0000950123-19-000552.txt : 20190201 0000950123-19-000552.hdr.sgml : 20190201 20190201095259 ACCESSION NUMBER: 0000950123-19-000552 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190201 DATE AS OF CHANGE: 20190201 EFFECTIVENESS DATE: 20190201 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: 19558074 BUSINESS ADDRESS: STREET 1: C/O CORPORATE REPORTING STREET 2: ONE M&T PLAZA 5TH FLOOR CITY: BUFFALO STATE: NY ZIP: 14203 BUSINESS PHONE: 7168425390 MAIL ADDRESS: STREET 1: C/O CORPORATE REPORTING STREET 2: ONE M&T PLAZA 5TH FLR CITY: BUFFALO STATE: NY ZIP: 14203 FORMER COMPANY: FORMER CONFORMED NAME: FIRST EMPIRE STATE CORP DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000036270 XXXXXXXX 12-31-2018 12-31-2018 M&T Bank Corp

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

13F HOLDINGS REPORT 028-00267 N William J. Farrell 302 636-6770 /s/ William J. Farrell Wilmington DE 01-31-2019 6 7297 17420689 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 Trust 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 9 620 SH DFND 1 620 0 0 ADIENT PLC ORD SHS G0084W101 9 617 SH DFND 1,3 617 0 0 ADIENT PLC ORD SHS G0084W101 86 5700 SH DFND 13 5700 0 0 ADIENT PLC ORD SHS G0084W101 12 817 SH DFND 14 817 0 0 ADIENT PLC ORD SHS G0084W101 19 1289 SH DFND 7 745 0 544 ADIENT PLC ORD SHS G0084W101 76 5039 SH DFND 9 1318 0 3721 ALLEGION PUB LTD CO ORD SHS G0176J109 64 800 SH DFND 1,3 800 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 178 2233 SH DFND 13 2233 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 53 666 SH DFND 14 666 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 229 2871 SH DFND 3 2871 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1486 18643 SH DFND 7 18424 0 219 ALLEGION PUB LTD CO ORD SHS G0176J109 12 146 SH DFND 7,9 146 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1269 15915 SH DFND 9 13301 0 2614 ALLERGAN PLC SHS G0177J108 125 934 SH DFND 1 934 0 0 ALLERGAN PLC SHS G0177J108 311 2330 SH DFND 1,3 2330 0 0 ALLERGAN PLC SHS G0177J108 813 6085 SH DFND 13 6085 0 0 ALLERGAN PLC SHS G0177J108 312 2336 SH DFND 14 2336 0 0 ALLERGAN PLC SHS G0177J108 4 27 SH DFND 3 27 0 0 ALLERGAN PLC SHS G0177J108 1146 8575 SH DFND 7 8010 0 565 ALLERGAN PLC SHS G0177J108 7 49 SH DFND 7,9 44 0 5 ALLERGAN PLC SHS G0177J108 485 3628 SH DFND 9 2064 0 1564 AMDOCS LTD SHS G02602103 66 1130 SH DFND 1,3 1130 0 0 AMDOCS LTD SHS G02602103 153 2620 SH DFND 13 2620 0 0 AMDOCS LTD SHS G02602103 13 215 SH DFND 14 215 0 0 AMDOCS LTD SHS G02602103 193 3303 SH DFND 7 2597 0 706 AMDOCS LTD SHS G02602103 1 22 SH DFND 9 0 0 22 AON PLC SHS CL A G0408V102 485 3338 SH DFND 1 1000 0 2338 AON PLC SHS CL A G0408V102 770 5300 SH DFND 13 5300 0 0 AON PLC SHS CL A G0408V102 262 1800 SH DFND 14 1800 0 0 AON PLC SHS CL A G0408V102 417 2866 SH DFND 7 2008 0 858 AON PLC SHS CL A G0408V102 1199 8251 SH DFND 9 1519 0 6732 ARCH CAP GROUP LTD ORD G0450A105 484 18120 SH DFND 1 0 0 18120 ARCH CAP GROUP LTD ORD G0450A105 192 7170 SH DFND 13 7170 0 0 ARCH CAP GROUP LTD ORD G0450A105 72 2700 SH DFND 14 2700 0 0 ARCH CAP GROUP LTD ORD G0450A105 43 1622 SH DFND 7 1086 0 536 ARCH CAP GROUP LTD ORD G0450A105 26 972 SH DFND 9 951 0 21 ASSURED GUARANTY LTD COM G0585R106 136 3550 SH DFND 13 3550 0 0 ASSURED GUARANTY LTD COM G0585R106 41 1065 SH DFND 14 1065 0 0 ASSURED GUARANTY LTD COM G0585R106 67 1755 SH DFND 7 1755 0 0 ASSURED GUARANTY LTD COM G0585R106 15 403 SH DFND 7,9 403 0 0 ASSURED GUARANTY LTD COM G0585R106 46 1205 SH DFND 9 594 0 611 ATLASSIAN CORP PLC CL A G06242104 0 4 SH DFND 1 0 0 4 ATLASSIAN CORP PLC CL A G06242104 53 600 SH DFND 1,3 600 0 0 ATLASSIAN CORP PLC CL A G06242104 116 1300 SH DFND 13 1300 0 0 ATLASSIAN CORP PLC CL A G06242104 72 810 SH DFND 14 810 0 0 ATLASSIAN CORP PLC CL A G06242104 16 185 SH DFND 7 178 0 7 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 169 3280 SH DFND 13 3280 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 17 320 SH DFND 14 320 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6 113 SH DFND 3 113 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 47 913 SH DFND 7 348 0 565 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1 14 SH DFND 7,9 0 0 14 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 8 155 SH DFND 9 117 0 38 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2501 17733 SH DFND 1 15606 0 2127 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1044 7404 SH DFND 1,3 7404 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1904 13500 SH DFND 13 13500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 646 4580 SH DFND 14 4580 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 717 5087 SH DFND 3 5087 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11184 79316 SH DFND 7 76251 0 3065 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2988 21193 SH DFND 7,9 21187 0 6 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8928 63313 SH DFND 9 56388 0 6925 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 397 2813 SH OTR 13 2813 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 251 7265 SH DFND 7 7265 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 132 3825 SH DFND 9 3825 0 0 BUNGE LIMITED COM G16962105 43 800 SH DFND 1,3 800 0 0 BUNGE LIMITED COM G16962105 166 3100 SH DFND 13 3100 0 0 BUNGE LIMITED COM G16962105 45 845 SH DFND 14 845 0 0 BUNGE LIMITED COM G16962105 29 534 SH DFND 7 13 0 521 BUNGE LIMITED COM G16962105 156 2920 SH DFND 9 2900 0 20 COCA COLA EUROPEAN PARTNERS SHS G25839104 41 897 SH DFND 1 869 0 28 COCA COLA EUROPEAN PARTNERS SHS G25839104 113 2458 SH DFND 7 1378 0 1080 COCA COLA EUROPEAN PARTNERS SHS G25839104 49 1067 SH DFND 9 223 0 844 EATON CORP PLC SHS G29183103 5293 77092 SH DFND 1 41662 0 35430 EATON CORP PLC SHS G29183103 353 5135 SH DFND 1,3 5135 0 0 EATON CORP PLC SHS G29183103 3 37 SH DFND 1,7 37 0 0 EATON CORP PLC SHS G29183103 794 11563 