0000950123-18-007957.txt : 20180810 0000950123-18-007957.hdr.sgml : 20180810 20180810105322 ACCESSION NUMBER: 0000950123-18-007957 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180810 DATE AS OF CHANGE: 20180810 EFFECTIVENESS DATE: 20180810 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: 181007533 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 06-30-2018 06-30-2018 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 08-01-2018 6 7546 18579154 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 30 620 SH DFND 1 620 0 0 ADIENT PLC ORD SHS G0084W101 30 617 SH DFND 1,3 617 0 0 ADIENT PLC ORD SHS G0084W101 40 817 SH DFND 14 817 0 0 ADIENT PLC ORD SHS G0084W101 49 988 SH DFND 7 987 0 1 ADIENT PLC ORD SHS G0084W101 2 32 SH DFND 7,9 27 0 5 ADIENT PLC ORD SHS G0084W101 403 8199 SH DFND 9 1791 0 6408 ALLEGION PUB LTD CO ORD SHS G0176J109 62 800 SH DFND 1,3 800 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 173 2233 SH DFND 13 2233 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 52 666 SH DFND 14 666 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 213 2753 SH DFND 3 2753 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1417 18319 SH DFND 7 18179 0 140 ALLEGION PUB LTD CO ORD SHS G0176J109 11 146 SH DFND 7,9 146 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1226 15844 SH DFND 9 12674 0 3170 ALLERGAN PLC SHS G0177J108 252 1510 SH DFND 1 1510 0 0 ALLERGAN PLC SHS G0177J108 388 2330 SH DFND 1,3 2330 0 0 ALLERGAN PLC SHS G0177J108 981 5885 SH DFND 13 5885 0 0 ALLERGAN PLC SHS G0177J108 389 2336 SH DFND 14 2336 0 0 ALLERGAN PLC SHS G0177J108 6 38 SH DFND 3 38 0 0 ALLERGAN PLC SHS G0177J108 2172 13025 SH DFND 7 12310 0 715 ALLERGAN PLC SHS G0177J108 1 5 SH DFND 7,9 0 0 5 ALLERGAN PLC SHS G0177J108 1503 9016 SH DFND 9 5482 0 3534 AMDOCS LTD SHS G02602103 75 1130 SH DFND 1,3 1130 0 0 AMDOCS LTD SHS G02602103 173 2620 SH DFND 13 2620 0 0 AMDOCS LTD SHS G02602103 14 215 SH DFND 14 215 0 0 AMDOCS LTD SHS G02602103 343 5184 SH DFND 7 4259 0 925 AMDOCS LTD SHS G02602103 1 22 SH DFND 9 0 0 22 AON PLC SHS CL A G0408V102 411 2996 SH DFND 1 1000 0 1996 AON PLC SHS CL A G0408V102 850 6200 SH DFND 13 6200 0 0 AON PLC SHS CL A G0408V102 247 1800 SH DFND 14 1800 0 0 AON PLC SHS CL A G0408V102 414 3021 SH DFND 7 2187 0 834 AON PLC SHS CL A G0408V102 1477 10768 SH DFND 9 1434 0 9334 ARCH CAP GROUP LTD ORD G0450A105 479 18120 SH DFND 1 0 0 18120 ARCH CAP GROUP LTD ORD G0450A105 190 7170 SH DFND 13 7170 0 0 ARCH CAP GROUP LTD ORD G0450A105 71 2700 SH DFND 14 2700 0 0 ARCH CAP GROUP LTD ORD G0450A105 500 18907 SH DFND 7 18331 0 576 ARCH CAP GROUP LTD ORD G0450A105 26 972 SH DFND 9 900 0 72 ASSURED GUARANTY LTD COM G0585R106 329 9200 SH DFND 1,3 0 0 9200 ASSURED GUARANTY LTD COM G0585R106 127 3550 SH DFND 13 3550 0 0 ASSURED GUARANTY LTD COM G0585R106 38 1065 SH DFND 14 1065 0 0 ASSURED GUARANTY LTD COM G0585R106 192 5371 SH DFND 7 5354 0 17 ASSURED GUARANTY LTD COM G0585R106 45 1249 SH DFND 9 588 0 661 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 182 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 6 113 SH DFND 3 113 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 62 1111 SH DFND 7 403 0 708 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1 14 SH DFND 7,9 0 0 14 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 24 433 SH DFND 9 72 0 361 AXALTA COATING SYS LTD COM G0750C108 1438 47450 SH DFND 1,3 1300 0 46150 AXALTA COATING SYS LTD COM G0750C108 39 1300 SH DFND 14 1300 0 0 AXALTA COATING SYS LTD COM G0750C108 315 10396 SH DFND 7 9938 0 458 AXALTA COATING SYS LTD COM G0750C108 64 2114 SH DFND 9 1869 0 245 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2907 17771 SH DFND 1 15745 0 2026 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1211 7404 SH DFND 1,3 7404 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2241 13700 SH DFND 13 13700 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 750 4586 SH DFND 14 4580 6 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 819 5004 SH DFND 3 5004 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11164 68245 SH DFND 7 65482 0 2763 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3465 21182 SH DFND 7,9 21176 0 6 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10213 62431 SH DFND 9 55832 0 6599 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 682 4172 SH OTR 13 4172 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 287 7475 SH DFND 7 7475 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 176 4575 SH DFND 9 4575 0 0 BUNGE LIMITED COM G16962105 56 800 SH DFND 1,3 800 0 0 BUNGE LIMITED COM G16962105 265 3800 SH DFND 13 3800 0 0 BUNGE LIMITED COM G16962105 59 845 SH DFND 14 845 0 0 BUNGE LIMITED COM G16962105 40 571 SH DFND 7 50 0 521 BUNGE LIMITED COM G16962105 203 2917 SH DFND 9 2900 0 17 BUNGE LIMITED COM G16962105 20 284 SH OTR 13 284 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 45 1097 SH DFND 1 1069 0 28 COCA COLA EUROPEAN PARTNERS SHS G25839104 242 5946 SH DFND 7 5181 0 765 COCA COLA EUROPEAN PARTNERS SHS G25839104 34 826 SH DFND 9 235 0 591 EATON CORP PLC SHS G29183103 5726 76611 SH DFND 1 43861 0 32750 EATON CORP PLC SHS G29183103 384 5135 SH DFND 1,3 5135 0 0 EATON CORP PLC SHS G29183103 880 11778 SH DFND 13 11778 0 0 EATON CORP PLC SHS G29183103 362 4839 SH DFND 14 3249 1590 0 EATON CORP PLC SHS G29183103 1135 15181 SH DFND 3 15040 141 0 EATON CORP PLC SHS G29183103 23397 313039 SH DFND 7 310467 0 2572 EATON CORP PLC SHS G29183103 1410 18869 SH DFND 7,9 18869 0 0 EATON CORP PLC SHS G29183103 7096 94948 SH DFND 9 94253 0 695 EATON CORP PLC SHS G29183103 255 3418 SH OTR 13 3418 0 0 ENDO INTL PLC SHS G30401106 378 40095 SH DFND 7 40000 0 95 ENSTAR GROUP LIMITED SHS G3075P101 854 4120 SH DFND 1,3 0 0 4120 ENSTAR GROUP LIMITED SHS G3075P101 131 630 SH DFND 7 630 0 0 ENSTAR GROUP LIMITED SHS G3075P101 36 172 SH DFND 9 172 0 0 ENSTAR GROUP LIMITED SHS G3075P101 418 2015 SH OTR 13 2015 0 0 ENSCO PLC SHS CLASS A G3157S106 329 45280 SH DFND 7 45280 0 0 ENSCO PLC SHS CLASS A G3157S106 3 397 SH DFND 7,9 0 0 397 ENSCO PLC SHS CLASS A G3157S106 318 43820 SH DFND 9 43242 0 578 EVEREST RE GROUP LTD COM G3223R108 46 200 SH DFND 1 200 0 0 EVEREST RE GROUP LTD COM G3223R108 270 1170 SH DFND 13 1170 0 0 EVEREST RE GROUP LTD COM G3223R108 65 280 SH DFND 14 280 0 0 EVEREST RE GROUP LTD COM G3223R108 540 2345 SH DFND 7 2339 0 6 EVEREST RE GROUP LTD COM G3223R108 1 5 SH DFND 7,9 0 0 5 EVEREST RE GROUP LTD COM G3223R108 173 750 SH DFND 9 636 0 114 GENPACT LIMITED SHS G3922B107 35 1200 SH DFND 1,3 1200 0 0 GENPACT LIMITED SHS G3922B107 6 200 SH DFND 14 200 0 0 GENPACT LIMITED SHS G3922B107 89 3079 SH DFND 7 2985 0 94 GENPACT LIMITED SHS G3922B107 166 5751 SH DFND 9 2056 0 3695 GENPACT LIMITED SHS G3922B107 193 6686 SH OTR 13 6686 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 334 38466 SH DFND 9 13071 0 25395 HELEN OF TROY CORP LTD COM G4388N106 705 7156 SH DFND 1,3 0 0 7156 HELEN OF TROY CORP LTD COM G4388N106 7 68 SH DFND 7 68 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 43 800 SH DFND 1,3 800 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 193 3600 SH DFND 13 3600 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 43 800 SH DFND 14 800 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 60 1115 SH DFND 7 1115 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 7 134 SH DFND 9 120 0 14 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 33 1088 SH DFND 1 1088 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 284 9250 SH DFND 3 9250 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1485 48334 SH DFND 7 48334 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 236 7687 SH DFND 7,9 7687 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 359 11698 SH DFND 9 11622 0 76 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 13 571 SH DFND 7 571 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1609 72687 SH OTR 13 72687 0 0 ICON PLC SHS G4705A100 49 368 SH DFND 1 368 0 0 ICON PLC SHS G4705A100 140 1055 SH DFND 3 1055 0 0 ICON PLC SHS G4705A100 2083 15714 SH DFND 7 15585 0 129 ICON PLC SHS G4705A100 668 5042 SH DFND 7,9 5042 0 0 ICON PLC SHS G4705A100 2115 15960 SH DFND 9 13930 0 2030 IHS MARKIT LTD SHS G47567105 0 5 SH DFND 1 0 0 5 IHS MARKIT LTD SHS G47567105 155 3000 SH DFND 1,3 3000 0 0 IHS MARKIT LTD SHS G47567105 252 4887 SH DFND 13 4887 0 0 IHS MARKIT LTD SHS G47567105 102 1983 SH DFND 14 1983 0 0 IHS MARKIT LTD SHS G47567105 169 3281 SH DFND 7 2364 0 917 IHS MARKIT LTD SHS G47567105 98 1904 SH DFND 9 430 0 1474 INGERSOLL-RAND PLC SHS G47791101 412 4591 SH DFND 1 4352 0 239 INGERSOLL-RAND PLC SHS G47791101 188 2090 SH DFND 1,3 2090 0 0 INGERSOLL-RAND PLC SHS G47791101 570 6350 SH DFND 13 6350 0 0 INGERSOLL-RAND PLC SHS G47791101 144 1610 SH DFND 14 1610 0 0 INGERSOLL-RAND PLC SHS G47791101 2281 25418 SH DFND 7 24599 0 819 INGERSOLL-RAND PLC SHS G47791101 2868 31967 SH DFND 7,9 31967 0 0 INGERSOLL-RAND PLC SHS G47791101 2329 25953 SH DFND 9 25531 0 422 INGERSOLL-RAND PLC SHS G47791101 202 2254 SH OTR 13 2254 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 24 7300 SH DFND 1,3 7300 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 26 8000 SH DFND 14 8000 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 232 70463 SH DFND 7 67762 0 2701 INVESCO LTD SHS G491BT108 3558 133947 SH DFND 1 72385 0 61562 INVESCO LTD SHS G491BT108 91 3410 SH DFND 1,3 3410 0 0 INVESCO LTD SHS G491BT108 283 10670 SH DFND 13 10670 0 0 INVESCO LTD SHS G491BT108 160 6043 SH DFND 14 3300 2743 0 INVESCO LTD SHS G491BT108 742 27936 SH DFND 3 27674 262 0 INVESCO LTD SHS G491BT108 12605 474599 SH DFND 7 470430 0 4169 INVESCO LTD SHS G491BT108 2115 79639 SH DFND 7,9 79578 0 61 INVESCO LTD SHS G491BT108 3499 131738 SH DFND 9 131052 0 686 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 86 500 SH DFND 1,3 500 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 233 1355 SH DFND 7 1355 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 452 2621 SH DFND 9 2020 0 601 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6 4 SH Call DFND 9 4 0 0 JOHNSON CTLS INTL PLC SHS G51502105 686 20509 SH DFND 1 19681 0 828 JOHNSON CTLS INTL PLC SHS G51502105 230 6876 SH DFND 1,3 6876 0 0 JOHNSON CTLS INTL PLC SHS G51502105 496 14831 SH DFND 13 14831 0 0 JOHNSON CTLS INTL PLC SHS G51502105 241 7209 SH DFND 14 7209 0 0 JOHNSON CTLS INTL PLC SHS G51502105 9 265 SH DFND 3 265 0 0 JOHNSON CTLS INTL PLC SHS G51502105 864 25832 SH DFND 7 23232 0 2600 JOHNSON CTLS INTL PLC SHS G51502105 33 974 SH DFND 7,9 936 0 38 JOHNSON CTLS INTL PLC SHS G51502105 1081 32331 SH DFND 9 23203 0 9128 LAZARD LTD SHS A G54050102 460 9410 SH DFND 1 9410 0 0 LAZARD LTD SHS A G54050102 69 1413 SH DFND 14 570 843 0 LAZARD LTD SHS A G54050102 21 425 SH DFND 3 425 0 0 LAZARD LTD SHS A G54050102 2626 53681 SH DFND 7 53681 0 0 LAZARD LTD SHS A G54050102 612 12518 SH DFND 7,9 12518 0 0 LAZARD LTD SHS A G54050102 1189 24305 SH DFND 9 24305 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 448 16254 SH DFND 7 15942 0 312 LIBERTY GLOBAL PLC SHS CL A G5480U104 15 534 SH DFND 9 0 0 534 LIBERTY GLOBAL PLC SHS CL C G5480U120 155 5819 SH DFND 7 5189 0 630 LIBERTY GLOBAL PLC SHS CL C G5480U120 1426 53584 SH DFND 9 1293 0 52291 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 71 3300 SH DFND 1,3 3300 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 246 11490 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39113 SH DFND 7 38166 0 947 NIELSEN HLDGS PLC SHS EUR G6518L108 9 290 SH DFND 9 290 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 5 SH DFND 1 0 0 5 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 65 1370 SH DFND 1,3 1370 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 159 3360 SH DFND 13 3360 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 47 1000 SH DFND 14 1000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 185 3919 SH DFND 7 3638 0 281 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 35 SH DFND 9 0 0 35 NVENT ELECTRIC PLC SHS G6700G107 208 8279 SH DFND 1 8274 0 5 NVENT ELECTRIC PLC SHS G6700G107 30 1200 SH DFND 1,3 1200 0 0 NVENT ELECTRIC PLC SHS G6700G107 96 3816 SH DFND 13 3816 0 0 NVENT ELECTRIC PLC SHS G6700G107 33 1329 SH DFND 14 1329 0 0 NVENT ELECTRIC PLC SHS G6700G107 181 7217 SH DFND 7 6969 0 248 NVENT ELECTRIC PLC SHS G6700G107 0 9 SH DFND 7,9 0 0 9 NVENT ELECTRIC PLC SHS G6700G107 3 109 SH DFND 9 109 0 0 PENTAIR PLC SHS G7S00T104 348 8279 SH DFND 1 8274 0 5 PENTAIR PLC SHS 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COM CL A 12572Q105 6 39 SH DFND 3 39 0 0 CME GROUP INC COM CL A 12572Q105 4103 25030 SH DFND 7 23902 0 1128 CME GROUP INC COM CL A 12572Q105 5745 35049 SH DFND 7,9 35009 0 40 CME GROUP INC COM CL A 12572Q105 4745 28950 SH DFND 9 28783 0 167 CMS ENERGY CORP COM 125896100 77 1625 SH DFND 1 1278 0 347 CMS ENERGY CORP COM 125896100 79 1680 SH DFND 1,3 1680 0 0 CMS ENERGY CORP COM 125896100 246 5200 SH DFND 13 5200 0 0 CMS ENERGY CORP COM 125896100 46 980 SH DFND 14 980 0 0 CMS ENERGY CORP COM 125896100 6 124 SH DFND 3 124 0 0 CMS ENERGY CORP COM 125896100 1477 31230 SH DFND 7 29969 0 1261 CMS ENERGY CORP COM 125896100 2181 46121 SH DFND 7,9 46121 0 0 CMS ENERGY CORP COM 125896100 1891 40006 SH DFND 9 39239 0 767 CMS ENERGY CORP COM 125896100 88 1862 SH OTR 13 1862 0 0 CNO FINL GROUP INC COM 12621E103 36 1881 SH DFND 7 1881 0 0 CNO FINL GROUP INC COM 12621E103 27 1417 SH DFND 9 1417 0 0 CNO FINL GROUP INC COM 12621E103 242 12712 SH OTR 13 12712 0 0 CRH PLC ADR 12626K203 4 119 SH DFND 1 83 0 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HEALTH CORP COM 126650100 1014 15757 SH DFND 1,3 15757 0 0 CVS HEALTH CORP COM 126650100 1483 23050 SH DFND 13 23050 0 0 CVS HEALTH CORP COM 126650100 512 7957 SH DFND 14 6200 1757 0 CVS HEALTH CORP COM 126650100 1803 28016 SH DFND 3 27866 150 0 CVS HEALTH CORP COM 126650100 25731 399860 SH DFND 7 357886 0 41974 CVS HEALTH CORP COM 126650100 2770 43051 SH DFND 7,9 40692 0 2359 CVS HEALTH CORP COM 126650100 10621 165052 SH DFND 9 143127 0 21925 CVS HEALTH CORP COM 126650100 34 532 SH OTR 13 532 0 0 CVS HEALTH CORP COM 126650100 3 30 SH Call DFND 9 30 0 0 CA INC COM 12673P105 4130 115835 SH DFND 1 64151 0 51684 CA INC COM 12673P105 183 5120 SH DFND 1,3 5120 0 0 CA INC COM 12673P105 328 9205 SH DFND 13 9205 0 0 CA INC COM 12673P105 145 4073 SH DFND 14 1760 2313 0 CA INC COM 12673P105 855 23973 SH DFND 3 23748 225 0 CA INC COM 12673P105 12216 342651 SH DFND 7 341254 0 1397 CA INC COM 12673P105 682 19127 SH DFND 7,9 19127 0 0 CA INC COM 12673P105 7710 216275 SH DFND 9 216000 0 275 CABOT CORP COM 127055101 0 5 SH DFND 1 0 0 5 CABOT CORP COM 127055101 807 13063 SH DFND 1,3 400 0 12663 CABOT CORP COM 127055101 37 600 SH DFND 13 600 0 0 CABOT CORP COM 127055101 25 400 SH DFND 14 400 0 0 CABOT CORP COM 127055101 252 4072 SH DFND 7 4015 0 57 CABOT CORP COM 127055101 1 11 SH DFND 9 0 0 11 CABOT MICROELECTRONICS CORP COM 12709P103 4 34 SH DFND 1 18 0 16 CABOT MICROELECTRONICS CORP COM 12709P103 566 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 0 5 SH DFND 1 0 0 5 CABOT OIL & GAS CORP COM 127097103 83 3470 SH DFND 1,3 3470 0 0 CABOT OIL & GAS CORP COM 127097103 269 11300 SH DFND 13 11300 0 0 CABOT OIL & GAS CORP COM 127097103 67 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 43 1805 SH DFND 7 1535 0 270 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 95 2200 SH DFND 1,3 2200 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 382 8810 SH DFND 13 8810 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 81 1875 SH DFND 14 1875 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 149 3433 SH DFND 7 3398 0 35 CADENCE DESIGN SYSTEM INC COM 127387108 41 958 SH DFND 9 175 0 783 CAL MAINE FOODS INC COM NEW 128030202 2 36 SH DFND 1 36 0 0 CAL MAINE FOODS INC COM NEW 128030202 20 438 SH DFND 7 0 0 438 CAL MAINE FOODS INC COM NEW 128030202 368 8020 SH DFND 9 8020 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 145 11450 SH DFND 7 11450 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1 35 SH DFND 1 35 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 204 5234 SH DFND 7 4757 0 477 CALIFORNIA WTR SVC GROUP COM 130788102 156 4000 SH DFND 7,9 4000 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 20 519 SH DFND 9 519 0 0 CALLON PETE CO DEL COM 13123X102 209 19497 SH DFND 7 19337 0 160 CALLON PETE CO DEL COM 13123X102 1 98 SH DFND 7,9 0 0 98 CALLON PETE CO DEL COM 13123X102 20 1822 SH DFND 9 1800 0 22 CAMBRIDGE BANCORP COM 132152109 519 6000 SH DFND 9 6000 0 0 CAMDEN PPTY TR SH BEN INT 133131102 46 500 SH DFND 1,3 500 0 0 CAMDEN PPTY TR SH BEN INT 133131102 243 2670 SH DFND 13 2670 0 0 CAMDEN PPTY TR SH BEN INT 133131102 25 270 SH DFND 14 270 0 0 CAMDEN PPTY TR SH BEN INT 133131102 23 252 SH DFND 7 111 0 141 CAMDEN PPTY TR SH BEN INT 133131102 49 536 SH DFND 9 287 0 249 CAMDEN PPTY TR SH BEN INT 133131102 181 1986 SH OTR 13 1986 0 0 CAMECO CORP COM 13321L108 584 51879 SH DFND 7 51879 0 0 CAMPBELL SOUP CO COM 134429109 104 2556 SH DFND 1 2550 0 6 CAMPBELL SOUP CO COM 134429109 45 1100 SH DFND 1,3 1100 0 0 CAMPBELL SOUP CO COM 134429109 288 7100 SH DFND 13 7100 0 0 CAMPBELL SOUP CO COM 134429109 45 1100 SH DFND 14 1100 0 0 CAMPBELL SOUP CO COM 134429109 1771 43674 SH DFND 7 43172 0 502 CAMPBELL SOUP CO COM 134429109 503 12400 SH DFND 9 12351 0 49 CAMPBELL SOUP CO COM 134429109 9 20 SH Call DFND 9 20 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 2 73 SH DFND 7 73 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 315 12593 SH OTR 13 12593 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 19 215 SH DFND 1 215 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 392 4510 SH DFND 7 4510 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 207 2379 SH DFND 7,9 2379 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 565 6501 SH DFND 9 6501 0 0 CANADIAN NATL RY CO COM 136375102 12 150 SH DFND 1 150 0 0 CANADIAN NATL RY CO COM 136375102 723 8848 SH DFND 7 8826 0 22 CANADIAN NATL RY CO COM 136375102 459 5615 SH DFND 9 4502 0 1113 CANADIAN NAT RES LTD COM 136385101 22 620 SH DFND 1 620 0 0 CANADIAN NAT RES LTD COM 136385101 93 3244 SH DFND 3 3244 0 0 CANADIAN NAT RES LTD COM 136385101 578 16035 SH DFND 7 15842 0 193 CANADIAN NAT RES LTD COM 136385101 73 2018 SH DFND 7,9 2018 0 0 CANADIAN NAT RES LTD COM 136385101 1638 45422 SH DFND 9 45238 0 184 CANADIAN NAT RES LTD COM 136385101 653 18108 SH OTR 13 18108 0 0 CANADIAN PAC RY LTD COM 13645T100 82 447 SH DFND 1 447 0 0 CANADIAN PAC RY LTD COM 13645T100 194 1060 SH DFND 3 1060 0 0 CANADIAN PAC RY LTD COM 13645T100 2859 15621 SH DFND 7 15494 0 127 CANADIAN PAC RY LTD COM 13645T100 942 5149 SH DFND 7,9 5149 0 0 CANADIAN PAC RY LTD COM 13645T100 3185 17401 SH DFND 9 14051 0 3350 CANON INC SPONSORED ADR 138006309 55 1670 SH DFND 1 1631 0 39 CANON INC SPONSORED ADR 138006309 422 12900 SH DFND 3 12900 0 0 CANON INC SPONSORED ADR 138006309 833 25492 SH DFND 7 25155 0 337 CANON INC SPONSORED ADR 138006309 507 15509 SH DFND 7,9 15509 0 0 CANON INC SPONSORED ADR 138006309 814 24914 SH DFND 9 24914 0 0 CAPITAL ONE FINL CORP COM 14040H105 289 3143 SH DFND 1 2638 0 505 CAPITAL ONE FINL CORP COM 14040H105 818 8900 SH DFND 13 8900 0 0 CAPITAL ONE FINL CORP COM 14040H105 295 3205 SH DFND 14 3205 0 0 CAPITAL ONE FINL CORP COM 14040H105 6 70 SH DFND 3 70 0 0 CAPITAL ONE FINL CORP COM 14040H105 1428 15537 SH DFND 7 13840 0 1697 CAPITAL ONE FINL CORP COM 14040H105 4512 49095 SH DFND 9 48103 0 992 CARDINAL HEALTH INC COM 14149Y108 155 3179 SH DFND 1 3174 0 5 CARDINAL HEALTH INC COM 14149Y108 110 2260 SH DFND 1,3 2260 0 0 CARDINAL HEALTH INC COM 14149Y108 206 4220 SH DFND 13 4220 0 0 CARDINAL HEALTH INC COM 14149Y108 96 1970 SH DFND 14 1970 0 0 CARDINAL HEALTH INC COM 14149Y108 755 15469 SH DFND 7 14667 0 802 CARDINAL HEALTH INC COM 14149Y108 322 6600 SH DFND 7,9 6600 0 0 CARDINAL HEALTH INC COM 14149Y108 692 14169 SH DFND 9 8138 0 6031 CARDINAL HEALTH INC COM 14149Y108 193 3945 SH OTR 13 3945 0 0 CARLISLE COS INC COM 142339100 249 2300 SH DFND 1 2300 0 0 CARLISLE COS INC COM 142339100 48 440 SH DFND 1,3 440 0 0 CARLISLE COS INC COM 142339100 140 1290 SH DFND 13 1290 0 0 CARLISLE COS INC COM 142339100 37 340 SH DFND 14 340 0 0 CARLISLE COS INC COM 142339100 182 1677 SH DFND 7 1574 0 103 CARLISLE COS INC COM 142339100 162 1500 SH DFND 9 835 0 665 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 6 275 SH DFND 1 275 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 698 32750 SH DFND 7 31450 0 1300 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 217 10200 SH DFND 9 0 0 10200 CARMAX INC COM 143130102 1233 16920 SH DFND 1 16915 0 5 CARMAX INC COM 143130102 1402 19245 SH DFND 1,3 1270 0 17975 CARMAX INC COM 143130102 117 1600 SH DFND 13 1600 0 0 CARMAX INC COM 143130102 115 1580 SH DFND 14 1580 0 0 CARMAX INC COM 143130102 184 2527 SH DFND 3 2527 0 0 