13 6890 0 0 LOCKHEED MARTIN CORP COM 539830109 757 2240 SH DFND 14 1780 460 0 LOCKHEED MARTIN CORP COM 539830109 1595 4720 SH DFND 3 4680 40 0 LOCKHEED MARTIN CORP COM 539830109 30462 90142 SH DFND 7 89183 0 959 LOCKHEED MARTIN CORP COM 539830109 4965 14691 SH DFND 7,9 14691 0 0 LOCKHEED MARTIN CORP COM 539830109 17154 50762 SH DFND 9 47285 0 3477 LOCKHEED MARTIN CORP COM 539830109 239 706 SH OTR 13 706 0 0 LOEWS CORP COM 540424108 144 2903 SH DFND 1 2903 0 0 LOEWS CORP COM 540424108 251 5050 SH DFND 13 5050 0 0 LOEWS CORP COM 540424108 138 2770 SH DFND 14 2770 0 0 LOEWS CORP COM 540424108 100 2017 SH DFND 7 1622 0 395 LOEWS CORP COM 540424108 798 16044 SH DFND 9 4500 0 11544 LOGMEIN INC COM 54142L109 49 421 SH DFND 1,3 421 0 0 LOGMEIN INC COM 54142L109 53 457 SH DFND 13 457 0 0 LOGMEIN INC COM 54142L109 44 383 SH DFND 14 383 0 0 LOGMEIN INC COM 54142L109 115 996 SH DFND 7 908 0 88 LOGMEIN INC COM 54142L109 1 6 SH DFND 7,9 0 0 6 LOGMEIN INC COM 54142L109 30 258 SH DFND 9 36 0 222 LOWES COS INC COM 548661107 7293 83111 SH DFND 1 76392 0 6719 LOWES COS INC COM 548661107 1458 16611 SH DFND 1,3 16611 0 0 LOWES COS INC COM 548661107 1623 18500 SH DFND 13 18500 0 0 LOWES COS INC COM 548661107 526 5997 SH DFND 14 5975 22 0 LOWES COS INC COM 548661107 1466 16707 SH DFND 3 16707 0 0 LOWES COS INC COM 548661107 17684 201529 SH DFND 7 198232 0 3297 LOWES COS INC COM 548661107 5020 57205 SH DFND 7,9 57205 0 0 LOWES COS INC COM 548661107 17486 199273 SH DFND 9 166579 0 32694 LUMENTUM HLDGS INC COM 55024U109 34 534 SH DFND 1 504 0 30 LUMENTUM HLDGS INC COM 55024U109 156 2451 SH DFND 7 1136 0 1315 LUMENTUM HLDGS INC COM 55024U109 55 859 SH DFND 9 859 0 0 M & T BK CORP COM 55261F104 20760 112605 SH DFND 1 0 0 112605 M & T BK CORP COM 55261F104 161393 875423 SH DFND 1,3 875423 0 0 M & T BK CORP COM 55261F104 297 1610 SH DFND 13 1610 0 0 M & T BK CORP COM 55261F104 166 900 SH DFND 14 900 0 0 M & T BK CORP COM 55261F104 2288 12412 SH DFND 7 0 0 12412 M & T BK CORP COM 55261F104 511 2774 SH DFND 7,9 0 0 2774 M & T BK CORP COM 55261F104 2219 12035 SH DFND 9 0 0 12035 M D C HLDGS INC COM 552676108 10 371 SH DFND 1 371 0 0 M D C HLDGS INC COM 552676108 290 10391 SH DFND 7 9850 0 541 M D C HLDGS INC COM 552676108 1 39 SH DFND 9 39 0 0 MDU RES GROUP INC COM 552690109 14 500 SH DFND 1,3 500 0 0 MDU RES GROUP INC COM 552690109 47 1665 SH DFND 14 1665 0 0 MDU RES GROUP INC COM 552690109 280 9944 SH DFND 7 9935 0 9 MDU RES GROUP INC COM 552690109 10178 361432 SH DFND 9 361385 0 47 MFA FINL INC COM 55272X102 29 3800 SH DFND 14 3800 0 0 MFA FINL INC COM 55272X102 98 13069 SH DFND 7 11752 0 1317 MFA FINL INC COM 55272X102 62 8265 SH DFND 9 8265 0 0 MGM RESORTS INTERNATIONAL COM 552953101 139 3980 SH DFND 1,3 3980 0 0 MGM RESORTS INTERNATIONAL COM 552953101 431 12310 SH DFND 13 12310 0 0 MGM RESORTS INTERNATIONAL COM 552953101 119 3400 SH DFND 14 3400 0 0 MGM RESORTS INTERNATIONAL COM 552953101 228 6503 SH DFND 7 5780 0 723 MGM RESORTS INTERNATIONAL COM 552953101 103 2928 SH DFND 9 2488 0 440 MGM RESORTS INTERNATIONAL COM 552953101 1 10 SH Call DFND 9 10 0 0 MKS INSTRUMENT INC COM 55306N104 27 235 SH DFND 1 235 0 0 MKS INSTRUMENT INC COM 55306N104 470 4065 SH DFND 7 4065 0 0 MKS INSTRUMENT INC COM 55306N104 69 599 SH DFND 9 599 0 0 MPLX LP COM UNIT REP LTD 55336V100 1051 31801 SH DFND 7 31773 0 28 MPLX LP COM UNIT REP LTD 55336V100 211 6400 SH DFND 7,9 6400 0 0 MPLX LP COM UNIT REP LTD 55336V100 608 18395 SH DFND 9 14995 0 3400 MSC INDL DIRECT INC CL A 553530106 31 340 SH DFND 1,3 340 0 0 MSC INDL DIRECT INC CL A 553530106 127 1390 SH DFND 13 1390 0 0 MSC INDL DIRECT INC CL A 553530106 37 400 SH DFND 14 400 0 0 MSC INDL DIRECT INC CL A 553530106 2 23 SH DFND 7 23 0 0 MSC INDL DIRECT INC CL A 553530106 16 173 SH DFND 9 10 0 163 MSCI INC COM 55354G100 422 2820 SH DFND 13 2820 0 0 MSCI INC COM 55354G100 105 700 SH DFND 14 700 0 0 MSCI INC COM 55354G100 78 519 SH DFND 7 519 0 0 MSCI INC COM 55354G100 10 67 SH DFND 9 55 0 12 MACERICH CO COM 554382101 50 900 SH DFND 1,3 900 0 0 MACERICH CO COM 554382101 43 760 SH DFND 13 760 0 0 MACERICH CO COM 554382101 26 464 SH DFND 14 464 0 0 MACERICH CO COM 554382101 51 913 SH DFND 7 657 0 256 MACERICH CO COM 554382101 1 21 SH DFND 7,9 0 0 21 MACERICH CO COM 554382101 12 221 SH DFND 9 195 0 26 MACERICH CO COM 554382101 158 2828 SH OTR 13 2828 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 131 3537 SH DFND 1 3531 0 6 MACQUARIE INFRASTRUCTURE COR COM 55608B105 20 540 SH DFND 1,3 540 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 211 5700 SH DFND 13 5700 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 18 500 SH DFND 14 500 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 273 7397 SH DFND 7 6872 0 525 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2146 58115 SH DFND 9 55292 0 2823 MACYS INC COM 55616P104 52 1758 SH DFND 1 1750 0 8 MACYS INC COM 55616P104 65 2190 SH DFND 1,3 2190 0 0 MACYS INC COM 55616P104 270 9080 SH DFND 13 9080 0 0 MACYS INC COM 55616P104 70 2339 SH DFND 14 2339 0 0 MACYS INC COM 55616P104 238 8005 SH DFND 7 7688 0 317 MACYS INC COM 55616P104 89 2983 SH DFND 9 2966 0 17 MADISON CVRED CALL & EQ STR COM 557437100 179 24675 SH DFND 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9900 SH DFND 13 9900 0 0 MONSANTO CO NEW COM 61166W101 372 3190 SH DFND 14 3190 0 0 MONSANTO CO NEW COM 61166W101 203 1740 SH DFND 3 1740 0 0 MONSANTO CO NEW COM 61166W101 3797 32536 SH DFND 7 31984 0 552 MONSANTO CO NEW COM 61166W101 3601 30857 SH DFND 7,9 30817 0 40 MONSANTO CO NEW COM 61166W101 4842 41494 SH DFND 9 41342 0 152 MONSTER BEVERAGE CORP NEW COM 61174X109 20 357 SH DFND 1 357 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 149 2600 SH DFND 1,3 2600 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 543 9500 SH DFND 13 9500 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 137 2400 SH DFND 14 2400 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4 62 SH DFND 3 62 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 632 11055 SH DFND 7 7696 0 3359 MONSTER BEVERAGE CORP NEW COM 61174X109 237 4139 SH DFND 9 4030 0 109 MOODYS CORP COM 615369105 772 4787 SH DFND 1 687 0 4100 MOODYS CORP COM 615369105 700 4340 SH DFND 13 4340 0 0 MOODYS CORP COM 615369105 191 1183 SH DFND 14 1183 0 0 MOODYS CORP COM 615369105 9 53 SH DFND 3 53 0 0 MOODYS CORP COM 615369105 1550 9611 SH DFND 7 9219 0 392 MOODYS CORP COM 615369105 1100 6817 SH DFND 9 6626 0 191 MOODYS CORP COM 615369105 218 1350 SH OTR 13 1350 0 0 MORGAN STANLEY COM NEW 617446448 897 16619 SH DFND 1 9840 0 6779 MORGAN STANLEY COM NEW 617446448 1610 29846 SH DFND 13 29846 0 0 MORGAN STANLEY COM NEW 617446448 484 8963 SH DFND 14 8963 0 0 MORGAN STANLEY COM NEW 617446448 12 224 SH DFND 3 224 0 0 MORGAN STANLEY COM NEW 617446448 2603 48240 SH DFND 7 44646 0 3594 MORGAN STANLEY COM NEW 617446448 381 7068 SH DFND 7,9 6988 0 80 MORGAN STANLEY COM NEW 617446448 4745 87928 SH DFND 9 56775 0 31153 MORNINGSTAR INC COM 617700109 8 86 SH DFND 1 86 0 0 MORNINGSTAR INC COM 617700109 105 1100 SH DFND 13 1100 0 0 MORNINGSTAR INC COM 617700109 15 161 SH DFND 3 161 0 0 MORNINGSTAR INC COM 617700109 852 8918 SH DFND 7 7137 0 1781 MORNINGSTAR INC COM 617700109 82 863 SH DFND 9 852 0 11 MOSAIC CO NEW COM 61945C103 10 422 SH DFND 1 422 0 0 MOSAIC CO NEW COM 61945C103 63 2600 SH DFND 1,3 2600 0 0 MOSAIC CO NEW COM 61945C103 68 2800 SH DFND 14 2800 0 0 MOSAIC CO NEW COM 61945C103 63 2581 SH DFND 7 1056 0 1525 MOSAIC CO NEW COM 61945C103 1729 71222 SH DFND 9 70764 0 458 MOTOROLA SOLUTIONS INC COM NEW 620076307 114 1085 SH DFND 1 1085 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 127 1210 SH DFND 1,3 1210 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 509 4830 SH DFND 13 4830 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 123 1166 SH DFND 14 1166 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 364 3453 SH DFND 7 2386 0 1067 MOTOROLA SOLUTIONS INC COM NEW 620076307 613 5818 SH DFND 9 5689 0 129 MOTOROLA SOLUTIONS INC COM NEW 620076307 1154 10959 SH OTR 13 10959 0 0 MURPHY OIL CORP COM 626717102 33 1270 SH DFND 1,3 1270 0 0 MURPHY OIL CORP COM 626717102 183 7100 SH DFND 13 7100 0 0 MURPHY OIL CORP COM 626717102 38 1485 SH DFND 14 1485 0 0 MURPHY OIL CORP COM 626717102 17 660 SH DFND 7 540 0 120 MURPHY OIL CORP COM 626717102 1 41 SH DFND 7,9 0 0 41 MURPHY OIL CORP COM 626717102 2 81 SH DFND 9 49 0 32 MURPHY USA INC COM 626755102 0 5 SH DFND 1 0 0 5 MURPHY USA INC COM 626755102 15 200 SH DFND 1,3 200 0 0 MURPHY USA INC COM 626755102 101 1387 SH DFND 13 1387 0 0 MURPHY USA INC COM 626755102 115 1574 SH DFND 7 1574 0 0 MURPHY USA INC COM 626755102 31 428 SH DFND 9 428 0 0 NCR CORP NEW COM 62886E108 1631 51730 SH DFND 1,3 910 0 50820 NCR CORP NEW COM 62886E108 1 20 SH DFND 13 20 0 0 NCR CORP NEW COM 62886E108 19 600 SH DFND 14 600 0 0 NCR CORP NEW COM 62886E108 53 1689 SH DFND 7 1675 0 14 NCR CORP NEW COM 62886E108 149 4740 SH DFND 9 2187 0 2553 NRG ENERGY INC COM NEW 629377508 31 1000 SH DFND 1,3 1000 0 0 NRG ENERGY INC COM NEW 629377508 195 6400 SH DFND 13 6400 0 0 NRG ENERGY INC COM NEW 629377508 47 1555 SH DFND 14 1555 0 0 NRG ENERGY INC COM NEW 629377508 36 1179 SH DFND 7 1031 0 148 NRG ENERGY INC COM NEW 629377508 2 63 SH DFND 7,9 0 0 63 NRG ENERGY INC COM NEW 629377508 10 318 SH DFND 9 230 0 88 NTT DOCOMO INC SPONS ADR 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0 5 NATIONAL FUEL GAS CO N J COM 636180101 15 300 SH DFND 1,3 300 0 0 NATIONAL FUEL GAS CO N J COM 636180101 31 600 SH DFND 14 600 0 0 NATIONAL FUEL GAS CO N J COM 636180101 6 108 SH DFND 3 108 0 0 NATIONAL FUEL GAS CO N J COM 636180101 128 2493 SH DFND 7 2348 0 145 NATIONAL FUEL GAS CO N J COM 636180101 103 1994 SH DFND 9 1965 0 29 NATIONAL GRID PLC SPONSORED ADR NE 636274409 125 2219 SH DFND 1 2193 0 26 NATIONAL GRID PLC SPONSORED ADR NE 636274409 308 5450 SH DFND 3 5450 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 918 16268 SH DFND 7 15525 0 743 NATIONAL GRID PLC SPONSORED ADR NE 636274409 461 8175 SH DFND 7,9 8175 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 979 17353 SH DFND 9 15828 0 1525 NATIONAL INSTRS CORP COM 636518102 1 17 SH DFND 1 0 0 17 NATIONAL INSTRS CORP COM 636518102 37 740 SH DFND 1,3 740 0 0 NATIONAL INSTRS CORP COM 636518102 98 1930 SH DFND 13 1930 0 0 NATIONAL INSTRS CORP COM 636518102 73 1435 SH DFND 14 1435 0 0 NATIONAL INSTRS CORP COM 636518102 332 6567 SH DFND 7 4992 0 1575 NATIONAL INSTRS CORP COM 636518102 72 1430 SH DFND 9 701 0 729 NATIONAL OILWELL VARCO INC COM 637071101 9 237 SH DFND 1 200 0 37 NATIONAL OILWELL VARCO INC COM 637071101 114 3110 SH DFND 1,3 3110 0 0 NATIONAL OILWELL VARCO INC COM 637071101 181 4905 SH DFND 13 4905 0 0 NATIONAL OILWELL VARCO INC COM 637071101 82 2240 SH DFND 14 2240 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4 112 SH DFND 3 112 0 0 NATIONAL OILWELL VARCO INC COM 637071101 317 8611 SH DFND 7 6288 0 2323 NATIONAL OILWELL VARCO INC COM 637071101 1 24 SH DFND 7,9 0 0 24 NATIONAL OILWELL VARCO INC COM 637071101 974 26466 SH DFND 9 13130 0 13336 NATIONAL RETAIL PPTYS INC COM 637417106 35 900 SH DFND 1,3 900 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 98 2500 SH DFND 13 2500 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 20 505 SH DFND 14 505 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 21 536 SH DFND 7 536 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1 17 SH DFND 7,9 0 0 17 NATIONAL RETAIL PPTYS INC COM 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64110W102 47 166 SH DFND 7 126 0 40 NETEASE INC SPONSORED ADR 64110W102 91 323 SH DFND 9 50 0 273 NETEASE INC SPONSORED ADR 64110W102 1515 5403 SH OTR 13 5403 0 0 NETGEAR INC COM 64111Q104 1 17 SH DFND 1 0 0 17 NETGEAR INC COM 64111Q104 316 5527 SH DFND 7 3252 0 2275 NETGEAR INC COM 64111Q104 21 369 SH DFND 9 369 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 50 600 SH DFND 1,3 600 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 124 1500 SH DFND 13 1500 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 50 600 SH DFND 14 600 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 8 91 SH DFND 7 48 0 43 NEUROCRINE BIOSCIENCES INC COM 64125C109 3 35 SH DFND 9 35 0 0 NEUBERGER BERMAN MLP INCOME COM 64129H104 120 14753 SH DFND 7 14753 0 0 NEW JERSEY RES COM 646025106 226 5647 SH DFND 7 3197 0 2450 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 21 242 SH DFND 7 242 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2451 27958 SH OTR 13 27958 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 33 2000 SH DFND 1 2000 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 89 5400 SH DFND 13 5400 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 18 1100 SH DFND 14 1100 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 43 2641 SH DFND 7 2500 0 141 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 89 5435 SH DFND 9 435 0 5000 NEW SR INVT GROUP INC COM 648691103 1 167 SH DFND 7 167 0 0 NEW SR INVT GROUP INC COM 648691103 123 15000 SH DFND 9 0 0 15000 NEW YORK CMNTY BANCORP INC COM 649445103 61 4683 SH DFND 7 3039 0 1644 NEW YORK CMNTY BANCORP INC COM 649445103 1088 83512 SH DFND 9 83512 0 0 NEW YORK TIMES CO CL A 650111107 348 14442 SH DFND 7 14442 0 0 NEWELL BRANDS INC COM 651229106 94 3700 SH DFND 1 3700 0 0 NEWELL BRANDS INC COM 651229106 85 3339 SH DFND 1,3 3339 0 0 NEWELL BRANDS INC COM 651229106 127 4969 SH DFND 13 4969 0 0 NEWELL BRANDS INC COM 651229106 92 3609 SH DFND 14 3609 0 0 NEWELL BRANDS INC COM 651229106 4 144 SH DFND 3 144 0 0 NEWELL BRANDS INC COM 651229106 1893 74300 SH DFND 7 72486 0 1814 NEWELL BRANDS INC COM 651229106 217 8523 SH DFND 7,9 8500 0 23 NEWELL BRANDS INC COM 651229106 305 11958 SH DFND 9 11501 0 457 NEWELL BRANDS INC COM 651229106 477 18713 SH OTR 13 18713 0 0 NEWMARKET CORP COM 651587107 3090 7693 SH DFND 1 7693 0 0 NEWMARKET CORP COM 651587107 40 100 SH DFND 1,3 100 0 0 NEWMARKET CORP COM 651587107 110 274 SH DFND 3 274 0 0 NEWMARKET CORP COM 651587107 616 1533 SH DFND 7 1526 0 7 NEWMARKET CORP COM 651587107 203 505 SH DFND 7,9 505 0 0 NEWMARKET CORP COM 651587107 1413 3517 SH DFND 9 3517 0 0 NEWMONT MINING CORP COM 651639106 0 6 SH DFND 1 0 0 6 NEWMONT MINING CORP COM 651639106 141 3600 SH DFND 1,3 3600 0 0 NEWMONT MINING CORP COM 651639106 481 12300 SH DFND 13 12300 0 0 NEWMONT MINING CORP COM 651639106 149 3805 SH DFND 14 3805 0 0 NEWMONT MINING CORP COM 651639106 3 67 SH DFND 3 67 0 0 NEWMONT MINING CORP COM 651639106 90 2311 SH DFND 7 1654 0 657 NEWMONT MINING CORP COM 651639106 281 7192 SH DFND 9 4147 0 3045 NEWS CORP NEW CL A 65249B109 4 248 SH DFND 1 233 0 15 NEWS CORP NEW CL A 65249B109 46 2900 SH DFND 1,3 2900 0 0 NEWS CORP NEW CL A 65249B109 255 16157 SH DFND 13 16157 0 0 NEWS CORP NEW CL A 65249B109 76 4830 SH DFND 14 4830 0 0 NEWS CORP NEW CL A 65249B109 19 1185 SH DFND 7 1025 0 160 NEWS CORP NEW CL A 65249B109 1 35 SH DFND 7,9 0 0 35 NEWS CORP NEW CL A 65249B109 18 1144 SH DFND 9 1144 0 0 NEWS CORP NEW CL B 65249B208 2 101 SH DFND 1 0 0 101 NEWS CORP NEW CL B 65249B208 1129 70100 SH DFND 1,3 700 0 69400 NEWS CORP NEW CL B 65249B208 5 300 SH DFND 13 300 0 0 NEWS CORP NEW CL B 65249B208 20 1237 SH DFND 7 845 0 392 NEWS CORP NEW CL B 65249B208 55 3440 SH DFND 9 3440 0 0 NEXTERA ENERGY INC COM 65339F101 15374 94126 SH DFND 1 75306 0 18820 NEXTERA ENERGY INC COM 65339F101 395 2420 SH DFND 1,3 2420 0 0 NEXTERA ENERGY INC COM 65339F101 1024 6270 SH DFND 13 6270 0 0 NEXTERA ENERGY INC COM 65339F101 310 1899 SH DFND 14 1300 599 0 NEXTERA ENERGY INC COM 65339F101 1058 6476 SH DFND 3 6418 58 0 NEXTERA ENERGY INC COM 65339F101 25262 154669 SH DFND 7 152963 0 1706 NEXTERA ENERGY INC COM 65339F101 1841 11273 SH DFND 7,9 11263 0 10 NEXTERA ENERGY INC COM 65339F101 17442 106788 SH DFND 9 93632 0 13156 NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 11 152 SH DFND 7 152 0 0 NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 948 13000 SH DFND 9 0 0 13000 NIKE INC CL B 654106103 5317 80033 SH DFND 1 78915 0 1118 NIKE INC CL B 654106103 662 9960 SH DFND 1,3 9960 0 0 NIKE INC CL B 654106103 1830 27540 SH DFND 13 27540 0 0 NIKE INC CL B 654106103 646 9730 SH DFND 14 9730 0 0 NIKE INC CL B 654106103 502 7551 SH DFND 3 7551 0 0 NIKE INC CL B 654106103 8461 127355 SH DFND 7 122320 0 5035 NIKE INC CL B 654106103 24 364 SH DFND 7,9 228 0 136 NIKE INC CL B 654106103 4893 73644 SH DFND 9 67895 0 5749 NIKE INC CL B 654106103 609 9171 SH OTR 13 9171 0 0 NIKE INC CL B 654106103 7 10 SH Call DFND 9 10 0 0 NISOURCE INC COM 65473P105 47 1986 SH DFND 1 1976 0 10 NISOURCE INC COM 65473P105 12 500 SH DFND 1,3 500 0 0 NISOURCE INC COM 65473P105 19 800 SH DFND 14 800 0 0 NISOURCE INC COM 65473P105 314 13123 SH DFND 7 12174 0 949 NISOURCE INC COM 65473P105 2 74 SH DFND 7,9 0 0 74 NISOURCE INC COM 65473P105 97 4041 SH DFND 9 2945 0 1096 NOKIA CORP SPONSORED ADR 654902204 10 1803 SH DFND 1 1572 0 231 NOKIA CORP SPONSORED ADR 654902204 262 47910 SH DFND 7 42270 0 5640 NOKIA CORP SPONSORED ADR 654902204 904 165304 SH DFND 9 157468 0 7836 NOBLE ENERGY INC COM 655044105 96 3179 SH DFND 1 2171 0 1008 NOBLE ENERGY INC COM 655044105 108 3550 SH DFND 1,3 3550 0 0 NOBLE ENERGY INC COM 655044105 170 5620 SH DFND 13 5620 0 0 NOBLE ENERGY INC COM 655044105 119 3940 SH DFND 14 3940 0 0 NOBLE ENERGY INC COM 655044105 148 4871 SH DFND 7 3606 0 1265 NOBLE