0000950123-18-010916.txt : 20181109 0000950123-18-010916.hdr.sgml : 20181109 20181109103346 ACCESSION NUMBER: 0000950123-18-010916 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181109 DATE AS OF CHANGE: 20181109 EFFECTIVENESS DATE: 20181109 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: 181171775 BUSINESS ADDRESS: STREET 1: C/O CORPORATE REPORTING STREET 2: ONE M&T PLAZA 5TH FLOOR CITY: BUFFALO STATE: NY ZIP: 14203 BUSINESS PHONE: 7168425390 MAIL ADDRESS: STREET 1: C/O CORPORATE REPORTING STREET 2: ONE M&T PLAZA 5TH FLR CITY: BUFFALO STATE: NY ZIP: 14203 FORMER COMPANY: FORMER CONFORMED NAME: FIRST EMPIRE STATE CORP DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000036270 XXXXXXXX 09-30-2018 09-30-2018 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 11-08-2018 6 7728 19990701 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 24 620 SH DFND 1 620 0 0 ADIENT PLC ORD SHS G0084W101 24 617 SH DFND 1,3 617 0 0 ADIENT PLC ORD SHS G0084W101 16 400 SH DFND 13 400 0 0 ADIENT PLC ORD SHS G0084W101 32 817 SH DFND 14 817 0 0 ADIENT PLC ORD SHS G0084W101 51 1296 SH DFND 7 1151 0 145 ADIENT PLC ORD SHS G0084W101 419 10662 SH DFND 9 1782 0 8880 ALLEGION PUB LTD CO ORD SHS G0176J109 72 800 SH DFND 1,3 800 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 202 2233 SH DFND 13 2233 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 60 666 SH DFND 14 666 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 249 2753 SH DFND 3 2753 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1729 19086 SH DFND 7 18946 0 140 ALLEGION PUB LTD CO ORD SHS G0176J109 13 146 SH DFND 7,9 146 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1423 15713 SH DFND 9 12674 0 3039 ALKERMES PLC SHS G01767105 50 1180 SH DFND 1,3 1180 0 0 ALKERMES PLC SHS G01767105 115 2700 SH DFND 13 2700 0 0 ALKERMES PLC SHS G01767105 34 800 SH DFND 14 800 0 0 ALKERMES PLC SHS G01767105 12 288 SH DFND 7 211 0 77 ALKERMES PLC SHS G01767105 10 240 SH DFND 9 155 0 85 ALLERGAN PLC SHS G0177J108 186 974 SH DFND 1 974 0 0 ALLERGAN PLC SHS G0177J108 444 2330 SH DFND 1,3 2330 0 0 ALLERGAN PLC SHS G0177J108 1254 6585 SH DFND 13 6585 0 0 ALLERGAN PLC SHS G0177J108 445 2336 SH DFND 14 2336 0 0 ALLERGAN PLC SHS G0177J108 9 49 SH DFND 3 49 0 0 ALLERGAN PLC SHS G0177J108 2432 12770 SH DFND 7 12032 0 738 ALLERGAN PLC SHS G0177J108 6 32 SH DFND 7,9 24 0 8 ALLERGAN PLC SHS G0177J108 1717 9015 SH DFND 9 5300 0 3715 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 281 4257 SH DFND 7 3336 0 921 AMDOCS LTD SHS G02602103 1 22 SH DFND 9 0 0 22 AON PLC SHS CL A G0408V102 492 3201 SH DFND 1 1000 0 2201 AON PLC SHS CL A G0408V102 815 5300 SH DFND 13 5300 0 0 AON PLC SHS CL A G0408V102 277 1800 SH DFND 14 1800 0 0 AON PLC SHS CL A G0408V102 463 3010 SH DFND 7 2153 0 857 AON PLC SHS CL A G0408V102 1657 10775 SH DFND 9 1434 0 9341 ARCH CAP GROUP LTD ORD G0450A105 540 18120 SH DFND 1 0 0 18120 ARCH CAP GROUP LTD ORD G0450A105 214 7170 SH DFND 13 7170 0 0 ARCH CAP GROUP LTD ORD G0450A105 80 2700 SH DFND 14 2700 0 0 ARCH CAP GROUP LTD ORD G0450A105 566 18994 SH DFND 7 18493 0 501 ARCH CAP GROUP LTD ORD G0450A105 29 976 SH DFND 9 951 0 25 ARRIS INTL INC SHS G0551A103 0 9 SH DFND 1 0 0 9 ARRIS INTL INC SHS G0551A103 33 1280 SH DFND 1,3 1280 0 0 ARRIS INTL INC SHS G0551A103 3 100 SH DFND 13 100 0 0 ARRIS INTL INC SHS G0551A103 18 700 SH DFND 14 700 0 0 ARRIS INTL INC SHS G0551A103 3 99 SH DFND 3 99 0 0 ARRIS INTL INC SHS G0551A103 49 1903 SH DFND 7 1712 0 191 ARRIS INTL INC SHS G0551A103 107 4121 SH DFND 9 110 0 4011 ASSURED GUARANTY LTD COM G0585R106 389 9200 SH DFND 1,3 0 0 9200 ASSURED GUARANTY LTD COM G0585R106 150 3550 SH DFND 13 3550 0 0 ASSURED GUARANTY LTD COM G0585R106 45 1065 SH DFND 14 1065 0 0 ASSURED GUARANTY LTD COM G0585R106 103 2446 SH DFND 7 2446 0 0 ASSURED GUARANTY LTD COM G0585R106 17 403 SH DFND 7,9 403 0 0 ASSURED GUARANTY LTD COM G0585R106 45 1071 SH DFND 9 583 0 488 ATLASSIAN CORP PLC CL A G06242104 3 29 SH DFND 1 0 0 29 ATLASSIAN CORP PLC CL A G06242104 58 600 SH DFND 1,3 600 0 0 ATLASSIAN CORP PLC CL A G06242104 125 1300 SH DFND 13 1300 0 0 ATLASSIAN CORP PLC CL A G06242104 78 810 SH DFND 14 810 0 0 ATLASSIAN CORP PLC CL A G06242104 14 144 SH DFND 7 138 0 6 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 189 3280 SH DFND 13 3280 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 18 320 SH DFND 14 320 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 7 113 SH DFND 3 113 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 62 1075 SH DFND 7 411 0 664 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1 14 SH DFND 7,9 0 0 14 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 9 155 SH DFND 9 117 0 38 AXALTA COATING SYS LTD COM G0750C108 1384 47450 SH DFND 1,3 1300 0 46150 AXALTA COATING SYS LTD COM G0750C108 38 1300 SH DFND 14 1300 0 0 AXALTA COATING SYS LTD COM G0750C108 306 10489 SH DFND 7 10049 0 440 AXALTA COATING SYS LTD COM G0750C108 53 1818 SH DFND 9 1818 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3150 18510 SH DFND 1 16349 0 2161 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1260 7404 SH DFND 1,3 7404 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2332 13700 SH DFND 13 13700 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 781 4586 SH DFND 14 4580 6 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 862 5067 SH DFND 3 5067 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13009 76433 SH DFND 7 73806 0 2627 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3601 21160 SH DFND 7,9 21120 0 40 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10761 63228 SH DFND 9 56595 0 6633 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 666 3911 SH OTR 13 3911 0 0 MIMECAST LTD ORD SHS G14838109 1 23 SH DFND 7 23 0 0 MIMECAST LTD ORD SHS G14838109 200 4769 SH OTR 13 4769 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 142 3565 SH DFND 7 3565 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 182 4575 SH DFND 9 4575 0 0 BUNGE LIMITED COM G16962105 55 800 SH DFND 1,3 800 0 0 BUNGE LIMITED COM G16962105 213 3100 SH DFND 13 3100 0 0 BUNGE LIMITED COM G16962105 58 845 SH DFND 14 845 0 0 BUNGE LIMITED COM G16962105 37 539 SH DFND 7 13 0 526 BUNGE LIMITED COM G16962105 200 2917 SH DFND 9 2900 0 17 COCA COLA EUROPEAN PARTNERS SHS G25839104 50 1097 SH DFND 1 1069 0 28 COCA COLA EUROPEAN PARTNERS SHS G25839104 116 2548 SH DFND 7 1286 0 1262 COCA COLA EUROPEAN PARTNERS SHS G25839104 50 1102 SH DFND 9 258 0 844 EATON CORP PLC SHS G29183103 6686 77090 SH DFND 1 42700 0 34390 EATON CORP PLC SHS G29183103 445 5135 SH DFND 1,3 5135 0 0 EATON CORP PLC SHS G29183103 1003 11563 SH DFND 13 11563 0 0 EATON CORP PLC SHS G29183103 304 3504 SH DFND 14 3249 255 0 EATON CORP PLC SHS G29183103 1290 14879 SH DFND 3 14738 141 0 EATON CORP PLC SHS G29183103 26257 302745 SH DFND 7 300249 0 2496 EATON CORP PLC SHS G29183103 1656 19096 SH DFND 7,9 18889 0 207 EATON CORP PLC SHS G29183103 8224 94825 SH DFND 9 93952 0 873 EATON CORP PLC SHS G29183103 366 4223 SH OTR 13 4223 0 0 ENSTAR GROUP LIMITED SHS G3075P101 859 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 35 167 SH DFND 9 167 0 0 ENSTAR GROUP LIMITED SHS G3075P101 441 2115 SH OTR 13 2115 0 0 ENSCO PLC SHS CLASS A G3157S106 11 1291 SH DFND 7 1291 0 0 ENSCO PLC SHS CLASS A G3157S106 3 397 SH DFND 7,9 0 0 397 ENSCO PLC SHS CLASS A G3157S106 383 45420 SH DFND 9 44842 0 578 EVEREST RE GROUP LTD COM G3223R108 46 200 SH DFND 1 200 0 0 EVEREST RE GROUP LTD COM G3223R108 267 1170 SH DFND 13 1170 0 0 EVEREST RE GROUP LTD COM G3223R108 64 280 SH DFND 14 280 0 0 EVEREST RE GROUP LTD COM G3223R108 567 2483 SH DFND 7 2483 0 0 EVEREST RE GROUP LTD COM G3223R108 1 5 SH DFND 7,9 0 0 5 EVEREST RE GROUP LTD COM G3223R108 205 896 SH DFND 9 733 0 163 EVEREST RE GROUP LTD COM G3223R108 34 150 SH OTR 13 150 0 0 GENPACT LIMITED SHS G3922B107 37 1200 SH DFND 1,3 1200 0 0 GENPACT LIMITED SHS G3922B107 6 200 SH DFND 14 200 0 0 GENPACT LIMITED SHS G3922B107 94 3079 SH DFND 7 2985 0 94 GENPACT LIMITED SHS G3922B107 176 5751 SH DFND 9 2056 0 3695 GENPACT LIMITED SHS G3922B107 205 6686 SH OTR 13 6686 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 379 38466 SH DFND 9 13071 0 25395 HELEN OF TROY CORP LTD COM G4388N106 937 7156 SH DFND 1,3 0 0 7156 HELEN OF TROY CORP LTD COM G4388N106 9 65 SH DFND 7 65 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 44 800 SH DFND 1,3 800 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 158 2900 SH DFND 13 2900 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 44 800 SH DFND 14 800 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 61 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 29 1088 SH DFND 1 1088 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 249 9250 SH DFND 3 9250 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 232 8616 SH DFND 7 8491 0 125 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 209 7738 SH DFND 7,9 7738 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 318 11806 SH DFND 9 11730 0 76 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 12 571 SH DFND 7 571 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1553 72687 SH OTR 13 72687 0 0 ICON PLC SHS G4705A100 77 499 SH DFND 1 499 0 0 ICON PLC SHS G4705A100 170 1104 SH DFND 3 1104 0 0 ICON PLC SHS G4705A100 2545 16556 SH DFND 7 16556 0 0 ICON PLC SHS G4705A100 771 5012 SH DFND 7,9 4987 0 25 ICON PLC SHS G4705A100 2375 15449 SH DFND 9 13633 0 1816 IHS MARKIT LTD SHS G47567105 0 5 SH DFND 1 0 0 5 IHS MARKIT LTD SHS G47567105 162 3000 SH DFND 1,3 3000 0 0 IHS MARKIT LTD SHS G47567105 264 4887 SH DFND 13 4887 0 0 IHS MARKIT LTD SHS G47567105 107 1983 SH DFND 14 1983 0 0 IHS MARKIT LTD SHS G47567105 198 3678 SH DFND 7 2666 0 1012 IHS MARKIT LTD SHS G47567105 96 1778 SH DFND 9 304 0 1474 IHS MARKIT LTD SHS G47567105 28 521 SH OTR 13 521 0 0 INGERSOLL-RAND PLC SHS G47791101 436 4263 SH DFND 1 4024 0 239 INGERSOLL-RAND PLC SHS G47791101 214 2090 SH DFND 1,3 2090 0 0 INGERSOLL-RAND PLC SHS G47791101 650 6350 SH DFND 13 6350 0 0 INGERSOLL-RAND PLC SHS G47791101 165 1610 SH DFND 14 1610 0 0 INGERSOLL-RAND PLC SHS G47791101 2995 29280 SH DFND 7 28477 0 803 INGERSOLL-RAND PLC SHS G47791101 3265 31920 SH DFND 7,9 31920 0 0 INGERSOLL-RAND PLC SHS G47791101 2699 26383 SH DFND 9 25949 0 434 WEATHERFORD INTL PLC ORD SHS G48833100 20 7300 SH DFND 1,3 7300 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 22 8000 SH DFND 14 8000 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 163 60010 SH DFND 7 58308 0 1702 WEATHERFORD INTL PLC ORD SHS G48833100 0 120 SH DFND 9 120 0 0 INVESCO LTD SHS G491BT108 195 8537 SH DFND 1 8407 0 130 INVESCO LTD SHS G491BT108 39 1720 SH DFND 13 1720 0 0 INVESCO LTD SHS G491BT108 76 3300 SH DFND 14 3300 0 0 INVESCO LTD SHS G491BT108 1691 73899 SH DFND 7 72140 0 1759 INVESCO LTD SHS G491BT108 1276 55761 SH DFND 7,9 55700 0 61 INVESCO LTD SHS G491BT108 589 25752 SH DFND 9 25571 0 181 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 84 500 SH DFND 1,3 500 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 34 200 SH DFND 13 200 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 55 325 SH DFND 14 325 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 68 406 SH DFND 7 406 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 441 2621 SH DFND 9 2020 0 601 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 47 278 SH OTR 13 278 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 4 SH Call DFND 9 4 0 0 JOHNSON CTLS INTL PLC SHS G51502105 679 19412 SH DFND 1 18584 0 828 JOHNSON CTLS INTL PLC SHS G51502105 241 6876 SH DFND 1,3 6876 0 0 JOHNSON CTLS INTL PLC SHS G51502105 502 14331 SH DFND 13 14331 0 0 JOHNSON CTLS INTL PLC SHS G51502105 252 7209 SH DFND 14 7209 0 0 JOHNSON CTLS INTL PLC SHS G51502105 11 308 SH DFND 3 308 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1042 29777 SH DFND 7 26520 0 3257 JOHNSON CTLS INTL PLC SHS G51502105 44 1261 SH DFND 7,9 1223 0 38 JOHNSON CTLS INTL PLC SHS G51502105 1991 56872 SH DFND 9 24287 0 32585 LAZARD LTD SHS A G54050102 263 5466 SH DFND 1 5465 0 1 LAZARD LTD SHS A G54050102 39 805 SH DFND 14 570 235 0 LAZARD LTD SHS A G54050102 20 425 SH DFND 3 425 0 0 LAZARD LTD SHS A G54050102 2176 45208 SH DFND 7 45208 0 0 LAZARD LTD SHS A G54050102 605 12566 SH DFND 7,9 12566 0 0 LAZARD LTD SHS A G54050102 1226 25472 SH DFND 9 25472 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 470 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 159 5656 SH DFND 7 5026 0 630 LIBERTY GLOBAL PLC SHS CL C G5480U120 1527 54234 SH DFND 9 1293 0 52941 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 89 4605 SH DFND 1,3 4605 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 221 11453 SH DFND 13 11453 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 49 2520 SH DFND 14 2520 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 52 2683 SH DFND 7 1551 0 1132 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 107 SH DFND 7,9 0 0 107 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 82 4240 SH DFND 9 4240 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 419 21701 SH OTR 13 21701 0 0 MEDTRONIC PLC SHS G5960L103 2558 26005 SH DFND 1 21472 0 4533 MEDTRONIC PLC SHS G5960L103 972 9880 SH DFND 1,3 9880 0 0 MEDTRONIC PLC SHS G5960L103 2501 25426 SH DFND 13 25426 0 0 MEDTRONIC PLC SHS G5960L103 875 8895 SH DFND 14 8895 0 0 MEDTRONIC PLC SHS G5960L103 23 234 SH DFND 3 234 0 0 MEDTRONIC PLC SHS G5960L103 4767 48457 SH DFND 7 44913 0 3544 MEDTRONIC PLC SHS G5960L103 299 3044 SH DFND 7,9 3000 0 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ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 324 3700 SH DFND 3 3700 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3207 36625 SH DFND 7 36531 0 94 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 359 4095 SH DFND 7,9 4095 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1080 12336 SH DFND 9 8050 0 4286 ANNALY CAP MGMT INC COM 035710409 46 4500 SH DFND 1 1000 0 3500 ANNALY CAP MGMT INC COM 035710409 95 9280 SH DFND 13 9280 0 0 ANNALY CAP MGMT INC COM 035710409 77 7480 SH DFND 14 7480 0 0 ANNALY CAP MGMT INC COM 035710409 4 346 SH DFND 3 346 0 0 ANNALY CAP MGMT INC COM 035710409 159 15584 SH DFND 7 11397 0 4187 ANNALY CAP MGMT INC COM 035710409 60 5849 SH DFND 9 5529 0 320 ANSYS INC COM 03662Q105 21 113 SH DFND 1 113 0 0 ANSYS INC COM 03662Q105 116 620 SH DFND 1,3 620 0 0 ANSYS INC COM 03662Q105 258 1380 SH DFND 13 1380 0 0 ANSYS INC COM 03662Q105 93 500 SH DFND 14 500 0 0 ANSYS INC COM 03662Q105 25 132 SH DFND 3 132 0 0 ANSYS INC COM 03662Q105 1178 6310 SH DFND 7 5862 0 448 ANSYS INC COM 03662Q105 674 3613 SH DFND 9 3512 0 101 ANTARES PHARMA INC COM 036642106 269 80000 SH DFND 7 80000 0 0 ANTHEM INC COM 036752103 3826 13961 SH DFND 1 10594 0 3367 ANTHEM INC COM 036752103 1786 6518 SH DFND 1,3 6518 0 0 ANTHEM INC COM 036752103 1428 5210 SH DFND 13 5210 0 0 ANTHEM INC COM 036752103 473 1727 SH DFND 14 1717 10 0 ANTHEM INC COM 036752103 1704 6219 SH DFND 3 6219 0 0 ANTHEM INC COM 036752103 16884 61610 SH DFND 7 60646 0 964 ANTHEM INC COM 036752103 70 254 SH DFND 7,9 250 0 4 ANTHEM INC COM 036752103 6097 22249 SH DFND 9 20420 0 1829 APACHE CORP COM 037411105 315 6617 SH DFND 1 6612 0 5 APACHE CORP COM 037411105 130 2730 SH DFND 1,3 2730 0 0 APACHE CORP COM 037411105 212 4440 SH DFND 13 4440 0 0 APACHE CORP COM 037411105 124 2600 SH DFND 14 2600 0 0 APACHE CORP COM 037411105 465 9757 SH DFND 7 6145 0 3612 APACHE CORP COM 037411105 1 25 SH DFND 7,9 0 0 25 APACHE CORP COM 037411105 91 1915 SH DFND 9 1915 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 44 1000 SH DFND 1,3 1000 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 175 3970 SH DFND 13 3970 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 28 625 SH DFND 14 625 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 71 1603 SH DFND 7 1603 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 34 777 SH DFND 9 125 0 652 APARTMENT INVT & MGMT CO CL A 03748R101 147 3340 SH OTR 13 3340 0 0 APERGY CORP COM 03755L104 94 2152 SH DFND 1 2150 0 2 APERGY CORP COM 03755L104 24 560 SH DFND 1,3 560 0 0 APERGY CORP COM 03755L104 91 2080 SH DFND 13 2080 0 0 APERGY CORP COM 03755L104 20 454 SH DFND 14 454 0 0 APERGY CORP COM 03755L104 1 30 SH DFND 3 30 0 0 APERGY CORP COM 03755L104 1131 25971 SH DFND 7 25180 0 791 APERGY CORP COM 03755L104 1591 36516 SH DFND 9 35194 0 1322 APPLE INC COM 037833100 63018 279161 SH DFND 1 257424 0 21737 APPLE INC COM 037833100 11370 50368 SH DFND 1,3 50368 0 0 APPLE INC COM 037833100 22181 98260 SH DFND 13 98260 0 0 APPLE INC COM 037833100 7637 33832 SH DFND 14 33802 30 0 APPLE INC COM 037833100 4749 21037 SH DFND 3 21037 0 0 APPLE INC COM 037833100 124788 552796 SH DFND 7 537761 0 15035 APPLE INC COM 037833100 25467 112816 SH DFND 7,9 112479 0 337 APPLE INC COM 037833100 148089 656015 SH DFND 9 610399 0 45616 APPLE INC COM 037833100 157 34 SH Call DFND 9 34 0 0 APPLIED MATLS INC COM 038222105 202 5223 SH DFND 1 4175 0 1048 APPLIED MATLS INC COM 038222105 299 7730 SH DFND 1,3 7730 0 0 APPLIED MATLS INC COM 038222105 861 22280 SH DFND 13 22280 0 0 APPLIED MATLS INC COM 038222105 284 7352 SH DFND 14 7352 0 0 APPLIED MATLS INC COM 038222105 6 154 SH DFND 3 154 0 0 APPLIED MATLS INC COM 038222105 1528 39536 SH DFND 7 35141 0 4395 APPLIED MATLS INC COM 038222105 265 6860 SH DFND 7,9 6700 0 160 APPLIED MATLS INC COM 038222105 10126 261987 SH DFND 9 261702 0 285 APTARGROUP INC COM 038336103 0 3 SH DFND 1 0 0 3 APTARGROUP INC COM 038336103 22 200 SH DFND 1,3 200 0 0 APTARGROUP INC COM 038336103 358 3320 SH DFND 7 508 0 2812 APTARGROUP INC COM 038336103 75 700 SH DFND 9 700 0 0 AQUA AMERICA INC COM 03836W103 46 1257 SH DFND 1 1250 0 7 AQUA AMERICA INC COM 03836W103 30 800 SH DFND 1,3 800 0 0 AQUA AMERICA INC COM 03836W103 133 3600 SH DFND 13 3600 0 0 AQUA AMERICA INC COM 03836W103 6 158 SH DFND 3 158 0 0 AQUA AMERICA INC COM 03836W103 173 4683 SH DFND 7 3049 0 1634 AQUA AMERICA INC COM 03836W103 1 20 SH DFND 7,9 0 0 20 AQUA AMERICA INC COM 03836W103 3249 88050 SH DFND 9 86345 0 1705 ARAMARK COM 03852U106 0 6 SH DFND 1 0 0 6 ARAMARK COM 03852U106 75 1740 SH DFND 1,3 1740 0 0 ARAMARK COM 03852U106 250 5800 SH DFND 13 5800 0 0 ARAMARK COM 03852U106 38 890 SH DFND 14 890 0 0 ARAMARK COM 03852U106 161 3738 SH DFND 7 3226 0 512 ARAMARK COM 03852U106 2 56 SH DFND 9 0 0 56 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 30 965 SH DFND 1 965 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 92 2995 SH DFND 3 2995 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 453 14691 SH DFND 7 14533 0 158 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 58 1868 SH DFND 7,9 1868 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1293 41884 SH DFND 9 41884 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 533 10610 SH DFND 1 5110 0 5500 ARCHER DANIELS MIDLAND CO COM 039483102 181 3600 SH DFND 1,3 3600 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 598 11900 SH DFND 13 11900 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 186 3700 SH DFND 14 3700 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 260 5167 SH DFND 7 4265 0 902 ARCHER DANIELS MIDLAND CO COM 039483102 209 4151 SH DFND 9 4075 0 76 ARCHER DANIELS MIDLAND CO COM 039483102 453 9011 SH OTR 13 9011 0 0 ARCONIC INC COM 03965L100 30 1354 SH DFND 1 1343 0 11 ARCONIC INC COM 03965L100 67 3033 SH DFND 1,3 3033 0 0 ARCONIC INC COM 03965L100 56 2566 SH DFND 13 2566 0 0 ARCONIC INC COM 03965L100 52 2381 SH DFND 14 2381 0 0 ARCONIC INC COM 03965L100 43 1935 SH DFND 7 1280 0 655 ARCONIC INC COM 03965L100 1 63 SH DFND 7,9 0 0 63 ARCONIC INC COM 03965L100 62 2810 SH DFND 9 2762 0 48 ARES CAP CORP COM 04010L103 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TECHNOLOGY INC COM 045327103 29 252 SH DFND 3 252 0 0 ASPEN TECHNOLOGY INC COM 045327103 1129 9910 SH DFND 7 7843 0 2067 ASPEN TECHNOLOGY INC COM 045327103 492 4323 SH DFND 9 4323 0 0 ASSOCIATED BANC CORP COM 045487105 179 6885 SH DFND 13 6885 0 0 ASSOCIATED BANC CORP COM 045487105 14 554 SH DFND 7 210 0 344 ASSOCIATED BANC CORP COM 045487105 22 850 SH DFND 9 679 0 171 ASSURANT INC COM 04621X108 122 1130 SH DFND 13 1130 0 0 ASSURANT INC COM 04621X108 78 720 SH DFND 14 720 0 0 ASSURANT INC COM 04621X108 50 463 SH DFND 7 322 0 141 ASSURANT INC COM 04621X108 175 1620 SH DFND 9 20 0 1600 ASTRAZENECA PLC SPONSORED ADR 046353108 431 10900 SH DFND 1 9392 0 1508 ASTRAZENECA PLC SPONSORED ADR 046353108 692 17500 SH DFND 3 17500 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3028 76510 SH DFND 7 72935 0 3575 ASTRAZENECA PLC SPONSORED ADR 046353108 1046 26424 SH DFND 7,9 26424 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 6054 153000 SH DFND 9 153000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 610 15423 SH OTR 13 15423 0 0 ATHENAHEALTH INC COM 04685W103 14 105 SH DFND 1 105 0 0 ATHENAHEALTH INC COM 04685W103 35 260 SH DFND 1,3 260 0 0 ATHENAHEALTH INC COM 04685W103 45 334 SH DFND 14 334 0 0 ATHENAHEALTH INC COM 04685W103 109 814 SH DFND 7 807 0 7 ATHENAHEALTH INC COM 04685W103 19 145 SH DFND 9 145 0 0 AUTODESK INC COM 052769106 402 2576 SH DFND 1 2571 0 5 AUTODESK INC COM 052769106 245 1570 SH DFND 1,3 1570 0 0 AUTODESK INC COM 052769106 832 5330 SH DFND 13 5330 0 0 AUTODESK INC COM 052769106 211 1350 SH DFND 14 1350 0 0 AUTODESK INC COM 052769106 6 38 SH DFND 3 38 0 0 AUTODESK INC COM 052769106 1436 9196 SH DFND 7 8199 0 997 AUTODESK INC COM 052769106 7 47 SH DFND 7,9 47 0 0 AUTODESK INC COM 052769106 756 4840 SH DFND 9 4522 0 318 AUTOHOME INC SP ADR RP CL A 05278C107 54 697 SH DFND 1 697 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 40 513 SH DFND 3 513 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 1198 15477 SH DFND 7 14954 0 523 AUTOHOME INC SP ADR RP CL A 05278C107 642 8295 SH DFND 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CMNTYS INC COM 053484101 489 2699 SH OTR 13 2699 0 0 AVANGRID INC COM 05351W103 7 150 SH DFND 1 114 0 36 AVANGRID INC COM 05351W103 10 200 SH DFND 1,3 200 0 0 AVANGRID INC COM 05351W103 139 2900 SH DFND 13 2900 0 0 AVANGRID INC COM 05351W103 24 500 SH DFND 14 500 0 0 AVANGRID INC COM 05351W103 441 9208 SH DFND 7 8714 0 494 AVANGRID INC COM 05351W103 10 210 SH DFND 7,9 210 0 0 AVANGRID INC COM 05351W103 230 4806 SH DFND 9 4751 0 55 AVANGRID INC COM 05351W103 612 12771 SH OTR 13 12771 0 0 AVERY DENNISON CORP COM 053611109 24 217 SH DFND 1 217 0 0 AVERY DENNISON CORP COM 053611109 54 500 SH DFND 1,3 500 0 0 AVERY DENNISON CORP COM 053611109 98 900 SH DFND 13 900 0 0 AVERY DENNISON CORP COM 053611109 76 700 SH DFND 14 700 0 0 AVERY DENNISON CORP COM 053611109 999 9218 SH DFND 7 8312 0 906 AVERY DENNISON CORP COM 053611109 24 224 SH DFND 7,9 224 0 0 AVERY DENNISON CORP COM 053611109 711 6559 SH DFND 9 6516 0 43 AVID BIOSERVICES INC COM 05368M106 243 35400 SH DFND 1,3 0 0 35400 BB&T CORP COM 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385 0 15000 BHP BILLITON PLC SPONSORED ADR 05545E209 33 751 SH DFND 1 751 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 103 2347 SH DFND 3 2347 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 500 11363 SH DFND 7 11245 0 118 BHP BILLITON PLC SPONSORED ADR 05545E209 62 1400 SH DFND 7,9 1400 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 1444 32833 SH DFND 9 32833 0 0 BOK FINL CORP COM NEW 05561Q201 80 820 SH DFND 13 820 0 0 BOK FINL CORP COM NEW 05561Q201 18 190 SH DFND 14 190 0 0 BOK FINL CORP COM NEW 05561Q201 5 47 SH DFND 3 47 0 0 BOK FINL CORP COM NEW 05561Q201 158 1628 SH DFND 7 1604 0 24 BOK FINL CORP COM NEW 05561Q201 64 653 SH DFND 9 653 0 0 BP PLC SPONSORED ADR 055622104 6566 142422 SH DFND 1 84178 0 58244 BP PLC SPONSORED ADR 055622104 139 3020 SH DFND 1,3 3020 0 0 BP PLC SPONSORED ADR 055622104 315 6840 SH DFND 13 6840 0 0 BP PLC SPONSORED ADR 055622104 7 151 SH DFND 14 0 151 0 BP PLC SPONSORED ADR 055622104 1607 34856 SH DFND 3 34621 235 0 BP PLC SPONSORED ADR 055622104 17499 379597 SH DFND 7 378088 0 1509 BP PLC SPONSORED ADR 055622104 4905 106402 SH DFND 7,9 106064 0 338 BP PLC SPONSORED ADR 055622104 21737 471511 SH DFND 9 446871 0 24640 BT GROUP PLC ADR 05577E101 3 187 SH DFND 1 113 0 74 BT GROUP PLC ADR 05577E101 54 3653 SH DFND 7 1837 0 1816 BT GROUP PLC ADR 05577E101 1 56 SH DFND 7,9 56 0 0 BT GROUP PLC ADR 05577E101 247 16692 SH DFND 9 6027 0 10665 BWX TECHNOLOGIES INC COM 05605H100 44 700 SH DFND 1,3 700 0 0 BWX TECHNOLOGIES INC COM 05605H100 184 2940 SH DFND 13 2940 0 0 BWX TECHNOLOGIES INC COM 05605H100 73 1160 SH DFND 14 1160 0 0 BWX TECHNOLOGIES INC COM 05605H100 139 2219 SH DFND 7 2219 0 0 BWX TECHNOLOGIES INC COM 05605H100 3 40 SH DFND 7,9 0 0 40 BWX TECHNOLOGIES INC COM 05605H100 48 762 SH DFND 9 762 0 0 BWX TECHNOLOGIES INC COM 05605H100 216 3453 SH OTR 13 3453 0 0 BAIDU INC SPON ADR REP A 056752108 124 542 SH DFND 1 542 0 0 BAIDU INC SPON ADR REP A 056752108 100 438 SH DFND 3 438 0 0 BAIDU INC SPON ADR REP A 056752108 1094 4783 SH DFND 7 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CORP COM 060505104 1869 63457 SH DFND 14 63457 0 0 BANK AMER CORP COM 060505104 110 3730 SH DFND 3 3730 0 0 BANK AMER CORP COM 060505104 10817 367166 SH DFND 7 329942 0 37224 BANK AMER CORP COM 060505104 1656 56201 SH DFND 7,9 55532 0 669 BANK AMER CORP COM 060505104 6683 226836 SH DFND 9 173859 0 52977 BANK AMER CORP COM 060505104 418 14190 SH OTR 13 14190 0 0 BANK AMER CORP COM 060505104 1 10 SH Call DFND 9 10 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 65 50 SH DFND 1 50 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 39 30 SH DFND 7 30 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 259 200 SH DFND 9 50 0 150 BANK HAWAII CORP COM 062540109 195 2470 SH DFND 13 2470 0 0 BANK HAWAII CORP COM 062540109 38 480 SH DFND 14 480 0 0 BANK HAWAII CORP COM 062540109 5 66 SH DFND 3 66 0 0 BANK HAWAII CORP COM 062540109 188 2384 SH DFND 7 277 0 2107 BANK HAWAII CORP COM 062540109 7 87 SH DFND 9 87 0 0 BANK MONTREAL QUE COM 063671101 70 853 SH DFND 1 853 0 0 BANK MONTREAL QUE COM 063671101 598 7250 SH 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INTERNATIONAL BUSINESS MACHS COM 459200101 931 6154 SH DFND 14 6069 85 0 INTERNATIONAL BUSINESS MACHS COM 459200101 860 5685 SH DFND 3 5630 55 0 INTERNATIONAL BUSINESS MACHS COM 459200101 20272 134062 SH DFND 7 131514 0 2548 INTERNATIONAL BUSINESS MACHS COM 459200101 839 5551 SH DFND 7,9 5410 0 141 INTERNATIONAL BUSINESS MACHS COM 459200101 32913 217667 SH DFND 9 199971 0 17696 INTERNATIONAL BUSINESS MACHS COM 459200101 7 45 SH Call DFND 1 45 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 0 4 SH Call DFND 9 4 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14 45 SH Put DFND 1 45 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 181 1298 SH DFND 1 1298 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 70 500 SH DFND 1,3 500 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 97 700 SH DFND 13 700 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 83 600 SH DFND 14 600 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 