SH DFND 13 11563 0 0 EATON CORP PLC SHS G29183103 241 3504 SH DFND 14 3249 255 0 EATON CORP PLC SHS G29183103 1024 14908 SH DFND 3 14738 170 0 EATON CORP PLC SHS G29183103 19607 285568 SH DFND 7 283529 0 2039 EATON CORP PLC SHS G29183103 1289 18772 SH DFND 7,9 18565 0 207 EATON CORP PLC SHS G29183103 5597 81523 SH DFND 9 80250 0 1273 EATON CORP PLC SHS G29183103 55 805 SH OTR 13 805 0 0 ENSTAR GROUP LIMITED SHS G3075P101 106 630 SH DFND 7 630 0 0 ENSTAR GROUP LIMITED SHS G3075P101 28 167 SH DFND 9 167 0 0 ENSTAR GROUP LIMITED SHS G3075P101 393 2343 SH OTR 13 2343 0 0 ENSCO PLC SHS CLASS A G3157S106 4 1050 SH DFND 7 1050 0 0 ENSCO PLC SHS CLASS A G3157S106 90 25420 SH DFND 9 24842 0 578 EVEREST RE GROUP LTD COM G3223R108 44 200 SH DFND 1 200 0 0 EVEREST RE GROUP LTD COM G3223R108 255 1170 SH DFND 13 1170 0 0 EVEREST RE GROUP LTD COM G3223R108 61 280 SH DFND 14 280 0 0 EVEREST RE GROUP LTD COM G3223R108 346 1591 SH DFND 7 1584 0 7 EVEREST RE GROUP LTD COM G3223R108 1 5 SH DFND 7,9 0 0 5 EVEREST RE GROUP LTD COM G3223R108 172 791 SH DFND 9 623 0 168 EVEREST RE GROUP LTD COM G3223R108 33 150 SH OTR 13 150 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 255 41440 SH DFND 9 14329 0 27111 HELEN OF TROY CORP LTD COM G4388N106 811 6181 SH DFND 1,3 0 0 6181 HELEN OF TROY CORP LTD COM G4388N106 8 64 SH DFND 7 64 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 31 520 SH DFND 1 520 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 47 800 SH DFND 1,3 800 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 171 2900 SH DFND 13 2900 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 47 800 SH DFND 14 800 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 3 46 SH DFND 7 46 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 8 134 SH DFND 9 120 0 14 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 10 571 SH DFND 7 571 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1148 65557 SH OTR 13 65557 0 0 ICON PLC SHS G4705A100 41 319 SH DFND 1 319 0 0 ICON PLC SHS G4705A100 143 1104 SH DFND 3 1104 0 0 ICON PLC SHS G4705A100 2161 16727 SH DFND 7 16691 0 36 ICON PLC SHS G4705A100 648 5012 SH DFND 7,9 5012 0 0 ICON PLC SHS G4705A100 1866 14439 SH DFND 9 13975 0 464 IHS MARKIT LTD SHS G47567105 0 5 SH DFND 1 0 0 5 IHS MARKIT LTD SHS G47567105 144 3000 SH DFND 1,3 3000 0 0 IHS MARKIT LTD SHS G47567105 230 4787 SH DFND 13 4787 0 0 IHS MARKIT LTD SHS G47567105 95 1983 SH DFND 14 1983 0 0 IHS MARKIT LTD SHS G47567105 255 5323 SH DFND 7 4615 0 708 IHS MARKIT LTD SHS G47567105 89 1850 SH DFND 9 560 0 1290 IHS MARKIT LTD SHS G47567105 25 521 SH OTR 13 521 0 0 INGERSOLL-RAND PLC SHS G47791101 383 4202 SH DFND 1 3963 0 239 INGERSOLL-RAND PLC SHS G47791101 191 2090 SH DFND 1,3 2090 0 0 INGERSOLL-RAND PLC SHS G47791101 561 6150 SH DFND 13 6150 0 0 INGERSOLL-RAND PLC SHS G47791101 147 1610 SH DFND 14 1610 0 0 INGERSOLL-RAND PLC SHS G47791101 2910 31898 SH DFND 7 30983 0 915 INGERSOLL-RAND PLC SHS G47791101 2926 32070 SH DFND 7,9 32070 0 0 INGERSOLL-RAND PLC SHS G47791101 2328 25522 SH DFND 9 25083 0 439 WEATHERFORD INTL PLC ORD SHS G48833100 4 7300 SH DFND 1,3 7300 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 4 8000 SH DFND 14 8000 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 22 39368 SH DFND 7 38401 0 967 INVESCO LTD SHS G491BT108 53 3178 SH DFND 1 3178 0 0 INVESCO LTD SHS G491BT108 29 1720 SH DFND 13 1720 0 0 INVESCO LTD SHS G491BT108 55 3300 SH DFND 14 3300 0 0 INVESCO LTD SHS G491BT108 736 43953 SH DFND 7 42041 0 1912 INVESCO LTD SHS G491BT108 933 55761 SH DFND 7,9 55700 0 61 INVESCO LTD SHS G491BT108 224 13358 SH DFND 9 13116 0 242 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 34 SH DFND 1 0 0 34 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 62 500 SH DFND 1,3 500 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 74 600 SH DFND 13 600 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 40 325 SH DFND 14 325 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 58 471 SH DFND 7 471 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 300 2417 SH DFND 9 2020 0 397 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 34 278 SH OTR 13 278 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 4 SH Call DFND 9 4 0 0 JOHNSON CTLS INTL PLC SHS G51502105 573 19329 SH DFND 1 18501 0 828 JOHNSON CTLS INTL PLC SHS G51502105 204 6876 SH DFND 1,3 6876 0 0 JOHNSON CTLS INTL PLC SHS G51502105 416 14031 SH DFND 13 14031 0 0 JOHNSON CTLS INTL PLC SHS G51502105 214 7209 SH DFND 14 7209 0 0 JOHNSON CTLS INTL PLC SHS G51502105 7 225 SH DFND 3 225 0 0 JOHNSON CTLS INTL PLC SHS G51502105 792 26715 SH DFND 7 24117 0 2598 JOHNSON CTLS INTL PLC SHS G51502105 37 1261 SH DFND 7,9 1223 0 38 JOHNSON CTLS INTL PLC SHS G51502105 1078 36359 SH DFND 9 26154 0 10205 LAZARD LTD SHS A G54050102 141 3832 SH DFND 1 3832 0 0 LAZARD LTD SHS A G54050102 30 805 SH DFND 14 570 235 0 LAZARD LTD SHS A G54050102 16 425 SH DFND 3 425 0 0 LAZARD LTD SHS A G54050102 1499 40620 SH DFND 7 40620 0 0 LAZARD LTD SHS A G54050102 464 12566 SH DFND 7,9 12566 0 0 LAZARD LTD SHS A G54050102 596 16154 SH DFND 9 16154 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 318 14923 SH DFND 7 14611 0 312 LIBERTY GLOBAL PLC SHS CL A G5480U104 11 534 SH DFND 9 0 0 534 LIBERTY GLOBAL PLC SHS CL C G5480U120 32 1564 SH DFND 7 934 0 630 LIBERTY GLOBAL PLC SHS CL C G5480U120 1119 54234 SH DFND 9 1293 0 52941 LINDE PLC COM G5494J103 867 5559 SH DFND 1 5545 0 14 LINDE PLC COM G5494J103 312 2000 SH DFND 1,3 2000 0 0 LINDE PLC COM G5494J103 1560 10000 SH DFND 13 10000 0 0 LINDE PLC COM G5494J103 276 1769 SH DFND 14 1769 0 0 LINDE PLC COM G5494J103 16 100 SH DFND 3 100 0 0 LINDE PLC COM G5494J103 2211 14168 SH DFND 7 12462 0 1706 LINDE PLC COM G5494J103 15 96 SH DFND 7,9 65 0 31 LINDE PLC COM G5494J103 1694 10857 SH DFND 9 6429 0 4428 LINDE PLC COM G5494J103 322 2061 SH OTR 