ENERGY INC COM 655044105 280 9251 SH DFND 9 348 0 8903 NOMURA HLDGS INC SPONSORED ADR 65535H208 4 622 SH DFND 1 438 0 184 NOMURA HLDGS INC SPONSORED ADR 65535H208 23 4008 SH DFND 7 105 0 3903 NOMURA HLDGS INC SPONSORED ADR 65535H208 324 55435 SH DFND 9 18762 0 36673 NORDSON CORP COM 655663102 61 450 SH DFND 1,3 450 0 0 NORDSON CORP COM 655663102 205 1500 SH DFND 13 1500 0 0 NORDSON CORP COM 655663102 61 450 SH DFND 14 450 0 0 NORDSON CORP COM 655663102 410 3009 SH DFND 7 2559 0 450 NORDSON CORP COM 655663102 10 72 SH DFND 9 60 0 12 NORDSTROM INC COM 655664100 33 691 SH DFND 1 686 0 5 NORDSTROM INC COM 655664100 40 830 SH DFND 1,3 830 0 0 NORDSTROM INC COM 655664100 28 580 SH DFND 13 580 0 0 NORDSTROM INC COM 655664100 44 910 SH DFND 14 910 0 0 NORDSTROM INC COM 655664100 39 807 SH DFND 7 533 0 274 NORDSTROM INC COM 655664100 67 1394 SH DFND 9 1394 0 0 NORFOLK SOUTHERN CORP COM 655844108 3775 27806 SH DFND 1 24889 0 2917 NORFOLK SOUTHERN CORP COM 655844108 301 2220 SH DFND 1,3 2220 0 0 NORFOLK SOUTHERN CORP COM 655844108 945 6960 SH DFND 13 6960 0 0 NORFOLK SOUTHERN CORP COM 655844108 270 1985 SH DFND 14 1985 0 0 NORFOLK SOUTHERN CORP COM 655844108 148 1087 SH DFND 3 1087 0 0 NORFOLK SOUTHERN CORP COM 655844108 7244 53351 SH DFND 7 49994 0 3357 NORFOLK SOUTHERN CORP COM 655844108 628 4627 SH DFND 7,9 4627 0 0 NORFOLK SOUTHERN CORP COM 655844108 14512 106878 SH DFND 9 95658 0 11220 NORTHERN TR CORP COM 665859104 134 1300 SH DFND 1 1300 0 0 NORTHERN TR CORP COM 665859104 338 3280 SH DFND 13 3280 0 0 NORTHERN TR CORP COM 665859104 123 1195 SH DFND 14 1195 0 0 NORTHERN TR CORP COM 665859104 566 5490 SH DFND 7 3611 0 1879 NORTHERN TR CORP COM 665859104 262 2543 SH DFND 9 2507 0 36 NORTHROP GRUMMAN CORP COM 666807102 979 2805 SH DFND 1 2521 0 284 NORTHROP GRUMMAN CORP COM 666807102 398 1140 SH DFND 1,3 1140 0 0 NORTHROP GRUMMAN CORP COM 666807102 1316 3770 SH DFND 13 3770 0 0 NORTHROP GRUMMAN CORP COM 666807102 401 1150 SH DFND 14 1150 0 0 NORTHROP GRUMMAN CORP COM 666807102 6 18 SH DFND 3 18 0 0 NORTHROP GRUMMAN CORP COM 666807102 3686 10558 SH DFND 7 10231 0 327 NORTHROP GRUMMAN CORP COM 666807102 10 30 SH DFND 7,9 0 0 30 NORTHROP GRUMMAN CORP COM 666807102 2951 8453 SH DFND 9 5730 0 2723 NOVARTIS A G SPONSORED ADR 66987V109 2033 25144 SH DFND 1 24759 0 385 NOVARTIS A G SPONSORED ADR 66987V109 613 7576 SH DFND 3 7576 0 0 NOVARTIS A G SPONSORED ADR 66987V109 5185 64130 SH DFND 7 61872 0 2258 NOVARTIS A G SPONSORED ADR 66987V109 945 11684 SH DFND 7,9 11684 0 0 NOVARTIS A G SPONSORED ADR 66987V109 10986 135877 SH DFND 9 116573 0 19304 NOVO-NORDISK A S ADR 670100205 22 455 SH DFND 1 455 0 0 NOVO-NORDISK A S ADR 670100205 560 11368 SH DFND 7 10049 0 1319 NOVO-NORDISK A S ADR 670100205 1392 28260 SH DFND 9 6760 0 21500 NUANCE COMMUNICATIONS INC COM 67020Y100 35 2210 SH DFND 1,3 2210 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 47 3000 SH DFND 13 3000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 17 1100 SH DFND 14 1100 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 178 11304 SH DFND 7 11196 0 108 NUANCE COMMUNICATIONS INC COM 67020Y100 166 10563 SH DFND 9 10563 0 0 NUCOR CORP COM 670346105 361 5914 SH DFND 1 5914 0 0 NUCOR CORP COM 670346105 141 2300 SH DFND 1,3 2300 0 0 NUCOR CORP COM 670346105 519 8500 SH DFND 13 8500 0 0 NUCOR CORP COM 670346105 129 2105 SH DFND 14 2105 0 0 NUCOR CORP COM 670346105 945 15463 SH DFND 7 14423 0 1040 NUCOR CORP COM 670346105 2 40 SH DFND 7,9 0 0 40 NUCOR CORP COM 670346105 4665 76365 SH DFND 9 72628 0 3737 NUCOR CORP COM 670346105 140 2292 SH OTR 13 2292 0 0 NUCOR CORP COM 670346105 1 10 SH Call DFND 9 10 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 381 18681 SH DFND 7 18681 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 20 1000 SH DFND 7,9 1000 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 575 28200 SH DFND 9 28200 0 0 NVIDIA CORP COM 67066G104 1290 5571 SH DFND 1 3722 0 1849 NVIDIA CORP COM 67066G104 952 4110 SH DFND 1,3 4110 0 0 NVIDIA CORP COM 67066G104 2774 11980 SH DFND 13 11980 0 0 NVIDIA CORP COM 67066G104 931 4020 SH DFND 14 4020 0 0 NVIDIA CORP COM 67066G104 13 56 SH DFND 3 56 0 0 NVIDIA CORP COM 67066G104 2585 11160 SH DFND 7 9437 0 1723 NVIDIA CORP COM 67066G104 173 748 SH DFND 7,9 619 0 129 NVIDIA CORP COM 67066G104 1806 7800 SH DFND 9 7488 0 312 NUVEEN PFD & INCM SECURTIES COM 67072C105 7 683 SH DFND 1 683 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 20 2000 SH DFND 7 2000 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 98 10000 SH DFND 9 0 0 10000 NUVEEN MTG OPPORTUNITY TERM COM 670735109 293 12337 SH DFND 7 12337 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 121 12154 SH DFND 7 12154 0 0 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 292 29790 SH DFND 7 29790 0 0 NUTRIEN LTD COM 67077M108 152 3224 SH DFND 7 3224 0 0 NUTRIEN LTD COM 67077M108 1323 28003 SH DFND 9 1433 0 26570 NUTRIEN LTD COM 67077M108 167 3544 SH OTR 13 3544 0 0 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 292 30153 SH DFND 7 30153 0 0 OGE ENERGY CORP COM 670837103 0 8 SH DFND 1 0 0 8 OGE ENERGY CORP COM 670837103 23 700 SH DFND 1,3 700 0 0 OGE ENERGY CORP COM 670837103 193 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 102 3121 SH DFND 7 2912 0 209 OGE ENERGY CORP COM 670837103 6 170 SH DFND 9 170 0 0 OGE ENERGY CORP COM 670837103 229 7000 SH OTR 13 7000 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 345 27564 SH DFND 1 27564 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 962 3887 SH DFND 1 2900 0 987 O REILLY AUTOMOTIVE INC NEW COM 67103H107 168 680 SH DFND 1,3 680 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 495 2000 SH DFND 13 2000 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 178 720 SH DFND 14 720 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 99 400 SH DFND 3 400 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1314 5310 SH DFND 7 3545 0 1765 O REILLY AUTOMOTIVE INC NEW COM 67103H107 16 65 SH DFND 7,9 45 0 20 O REILLY AUTOMOTIVE INC NEW COM 67103H107 452 1829 SH DFND 9 1686 0 143 OCCIDENTAL PETE CORP DEL COM 674599105 5642 86854 SH DFND 1 50496 0 36358 OCCIDENTAL PETE CORP DEL COM 674599105 563 8665 SH DFND 1,3 8665 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1286 19800 SH DFND 13 19800 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 466 7181 SH DFND 14 5605 1576 0 OCCIDENTAL PETE CORP DEL COM 674599105 1317 20280 SH DFND 3 20119 161 0 OCCIDENTAL PETE CORP DEL COM 674599105 17213 264980 SH DFND 7 260659 0 4321 OCCIDENTAL PETE CORP DEL COM 674599105 1062 16353 SH DFND 7,9 16326 0 27 OCCIDENTAL PETE CORP DEL COM 674599105 7168 110346 SH DFND 9 103762 0 6584 OCEANFIRST FINL CORP COM 675234108 23 857 SH DFND 7 857 0 0 OCEANFIRST FINL CORP COM 675234108 5181 193698 SH DFND 9 193698 0 0 OLD DOMINION FGHT LINES INC COM 679580100 15 99 SH DFND 1 99 0 0 OLD DOMINION FGHT LINES INC COM 679580100 72 490 SH DFND 1,3 490 0 0 OLD DOMINION FGHT LINES INC COM 679580100 309 2100 SH DFND 13 2100 0 0 OLD DOMINION FGHT LINES INC COM 679580100 27 184 SH DFND 3 184 0 0 OLD DOMINION FGHT LINES INC COM 679580100 478 3249 SH DFND 7 3011 0 238 OLD DOMINION FGHT LINES INC COM 679580100 367 2500 SH DFND 9 2484 0 16 OLD REP INTL CORP COM 680223104 5537 258144 SH DFND 1 148569 0 109575 OLD REP INTL CORP COM 680223104 161 7500 SH DFND 1,3 7500 0 0 OLD REP INTL CORP COM 680223104 354 16525 SH DFND 13 16525 0 0 OLD REP INTL CORP COM 680223104 192 8970 SH DFND 14 2800 6170 0 OLD REP INTL CORP COM 680223104 1138 53073 SH DFND 3 52591 482 0 OLD REP INTL CORP COM 680223104 19786 922430 SH DFND 7 921065 0 1365 OLD REP INTL CORP COM 680223104 2631 122657 SH DFND 7,9 122657 0 0 OLD REP INTL CORP COM 680223104 6535 304640 SH DFND 9 303896 0 744 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 435 7213 SH DFND 1 7213 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 24 397 SH DFND 3 397 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 303 5019 SH DFND 7 4495 0 524 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 122 2028 SH DFND 9 2028 0 0 OMNICOM GROUP INC COM 681919106 565 7769 SH DFND 1 7259 0 510 OMNICOM GROUP INC COM 681919106 1117 15375 SH DFND 1,3 2100 0 13275 OMNICOM GROUP INC COM 681919106 399 5490 SH DFND 13 5490 0 0 OMNICOM GROUP INC COM 681919106 98 1354 SH DFND 14 1354 0 0 OMNICOM GROUP INC COM 681919106 220 3027 SH DFND 3 3027 0 0 OMNICOM GROUP INC COM 681919106 7651 105289 SH DFND 7 101599 0 3690 OMNICOM GROUP INC COM 681919106 5193 71465 SH DFND 7,9 71465 0 0 OMNICOM GROUP INC COM 681919106 7700 105955 SH DFND 9 105928 0 27 OMEGA HEALTHCARE INVS INC COM 681936100 32 1200 SH DFND 1,3 1200 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 211 7800 SH DFND 13 7800 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 19 700 SH DFND 14 700 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3 129 SH DFND 3 129 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1 47 SH DFND 7 0 0 47 OMEGA HEALTHCARE INVS INC COM 681936100 26 950 SH DFND 9 950 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 120 4446 SH OTR 13 4446 0 0 ON ASSIGNMENT INC COM 682159108 24 289 SH DFND 1 289 0 0 ON ASSIGNMENT INC COM 682159108 146 1788 SH DFND 7 991 0 797 ON ASSIGNMENT INC COM 682159108 40 486 SH DFND 9 486 0 0 ON SEMICONDUCTOR CORP COM 682189105 77 3160 SH DFND 1,3 3160 0 0 ON SEMICONDUCTOR CORP COM 682189105 201 8220 SH DFND 13 8220 0 0 ON SEMICONDUCTOR CORP COM 682189105 59 2420 SH DFND 14 2420 0 0 ON SEMICONDUCTOR CORP COM 682189105 119 4870 SH DFND 7 4722 0 148 ON SEMICONDUCTOR CORP COM 682189105 23 959 SH DFND 9 820 0 139 ONE GAS INC COM 68235P108 23 350 SH DFND 1 350 0 0 ONE GAS INC COM 68235P108 176 2660 SH DFND 7 35 0 2625 ONE GAS INC COM 68235P108 10 149 SH DFND 9 149 0 0 ONEOK INC NEW COM 682680103 90 1580 SH DFND 1 1544 0 36 ONEOK INC NEW COM 682680103 168 2950 SH DFND 1,3 2950 0 0 ONEOK INC NEW COM 682680103 379 6660 SH DFND 13 6660 0 0 ONEOK INC NEW COM 682680103 170 2980 SH DFND 14 2980 0 0 ONEOK INC NEW COM 682680103 1939 34072 SH DFND 7 32479 0 1593 ONEOK INC NEW COM 682680103 15 261 SH DFND 7,9 261 0 0 ONEOK INC NEW COM 682680103 486 8531 SH DFND 9 8382 0 149 OPKO HEALTH INC COM 68375N103 8 2450 SH DFND 1,3 2450 0 0 OPKO HEALTH INC COM 68375N103 24 7600 SH DFND 13 7600 0 0 ORACLE CORP COM 68389X105 5209 113847 SH DFND 1 96933 0 16914 ORACLE CORP COM 68389X105 1937 42331 SH DFND 1,3 42331 0 0 ORACLE CORP COM 68389X105 2915 63710 SH DFND 13 63710 0 0 ORACLE CORP COM 68389X105 932 20378 SH DFND 14 20333 45 0 ORACLE CORP COM 68389X105 1311 28648 SH DFND 3 28648 0 0 ORACLE CORP COM 68389X105 24207 529110 SH DFND 7 517331 0 11779 ORACLE CORP COM 68389X105 3048 66626 SH DFND 7,9 66371 0 255 ORACLE CORP COM 68389X105 22340 488300 SH DFND 9 423199 0 65101 ORANGE SPONSORED ADR 684060106 14 826 SH DFND 1 748 0 78 ORANGE SPONSORED ADR 684060106 93 5452 SH DFND 3 5452 0 0 ORANGE SPONSORED ADR 684060106 428 25080 SH DFND 7 24812 0 268 ORANGE SPONSORED ADR 684060106 36 2093 SH DFND 7,9 2093 0 0 ORANGE SPONSORED ADR 684060106 1234 72222 SH DFND 9 72222 0 0 ORBITAL ATK INC COM 68557N103 54 405 SH DFND 1 405 0 0 ORBITAL ATK INC COM 68557N103 53 400 SH DFND 1,3 400 0 0 ORBITAL ATK INC COM 68557N103 84 630 SH DFND 14 630 0 0 ORBITAL ATK INC COM 68557N103 19 144 SH DFND 7 144 0 0 ORBITAL ATK INC COM 68557N103 161 1211 SH DFND 7,9 1211 0 0 ORIX CORP SPONSORED ADR 686330101 1 13 SH DFND 1 0 0 13 ORIX CORP SPONSORED ADR 686330101 100 1117 SH DFND 7 818 0 299 ORIX CORP SPONSORED ADR 686330101 452 5030 SH DFND 9 1427 0 3603 OSHKOSH CORP COM 688239201 36 470 SH DFND 1,3 470 0 0 OSHKOSH CORP COM 688239201 138 1790 SH DFND 13 1790 0 0 OSHKOSH CORP COM 688239201 55 710 SH DFND 14 710 0 0 OSHKOSH CORP COM 688239201 8 99 SH DFND 3 99 0 0 OSHKOSH CORP COM 688239201 156 2022 SH DFND 7 2022 0 0 OSHKOSH CORP COM 688239201 228 2946 SH DFND 9 2946 0 0 OTTER TAIL CORP COM 689648103 15 350 SH DFND 1 350 0 0 OTTER TAIL CORP COM 689648103 425 9798 SH DFND 7 9798 0 0 OTTER TAIL CORP COM 689648103 17 400 SH DFND 7,9 400 0 0 OTTER TAIL CORP COM 689648103 5 110 SH DFND 9 110 0 0 OWENS & MINOR INC NEW COM 690732102 0 19 SH DFND 1 0 0 19 OWENS & MINOR INC NEW COM 690732102 158 10141 SH DFND 7 9474 0 667 OWENS & MINOR INC NEW COM 690732102 0 10 SH DFND 9 10 0 0 OWENS CORNING NEW COM 690742101 34 426 SH DFND 1 426 0 0 OWENS CORNING NEW COM 690742101 64 800 SH DFND 1,3 800 0 0 OWENS CORNING NEW COM 690742101 184 2290 SH DFND 13 2290 0 0 OWENS CORNING NEW COM 690742101 64 800 SH DFND 14 800 0 0 OWENS CORNING NEW COM 690742101 1725 21461 SH DFND 7 21362 0 99 OWENS CORNING NEW COM 690742101 163 2026 SH DFND 7,9 2026 0 0 OWENS CORNING NEW COM 690742101 649 8072 SH DFND 9 7978 0 94 OWENS ILL INC COM NEW 690768403 32 1500 SH DFND 1,3 1500 0 0 OWENS ILL INC COM NEW 690768403 158 7300 SH DFND 13 7300 0 0 OWENS ILL INC COM NEW 690768403 39 1800 SH DFND 14 1800 0 0 OWENS ILL INC COM NEW 690768403 21 968 SH DFND 7 958 0 10 OWENS ILL INC COM NEW 690768403 81 3740 SH DFND 9 295 0 3445 PBF ENERGY INC CL A 69318G106 23 690 SH DFND 1,3 690 0 0 PBF ENERGY INC CL A 69318G106 102 3000 SH DFND 13 3000 0 0 PBF ENERGY INC CL A 69318G106 37 1100 SH DFND 14 1100 0 0 PBF ENERGY INC CL A 69318G106 88 2607 SH DFND 7 648 0 1959 PBF ENERGY INC CL A 69318G106 11 311 SH DFND 9 290 0 21 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 340 18445 SH DFND 1 18445 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 91 4955 SH DFND 7 4955 0 0 PDF SOLUTIONS INC COM 693282105 277 23717 SH DFND 1,3 0 0 23717 PG&E CORP COM 69331C108 100 2274 SH DFND 1 774 0 1500 PG&E CORP COM 69331C108 57 1300 SH DFND 1,3 1300 0 0 PG&E CORP COM 69331C108 31 700 SH DFND 13 700 0 0 PG&E CORP COM 69331C108 57 1300 SH DFND 14 1300 0 0 PG&E CORP COM 69331C108 8 189 SH DFND 3 189 0 0 PG&E CORP COM 69331C108 194 4427 SH DFND 7 3379 0 1048 PG&E CORP COM 69331C108 41 923 SH DFND 9 689 0 234 PJT PARTNERS INC COM CL A 69343T107 0 5 SH DFND 1 0 0 5 PJT PARTNERS INC COM CL A 69343T107 110 2203 SH DFND 7 2203 0 0 PJT PARTNERS INC COM CL A 69343T107 122 2445 SH DFND 9 2295 0 150 PLDT INC SPONSORED ADR 69344D408 9 323 SH DFND 7 320 0 3 PLDT INC SPONSORED ADR 69344D408 287 10110 SH DFND 9 10110 0 0 PNC FINL SVCS GROUP INC COM 693475105 10956 72441 SH DFND 1 69758 0 2683 PNC FINL SVCS GROUP INC COM 693475105 1688 11160 SH DFND 13 11160 0 0 PNC FINL SVCS GROUP INC COM 693475105 554 3665 SH DFND 14 3665 0 0 PNC FINL SVCS GROUP INC COM 693475105 12 82 SH DFND 3 82 0 0 PNC FINL SVCS GROUP INC COM 693475105 8142 53833 SH DFND 7 51488 0 2345 PNC FINL SVCS GROUP INC COM 693475105 227 1500 SH DFND 7,9 1500 0 0 PNC FINL SVCS GROUP INC COM 693475105 15385 101728 SH DFND 9 96371 0 5357 PNC FINL SVCS GROUP INC COM 693475105 607 4012 SH OTR 13 4012 0 0 POSCO SPONSORED ADR 693483109 24 309 SH DFND 7 309 0 0 POSCO SPONSORED ADR 693483109 915 11603 SH DFND 9 10787 0 816 PPG INDS INC COM 693506107 2482 22242 SH DFND 1 22242 0 0 PPG INDS INC COM 693506107 212 1900 SH DFND 1,3 1900 0 0 PPG INDS INC COM 693506107 558 5000 SH DFND 13 5000 0 0 PPG INDS INC COM 693506107 223 2000 SH DFND 14 2000 0 0 PPG INDS INC COM 693506107 13 119 SH DFND 3 119 0 0 PPG INDS INC COM 693506107 1722 15429 SH DFND 7 13959 0 1470 PPG INDS INC COM 693506107 513 4600 SH DFND 7,9 4590 0 10 PPG INDS INC COM 693506107 4213 37748 SH DFND 9 37390 0 358 PPL CORP COM 69351T106 2413 85309 SH DFND 1 81900 0 3409 PPL CORP COM 69351T106 62 2200 SH DFND 1,3 2200 0 0 PPL CORP COM 69351T106 51 1800 SH DFND 13 1800 0 0 PPL CORP COM 69351T106 45 1600 SH DFND 14 1600 0 0 PPL CORP COM 69351T106 0 8 SH DFND 3 8 0 0 PPL CORP COM 69351T106 2217 78383 SH DFND 7 78298 0 85 PPL CORP COM 69351T106 212 7498 SH DFND 7,9 7498 0 0 PPL CORP COM 69351T106 865 30564 SH DFND 9 30564 0 0 PPL CORP COM 69351T106 0 10 SH Call DFND 9 10 0 0 PVH CORP COM 693656100 37 243 SH DFND 1 243 0 0 PVH CORP COM 693656100 85 560 SH DFND 1,3 560 0 0 PVH CORP COM 693656100 88 580 SH DFND 13 580 0 0 PVH CORP COM 693656100 91 600 SH DFND 14 600 0 0 PVH CORP COM 693656100 2011 13280 SH DFND 7 13047 0 233 PVH CORP COM 693656100 179 1183 SH DFND 7,9 1183 0 0 PVH CORP COM 693656100 811 5356 SH DFND 9 4402 0 954 PTC INC COM 69370C100 66 850 SH DFND 1,3 850 0 0 PTC INC COM 69370C100 164 2100 SH DFND 13 2100 0 0 PTC INC COM 69370C100 68 870 SH DFND 14 870 0 0 PTC INC COM 69370C100 160 2056 SH DFND 7 2036 0 20 PTC INC COM 69370C100 9 120 SH DFND 9 120 0 0 PACCAR INC COM 693718108 437 6602 SH DFND 1 6234 0 368 PACCAR INC COM 693718108 171 2590 SH DFND 1,3 2590 0 0 PACCAR INC COM 693718108 423 6390 SH DFND 13 6390 0 0 PACCAR INC COM 693718108 179 2706 SH DFND 14 2706 0 0 PACCAR INC COM 693718108 3 43 SH DFND 3 43 0 0 PACCAR INC COM 693718108 713 10775 SH DFND 7 9131 0 1644 PACCAR INC COM 693718108 3 52 SH DFND 7,9 0 0 52 PACCAR INC COM 693718108 942 14240 SH DFND 9 14119 0 121 PACCAR INC COM 693718108 495 7480 SH OTR 13 7480 0 0 PACKAGING CORP AMER COM 695156109 19 168 SH DFND 1 168 0 0 PACKAGING CORP AMER COM 695156109 68 600 SH DFND 1,3 600 0 0 PACKAGING CORP AMER COM 695156109 248 2200 SH DFND 13 2200 0 0 PACKAGING CORP AMER COM 695156109 76 670 SH DFND 14 670 0 0 PACKAGING CORP AMER COM 695156109 1313 11650 SH DFND 7 11628 0 22 PACKAGING CORP AMER COM 695156109 178 1581 SH DFND 7,9 1581 0 0 PACKAGING CORP AMER COM 695156109 6798 60321 SH DFND 9 53521 0 6800 PACKAGING CORP AMER COM 