195 1402 SH DFND 7 894 0 508 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15 109 SH DFND 9 109 0 0 INTL PAPER CO COM 460146103 334 6792 SH DFND 1 5418 0 1374 INTL PAPER CO COM 460146103 152 3100 SH DFND 1,3 3100 0 0 INTL PAPER CO COM 460146103 506 10300 SH DFND 13 10300 0 0 INTL PAPER CO COM 460146103 145 2960 SH DFND 14 2960 0 0 INTL PAPER CO COM 460146103 4 90 SH DFND 3 90 0 0 INTL PAPER CO COM 460146103 3260 66326 SH DFND 7 64356 0 1970 INTL PAPER CO COM 460146103 4 75 SH DFND 7,9 75 0 0 INTL PAPER CO COM 460146103 531 10811 SH DFND 9 10646 0 165 INTL PAPER CO COM 460146103 465 9453 SH OTR 13 9453 0 0 INTL PAPER CO COM 460146103 0 10 SH Call DFND 9 10 0 0 INTERPUBLIC GROUP COS INC COM 460690100 0 10 SH DFND 1 0 0 10 INTERPUBLIC GROUP COS INC COM 460690100 65 2850 SH DFND 1,3 2850 0 0 INTERPUBLIC GROUP COS INC COM 460690100 138 6020 SH DFND 13 6020 0 0 INTERPUBLIC GROUP COS INC COM 460690100 41 1800 SH DFND 14 1800 0 0 INTERPUBLIC GROUP COS INC COM 460690100 59 2571 SH DFND 7 2311 0 260 INTERPUBLIC GROUP COS INC COM 460690100 5 206 SH DFND 7,9 0 0 206 INTERPUBLIC GROUP COS INC COM 460690100 1150 50282 SH DFND 9 49945 0 337 INTERPUBLIC GROUP COS INC COM 460690100 33 1436 SH OTR 13 1436 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3660 19698 SH DFND 7 18898 0 800 INVESCO QQQ TR UNIT SER 1 46090E103 22041 118633 SH DFND 9 118633 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5 3 SH Call DFND 7 3 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 304 16173 SH DFND 7 16173 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8473 14761 SH DFND 1 14693 0 68 INTUITIVE SURGICAL INC COM NEW 46120E602 488 850 SH DFND 1,3 850 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1263 2200 SH DFND 13 2200 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 423 737 SH DFND 14 737 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 346 602 SH DFND 3 602 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2190 3816 SH DFND 7 3504 0 312 INTUITIVE SURGICAL INC COM NEW 46120E602 802 1398 SH DFND 9 1286 0 112 INTUIT COM 461202103 938 4124 SH DFND 1 1372 0 2752 INTUIT COM 461202103 414 1820 SH DFND 1,3 1820 0 0 INTUIT COM 461202103 1251 5500 SH DFND 13 5500 0 0 INTUIT COM 461202103 395 1735 SH DFND 14 1735 0 0 INTUIT COM 461202103 23 100 SH DFND 3 100 0 0 INTUIT COM 461202103 3547 15599 SH DFND 7 14535 0 1064 INTUIT COM 461202103 26 114 SH DFND 7,9 63 0 51 INTUIT COM 461202103 1147 5044 SH DFND 9 4964 0 80 INVESCO MORTGAGE CAPITAL INC COM 46131B100 5 288 SH DFND 1 82 0 206 INVESCO MORTGAGE CAPITAL INC COM 46131B100 180 11373 SH DFND 7 10132 0 1241 INVESCO MORTGAGE CAPITAL INC COM 46131B100 144 9077 SH DFND 7,9 9000 0 77 INVESCO MORTGAGE CAPITAL INC COM 46131B100 31 1981 SH DFND 9 1981 0 0 INVESCO PA VALUE MUN INCOME COM 46132K109 237 19944 SH DFND 1 19944 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 245 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 9 SH DFND 7 9 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 308 5000 SH DFND 9 0 0 5000 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 40 649 SH DFND 7 649 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 302 4950 SH DFND 9 4950 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2347 21976 SH DFND 7 21384 0 592 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 409 3831 SH DFND 9 3831 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 551 20000 SH DFND 7 10000 0 10000 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 386 24500 SH DFND 7 12250 0 12250 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 327 2752 SH DFND 7 2752 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 238 8000 SH DFND 7 8000 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 112 6249 SH DFND 1 11 0 6238 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 264 14700 SH DFND 3 14700 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1671 93002 SH DFND 7 93002 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 1386 77101 SH DFND 9 77101 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 220 3851 SH DFND 7 3851 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 260 10504 SH DFND 7 10504 0 0 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 289 8533 SH DFND 7 8533 0 0 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 797 14740 SH DFND 7 14740 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 545 29408 SH DFND 7 29408 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 341 12641 SH DFND 7 12641 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 235 10145 SH DFND 7 10145 0 0 INVITATION HOMES INC COM 46187W107 39 1700 SH DFND 1,3 1700 0 0 INVITATION HOMES INC COM 46187W107 95 4142 SH DFND 7 4142 0 0 INVITATION HOMES INC COM 46187W107 1 37 SH DFND 7,9 0 0 37 INVITATION HOMES INC COM 46187W107 126 5505 SH DFND 9 4519 0 986 INVITATION HOMES INC COM 46187W107 123 5350 SH OTR 13 5350 0 0 IONIS PHARMACEUTICALS INC COM 462222100 51 980 SH DFND 1,3 980 0 0 IONIS PHARMACEUTICALS INC COM 462222100 144 2800 SH DFND 13 2800 0 0 IONIS PHARMACEUTICALS INC COM 462222100 49 945 SH DFND 14 945 0 0 IONIS PHARMACEUTICALS INC COM 462222100 348 6754 SH DFND 7 6680 0 74 IONIS PHARMACEUTICALS INC COM 462222100 7 143 SH DFND 9 123 0 20 IQVIA HLDGS INC COM 46266C105 11 87 SH DFND 1 68 0 19 IQVIA HLDGS INC COM 46266C105 148 1139 SH DFND 1,3 1139 0 0 IQVIA HLDGS INC COM 46266C105 322 2480 SH DFND 13 2480 0 0 IQVIA HLDGS INC COM 46266C105 149 1148 SH DFND 14 1148 0 0 IQVIA HLDGS INC COM 46266C105 240 1849 SH DFND 3 1849 0 0 IQVIA HLDGS INC COM 46266C105 2696 20782 SH DFND 7 20421 0 361 IQVIA HLDGS INC COM 46266C105 13 98 SH DFND 7,9 98 0 0 IQVIA HLDGS INC COM 46266C105 1616 12453 SH DFND 9 8772 0 3681 IRON MTN INC NEW COM 46284V101 0 7 SH DFND 1 0 0 7 IRON MTN INC NEW COM 46284V101 69 2000 SH DFND 1,3 2000 0 0 IRON MTN INC NEW COM 46284V101 121 3503 SH DFND 13 3503 0 0 IRON MTN INC NEW COM 46284V101 57 1648 SH DFND 14 1648 0 0 IRON MTN INC NEW COM 46284V101 44 1272 SH DFND 7 1041 0 231 IRON MTN INC NEW COM 46284V101 1 36 SH DFND 7,9 0 0 36 IRON MTN INC NEW COM 46284V101 1733 50212 SH DFND 9 50131 0 81 IRON MTN INC NEW COM 46284V101 178 5154 SH OTR 13 5154 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 3 200 SH DFND 1 200 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 2782 202600 SH DFND 13 202600 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 160 11623 SH DFND 7 11623 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 53 3850 SH DFND 9 3850 0 0 ISHARES GOLD TRUST ISHARES 464285105 28 2480 SH DFND 1 2480 0 0 ISHARES GOLD TRUST ISHARES 464285105 860 75256 SH DFND 1,3 75256 0 0 ISHARES GOLD TRUST ISHARES 464285105 7309 639500 SH DFND 13 639500 0 0 ISHARES GOLD TRUST ISHARES 464285105 492 43014 SH DFND 7 34268 0 8746 ISHARES GOLD TRUST ISHARES 464285105 512 44828 SH DFND 9 14828 0 30000 ISHARES INC MSCI AUST ETF 464286103 5877 265700 SH DFND 13 265700 0 0 ISHARES INC MSCI AUST ETF 464286103 9 398 SH DFND 7 398 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 2849 62252 SH DFND 7 62252 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 1962 42872 SH DFND 9 42872 0 0 ISHARES INC MIN VOL GBL ETF 464286525 263 2992 SH DFND 7 2992 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 1234 20811 SH DFND 7 20811 0 0 ISHARES INC MSCI EURZONE ETF 464286608 249 6066 SH DFND 7 6066 0 0 ISHARES INC MSCI EURZONE ETF 464286608 118 2888 SH DFND 9 0 0 2888 ISHARES INC MSCI PAC JP ETF 464286665 393 8660 SH DFND 7 8660 0 0 ISHARES INC MSCI PAC JP ETF 464286665 245 5400 SH DFND 9 5400 0 0 ISHARES TR S&P 100 ETF 464287101 384 2960 SH DFND 1 2865 0 95 ISHARES TR S&P 100 ETF 464287101 12737 98267 SH DFND 7 98267 0 0 ISHARES TR S&P 100 ETF 464287101 156 1200 SH DFND 7,9 1200 0 0 ISHARES TR S&P 100 ETF 464287101 5153 39757 SH DFND 9 39757 0 0 ISHARES TR CORE S&P TTL STK 464287150 139 2091 SH DFND 7 2091 0 0 ISHARES TR CORE S&P TTL STK 464287150 453 6800 SH DFND 9 6800 0 0 ISHARES TR SELECT DIVID ETF 464287168 719 7212 SH DFND 1 7138 0 74 ISHARES TR SELECT DIVID ETF 464287168 34641 347248 SH DFND 7 347248 0 0 ISHARES TR SELECT DIVID ETF 464287168 1508 15118 SH DFND 7,9 15014 0 104 ISHARES TR SELECT DIVID ETF 464287168 9629 96521 SH DFND 9 92521 0 4000 ISHARES TR TIPS BD ETF 464287176 17331 156669 SH DFND 1 133649 0 23020 ISHARES TR TIPS BD ETF 464287176 1296 11714 SH DFND 3 11714 0 0 ISHARES TR TIPS BD ETF 464287176 52235 472203 SH DFND 7 467135 0 5068 ISHARES TR TIPS BD ETF 464287176 942 8516 SH DFND 7,9 8504 0 12 ISHARES TR TIPS BD ETF 464287176 39503 357107 SH DFND 9 342070 255 14782 ISHARES TR CHINA LG-CAP ETF 464287184 5 122 SH DFND 7 122 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 203 4750 SH DFND 9 4750 0 0 ISHARES TR CORE S&P500 ETF 464287200 17440 59578 SH DFND 1 59578 0 0 ISHARES TR CORE S&P500 ETF 464287200 1421 4854 SH DFND 3 4854 0 0 ISHARES TR CORE S&P500 ETF 464287200 142221 485845 SH DFND 7 485845 0 0 ISHARES TR CORE S&P500 ETF 464287200 7381 25216 SH DFND 7,9 25216 0 0 ISHARES TR CORE S&P500 ETF 464287200 65605 224114 SH DFND 9 221214 0 2900 ISHARES TR CORE US AGGBD ET 464287226 156 1476 SH DFND 1 1476 0 0 ISHARES TR CORE US AGGBD ET 464287226 3434 32541 SH DFND 3 32541 0 0 ISHARES TR CORE US AGGBD ET 464287226 7014 66471 SH DFND 7 66471 0 0 ISHARES TR CORE US AGGBD ET 464287226 483 4578 SH DFND 9 4578 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 11547 269037 SH DFND 1 269037 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 30436 709131 SH DFND 7 709131 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4277 99649 SH DFND 7,9 98349 0 1300 ISHARES TR MSCI EMG MKT ETF 464287234 41347 963350 SH DFND 9 959836 0 3514 ISHARES TR MSCI EMG MKT ETF 464287234 0 38 SH Call DFND 9 38 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7 50 SH Put DFND 9 50 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3396 29546 SH DFND 7 29546 0 0 ISHARES TR IBOXX INV CP ETF 464287242 488 4247 SH DFND 9 4247 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2085 11768 SH DFND 1 11766 0 2 ISHARES TR S&P 500 GRWT ETF 464287309 1836 10365 SH DFND 14 0 10365 0 ISHARES TR S&P 500 GRWT ETF 464287309 488 2756 SH DFND 3 2756 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 91591 516966 SH DFND 7 514294 0 2672 ISHARES TR S&P 500 GRWT ETF 464287309 15748 88888 SH DFND 7,9 88888 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 277547 1566559 SH DFND 9 1555182 1655 9722 ISHARES TR GLOBAL ENERG ETF 464287341 44 1155 SH DFND 1 1155 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 491 13010 SH DFND 7 13010 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 43 1135 SH DFND 7,9 1135 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 379 10050 SH DFND 9 10050 0 0 ISHARES TR S&P 500 VAL ETF 464287408 262 2265 SH DFND 1 2265 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1455 12558 SH DFND 14 0 12558 0 ISHARES TR S&P 500 VAL ETF 464287408 48130 415490 SH DFND 7 408738 0 6752 ISHARES TR S&P 500 VAL ETF 464287408 9507 82074 SH DFND 7,9 82074 0 0 ISHARES TR S&P 500 VAL ETF 464287408 80702 696671 SH DFND 9 693471 1835 1365 ISHARES TR 20 YR TR BD ETF 464287432 40 345 SH DFND 1 345 0 0 ISHARES TR 20 YR TR BD ETF 464287432 311 2656 SH DFND 7 2040 0 616 ISHARES TR BARCLAYS 7 10 YR 464287440 565 5583 SH DFND 7 5583 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 691 8314 SH DFND 7 8314 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 933 11225 SH DFND 9 6500 0 4725 ISHARES TR MSCI EAFE ETF 464287465 34667 509881 SH DFND 1 499193 0 10688 ISHARES TR MSCI EAFE ETF 464287465 408 6006 SH DFND 14 0 6006 0 ISHARES TR MSCI EAFE ETF 464287465 165 2422 SH DFND 3 1363 1059 0 ISHARES TR MSCI EAFE ETF 464287465 90590 1332400 SH DFND 7 1329250 0 3150 ISHARES TR MSCI EAFE ETF 464287465 27098 398564 SH DFND 7,9 398564 0 0 ISHARES TR MSCI EAFE ETF 464287465 124228 1827147 SH DFND 9 1766051 0 61096 ISHARES TR MSCI EAFE ETF 464287465 7 42 SH Put DFND 9 42 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 8245 91350 SH DFND 1 91350 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 13262 146932 SH DFND 7 146383 0 549 ISHARES TR RUS MDCP VAL ETF 464287473 667 7391 SH DFND 7,9 7391 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 13111 145258 SH DFND 9 144758 500 0 ISHARES TR RUS MD CP GR ETF 464287481 7616 56175 SH DFND 1 55822 0 353 ISHARES TR RUS MD CP GR ETF 464287481 19178 141453 SH DFND 7 141453 0 0 ISHARES TR RUS MD CP GR ETF 464287481 877 6471 SH DFND 7,9 6471 0 0 ISHARES TR RUS MD CP GR ETF 464287481 18887 139303 SH DFND 9 139303 0 0 ISHARES TR RUS MID CAP ETF 464287499 1876 8510 SH DFND 1 8049 0 461 ISHARES TR RUS MID CAP ETF 464287499 24 110 SH DFND 1,3 110 0 0 ISHARES TR RUS MID CAP ETF 464287499 844 3828 SH DFND 3 3828 0 0 ISHARES TR RUS MID CAP ETF 464287499 12659 57410 SH DFND 7 56371 0 1039 ISHARES TR RUS MID CAP ETF 464287499 2514 11400 SH DFND 7,9 11400 0 0 ISHARES TR RUS MID CAP ETF 464287499 54293 246225 SH DFND 9 245775 0 450 ISHARES TR CORE S&P MCP ETF 464287507 649 3224 SH DFND 1 3224 0 0 ISHARES TR CORE S&P MCP ETF 464287507 670 3328 SH DFND 3 3328 0 0 ISHARES TR CORE S&P MCP ETF 464287507 30884 153431 SH DFND 7 152758 0 673 ISHARES TR CORE S&P MCP ETF 464287507 185 920 SH DFND 7,9 920 0 0 ISHARES TR CORE S&P MCP ETF 464287507 42074 209020 SH DFND 9 204995 0 4025 ISHARES TR NA TEC SFTWR ETF 464287515 255 1245 SH DFND 7 1245 0 0 ISHARES TR NA TEC SFTWR ETF 464287515 30 144 SH DFND 9 144 0 0 ISHARES TR N AMER TECH ETF 464287549 299 1429 SH DFND 7 1429 0 0 ISHARES TR N AMER TECH ETF 464287549 469 2240 SH DFND 9 2240 0 0 ISHARES TR NASDAQ BIOTECH 464287556 250 2053 SH DFND 7 2053 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1008 8265 SH DFND 9 8265 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1 6 SH Call DFND 9 6 0 0 ISHARES TR COHEN STEER REIT 464287564 7238 72325 SH DFND 1 54144 0 18181 ISHARES TR COHEN STEER REIT 464287564 55 550 SH DFND 3 550 0 0 ISHARES TR COHEN STEER REIT 464287564 27937 279150 SH DFND 7 279142 0 8 ISHARES TR COHEN STEER REIT 464287564 757 7565 SH DFND 7,9 7556 0 9 ISHARES TR COHEN STEER REIT 464287564 23117 230985 SH DFND 9 229736 0 1249 ISHARES TR U.S. CNSM SV ETF 464287580 149 704 SH DFND 7 704 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 318 1500 SH DFND 9 1500 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 52503 414648 SH DFND 1 192486 0 222162 ISHARES TR RUS 1000 VAL ETF 464287598 177 1400 SH DFND 13 1400 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 427 3376 SH DFND 14 1000 2376 0 ISHARES TR RUS 1000 VAL ETF 464287598 4372 34531 SH DFND 3 33925 606 0 ISHARES TR RUS 1000 VAL ETF 464287598 102413 808824 SH DFND 7 799298 0 9526 ISHARES TR RUS 1000 VAL ETF 464287598 11496 90788 SH DFND 7,9 90788 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 100084 790426 SH DFND 9 784187 0 6239 ISHARES TR S&P MC 400GR ETF 464287606 2511 10781 SH DFND 1 10781 0 0 ISHARES TR S&P MC 400GR ETF 464287606 5694 24442 SH DFND 7 22922 0 1520 ISHARES TR S&P MC 400GR ETF 464287606 326 1400 SH DFND 7,9 1400 0 0 ISHARES TR S&P MC 400GR ETF 464287606 5157 22140 SH DFND 9 22140 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 188476 1208333 SH DFND 1 683704 0 524629 ISHARES TR RUS 1000 GRW ETF 464287614 38566 262749 SH DFND 1,3 262749 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 187 1200 SH DFND 13 1200 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6386 40942 SH DFND 14 1000 39942 0 ISHARES TR RUS 1000 GRW ETF 464287614 25485 173628 SH DFND 3 173008 620 0 ISHARES TR RUS 1000 GRW ETF 464287614 217079 1391710 SH DFND 7 1384677 0 7033 ISHARES TR RUS 1000 GRW ETF 464287614 22945 147104 SH DFND 7,9 146895 0 209 ISHARES TR RUS 1000 GRW ETF 464287614 247150 1584500 SH DFND 9 1579044 0 5456 ISHARES TR RUS 1000 ETF 464287622 107664 665786 SH DFND 1 210128 0 455658 ISHARES TR RUS 1000 ETF 464287622 27261 168580 SH DFND 1,3 168580 0 0 ISHARES TR RUS 1000 ETF 464287622 437 2700 SH DFND 13 2700 0 0 ISHARES TR RUS 1000 ETF 464287622 2682 16583 SH DFND 14 2000 14583 0 ISHARES TR RUS 1000 ETF 464287622 11240 69510 SH DFND 3 69510 0 0 ISHARES TR RUS 1000 ETF 464287622 275 1700 SH DFND 3,7 1700 0 0 ISHARES TR RUS 1000 ETF 464287622 83260 514871 SH DFND 7 514793 0 78 ISHARES TR RUS 1000 ETF 464287622 4706 29100 SH DFND 7,9 29100 0 0 ISHARES TR RUS 1000 ETF 464287622 94701 585621 SH DFND 9 585621 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 27931 210009 SH DFND 1 146601 0 63408 ISHARES TR RUS 2000 VAL ETF 464287630 91 686 SH DFND 14 0 686 0 ISHARES TR RUS 2000 VAL ETF 464287630 925 6955 SH DFND 3 6807 148 0 ISHARES TR RUS 2000 VAL ETF 464287630 58198 437580 SH DFND 7 433563 0 4017 ISHARES TR RUS 2000 VAL ETF 464287630 5499 41344 SH DFND 7,9 41344 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 65439 492024 SH DFND 9 482867 0 9157 ISHARES TR RUS 2000 GRW ETF 464287648 35050 162961 SH DFND 1 158203 0 4758 ISHARES TR RUS 2000 GRW ETF 464287648 34525 160520 SH DFND 1,3 160520 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 932 4334 SH DFND 3 4226 108 0 ISHARES TR RUS 2000 GRW ETF 464287648 33499 155750 SH DFND 7 155238 0 512 ISHARES TR RUS 2000 GRW ETF 464287648 5156 23972 SH DFND 7,9 23422 0 550 ISHARES TR RUS 2000 GRW ETF 464287648 89948 418207 SH DFND 9 410678 0 7529 ISHARES TR RUSSELL 2000 ETF 464287655 58460 346839 SH DFND 1 240468 0 106371 ISHARES TR RUSSELL 2000 ETF 464287655 43112 255779 SH DFND 1,3 255779 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1557 9238 SH DFND 14 0 9238 0 ISHARES TR RUSSELL 2000 ETF 464287655 17613 104498 SH DFND 3 103448 1050 0 ISHARES TR RUSSELL 2000 ETF 464287655 84 500 SH DFND 3,7 500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 144197 855514 SH DFND 7 853085 0 2429 ISHARES TR RUSSELL 2000 ETF 464287655 22324 132448 SH DFND 7,9 131948 0 500 ISHARES TR RUSSELL 2000 ETF 464287655 109297 648452 SH DFND 9 646020 0 2432 ISHARES TR RUSSELL 2000 ETF 464287655 0 10 SH Call DFND 9 10 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1 18 SH Put DFND 9 18 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1414 8451 SH DFND 1 8451 0 0 ISHARES TR S&P MC 400VL ETF 464287705 4320 25820 SH DFND 7 25120 0 700 ISHARES TR S&P MC 400VL ETF 464287705 284 1697 SH DFND 7,9 1697 0 0 ISHARES TR S&P MC 400VL ETF 464287705 5381 32158 SH DFND 9 32158 0 0 ISHARES TR U.S. TECH ETF 464287721 561 2889 SH DFND 7 2889 0 0 ISHARES TR U.S. TECH ETF 464287721 2113 10890 SH DFND 9 10890 0 0 ISHARES TR U.S. REAL ES ETF 464287739 384 4798 SH DFND 7 4798 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 762 9523 SH DFND 9 9416 0 107 ISHARES TR U.S. FINLS ETF 464287788 418 3440 SH DFND 7 3160 0 280 ISHARES TR CORE S&P SCP ETF 464287804 2478 28405 SH DFND 1 28405 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2006 22998 SH DFND 3 22998 0 0 ISHARES TR CORE S&P SCP ETF 464287804 23454 268839 SH DFND 7 267941 0 898 ISHARES TR CORE S&P SCP ETF 464287804 3800 43559 SH DFND 7,9 43559 0 0 ISHARES TR CORE S&P SCP ETF 464287804 35448 406325 SH DFND 9 404225 1300 800 ISHARES TR SP SMCP600VL ETF 464287879 353 2117 SH DFND 1 2117 0 0 ISHARES TR SP SMCP600VL ETF 464287879 26371 157974 SH DFND 7 156876 0 1098 ISHARES TR SP SMCP600VL ETF 464287879 3805 22796 SH DFND 7,9 22796 0 0 ISHARES TR SP SMCP600VL ETF 464287879 31831 190687 SH DFND 9 189402 85 1200 ISHARES TR S&P SML 600 GWT 464287887 44073 218463 SH DFND 1 100850 0 117613 ISHARES TR S&P SML 600 GWT 464287887 1863 9237 SH DFND 14 0 9237 0 ISHARES TR S&P SML 600 GWT 464287887 48090 238377 SH DFND 7 236793 0 1584 ISHARES TR S&P SML 600 GWT 464287887 3274 16227 SH DFND 7,9 16173 0 54 ISHARES TR S&P SML 600 GWT 464287887 56762 281362 SH DFND 9 281277 85 0 ISHARES TR MSCI ACWI EX US 464288240 998 20930 SH DFND 7 18187 0 2743 ISHARES TR MSCI ACWI ETF 464288257 156 2106 SH DFND 1 2106 0 0 ISHARES TR MSCI ACWI ETF 464288257 230 3098 SH DFND 7 3098 0 0 ISHARES TR EAFE SML CP ETF 464288273 1438 23097 SH DFND 1 23097 0 0 ISHARES TR EAFE SML CP ETF 464288273 7 115 SH DFND 14 0 115 0 ISHARES TR EAFE SML CP ETF 464288273 3377 54215 SH DFND 7 54215 0 0 ISHARES TR EAFE SML CP ETF 464288273 1905 30592 SH DFND 7,9 30592 0 0 ISHARES TR EAFE SML CP ETF 464288273 14101 226419 SH DFND 9 224839 0 1580 ISHARES TR JPMORGAN USD EMG 464288281 1209 11216 SH DFND 7 11216 0 0 ISHARES TR GLB INFRASTR ETF 464288372 109 2592 SH DFND 7 2592 0 0 ISHARES TR GLB INFRASTR ETF 464288372 318 7557 SH DFND 9 7557 0 0 ISHARES TR NATIONAL MUN ETF 464288414 840 7784 SH DFND 7 7784 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2015 18665 SH DFND 9 15735 0 2930 ISHARES TR INTL SEL DIV ETF 464288448 6529 200100 SH DFND 13 200100 0 0 ISHARES TR INTL SEL DIV ETF 464288448 271 8320 SH DFND 7 8320 0 0 ISHARES TR INTL SEL DIV ETF 464288448 3059 93749 SH DFND 9 93749 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2922 33800 SH DFND 13 33800 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1068 12354 SH DFND 7 12354 0 0 ISHARES TR IBOXX HI YD ETF 464288513 14 160 SH DFND 9 160 0 0 ISHARES TR MBS ETF 464288588 381 3692 SH DFND 7 2899 0 793 ISHARES TR INTRM GOV CR ETF 464288612 9654 89961 SH DFND 3 89961 0 0 ISHARES TR INTRM TR CRP ETF 464288638 197 3705 SH DFND 7 3705 0 0 ISHARES TR INTRM TR CRP ETF 464288638 531 10000 SH DFND 9 10000 0 0 ISHARES TR SH TR CRPORT ETF 464288646 839 16197 SH DFND 7 16197 0 0 ISHARES TR SH TR CRPORT ETF 464288646 1579 30456 SH DFND 9 30456 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2003 16825 SH DFND 1 14833 0 1992 ISHARES TR 3 7 YR TREAS BD 464288661 1512 12700 SH DFND 3 12700 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 733 6152 SH DFND 7 6152 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 96 808 SH DFND 9 808 0 0 ISHARES TR SHORT TREAS BD 464288679 412 3728 SH DFND 7 3728 0 0 ISHARES TR S&P US PFD STK 464288687 313 8427 SH DFND 1 8427 0 0 ISHARES TR S&P US PFD STK 464288687 1293 34834 SH DFND 7 34834 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 515 2381 SH DFND 7 2381 0 0 ISHARES TR US AER DEF ETF 464288760 87 400 SH DFND 9 400 0 0 ISHARES TR MSCI USA ESG SLC 464288802 2728 22854 SH DFND 7 22854 0 0 ISHARES TR MSCI USA ESG SLC 464288802 778 6522 SH DFND 7,9 6522 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1836 15386 SH DFND 9 15386 0 0 ISHARES TR U.S. MED DVC ETF 464288810 205 900 SH DFND 7 900 0 0 ISHARES TR U.S. MED DVC ETF 464288810 114 500 SH DFND 9 500 0 0 ISHARES TR MICRO-CAP ETF 464288869 322 3027 SH DFND 9 3027 0 0 ISHARES TR EAFE VALUE ETF 464288877 11415 219855 SH DFND 1 219855 0 0 ISHARES TR EAFE VALUE ETF 464288877 13212 254475 SH DFND 7 254475 0 0 ISHARES TR EAFE VALUE ETF 464288877 784 15104 SH DFND 7,9 15104 0 0 ISHARES TR EAFE VALUE ETF 464288877 22920 441450 SH DFND 9 437044 1350 3056 ISHARES TR EAFE GRWTH ETF 464288885 12719 158844 SH DFND 1 157082 0 1762 ISHARES TR EAFE GRWTH ETF 464288885 111 1380 SH DFND 3 1380 0 0 ISHARES TR EAFE GRWTH ETF 464288885 20255 252965 SH DFND 7 252465 0 500 ISHARES TR EAFE GRWTH ETF 464288885 868 10841 SH DFND 7,9 10841 0 0 ISHARES TR EAFE GRWTH ETF 464288885 42656 532732 SH DFND 9 531122 410 1200 ISHARES TR MSCI EURO FL ETF 464289180 400 19728 SH DFND 7 19728 0 0 ISHARES TR MSCI EURO FL ETF 464289180 205 10095 SH DFND 9 2725 0 7370 ISHARES TR RUS TP200 VL ETF 464289420 61 1136 SH DFND 1 1089 0 47 ISHARES TR RUS TP200 VL ETF 464289420 99 1857 SH DFND 7 1857 0 0 ISHARES TR RUS TP200 VL ETF 464289420 1719 32150 SH DFND 9 32150 0 0 ISHARES TR RUS TP200 GR ETF 464289438 13381 156650 SH DFND 1 156362 0 288 ISHARES TR RUS TP200 GR ETF 464289438 3996 46786 SH DFND 7 46786 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1858 21749 SH DFND 9 21749 0 0 ISHARES TR US TREAS BD ETF 46429B267 425 17450 SH DFND 1 17450 0 0 ISHARES TR US TREAS BD ETF 46429B267 39 1584 SH DFND 7 1584 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1749 49731 SH DFND 7 49731 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1098 31206 SH DFND 9 31206 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 449 12251 SH DFND 7 12251 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 245 6677 SH DFND 9 6677 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 381 7474 SH DFND 7 7474 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 46797 516861 SH DFND 1 248833 0 268028 ISHARES TR CORE HIGH DV ETF 46429B663 66 725 SH DFND 1,3 725 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 75 832 SH DFND 14 0 832 0 ISHARES TR CORE HIGH DV ETF 46429B663 567 6260 SH DFND 3 6260 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 12609 139268 SH DFND 7 138593 0 675 ISHARES TR CORE HIGH DV ETF 46429B663 1390 15348 SH DFND 7,9 15348 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 3638 40186 SH DFND 9 38623 0 1563 ISHARES TR MIN VOL EAFE ETF 46429B689 351 4826 SH DFND 7 4826 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 21 295 SH DFND 9 295 0 0 ISHARES TR MIN VOL USA ETF 46429B697 37988 665995 SH DFND 1 275355 0 390640 ISHARES TR MIN VOL USA ETF 46429B697 10 175 SH DFND 1,3 175 0 0 ISHARES TR MIN VOL USA ETF 46429B697 1613 28276 SH DFND 14 0 28276 0 ISHARES TR MIN VOL USA ETF 46429B697 1196 20960 SH DFND 3 20960 0 0 ISHARES TR MIN VOL USA ETF 46429B697 8302 145540 SH DFND 7 145540 0 0 ISHARES TR MIN VOL USA ETF 46429B697 170 2979 SH DFND 7,9 2867 0 112 ISHARES TR MIN VOL USA ETF 46429B697 9491 166396 SH DFND 9 166396 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 197 1991 SH DFND 1 1494 0 497 ISHARES TR 0-5 YR TIPS ETF 46429B747 255 2577 SH DFND 7 2577 0 0 ISHARES US ETF TR COMMOD SEL STG 46431W853 15926 409100 SH DFND 13 409100 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 8212 136155 SH DFND 1 133802 0 2353 ISHARES TR CORE MSCI TOTAL 46432F834 133 2200 SH DFND 1,3 2200 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 3037 50352 SH DFND 3 50352 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 34848 577809 SH DFND 7 577150 0 659 ISHARES TR CORE MSCI TOTAL 46432F834 5005 82985 SH DFND 7,9 82985 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 13321 220876 SH DFND 9 203546 0 17330 ISHARES TR CORE MSCI EAFE 46432F842 143066 2232612 SH DFND 1 1115950 0 1116662 ISHARES TR CORE MSCI EAFE 46432F842 104007 1623073 SH DFND 1,3 1623073 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3132 48872 SH DFND 14 0 48872 0 ISHARES TR CORE MSCI EAFE 46432F842 41300 644509 SH DFND 3 644509 0 0 ISHARES TR CORE MSCI EAFE 46432F842 115 1800 SH DFND 3,7 1800 0 0 ISHARES TR CORE MSCI EAFE 46432F842 121806 1900850 SH DFND 7 1879495 0 21355 ISHARES TR CORE MSCI EAFE 46432F842 1565 24426 SH DFND 7,9 24426 0 0 ISHARES TR CORE MSCI EAFE 46432F842 77449 1208637 SH DFND 9 1179367 0 29270 ISHARES TR CORE MSCI EAFE 46432F842 71 1114 SH OTR 13 1114 0 0 ISHARES INC CORE MSCI EMKT 46434G103 100280 1936649 SH DFND 1 1088357 0 848292 ISHARES INC CORE MSCI EMKT 46434G103 39791 768457 SH DFND 1,3 768457 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2602 50250 SH DFND 14 0 50250 0 ISHARES INC CORE MSCI EMKT 46434G103 18731 361745 SH DFND 3 360074 1671 0 ISHARES INC CORE MSCI EMKT 46434G103 57 1100 SH