13 2061 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 75 4605 SH DFND 1,3 4605 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 185 11453 SH DFND 13 11453 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 41 2520 SH DFND 14 2520 0 0 MARVELL TECHNOLOGY 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G66721104 0 5 SH DFND 1 0 0 5 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 58 1370 SH DFND 1,3 1370 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 142 3360 SH DFND 13 3360 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 42 1000 SH DFND 14 1000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 203 4787 SH DFND 7 4480 0 307 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 35 SH DFND 9 0 0 35 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 41 978 SH OTR 13 978 0 0 NVENT ELECTRIC PLC SHS G6700G107 186 8279 SH DFND 1 8274 0 5 NVENT ELECTRIC PLC SHS G6700G107 27 1200 SH DFND 1,3 1200 0 0 NVENT ELECTRIC PLC SHS G6700G107 86 3816 SH DFND 13 3816 0 0 NVENT ELECTRIC PLC SHS G6700G107 30 1329 SH DFND 14 1329 0 0 NVENT ELECTRIC PLC SHS G6700G107 41 1819 SH DFND 7 1536 0 283 NVENT ELECTRIC PLC SHS G6700G107 0 9 SH DFND 7,9 0 0 9 NVENT ELECTRIC PLC SHS G6700G107 2 109 SH DFND 9 109 0 0 PENTAIR PLC SHS G7S00T104 313 8279 SH DFND 1 8274 0 5 PENTAIR PLC SHS G7S00T104 45 1200 SH DFND 1,3 1200 0 0 PENTAIR PLC SHS G7S00T104 144 3816 SH DFND 13 3816 0 0 PENTAIR PLC SHS G7S00T104 50 1329 SH DFND 14 1329 0 0 PENTAIR PLC SHS G7S00T104 187 4952 SH DFND 7 4484 0 468 PENTAIR PLC SHS G7S00T104 0 9 SH DFND 7,9 0 0 9 PENTAIR PLC SHS G7S00T104 212 5624 SH DFND 9 5120 0 504 QUOTIENT LTD SHS G73268107 25 4140 SH DFND 7 4140 0 0 QUOTIENT LTD SHS G73268107 17 2744 SH DFND 7,9 2744 0 0 QUOTIENT LTD SHS G73268107 20 3336 SH DFND 9 3336 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3 20 SH DFND 13 20 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 54 405 SH DFND 14 405 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 6 45 SH DFND 3 45 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 177 1321 SH DFND 7 1122 0 199 RENAISSANCERE HOLDINGS LTD COM G7496G103 3 23 SH DFND 9 4 0 19 SEAGATE TECHNOLOGY PLC SHS G7945M107 19 500 SH DFND 1 500 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1876 48608 SH DFND 7 48608 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 895 23200 SH DFND 7,9 23200 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 389 10082 SH DFND 9 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16535 0 37 CANADIAN PAC RY LTD COM 13645T100 908 5112 SH DFND 7,9 5112 0 0 CANADIAN PAC RY LTD COM 13645T100 3172 17856 SH DFND 9 14192 0 3664 CANON INC SPONSORED ADR 138006309 46 1653 SH DFND 1 1614 0 39 CANON INC SPONSORED ADR 138006309 356 12900 SH DFND 3 12900 0 0 CANON INC SPONSORED ADR 138006309 435 15764 SH DFND 7 15187 0 577 CANON INC SPONSORED ADR 138006309 430 15586 SH DFND 7,9 15586 0 0 CANON INC SPONSORED ADR 138006309 677 24537 SH DFND 9 24537 0 0 CANOPY GROWTH CORP COM 138035100 344 12817 SH DFND 7 12817 0 0 CAPITAL ONE FINL CORP COM 14040H105 238 3143 SH DFND 1 2638 0 505 CAPITAL ONE FINL CORP COM 14040H105 612 8100 SH DFND 13 8100 0 0 CAPITAL ONE FINL CORP COM 14040H105 242 3205 SH DFND 14 3205 0 0 CAPITAL ONE FINL CORP COM 14040H105 12 161 SH DFND 3 161 0 0 CAPITAL ONE FINL CORP COM 14040H105 1034 13679 SH DFND 7 11802 0 1877 CAPITAL ONE FINL CORP COM 14040H105 3800 50270 SH DFND 9 49815 0 455 CARDINAL HEALTH INC COM 14149Y108 117 2633 SH DFND 1 2628 0 5 CARDINAL 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NEW COM 166764100 4615 42420 SH DFND 13 42420 0 0 CHEVRON CORP NEW COM 166764100 1482 13626 SH DFND 14 13441 185 0 CHEVRON CORP NEW COM 166764100 2426 22304 SH DFND 3 22149 155 0 CHEVRON CORP NEW COM 166764100 51307 471617 SH DFND 7 467611 0 4006 CHEVRON CORP NEW COM 166764100 6306 57969 SH DFND 7,9 57092 0 877 CHEVRON CORP NEW COM 166764100 41929 385415 SH DFND 9 342552 0 42863 CHEVRON CORP NEW COM 166764100 147 1355 SH OTR 13 1355 0 0 CHEVRON CORP NEW COM 166764100 0 10 SH Call DFND 9 10 0 0 CHIMERA INVT CORP COM NEW 16934Q208 122 6840 SH DFND 13 6840 0 0 CHIMERA INVT CORP COM NEW 16934Q208 24 1335 SH DFND 14 1335 0 0 CHIMERA INVT CORP COM NEW 16934Q208 6 331 SH DFND 7 283 0 48 CHIMERA INVT CORP COM NEW 16934Q208 2 103 SH DFND 7,9 0 0 103 CHIMERA INVT CORP COM NEW 16934Q208 112 6279 SH DFND 9 6279 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 156 14856 SH DFND 9 14856 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 48 990 SH DFND 1 990 0 0 CHINA MOBILE LIMITED SPONSORED ADR 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0 HUNTINGTON INGALLS INDS INC COM 446413106 256 1345 SH DFND 13 1345 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 72 376 SH DFND 14 376 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 124 649 SH DFND 7 559 0 90 HUNTINGTON INGALLS INDS INC COM 446413106 185 972 SH DFND 9 965 0 7 HUNTINGTON INGALLS INDS INC COM 446413106 39 207 SH OTR 13 207 0 0 HUNTSMAN CORP COM 447011107 33 1700 SH DFND 1,3 1700 0 0 HUNTSMAN CORP COM 447011107 100 5200 SH DFND 13 5200 0 0 HUNTSMAN CORP COM 447011107 22 1150 SH DFND 14 1150 0 0 HUNTSMAN CORP COM 447011107 34 1751 SH DFND 7 567 0 1184 HUNTSMAN CORP COM 447011107 12 637 SH DFND 9 637 0 0 HYATT HOTELS CORP COM CL A 448579102 17 250 SH DFND 1,3 250 0 0 HYATT HOTELS CORP COM CL A 448579102 189 2800 SH DFND 13 2800 0 0 HYATT HOTELS CORP COM CL A 448579102 156 2301 SH DFND 7 1400 0 901 HYATT HOTELS CORP COM CL A 448579102 24 354 SH DFND 9 0 0 354 IAC INTERACTIVECORP COM 44919P508 126 690 SH DFND 1,3 690 0 0 IAC INTERACTIVECORP COM 44919P508 238 1300 SH DFND 13 1300 0 0 IAC INTERACTIVECORP COM 44919P508 97 530 SH DFND 14 530 0 0 IAC INTERACTIVECORP COM 44919P508 85 465 SH DFND 7 447 0 18 IAC INTERACTIVECORP COM 44919P508 107 587 SH DFND 9 572 0 15 IPG PHOTONICS CORP COM 44980X109 28 250 SH