CARMAX INC COM 143130102 1273 17475 SH DFND 7 16896 0 579 CARMAX INC COM 143130102 25 344 SH DFND 7,9 273 0 71 CARMAX INC COM 143130102 903 12395 SH DFND 9 12305 0 90 CARMAX INC COM 143130102 535 7344 SH OTR 13 7344 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2448 42723 SH DFND 1 37425 0 5298 CARNIVAL CORP UNIT 99/99/9999 143658300 529 9225 SH DFND 1,3 9225 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 539 9400 SH DFND 13 9400 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 190 3313 SH DFND 14 3300 13 0 CARNIVAL CORP UNIT 99/99/9999 143658300 483 8424 SH DFND 3 8424 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 4289 74846 SH DFND 7 74352 0 494 CARNIVAL CORP UNIT 99/99/9999 143658300 37 651 SH DFND 7,9 651 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3378 58945 SH DFND 9 55830 0 3115 CARTER INC COM 146229109 37 340 SH DFND 1,3 340 0 0 CARTER INC COM 146229109 152 1400 SH DFND 13 1400 0 0 CARTER INC COM 146229109 416 3840 SH DFND 7 3840 0 0 CARTER INC COM 146229109 115 1060 SH DFND 9 20 0 1040 CATERPILLAR INC DEL COM 149123101 3209 23651 SH DFND 1 22730 0 921 CATERPILLAR INC DEL COM 149123101 592 4360 SH DFND 1,3 4360 0 0 CATERPILLAR INC DEL COM 149123101 1723 12700 SH DFND 13 12700 0 0 CATERPILLAR INC DEL COM 149123101 549 4044 SH DFND 14 4044 0 0 CATERPILLAR INC DEL COM 149123101 11 81 SH DFND 3 81 0 0 CATERPILLAR INC DEL COM 149123101 5231 38557 SH DFND 7 36636 0 1921 CATERPILLAR INC DEL COM 149123101 315 2319 SH DFND 7,9 2304 0 15 CATERPILLAR INC DEL COM 149123101 12165 89663 SH DFND 9 82805 0 6858 CATERPILLAR INC DEL COM 149123101 244 1797 SH OTR 13 1797 0 0 CAVIUM INC COM 14964U108 52 600 SH DFND 1,3 600 0 0 CAVIUM INC COM 14964U108 35 400 SH DFND 14 400 0 0 CAVIUM INC COM 14964U108 62 717 SH DFND 7 717 0 0 CAVIUM INC COM 14964U108 115 1335 SH DFND 9 1335 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 590 125056 SH DFND 1 125056 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 17 3586 SH DFND 7 0 0 3586 CEDAR REALTY TRUST INC COM NEW 150602209 1 270 SH DFND 9 270 0 0 CELANESE CORP DEL COM SER A 150870103 111 1000 SH DFND 1,3 1000 0 0 CELANESE CORP DEL COM SER A 150870103 389 3500 SH DFND 13 3500 0 0 CELANESE CORP DEL COM SER A 150870103 122 1100 SH DFND 14 1100 0 0 CELANESE CORP DEL COM SER A 150870103 196 1768 SH DFND 7 1737 0 31 CELANESE CORP DEL COM SER A 150870103 6 51 SH DFND 7,9 0 0 51 CELANESE CORP DEL COM SER A 150870103 382 3442 SH DFND 9 678 0 2764 CELANESE CORP DEL COM SER A 150870103 1 6 SH Call DFND 9 6 0 0 CELGENE CORP COM 151020104 2680 33740 SH DFND 1 28441 0 5299 CELGENE CORP COM 151020104 908 11430 SH DFND 1,3 11430 0 0 CELGENE CORP COM 151020104 1324 16666 SH DFND 13 16666 0 0 CELGENE CORP COM 151020104 388 4888 SH DFND 14 4875 13 0 CELGENE CORP COM 151020104 810 10194 SH DFND 3 10194 0 0 CELGENE CORP COM 151020104 10586 133297 SH DFND 7 131675 0 1622 CELGENE CORP COM 151020104 1499 18870 SH DFND 7,9 18793 0 77 CELGENE CORP COM 151020104 5093 64130 SH DFND 9 59690 0 4440 CEMEX SAB DE CV SPON ADR NEW 151290889 45 6932 SH DFND 7 6932 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 97 14754 SH DFND 9 0 0 14754 CENTENE CORP DEL COM 15135B101 38 306 SH DFND 1 306 0 0 CENTENE CORP DEL COM 15135B101 186 1511 SH DFND 1,3 1511 0 0 CENTENE CORP DEL COM 15135B101 509 4132 SH DFND 13 4132 0 0 CENTENE CORP DEL COM 15135B101 148 1203 SH DFND 14 1203 0 0 CENTENE CORP DEL COM 15135B101 932 7561 SH DFND 7 7234 0 327 CENTENE CORP DEL COM 15135B101 60 489 SH DFND 9 489 0 0 CENTERPOINT ENERGY INC COM 15189T107 21 772 SH DFND 1 761 0 11 CENTERPOINT ENERGY INC COM 15189T107 58 2100 SH DFND 1,3 2100 0 0 CENTERPOINT ENERGY INC COM 15189T107 266 9600 SH DFND 13 9600 0 0 CENTERPOINT ENERGY INC COM 15189T107 36 1300 SH DFND 14 1300 0 0 CENTERPOINT ENERGY INC COM 15189T107 884 31918 SH DFND 7 27899 0 4019 CENTERPOINT ENERGY INC COM 15189T107 98 3545 SH DFND 7,9 3545 0 0 CENTERPOINT ENERGY INC COM 15189T107 152 5480 SH DFND 9 5371 0 109 CENTURYLINK INC COM 156700106 86 4607 SH DFND 1 4528 0 79 CENTURYLINK INC COM 156700106 759 40702 SH DFND 1,3 6512 0 34190 CENTURYLINK INC COM 156700106 348 18685 SH DFND 13 18685 0 0 CENTURYLINK INC COM 156700106 125 6707 SH DFND 14 6707 0 0 CENTURYLINK INC COM 156700106 7 382 SH DFND 3 382 0 0 CENTURYLINK INC COM 156700106 431 23135 SH DFND 7 15737 0 7398 CENTURYLINK INC COM 156700106 278 14927 SH DFND 9 14029 0 898 CERNER CORP COM 156782104 3448 57661 SH DFND 1 57630 0 31 CERNER CORP COM 156782104 127 2120 SH DFND 1,3 2120 0 0 CERNER CORP COM 156782104 421 7040 SH DFND 13 7040 0 0 CERNER CORP COM 156782104 146 2450 SH DFND 14 2450 0 0 CERNER CORP COM 156782104 489 8182 SH DFND 7 7397 0 785 CERNER CORP COM 156782104 363 6072 SH DFND 9 5991 0 81 CHARLES RIV LABS INTL INC COM 159864107 33 290 SH DFND 1,3 290 0 0 CHARLES RIV LABS INTL INC COM 159864107 238 2120 SH DFND 13 2120 0 0 CHARLES RIV LABS INTL INC COM 159864107 73 650 SH DFND 14 650 0 0 CHARLES RIV LABS INTL INC COM 159864107 48 432 SH DFND 7 187 0 245 CHARLES RIV LABS INTL INC COM 159864107 24 212 SH DFND 9 0 0 212 CHARTER COMMUNICATIONS INC N CL A 16119P108 71 242 SH DFND 1 242 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 382 1302 SH DFND 1,3 1302 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1203 4102 SH DFND 13 4102 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 365 1246 SH DFND 14 1246 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4 12 SH DFND 3 12 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 437 1492 SH DFND 7 1128 0 364 CHARTER COMMUNICATIONS INC N CL A 16119P108 3 11 SH DFND 7,9 0 0 11 CHARTER COMMUNICATIONS INC N CL A 16119P108 421 1436 SH DFND 9 946 0 490 CHEESECAKE FACTORY INC COM 163072101 245 4448 SH DFND 7 2548 0 1900 CHEESECAKE FACTORY INC COM 163072101 1 10 SH DFND 9 10 0 0 CHEFS WHSE INC COM 163086101 31 1079 SH DFND 1 1027 0 52 CHEFS WHSE INC COM 163086101 22 766 SH DFND 3 766 0 0 CHEFS WHSE INC COM 163086101 421 14769 SH DFND 7 14644 0 125 CHEFS WHSE INC COM 163086101 175 6142 SH DFND 9 6142 0 0 CHEMED CORP NEW COM 16359R103 4 11 SH DFND 1 11 0 0 CHEMED CORP NEW COM 16359R103 64 200 SH DFND 1,3 200 0 0 CHEMED CORP NEW COM 16359R103 668 2076 SH DFND 7 1416 0 660 CHEMED CORP NEW COM 16359R103 46 144 SH DFND 9 80 0 64 CHEMICAL FINL CORP COM 163731102 547 9828 SH DFND 1,3 0 0 9828 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 219 4947 SH DFND 1 4101 0 846 CHEMOURS CO COM 163851108 62 1400 SH DFND 1,3 1400 0 0 CHEMOURS CO COM 163851108 27 600 SH DFND 13 600 0 0 CHEMOURS CO COM 163851108 62 1405 SH DFND 14 1405 0 0 CHEMOURS CO COM 163851108 439 9903 SH DFND 7 9003 0 900 CHEMOURS CO COM 163851108 72 1634 SH DFND 7,9 1634 0 0 CHEMOURS CO COM 163851108 32304 728233 SH DFND 9 664523 0 63710 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 8 230 SH DFND 1 230 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 433 12050 SH DFND 7 12050 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 6 8000 PRN DFND 7 8000 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 35 44000 PRN DFND 9 44000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 111 1700 SH DFND 1,3 1700 0 0 CHENIERE ENERGY INC COM NEW 16411R208 315 4830 SH DFND 13 4830 0 0 CHENIERE ENERGY INC COM NEW 16411R208 104 1600 SH DFND 14 1600 0 0 CHENIERE ENERGY INC COM NEW 16411R208 347 5319 SH DFND 7 4021 0 1298 CHENIERE ENERGY INC COM NEW 16411R208 341 5233 SH DFND 9 4502 0 731 CHESAPEAKE ENERGY CORP COM 165167107 40 7680 SH DFND 1,3 7680 0 0 CHESAPEAKE ENERGY CORP COM 165167107 21 4000 SH DFND 13 4000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 28 5320 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COM 461202103 1165 5700 SH DFND 13 5700 0 0 INTUIT COM 461202103 354 1735 SH DFND 14 1735 0 0 INTUIT COM 461202103 20 100 SH DFND 3 100 0 0 INTUIT COM 461202103 4389 21485 SH DFND 7 20402 0 1083 INTUIT COM 461202103 10 51 SH DFND 7,9 0 0 51 INTUIT COM 461202103 1168 5715 SH DFND 9 5587 0 128 INVESCO MORTGAGE CAPITAL INC COM 46131B100 4 246 SH DFND 1 82 0 164 INVESCO MORTGAGE CAPITAL INC COM 46131B100 140 8829 SH DFND 7 7521 0 1308 INVESCO MORTGAGE CAPITAL INC COM 46131B100 144 9077 SH DFND 7,9 9000 0 77 INVESCO MORTGAGE CAPITAL INC COM 46131B100 34 2127 SH DFND 9 2127 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 72 5851 SH DFND 1 5851 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 67 5430 SH DFND 7 5430 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 12 994 SH DFND 9 994 0 0 INVESCO PA VALUE MUN INCOME COM 46132K109 240 20044 SH DFND 1 20044 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 249 21400 SH DFND 7 21400 0 0 INVESCO HIGH INCOME 2023 TAR COM 46135X108 127 12800 SH DFND 7 12800 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1 12 SH DFND 7 12 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 275 5000 SH DFND 9 0 0 5000 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 37 649 SH DFND 7 649 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 281 4950 SH DFND 9 4950 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2254 22125 SH DFND 7 21855 0 270 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 410 4021 SH DFND 9 4021 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 513 20000 SH DFND 7 10000 0 10000 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 382 24500 SH DFND 7 12250 0 12250 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 34 1847 SH DFND 1 1847 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 159 8605 SH DFND 7 8605 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 244 8000 SH DFND 7 8000 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 111 6279 SH DFND 1 41 0 6238 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 260 14700 SH DFND 3 14700 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1652 93432 SH DFND 7 93432 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 23 1306 SH DFND 7,9 1306 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1364 77126 SH DFND 9 77126 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 225 3935 SH DFND 7 3935 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 10 700 SH DFND 1 700 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 152 10443 SH DFND 7 10443 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 264 10504 SH DFND 7 10504 0 0 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 305 8533 SH DFND 7 8533 0 0 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 790 14740 SH DFND 7 14740 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 384 21002 SH DFND 7 21002 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 344 12955 SH DFND 7 12955 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 233 10154 SH DFND 7 10154 0 0 INVITATION HOMES INC COM 46187W107 39 1700 SH DFND 1,3 1700 0 0 INVITATION HOMES INC COM 46187W107 95 4107 SH DFND 7 4107 0 0 INVITATION HOMES INC COM 46187W107 1 37 SH DFND 7,9 0 0 37 INVITATION HOMES INC COM 46187W107 127 5491 SH DFND 9 4519 0 972 INVITATION HOMES INC COM 46187W107 123 5350 SH OTR 13 5350 0 0 IONIS PHARMACEUTICALS INC COM 462222100 41 980 SH DFND 1,3 980 0 0 IONIS PHARMACEUTICALS INC COM 462222100 158 3800 SH DFND 13 3800 0 0 IONIS PHARMACEUTICALS INC COM 462222100 39 945 SH DFND 14 945 0 0 IONIS PHARMACEUTICALS INC COM 462222100 288 6916 SH DFND 7 6851 0 65 IONIS PHARMACEUTICALS INC COM 462222100 6 148 SH DFND 9 115 0 33 IQVIA HLDGS INC COM 46266C105 9 87 SH DFND 1 68 0 19 IQVIA HLDGS INC COM 46266C105 114 1139 SH DFND 1,3 1139 0 0 IQVIA HLDGS INC COM 46266C105 248 2480 SH DFND 13 2480 0 0 IQVIA HLDGS INC COM 46266C105 115 1148 SH DFND 14 1148 0 0 IQVIA HLDGS INC COM 46266C105 213 2131 SH DFND 3 2131 0 0 IQVIA HLDGS INC COM 46266C105 2085 20890 SH DFND 7 20536 0 354 IQVIA HLDGS INC COM 46266C105 11 113 SH DFND 7,9 113 0 0 IQVIA HLDGS INC COM 46266C105 1417 14197 SH DFND 9 10182 0 4015 IRON MTN INC NEW COM 46284V101 0 7 SH DFND 1 0 0 7 IRON MTN INC NEW COM 46284V101 70 2000 SH DFND 1,3 2000 0 0 IRON MTN INC NEW COM 46284V101 123 3503 SH DFND 13 3503 0 0 IRON MTN INC NEW COM 46284V101 58 1648 SH DFND 14 1648 0 0 IRON MTN INC NEW COM 46284V101 30 868 SH DFND 7 637 0 231 IRON MTN INC NEW COM 46284V101 1 36 SH DFND 7,9 0 0 36 IRON MTN INC NEW COM 46284V101 1758 50212 SH DFND 9 50131 0 81 IRON MTN INC NEW COM 46284V101 207 5910 SH OTR 13 5910 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 3 200 SH DFND 1 200 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 3069 202600 SH DFND 13 202600 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 150 9893 SH DFND 7 9893 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 134 8850 SH DFND 9 3850 0 5000 ISHARES GOLD TRUST ISHARES 464285105 30 2480 SH DFND 1 2480 0 0 ISHARES GOLD TRUST ISHARES 464285105 905 75256 SH DFND 1,3 75256 0 0 ISHARES GOLD TRUST ISHARES 464285105 7176 597000 SH DFND 13 597000 0 0 ISHARES GOLD TRUST ISHARES 464285105 562 46740 SH DFND 7 37994 0 8746 ISHARES GOLD TRUST ISHARES 464285105 516 42888 SH DFND 9 12888 0 30000 ISHARES INC MSCI AUST ETF 464286103 7545 333700 SH DFND 13 333700 0 0 ISHARES INC MSCI AUST ETF 464286103 122 5408 SH DFND 7 5408 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 227 10018 SH DFND 7 10018 0 0 ISHARES INC MSCI WORLD ETF 464286392 953 10894 SH DFND 7 599 0 10295 ISHARES INC EM MKT SM-CP ETF 464286475 2917 61102 SH DFND 7 61102 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 2047 42872 SH DFND 9 42872 0 0 ISHARES INC MIN VOL GBL ETF 464286525 222 2671 SH DFND 7 2671 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 928 16049 SH DFND 7 15906 0 143 ISHARES INC MSCI EURZONE ETF 464286608 284 6932 SH DFND 7 6932 0 0 ISHARES INC MSCI EURZONE ETF 464286608 169 4115 SH DFND 9 0 0 4115 ISHARES INC MSCI PAC JP ETF 464286665 425 9233 SH DFND 7 9233 0 0 ISHARES INC MSCI PAC JP ETF 464286665 248 5400 SH DFND 9 5400 0 0 ISHARES INC MSCI FRANCE ETF 464286707 308 10081 SH DFND 7 10081 0 0 ISHARES INC MSCI SWITZERLAND 464286749 272 8334 SH DFND 7 8334 0 0 ISHARES INC MSCI GERMANY ETF 464286806 696 23224 SH DFND 7 23224 0 0 ISHARES INC MSCI GERMANY ETF 464286806 84 2799 SH DFND 9 2799 0 0 ISHARES INC MSCI NETHERL ETF 464286814 328 10756 SH DFND 7 10756 0 0 ISHARES TR S&P 100 ETF 464287101 356 2980 SH DFND 1 2885 0 95 ISHARES TR S&P 100 ETF 464287101 11860 99165 SH DFND 7 98781 0 384 ISHARES TR S&P 100 ETF 464287101 144 1200 SH DFND 7,9 1200 0 0 ISHARES TR S&P 100 ETF 464287101 5075 42432 SH DFND 9 42432 0 0 ISHARES TR SELECT DIVID ETF 464287168 752 7689 SH DFND 1 7602 0 87 ISHARES TR SELECT DIVID ETF 464287168 34674 354757 SH DFND 7 354557 0 200 ISHARES TR SELECT DIVID ETF 464287168 1608 16450 SH DFND 7,9 16450 0 0 ISHARES TR SELECT DIVID ETF 464287168 9428 96455 SH DFND 9 92455 0 4000 ISHARES TR TIPS BD ETF 464287176 17601 155939 SH DFND 1 135701 0 20238 ISHARES TR TIPS BD ETF 464287176 2 18 SH DFND 14 0 18 0 ISHARES TR TIPS BD ETF 464287176 1180 10454 SH DFND 3 10454 0 0 ISHARES TR TIPS BD ETF 464287176 52920 468854 SH DFND 7 467097 0 1757 ISHARES TR TIPS BD ETF 464287176 1031 9136 SH DFND 7,9 9124 0 12 ISHARES TR TIPS BD ETF 464287176 44840 397270 SH DFND 9 362835 255 34180 ISHARES TR CHINA LG-CAP ETF 464287184 5 122 SH DFND 7 122 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 204 4750 SH DFND 9 4750 0 0 ISHARES TR CORE S&P500 ETF 464287200 17419 63795 SH DFND 1 63795 0 0 ISHARES TR CORE S&P500 ETF 464287200 1044 3825 SH DFND 3 3825 0 0 ISHARES TR CORE S&P500 ETF 464287200 129245 473340 SH DFND 7 473340 0 0 ISHARES TR CORE S&P500 ETF 464287200 6942 25425 SH DFND 7,9 25425 0 0 ISHARES TR CORE S&P500 ETF 464287200 60466 221446 SH DFND 9 221446 0 0 ISHARES TR CORE US AGGBD ET 464287226 157 1476 SH DFND 1 1476 0 0 ISHARES TR CORE US AGGBD ET 464287226 3460 32541 SH DFND 3 32541 0 0 ISHARES TR CORE US AGGBD ET 464287226 7406 69659 SH DFND 7 69659 0 0 ISHARES TR CORE US AGGBD ET 464287226 293 2755 SH DFND 9 2755 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 11956 275929 SH DFND 1 273081 0 2848 ISHARES TR MSCI EMG MKT ETF 464287234 31585 728939 SH DFND 7 728939 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4740 109392 SH DFND 7,9 109392 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 42802 987805 SH DFND 9 983153 0 4652 ISHARES TR MSCI EMG MKT ETF 464287234 0 38 SH Call DFND 9 38 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 12 55 SH Put DFND 9 55 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2861 24973 SH DFND 7 24973 0 0 ISHARES TR IBOXX INV CP ETF 464287242 538 4700 SH DFND 9 4700 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2038 12530 SH DFND 1 12526 0 4 ISHARES TR S&P 500 GRWT ETF 464287309 2553 15698 SH DFND 14 0 15698 0 ISHARES TR S&P 500 GRWT ETF 464287309 448 2756 SH DFND 3 2756 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 84788 521416 SH DFND 7 518583 0 2833 ISHARES TR S&P 500 GRWT ETF 464287309 14558 89527 SH DFND 7,9 89527 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 261627 1608926 SH DFND 9 1597549 1655 9722 ISHARES TR GLOBAL ENERG ETF 464287341 56 1506 SH DFND 1 1506 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 491 13124 SH DFND 7 13124 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 42 1135 SH DFND 7,9 1135 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 467 12480 SH DFND 9 12480 0 0 ISHARES TR S&P 500 VAL ETF 464287408 243 2207 SH DFND 1 2207 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2395 21745 SH DFND 14 0 21745 0 ISHARES TR S&P 500 VAL ETF 464287408 46386 421197 SH DFND 7 414419 0 6778 ISHARES TR S&P 500 VAL ETF 464287408 9161 83188 SH DFND 7,9 83188 0 0 ISHARES TR S&P 500 VAL ETF 464287408 78777 715306 SH DFND 9 712106 1835 1365 ISHARES TR 20 YR TR BD ETF 464287432 42 345 SH DFND 1 345 0 0 ISHARES TR 20 YR TR BD ETF 464287432 328 2698 SH DFND 7 2082 0 616 ISHARES TR BARCLAYS 7 10 YR 464287440 454 4424 SH DFND 7 4424 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 679 8149 SH DFND 7 8149 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 936 11225 SH DFND 9 6500 0 4725 ISHARES TR MSCI EAFE ETF 464287465 37003 552528 SH DFND 1 541140 0 11388 ISHARES TR MSCI EAFE ETF 464287465 552 8237 SH DFND 14 0 8237 0 ISHARES TR MSCI EAFE ETF 464287465 3042 45427 SH DFND 3 44368 1059 0 ISHARES TR MSCI EAFE ETF 464287465 90393 1349760 SH DFND 7 1346509 0 3251 ISHARES TR MSCI EAFE ETF 464287465 26788 399994 SH DFND 7,9 399994 0 0 ISHARES TR MSCI EAFE ETF 464287465 123887 1849883 SH DFND 9 1788787 0 61096 ISHARES TR MSCI EAFE ETF 464287465 9 42 SH Put DFND 9 42 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 8597 97150 SH DFND 1 97150 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 13332 150663 SH DFND 7 150144 0 519 ISHARES TR RUS MDCP VAL ETF 464287473 654 7391 SH DFND 7,9 7391 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 14433 163099 SH DFND 9 162449 500 150 ISHARES TR RUS MD CP GR ETF 464287481 7291 57531 SH DFND 1 57178 0 353 ISHARES TR RUS MD CP GR ETF 464287481 37779 298110 SH DFND 1,3 298110 0 0 ISHARES TR RUS MD CP GR ETF 464287481 18057 142487 SH DFND 7 142487 0 0 ISHARES TR RUS MD CP GR ETF 464287481 820 6471 SH DFND 7,9 6471 0 0 ISHARES TR RUS MD CP GR ETF 464287481 19193 151450 SH DFND 9 151350 0 100 ISHARES TR RUS MID CAP ETF 464287499 2105 9924 SH DFND 1 9463 0 461 ISHARES TR RUS MID CAP ETF 464287499 888 4186 SH DFND 3 4186 0 0 ISHARES TR RUS MID CAP ETF 464287499 12346 58199 SH DFND 7 57274 0 925 ISHARES TR RUS MID CAP ETF 464287499 2418 11400 SH DFND 7,9 11400 0 0 ISHARES TR RUS MID CAP ETF 464287499 52490 247430 SH DFND 9 246500 0 930 ISHARES TR CORE S&P MCP ETF 464287507 718 3686 SH DFND 1 3686 0 0 ISHARES TR CORE S&P MCP ETF 464287507 648 3328 SH DFND 3 3328 0 0 ISHARES TR CORE S&P MCP ETF 464287507 29444 151167 SH DFND 7 151167 0 0 ISHARES TR CORE S&P MCP ETF 464287507 263 1351 SH DFND 7,9 1351 0 0 ISHARES TR CORE S&P MCP ETF 464287507 41575 213446 SH DFND 9 209421 0 4025 ISHARES TR NA TEC SFTWR ETF 464287515 258 1411 SH DFND 7 1411 0 0 ISHARES TR NA TEC SFTWR ETF 464287515 26 144 SH DFND 9 144 0 0 ISHARES TR N AMER TECH ETF 464287549 99 514 SH DFND 7 514 0 0 ISHARES TR N AMER TECH ETF 464287549 432 2240 SH DFND 9 2240 0 0 ISHARES TR NASDAQ BIOTECH 464287556 224 2038 SH DFND 7 2038 0 0 ISHARES TR NASDAQ BIOTECH 464287556 928 8451 SH DFND 9 8451 0 0 ISHARES TR NASDAQ BIOTECH 464287556 0 6 SH Call DFND 9 6 0 0 ISHARES TR COHEN STEER REIT 464287564 8734 87446 SH DFND 1 69746 0 17700 ISHARES TR COHEN STEER REIT 464287564 1 12 SH DFND 14 0 12 0 ISHARES TR COHEN STEER REIT 464287564 55 550 SH DFND 3 550 0 0 ISHARES TR COHEN STEER REIT 464287564 28968 290025 SH DFND 7 289665 0 360 ISHARES TR COHEN STEER REIT 464287564 766 7665 SH DFND 7,9 7656 0 9 ISHARES TR COHEN STEER REIT 464287564 23772 238009 SH DFND 9 236760 0 1249 ISHARES TR U.S. CNSM SV ETF 464287580 136 704 SH DFND 7 704 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 291 1500 SH DFND 9 1500 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 