DFND 3,7 1100 0 0 ISHARES INC CORE MSCI EMKT 46434G103 143479 2770937 SH DFND 7 2750593 0 20344 ISHARES INC CORE MSCI EMKT 46434G103 8028 155032 SH DFND 7,9 154711 0 321 ISHARES INC CORE MSCI EMKT 46434G103 120920 2335274 SH DFND 9 2311308 0 23966 ISHARES INC MSCI JPN ETF NEW 46434G822 1914 31774 SH DFND 7 31774 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 650 10800 SH DFND 9 978 0 9822 ISHARES TR IBONDS DEC25 ETF 46434VBD1 204 8521 SH DFND 7 5678 0 2843 ISHARES TR IBONDS DEC21 ETF 46434VBK5 350 14386 SH DFND 7 9311 0 5075 ISHARES TR CORE DIV GRWTH 46434V621 213 5751 SH DFND 7 5751 0 0 ISHARES TR HDG MSCI EAFE 46434V803 207 6915 SH DFND 7 6915 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1607 53689 SH DFND 9 7445 0 46244 ISHARES TR HDG MSCI JAPAN 46434V886 1364 39830 SH DFND 7 39830 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 73 6692 SH DFND 7 6692 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 57 5166 SH DFND 9 0 0 5166 JPMORGAN CHASE & CO COM 46625H100 36160 320450 SH DFND 1 259913 0 60537 JPMORGAN CHASE & CO COM 46625H100 2036 18046 SH DFND 1,3 18046 0 0 JPMORGAN CHASE & CO COM 46625H100 7925 70230 SH DFND 13 70230 0 0 JPMORGAN CHASE & CO COM 46625H100 2590 22955 SH DFND 14 22657 298 0 JPMORGAN CHASE & CO COM 46625H100 4282 37947 SH DFND 3 37788 159 0 JPMORGAN CHASE & CO COM 46625H100 92590 820545 SH DFND 7 805131 0 15414 JPMORGAN CHASE & CO COM 46625H100 20392 180718 SH DFND 7,9 178974 0 1744 JPMORGAN CHASE & CO COM 46625H100 73376 650270 SH DFND 9 603106 0 47164 JPMORGAN CHASE & CO COM 46625H100 371 3290 SH OTR 13 3290 0 0 JPMORGAN CHASE & CO COM 46625H100 0 5 SH Call DFND 7 5 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 46 1700 SH DFND 14 1700 0 0 JABIL INC COM 466313103 7 244 SH DFND 7 162 0 82 JABIL INC COM 466313103 432 15952 SH DFND 9 15893 0 59 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 2005 34351 SH DFND 7 34351 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 318 6338 SH DFND 7 6338 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 79 1030 SH DFND 1 1030 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 902 11795 SH DFND 1,3 1020 0 10775 JACOBS ENGR GROUP INC DEL COM 469814107 317 4150 SH DFND 13 4150 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 92 1200 SH DFND 14 1200 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 165 2158 SH DFND 7 1574 0 584 JACOBS ENGR GROUP INC DEL COM 469814107 3 40 SH DFND 7,9 0 0 40 JACOBS ENGR GROUP INC DEL COM 469814107 273 3572 SH DFND 9 1696 0 1876 JEFFERIES FINL GROUP INC COM 47233W109 1511 68816 SH DFND 1,3 0 0 68816 JEFFERIES FINL GROUP INC COM 47233W109 2 110 SH DFND 13 110 0 0 JEFFERIES FINL GROUP INC COM 47233W109 66 3028 SH DFND 14 3028 0 0 JEFFERIES FINL GROUP INC COM 47233W109 80 3621 SH DFND 7 2915 0 706 JEFFERIES FINL GROUP INC COM 47233W109 61 2778 SH DFND 9 2721 0 57 JETBLUE AIRWAYS CORP COM 477143101 43 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 17 895 SH DFND 7 691 0 204 JETBLUE AIRWAYS CORP COM 477143101 5 279 SH DFND 9 230 0 49 JETBLUE AIRWAYS CORP COM 477143101 158 8142 SH OTR 13 8142 0 0 JOHNSON & JOHNSON COM 478160104 56868 411583 SH DFND 1 376385 0 35198 JOHNSON & JOHNSON COM 478160104 3518 25460 SH DFND 1,3 25460 0 0 JOHNSON & JOHNSON COM 478160104 7639 55290 SH DFND 13 55290 0 0 JOHNSON & JOHNSON COM 478160104 2497 18069 SH DFND 14 17867 202 0 JOHNSON & JOHNSON COM 478160104 2393 17319 SH DFND 3 17213 106 0 JOHNSON & JOHNSON COM 478160104 79005 571798 SH DFND 7 559627 0 12171 JOHNSON & JOHNSON COM 478160104 30255 218968 SH DFND 7,9 217396 0 1572 JOHNSON & JOHNSON COM 478160104 147556 1067929 SH DFND 9 985243 0 82686 JOHNSON & JOHNSON COM 478160104 732 5298 SH OTR 13 5298 0 0 JONES LANG LASALLE INC COM 48020Q107 43 300 SH DFND 1,3 300 0 0 JONES LANG LASALLE INC COM 48020Q107 34 235 SH DFND 14 235 0 0 JONES LANG LASALLE INC COM 48020Q107 68 468 SH DFND 7 34 0 434 JONES LANG LASALLE INC COM 48020Q107 198 1373 SH DFND 9 1220 0 153 JUNIPER NETWORKS INC COM 48203R104 83 2760 SH DFND 1,3 2760 0 0 JUNIPER NETWORKS INC COM 48203R104 105 3490 SH DFND 13 3490 0 0 JUNIPER NETWORKS INC COM 48203R104 67 2230 SH DFND 14 2230 0 0 JUNIPER NETWORKS INC COM 48203R104 536 17876 SH DFND 7 16169 0 1707 JUNIPER NETWORKS INC COM 48203R104 1 22 SH DFND 7,9 0 0 22 JUNIPER NETWORKS INC COM 48203R104 93 3110 SH DFND 9 3110 0 0 KAR AUCTION SVCS INC COM 48238T109 1689 28299 SH DFND 1,3 1220 0 27079 KAR AUCTION SVCS INC COM 48238T109 12 200 SH DFND 13 200 0 0 KAR AUCTION SVCS INC COM 48238T109 48 800 SH DFND 14 800 0 0 KAR AUCTION SVCS INC COM 48238T109 84 1408 SH DFND 7 1408 0 0 KAR AUCTION SVCS INC COM 48238T109 22 364 SH DFND 9 335 0 29 KLA-TENCOR CORP COM 482480100 120 1180 SH DFND 1,3 1180 0 0 KLA-TENCOR CORP COM 482480100 422 4150 SH DFND 13 4150 0 0 KLA-TENCOR CORP COM 482480100 130 1280 SH DFND 14 1280 0 0 KLA-TENCOR CORP COM 482480100 125 1229 SH DFND 7 859 0 370 KLA-TENCOR CORP COM 482480100 557 5475 SH DFND 9 5470 0 5 KKR & CO INC CL A 48251W104 55 2000 SH DFND 1 0 0 2000 KKR & CO INC CL A 48251W104 137 5036 SH DFND 7 5036 0 0 KKR & CO INC CL A 48251W104 55 2000 SH DFND 9 2000 0 0 KKR & CO INC CL A 48251W104 4 20 SH Call DFND 9 20 0 0 KT CORP SPONSORED ADR 48268K101 42 2815 SH DFND 9 0 0 2815 KT CORP SPONSORED ADR 48268K101 146 9835 SH OTR 13 9835 0 0 KAMAN CORP COM 483548103 2 33 SH DFND 1 33 0 0 KAMAN CORP COM 483548103 611 9145 SH DFND 1,3 0 0 9145 KANSAS CITY SOUTHERN COM NEW 485170302 88 780 SH DFND 1,3 780 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 247 2180 SH DFND 13 2180 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 116 1025 SH DFND 14 1025 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 5 42 SH DFND 3 42 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 656 5795 SH DFND 7 5630 0 165 KANSAS CITY SOUTHERN COM NEW 485170302 4 39 SH DFND 7,9 39 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 202 1781 SH DFND 9 1774 0 7 KANSAS CITY SOUTHERN COM NEW 485170302 167 1474 SH OTR 13 1474 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 1152 64518 SH DFND 7 64518 0 0 KELLOGG CO COM 487836108 945 13501 SH DFND 1 13501 0 0 KELLOGG CO COM 487836108 105 1500 SH DFND 1,3 1500 0 0 KELLOGG CO COM 487836108 140 2000 SH DFND 13 2000 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 573 8179 SH DFND 7 7570 0 609 KELLOGG CO COM 487836108 2 35 SH DFND 7,9 0 0 35 KELLOGG CO COM 487836108 698 9968 SH DFND 9 9468 0 500 KEURIG DR PEPPER INC COM 49271V100 44 1917 SH DFND 1 1737 0 180 KEURIG DR PEPPER INC COM 49271V100 25 1100 SH DFND 1,3 1100 0 0 KEURIG DR PEPPER INC COM 49271V100 51 2200 SH DFND 13 2200 0 0 KEURIG DR PEPPER INC COM 49271V100 24 1039 SH DFND 14 1039 0 0 KEURIG DR PEPPER INC COM 49271V100 148 6382 SH DFND 7 5138 0 1244 KEURIG DR PEPPER INC COM 49271V100 76 3274 SH DFND 9 3216 0 58 KEYCORP NEW COM 493267108 339 17037 SH DFND 1 17026 0 11 KEYCORP NEW COM 493267108 379 19044 SH DFND 13 19044 0 0 KEYCORP NEW COM 493267108 175 8775 SH DFND 14 8775 0 0 KEYCORP NEW COM 493267108 1808 90880 SH DFND 7 87092 0 3788 KEYCORP NEW COM 493267108 138 6960 SH DFND 7,9 6817 0 143 KEYCORP NEW COM 493267108 578 29076 SH DFND 9 26185 0 2891 KEYCORP NEW COM 493267108 333 16737 SH OTR 13 16737 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 47 704 SH DFND 1 394 0 310 KEYSIGHT TECHNOLOGIES INC COM 49338L103 86 1300 SH DFND 1,3 1300 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 93 1400 SH DFND 13 1400 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 73 1095 SH DFND 14 1095 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 75 1129 SH DFND 7 989 0 140 KEYSIGHT TECHNOLOGIES INC COM 49338L103 16 235 SH DFND 7,9 229 0 6 KEYSIGHT TECHNOLOGIES INC COM 49338L103 349 5268 SH DFND 9 965 0 4303 KEYW HLDG CORP COM 493723100 251 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 36 500 SH DFND 1,3 500 0 0 KILROY RLTY CORP COM 49427F108 238 3325 SH DFND 13 3325 0 0 KILROY RLTY CORP COM 49427F108 76 1066 SH DFND 7 1057 0 9 KILROY RLTY CORP COM 49427F108 1 11 SH DFND 7,9 0 0 11 KILROY RLTY CORP COM 49427F108 149 2079 SH OTR 13 2079 0 0 KIMBERLY CLARK CORP COM 494368103 3804 33470 SH DFND 1 31123 0 2347 KIMBERLY CLARK CORP COM 494368103 250 2200 SH DFND 1,3 2200 0 0 KIMBERLY CLARK CORP COM 494368103 511 4500 SH DFND 13 4500 0 0 KIMBERLY CLARK CORP COM 494368103 250 2200 SH DFND 14 2200 0 0 KIMBERLY CLARK CORP COM 494368103 5195 45714 SH DFND 7 44132 0 1582 KIMBERLY CLARK CORP COM 494368103 150 1323 SH DFND 7,9 1318 0 5 KIMBERLY CLARK CORP COM 494368103 8840 77788 SH DFND 9 61231 0 16557 KIMCO RLTY CORP COM 49446R109 49 2900 SH DFND 1,3 2900 0 0 KIMCO RLTY CORP COM 49446R109 147 8780 SH DFND 13 8780 0 0 KIMCO RLTY CORP COM 49446R109 52 3135 SH DFND 14 3135 0 0 KIMCO RLTY CORP COM 49446R109 226 13510 SH DFND 7 11613 0 1897 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 146 8734 SH OTR 13 8734 0 0 KINDER MORGAN INC DEL COM 49456B101 266 14982 SH DFND 1 14841 0 141 KINDER MORGAN INC DEL COM 49456B101 253 14260 SH DFND 1,3 14260 0 0 KINDER MORGAN INC DEL COM 49456B101 528 29755 SH DFND 13 29755 0 0 KINDER MORGAN INC DEL COM 49456B101 248 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 592 33394 SH DFND 7 27124 0 6270 KINDER MORGAN INC DEL COM 49456B101 376 21234 SH DFND 9 17403 0 3831 KINDER MORGAN INC DEL COM 49456B101 179 10083 SH OTR 13 10083 0 0 KINGSTONE COS INC COM 496719105 380 20001 SH DFND 7 20001 0 0 KINROSS GOLD CORP COM NO PAR 496902404 40 14737 SH OTR 13 14737 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 28 800 SH DFND 1,3 800 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 61 1767 SH DFND 7 753 0 1014 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1 42 SH DFND 7,9 0 0 42 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 194 5636 SH DFND 9 5626 0 10 KNOWLES CORP COM 49926D109 1 62 SH DFND 1 0 0 62 KNOWLES CORP COM 49926D109 617 37124 SH DFND 1,3 0 0 37124 KNOWLES CORP COM 49926D109 31 1857 SH DFND 7 1855 0 2 KNOWLES CORP COM 49926D109 524 31529 SH DFND 9 31129 0 400 KOHLS CORP COM 500255104 0 5 SH DFND 1 0 0 5 KOHLS CORP COM 500255104 95 1280 SH DFND 1,3 1280 0 0 KOHLS CORP COM 500255104 165 2210 SH DFND 13 2210 0 0 KOHLS CORP COM 500255104 68 910 SH DFND 14 910 0 0 KOHLS CORP COM 500255104 4 56 SH DFND 3 56 0 0 KOHLS CORP COM 500255104 654 8779 SH DFND 7 8231 0 548 KOHLS CORP COM 500255104 423 5678 SH DFND 9 5660 0 18 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7 160 SH DFND 1 124 0 36 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 139 3061 SH DFND 7 2276 0 785 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2314 50840 SH DFND 9 4012 0 46828 KRAFT HEINZ CO COM 500754106 1737 31516 SH DFND 1 30682 0 834 KRAFT HEINZ CO COM 500754106 193 3500 SH DFND 1,3 3500 0 0 KRAFT HEINZ CO COM 500754106 496 9000 SH DFND 13 9000 0 0 KRAFT HEINZ CO COM 500754106 182 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 2342 42494 SH DFND 7 39652 0 2842 KRAFT HEINZ CO COM 500754106 160 2899 SH DFND 7,9 2885 0 14 KRAFT HEINZ CO COM 500754106 7350 133377 SH DFND 9 130774 0 2603 KRAFT HEINZ CO COM 500754106 0 2 SH Call DFND 7 2 0 0 KRAFT HEINZ CO COM 500754106 0 10 SH Call DFND 9 10 0 0 KROGER CO COM 501044101 290 9972 SH DFND 1 9882 0 90 KROGER CO COM 501044101 140 4800 SH DFND 1,3 4800 0 0 KROGER CO COM 501044101 521 17900 SH DFND 13 17900 0 0 KROGER CO COM 501044101 134 4595 SH DFND 14 4595 0 0 KROGER CO COM 501044101 150 5152 SH DFND 3 5152 0 0 KROGER CO COM 501044101 1312 45072 SH DFND 7 41827 0 3245 KROGER CO COM 501044101 2430 83476 SH DFND 9 26277 0 57199 L BRANDS INC COM 501797104 0 6 SH DFND 1 0 0 6 L BRANDS INC COM 501797104 51 1690 SH DFND 1,3 1690 0 0 L BRANDS INC COM 501797104 49 1610 SH DFND 13 1610 0 0 L BRANDS INC COM 501797104 52 1715 SH DFND 14 1715 0 0 L BRANDS INC COM 501797104 49 1632 SH DFND 7 1632 0 0 L BRANDS INC COM 501797104 26 859 SH DFND 7,9 859 0 0 L BRANDS INC COM 501797104 27 881 SH DFND 9 881 0 0 L BRANDS INC COM 501797104 149 4921 SH OTR 13 4921 0 0 LKQ CORP COM 501889208 42 1318 SH DFND 1 1318 0 0 LKQ CORP COM 501889208 75 2380 SH DFND 1,3 2380 0 0 LKQ CORP COM 501889208 123 3880 SH DFND 13 3880 0 0 LKQ CORP COM 501889208 73 2300 SH DFND 14 2300 0 0 LKQ CORP COM 501889208 87 2755 SH DFND 7 1932 0 823 LKQ CORP COM 501889208 322 10157 SH DFND 9 10130 0 27 LKQ CORP COM 501889208 46 1444 SH OTR 13 1444 0 0 LMP CAP & INCOME FD INC COM 50208A102 157 11500 SH DFND 7 11500 0 0 LPL FINL HLDGS INC COM 50212V100 148 2300 SH DFND 13 2300 0 0 LPL FINL HLDGS INC COM 50212V100 39 600 SH DFND 14 600 0 0 LPL FINL HLDGS INC COM 50212V100 284 4399 SH DFND 7 4399 0 0 LPL FINL HLDGS INC COM 50212V100 24 366 SH DFND 9 60 0 306 L3 TECHNOLOGIES INC COM 502413107 121 570 SH DFND 1,3 570 0 0 L3 TECHNOLOGIES INC COM 502413107 427 2010 SH DFND 13 2010 0 0 L3 TECHNOLOGIES INC COM 502413107 123 580 SH DFND 14 580 0 0 L3 TECHNOLOGIES INC COM 502413107 830 3906 SH DFND 7 3866 0 40 L3 TECHNOLOGIES INC COM 502413107 1 5 SH DFND 7,9 0 0 5 L3 TECHNOLOGIES INC COM 502413107 148 697 SH DFND 9 612 0 85 L3 TECHNOLOGIES INC COM 502413107 10 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 1442 8300 SH DFND 1,3 850 0 7450 LABORATORY CORP AMER HLDGS COM NEW 50540R409 323 1857 SH DFND 13 1857 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 154 887 SH DFND 14 887 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 31 SH DFND 3 31 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2707 15588 SH DFND 7 15202 0 386 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1162 6691 SH DFND 7,9 6670 0 21 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2013 11590 SH DFND 9 7011 0 4579 LABORATORY CORP AMER HLDGS COM NEW 50540R409 594 3420 SH OTR 13 3420 0 0 LAKELAND BANCORP INC COM 511637100 287 15896 SH DFND 7 15896 0 0 LAM RESEARCH CORP COM 512807108 29 189 SH DFND 1 188 0 1 LAM RESEARCH CORP COM 512807108 179 1180 SH DFND 1,3 1180 0 0 LAM RESEARCH CORP COM 512807108 558 3680 SH DFND 13 3680 0 0 LAM RESEARCH CORP COM 512807108 161 1063 SH DFND 14 1063 0 0 LAM RESEARCH CORP COM 512807108 5 36 SH DFND 3 36 0 0 LAM RESEARCH CORP COM 512807108 731 4819 SH DFND 7 4362 0 457 LAM RESEARCH CORP COM 512807108 137 904 SH DFND 7,9 858 0 46 LAM RESEARCH CORP COM 512807108 550 3626 SH DFND 9 3560 0 66 LAM RESEARCH CORP COM 512807108 50 329 SH OTR 13 329 0 0 LAM RESEARCH CORP COM 512807108 0 7 SH Call DFND 9 7 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 47 600 SH DFND 1,3 600 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 187 2400 SH DFND 13 2400 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 41 530 SH DFND 14 530 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 448 5754 SH DFND 7 5129 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 69 883 SH DFND 9 883 0 0 LAMB WESTON HLDGS INC COM 513272104 44 666 SH DFND 1 666 0 0 LAMB WESTON HLDGS INC COM 513272104 53 800 SH DFND 1,3 800 0 0 LAMB WESTON HLDGS INC COM 513272104 180 2700 SH DFND 13 2700 0 0 LAMB WESTON HLDGS INC COM 513272104 47 700 SH DFND 14 700 0 0 LAMB WESTON HLDGS INC COM 513272104 236 3551 SH DFND 7 3148 0 403 LAMB WESTON HLDGS INC COM 513272104 49 730 SH DFND 9 223 0 507 LANDSTAR SYS INC COM 515098101 44 360 SH DFND 1,3 360 0 0 LANDSTAR SYS INC COM 515098101 194 1590 SH DFND 13 1590 0 0 LANDSTAR SYS INC COM 515098101 49 400 SH DFND 14 400 0 0 LANDSTAR SYS INC COM 515098101 398 3260 SH DFND 7 1724 0 1536 LANDSTAR SYS INC COM 515098101 239 1960 SH DFND 7,9 1960 0 0 LANDSTAR SYS INC COM 515098101 9 77 SH DFND 9 77 0 0 LANNET INC COM 516012101 0 48 SH DFND 1 48 0 0 LANNET INC COM 516012101 48 10000 SH DFND 7 10000 0 0 LAS VEGAS SANDS CORP COM 517834107 16 270 SH DFND 1 270 0 0 LAS VEGAS SANDS CORP COM 517834107 160 2690 SH DFND 1,3 2690 0 0 LAS VEGAS SANDS CORP COM 517834107 440 7420 SH DFND 13 7420 0 0 LAS VEGAS SANDS CORP COM 517834107 160 2700 SH DFND 14 2700 0 0 LAS VEGAS SANDS CORP COM 517834107 3 52 SH DFND 3 52 0 0 LAS VEGAS SANDS CORP COM 517834107 572 9645 SH DFND 7 9461 0 184 LAS VEGAS SANDS CORP COM 517834107 29 483 SH DFND 7,9 453 0 30 LAS VEGAS SANDS CORP COM 517834107 169 2841 SH DFND 9 2696 0 145 LAUDER ESTEE COS INC CL A 518439104 1483 10206 SH DFND 1 8560 0 1646 LAUDER ESTEE COS INC CL A 518439104 222 1530 SH DFND 1,3 1530 0 0 LAUDER ESTEE COS INC CL A 518439104 465 3200 SH DFND 13 3200 0 0 LAUDER ESTEE COS INC CL A 518439104 203 1400 SH DFND 14 1400 0 0 LAUDER ESTEE COS INC CL A 518439104 3225 22191 SH DFND 7 20858 0 1333 LAUDER ESTEE COS INC CL A 518439104 3263 22455 SH DFND 7,9 22411 0 44 LAUDER ESTEE COS INC CL A 518439104 3740 25739 SH DFND 9 17382 0 8357 LEAR CORP COM NEW 521865204 6 38 SH DFND 1 38 0 0 LEAR CORP COM NEW 521865204 83 570 SH DFND 1,3 570 0 0 LEAR CORP COM NEW 521865204 305 2100 SH DFND 13 2100 0 0 LEAR CORP COM NEW 521865204 87 600 SH DFND 14 600 0 0 LEAR CORP COM NEW 521865204 5 35 SH DFND 3 35 0 0 LEAR CORP COM NEW 521865204 714 4924 SH DFND 7 4849 0 75 LEAR CORP COM NEW 521865204 10 67 SH DFND 7,9 67 0 0 LEAR CORP COM NEW 521865204 746 5144 SH DFND 9 5114 0 30 LEAR CORP COM NEW 521865204 43 297 SH OTR 13 297 0 0 LEGGETT & PLATT INC COM 524660107 18 400 SH DFND 1 400 0 0 LEGGETT & PLATT INC COM 524660107 44 1000 SH DFND 1,3 1000 0 0 LEGGETT & PLATT INC COM 524660107 161 3670 SH DFND 13 3670 0 0 LEGGETT & PLATT INC COM 524660107 73 1660 SH DFND 14 1660 0 0 LEGGETT & PLATT INC COM 524660107 127 2906 SH DFND 7 2770 0 136 LEGGETT & PLATT INC COM 524660107 2722 62154 SH DFND 9 41454 0 20700 LEGACY TEX FINL GROUP INC COM 52471Y106 620 14556 SH DFND 1,3 0 0 14556 LEGACY TEX FINL GROUP INC COM 52471Y106 95 2230 SH DFND 7 1828 0 402 LEGACY TEX FINL GROUP INC COM 52471Y106 27 638 SH DFND 7,9 638 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 7 167 SH DFND 9 167 0 0 LEIDOS HLDGS INC COM 525327102 75 1090 SH DFND 1,3 1090 0 0 LEIDOS HLDGS INC COM 525327102 152 2200 SH DFND 13 2200 0 0 LEIDOS HLDGS INC COM 525327102 62 900 SH DFND 14 900 0 0 LEIDOS HLDGS INC COM 525327102 89 1282 SH DFND 7 970 0 312 LEIDOS HLDGS INC COM 525327102 2 24 SH DFND 7,9 0 0 24 LEIDOS HLDGS INC COM 525327102 164 2376 SH DFND 9 2300 0 76 LENNAR CORP CL A 526057104 74 1591 SH DFND 1,3 1591 0 0 LENNAR CORP CL A 526057104 178 3810 SH DFND 13 3810 0 0 LENNAR CORP CL A 526057104 42 902 SH DFND 14 902 0 0 LENNAR CORP CL A 526057104 5 115 SH DFND 3 115 0 0 LENNAR CORP CL A 526057104 429 9187 SH DFND 7 8953 0 234 LENNAR CORP CL A 526057104 571 12236 SH DFND 9 11940 0 296 LENNOX INTL INC COM 526107107 48 220 SH DFND 1,3 220 0 0 LENNOX INTL INC COM 526107107 304 1390 SH DFND 13 1390 0 0 LENNOX INTL INC COM 526107107 51 235 SH DFND 14 235 0 0 LENNOX INTL INC COM 526107107 74 337 SH DFND 7 301 0 36 LENNOX INTL INC COM 526107107 13 60 SH DFND 9 60 0 0 LENNOX INTL INC COM 526107107 1000 4581 SH OTR 13 4581 0 0 LEXINGTON REALTY TRUST COM 529043101 72 8615 SH DFND 7 7084 0 1531 LEXINGTON REALTY TRUST COM 529043101 20 2452 SH DFND 7,9 2325 0 127 LEXINGTON REALTY TRUST COM 529043101 93 11239 SH DFND 9 1239 0 10000 LEXINGTON REALTY TRUST COM 529043101 18 2140 SH OTR 13 2140 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 336 49378 SH DFND 7 49378 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 42 500 SH DFND 1,3 500 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 113 1335 SH DFND 13 1335 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 4 49 SH DFND 14 49 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 38 445 SH DFND 7 445 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 0 2 SH DFND 7,9 0 0 2 LIBERTY BROADBAND CORP COM SER A 530307107 11 132 SH DFND 9 0 0 132 LIBERTY BROADBAND CORP COM SER C 530307305 42 500 SH DFND 1,3 500 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 31 371 SH DFND 13 371 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 50 599 SH DFND 14 599 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 108 1282 SH DFND 7 1132 0 150 LIBERTY BROADBAND CORP COM SER C 530307305 0 4 SH DFND 7,9 0 0 4 LIBERTY BROADBAND CORP COM SER C 530307305 106 1258 SH DFND 9 160 0 1098 LIBERTY PPTY TR SH BEN INT 531172104 0 6 SH DFND 1 0 0 6 LIBERTY PPTY TR SH BEN INT 531172104 38 900 SH DFND 1,3 900 0 0 LIBERTY PPTY TR SH BEN INT 531172104 171 4040 SH DFND 13 4040 0 0 LIBERTY PPTY TR SH BEN INT 531172104 76 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 49 1148 SH DFND 7 801 0 347 LIBERTY PPTY TR SH BEN INT 531172104 33 770 SH DFND 9 700 0 70 LIBERTY PPTY TR SH BEN INT 531172104 145 3436 SH OTR 13 3436 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 33 750 SH DFND 1,3 750 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 37 843 SH DFND 13 843 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 43 998 SH DFND 14 998 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 91 2089 SH DFND 7 1479 0 610 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 14 333 SH DFND 9 248 0 85 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 62 1430 SH DFND 1,3 1430 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 165 3786 SH DFND 13 3786 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 37 856 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 185 4247 SH DFND 7 3121 0 1126 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 35 811 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 74 1998 SH DFND 7 1630 0 368 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 236 6352 SH DFND 9 6157 0 195 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 32 116 SH DFND 1 116 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 205 746 SH DFND 7 440 0 306 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 37 134 SH DFND 9 34 0 100 LIFE STORAGE INC COM 53223X107 407 4280 SH DFND 1 4280 0 0 LIFE STORAGE INC COM 53223X107 29 300 SH DFND 1,3 300 0 0 LIFE STORAGE INC COM 53223X107 95 1000 SH DFND 13 1000 0 0 LIFE STORAGE INC COM 53223X107 140 1467 SH DFND 7 1467 0 0 LIFE STORAGE INC COM 53223X107 5 50 SH DFND 9 50 0 0 LIFE STORAGE INC COM 53223X107 95 995 SH OTR 13 995 0 0 LILLY ELI & CO COM 532457108 9445 88015 SH DFND 1 83086 0 4929 LILLY ELI & CO COM 532457108 745 6940 SH DFND 1,3 6940 0 0 LILLY ELI & CO COM 532457108 1913 17830 SH DFND 13 17830 0 0 LILLY ELI & CO COM 532457108 688 6414 SH DFND 14 6414 0 0 LILLY ELI & CO COM 532457108 9 86 SH DFND 3 86 0 0 LILLY ELI & CO COM 532457108 8265 77021 SH DFND 7 74940 0 2081 LILLY ELI & CO COM 532457108 422 3937 SH DFND 7,9 3928 0 9 LILLY ELI & CO COM 532457108 7087 66038 SH DFND 9 65474 0 564 LILLY ELI & CO COM 532457108 7 4 SH Call DFND 9 4 0 0 LINCOLN ELEC HLDGS INC COM 533900106 53 570 SH DFND 1,3 570 0 0 LINCOLN ELEC HLDGS INC COM 533900106 178 1900 SH DFND 13 1900 0 0 LINCOLN ELEC HLDGS INC COM 533900106 32 340 SH DFND 14 340 0 0 LINCOLN ELEC HLDGS INC COM 533900106 258 2760 SH DFND 7 835 0 1925 LINCOLN ELEC HLDGS INC COM 533900106 1472 15752 SH DFND 9 15752 0 0 LINCOLN NATL CORP IND COM 534187109 68 1000 SH DFND 1 1000 0 0 LINCOLN NATL CORP IND COM 534187109 969 14325 SH DFND 1,3 0 0 14325 LINCOLN NATL CORP IND COM 534187109 411 6070 SH DFND 13 6070 0 0 LINCOLN NATL CORP IND COM 534187109 113 1670 SH DFND 14 1670 0 0 LINCOLN NATL CORP IND COM 534187109 188 2775 SH DFND 7 2294 0 481 LINCOLN NATL CORP IND COM 534187109 1 19 SH DFND 7,9 0 0 19 LINCOLN NATL CORP IND COM 534187109 1205 17816 SH DFND 9 12290 0 5526 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 32 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 224 9620 SH DFND 7 9620 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 20 863 SH DFND 9 863 0 0 LITTELFUSE INC COM 537008104 40 200 SH DFND 1,3 200 0 0 LITTELFUSE INC COM 537008104 234 1183 SH DFND 7 1183 0 0 LITTELFUSE INC COM 537008104 16 80 SH DFND 9 30 0 50 LIVE NATION ENTERTAINMENT IN COM 538034109 55 1010 SH DFND 1,3 1010 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 238 4370 SH DFND 13 4370 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 66 1208 SH DFND 7 1208 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 32 590 SH DFND 9 0 0 590 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 31 10220 SH DFND 1 9702 0 518 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 82 27033 SH DFND 3 27033 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 587 193050 SH DFND 7 180317 0 12733 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 53 17434 SH DFND 7,9 17434 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1206 396564 SH DFND 9 389522 0 7042 LOCKHEED MARTIN CORP COM 539830109 18654 53920 SH DFND 1 41890 0 12030 LOCKHEED MARTIN CORP COM 539830109 1294 3740 SH DFND 1,3 3740 0 0 LOCKHEED MARTIN CORP COM 539830109 2052 5930 SH DFND 13 5930 0 0 LOCKHEED MARTIN CORP COM 539830109 640 1851 SH DFND 14 1780 71 0 LOCKHEED MARTIN CORP COM 539830109 1730 5001 SH DFND 3 4961 40 0 LOCKHEED MARTIN CORP COM 539830109 35817 103528 SH DFND 7 102665 0 863 LOCKHEED MARTIN CORP COM 539830109 5189 14998 SH DFND 7,9 14940 0 58 LOCKHEED MARTIN CORP COM 539830109 19416 56122 SH DFND 9 54200 0 1922 LOCKHEED MARTIN CORP COM 539830109 389 1123 SH OTR 13 1123 0 0 LOCKHEED MARTIN CORP COM 539830109 0 1 SH Call DFND 7 1 0 0 LOEWS CORP COM 540424108 254 5050 SH DFND 13 5050 0 0 LOEWS CORP COM 540424108 139 2770 SH DFND 14 2770 0 0 LOEWS CORP COM 540424108 87 1725 SH DFND 7 1365 0 360 LOEWS CORP COM 540424108 806 16044 SH DFND 9 4500 0 11544 LOWES COS INC COM 548661107 8885 77383 SH DFND 1 69934 0 7449 LOWES COS INC COM 548661107 1837 16000 SH DFND 1,3 16000 0 0 LOWES COS INC COM 548661107 2021 17600 SH DFND 13 17600 0 0 LOWES COS INC COM 548661107 689 5997 SH DFND 14 5975 22 0 LOWES COS INC COM 548661107 1726 15034 SH DFND 3 15034 0 0 LOWES COS INC COM 548661107 24219 210934 SH DFND 7 207398 0 3536 LOWES COS INC COM 548661107 6701 58357 SH DFND 7,9 58357 0 0 LOWES COS INC COM 548661107 22594 196781 SH DFND 9 163974 0 32807 LOWES COS INC COM 548661107 159 1385 SH OTR 13 1385 0 0 LULULEMON ATHLETICA INC COM 550021109 1 5 SH DFND 1 0 0 5 LULULEMON ATHLETICA INC COM 550021109 114 700 SH DFND 1,3 700 0 0 LULULEMON ATHLETICA INC COM 550021109 179 1100 SH DFND 13 1100 0 0 LULULEMON ATHLETICA INC COM 550021109 97 600 SH DFND 14 600 0 0 LULULEMON ATHLETICA INC COM 550021109 68 418 SH DFND 7 123 0 295 LULULEMON ATHLETICA INC COM 550021109 4 25 SH DFND 9 25 0 0 M & T BK CORP COM 55261F104 18286 111134 SH DFND 1 0 0 111134 M & T BK CORP COM 55261F104 144042 875423 SH DFND 1,3 875423 0 0 M & T BK CORP COM 55261F104 265 1610 SH DFND 13 1610 0 0 M & T BK CORP COM 55261F104 148 900 SH DFND 14 900 0 0 M & T BK CORP COM 55261F104 2133 12964 SH DFND 7 0 0 12964 M & T BK CORP COM 55261F104 1701 10338 SH DFND 9 0 0 10338 MDU RES GROUP INC COM 552690109 13 500 SH DFND 1,3 500 0 0 MDU RES GROUP INC COM 552690109 43 1665 SH DFND 14 1665 0 0 MDU RES GROUP INC COM 552690109 255 9944 SH DFND 7 9935 0 9 MDU RES GROUP INC COM 552690109 9083 353552 SH DFND 9 353505 0 47 MFA FINL INC COM 55272X102 13 1800 SH DFND 13 1800 0 0 MFA FINL INC COM 55272X102 28 3800 SH DFND 14 3800 0 0 MFA FINL INC COM 55272X102 94 12799 SH DFND 7 11668 0 1131 MFA FINL INC COM 55272X102 61 8250 SH DFND 9 8250 0 0 MGM RESORTS INTERNATIONAL COM 552953101 111 3980 SH DFND 1,3 3980 0 0 