DFND 1,3 250 0 0 IPG PHOTONICS CORP COM 44980X109 79 700 SH DFND 13 700 0 0 IPG PHOTONICS CORP COM 44980X109 23 200 SH DFND 14 200 0 0 IPG PHOTONICS CORP COM 44980X109 76 667 SH DFND 7 237 0 430 IPG PHOTONICS CORP COM 44980X109 141 1243 SH DFND 9 1219 0 24 ISTAR INC COM 45031U101 1 105 SH DFND 1 105 0 0 ISTAR INC COM 45031U101 911 99340 SH DFND 7 99340 0 0 ITT INC COM 45073V108 37 770 SH DFND 1,3 770 0 0 ITT INC COM 45073V108 122 2535 SH DFND 13 2535 0 0 ITT INC COM 45073V108 38 782 SH DFND 14 782 0 0 ITT INC COM 45073V108 38 779 SH DFND 7 766 0 13 ITT INC COM 45073V108 0 2 SH DFND 9 2 0 0 ICICI BK LTD ADR 45104G104 91 8852 SH DFND 7 8607 0 245 ICICI BK LTD ADR 45104G104 332 32280 SH DFND 9 29630 0 2650 IDEX CORP COM 45167R104 1170 9263 SH DFND 1,3 440 0 8823 IDEX CORP COM 45167R104 268 2120 SH DFND 13 2120 0 0 IDEX CORP COM 45167R104 103 815 SH DFND 14 815 0 0 IDEX CORP COM 45167R104 6 47 SH DFND 3 47 0 0 IDEX CORP COM 45167R104 106 837 SH DFND 7 242 0 595 IDEX CORP COM 45167R104 88 694 SH DFND 9 59 0 635 IDEX CORP COM 45167R104 872 6904 SH OTR 13 6904 0 0 IDEXX LABS INC COM 45168D104 706 3797 SH DFND 1 3796 0 1 IDEXX LABS INC COM 45168D104 123 660 SH DFND 1,3 660 0 0 IDEXX LABS INC COM 45168D104 350 1880 SH DFND 13 1880 0 0 IDEXX LABS INC COM 45168D104 101 545 SH DFND 14 545 0 0 IDEXX LABS INC COM 45168D104 1755 9432 SH DFND 7 9307 0 125 IDEXX LABS INC COM 45168D104 127 685 SH DFND 9 685 0 0 IDEXX LABS INC COM 45168D104 53 285 SH OTR 13 285 0 0 ILLINOIS TOOL WKS INC COM 452308109 985 7771 SH DFND 1 7757 0 14 ILLINOIS TOOL WKS INC COM 452308109 293 2310 SH DFND 1,3 2310 0 0 ILLINOIS TOOL WKS INC COM 452308109 887 7000 SH DFND 13 7000 0 0 ILLINOIS TOOL WKS INC COM 452308109 285 2250 SH DFND 14 2250 0 0 ILLINOIS TOOL WKS INC COM 452308109 149 1175 SH DFND 3 1175 0 0 ILLINOIS TOOL WKS INC COM 452308109 3493 27569 SH DFND 7 26087 0 1482 ILLINOIS TOOL WKS INC COM 452308109 2405 18985 SH DFND 9 17512 0 1473 ILLUMINA INC COM 452327109 665 2217 SH DFND 1 2217 0 0 ILLUMINA INC COM 452327109 330 1100 SH DFND 1,3 1100 0 0 ILLUMINA INC COM 452327109 852 2840 SH DFND 13 2840 0 0 ILLUMINA INC COM 452327109 286 955 SH DFND 14 955 0 0 ILLUMINA INC COM 452327109 7 22 SH DFND 3 22 0 0 ILLUMINA INC COM 452327109 1247 4157 SH DFND 7 3517 0 640 ILLUMINA INC COM 452327109 145 483 SH DFND 7,9 453 0 30 ILLUMINA INC COM 452327109 846 2820 SH DFND 9 2797 0 23 IMPERIAL OIL LTD COM NEW 453038408 272 10747 SH DFND 1 10747 0 0 IMPERIAL OIL LTD COM NEW 453038408 27 1080 SH DFND 9 1080 0 0 INCYTE CORP COM 45337C102 16 245 SH DFND 1 241 0 4 INCYTE CORP COM 45337C102 78 1220 SH DFND 1,3 1220 0 0 INCYTE CORP COM 45337C102 207 3260 SH DFND 13 3260 0 0 INCYTE CORP COM 45337C102 76 1200 SH DFND 14 1200 0 0 INCYTE CORP COM 45337C102 60 947 SH DFND 7 424 0 523 INCYTE CORP COM 45337C102 227 3562 SH DFND 9 3553 0 9 INDIA FD INC COM 454089103 341 16833 SH DFND 9 16833 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 417 14440 SH DFND 7 14440 0 0 INFOSYS LTD SPONSORED ADR 456788108 51 5344 SH DFND 7 5098 0 246 INFOSYS LTD SPONSORED ADR 456788108 55 5770 SH DFND 9 0 0 5770 INFOSYS LTD SPONSORED ADR 456788108 1937 203434 SH OTR 13 203434 0 0 INGREDION INC COM 457187102 37 405 SH DFND 1 400 0 5 INGREDION INC COM 457187102 921 10080 SH DFND 1,3 400 0 9680 INGREDION INC COM 457187102 46 500 SH DFND 13 500 0 0 INGREDION INC COM 457187102 27 300 SH DFND 14 300 0 0 INGREDION INC COM 457187102 42 461 SH DFND 7 457 0 4 INGREDION INC COM 457187102 1495 16354 SH DFND 9 15154 0 1200 INGREDION INC COM 457187102 283 3099 SH OTR 13 3099 0 0 INSPERITY INC COM 45778Q107 6 66 SH DFND 1 66 0 0 INSPERITY INC COM 45778Q107 675 7234 SH DFND 7 7234 0 0 INSPERITY INC COM 45778Q107 11 119 SH DFND 7,9 119 0 0 INSPERITY INC COM 45778Q107 261 2791 SH DFND 9 2791 0 0 INSULET CORP COM 45784P101 40 500 SH DFND 1,3 500 0 0 INSULET CORP COM 45784P101 56 700 SH DFND 13 700 0 0 INSULET CORP COM 45784P101 38 485 SH DFND 14 485 0 0 INSULET CORP COM 45784P101 5 63 SH DFND 7 63 0 0 INSULET CORP COM 45784P101 2 30 SH DFND 9 30 0 0 INSULET CORP COM 45784P101 356 4486 SH OTR 13 4486 0 0 INTEL CORP COM 458140100 13767 293347 SH DFND 1 279817 0 13530 INTEL CORP COM 458140100 1632 34770 SH DFND 1,3 34770 0 0 INTEL CORP COM 458140100 12 250 SH DFND 1,7 250 0 0 INTEL CORP COM 458140100 4391 93570 SH DFND 13 93570 0 0 INTEL CORP COM 458140100 1509 32155 SH DFND 14 32155 0 0 INTEL CORP COM 458140100 19 406 SH DFND 3 406 0 0 INTEL CORP COM 458140100 19085 406664 SH DFND 7 384842 0 21822 INTEL CORP COM 458140100 4745 101118 SH DFND 7,9 100965 0 153 INTEL CORP COM 458140100 48436 1032096 SH DFND 9 983571 0 48525 INTEL CORP COM 458140100 230 4897 SH OTR 13 4897 0 0 INTEL CORP COM 458140100 3 5 SH Call DFND 9 5 0 0 INTEL CORP COM 458140100 0 11 SH Put DFND 7 11 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 19 353 SH DFND 1 353 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 126 2300 SH DFND 13 2300 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5 100 SH DFND 14 100 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 758 13870 SH DFND 7 13697 0 173 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 222 4066 SH DFND 9 4066 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 769 10207 SH DFND 1 6897 0 3310 INTERCONTINENTAL EXCHANGE IN COM 45866F104 888 11790 SH DFND 13 11790 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 281 3725 SH DFND 14 3725 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 69 SH DFND 3 69 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3043 40393 SH DFND 7 38490 0 1903 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 15 SH DFND 7,9 0 0 15 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1022 13571 SH DFND 9 6586 0 6985 INTERCONTINENTAL EXCHANGE IN COM 45866F104 531 7045 SH OTR 13 7045 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 15994 140705 SH DFND 1 120242 