71849 591938 SH DFND 1 281248 0 310690 ISHARES TR RUS 1000 VAL ETF 464287598 146 1200 SH DFND 13 1200 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1929 15890 SH DFND 14 0 15890 0 ISHARES TR RUS 1000 VAL ETF 464287598 4288 35331 SH DFND 3 34725 606 0 ISHARES TR RUS 1000 VAL ETF 464287598 101415 835514 SH DFND 7 833447 0 2067 ISHARES TR RUS 1000 VAL ETF 464287598 11220 92435 SH DFND 7,9 92390 0 45 ISHARES TR RUS 1000 VAL ETF 464287598 104162 858144 SH DFND 9 856029 0 2115 ISHARES TR S&P MC 400GR ETF 464287606 2371 10546 SH DFND 1 10546 0 0 ISHARES TR S&P MC 400GR ETF 464287606 5343 23769 SH DFND 7 23021 0 748 ISHARES TR S&P MC 400GR ETF 464287606 315 1400 SH DFND 7,9 1400 0 0 ISHARES TR S&P MC 400GR ETF 464287606 4715 20975 SH DFND 9 20975 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 145131 1009255 SH DFND 1 607465 0 401790 ISHARES TR RUS 1000 GRW ETF 464287614 37622 261685 SH DFND 1,3 261685 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 173 1200 SH DFND 13 1200 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6476 45036 SH DFND 14 0 45036 0 ISHARES TR RUS 1000 GRW ETF 464287614 25605 178096 SH DFND 3 177476 620 0 ISHARES TR RUS 1000 GRW ETF 464287614 182058 1266052 SH DFND 7 1253663 0 12389 ISHARES TR RUS 1000 GRW ETF 464287614 21465 149268 SH DFND 7,9 149105 0 163 ISHARES TR RUS 1000 GRW ETF 464287614 217181 1510298 SH DFND 9 1506618 0 3680 ISHARES TR RUS 1000 ETF 464287622 82866 545246 SH DFND 1 198783 0 346463 ISHARES TR RUS 1000 ETF 464287622 25621 168580 SH DFND 1,3 168580 0 0 ISHARES TR RUS 1000 ETF 464287622 380 2500 SH DFND 13 2500 0 0 ISHARES TR RUS 1000 ETF 464287622 3031 19941 SH DFND 14 0 19941 0 ISHARES TR RUS 1000 ETF 464287622 10549 69410 SH DFND 3 69410 0 0 ISHARES TR RUS 1000 ETF 464287622 258 1700 SH DFND 3,7 1700 0 0 ISHARES TR RUS 1000 ETF 464287622 76072 500537 SH DFND 7 500502 0 35 ISHARES TR RUS 1000 ETF 464287622 4407 28999 SH DFND 7,9 28999 0 0 ISHARES TR RUS 1000 ETF 464287622 83031 546330 SH DFND 9 544883 0 1447 ISHARES TR RUS 2000 VAL ETF 464287630 29366 222607 SH DFND 1 150882 0 71725 ISHARES TR RUS 2000 VAL ETF 464287630 140 1065 SH DFND 14 0 1065 0 ISHARES TR RUS 2000 VAL ETF 464287630 914 6929 SH DFND 3 6781 148 0 ISHARES TR RUS 2000 VAL ETF 464287630 56033 424748 SH DFND 7 423009 0 1739 ISHARES TR RUS 2000 VAL ETF 464287630 5696 43178 SH DFND 7,9 43178 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 65764 498511 SH DFND 9 488902 0 9609 ISHARES TR RUS 2000 GRW ETF 464287648 33271 162829 SH DFND 1 158057 0 4772 ISHARES TR RUS 2000 GRW ETF 464287648 32799 160520 SH DFND 1,3 160520 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3 14 SH DFND 14 0 14 0 ISHARES TR RUS 2000 GRW ETF 464287648 840 4109 SH DFND 3 4001 108 0 ISHARES TR RUS 2000 GRW ETF 464287648 33747 165159 SH DFND 7 164917 0 242 ISHARES TR RUS 2000 GRW ETF 464287648 4842 23695 SH DFND 7,9 23695 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 86132 421532 SH DFND 9 413710 0 7822 ISHARES TR RUSSELL 2000 ETF 464287655 55103 336469 SH DFND 1 244652 0 91817 ISHARES TR RUSSELL 2000 ETF 464287655 52325 319500 SH DFND 1,3 319500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2434 14860 SH DFND 14 0 14860 0 ISHARES TR RUSSELL 2000 ETF 464287655 18109 110577 SH DFND 3 109777 800 0 ISHARES TR RUSSELL 2000 ETF 464287655 82 500 SH DFND 3,7 500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 132094 806581 SH DFND 7 801701 0 4880 ISHARES TR RUSSELL 2000 ETF 464287655 21657 132238 SH DFND 7,9 132238 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 108660 663489 SH DFND 9 661953 0 1536 ISHARES TR RUSSELL 2000 ETF 464287655 3 18 SH Put DFND 9 18 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1588 9803 SH DFND 1 9803 0 0 ISHARES TR S&P MC 400VL ETF 464287705 4382 27042 SH DFND 7 26342 0 700 ISHARES TR S&P MC 400VL ETF 464287705 275 1697 SH DFND 7,9 1697 0 0 ISHARES TR S&P MC 400VL ETF 464287705 5006 30893 SH DFND 9 30893 0 0 ISHARES TR U.S. TECH ETF 464287721 519 2914 SH DFND 7 2914 0 0 ISHARES TR U.S. TECH ETF 464287721 1941 10890 SH DFND 9 10890 0 0 ISHARES TR U.S. REAL ES ETF 464287739 422 5239 SH DFND 7 5239 0 0 ISHARES TR U.S. REAL ES ETF 464287739 52 644 SH DFND 7,9 644 0 0 ISHARES TR U.S. REAL ES ETF 464287739 769 9548 SH DFND 9 9441 0 107 ISHARES TR U.S. REAL ES ETF 464287739 1 2 SH Call DFND 7 2 0 0 ISHARES TR U.S. FINLS ETF 464287788 11 90 SH DFND 1 90 0 0 ISHARES TR U.S. FINLS ETF 464287788 406 3465 SH DFND 7 3185 0 280 ISHARES TR CORE S&P SCP ETF 464287804 2467 29556 SH DFND 1 29556 0 0 ISHARES TR CORE S&P SCP ETF 464287804 742 8888 SH DFND 3 8888 0 0 ISHARES TR CORE S&P SCP ETF 464287804 18630 223223 SH DFND 7 223223 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3690 44216 SH DFND 7,9 44216 0 0 ISHARES TR CORE S&P SCP ETF 464287804 33300 398999 SH DFND 9 396899 1300 800 ISHARES TR EUROPE ETF 464287861 67 1500 SH DFND 1 1500 0 0 ISHARES TR EUROPE ETF 464287861 254 5678 SH DFND 7 5678 0 0 ISHARES TR EUROPE ETF 464287861 61 1360 SH DFND 9 1360 0 0 ISHARES TR SP SMCP600VL ETF 464287879 346 2117 SH DFND 1 2117 0 0 ISHARES TR SP SMCP600VL ETF 464287879 30143 184621 SH DFND 7 183559 0 1062 ISHARES TR SP SMCP600VL ETF 464287879 3787 23196 SH DFND 7,9 23196 0 0 ISHARES TR SP SMCP600VL ETF 464287879 31561 193303 SH DFND 9 193218 85 0 ISHARES TR S&P SML 600 GWT 464287887 40141 212431 SH DFND 1 97812 0 114619 ISHARES TR S&P SML 600 GWT 464287887 2549 13488 SH DFND 14 0 13488 0 ISHARES TR S&P SML 600 GWT 464287887 43575 230605 SH DFND 7 228038 0 2567 ISHARES TR S&P SML 600 GWT 464287887 3045 16112 SH DFND 7,9 16058 0 54 ISHARES TR S&P SML 600 GWT 464287887 52474 277698 SH DFND 9 277613 85 0 ISHARES TR MSCI ACWI EX US 464288240 1525 32281 SH DFND 7 29538 0 2743 ISHARES TR EAFE SML CP ETF 464288273 1411 22493 SH DFND 1 22493 0 0 ISHARES TR EAFE SML CP ETF 464288273 7 115 SH DFND 14 0 115 0 ISHARES TR EAFE SML CP ETF 464288273 3529 56244 SH DFND 7 56244 0 0 ISHARES TR EAFE SML CP ETF 464288273 1919 30592 SH DFND 7,9 30592 0 0 ISHARES TR EAFE SML CP ETF 464288273 14287 227710 SH DFND 9 226130 0 1580 ISHARES TR JPMORGAN USD EMG 464288281 1168 10935 SH DFND 7 10935 0 0 ISHARES TR GLB INFRASTR ETF 464288372 111 2592 SH DFND 7 2592 0 0 ISHARES TR GLB INFRASTR ETF 464288372 325 7557 SH DFND 9 7557 0 0 ISHARES TR NATIONAL MUN ETF 464288414 725 6653 SH DFND 7 6653 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1869 17142 SH DFND 9 14212 0 2930 ISHARES TR INTL SEL DIV ETF 464288448 6413 200100 SH DFND 13 200100 0 0 ISHARES TR INTL SEL DIV ETF 464288448 294 9179 SH DFND 7 9179 0 0 ISHARES TR INTL SEL DIV ETF 464288448 3366 105008 SH DFND 9 105008 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2876 33800 SH DFND 13 33800 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1025 12050 SH DFND 7 12050 0 0 ISHARES TR IBOXX HI YD ETF 464288513 14 160 SH DFND 9 160 0 0 ISHARES TR MBS ETF 464288588 462 4434 SH DFND 7 3641 0 793 ISHARES TR INTRM GOV CR ETF 464288612 9155 84953 SH DFND 3 84953 0 0 ISHARES TR INTRMD CR BD ETF 464288638 395 3717 SH DFND 7 3717 0 0 ISHARES TR INTRMD CR BD ETF 464288638 531 5000 SH DFND 9 5000 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 749 7225 SH DFND 7 7225 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 1579 15228 SH DFND 9 15228 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 3685 30707 SH DFND 1 28665 0 2042 ISHARES TR 3 7 YR TREAS BD 464288661 1524 12700 SH DFND 3 12700 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 809 6739 SH DFND 7 6739 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 97 808 SH DFND 9 808 0 0 ISHARES TR SHORT TREAS BD 464288679 359 3248 SH DFND 7 3248 0 0 ISHARES TR S&P US PFD STK 464288687 318 8427 SH DFND 1 8427 0 0 ISHARES TR S&P US PFD STK 464288687 1554 41196 SH DFND 7 41196 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 459 2387 SH DFND 7 2387 0 0 ISHARES TR US AER DEF ETF 464288760 77 400 SH DFND 9 400 0 0 ISHARES TR MSCI USA ESG SLC 464288802 2578 22854 SH DFND 7 22854 0 0 ISHARES TR MSCI USA ESG SLC 464288802 736 6522 SH DFND 7,9 6522 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1581 14012 SH DFND 9 14012 0 0 ISHARES TR U.S. MED DVC ETF 464288810 181 900 SH DFND 7 900 0 0 ISHARES TR U.S. MED DVC ETF 464288810 100 500 SH DFND 9 500 0 0 ISHARES TR MICRO-CAP ETF 464288869 320 3027 SH DFND 9 3027 0 0 ISHARES TR EAFE VALUE ETF 464288877 11633 226559 SH DFND 1 224624 0 1935 ISHARES TR EAFE VALUE ETF 464288877 13439 261745 SH DFND 7 252545 0 9200 ISHARES TR EAFE VALUE ETF 464288877 893 17392 SH DFND 7,9 17392 0 0 ISHARES TR EAFE VALUE ETF 464288877 23161 451092 SH DFND 9 446527 1350 3215 ISHARES TR EAFE GRWTH ETF 464288885 12735 161614 SH DFND 1 158655 0 2959 ISHARES TR EAFE GRWTH ETF 464288885 109 1380 SH DFND 3 1380 0 0 ISHARES TR EAFE GRWTH ETF 464288885 19900 252533 SH DFND 7 246533 0 6000 ISHARES TR EAFE GRWTH ETF 464288885 982 12459 SH DFND 7,9 12459 0 0 ISHARES TR EAFE GRWTH ETF 464288885 42882 544189 SH DFND 9 542461 410 1318 ISHARES TR MSCI EURO FL ETF 464289180 459 22675 SH DFND 7 22675 0 0 ISHARES TR MSCI EURO FL ETF 464289180 249 12332 SH DFND 9 4962 0 7370 ISHARES TR RUS TP200 VL ETF 464289420 58 1136 SH DFND 1 1089 0 47 ISHARES TR RUS TP200 VL ETF 464289420 95 1857 SH DFND 7 1857 0 0 ISHARES TR RUS TP200 VL ETF 464289420 1636 32150 SH DFND 9 32150 0 0 ISHARES TR RUS TP200 GR ETF 464289438 12122 154776 SH DFND 1 154588 0 188 ISHARES TR RUS TP200 GR ETF 464289438 3666 46808 SH DFND 7 46808 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1703 21749 SH DFND 9 21749 0 0 ISHARES TR US TREAS BD ETF 46429B267 430 17450 SH DFND 1 17450 0 0 ISHARES TR US TREAS BD ETF 46429B267 46 1849 SH DFND 7 1849 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1685 50630 SH DFND 7 50630 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1039 31206 SH DFND 9 31206 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 514 12251 SH DFND 7 12251 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 280 6677 SH DFND 9 6677 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 45504 535404 SH DFND 1 248729 0 286675 ISHARES TR CORE HIGH DV ETF 46429B663 104 1222 SH DFND 14 0 1222 0 ISHARES TR CORE HIGH DV ETF 46429B663 619 7285 SH DFND 3 7285 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 12749 150004 SH DFND 7 149953 0 51 ISHARES TR CORE HIGH DV ETF 46429B663 1304 15348 SH DFND 7,9 15348 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 3273 38515 SH DFND 9 37405 0 1110 ISHARES TR MIN VOL USA ETF 46429B697 2191 41215 SH DFND 7 41215 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 740 7420 SH DFND 1 4420 0 3000 ISHARES TR 0-5 YR TIPS ETF 46429B747 56 559 SH DFND 7 559 0 0 ISHARES US ETF TR COMMOD SEL STG 46431W853 12926 331100 SH DFND 13 331100 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 144 1311 SH DFND 7 1311 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 98 891 SH DFND 9 891 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 8690 144516 SH DFND 1 139551 0 4965 ISHARES TR CORE MSCI TOTAL 46432F834 2998 49852 SH DFND 3 49852 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 35186 585165 SH DFND 7 585165 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 4990 82985 SH DFND 7,9 82985 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 14650 243632 SH DFND 9 226302 0 17330 ISHARES TR CORE MSCI EAFE 46432F842 134277 2118937 SH DFND 1 1137657 0 981280 ISHARES TR CORE MSCI EAFE 46432F842 102585 1619841 SH DFND 1,3 1619841 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4593 72481 SH DFND 14 0 72481 0 ISHARES TR CORE MSCI EAFE 46432F842 37612 593912 SH DFND 3 593912 0 0 ISHARES TR CORE MSCI EAFE 46432F842 114 1800 SH DFND 3,7 1800 0 0 ISHARES TR CORE MSCI EAFE 46432F842 111694 1762574 SH DFND 7 1719333 0 43241 ISHARES TR CORE MSCI EAFE 46432F842 1556 24559 SH DFND 7,9 24559 0 0 ISHARES TR CORE MSCI EAFE 46432F842 71108 1122113 SH DFND 9 1096918 0 25195 ISHARES TR CORE MSCI EAFE 46432F842 162 2564 SH OTR 13 2564 0 0 ISHARES INC CORE MSCI EMKT 46434G103 83617 1592406 SH DFND 1 1023088 0 569318 ISHARES INC CORE MSCI EMKT 46434G103 40278 767060 SH DFND 1,3 767060 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3820 72741 SH DFND 14 0 72741 0 ISHARES INC CORE MSCI EMKT 46434G103 19954 380005 SH DFND 3 378077 1928 0 ISHARES INC CORE MSCI EMKT 46434G103 58 1100 SH DFND 3,7 1100 0 0 ISHARES INC CORE MSCI EMKT 46434G103 139626 2659034 SH DFND 7 2629281 0 29753 ISHARES INC CORE MSCI EMKT 46434G103 8063 153544 SH DFND 7,9 153223 0 321 ISHARES INC CORE MSCI EMKT 46434G103 121375 2311457 SH DFND 9 2289758 0 21699 ISHARES INC MSCI JPN ETF NEW 46434G822 3539 61110 SH DFND 7 61103 0 7 ISHARES INC MSCI JPN ETF NEW 46434G822 589 10172 SH DFND 9 350 0 9822 ISHARES TR IBONDS DEC21 ETF 46434VBK5 351 14386 SH DFND 7 9311 0 5075 ISHARES TR CORE DIV GRWTH 46434V621 207 6028 SH DFND 7 6028 0 0 ISHARES TR HDG MSCI EAFE 46434V803 205 6915 SH DFND 7 6915 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1607 54278 SH DFND 9 8034 0 46244 ISHARES TR HDG MSCI JAPAN 46434V886 1285 39830 SH DFND 7 39830 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 889 25565 SH DFND 7 25565 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 23 650 SH DFND 9 0 0 650 JPMORGAN CHASE & CO COM 46625H100 34466 330765 SH DFND 1 273075 0 57690 JPMORGAN CHASE & CO COM 46625H100 1880 18046 SH DFND 1,3 18046 0 0 JPMORGAN CHASE & CO COM 46625H100 7656 73470 SH DFND 13 73470 0 0 JPMORGAN CHASE & CO COM 46625H100 2541 24384 SH DFND 14 22657 1727 0 JPMORGAN CHASE & CO COM 46625H100 4090 39247 SH DFND 3 39088 159 0 JPMORGAN CHASE & CO COM 46625H100 88314 847540 SH DFND 7 831725 0 15815 JPMORGAN CHASE & CO COM 46625H100 18742 179867 SH DFND 7,9 179715 0 152 JPMORGAN CHASE & CO COM 46625H100 68245 654941 SH DFND 9 612997 0 41944 JPMORGAN CHASE & CO COM 46625H100 343 3290 SH OTR 13 3290 0 0 JPMORGAN CHASE & CO COM 46625H100 0 3 SH Call DFND 9 3 0 0 JABIL INC COM 466313103 0 10 SH DFND 1 0 0 10 JABIL INC COM 466313103 40 1460 SH DFND 1,3 1460 0 0 JABIL INC COM 466313103 47 1700 SH DFND 14 1700 0 0 JABIL INC COM 466313103 9 328 SH DFND 7 246 0 82 JABIL INC COM 466313103 441 15952 SH DFND 9 15893 0 59 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 2062 35796 SH DFND 7 35796 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 213 4251 SH DFND 7 4251 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 65 1030 SH DFND 1 1030 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 749 11795 SH DFND 1,3 1020 0 10775 JACOBS ENGR GROUP INC DEL COM 469814107 263 4150 SH DFND 13 4150 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 76 1200 SH DFND 14 1200 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 144 2264 SH DFND 7 1663 0 601 JACOBS ENGR GROUP INC DEL COM 469814107 3 40 SH DFND 7,9 0 0 40 JACOBS ENGR GROUP INC DEL COM 469814107 227 3574 SH DFND 9 1671 0 1903 JEFFERIES FINL GROUP INC COM 47233W109 1496 65775 SH DFND 1,3 0 0 65775 JEFFERIES FINL GROUP INC COM 47233W109 5 210 SH DFND 13 210 0 0 JEFFERIES FINL GROUP INC COM 47233W109 69 3028 SH DFND 14 3028 0 0 JEFFERIES FINL GROUP INC COM 47233W109 73 3223 SH DFND 7 2517 0 706 JEFFERIES FINL GROUP INC COM 47233W109 63 2753 SH DFND 9 2696 0 57 JETBLUE AIRWAYS CORP COM 477143101 42 2230 SH DFND 1,3 2230 0 0 JETBLUE AIRWAYS CORP COM 477143101 27 1400 SH DFND 14 1400 0 0 JETBLUE AIRWAYS CORP COM 477143101 16 863 SH DFND 7 659 0 204 JETBLUE AIRWAYS CORP COM 477143101 5 279 SH DFND 9 230 0 49 JETBLUE AIRWAYS CORP COM 477143101 148 7805 SH OTR 13 7805 0 0 JOHNSON & JOHNSON COM 478160104 50789 418568 SH DFND 1 381557 0 37011 JOHNSON & JOHNSON COM 478160104 3089 25460 SH DFND 1,3 25460 0 0 JOHNSON & JOHNSON COM 478160104 7092 58450 SH DFND 13 58450 0 0 JOHNSON & JOHNSON COM 478160104 2312 19055 SH DFND 14 17867 1188 0 JOHNSON & JOHNSON COM 478160104 2128 17541 SH DFND 3 17435 106 0 JOHNSON & JOHNSON COM 478160104 70210 578620 SH DFND 7 566612 0 12008 JOHNSON & JOHNSON COM 478160104 26649 219625 SH DFND 7,9 219508 0 117 JOHNSON & JOHNSON COM 478160104 132509 1092048 SH DFND 9 1005879 0 86169 JOHNSON & JOHNSON COM 478160104 348 2872 SH OTR 13 2872 0 0 JONES LANG LASALLE INC COM 48020Q107 50 300 SH DFND 1,3 300 0 0 JONES LANG LASALLE INC COM 48020Q107 39 235 SH DFND 14 235 0 0 JONES LANG LASALLE INC COM 48020Q107 85 513 SH DFND 7 79 0 434 JONES LANG LASALLE INC COM 48020Q107 241 1454 SH DFND 9 1220 0 234 JUNIPER NETWORKS INC COM 48203R104 76 2760 SH DFND 1,3 2760 0 0 JUNIPER NETWORKS INC COM 48203R104 98 3590 SH DFND 13 3590 0 0 JUNIPER NETWORKS INC COM 48203R104 61 2230 SH DFND 14 2230 0 0 JUNIPER NETWORKS INC COM 48203R104 484 17634 SH DFND 7 15963 0 1671 JUNIPER NETWORKS INC COM 48203R104 1 22 SH DFND 7,9 0 0 22 JUNIPER NETWORKS INC COM 48203R104 85 3110 SH DFND 9 3110 0 0 KAR AUCTION SVCS INC COM 48238T109 1580 28827 SH DFND 1,3 1220 0 27607 KAR AUCTION SVCS INC COM 48238T109 44 800 SH DFND 14 800 0 0 KAR AUCTION SVCS INC COM 48238T109 78 1423 SH DFND 7 1423 0 0 KAR AUCTION SVCS INC COM 48238T109 20 364 SH DFND 9 335 0 29 KKR & CO L P DEL COM UNITS 48248M102 50 2000 SH DFND 1 0 0 2000 KKR & CO L P DEL COM UNITS 48248M102 111 4483 SH DFND 7 4483 0 0 KKR & CO L P DEL COM UNITS 48248M102 50 2000 SH DFND 9 2000 0 0 KKR & CO L P DEL COM UNITS 48248M102 3 20 SH Call DFND 9 20 0 0 KLA-TENCOR CORP COM 482480100 121 1180 SH DFND 1,3 1180 0 0 KLA-TENCOR CORP COM 482480100 425 4150 SH DFND 13 4150 0 0 KLA-TENCOR CORP COM 482480100 131 1280 SH DFND 14 1280 0 0 KLA-TENCOR CORP COM 482480100 120 1167 SH DFND 7 904 0 263 KLA-TENCOR CORP COM 482480100 766 7475 SH DFND 9 7448 0 27 KT CORP SPONSORED ADR 48268K101 24 1821 SH DFND 9 0 0 1821 KT CORP SPONSORED ADR 48268K101 129 9715 SH OTR 13 9715 0 0 KAMAN CORP COM 483548103 2 33 SH DFND 1 33 0 0 KAMAN CORP COM 483548103 637 9145 SH DFND 1,3 0 0 9145 KAMAN CORP COM 483548103 158 2262 SH DFND 7,9 2262 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 83 780 SH DFND 1,3 780 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 231 2180 SH DFND 13 2180 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 109 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 593 5599 SH DFND 7 5434 0 165 KANSAS CITY SOUTHERN COM NEW 485170302 215 2032 SH DFND 9 1638 0 394 KANSAS CITY SOUTHERN COM NEW 485170302 156 1474 SH OTR 13 1474 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 1220 64745 SH DFND 7 64745 0 0 KELLOGG CO COM 487836108 989 14151 SH DFND 1 14151 0 0 KELLOGG CO COM 487836108 105 1500 SH DFND 1,3 1500 0 0 KELLOGG CO COM 487836108 133 1900 SH DFND 13 1900 0 0 KELLOGG CO COM 487836108 77 1100 SH DFND 14 1100 0 0 KELLOGG CO COM 487836108 8 108 SH DFND 3 108 0 0 KELLOGG CO COM 487836108 460 6584 SH DFND 7 5846 0 738 KELLOGG CO COM 487836108 2 35 SH DFND 7,9 0 0 35 KELLOGG CO COM 487836108 702 10043 SH DFND 9 9514 0 529 KELLOGG CO COM 487836108 70 998 SH OTR 13 998 0 0 KEYCORP NEW COM 493267108 333 17034 SH DFND 1 17023 0 11 KEYCORP NEW COM 493267108 372 19044 SH DFND 13 19044 0 0 KEYCORP NEW COM 493267108 171 8775 SH DFND 14 8775 0 0 KEYCORP NEW COM 493267108 1211 61975 SH DFND 7 58354 0 3621 KEYCORP NEW COM 493267108 122 6269 SH DFND 7,9 6126 0 143 KEYCORP NEW COM 493267108 339 17337 SH DFND 9 14676 0 2661 KEYCORP NEW COM 493267108 151 7744 SH OTR 13 7744 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 42 704 SH DFND 1 394 0 310 KEYSIGHT TECHNOLOGIES INC COM 49338L103 77 1300 SH DFND 1,3 1300 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 65 1095 SH DFND 14 1095 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 87 1479 SH DFND 7 1371 0 108 KEYSIGHT TECHNOLOGIES INC COM 49338L103 14 235 SH DFND 7,9 229 0 6 KEYSIGHT TECHNOLOGIES INC COM 49338L103 320 5418 SH DFND 9 965 0 4453 KEYW HLDG CORP COM 493723100 253 28943 SH DFND 1,3 0 0 28943 KEYW HLDG CORP COM 493723100 8 934 SH DFND 7 934 0 0 KILROY RLTY CORP COM 49427F108 38 500 SH DFND 1,3 500 0 0 KILROY RLTY CORP COM 49427F108 252 3325 SH DFND 13 3325 0 0 KILROY RLTY CORP COM 49427F108 38 499 SH DFND 7 499 0 0 KILROY RLTY CORP COM 49427F108 1 11 SH DFND 7,9 0 0 11 KILROY RLTY CORP COM 49427F108 157 2079 SH OTR 13 2079 0 0 KIMBERLY CLARK CORP COM 494368103 3596 34138 SH DFND 1 31791 0 2347 KIMBERLY CLARK CORP COM 494368103 232 2200 SH DFND 1,3 2200 0 0 KIMBERLY CLARK CORP COM 494368103 474 4500 SH DFND 13 4500 0 0 KIMBERLY CLARK CORP COM 494368103 232 2200 SH DFND 14 2200 0 0 KIMBERLY CLARK CORP COM 494368103 4896 46483 SH DFND 7 45117 0 1366 KIMBERLY CLARK CORP COM 494368103 139 1323 SH DFND 7,9 1318 0 5 KIMBERLY CLARK CORP COM 494368103 8249 78305 SH DFND 9 61749 0 16556 KIMCO RLTY CORP COM 49446R109 49 2900 SH DFND 1,3 2900 0 0 KIMCO RLTY CORP COM 49446R109 149 8780 SH DFND 13 8780 0 0 KIMCO RLTY CORP COM 49446R109 53 3135 SH DFND 14 3135 0 0 KIMCO RLTY CORP COM 49446R109 263 15471 SH DFND 7 13490 0 1981 KIMCO RLTY CORP COM 49446R109 1 50 SH DFND 7,9 0 0 50 KIMCO RLTY CORP COM 49446R109 12 724 SH DFND 9 116 0 608 KIMCO RLTY