695156109 726 6443 SH OTR 13 6443 0 0 PACWEST BANCORP DEL COM 695263103 6224 125658 SH DFND 1 74466 0 51192 PACWEST BANCORP DEL COM 695263103 173 3495 SH DFND 1,3 3495 0 0 PACWEST BANCORP DEL COM 695263103 449 9064 SH DFND 13 9064 0 0 PACWEST BANCORP DEL COM 695263103 159 3204 SH DFND 14 852 2352 0 PACWEST BANCORP DEL COM 695263103 1214 24510 SH DFND 3 24285 225 0 PACWEST BANCORP DEL COM 695263103 18385 371188 SH DFND 7 370594 0 594 PACWEST BANCORP DEL COM 695263103 877 17697 SH DFND 7,9 17697 0 0 PACWEST BANCORP DEL COM 695263103 6790 137084 SH DFND 9 124631 0 12453 PALO ALTO NETWORKS INC COM 697435105 334 1841 SH DFND 1 1766 0 75 PALO ALTO NETWORKS INC COM 697435105 125 690 SH DFND 1,3 690 0 0 PALO ALTO NETWORKS INC COM 697435105 307 1690 SH DFND 13 1690 0 0 PALO ALTO NETWORKS INC COM 697435105 130 715 SH DFND 14 715 0 0 PALO ALTO NETWORKS INC COM 697435105 3 15 SH DFND 3 15 0 0 PALO ALTO NETWORKS INC COM 697435105 738 4065 SH DFND 7 3675 0 390 PALO ALTO NETWORKS INC COM 697435105 21 117 SH DFND 7,9 117 0 0 PALO ALTO NETWORKS INC COM 697435105 437 2407 SH DFND 9 1787 0 620 PARK HOTELS RESORTS INC COM 700517105 3186 117919 SH DFND 1 65081 0 52838 PARK HOTELS RESORTS INC COM 700517105 134 4943 SH DFND 1,3 4943 0 0 PARK HOTELS RESORTS INC COM 700517105 197 7292 SH DFND 13 7292 0 0 PARK HOTELS RESORTS INC COM 700517105 89 3277 SH DFND 14 627 2650 0 PARK HOTELS RESORTS INC COM 700517105 687 25411 SH DFND 3 25179 232 0 PARK HOTELS RESORTS INC COM 700517105 9364 346569 SH DFND 7 345898 0 671 PARK HOTELS RESORTS INC COM 700517105 574 21255 SH DFND 7,9 21255 0 0 PARK HOTELS RESORTS INC COM 700517105 4911 181756 SH DFND 9 162682 0 19074 PARK HOTELS RESORTS INC COM 700517105 332 12302 SH OTR 13 12302 0 0 PARKER HANNIFIN CORP COM 701094104 488 2854 SH DFND 1 2843 0 11 PARKER HANNIFIN CORP COM 701094104 154 900 SH DFND 1,3 900 0 0 PARKER HANNIFIN CORP COM 701094104 506 2960 SH DFND 13 2960 0 0 PARKER HANNIFIN CORP COM 701094104 181 1060 SH DFND 14 1060 0 0 PARKER HANNIFIN CORP COM 701094104 1549 9058 SH DFND 7 8096 0 962 PARKER HANNIFIN CORP COM 701094104 414 2423 SH DFND 7,9 2403 0 20 PARKER HANNIFIN CORP COM 701094104 396 2314 SH DFND 9 2145 0 169 PATTERSON UTI ENERGY INC COM 703481101 31 1750 SH DFND 1,3 1750 0 0 PATTERSON UTI ENERGY INC COM 703481101 212 12100 SH DFND 13 12100 0 0 PATTERSON UTI ENERGY INC COM 703481101 26 1500 SH DFND 14 1500 0 0 PATTERSON UTI ENERGY INC COM 703481101 32 1824 SH DFND 7 364 0 1460 PATTERSON UTI ENERGY INC COM 703481101 26 1472 SH DFND 9 1342 0 130 PATTERSON UTI ENERGY INC COM 703481101 0 10 SH Call DFND 9 10 0 0 PAYCHEX INC COM 704326107 1323 21473 SH DFND 1 21473 0 0 PAYCHEX INC COM 704326107 153 2490 SH DFND 1,3 2490 0 0 PAYCHEX INC COM 704326107 405 6570 SH DFND 13 6570 0 0 PAYCHEX INC COM 704326107 152 2470 SH DFND 14 2470 0 0 PAYCHEX INC COM 704326107 949 15401 SH DFND 7 13575 0 1826 PAYCHEX INC COM 704326107 71 1149 SH DFND 7,9 1137 0 12 PAYCHEX INC COM 704326107 7245 117626 SH DFND 9 73085 0 44541 PAYPAL HLDGS INC COM 70450Y103 814 10735 SH DFND 1 10693 0 42 PAYPAL HLDGS INC COM 70450Y103 633 8340 SH DFND 1,3 8340 0 0 PAYPAL HLDGS INC COM 70450Y103 1917 25265 SH DFND 13 25265 0 0 PAYPAL HLDGS INC COM 70450Y103 631 8323 SH DFND 14 8323 0 0 PAYPAL HLDGS INC COM 70450Y103 16 208 SH DFND 3 208 0 0 PAYPAL HLDGS INC COM 70450Y103 5625 74142 SH DFND 7 71612 0 2530 PAYPAL HLDGS INC COM 70450Y103 152 1998 SH DFND 7,9 1979 0 19 PAYPAL HLDGS INC COM 70450Y103 304589 4014620 SH DFND 9 4007261 0 7359 PAYPAL HLDGS INC COM 70450Y103 270 3554 SH OTR 13 3554 0 0 PEMBINA PIPELINE CORP COM 706327103 15 471 SH DFND 1 471 0 0 PEMBINA PIPELINE CORP COM 706327103 178 5700 SH DFND 3 5700 0 0 PEMBINA PIPELINE CORP COM 706327103 223 7130 SH DFND 7 7130 0 0 PEMBINA PIPELINE CORP COM 706327103 104 3327 SH DFND 7,9 3327 0 0 PEMBINA PIPELINE CORP COM 706327103 19 602 SH DFND 9 602 0 0 PEMBINA PIPELINE CORP COM 706327103 281 9000 SH OTR 13 9000 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 4538 243170 SH DFND 1 146378 0 96792 PEOPLES UNITED FINANCIAL INC COM 712704105 121 6460 SH DFND 1,3 6460 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 237 12675 SH DFND 13 12675 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 121 6506 SH DFND 14 1719 4787 0 PEOPLES UNITED FINANCIAL INC COM 712704105 868 46520 SH DFND 3 46103 417 0 PEOPLES UNITED FINANCIAL INC COM 712704105 12843 688244 SH DFND 7 686351 0 1893 PEOPLES UNITED FINANCIAL INC COM 712704105 940 50391 SH DFND 7,9 50391 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 6181 331233 SH DFND 9 307879 0 23354 PEOPLES UNITED FINANCIAL INC COM 712704105 86 4583 SH OTR 13 4583 0 0 PEPSICO INC COM 713448108 29446 269778 SH DFND 1 248687 0 21091 PEPSICO INC COM 713448108 1905 17454 SH DFND 1,3 17454 0 0 PEPSICO INC COM 713448108 2827 25900 SH DFND 13 25900 0 0 PEPSICO INC COM 713448108 915 8383 SH DFND 14 8365 18 0 PEPSICO INC COM 713448108 1357 12429 SH DFND 3 12429 0 0 PEPSICO INC COM 713448108 41824 383179 SH DFND 7 377599 0 5580 PEPSICO INC COM 713448108 9762 89432 SH DFND 7,9 89344 0 88 PEPSICO INC COM 713448108 49105 449886 SH DFND 9 422900 0 26986 PEPSICO INC COM 713448108 321 2944 SH OTR 13 2944 0 0 PEPSICO INC COM 713448108 5 6 SH Call DFND 9 6 0 0 PERKINELMER INC COM 714046109 246 3250 SH 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INC COM 760759100 484 7304 SH DFND 7 5800 0 1504 REPUBLIC SVCS INC COM 760759100 1 16 SH DFND 7,9 0 0 16 REPUBLIC SVCS INC COM 760759100 108 1635 SH DFND 9 1583 0 52 REPUBLIC SVCS INC COM 760759100 299 4522 SH OTR 13 4522 0 0 RESMED INC COM 761152107 5 49 SH DFND 1 42 0 7 RESMED INC COM 761152107 97 990 SH DFND 1,3 990 0 0 RESMED INC COM 761152107 435 4420 SH DFND 13 4420 0 0 RESMED INC COM 761152107 95 965 SH DFND 14 965 0 0 RESMED INC COM 761152107 468 4757 SH DFND 7 3579 0 1178 RESMED INC COM 761152107 177 1798 SH DFND 9 318 0 1480 RETAIL PPTYS AMER INC CL A 76131V202 23 2000 SH DFND 1,3 2000 0 0 RETAIL PPTYS AMER INC CL A 76131V202 63 5400 SH DFND 13 5400 0 0 RETAIL PPTYS AMER INC CL A 76131V202 12 1000 SH DFND 14 1000 0 0 RETAIL PPTYS AMER INC CL A 76131V202 24 2066 SH DFND 7 0 0 2066 RETAIL PPTYS AMER INC CL A 76131V202 1 62 SH DFND 7,9 0 0 62 RETAIL PPTYS AMER INC CL A 76131V202 11 932 SH DFND 9 761 0 171 RETAIL PPTYS AMER INC CL A 76131V202 73 6277 SH OTR 13 6277 0 0 RIO TINTO PLC SPONSORED ADR 767204100 58 1131 SH DFND 1 1131 0 0 RIO TINTO PLC SPONSORED ADR 767204100 582 11300 SH DFND 3 11300 0 0 RIO TINTO PLC SPONSORED ADR 767204100 858 16650 SH DFND 7 16650 0 0 RIO TINTO PLC SPONSORED ADR 767204100 339 6585 SH DFND 7,9 6585 0 0 RIO TINTO PLC SPONSORED ADR 767204100 941 18264 SH DFND 9 16654 0 1610 RITE AID CORP COM 767754104 270 160500 SH DFND 1 160500 0 0 RITE AID CORP COM 767754104 10 6000 SH DFND 1,3 6000 0 0 RITE AID CORP COM 767754104 10 6200 SH DFND 14 6200 0 0 RITE AID CORP COM 767754104 6 3780 SH DFND 7 3780 0 0 RITE AID CORP COM 767754104 3 1999 SH DFND 9 64 0 1935 ROBERT HALF INTL INC COM 770323103 58 1000 SH DFND 1,3 1000 0 0 ROBERT HALF INTL INC COM 770323103 17 300 SH DFND 14 300 0 0 ROBERT HALF INTL INC COM 770323103 33 575 SH DFND 7 419 0 156 ROBERT HALF INTL INC COM 770323103 3 60 SH DFND 7,9 0 0 60 ROBERT HALF INTL INC COM 770323103 150 2599 SH DFND 9 2552 0 47 ROCKWELL AUTOMATION INC COM 773903109 1080 6197 SH DFND 1 6196 0 1 ROCKWELL AUTOMATION INC COM 773903109 155 890 SH DFND 1,3 890 0 0 ROCKWELL AUTOMATION INC COM 773903109 404 2320 SH DFND 13 2320 0 0 ROCKWELL AUTOMATION INC COM 773903109 173 995 SH DFND 14 995 0 0 ROCKWELL AUTOMATION INC COM 773903109 896 5141 SH DFND 7 4703 0 438 ROCKWELL AUTOMATION INC COM 773903109 580 3332 SH DFND 9 2737 0 595 ROCKWELL AUTOMATION INC COM 773903109 210 1205 SH OTR 13 1205 0 0 ROCKWELL COLLINS INC COM 774341101 427 3167 SH DFND 1 3087 0 80 ROCKWELL COLLINS INC COM 774341101 163 1210 SH DFND 1,3 1210 0 0 ROCKWELL COLLINS INC COM 774341101 378 2800 SH DFND 13 2800 0 0 ROCKWELL COLLINS INC COM 774341101 192 1427 SH DFND 14 1427 0 0 ROCKWELL COLLINS INC COM 774341101 5 39 SH DFND 3 39 0 0 ROCKWELL COLLINS INC COM 774341101 154 1142 SH DFND 7 941 0 201 ROCKWELL COLLINS INC COM 774341101 5 35 SH DFND 7,9 0 0 35 ROCKWELL COLLINS INC COM 774341101 142 1055 SH DFND 9 1032 0 23 ROGERS COMMUNICATIONS INC CL B 775109200 29 658 SH DFND 1 658 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 357 8000 SH DFND 3 8000 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 533 11919 SH DFND 7 11897 0 22 ROGERS COMMUNICATIONS INC CL B 775109200 210 4690 SH DFND 7,9 4690 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 671 15014 SH DFND 9 15014 0 0 ROLLINS INC COM 775711104 23 450 SH DFND 1,3 450 0 0 ROLLINS INC COM 775711104 15 300 SH DFND 14 300 0 0 ROLLINS INC COM 775711104 145 2844 SH DFND 7 2736 0 108 ROLLINS INC COM 775711104 53 1047 SH DFND 9 594 0 453 ROPER TECHNOLOGIES INC COM 776696106 717 2554 SH DFND 1 32 0 2522 ROPER TECHNOLOGIES INC COM 776696106 213 760 SH DFND 1,3 760 0 0 ROPER TECHNOLOGIES INC COM 776696106 730 2600 SH DFND 13 2600 0 0 ROPER TECHNOLOGIES INC COM 776696106 234 835 SH DFND 14 835 0 0 ROPER TECHNOLOGIES INC COM 776696106 15 55 SH DFND 3 55 0 0 ROPER TECHNOLOGIES INC COM 776696106 2891 10300 SH DFND 7 9491 0 809 ROPER TECHNOLOGIES INC COM 776696106 1 5 SH DFND 7,9 0 0 5 ROPER TECHNOLOGIES INC COM 776696106 534 1903 SH DFND 9 1511 0 392 ROSS STORES INC COM 778296103 928 11898 SH DFND 1 8909 0 2989 ROSS STORES INC COM 778296103 219 2810 SH DFND 1,3 2810 0 0 ROSS STORES INC COM 778296103 713 9140 SH DFND 13 9140 0 0 ROSS STORES INC COM 778296103 242 3105 SH DFND 14 3105 0 0 ROSS STORES INC COM 778296103 103 1324 SH DFND 3 1324 0 0 ROSS STORES INC COM 778296103 1745 22373 SH DFND 7 19824 0 2549 ROSS STORES INC COM 778296103 92 1178 SH DFND 7,9 1146 0 32 ROSS STORES INC COM 778296103 718 9210 SH DFND 9 7215 0 1995 ROSS STORES INC COM 778296103 257 3293 SH OTR 13 3293 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 64 830 SH DFND 1 830 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 495 6400 SH DFND 3 6400 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 790 10220 SH DFND 7 10220 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 289 3745 SH DFND 7,9 3745 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1786 23106 SH DFND 9 23106 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 2 270 SH DFND 1 141 0 129 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 40 5362 SH DFND 7 1123 0 4239 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 32 4387 SH DFND 9 0 0 4387 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 214 3263 SH DFND 1 2493 0 770 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2128 32480 SH DFND 7 32382 0 98 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9 142 SH DFND 7,9 142 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1270 19387 SH DFND 9 12426 0 6961 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3204 50213 SH DFND 1 50213 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 759 11890 SH DFND 3 11890 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5129 80385 SH DFND 7 79414 0 971 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3220 50459 SH DFND 7,9 50459 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14223 222900 SH DFND 9 213413 0 9487 ROYAL GOLD INC COM 780287108 34 400 SH DFND 1,3 400 0 0 ROYAL GOLD INC COM 780287108 112 1300 SH DFND 13 1300 0 0 ROYAL GOLD INC COM 780287108 51 590 SH DFND 14 590 0 0 ROYAL GOLD INC COM 780287108 56 655 SH DFND 7 110 0 545 ROYAL GOLD INC COM 780287108 28 327 SH DFND 9 285 0 42 ROYCE VALUE TR INC COM 780910105 260 16687 SH DFND 7 16505 0 182 ROYCE VALUE TR INC COM 780910105 4 230 SH DFND 9 230 0 0 ROYCE MICRO-CAP TR INC COM 780915104 287 30613 SH DFND 7 30582 0 31 ROYCE MICRO-CAP TR INC COM 780915104 17 1807 SH DFND 9 1807 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 35 282 SH DFND 1 282 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 104 845 SH DFND 3 845 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1392 11333 SH DFND 7 11293 0 40 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 431 3512 SH DFND 7,9 3512 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1410 11480 SH DFND 9 10759 0 721 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1773 14433 SH OTR 13 14433 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2185 21966 SH DFND 7 21523 0 443 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 400 4021 SH DFND 9 4021 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 264 3409 SH DFND 7 1834 0 1575 RYMAN HOSPITALITY PPTYS INC COM 78377T107 88 1131 SH DFND 9 1131 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 75 965 SH OTR 13 965 0 0 S & T BANCORP INC COM 783859101 1437 35975 SH DFND 1 35975 0 0 S & T BANCORP INC COM 783859101 21 532 SH DFND 7 65 0 467 S&P GLOBAL INC COM 78409V104 698 3651 SH DFND 1 3638 0 13 S&P GLOBAL INC COM 78409V104 1183 6190 SH DFND 13 6190 0 0 S&P GLOBAL INC COM 78409V104 353 1849 SH DFND 14 1849 0 0 S&P GLOBAL INC COM 78409V104 5 27 SH DFND 3 27 0 0 S&P GLOBAL INC COM 78409V104 7362 38533 SH DFND 7 37722 0 811 S&P GLOBAL INC COM 78409V104 82 428 SH DFND 7,9 415 0 13 S&P GLOBAL INC COM 78409V104 8215 42998 SH DFND 9 42955 0 43 SBA COMMUNICATIONS CORP NEW CL A 78410G104 133 780 SH DFND 1,3 780 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 487 2850 SH DFND 13 2850 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 159 930 SH DFND 14 930 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5 29 SH DFND 3 29 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 404 2364 SH DFND 7 1727 0 637 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 5 SH DFND 7,9 0 0 5 SBA COMMUNICATIONS CORP NEW CL A 78410G104 15 85 SH DFND 9 52 0 33 SEI INVESTMENTS CO COM 784117103 288 3840 SH DFND 13 3840 0 0 SEI INVESTMENTS CO COM 784117103 87 1165 SH DFND 14 1165 0 0 SEI INVESTMENTS CO COM 784117103 213 2839 SH DFND 7 824 0 2015 SEI INVESTMENTS CO COM 784117103 624 8336 SH DFND 9 6600 0 1736 SK TELECOM LTD SPONSORED ADR 78440P108 12 510 SH DFND 1 510 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 87 3595 SH DFND 7 3595 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 165 6823 SH DFND 9 3571 0 3252 SL GREEN RLTY CORP COM 78440X101 68 700 SH DFND 1,3 700 0 0 SL GREEN RLTY CORP COM 78440X101 47 490 SH DFND 13 490 0 0 SL GREEN RLTY CORP COM 78440X101 60 620 SH DFND 14 620 0 0 SL GREEN RLTY CORP COM 78440X101 44 451 SH DFND 7 402 0 49 SL GREEN RLTY CORP COM 78440X101 21 216 SH DFND 9 216 0 0 SL GREEN RLTY CORP COM 78440X101 229 2360 SH OTR 13 2360 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13429 51030 SH DFND 1 50007 0 1023 SPDR S&P 500 ETF TR TR UNIT 78462F103 38 145 SH DFND 1,7 145 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11987 45553 SH DFND 3 45553 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 110739 420821 SH DFND 7 420821 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3091 11745 SH DFND 7,9 11745 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 58273 221443 SH DFND 9 208504 0 12939 SPDR S&P 500 ETF TR TR UNIT 78462F103 53 145 SH Put DFND 9 145 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 387 3075 SH DFND 1 2075 0 1000 SPDR GOLD TRUST GOLD SHS 78463V107 947 7532 SH DFND 1,3 7532 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 6573 52250 SH DFND 7 51975 0 275 SPDR GOLD TRUST GOLD SHS 78463V107 1809 14380 SH DFND 9 14022 0 358 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 996 9000 SH DFND 9 0 0 9000 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1318 37184 SH DFND 1 32183 0 5001 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2550 71929 SH DFND 7 71929 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1895 53445 SH DFND 7,9 53445 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 9061 255590 SH DFND 9 255590 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 19 400 SH DFND 1 400 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 14437 298400 SH DFND 13 298400 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 65 1350 SH DFND 7 1350 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1398 30204 SH DFND 7 30204 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 46 1000 SH DFND 7,9 1000 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 98 2125 SH DFND 9 2125 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3328 63410 SH DFND 7 63410 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1966 37463 SH DFND 9 37463 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 33907 847244 SH DFND 1 642459 0 204785 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 15 374 SH DFND 1,7 374 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2026 50625 SH DFND 13 50625 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 652 16286 SH DFND 14 0 16286 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3323 83032 SH DFND 3 82382 650 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 37772 943827 SH DFND 7 942366 0 1461 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1408 35188 SH DFND 7,9 35113 0 75 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 39433 985329 SH DFND 9 975492 0 9837 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1183 22899 SH DFND 7 22899 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 371 7181 SH DFND 