MGM RESORTS INTERNATIONAL COM 552953101 344 12310 SH DFND 13 12310 0 0 MGM RESORTS INTERNATIONAL COM 552953101 95 3400 SH DFND 14 3400 0 0 MGM RESORTS INTERNATIONAL COM 552953101 160 5750 SH DFND 7 4911 0 839 MGM RESORTS INTERNATIONAL COM 552953101 71 2553 SH DFND 9 2494 0 59 MGM RESORTS INTERNATIONAL COM 552953101 0 10 SH Call DFND 9 10 0 0 MKS INSTRUMENT INC COM 55306N104 17 212 SH DFND 1 212 0 0 MKS INSTRUMENT INC COM 55306N104 32 400 SH DFND 1,3 400 0 0 MKS INSTRUMENT INC COM 55306N104 159 1987 SH DFND 7 1858 0 129 MKS INSTRUMENT INC COM 55306N104 27 342 SH DFND 9 342 0 0 MPLX LP COM UNIT REP LTD 55336V100 1137 32786 SH DFND 7 32786 0 0 MPLX LP COM UNIT REP LTD 55336V100 222 6400 SH DFND 7,9 6400 0 0 MPLX LP COM UNIT REP LTD 55336V100 626 18041 SH DFND 9 14641 0 3400 MSCI INC COM 55354G100 447 2520 SH DFND 13 2520 0 0 MSCI INC COM 55354G100 124 700 SH DFND 14 700 0 0 MSCI INC COM 55354G100 378 2131 SH DFND 7 2127 0 4 MSCI INC COM 55354G100 24 137 SH DFND 7,9 137 0 0 MSCI INC COM 55354G100 72 407 SH DFND 9 395 0 12 MACERICH CO COM 554382101 50 900 SH DFND 1,3 900 0 0 MACERICH CO COM 554382101 33 600 SH DFND 13 600 0 0 MACERICH CO COM 554382101 26 464 SH DFND 14 464 0 0 MACERICH CO COM 554382101 50 905 SH DFND 7 657 0 248 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 156 2828 SH OTR 13 2828 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 107 2319 SH DFND 1 2313 0 6 MACQUARIE INFRASTRUCTURE COR COM 55608B105 25 540 SH DFND 1,3 540 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 23 500 SH DFND 14 500 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 6 128 SH DFND 3 128 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 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COM 617700109 27 215 SH DFND 1 215 0 0 MORNINGSTAR INC COM 617700109 138 1100 SH DFND 13 1100 0 0 MORNINGSTAR INC COM 617700109 20 161 SH DFND 3 161 0 0 MORNINGSTAR INC COM 617700109 1356 10772 SH DFND 7 9097 0 1675 MORNINGSTAR INC COM 617700109 178 1411 SH DFND 9 1400 0 11 MOSAIC CO NEW COM 61945C103 14 430 SH DFND 1 422 0 8 MOSAIC CO NEW COM 61945C103 84 2600 SH DFND 1,3 2600 0 0 MOSAIC CO NEW COM 61945C103 136 4200 SH DFND 13 4200 0 0 MOSAIC CO NEW COM 61945C103 91 2800 SH DFND 14 2800 0 0 MOSAIC CO NEW COM 61945C103 91 2795 SH DFND 7 1189 0 1606 MOSAIC CO NEW COM 61945C103 1774 54617 SH DFND 9 54159 0 458 MOSAIC CO NEW COM 61945C103 193 5953 SH OTR 13 5953 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 141 1085 SH DFND 1 1085 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 157 1210 SH DFND 1,3 1210 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 577 4430 SH DFND 13 4430 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 152 1166 SH DFND 14 1166 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 553 4246 SH DFND 7 3365 0 881 MOTOROLA SOLUTIONS INC COM NEW 620076307 643 4944 SH DFND 9 4828 0 116 MOTOROLA SOLUTIONS INC COM NEW 620076307 1360 10451 SH OTR 13 10451 0 0 MURPHY OIL CORP COM 626717102 42 1270 SH DFND 1,3 1270 0 0 MURPHY OIL CORP COM 626717102 180 5400 SH DFND 13 5400 0 0 MURPHY OIL CORP COM 626717102 50 1485 SH DFND 14 1485 0 0 MURPHY OIL CORP COM 626717102 43 1277 SH DFND 7 1157 0 120 MURPHY OIL CORP COM 626717102 1 41 SH DFND 7,9 0 0 41 MURPHY OIL CORP COM 626717102 3 81 SH DFND 9 49 0 32 MURPHY USA INC COM 626755102 144 1684 SH DFND 7 1684 0 0 MURPHY USA INC COM 626755102 28 322 SH DFND 7,9 322 0 0 MURPHY USA INC COM 626755102 39 454 SH DFND 9 454 0 0 NCR CORP NEW COM 62886E108 1668 58710 SH DFND 1,3 910 0 57800 NCR CORP NEW COM 62886E108 52 1820 SH DFND 13 1820 0 0 NCR CORP NEW COM 62886E108 17 600 SH DFND 14 600 0 0 NCR CORP NEW COM 62886E108 51 1797 SH DFND 7 1777 0 20 NCR CORP NEW COM 62886E108 143 5022 SH DFND 9 2380 0 2642 NRG ENERGY INC COM NEW 629377508 0 7 SH 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350 4082 SH DFND 7 4029 0 53 NASDAQ INC COM 631103108 266 3101 SH DFND 9 3087 0 14 NATIONAL FUEL GAS CO N J COM 636180101 729 13005 SH DFND 1 13000 0 5 NATIONAL FUEL GAS CO N J COM 636180101 17 300 SH DFND 1,3 300 0 0 NATIONAL FUEL GAS CO N J COM 636180101 67 1200 SH DFND 13 1200 0 0 NATIONAL FUEL GAS CO N J COM 636180101 34 600 SH DFND 14 600 0 0 NATIONAL FUEL GAS CO N J COM 636180101 6 108 SH DFND 3 108 0 0 NATIONAL FUEL GAS CO N J COM 636180101 257 4588 SH DFND 7 4429 0 159 NATIONAL FUEL GAS CO N J COM 636180101 136 2434 SH DFND 9 2405 0 29 NATIONAL GRID PLC SPONSORED ADR NE 636274409 128 2461 SH DFND 1 2461 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 283 5450 SH DFND 3 5450 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 770 14841 SH DFND 7 13946 0 895 NATIONAL GRID PLC SPONSORED ADR NE 636274409 494 9533 SH DFND 7,9 9533 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 945 18222 SH DFND 9 16287 0 1935 NATIONAL INSTRS CORP COM 636518102 1 17 SH DFND 1 0 0 17 NATIONAL INSTRS CORP COM 636518102 36 740 SH DFND 1,3 740 0 0 NATIONAL INSTRS CORP COM 636518102 93 1930 SH DFND 13 1930 0 0 NATIONAL INSTRS CORP COM 636518102 69 1435 SH DFND 14 1435 0 0 NATIONAL INSTRS CORP COM 636518102 263 5444 SH DFND 7 3944 0 1500 NATIONAL INSTRS CORP COM 636518102 58 1203 SH DFND 9 474 0 729 NATIONAL OILWELL VARCO INC COM 637071101 9 200 SH DFND 1 200 0 0 NATIONAL OILWELL VARCO INC COM 637071101 134 3110 SH DFND 1,3 3110 0 0 NATIONAL OILWELL VARCO INC COM 637071101 211 4905 SH DFND 13 4905 0 0 NATIONAL OILWELL VARCO INC COM 637071101 96 2240 SH DFND 14 2240 0 0 NATIONAL OILWELL VARCO INC COM 637071101 5 112 SH DFND 3 112 0 0 NATIONAL OILWELL VARCO INC COM 637071101 419 9731 SH DFND 7 7433 0 2298 NATIONAL OILWELL VARCO INC COM 637071101 1 24 SH DFND 7,9 0 0 24 NATIONAL OILWELL VARCO INC COM 637071101 1257 29183 SH DFND 9 13796 0 15387 NATIONAL RETAIL PPTYS INC COM 637417106 40 900 SH DFND 1,3 900 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 112 2500 SH DFND 13 2500 0 0 NATIONAL 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1611 0 0 NETAPP INC COM 64110D104 521 6062 SH DFND 9 5441 0 621 NETFLIX INC COM 64110L106 1338 3575 SH DFND 1 1166 0 2409 NETFLIX INC COM 64110L106 1175 3140 SH DFND 1,3 3140 0 0 NETFLIX INC COM 64110L106 3143 8400 SH DFND 13 8400 0 0 NETFLIX INC COM 64110L106 1087 2905 SH DFND 14 2905 0 0 NETFLIX INC COM 64110L106 16 42 SH DFND 3 42 0 0 NETFLIX INC COM 64110L106 2701 7219 SH DFND 7 5537 0 1682 NETFLIX INC COM 64110L106 19 50 SH DFND 7,9 50 0 0 NETFLIX INC COM 64110L106 1650 4409 SH DFND 9 3307 0 1102 NETEASE INC SPONSORED ADR 64110W102 92 402 SH DFND 7 402 0 0 NETEASE INC SPONSORED ADR 64110W102 11 50 SH DFND 9 50 0 0 NETEASE INC SPONSORED ADR 64110W102 1233 5403 SH OTR 13 5403 0 0 NETGEAR INC COM 64111Q104 2 39 SH DFND 1 22 0 17 NETGEAR INC COM 64111Q104 237 3767 SH DFND 7 1143 0 2624 NETGEAR INC COM 64111Q104 26 409 SH DFND 9 409 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 74 600 SH DFND 1,3 600 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 184 1500 SH DFND 13 1500 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 74 600 SH DFND 14 600 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 21 170 SH DFND 7 105 0 65 NEUROCRINE BIOSCIENCES INC COM 64125C109 27 217 SH DFND 9 43 0 174 NEUBERGER BERMAN MLP INCOME COM 64129H104 95 10885 SH DFND 7 10885 0 0 NEW GOLD INC CDA COM 644535106 40 50000 SH DFND 9 50000 0 0 NEW JERSEY RES COM 646025106 260 5647 SH DFND 7 3197 0 2450 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 37 501 SH DFND 7 501 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2272 30702 SH OTR 13 30702 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 36 2000 SH DFND 1 2000 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 75 4200 SH DFND 13 4200 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 20 1100 SH DFND 14 1100 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 41 2307 SH DFND 7 2000 0 307 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 97 5430 SH DFND 9 430 0 5000 NEW YORK CMNTY BANCORP INC COM 649445103 1 100 SH DFND 13 100 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 24 2359 SH DFND 7 591 0 1768 NEW YORK CMNTY BANCORP INC COM 649445103 645 62226 SH DFND 9 62226 0 0 NEW YORK TIMES CO CL A 650111107 334 14442 SH DFND 7 14442 0 0 NEWELL BRANDS INC COM 651229106 3034 149478 SH DFND 1 77473 0 72005 NEWELL BRANDS INC COM 651229106 146 7179 SH DFND 1,3 7179 0 0 NEWELL BRANDS INC COM 651229106 329 16214 SH DFND 13 16214 0 0 NEWELL BRANDS INC COM 651229106 83 4103 SH DFND 14 3609 494 0 NEWELL BRANDS INC COM 651229106 635 31277 SH DFND 3 30977 300 0 NEWELL BRANDS INC COM 651229106 9471 466572 SH DFND 7 464352 0 2220 NEWELL BRANDS INC COM 651229106 1285 63288 SH DFND 7,9 62837 0 451 NEWELL BRANDS INC COM 651229106 4309 212269 SH DFND 9 212036 0 233 NEWELL BRANDS INC COM 651229106 407 20063 SH OTR 13 20063 0 0 NEWFIELD EXPL CO COM 651290108 50 1750 SH DFND 1,3 1750 0 0 NEWFIELD EXPL CO COM 651290108 89 3100 SH DFND 13 3100 0 0 NEWFIELD EXPL CO COM 651290108 40 1400 SH DFND 14 1400 0 0 NEWFIELD EXPL CO COM 651290108 65 2266 SH DFND 7 1910 0 356 NEWFIELD EXPL CO COM 651290108 2 75 SH DFND 9 68 0 7 NEWMARKET CORP COM 651587107 3016 7438 SH DFND 1 7438 0 0 NEWMARKET CORP COM 651587107 41 100 SH DFND 1,3 100 0 0 NEWMARKET CORP COM 651587107 111 274 SH DFND 3 274 0 0 NEWMARKET CORP COM 651587107 591 1458 SH DFND 7 1458 0 0 NEWMARKET CORP COM 651587107 205 505 SH DFND 7,9 505 0 0 NEWMARKET CORP COM 651587107 1421 3505 SH DFND 9 3505 0 0 NEWMONT MINING CORP COM 651639106 36 1186 SH DFND 1 1180 0 6 NEWMONT MINING CORP COM 651639106 124 4100 SH DFND 1,3 4100 0 0 NEWMONT MINING CORP COM 651639106 371 12300 SH DFND 13 12300 0 0 NEWMONT MINING CORP COM 651639106 115 3805 SH DFND 14 3805 0 0 NEWMONT MINING CORP COM 651639106 2 57 SH DFND 3 57 0 0 NEWMONT MINING CORP COM 651639106 88 2923 SH DFND 7 1892 0 1031 NEWMONT MINING CORP COM 651639106 293 9696 SH DFND 9 9539 0 157 NEWS CORP NEW CL A 65249B109 2 183 SH DFND 1 168 0 15 NEWS CORP NEW CL A 65249B109 38 2900 SH DFND 1,3 2900 0 0 NEWS CORP NEW CL A 65249B109 213 16157 SH DFND 13 16157 0 0 NEWS CORP NEW CL A 65249B109 64 4830 SH DFND 14 4830 0 0 NEWS CORP NEW CL A 65249B109 17 1281 SH DFND 7 1168 0 113 NEWS CORP NEW CL A 65249B109 0 35 SH DFND 7,9 0 0 35 NEWS CORP NEW CL A 65249B109 15 1144 SH DFND 9 1144 0 0 NEWS CORP NEW CL B 65249B208 1 101 SH DFND 1 0 0 101 NEWS CORP NEW CL B 65249B208 793 58325 SH DFND 1,3 700 0 57625 NEWS CORP NEW CL B 65249B208 4 300 SH DFND 13 300 0 0 NEWS CORP NEW CL B 65249B208 12 887 SH DFND 7 887 0 0 NEWS CORP NEW CL B 65249B208 38 2775 SH DFND 9 2775 0 0 NEXTERA ENERGY INC COM 65339F101 15075 89945 SH DFND 1 70325 0 19620 NEXTERA ENERGY INC COM 65339F101 478 2855 SH DFND 1,3 2855 0 0 NEXTERA ENERGY INC COM 65339F101 1103 6580 SH DFND 13 6580 0 0 NEXTERA ENERGY INC COM 65339F101 329 1962 SH DFND 14 1880 82 0 NEXTERA ENERGY INC COM 65339F101 1038 6191 SH DFND 3 6133 58 0 NEXTERA ENERGY INC COM 65339F101 25058 149512 SH DFND 7 148116 0 1396 NEXTERA ENERGY INC COM 65339F101 1893 11295 SH DFND 7,9 11200 0 95 NEXTERA ENERGY INC COM 65339F101 18204 108615 SH DFND 9 101887 0 6728 NEXTERA ENERGY INC COM 65339F101 53 317 SH OTR 13 317 0 0 NIKE INC CL B 654106103 6450 76128 SH DFND 1 75357 0 771 NIKE INC CL B 654106103 793 9360 SH DFND 1,3 9360 0 0 NIKE INC CL B 654106103 2164 25540 SH DFND 13 25540 0 0 NIKE INC CL B 654106103 746 8810 SH DFND 14 8810 0 0 NIKE INC CL B 654106103 558 6586 SH DFND 3 6586 0 0 NIKE INC CL B 654106103 9801 115681 SH DFND 7 111276 0 4405 NIKE INC CL B 654106103 30 351 SH DFND 7,9 215 0 136 NIKE INC CL B 654106103 5936 70070 SH DFND 9 64793 0 5277 NIKE INC CL B 654106103 680 8022 SH OTR 13 8022 0 0 NIKE INC CL B 654106103 22 10 SH Call DFND 9 10 0 0 NISOURCE INC COM 65473P105 49 1986 SH DFND 1 1976 0 10 NISOURCE INC COM 65473P105 30 1200 SH DFND 1,3 1200 0 0 NISOURCE INC COM 65473P105 115 4600 SH DFND 13 4600 0 0 NISOURCE INC COM 65473P105 20 800 SH DFND 14 800 0 0 NISOURCE INC COM 65473P105 317 12718 SH DFND 7 10837 0 1881 NISOURCE INC COM 65473P105 2 74 SH DFND 7,9 0 0 74 NISOURCE INC COM 65473P105 113 4541 SH DFND 9 3571 0 970 NOKIA CORP SPONSORED ADR 654902204 4 648 SH DFND 1 623 0 25 NOKIA CORP SPONSORED ADR 654902204 257 46138 SH DFND 7 39786 0 6352 NOKIA CORP SPONSORED ADR 654902204 935 167528 SH DFND 9 159692 0 7836 NOBLE ENERGY INC COM 655044105 60 1908 SH DFND 1 900 0 1008 NOBLE ENERGY INC COM 655044105 111 3550 SH DFND 1,3 3550 0 0 NOBLE ENERGY INC COM 655044105 175 5620 SH DFND 13 5620 0 0 NOBLE ENERGY INC COM 655044105 123 3940 SH DFND 14 3940 0 0 NOBLE ENERGY INC COM 655044105 161 5177 SH DFND 7 3811 0 1366 NOBLE ENERGY INC COM 655044105 321 10294 SH DFND 9 5837 0 4457 NORDSON CORP COM 655663102 63 450 SH DFND 1,3 450 0 0 NORDSON CORP COM 655663102 208 1500 SH DFND 13 1500 0 0 NORDSON CORP COM 655663102 63 450 SH DFND 14 450 0 0 NORDSON CORP COM 655663102 422 3037 SH DFND 7 2587 0 450 NORDSON CORP COM 655663102 10 72 SH DFND 9 60 0 12 NORDSTROM INC COM 655664100 12 205 SH DFND 1 200 0 5 NORDSTROM INC COM 655664100 50 830 SH DFND 1,3 830 0 0 NORDSTROM INC COM 655664100 29 480 SH DFND 13 480 0 0 NORDSTROM INC COM 655664100 54 910 SH DFND 14 910 0 0 NORDSTROM INC COM 655664100 70 1170 SH DFND 7 896 0 274 NORDSTROM INC COM 655664100 55 915 SH DFND 9 915 0 0 NORFOLK SOUTHERN CORP COM 655844108 4494 24895 SH DFND 1 21978 0 2917 NORFOLK SOUTHERN CORP COM 655844108 365 2020 SH DFND 1,3 2020 0 0 NORFOLK SOUTHERN CORP COM 655844108 1112 6160 SH DFND 13 6160 0 0 NORFOLK SOUTHERN CORP COM 655844108 358 1985 SH DFND 14 1985 0 0 NORFOLK SOUTHERN CORP COM 655844108 196 1087 SH DFND 3 1087 0 0 NORFOLK SOUTHERN CORP COM 655844108 10465 57979 SH DFND 7 54620 0 3359 NORFOLK SOUTHERN CORP COM 655844108 1020 5652 SH DFND 7,9 5652 0 0 NORFOLK SOUTHERN CORP COM 655844108 18842 104388 SH DFND 9 94995 0 9393 NORTHERN TR CORP COM 665859104 133 1300 SH DFND 1 1300 0 0 NORTHERN TR CORP COM 665859104 335 3280 SH DFND 13 3280 0 0 NORTHERN TR CORP COM 665859104 122 1195 SH DFND 14 1195 0 0 NORTHERN TR CORP COM 665859104 675 6605 SH DFND 7 4728 0 1877 NORTHERN TR CORP COM 665859104 265 2596 SH DFND 9 2533 0 63 NORTHROP GRUMMAN CORP COM 666807102 890 2805 SH DFND 1 2521 0 284 NORTHROP GRUMMAN CORP COM 666807102 362 1140 SH DFND 1,3 1140 0 0 NORTHROP GRUMMAN CORP COM 666807102 1165 3670 SH DFND 13 3670 0 0 NORTHROP GRUMMAN CORP COM 666807102 365 1150 SH DFND 14 1150 0 0 NORTHROP GRUMMAN CORP COM 666807102 6 18 SH DFND 3 18 0 0 NORTHROP GRUMMAN CORP COM 666807102 3061 9644 SH DFND 7 9392 0 252 NORTHROP GRUMMAN CORP COM 666807102 10 30 SH DFND 7,9 0 0 30 NORTHROP GRUMMAN CORP COM 666807102 2489 7842 SH DFND 9 5131 0 2711 NOVARTIS A G SPONSORED ADR 66987V109 2009 23318 SH DFND 1 22933 0 385 NOVARTIS A G SPONSORED ADR 66987V109 653 7576 SH DFND 3 7576 0 0 NOVARTIS A G SPONSORED ADR 66987V109 5434 63072 SH DFND 7 60629 0 2443 NOVARTIS A G SPONSORED ADR 66987V109 883 10249 SH DFND 7,9 10249 0 0 NOVARTIS A G SPONSORED ADR 66987V109 11699 135778 SH DFND 9 119524 0 16254 NOVO-NORDISK A S ADR 670100205 17 360 SH DFND 1 360 0 0 NOVO-NORDISK A S ADR 670100205 529 11230 SH DFND 7 9736 0 1494 NOVO-NORDISK A S ADR 670100205 1324 28085 SH DFND 9 6585 0 21500 NUANCE COMMUNICATIONS INC COM 67020Y100 38 2210 SH DFND 1,3 2210 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 42 2400 SH DFND 13 2400 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 19 1100 SH DFND 14 1100 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 196 11339 SH DFND 7 11339 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 183 10558 SH DFND 9 10558 0 0 NUCOR CORP COM 670346105 521 8214 SH DFND 1 5714 0 2500 NUCOR CORP COM 670346105 146 2300 SH DFND 1,3 2300 0 0 NUCOR CORP COM 670346105 539 8500 SH DFND 13 8500 0 0 NUCOR CORP COM 670346105 134 2105 SH DFND 14 2105 0 0 NUCOR CORP COM 670346105 1043 16439 SH DFND 7 15001 0 1438 NUCOR CORP COM 670346105 3 40 SH DFND 7,9 0 0 40 NUCOR CORP COM 670346105 4976 78417 SH DFND 9 77635 0 782 NUCOR CORP COM 670346105 0 10 SH Call DFND 9 10 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 397 14263 SH DFND 7 14263 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 14 500 SH DFND 7,9 500 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 784 28200 SH DFND 9 28200 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 201 21500 SH DFND 7 21500 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 94 10000 SH DFND 9 0 0 10000 NVIDIA CORP COM 67066G104 1654 5884 SH DFND 1 3785 0 2099 NVIDIA CORP COM 67066G104 1239 4410 SH DFND 1,3 4410 0 0 NVIDIA CORP COM 67066G104 3367 11980 SH DFND 13 11980 0 0 NVIDIA CORP COM 67066G104 1127 4010 SH DFND 14 4010 0 0 NVIDIA CORP COM 67066G104 16 56 SH DFND 3 56 0 0 NVIDIA CORP COM 67066G104 4162 14811 SH DFND 7 12659 0 2152 NVIDIA CORP COM 67066G104 253 901 SH DFND 7,9 774 0 127 NVIDIA CORP COM 67066G104 1835 6530 SH DFND 9 6204 0 326 NUVEEN MTG OPPORTUNITY TERM COM 670735109 296 12337 SH DFND 7 12337 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 141 12742 SH DFND 7 12742 0 0 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 288 29790 SH DFND 7 29790 0 0 NUTRIEN LTD COM 67077M108 341 5903 SH DFND 7 5903 0 0 NUTRIEN LTD COM 67077M108 162 2803 SH DFND 9 1043 0 1760 NUTRIEN LTD COM 67077M108 186 3228 SH OTR 13 3228 0 0 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 287 30153 SH DFND 7 30153 0 0 OGE ENERGY CORP COM 670837103 0 8 SH DFND 1 0 0 8 OGE ENERGY CORP COM 670837103 44 1200 SH DFND 1,3 1200 0 0 OGE ENERGY CORP COM 670837103 214 5900 SH DFND 13 5900 0 0 OGE ENERGY CORP COM 670837103 47 1300 SH DFND 14 1300 0 0 OGE ENERGY CORP COM 670837103 141 3895 SH DFND 7 3208 0 687 OGE ENERGY CORP COM 670837103 8 219 SH DFND 9 170 0 49 OGE ENERGY CORP COM 670837103 262 7209 SH OTR 13 7209 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1315 3787 SH DFND 1 2832 0 955 O REILLY AUTOMOTIVE INC NEW COM 67103H107 201 580 SH DFND 1,3 580 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 695 2000 SH DFND 13 2000 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 196 565 SH DFND 14 565 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 140 403 SH DFND 3 403 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1842 5303 SH DFND 7 3536 0 1767 O REILLY AUTOMOTIVE INC NEW COM 67103H107 28 81 SH DFND 7,9 61 0 20 O REILLY AUTOMOTIVE INC NEW COM 67103H107 661 1902 SH DFND 9 1765 0 137 O REILLY AUTOMOTIVE INC NEW COM 67103H107 85 244 SH OTR 13 244 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 7262 88375 SH DFND 1 49333 0 39042 OCCIDENTAL PETE CORP DEL COM 674599105 654 7965 SH DFND 1,3 7965 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1541 18755 SH DFND 13 18755 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 476 5789 SH DFND 14 5605 184 0 OCCIDENTAL PETE CORP DEL COM 674599105 1536 18695 SH DFND 3 18534 161 0 OCCIDENTAL PETE CORP DEL COM 674599105 21874 266206 SH DFND 7 262655 0 3551 OCCIDENTAL PETE CORP DEL COM 674599105 1257 15296 SH DFND 7,9 15033 0 263 OCCIDENTAL PETE CORP DEL COM 674599105 8888 108167 SH DFND 9 100969 0 7198 OCCIDENTAL PETE CORP DEL COM 674599105 88 1073 SH OTR 13 1073 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 0 8 SH Call DFND 9 8 0 0 OCEANFIRST FINL CORP COM 675234108 23 857 SH DFND 7 857 0 0 OCEANFIRST FINL CORP COM 675234108 3902 143343 SH DFND 9 143343 0 0 OKTA INC CL A 679295105 49 700 SH DFND 1,3 700 0 0 OKTA INC CL A 679295105 127 1800 SH DFND 13 1800 0 0 OKTA INC CL A 679295105 59 845 SH DFND 14 845 0 0 OKTA INC CL A 679295105 3 41 SH DFND 7 7 0 34 OKTA INC CL A 679295105 1 10 SH DFND 9 10 0 0 OLD DOMINION FGHT LINES INC COM 679580100 40 246 SH DFND 1 246 0 0 OLD DOMINION FGHT LINES INC COM 679580100 79 490 SH DFND 1,3 490 0 0 OLD DOMINION FGHT LINES INC COM 679580100 226 1400 SH DFND 13 1400 0 0 OLD DOMINION FGHT LINES INC COM 679580100 45 280 SH DFND 14 280 0 0 OLD DOMINION FGHT LINES INC COM 679580100 29 180 SH DFND 3 180 0 0 OLD DOMINION FGHT LINES INC COM 679580100 944 5855 SH DFND 7 5581 0 274 OLD DOMINION FGHT LINES INC COM 679580100 488 3025 SH DFND 9 3009 0 16 OLD DOMINION FGHT LINES INC COM 679580100 50 310 SH OTR 13 310 0 0 OLD REP INTL CORP COM 680223104 5865 262084 SH DFND 1 144585 0 117499 OLD REP INTL CORP COM 680223104 140 6270 SH DFND 1,3 6270 0 0 OLD REP INTL CORP COM 680223104 353 15795 SH DFND 13 15795 0 0 OLD REP INTL CORP COM 680223104 85 3779 SH DFND 14 2800 979 0 OLD REP INTL CORP COM 680223104 1134 50683 SH DFND 3 50201 482 0 OLD REP INTL CORP COM 680223104 19873 887976 SH DFND 7 886823 0 1153 OLD REP INTL CORP COM 680223104 2751 122914 SH DFND 7,9 122209 0 705 OLD REP INTL CORP COM 680223104 6650 297128 SH DFND 9 296569 0 559 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 547 5687 SH DFND 1 5687 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 22 229 SH DFND 3 229 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 589 6124 SH DFND 7 5882 0 242 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 188 1956 SH DFND 9 1956 0 0 OMNICOM GROUP INC COM 681919106 541 7959 SH DFND 1 7449 0 510 OMNICOM GROUP INC COM 681919106 1046 15375 SH DFND 1,3 2100 0 13275 OMNICOM GROUP INC COM 681919106 373 5490 SH DFND 13 5490 0 0 OMNICOM GROUP INC COM 681919106 92 1354 SH DFND 14 1354 0 0 OMNICOM GROUP INC COM 681919106 128 1877 SH DFND 3 1877 0 0 OMNICOM GROUP INC COM 681919106 5708 83917 SH DFND 7 80698 0 3219 OMNICOM GROUP INC COM 681919106 5438 79942 SH DFND 7,9 79942 0 0 OMNICOM GROUP INC COM 681919106 7066 103881 SH DFND 9 103881 0 0 OMNICOM GROUP INC COM 681919106 60 878 SH OTR 13 878 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 39 1200 SH DFND 1,3 1200 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 256 7800 SH DFND 13 7800 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 23 700 SH DFND 14 700 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 4 129 SH DFND 3 129 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 28 854 SH DFND 7 807 0 47 OMEGA HEALTHCARE INVS INC COM 681936100 9 260 SH DFND 9 260 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 66 2017 SH OTR 13 2017 0 0 OMEROS CORP COM 682143102 244 10000 SH DFND 9 10000 0 0 ON SEMICONDUCTOR CORP COM 682189105 58 3160 SH DFND 1,3 3160 0 0 ON SEMICONDUCTOR CORP COM 682189105 151 8220 SH DFND 13 8220 0 0 ON SEMICONDUCTOR CORP COM 682189105 45 2420 SH DFND 14 2420 0 0 ON SEMICONDUCTOR CORP COM 682189105 41 2231 SH DFND 7 1553 0 678 ON SEMICONDUCTOR CORP COM 682189105 18 959 SH DFND 9 820 0 139 ONE GAS INC COM 68235P108 29 350 SH DFND 1 350 0 0 ONE GAS INC COM 68235P108 219 2666 SH DFND 7 41 0 2625 ONE GAS INC COM 68235P108 1 15 SH DFND 9 15 0 0 ONEMAIN HLDGS INC COM 68268W103 0 8 SH DFND 1 0 0 8 ONEMAIN HLDGS INC COM 68268W103 34 1000 SH DFND 13 1000 0 0 ONEMAIN HLDGS INC COM 68268W103 3 100 SH DFND 14 100 0 0 ONEMAIN HLDGS INC COM 68268W103 130 3881 SH DFND 7 3782 0 99 ONEMAIN HLDGS INC COM 68268W103 28 844 SH DFND 7,9 844 0 0 ONEMAIN HLDGS INC COM 68268W103 8 224 SH DFND 9 224 0 0 ONEOK INC NEW COM 682680103 127 1868 SH DFND 1 1832 0 36 ONEOK INC NEW COM 682680103 220 3250 SH DFND 1,3 3250 0 0 ONEOK INC NEW COM 682680103 451 6660 SH DFND 13 6660 0 0 ONEOK INC NEW COM 682680103 202 2980 SH DFND 14 2980 0 0 ONEOK INC NEW COM 682680103 2763 40752 SH DFND 7 39071 0 1681 ONEOK INC NEW COM 682680103 121 1781 SH DFND 7,9 1781 0 0 ONEOK INC NEW COM 682680103 594 8763 SH DFND 9 8642 0 121 OPEN TEXT CORP COM 683715106 9 242 SH DFND 9 242 0 0 OPEN TEXT CORP COM 683715106 350 9196 SH OTR 13 9196 0 0 ORACLE CORP COM 68389X105 4698 91121 SH DFND 1 78977 0 12144 ORACLE CORP COM 68389X105 1662 32227 SH DFND 1,3 32227 0 0 ORACLE CORP COM 68389X105 3037 58910 SH DFND 13 58910 0 0 ORACLE CORP COM 68389X105 999 19378 SH DFND 14 19353 25 0 ORACLE CORP COM 68389X105 764 14815 SH DFND 3 14815 0 0 ORACLE CORP COM 68389X105 22160 429799 SH DFND 7 417504 0 12295 ORACLE CORP COM 68389X105 3473 67360 SH DFND 7,9 67105 0 255 ORACLE CORP COM 68389X105 22767 441560 SH DFND 9 393198 0 48362 ORACLE CORP COM 68389X105 1 10 SH Call DFND 7 10 0 0 ORANGE SPONSORED ADR 684060106 28 1777 SH DFND 1 1699 0 78 ORANGE SPONSORED ADR 684060106 87 5452 SH DFND 3 5452 0 0 ORANGE SPONSORED ADR 684060106 452 28463 SH DFND 7 28249 0 214 ORANGE SPONSORED ADR 684060106 55 3441 SH DFND 7,9 3441 0 0 ORANGE SPONSORED ADR 684060106 1148 72266 SH DFND 9 72266 0 0 ORIX CORP SPONSORED ADR 686330101 4 46 SH DFND 1 33 0 13 ORIX CORP SPONSORED ADR 686330101 81 995 SH DFND 7 696 0 299 ORIX CORP SPONSORED ADR 686330101 414 5111 SH DFND 9 1508 0 3603 OSHKOSH CORP COM 688239201 33 470 SH DFND 1,3 470 0 0 OSHKOSH CORP COM 688239201 128 1790 SH DFND 13 1790 0 0 OSHKOSH CORP COM 688239201 51 710 SH DFND 14 710 0 0 OSHKOSH CORP COM 688239201 7 99 SH DFND 3 99 0 0 OSHKOSH CORP COM 688239201 312 4381 SH DFND 7 4381 0 0 OSHKOSH CORP COM 688239201 231 3243 SH DFND 9 3243 0 0 OTTER TAIL CORP COM 689648103 17 350 SH DFND 1 350 0 0 OTTER TAIL CORP COM 689648103 471 9837 SH DFND 7 9837 0 0 OTTER TAIL CORP COM 689648103 19 400 SH DFND 7,9 400 0 0 OTTER TAIL CORP COM 689648103 5 110 SH DFND 9 110 0 0 OWENS CORNING NEW COM 690742101 43 800 SH DFND 1,3 800 0 0 OWENS CORNING NEW COM 690742101 124 2290 SH DFND 13 2290 0 0 OWENS CORNING NEW COM 690742101 43 800 SH DFND 14 800 0 0 OWENS CORNING NEW COM 690742101 45 821 SH DFND 7 743 0 78 OWENS CORNING NEW COM 690742101 37 685 SH DFND 9 55 0 630 OWENS CORNING NEW COM 690742101 36 659 SH OTR 13 659 0 0 OWENS ILL INC COM NEW 690768403 28 1500 SH DFND 1,3 1500 0 0 OWENS ILL INC COM NEW 690768403 115 6100 SH DFND 13 6100 0 0 OWENS ILL INC COM NEW 690768403 34 1800 SH DFND 14 1800 0 0 OWENS ILL INC COM NEW 690768403 3 164 SH DFND 7 154 0 10 OWENS ILL INC COM NEW 690768403 70 3714 SH DFND 9 260 0 3454 PBF ENERGY INC CL A 69318G106 34 690 SH DFND 1,3 690 0 0 PBF ENERGY INC CL A 69318G106 150 3000 SH DFND 13 3000 0 0 PBF ENERGY INC CL A 69318G106 55 1100 SH DFND 14 1100 0 0 PBF ENERGY INC CL A 69318G106 113 2274 SH DFND 7 267 0 2007 PBF ENERGY INC CL A 69318G106 15 301 SH DFND 9 280 0 21 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 397 18445 SH DFND 1 18445 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 107 4955 SH DFND 7 4955 0 0 PDF SOLUTIONS INC COM 693282105 236 26093 SH DFND 1,3 0 0 26093 PG&E CORP COM 69331C108 69 1500 SH DFND 1 0 0 1500 PG&E CORP COM 69331C108 106 2300 SH DFND 1,3 2300 0 0 PG&E CORP COM 69331C108 313 6800 SH DFND 13 6800 0 0 PG&E CORP COM 69331C108 107 2325 SH DFND 14 2325 0 0 PG&E CORP COM 69331C108 8 179 SH DFND 3 179 0 0 PG&E CORP COM 69331C108 216 4705 SH DFND 7 3465 0 1240 PG&E CORP COM 69331C108 45 972 SH DFND 9 800 0 172 PJT PARTNERS INC COM CL A 69343T107 0 5 SH DFND 1 0 0 5 PJT PARTNERS INC COM CL A 69343T107 109 2078 SH DFND 7 2078 0 0 PJT PARTNERS INC COM CL A 69343T107 118 2252 SH DFND 9 2102 0 150 PLDT INC SPONSORED ADR 69344D408 17 668 SH DFND 7 668 0 0 PLDT INC SPONSORED ADR 69344D408 260 10110 SH DFND 9 10110 0 0 PNC FINL SVCS GROUP INC COM 693475105 8490 62342 SH DFND 1 60697 0 1645 PNC FINL SVCS GROUP INC COM 693475105 1288 9460 SH DFND 13 9460 0 0 PNC FINL SVCS GROUP INC COM 693475105 447 3280 SH DFND 14 3280 0 0 PNC FINL SVCS GROUP INC COM 693475105 11 82 SH DFND 3 82 