CORP COM 49446R109 138 8150 SH OTR 13 8150 0 0 KINDER MORGAN INC DEL COM 49456B101 288 16317 SH DFND 1 16176 0 141 KINDER MORGAN INC DEL COM 49456B101 252 14260 SH DFND 1,3 14260 0 0 KINDER MORGAN INC DEL COM 49456B101 556 31455 SH DFND 13 31455 0 0 KINDER MORGAN INC DEL COM 49456B101 247 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 634 35883 SH DFND 7 29934 0 5949 KINDER MORGAN INC DEL COM 49456B101 380 21482 SH DFND 9 17279 0 4203 KINDER MORGAN INC DEL COM 49456B101 178 10083 SH OTR 13 10083 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 503 14500 SH DFND 9 1000 0 13500 KINGSTONE COS INC COM 496719105 338 20001 SH DFND 7 20001 0 0 KINROSS GOLD CORP COM NO PAR 496902404 55 14557 SH OTR 13 14557 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 31 800 SH DFND 1,3 800 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 61 1606 SH DFND 7 943 0 663 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2 42 SH DFND 7,9 0 0 42 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 156 4075 SH DFND 9 4075 0 0 KNOWLES CORP COM 49926D109 0 23 SH DFND 1 0 0 23 KNOWLES CORP COM 49926D109 568 37124 SH DFND 1,3 0 0 37124 KNOWLES CORP COM 49926D109 33 2178 SH DFND 7 2176 0 2 KNOWLES CORP COM 49926D109 483 31572 SH DFND 9 31172 0 400 KOHLS CORP COM 500255104 0 5 SH DFND 1 0 0 5 KOHLS CORP COM 500255104 93 1280 SH DFND 1,3 1280 0 0 KOHLS CORP COM 500255104 117 1610 SH DFND 13 1610 0 0 KOHLS CORP COM 500255104 66 910 SH DFND 14 910 0 0 KOHLS CORP COM 500255104 4 56 SH DFND 3 56 0 0 KOHLS CORP COM 500255104 940 12898 SH DFND 7 12370 0 528 KOHLS CORP COM 500255104 412 5655 SH DFND 9 5637 0 18 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 22 520 SH DFND 1 484 0 36 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 125 2948 SH DFND 7 2117 0 831 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2149 50840 SH DFND 9 4012 0 46828 KOREA ELECTRIC PWR SPONSORED ADR 500631106 26 1820 SH DFND 1 1820 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 222 15500 SH DFND 3 15500 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 445 31022 SH DFND 7 31022 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 184 12808 SH DFND 7,9 12808 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 24 1674 SH DFND 9 1674 0 0 KRAFT HEINZ CO COM 500754106 2066 32889 SH DFND 1 32009 0 880 KRAFT HEINZ CO COM 500754106 220 3500 SH DFND 1,3 3500 0 0 KRAFT HEINZ CO COM 500754106 785 12500 SH DFND 13 12500 0 0 KRAFT HEINZ CO COM 500754106 207 3300 SH DFND 14 3300 0 0 KRAFT HEINZ CO COM 500754106 4 64 SH DFND 3 64 0 0 KRAFT HEINZ CO COM 500754106 2707 43084 SH DFND 7 40257 0 2827 KRAFT HEINZ CO COM 500754106 182 2899 SH DFND 7,9 2885 0 14 KRAFT HEINZ CO COM 500754106 8654 137751 SH DFND 9 135032 0 2719 KRAFT HEINZ CO COM 500754106 1 10 SH Call DFND 9 10 0 0 KROGER CO COM 501044101 338 11863 SH DFND 1 11773 0 90 KROGER CO COM 501044101 137 4800 SH DFND 1,3 4800 0 0 KROGER CO COM 501044101 538 18900 SH DFND 13 18900 0 0 KROGER CO COM 501044101 131 4595 SH DFND 14 4595 0 0 KROGER CO COM 501044101 176 6175 SH DFND 3 6175 0 0 KROGER CO COM 501044101 1474 51798 SH DFND 7 48660 0 3138 KROGER CO COM 501044101 2426 85276 SH DFND 9 28077 0 57199 KROGER CO COM 501044101 25 879 SH OTR 13 879 0 0 L BRANDS INC COM 501797104 0 6 SH DFND 1 0 0 6 L BRANDS INC COM 501797104 62 1690 SH DFND 1,3 1690 0 0 L BRANDS INC COM 501797104 63 1710 SH DFND 13 1710 0 0 L BRANDS INC COM 501797104 63 1715 SH DFND 14 1715 0 0 L BRANDS INC COM 501797104 2 64 SH DFND 3 64 0 0 L BRANDS INC COM 501797104 20 552 SH DFND 7 537 0 15 L BRANDS INC COM 501797104 32 859 SH DFND 7,9 859 0 0 L BRANDS INC COM 501797104 35 942 SH DFND 9 913 0 29 L BRANDS INC COM 501797104 146 3967 SH OTR 13 3967 0 0 LHC GROUP INC COM 50187A107 3 39 SH DFND 1 25 0 14 LHC GROUP INC COM 50187A107 312 3644 SH DFND 7 3225 0 419 LKQ CORP COM 501889208 42 1318 SH DFND 1 1318 0 0 LKQ CORP COM 501889208 76 2380 SH DFND 1,3 2380 0 0 LKQ CORP COM 501889208 124 3880 SH DFND 13 3880 0 0 LKQ CORP COM 501889208 73 2300 SH DFND 14 2300 0 0 LKQ CORP COM 501889208 90 2834 SH DFND 7 2051 0 783 LKQ CORP COM 501889208 327 10251 SH DFND 9 10224 0 27 LMP CAP & INCOME FD INC COM 50208A102 135 10500 SH DFND 7 10500 0 0 LPL FINL HLDGS INC COM 50212V100 210 3200 SH DFND 13 3200 0 0 LPL FINL HLDGS INC COM 50212V100 39 600 SH DFND 14 600 0 0 LPL FINL HLDGS INC COM 50212V100 288 4399 SH DFND 7 4353 0 46 LPL FINL HLDGS INC COM 50212V100 24 366 SH DFND 9 60 0 306 L3 TECHNOLOGIES INC COM 502413107 110 570 SH DFND 1,3 570 0 0 L3 TECHNOLOGIES INC COM 502413107 387 2010 SH DFND 13 2010 0 0 L3 TECHNOLOGIES INC COM 502413107 112 580 SH DFND 14 580 0 0 L3 TECHNOLOGIES INC COM 502413107 1017 5287 SH DFND 7 5247 0 40 L3 TECHNOLOGIES INC COM 502413107 1 5 SH DFND 7,9 0 0 5 L3 TECHNOLOGIES INC COM 502413107 134 697 SH DFND 9 612 0 85 L3 TECHNOLOGIES INC COM 502413107 200 1042 SH OTR 13 1042 0 0 L3 TECHNOLOGIES INC COM 502413107 4 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 1490 8300 SH DFND 1,3 850 0 7450 LABORATORY CORP AMER HLDGS COM NEW 50540R409 333 1857 SH DFND 13 1857 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 159 887 SH DFND 14 887 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 31 SH DFND 3 31 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4762 26524 SH DFND 7 26171 0 353 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1201 6691 SH DFND 7,9 6670 0 21 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2138 11911 SH DFND 9 7338 0 4573 LABORATORY CORP AMER HLDGS COM NEW 50540R409 614 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 61 351 SH DFND 1 350 0 1 LAM RESEARCH CORP COM 512807108 204 1180 SH DFND 1,3 1180 0 0 LAM RESEARCH CORP COM 512807108 636 3680 SH DFND 13 3680 0 0 LAM RESEARCH CORP COM 512807108 184 1063 SH DFND 14 1063 0 0 LAM RESEARCH CORP COM 512807108 5 28 SH DFND 3 28 0 0 LAM RESEARCH CORP COM 512807108 2443 14133 SH DFND 7 13669 0 464 LAM RESEARCH CORP COM 512807108 286 1656 SH DFND 7,9 1610 0 46 LAM RESEARCH CORP COM 512807108 939 5431 SH DFND 9 4627 0 804 LAM RESEARCH CORP COM 512807108 0 7 SH Call DFND 9 7 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 41 600 SH DFND 1,3 600 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 164 2400 SH DFND 13 2400 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 36 530 SH DFND 14 530 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 394 5770 SH DFND 7 5145 0 625 LAMAR ADVERTISING CO NEW CL A 512816109 1 17 SH DFND 7,9 0 0 17 LAMAR ADVERTISING CO NEW CL A 512816109 73 1064 SH DFND 9 883 0 181 LAMB WESTON HLDGS INC COM 513272104 46 666 SH DFND 1 666 0 0 LAMB WESTON HLDGS INC COM 513272104 55 800 SH DFND 1,3 800 0 0 LAMB WESTON HLDGS INC COM 513272104 185 2700 SH DFND 13 2700 0 0 LAMB WESTON HLDGS INC COM 513272104 48 700 SH DFND 14 700 0 0 LAMB WESTON HLDGS INC COM 513272104 243 3546 SH DFND 7 3143 0 403 LAMB WESTON HLDGS INC COM 513272104 37 533 SH DFND 9 208 0 325 LANCASTER COLONY CORP COM 513847103 292 2111 SH DFND 7 1136 0 975 LANCASTER COLONY CORP COM 513847103 5 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 325 2972 SH DFND 7 1629 0 1343 LANDSTAR SYS INC COM 515098101 198 1817 SH DFND 7,9 1817 0 0 LANDSTAR SYS INC COM 515098101 8 77 SH DFND 9 75 0 2 LANNET INC COM 516012101 0 31 SH DFND 1 31 0 0 LANNET INC COM 516012101 680 50000 SH DFND 7 50000 0 0 LAS VEGAS SANDS CORP COM 517834107 21 270 SH DFND 1 270 0 0 LAS VEGAS SANDS CORP COM 517834107 205 2690 SH DFND 1,3 2690 0 0 LAS VEGAS SANDS CORP COM 517834107 696 9120 SH DFND 13 9120 0 0 LAS VEGAS SANDS CORP COM 517834107 206 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 1020 13363 SH DFND 7 13089 0 274 LAS VEGAS SANDS CORP COM 517834107 33 429 SH DFND 7,9 399 0 30 LAS VEGAS SANDS CORP COM 517834107 190 2491 SH DFND 9 2320 0 171 LAUDER ESTEE COS INC CL A 518439104 1636 11463 SH DFND 1 9164 0 2299 LAUDER ESTEE COS INC CL A 518439104 218 1530 SH DFND 1,3 1530 0 0 LAUDER ESTEE COS INC CL A 518439104 457 3200 SH DFND 13 3200 0 0 LAUDER ESTEE COS INC CL A 518439104 200 1400 SH DFND 14 1400 0 0 LAUDER ESTEE COS INC CL A 518439104 3117 21843 SH DFND 7 20395 0 1448 LAUDER ESTEE COS INC CL A 518439104 3209 22491 SH DFND 7,9 22447 0 44 LAUDER ESTEE COS INC CL A 518439104 3617 25347 SH DFND 9 17104 0 8243 LEAR CORP COM NEW 521865204 35 187 SH DFND 1 187 0 0 LEAR CORP COM NEW 521865204 106 570 SH DFND 1,3 570 0 0 LEAR CORP COM NEW 521865204 390 2100 SH DFND 13 2100 0 0 LEAR CORP COM NEW 521865204 111 600 SH DFND 14 600 0 0 LEAR CORP COM NEW 521865204 7 35 SH DFND 3 35 0 0 LEAR CORP COM NEW 521865204 2578 13875 SH DFND 7 13804 0 71 LEAR CORP COM NEW 521865204 169 907 SH DFND 7,9 907 0 0 LEAR CORP COM NEW 521865204 1214 6533 SH DFND 9 6503 0 30 LEGGETT & PLATT INC COM 524660107 20 454 SH DFND 1 400 0 54 LEGGETT & PLATT INC COM 524660107 45 1000 SH DFND 1,3 1000 0 0 LEGGETT & PLATT INC COM 524660107 164 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 97 2175 SH DFND 7 2068 0 107 LEGGETT & PLATT INC COM 524660107 2775 62154 SH DFND 9 41454 0 20700 LEGACY TEX FINL GROUP INC COM 52471Y106 3 66 SH DFND 1 0 0 66 LEGACY TEX FINL GROUP INC COM 52471Y106 568 14556 SH DFND 1,3 0 0 14556 LEGACY TEX FINL GROUP INC COM 52471Y106 81 2069 SH DFND 7 1534 0 535 LEGACY TEX FINL GROUP INC COM 52471Y106 6 148 SH DFND 9 141 0 7 LEIDOS HLDGS INC COM 525327102 64 1090 SH DFND 1,3 1090 0 0 LEIDOS HLDGS INC COM 525327102 130 2200 SH DFND 13 2200 0 0 LEIDOS HLDGS INC COM 525327102 53 900 SH DFND 14 900 0 0 LEIDOS HLDGS INC COM 525327102 77 1297 SH DFND 7 990 0 307 LEIDOS HLDGS INC COM 525327102 1 24 SH DFND 7,9 0 0 24 LEIDOS HLDGS INC COM 525327102 140 2376 SH DFND 9 2300 0 76 LENNAR CORP CL A 526057104 84 1591 SH DFND 1,3 1591 0 0 LENNAR CORP CL A 526057104 200 3810 SH DFND 13 3810 0 0 LENNAR CORP CL A 526057104 47 902 SH DFND 14 902 0 0 LENNAR CORP CL A 526057104 6 115 SH DFND 3 115 0 0 LENNAR CORP CL A 526057104 342 6519 SH DFND 7 6305 0 214 LENNAR CORP CL A 526057104 596 11358 SH DFND 9 11018 0 340 LENNOX INTL INC COM 526107107 44 220 SH DFND 1,3 220 0 0 LENNOX INTL INC COM 526107107 298 1490 SH DFND 13 1490 0 0 LENNOX INTL INC COM 526107107 47 235 SH DFND 14 235 0 0 LENNOX INTL INC COM 526107107 55 275 SH DFND 7 258 0 17 LENNOX INTL INC COM 526107107 12 60 SH DFND 9 60 0 0 LENNOX INTL INC COM 526107107 917 4581 SH OTR 13 4581 0 0 LEXINGTON REALTY TRUST COM 529043101 64 7347 SH DFND 7 4798 0 2549 LEXINGTON REALTY TRUST COM 529043101 1 127 SH DFND 7,9 0 0 127 LEXINGTON REALTY TRUST COM 529043101 99 11304 SH DFND 9 1250 0 10054 LEXINGTON REALTY TRUST COM 529043101 19 2140 SH OTR 13 2140 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 318 49752 SH DFND 7 49752 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 38 500 SH DFND 1,3 500 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 28 371 SH DFND 13 371 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 45 599 SH DFND 14 599 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 92 1210 SH DFND 7 1119 0 91 LIBERTY BROADBAND CORP COM SER C 530307305 0 4 SH DFND 7,9 0 0 4 LIBERTY BROADBAND CORP COM SER C 530307305 100 1318 SH DFND 9 220 0 1098 LIBERTY PPTY TR SH BEN INT 531172104 0 6 SH DFND 1 0 0 6 LIBERTY PPTY TR SH BEN INT 531172104 40 900 SH DFND 1,3 900 0 0 LIBERTY PPTY TR SH BEN INT 531172104 179 4040 SH DFND 13 4040 0 0 LIBERTY PPTY TR SH BEN INT 531172104 80 1810 SH DFND 14 1810 0 0 LIBERTY PPTY TR SH BEN INT 531172104 6 138 SH DFND 3 138 0 0 LIBERTY PPTY TR SH BEN INT 531172104 44 1000 SH DFND 7 752 0 248 LIBERTY PPTY TR SH BEN INT 531172104 34 770 SH DFND 9 700 0 70 LIBERTY PPTY TR SH BEN INT 531172104 137 3085 SH OTR 13 3085 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 14 315 SH DFND 1 315 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 34 750 SH DFND 1,3 750 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 38 843 SH DFND 13 843 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 45 998 SH DFND 14 998 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 101 2233 SH DFND 7 1485 0 748 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 19 423 SH DFND 9 338 0 85 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 29 630 SH DFND 1 630 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 65 1430 SH DFND 1,3 1430 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 276 6086 SH DFND 13 6086 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 39 856 SH DFND 14 856 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 202 4450 SH DFND 7 3177 0 1273 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 37 811 SH DFND 9 716 0 95 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 48 1300 SH DFND 1,3 1300 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 17 449 SH DFND 14 449 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 67 1816 SH DFND 7 1571 0 245 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 234 6304 SH DFND 9 6157 0 147 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 28 135 SH DFND 1 135 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 205 989 SH DFND 7 651 0 338 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 28 134 SH DFND 9 34 0 100 LIFE STORAGE INC COM 53223X107 29 300 SH DFND 1,3 300 0 0 LIFE STORAGE INC COM 53223X107 97 1000 SH DFND 13 1000 0 0 LIFE STORAGE INC COM 53223X107 97 999 SH DFND 7 999 0 0 LIFE STORAGE INC COM 53223X107 5 50 SH DFND 9 50 0 0 LIFE STORAGE INC COM 53223X107 97 995 SH OTR 13 995 0 0 LILLY ELI & CO COM 532457108 7930 92936 SH DFND 1 88150 0 4786 LILLY ELI & CO COM 532457108 592 6940 SH DFND 1,3 6940 0 0 LILLY ELI & CO COM 532457108 1521 17830 SH DFND 13 17830 0 0 LILLY ELI & CO COM 532457108 547 6414 SH DFND 14 6414 0 0 LILLY ELI & CO COM 532457108 7 86 SH DFND 3 86 0 0 LILLY ELI & CO COM 532457108 6064 71068 SH DFND 7 68848 0 2220 LILLY ELI & CO COM 532457108 336 3937 SH DFND 7,9 3928 0 9 LILLY ELI & CO COM 532457108 5743 67302 SH DFND 9 66688 0 614 LILLY ELI & CO COM 532457108 1 4 SH Call DFND 9 4 0 0 LINCOLN ELEC HLDGS INC COM 533900106 50 570 SH DFND 1,3 570 0 0 LINCOLN ELEC HLDGS INC COM 533900106 167 1900 SH DFND 13 1900 0 0 LINCOLN ELEC HLDGS INC COM 533900106 30 340 SH DFND 14 340 0 0 LINCOLN ELEC HLDGS INC COM 533900106 253 2878 SH DFND 7 953 0 1925 LINCOLN ELEC HLDGS INC COM 533900106 1382 15752 SH DFND 9 15752 0 0 LINCOLN NATL CORP IND COM 534187109 62 1000 SH DFND 1 1000 0 0 LINCOLN NATL CORP IND COM 534187109 892 14325 SH DFND 1,3 0 0 14325 LINCOLN NATL CORP IND COM 534187109 378 6070 SH DFND 13 6070 0 0 LINCOLN NATL CORP IND COM 534187109 104 1670 SH DFND 14 1670 0 0 LINCOLN NATL CORP IND COM 534187109 248 3988 SH DFND 7 3798 0 190 LINCOLN NATL CORP IND COM 534187109 1 19 SH DFND 7,9 0 0 19 LINCOLN NATL CORP IND COM 534187109 1092 17539 SH DFND 9 12259 0 5280 LINCOLN NATL CORP IND COM 534187109 109 1744 SH OTR 13 1744 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 15 657 SH DFND 1,3 657 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 33 1390 SH DFND 13 1390 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 14 584 SH DFND 14 584 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 230 9787 SH DFND 7 9787 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 24 1011 SH DFND 9 1011 0 0 LITHIA MTRS INC CL A 536797103 26 273 SH DFND 1 249 0 24 LITHIA MTRS INC CL A 536797103 264 2790 SH DFND 7 2565 0 225 LITHIA MTRS INC CL A 536797103 6 67 SH DFND 9 67 0 0 LITTELFUSE INC COM 537008104 46 200 SH DFND 1,3 200 0 0 LITTELFUSE INC COM 537008104 266 1167 SH DFND 7 1167 0 0 LITTELFUSE INC COM 537008104 1 5 SH DFND 7,9 0 0 5 LITTELFUSE INC COM 537008104 18 80 SH DFND 9 30 0 50 LIVE NATION ENTERTAINMENT IN COM 538034109 49 1010 SH DFND 1,3 1010 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 212 4370 SH DFND 13 4370 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 38 780 SH DFND 7 780 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 15 309 SH DFND 9 0 0 309 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 19 5761 SH DFND 1 5243 0 518 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 90 27033 SH DFND 3 27033 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 596 179017 SH DFND 7 158677 0 20340 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 60 18018 SH DFND 7,9 18018 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1325 397943 SH DFND 9 392515 0 5428 LOCKHEED MARTIN CORP COM 539830109 16070 54395 SH DFND 1 42902 0 11493 LOCKHEED MARTIN CORP COM 539830109 1105 3740 SH DFND 1,3 3740 0 0 LOCKHEED MARTIN CORP COM 539830109 2006 6790 SH DFND 13 6790 0 0 LOCKHEED MARTIN CORP COM 539830109 655 2216 SH DFND 14 1780 436 0 LOCKHEED MARTIN CORP COM 539830109 1503 5088 SH DFND 3 5048 40 0 LOCKHEED MARTIN CORP COM 539830109 30588 103537 SH DFND 7 102812 0 725 LOCKHEED MARTIN CORP COM 539830109 4418 14953 SH DFND 7,9 14953 0 0 LOCKHEED MARTIN CORP COM 539830109 16454 55696 SH DFND 9 54479 0 1217 LOCKHEED MARTIN CORP COM 539830109 240 811 SH OTR 13 811 0 0 LOEWS CORP COM 540424108 130 2700 SH DFND 1 2700 0 0 LOEWS CORP COM 540424108 244 5050 SH DFND 13 5050 0 0 LOEWS CORP COM 540424108 134 2770 SH DFND 14 2770 0 0 LOEWS CORP COM 540424108 97 2005 SH DFND 7 1643 0 362 LOEWS CORP COM 540424108 775 16044 SH DFND 9 4500 0 11544 LOGMEIN INC COM 54142L109 43 421 SH DFND 1,3 421 0 0 LOGMEIN INC COM 54142L109 6 57 SH DFND 13 57 0 0 LOGMEIN INC COM 54142L109 40 383 SH DFND 14 383 0 0 LOGMEIN INC COM 54142L109 100 968 SH DFND 7 881 0 87 LOGMEIN INC COM 54142L109 1 6 SH DFND 7,9 0 0 6 LOGMEIN INC COM 54142L109 26 253 SH DFND 9 31 0 222 LOWES COS INC COM 548661107 7513 78614 SH DFND 1 71736 0 6878 LOWES COS INC COM 548661107 1529 16000 SH DFND 1,3 16000 0 0 LOWES COS INC COM 548661107 1768 18500 SH DFND 13 18500 0 0 LOWES COS INC COM 548661107 573 5997 SH DFND 14 5975 22 0 LOWES COS INC COM 548661107 1473 15417 SH DFND 3 15417 0 0 LOWES COS INC COM 548661107 19824 207432 SH DFND 7 203858 0 3574 LOWES COS INC COM 548661107 5586 58446 SH DFND 7,9 58446 0 0 LOWES COS INC COM 548661107 18797 196683 SH DFND 9 163924 0 32759 LULULEMON ATHLETICA INC COM 550021109 1 5 SH DFND 1 0 0 5 LULULEMON ATHLETICA INC COM 550021109 87 700 SH DFND 1,3 700 0 0 LULULEMON ATHLETICA INC COM 550021109 100 800 SH DFND 13 800 0 0 LULULEMON ATHLETICA INC COM 550021109 75 600 SH DFND 14 600 0 0 LULULEMON ATHLETICA INC COM 550021109 49 393 SH DFND 7 120 0 273 LULULEMON ATHLETICA INC COM 550021109 31 247 SH DFND 9 25 0 222 M & T BK CORP COM 55261F104 19116 112345 SH DFND 1 0 0 112345 M & T BK CORP COM 55261F104 148953 875423 SH DFND 1,3 875423 0 0 M & T BK CORP COM 55261F104 274 1610 SH DFND 13 1610 0 0 M & T BK CORP COM 55261F104 153 900 SH DFND 14 900 0 0 M & T BK CORP COM 55261F104 2226 13082 SH DFND 7 6 0 13076 M & T BK CORP COM 55261F104 1983 11655 SH DFND 9 0 0 11655 M D C HLDGS INC COM 552676108 11 371 SH DFND 1 371 0 0 M D C HLDGS INC COM 552676108 320 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 48 1665 SH DFND 14 1665 0 0 MDU RES GROUP INC COM 552690109 285 9944 SH DFND 7 9935 0 9 MDU RES GROUP INC COM 552690109 10280 358432 SH DFND 9 358385 0 47 MFA FINL INC COM 55272X102 29 3800 SH DFND 14 3800 0 0 MFA FINL INC COM 55272X102 97 12767 SH DFND 7 11668 0 1099 MFA FINL INC COM 55272X102 62 8200 SH DFND 9 8200 0 0 MGM RESORTS INTERNATIONAL COM 552953101 116 3980 SH DFND 1,3 3980 0 0 MGM RESORTS INTERNATIONAL COM 552953101 357 12310 SH DFND 13 12310 0 0 MGM RESORTS INTERNATIONAL COM 552953101 99 3400 SH DFND 14 3400 0 0 MGM RESORTS INTERNATIONAL COM 552953101 211 7272 SH DFND 7 5879 0 1393 MGM RESORTS INTERNATIONAL COM 552953101 83 2843 SH DFND 9 2444 0 399 MGM RESORTS INTERNATIONAL COM 552953101 0 10 SH Call DFND 9 10 0 0 MKS INSTRUMENT INC COM 55306N104 21 220 SH DFND 1 220 0 0 MKS INSTRUMENT INC COM 55306N104 38 400 SH DFND 1,3 400 0 0 MKS INSTRUMENT INC COM 55306N104 428 4475 SH DFND 7 4432 0 43 MKS INSTRUMENT INC COM 55306N104 30 309 SH DFND 9 309 0 0 MPLX LP COM UNIT REP LTD 55336V100 1099 32193 SH DFND 7 32193 0 0 MPLX LP COM UNIT REP LTD 55336V100 218 6400 SH DFND 7,9 6400 0 0 MPLX LP COM UNIT REP LTD 55336V100 617 18078 SH DFND 9 14678 0 3400 MSCI INC COM 55354G100 433 2620 SH DFND 13 2620 0 0 MSCI INC COM 55354G100 116 700 SH DFND 14 700 0 0 MSCI INC COM 55354G100 332 2006 SH DFND 7 2006 0 0 MSCI INC COM 55354G100 23 137 SH DFND 7,9 137 0 0 MSCI INC COM 55354G100 69 415 SH DFND 9 403 0 12 MACERICH CO COM 554382101 51 900 SH DFND 1,3 900 0 0 MACERICH CO COM 554382101 26 464 SH DFND 14 464 0 0 MACERICH CO COM 554382101 52 913 SH DFND 7 657 0 256 MACERICH CO COM 554382101 1 21 SH DFND 7,9 0 0 21 MACERICH CO COM 554382101 12 216 SH DFND 9 190 0 26 MACERICH CO COM 554382101 161 2828 SH OTR 13 2828 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 125 2962 SH DFND 1 2956 0 6 MACQUARIE INFRASTRUCTURE COR COM 55608B105 23 540 SH DFND 1,3 540 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 21 500 SH DFND 14 500 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 5 128 SH DFND 3 128 