9 7181 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 709 19775 SH DFND 7 14748 0 5027 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 60 1675 SH DFND 9 1675 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 540 6265 SH DFND 1 6265 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 970 11265 SH DFND 7 10886 0 379 SPDR SERIES TRUST DJ REIT ETF 78464A607 296 3435 SH DFND 7,9 3435 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 5177 60105 SH DFND 9 52146 295 7664 SPDR SERIES TRUST S&P REGL BKG 78464A698 118 1948 SH DFND 1 0 0 1948 SPDR SERIES TRUST S&P REGL BKG 78464A698 393 6504 SH DFND 7 6504 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 332 5494 SH DFND 9 5494 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 11572 126881 SH DFND 1 126143 0 738 SPDR SERIES TRUST S&P DIVID ETF 78464A763 55 606 SH DFND 3 606 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1270 13928 SH DFND 7 12806 0 1122 SPDR SERIES TRUST S&P DIVID ETF 78464A763 328 3600 SH DFND 9 3600 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1074 12240 SH DFND 1 12000 0 240 SPDR SERIES TRUST S&P BIOTECH 78464A870 405 4621 SH DFND 7 3944 0 677 SPDR SERIES TRUST S&P BIOTECH 78464A870 26 294 SH DFND 9 294 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 64 1200 SH DFND 1,3 1200 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 73 1365 SH DFND 14 1365 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13 239 SH DFND 7 214 0 25 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 25 468 SH DFND 9 0 0 468 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 710 13232 SH OTR 13 13232 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5951 24651 SH DFND 1 24651 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 455 1886 SH DFND 7 1886 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1173 4861 SH DFND 9 4861 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 120 350 SH DFND 1 350 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2573 7529 SH DFND 7 7529 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 290 850 SH DFND 7,9 850 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9040 26455 SH DFND 9 26455 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3 2 SH Put DFND 9 2 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 220 8029 SH DFND 7 8029 0 0 SRC ENERGY INC COM 78470V108 435 46102 SH DFND 1,3 0 0 46102 SRC ENERGY INC COM 78470V108 26 2789 SH DFND 7 333 0 2456 SRC ENERGY INC COM 78470V108 1 98 SH DFND 7,9 0 0 98 SVB FINL GROUP COM 78486Q101 41 170 SH DFND 1 0 0 170 SVB FINL GROUP COM 78486Q101 288 1200 SH DFND 13 1200 0 0 SVB FINL GROUP COM 78486Q101 120 500 SH DFND 14 500 0 0 SVB FINL GROUP COM 78486Q101 324 1351 SH DFND 7 1327 0 24 SVB FINL GROUP COM 78486Q101 62 258 SH DFND 9 55 0 203 SABRA HEALTH CARE REIT INC COM 78573L106 10 589 SH DFND 14 589 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 75 4232 SH DFND 7 712 0 3520 SABRA HEALTH CARE REIT INC COM 78573L106 58 3311 SH DFND 9 3311 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 93 5242 SH OTR 13 5242 0 0 SALESFORCE COM INC COM 79466L302 2146 18456 SH DFND 1 14443 0 4013 SALESFORCE COM INC COM 79466L302 572 4920 SH DFND 1,3 4920 0 0 SALESFORCE COM INC COM 79466L302 1736 14930 SH DFND 13 14930 0 0 SALESFORCE COM INC COM 79466L302 560 4816 SH DFND 14 4816 0 0 SALESFORCE COM INC COM 79466L302 9 81 SH DFND 3 81 0 0 SALESFORCE COM INC COM 79466L302 3900 33534 SH DFND 7 31135 0 2399 SALESFORCE COM INC COM 79466L302 242 2084 SH DFND 7,9 2008 0 76 SALESFORCE COM INC COM 79466L302 2115 18184 SH DFND 9 18004 0 180 SALESFORCE COM INC COM 79466L302 168 1443 SH OTR 13 1443 0 0 SANDERSON FARMS INC COM 800013104 206 1727 SH DFND 7 1727 0 0 SANDERSON FARMS INC COM 800013104 1 10 SH DFND 9 10 0 0 SANDY SPRING BANCORP INC COM 800363103 418 10795 SH DFND 1 10795 0 0 SANDY SPRING BANCORP INC COM 800363103 124 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 128 3198 SH DFND 1 3198 0 0 SANOFI SPONSORED ADR 80105N105 977 24371 SH DFND 7 22567 0 1804 SANOFI SPONSORED ADR 80105N105 598 14914 SH DFND 7,9 14914 0 0 SANOFI SPONSORED ADR 80105N105 1909 47635 SH DFND 9 12417 0 35218 SAP SE SPON ADR 803054204 17 157 SH DFND 1 132 0 25 SAP SE SPON ADR 803054204 98 934 SH DFND 3 934 0 0 SAP SE SPON ADR 803054204 1475 14027 SH DFND 7 13155 0 872 SAP SE SPON ADR 803054204 39 367 SH DFND 7,9 367 0 0 SAP SE SPON ADR 803054204 1804 17153 SH DFND 9 15606 0 1547 SCANA CORP NEW COM 80589M102 90 2396 SH DFND 1 2396 0 0 SCANA CORP NEW COM 80589M102 15 400 SH DFND 1,3 400 0 0 SCANA CORP NEW COM 80589M102 23 600 SH DFND 14 600 0 0 SCANA CORP NEW COM 80589M102 4 96 SH DFND 3 96 0 0 SCANA CORP NEW COM 80589M102 121 3225 SH DFND 7 2762 0 463 SCANA CORP NEW COM 80589M102 0 8 SH DFND 7,9 0 0 8 SCANA CORP NEW COM 80589M102 593 15798 SH DFND 9 15559 0 239 SCHEIN HENRY INC COM 806407102 56 840 SH DFND 1 835 0 5 SCHEIN HENRY INC COM 806407102 70 1040 SH DFND 1,3 1040 0 0 SCHEIN HENRY INC COM 806407102 317 4720 SH DFND 13 4720 0 0 SCHEIN HENRY INC COM 806407102 107 1585 SH DFND 14 1585 0 0 SCHEIN HENRY INC COM 806407102 1001 14891 SH DFND 7 13750 0 1141 SCHEIN HENRY INC COM 806407102 42 622 SH DFND 9 150 0 472 SCHLUMBERGER LTD COM 806857108 11411 176156 SH DFND 1 146596 0 29560 SCHLUMBERGER LTD COM 806857108 828 12782 SH DFND 1,3 12782 0 0 SCHLUMBERGER LTD COM 806857108 2113 32621 SH DFND 13 32621 0 0 SCHLUMBERGER LTD COM 806857108 736 11358 SH DFND 14 10050 1308 0 SCHLUMBERGER LTD COM 806857108 1002 15470 SH DFND 3 15353 117 0 SCHLUMBERGER LTD COM 806857108 16775 258950 SH DFND 7 254530 0 4420 SCHLUMBERGER LTD COM 806857108 851 13131 SH DFND 7,9 13071 0 60 SCHLUMBERGER LTD COM 806857108 17477 269787 SH DFND 9 261047 0 8740 SCHLUMBERGER LTD COM 806857108 0 1 SH Call DFND 7 1 0 0 SCHWAB CHARLES CORP NEW COM 808513105 762 14586 SH DFND 1 14534 0 52 SCHWAB CHARLES CORP NEW COM 808513105 1418 27150 SH DFND 13 27150 0 0 SCHWAB CHARLES CORP NEW COM 808513105 440 8420 SH DFND 14 8420 0 0 SCHWAB CHARLES CORP NEW COM 808513105 304 5829 SH DFND 3 5829 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3305 63292 SH DFND 7 51685 0 11607 SCHWAB CHARLES CORP NEW COM 808513105 110 2107 SH DFND 7,9 1966 0 141 SCHWAB CHARLES CORP NEW COM 808513105 2999 57429 SH DFND 9 50923 0 6506 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 264 8466 SH DFND 9 8466 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 484 12990 SH DFND 9 12990 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1226 33740 SH DFND 9 33740 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 24778 647800 SH DFND 13 647800 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 391 4557 SH DFND 1 4557 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 34 400 SH DFND 1,3 400 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 36 425 SH DFND 14 425 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 13 150 SH DFND 3 150 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 255 2978 SH DFND 7 2912 0 66 SCOTTS MIRACLE GRO CO CL A 810186106 14 158 SH DFND 7,9 158 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 34 394 SH DFND 9 375 0 19 SEALED AIR CORP NEW COM 81211K100 30 710 SH DFND 1 704 0 6 SEALED AIR CORP NEW COM 81211K100 60 1400 SH DFND 1,3 1400 0 0 SEALED AIR CORP NEW COM 81211K100 51 1200 SH DFND 14 1200 0 0 SEALED AIR CORP NEW COM 81211K100 115 2693 SH DFND 7 2282 0 411 SEALED AIR CORP NEW COM 81211K100 304 7114 SH DFND 9 7114 0 0 SEAWORLD ENTMT INC COM 81282V100 697 47010 SH DFND 1,3 0 0 47010 SEAWORLD ENTMT INC COM 81282V100 11 742 SH DFND 7 742 0 0 SEAWORLD ENTMT INC COM 81282V100 29 1931 SH DFND 9 1931 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 90 SH DFND 1 0 0 90 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 316 5545 SH DFND 7 4099 0 1446 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 166 2045 SH DFND 1 0 0 2045 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 600 7369 SH DFND 7 7369 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 336 4126 SH DFND 9 4126 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 227 4315 SH DFND 1 729 0 3586 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 198 3760 SH DFND 7 3760 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 62 1180 SH DFND 7,9 1180 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 163 1610 SH DFND 1 1475 0 135 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 839 8280 SH DFND 7 8280 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 88 864 SH DFND 7,9 864 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 183 1805 SH DFND 9 1805 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 19 282 SH DFND 1 282 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 540 8006 SH DFND 7 6837 0 1169 SELECT SECTOR SPDR TR ENERGY 81369Y506 20 300 SH DFND 7,9 300 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 149 2206 SH DFND 9 2206 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 957 34727 SH DFND 1 29457 0 5270 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4878 176924 SH DFND 7 176924 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1692 61358 SH DFND 9 34635 0 26723 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 202 2715 SH DFND 1 2715 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 591 7952 SH DFND 7 7952 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 154 2353 SH DFND 1 2353 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2011 30737 SH DFND 7 28737 0 2000 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 88 1350 SH DFND 7,9 1350 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2118 32383 SH DFND 9 19325 0 13058 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1493 48039 SH DFND 1 45646 0 2393 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 422 13567 SH DFND 3 13567 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2314 74452 SH DFND 7 74452 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 280 9016 SH DFND 7,9 9016 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2357 75833 SH DFND 9 75643 0 190 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 385 7623 SH DFND 1 6775 0 848 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 437 8657 SH DFND 7 8457 0 200 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5 100 SH DFND 9 100 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 4 SH Call DFND 7 4 0 0 SELECTIVE INS GROUP INC COM 816300107 225 3712 SH DFND 1 3712 0 0 SELECTIVE INS GROUP INC COM 816300107 57 942 SH DFND 7 402 0 540 SELECTIVE INS GROUP INC COM 816300107 7 110 SH DFND 9 110 0 0 SEMPRA ENERGY COM 816851109 8 70 SH DFND 1 70 0 0 SEMPRA ENERGY COM 816851109 89 800 SH DFND 1,3 800 0 0 SEMPRA ENERGY COM 816851109 167 1500 SH DFND 13 1500 0 0 SEMPRA ENERGY COM 816851109 125 1125 SH DFND 14 1125 0 0 SEMPRA ENERGY COM 816851109 1101 9896 SH DFND 7 7489 0 2407 SEMPRA ENERGY COM 816851109 456 4103 SH DFND 9 2659 0 1444 SENIOR HSG PPTYS TR SH BEN INT 81721M109 0 15 SH DFND 1 0 0 15 SENIOR HSG PPTYS TR SH BEN INT 81721M109 27 1700 SH DFND 1,3 1700 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 89 5700 SH DFND 13 5700 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 31 2000 SH DFND 14 2000 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 12 748 SH DFND 7 715 0 33 SENIOR HSG PPTYS TR SH BEN INT 81721M109 24 1555 SH DFND 9 1555 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 85 5418 SH OTR 13 5418 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 459 6498 SH DFND 1,3 0 0 6498 SENSIENT TECHNOLOGIES CORP COM 81725T100 45 633 SH DFND 7 633 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1 20 SH DFND 9 20 0 0 SERVICE CORP INTL COM 817565104 55 1460 SH DFND 1,3 1460 0 0 SERVICE CORP INTL COM 817565104 157 4170 SH DFND 13 4170 0 0 SERVICE CORP INTL COM 817565104 84 2220 SH DFND 14 2220 0 0 SERVICE CORP INTL COM 817565104 6 160 SH DFND 3 160 0 0 SERVICE CORP INTL COM 817565104 168 4449 SH DFND 7 3056 0 1393 SERVICE CORP INTL COM 817565104 85 2260 SH DFND 7,9 2260 0 0 SERVICE CORP INTL COM 817565104 188 4979 SH DFND 9 3130 0 1849 SERVICE CORP INTL COM 817565104 271 7186 SH OTR 13 7186 0 0 SERVICENOW INC COM 81762P102 601 3631 SH DFND 1 3619 0 12 SERVICENOW INC COM 81762P102 195 1180 SH DFND 1,3 1180 0 0 SERVICENOW INC COM 81762P102 645 3900 SH DFND 13 3900 0 0 SERVICENOW INC COM 81762P102 192 1158 SH DFND 14 1158 0 0 SERVICENOW INC COM 81762P102 5 28 SH DFND 3 28 0 0 SERVICENOW INC COM 81762P102 907 5485 SH DFND 7 5192 0 293 SERVICENOW INC COM 81762P102 103 622 SH DFND 7,9 622 0 0 SERVICENOW INC COM 81762P102 929 5612 SH DFND 9 5555 0 57 SERVICENOW INC COM 81762P102 179 1080 SH OTR 13 1080 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 171 8900 SH DFND 7 8900 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 149 7719 SH DFND 7,9 7719 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 196 10201 SH DFND 9 10201 0 0 SHERWIN WILLIAMS CO COM 824348106 2589 6602 SH DFND 1 528 0 6074 SHERWIN WILLIAMS CO COM 824348106 261 665 SH DFND 1,3 665 0 0 SHERWIN WILLIAMS CO COM 824348106 706 1800 SH DFND 13 1800 0 0 SHERWIN WILLIAMS CO COM 824348106 196 500 SH DFND 14 500 0 0 SHERWIN WILLIAMS CO COM 824348106 4 11 SH DFND 3 11 0 0 SHERWIN WILLIAMS CO COM 824348106 4448 11343 SH DFND 7 11000 0 343 SHERWIN WILLIAMS CO COM 824348106 4242 10818 SH DFND 7,9 10798 0 20 SHERWIN WILLIAMS CO COM 824348106 3667 9353 SH DFND 9 9316 0 37 SHERWIN WILLIAMS CO COM 824348106 482 1228 SH OTR 13 1228 0 0 SHIRE PLC SPONSORED ADR 82481R106 19 129 SH DFND 1 129 0 0 SHIRE PLC SPONSORED ADR 82481R106 499 3338 SH DFND 7 3058 0 280 SHIRE PLC SPONSORED ADR 82481R106 555 3718 SH DFND 9 3718 0 0 SHOPIFY INC CL A 82509L107 313 2512 SH DFND 7 2012 0 500 SHOPIFY INC CL A 82509L107 172 1384 SH OTR 13 1384 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 142 1000 SH DFND 13 1000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 85 600 SH DFND 14 600 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 134 943 SH DFND 7 568 0 375 SIGNATURE BK NEW YORK N Y COM 82669G104 3 20 SH DFND 9 20 0 0 SILICON LABORATORIES INC COM 826919102 200 2223 SH DFND 7 2208 0 15 SILICON LABORATORIES INC COM 826919102 8 90 SH DFND 9 90 0 0 SILGAN HOLDINGS INC COM 827048109 14 500 SH DFND 1,3 500 0 0 SILGAN HOLDINGS INC COM 827048109 108 3892 SH DFND 7 94 0 3798 SILGAN HOLDINGS INC COM 827048109 3 100 SH DFND 9 100 0 0 SILGAN HOLDINGS INC COM 827048109 263 9429 SH OTR 13 9429 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4847 31401 SH DFND 1 20295 0 11106 SIMON PPTY GROUP INC NEW COM 828806109 439 2845 SH DFND 1,3 2845 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1199 7768 SH DFND 13 7768 0 0 SIMON PPTY GROUP INC NEW COM 828806109 414 2683 SH DFND 14 2106 577 0 SIMON PPTY GROUP INC NEW COM 828806109 848 5492 SH DFND 3 5443 49 0 SIMON PPTY GROUP INC NEW COM 828806109 11965 77520 SH DFND 7 75851 0 1669 SIMON PPTY GROUP INC NEW COM 828806109 769 4981 SH DFND 7,9 4951 0 30 SIMON PPTY GROUP INC NEW COM 828806109 5058 32771 SH DFND 9 32306 0 465 SIMON PPTY GROUP INC NEW COM 828806109 1060 6870 SH OTR 13 6870 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 3 55 SH DFND 1 0 0 55 SIMPSON MANUFACTURING CO INC COM 829073105 673 11689 SH DFND 1,3 0 0 11689 SIMPSON MANUFACTURING CO INC COM 829073105 22 385 SH DFND 7 0 0 385 SIRIUS XM HLDGS INC COM 82968B103 31 5000 SH DFND 1 5000 0 0 SIRIUS XM HLDGS INC COM 82968B103 65 10430 SH DFND 1,3 10430 0 0 SIRIUS XM HLDGS INC COM 82968B103 338 54140 SH DFND 13 54140 0 0 SIRIUS XM HLDGS INC COM 82968B103 101 16120 SH DFND 14 16120 0 0 SIRIUS XM HLDGS INC COM 82968B103 7 1044 SH DFND 3 1044 0 0 SIRIUS XM HLDGS INC COM 82968B103 174 27827 SH DFND 7 21189 0 6638 SIRIUS XM HLDGS INC COM 82968B103 126 20210 SH DFND 9 20005 0 205 SIX FLAGS ENTMT CORP NEW COM 83001A102 97 1562 SH DFND 1 0 0 1562 SIX FLAGS ENTMT CORP NEW COM 83001A102 34 550 SH DFND 1,3 550 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 193 3100 SH DFND 13 3100 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 30 474 SH DFND 7 127 0 347 SIX FLAGS ENTMT CORP NEW COM 83001A102 19 305 SH DFND 9 305 0 0 SKYWEST INC COM 830879102 23 425 SH DFND 1 425 0 0 SKYWEST INC COM 830879102 231 4245 SH DFND 7 3748 0 497 SKYWEST INC COM 830879102 39 717 SH DFND 9 717 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 57 572 SH DFND 1 572 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 141 1410 SH DFND 1,3 1410 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 511 5100 SH DFND 13 5100 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 137 1365 SH DFND 14 1365 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3 29 SH DFND 3 29 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 829 8268 SH DFND 7 7759 0 509 SKYWORKS SOLUTIONS INC COM 83088M102 738 7357 SH DFND 9 7333 0 24 SKYWORKS SOLUTIONS INC COM 83088M102 245 2446 SH OTR 13 2446 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 15 400 SH DFND 1 373 0 27 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 97 2532 SH DFND 3 2532 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 499 13086 SH DFND 7 12378 0 708 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 39 1018 SH DFND 7,9 1018 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1416 37126 SH DFND 9 37126 0 0 SMITH A O COM 831865209 60 940 SH DFND 1,3 940 0 0 SMITH A O COM 831865209 318 