0 20463 INTERNATIONAL BUSINESS MACHS COM 459200101 838 7375 SH DFND 1,3 7375 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1 13 SH DFND 1,7 13 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2098 18460 SH DFND 13 18460 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 700 6155 SH DFND 14 6069 86 0 INTERNATIONAL BUSINESS MACHS COM 459200101 649 5709 SH DFND 3 5649 60 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14130 124304 SH DFND 7 122167 0 2137 INTERNATIONAL BUSINESS MACHS COM 459200101 622 5476 SH DFND 7,9 5335 0 141 INTERNATIONAL BUSINESS MACHS COM 459200101 26992 237462 SH DFND 9 223949 0 13513 INTERNATIONAL BUSINESS MACHS COM 459200101 0 45 SH Call DFND 1 45 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1 4 SH Call DFND 9 4 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 92 45 SH Put DFND 1 45 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 174 1298 SH DFND 1 1298 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 67 500 SH DFND 1,3 500 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 134 1000 SH DFND 13 1000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 81 600 SH DFND 14 600 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 180 1342 SH DFND 7 910 0 432 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15 109 SH DFND 9 109 0 0 INTL PAPER CO COM 460146103 273 6759 SH DFND 1 5418 0 1341 INTL PAPER CO COM 460146103 125 3100 SH DFND 1,3 3100 0 0 INTL PAPER CO COM 460146103 412 10200 SH DFND 13 10200 0 0 INTL PAPER CO COM 460146103 119 2960 SH DFND 14 2960 0 0 INTL PAPER CO COM 460146103 2405 59586 SH DFND 7 58368 0 1218 INTL PAPER CO COM 460146103 3 75 SH DFND 7,9 75 0 0 INTL PAPER CO COM 460146103 413 10224 SH DFND 9 10124 0 100 INTL PAPER CO COM 460146103 185 4595 SH OTR 13 4595 0 0 INTERPUBLIC GROUP COS INC COM 460690100 59 2850 SH DFND 1,3 2850 0 0 INTERPUBLIC GROUP COS INC COM 460690100 124 6020 SH DFND 13 6020 0 0 INTERPUBLIC GROUP COS INC COM 460690100 37 1800 SH DFND 14 1800 0 0 INTERPUBLIC GROUP COS INC COM 460690100 40 1942 SH DFND 7 1732 0 210 INTERPUBLIC GROUP COS INC COM 460690100 4 206 SH DFND 7,9 0 0 206 INTERPUBLIC GROUP COS INC COM 460690100 1009 48920 SH DFND 9 48583 0 337 INTERPUBLIC GROUP COS INC COM 460690100 30 1436 SH OTR 13 1436 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2604 16883 SH DFND 7 16083 0 800 INVESCO QQQ TR UNIT SER 1 46090E103 17363 112557 SH DFND 9 112557 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 0 3 SH Call DFND 7 3 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 206 13655 SH DFND 7 13655 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5780 12069 SH DFND 1 12019 0 50 INTUITIVE SURGICAL INC COM NEW 46120E602 407 850 SH DFND 1,3 850 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1054 2200 SH DFND 13 2200 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 353 737 SH DFND 14 737 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 295 617 SH DFND 3 617 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2309 4822 SH DFND 7 4496 0 326 INTUITIVE SURGICAL INC COM NEW 46120E602 9 18 SH DFND 7,9 18 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1281 2674 SH DFND 9 2562 0 112 INTUIT COM 461202103 834 4239 SH DFND 1 1350 0 2889 INTUIT COM 461202103 358 1820 SH DFND 1,3 1820 0 0 INTUIT COM 461202103 1063 5400 SH DFND 13 5400 0 0 INTUIT COM 461202103 342 1735 SH DFND 14 1735 0 0 INTUIT COM 461202103 20 100 SH DFND 3 100 0 0 INTUIT COM 461202103 2912 14792 SH DFND 7 13717 0 1075 INTUIT COM 461202103 32 163 SH DFND 7,9 112 0 51 INTUIT COM 461202103 1037 5266 SH DFND 9 5181 0 85 INVESCO MORTGAGE CAPITAL INC COM 46131B100 4 267 SH DFND 1 82 0 185 INVESCO MORTGAGE CAPITAL INC COM 46131B100 122 8420 SH DFND 7 7179 0 1241 INVESCO MORTGAGE CAPITAL INC COM 46131B100 131 9077 SH DFND 7,9 9000 0 77 INVESCO MORTGAGE CAPITAL INC COM 46131B100 23 1555 SH DFND 9 1555 0 0 INVESCO PA VALUE MUN INCOME COM 46132K109 232 19944 SH DFND 1 19944 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 220 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 8 161 SH DFND 7 161 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 247 5000 SH DFND 9 0 0 5000 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 34 649 SH DFND 7 649 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 258 4950 SH DFND 9 4950 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1886 20635 SH DFND 7 20365 0 270 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 346 3781 SH DFND 9 3781 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 494 20000 SH DFND 7 10000 0 10000 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 373 26378 SH DFND 7 14128 0 12250 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 0 11 SH DFND 1 11 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 213 14700 SH DFND 3 14700 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 905 62449 SH DFND 7 62449 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 19 1306 SH DFND 7,9 1306 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1113 76801 SH DFND 9 76801 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 126 9325 SH DFND 7 9325 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 67 5000 SH DFND 9 5000 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 63 2504 SH DFND 7 2504 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 300 12000 SH DFND 9 0 0 12000 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 230 8533 SH DFND 7 8533 0 0 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 278 6323 SH DFND 7 6323 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 516 29213 SH DFND 7 29213 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 292 11069 SH DFND 7 11069 0 0 INVITATION HOMES INC COM 46187W107 34 1700 SH DFND 1,3 1700 0 0 INVITATION HOMES INC COM 46187W107 62 3112 SH DFND 7 3112 0 0 INVITATION HOMES INC COM 46187W107 1 37 SH DFND 