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 416 9861 SH DFND 7 7391 0 2470 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2221 52636 SH DFND 9 50337 0 2299 MACYS INC COM 55616P104 66 1758 SH DFND 1 1750 0 8 MACYS INC COM 55616P104 82 2190 SH DFND 1,3 2190 0 0 MACYS INC COM 55616P104 284 7580 SH DFND 13 7580 0 0 MACYS INC COM 55616P104 88 2339 SH DFND 14 2339 0 0 MACYS INC COM 55616P104 298 7956 SH DFND 7 7486 0 470 MACYS INC COM 55616P104 113 3014 SH DFND 9 2966 0 48 MADISON CVRED CALL & EQ STR COM 557437100 184 24675 SH DFND 7 24675 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 31 100 SH DFND 1,3 100 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 226 729 SH DFND 13 729 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 31 100 SH DFND 14 100 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 867 2795 SH DFND 7 2766 0 29 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1 3 SH DFND 7,9 0 0 3 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1 3 SH DFND 9 3 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 766 11089 SH DFND 1 11089 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 47 681 SH DFND 14 0 681 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 22 320 SH DFND 3 320 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12593 182300 SH DFND 7 182300 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 677 9804 SH DFND 7,9 9804 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5253 76037 SH DFND 9 74758 0 1279 MAGNA INTL INC COM 559222401 23 400 SH DFND 1 400 0 0 MAGNA INTL INC COM 559222401 341 5862 SH DFND 7 5862 0 0 MAGNA INTL INC COM 559222401 194 3337 SH DFND 9 1798 0 1539 MAIN STREET CAPITAL CORP COM 56035L104 3561 93554 SH DFND 1 51132 0 42422 MAIN STREET CAPITAL CORP COM 56035L104 90 2365 SH DFND 1,3 2365 0 0 MAIN STREET CAPITAL CORP COM 56035L104 213 5605 SH DFND 13 5605 0 0 MAIN STREET CAPITAL CORP COM 56035L104 76 1989 SH DFND 14 0 1989 0 MAIN STREET CAPITAL CORP COM 56035L104 737 19365 SH DFND 3 19183 182 0 MAIN STREET CAPITAL CORP COM 56035L104 9703 254944 SH DFND 7 254742 0 202 MAIN STREET CAPITAL CORP COM 56035L104 629 16521 SH DFND 7,9 16521 0 0 MAIN STREET CAPITAL CORP COM 56035L104 2918 76657 SH DFND 9 76429 0 228 MANHATTAN ASSOCS INC COM 562750109 24 500 SH DFND 1,3 500 0 0 MANHATTAN ASSOCS INC COM 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SH OTR 13 8035 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 4404 243468 SH DFND 1 144668 0 98800 PEOPLES UNITED FINANCIAL INC COM 712704105 98 5430 SH DFND 1,3 5430 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 229 12675 SH DFND 13 12675 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 112 6205 SH DFND 14 1719 4486 0 PEOPLES UNITED FINANCIAL INC COM 712704105 804 44455 SH DFND 3 44038 417 0 PEOPLES UNITED FINANCIAL INC COM 712704105 12425 686865 SH DFND 7 684676 0 2189 PEOPLES UNITED FINANCIAL INC COM 712704105 894 49416 SH DFND 7,9 49416 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 5897 326005 SH DFND 9 325308 0 697 PEOPLES UNITED FINANCIAL INC COM 712704105 83 4583 SH OTR 13 4583 0 0 PEPSICO INC COM 713448108 29061 266933 SH DFND 1 245782 0 21151 PEPSICO INC COM 713448108 1838 16878 SH DFND 1,3 16878 0 0 PEPSICO INC COM 713448108 2722 25000 SH DFND 13 25000 0 0 PEPSICO INC COM 713448108 870 7988 SH DFND 14 7970 18 0 PEPSICO INC COM 713448108 1261 11580 SH DFND 3 11580 0 0 PEPSICO 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775711104 149 2839 SH DFND 7 2839 0 0 ROLLINS INC COM 775711104 47 886 SH DFND 9 526 0 360 ROPER TECHNOLOGIES INC COM 776696106 715 2590 SH DFND 1 42 0 2548 ROPER TECHNOLOGIES INC COM 776696106 210 760 SH DFND 1,3 760 0 0 ROPER TECHNOLOGIES INC COM 776696106 717 2600 SH DFND 13 2600 0 0 ROPER TECHNOLOGIES INC COM 776696106 230 835 SH DFND 14 835 0 0 ROPER TECHNOLOGIES INC COM 776696106 15 55 SH DFND 3 55 0 0 ROPER TECHNOLOGIES INC COM 776696106 2952 10700 SH DFND 7 9824 0 876 ROPER TECHNOLOGIES INC COM 776696106 1 5 SH DFND 7,9 0 0 5 ROPER TECHNOLOGIES INC COM 776696106 536 1944 SH DFND 9 1531 0 413 ROSS STORES INC COM 778296103 1233 14545 SH DFND 1 8659 0 5886 ROSS STORES INC COM 778296103 238 2810 SH DFND 1,3 2810 0 0 ROSS STORES INC COM 778296103 775 9140 SH DFND 13 9140 0 0 ROSS STORES INC COM 778296103 220 2600 SH DFND 14 2600 0 0 ROSS STORES INC COM 778296103 112 1324 SH DFND 3 1324 0 0 ROSS STORES INC COM 778296103 2088 24640 SH DFND 7 21951 0 2689 ROSS STORES INC COM 778296103 100 1178 SH DFND 7,9 1146 0 32 ROSS STORES INC COM 778296103 786 9278 SH DFND 9 7299 0 1979 ROSS STORES INC COM 778296103 279 3293 SH OTR 13 3293 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 85 1124 SH DFND 1 1124 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 482 6400 SH DFND 3 6400 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 783 10398 SH DFND 7 10398 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 400 5309 SH DFND 7,9 5309 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1735 23044 SH DFND 9 23044 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 3 416 SH DFND 1 193 0 223 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 50 7307 SH DFND 7 2156 0 5151 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 30 4442 SH DFND 9 0 0 4442 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 247 3403 SH DFND 1 2633 0 770 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2443 33628 SH DFND 7 33351 0 277 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10 142 SH DFND 7,9 142 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1593 21921 SH DFND 9 13623 0 8298 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3491 50420 SH DFND 1 50420 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 823 11890 SH DFND 3 11890 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5602 80912 SH DFND 7 79529 0 1383 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3657 52820 SH DFND 7,9 52820 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15341 221592 SH DFND 9 212096 0 9496 ROYAL GOLD INC COM 780287108 37 400 SH DFND 1,3 400 0 0 ROYAL GOLD INC COM 780287108 121 1300 SH DFND 13 1300 0 0 ROYAL GOLD INC COM 780287108 55 590 SH DFND 14 590 0 0 ROYAL GOLD INC COM 780287108 62 669 SH DFND 7 110 0 559 ROYAL GOLD INC COM 780287108 30 322 SH DFND 9 280 0 42 ROYCE VALUE TR INC COM 780910105 263 16677 SH DFND 7 16634 0 43 ROYCE VALUE TR INC COM 780910105 4 230 SH DFND 9 230 0 0 ROYCE MICRO-CAP TR INC COM 780915104 306 30651 SH DFND 7 30634 0 17 ROYCE MICRO-CAP TR INC COM 780915104 18 1807 SH DFND 9 1807 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 33 292 SH DFND 1 292 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 103 900 SH DFND 3 900 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1347 11795 SH DFND 7 11671 0 124 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 450 3938 SH DFND 7,9 3938 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1294 11324 SH DFND 9 10603 0 721 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1649 14433 SH OTR 13 14433 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 246 2964 SH DFND 7 1614 0 1350 RYMAN HOSPITALITY PPTYS INC COM 78377T107 10 123 SH DFND 9 0 0 123 RYMAN HOSPITALITY PPTYS INC COM 78377T107 80 965 SH OTR 13 965 0 0 S & T BANCORP INC COM 783859101 1428 33020 SH DFND 1 33020 0 0 S & T BANCORP INC COM 783859101 23 536 SH DFND 7 69 0 467 S&P GLOBAL INC COM 78409V104 740 3631 SH DFND 1 3618 0 13 S&P GLOBAL INC COM 78409V104 1221 5990 SH DFND 13 5990 0 0 S&P GLOBAL INC COM 78409V104 334 1639 SH DFND 14 1639 0 0 S&P GLOBAL INC COM 78409V104 6 27 SH DFND 3 27 0 0 S&P GLOBAL INC COM 78409V104 7513 36849 SH DFND 7 35948 0 901 S&P GLOBAL INC COM 78409V104 87 428 SH DFND 7,9 415 0 13 S&P GLOBAL INC COM 78409V104 8614 42246 SH DFND 9 42203 0 43 SBA COMMUNICATIONS CORP NEW CL A 78410G104 112 680 SH DFND 1,3 680 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 471 2850 SH DFND 13 2850 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 108 655 SH DFND 14 655 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5 29 SH DFND 3 29 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 344 2086 SH DFND 7 1434 0 652 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 5 SH DFND 7,9 0 0 5 SBA COMMUNICATIONS CORP NEW CL A 78410G104 14 85 SH DFND 9 52 0 33 SEI INVESTMENTS CO COM 784117103 240 3840 SH DFND 13 3840 0 0 SEI INVESTMENTS CO COM 784117103 73 1165 SH DFND 14 1165 0 0 SEI INVESTMENTS CO COM 784117103 159 2543 SH DFND 7 674 0 1869 SEI INVESTMENTS CO COM 784117103 521 8336 SH DFND 9 6600 0 1736 SK TELECOM LTD SPONSORED ADR 78440P108 84 3595 SH DFND 7 3595 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 153 6573 SH DFND 9 3321 0 3252 SL GREEN RLTY CORP COM 78440X101 50 500 SH DFND 1,3 500 0 0 SL GREEN RLTY CORP COM 78440X101 49 490 SH DFND 13 490 0 0 SL GREEN RLTY CORP COM 78440X101 62 620 SH DFND 14 620 0 0 SL GREEN RLTY CORP COM 78440X101 73 730 SH DFND 7 681 0 49 SL GREEN RLTY CORP COM 78440X101 52 519 SH DFND 9 216 0 303 SL GREEN RLTY CORP COM 78440X101 237 2360 SH OTR 13 2360 0 0 SM ENERGY CO COM 78454L100 23 880 SH DFND 1,3 880 0 0 SM ENERGY CO COM 78454L100 166 6450 SH DFND 13 6450 0 0 SM ENERGY CO COM 78454L100 21 800 SH DFND 14 800 0 0 SM ENERGY CO COM 78454L100 13 513 SH DFND 7 438 0 75 SM ENERGY CO COM 78454L100 1 53 SH DFND 7,9 0 0 53 SM ENERGY CO COM 78454L100 4 175 SH DFND 9 175 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13823 50954 SH DFND 1 49954 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 12063 44468 SH DFND 3 44468 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 54 200 SH DFND 3,7 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 117070 431546 SH DFND 7 431546 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3186 11745 SH DFND 7,9 11745 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 59328 218697 SH DFND 9 205758 0 12939 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 99 SH Call DFND 9 99 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25 109 SH Put DFND 9 109 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 906 7640 SH DFND 1 6230 0 1410 SPDR GOLD TRUST GOLD SHS 78463V107 894 7532 SH DFND 1,3 7532 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5697 48018 SH DFND 7 48018 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1706 14380 SH DFND 9 14022 0 358 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 943 9000 SH DFND 9 0 0 9000 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1006 32839 SH DFND 1 27838 0 5001 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2296 74943 SH DFND 7 74943 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1702 55560 SH DFND 7,9 55560 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 7797 254546 SH DFND 9 254546 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 20 400 SH DFND 1 400 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 14944 298400 SH DFND 13 298400 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 68 1350 SH DFND 7 1350 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1469 30536 SH DFND 7 30536 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 48 1000 SH DFND 7,9 1000 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 102 2125 SH DFND 9 2125 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3009 63410 SH DFND 7 63410 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1778 37463 SH DFND 9 37463 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 34467 880606 SH DFND 1 611186 0 269420 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1668 42625 SH DFND 13 42625 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 616 15731 SH DFND 14 0 15731 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3008 76854 SH DFND 3 76299 555 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 8 200 SH DFND 3,7 200 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 38689 988478 SH DFND 7 988078 0 400 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1370 35007 SH DFND 7,9 34932 0 75 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 42710 1091210 SH DFND 9 1087438 0 3772 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 403 7599 SH DFND 7 7599 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 381 7181 SH DFND 9 7181 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 520 14646 SH DFND 7 14646 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 32 900 SH DFND 9 900 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 589 6265 SH DFND 1 6265 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 1036 11029 SH DFND 7 11029 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 323 3435 SH DFND 7,9 3435 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 5304 56450 SH DFND 9 55145 295 1010 SPDR SERIES TRUST S&P REGL BKG 78464A698 92 1513 SH DFND 1 0 0 1513 SPDR SERIES TRUST S&P REGL BKG 78464A698 363 5953 SH DFND 7 5953 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 335 5494 SH DFND 9 5494 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 11553 124623 SH DFND 1 123885 0 738 SPDR SERIES TRUST S&P DIVID ETF 78464A763 56 606 SH DFND 3 606 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1292 13942 SH DFND 7 13942 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 334 3600 SH DFND 9 3600 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1165 12240 SH DFND 1 12000 0 240 SPDR SERIES TRUST S&P BIOTECH 78464A870 428 4499 SH DFND 7 3837 0 662 SPDR SERIES TRUST S&P BIOTECH 78464A870 28 294 SH DFND 9 294 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 78 1500 SH DFND 1,3 1500 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 71 1365 SH DFND 14 1365 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16 304 SH DFND 7 279 0 25 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 33 638 SH DFND 9 225 0 413 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 586 11284 SH OTR 13 11284 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5751 23691 SH DFND 1 23576 0 115 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 406 1674 SH DFND 7 1674 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1228 5061 SH DFND 9 5061 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 124 350 SH DFND 1 350 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3211 9045 SH DFND 7 9045 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 282 793 SH DFND 7,9 793 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9348 26330 SH DFND 9 26330 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1 2 SH Put DFND 9 2 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 218 7978 SH DFND 7 7978 0 0 SRC ENERGY INC COM 78470V108 21 1874 SH DFND 1 1874 0 0 SRC ENERGY INC COM 78470V108 439 39879 SH DFND 1,3 0 0 39879 SRC ENERGY INC COM 78470V108 62 5667 SH DFND 7 3211 0 2456 SRC ENERGY INC COM 78470V108 1 98 SH DFND 7,9 0 0 98 SRC ENERGY INC COM 78470V108 6 506 SH DFND 9 506 0 0 SVB FINL GROUP COM 78486Q101 49 170 SH DFND 1 0 0 170 SVB FINL GROUP COM 78486Q101 347 1200 SH DFND 13 1200 0 0 SVB FINL GROUP COM 78486Q101 101 350 SH DFND 14 350 0 0 SVB FINL GROUP COM 78486Q101 373 1290 SH DFND 7 1265 0 25 SVB FINL GROUP COM 78486Q101 75 258 SH DFND 9 55 0 203 SABRA HEALTH CARE REIT INC COM 78573L106 13 589 SH DFND 14 589 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3 144 SH DFND 7 144 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 72 3311 SH DFND 9 3311 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 114 5242 SH OTR 13 5242 0 0 SAGE THERAPEUTICS INC COM 78667J108 47 300 SH DFND 1,3 300 0 0 SAGE THERAPEUTICS INC COM 78667J108 49 311 SH DFND 7 172 0 139 SAGE THERAPEUTICS INC COM 78667J108 2 14 SH DFND 7,9 0 0 14 SAGE THERAPEUTICS INC COM 78667J108 80 510 SH DFND 9 510 0 0 SAGE THERAPEUTICS INC COM 78667J108 32 5 SH Call DFND 9 5 0 0 SALESFORCE COM INC COM 79466L302 2513 18422 SH DFND 1 14355 0 4067 SALESFORCE COM INC COM 79466L302 726 5320 SH DFND 1,3 5320 0 0 SALESFORCE COM INC COM 79466L302 2036 14930 SH DFND 13 14930 0 0 SALESFORCE COM INC COM 79466L302 657 4816 SH DFND 14 4816 0 0 SALESFORCE COM INC COM 79466L302 11 81 SH DFND 3 81 0 0 SALESFORCE COM INC COM 79466L302 5090 37320 SH DFND 7 34561 0 2759 SALESFORCE COM INC COM 79466L302 321 2355 SH DFND 7,9 2279 0 76 SALESFORCE COM INC COM 79466L302 2656 19475 SH DFND 9 19031 0 444 SALESFORCE COM INC COM 79466L302 343 2512 SH OTR 13 2512 0 0 SANDY SPRING BANCORP INC COM 800363103 440 10737 SH DFND 1 10737 0 0 SANDY SPRING BANCORP INC COM 800363103 130 3165 SH DFND 7 3165 0 0 SANDY SPRING BANCORP INC COM 800363103 1 21 SH DFND 7,9 0 0 21 SANOFI SPONSORED ADR 80105N105 113 2823 SH DFND 1 2823 0 0 SANOFI SPONSORED ADR 80105N105 990 24745 SH DFND 7 22614 0 2131 SANOFI SPONSORED ADR 80105N105 338 8449 SH DFND 7,9 8449 0 0 SANOFI SPONSORED ADR 80105N105 1913 47816 SH DFND 9 12417 0 35399 SAP SE SPON ADR 803054204 27 235 SH DFND 1 210 0 25 SAP SE SPON ADR 803054204 108 934 SH DFND 3 934 0 0 SAP SE SPON ADR 803054204 1609 13908 SH DFND 7 12982 0 926 SAP SE SPON ADR 803054204 67 581 SH DFND 7,9 581 0 0 SAP SE SPON ADR 803054204 1954 16898 SH DFND 9 15351 0 1547 SCANA CORP NEW COM 80589M102 85 2196 SH DFND 1 2196 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 72 1868 SH DFND 7 1521 0 347 SCANA CORP NEW COM 80589M102 607 15768 SH DFND 9 15583 0 185 SCHEIN HENRY INC COM 806407102 60 820 SH DFND 1 815 0 5 SCHEIN HENRY INC COM 806407102 76 1040 SH DFND 1,3 1040 0 0 SCHEIN HENRY INC COM 806407102 343 4720 SH DFND 13 4720 0 0 SCHEIN HENRY INC COM 806407102 72 995 SH DFND 14 995 0 0 SCHEIN HENRY INC COM 806407102 1009 13895 SH DFND 7 12737 0 1158 SCHEIN HENRY INC COM 806407102 45 622 SH DFND 9 150 0 472 SCHLUMBERGER LTD COM 806857108 11804 176104 SH DFND 1 145932 0 30172 SCHLUMBERGER LTD COM 806857108 809 12072 SH DFND 1,3 12072 0 0 SCHLUMBERGER LTD COM 806857108 2059 30721 SH DFND 13 30721 0 0 SCHLUMBERGER LTD COM 806857108 714 10647 SH DFND 14 9410 1237 0 SCHLUMBERGER LTD COM 806857108 947 14128 SH DFND 3 14011 117 0 SCHLUMBERGER LTD COM 806857108 17059 254502 SH DFND 7 250626 0 3876 SCHLUMBERGER LTD COM 806857108 893 13325 SH DFND 7,9 13265 0 60 SCHLUMBERGER LTD COM 806857108 17557 261929 SH DFND 9 250605 0 11324 SCHLUMBERGER LTD COM 806857108 0 1 SH Call DFND 7 1 0 0 SCHWAB CHARLES CORP NEW COM 808513105 746 14603 SH DFND 1 14523 0 80 SCHWAB CHARLES CORP NEW COM 808513105 1387 27150 SH DFND 13 27150 0 0 SCHWAB CHARLES CORP NEW COM 808513105 430 8420 SH DFND 14 8420 0 0 SCHWAB CHARLES CORP NEW COM 808513105 298 5829 SH DFND 3 5829 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3601 70465 SH DFND 7 58784 0 11681 SCHWAB CHARLES CORP NEW COM 808513105 123 2400 SH DFND 7,9 2259 0 141 SCHWAB CHARLES CORP NEW COM 808513105 3054 59766 SH DFND 9 53149 0 6617 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 252 3870 SH DFND 7 3870 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 234 8466 SH DFND 9 8466 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 518 12990 SH DFND 9 12990 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1260 33740 SH DFND 9 33740 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 24500 586400 SH DFND 13 586400 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 73 1755 SH DFND 7 1755 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 142 3239 SH DFND 7 3239 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 109 2500 SH DFND 9 2500 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 379 4557 SH DFND 1 4557 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 33 400 SH DFND 1,3 400 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 35 425 SH DFND 14 425 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 21 250 SH DFND 3 250 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 134 1613 SH DFND 7 1547 0 66 SCOTTS MIRACLE GRO CO CL A 810186106 33 394 SH DFND 9 375 0 19 SEALED AIR CORP NEW COM 81211K100 20 461 SH DFND 1 455 0 6 SEALED AIR CORP NEW COM 81211K100 59 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 114 2676 SH DFND 7 2265 0 411 SEALED AIR CORP NEW COM 81211K100 207 4883 SH DFND 9 4883 0 0 SEAWORLD ENTMT INC COM 81282V100 786 36000 SH DFND 1,3 0 0 36000 SEAWORLD ENTMT INC COM 81282V100 17 800 SH DFND 7 800 0 0 SEAWORLD ENTMT INC COM 81282V100 27 1244 SH DFND 9 1244 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 90 SH DFND 1 0 0 90 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 315 5419 SH DFND 7 4896 0 523 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 187 2245 SH DFND 1 0 0 2245 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 597 7151 SH DFND 7 7151 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 344 4126 SH DFND 9 4126 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 274 5309 SH DFND 1 723 0 4586 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 191 3712 SH DFND 7 3712 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 50 962 SH DFND 7,9 962 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 176 