5000 SH DFND 13 5000 0 0 SMITH A O COM 831865209 51 800 SH DFND 14 800 0 0 SMITH A O COM 831865209 178 2804 SH DFND 7 2753 0 51 SMITH A O COM 831865209 53 837 SH DFND 9 245 0 592 SMUCKER J M CO COM NEW 832696405 580 4676 SH DFND 1 4076 0 600 SMUCKER J M CO COM NEW 832696405 74 600 SH DFND 1,3 600 0 0 SMUCKER J M CO COM NEW 832696405 112 900 SH DFND 13 900 0 0 SMUCKER J M CO COM NEW 832696405 74 600 SH DFND 14 600 0 0 SMUCKER J M CO COM NEW 832696405 177 1431 SH DFND 3 1431 0 0 SMUCKER J M CO COM NEW 832696405 2658 21435 SH DFND 7 20996 0 439 SMUCKER J M CO COM NEW 832696405 209 1689 SH DFND 7,9 1689 0 0 SMUCKER J M CO COM NEW 832696405 6679 53855 SH DFND 9 53445 0 410 SMUCKER J M CO COM NEW 832696405 52 420 SH OTR 13 420 0 0 SNAP ON INC COM 833034101 108 730 SH DFND 1 730 0 0 SNAP ON INC COM 833034101 63 430 SH DFND 1,3 430 0 0 SNAP ON INC COM 833034101 189 1280 SH DFND 13 1280 0 0 SNAP ON INC COM 833034101 1 5 SH DFND 14 5 0 0 SNAP ON INC COM 833034101 309 2093 SH DFND 7 1915 0 178 SNAP ON INC COM 833034101 1010 6848 SH DFND 9 6310 0 538 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 20 SH DFND 1 0 0 20 SOLAREDGE TECHNOLOGIES INC COM 83417M104 276 5242 SH DFND 7 4881 0 361 SONOCO PRODS CO COM 835495102 139 2856 SH DFND 1 2851 0 5 SONOCO PRODS CO COM 835495102 34 700 SH DFND 1,3 700 0 0 SONOCO PRODS CO COM 835495102 15 300 SH DFND 14 300 0 0 SONOCO PRODS CO COM 835495102 53 1086 SH DFND 7 806 0 280 SONOCO PRODS CO COM 835495102 10 200 SH DFND 7,9 200 0 0 SONOCO PRODS CO COM 835495102 2197 45301 SH DFND 9 32527 0 12774 SONY CORP SPONSORED ADR 835699307 12 250 SH DFND 1 250 0 0 SONY CORP SPONSORED ADR 835699307 166 3435 SH DFND 7 2236 0 1199 SONY CORP SPONSORED ADR 835699307 504 10419 SH DFND 9 4104 0 6315 SOUTHERN CO COM 842587107 1764 39498 SH DFND 1 38441 0 1057 SOUTHERN CO COM 842587107 125 2800 SH DFND 1,3 2800 0 0 SOUTHERN CO COM 842587107 214 4800 SH DFND 13 4800 0 0 SOUTHERN CO COM 842587107 121 2700 SH DFND 14 2700 0 0 SOUTHERN CO COM 842587107 2883 64556 SH DFND 7 62988 0 1568 SOUTHERN CO COM 842587107 166 3707 SH DFND 7,9 3692 0 15 SOUTHERN CO COM 842587107 2688 60198 SH DFND 9 45892 0 14306 SOUTHERN CO COM 842587107 305 6839 SH OTR 13 6839 0 0 SOUTHERN COPPER CORP COM 84265V105 38 700 SH DFND 1,3 700 0 0 SOUTHERN COPPER CORP COM 84265V105 43 800 SH DFND 13 800 0 0 SOUTHERN COPPER CORP COM 84265V105 38 700 SH DFND 14 700 0 0 SOUTHERN COPPER CORP COM 84265V105 53 976 SH DFND 7 976 0 0 SOUTHERN COPPER CORP COM 84265V105 2 32 SH DFND 7,9 0 0 32 SOUTHERN COPPER CORP COM 84265V105 1054 19452 SH DFND 9 19452 0 0 SOUTHWEST AIRLS CO COM 844741108 646 11283 SH DFND 1 11072 0 211 SOUTHWEST AIRLS CO COM 844741108 234 4080 SH DFND 1,3 4080 0 0 SOUTHWEST AIRLS CO COM 844741108 758 13230 SH DFND 13 13230 0 0 SOUTHWEST AIRLS CO COM 844741108 213 3725 SH DFND 14 3725 0 0 SOUTHWEST AIRLS CO COM 844741108 82 1427 SH DFND 3 1427 0 0 SOUTHWEST AIRLS CO COM 844741108 598 10443 SH DFND 7 9089 0 1354 SOUTHWEST AIRLS CO COM 844741108 9 163 SH DFND 7,9 163 0 0 SOUTHWEST AIRLS CO COM 844741108 4699 82039 SH DFND 9 81259 0 780 SOUTHWEST AIRLS CO COM 844741108 31 548 SH OTR 13 548 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 22 322 SH DFND 1 322 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 197 2920 SH DFND 7 2920 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 37 540 SH DFND 9 540 0 0 SOUTHWESTERN ENERGY CO COM 845467109 689 159230 SH DFND 1,3 4530 0 154700 SOUTHWESTERN ENERGY CO COM 845467109 71 16300 SH DFND 13 16300 0 0 SOUTHWESTERN ENERGY CO COM 845467109 15 3380 SH DFND 14 3380 0 0 SOUTHWESTERN ENERGY CO COM 845467109 11 2612 SH DFND 7 2442 0 170 SOUTHWESTERN ENERGY CO COM 845467109 33 7623 SH DFND 9 6633 0 990 SPARTANNASH CO COM 847215100 1 63 SH DFND 1 0 0 63 SPARTANNASH CO COM 847215100 1040 60448 SH DFND 7 60448 0 0 SPARTANNASH CO COM 847215100 30 1758 SH DFND 9 1758 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 7 200 SH DFND 1 200 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 115 3421 SH DFND 7 3421 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 364 10810 SH DFND 9 10810 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 737 45815 SH DFND 7 45000 0 815 SPECTRUM PHARMACEUTICALS INC COM 84763A108 13 800 SH DFND 9 0 0 800 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 21 SH DFND 1 0 0 21 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 67 800 SH DFND 1,3 800 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 162 1940 SH DFND 13 1940 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 67 800 SH DFND 14 800 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 274 3269 SH DFND 7 1961 0 1308 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 46 551 SH DFND 9 20 0 531 SPIRIT RLTY CAP INC NEW COM 84860W102 29 3800 SH DFND 1,3 3800 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 81 10400 SH DFND 13 10400 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 22 2800 SH DFND 14 2800 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 5 650 SH DFND 3 650 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 17 2158 SH DFND 7 585 0 1573 SPIRIT RLTY CAP INC NEW COM 84860W102 5 595 SH DFND 9 197 0 398 SPIRIT RLTY CAP INC NEW COM 84860W102 76 9767 SH OTR 13 9767 0 0 SPLUNK INC COM 848637104 445 4522 SH DFND 1 4522 0 0 SPLUNK INC COM 848637104 102 1040 SH DFND 1,3 1040 0 0 SPLUNK INC COM 848637104 275 2800 SH DFND 13 2800 0 0 SPLUNK INC COM 848637104 89 900 SH DFND 14 900 0 0 SPLUNK INC COM 848637104 3 33 SH DFND 3 33 0 0 SPLUNK INC COM 848637104 473 4811 SH DFND 7 4650 0 161 SPLUNK INC COM 848637104 87 885 SH DFND 7,9 885 0 0 SPLUNK INC COM 848637104 507 5150 SH DFND 9 5127 0 23 SPRINT CORP COM SER 1 85207U105 2 330 SH DFND 1 0 0 330 SPRINT CORP COM SER 1 85207U105 22 4570 SH DFND 1,3 4570 0 0 SPRINT CORP COM SER 1 85207U105 34 6950 SH DFND 13 6950 0 0 SPRINT CORP COM SER 1 85207U105 15 3030 SH DFND 14 3030 0 0 SPRINT CORP COM SER 1 85207U105 75 15352 SH DFND 7 10972 0 4380 SPRINT CORP COM SER 1 85207U105 2 330 SH DFND 9 209 0 121 SPROUTS FMRS MKT INC COM 85208M102 14 600 SH DFND 1,3 600 0 0 SPROUTS FMRS MKT INC COM 85208M102 171 7300 SH DFND 13 7300 0 0 SPROUTS FMRS MKT INC COM 85208M102 26 1100 SH DFND 14 1100 0 0 SPROUTS FMRS MKT INC COM 85208M102 66 2833 SH DFND 7 2833 0 0 SPROUTS FMRS MKT INC COM 85208M102 13 538 SH DFND 9 482 0 56 SQUARE INC CL A 852234103 300 6106 SH DFND 1 6106 0 0 SQUARE INC CL A 852234103 84 1700 SH DFND 1,3 1700 0 0 SQUARE INC CL A 852234103 251 5100 SH DFND 13 5100 0 0 SQUARE INC CL A 852234103 89 1815 SH DFND 14 1815 0 0 SQUARE INC CL A 852234103 576 11714 SH DFND 7 11678 0 36 SQUARE INC CL A 852234103 154 3120 SH DFND 7,9 3120 0 0 SQUARE INC CL A 852234103 726 14752 SH DFND 9 13941 0 811 STAG INDL INC COM 85254J102 23 958 SH DFND 1 958 0 0 STAG INDL INC COM 85254J102 67 2793 SH DFND 7 2733 0 60 STAG INDL INC COM 85254J102 82 3412 SH DFND 9 3412 0 0 STAG INDL INC COM 85254J102 36 1515 SH OTR 13 1515 0 0 STANLEY BLACK & DECKER INC COM 854502101 1741 11363 SH DFND 1 11360 0 3 STANLEY BLACK & DECKER INC COM 854502101 170 1110 SH DFND 1,3 1110 0 0 STANLEY BLACK & DECKER INC COM 854502101 631 4120 SH DFND 13 4120 0 0 STANLEY BLACK & DECKER INC COM 854502101 143 932 SH DFND 14 932 0 0 STANLEY BLACK & DECKER INC COM 854502101 2675 17459 SH DFND 7 16801 0 658 STANLEY BLACK & DECKER INC COM 854502101 173 1128 SH DFND 7,9 1128 0 0 STANLEY BLACK & DECKER INC COM 854502101 4023 26260 SH DFND 9 21675 0 4585 STARBUCKS CORP COM 855244109 2596 44836 SH DFND 1 44836 0 0 STARBUCKS CORP COM 855244109 623 10770 SH DFND 1,3 10770 0 0 STARBUCKS CORP COM 855244109 1701 29390 SH DFND 13 29390 0 0 STARBUCKS CORP COM 855244109 586 10115 SH DFND 14 10115 0 0 STARBUCKS CORP COM 855244109 234 4036 SH DFND 3 4036 0 0 STARBUCKS CORP COM 855244109 6408 110694 SH DFND 7 104488 0 6206 STARBUCKS CORP COM 855244109 131 2270 SH DFND 7,9 2124 0 146 STARBUCKS CORP COM 855244109 7311 126286 SH DFND 9 104596 0 21690 STARWOOD PPTY TR INC COM 85571B105 276 13171 SH DFND 1 13171 0 0 STARWOOD PPTY TR INC COM 85571B105 38 1820 SH DFND 14 1820 0 0 STARWOOD PPTY TR INC COM 85571B105 1650 78781 SH DFND 7 78293 0 488 STARWOOD PPTY TR INC COM 85571B105 152 7246 SH DFND 7,9 7210 0 36 STARWOOD PPTY TR INC COM 85571B105 907 43274 SH DFND 9 43274 0 0 STATE STR CORP COM 857477103 5517 55319 SH DFND 1 55314 0 5 STATE STR CORP COM 857477103 905 9070 SH DFND 13 9070 0 0 STATE STR CORP COM 857477103 294 2945 SH DFND 14 2945 0 0 STATE STR CORP COM 857477103 168 1686 SH DFND 3 1686 0 0 STATE STR CORP COM 857477103 3459 34688 SH DFND 7 32900 0 1788 STATE STR CORP COM 857477103 13 131 SH DFND 7,9 131 0 0 STATE STR CORP COM 857477103 3938 39488 SH DFND 9 21622 0 17866 STATOIL ASA SPONSORED ADR 85771P102 1 53 SH DFND 1 0 0 53 STATOIL ASA SPONSORED ADR 85771P102 241 10205 SH DFND 7 8178 0 2027 STATOIL ASA SPONSORED ADR 85771P102 400 16924 SH DFND 9 5816 0 11108 STEEL DYNAMICS INC COM 858119100 22 497 SH DFND 1 491 0 6 STEEL DYNAMICS INC COM 858119100 80 1800 SH DFND 1,3 1800 0 0 STEEL DYNAMICS INC COM 858119100 274 6200 SH DFND 13 6200 0 0 STEEL DYNAMICS INC COM 858119100 71 1600 SH DFND 14 1600 0 0 STEEL DYNAMICS INC COM 858119100 4 84 SH DFND 3 84 0 0 STEEL DYNAMICS INC COM 858119100 768 17377 SH DFND 7 16850 0 527 STEEL DYNAMICS INC COM 858119100 100 2256 SH DFND 7,9 2256 0 0 STEEL DYNAMICS INC COM 858119100 461 10423 SH DFND 9 9617 0 806 STERICYCLE INC COM 858912108 366 6260 SH DFND 1,3 560 0 5700 STERICYCLE INC COM 858912108 3 52 SH DFND 13 52 0 0 STERICYCLE INC COM 858912108 30 507 SH DFND 14 507 0 0 STERICYCLE INC COM 858912108 213 3639 SH DFND 7 3542 0 97 STERICYCLE INC COM 858912108 14 246 SH DFND 9 235 0 11 STERLING BANCORP DEL COM 85917A100 26 1159 SH DFND 1 1159 0 0 STERLING BANCORP DEL COM 85917A100 154 6819 SH DFND 7 6634 0 185 STERLING BANCORP DEL COM 85917A100 3 153 SH DFND 7,9 0 0 153 STERLING BANCORP DEL COM 85917A100 77 3417 SH DFND 9 3417 0 0 STORE CAP CORP COM 862121100 22 900 SH DFND 1,3 900 0 0 STORE CAP CORP COM 862121100 116 4681 SH DFND 7 2081 0 2600 STORE CAP CORP COM 862121100 10 422 SH DFND 9 422 0 0 STORE CAP CORP COM 862121100 336 13530 SH OTR 13 13530 0 0 STRAYER ED INC COM 863236105 218 2157 SH DFND 1 0 0 2157 STRAYER ED INC COM 863236105 17 164 SH DFND 7 0 0 164 STRYKER CORP COM 863667101 3237 20118 SH DFND 1 15489 0 4629 STRYKER CORP COM 863667101 1293 8034 SH DFND 1,3 8034 0 0 STRYKER CORP COM 863667101 1223 7600 SH DFND 13 7600 0 0 STRYKER CORP COM 863667101 378 2347 SH DFND 14 2335 12 0 STRYKER CORP COM 863667101 1279 7950 SH DFND 3 7950 0 0 STRYKER CORP COM 863667101 18193 113059 SH DFND 7 111311 0 1748 STRYKER CORP COM 863667101 3738 23231 SH DFND 7,9 23185 0 46 STRYKER CORP COM 863667101 7670 47661 SH DFND 9 47153 0 508 STRYKER CORP COM 863667101 406 2526 SH OTR 13 2526 0 0 STURM RUGER & CO INC COM 864159108 13 250 SH DFND 1 250 0 0 STURM RUGER & CO INC COM 864159108 4344 82737 SH DFND 7 82737 0 0 STURM RUGER & CO INC COM 864159108 86 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 19 854 SH DFND 7 854 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 308 14000 SH DFND 9 14000 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 32 3718 SH DFND 1 3510 0 208 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 152 17861 SH DFND 3 17861 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1163 136782 SH DFND 7 129966 0 6816 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 134 15724 SH DFND 7,9 15724 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2513 295617 SH DFND 9 260549 0 35068 SUMMIT HOTEL PPTYS INC COM 866082100 127 9354 SH DFND 7 8314 0 1040 SUMMIT HOTEL PPTYS INC COM 866082100 35 2545 SH DFND 9 2545 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 49 3569 SH OTR 13 3569 0 0 SUN CMNTYS INC COM 866674104 37 400 SH DFND 1,3 400 0 0 SUN CMNTYS INC COM 866674104 60 654 SH DFND 7 524 0 130 SUN CMNTYS INC COM 866674104 4 39 SH DFND 9 31 0 8 SUN CMNTYS INC COM 866674104 131 1439 SH OTR 13 1439 0 0 SUN LIFE FINL INC COM 866796105 3137 76295 SH DFND 1 38765 0 37530 SUN LIFE FINL INC COM 866796105 106 2570 SH DFND 1,3 2570 0 0 SUN LIFE FINL INC COM 866796105 206 5000 SH DFND 13 5000 0 0 SUN LIFE FINL INC COM 866796105 49 1185 SH DFND 14 0 1185 0 SUN LIFE FINL INC COM 866796105 739 17961 SH DFND 3 17796 165 0 SUN LIFE FINL INC COM 866796105 7823 190251 SH DFND 7 189853 0 398 SUN LIFE FINL INC COM 866796105 244 5941 SH DFND 7,9 5941 0 0 SUN LIFE FINL INC COM 866796105 3445 83770 SH DFND 9 83508 0 262 SUNCOR ENERGY INC NEW COM 867224107 7605 220178 SH DFND 1 131788 0 88390 SUNCOR ENERGY INC NEW COM 867224107 853 24682 SH DFND 1,3 24682 0 0 SUNCOR ENERGY INC NEW COM 867224107 347 10050 SH DFND 13 10050 0 0 SUNCOR ENERGY INC NEW COM 867224107 83 2411 SH DFND 14 0 2411 0 SUNCOR ENERGY INC NEW COM 867224107 2086 61741 SH DFND 3 61410 331 0 SUNCOR ENERGY INC NEW COM 867224107 28223 817104 SH DFND 7 814744 0 2360 SUNCOR ENERGY INC NEW COM 867224107 6271 181556 SH DFND 7,9 181556 0 0 SUNCOR ENERGY INC NEW COM 867224107 12186 352794 SH DFND 9 336872 0 15922 SUNTRUST BKS INC COM 867914103 289 4253 SH DFND 1 4253 0 0 SUNTRUST BKS INC COM 867914103 829 12180 SH DFND 13 12180 0 0 SUNTRUST BKS INC COM 867914103 258 3785 SH DFND 14 3785 0 0 SUNTRUST BKS INC COM 867914103 1009 14835 SH DFND 7 13666 0 1169 SUNTRUST BKS INC COM 867914103 44 653 SH DFND 7,9 653 0 0 SUNTRUST BKS INC COM 867914103 368 5402 SH DFND 9 5168 0 234 SUPERNUS PHARMACEUTICALS INC COM 868459108 24 525 SH DFND 1 525 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 331 7233 SH DFND 7 6732 0 501 SUPERNUS PHARMACEUTICALS INC COM 868459108 64 1395 SH DFND 9 895 0 500 SYMANTEC CORP COM 871503108 50 1918 SH DFND 1 1909 0 9 SYMANTEC CORP COM 871503108 114 4420 SH DFND 1,3 4420 0 0 SYMANTEC CORP COM 871503108 326 12620 SH DFND 13 12620 0 0 SYMANTEC CORP COM 871503108 120 4637 SH DFND 14 4637 0 0 SYMANTEC CORP COM 871503108 511 19757 SH DFND 7 18009 0 1748 SYMANTEC CORP COM 871503108 362 14014 SH DFND 9 13958 0 56 SYNAPTICS INC COM 87157D109 418 9150 SH DFND 7 9150 0 0 SYNAPTICS INC COM 87157D109 172 3760 SH DFND 9 3760 0 0 SYNOPSYS INC COM 871607107 0 5 SH DFND 1 0 0 5 SYNOPSYS INC COM 871607107 102 1220 SH DFND 1,3 1220 0 0 SYNOPSYS INC COM 871607107 216 2600 SH DFND 13 2600 0 0 SYNOPSYS INC COM 871607107 57 685 SH DFND 14 685 0 0 SYNOPSYS INC COM 871607107 53 632 SH DFND 7 419 0 213 SYNOPSYS INC COM 871607107 11 128 SH DFND 9 100 0 28 SYNOVUS FINL CORP COM NEW 87161C501 259 5194 SH DFND 13 5194 0 0 SYNOVUS FINL CORP COM NEW 87161C501 35 701 SH DFND 14 701 0 0 SYNOVUS FINL CORP COM NEW 87161C501 6 126 SH DFND 3 126 0 0 SYNOVUS FINL CORP COM NEW 87161C501 43 856 SH DFND 7 286 0 570 SYNOVUS FINL CORP COM NEW 87161C501 11 222 SH DFND 9 101 0 121 SYNTEL INC COM 87162H103 312 12230 SH DFND 7 9430 0 2800 SYNTEL INC COM 87162H103 51 2000 SH DFND 7,9 2000 0 0 SYNTEL INC COM 87162H103 43 1694 SH DFND 9 1150 0 544 SYNCHRONY FINL COM 87165B103 0 7 SH DFND 1 0 0 7 SYNCHRONY FINL COM 87165B103 639 19050 SH DFND 1,3 0 0 19050 SYNCHRONY FINL COM 87165B103 412 12300 SH DFND 13 12300 0 0 SYNCHRONY FINL COM 87165B103 197 5885 SH DFND 14 5885 0 0 SYNCHRONY FINL COM 87165B103 4 112 SH DFND 3 112 0 0 SYNCHRONY FINL COM 87165B103 643 19187 SH DFND 7 16684 0 2503 SYNCHRONY FINL COM 87165B103 523 15592 SH DFND 9 14461 0 1131 SYSCO CORP COM 871829107 4817 80344 SH DFND 1 76044 0 4300 SYSCO CORP COM 871829107 174 2900 SH DFND 1,3 2900 0 0 SYSCO CORP COM 871829107 510 8500 SH DFND 13 8500 0 0 SYSCO CORP COM 871829107 174 2900 SH DFND 14 2900 0 0 SYSCO CORP COM 871829107 5322 88758 SH DFND 7 85089 0 3669 SYSCO CORP COM 871829107 1240 20683 SH DFND 7,9 20683 0 0 SYSCO CORP COM 871829107 16208 270319 SH DFND 9 220626 0 49693 TD AMERITRADE HLDG CORP COM 87236Y108 8 135 SH DFND 1 135 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 169 2850 SH DFND 13 2850 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 98 1660 SH DFND 14 1660 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 205 3461 SH DFND 7 3011 0 450 TD AMERITRADE HLDG CORP COM 87236Y108 569 9604 SH DFND 9 9258 0 346 TD AMERITRADE HLDG CORP COM 87236Y108 442 7457 SH OTR 13 7457 0 0 TJX COS INC NEW COM 872540109 175 2147 SH DFND 1 1523 0 624 TJX COS INC NEW COM 872540109 403 4945 SH DFND 1,3 4945 0 0 TJX COS INC NEW COM 872540109 1121 13740 SH DFND 13 13740 0 0 TJX COS INC NEW COM 872540109 386 4730 SH DFND 14 4730 0 0 TJX COS INC NEW COM 872540109 4 53 SH DFND 3 53 0 0 TJX COS INC NEW COM 872540109 4308 52815 SH DFND 7 51271 0 1544 TJX COS INC NEW COM 872540109 3160 38739 SH DFND 7,9 38656 0 83 TJX COS INC NEW COM 872540109 5424 66504 SH DFND 9 64366 0 2138 TJX COS INC NEW COM 872540109 454 5561 SH OTR 13 5561 0 0 T MOBILE US INC COM 872590104 79 1287 SH DFND 1 287 0 1000 T MOBILE US INC COM 872590104 126 2060 SH DFND 1,3 2060 0 0 T MOBILE US INC COM 872590104 464 7600 SH DFND 13 7600 0 0 T MOBILE US INC COM 872590104 120 1960 SH DFND 14 1960 0 0 T MOBILE US INC COM 872590104 1290 21126 SH DFND 7 20693 0 433 T MOBILE US INC COM 872590104 72 1176 SH DFND 7,9 1176 0 0 T MOBILE US INC COM 872590104 345 5649 SH DFND 9 5365 0 284 TRI POINTE GROUP INC COM 87265H109 195 11878 SH DFND 7 11878 0 0 TRI POINTE GROUP INC COM 87265H109 30 1842 SH DFND 9 0 0 1842 TPG SPECIALTY LENDING INC COM 87265K102 285 15941 SH DFND 7 15941 