7,9 0 0 37 INVITATION HOMES INC COM 46187W107 111 5505 SH DFND 9 4519 0 986 INVITATION HOMES INC COM 46187W107 127 6314 SH OTR 13 6314 0 0 IONIS PHARMACEUTICALS INC COM 462222100 53 980 SH DFND 1,3 980 0 0 IONIS PHARMACEUTICALS INC COM 462222100 151 2800 SH DFND 13 2800 0 0 IONIS PHARMACEUTICALS INC COM 462222100 51 945 SH DFND 14 945 0 0 IONIS PHARMACEUTICALS INC COM 462222100 366 6778 SH DFND 7 6686 0 92 IONIS PHARMACEUTICALS INC COM 462222100 9 158 SH DFND 9 123 0 35 IQVIA HLDGS INC COM 46266C105 9 78 SH DFND 1 59 0 19 IQVIA HLDGS INC COM 46266C105 132 1139 SH DFND 1,3 1139 0 0 IQVIA HLDGS INC COM 46266C105 288 2480 SH DFND 13 2480 0 0 IQVIA HLDGS INC COM 46266C105 133 1148 SH DFND 14 1148 0 0 IQVIA HLDGS INC COM 46266C105 262 2255 SH DFND 3 2255 0 0 IQVIA HLDGS INC COM 46266C105 2600 22383 SH DFND 7 21982 0 401 IQVIA HLDGS INC COM 46266C105 13 115 SH DFND 7,9 115 0 0 IQVIA HLDGS INC COM 46266C105 1796 15463 SH DFND 9 11862 0 3601 IRON MTN INC NEW COM 46284V101 0 7 SH DFND 1 0 0 7 IRON MTN INC NEW COM 46284V101 65 2000 SH DFND 1,3 2000 0 0 IRON MTN INC NEW COM 46284V101 114 3503 SH DFND 13 3503 0 0 IRON MTN INC NEW COM 46284V101 53 1648 SH DFND 14 1648 0 0 IRON MTN INC NEW COM 46284V101 46 1420 SH DFND 7 1189 0 231 IRON MTN INC NEW COM 46284V101 1 36 SH DFND 7,9 0 0 36 IRON MTN INC NEW COM 46284V101 1250 38553 SH DFND 9 37632 0 921 IRON MTN INC NEW COM 46284V101 175 5395 SH OTR 13 5395 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 3 200 SH DFND 1 200 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 2942 202600 SH DFND 13 202600 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 289 19894 SH DFND 7 11623 0 8271 ISHARES SILVER TRUST ISHARES 46428Q109 56 3850 SH DFND 9 3850 0 0 ISHARES GOLD TRUST ISHARES 464285105 30 2480 SH DFND 1 2480 0 0 ISHARES GOLD TRUST ISHARES 464285105 925 75256 SH DFND 1,3 75256 0 0 ISHARES GOLD TRUST ISHARES 464285105 7859 639500 SH DFND 13 639500 0 0 ISHARES GOLD TRUST ISHARES 464285105 472 38443 SH DFND 7 29697 0 8746 ISHARES GOLD TRUST ISHARES 464285105 2881 234432 SH DFND 9 204432 0 30000 ISHARES INC MSCI AUST ETF 464286103 803 41700 SH DFND 13 41700 0 0 ISHARES INC MSCI AUST ETF 464286103 7 348 SH DFND 7 348 0 0 ISHARES INC MSCI WORLD ETF 464286392 1128 14297 SH DFND 7 14297 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 2359 56413 SH DFND 7 56413 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 1792 42872 SH DFND 9 42872 0 0 ISHARES INC MIN VOL GBL ETF 464286525 7598 93500 SH DFND 13 93500 0 0 ISHARES INC MIN VOL GBL ETF 464286525 288 3550 SH DFND 7 3550 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 1034 18513 SH DFND 7 18513 0 0 ISHARES INC MSCI EURZONE ETF 464286608 477 13614 SH DFND 7 13614 0 0 ISHARES INC MSCI PAC JP ETF 464286665 244 5988 SH DFND 7 5988 0 0 ISHARES INC MSCI PAC JP ETF 464286665 220 5400 SH DFND 9 5400 0 0 ISHARES INC MSCI GERMANY ETF 464286806 208 8197 SH DFND 7 8197 0 0 ISHARES INC MSCI GERMANY ETF 464286806 71 2799 SH DFND 9 2799 0 0 ISHARES TR S&P 100 ETF 464287101 357 3201 SH DFND 1 3106 0 95 ISHARES TR S&P 100 ETF 464287101 10904 97769 SH DFND 7 97769 0 0 ISHARES TR S&P 100 ETF 464287101 134 1200 SH DFND 7,9 1200 0 0 ISHARES TR S&P 100 ETF 464287101 3932 35257 SH DFND 9 35257 0 0 ISHARES TR SELECT DIVID ETF 464287168 654 7328 SH DFND 1 7096 0 232 ISHARES TR SELECT DIVID ETF 464287168 31327 350765 SH DFND 7 350765 0 0 ISHARES TR SELECT DIVID ETF 464287168 1345 15064 SH DFND 7,9 14960 0 104 ISHARES TR SELECT DIVID ETF 464287168 8680 97193 SH DFND 9 93193 0 4000 ISHARES TR TIPS BD ETF 464287176 14325 130812 SH DFND 1 111870 0 18942 ISHARES TR TIPS BD ETF 464287176 1280 11685 SH DFND 3 11685 0 0 ISHARES TR TIPS BD ETF 464287176 47986 438184 SH DFND 7 435301 0 2883 ISHARES TR TIPS BD ETF 464287176 1423 12994 SH DFND 7,9 12982 0 12 ISHARES TR TIPS BD ETF 464287176 41288 377021 SH DFND 9 335062 255 41704 ISHARES TR CHINA LG-CAP ETF 464287184 5 122 SH DFND 7 122 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1536 39300 SH DFND 9 4750 0 34550 ISHARES TR CORE S&P500 ETF 464287200 14671 58308 SH DFND 1 58308 0 0 ISHARES TR CORE S&P500 ETF 464287200 1245 4950 SH DFND 3 4950 0 0 ISHARES TR CORE S&P500 ETF 464287200 138300 549659 SH DFND 7 537240 0 12419 ISHARES TR CORE S&P500 ETF 464287200 13801 54851 SH DFND 7,9 52851 0 2000 ISHARES TR CORE S&P500 ETF 464287200 58287 231657 SH DFND 9 227602 0 4055 ISHARES TR CORE US AGGBD ET 464287226 139 1309 SH DFND 1 1309 0 0 ISHARES TR CORE US AGGBD ET 464287226 3465 32541 SH DFND 3 32541 0 0 ISHARES TR CORE US AGGBD ET 464287226 9983 93746 SH DFND 7 93292 0 454 ISHARES TR CORE US AGGBD ET 464287226 3190 29954 SH DFND 9 28729 0 1225 ISHARES TR MSCI EMG MKT ETF 464287234 5537 141754 SH DFND 1 141754 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 21414 548241 SH DFND 7 548191 0 50 ISHARES TR MSCI EMG MKT ETF 464287234 3672 93997 SH DFND 7,9 92697 0 1300 ISHARES TR MSCI EMG MKT ETF 464287234 39050 999732 SH DFND 9 996218 0 3514 ISHARES TR MSCI EMG MKT ETF 464287234 2 38 SH Put DFND 9 38 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2926 25934 SH DFND 7 25934 0 0 ISHARES TR IBOXX INV CP ETF 464287242 479 4247 SH DFND 9 4247 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1758 11670 SH DFND 1 11670 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1077 7146 SH DFND 14 0 7146 0 ISHARES TR S&P 500 GRWT ETF 464287309 415 2756 SH DFND 3 2756 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 79657 528686 SH DFND 7 520414 0 8272 ISHARES TR S&P 500 GRWT ETF 464287309 13655 90631 SH DFND 7,9 88631 0 2000 ISHARES TR S&P 500 GRWT ETF 464287309 231724 1537956 SH DFND 9 1522929 1655 13372 ISHARES TR GLOBAL ENERG ETF 464287341 34 1155 SH DFND 1 1155 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 301 10242 SH DFND 7 10242 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 33 1135 SH DFND 7,9 1135 