1610 SH DFND 1 1475 0 135 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 900 8237 SH DFND 7 7487 0 750 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 80 733 SH DFND 7,9 733 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 197 1805 SH DFND 9 1805 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 21 282 SH DFND 1 282 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 670 8818 SH DFND 7 8389 0 429 SELECT SECTOR SPDR TR ENERGY 81369Y506 23 300 SH DFND 7,9 300 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 156 2056 SH DFND 9 2056 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 879 33070 SH DFND 1 29457 0 3613 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4710 177129 SH DFND 7 175779 0 1350 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1600 60158 SH DFND 9 33435 0 26723 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 194 2715 SH DFND 1 2715 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 705 9837 SH DFND 7 9837 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 163 2353 SH DFND 1 2353 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1996 28735 SH DFND 7 26735 0 2000 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 94 1350 SH DFND 7,9 1350 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2168 31206 SH DFND 9 18148 0 13058 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1387 42408 SH DFND 1 40286 0 2122 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 444 13567 SH DFND 3 13567 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2798 85526 SH DFND 7 85526 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 704 21528 SH DFND 7,9 21528 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2437 74514 SH DFND 9 74324 0 190 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 415 7978 SH DFND 1 6775 0 1203 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 453 8717 SH DFND 7 8717 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 31 600 SH DFND 9 600 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 207 3757 SH DFND 1 3757 0 0 SELECTIVE INS GROUP INC COM 816300107 52 943 SH DFND 7 403 0 540 SELECTIVE INS GROUP INC COM 816300107 6 110 SH DFND 9 110 0 0 SEMPRA ENERGY COM 816851109 12 102 SH DFND 1 92 0 10 SEMPRA ENERGY COM 816851109 116 1000 SH DFND 1,3 1000 0 0 SEMPRA ENERGY COM 816851109 174 1500 SH DFND 13 1500 0 0 SEMPRA ENERGY COM 816851109 131 1125 SH DFND 14 1125 0 0 SEMPRA ENERGY COM 816851109 1164 10025 SH DFND 7 7686 0 2339 SEMPRA ENERGY COM 816851109 515 4433 SH DFND 9 2707 0 1726 SENIOR HSG PPTYS TR SH BEN INT 81721M109 0 15 SH DFND 1 0 0 15 SENIOR HSG PPTYS TR SH BEN INT 81721M109 31 1700 SH DFND 1,3 1700 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 103 5700 SH DFND 13 5700 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 36 2000 SH DFND 14 2000 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 14 748 SH DFND 7 715 0 33 SENIOR HSG PPTYS TR SH BEN INT 81721M109 10 555 SH DFND 9 555 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 98 5418 SH OTR 13 5418 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 602 8420 SH DFND 1,3 0 0 8420 SENSIENT TECHNOLOGIES CORP COM 81725T100 40 564 SH DFND 7 564 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1 20 SH DFND 9 20 0 0 SERVICE CORP INTL COM 817565104 52 1460 SH DFND 1,3 1460 0 0 SERVICE CORP INTL COM 817565104 149 4170 SH DFND 13 4170 0 0 SERVICE CORP INTL COM 817565104 79 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 192 5375 SH DFND 7 3621 0 1754 SERVICE CORP INTL COM 817565104 81 2260 SH DFND 7,9 2260 0 0 SERVICE CORP INTL COM 817565104 172 4807 SH DFND 9 3051 0 1756 SERVICE CORP INTL COM 817565104 257 7186 SH OTR 13 7186 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 59 990 SH DFND 1,3 990 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 136 2280 SH DFND 13 2280 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 48 800 SH DFND 14 800 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2 30 SH DFND 9 30 0 0 SERVICENOW INC COM 81762P102 623 3614 SH DFND 1 3597 0 17 SERVICENOW INC COM 81762P102 238 1380 SH DFND 1,3 1380 0 0 SERVICENOW INC COM 81762P102 673 3900 SH DFND 13 3900 0 0 SERVICENOW INC COM 81762P102 200 1158 SH DFND 14 1158 0 0 SERVICENOW INC COM 81762P102 5 28 SH DFND 3 28 0 0 SERVICENOW INC COM 81762P102 1153 6683 SH DFND 7 6310 0 373 SERVICENOW INC COM 81762P102 107 622 SH DFND 7,9 622 0 0 SERVICENOW INC COM 81762P102 880 5100 SH DFND 9 5017 0 83 SERVICENOW INC COM 81762P102 169 977 SH OTR 13 977 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 170 8366 SH DFND 7 8366 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 157 7719 SH DFND 7,9 7719 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 208 10201 SH DFND 9 10201 0 0 SHERWIN WILLIAMS CO COM 824348106 2733 6706 SH DFND 1 626 0 6080 SHERWIN WILLIAMS CO COM 824348106 271 665 SH DFND 1,3 665 0 0 SHERWIN WILLIAMS CO COM 824348106 734 1800 SH DFND 13 1800 0 0 SHERWIN WILLIAMS CO COM 824348106 204 500 SH DFND 14 500 0 0 SHERWIN WILLIAMS CO COM 824348106 4 11 SH DFND 3 11 0 0 SHERWIN WILLIAMS CO COM 824348106 4607 11304 SH DFND 7 11005 0 299 SHERWIN WILLIAMS CO COM 824348106 4516 11081 SH DFND 7,9 11061 0 20 SHERWIN WILLIAMS CO COM 824348106 3819 9371 SH DFND 9 9339 0 32 SHERWIN WILLIAMS CO COM 824348106 500 1228 SH OTR 13 1228 0 0 SHIRE PLC SPONSORED ADR 82481R106 28 163 SH DFND 1 163 0 0 SHIRE PLC SPONSORED ADR 82481R106 411 2437 SH DFND 7 2126 0 311 SHIRE PLC SPONSORED ADR 82481R106 380 2250 SH DFND 9 2250 0 0 SHOPIFY INC CL A 82509L107 59 406 SH DFND 1 406 0 0 SHOPIFY INC CL A 82509L107 180 1207 SH DFND 3 1207 0 0 SHOPIFY INC CL A 82509L107 2597 17804 SH DFND 7 17114 0 690 SHOPIFY INC CL A 82509L107 819 5611 SH DFND 7,9 5611 0 0 SHOPIFY INC CL A 82509L107 2200 15082 SH DFND 9 15082 0 0 SHOPIFY INC CL A 82509L107 192 1314 SH OTR 13 1314 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 128 1000 SH DFND 13 1000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 77 600 SH DFND 14 600 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 111 869 SH DFND 7 492 0 377 SIGNATURE BK NEW YORK N Y COM 82669G104 3 20 SH DFND 9 20 0 0 SILICON LABORATORIES INC COM 826919102 200 2007 SH DFND 7 2007 0 0 SILICON LABORATORIES INC COM 826919102 9 90 SH DFND 9 90 0 0 SILGAN HOLDINGS INC COM 827048109 13 500 SH DFND 1,3 500 0 0 SILGAN HOLDINGS INC COM 827048109 114 4265 SH DFND 7 81 0 4184 SILGAN HOLDINGS INC COM 827048109 3 100 SH DFND 9 100 0 0 SILGAN HOLDINGS INC COM 827048109 253 9429 SH OTR 13 9429 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1126 6614 SH DFND 1 6573 0 41 SIMON PPTY GROUP INC NEW COM 828806109 323 1900 SH DFND 1,3 1900 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1037 6093 SH DFND 13 6093 0 0 SIMON PPTY GROUP INC NEW COM 828806109 358 2106 SH DFND 14 2106 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1732 10174 SH DFND 7 9057 0 1117 SIMON PPTY GROUP INC NEW COM 828806109 5 30 SH DFND 7,9 0 0 30 SIMON PPTY GROUP INC NEW COM 828806109 2251 13228 SH DFND 9 12811 0 417 SIMON PPTY GROUP INC NEW COM 828806109 1169 6870 SH OTR 13 6870 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 5 83 SH DFND 1 28 0 55 SIMPSON MANUFACTURING CO INC COM 829073105 727 11689 SH DFND 1,3 0 0 11689 SIMPSON MANUFACTURING CO INC COM 829073105 24 385 SH DFND 7 0 0 385 SIRIUS XM HLDGS INC COM 82968B103 34 5000 SH DFND 1 5000 0 0 SIRIUS XM HLDGS INC COM 82968B103 71 10430 SH DFND 1,3 10430 0 0 SIRIUS XM HLDGS INC COM 82968B103 335 49440 SH DFND 13 49440 0 0 SIRIUS XM HLDGS INC COM 82968B103 67 9845 SH DFND 14 9845 0 0 SIRIUS XM HLDGS INC COM 82968B103 7 1001 SH DFND 3 1001 0 0 SIRIUS XM HLDGS INC COM 82968B103 188 27837 SH DFND 7 21165 0 6672 SIRIUS XM HLDGS INC COM 82968B103 134 19850 SH DFND 9 19645 0 205 SIX FLAGS ENTMT CORP NEW COM 83001A102 111 1580 SH DFND 1 0 0 1580 SIX FLAGS ENTMT CORP NEW COM 83001A102 39 550 SH DFND 1,3 550 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 217 3100 SH DFND 13 3100 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 34 491 SH DFND 7 144 0 347 SIX FLAGS ENTMT CORP NEW COM 83001A102 21 295 SH DFND 9 295 0 0 SKYWEST INC COM 830879102 23 443 SH DFND 1 443 0 0 SKYWEST INC COM 830879102 243 4685 SH DFND 7 4188 0 497 SKYWEST INC COM 830879102 6 118 SH DFND 9 118 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 54 563 SH DFND 1 563 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 136 1410 SH DFND 1,3 1410 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 493 5100 SH DFND 13 5100 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 132 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 745 7707 SH DFND 7 7170 0 537 SKYWORKS SOLUTIONS INC COM 83088M102 1045 10816 SH DFND 9 10802 0 14 SKYWORKS SOLUTIONS INC COM 83088M102 268 2778 SH OTR 13 2778 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 18 492 SH DFND 1 465 0 27 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 95 2532 SH DFND 3 2532 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 490 13066 SH DFND 7 12287 0 779 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 64 1697 SH DFND 7,9 1697 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1384 36865 SH DFND 9 36865 0 0 SMITH A O COM 831865209 56 940 SH DFND 1,3 940 0 0 SMITH A O COM 831865209 296 5000 SH DFND 13 5000 0 0 SMITH A O COM 831865209 47 800 SH DFND 14 800 0 0 SMITH A O COM 831865209 160 2699 SH DFND 7 2688 0 11 SMITH A O COM 831865209 49 824 SH DFND 9 232 0 592 SMUCKER J M CO COM NEW 832696405 503 4676 SH DFND 1 4076 0 600 SMUCKER J M CO COM NEW 832696405 64 600 SH DFND 1,3 600 0 0 SMUCKER J M CO COM NEW 832696405 54 500 SH DFND 13 500 0 0 SMUCKER J M CO COM NEW 832696405 64 600 SH DFND 14 600 0 0 SMUCKER J M CO COM NEW 832696405 154 1431 SH DFND 3 1431 0 0 SMUCKER J M CO COM NEW 832696405 2423 22545 SH DFND 7 22173 0 372 SMUCKER J M CO COM NEW 832696405 182 1689 SH DFND 7,9 1689 0 0 SMUCKER J M CO COM NEW 832696405 5664 52697 SH DFND 9 52287 0 410 SMUCKER J M CO COM NEW 832696405 45 420 SH OTR 13 420 0 0 SNAP ON INC COM 833034101 117 730 SH DFND 1 730 0 0 SNAP ON INC COM 833034101 69 430 SH DFND 1,3 430 0 0 SNAP ON INC COM 833034101 206 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 348 2163 SH DFND 7 1982 0 181 SNAP ON INC COM 833034101 1066 6633 SH DFND 9 6293 0 340 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2 52 SH DFND 1 32 0 20 SOLAREDGE TECHNOLOGIES INC COM 83417M104 226 4719 SH DFND 7 4358 0 361 SONOCO PRODS CO COM 835495102 150 2856 SH DFND 1 2851 0 5 SONOCO PRODS CO COM 835495102 37 700 SH DFND 1,3 700 0 0 SONOCO PRODS CO COM 835495102 16 300 SH DFND 14 300 0 0 SONOCO PRODS CO COM 835495102 60 1136 SH DFND 7 672 0 464 SONOCO PRODS CO COM 835495102 11 200 SH DFND 7,9 200 0 0 SONOCO PRODS CO COM 835495102 2378 45298 SH DFND 9 45246 0 52 SONY CORP SPONSORED ADR 835699307 17 339 SH DFND 1 339 0 0 SONY CORP SPONSORED ADR 835699307 8 149 SH DFND 3 149 0 0 SONY CORP SPONSORED ADR 835699307 255 4972 SH DFND 7 3653 0 1319 SONY CORP SPONSORED ADR 835699307 680 13275 SH DFND 9 5980 0 7295 SOUTHERN CO COM 842587107 1739 37548 SH DFND 1 36205 0 1343 SOUTHERN CO COM 842587107 213 4600 SH DFND 1,3 4600 0 0 SOUTHERN CO COM 842587107 250 5400 SH DFND 13 5400 0 0 SOUTHERN CO COM 842587107 125 2700 SH DFND 14 2700 0 0 SOUTHERN CO COM 842587107 3060 66087 SH DFND 7 64509 0 1578 SOUTHERN CO COM 842587107 163 3515 SH DFND 7,9 3500 0 15 SOUTHERN CO COM 842587107 2749 59353 SH DFND 9 59223 0 130 SOUTHERN CO COM 842587107 317 6839 SH OTR 13 6839 0 0 SOUTHERN COPPER CORP COM 84265V105 33 700 SH DFND 1,3 700 0 0 SOUTHERN COPPER CORP COM 84265V105 37 800 SH DFND 13 800 0 0 SOUTHERN COPPER CORP COM 84265V105 33 700 SH DFND 14 700 0 0 SOUTHERN COPPER CORP COM 84265V105 50 1059 SH DFND 7 1059 0 0 SOUTHERN COPPER CORP COM 84265V105 1 32 SH DFND 7,9 0 0 32 SOUTHERN COPPER CORP COM 84265V105 912 19452 SH DFND 9 19452 0 0 SOUTHWEST AIRLS CO COM 844741108 561 11031 SH DFND 1 10992 0 39 SOUTHWEST AIRLS CO COM 844741108 208 4080 SH DFND 1,3 4080 0 0 SOUTHWEST AIRLS CO COM 844741108 673 13230 SH DFND 13 13230 0 0 SOUTHWEST AIRLS CO COM 844741108 190 3725 SH DFND 14 3725 0 0 SOUTHWEST AIRLS CO COM 844741108 73 1427 SH DFND 3 1427 0 0 SOUTHWEST AIRLS CO COM 844741108 333 6536 SH DFND 7 5217 0 1319 SOUTHWEST AIRLS CO COM 844741108 8 163 SH DFND 7,9 163 0 0 SOUTHWEST AIRLS CO COM 844741108 4155 81667 SH DFND 9 80916 0 751 SOUTHWEST AIRLS CO COM 844741108 28 548 SH OTR 13 548 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 23 302 SH DFND 1 302 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 217 2850 SH DFND 7 2850 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 7 89 SH DFND 9 89 0 0 SOUTHWESTERN ENERGY CO COM 845467109 820 154700 SH DFND 1,3 0 0 154700 SOUTHWESTERN ENERGY CO COM 845467109 14 2612 SH DFND 7 2442 0 170 SOUTHWESTERN ENERGY CO COM 845467109 39 7365 SH DFND 9 6623 0 742 SPARTANNASH CO COM 847215100 3 99 SH DFND 1 40 0 59 SPARTANNASH CO COM 847215100 1531 60000 SH DFND 7 60000 0 0 SPARTANNASH CO COM 847215100 33 1296 SH DFND 9 1296 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 7 200 SH DFND 1 200 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 114 3222 SH DFND 7 3222 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 319 9000 SH DFND 9 9000 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 82 SH DFND 1 82 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 855 40815 SH DFND 7 40000 0 815 SPECTRUM PHARMACEUTICALS INC COM 84763A108 17 800 SH DFND 9 0 0 800 SPECTRUM BRANDS HLDGS INC COM 84763R101 1275 15625 SH DFND 1,3 100 0 15525 SPECTRUM BRANDS HLDGS INC COM 84763R101 24 300 SH DFND 14 300 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 29 351 SH DFND 7 224 0 127 SPECTRUM BRANDS HLDGS INC COM 84763R101 53 649 SH DFND 9 621 0 28 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 21 SH DFND 1 0 0 21 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 69 800 SH DFND 1,3 800 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 167 1940 SH DFND 13 1940 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 69 800 SH DFND 14 800 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 266 3091 SH DFND 7 1629 0 1462 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 499 5804 SH DFND 9 5520 0 284 SPIRIT RLTY CAP INC NEW COM 84860W102 14 1800 SH DFND 1,3 1800 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 78 9767 SH OTR 13 9767 0 0 SPLUNK INC COM 848637104 441 4446 SH DFND 1 4446 0 0 SPLUNK INC COM 848637104 103 1040 SH DFND 1,3 1040 0 0 SPLUNK INC COM 848637104 278 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 518 5225 SH DFND 7 4992 0 233 SPLUNK INC COM 848637104 88 885 SH DFND 7,9 885 0 0 SPLUNK INC COM 848637104 474 4784 SH DFND 9 4761 0 23 SPRINT CORP COM SER 1 85207U105 2 324 SH DFND 1 0 0 324 SPRINT CORP COM SER 1 85207U105 25 4570 SH DFND 1,3 4570 0 0 SPRINT CORP COM SER 1 85207U105 38 6950 SH DFND 13 6950 0 0 SPRINT CORP COM SER 1 85207U105 16 3030 SH DFND 14 3030 0 0 SPRINT CORP COM SER 1 85207U105 38 6972 SH DFND 7 1196 0 5776 SPRINT CORP COM SER 1 85207U105 2 330 SH DFND 9 209 0 121 SPROUTS FMRS MKT INC COM 85208M102 0 10 SH DFND 1 0 0 10 SPROUTS FMRS MKT INC COM 85208M102 13 600 SH DFND 1,3 600 0 0 SPROUTS FMRS MKT INC COM 85208M102 71 3200 SH DFND 13 3200 0 0 SPROUTS FMRS MKT INC COM 85208M102 24 1100 SH DFND 14 1100 0 0 SPROUTS FMRS MKT INC COM 85208M102 89 4027 SH DFND 7 3946 0 81 SPROUTS FMRS MKT INC COM 85208M102 13 575 SH DFND 9 499 0 76 SQUARE INC CL A 852234103 381 6182 SH DFND 1 6182 0 0 SQUARE INC CL A 852234103 129 2100 SH DFND 1,3 2100 0 0 SQUARE INC CL A 852234103 314 5100 SH DFND 13 5100 0 0 SQUARE INC CL A 852234103 112 1815 SH DFND 14 1815 0 0 SQUARE INC CL A 852234103 688 11164 SH DFND 7 10865 0 299 SQUARE INC CL A 852234103 192 3120 SH DFND 7,9 3120 0 0 SQUARE INC CL A 852234103 884 14335 SH DFND 9 13524 0 811 STAG INDL INC COM 85254J102 24 897 SH DFND 1 897 0 0 STAG INDL INC COM 85254J102 106 3887 SH DFND 7 3887 0 0 STAG INDL INC COM 85254J102 34 1266 SH DFND 9 1266 0 0 STAG INDL INC COM 85254J102 41 1515 SH OTR 13 1515 0 0 STANLEY BLACK & DECKER INC COM 854502101 1440 10840 SH DFND 1 10837 0 3 STANLEY BLACK & DECKER INC COM 854502101 147 1110 SH DFND 1,3 1110 0 0 STANLEY BLACK & DECKER INC COM 854502101 547 4120 SH DFND 13 4120 0 0 STANLEY BLACK & DECKER INC COM 854502101 124 932 SH DFND 14 932 0 0 STANLEY BLACK & DECKER INC COM 854502101 1090 8210 SH DFND 7 7608 0 602 STANLEY BLACK & DECKER INC COM 854502101 27 204 SH DFND 7,9 204 0 0 STANLEY BLACK & DECKER INC COM 854502101 3080 23190 SH DFND 9 18624 0 4566 STARBUCKS CORP COM 855244109 2164 44292 SH DFND 1 44246 0 46 STARBUCKS CORP COM 855244109 487 9970 SH DFND 1,3 9970 0 0 STARBUCKS CORP COM 855244109 1436 29390 SH DFND 13 29390 0 0 STARBUCKS CORP COM 855244109 451 9230 SH DFND 14 9230 0 0 STARBUCKS CORP COM 855244109 197 4036 SH DFND 3 4036 0 0 STARBUCKS CORP COM 855244109 4861 99506 SH DFND 7 93138 0 6368 STARBUCKS CORP COM 855244109 121 2475 SH DFND 7,9 2329 0 146 STARBUCKS CORP COM 855244109 6158 126065 SH DFND 9 104387 0 21678 STARWOOD PPTY TR INC COM 85571B105 274 12606 SH DFND 1 12606 0 0 STARWOOD PPTY TR INC COM 85571B105 40 1820 SH DFND 14 1820 0 0 STARWOOD PPTY TR INC COM 85571B105 1704 78485 SH DFND 7 78167 0 318 STARWOOD PPTY TR INC COM 85571B105 140 6426 SH DFND 7,9 6390 0 36 STARWOOD PPTY TR INC COM 85571B105 758 34912 SH DFND 9 34912 0 0 STATE STR CORP COM 857477103 5150 55319 SH DFND 1 55314 0 5 STATE STR CORP COM 857477103 844 9070 SH DFND 13 9070 0 0 STATE STR CORP COM 857477103 231 2485 SH DFND 14 2485 0 0 STATE STR CORP COM 857477103 157 1686 SH DFND 3 1686 0 0 STATE STR CORP COM 857477103 3423 36767 SH DFND 7 35027 0 1740 STATE STR CORP COM 857477103 12 131 SH DFND 7,9 131 0 0 STATE STR CORP COM 857477103 3667 39388 SH DFND 9 21522 0 17866 STEEL DYNAMICS INC COM 858119100 19 416 SH DFND 1 410 0 6 STEEL DYNAMICS INC COM 858119100 83 1800 SH DFND 1,3 1800 0 0 STEEL DYNAMICS INC COM 858119100 285 6200 SH DFND 13 6200 0 0 STEEL DYNAMICS INC COM 858119100 74 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 713 15507 SH DFND 7 15045 0 462 STEEL DYNAMICS INC COM 858119100 88 1908 SH DFND 7,9 1908 0 0 STEEL DYNAMICS INC COM 858119100 275 5977 SH DFND 9 5171 0 806 STERICYCLE INC COM 858912108 409 6260 SH DFND 1,3 560 0 5700 STERICYCLE INC COM 858912108 3 52 SH DFND 13 52 0 0 STERICYCLE INC COM 858912108 33 507 SH DFND 14 507 0 0 STERICYCLE INC COM 858912108 219 3349 SH DFND 7 3263 0 86 STERICYCLE INC COM 858912108 17 254 SH DFND 9 230 0 24 STERLING BANCORP DEL COM 85917A100 25 1084 SH DFND 1 1084 0 0 STERLING BANCORP DEL COM 85917A100 174 7393 SH DFND 7 7208 0 185 STERLING BANCORP DEL COM 85917A100 4 153 SH DFND 7,9 0 0 153 STERLING BANCORP DEL COM 85917A100 46 1940 SH DFND 9 1940 0 0 STORE CAP CORP COM 862121100 25 900 SH DFND 1,3 900 0 0 STORE CAP CORP COM 862121100 143 5211 SH DFND 7 2611 0 2600 STORE CAP CORP COM 862121100 11 411 SH DFND 9 411 0 0 STORE CAP CORP COM 862121100 382 13958 SH OTR 13 13958 0 0 STRAYER ED INC COM 863236105 245 2167 SH DFND 1 10 0 2157 STRAYER ED INC COM 863236105 17 152 SH DFND 7 0 0 152 STRYKER CORP COM 863667101 2992 17720 SH DFND 1 13776 0 3944 STRYKER CORP COM 863667101 1156 6844 SH DFND 1,3 6844 0 0 STRYKER CORP COM 863667101 1283 7600 SH DFND 13 7600 0 0 STRYKER CORP COM 863667101 396 2344 SH DFND 14 2335 9 0 STRYKER CORP COM 863667101 989 5859 SH DFND 3 5859 0 0 STRYKER CORP COM 863667101 17713 104900 SH DFND 7 103082 0 1818 STRYKER CORP COM 863667101 3982 23579 SH DFND 7,9 23533 0 46 STRYKER CORP COM 863667101 7799 46189 SH DFND 9 45619 0 570 STRYKER CORP COM 863667101 427 2526 SH OTR 13 2526 0 0 STURM RUGER & CO INC COM 864159108 26 465 SH DFND 1 465 0 0 STURM RUGER & CO INC COM 864159108 4112 73423 SH DFND 7 73423 0 0 STURM RUGER & CO INC COM 864159108 92 1635 SH DFND 7,9 1635 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6 271 SH DFND 1 250 0 21 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 20 854 SH DFND 7 854 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 329 14000 SH DFND 9 14000 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 34 4387 SH DFND 1 4179 0 208 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 139 17861 SH DFND 3 17861 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 995 128011 SH DFND 7 119118 0 8893 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 157 20162 SH DFND 7,9 20162 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2348 302239 SH DFND 9 260947 0 41292 SUMMIT HOTEL PPTYS INC COM 866082100 1 84 SH DFND 1 84 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 140 9782 SH DFND 7 8647 0 1135 SUMMIT HOTEL PPTYS INC COM 866082100 37 2579 SH DFND 9 2545 0 34 SUMMIT HOTEL PPTYS INC COM 866082100 51 3569 SH OTR 13 3569 0 0 SUN CMNTYS INC COM 866674104 39 400 SH DFND 1,3 400 0 0 SUN CMNTYS INC COM 866674104 194 1983 SH DFND 7 1846 0 137 SUN CMNTYS INC COM 866674104 86 874 SH DFND 9 866 0 8 