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 112 2548 SH DFND 1 2548 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 677 15478 SH DFND 3 15478 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4050 92540 SH DFND 7 91282 0 1258 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1232 28157 SH DFND 7,9 28157 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7619 174107 SH DFND 9 171029 0 3078 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 78 800 SH DFND 1,3 800 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 117 1200 SH DFND 13 1200 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 53 540 SH DFND 14 540 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 76 774 SH DFND 7 774 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 35 SH DFND 9 35 0 0 TAPESTRY INC COM 876030107 5477 104105 SH DFND 1 60911 0 43194 TAPESTRY INC COM 876030107 263 5000 SH DFND 1,3 5000 0 0 TAPESTRY INC COM 876030107 717 13635 SH DFND 13 13635 0 0 TAPESTRY INC COM 876030107 230 4363 SH DFND 14 2180 2183 0 TAPESTRY INC COM 876030107 1077 20467 SH DFND 3 20282 185 0 TAPESTRY INC COM 876030107 17042 323940 SH DFND 7 321502 0 2438 TAPESTRY INC COM 876030107 1524 28968 SH DFND 7,9 28968 0 0 TAPESTRY INC COM 876030107 4681 88969 SH DFND 9 88614 0 355 TARGET CORP COM 87612E106 5102 73481 SH DFND 1 66243 0 7238 TARGET CORP COM 87612E106 1087 15663 SH DFND 1,3 15663 0 0 TARGET CORP COM 87612E106 650 9360 SH DFND 13 9360 0 0 TARGET CORP COM 87612E106 254 3652 SH DFND 14 3627 25 0 TARGET CORP COM 87612E106 1062 15303 SH DFND 3 15303 0 0 TARGET CORP COM 87612E106 16397 236167 SH DFND 7 232585 0 3582 TARGET CORP COM 87612E106 2429 34979 SH DFND 7,9 34979 0 0 TARGET CORP COM 87612E106 12869 185350 SH DFND 9 177779 0 7571 TARGET CORP COM 87612E106 5 10 SH Call DFND 9 10 0 0 TARGA RES CORP COM 87612G101 3448 78374 SH DFND 1 41927 0 36447 TARGA RES CORP COM 87612G101 179 4070 SH DFND 1,3 4070 0 0 TARGA RES CORP COM 87612G101 403 9150 SH DFND 13 9150 0 0 TARGA RES CORP COM 87612G101 146 3311 SH DFND 14 1485 1826 0 TARGA RES CORP COM 87612G101 780 17725 SH DFND 3 17564 161 0 TARGA RES CORP COM 87612G101 9701 220486 SH DFND 7 219030 0 1456 TARGA RES CORP COM 87612G101 627 14259 SH DFND 7,9 14259 0 0 TARGA RES CORP COM 87612G101 3671 83435 SH DFND 9 79148 0 4287 TATA MTRS LTD SPONSORED ADR 876568502 12 448 SH DFND 1 448 0 0 TATA MTRS LTD SPONSORED ADR 876568502 81 3143 SH DFND 3 3143 0 0 TATA MTRS LTD SPONSORED ADR 876568502 372 14462 SH DFND 7 14329 0 133 TATA MTRS LTD SPONSORED ADR 876568502 32 1246 SH DFND 7,9 1246 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1145 44556 SH DFND 9 44556 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1021 39727 SH OTR 13 39727 0 0 TEGNA INC COM 87901J105 23 2000 SH DFND 1 2000 0 0 TEGNA INC COM 87901J105 20 1780 SH DFND 1,3 1780 0 0 TEGNA INC COM 87901J105 11 940 SH DFND 14 940 0 0 TEGNA INC COM 87901J105 62 5446 SH DFND 7 5446 0 0 TEGNA INC COM 87901J105 2 141 SH DFND 7,9 0 0 141 TEGNA INC COM 87901J105 60 5246 SH DFND 9 4269 0 977 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 150 11700 SH DFND 7 11700 0 0 TELADOC INC COM 87918A105 31 780 SH DFND 7 149 0 631 TELADOC INC COM 87918A105 256 6360 SH DFND 9 10 0 6350 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 96 SH DFND 1 96 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 169 10977 SH DFND 7 10316 0 661 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 81 5245 SH DFND 7,9 5245 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 224 14559 SH DFND 9 11635 0 2924 TELEDYNE TECHNOLOGIES INC COM 879360105 2 9 SH DFND 1 0 0 9 TELEDYNE TECHNOLOGIES INC COM 879360105 1026 5483 SH DFND 1,3 200 0 5283 TELEDYNE TECHNOLOGIES INC COM 879360105 108 576 SH DFND 7 520 0 56 TELEDYNE TECHNOLOGIES INC COM 879360105 229 1224 SH DFND 9 1224 0 0 TELEFLEX INC COM 879369106 70 275 SH DFND 1 275 0 0 TELEFLEX INC COM 879369106 92 360 SH DFND 1,3 360 0 0 TELEFLEX INC COM 879369106 347 1360 SH DFND 13 1360 0 0 TELEFLEX INC COM 879369106 66 260 SH DFND 14 260 0 0 TELEFLEX INC COM 879369106 227 890 SH DFND 7 866 0 24 TELEFLEX INC COM 879369106 571 2241 SH DFND 9 2085 0 156 TELEFONICA S A SPONSORED ADR 879382208 9 900 SH DFND 1 739 0 161 TELEFONICA S A SPONSORED ADR 879382208 151 15348 SH DFND 7 12309 0 3039 TELEFONICA S A SPONSORED ADR 879382208 184 18627 SH DFND 9 18627 0 0 TELUS CORP COM 87971M103 335 9528 SH DFND 7 9528 0 0 TELUS CORP COM 87971M103 236 6699 SH DFND 7,9 6699 0 0 TELUS CORP COM 87971M103 313 8913 SH DFND 9 8913 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 240 37500 SH DFND 1 37500 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 1 79 SH DFND 7 27 0 52 TEMPUR SEALY INTL INC COM 88023U101 15 340 SH DFND 1,3 340 0 0 TEMPUR SEALY INTL INC COM 88023U101 9 200 SH DFND 13 200 0 0 TEMPUR SEALY INTL INC COM 88023U101 23 500 SH DFND 14 500 0 0 TEMPUR SEALY INTL INC COM 88023U101 19 423 SH DFND 7 370 0 53 TEMPUR SEALY INTL INC COM 88023U101 58 1275 SH DFND 7,9 1263 0 12 TEMPUR SEALY INTL INC COM 88023U101 206 4559 SH DFND 9 4559 0 0 TENNECO INC COM 880349105 100 1817 SH DFND 7 112 0 1705 TENNECO INC COM 880349105 126 2293 SH DFND 9 1225 0 1068 TERADATA CORP DEL COM 88076W103 36 900 SH DFND 1,3 900 0 0 TERADATA CORP DEL COM 88076W103 11 270 SH DFND 13 270 0 0 TERADATA CORP DEL COM 88076W103 36 910 SH DFND 14 910 0 0 TERADATA CORP DEL COM 88076W103 170 4292 SH DFND 7 849 0 3443 TERADATA CORP DEL COM 88076W103 18 450 SH DFND 9 450 0 0 TERADYNE INC COM 880770102 62 1360 SH DFND 1,3 1360 0 0 TERADYNE INC COM 880770102 331 7250 SH DFND 13 7250 0 0 TERADYNE INC COM 880770102 30 655 SH DFND 14 655 0 0 TERADYNE INC COM 880770102 621 13592 SH DFND 7 13558 0 34 TERADYNE INC COM 880770102 55 1193 SH DFND 9 315 0 878 TEREX CORP NEW COM 880779103 29 780 SH DFND 1,3 780 0 0 TEREX CORP NEW COM 880779103 140 3730 SH DFND 13 3730 0 0 TEREX CORP NEW COM 880779103 20 540 SH DFND 14 540 0 0 TEREX CORP NEW COM 880779103 22 589 SH DFND 7 589 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 575 6852 SH DFND 9 6852 0 0 TESLA INC COM 88160R101 218 818 SH DFND 1 811 0 7 TESLA INC COM 88160R101 268 1007 SH DFND 1,3 1007 0 0 TESLA INC COM 88160R101 750 2818 SH DFND 13 2818 0 0 TESLA INC COM 88160R101 231 867 SH DFND 14 867 0 0 TESLA INC COM 88160R101 4 14 SH DFND 3 14 0 0 TESLA INC COM 88160R101 909 3417 SH DFND 7 2932 0 485 TESLA INC COM 88160R101 2 6 SH DFND 7,9 0 0 6 TESLA INC COM 88160R101 992 3728 SH DFND 9 3696 0 32 TETRA TECH INC NEW COM 88162G103 21 437 SH DFND 1 437 0 0 TETRA TECH INC NEW COM 88162G103 293 5987 SH DFND 7 5524 0 463 TETRA TECH INC NEW COM 88162G103 165 3366 SH DFND 9 866 0 2500 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 120 7037 SH DFND 1 7037 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 68 3976 SH DFND 7 3799 0 177 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 13 764 SH DFND 7,9 764 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 461 26956 SH DFND 9 25351 0 1605 TEXAS INSTRS INC COM 882508104 6337 60994 SH DFND 1 59410 0 1584 TEXAS INSTRS INC COM 882508104 764 7350 SH DFND 1,3 7350 0 0 TEXAS INSTRS INC COM 882508104 2317 22300 SH DFND 13 22300 0 0 TEXAS INSTRS INC COM 882508104 743 7147 SH DFND 14 7147 0 0 TEXAS INSTRS INC COM 882508104 9 88 SH DFND 3 88 0 0 TEXAS INSTRS INC COM 882508104 3882 37365 SH DFND 7 33784 0 3581 TEXAS INSTRS INC COM 882508104 53 512 SH DFND 7,9 500 0 12 TEXAS INSTRS INC COM 882508104 4048 38967 SH DFND 9 10923 0 28044 TEXAS ROADHOUSE INC COM 882681109 149 2576 SH DFND 7 601 0 1975 TEXAS ROADHOUSE INC COM 882681109 116 2010 SH DFND 9 2010 0 0 TEXTRON INC COM 883203101 168 2841 SH DFND 1 2841 0 0 TEXTRON INC COM 883203101 118 2000 SH DFND 1,3 2000 0 0 TEXTRON INC COM 883203101 193 3270 SH DFND 13 3270 0 0 TEXTRON INC COM 883203101 113 1910 SH DFND 14 1910 0 0 TEXTRON INC COM 883203101 48 810 SH DFND 7 626 0 184 TEXTRON INC COM 883203101 6 94 SH DFND 7,9 0 0 94 TEXTRON INC COM 883203101 1077 18257 SH DFND 9 18070 0 187 THERMO FISHER SCIENTIFIC INC COM 883556102 1152 5578 SH DFND 1 2630 0 2948 THERMO FISHER SCIENTIFIC INC COM 883556102 586 2840 SH DFND 1,3 2840 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1573 7620 SH DFND 13 7620 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 607 2940 SH DFND 14 2940 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11 52 SH DFND 3 52 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4487 21731 SH DFND 7 20684 0 1047 THERMO FISHER SCIENTIFIC INC COM 883556102 37 179 SH DFND 7,9 130 0 49 THERMO FISHER SCIENTIFIC INC COM 883556102 3972 19240 SH DFND 9 9675 0 9565 THERMON GROUP HLDGS INC COM 88362T103 182 8126 SH DFND 1,3 0 0 8126 THERMON GROUP HLDGS INC COM 88362T103 21 915 SH DFND 7 915 0 0 THOMSON REUTERS CORP COM 884903105 395 10216 SH DFND 7 10216 0 0 THOMSON REUTERS CORP COM 884903105 122 3152 SH DFND 7,9 3152 0 0 THOMSON REUTERS CORP COM 884903105 790 20435 SH DFND 9 20435 0 0 THOR INDS INC COM 885160101 39 340 SH DFND 1,3 340 0 0 THOR INDS INC COM 885160101 159 1380 SH DFND 13 1380 0 0 THOR INDS INC COM 885160101 45 395 SH DFND 14 395 0 0 THOR INDS INC COM 885160101 158 1369 SH DFND 7 1369 0 0 THOR INDS INC COM 885160101 128 1115 SH DFND 9 1115 0 0 3M CO COM 88579Y101 27381 124730 SH DFND 1 117966 0 6764 3M CO COM 88579Y101 959 4370 SH DFND 1,3 4370 0 0 3M CO COM 88579Y101 2823 12860 SH DFND 13 12860 0 0 3M CO COM 88579Y101 938 4272 SH DFND 14 4272 0 0 3M CO COM 88579Y101 628 2862 SH DFND 3 2862 0 0 3M CO COM 88579Y101 16483 75087 SH DFND 7 72459 0 2628 3M CO COM 88579Y101 4313 19648 SH DFND 7,9 19608 0 40 3M CO COM 88579Y101 52683 239992 SH DFND 9 219134 0 20858 TIFFANY & CO NEW COM 886547108 0 5 SH DFND 1 0 0 5 TIFFANY & CO NEW COM 886547108 77 790 SH DFND 1,3 790 0 0 TIFFANY & CO NEW COM 886547108 317 3250 SH DFND 13 3250 0 0 TIFFANY & CO NEW COM 886547108 82 835 SH DFND 14 835 0 0 TIFFANY & CO NEW COM 886547108 1153 11810 SH DFND 7 11502 0 308 TIFFANY & CO NEW COM 886547108 119 1218 SH DFND 7,9 1200 0 18 TIFFANY & CO NEW COM 886547108 83 845 SH DFND 9 837 0 8 TIME WARNER INC COM NEW 887317303 451 4772 SH DFND 1 4740 0 32 TIME WARNER INC COM NEW 887317303 554 5860 SH DFND 1,3 5860 0 0 TIME WARNER INC COM NEW 887317303 1534 16216 SH DFND 13 16216 0 0 TIME WARNER INC COM NEW 887317303 511 5398 SH DFND 14 5398 0 0 TIME WARNER INC COM NEW 887317303 6 60 SH DFND 3 60 0 0 TIME WARNER INC COM NEW 887317303 2402 25400 SH DFND 7 22635 0 2765 TIME WARNER INC COM NEW 887317303 65 691 SH DFND 7,9 666 0 25 TIME WARNER INC COM NEW 887317303 1176 12429 SH DFND 9 12217 0 212 TIMKEN CO COM 887389104 17 370 SH DFND 1,3 370 0 0 TIMKEN CO COM 887389104 27 600 SH DFND 13 600 0 0 TIMKEN CO COM 887389104 22 490 SH DFND 14 490 0 0 TIMKEN CO COM 887389104 276 6062 SH DFND 7 5935 0 127 TIMKEN CO COM 887389104 6 124 SH DFND 9 124 0 0 TIVITY HEALTH INC COM 88870R102 178 4493 SH DFND 7 1572 0 2921 TIVITY HEALTH INC COM 88870R102 29 720 SH DFND 9 720 0 0 TOLL BROTHERS INC COM 889478103 0 5 SH 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SH DFND 9 106997 0 12841 UNITED PARCEL SERVICE INC CL B 911312106 341 3258 SH OTR 13 3258 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1 2 SH Call DFND 7 2 0 0 UNITED RENTALS INC COM 911363109 1 5 SH DFND 1 0 0 5 UNITED RENTALS INC COM 911363109 116 670 SH DFND 1,3 670 0 0 UNITED RENTALS INC COM 911363109 401 2320 SH DFND 13 2320 0 0 UNITED RENTALS INC COM 911363109 121 700 SH DFND 14 700 0 0 UNITED RENTALS INC COM 911363109 3 18 SH DFND 3 18 0 0 UNITED RENTALS INC COM 911363109 278 1610 SH DFND 7 1292 0 318 UNITED RENTALS INC COM 911363109 359 2081 SH DFND 9 2075 0 6 US FOODS HLDG CORP COM 912008109 64 1940 SH DFND 1 0 0 1940 US FOODS HLDG CORP COM 912008109 43 1300 SH DFND 1,3 1300 0 0 US FOODS HLDG CORP COM 912008109 75 2300 SH DFND 13 2300 0 0 US FOODS HLDG CORP COM 912008109 23 700 SH DFND 14 700 0 0 US FOODS HLDG CORP COM 912008109 28 851 SH DFND 7 441 0 410 US FOODS HLDG CORP COM 912008109 4 127 SH DFND 9 0 0 127 UNITED STATES OIL FUND LP UNITS 91232N108 965 73700 SH DFND 9 73700 0 0 UNITED STATES STL CORP NEW COM 912909108 42 1200 SH DFND 1,3 1200 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 1195 SH DFND 7 1182 0 13 UNITED STATES STL CORP NEW COM 912909108 15 421 SH DFND 9 170 0 251 UNITED STATES STL CORP NEW COM 912909108 6 10 SH Call DFND 7 10 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10977 87247 SH DFND 1 81066 0 6181 UNITED TECHNOLOGIES CORP COM 913017109 1529 12155 SH DFND 1,3 12155 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1988 15800 SH DFND 13 15800 0 0 UNITED TECHNOLOGIES CORP COM 913017109 685 5441 SH DFND 14 5427 14 0 UNITED TECHNOLOGIES CORP COM 913017109 507 4029 SH DFND 3 4029 0 0 UNITED TECHNOLOGIES CORP COM 913017109 25357 201532 SH DFND 7 197526 0 4006 UNITED TECHNOLOGIES CORP COM 913017109 1646 13086 SH DFND 7,9 13037 0 49 UNITED TECHNOLOGIES CORP COM 913017109 39559 314407 SH DFND 9 286099 0 28308 UNITED TECHNOLOGIES CORP COM 913017109 213 1695 SH OTR 13 1695 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 30 270 SH DFND 1,3 270 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 128 1140 SH DFND 13 1140 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 52 464 SH DFND 14 464 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 13 120 SH DFND 7 53 0 67 UNITED THERAPEUTICS CORP DEL COM 91307C102 2 20 SH DFND 9 20 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2882 13468 SH DFND 1 11900 0 1568 UNITEDHEALTH GROUP INC COM 91324P102 1524 7123 SH DFND 1,3 7123 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4370 20420 SH DFND 13 20420 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1440 6727 SH DFND 14 6727 0 0 UNITEDHEALTH GROUP INC COM 91324P102 521 2435 SH DFND 3 2435 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13651 63791 SH DFND 7 58742 0 5049 UNITEDHEALTH GROUP INC COM 91324P102 4820 22522 SH DFND 7,9 22442 0 80 UNITEDHEALTH GROUP INC COM 91324P102 9487 44331 SH DFND 9 34074 0 10257 UNITEDHEALTH GROUP INC COM 91324P102 320 1495 SH OTR 13 1495 0 0 UNITI GROUP INC COM 91325V108 7 400 SH DFND 1 0 0 400 UNITI GROUP INC COM 91325V108 13 800 SH DFND 1,3 800 0 0 UNITI GROUP INC COM 91325V108 26 1600 SH DFND 13 1600 0 0 UNITI GROUP INC COM 91325V108 13 809 SH DFND 14 809 0 0 UNITI GROUP INC COM 91325V108 97 5950 SH DFND 7 5875 0 75 UNITI GROUP INC COM 91325V108 41 2507 SH DFND 9 2507 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 30 300 SH DFND 1,3 300 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 40 400 SH DFND 13 400 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 26 260 SH DFND 14 260 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 7693 76164 SH DFND 7 76156 0 8 UNIVERSAL DISPLAY CORP COM 91347P105 2 20 SH DFND 9 20 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 73 620 SH DFND 1,3 620 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 294 2480 SH DFND 13 2480 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 81 680 SH DFND 14 680 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 353 2984 SH DFND 7 2984 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 148 1247 SH DFND 9 1210 0 37 UNIVERSAL HLTH SVCS INC CL B 913903100 512 4328 SH OTR 13 4328 0 0 UNUM GROUP COM 91529Y106 0 5 SH DFND 1 0 0 5 UNUM GROUP COM 91529Y106 267 5610 SH DFND 13 5610 0 0 UNUM GROUP COM 91529Y106 75 1570 SH DFND 14 1570 0 0 UNUM GROUP COM 91529Y106 330 6927 SH DFND 7 6896 0 31 UNUM GROUP COM 91529Y106 22 465 SH DFND 9 418 0 47 UNUM GROUP COM 91529Y106 128 2683 SH OTR 13 2683 0 0 URBAN OUTFITTERS INC COM 917047102 23 620 SH DFND 1,3 620 0 0 URBAN OUTFITTERS INC COM 917047102 181 4900 SH DFND 13 4900 0 0 URBAN OUTFITTERS INC COM 917047102 52 1400 SH DFND 14 1400 0 0 URBAN OUTFITTERS INC COM 917047102 41 1121 SH DFND 7 1076 0 45 URBAN OUTFITTERS INC COM 917047102 10 278 SH DFND 9 265 0 13 URSTADT BIDDLE PPTYS INC CL A 917286205 48 2500 SH DFND 1 2500 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 19 995 SH DFND 7 0 0 995 URSTADT BIDDLE PPTYS INC CL A 917286205 171 8845 SH DFND 9 0 0 8845 V F CORP COM 918204108 222 3000 SH DFND 1 3000 0 0 V F CORP COM 918204108 182 2460 SH DFND 1,3 2460 0 0 V F CORP COM 918204108 448 6050 SH DFND 13 6050 0 0 V F CORP COM 918204108 182 2455 SH DFND 14 2455 0 0 V F CORP COM 918204108 8 104 SH DFND 3 104 0 0 V F CORP COM 918204108 2616 35291 SH DFND 7 33546 0 1745 V F CORP COM 918204108 15 200 SH DFND 7,9 200 0 0 V F CORP COM 918204108 1287 17370 SH DFND 9 17179 0 191 V F CORP COM 918204108 213 2877 SH OTR 13 2877 0 0 VAIL RESORTS INC COM 91879Q109 67 300 SH DFND 1,3 300 0 0 VAIL RESORTS INC COM 91879Q109 57 255 SH DFND 14 255 0 0 VAIL RESORTS INC COM 91879Q109 118 531 SH DFND 7 305 0 226 VAIL RESORTS INC COM 91879Q109 13 60 SH DFND 9 60 0 0 VALE S A ADR 91912E105 5 400 SH DFND 1 400 0 0 VALE S A ADR 91912E105 52 4059 SH DFND 7 4059 0 0 VALE S A ADR 91912E105 81 6380 SH DFND 9 6380 0 0 VALERO ENERGY CORP NEW COM 91913Y100 213 2300 SH DFND 1 2300 0 0 VALERO ENERGY CORP NEW COM 91913Y100 310 3340 SH DFND 1,3 3340 0 0 VALERO ENERGY CORP NEW COM 91913Y100 985 10620 SH DFND 13 10620 0 0 VALERO ENERGY CORP NEW COM 91913Y100 320 3450 SH DFND 14 3450 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5 59 SH DFND 3 59 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3403 36685 SH DFND 7 34353 0 2332 VALERO ENERGY CORP NEW COM 91913Y100 1171 12623 SH DFND 