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 295 10050 SH DFND 9 10050 0 0 ISHARES TR S&P 500 VAL ETF 464287408 226 2235 SH DFND 1 2235 0 0 ISHARES TR S&P 500 VAL ETF 464287408 873 8637 SH DFND 14 0 8637 0 ISHARES TR S&P 500 VAL ETF 464287408 46435 459118 SH DFND 7 442221 0 16897 ISHARES TR S&P 500 VAL ETF 464287408 8287 81932 SH DFND 7,9 81932 0 0 ISHARES TR S&P 500 VAL ETF 464287408 67244 664863 SH DFND 9 660600 1835 2428 ISHARES TR 20 YR TR BD ETF 464287432 42 345 SH DFND 1 345 0 0 ISHARES TR 20 YR TR BD ETF 464287432 179 1471 SH DFND 7 1471 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 540 5185 SH DFND 7 5185 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1276 15264 SH DFND 7 15264 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 933 11152 SH DFND 9 6500 0 4652 ISHARES TR MSCI EAFE ETF 464287465 27410 466316 SH DFND 1 456840 0 9476 ISHARES TR MSCI EAFE ETF 464287465 273 4646 SH DFND 14 0 4646 0 ISHARES TR MSCI EAFE ETF 464287465 80 1363 SH DFND 3 1363 0 0 ISHARES TR MSCI EAFE ETF 464287465 71781 1221184 SH DFND 7 1211340 0 9844 ISHARES TR MSCI EAFE ETF 464287465 23207 394803 SH DFND 7,9 394803 0 0 ISHARES TR MSCI EAFE ETF 464287465 114498 1947912 SH DFND 9 1875356 0 72556 ISHARES TR MSCI EAFE ETF 464287465 18 42 SH Put DFND 9 42 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 6873 90015 SH DFND 1 89314 0 701 ISHARES TR RUS MDCP VAL ETF 464287473 11455 150038 SH DFND 7 147319 0 2719 ISHARES TR RUS MDCP VAL ETF 464287473 564 7391 SH DFND 7,9 7391 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 13152 172260 SH DFND 9 171760 500 0 ISHARES TR RUS MD CP GR ETF 464287481 6321 55592 SH DFND 1 55282 0 310 ISHARES TR RUS MD CP GR ETF 464287481 15928 140077 SH DFND 7 140077 0 0 ISHARES TR RUS MD CP GR ETF 464287481 628 5527 SH DFND 7,9 5527 0 0 ISHARES TR RUS MD CP GR ETF 464287481 18017 158450 SH DFND 9 158450 0 0 ISHARES TR RUS MID CAP ETF 464287499 1653 35554 SH DFND 1 33872 0 1682 ISHARES TR RUS MID CAP ETF 464287499 8 168 SH DFND 1,3 168 0 0 ISHARES TR RUS MID CAP ETF 464287499 676 14536 SH DFND 3 14536 0 0 ISHARES TR RUS MID CAP ETF 464287499 10175 218905 SH DFND 7 215205 0 3700 ISHARES TR RUS MID CAP ETF 464287499 2119 45600 SH DFND 7,9 45600 0 0 ISHARES TR RUS MID CAP ETF 464287499 44700 961697 SH DFND 9 959897 0 1800 ISHARES TR CORE S&P MCP ETF 464287507 535 3224 SH DFND 1 3224 0 0 ISHARES TR CORE S&P MCP ETF 464287507 591 3558 SH DFND 3 3558 0 0 ISHARES TR CORE S&P MCP ETF 464287507 25994 156533 SH DFND 7 156383 0 150 ISHARES TR CORE S&P MCP ETF 464287507 153 920 SH DFND 7,9 920 0 0 ISHARES TR CORE S&P MCP ETF 464287507 34443 207415 SH DFND 9 203040 0 4375 ISHARES TR EXPANDED TECH 464287515 216 1245 SH DFND 7 1245 0 0 ISHARES TR EXPANDED TECH 464287515 25 144 SH DFND 9 144 0 0 ISHARES TR EXPND TEC SC ETF 464287549 245 1429 SH DFND 7 1429 0 0 ISHARES TR EXPND TEC SC ETF 464287549 385 2240 SH DFND 9 2240 0 0 ISHARES TR NASDAQ BIOTECH 464287556 62 643 SH DFND 1 643 0 0 ISHARES TR NASDAQ BIOTECH 464287556 187 1943 SH DFND 7 1943 0 0 ISHARES TR NASDAQ BIOTECH 464287556 790 8190 SH DFND 9 8190 0 0 ISHARES TR NASDAQ BIOTECH 464287556 0 6 SH Call DFND 9 6 0 0 ISHARES TR COHEN STEER REIT 464287564 6691 69915 SH DFND 1 45216 0 24699 ISHARES TR COHEN STEER REIT 464287564 51 533 SH DFND 3 533 0 0 ISHARES TR COHEN STEER REIT 464287564 25362 265020 SH DFND 7 264747 0 273 ISHARES TR COHEN STEER REIT 464287564 1505 15726 SH DFND 7,9 15717 0 9 ISHARES TR COHEN STEER REIT 464287564 22083 230749 SH DFND 9 229266 0 1483 ISHARES TR U.S. CNSM SV ETF 464287580 126 694 SH DFND 7 694 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 271 1500 SH DFND 9 1500 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 20151 181459 SH DFND 1 178676 0 2783 ISHARES TR RUS 1000 VAL ETF 464287598 361 3250 SH DFND 13 3250 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 249 2241 SH DFND 14 400 1841 0 ISHARES TR RUS 1000 VAL ETF 464287598 3926 35357 SH DFND 3 34751 606 0 ISHARES TR RUS 1000 VAL ETF 464287598 94448 850498 SH DFND 7 819149 0 31349 ISHARES TR RUS 1000 VAL ETF 464287598 8097 72917 SH DFND 7,9 72917 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 90981 819276 SH DFND 9 799022 0 20254 ISHARES TR S&P MC 400GR ETF 464287606 1829 9566 SH DFND 1 9566 0 0 ISHARES TR S&P MC 400GR ETF 464287606 4723 24697 SH DFND 7 23570 0 1127 ISHARES TR S&P MC 400GR ETF 464287606 268 1400 SH DFND 7,9 1400 0 0 ISHARES TR S&P MC 400GR ETF 464287606 4135 21623 SH DFND 9 21623 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 123850 946068 SH DFND 1 556050 0 390018 ISHARES TR RUS 1000 GRW ETF 464287614 34391 262705 SH DFND 1,3 262705 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 21 164 SH DFND 1,7 164 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 367 2800 SH DFND 13 2800 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2579 19703 SH DFND 14 400 19303 0 ISHARES TR RUS 1000 GRW ETF 464287614 21719 165908 SH DFND 3 164988 920 0 ISHARES TR RUS 1000 GRW ETF 464287614 1309 10000 SH DFND 3,9 9000 0 1000 ISHARES TR RUS 1000 GRW ETF 464287614 173809 1327697 SH DFND 7 1315495 0 12202 ISHARES TR RUS 1000 GRW ETF 464287614 17808 136032 SH DFND 7,9 135900 0 132 ISHARES TR RUS 1000 GRW ETF 464287614 191624 1463786 SH DFND 9 1457216 0 6570 ISHARES TR RUS 1000 ETF 464287622 106456 767584 SH DFND 1 222708 0 544876 ISHARES TR RUS 1000 ETF 464287622 27712 199810 SH DFND 1,3 199810 0 0 ISHARES TR RUS 1000 ETF 464287622 721 5200 SH DFND 13 5200 0 0 ISHARES TR RUS 1000 ETF 464287622 1631 11761 SH DFND 14 900 10861 0 ISHARES TR RUS 1000 ETF 464287622 9648 69567 SH DFND 3 69567 0 0 ISHARES TR RUS 1000 ETF 464287622 236 1700 SH DFND 3,7 1700 0 0 ISHARES TR RUS 1000 ETF 464287622 81198 585465 SH DFND 7 575508 0 9957 ISHARES TR RUS 1000 ETF 464287622 4079 29410 SH DFND 7,9 29410 0 0 ISHARES TR RUS 1000 ETF 464287622 117309 845838 SH DFND 9 782366 