0 0 PNC FINL SVCS GROUP INC COM 693475105 9995 73390 SH DFND 7 71084 0 2306 PNC FINL SVCS GROUP INC COM 693475105 204 1500 SH DFND 7,9 1500 0 0 PNC FINL SVCS GROUP INC COM 693475105 13463 98858 SH DFND 9 97792 0 1066 PNC FINL SVCS GROUP INC COM 693475105 536 3937 SH OTR 13 3937 0 0 POSCO SPONSORED ADR 693483109 5 74 SH DFND 7 74 0 0 POSCO SPONSORED ADR 693483109 781 11832 SH DFND 9 10697 0 1135 PPG INDS INC COM 693506107 2129 19507 SH DFND 1 19507 0 0 PPG INDS INC COM 693506107 207 1900 SH DFND 1,3 1900 0 0 PPG INDS INC COM 693506107 404 3700 SH DFND 13 3700 0 0 PPG INDS INC COM 693506107 218 2000 SH DFND 14 2000 0 0 PPG INDS INC COM 693506107 13 119 SH DFND 3 119 0 0 PPG INDS INC COM 693506107 2128 19501 SH DFND 7 17942 0 1559 PPG INDS INC COM 693506107 502 4600 SH DFND 7,9 4590 0 10 PPG INDS INC COM 693506107 4170 38213 SH DFND 9 37879 0 334 PPL CORP COM 69351T106 2084 71219 SH DFND 1 68210 0 3009 PPL CORP COM 69351T106 91 3100 SH DFND 1,3 3100 0 0 PPL CORP COM 69351T106 392 13400 SH DFND 13 13400 0 0 PPL CORP COM 69351T106 99 3375 SH DFND 14 3375 0 0 PPL CORP COM 69351T106 0 8 SH DFND 3 8 0 0 PPL CORP COM 69351T106 1276 43609 SH DFND 7 43196 0 413 PPL CORP COM 69351T106 201 6870 SH DFND 7,9 6870 0 0 PPL CORP COM 69351T106 730 24945 SH DFND 9 24903 0 42 PVH CORP COM 693656100 33 230 SH DFND 1 230 0 0 PVH CORP COM 693656100 81 560 SH DFND 1,3 560 0 0 PVH CORP COM 693656100 98 680 SH DFND 13 680 0 0 PVH CORP COM 693656100 87 600 SH DFND 14 600 0 0 PVH CORP COM 693656100 1877 12997 SH DFND 7 12820 0 177 PVH CORP COM 693656100 165 1142 SH DFND 7,9 1142 0 0 PVH CORP COM 693656100 644 4458 SH DFND 9 3515 0 943 PTC INC COM 69370C100 90 850 SH DFND 1,3 850 0 0 PTC INC COM 69370C100 223 2100 SH DFND 13 2100 0 0 PTC INC COM 69370C100 92 870 SH DFND 14 870 0 0 PTC INC COM 69370C100 105 991 SH DFND 7 971 0 20 PTC INC COM 69370C100 13 120 SH DFND 9 120 0 0 PACCAR INC COM 693718108 450 6602 SH DFND 1 6234 0 368 PACCAR INC COM 693718108 177 2590 SH DFND 1,3 2590 0 0 PACCAR INC COM 693718108 320 4690 SH DFND 13 4690 0 0 PACCAR INC COM 693718108 185 2706 SH DFND 14 2706 0 0 PACCAR INC COM 693718108 3 43 SH DFND 3 43 0 0 PACCAR INC COM 693718108 761 11159 SH DFND 7 9466 0 1693 PACCAR INC COM 693718108 4 52 SH DFND 7,9 0 0 52 PACCAR INC COM 693718108 984 14436 SH DFND 9 14357 0 79 PACCAR INC COM 693718108 510 7480 SH OTR 13 7480 0 0 PACKAGING CORP AMER COM 695156109 18 162 SH DFND 1 162 0 0 PACKAGING CORP AMER COM 695156109 66 600 SH DFND 1,3 600 0 0 PACKAGING CORP AMER COM 695156109 241 2200 SH DFND 13 2200 0 0 PACKAGING CORP AMER COM 695156109 73 670 SH DFND 14 670 0 0 PACKAGING CORP AMER COM 695156109 1178 10738 SH DFND 7 10738 0 0 PACKAGING CORP AMER COM 695156109 160 1458 SH DFND 7,9 1458 0 0 PACKAGING CORP AMER COM 695156109 6893 62843 SH DFND 9 58420 0 4423 PACKAGING CORP AMER COM 695156109 821 7484 SH OTR 13 7484 0 0 PACWEST BANCORP DEL COM 695263103 6111 128244 SH DFND 1 73334 0 54910 PACWEST BANCORP DEL COM 695263103 139 2920 SH DFND 1,3 2920 0 0 PACWEST BANCORP DEL COM 695263103 416 8724 SH DFND 13 8724 0 0 PACWEST BANCORP DEL COM 695263103 56 1179 SH DFND 14 852 327 0 PACWEST BANCORP DEL COM 695263103 1115 23390 SH DFND 3 23165 225 0 PACWEST BANCORP DEL COM 695263103 17102 358917 SH DFND 7 358412 0 505 PACWEST BANCORP DEL COM 695263103 853 17897 SH DFND 7,9 17569 0 328 PACWEST BANCORP DEL COM 695263103 7000 146912 SH DFND 9 145653 0 1259 PALO ALTO NETWORKS INC COM 697435105 394 1748 SH DFND 1 1673 0 75 PALO ALTO NETWORKS INC COM 697435105 155 690 SH DFND 1,3 690 0 0 PALO ALTO NETWORKS INC COM 697435105 381 1690 SH DFND 13 1690 0 0 PALO ALTO NETWORKS INC COM 697435105 161 715 SH DFND 14 715 0 0 PALO ALTO NETWORKS INC COM 697435105 3 15 SH DFND 3 15 0 0 PALO ALTO NETWORKS INC COM 697435105 2229 9897 SH DFND 7 9462 0 435 PALO ALTO NETWORKS INC COM 697435105 26 117 SH DFND 7,9 117 0 0 PALO ALTO NETWORKS INC COM 697435105 548 2434 SH DFND 9 1815 0 619 PARK HOTELS RESORTS INC COM 700517105 4035 122931 SH DFND 1 66081 0 56850 PARK HOTELS RESORTS INC COM 700517105 142 4328 SH DFND 1,3 4328 0 0 PARK HOTELS RESORTS INC COM 700517105 264 8042 SH DFND 13 8042 0 0 PARK HOTELS RESORTS INC COM 700517105 33 1018 SH DFND 14 627 391 0 PARK HOTELS RESORTS INC COM 700517105 796 24256 SH DFND 3 24024 232 0 PARK HOTELS RESORTS INC COM 700517105 11067 337208 SH DFND 7 336634 0 574 PARK HOTELS RESORTS INC COM 700517105 701 21357 SH DFND 7,9 21357 0 0 PARK HOTELS RESORTS INC COM 700517105 6012 183171 SH DFND 9 182865 0 306 PARK HOTELS RESORTS INC COM 700517105 324 9858 SH OTR 13 9858 0 0 PARKER HANNIFIN CORP COM 701094104 499 2714 SH DFND 1 2703 0 11 PARKER HANNIFIN CORP COM 701094104 166 900 SH DFND 1,3 900 0 0 PARKER HANNIFIN CORP COM 701094104 544 2960 SH DFND 13 2960 0 0 PARKER HANNIFIN CORP COM 701094104 195 1060 SH DFND 14 1060 0 0 PARKER HANNIFIN CORP COM 701094104 944 5135 SH DFND 7 4048 0 1087 PARKER HANNIFIN CORP COM 701094104 407 2214 SH DFND 7,9 2194 0 20 PARKER HANNIFIN CORP COM 701094104 51 279 SH DFND 9 111 0 168 PARSLEY ENERGY INC CL A 701877102 53 1800 SH DFND 1,3 1800 0 0 PARSLEY ENERGY INC CL A 701877102 129 4400 SH DFND 13 4400 0 0 PARSLEY ENERGY INC CL A 701877102 47 1600 SH DFND 14 1600 0 0 PARSLEY ENERGY INC CL A 701877102 26 887 SH DFND 7 887 0 0 PARSLEY ENERGY INC CL A 701877102 1 33 SH DFND 7,9 0 0 33 PARSLEY ENERGY INC CL A 701877102 13 432 SH DFND 9 0 0 432 PATTERSON UTI ENERGY INC COM 703481101 30 1750 SH DFND 1,3 1750 0 0 PATTERSON UTI ENERGY INC COM 703481101 80 4700 SH DFND 13 4700 0 0 PATTERSON UTI ENERGY INC COM 703481101 26 1500 SH DFND 14 1500 0 0 PATTERSON UTI ENERGY INC COM 703481101 18 1045 SH DFND 7 613 0 432 PATTERSON UTI ENERGY INC COM 703481101 136 7929 SH DFND 9 7799 0 130 PATTERSON UTI ENERGY INC COM 703481101 0 10 SH Call DFND 9 10 0 0 PAYCOM SOFTWARE INC COM 70432V102 16 106 SH DFND 1 106 0 0 PAYCOM SOFTWARE INC COM 70432V102 47 300 SH DFND 1,3 300 0 0 PAYCOM SOFTWARE INC COM 70432V102 109 700 SH DFND 13 700 0 0 PAYCOM SOFTWARE INC COM 70432V102 66 425 SH DFND 14 425 0 0 PAYCOM SOFTWARE INC COM 70432V102 12 79 SH DFND 3 79 0 0 PAYCOM SOFTWARE INC COM 70432V102 434 2792 SH DFND 7 2698 0 94 PAYCOM SOFTWARE INC COM 70432V102 124 795 SH DFND 9 795 0 0 PAYCHEX INC COM 704326107 1563 21225 SH DFND 1 21225 0 0 PAYCHEX INC COM 704326107 183 2490 SH DFND 1,3 2490 0 0 PAYCHEX INC COM 704326107 484 6570 SH DFND 13 6570 0 0 PAYCHEX INC COM 704326107 182 2470 SH DFND 14 2470 0 0 PAYCHEX INC COM 704326107 1083 14708 SH DFND 7 12748 0 1960 PAYCHEX INC COM 704326107 74 1009 SH DFND 7,9 997 0 12 PAYCHEX INC COM 704326107 8654 117502 SH DFND 9 92590 0 24912 PAYCHEX INC COM 704326107 129 1752 SH OTR 13 1752 0 0 PAYPAL HLDGS INC COM 70450Y103 929 10581 SH DFND 1 10489 0 92 PAYPAL HLDGS INC COM 70450Y103 768 8740 SH DFND 1,3 8740 0 0 PAYPAL HLDGS INC COM 70450Y103 2202 25065 SH DFND 13 25065 0 0 PAYPAL HLDGS INC COM 70450Y103 731 8323 SH DFND 14 8323 0 0 PAYPAL HLDGS INC COM 70450Y103 18 208 SH DFND 3 208 0 0 PAYPAL HLDGS INC COM 70450Y103 6418 73064 SH DFND 7 69528 0 3536 PAYPAL HLDGS INC COM 70450Y103 176 1998 SH DFND 7,9 1979 0 19 PAYPAL HLDGS INC COM 70450Y103 817997 9312354 SH DFND 9 9304698 0 7656 PAYPAL HLDGS INC COM 70450Y103 187 2132 SH OTR 13 2132 0 0 PEMBINA PIPELINE CORP COM 706327103 23 671 SH DFND 1 671 0 0 PEMBINA PIPELINE CORP COM 706327103 194 5700 SH DFND 3 5700 0 0 PEMBINA 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COM 7591EP100 524 28556 SH DFND 13 28556 0 0 REGIONS FINL CORP NEW COM 7591EP100 169 9187 SH DFND 14 9187 0 0 REGIONS FINL CORP NEW COM 7591EP100 386 21058 SH DFND 7 16381 0 4677 REGIONS FINL CORP NEW COM 7591EP100 7 400 SH DFND 7,9 0 0 400 REGIONS FINL CORP NEW COM 7591EP100 62 3397 SH DFND 9 7 0 3390 REINSURANCE GROUP AMER INC COM NEW 759351604 244 1690 SH DFND 13 1690 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 64 440 SH DFND 14 440 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 248 1716 SH DFND 7 1600 0 116 REINSURANCE GROUP AMER INC COM NEW 759351604 5 34 SH DFND 9 34 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 43 500 SH DFND 1,3 500 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 154 1800 SH DFND 13 1800 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 60 700 SH DFND 14 700 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 47 548 SH DFND 7 548 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 80 936 SH DFND 9 15 0 921 RELX PLC SPONSORED ADR 759530108 5 245 SH DFND 1 161 0 84 RELX PLC SPONSORED ADR 759530108 292 13963 SH DFND 7 11966 0 1997 RELX PLC SPONSORED ADR 759530108 13 624 SH DFND 9 624 0 0 REMARK HLDGS INC COM 75955K102 80 25000 SH DFND 7,9 25000 0 0 REPUBLIC SVCS INC COM 760759100 0 4 SH DFND 1 0 0 4 REPUBLIC SVCS INC COM 760759100 118 1620 SH DFND 1,3 1620 0 0 REPUBLIC SVCS INC COM 760759100 461 6340 SH DFND 13 6340 0 0 REPUBLIC SVCS INC COM 760759100 81 1120 SH DFND 14 1120 0 0 REPUBLIC SVCS INC COM 760759100 418 5748 SH DFND 7 4556 0 1192 REPUBLIC SVCS INC COM 760759100 1 16 SH DFND 7,9 0 0 16 REPUBLIC SVCS INC COM 760759100 113 1550 SH DFND 9 1535 0 15 REPUBLIC SVCS INC COM 760759100 87 1192 SH OTR 13 1192 0 0 RESMED INC COM 761152107 6 49 SH DFND 1 42 0 7 RESMED INC COM 761152107 114 990 SH DFND 1,3 990 0 0 RESMED INC COM 761152107 406 3520 SH DFND 13 3520 0 0 RESMED INC COM 761152107 111 965 SH DFND 14 965 0 0 RESMED INC COM 761152107 542 4700 SH DFND 7 3496 0 1204 RESMED INC COM 761152107 163 1416 SH DFND 9 288 0 1128 RESONANT INC COM 76118L102 4 929 SH DFND 7 0 0 929 RESONANT INC COM 76118L102 81 20000 SH DFND 9 0 0 20000 RINGCENTRAL INC CL A 76680R206 1 12 SH DFND 1 12 0 0 RINGCENTRAL INC CL A 76680R206 37 400 SH DFND 1,3 400 0 0 RINGCENTRAL INC CL A 76680R206 74 800 SH DFND 13 800 0 0 RINGCENTRAL INC CL A 76680R206 56 600 SH DFND 14 600 0 0 RINGCENTRAL INC CL A 76680R206 51 552 SH DFND 7 536 0 16 RINGCENTRAL INC CL A 76680R206 16 172 SH DFND 7,9 172 0 0 RINGCENTRAL INC CL A 76680R206 4 45 SH DFND 9 45 0 0 RIO TINTO PLC SPONSORED ADR 767204100 72 1420 SH DFND 1 1420 0 0 RIO TINTO PLC SPONSORED ADR 767204100 577 11300 SH DFND 3 11300 0 0 RIO TINTO PLC SPONSORED ADR 767204100 696 13640 SH DFND 7 13321 0 319 RIO TINTO PLC SPONSORED ADR 767204100 480 9402 SH DFND 7,9 9402 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1441 28241 SH DFND 9 25363 0 2878 ROBERT HALF INTL INC COM 770323103 70 1000 SH DFND 1,3 1000 0 0 ROBERT HALF INTL INC COM 770323103 21 300 SH DFND 14 300 0 0 ROBERT HALF INTL INC COM 770323103 29 406 SH DFND 7 260 0 146 ROBERT HALF INTL INC COM 770323103 4 60 SH DFND 7,9 0 0 60 ROBERT HALF INTL INC COM 770323103 176 2494 SH DFND 9 2447 0 47 ROBERT HALF INTL INC COM 770323103 30 431 SH OTR 13 431 0 0 ROCKWELL AUTOMATION INC COM 773903109 1086 5792 SH DFND 1 5791 0 1 ROCKWELL AUTOMATION INC COM 773903109 167 890 SH DFND 1,3 890 0 0 ROCKWELL AUTOMATION INC COM 773903109 435 2320 SH DFND 13 2320 0 0 ROCKWELL AUTOMATION INC COM 773903109 187 995 SH DFND 14 995 0 0 ROCKWELL AUTOMATION INC COM 773903109 717 3823 SH DFND 7 3364 0 459 ROCKWELL AUTOMATION INC COM 773903109 620 3305 SH DFND 9 2722 0 583 ROCKWELL COLLINS INC COM 774341101 421 2994 SH DFND 1 2914 0 80 ROCKWELL COLLINS INC COM 774341101 170 1210 SH DFND 1,3 1210 0 0 ROCKWELL COLLINS INC COM 774341101 393 2800 SH DFND 13 2800 0 0 ROCKWELL COLLINS INC COM 774341101 156 1107 SH DFND 14 1107 0 0 ROCKWELL COLLINS INC COM 774341101 5 39 SH DFND 3 39 0 0 ROCKWELL COLLINS INC COM 774341101 66 469 SH DFND 7 238 0 231 ROCKWELL COLLINS INC COM 774341101 5 35 SH DFND 7,9 0 0 35 ROCKWELL COLLINS INC COM 774341101 150 1070 SH DFND 9 1047 0 23 ROGERS COMMUNICATIONS INC CL B 775109200 48 937 SH DFND 1 937 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 411 8000 SH DFND 3 8000 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 515 10021 SH DFND 7 9855 0 166 ROGERS COMMUNICATIONS INC CL B 775109200 343 6678 SH DFND 7,9 6678 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 778 15128 SH DFND 9 15128 0 0 ROLLINS INC COM 775711104 27 450 SH DFND 1,3 450 0 0 ROLLINS INC COM 775711104 18 300 SH DFND 14 300 0 0 ROLLINS INC COM 775711104 172 2839 SH DFND 7 2839 0 0 ROLLINS INC COM 775711104 39 641 SH DFND 9 370 0 271 ROLLINS INC COM 775711104 28 455 SH OTR 13 455 0 0 ROPER TECHNOLOGIES INC COM 776696106 716 2417 SH DFND 1 47 0 2370 ROPER TECHNOLOGIES INC COM 776696106 225 760 SH DFND 1,3 760 0 0 ROPER TECHNOLOGIES INC COM 776696106 741 2500 SH DFND 13 2500 0 0 ROPER TECHNOLOGIES INC COM 776696106 247 835 SH DFND 14 835 0 0 ROPER TECHNOLOGIES INC COM 776696106 19 63 SH DFND 3 63 0 0 ROPER TECHNOLOGIES INC COM 776696106 2816 9508 SH DFND 7 8664 0 844 ROPER TECHNOLOGIES INC COM 776696106 13 44 SH DFND 7,9 39 0 5 ROPER TECHNOLOGIES INC COM 776696106 523 1767 SH DFND 9 1385 0 382 ROSS STORES INC COM 778296103 1571 15849 SH DFND 1 8532 0 7317 ROSS STORES INC COM 778296103 278 2810 SH DFND 1,3 2810 0 0 ROSS STORES INC COM 778296103 886 8940 SH DFND 13 8940 0 0 ROSS STORES INC COM 778296103 258 2600 SH DFND 14 2600 0 0 ROSS STORES INC COM 778296103 131 1324 SH DFND 3 1324 0 0 ROSS STORES INC COM 778296103 2160 21795 SH DFND 7 19050 0 2745 ROSS STORES INC COM 778296103 117 1178 SH DFND 7,9 1146 0 32 ROSS STORES INC COM 778296103 892 9006 SH DFND 9 7330 0 1676 ROSS STORES INC COM 778296103 97 974 SH OTR 13 974 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 66 824 SH DFND 1 824 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 513 6400 SH DFND 3 6400 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 613 7650 SH DFND 7 7563 0 87 ROYAL BK CDA MONTREAL QUE COM 780087102 429 5347 SH DFND 7,9 5347 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1962 24467 SH DFND 9 24467 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 3 435 SH DFND 1 193 0 242 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 56 8651 SH DFND 7 2269 0 6382 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 81 12468 SH DFND 9 0 0 12468 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 241 3403 SH DFND 1 2633 0 770 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2431 34276 SH DFND 7 34065 0 211 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 1585 22353 SH DFND 9 14055 0 8298 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3372 49493 SH DFND 1 49493 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 810 11890 SH DFND 3 11890 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5829 85547 SH DFND 7 84358 0 1189 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3600 52836 SH DFND 7,9 52836 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14736 216263 SH DFND 9 205968 0 10295 ROYAL GOLD INC COM 780287108 31 400 SH DFND 1,3 400 0 0 ROYAL GOLD INC COM 780287108 100 1300 SH DFND 13 1300 0 0 ROYAL GOLD INC COM 780287108 45 590 SH DFND 14 590 0 0 ROYAL GOLD INC COM 780287108 49 630 SH DFND 7 110 0 520 ROYAL GOLD INC COM 780287108 26 333 SH DFND 9 296 0 37 ROYCE VALUE TR INC COM 780910105 275 16815 SH DFND 7 16815 0 0 ROYCE MICRO-CAP TR INC COM 780915104 313 30651 SH DFND 7 30651 0 0 ROYCE MICRO-CAP TR INC COM 780915104 18 1807 SH DFND 9 1807 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 41 428 SH DFND 1 428 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 90 941 SH DFND 3 941 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1226 12763 SH DFND 7 12745 0 18 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 378 3933 SH DFND 7,9 3892 0 41 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1071 11156 SH DFND 9 10435 0 721 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1595 16606 SH OTR 13 16606 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 270 3129 SH DFND 7 1779 0 1350 RYMAN HOSPITALITY PPTYS INC COM 78377T107 11 123 SH DFND 9 0 0 123 RYMAN HOSPITALITY PPTYS INC COM 78377T107 83 965 SH OTR 13 965 0 0 S & T BANCORP INC COM 783859101 1432 33020 SH DFND 1 33020 0 0 S & T BANCORP INC COM 783859101 21 486 SH DFND 7 57 0 429 S&P GLOBAL INC COM 78409V104 708 3625 SH DFND 1 3612 0 13 S&P GLOBAL INC COM 78409V104 1034 5290 SH DFND 13 5290 0 0 S&P GLOBAL INC COM 78409V104 320 1639 SH DFND 14 1639 0 0 S&P GLOBAL INC COM 78409V104 5 27 SH DFND 3 27 0 0 S&P GLOBAL INC COM 78409V104 6990 35776 SH DFND 7 34832 0 944 S&P GLOBAL INC COM 78409V104 84 428 SH DFND 7,9 415 0 13 S&P GLOBAL INC COM 78409V104 8147 41697 SH DFND 9 41663 0 34 SBA COMMUNICATIONS CORP NEW CL A 78410G104 109 680 SH DFND 1,3 680 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 361 2250 SH DFND 13 2250 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 105 655 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 336 2094 SH DFND 7 1444 0 650 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 5 SH DFND 7,9 0 0 5 SBA COMMUNICATIONS CORP NEW CL A 78410G104 12 74 SH DFND 9 52 0 22 SEI INVESTMENTS CO COM 784117103 235 3840 SH DFND 13 3840 0 0 SEI INVESTMENTS CO COM 784117103 71 1165 SH DFND 14 1165 0 0 SEI INVESTMENTS CO COM 784117103 439 7181 SH DFND 7 667 0 6514 SEI INVESTMENTS CO COM 784117103 497 8136 SH DFND 9 6400 0 1736 SEI INVESTMENTS CO COM 784117103 32 516 SH OTR 13 516 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 100 3585 SH DFND 7 3585 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 200 7158 SH DFND 9 3906 0 3252 SL GREEN RLTY CORP COM 78440X101 49 500 SH DFND 1,3 500 0 0 SL GREEN RLTY CORP COM 78440X101 48 490 SH DFND 13 490 0 0 SL GREEN RLTY CORP COM 78440X101 60 620 SH DFND 14 620 0 0 SL GREEN RLTY CORP COM 78440X101 75 768 SH DFND 7 719 0 49 SL GREEN RLTY CORP COM 78440X101 85 868 SH DFND 9 216 0 652 SL GREEN RLTY CORP COM 78440X101 179 1838 SH OTR 13 1838 0 0 SLM CORP COM 78442P106 772 69200 SH DFND 1,3 0 0 69200 SLM CORP COM 78442P106 64 5760 SH DFND 13 5760 0 0 SLM CORP COM 78442P106 19 1695 SH DFND 14 1695 0 0 SLM CORP COM 78442P106 27 2399 SH DFND 7 1855 0 544 SLM CORP COM 78442P106 29 2641 SH DFND 9 2641 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13955 48000 SH DFND 1 47000 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 9010 30991 SH DFND 3 30991 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 58 200 SH DFND 3,7 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 122358 420879 SH DFND 7 420879 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3115 10714 SH DFND 7,9 10714 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 64531 221969 SH DFND 9 209030 0 12939 SPDR S&P 500 ETF TR TR UNIT 78462F103 8 109 SH Put DFND 9 109 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 804 7130 SH DFND 1 6230 0 900 SPDR GOLD TRUST GOLD SHS 78463V107 849 7532 SH DFND 1,3 7532 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4574 40564 SH DFND 7 40564 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1547 13720 SH DFND 9 13362 0 358 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1416 14650 SH DFND 9 0 0 14650 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 209 6010 SH DFND 7 6010 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1131 36777 SH DFND 1 24796 0 11981 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2142 69675 SH DFND 7 69675 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1708 55560 SH DFND 7,9 55560 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 7791 253442 SH DFND 9 253442 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 15588 308300 SH DFND 13 308300 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 297 6247 SH DFND 7 6247 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 101 2125 SH DFND 9 2125 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2785 62188 SH DFND 7 62188 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1678 37463 SH DFND 9 37463 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 33548 877061 SH DFND 1 558730 0 318331 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1630 42625 SH DFND 13 42625 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 406 10606 SH DFND 14 0 10606 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2489 65076 SH DFND 3 65076 0 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 39189 1024537 SH DFND 7 1023908 0 629 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1350 35288 SH DFND 7,9 35213 0 75 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 43156 1128261 SH DFND 9 1114756 0 13505 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 103 1909 SH DFND 7 1909 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 387 7181 SH DFND 9 7181 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 516 14316 SH DFND 7 14316 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 584 6265 SH DFND 1 6265 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 1002 10745 SH DFND 7 10745 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 286 3065 SH DFND 7,9 3065 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 5322 57074 SH DFND 9 55769 295 1010 SPDR SERIES TRUST S&P REGL BKG 78464A698 79 1333 SH DFND 1 0 0 1333 SPDR SERIES TRUST S&P REGL BKG 78464A698 440 7401 SH DFND 7 7401 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 326 5494 SH DFND 9 5494 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 11410 116512 SH DFND 1 115774 0 738 SPDR SERIES TRUST S&P DIVID ETF 78464A763 59 606 SH DFND 3 606 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1652 16874 SH DFND 7 16874 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 353 3600 SH DFND 9 3600 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1173 12240 SH DFND 1 12000 0 240 SPDR SERIES TRUST S&P BIOTECH 78464A870 451 4706 SH DFND 7 4044 0 662 SPDR SERIES TRUST S&P BIOTECH 78464A870 16 169 SH DFND 9 169 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 85 1500 SH DFND 1,3 1500 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 125 2200 SH DFND 13 2200 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 78 1365 SH DFND 14 1365 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 17 298 SH DFND 7 273 0 25 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 23 413 SH DFND 9 0 0 413 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 616 10834 SH OTR 13 10834 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6074 22973 SH DFND 1 22858 0 115 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 430 1628 SH DFND 7 1628 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1243 4700 SH DFND 9 4700 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 129 350 SH DFND 1 350 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3285 8940 SH DFND 7 8940 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 291 793 SH DFND 7,9 793 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9576 26059 SH DFND 9 26059 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 253 9169 SH DFND 7 9169 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 231 4846 SH DFND 7 4846 0 0 SRC ENERGY INC COM 78470V108 14 1592 SH DFND 1 1592 0 0 SRC ENERGY INC COM 78470V108 433 48690 SH DFND 1,3 0 0 48690 SRC ENERGY INC COM 78470V108 48 5441 SH DFND 7 3207 0 2234 SRC ENERGY INC COM 78470V108 1 98 SH DFND 7,9 0 0 98 SRC ENERGY INC COM 78470V108 4 506 SH DFND 9 506 0 0 SVB FINL GROUP COM 78486Q101 53 170 SH DFND 1 0 0 170 SVB FINL GROUP COM 78486Q101 373 1200 SH DFND 13 1200 0 0 SVB FINL GROUP COM 78486Q101 109 350 SH DFND 14 350 0 0 SVB FINL GROUP COM 78486Q101 440 1415 SH DFND 7 1333 0 82 SVB FINL GROUP COM 78486Q101 77 247 SH DFND 9 45 0 202 SABRA HEALTH CARE REIT INC COM 78573L106 14 589 SH DFND 14 589 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 105 4544 SH DFND 7 4544 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 76 3291 SH DFND 9 3291 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 121 5242 SH OTR 13 5242 0 0 SAGE THERAPEUTICS INC COM 78667J108 42 300 SH DFND 1,3 300 0 0 SAGE THERAPEUTICS INC COM 78667J108 42 295 SH DFND 14 295 0 0 SAGE THERAPEUTICS INC COM 78667J108 45 319 SH DFND 7 169 0 150 SAGE THERAPEUTICS INC COM 78667J108 2 14 SH DFND 7,9 0 0 14 SAGE THERAPEUTICS INC COM 78667J108 72 510 SH DFND 9 510 0 0 SAGE THERAPEUTICS INC COM 78667J108 23 5 SH Call DFND 9 5 0 0 SALESFORCE COM INC COM 79466L302 2963 18631 SH DFND 1 14106 0 4525 SALESFORCE COM INC COM 79466L302 846 5320 SH DFND 1,3 5320 0 0 SALESFORCE COM INC COM 79466L302 2374 14930 SH DFND 13 14930 0 0 SALESFORCE COM INC COM 79466L302 766 4816 SH DFND 14 4816 0 0 SALESFORCE COM INC COM 79466L302 13 81 SH DFND 3 81 0 0 SALESFORCE COM INC COM 79466L302 5615 35307 SH DFND 7 32658 0 2649 SALESFORCE COM INC COM 79466L302 375 2355 SH DFND 7,9 2279 0 76 SALESFORCE COM INC COM 79466L302 2462 15479 SH DFND 9 15170 0 309 SALESFORCE COM INC COM 79466L302 220 1385 SH OTR 13 1385 0 0 SANDY SPRING BANCORP INC COM 800363103 408 10374 SH DFND 1 10374 0 0 SANDY SPRING BANCORP INC COM 800363103 124 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 157 3511 SH DFND 1 3511 0 0 SANOFI SPONSORED ADR 80105N105 393 8800 SH DFND 3 8800 0 0 SANOFI SPONSORED ADR 80105N105 1354 30317 SH DFND 7 28069 0 2248 SANOFI SPONSORED ADR 80105N105 669 14980 SH DFND 7,9 14980 0 0 SANOFI SPONSORED ADR 80105N105 2273 50879 SH DFND 9 12975 0 37904 SAP SE SPON ADR 803054204 43 351 SH DFND 1 326 0 25 SAP SE SPON ADR 803054204 115 934 SH DFND 3 934 0 0 SAP SE SPON ADR 803054204 1623 13198 SH DFND 7 12312 0 886 SAP SE SPON ADR 803054204 69 561 SH DFND 7,9 561 0 0 SAP SE SPON ADR 803054204 2071 16836 SH DFND 9 15289 0 1547 SAREPTA THERAPEUTICS INC COM 803607100 2 12 SH DFND 1 0 0 12 SAREPTA THERAPEUTICS INC COM 803607100 65 400 SH DFND 1,3 400 0 0 SAREPTA THERAPEUTICS INC COM 803607100 178 1100 SH DFND 13 1100 0 0 SAREPTA THERAPEUTICS INC COM 803607100 70 435 SH DFND 14 435 0 0 SAREPTA THERAPEUTICS INC COM 803607100 72 443 SH DFND 7 355 0 88 SAREPTA THERAPEUTICS INC COM 803607100 77 475 SH DFND 9 5 0 470 SCANA CORP NEW COM 80589M102 85 2196 SH DFND 1 2196 0 0 SCANA CORP NEW COM 80589M102 16 400 SH DFND 1,3 400 0 0 SCANA CORP NEW COM 80589M102 194 5000 SH DFND 13 5000 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 49 1257 SH DFND 7 912 0 345 SCANA CORP NEW COM 80589M102 610 15683 SH DFND 9 15643 0 40 SCHEIN HENRY INC COM 806407102 0 5 SH DFND 1 0 0 5 SCHEIN HENRY INC COM 806407102 88 1040 SH DFND 1,3 1040 0 0 SCHEIN HENRY INC COM 806407102 401 4720 SH DFND 13 4720 0 0 SCHEIN HENRY INC COM 806407102 85 995 SH DFND 14 995 0 0 SCHEIN HENRY INC COM 806407102 1183 13914 SH DFND 7 12756 0 1158 SCHEIN HENRY INC COM 806407102 49 572 SH DFND 9 100 0 472 SCHLUMBERGER LTD COM 806857108 10719 175946 SH DFND 1 145867 0 30079 SCHLUMBERGER LTD COM 806857108 735 12072 SH DFND 1,3 12072 0 0 SCHLUMBERGER LTD COM 806857108 1757 28841 SH DFND 13 28841 0 0 SCHLUMBERGER LTD COM 806857108 585 9599 SH DFND 14 9410 189 0 SCHLUMBERGER LTD COM 806857108 846 13884 SH DFND 3 13767 117 0 SCHLUMBERGER LTD COM 806857108 15489 254251 SH DFND 7 250968 0 3283 SCHLUMBERGER LTD COM 806857108 828 13587 SH DFND 7,9 13356 0 231 SCHLUMBERGER LTD COM 806857108 16134 264833 SH DFND 9 245841 0 18992 SCHLUMBERGER LTD COM 806857108 96 1576 SH OTR 13 1576 0 0 SCHLUMBERGER LTD COM 806857108 0 1 SH Call DFND 7 1 0 0 SCHWAB CHARLES CORP NEW COM 808513105 723 14706 SH DFND 1 14536 0 170 SCHWAB CHARLES CORP NEW COM 808513105 1172 23850 SH DFND 13 