7,9 12605 0 18 VALERO ENERGY CORP NEW COM 91913Y100 1235 13308 SH DFND 9 11311 0 1997 VALMONT INDS INC COM 920253101 19 130 SH DFND 1,3 130 0 0 VALMONT INDS INC COM 920253101 155 1060 SH DFND 13 1060 0 0 VALMONT INDS INC COM 920253101 15 100 SH DFND 14 100 0 0 VALMONT INDS INC COM 920253101 132 900 SH DFND 7 0 0 900 VALMONT INDS INC COM 920253101 2 16 SH DFND 9 16 0 0 VANGUARD GROUP DIV APP ETF 921908844 1764 17458 SH DFND 1 17458 0 0 VANGUARD GROUP DIV APP ETF 921908844 44 440 SH DFND 3 440 0 0 VANGUARD GROUP DIV APP ETF 921908844 11528 114083 SH DFND 7 110483 0 3600 VANGUARD GROUP DIV APP ETF 921908844 147 1456 SH DFND 7,9 1456 0 0 VANGUARD GROUP DIV APP ETF 921908844 13337 131982 SH DFND 9 131982 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 298 5273 SH DFND 7 5273 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3716 33105 SH DFND 7 33105 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2555 34503 SH DFND 7 34503 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 784 10583 SH DFND 9 10583 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 222 1643 SH DFND 1 1643 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1603 17631 SH DFND 7 17631 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2774 33923 SH DFND 1 33923 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2337 28585 SH DFND 7 28585 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 736 9004 SH DFND 9 9004 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 462 5892 SH DFND 1 5892 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8188 104380 SH DFND 3 104380 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9833 125362 SH DFND 7 125362 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 714 9108 SH DFND 7,9 9108 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 473 6034 SH DFND 9 6034 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 124257 1554568 SH DFND 1 414748 0 1139820 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 108 1348 SH DFND 14 0 1348 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7488 93679 SH DFND 3 93679 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 18058 225925 SH DFND 7 225925 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 984 12306 SH DFND 7,9 12306 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5697 71275 SH DFND 9 71275 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 34530 780346 SH DFND 1 679114 0 101232 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 27 600 SH DFND 1,7 600 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3746 84665 SH DFND 14 0 84665 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 636 14369 SH DFND 3 14369 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 168326 3803987 SH DFND 7 3802171 0 1816 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15768 356348 SH DFND 7,9 355528 0 820 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 284222 6423093 SH DFND 9 6374326 0 48767 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 24497 296963 SH DFND 1 225772 0 71191 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3 32 SH DFND 14 0 32 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1685 20426 SH DFND 7 19801 0 625 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 44 531 SH DFND 7,9 531 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 13208 160121 SH DFND 9 159881 0 240 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 445 9100 SH DFND 7 9100 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 12866 81115 SH DFND 1 79541 0 1574 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2534 15977 SH DFND 3 15977 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13045 82241 SH DFND 7 82241 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1297 8179 SH DFND 7,9 8179 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 12205 76944 SH DFND 9 76795 0 149 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5912 43435 SH DFND 1 42472 0 963 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1159 8516 SH DFND 3 8516 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5353 39323 SH DFND 7 39323 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 628 4614 SH DFND 7,9 4614 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5515 40514 SH DFND 9 40403 0 111 VANGUARD WORLD FDS ENERGY ETF 92204A306 6756 73139 SH DFND 1 70080 0 3059 VANGUARD WORLD FDS ENERGY ETF 92204A306 1184 12820 SH DFND 3 12820 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 6525 70638 SH DFND 7 70638 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 586 6343 SH DFND 7,9 6343 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 5521 59770 SH DFND 9 59322 0 448 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 26465 380959 SH DFND 1 373821 0 7138 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3240 46636 SH DFND 3 46636 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 19586 281933 SH DFND 7 279434 0 2499 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2391 34411 SH DFND 7,9 34411 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 21873 314862 SH DFND 9 313616 0 1246 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 21983 143181 SH DFND 1 141215 0 1966 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2752 17924 SH DFND 3 17924 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 16044 104500 SH DFND 7 104300 0 200 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1352 8807 SH DFND 7,9 8807 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15020 97830 SH DFND 9 97468 0 362 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 11678 83951 SH DFND 1 81938 0 2013 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2189 15739 SH DFND 3 15739 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10694 76875 SH DFND 7 76875 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1036 7445 SH DFND 7,9 7445 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10155 72997 SH DFND 9 72763 0 234 VANGUARD WORLD FDS INF TECH ETF 92204A702 32901 192406 SH DFND 1 189163 0 3243 VANGUARD WORLD FDS INF TECH ETF 92204A702 17 100 SH DFND 1,7 100 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4774 27918 SH DFND 3 27918 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 30878 180575 SH DFND 7 180375 0 200 VANGUARD WORLD FDS INF TECH ETF 92204A702 2771 16204 SH DFND 7,9 16204 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 26696 156116 SH DFND 9 155499 0 617 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2361 18316 SH DFND 1 18112 0 204 VANGUARD WORLD FDS MATERIALS ETF 92204A801 451 3495 SH DFND 3 3495 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2681 20802 SH DFND 7 20802 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 296 2298 SH DFND 7,9 2298 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2725 21141 SH DFND 9 20996 0 145 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1250 11180 SH DFND 1 11060 0 120 VANGUARD WORLD FDS UTILITIES ETF 92204A876 221 1979 SH DFND 3 1979 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1255 11227 SH DFND 7 11227 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 129 1150 SH DFND 7,9 1150 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2107 18848 SH DFND 9 18827 0 21 VANGUARD WORLD FDS TELCOMM ETF 92204A884 2648 31650 SH DFND 1 30528 0 1122 VANGUARD WORLD FDS TELCOMM ETF 92204A884 371 4431 SH DFND 3 4431 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1631 19488 SH DFND 7 19363 0 125 VANGUARD WORLD FDS TELCOMM ETF 92204A884 172 2052 SH DFND 7,9 2052 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1570 18765 SH DFND 9 18719 0 46 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 10060 165136 SH DFND 1 106588 0 58548 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 80536 1322000 SH DFND 13 1322000 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 64 1057 SH DFND 14 0 1057 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1109 18400 SH DFND 3 18400 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 17281 283669 SH DFND 7 279804 0 3865 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1886 30963 SH DFND 7,9 30963 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11678 191695 SH DFND 9 190957 0 738 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2614 35499 SH DFND 9 0 0 35499 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1003 18456 SH DFND 7 18456 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8484 156039 SH DFND 9 127678 0 28361 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4721 100493 SH DFND 1 99493 0 1000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 46 975 SH DFND 3 975 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 61388 1306684 SH DFND 7 1294850 0 11834 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3579 76179 SH DFND 7,9 76179 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 92583 1970687 SH DFND 9 1895258 1310 74119 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 98 1348 SH DFND 1 1348 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 642 8801 SH DFND 7 8801 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1093 18800 SH DFND 1 18800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2346 40347 SH DFND 7 36343 0 4004 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 100 1724 SH DFND 9 1724 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 256 4269 SH DFND 1 4269 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 44 740 SH DFND 7 740 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 108 1800 SH DFND 9 1800 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24 305 SH DFND 1 0 0 305 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1357 17308 SH DFND 7 16976 0 332 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 311 2553 SH DFND 7 2553 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 44 360 SH DFND 9 360 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2298 18961 SH DFND 7 18961 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 181 1985 SH DFND 7 91 0 1894 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 244 2676 SH DFND 9 2676 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11 130 SH DFND 1 0 0 130 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1022 12045 SH DFND 7 12045 0 0 VARIAN MED SYS INC COM 92220P105 91 740 SH DFND 1,3 740 0 0 VARIAN MED SYS INC COM 92220P105 337 2750 SH DFND 13 2750 0 0 VARIAN MED SYS INC COM 92220P105 118 965 SH DFND 14 965 0 0 VARIAN MED SYS INC COM 92220P105 7 57 SH DFND 3 57 0 0 VARIAN MED SYS INC COM 92220P105 311 2539 SH DFND 7 1894 0 645 VARIAN MED SYS INC COM 92220P105 25 200 SH DFND 7,9 200 0 0 VARIAN MED SYS INC COM 92220P105 36 290 SH DFND 9 277 0 13 VECTREN CORP COM 92240G101 0 5 SH DFND 1 0 0 5 VECTREN CORP COM 92240G101 19 300 SH DFND 1,3 300 0 0 VECTREN CORP COM 92240G101 70 1100 SH DFND 13 1100 0 0 VECTREN CORP COM 92240G101 45 700 SH DFND 14 700 0 0 VECTREN CORP COM 92240G101 5 84 SH DFND 3 84 0 0 VECTREN CORP COM 92240G101 189 2964 SH DFND 7 2609 0 355 VECTREN CORP COM 92240G101 1 13 SH DFND 7,9 0 0 13 VECTREN CORP COM 92240G101 54 841 SH DFND 9 841 0 0 VEEVA SYS INC CL A COM 922475108 463 6338 SH DFND 1 6338 0 0 VEEVA SYS INC CL A COM 922475108 65 890 SH DFND 1,3 890 0 0 VEEVA SYS INC CL A COM 922475108 242 3320 SH DFND 13 3320 0 0 VEEVA SYS INC CL A COM 922475108 29 400 SH DFND 14 400 0 0 VEEVA SYS INC CL A COM 922475108 455 6238 SH DFND 7 5888 0 350 VEEVA SYS INC CL A COM 922475108 58 788 SH DFND 7,9 788 0 0 VEEVA SYS INC CL A COM 922475108 605 8286 SH DFND 9 8286 0 0 VENTAS INC COM 92276F100 71 1424 SH DFND 1 828 0 596 VENTAS INC COM 92276F100 104 2100 SH DFND 1,3 2100 0 0 VENTAS INC COM 92276F100 163 3286 SH DFND 13 3286 0 0 VENTAS INC COM 92276F100 104 2100 SH DFND 14 2100 0 0 VENTAS INC COM 92276F100 298 6023 SH DFND 7 4839 0 1184 VENTAS INC COM 92276F100 2431 49076 SH DFND 9 39475 0 9601 VENTAS INC COM 92276F100 398 8043 SH OTR 13 8043 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 172 3375 SH DFND 1 0 0 3375 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 94 1843 SH DFND 7 1843 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 119 2350 SH DFND 7,9 2350 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 779 15320 SH DFND 9 15320 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6882 28427 SH DFND 1 28427 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 60318 249166 SH DFND 7 249166 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18 75 SH DFND 7,9 75 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16463 68008 SH DFND 9 68008 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 228 2087 SH DFND 7 2087 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 70 644 SH DFND 9 644 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 22 166 SH DFND 1 166 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 226 1740 SH DFND 7 1740 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 73 562 SH DFND 9 562 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25668 340110 SH DFND 1 309711 0 30399 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 981 13000 SH DFND 13 13000 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 238 3160 SH DFND 14 0 3160 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2202 29263 SH DFND 3 28958 305 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 27803 368394 SH DFND 7 367694 0 700 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1783 23622 SH DFND 7,9 23622 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13876 183860 SH DFND 9 183288 0 572 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7 42 SH DFND 1 42 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 567 3461 SH DFND 7 3461 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1187 7242 SH DFND 9 670 0 6572 VANGUARD INDEX FDS SM CP VAL ETF 922908611 75 579 SH DFND 1 579 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 848 6556 SH DFND 7 6207 0 349 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1002 7743 SH DFND 9 7743 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4439 28787 SH DFND 1 28787 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 8640 56027 SH DFND 7 56027 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 136 879 SH DFND 9 879 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 736 6075 SH DFND 1 6075 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 79 650 SH DFND 7 650 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 127 1139 SH DFND 7 1139 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 230 2061 SH DFND 9 2061 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 696 4908 SH DFND 7 4596 0 312 VANGUARD INDEX FDS GROWTH ETF 922908736 4203 29621 SH DFND 9 640 0 28981 VANGUARD INDEX FDS VALUE ETF 922908744 225 2184 SH DFND 1 2184 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1624 15742 SH DFND 7 14893 0 849 VANGUARD INDEX FDS VALUE ETF 922908744 1533 14855 SH DFND 9 14805 0 50 VANGUARD INDEX FDS SMALL CP ETF 922908751 12952 88156 SH DFND 1 83633 0 4523 VANGUARD INDEX FDS SMALL CP ETF 922908751 9 60 SH DFND 1,7 60 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 56270 382997 SH DFND 7 381697 0 1300 VANGUARD INDEX FDS SMALL CP ETF 922908751 6413 43652 SH DFND 7,9 43652 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 16432 111840 SH DFND 9 111840 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1 10 SH Call DFND 7 10 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2353 17339 SH DFND 1 17339 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5312 39139 SH DFND 7 38221 0 918 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1664 12260 SH DFND 9 12260 0 0 VEREIT INC COM 92339V100 50 7200 SH DFND 1,3 7200 0 0 VEREIT INC COM 92339V100 39 5600 SH DFND 14 5600 0 0 VEREIT INC COM 92339V100 6 833 SH DFND 3 833 0 0 VEREIT INC COM 92339V100 42 6064 SH DFND 7 1741 0 4323 VEREIT INC COM 92339V100 1 136 SH DFND 7,9 0 0 136 VEREIT INC COM 92339V100 18 2592 SH DFND 9 1889 0 703 VEREIT INC COM 92339V100 173 24828 SH OTR 13 24828 0 0 VERIFONE SYS INC COM 92342Y109 509 33100 SH DFND 7 33100 0 0 VERIFONE SYS INC COM 92342Y109 2 99 SH DFND 9 20 0 79 VERISIGN INC COM 92343E102 63 530 SH DFND 1,3 530 0 0 VERISIGN INC COM 92343E102 362 3050 SH DFND 13 3050 0 0 VERISIGN INC COM 92343E102 106 890 SH DFND 14 890 0 0 VERISIGN INC COM 92343E102 360 3039 SH DFND 7 3039 0 0 VERISIGN INC COM 92343E102 1 8 SH DFND 9 0 0 8 VERIZON COMMUNICATIONS INC COM 92343V104 13585 284089 SH DFND 1 277685 0 6404 VERIZON COMMUNICATIONS INC COM 92343V104 1308 27350 SH DFND 1,3 27350 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3854 80600 SH DFND 13 80600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1210 25302 SH DFND 14 25302 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 107 2234 SH DFND 3 1708 0 526 VERIZON COMMUNICATIONS INC COM 92343V104 18159 379737 SH DFND 7 369880 0 9857 VERIZON COMMUNICATIONS INC COM 92343V104 3351 70069 SH DFND 7,9 69950 0 119 VERIZON COMMUNICATIONS INC COM 92343V104 19625 410384 SH DFND 9 350415 0 59969 VERIZON COMMUNICATIONS INC COM 92343V104 139 2915 SH OTR 13 2915 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 0 2 SH Call DFND 7 2 0 0 VERISK ANALYTICS INC COM 92345Y106 259 2490 SH DFND 1 380 0 2110 VERISK ANALYTICS INC COM 92345Y106 116 1120 SH DFND 1,3 1120 0 0 VERISK ANALYTICS INC