SUN CMNTYS INC COM 866674104 141 1439 SH OTR 13 1439 0 0 SUN LIFE FINL INC COM 866796105 3107 77402 SH DFND 1 38963 0 38439 SUN LIFE FINL INC COM 866796105 86 2145 SH DFND 1,3 2145 0 0 SUN LIFE FINL INC COM 866796105 201 5000 SH DFND 13 5000 0 0 SUN LIFE FINL INC COM 866796105 47 1168 SH DFND 14 0 1168 0 SUN LIFE FINL INC COM 866796105 702 17486 SH DFND 3 17321 165 0 SUN LIFE FINL INC COM 866796105 7750 193065 SH DFND 7 192902 0 163 SUN LIFE FINL INC COM 866796105 241 5999 SH DFND 7,9 5999 0 0 SUN LIFE FINL INC COM 866796105 3337 83140 SH DFND 9 82941 0 199 SUNCOR ENERGY INC NEW COM 867224107 7950 195427 SH DFND 1 117330 0 78097 SUNCOR ENERGY INC NEW COM 867224107 911 22392 SH DFND 1,3 22392 0 0 SUNCOR ENERGY INC NEW COM 867224107 334 8200 SH DFND 13 8200 0 0 SUNCOR ENERGY INC NEW COM 867224107 80 1960 SH DFND 14 0 1960 0 SUNCOR ENERGY INC NEW COM 867224107 2120 53532 SH DFND 3 53262 270 0 SUNCOR ENERGY INC NEW COM 867224107 30427 747960 SH DFND 7 746216 0 1744 SUNCOR ENERGY INC NEW COM 867224107 7396 181820 SH DFND 7,9 181820 0 0 SUNCOR ENERGY INC NEW COM 867224107 13141 323035 SH DFND 9 307079 0 15956 SUNTRUST BKS INC COM 867914103 281 4253 SH DFND 1 4253 0 0 SUNTRUST BKS INC COM 867914103 791 11980 SH DFND 13 11980 0 0 SUNTRUST BKS INC COM 867914103 207 3130 SH DFND 14 3130 0 0 SUNTRUST BKS INC COM 867914103 1258 19055 SH DFND 7 17850 0 1205 SUNTRUST BKS INC COM 867914103 43 653 SH DFND 7,9 653 0 0 SUNTRUST BKS INC COM 867914103 898 13604 SH DFND 9 13314 0 290 SUPERNUS PHARMACEUTICALS INC COM 868459108 29 479 SH DFND 1 479 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 385 6427 SH DFND 7 5926 0 501 SUPERNUS PHARMACEUTICALS INC COM 868459108 38 638 SH DFND 9 138 0 500 SYMANTEC CORP COM 871503108 44 2132 SH DFND 1 2049 0 83 SYMANTEC CORP COM 871503108 91 4420 SH DFND 1,3 4420 0 0 SYMANTEC CORP COM 871503108 143 6920 SH DFND 13 6920 0 0 SYMANTEC CORP COM 871503108 96 4637 SH DFND 14 4637 0 0 SYMANTEC CORP COM 871503108 414 20052 SH DFND 7 17728 0 2324 SYMANTEC CORP COM 871503108 300 14540 SH DFND 9 14153 0 387 SYNAPTICS INC COM 87157D109 461 9150 SH DFND 7 9150 0 0 SYNAPTICS INC COM 87157D109 38 760 SH DFND 9 760 0 0 SYNOPSYS INC COM 871607107 0 5 SH DFND 1 0 0 5 SYNOPSYS INC COM 871607107 104 1220 SH DFND 1,3 1220 0 0 SYNOPSYS INC COM 871607107 222 2600 SH DFND 13 2600 0 0 SYNOPSYS INC COM 871607107 59 685 SH DFND 14 685 0 0 SYNOPSYS INC COM 871607107 49 575 SH DFND 7 362 0 213 SYNOPSYS INC COM 871607107 11 128 SH DFND 9 100 0 28 SYNOVUS FINL CORP COM NEW 87161C501 274 5194 SH DFND 13 5194 0 0 SYNOVUS FINL CORP COM NEW 87161C501 37 701 SH DFND 14 701 0 0 SYNOVUS FINL CORP COM NEW 87161C501 6 123 SH DFND 3 123 0 0 SYNOVUS FINL CORP COM NEW 87161C501 123 2326 SH DFND 7 1467 0 859 SYNOVUS FINL CORP COM NEW 87161C501 11 212 SH DFND 9 96 0 116 SYNCHRONY FINL COM 87165B103 0 7 SH DFND 1 0 0 7 SYNCHRONY FINL COM 87165B103 636 19050 SH DFND 1,3 0 0 19050 SYNCHRONY FINL COM 87165B103 394 11800 SH DFND 13 11800 0 0 SYNCHRONY FINL COM 87165B103 196 5885 SH DFND 14 5885 0 0 SYNCHRONY FINL COM 87165B103 4 112 SH DFND 3 112 0 0 SYNCHRONY FINL COM 87165B103 743 22267 SH DFND 7 19426 0 2841 SYNCHRONY FINL COM 87165B103 415 12432 SH DFND 9 11926 0 506 SYSCO CORP COM 871829107 5297 77565 SH DFND 1 73265 0 4300 SYSCO CORP COM 871829107 198 2900 SH DFND 1,3 2900 0 0 SYSCO CORP COM 871829107 580 8500 SH DFND 13 8500 0 0 SYSCO CORP COM 871829107 198 2900 SH DFND 14 2900 0 0 SYSCO CORP COM 871829107 6284 92014 SH DFND 7 88324 0 3690 SYSCO CORP COM 871829107 1399 20482 SH DFND 7,9 20482 0 0 SYSCO CORP COM 871829107 18351 268719 SH DFND 9 231184 0 37535 TD AMERITRADE HLDG CORP COM 87236Y108 11 199 SH DFND 1 176 0 23 TD AMERITRADE HLDG CORP COM 87236Y108 200 3650 SH DFND 13 3650 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 91 1660 SH DFND 14 1660 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 234 4273 SH DFND 7 3783 0 490 TD AMERITRADE HLDG CORP COM 87236Y108 536 9790 SH DFND 9 9346 0 444 TD AMERITRADE HLDG CORP COM 87236Y108 408 7457 SH OTR 13 7457 0 0 TFS FINL CORP COM 87240R107 0 16 SH DFND 1 0 0 16 TFS FINL CORP COM 87240R107 2 150 SH DFND 13 150 0 0 TFS FINL CORP COM 87240R107 39 2500 SH DFND 14 2500 0 0 TFS FINL CORP COM 87240R107 348 22040 SH DFND 7 21946 0 94 TFS FINL CORP COM 87240R107 2 130 SH DFND 7,9 0 0 130 TJX COS INC NEW COM 872540109 256 2686 SH DFND 1 2334 0 352 TJX COS INC NEW COM 872540109 471 4945 SH DFND 1,3 4945 0 0 TJX COS INC NEW COM 872540109 1308 13740 SH DFND 13 13740 0 0 TJX COS INC NEW COM 872540109 407 4280 SH DFND 14 4280 0 0 TJX COS INC NEW COM 872540109 5 53 SH DFND 3 53 0 0 TJX COS INC NEW COM 872540109 5280 55470 SH DFND 7 53295 0 2175 TJX COS INC NEW COM 872540109 3776 39672 SH DFND 7,9 39589 0 83 TJX COS INC NEW COM 872540109 6326 66467 SH DFND 9 64428 0 2039 TJX COS INC NEW COM 872540109 616 6474 SH OTR 13 6474 0 0 T MOBILE US INC COM 872590104 77 1285 SH DFND 1 285 0 1000 T MOBILE US INC COM 872590104 123 2060 SH DFND 1,3 2060 0 0 T MOBILE US INC COM 872590104 454 7600 SH DFND 13 7600 0 0 T MOBILE US INC COM 872590104 117 1960 SH DFND 14 1960 0 0 T MOBILE US INC COM 872590104 1358 22722 SH DFND 7 22252 0 470 T MOBILE US INC COM 872590104 70 1176 SH DFND 7,9 1176 0 0 T MOBILE US INC COM 872590104 401 6718 SH DFND 9 5334 0 1384 TRI POINTE GROUP INC COM 87265H109 174 10662 SH DFND 7 10662 0 0 TRI POINTE GROUP INC COM 87265H109 30 1842 SH DFND 9 0 0 1842 TPG SPECIALTY LENDING INC COM 87265K102 286 15935 SH DFND 7 15935 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 107 2935 SH DFND 1 2935 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 578 15798 SH DFND 3 15798 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3557 97299 SH DFND 7 96592 0 707 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1218 33315 SH DFND 7,9 33315 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6416 175495 SH DFND 9 172417 0 3078 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 95 800 SH DFND 1,3 800 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 142 1200 SH DFND 13 1200 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 64 540 SH DFND 14 540 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 115 968 SH DFND 7 968 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 35 SH DFND 9 35 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 393 16726 SH DFND 7 16711 0 15 TANGER FACTORY OUTLET CTRS I COM 875465106 4 166 SH DFND 9 166 0 0 TAPESTRY INC COM 876030107 5291 113265 SH DFND 1 65466 0 47799 TAPESTRY INC COM 876030107 223 4775 SH DFND 1,3 4775 0 0 TAPESTRY INC COM 876030107 667 14285 SH DFND 13 14285 0 0 TAPESTRY INC COM 876030107 205 4389 SH DFND 14 2180 2209 0 TAPESTRY INC COM 876030107 1035 22165 SH DFND 3 21960 205 0 TAPESTRY INC COM 876030107 15792 338093 SH DFND 7 336468 0 1625 TAPESTRY INC COM 876030107 1439 30811 SH DFND 7,9 30811 0 0 TAPESTRY INC COM 876030107 4392 94034 SH DFND 9 93347 0 687 TARGET CORP COM 87612E106 5469 71841 SH DFND 1 64114 0 7727 TARGET CORP COM 87612E106 1141 14996 SH DFND 1,3 14996 0 0 TARGET CORP COM 87612E106 705 9260 SH DFND 13 9260 0 0 TARGET CORP COM 87612E106 278 3652 SH DFND 14 3627 25 0 TARGET CORP COM 87612E106 1165 15305 SH DFND 3 15305 0 0 TARGET CORP COM 87612E106 18130 238179 SH DFND 7 234931 0 3248 TARGET CORP COM 87612E106 2664 34998 SH DFND 7,9 34998 0 0 TARGET CORP COM 87612E106 14028 184285 SH DFND 9 176685 0 7600 TARGET CORP COM 87612E106 8 10 SH Call DFND 9 10 0 0 TARGA RES CORP COM 87612G101 4007 80976 SH DFND 1 43708 0 37268 TARGA RES CORP COM 87612G101 181 3660 SH DFND 1,3 3660 0 0 TARGA RES CORP COM 87612G101 453 9150 SH DFND 13 9150 0 0 TARGA RES CORP COM 87612G101 159 3212 SH DFND 14 1485 1727 0 TARGA RES CORP COM 87612G101 855 17270 SH DFND 3 17109 161 0 TARGA RES CORP COM 87612G101 10975 221765 SH DFND 7 220558 0 1207 TARGA RES CORP COM 87612G101 708 14315 SH DFND 7,9 14315 0 0 TARGA RES CORP COM 87612G101 4108 83003 SH DFND 9 78742 0 4261 TATA MTRS LTD SPONSORED ADR 876568502 6 300 SH DFND 7 273 0 27 TATA MTRS LTD SPONSORED ADR 876568502 10 500 SH DFND 9 500 0 0 TATA MTRS LTD SPONSORED ADR 876568502 777 39727 SH OTR 13 39727 0 0 TEGNA INC COM 87901J105 22 2000 SH DFND 1 2000 0 0 TEGNA INC COM 87901J105 64 5905 SH DFND 7 5487 0 418 TEGNA INC COM 87901J105 2 141 SH DFND 7,9 0 0 141 TEGNA INC COM 87901J105 58 5365 SH DFND 9 4269 0 1096 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 151 11700 SH DFND 7 11700 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 173 14585 SH DFND 7 13924 0 661 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 102 8606 SH DFND 7,9 8606 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 227 19127 SH DFND 9 16203 0 2924 TELEDYNE TECHNOLOGIES INC COM 879360105 1091 5483 SH DFND 1,3 200 0 5283 TELEDYNE TECHNOLOGIES INC COM 879360105 141 707 SH DFND 7 640 0 67 TELEDYNE TECHNOLOGIES INC COM 879360105 238 1194 SH DFND 9 1194 0 0 TELEFLEX INC COM 879369106 74 275 SH DFND 1 275 0 0 TELEFLEX INC COM 879369106 97 360 SH DFND 1,3 360 0 0 TELEFLEX INC COM 879369106 365 1360 SH DFND 13 1360 0 0 TELEFLEX INC COM 879369106 70 260 SH DFND 14 260 0 0 TELEFLEX INC COM 879369106 7 25 SH DFND 3 25 0 0 TELEFLEX INC COM 879369106 1107 4129 SH DFND 7 4092 0 37 TELEFLEX INC COM 879369106 783 2919 SH DFND 9 2763 0 156 TELEFONICA S A SPONSORED ADR 879382208 3 387 SH DFND 1 226 0 161 TELEFONICA S A SPONSORED ADR 879382208 123 14378 SH DFND 7 11974 0 2404 TELEFONICA S A SPONSORED ADR 879382208 162 18998 SH DFND 9 18998 0 0 TELUS CORP COM 87971M103 357 10053 SH DFND 7 10053 0 0 TELUS CORP COM 87971M103 238 6699 SH DFND 7,9 6699 0 0 TELUS CORP COM 87971M103 317 8913 SH DFND 9 8913 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 230 37500 SH DFND 1 37500 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 1 93 SH DFND 7 93 0 0 TEMPUR SEALY INTL INC COM 88023U101 16 340 SH DFND 1,3 340 0 0 TEMPUR SEALY INTL INC COM 88023U101 10 200 SH DFND 13 200 0 0 TEMPUR SEALY INTL INC COM 88023U101 24 500 SH DFND 14 500 0 0 TEMPUR SEALY INTL INC COM 88023U101 41 846 SH DFND 7 793 0 53 TEMPUR SEALY INTL INC COM 88023U101 61 1275 SH DFND 7,9 1263 0 12 TEMPUR SEALY INTL INC COM 88023U101 219 4559 SH DFND 9 4559 0 0 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 37 910 SH DFND 14 910 0 0 TERADATA CORP DEL COM 88076W103 170 4225 SH DFND 7 782 0 3443 TERADATA CORP DEL COM 88076W103 18 450 SH DFND 9 450 0 0 TERADYNE INC COM 880770102 52 1360 SH DFND 1,3 1360 0 0 TERADYNE INC COM 880770102 276 7250 SH DFND 13 7250 0 0 TERADYNE INC COM 880770102 25 655 SH DFND 14 655 0 0 TERADYNE INC COM 880770102 539 14154 SH DFND 7 13973 0 181 TERADYNE INC COM 880770102 36 952 SH DFND 9 300 0 652 TEREX CORP NEW COM 880779103 33 780 SH DFND 1,3 780 0 0 TEREX CORP NEW COM 880779103 157 3730 SH DFND 13 3730 0 0 TEREX CORP NEW COM 880779103 23 540 SH DFND 14 540 0 0 TEREX CORP NEW COM 880779103 27 629 SH DFND 7 589 0 40 TESLA INC COM 88160R101 297 867 SH DFND 1 850 0 17 TESLA INC COM 88160R101 345 1007 SH DFND 1,3 1007 0 0 TESLA INC COM 88160R101 966 2818 SH DFND 13 2818 0 0 TESLA INC COM 88160R101 297 867 SH DFND 14 867 0 0 TESLA INC COM 88160R101 5 14 SH DFND 3 14 0 0 TESLA INC COM 88160R101 1379 4020 SH DFND 7 3503 0 517 TESLA INC COM 88160R101 2 6 SH DFND 7,9 0 0 6 TESLA INC COM 88160R101 1217 3549 SH DFND 9 3468 0 81 TETRA TECH INC NEW COM 88162G103 26 447 SH DFND 1 447 0 0 TETRA TECH INC NEW COM 88162G103 326 5574 SH DFND 7 5111 0 463 TETRA TECH INC NEW COM 88162G103 161 2756 SH DFND 9 256 0 2500 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 171 7037 SH DFND 1 7037 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 94 3876 SH DFND 7 3544 0 332 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 19 764 SH DFND 7,9 764 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 680 27974 SH DFND 9 26351 0 1623 TEXAS INSTRS INC COM 882508104 6656 60375 SH DFND 1 58738 0 1637 TEXAS INSTRS INC COM 882508104 810 7350 SH DFND 1,3 7350 0 0 TEXAS INSTRS INC COM 882508104 2392 21700 SH DFND 13 21700 0 0 TEXAS INSTRS INC COM 882508104 744 6752 SH DFND 14 6752 0 0 TEXAS INSTRS INC COM 882508104 10 88 SH DFND 3 88 0 0 TEXAS INSTRS INC COM 882508104 4286 38877 SH DFND 7 35332 0 3545 TEXAS INSTRS INC COM 882508104 91 821 SH DFND 7,9 809 0 12 TEXAS INSTRS INC COM 882508104 4123 37393 SH DFND 9 9328 0 28065 TEXAS ROADHOUSE INC COM 882681109 170 2598 SH DFND 7 623 0 1975 TEXAS ROADHOUSE INC COM 882681109 132 2010 SH DFND 9 2010 0 0 TEXTRON INC COM 883203101 187 2841 SH DFND 1 2841 0 0 TEXTRON INC COM 883203101 132 2000 SH DFND 1,3 2000 0 0 TEXTRON INC COM 883203101 216 3270 SH DFND 13 3270 0 0 TEXTRON INC COM 883203101 126 1910 SH DFND 14 1910 0 0 TEXTRON INC COM 883203101 65 989 SH DFND 7 632 0 357 TEXTRON INC COM 883203101 6 94 SH DFND 7,9 0 0 94 TEXTRON INC COM 883203101 1203 18257 SH DFND 9 18070 0 187 THERMO FISHER SCIENTIFIC INC COM 883556102 1160 5600 SH DFND 1 2630 0 2970 THERMO FISHER SCIENTIFIC INC COM 883556102 588 2840 SH DFND 1,3 2840 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1578 7620 SH DFND 13 7620 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 565 2730 SH DFND 14 2730 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11 52 SH DFND 3 52 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4782 23088 SH DFND 7 22035 0 1053 THERMO FISHER SCIENTIFIC INC COM 883556102 37 179 SH DFND 7,9 130 0 49 THERMO FISHER SCIENTIFIC INC COM 883556102 3935 18997 SH DFND 9 9185 0 9812 THERMON GROUP HLDGS INC COM 88362T103 186 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 400 9916 SH DFND 7 9916 0 0 THOMSON REUTERS CORP COM 884903105 127 3152 SH DFND 7,9 3152 0 0 THOMSON REUTERS CORP COM 884903105 824 20430 SH DFND 9 20430 0 0 THOR INDS INC COM 885160101 7 76 SH DFND 1 76 0 0 THOR INDS INC COM 885160101 33 340 SH DFND 1,3 340 0 0 THOR INDS INC COM 885160101 134 1380 SH DFND 13 1380 0 0 THOR INDS INC COM 885160101 38 395 SH DFND 14 395 0 0 THOR INDS INC COM 885160101 672 6902 SH DFND 7 6898 0 4 THOR INDS INC COM 885160101 14 139 SH DFND 7,9 139 0 0 THOR INDS INC COM 885160101 354 3631 SH DFND 9 3631 0 0 3M CO COM 88579Y101 24113 122574 SH DFND 1 115856 0 6718 3M CO COM 88579Y101 860 4370 SH DFND 1,3 4370 0 0 3M CO COM 88579Y101 2510 12760 SH DFND 13 12760 0 0 3M CO COM 88579Y101 792 4027 SH DFND 14 4027 0 0 3M CO COM 88579Y101 563 2862 SH DFND 3 2862 0 0 3M CO COM 88579Y101 15817 80402 SH DFND 7 77869 0 2533 3M CO COM 88579Y101 3865 19648 SH DFND 7,9 19608 0 40 3M CO COM 88579Y101 46265 235181 SH DFND 9 216021 0 19160 TIFFANY & CO NEW COM 886547108 1 5 SH DFND 1 0 0 5 TIFFANY & CO NEW COM 886547108 117 890 SH DFND 1,3 890 0 0 TIFFANY & CO NEW COM 886547108 428 3250 SH DFND 13 3250 0 0 TIFFANY & CO NEW COM 886547108 110 835 SH DFND 14 835 0 0 TIFFANY & CO NEW COM 886547108 1861 14141 SH DFND 7 13827 0 314 TIFFANY & CO NEW COM 886547108 160 1218 SH DFND 7,9 1200 0 18 TIFFANY & CO NEW COM 886547108 109 830 SH DFND 9 822 0 8 TIMKEN CO COM 887389104 19 431 SH DFND 1 431 0 0 TIMKEN CO COM 887389104 16 370 SH DFND 1,3 370 0 0 TIMKEN CO COM 887389104 26 600 SH DFND 13 600 0 0 TIMKEN CO COM 887389104 21 490 SH DFND 14 490 0 0 TIMKEN CO COM 887389104 323 7410 SH DFND 7 7283 0 127 TIMKEN CO COM 887389104 11 242 SH DFND 9 242 0 0 TOLL BROTHERS INC COM 889478103 0 5 SH DFND 1 0 0 5 TOLL BROTHERS INC COM 889478103 47 1260 SH DFND 1,3 1260 0 0 TOLL BROTHERS INC COM 889478103 224 6050 SH DFND 13 6050 0 0 TOLL BROTHERS INC COM 889478103 37 1000 SH DFND 14 1000 0 0 TOLL BROTHERS INC COM 889478103 5 134 SH DFND 3 134 0 0 TOLL BROTHERS INC COM 889478103 74 1999 SH DFND 7 818 0 1181 TOLL BROTHERS INC COM 889478103 115 3121 SH DFND 9 2583 0 538 TOLL BROTHERS INC COM 889478103 197 5333 SH OTR 13 5333 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 1 12 SH DFND 1 0 0 12 TOMPKINS FINANCIAL CORPORATI COM 890110109 92 1075 SH DFND 7 0 0 1075 TOMPKINS FINANCIAL CORPORATI COM 890110109 169 1970 SH DFND 9 1970 0 0 TOOTSIE ROLL INDS INC COM 890516107 6 195 SH DFND 1 195 0 0 TOOTSIE ROLL INDS INC COM 890516107 406 13172 SH DFND 7 10397 0 2775 TORCHMARK CORP COM 891027104 138 1695 SH DFND 13 1695 0 0 TORCHMARK CORP COM 891027104 101 1245 SH DFND 14 1245 0 0 TORCHMARK CORP COM 891027104 5 62 SH DFND 3 62 0 0 TORCHMARK CORP COM 891027104 93 1139 SH DFND 7 357 0 782 TORCHMARK CORP COM 891027104 1 13 SH DFND 7,9 0 0 13 TORCHMARK CORP COM 891027104 99 1214 SH DFND 9 1182 0 32 TORCHMARK CORP COM 891027104 407 4998 SH OTR 13 4998 0 0 TORO CO COM 891092108 39 640 SH DFND 1,3 640 0 0 TORO CO COM 891092108 228 3780 SH DFND 13 3780 0 0 TORO CO COM 891092108 78 1300 SH DFND 14 1300 0 0 TORO CO COM 891092108 220 3654 SH DFND 7 3404 0 250 TORO CO COM 891092108 131 2174 SH DFND 9 2018 0 156 TORONTO DOMINION BK ONT COM NEW 891160509 5666 97934 SH DFND 1 53827 0 44107 TORONTO DOMINION BK ONT COM NEW 891160509 138 2390 SH DFND 1,3 2390 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 330 5700 SH DFND 13 5700 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 114 1966 SH DFND 14 0 1966 0 TORONTO DOMINION BK ONT COM NEW 891160509 1148 19913 SH DFND 3 19728 185 0 TORONTO DOMINION BK ONT COM NEW 891160509 16893 291959 SH DFND 7 291776 0 183 TORONTO DOMINION BK ONT COM NEW 891160509 968 16729 SH DFND 7,9 16729 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 7818 135126 SH DFND 9 134757 0 369 TOTAL S A SPONSORED ADR 89151E109 260 4291 SH DFND 1 4233 0 58 TOTAL S A SPONSORED ADR 89151E109 539 8898 SH DFND 3 8898 0 0 TOTAL S A SPONSORED ADR 89151E109 4576 75556 SH DFND 7 71978 0 3578 TOTAL S A SPONSORED ADR 89151E109 2239 36973 SH DFND 7,9 36973 0 0 TOTAL S A SPONSORED ADR 89151E109 10290 169906 SH DFND 9 161574 0 8332 TOTAL SYS SVCS INC COM 891906109 119 1410 SH DFND 1,3 1410 0 0 TOTAL SYS SVCS INC COM 891906109 314 3720 SH DFND 13 3720 0 0 TOTAL SYS SVCS INC COM 891906109 132 1558 SH DFND 14 1558 0 0 TOTAL SYS SVCS INC COM 891906109 507 6004 SH DFND 7 5970 0 34 TOTAL SYS SVCS INC COM 891906109 134 1583 SH DFND 9 1583 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 56 431 SH DFND 1 401 0 30 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 430 3342 SH DFND 7 2444 0 898 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 112 868 SH DFND 9 868 0 0 TRACTOR SUPPLY CO COM 892356106 0 5 SH DFND 1 0 0 5 TRACTOR SUPPLY CO COM 892356106 69 900 SH DFND 1,3 900 0 0 TRACTOR SUPPLY CO COM 892356106 92 1200 SH DFND 13 1200 0 0 TRACTOR SUPPLY CO COM 892356106 67 870 SH DFND 14 870 0 0 TRACTOR SUPPLY CO COM 892356106 532 6954 SH DFND 7 672 0 6282 TRACTOR SUPPLY CO COM 892356106 49 644 SH DFND 9 479 0 165 TRACTOR SUPPLY CO COM 892356106 117 1524 SH OTR 13 1524 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 300 24000 SH DFND 1 24000 0 0 TRANSCANADA CORP COM 89353D107 23 540 SH DFND 1 0 0 540 TRANSCANADA CORP COM 89353D107 444 10286 SH DFND 7 10286 0 0 TRANSCANADA CORP COM 89353D107 288 6656 SH DFND 7,9 6656 0 0 TRANSCANADA CORP COM 89353D107 742 17168 SH DFND 9 17168 0 0 TRANSDIGM GROUP INC COM 893641100 35 101 SH DFND 1 101 0 0 TRANSDIGM GROUP INC COM 893641100 114 330 SH DFND 1,3 330 0 0 TRANSDIGM GROUP INC COM 893641100 480 1390 SH DFND 13 1390 0 0 TRANSDIGM GROUP INC COM 893641100 116 335 SH DFND 14 335 0 0 TRANSDIGM GROUP INC COM 893641100 8 22 SH DFND 3 22 0 0 TRANSDIGM GROUP INC COM 893641100 1196 3465 SH DFND 7 3082 0 383 TRANSDIGM GROUP INC COM 893641100 234 678 SH DFND 9 605 0 73 TRANSUNION COM 89400J107 377 5264 SH DFND 1 5242 0 22 TRANSUNION COM 89400J107 100 1400 SH DFND 1,3 1400 0 0 TRANSUNION COM 89400J107 172 2400 SH DFND 13 2400 0 0 TRANSUNION COM 89400J107 80 1115 SH DFND 14 1115 0 0 TRANSUNION COM 89400J107 401 5599 SH DFND 7 5545 0 54 TRANSUNION COM 89400J107 67 941 SH DFND 7,9 941 0 0 TRANSUNION COM 89400J107 1392 19431 SH DFND 9 19117 0 314 TRAVELERS COMPANIES INC COM 89417E109 2306 18852 SH DFND 1 18850 0 2 TRAVELERS COMPANIES INC COM 89417E109 829 6780 SH DFND 13 6780 0 0 TRAVELERS COMPANIES INC COM 89417E109 264 2157 SH DFND 14 2157 0 0 TRAVELERS COMPANIES INC COM 89417E109 6 49 SH DFND 3 49 0 0 TRAVELERS COMPANIES INC COM 89417E109 3238 26470 SH DFND 7 25288 0 1182 TRAVELERS COMPANIES INC COM 89417E109 114 933 SH DFND 7,9 927 0 6 TRAVELERS COMPANIES INC COM 89417E109 11078 90549 SH DFND 9 89480 0 1069 TRAVELERS COMPANIES INC COM 89417E109 72 586 SH OTR 13 586 0 0 TREDEGAR CORP COM 894650100 43 1827 SH DFND 7,9 1827 0 0 TREDEGAR CORP COM 894650100 335 14265 SH DFND 9 14265 0 0 TRI CONTL CORP COM 895436103 233 8806 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COM 91879Q109 82 300 SH DFND 1,3 300 0 0 VAIL RESORTS INC COM 91879Q109 70 255 SH DFND 14 255 0 0 VAIL RESORTS INC COM 91879Q109 160 584 SH DFND 7 318 0 266 VAIL RESORTS INC COM 91879Q109 14 50 SH DFND 9 50 0 0 VALERO ENERGY CORP NEW COM 91913Y100 239 2156 SH DFND 1 2156 0 0 VALERO ENERGY CORP NEW COM 91913Y100 370 3340 SH DFND 1,3 3340 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1166 10520 SH DFND 13 10520 0 0 VALERO ENERGY CORP NEW COM 