23850 0 0 SCHWAB CHARLES CORP NEW COM 808513105 414 8420 SH DFND 14 8420 0 0 SCHWAB CHARLES CORP NEW COM 808513105 298 6068 SH DFND 3 6068 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4441 90354 SH DFND 7 78702 0 11652 SCHWAB CHARLES CORP NEW COM 808513105 119 2420 SH DFND 7,9 2279 0 141 SCHWAB CHARLES CORP NEW COM 808513105 2896 58920 SH DFND 9 52022 0 6898 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 274 3935 SH DFND 7 3935 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 244 8466 SH DFND 9 8466 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 529 12990 SH DFND 9 12990 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1339 33740 SH DFND 9 33740 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 25944 621700 SH DFND 13 621700 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 71 1694 SH DFND 7 1694 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 314 3982 SH DFND 1 3982 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 31 400 SH DFND 1,3 400 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 33 425 SH DFND 14 425 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 20 250 SH DFND 3 250 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 143 1821 SH DFND 7 1755 0 66 SCOTTS MIRACLE GRO CO CL A 810186106 30 375 SH DFND 9 375 0 0 SEALED AIR CORP NEW COM 81211K100 19 461 SH DFND 1 455 0 6 SEALED AIR CORP NEW COM 81211K100 56 1400 SH DFND 1,3 1400 0 0 SEALED AIR CORP NEW COM 81211K100 48 1200 SH DFND 14 1200 0 0 SEALED AIR CORP NEW COM 81211K100 102 2548 SH DFND 7 2140 0 408 SEALED AIR CORP NEW COM 81211K100 196 4883 SH DFND 9 4883 0 0 SEATTLE GENETICS INC COM 812578102 0 5 SH DFND 1 0 0 5 SEATTLE GENETICS INC COM 812578102 51 660 SH DFND 1,3 660 0 0 SEATTLE GENETICS INC COM 812578102 116 1500 SH DFND 13 1500 0 0 SEATTLE GENETICS INC COM 812578102 70 904 SH DFND 14 904 0 0 SEATTLE GENETICS INC COM 812578102 1107 14348 SH DFND 7 14341 0 7 SEATTLE GENETICS INC COM 812578102 41 527 SH DFND 9 120 0 407 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 90 SH DFND 1 0 0 90 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 399 6881 SH DFND 7 6358 0 523 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 322 3380 SH DFND 1 0 0 3380 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 684 7190 SH DFND 7 7190 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 392 4120 SH DFND 9 4120 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 379 7029 SH DFND 1 723 0 6306 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 352 6520 SH DFND 7 6520 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 52 962 SH DFND 7,9 962 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 175 1490 SH DFND 1 1355 0 135 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 769 6564 SH DFND 7 5814 0 750 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 86 733 SH DFND 7,9 733 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 200 1710 SH DFND 9 1710 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 13 175 SH DFND 1 175 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 633 8358 SH DFND 7 7929 0 429 SELECT SECTOR SPDR TR ENERGY 81369Y506 23 300 SH DFND 7,9 300 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 137 1809 SH DFND 9 1809 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 881 31959 SH DFND 1 29456 0 2503 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3061 110994 SH DFND 7 110994 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1555 56366 SH DFND 9 29643 0 26723 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 236 3005 SH DFND 1 2715 0 290 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 464 5921 SH DFND 7 5921 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 156 2068 SH DFND 1 2068 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2165 28746 SH DFND 7 26746 0 2000 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 102 1350 SH DFND 7,9 1350 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2344 31111 SH DFND 9 18053 0 13058 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1382 42377 SH DFND 1 39456 0 2921 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 474 14532 SH DFND 3 14532 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2690 82489 SH DFND 7 82489 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 694 21294 SH DFND 7,9 21294 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2402 73663 SH DFND 9 73490 0 173 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 498 9458 SH DFND 1 6775 0 2683 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 550 10446 SH DFND 7 10446 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32 600 SH DFND 9 600 0 0 SELECTIVE INS GROUP INC COM 816300107 239 3757 SH DFND 1 3757 0 0 SELECTIVE INS GROUP INC COM 816300107 58 913 SH DFND 7 403 0 510 SELECTIVE INS GROUP INC COM 816300107 7 110 SH DFND 9 110 0 0 SEMPRA ENERGY COM 816851109 16 143 SH DFND 1 102 0 41 SEMPRA ENERGY COM 816851109 114 1000 SH DFND 1,3 1000 0 0 SEMPRA ENERGY COM 816851109 216 1900 SH DFND 13 1900 0 0 SEMPRA ENERGY COM 816851109 128 1125 SH DFND 14 1125 0 0 SEMPRA ENERGY COM 816851109 1179 10367 SH DFND 7 8071 0 2296 SEMPRA ENERGY COM 816851109 518 4557 SH DFND 9 2883 0 1674 SEMPRA ENERGY COM 816851109 32 278 SH OTR 13 278 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 0 15 SH DFND 1 0 0 15 SENIOR HSG PPTYS TR SH BEN INT 81721M109 30 1700 SH DFND 1,3 1700 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 100 5700 SH DFND 13 5700 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 35 2000 SH DFND 14 2000 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 13 748 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 95 5418 SH OTR 13 5418 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 644 8420 SH DFND 1,3 0 0 8420 SENSIENT TECHNOLOGIES CORP COM 81725T100 43 568 SH DFND 7 568 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2 20 SH DFND 9 20 0 0 SERVICE CORP INTL COM 817565104 65 1460 SH DFND 1,3 1460 0 0 SERVICE CORP INTL COM 817565104 184 4170 SH DFND 13 4170 0 0 SERVICE CORP INTL COM 817565104 98 2220 SH DFND 14 2220 0 0 SERVICE CORP INTL COM 817565104 7 160 SH DFND 3 160 0 0 SERVICE CORP INTL COM 817565104 239 5414 SH DFND 7 3669 0 1745 SERVICE CORP INTL COM 817565104 127 2873 SH DFND 7,9 2873 0 0 SERVICE CORP INTL COM 817565104 211 4769 SH DFND 9 3058 0 1711 SERVICE CORP INTL COM 817565104 318 7186 SH OTR 13 7186 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 61 990 SH DFND 1,3 990 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 141 2280 SH DFND 13 2280 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 50 800 SH DFND 14 800 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2 30 SH DFND 9 30 0 0 SERVICENOW INC COM 81762P102 694 3550 SH DFND 1 3538 0 12 SERVICENOW INC COM 81762P102 270 1380 SH DFND 1,3 1380 0 0 SERVICENOW INC COM 81762P102 763 3900 SH DFND 13 3900 0 0 SERVICENOW INC COM 81762P102 227 1158 SH DFND 14 1158 0 0 SERVICENOW INC COM 81762P102 5 28 SH DFND 3 28 0 0 SERVICENOW INC COM 81762P102 2445 12497 SH DFND 7 12067 0 430 SERVICENOW INC COM 81762P102 122 622 SH DFND 7,9 622 0 0 SERVICENOW INC COM 81762P102 681 3481 SH DFND 9 3426 0 55 SHAW COMMUNICATIONS INC CL B CONV 82028K200 151 7757 SH DFND 7 7757 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 150 7719 SH DFND 7,9 7719 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 199 10201 SH DFND 9 10201 0 0 SHERWIN WILLIAMS CO COM 824348106 3076 6758 SH DFND 1 592 0 6166 SHERWIN WILLIAMS CO COM 824348106 296 650 SH DFND 1,3 650 0 0 SHERWIN WILLIAMS CO COM 824348106 819 1800 SH DFND 13 1800 0 0 SHERWIN WILLIAMS CO COM 824348106 228 500 SH DFND 14 500 0 0 SHERWIN WILLIAMS CO COM 824348106 5 11 SH DFND 3 11 0 0 SHERWIN WILLIAMS CO COM 824348106 4409 9686 SH DFND 7 9385 0 301 SHERWIN WILLIAMS CO COM 824348106 3783 8311 SH DFND 7,9 8291 0 20 SHERWIN WILLIAMS CO COM 824348106 3329 7313 SH DFND 9 7281 0 32 SHERWIN WILLIAMS CO COM 824348106 654 1436 SH OTR 13 1436 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 41 1030 SH DFND 7 1030 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 55 1370 SH DFND 9 0 0 1370 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 108 2696 SH OTR 13 2696 0 0 SHIRE PLC SPONSORED ADR 82481R106 30 163 SH DFND 1 163 0 0 SHIRE PLC SPONSORED ADR 82481R106 335 1846 SH DFND 7 1544 0 302 SHIRE PLC SPONSORED ADR 82481R106 408 2250 SH DFND 9 2250 0 0 SHOPIFY INC CL A 82509L107 97 592 SH DFND 1 592 0 0 SHOPIFY INC CL A 82509L107 212 1266 SH DFND 3 1266 0 0 SHOPIFY INC CL A 82509L107 3201 19462 SH DFND 7 18962 0 500 SHOPIFY INC CL A 82509L107 919 5586 SH DFND 7,9 5550 0 36 SHOPIFY INC CL A 82509L107 2444 14863 SH DFND 9 14863 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 115 1000 SH DFND 13 1000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 69 600 SH DFND 14 600 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 98 857 SH DFND 7 507 0 350 SIGNATURE BK NEW YORK N Y COM 82669G104 2 20 SH DFND 9 20 0 0 SILGAN HOLDINGS INC COM 827048109 14 500 SH DFND 1,3 500 0 0 SILGAN HOLDINGS INC COM 827048109 174 6253 SH DFND 7 1774 0 4479 SILGAN HOLDINGS INC COM 827048109 17 608 SH DFND 7,9 557 0 51 SILGAN HOLDINGS INC COM 827048109 7 259 SH DFND 9 246 0 13 SILGAN HOLDINGS INC COM 827048109 262 9429 SH OTR 13 9429 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1111 6286 SH DFND 1 6270 0 16 SIMON PPTY GROUP INC NEW COM 828806109 336 1900 SH DFND 1,3 1900 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1042 5893 SH DFND 13 5893 0 0 SIMON PPTY GROUP INC NEW COM 828806109 372 2106 SH DFND 14 2106 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1547 8754 SH DFND 7 7545 0 1209 SIMON PPTY GROUP INC NEW COM 828806109 5 30 SH DFND 7,9 0 0 30 SIMON PPTY GROUP INC NEW COM 828806109 2251 12736 SH DFND 9 12337 0 399 SIMON PPTY GROUP INC NEW COM 828806109 1292 7309 SH OTR 13 7309 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 2 28 SH DFND 1 28 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 847 11689 SH DFND 1,3 0 0 11689 SIMPSON MANUFACTURING CO INC COM 829073105 28 385 SH DFND 7 0 0 385 SIRIUS XM HLDGS INC COM 82968B103 32 5000 SH DFND 1 5000 0 0 SIRIUS XM HLDGS INC COM 82968B103 66 10430 SH DFND 1,3 10430 0 0 SIRIUS XM HLDGS INC COM 82968B103 215 34040 SH DFND 13 34040 0 0 SIRIUS XM HLDGS INC COM 82968B103 62 9845 SH DFND 14 9845 0 0 SIRIUS XM HLDGS INC COM 82968B103 6 1001 SH DFND 3 1001 0 0 SIRIUS XM HLDGS INC COM 82968B103 176 27834 SH DFND 7 21162 0 6672 SIRIUS XM HLDGS INC COM 82968B103 125 19850 SH DFND 9 19645 0 205 SIRIUS XM HLDGS INC COM 82968B103 45 7166 SH OTR 13 7166 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 38 550 SH DFND 1,3 550 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 216 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 22 376 SH DFND 1 376 0 0 SKYWEST INC COM 830879102 271 4602 SH DFND 7 4123 0 479 SKYWEST INC COM 830879102 7 118 SH DFND 9 118 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 51 563 SH DFND 1 563 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 128 1410 SH DFND 1,3 1410 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 354 3900 SH DFND 13 3900 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 124 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 415 4573 SH DFND 7 3984 0 589 SKYWORKS SOLUTIONS INC COM 83088M102 944 10410 SH DFND 9 10392 0 18 SKYWORKS SOLUTIONS INC COM 83088M102 296 3260 SH OTR 13 3260 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 32 864 SH DFND 1 837 0 27 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 94 2532 SH DFND 3 2532 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 525 14155 SH DFND 7 13394 0 761 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 60 1629 SH DFND 7,9 1629 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1366 36822 SH DFND 9 36822 0 0 SMITH A O COM 831865209 50 940 SH DFND 1,3 940 0 0 SMITH A O COM 831865209 267 5000 SH DFND 13 5000 0 0 SMITH A O COM 831865209 43 800 SH DFND 14 800 0 0 SMITH A O COM 831865209 134 2512 SH DFND 7 2488 0 24 SMITH A O COM 831865209 40 753 SH DFND 9 158 0 595 SMITH A O COM 831865209 41 759 SH OTR 13 759 0 0 SMART SAND INC COM 83191H107 34 8255 SH DFND 7 8255 0 0 SMART SAND INC COM 83191H107 12 2842 SH DFND 7,9 2842 0 0 SMART SAND INC COM 83191H107 3 745 SH DFND 9 745 0 0 SMUCKER J M CO COM NEW 832696405 402 3919 SH DFND 1 3917 0 2 SMUCKER J M CO COM NEW 832696405 62 600 SH DFND 1,3 600 0 0 SMUCKER J M CO COM NEW 832696405 51 500 SH DFND 13 500 0 0 SMUCKER J M CO COM NEW 832696405 62 600 SH DFND 14 600 0 0 SMUCKER J M CO COM NEW 832696405 147 1431 SH DFND 3 1431 0 0 SMUCKER J M CO COM NEW 832696405 2278 22201 SH DFND 7 21904 0 297 SMUCKER J M CO COM NEW 832696405 173 1689 SH DFND 7,9 1689 0 0 SMUCKER J M CO COM NEW 832696405 5330 51947 SH DFND 9 51537 0 410 SNAP ON INC COM 833034101 134 730 SH DFND 1 730 0 0 SNAP ON INC COM 833034101 79 430 SH DFND 1,3 430 0 0 SNAP ON INC COM 833034101 235 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 437 2381 SH DFND 7 2194 0 187 SNAP ON INC COM 833034101 1175 6401 SH DFND 9 6263 0 138 SNAP ON INC COM 833034101 50 275 SH OTR 13 275 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 10 12000 PRN DFND 7 12000 0 0 SONOCO PRODS CO COM 835495102 159 2856 SH DFND 1 2851 0 5 SONOCO PRODS CO COM 835495102 39 700 SH DFND 1,3 700 0 0 SONOCO PRODS CO COM 835495102 17 300 SH DFND 14 300 0 0 SONOCO PRODS CO COM 835495102 63 1128 SH DFND 7 672 0 456 SONOCO PRODS CO COM 835495102 11 200 SH DFND 7,9 200 0 0 SONOCO PRODS CO COM 835495102 2514 45298 SH DFND 9 45298 0 0 SONY CORP SPONSORED ADR 835699307 21 339 SH DFND 1 339 0 0 SONY CORP SPONSORED ADR 835699307 9 149 SH DFND 3 149 0 0 SONY CORP SPONSORED ADR 835699307 450 7412 SH DFND 7 6171 0 1241 SONY CORP SPONSORED ADR 835699307 851 14032 SH DFND 9 6389 0 7643 SOUTHERN CO COM 842587107 1536 35240 SH DFND 1 34183 0 1057 SOUTHERN CO COM 842587107 201 4600 SH DFND 1,3 4600 0 0 SOUTHERN CO COM 842587107 344 7900 SH DFND 13 7900 0 0 SOUTHERN CO COM 842587107 118 2700 SH DFND 14 2700 0 0 SOUTHERN CO COM 842587107 2707 62093 SH DFND 7 60440 0 1653 SOUTHERN CO COM 842587107 153 3515 SH DFND 7,9 3500 0 15 SOUTHERN CO COM 842587107 2581 59187 SH DFND 9 58900 0 287 SOUTHERN CO COM 842587107 39 894 SH OTR 13 894 0 0 SOUTHERN COPPER CORP COM 84265V105 30 700 SH DFND 1,3 700 0 0 SOUTHERN COPPER CORP COM 84265V105 35 800 SH DFND 13 800 0 0 SOUTHERN COPPER CORP COM 84265V105 30 700 SH DFND 14 700 0 0 SOUTHERN COPPER CORP COM 84265V105 48 1116 SH DFND 7 1104 0 12 SOUTHERN COPPER CORP COM 84265V105 1 32 SH DFND 7,9 0 0 32 SOUTHERN COPPER CORP COM 84265V105 839 19452 SH DFND 9 19452 0 0 SOUTHWEST AIRLS CO COM 844741108 818 13106 SH DFND 1 13067 0 39 SOUTHWEST AIRLS CO COM 844741108 255 4080 SH DFND 1,3 4080 0 0 SOUTHWEST AIRLS CO COM 844741108 776 12430 SH DFND 13 12430 0 0 SOUTHWEST AIRLS CO COM 844741108 233 3725 SH DFND 14 3725 0 0 SOUTHWEST AIRLS CO COM 844741108 112 1801 SH DFND 3 1801 0 0 SOUTHWEST AIRLS CO COM 844741108 407 6511 SH DFND 7 4915 0 1596 SOUTHWEST AIRLS CO COM 844741108 13 205 SH DFND 7,9 205 0 0 SOUTHWEST AIRLS CO COM 844741108 5193 83158 SH DFND 9 82191 0 967 SOUTHWEST GAS HOLDINGS INC COM 844895102 20 254 SH DFND 1 254 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 221 2801 SH DFND 7 2801 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 7 89 SH DFND 9 89 0 0 SOUTHWESTERN ENERGY CO COM 845467109 791 154700 SH DFND 1,3 0 0 154700 SOUTHWESTERN ENERGY CO COM 845467109 13 2612 SH DFND 7 2442 0 170 SOUTHWESTERN ENERGY CO COM 845467109 37 7257 SH DFND 9 6515 0 742 SPARTANNASH CO COM 847215100 1 71 SH DFND 1 40 0 31 SPARTANNASH CO COM 847215100 1003 50000 SH DFND 7 50000 0 0 SPARTANNASH CO COM 847215100 26 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 115 3222 SH DFND 7 3222 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 321 9000 SH DFND 9 9000 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 80 SH DFND 1 80 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 475 28270 SH DFND 7 27500 0 770 SPECTRUM PHARMACEUTICALS INC COM 84763A108 13 800 SH DFND 9 0 0 800 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1168 15625 SH DFND 1,3 100 0 15525 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 60 800 SH DFND 13 800 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 22 300 SH DFND 14 300 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 30 404 SH DFND 7 239 0 165 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 48 643 SH DFND 9 615 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 73 800 SH DFND 1,3 800 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 178 1940 SH DFND 13 1940 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 73 800 SH DFND 14 800 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 264 2881 SH DFND 7 1596 0 1285 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 526 5739 SH DFND 9 5650 0 89 SPIRIT RLTY CAP INC NEW COM 84860W102 15 1800 SH DFND 1,3 1800 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 23 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 19 2403 SH DFND 7 830 0 1573 SPIRIT RLTY CAP INC NEW COM 84860W102 5 595 SH DFND 9 197 0 398 SPIRIT RLTY CAP INC NEW COM 84860W102 79 9767 SH OTR 13 9767 0 0 SPLUNK INC COM 848637104 536 4434 SH DFND 1 4434 0 0 SPLUNK INC COM 848637104 126 1040 SH DFND 1,3 1040 0 0 SPLUNK INC COM 848637104 339 2800 SH DFND 13 2800 0 0 SPLUNK INC COM 848637104 109 900 SH DFND 14 900 0 0 SPLUNK INC COM 848637104 4 33 SH DFND 3 33 0 0 SPLUNK INC COM 848637104 627 5188 SH DFND 7 4906 0 282 SPLUNK INC COM 848637104 107 885 SH DFND 7,9 885 0 0 SPLUNK INC COM 848637104 456 3770 SH DFND 9 3761 0 9 SPRINT CORP COM SER 1 85207U105 2 324 SH DFND 1 0 0 324 SPRINT CORP COM SER 1 85207U105 30 4570 SH DFND 1,3 4570 0 0 SPRINT CORP COM SER 1 85207U105 72 11050 SH DFND 13 11050 0 0 SPRINT CORP COM SER 1 85207U105 20 3030 SH DFND 14 3030 0 0 SPRINT CORP COM SER 1 85207U105 46 6972 SH DFND 7 972 0 6000 SPRINT CORP COM SER 1 85207U105 2 330 SH DFND 9 209 0 121 SPRINT CORP COM SER 1 85207U105 36 5494 SH OTR 13 5494 0 0 SPROUTS FMRS MKT INC COM 85208M102 4 160 SH DFND 1 0 0 160 SPROUTS FMRS MKT INC COM 85208M102 16 600 SH DFND 1,3 600 0 0 SPROUTS FMRS MKT INC COM 85208M102 88 3200 SH DFND 13 3200 0 0 SPROUTS FMRS MKT INC COM 85208M102 30 1100 SH DFND 14 1100 0 0 SPROUTS FMRS MKT INC COM 85208M102 124 4526 SH DFND 7 4526 0 0 SPROUTS FMRS MKT INC COM 85208M102 34 1249 SH DFND 7,9 1249 0 0 SPROUTS FMRS MKT INC COM 85208M102 133 4865 SH DFND 9 4809 0 56 SQUARE INC CL A 852234103 611 6168 SH DFND 1 6163 0 5 SQUARE INC CL A 852234103 208 2100 SH DFND 1,3 2100 0 0 SQUARE INC CL A 852234103 535 5400 SH DFND 13 5400 0 0 SQUARE INC CL A 852234103 180 1815 SH DFND 14 1815 0 0 SQUARE INC CL A 852234103 4 37 SH DFND 3 37 0 0 SQUARE INC CL A 852234103 1105 11158 SH DFND 7 10499 0 659 SQUARE INC CL A 852234103 309 3120 SH DFND 7,9 3120 0 0 SQUARE INC CL A 852234103 1175 11865 SH DFND 9 11835 0 30 STAG INDL INC COM 85254J102 21 756 SH DFND 1 756 0 0 STAG INDL INC COM 85254J102 142 5164 SH DFND 7 5164 0 0 STAG INDL INC COM 85254J102 35 1266 SH DFND 9 1266 0 0 STAG INDL INC COM 85254J102 42 1515 SH OTR 13 1515 0 0 STANLEY BLACK & DECKER INC COM 854502101 1587 10840 SH DFND 1 10837 0 3 STANLEY BLACK & DECKER INC COM 854502101 163 1110 SH DFND 1,3 1110 0 0 STANLEY BLACK & DECKER INC COM 854502101 589 4020 SH DFND 13 4020 0 0 STANLEY BLACK & DECKER INC COM 854502101 136 932 SH DFND 14 932 0 0 STANLEY BLACK & DECKER INC COM 854502101 842 5753 SH DFND 7 5131 0 622 STANLEY BLACK & DECKER INC COM 854502101 7 50 SH DFND 7,9 50 0 0 STANLEY BLACK & DECKER INC COM 854502101 3406 23257 SH DFND 9 18692 0 4565 STARBUCKS CORP COM 855244109 2451 43125 SH DFND 1 43125 0 0 STARBUCKS CORP COM 855244109 567 9970 SH DFND 1,3 9970 0 0 STARBUCKS CORP COM 855244109 1597 28090 SH DFND 13 28090 0 0 STARBUCKS CORP COM 855244109 525 9230 SH DFND 14 9230 0 0 STARBUCKS CORP COM 855244109 267 4692 SH DFND 3 4692 0 0 STARBUCKS CORP COM 855244109 5621 98890 SH DFND 7 92640 0 6250 STARBUCKS CORP COM 855244109 143 2511 SH DFND 7,9 2365 0 146 STARBUCKS CORP COM 855244109 7093 124797 SH DFND 9 102496 0 22301 STARWOOD PPTY TR INC COM 85571B105 271 12590 SH DFND 1 12590 0 0 STARWOOD PPTY TR INC COM 85571B105 39 1820 SH DFND 14 1820 0 0 STARWOOD PPTY TR INC COM 85571B105 1730 80393 SH DFND 7 79967 0 426 STARWOOD PPTY TR INC COM 85571B105 140 6496 SH DFND 7,9 6460 0 36 STARWOOD PPTY TR INC COM 85571B105 758 35202 SH DFND 9 35202 0 0 STATE STR CORP COM 857477103 4654 55550 SH DFND 1 55545 0 5 STATE STR CORP COM 857477103 651 7770 SH DFND 13 7770 0 0 STATE STR CORP COM 857477103 208 2485 SH DFND 14 2485 0 0 STATE STR CORP COM 857477103 176 2100 SH DFND 3 2100 0 0 STATE STR CORP COM 857477103 2751 32834 SH DFND 7 31334 0 1500 STATE STR CORP COM 857477103 3204 38243 SH DFND 9 20377 0 17866 STEEL DYNAMICS INC COM 858119100 18 406 SH DFND 1 400 0 6 STEEL DYNAMICS INC COM 858119100 81 1800 SH DFND 1,3 1800 0 0 STEEL DYNAMICS INC COM 858119100 280 6200 SH DFND 13 6200 0 0 STEEL DYNAMICS INC COM 858119100 72 1600 SH DFND 14 1600 0 0 STEEL DYNAMICS INC COM 858119100 4 93 SH DFND 3 93 0 0 STEEL DYNAMICS INC COM 858119100 714 15807 SH DFND 7 15334 0 473 STEEL DYNAMICS INC COM 858119100 86 1908 SH DFND 7,9 1908 0 0 STEEL DYNAMICS INC COM 858119100 234 5171 SH DFND 9 5171 0 0 STERICYCLE INC COM 858912108 367 6260 SH DFND 1,3 560 0 5700 STERICYCLE INC COM 858912108 9 152 SH DFND 13 152 0 0 STERICYCLE INC COM 858912108 30 507 SH DFND 14 507 0 0 STERICYCLE INC COM 858912108 192 3270 SH DFND 7 3184 0 86 STERICYCLE INC COM 858912108 40 682 SH DFND 9 658 0 24 STERLING BANCORP DEL COM 85917A100 170 7739 SH DFND 7 7562 0 177 STERLING BANCORP DEL COM 85917A100 3 153 SH DFND 7,9 0 0 153 STERLING BANCORP DEL COM 85917A100 36 1619 SH DFND 9 1619 0 0 STORE CAP CORP COM 862121100 25 900 SH DFND 1,3 900 0 0 STORE CAP CORP COM 862121100 143 5154 SH DFND 7 2554 0 2600 STORE CAP CORP COM 862121100 18 632 SH DFND 7,9 632 0 0 STORE CAP CORP COM 862121100 16 582 SH DFND 9 582 0 0 STORE CAP CORP COM 862121100 388 13958 SH OTR 13 13958 0 0 STRATEGIC ED INC COM 86272C103 298 2176 SH DFND 1 19 0 2157 STRATEGIC ED INC COM 86272C103 152 1106 SH DFND 7 0 0 1106 STRATEGIC ED INC COM 86272C103 1 4 SH DFND 9 4 0 0 STRYKER CORP COM 863667101 1484 8353 SH DFND 1 8114 0 239 STRYKER CORP COM 863667101 464 2610 SH DFND 1,3 2610 0 0 STRYKER CORP COM 863667101 1297 7300 SH DFND 13 7300 0 0 STRYKER CORP COM 863667101 415 2335 SH DFND 14 2335 0 0 STRYKER CORP COM 863667101 25 140 SH DFND 3 140 0 0 STRYKER CORP COM 863667101 12957 72926 SH DFND 7 71140 0 1786 STRYKER CORP COM 863667101 4143 23319 SH DFND 7,9 23273 0 46 STRYKER CORP COM 863667101 5268 29647 SH DFND 9 29157 0 490 STURM RUGER & CO INC COM 864159108 32 465 SH DFND 1 465 0 0 STURM RUGER & CO INC COM 864159108 1394 20186 SH DFND 7 20186 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6 250 SH DFND 1 250 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 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 43 5294 SH DFND 1 5086 0 208 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 96 11973 SH DFND 3 11973 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1062 132300 SH DFND 7 125039 0 7261 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 278 34597 SH DFND 7,9 34597 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1968 245069 SH DFND 9 200640 0 44429 SUMMIT HOTEL PPTYS INC COM 866082100 1 84 SH DFND 1 84 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 204 15095 SH DFND 7 14130 0 965 SUMMIT HOTEL PPTYS INC COM 866082100 22 1635 SH DFND 7,9 1635 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 38 2834 SH DFND 9 2834 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 48 3569 SH OTR 13 3569 0 0 SUN CMNTYS INC COM 866674104 41 400 SH DFND 1,3 400 0 0 SUN CMNTYS INC COM 866674104 4 36 SH DFND 3 36 0 0 SUN CMNTYS INC COM 866674104 311 3064 SH DFND 7 2905 0 159 SUN CMNTYS INC COM 866674104 141 1384 SH DFND 9 1376 0 8 SUN CMNTYS INC COM 866674104 146 1439 SH OTR 13 1439 0 0 SUN LIFE FINL INC COM 866796105 3213 80822 SH DFND 1 40557 0 40265 SUN LIFE FINL INC COM 866796105 85 2145 SH DFND 1,3 2145 0 0 SUN LIFE FINL INC COM 866796105 189 4750 SH DFND 13 4750 0 0 SUN LIFE FINL INC COM 866796105 4 107 SH DFND 14 0 107 0 SUN LIFE FINL INC COM 866796105 680 17101 SH DFND 3 16936 165 0 SUN LIFE FINL INC COM 866796105 7572 190439 SH DFND 7 190099 0 340 SUN LIFE FINL INC COM 866796105 248 6226 SH DFND 7,9 5985 0 241 SUN LIFE FINL INC COM 866796105 3265 82121 SH DFND 9 81922 0 199 SUNCOR ENERGY INC NEW COM 867224107 7731 199820 SH DFND 1 117772 0 82048 SUNCOR ENERGY INC NEW COM 867224107 866 22392 SH DFND 1,3 22392 0 0 SUNCOR ENERGY INC NEW COM 867224107 301 7790 SH DFND 13 7790 0 0 SUNCOR ENERGY INC NEW COM 867224107 8 213 SH DFND 14 0 213 0 SUNCOR ENERGY INC NEW COM 867224107 1967 52197 SH DFND 3 51927 270 0 SUNCOR ENERGY INC NEW COM 867224107 28173 728184 SH DFND 7 726404 0 1780 SUNCOR ENERGY INC NEW COM 867224107 7043 182026 SH DFND 7,9 181640 0 386 SUNCOR ENERGY INC NEW COM 867224107 12157 314219 SH DFND 9 299978 0 14241 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 10 12000 PRN DFND 7 12000 0 0 SUNTRUST BKS INC COM 867914103 284 4253 SH DFND 1 4253 0 0 SUNTRUST BKS INC COM 867914103 680 10180 SH DFND 13 10180 0 0 SUNTRUST BKS INC COM 867914103 209 3130 SH DFND 14 3130 0 0 SUNTRUST BKS INC COM 867914103 1285 19241 SH DFND 7 18066 0 1175 SUNTRUST BKS INC COM 867914103 49 736 SH DFND 7,9 736 0 0 SUNTRUST BKS INC COM 867914103 875 13100 SH DFND 9 12949 0 151 SYMANTEC CORP COM 871503108 51 2394 SH DFND 1 2123 0 271 SYMANTEC CORP COM 871503108 94 4420 SH DFND 1,3 4420 0 0 SYMANTEC CORP COM 871503108 147 6920 SH DFND 13 6920 0 0 SYMANTEC CORP COM 871503108 99 4637 SH DFND 14 4637 0 0 SYMANTEC CORP COM 871503108 5 223 SH DFND 3 223 0 0 SYMANTEC CORP COM 871503108 594 27891 SH DFND 7 25217 0 2674 SYMANTEC CORP COM 871503108 261 12265 SH DFND 9 12175 0 90 SYNOPSYS INC COM 871607107 0 5 SH DFND 1 0 0 5 SYNOPSYS INC COM 871607107 120 1220 SH DFND 1,3 1220 0 0 SYNOPSYS INC COM 871607107 256 2600 SH DFND 13 2600 0 0 SYNOPSYS INC COM 871607107 68 685 SH DFND 14 685 0 0 SYNOPSYS INC COM 871607107 59 603 SH DFND 7 363 0 240 SYNOPSYS INC COM 871607107 13 128 SH DFND 9 128 0 0 SYNOVUS FINL CORP COM NEW 87161C501 229 4994 SH DFND 13 4994 0 0 SYNOVUS FINL CORP COM NEW 87161C501 32 701 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 97 2114 SH DFND 7 1261 0 853 SYNOVUS FINL CORP COM NEW 87161C501 10 212 SH DFND 9 148 0 64 SYNCHRONY FINL COM 87165B103 0 7 SH DFND 1 0 0 7 SYNCHRONY FINL COM 87165B103 842 27100 SH DFND 1,3 0 0 27100 SYNCHRONY FINL COM 87165B103 311 10000 SH DFND 13 10000 0 0 SYNCHRONY FINL COM 87165B103 183 5885 SH DFND 14 5885 0 0 SYNCHRONY FINL COM 87165B103 4 129 SH DFND 3 129 0 0 SYNCHRONY FINL COM 87165B103 621 19987 SH DFND 7 17268 0 2719 SYNCHRONY FINL COM 87165B103 511 16455 SH DFND 9 16245 0 210 SYSCO CORP COM 871829107 5591 76321 SH DFND 1 73021 0 3300 SYSCO CORP COM 871829107 212 2900 SH DFND 1,3 2900 0 0 SYSCO CORP COM 