COM 92345Y106 208 2000 SH DFND 13 2000 0 0 VERISK ANALYTICS INC COM 92345Y106 83 800 SH DFND 14 800 0 0 VERISK ANALYTICS INC COM 92345Y106 279 2685 SH DFND 3 2685 0 0 VERISK ANALYTICS INC COM 92345Y106 1634 15710 SH DFND 7 15026 0 684 VERISK ANALYTICS INC COM 92345Y106 1792 17230 SH DFND 9 14086 0 3144 VERMILLION INC COM NEW 92407M206 7 5000 SH DFND 7 5000 0 0 VERMILLION INC COM NEW 92407M206 204 150000 SH DFND 7,9 150000 0 0 VERMILLION INC COM NEW 92407M206 136 100000 SH DFND 9 100000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 276 1692 SH DFND 1 1678 0 14 VERTEX PHARMACEUTICALS INC COM 92532F100 298 1830 SH DFND 1,3 1830 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 887 5443 SH DFND 13 5443 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 262 1609 SH DFND 14 1609 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5 32 SH DFND 3 32 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 925 5674 SH DFND 7 4929 0 745 VERTEX PHARMACEUTICALS INC COM 92532F100 34 207 SH DFND 7,9 160 0 47 VERTEX PHARMACEUTICALS INC COM 92532F100 615 3776 SH DFND 9 3578 0 198 VERSUM MATLS INC COM 92532W103 1087 28886 SH DFND 1 26947 0 1939 VERSUM MATLS INC COM 92532W103 531 14098 SH DFND 1,3 14098 0 0 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 661 17555 SH DFND 3 17555 0 0 VERSUM MATLS INC COM 92532W103 5719 151992 SH DFND 7 148308 0 3684 VERSUM MATLS INC COM 92532W103 267 7099 SH DFND 7,9 7083 0 16 VERSUM MATLS INC COM 92532W103 4013 106649 SH DFND 9 105985 0 664 VIACOM INC NEW CL B 92553P201 97 3116 SH DFND 1 2784 0 332 VIACOM INC NEW CL B 92553P201 81 2600 SH DFND 1,3 2600 0 0 VIACOM INC NEW CL B 92553P201 286 9200 SH DFND 13 9200 0 0 VIACOM INC NEW CL B 92553P201 70 2260 SH DFND 14 2260 0 0 VIACOM INC NEW CL B 92553P201 4 119 SH DFND 3 119 0 0 VIACOM INC NEW CL B 92553P201 550 17710 SH DFND 7 16758 0 952 VIACOM INC NEW CL B 92553P201 238 7670 SH DFND 7,9 7600 0 70 VIACOM INC NEW CL B 92553P201 388 12487 SH DFND 9 12167 0 320 VISA INC COM CL A 92826C839 7143 59714 SH DFND 1 48892 0 10822 VISA INC COM CL A 92826C839 1605 13420 SH DFND 1,3 13420 0 0 VISA INC COM CL A 92826C839 4656 38920 SH DFND 13 38920 0 0 VISA INC COM CL A 92826C839 1552 12977 SH DFND 14 12977 0 0 VISA INC COM CL A 92826C839 209 1746 SH DFND 3 1746 0 0 VISA INC COM CL A 92826C839 13373 111797 SH DFND 7 105651 0 6146 VISA INC COM CL A 92826C839 316 2642 SH DFND 7,9 2486 0 156 VISA INC COM CL A 92826C839 11000 91958 SH DFND 9 77951 0 14007 VISA INC COM CL A 92826C839 301 2516 SH OTR 13 2516 0 0 VISTEON CORP COM NEW 92839U206 36 330 SH DFND 1,3 330 0 0 VISTEON CORP COM NEW 92839U206 165 1500 SH DFND 13 1500 0 0 VISTEON CORP COM NEW 92839U206 18 165 SH DFND 7 165 0 0 VISTEON CORP COM NEW 92839U206 9 81 SH DFND 9 0 0 81 VMWARE INC CL A COM 928563402 50 411 SH DFND 1 396 0 15 VMWARE INC CL A COM 928563402 49 400 SH DFND 1,3 400 0 0 VMWARE INC CL A COM 928563402 183 1510 SH DFND 13 1510 0 0 VMWARE INC CL A COM 928563402 83 688 SH DFND 14 688 0 0 VMWARE INC CL A COM 928563402 768 6332 SH DFND 7 6176 0 156 VMWARE INC CL A COM 928563402 14 116 SH DFND 7,9 116 0 0 VMWARE INC CL A COM 928563402 435 3590 SH DFND 9 3590 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 572 20570 SH DFND 1 19374 0 1196 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 15 SH DFND 1,3 15 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 456 16390 SH DFND 3 15300 0 1090 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2265 81405 SH DFND 7 75765 0 5640 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 960 34493 SH DFND 7,9 34493 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2937 105583 SH DFND 9 84882 0 20701 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 5 SH Call DFND 7 5 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 10 SH Call DFND 9 10 0 0 VONAGE HLDGS CORP COM 92886T201 12 1084 SH DFND 1 1084 0 0 VONAGE HLDGS CORP COM 92886T201 65 6064 SH DFND 7 4056 0 2008 VONAGE HLDGS CORP COM 92886T201 42 3939 SH DFND 9 3939 0 0 VORNADO RLTY TR SH BEN INT 929042109 74 1100 SH DFND 1,3 1100 0 0 VORNADO RLTY TR SH BEN INT 929042109 166 2473 SH DFND 13 2473 0 0 VORNADO RLTY TR SH BEN INT 929042109 91 1346 SH DFND 14 1346 0 0 VORNADO RLTY TR SH BEN INT 929042109 100 1484 SH DFND 7 1182 0 302 VORNADO RLTY TR SH BEN INT 929042109 23 349 SH DFND 9 32 0 317 VORNADO RLTY TR SH BEN INT 929042109 249 3694 SH OTR 13 3694 0 0 VOYA FINL INC COM 929089100 96 1900 SH DFND 13 1900 0 0 VOYA FINL INC COM 929089100 53 1058 SH DFND 14 1058 0 0 VOYA FINL INC COM 929089100 145 2880 SH DFND 7 2474 0 406 VULCAN MATLS CO COM 929160109 73 637 SH DFND 1 637 0 0 VULCAN MATLS CO COM 929160109 103 900 SH DFND 1,3 900 0 0 VULCAN MATLS CO COM 929160109 377 3300 SH DFND 13 3300 0 0 VULCAN MATLS CO COM 929160109 91 800 SH DFND 14 800 0 0 VULCAN MATLS CO COM 929160109 149 1303 SH DFND 7 1137 0 166 VULCAN MATLS CO COM 929160109 1 12 SH DFND 7,9 0 0 12 VULCAN MATLS CO COM 929160109 480 4205 SH DFND 9 4158 0 47 VULCAN MATLS CO COM 929160109 169 1477 SH OTR 13 1477 0 0 WABCO HLDGS INC COM 92927K102 44 330 SH DFND 1,3 330 0 0 WABCO HLDGS INC COM 92927K102 274 2050 SH DFND 13 2050 0 0 WABCO HLDGS INC COM 92927K102 44 325 SH DFND 14 325 0 0 WABCO HLDGS INC COM 92927K102 375 2801 SH DFND 7 2685 0 116 WABCO HLDGS INC COM 92927K102 234 1751 SH DFND 9 1598 0 153 W P CAREY INC COM 92936U109 19 305 SH DFND 1 300 0 5 W P CAREY INC COM 92936U109 37 600 SH DFND 1,3 600 0 0 W P CAREY INC COM 92936U109 410 6611 SH DFND 7 6512 0 99 W P CAREY INC COM 92936U109 28 445 SH DFND 9 400 0 45 W P CAREY INC COM 92936U109 136 2186 SH OTR 13 2186 0 0 WPP PLC NEW ADR 92937A102 28 356 SH DFND 1 343 0 13 WPP PLC NEW ADR 92937A102 326 4100 SH DFND 3 4100 0 0 WPP PLC NEW ADR 92937A102 1430 17979 SH DFND 7 17525 0 454 WPP PLC NEW ADR 92937A102 193 2425 SH DFND 7,9 2425 0 0 WPP PLC NEW ADR 92937A102 747 9393 SH DFND 9 8894 0 499 WEC ENERGY GROUP INC COM 92939U106 82 1308 SH DFND 1 1303 0 5 WEC ENERGY GROUP INC COM 92939U106 44 700 SH DFND 1,3 700 0 0 WEC ENERGY GROUP INC COM 92939U106 119 1900 SH DFND 13 1900 0 0 WEC ENERGY GROUP INC COM 92939U106 43 688 SH DFND 14 688 0 0 WEC ENERGY GROUP INC COM 92939U106 1214 19356 SH DFND 7 18060 0 1296 WEC ENERGY GROUP INC COM 92939U106 1 14 SH DFND 7,9 0 0 14 WEC ENERGY GROUP INC COM 92939U106 246 3931 SH DFND 9 1913 0 2018 WABTEC CORP COM 929740108 422 5188 SH DFND 1 5188 0 0 WABTEC CORP COM 929740108 46 570 SH DFND 1,3 570 0 0 WABTEC CORP COM 929740108 140 1720 SH DFND 13 1720 0 0 WABTEC CORP COM 929740108 51 625 SH DFND 14 625 0 0 WABTEC CORP COM 929740108 208 2556 SH DFND 7 1857 0 699 WABTEC CORP COM 929740108 25 313 SH DFND 9 10 0 303 WABTEC CORP COM 929740108 20 245 SH OTR 13 245 0 0 WALMART INC COM 931142103 7681 86335 SH DFND 1 85270 0 1065 WALMART INC COM 931142103 783 8800 SH DFND 1,3 8800 0 0 WALMART INC COM 931142103 2349 26400 SH DFND 13 26400 0 0 WALMART INC COM 931142103 765 8600 SH DFND 14 8600 0 0 WALMART INC COM 931142103 270 3035 SH DFND 3 3035 0 0 WALMART INC COM 931142103 7066 79420 SH DFND 7 78048 0 1372 WALMART INC COM 931142103 640 7193 SH DFND 7,9 7074 0 119 WALMART INC COM 931142103 7069 79455 SH DFND 9 67062 0 12393 WALGREENS BOOTS ALLIANCE INC COM 931427108 1648 25169 SH DFND 1 16359 0 8810 WALGREENS BOOTS ALLIANCE INC COM 931427108 354 5400 SH DFND 1,3 5400 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 936 14300 SH DFND 13 14300 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 336 5125 SH DFND 14 5125 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 13 195 SH DFND 3 195 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6228 95134 SH DFND 7 92797 0 2337 WALGREENS BOOTS ALLIANCE INC COM 931427108 2029 30991 SH DFND 7,9 30991 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 11593 177081 SH DFND 9 163612 0 13469 WALGREENS BOOTS ALLIANCE INC COM 931427108 144 2203 SH OTR 13 2203 0 0 WASHINGTON FED INC COM 938824109 292 8452 SH DFND 7 6202 0 2250 WASHINGTON FED INC COM 938824109 7 216 SH DFND 9 216 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 1 178 SH DFND 1 178 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 17 2570 SH DFND 14 2570 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 7 1108 SH DFND 7 1108 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 61 9220 SH DFND 9 9220 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 36 5403 SH OTR 13 5403 0 0 WASTE CONNECTIONS INC COM 94106B101 67 931 SH DFND 7 913 0 18 WASTE CONNECTIONS INC COM 94106B101 24 333 SH DFND 9 30 0 303 WASTE CONNECTIONS INC COM 94106B101 635 8852 SH OTR 13 8852 0 0 WASTE MGMT INC DEL COM 94106L109 2558 30414 SH DFND 1 26588 0 3826 WASTE MGMT INC DEL COM 94106L109 278 3310 SH DFND 1,3 3310 0 0 WASTE MGMT INC DEL COM 94106L109 895 10640 SH DFND 13 10640 0 0 WASTE MGMT INC DEL COM 94106L109 289 3430 SH DFND 14 3430 0 0 WASTE MGMT INC DEL COM 94106L109 9 107 SH DFND 3 107 0 0 WASTE MGMT INC DEL COM 94106L109 11017 130969 SH DFND 7 128642 0 2327 WASTE MGMT INC DEL COM 94106L109 2367 28136 SH DFND 7,9 28093 0 43 WASTE MGMT INC DEL COM 94106L109 7863 93474 SH DFND 9 69448 0 24026 WATERS CORP COM 941848103 2 9 SH DFND 1 0 0 9 WATERS CORP COM 941848103 101 510 SH DFND 1,3 510 0 0 WATERS CORP COM 941848103 459 2310 SH DFND 13 2310 0 0 WATERS CORP COM 941848103 141 710 SH DFND 14 710 0 0 WATERS CORP COM 941848103 231 1164 SH DFND 7 553 0 611 WATERS CORP COM 941848103 4 20 SH DFND 7,9 0 0 20 WATERS CORP COM 941848103 1 7 SH DFND 9 0 0 7 WAYFAIR INC CL A 94419L101 1 20 SH DFND 1 0 0 20 WAYFAIR INC CL A 94419L101 20 300 SH DFND 1,3 300 0 0 WAYFAIR INC CL A 94419L101 14 200 SH DFND 14 200 0 0 WAYFAIR INC CL A 94419L101 12 176 SH DFND 7 4 0 172 WAYFAIR INC CL A 94419L101 209 3093 SH OTR 13 3093 0 0 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 11 11000 PRN DFND 7 11000 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 17 600 SH DFND 1,3 600 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 100 3560 SH DFND 13 3560 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 19 670 SH DFND 14 670 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 60 2141 SH DFND 7 2025 0 116 WEINGARTEN RLTY INVS SH BEN INT 948741103 193 6887 SH DFND 9 30 0 6857 WEINGARTEN RLTY INVS SH BEN INT 948741103 70 2477 SH OTR 13 2477 0 0 WEIS MKTS INC COM 948849104 1598 39000 SH DFND 9 39000 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1 5 SH DFND 1 0 0 5 WELLCARE HEALTH PLANS INC COM 94946T106 58 300 SH DFND 1,3 300 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 77 400 SH DFND 14 400 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 479 2475 SH DFND 7 2421 0 54 WELLCARE HEALTH PLANS INC COM 94946T106 2 10 SH DFND 9 10 0 0 WELLS FARGO CO NEW COM 949746101 17160 327427 SH DFND 1 280962 0 46465 WELLS FARGO CO NEW COM 949746101 152 2905 SH DFND 1,3 2905 0 0 WELLS FARGO CO NEW COM 949746101 5089 97100 SH DFND 13 97100 0 0 WELLS FARGO CO NEW COM 949746101 1702 32471 SH DFND 14 30253 2218 0 WELLS FARGO CO NEW COM 949746101 1291 24625 SH DFND 3 24434 191 0 WELLS FARGO CO NEW COM 949746101 33173 632958 SH DFND 7 623901 0 9057 WELLS FARGO CO NEW COM 949746101 1667 31811 SH DFND 7,9 31617 0 194 WELLS FARGO CO NEW COM 949746101 19743 376695 SH DFND 9 320238 0 56457 WELLS FARGO CO NEW COM 949746101 202 3850 SH OTR 13 3850 0 0 WELLS FARGO CO NEW COM 949746101 1 3 SH Call DFND 7 3 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 65 50 SH DFND 1 50 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 19 15 SH DFND 7 15 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 323 250 SH DFND 7,9 250 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 65 50 SH DFND 9 50 0 0 WELLTOWER INC COM 95040Q104 60 1097 SH DFND 1 1092 0 5 WELLTOWER INC COM 95040Q104 142 2600 SH DFND 1,3 2600 0 0 WELLTOWER INC COM 95040Q104 189 3470 SH DFND 13 3470 0 0 WELLTOWER INC COM 95040Q104 121 2215 SH DFND 14 2215 0 0 WELLTOWER INC COM 95040Q104 6 108 SH DFND 3 108 0 0 WELLTOWER INC COM 95040Q104 421 7734 SH DFND 7 6741 0 993 WELLTOWER INC COM 95040Q104 55 1006 SH DFND 7,9 1006 0 0 WELLTOWER INC COM 95040Q104 302 5545 SH DFND 9 4870 0 675 WELLTOWER INC COM 95040Q104 619 11367 SH OTR 13 11367 0 0 WENDYS CO COM 95058W100 183 10414 SH DFND 1 10400 0 14 WENDYS CO COM 95058W100 28 1590 SH DFND 1,3 1590 0 0 WENDYS CO COM 95058W100 4 200 SH DFND 13 200 0 0 WENDYS CO COM 95058W100 46 2636 SH DFND 9 2636 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 0 5 SH DFND 1 0 0 5 WEST PHARMACEUTICAL SVSC INC COM 955306105 35 400 SH DFND 1,3 400 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 44 497 SH DFND 14 497 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 149 1684 SH DFND 3 1684 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2043 23142 SH DFND 7 23071 0 71 WEST PHARMACEUTICAL SVSC INC COM 955306105 443 5017 SH DFND 7,9 5000 0 17 WEST PHARMACEUTICAL SVSC INC COM 955306105 4506 51031 SH DFND 9 49014 0 2017 WESTAR ENERGY INC COM 95709T100 1 28 SH DFND 1 28 0 0 WESTAR ENERGY INC COM 95709T100 21 400 SH DFND 1,3 400 0 0 WESTAR ENERGY INC COM 95709T100 11 200 SH DFND 14 200 0 0 WESTAR ENERGY INC COM 95709T100 176 3356 SH DFND 7 3232 0 124 WESTAR ENERGY INC COM 95709T100 132 2514 SH DFND 7,9 2500 0 14 WESTAR ENERGY INC COM 95709T100 4841 92050 SH DFND 9 68150 0 23900 WESTERN ALLIANCE BANCORP COM 957638109 27 465 SH DFND 1 465 0 0 WESTERN ALLIANCE BANCORP COM 957638109 144 2482 SH DFND 7 2234 0 248 WESTERN ALLIANCE BANCORP COM 957638109 69 1191 SH DFND 9 1191 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 115 17500 SH DFND 7 17500 0 0 WESTERN DIGITAL CORP COM 958102105 2 22 SH DFND 1 0 0 22 WESTERN DIGITAL CORP COM 958102105 207 2239 SH DFND 1,3 2239 0 0 WESTERN DIGITAL CORP COM 958102105 487 5283 SH DFND 13 5283 0 0 WESTERN DIGITAL CORP COM 958102105 222 2401 SH DFND 14 2401 0 0 WESTERN DIGITAL CORP COM 958102105 3 35 SH DFND 3 35 0 0 WESTERN DIGITAL CORP COM 958102105 984 10667 SH DFND 7 9812 0 855 WESTERN DIGITAL CORP COM 958102105 5 55 SH DFND 7,9 0 0 55 WESTERN DIGITAL CORP COM 958102105 854 9257 SH DFND 9 4753 0 4504 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 634 14861 SH DFND 1 14861 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 43 1011 SH DFND 14 0 1011 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 17 410 SH DFND 3 410 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2824 66192 SH DFND 7 66192 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 706 16544 SH DFND 7,9 16544 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 691 16188 SH DFND 9 12185 0 4003 WESTERN UN CO COM 959802109 66 3430 SH DFND 1 3430 0 0 WESTERN UN CO COM 959802109 853 44335 SH DFND 1,3 3450 0 40885 WESTERN UN CO COM 959802109 137 7140 SH DFND 13 7140 0 0 WESTERN UN CO COM 959802109 49 2544 SH DFND 14 2544 0 0 WESTERN UN CO COM 959802109 95 4954 SH DFND 7 3555 0 1399 WESTERN UN CO COM 959802109 322 16765 SH DFND 9 7051 0 9714 WESTLAKE CHEM CORP COM 960413102 22 200 SH DFND 1,3 200 0 0 WESTLAKE CHEM CORP COM 960413102 144 1300 SH DFND 13 1300 0 0 WESTLAKE CHEM CORP COM 960413102 63 570 SH DFND 14 570 0 0 WESTLAKE CHEM CORP COM 960413102 20 176 SH DFND 7 89 0 87 WESTLAKE CHEM CORP COM 960413102 21 187 SH DFND 9 155 0 32 WESTPAC BKG CORP SPONSORED ADR 961214301 45 2014 SH DFND 1 1919 0 95 WESTPAC BKG CORP SPONSORED ADR 961214301 509 22950 SH DFND 3 22950 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 780 35188 SH DFND 7 32246 0 2942 WESTPAC BKG CORP SPONSORED ADR 961214301 303 13660 SH DFND 7,9 13660 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 54 2451 SH DFND 9 2451 0 0 WESTROCK CO COM 96145D105 131 2039 SH DFND 1 2034 0 5 WESTROCK CO COM 96145D105 122 1900 SH DFND 1,3 1900 0 0 WESTROCK CO COM 96145D105 340 5300 SH DFND 13 5300 0 0 WESTROCK CO COM 96145D105 109 1700 SH DFND 14 1700 0 0 WESTROCK CO COM 96145D105 3 40 SH DFND 3 40 0 0 WESTROCK CO COM 96145D105 399 6212 SH DFND 7 5518 0 694 WESTROCK CO COM 96145D105 98 1526 SH DFND 9 901 0 625 WESTROCK CO COM 96145D105 208 3237 SH OTR 13 3237 0 0 WEYERHAEUSER CO COM 962166104 6462 184641 SH DFND 1 106460 0 78181 WEYERHAEUSER CO COM 962166104 352 10050 SH DFND 1,3 10050 0 0 WEYERHAEUSER CO COM 962166104 831 23742 SH DFND 13 23742 0 0 WEYERHAEUSER CO COM 962166104 347 9913 SH DFND 14 5945 3968 0 WEYERHAEUSER CO COM 962166104 1282 36616 SH DFND 3 36283 333 0 WEYERHAEUSER CO COM 962166104 19763 564654 SH DFND 7 559276 0 5378 WEYERHAEUSER CO COM 962166104 1097 31350 SH DFND 7,9 31350 0 0 WEYERHAEUSER CO COM 962166104 12455 355864 SH DFND 9 293174 0 62690 WEYERHAEUSER CO COM 962166104 410 11701 SH OTR 13 11701 0 0 WEYERHAEUSER CO COM 962166104 0 4 SH Call DFND 7 4 0 0 WHIRLPOOL CORP COM 963320106 16 102 SH DFND 1 100 0 2 WHIRLPOOL CORP COM 963320106 70 460 SH DFND 1,3 460 0 0 WHIRLPOOL CORP COM 963320106 84 550 SH DFND 13 550 0 0 WHIRLPOOL CORP COM 963320106 69 450 SH DFND 14 450 0 0 WHIRLPOOL CORP COM 963320106 1 8 SH DFND 3 8 0 0 WHIRLPOOL CORP COM 963320106 320 2087 SH DFND 7 1923 0 164 WHIRLPOOL CORP COM 963320106 1243 8116 SH DFND 9 4269 0 3847 WHIRLPOOL CORP COM 963320106 18 115 SH OTR 13 115 0 0 WHIRLPOOL CORP COM 963320106 0 5 SH Call DFND 9 5 0 0 WHITING PETE CORP NEW COM NEW 966387409 32 947 SH DFND 1,3 947 0 0 WHITING PETE CORP NEW COM NEW 966387409 179 5287 SH DFND 13 5287 0 0 WHITING PETE CORP NEW COM NEW 966387409 20 600 SH 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