91913Y100 342 3085 SH DFND 14 3085 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7 59 SH DFND 3 59 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3723 33596 SH DFND 7 31346 0 2250 VALERO ENERGY CORP NEW COM 91913Y100 1281 11559 SH DFND 7,9 11541 0 18 VALERO ENERGY CORP NEW COM 91913Y100 1535 13850 SH DFND 9 11964 0 1886 VALMONT INDS INC COM 920253101 20 130 SH DFND 1,3 130 0 0 VALMONT INDS INC COM 920253101 160 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 253 1676 SH DFND 7 1076 0 600 VALMONT INDS INC COM 920253101 2 16 SH DFND 9 16 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 217 12738 SH DFND 7 12738 0 0 VANGUARD GROUP DIV APP ETF 921908844 1542 15174 SH DFND 1 15174 0 0 VANGUARD GROUP DIV APP ETF 921908844 45 440 SH DFND 3 440 0 0 VANGUARD GROUP DIV APP ETF 921908844 11246 110665 SH DFND 7 108065 0 2600 VANGUARD GROUP DIV APP ETF 921908844 102 1005 SH DFND 7,9 1005 0 0 VANGUARD GROUP DIV APP ETF 921908844 13113 129041 SH DFND 9 129041 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 162 3000 SH DFND 1 3000 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 295 5458 SH DFND 7 5458 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3912 32882 SH DFND 7 32882 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2564 34461 SH DFND 7 34461 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 787 10583 SH DFND 9 10583 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 229 1643 SH DFND 1 1643 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1264 14264 SH DFND 7 14264 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2754 34008 SH DFND 1 34008 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1681 20763 SH DFND 7 20763 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 729 9004 SH DFND 9 9004 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 398 5083 SH DFND 1 5083 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8164 104380 SH DFND 3 104380 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9994 127790 SH DFND 7 127790 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 712 9108 SH DFND 7,9 9108 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 492 6290 SH DFND 9 6290 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 146381 1848473 SH DFND 1 425596 0 1422877 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 104 1307 SH DFND 14 0 1307 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7418 93679 SH DFND 3 93679 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 19209 242565 SH DFND 7 241025 0 1540 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 975 12306 SH DFND 7,9 12306 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4978 62861 SH DFND 9 62861 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 31075 724354 SH DFND 1 687616 0 36738 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3399 79241 SH DFND 14 0 79241 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 616 14369 SH DFND 3 14369 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 162292 3783024 SH DFND 7 3777183 0 5841 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15254 355576 SH DFND 7,9 354767 0 809 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 270134 6296826 SH DFND 9 6266775 0 30051 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 25501 307053 SH DFND 1 234916 0 72137 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3 32 SH DFND 14 0 32 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2040 24566 SH DFND 7 24566 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 13274 159829 SH DFND 9 159428 0 401 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13107 77268 SH DFND 1 75785 0 1483 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2714 15997 SH DFND 3 15997 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13823 81488 SH DFND 7 81488 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1408 8300 SH DFND 7,9 8300 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 12709 74919 SH DFND 9 74770 0 149 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5474 40765 SH DFND 1 39836 0 929 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1154 8591 SH DFND 3 8591 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5194 38681 SH DFND 7 38681 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 642 4785 SH DFND 7,9 4785 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5325 39661 SH DFND 9 39585 0 76 VANGUARD WORLD FDS ENERGY ETF 92204A306 7376 70194 SH DFND 1 67215 0 2979 VANGUARD WORLD FDS ENERGY ETF 92204A306 1359 12930 SH DFND 3 12930 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 7418 70591 SH DFND 7 70591 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 671 6383 SH DFND 7,9 6383 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 6093 57984 SH DFND 9 57881 0 103 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 25168 373134 SH DFND 1 366225 0 6909 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3151 46721 SH DFND 3 46721 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 18696 277183 SH DFND 7 275193 0 1990 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2284 33863 SH DFND 7,9 33863 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 19897 294991 SH DFND 9 294645 0 346 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 21738 136598 SH DFND 1 134738 0 1860 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2844 17870 SH DFND 3 17870 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 16411 103120 SH DFND 7 103120 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1440 9050 SH DFND 7,9 9050 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15117 94994 SH DFND 9 94812 0 182 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10756 79198 SH DFND 1 77268 0 1930 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2144 15789 SH DFND 3 15789 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10338 76124 SH DFND 7 76124 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1040 7658 SH DFND 7,9 7658 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9680 71276 SH DFND 9 71148 0 128 VANGUARD WORLD FDS INF TECH ETF 92204A702 33697 185762 SH DFND 1 183030 0 2732 VANGUARD WORLD FDS INF TECH ETF 92204A702 5057 27875 SH DFND 3 27875 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 32801 180822 SH DFND 7 180822 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2976 16403 SH DFND 7,9 16403 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 27612 152217 SH DFND 9 151950 0 267 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2252 17115 SH DFND 1 16981 0 134 VANGUARD WORLD FDS MATERIALS ETF 92204A801 474 3601 SH DFND 3 3601 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2692 20461 SH DFND 7 20461 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 317 2412 SH DFND 7,9 2412 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2676 20343 SH DFND 9 20307 0 36 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1251 10789 SH DFND 1 10666 0 123 VANGUARD WORLD FDS UTILITIES ETF 92204A876 241 2081 SH DFND 3 2081 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1476 12729 SH DFND 7 12729 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 197 1696 SH DFND 7,9 1696 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2370 20436 SH DFND 9 20415 0 21 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2509 29549 SH DFND 1 28476 0 1073 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 375 4412 SH DFND 3 4412 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1596 18799 SH DFND 7 18799 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 181 2129 SH DFND 7,9 2129 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1551 18266 SH DFND 9 18220 0 46 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 10450 179927 SH DFND 1 120201 0 59726 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 65770 1132400 SH DFND 13 1132400 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 59 1023 SH DFND 14 0 1023 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1079 18800 SH DFND 3 18800 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 19091 328707 SH DFND 7 328165 0 542 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1880 32366 SH DFND 7,9 32366 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11897 204839 SH DFND 9 204293 0 546 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3 40 SH DFND 7 40 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3100 42254 SH DFND 9 0 0 42254 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1282 24728 SH DFND 7 24728 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8167 157537 SH DFND 9 128678 0 28859 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4467 105858 SH DFND 1 104858 0 1000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 60 1413 SH DFND 3 1413 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 54867 1300159 SH DFND 7 1286356 0 13803 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3208 76015 SH DFND 7,9 76015 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 81304 1926641 SH DFND 9 1884029 1310 41302 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 94 1348 SH DFND 1 1348 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 555 7930 SH DFND 7 7930 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1055 18800 SH DFND 1 18800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2275 40531 SH DFND 7 39139 0 1392 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 140 2502 SH DFND 9 2502 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 256 4269 SH DFND 1 4269 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 43 721 SH DFND 7 721 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 123 2059 SH DFND 9 2059 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 1526 19543 SH DFND 7 19543 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 340 2589 SH DFND 7 2589 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 47 360 SH DFND 9 360 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2278 18238 SH DFND 7 18238 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11 130 SH DFND 1 0 0 130 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 988 11825 SH DFND 7 11825 0 0 VARIAN MED SYS INC COM 92220P105 84 740 SH DFND 1,3 740 0 0 VARIAN MED SYS INC COM 92220P105 313 2750 SH DFND 13 2750 0 0 VARIAN MED SYS INC COM 92220P105 110 965 SH DFND 14 965 0 0 VARIAN MED SYS INC COM 92220P105 6 54 SH DFND 3 54 0 0 VARIAN MED SYS INC COM 92220P105 302 2652 SH DFND 7 2007 0 645 VARIAN MED SYS INC COM 92220P105 23 200 SH DFND 7,9 200 0 0 VARIAN MED SYS INC COM 92220P105 32 285 SH DFND 9 272 0 13 VECTREN CORP COM 92240G101 0 5 SH DFND 1 0 0 5 VECTREN CORP COM 92240G101 21 300 SH DFND 1,3 300 0 0 VECTREN CORP COM 92240G101 79 1100 SH DFND 13 1100 0 0 VECTREN CORP COM 92240G101 50 700 SH DFND 14 700 0 0 VECTREN CORP COM 92240G101 6 84 SH DFND 3 84 0 0 VECTREN CORP COM 92240G101 327 4578 SH DFND 7 4054 0 524 VECTREN CORP COM 92240G101 1 13 SH DFND 7,9 0 0 13 VECTREN CORP COM 92240G101 60 841 SH DFND 9 841 0 0 VEEVA SYS INC CL A COM 922475108 482 6271 SH DFND 1 6271 0 0 VEEVA SYS INC CL A COM 922475108 68 890 SH DFND 1,3 890 0 0 VEEVA SYS INC CL A COM 922475108 255 3320 SH DFND 13 3320 0 0 VEEVA SYS INC CL A COM 922475108 75 980 SH DFND 14 980 0 0 VEEVA SYS INC CL A COM 922475108 501 6518 SH DFND 7 6168 0 350 VEEVA SYS INC CL A COM 922475108 61 788 SH DFND 7,9 788 0 0 VEEVA SYS INC CL A COM 922475108 604 7856 SH DFND 9 7856 0 0 VENTAS INC COM 92276F100 81 1424 SH DFND 1 828 0 596 VENTAS INC COM 92276F100 120 2100 SH DFND 1,3 2100 0 0 VENTAS INC COM 92276F100 187 3286 SH DFND 13 3286 0 0 VENTAS INC COM 92276F100 120 2100 SH DFND 14 2100 0 0 VENTAS INC COM 92276F100 6 107 SH DFND 3 107 0 0 VENTAS INC COM 92276F100 394 6920 SH DFND 7 5710 0 1210 VENTAS INC COM 92276F100 2231 39171 SH DFND 9 38120 0 1051 VENTAS INC COM 92276F100 458 8043 SH OTR 13 8043 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 559 10960 SH DFND 1 7585 0 3375 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 195 3831 SH DFND 7 2361 0 1470 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 120 2350 SH DFND 7,9 2350 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1550 30396 SH DFND 9 28396 0 2000 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7019 28133 SH DFND 1 28133 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 63866 255964 SH DFND 7 255257 0 707 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15410 61763 SH DFND 9 61763 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 262 2373 SH DFND 7 2373 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 71 644 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 237 1763 SH DFND 7 1763 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 76 562 SH DFND 9 562 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28051 344397 SH DFND 1 305493 0 38904 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1059 13000 SH DFND 13 13000 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 252 3091 SH DFND 14 0 3091 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2394 29393 SH DFND 3 29153 240 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 31512 386886 SH DFND 7 386620 0 266 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1915 23508 SH DFND 7,9 23508 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13396 164467 SH DFND 9 164339 0 128 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7 42 SH DFND 1 42 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 658 3744 SH DFND 7 3744 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1273 7242 SH DFND 9 670 0 6572 VANGUARD INDEX FDS SM CP VAL ETF 922908611 79 579 SH DFND 1 579 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 899 6622 SH DFND 7 6273 0 349 VANGUARD INDEX FDS SM CP VAL ETF 922908611 773 5693 SH DFND 9 5693 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4449 28221 SH DFND 1 28221 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 9048 57399 SH DFND 7 57399 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 139 879 SH DFND 9 879 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 758 6075 SH DFND 1 6075 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 404 3242 SH DFND 7 3242 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 154 1311 SH DFND 7 1311 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 266 2261 SH DFND 9 2261 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 620 4139 SH DFND 7 3950 0 189 VANGUARD INDEX FDS GROWTH ETF 922908736 4485 29936 SH DFND 9 640 0 29296 VANGUARD INDEX FDS VALUE ETF 922908744 227 2184 SH DFND 1 2184 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1725 16613 SH DFND 7 15764 0 849 VANGUARD INDEX FDS VALUE ETF 922908744 418 4027 SH DFND 9 4027 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 13044 83790 SH DFND 1 79267 0 4523 VANGUARD INDEX FDS SMALL CP ETF 922908751 61735 396574 SH DFND 7 394974 0 1600 VANGUARD INDEX FDS SMALL CP ETF 922908751 6785 43584 SH DFND 7,9 43584 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 17234 110710 SH DFND 9 110710 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3 10 SH Call DFND 7 10 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2440 17374 SH DFND 1 17374 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5877 41849 SH DFND 7 41062 0 787 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2390 17022 SH DFND 9 17022 0 0 VEREIT INC COM 92339V100 37 5000 SH DFND 1,3 5000 0 0 VEREIT INC COM 92339V100 42 5600 SH DFND 14 5600 0 0 VEREIT INC COM 92339V100 6 833 SH DFND 3 833 0 0 VEREIT INC COM 92339V100 74 9982 SH DFND 7 3331 0 6651 VEREIT INC COM 92339V100 1 134 SH DFND 7,9 0 0 134 VEREIT INC COM 92339V100 11 1421 SH DFND 9 729 0 692 VEREIT INC COM 92339V100 135 18201 SH OTR 13 18201 0 0 VERISIGN INC COM 92343E102 100 730 SH DFND 1,3 730 0 0 VERISIGN INC COM 92343E102 364 2650 SH DFND 13 2650 0 0 VERISIGN INC COM 92343E102 122 890 SH DFND 14 890 0 0 VERISIGN INC COM 92343E102 412 2995 SH DFND 7 2995 0 0 VERISIGN INC COM 92343E102 1 5 SH DFND 9 0 0 5 VERIZON COMMUNICATIONS INC COM 92343V104 13798 274261 SH DFND 1 267456 0 6805 VERIZON COMMUNICATIONS INC COM 92343V104 1467 29150 SH DFND 1,3 29150 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3959 78700 SH DFND 13 78700 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1333 26502 SH DFND 14 26502 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 116 2313 SH DFND 3 1787 0 526 VERIZON COMMUNICATIONS INC COM 92343V104 19452 386648 SH DFND 7 373410 0 13238 VERIZON COMMUNICATIONS INC COM 92343V104 3446 68494 SH DFND 7,9 68375 0 119 VERIZON COMMUNICATIONS INC COM 92343V104 20623 409919 SH DFND 9 366099 0 43820 VERIZON COMMUNICATIONS INC COM 92343V104 134 2655 SH OTR 13 2655 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 0 2 SH Call DFND 7 2 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1 10 SH Call DFND 9 10 0 0 VERISK ANALYTICS INC COM 92345Y106 383 3558 SH DFND 1 380 0 3178 VERISK ANALYTICS INC COM 92345Y106 131 1220 SH DFND 1,3 1220 0 0 VERISK ANALYTICS INC COM 92345Y106 215 2000 SH DFND 13 2000 0 0 VERISK ANALYTICS INC COM 92345Y106 86 800 SH DFND 14 800 0 0 VERISK ANALYTICS INC COM 92345Y106 252 2342 SH DFND 3 2342 0 0 VERISK ANALYTICS INC COM 92345Y106 1672 15533 SH DFND 7 14961 0 572 VERISK ANALYTICS INC COM 92345Y106 13 122 SH DFND 7,9 122 0 0 VERISK ANALYTICS INC COM 92345Y106 1689 15687 SH DFND 9 12908 0 2779 VERMILLION INC COM NEW 92407M206 4 5000 SH DFND 7 5000 0 0 VERMILLION INC COM NEW 92407M206 117 150000 SH DFND 7,9 150000 0 0 VERMILLION INC COM NEW 92407M206 78 100000 SH DFND 9 100000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 292 1718 SH DFND 1 1690 0 28 VERTEX PHARMACEUTICALS INC COM 92532F100 311 1830 SH DFND 1,3 1830 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 925 5443 SH DFND 13 5443 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 273 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 1061 6245 SH DFND 7 5441 0 804 VERTEX PHARMACEUTICALS INC COM 92532F100 35 207 SH DFND 7,9 160 0 47 VERTEX PHARMACEUTICALS INC COM 92532F100 642 3775 SH DFND 9 3518 0 257 VERSUM MATLS INC COM 92532W103 1015 27324 SH DFND 1 25385 0 1939 VERSUM MATLS INC COM 92532W103 508 13685 SH DFND 1,3 13685 0 0 VERSUM MATLS INC COM 92532W103 97 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 652 17543 SH DFND 3 17543 0 0 VERSUM MATLS INC COM 92532W103 5771 155348 SH DFND 7 151757 0 3591 VERSUM MATLS INC COM 92532W103 308 8288 SH DFND 7,9 8272 0 16 VERSUM MATLS INC COM 92532W103 3865 104044 SH DFND 9 104033 0 11 VIACOM INC NEW CL B 92553P201 89 2953 SH DFND 1 2621 0 332 VIACOM INC NEW CL B 92553P201 78 2600 SH DFND 1,3 2600 0 0 VIACOM INC NEW CL B 92553P201 63 2100 SH DFND 13 2100 0 0 VIACOM INC NEW CL B 92553P201 68 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 440 14577 SH DFND 7 13737 0 840 VIACOM INC NEW CL B 92553P201 5 170 SH DFND 7,9 100 0 70 VIACOM INC NEW CL B 92553P201 329 10913 SH DFND 9 10596 0 317 VISA INC COM CL A 92826C839 7905 59680 SH DFND 1 48760 0 10920 VISA INC COM CL A 92826C839 1751 13220 SH DFND 1,3 13220 0 0 VISA INC COM CL A 92826C839 5062 38220 SH DFND 13 38220 0 0 VISA INC COM CL A 92826C839 1626 12277 SH DFND 14 12277 0 0 VISA INC COM CL A 92826C839 231 1746 SH DFND 3 1746 0 0 VISA INC COM CL A 92826C839 15176 114580 SH DFND 7 107433 0 7147 VISA INC COM CL A 92826C839 348 2625 SH DFND 7,9 2469 0 156 VISA INC COM CL A 92826C839 11706 88383 SH DFND 9 74703 0 13680 VISA INC COM CL A 92826C839 305 2306 SH OTR 13 2306 0 0 VISTEON CORP COM NEW 92839U206 43 330 SH DFND 1,3 330 0 0 VISTEON CORP COM NEW 92839U206 194 1500 SH DFND 13 1500 0 0 VISTEON CORP COM NEW 92839U206 9 69 SH DFND 7 69 0 0 VISTRA ENERGY CORP COM 92840M102 43 1800 SH DFND 1,3 1800 0 0 VISTRA ENERGY CORP COM 92840M102 666 28134 SH DFND 7 28134 0 0 VISTRA ENERGY CORP COM 92840M102 0 6 SH DFND 9 6 0 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507 5105 SH DFND 7,9 5088 0 17 WEST PHARMACEUTICAL SVSC INC COM 955306105 4983 50184 SH DFND 9 48294 0 1890 WESTERN ALLIANCE BANCORP COM 957638109 25 435 SH DFND 1 435 0 0 WESTERN ALLIANCE BANCORP COM 957638109 149 2635 SH DFND 7 2294 0 341 WESTERN ALLIANCE BANCORP COM 957638109 27 473 SH DFND 9 473 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 97 15000 SH DFND 7 15000 0 0 WESTERN DIGITAL CORP COM 958102105 2 22 SH DFND 1 0 0 22 WESTERN DIGITAL CORP COM 958102105 173 2239 SH DFND 1,3 2239 0 0 WESTERN DIGITAL CORP COM 958102105 393 5083 SH DFND 13 5083 0 0 WESTERN DIGITAL CORP COM 958102105 186 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 829 10705 SH DFND 7 9841 0 864 WESTERN DIGITAL CORP COM 958102105 4 55 SH DFND 7,9 0 0 55 WESTERN DIGITAL CORP COM 958102105 1079 13935 SH DFND 9 9392 0 4543 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 702 14512 SH DFND 1 14512 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 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