871829107 623 8500 SH DFND 13 8500 0 0 SYSCO CORP COM 871829107 212 2900 SH DFND 14 2900 0 0 SYSCO CORP COM 871829107 6389 87226 SH DFND 7 83480 0 3746 SYSCO CORP COM 871829107 1500 20482 SH DFND 7,9 20482 0 0 SYSCO CORP COM 871829107 19574 267222 SH DFND 9 229282 0 37940 SYSCO CORP COM 871829107 38 514 SH OTR 13 514 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 22 413 SH DFND 1 295 0 118 TD AMERITRADE HLDG CORP COM 87236Y108 140 2650 SH DFND 13 2650 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 88 1660 SH DFND 14 1660 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 336 6354 SH DFND 7 5889 0 465 TD AMERITRADE HLDG CORP COM 87236Y108 504 9548 SH DFND 9 9489 0 59 TD AMERITRADE HLDG CORP COM 87236Y108 453 8567 SH OTR 13 8567 0 0 TFS FINL CORP COM 87240R107 2 150 SH DFND 13 150 0 0 TFS FINL CORP COM 87240R107 38 2500 SH DFND 14 2500 0 0 TFS FINL CORP COM 87240R107 331 22040 SH DFND 7 21946 0 94 TJX COS INC NEW COM 872540109 332 2960 SH DFND 1 2636 0 324 TJX COS INC NEW COM 872540109 554 4945 SH DFND 1,3 4945 0 0 TJX COS INC NEW COM 872540109 1539 13740 SH DFND 13 13740 0 0 TJX COS INC NEW COM 872540109 479 4280 SH DFND 14 4280 0 0 TJX COS INC NEW COM 872540109 6 53 SH DFND 3 53 0 0 TJX COS INC NEW COM 872540109 5095 45483 SH DFND 7 43199 0 2284 TJX COS INC NEW COM 872540109 4438 39616 SH DFND 7,9 39533 0 83 TJX COS INC NEW COM 872540109 7410 66148 SH DFND 9 64326 0 1822 TJX COS INC NEW COM 872540109 643 5741 SH OTR 13 5741 0 0 T MOBILE US INC COM 872590104 103 1462 SH DFND 1 278 0 1184 T MOBILE US INC COM 872590104 145 2060 SH DFND 1,3 2060 0 0 T MOBILE US INC COM 872590104 533 7600 SH DFND 13 7600 0 0 T MOBILE US INC COM 872590104 138 1960 SH DFND 14 1960 0 0 T MOBILE US INC COM 872590104 1851 26381 SH DFND 7 18413 0 7968 T MOBILE US INC COM 872590104 155 2205 SH DFND 7,9 1176 0 1029 T MOBILE US INC COM 872590104 561 7995 SH DFND 9 5286 0 2709 TPG SPECIALTY LENDING INC COM 87265K102 323 15823 SH DFND 7 15823 0 0 TABLEAU SOFTWARE INC CL A 87336U105 53 470 SH DFND 1,3 470 0 0 TABLEAU SOFTWARE INC CL A 87336U105 112 1000 SH DFND 13 1000 0 0 TABLEAU SOFTWARE INC CL A 87336U105 60 540 SH DFND 14 540 0 0 TABLEAU SOFTWARE INC CL A 87336U105 23 204 SH DFND 7 101 0 103 TABLEAU SOFTWARE INC CL A 87336U105 3 31 SH DFND 9 15 0 16 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 153 3467 SH DFND 1 3467 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 708 16039 SH DFND 3 16039 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4464 101083 SH DFND 7 100842 0 241 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1464 33161 SH DFND 7,9 33095 0 66 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7663 173529 SH DFND 9 170451 0 3078 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 110 800 SH DFND 1,3 800 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 248 1800 SH DFND 13 1800 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 75 540 SH DFND 14 540 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 27 SH DFND 3 27 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 158 1143 SH DFND 7 1077 0 66 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 41 SH DFND 9 41 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 362 15838 SH DFND 7 15823 0 15 TANGER FACTORY OUTLET CTRS I COM 875465106 36 1557 SH OTR 13 1557 0 0 TAPESTRY INC COM 876030107 5754 114457 SH DFND 1 64413 0 50044 TAPESTRY INC COM 876030107 240 4775 SH DFND 1,3 4775 0 0 TAPESTRY INC COM 876030107 687 13670 SH DFND 13 13670 0 0 TAPESTRY INC COM 876030107 127 2528 SH DFND 14 2180 348 0 TAPESTRY INC COM 876030107 1091 21695 SH DFND 3 21490 205 0 TAPESTRY INC COM 876030107 16293 324109 SH DFND 7 322246 0 1863 TAPESTRY INC COM 876030107 1563 31102 SH DFND 7,9 30807 0 295 TAPESTRY INC COM 876030107 4738 94251 SH DFND 9 93294 0 957 TAPESTRY INC COM 876030107 42 839 SH OTR 13 839 0 0 TARGET CORP COM 87612E106 5277 59824 SH DFND 1 55483 0 4341 TARGET CORP COM 87612E106 840 9524 SH DFND 1,3 9524 0 0 TARGET CORP COM 87612E106 817 9260 SH DFND 13 9260 0 0 TARGET CORP COM 87612E106 321 3639 SH DFND 14 3627 12 0 TARGET CORP COM 87612E106 651 7382 SH DFND 3 7382 0 0 TARGET CORP COM 87612E106 16691 189222 SH DFND 7 185946 0 3276 TARGET CORP COM 87612E106 3166 35892 SH DFND 7,9 35892 0 0 TARGET CORP COM 87612E106 13861 157137 SH DFND 9 156760 0 377 TARGET CORP COM 87612E106 105 1191 SH OTR 13 1191 0 0 TARGET CORP COM 87612E106 16 10 SH Call DFND 9 10 0 0 TARGA RES CORP COM 87612G101 4676 83043 SH DFND 1 43855 0 39188 TARGA RES CORP COM 87612G101 206 3660 SH DFND 1,3 3660 0 0 TARGA RES CORP COM 87612G101 501 8905 SH DFND 13 8905 0 0 TARGA RES CORP COM 87612G101 99 1753 SH DFND 14 1485 268 0 TARGA RES CORP COM 87612G101 952 16905 SH DFND 3 16744 161 0 TARGA RES CORP COM 87612G101 12614 224013 SH DFND 7 222383 0 1630 TARGA RES CORP COM 87612G101 820 14556 SH DFND 7,9 14321 0 235 TARGA RES CORP COM 87612G101 4650 82581 SH DFND 9 78320 0 4261 TARGA RES CORP COM 87612G101 39 693 SH OTR 13 693 0 0 TATA MTRS LTD SPONSORED ADR 876568502 0 27 SH DFND 7 0 0 27 TATA MTRS LTD SPONSORED ADR 876568502 8 500 SH DFND 9 500 0 0 TATA MTRS LTD SPONSORED ADR 876568502 610 39727 SH OTR 13 39727 0 0 TEGNA INC COM 87901J105 24 2000 SH DFND 1 2000 0 0 TEGNA INC COM 87901J105 70 5815 SH DFND 7 5487 0 328 TEGNA INC COM 87901J105 2 141 SH DFND 7,9 0 0 141 TEGNA INC COM 87901J105 64 5365 SH DFND 9 4437 0 928 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 161 11500 SH DFND 7 11500 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1 160 SH DFND 1 68 0 92 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 29 5379 SH DFND 7 4490 0 889 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 39 7238 SH DFND 9 0 0 7238 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 142 14641 SH DFND 7 13867 0 774 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 84 8606 SH DFND 7,9 8606 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 186 19127 SH DFND 9 16203 0 2924 TELEDYNE TECHNOLOGIES INC COM 879360105 1353 5483 SH DFND 1,3 200 0 5283 TELEDYNE TECHNOLOGIES INC COM 879360105 220 891 SH DFND 7 824 0 67 TELEDYNE TECHNOLOGIES INC COM 879360105 287 1165 SH DFND 9 1165 0 0 TELEFLEX INC COM 879369106 73 275 SH DFND 1 275 0 0 TELEFLEX INC COM 879369106 96 360 SH DFND 1,3 360 0 0 TELEFLEX INC COM 879369106 362 1360 SH DFND 13 1360 0 0 TELEFLEX INC COM 879369106 69 260 SH DFND 14 260 0 0 TELEFLEX INC COM 879369106 13 49 SH DFND 3 49 0 0 TELEFLEX INC COM 879369106 1591 5978 SH DFND 7 5954 0 24 TELEFLEX INC COM 879369106 12 45 SH DFND 7,9 45 0 0 TELEFLEX INC COM 879369106 513 1929 SH DFND 9 1773 0 156 TELEFONICA S A SPONSORED ADR 879382208 2 243 SH DFND 1 226 0 17 TELEFONICA S A SPONSORED ADR 879382208 107 13629 SH DFND 7 11974 0 1655 TELEFONICA S A SPONSORED ADR 879382208 149 18998 SH DFND 9 18998 0 0 TELUS CORP COM 87971M103 357 9689 SH DFND 7 9689 0 0 TELUS CORP COM 87971M103 247 6699 SH DFND 7,9 6699 0 0 TELUS CORP COM 87971M103 453 12308 SH DFND 9 8913 0 3395 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 18 340 SH DFND 1,3 340 0 0 TEMPUR SEALY INTL INC COM 88023U101 11 200 SH DFND 13 200 0 0 TEMPUR SEALY INTL INC COM 88023U101 26 500 SH DFND 14 500 0 0 TEMPUR SEALY INTL INC COM 88023U101 45 854 SH DFND 7 801 0 53 TEMPUR SEALY INTL INC COM 88023U101 1 12 SH DFND 7,9 0 0 12 TEMPUR SEALY INTL INC COM 88023U101 206 3888 SH DFND 9 3888 0 0 TERADATA CORP DEL COM 88076W103 34 900 SH DFND 1,3 900 0 0 TERADATA CORP DEL COM 88076W103 40 1070 SH DFND 13 1070 0 0 TERADATA CORP DEL COM 88076W103 34 910 SH DFND 14 910 0 0 TERADATA CORP DEL COM 88076W103 163 4314 SH DFND 7 871 0 3443 TERADATA CORP DEL COM 88076W103 17 450 SH DFND 9 450 0 0 TERADYNE INC COM 880770102 50 1360 SH DFND 1,3 1360 0 0 TERADYNE INC COM 880770102 268 7250 SH DFND 13 7250 0 0 TERADYNE INC COM 880770102 24 655 SH DFND 14 655 0 0 TERADYNE INC COM 880770102 526 14233 SH DFND 7 14040 0 193 TERADYNE INC COM 880770102 35 952 SH DFND 9 300 0 652 TESLA INC COM 88160R101 240 906 SH DFND 1 860 0 46 TESLA INC COM 88160R101 267 1007 SH DFND 1,3 1007 0 0 TESLA INC COM 88160R101 746 2818 SH DFND 13 2818 0 0 TESLA INC COM 88160R101 230 867 SH DFND 14 867 0 0 TESLA INC COM 88160R101 4 14 SH DFND 3 14 0 0 TESLA INC COM 88160R101 967 3652 SH DFND 7 3156 0 496 TESLA INC COM 88160R101 2 6 SH DFND 7,9 0 0 6 TESLA INC COM 88160R101 825 3117 SH DFND 9 3081 0 36 TETRA TECH INC NEW COM 88162G103 27 392 SH DFND 1 381 0 11 TETRA TECH INC NEW COM 88162G103 138 2022 SH DFND 7 1582 0 440 TETRA TECH INC NEW COM 88162G103 188 2756 SH DFND 9 256 0 2500 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 87 4055 SH DFND 1 4055 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 100 4640 SH DFND 7 4308 0 332 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 16 764 SH DFND 7,9 764 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 621 28836 SH DFND 9 26351 0 2485 TEXAS INSTRS INC COM 882508104 6417 59814 SH DFND 1 58713 0 1101 TEXAS INSTRS INC COM 882508104 789 7350 SH DFND 1,3 7350 0 0 TEXAS INSTRS INC COM 882508104 2124 19800 SH DFND 13 19800 0 0 TEXAS INSTRS INC COM 882508104 724 6752 SH DFND 14 6752 0 0 TEXAS INSTRS INC COM 882508104 9 88 SH DFND 3 88 0 0 TEXAS INSTRS INC COM 882508104 3654 34056 SH DFND 7 30394 0 3662 TEXAS INSTRS INC COM 882508104 88 821 SH DFND 7,9 809 0 12 TEXAS INSTRS INC COM 882508104 3964 36948 SH DFND 9 8949 0 27999 TEXAS INSTRS INC COM 882508104 153 1425 SH OTR 13 1425 0 0 TEXAS ROADHOUSE INC COM 882681109 190 2736 SH DFND 7 761 0 1975 TEXAS ROADHOUSE INC COM 882681109 159 2295 SH DFND 9 2010 0 285 TEXTRON INC COM 883203101 203 2841 SH DFND 1 2841 0 0 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SH DFND 7 22012 0 1100 THERMO FISHER SCIENTIFIC INC COM 883556102 44 179 SH DFND 7,9 130 0 49 THERMO FISHER SCIENTIFIC INC COM 883556102 4608 18879 SH DFND 9 9091 0 9788 THERMON GROUP HLDGS INC COM 88362T103 209 8126 SH DFND 1,3 0 0 8126 THERMON GROUP HLDGS INC COM 88362T103 24 915 SH DFND 7 915 0 0 THOMSON REUTERS CORP COM 884903105 134 2931 SH DFND 7 2931 0 0 THOMSON REUTERS CORP COM 884903105 144 3152 SH DFND 7,9 3152 0 0 THOMSON REUTERS CORP COM 884903105 933 20430 SH DFND 9 20430 0 0 THOR INDS INC COM 885160101 28 340 SH DFND 1,3 340 0 0 THOR INDS INC COM 885160101 116 1380 SH DFND 13 1380 0 0 THOR INDS INC COM 885160101 33 395 SH DFND 14 395 0 0 THOR INDS INC COM 885160101 531 6344 SH DFND 7 6304 0 40 THOR INDS INC COM 885160101 12 139 SH DFND 7,9 139 0 0 THOR INDS INC COM 885160101 328 3922 SH DFND 9 3922 0 0 3M CO COM 88579Y101 25149 119353 SH DFND 1 114659 0 4694 3M CO COM 88579Y101 921 4373 SH DFND 1,3 4373 0 0 3M CO COM 88579Y101 2520 11960 SH DFND 13 11960 0 0 3M CO COM 88579Y101 849 4027 SH DFND 14 4027 0 0 3M CO COM 88579Y101 560 2657 SH DFND 3 2657 0 0 3M CO COM 88579Y101 19598 93008 SH DFND 7 90543 0 2465 3M CO COM 88579Y101 4035 19148 SH DFND 7,9 19108 0 40 3M CO COM 88579Y101 48986 232479 SH DFND 9 211797 0 20682 TIFFANY & CO NEW COM 886547108 1 5 SH DFND 1 0 0 5 TIFFANY & CO NEW COM 886547108 115 890 SH DFND 1,3 890 0 0 TIFFANY & CO NEW COM 886547108 393 3050 SH DFND 13 3050 0 0 TIFFANY & CO NEW COM 886547108 108 835 SH DFND 14 835 0 0 TIFFANY & CO NEW COM 886547108 1718 13321 SH DFND 7 13033 0 288 TIFFANY & CO NEW COM 886547108 157 1218 SH DFND 7,9 1200 0 18 TIFFANY & CO NEW COM 886547108 107 830 SH DFND 9 822 0 8 TIMKEN CO COM 887389104 18 360 SH DFND 1 360 0 0 TIMKEN CO COM 887389104 18 370 SH DFND 1,3 370 0 0 TIMKEN CO COM 887389104 30 600 SH DFND 13 600 0 0 TIMKEN CO COM 887389104 24 490 SH DFND 14 490 0 0 TIMKEN CO COM 887389104 392 7866 SH DFND 7 7742 0 124 TIMKEN CO COM 887389104 12 242 SH DFND 9 242 0 0 TIVO CORP COM 88870P106 2 152 SH DFND 1 107 0 45 TIVO CORP COM 88870P106 99 7980 SH DFND 7 6875 0 1105 TIVO CORP COM 88870P106 44 3541 SH DFND 9 3541 0 0 TIVITY HEALTH INC COM 88870R102 1 23 SH DFND 1 23 0 0 TIVITY HEALTH INC COM 88870R102 168 5213 SH DFND 7 3206 0 2007 TIVITY HEALTH INC COM 88870R102 13 417 SH DFND 7,9 417 0 0 TIVITY HEALTH INC COM 88870R102 24 734 SH DFND 9 734 0 0 TOLL BROTHERS INC COM 889478103 0 5 SH DFND 1 0 0 5 TOLL BROTHERS INC COM 889478103 42 1260 SH DFND 1,3 1260 0 0 TOLL BROTHERS INC COM 889478103 200 6050 SH DFND 13 6050 0 0 TOLL BROTHERS INC COM 889478103 33 1000 SH DFND 14 1000 0 0 TOLL BROTHERS INC COM 889478103 4 134 SH DFND 3 134 0 0 TOLL BROTHERS INC COM 889478103 69 2102 SH DFND 7 913 0 1189 TOLL BROTHERS INC COM 889478103 86 2618 SH DFND 9 2583 0 35 TOLL BROTHERS INC COM 889478103 176 5333 SH OTR 13 5333 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 87 1075 SH DFND 7 0 0 1075 TOMPKINS FINANCIAL CORPORATI COM 890110109 160 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 385 13172 SH DFND 7 10397 0 2775 TORCHMARK CORP COM 891027104 147 1695 SH DFND 13 1695 0 0 TORCHMARK CORP COM 891027104 108 1245 SH DFND 14 1245 0 0 TORCHMARK CORP COM 891027104 5 62 SH DFND 3 62 0 0 TORCHMARK CORP COM 891027104 106 1223 SH DFND 7 345 0 878 TORCHMARK CORP COM 891027104 1 13 SH DFND 7,9 0 0 13 TORCHMARK CORP COM 891027104 72 836 SH DFND 9 836 0 0 TORCHMARK CORP COM 891027104 481 5553 SH OTR 13 5553 0 0 TORO CO COM 891092108 38 640 SH DFND 1,3 640 0 0 TORO CO COM 891092108 227 3780 SH DFND 13 3780 0 0 TORO CO COM 891092108 78 1300 SH DFND 14 1300 0 0 TORO CO COM 891092108 234 3908 SH DFND 7 3587 0 321 TORO CO COM 891092108 131 2179 SH DFND 9 1975 0 204 TORONTO DOMINION BK ONT COM NEW 891160509 6014 98921 SH DFND 1 52728 0 46193 TORONTO DOMINION BK ONT COM NEW 891160509 145 2390 SH DFND 1,3 2390 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 329 5415 SH DFND 13 5415 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 18 303 SH DFND 14 0 303 0 TORONTO DOMINION BK ONT COM NEW 891160509 1181 19493 SH DFND 3 19308 185 0 TORONTO DOMINION BK ONT COM NEW 891160509 17257 283834 SH DFND 7 283452 0 382 TORONTO DOMINION BK ONT COM NEW 891160509 1033 16991 SH DFND 7,9 16724 0 267 TORONTO DOMINION BK ONT COM NEW 891160509 8152 134081 SH DFND 9 133822 0 259 TORTOISE MLP FD INC COM 89148B101 183 11389 SH DFND 7 11389 0 0 TOTAL S A SPONSORED ADR 89151E109 283 4396 SH DFND 1 4335 0 61 TOTAL S A SPONSORED ADR 89151E109 573 8898 SH DFND 3 8898 0 0 TOTAL S A SPONSORED ADR 89151E109 4324 67152 SH DFND 7 64296 0 2856 TOTAL S A SPONSORED ADR 89151E109 2228 34600 SH DFND 7,9 34600 0 0 TOTAL S A SPONSORED ADR 89151E109 10523 163430 SH DFND 9 156443 0 6987 TOTAL SYS SVCS INC COM 891906109 139 1410 SH DFND 1,3 1410 0 0 TOTAL SYS SVCS INC COM 891906109 367 3720 SH DFND 13 3720 0 0 TOTAL SYS SVCS INC COM 891906109 154 1558 SH DFND 14 1558 0 0 TOTAL SYS SVCS INC COM 891906109 651 6595 SH DFND 7 6516 0 79 TOTAL SYS 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89353D107 691 17084 SH DFND 9 17084 0 0 TRANSDIGM GROUP INC COM 893641100 38 101 SH DFND 1 101 0 0 TRANSDIGM GROUP INC COM 893641100 123 330 SH DFND 1,3 330 0 0 TRANSDIGM GROUP INC COM 893641100 406 1090 SH DFND 13 1090 0 0 TRANSDIGM GROUP INC COM 893641100 125 335 SH DFND 14 335 0 0 TRANSDIGM GROUP INC COM 893641100 10 27 SH DFND 3 27 0 0 TRANSDIGM GROUP INC COM 893641100 1267 3403 SH DFND 7 3085 0 318 TRANSDIGM GROUP INC COM 893641100 9 24 SH DFND 7,9 24 0 0 TRANSDIGM GROUP INC COM 893641100 251 674 SH DFND 9 604 0 70 TRANSUNION COM 89400J107 391 5315 SH DFND 1 5243 0 72 TRANSUNION COM 89400J107 103 1400 SH DFND 1,3 1400 0 0 TRANSUNION COM 89400J107 177 2400 SH DFND 13 2400 0 0 TRANSUNION COM 89400J107 82 1115 SH DFND 14 1115 0 0 TRANSUNION COM 89400J107 449 6096 SH DFND 7 6074 0 22 TRANSUNION COM 89400J107 69 941 SH DFND 7,9 941 0 0 TRANSUNION COM 89400J107 1271 17271 SH DFND 9 17171 0 100 TRANSUNION COM 89400J107 55 750 SH OTR 13 750 0 0 TRAVELERS COMPANIES INC COM 89417E109 2406 18550 SH DFND 1 18548 0 2 TRAVELERS COMPANIES INC COM 89417E109 828 6380 SH DFND 13 6380 0 0 TRAVELERS COMPANIES INC COM 89417E109 280 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 3189 24587 SH DFND 7 23482 0 1105 TRAVELERS COMPANIES INC COM 89417E109 121 933 SH DFND 7,9 927 0 6 TRAVELERS COMPANIES INC COM 89417E109 11709 90267 SH DFND 9 89194 0 1073 TRAVELERS COMPANIES INC COM 89417E109 65 500 SH OTR 13 500 0 0 TREDEGAR CORP COM 894650100 3 128 SH DFND 7 128 0 0 TREDEGAR CORP COM 894650100 309 14265 SH DFND 9 14265 0 0 TRI CONTL CORP COM 895436103 246 8826 SH DFND 7 8826 0 0 TRIMBLE INC COM 896239100 83 1910 SH DFND 1,3 1910 0 0 TRIMBLE INC COM 896239100 290 6680 SH DFND 13 6680 0 0 TRIMBLE INC COM 896239100 91 2100 SH DFND 14 2100 0 0 TRIMBLE INC COM 896239100 456 10490 SH DFND 7 2095 0 8395 TRIMBLE INC COM 896239100 109 2511 SH DFND 9 1302 0 1209 TRINITY INDS INC COM 896522109 0 7 SH DFND 1 0 0 7 TRINITY 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1 1436 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 384 8280 SH DFND 1,3 8280 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1113 24030 SH DFND 13 24030 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 387 8345 SH DFND 14 8345 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 11 233 SH DFND 3 233 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 428 9241 SH DFND 7 6306 0 2935 TWENTY FIRST CENTY FOX INC CL A 90130A101 6 140 SH DFND 7,9 0 0 140 TWENTY FIRST CENTY FOX INC CL A 90130A101 1099 23721 SH DFND 9 3607 0 20114 TWENTY FIRST CENTY FOX INC CL A 90130A101 106 2295 SH OTR 13 2295 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 141 3070 SH DFND 1,3 3070 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 292 6380 SH DFND 13 6380 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 96 2085 SH DFND 14 2085 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 117 2564 SH DFND 7 2482 0 82 TWENTY FIRST CENTY FOX INC CL B 90130A200 1160 25323 SH DFND 9 5694 0 19629 TWILIO INC CL A 90138F102 35 400 SH DFND 1,3 400 0 0 TWILIO INC CL A 90138F102 138 1600 SH DFND 13 1600 0 0 TWILIO INC CL A 90138F102 68 785 SH DFND 14 785 0 0 TWILIO INC CL A 90138F102 1 7 SH DFND 7 0 0 7 TWILIO INC CL A 90138F102 1 10 SH DFND 9 10 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 13 14000 PRN DFND 7 14000 0 0 TWITTER INC COM 90184L102 109 3815 SH DFND 1 3800 0 15 TWITTER INC COM 90184L102 149 5230 SH DFND 1,3 5230 0 0 TWITTER INC COM 90184L102 285 10010 SH DFND 13 10010 0 0 TWITTER INC COM 90184L102 130 4558 SH DFND 14 4558 0 0 TWITTER INC COM 90184L102 7 263 SH DFND 3 263 0 0 TWITTER INC COM 90184L102 852 29941 SH DFND 7 24413 0 5528 TWITTER INC COM 90184L102 224 7875 SH DFND 9 7710 0 165 TWITTER INC COM 90184L102 62 2191 SH OTR 13 2191 0 0 II VI INC COM 902104108 2 39 SH DFND 1 39 0 0 II VI INC COM 902104108 389 8223 SH DFND 7 7826 0 397 II VI INC COM 902104108 38 803 SH DFND 7,9 803 0 0 II VI INC COM 902104108 103 2168 SH DFND 9 2168 0 0 2U INC COM 90214J101 23 300 SH DFND 1,3 300 0 0 2U INC COM 90214J101 15 200 SH DFND 13 200 0 0 2U INC COM 90214J101 38 505 SH DFND 14 505 0 0 2U INC COM 90214J101 146 1944 SH DFND 7 1857 0 87 2U INC COM 90214J101 22 288 SH DFND 7,9 267 0 21 2U INC COM 90214J101 6 81 SH DFND 9 75 0 6 TYLER TECHNOLOGIES INC COM 902252105 49 200 SH DFND 1,3 200 0 0 TYLER TECHNOLOGIES INC COM 902252105 49 200 SH DFND 13 200 0 0 TYLER TECHNOLOGIES INC COM 902252105 69 280 SH DFND 14 280 0 0 TYLER TECHNOLOGIES INC COM 902252105 189 770 SH DFND 7 762 0 8 TYLER TECHNOLOGIES INC COM 902252105 25 100 SH DFND 9 86 0 14 TYSON FOODS INC CL A 902494103 28 473 SH DFND 1 405 0 68 TYSON FOODS INC CL A 902494103 107 1800 SH DFND 1,3 1800 0 0 TYSON FOODS INC CL A 902494103 244 4100 SH DFND 13 4100 0 0 TYSON FOODS INC CL A 902494103 95 1600 SH DFND 14 1600 0 0 TYSON FOODS INC CL A 902494103 3 51 SH DFND 3 51 0 0 TYSON FOODS INC CL A 902494103 1123 18858 SH DFND 7 15996 0 2862 TYSON FOODS INC CL A 902494103 122 2041 SH DFND 7,9 1677 0 364 TYSON FOODS INC CL A 902494103 403 6770 SH DFND 9 2353 0 4417 UBS AG JERSEY BRH ALERIAN INFRST 902641646 190 7892 SH DFND 7 7892 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 399 16611 SH DFND 9 16611 0 0 UDR INC COM 902653104 0 7 SH DFND 1 0 0 7 UDR INC COM 902653104 65 1600 SH DFND 1,3 1600 0 0 UDR INC COM 902653104 335 8280 SH DFND 13 8280 0 0 UDR INC COM 902653104 70 1720 SH DFND 14 1720 0 0 UDR INC COM 902653104 59 1459 SH DFND 7 855 0 604 UDR INC COM 902653104 6 148 SH DFND 9 75 0 73 UDR INC COM 902653104 252 6236 SH OTR 13 6236 0 0 UGI CORP NEW COM 902681105 583 10500 SH DFND 1 10500 0 0 UGI CORP NEW COM 902681105 1248 22487 SH DFND 1,3 700 0 21787 UGI CORP NEW COM 902681105 78 1400 SH DFND 13 1400 0 0 UGI CORP NEW COM 902681105 51 920 SH DFND 14 920 0 0 UGI CORP NEW COM 902681105 320 5762 SH DFND 7 4282 0 1480 UGI CORP NEW COM 902681105 1 19 SH DFND 7,9 0 0 19 UGI CORP NEW COM 902681105 5263 94859 SH DFND 9 94740 0 119 UGI CORP NEW COM 902681105 376 6772 SH OTR 13 6772 0 0 US BANCORP DEL COM NEW 902973304 3771 71407 SH DFND 1 63856 0 7551 US BANCORP DEL COM NEW 902973304 407 7707 SH DFND 1,3 7707 0 0 US BANCORP DEL COM NEW 902973304 1556 29470 SH DFND 13 29470 0 0 US BANCORP DEL COM NEW 902973304 542 10256 SH DFND 14 10240 16 0 US BANCORP DEL COM NEW 902973304 538 10178 SH DFND 3 10178 0 0 US BANCORP DEL COM NEW 902973304 17358 328693 SH DFND 7 320510 0 8183 US BANCORP DEL COM NEW 902973304 6205 117498 SH DFND 7,9 117460 0 38 US BANCORP DEL COM NEW 902973304 13092 247908 SH DFND 9 228317 0 19591 US BANCORP DEL COM NEW 902973304 55 1039 SH OTR 13 1039 0 0 USA TECHNOLOGIES INC CONV PFD SER A 90328S203 253 12000 SH DFND 9 12000 0 0 U S G CORP COM NEW 903293405 29 660 SH DFND 1,3 660 0 0 U S G CORP COM NEW 903293405 30 700 SH DFND 14 700 0 0 U S G CORP COM NEW 903293405 4 92 SH DFND 3 92 0 0 U S G CORP COM NEW 903293405 6 130 SH DFND 7 108 0 22 U S G CORP COM NEW 903293405 187 4328 SH DFND 7,9 4328 0 0 U S G CORP COM NEW 903293405 400 9246 SH DFND 9 9246 0 0 U S PHYSICAL THERAPY INC COM 90337L108 12 101 SH DFND 1 101 0 0 U S PHYSICAL THERAPY INC COM 90337L108 8 65 SH DFND 3 65 0 0 U S PHYSICAL THERAPY INC COM 90337L108 329 2777 SH DFND 7 1584 0 1193 U S PHYSICAL THERAPY INC COM 90337L108 79 666 SH DFND 9 572 0 94 ULTA BEAUTY INC COM 90384S303 634 2247 SH DFND 1 2241 0 6 ULTA BEAUTY INC COM 90384S303 127 450 SH DFND 1,3 450 0 0 ULTA BEAUTY INC COM 90384S303 395 1400 SH DFND 13 1400 0 0 ULTA BEAUTY INC COM 90384S303 113 400 SH DFND 14 400 0 0 ULTA BEAUTY INC COM 90384S303 281 995 SH DFND 3 995 0 0 ULTA BEAUTY INC COM 90384S303 3267 11579 SH DFND 7 11335 0 244 ULTA BEAUTY INC COM 90384S303 178 631 SH DFND 7,9 631 0 0 ULTA BEAUTY INC COM 90384S303 2154 7634 SH DFND 9 6629 0 1005 ULTA BEAUTY INC COM 90384S303 67 236 SH OTR 13 236 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 81 250 SH DFND 1 41 0 209 ULTIMATE SOFTWARE GROUP INC COM 90385D107 74 230 SH DFND 1,3 230 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 77 240 SH DFND 13 240 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 69 215 SH DFND 14 215 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 249 774 SH DFND 7 772 0 2 ULTIMATE SOFTWARE GROUP INC COM 90385D107 26 80 SH DFND 9 80 0 0 UMPQUA HLDGS CORP COM 904214103 5317 255632 SH DFND 1 136504 0 119128 UMPQUA HLDGS CORP COM 904214103 130 6260 SH DFND 1,3 6260 0 0 UMPQUA HLDGS CORP COM 904214103 289 13895 SH DFND 13 13895 0 0 UMPQUA HLDGS CORP COM 904214103 17 840 SH DFND 14 0 840 0 UMPQUA HLDGS CORP COM 904214103 1049 50432 SH DFND 3 49951 481 0 UMPQUA HLDGS CORP COM 904214103 14836 713255 SH DFND 7 712303 0 952 UMPQUA HLDGS CORP COM 904214103 941 45237 SH DFND 7,9 44532 0 705 UMPQUA HLDGS CORP COM 904214103 5001 240410 SH DFND 9 239553 0 857 UNDER ARMOUR INC CL A 904311107 72 3385 SH DFND 1 3019 0 366 UNDER ARMOUR INC CL A 904311107 26 1240 SH DFND 1,3 1240 0 0 UNDER ARMOUR INC CL A 904311107 98 4600 SH DFND 13 4600 0 0 UNDER ARMOUR INC CL A 904311107 38 1800 SH DFND 14 1800 0 0 UNDER ARMOUR INC CL A 904311107 120 5661 SH DFND 7 5114 0 547 UNDER ARMOUR INC CL A 904311107 60 2818 SH DFND 9 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7 59 SH DFND 3 59 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3813 33520 SH DFND 7 31407 0 2113 VALERO ENERGY CORP NEW COM 91913Y100 1315 11559 SH DFND 7,9 11541 0 18 VALERO ENERGY CORP NEW COM 91913Y100 1556 13682 SH DFND 9 11821 0 1861 VALERO ENERGY CORP NEW COM 91913Y100 76 667 SH OTR 13 667 0 0 VALMONT INDS INC COM 920253101 18 130 SH DFND 1,3 130 0 0 VALMONT INDS INC COM 920253101 147 1060 SH DFND 13 1060 0 0 VALMONT INDS INC COM 920253101 14 100 SH DFND 14 100 0 0 VALMONT INDS INC COM 920253101 177 1279 SH DFND 7 679 0 600 VALMONT INDS INC COM 920253101 2 16 SH DFND 9 16 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 460 27941 SH DFND 7 27941 0 0 VANGUARD GROUP DIV APP ETF 921908844 1569 14169 SH DFND 1 14169 0 0 VANGUARD GROUP DIV APP ETF 921908844 49 440 SH DFND 3 440 0 0 VANGUARD GROUP DIV APP ETF 921908844 12111 109407 SH DFND 7 106807 0 2600 VANGUARD GROUP DIV APP ETF 921908844 111 1005 SH DFND 7,9 1005 0 0 VANGUARD GROUP DIV APP ETF 921908844 13361 120695 SH DFND 9 120695 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 1130 20931 SH DFND 7 20931 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4184 32645 SH DFND 7 32645 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2745 34291 SH DFND 7 34291 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 832 10398 SH DFND 9 10398 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 238 1643 SH DFND 1 1643 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1242 14206 SH DFND 7 14206 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2265 28148 SH DFND 1 28148 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1669 20733 SH DFND 7 20733 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 339 4214 SH DFND 9 4214 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 397 5083 SH DFND 1 5083 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5148 65980 SH DFND 3 65980 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9820 125853 SH DFND 7 125853 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 711 9108 SH DFND 7,9 9108 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 491 6290 SH DFND 9 6290 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 166207 2111903 SH DFND 1 427936 0 1683967 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7446 94607 SH DFND 3 94607 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 20209 256779 SH DFND 7 256743 0 36 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 968 12306 SH DFND 7,9 12306 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5075 64481 SH DFND 9 64481 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 29354 678392 SH DFND 1 661213 0 17179 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2271 52476 SH DFND 14 0 52476 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 622 14369 SH DFND 3 14369 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 165806 3831903 SH DFND 7 3823721 0 8182 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15344 354606 SH DFND 7,9 353797 0 809 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 269345 6224753 SH DFND 9 6179466 0 45287 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 26557 304942 SH DFND 1 235729 0 69213 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2 28 SH DFND 14 0 28 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1989 22836 SH DFND 7 22836 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2693 30919 SH DFND 9 30679 0 240 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13021 72161 SH DFND 1 70658 0 1503 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2452 13587 SH DFND 3 13587 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13060 72374 SH DFND 7 72374 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1179 6533 SH DFND 7,9 6533 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 12161 67392 SH DFND 9 67256 0 136 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5525 39430 SH DFND 1 38465 0 965 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1124 8021 SH DFND 3 8021 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5136 36654 SH DFND 7 36654 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 626 4467 SH DFND 7,9 4467 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5376 38365 SH DFND 9 38296 0 69 VANGUARD WORLD FDS ENERGY ETF 92204A306 7185 68359 SH DFND 1 65258 0 3101 VANGUARD WORLD FDS ENERGY ETF 92204A306 1328 12631 SH DFND 3 12631 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 7232 68801 SH DFND 7 68801 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 671 6383 SH DFND 7,9 6383 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 5909 56221 SH DFND 9 56127 0 94 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 25121 362137 SH DFND 1 355183 0 6954 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3016 43478 SH DFND 3 43478 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 18630 268567 SH DFND 7 266577 0 1990 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2325 33515 SH DFND 7,9 33515 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 18947 273124 SH DFND 9 272809 0 315 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 24367 135066 SH DFND 1 133177 0 1889 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3101 17186 SH DFND 3 17186 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 18143 100565 SH DFND 7 100565 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1631 9040 SH DFND 7,9 9040 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 16788 93057 SH DFND 9 92891 0 166 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 11383 77055 SH DFND 1 75100 0 1955 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2251 15239 SH DFND 3 15239 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10733 72660 SH DFND 7 72660 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1131 7658 SH DFND 7,9 7658 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10347 70042 SH DFND 9 69925 0 117 VANGUARD WORLD FDS INF TECH ETF 92204A702 36213 178779 SH DFND 1 175900 0 2879 VANGUARD WORLD FDS INF TECH ETF 92204A702 4819 23789 SH DFND 3 23789 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 33793 166830 SH DFND 7 166830 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2745 13551 SH DFND 7,9 13551 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 27936 137915 SH DFND 9 137672 0 243 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2207 16835 SH DFND 1 16700 0 135 VANGUARD WORLD FDS MATERIALS ETF 92204A801 483 3683 SH DFND 3 3683 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2645 20176 SH DFND 7 20176 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 310 2362 SH DFND 7,9 2362 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2619 19977 SH DFND 9 19944 0 33 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1262 10704 SH DFND 1 10595 0 109 VANGUARD WORLD FDS UTILITIES ETF 92204A876 289 2453 SH DFND 3 2453 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1677 14230 SH DFND 7 14230 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 197 1671 SH DFND 7,9 1671 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2385 20237 SH DFND 9 20218 0 19 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4041 46445 SH DFND 1 45230 0 1215 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1426 16391 SH DFND 3 16391 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5535 63619 SH DFND 7 63519 0 100 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1045 12006 SH DFND 7,9 12006 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4904 56368 SH DFND 9 56326 0 42 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 10648 189561 SH DFND 1 129269 0 60292 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 52 1000 SH DFND 1,3 1000 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 66022 1175400 SH DFND 13 1175400 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 38 671 SH DFND 14 0 671 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1110 19900 SH DFND 3 19900 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 21872 389390 SH DFND 7 387152 0 2238 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1818 32366 SH DFND 7,9 32366 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11476 204315 SH DFND 9 203802 0 513 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 212 2799 SH DFND 7 2799 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3079 40609 SH DFND 9 0 0 40609 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1292 24817 SH DFND 7 24817 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8200 157537 SH DFND 9 128678 0 28859 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4279 104369 SH DFND 1 99518 0 4851 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 58 1413 SH DFND 3 1413 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 53680 1309278 SH DFND 7 1296977 0 12301 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3053 74467 SH DFND 7,9 74467 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 80223 1956652 SH DFND 9 1914040 1310 41302 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 96 1348 SH DFND 1 1348 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 548 7703 SH DFND 7 7703 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1057 18800 SH DFND 1 18800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2401 42703 SH DFND 7 41311 0 1392 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 141 2502 SH DFND 9 2502 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 255 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 SHRT TRM CORP BD 92206C409 24 305 SH DFND 1 0 0 305 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1817 23248 SH DFND 7 23248 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 335 2476 SH DFND 7 2476 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 49 360 SH DFND 9 360 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2190 16409 SH DFND 7 16409 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11 130 SH DFND 1 0 0 130 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 634 7594 SH DFND 7 7594 0 0 VARIAN MED SYS INC COM 92220P105 83 740 SH DFND 1,3 740 0 0 VARIAN MED SYS INC COM 92220P105 308 2750 SH DFND 13 2750 0 0 VARIAN MED SYS INC COM 92220P105 108 965 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 268 2390 SH DFND 7 1741 0 649 VARIAN MED SYS INC COM 92220P105 22 200 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 4028 0 550 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 681 6252 SH DFND 1 6252 0 0 VEEVA SYS INC CL A COM 922475108 97 890 SH DFND 1,3 890 0 0 VEEVA SYS INC CL A COM 922475108 296 2720 SH DFND 13 2720 0 0 VEEVA SYS INC CL A COM 922475108 107 980 SH DFND 14 980 0 0 VEEVA SYS INC CL A COM 922475108 713 6553 SH DFND 7 6203 0 350 VEEVA SYS INC CL A COM 922475108 86 788 SH DFND 7,9 788 0 0 VEEVA SYS INC CL A COM 922475108 663 6089 SH DFND 9 6089 0 0 VENTAS INC COM 92276F100 77 1424 SH DFND 1 828 0 596 VENTAS INC COM 92276F100 114 2100 SH DFND 1,3 2100 0 0 VENTAS INC COM 92276F100 179 3286 SH DFND 13 3286 0 0 VENTAS INC COM 92276F100 114 2100 SH DFND 14 2100 0 0 VENTAS INC COM 92276F100 6 107 SH DFND 3 107 0 0 VENTAS INC COM 92276F100 371 6831 SH DFND 7 5621 0 1210 VENTAS INC COM 92276F100 2079 38225 SH DFND 9 38074 0 151 VENTAS INC COM 92276F100 437 8043 SH OTR 13 8043 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 383 7585 SH DFND 1 7585 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 289 5726 SH DFND 7 5726 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 119 2350 SH DFND 7,9 2350 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1761 34865 SH DFND 9 34865 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7195 26942 SH DFND 1 26942 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 71573 268012 SH DFND 7 266611 0 1401 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16339 61185 SH DFND 9 61185 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 295 2612 SH DFND 7 2612 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 73 644 SH DFND 9 644 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 24 166 SH DFND 1 166 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 276 1939 SH DFND 7 1939 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 80 562 SH DFND 9 562 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26969 334277 SH DFND 1 289517 0 44760 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19 233 SH DFND 1,3 233 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1049 13000 SH DFND 13 13000 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 168 2077 SH DFND 14 0 2077 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2024 25091 SH DFND 3 25091 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 31949 396002 SH DFND 7 389931 0 6071 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1907 23635 SH DFND 7,9 23635 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12858 159369 SH DFND 9 159251 0 118 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8 42 SH DFND 1 42 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 661 3529 SH DFND 7 3529 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1384 7388 SH DFND 9 816 0 6572 VANGUARD INDEX FDS SM CP VAL ETF 922908611 81 579 SH DFND 1 579 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 891 6392 SH DFND 7 6062 0 330 VANGUARD INDEX FDS SM CP VAL ETF 922908611 793 5693 SH DFND 9 5693 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4620 28137 SH DFND 1 28137 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 10892 66336 SH DFND 7 66336 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 144 879 SH DFND 9 879 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 811 6075 SH DFND 1 6075 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 433 3242 SH DFND 7 3242 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 161 1311 SH DFND 7 1311 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 277 2261 SH DFND 9 2261 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 808 5018 SH DFND 7 4643 0 375 VANGUARD INDEX FDS GROWTH ETF 922908736 4821 29936 SH DFND 9 640 0 29296 VANGUARD INDEX FDS VALUE ETF 922908744 242 2184 SH DFND 1 2184 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1820 16448 SH DFND 7 13927 0 2521 VANGUARD INDEX FDS VALUE ETF 922908744 352 3177 SH DFND 9 3177 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 13372 82246 SH DFND 1 77418 0 4828 VANGUARD INDEX FDS SMALL CP ETF 922908751 64235 395098 SH DFND 7 393198 0 1900 VANGUARD INDEX FDS SMALL CP ETF 922908751 7077 43527 SH DFND 7,9 43527 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 17720 108992 SH DFND 9 108992 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5 10 SH Call DFND 7 10 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2386 15945 SH DFND 1 15945 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6341 42370 SH DFND 7 41633 0 737 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5693 38045 SH DFND 9 38045 0 0 VEREIT INC COM 92339V100 36 5000 SH DFND 1,3 5000 0 0 VEREIT INC COM 92339V100 99 13600 SH DFND 13 13600 0 0 VEREIT INC COM 92339V100 41 5600 SH DFND 14 5600 0 0 VEREIT INC COM 92339V100 6 833 SH DFND 3 833 0 0 VEREIT INC COM 92339V100 79 10874 SH DFND 7 3805 0 7069 VEREIT INC COM 92339V100 3 429 SH DFND 7,9 0 0 429 VEREIT INC COM 92339V100 10 1438 SH DFND 9 1116 0 322 VEREIT INC COM 92339V100 107 14807 SH OTR 13 14807 0 0 VERISIGN INC COM 92343E102 117 730 SH DFND 1,3 730 0 0 VERISIGN INC COM 92343E102 424 2650 SH DFND 13 2650 0 0 VERISIGN INC COM 92343E102 143 890 SH DFND 14 890 0 0 VERISIGN INC COM 92343E102 536 3346 SH DFND 7 3346 0 0 VERISIGN INC COM 92343E102 1 5 SH DFND 9 0 0 5 VERIZON COMMUNICATIONS INC COM 92343V104 17565 328995 SH DFND 1 290058 0 38937 VERIZON COMMUNICATIONS INC COM 92343V104 1651 30930 SH DFND 1,3 30930 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4597 86100 SH DFND 13 86100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1427 26721 SH DFND 14 26502 219 0 VERIZON COMMUNICATIONS INC COM 92343V104 900 16850 SH DFND 3 16184 140 526 VERIZON COMMUNICATIONS INC COM 92343V104 28127 526827 SH DFND 7 512883 0 13944 VERIZON COMMUNICATIONS INC COM 92343V104 4322 80948 SH DFND 7,9 80640 0 308 VERIZON COMMUNICATIONS INC COM 92343V104 24821 464901 SH DFND 9 408492 0 56409 VERIZON COMMUNICATIONS INC COM 92343V104 142 2655 SH OTR 13 2655 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1 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 625 5183 SH DFND 1 380 0 4803 VERISK ANALYTICS INC COM 92345Y106 147 1220 SH DFND 1,3 1220 0 0 VERISK ANALYTICS INC COM 92345Y106 241 2000 SH DFND 13 2000 0 0 VERISK ANALYTICS INC COM 92345Y106 96 800 SH DFND 14 800 0 0 VERISK ANALYTICS INC COM 92345Y106 282 2342 SH DFND 3 2342 0 0 VERISK ANALYTICS INC COM 92345Y106 1998 16573 SH DFND 7 15963 0 610 VERISK ANALYTICS INC COM 92345Y106 15 122 SH DFND 7,9 122 0 0 VERISK ANALYTICS INC COM 92345Y106 1883 15617 SH DFND 9 12859 0 2758 VERISK ANALYTICS INC COM 92345Y106 67 552 SH OTR 13 552 0 0 VERMILLION INC COM NEW 92407M206 4 5000 SH DFND 7 5000 0 0 VERMILLION INC COM NEW 92407M206 142 200000 SH DFND 7,9 200000 0 0 VERMILLION INC COM NEW 92407M206 71 100000 SH DFND 9 100000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 650 3372 SH DFND 1 1699 0 1673 VERTEX PHARMACEUTICALS INC COM 92532F100 353 1830 SH DFND 1,3 1830 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 991 5143 SH DFND 13 5143 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 310 1609 SH DFND 14 1609 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6 32 SH DFND 3 32 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1276 6621 SH DFND 7 5829 0 792 VERTEX PHARMACEUTICALS INC COM 92532F100 40 207 SH DFND 7,9 160 0 47 VERTEX PHARMACEUTICALS INC COM 92532F100 558 2895 SH DFND 9 2715 0 180 VERSUM MATLS INC COM 92532W103 953 26451 SH DFND 1 24813 0 1638 VERSUM MATLS INC COM 92532W103 493 13685 SH DFND 1,3 13685 0 0 VERSUM MATLS INC COM 92532W103 94 2600 SH DFND 13 2600 0 0 VERSUM MATLS INC COM 92532W103 18 500 SH DFND 14 500 0 0 VERSUM MATLS INC COM 92532W103 616 17103 SH DFND 3 17103 0 0 VERSUM MATLS INC COM 92532W103 5642 156680 SH DFND 7 153117 0 3563 VERSUM MATLS INC COM 92532W103 159 4423 SH DFND 7,9 4407 0 16 VERSUM MATLS INC COM 92532W103 3725 103443 SH DFND 9 102695 0 748 VIACOM INC NEW CL B 92553P201 99 2938 SH DFND 1 2606 0 332 VIACOM INC NEW CL B 92553P201 88 2600 SH DFND 1,3 2600 0 0 VIACOM INC NEW CL B 92553P201 61 1800 SH DFND 13 1800 0 0 VIACOM INC NEW CL B 92553P201 76 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 467 13824 SH DFND 7 12973 0 851 VIACOM INC NEW CL B 92553P201 6 170 SH DFND 7,9 100 0 70 VIACOM INC NEW CL B 92553P201 195 5783 SH DFND 9 5506 0 277 VISA INC COM CL A 92826C839 8901 59303 SH DFND 1 47438 0 11865 VISA INC COM CL A 92826C839 1984 13220 SH DFND 1,3 13220 0 0 VISA INC COM CL A 92826C839 5376 35820 SH DFND 13 35820 0 0 VISA INC COM CL A 92826C839 1843 12277 SH DFND 14 12277 0 0 VISA INC COM CL A 92826C839 264 1760 SH DFND 3 1760 0 0 VISA INC COM CL A 92826C839 18100 120595 SH DFND 7 113730 0 6865 VISA INC COM CL A 92826C839 543 3619 SH DFND 7,9 3463 0 156 VISA INC COM CL A 92826C839 12779 85144 SH DFND 9 72131 0 13013 VISA INC COM CL A 92826C839 449 2993 SH OTR 13 2993 0 0 VISTRA ENERGY CORP COM 92840M102 45 1800 SH DFND 1,3 1800 0 0 VISTRA ENERGY CORP COM 92840M102 95 3800 SH DFND 13 3800 0 0 VISTRA ENERGY CORP COM 92840M102 46 1840 SH DFND 14 1840 0 0 VISTRA ENERGY CORP COM 92840M102 699 28111 SH DFND 7 28111 0 0 VISTRA ENERGY CORP COM 92840M102 1 36 SH DFND 9 36 0 0 VMWARE INC CL A COM 928563402 62 400 SH DFND 1 385 0 15 VMWARE INC CL A COM 928563402 78 500 SH DFND 1,3 500 0 0 VMWARE INC CL A COM 928563402 236 1510 SH DFND 13 1510 0 0 VMWARE INC CL A COM 928563402 61 388 SH DFND 14 388 0 0 VMWARE INC CL A COM 928563402 862 5523 SH DFND 7 5312 0 211 VMWARE INC CL A COM 928563402 16 102 SH DFND 7,9 102 0 0 VMWARE INC CL A COM 928563402 512 3278 SH DFND 9 3264 0 14 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 415 19112 SH DFND 1 17916 0 1196 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 349 16090 SH DFND 3 15000 0 1090 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1312 60440 SH DFND 7 57223 0 3217 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 581 26778 SH DFND 7,9 26778 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2424 111706 SH DFND 9 99780 0 11926 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 10 SH Call DFND 9 10 0 0 VONAGE HLDGS CORP COM 92886T201 11 773 SH DFND 1 773 0 0 VONAGE HLDGS CORP COM 92886T201 115 8091 SH DFND 7 6182 0 1909 VONAGE HLDGS CORP COM 92886T201 23 1659 SH DFND 9 1659 0 0 VORNADO RLTY TR SH BEN INT 929042109 80 1100 SH DFND 1,3 1100 0 0 VORNADO RLTY TR SH BEN INT 929042109 181 2473 SH DFND 13 2473 0 0 VORNADO RLTY TR SH BEN INT 929042109 98 1346 SH DFND 14 1346 0 0 VORNADO RLTY TR SH BEN INT 929042109 143 1955 SH DFND 7 1774 0 181 VORNADO RLTY TR SH BEN INT 929042109 25 349 SH DFND 9 32 0 317 VORNADO RLTY TR SH BEN INT 929042109 270 3694 SH OTR 13 3694 0 0 VOYA FINL INC COM 929089100 94 1900 SH DFND 13 1900 0 0 VOYA FINL INC COM 929089100 53 1058 SH DFND 14 1058 0 0 VOYA FINL INC COM 929089100 253 5087 SH DFND 7 4785 0 302 VULCAN MATLS CO COM 929160109 71 637 SH DFND 1 637 0 0 VULCAN MATLS CO COM 929160109 100 900 SH DFND 1,3 900 0 0 VULCAN MATLS CO COM 929160109 367 3300 SH DFND 13 3300 0 0 VULCAN MATLS CO COM 929160109 89 800 SH DFND 14 800 0 0 VULCAN MATLS CO COM 929160109 179 1609 SH DFND 7 1441 0 168 VULCAN MATLS CO COM 929160109 1 12 SH DFND 7,9 0 0 12 VULCAN MATLS CO COM 929160109 416 3744 SH DFND 9 3711 0 33 VULCAN MATLS CO COM 929160109 210 1886 SH OTR 13 1886 0 0 WABCO HLDGS INC COM 92927K102 39 330 SH DFND 1,3 330 0 0 WABCO HLDGS INC COM 92927K102 242 2050 SH DFND 13 2050 0 0 WABCO HLDGS INC COM 92927K102 38 325 SH DFND 14 325 0 0 WABCO HLDGS INC COM 92927K102 303 2568 SH DFND 7 2348 0 220 WABCO HLDGS INC COM 92927K102 224 1897 SH DFND 9 1892 0 5 W P CAREY INC COM 92936U109 20 305 SH DFND 1 300 0 5 W P CAREY INC COM 92936U109 39 600 SH DFND 1,3 600 0 0 W P CAREY INC COM 92936U109 647 10062 SH DFND 7 9695 0 367 W P CAREY INC COM 92936U109 13 208 SH DFND 9 208 0 0 W P CAREY INC COM 92936U109 57 891 SH OTR 13 891 0 0 WPP PLC NEW ADR 92937A102 39 527 SH DFND 1 514 0 13 WPP PLC NEW ADR 92937A102 300 4100 SH DFND 3 4100 0 0 WPP PLC NEW ADR 92937A102 622 8485 SH DFND 7 7949 0 536 WPP PLC NEW ADR 92937A102 253 3457 SH DFND 7,9 3457 0 0 WPP PLC NEW ADR 92937A102 51 702 SH DFND 9 702 0 0 WEC ENERGY GROUP INC COM 92939U106 74 1108 SH DFND 1 1103 0 5 WEC ENERGY GROUP INC COM 92939U106 67 1000 SH DFND 1,3 1000 0 0 WEC ENERGY GROUP INC COM 92939U106 127 1900 SH DFND 13 1900 0 0 WEC ENERGY GROUP INC COM 92939U106 46 688 SH DFND 14 688 0 0 WEC ENERGY GROUP INC COM 92939U106 1096 16420 SH DFND 7 14981 0 1439 WEC ENERGY GROUP INC COM 92939U106 1 14 SH DFND 7,9 0 0 14 WEC ENERGY GROUP INC COM 92939U106 247 3703 SH DFND 9 1685 0 2018 WEC ENERGY GROUP INC COM 92939U106 28 414 SH OTR 13 414 0 0 WABTEC CORP COM 929740108 544 5188 SH DFND 1 5188 0 0 WABTEC CORP COM 929740108 60 570 SH DFND 1,3 570 0 0 WABTEC CORP COM 929740108 180 1720 SH DFND 13 1720 0 0 WABTEC CORP COM 929740108 66 625 SH DFND 14 625 0 0 WABTEC CORP COM 929740108 220 2096 SH DFND 7 1565 0 531 WABTEC CORP COM 929740108 33 313 SH DFND 9 10 0 303 WALMART INC COM 931142103 7838 83465 SH DFND 1 82400 0 1065 WALMART INC COM 931142103 798 8500 SH DFND 1,3 8500 0 0 WALMART INC COM 931142103 2216 23600 SH DFND 13 23600 0 0 WALMART INC COM 931142103 711 7575 SH DFND 14 7575 0 0 WALMART INC COM 931142103 256 2724 SH DFND 3 2724 0 0 WALMART INC COM 931142103 8118 86449 SH DFND 7 84562 0 1887 WALMART INC COM 931142103 793 8447 SH DFND 7,9 8328 0 119 WALMART INC COM 931142103 7345 78218 SH DFND 9 71159 0 7059 WALMART INC COM 931142103 1 8 SH Call DFND 7 8 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1817 24919 SH DFND 1 16109 0 8810 WALGREENS BOOTS ALLIANCE INC COM 931427108 365 5000 SH DFND 1,3 5000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 846 11600 SH DFND 13 11600 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 374 5125 SH DFND 14 5125 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 12 162 SH DFND 3 162 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5507 75545 SH DFND 7 73350 0 2195 WALGREENS BOOTS ALLIANCE INC COM 931427108 2279 31259 SH DFND 7,9 31259 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 11665 160009 SH DFND 9 153557 0 6452 WALGREENS BOOTS ALLIANCE INC COM 931427108 4 20 SH Call DFND 9 20 0 0 WASHINGTON FED INC COM 938824109 300 9365 SH DFND 7 7115 0 2250 WASHINGTON FED INC COM 938824109 24 751 SH DFND 7,9 751 0 0 WASHINGTON FED INC COM 938824109 6 197 SH DFND 9 197 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 3 370 SH DFND 1 370 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 19 2570 SH DFND 14 2570 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 8 1108 SH DFND 7 1108 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 66 9105 SH DFND 9 9105 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 19 2578 SH OTR 13 2578 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 40 1300 SH DFND 1 0 0 1300 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 102 3341 SH DFND 7 3341 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 32 1049 SH DFND 9 1049 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 82 2685 SH OTR 13 2685 0 0 WASTE CONNECTIONS INC COM 94106B101 77 967 SH DFND 7 967 0 0 WASTE CONNECTIONS INC COM 94106B101 26 327 SH DFND 9 30 0 297 WASTE CONNECTIONS INC COM 94106B101 705 8834 SH OTR 13 8834 0 0 WASTE MGMT INC DEL COM 94106L109 2748 30417 SH DFND 1 26591 0 3826 WASTE MGMT INC DEL COM 94106L109 299 3310 SH DFND 1,3 3310 0 0 WASTE MGMT INC DEL COM 94106L109 925 10240 SH DFND 13 10240 0 0 WASTE MGMT INC DEL COM 94106L109 310 3430 SH DFND 14 3430 0 0 WASTE MGMT INC DEL COM 94106L109 10 107 SH DFND 3 107 0 0 WASTE MGMT INC DEL COM 94106L109 10982 121537 SH DFND 7 119375 0 2162 WASTE MGMT INC DEL COM 94106L109 2702 29907 SH DFND 7,9 29864 0 43 WASTE MGMT INC DEL COM 94106L109 8917 98686 SH DFND 9 81142 0 17544 WASTE MGMT INC DEL COM 94106L109 38 420 SH OTR 13 420 0 0 WATERS CORP COM 941848103 2 9 SH DFND 1 0 0 9 WATERS CORP COM 941848103 99 510 SH DFND 1,3 510 0 0 WATERS CORP COM 941848103 430 2210 SH DFND 13 2210 0 0 WATERS CORP COM 941848103 138 710 SH DFND 14 710 0 0 WATERS CORP COM 941848103 226 1159 SH DFND 7 563 0 596 WATERS CORP COM 941848103 4 20 SH DFND 7,9 0 0 20 WATERS CORP COM 941848103 1 7 SH DFND 9 0 0 7 WATSCO INC COM 942622200 18 100 SH DFND 1,3 100 0 0 WATSCO INC COM 942622200 18 100 SH DFND 13 100 0 0 WATSCO INC COM 942622200 370 2079 SH DFND 7 1837 0 242 WAYFAIR INC CL A 94419L101 59 400 SH DFND 1,3 400 0 0 WAYFAIR INC CL A 94419L101 103 700 SH DFND 13 700 0 0 WAYFAIR INC CL A 94419L101 30 200 SH DFND 14 200 0 0 WAYFAIR INC CL A 94419L101 32 214 SH DFND 7 33 0 181 WAYFAIR INC CL A 94419L101 1 5 SH DFND 9 5 0 0 WAYFAIR INC CL A 94419L101 241 1630 SH OTR 13 1630 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 11 12000 PRN DFND 7 12000 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 18 600 SH DFND 1,3 600 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 106 3560 SH DFND 13 3560 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 20 670 SH DFND 14 670 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 61 2041 SH DFND 7 1901 0 140 WEINGARTEN RLTY INVS SH BEN INT 948741103 205 6903 SH DFND 9 30 0 6873 WEINGARTEN RLTY INVS SH BEN INT 948741103 70 2342 SH OTR 13 2342 0 0 WEIS MKTS INC COM 948849104 1606 37000 SH DFND 9 37000 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 35 109 SH DFND 1 104 0 5 WELLCARE HEALTH PLANS INC COM 94946T106 96 300 SH DFND 1,3 300 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 160 500 SH DFND 13 500 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 128 400 SH DFND 14 400 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1898 5922 SH DFND 7 5821 0 101 WELLCARE HEALTH PLANS INC COM 94946T106 191 597 SH DFND 7,9 597 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 293 913 SH DFND 9 913 0 0 WELLS FARGO CO NEW COM 949746101 17221 327650 SH DFND 1 272846 0 54804 WELLS FARGO CO NEW COM 949746101 145 2755 SH DFND 1,3 2755 0 0 WELLS FARGO CO NEW COM 949746101 4775 90850 SH DFND 13 90850 0 0 WELLS FARGO CO NEW COM 949746101 1559 29652 SH DFND 14 29313 339 0 WELLS FARGO CO NEW COM 949746101 1323 25178 SH DFND 3 24963 215 0 WELLS FARGO CO NEW COM 949746101 29838 567699 SH DFND 7 555905 0 11794 WELLS FARGO CO NEW COM 949746101 1719 32706 SH DFND 7,9 32204 0 502 WELLS FARGO CO NEW COM 949746101 19717 375124 SH DFND 9 318029 0 57095 WELLS FARGO CO NEW COM 949746101 184 3507 SH OTR 13 3507 0 0 WELLS FARGO CO NEW COM 949746101 0 3 SH Call DFND 7 3 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 65 50 SH DFND 1 50 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 14 11 SH DFND 7 11 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 323 250 SH DFND 7,9 250 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 258 200 SH DFND 9 50 0 150 WELLTOWER INC COM 95040Q104 71 1097 SH DFND 1 1092 0 5 WELLTOWER INC COM 95040Q104 142 2200 SH DFND 1,3 2200 0 0 WELLTOWER INC COM 95040Q104 275 4270 SH DFND 13 4270 0 0 WELLTOWER INC COM 95040Q104 142 2215 SH DFND 14 2215 0 0 WELLTOWER INC COM 95040Q104 9 135 SH DFND 3 135 0 0 WELLTOWER INC COM 95040Q104 630 9798 SH DFND 7 8572 0 1226 WELLTOWER INC COM 95040Q104 65 1006 SH DFND 7,9 1006 0 0 WELLTOWER INC COM 95040Q104 475 7392 SH DFND 9 6711 0 681 WELLTOWER INC COM 95040Q104 482 7495 SH OTR 13 7495 0 0 WENDYS CO COM 95058W100 172 10014 SH DFND 1 10000 0 14 WENDYS CO COM 95058W100 27 1590 SH DFND 1,3 1590 0 0 WENDYS CO COM 95058W100 3 200 SH DFND 13 200 0 0 WENDYS CO COM 95058W100 2 101 SH DFND 7 0 0 101 WENDYS CO COM 95058W100 22 1282 SH DFND 9 1282 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1 5 SH DFND 1 0 0 5 WEST PHARMACEUTICAL SVSC INC COM 955306105 49 400 SH DFND 1,3 400 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 61 497 SH DFND 14 497 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 208 1684 SH DFND 3 1684 0 0 WEST PHARMACEUTICAL SVSC INC COM 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