0 63472 ISHARES TR RUS 2000 VAL ETF 464287630 22846 212441 SH DFND 1 145391 0 67050 ISHARES TR RUS 2000 VAL ETF 464287630 71 664 SH DFND 14 0 664 0 ISHARES TR RUS 2000 VAL ETF 464287630 770 7157 SH DFND 3 7009 148 0 ISHARES TR RUS 2000 VAL ETF 464287630 43876 408000 SH DFND 7 403726 0 4274 ISHARES TR RUS 2000 VAL ETF 464287630 4446 41344 SH DFND 7,9 41344 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 50670 471177 SH DFND 9 458698 0 12479 ISHARES TR RUS 2000 GRW ETF 464287648 26931 160301 SH DFND 1 157880 0 2421 ISHARES TR RUS 2000 GRW ETF 464287648 26967 160520 SH DFND 1,3 160520 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 23 139 SH DFND 1,7 139 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 752 4479 SH DFND 3 4371 108 0 ISHARES TR RUS 2000 GRW ETF 464287648 45 270 SH DFND 3,7 270 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 25737 153196 SH DFND 7 150327 0 2869 ISHARES TR RUS 2000 GRW ETF 464287648 4027 23972 SH DFND 7,9 23422 0 550 ISHARES TR RUS 2000 GRW ETF 464287648 69317 412600 SH DFND 9 403331 0 9269 ISHARES TR RUSSELL 2000 ETF 464287655 48429 361682 SH DFND 1 236816 0 124866 ISHARES TR RUSSELL 2000 ETF 464287655 34251 255796 SH DFND 1,3 255796 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 868 6483 SH DFND 14 0 6483 0 ISHARES TR RUSSELL 2000 ETF 464287655 14031 104789 SH DFND 3 103968 821 0 ISHARES TR RUSSELL 2000 ETF 464287655 67 500 SH DFND 3,7 500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 120729 901632 SH DFND 7 894399 0 7233 ISHARES TR RUSSELL 2000 ETF 464287655 21746 162406 SH DFND 7,9 161906 0 500 ISHARES TR RUSSELL 2000 ETF 464287655 95610 714041 SH DFND 9 686289 0 27752 ISHARES TR RUSSELL 2000 ETF 464287655 4 15 SH Put DFND 9 15 0 0 ISHARES TR CORE S&P US VLU 464287663 247 5034 SH DFND 7 5034 0 0 ISHARES TR CORE S&P US GWT 464287671 544 10327 SH DFND 7 10327 0 0 ISHARES TR CORE S&P US GWT 464287671 44 838 SH DFND 9 838 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 768 5227 SH DFND 7 3991 0 1236 ISHARES TR S&P MC 400VL ETF 464287705 919 6644 SH DFND 1 6644 0 0 ISHARES TR S&P MC 400VL ETF 464287705 4132 29867 SH DFND 7 28845 0 1022 ISHARES TR S&P MC 400VL ETF 464287705 235 1697 SH DFND 7,9 1697 0 0 ISHARES TR S&P MC 400VL ETF 464287705 4447 32142 SH DFND 9 32142 0 0 ISHARES TR U.S. TECH ETF 464287721 562 3511 SH DFND 7 3511 0 0 ISHARES TR U.S. TECH ETF 464287721 1110 6940 SH DFND 9 6940 0 0 ISHARES TR U.S. REAL ES ETF 464287739 360 4798 SH DFND 7 4798 0 0 ISHARES TR U.S. REAL ES ETF 464287739 48 644 SH DFND 7,9 644 0 0 ISHARES TR U.S. REAL ES ETF 464287739 714 9523 SH DFND 9 9416 0 107 ISHARES TR U.S. FINLS ETF 464287788 376 3532 SH DFND 7 3252 0 280 ISHARES TR CORE S&P SCP ETF 464287804 2560 36937 SH DFND 1 36937 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1984 28618 SH DFND 3 28618 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1386 20000 SH DFND 3,9 17000 0 3000 ISHARES TR CORE S&P SCP ETF 464287804 26655 384522 SH DFND 7 382188 0 2334 ISHARES TR CORE S&P SCP ETF 464287804 3020 43559 SH DFND 7,9 43559 0 0 ISHARES TR CORE S&P SCP ETF 464287804 31204 450144 SH DFND 9 436264 1300 12580 ISHARES TR SP SMCP600VL ETF 464287879 306 2318 SH DFND 1 2120 0 198 ISHARES TR SP SMCP600VL ETF 464287879 26717 202633 SH DFND 7 175958 0 26675 ISHARES TR SP SMCP600VL ETF 464287879 3058 23195 SH DFND 7,9 23195 0 0 ISHARES TR SP SMCP600VL ETF 464287879 25179 190967 SH DFND 9 186308 85 4574 ISHARES TR S&P SML 600 GWT 464287887 42011 260403 SH DFND 1 107026 0 153377 ISHARES TR S&P SML 600 GWT 464287887 1233 7643 SH DFND 14 0 7643 0 ISHARES TR S&P SML 600 GWT 464287887 39916 247419 SH DFND 7 245264 0 2155 ISHARES TR S&P SML 600 GWT 464287887 2672 16561 SH DFND 7,9 16507 0 54 ISHARES TR S&P SML 600 GWT 464287887 48602 301257 SH DFND 9 287941 85 13231 ISHARES TR MSCI ACWI EX US 464288240 1292 30788 SH DFND 7 30788 0 0 ISHARES TR MSCI ACWI ETF 464288257 135 2106 SH DFND 1 2106 0 0 ISHARES TR MSCI ACWI ETF 464288257 1042 16233 SH DFND 7 16233 0 0 ISHARES TR MSCI ACWI ETF 464288257 2763 43072 SH DFND 9 43072 0 0 ISHARES TR EAFE SML CP ETF 464288273 1098 21195 SH DFND 1 21195 0 0 ISHARES TR EAFE SML CP ETF 464288273 6 115 SH DFND 14 0 115 0 ISHARES TR EAFE SML CP ETF 464288273 2712 52336 SH DFND 7 52336 0 0 ISHARES TR EAFE SML CP ETF 464288273 1585 30592 SH DFND 7,9 30592 0 0 ISHARES TR EAFE SML CP ETF 464288273 11310 218256 SH DFND 9 216676 0 1580 ISHARES TR JPMORGAN USD EMG 464288281 801 7708 SH DFND 7 7708 0 0 ISHARES TR GLB INFRASTR ETF 464288372 102 2592 SH DFND 7 2592 0 0 ISHARES TR GLB INFRASTR ETF 464288372 298 7557 SH DFND 9 7557 0 0 ISHARES TR NATIONAL MUN ETF 464288414 783 7181 SH DFND 7 7181 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1981 18164 SH DFND 9 18164 0 0 ISHARES TR INTL SEL DIV ETF 464288448 5745 200100 SH DFND 13 200100 0 0 ISHARES TR INTL SEL DIV ETF 464288448 470 16373 SH DFND 7 16373 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1915 66716 SH DFND 9 66716 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2741 33800 SH DFND 13 33800 0 0 ISHARES TR IBOXX HI YD ETF 464288513 816 10057 SH DFND 7 10057 0 0 ISHARES TR IBOXX HI YD ETF 464288513 13 160 SH DFND 9 160 0 0 ISHARES TR MBS ETF 464288588 273 2605 SH DFND 7 2605 0 0 ISHARES TR INTRM GOV CR ETF 464288612 9946 91878 SH DFND 3 91878 0 0 ISHARES TR INTRM TR CRP ETF 464288638 191 3637 SH DFND 7 3637 0 0 ISHARES TR INTRM TR CRP ETF 464288638 524 10000 SH DFND 9 10000 0 0 ISHARES TR SH TR CRPORT ETF 464288646 901 17441 SH DFND 7 17441 0 0 ISHARES TR SH TR CRPORT ETF 464288646 1573 30456 SH DFND 9 30456 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1752 14435 SH DFND 1 12643 0 1792 ISHARES TR 3 7 YR TREAS BD 464288661 1542 12700 SH DFND 3 12700 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 762 6276 SH DFND 7 6276 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 98 808 SH DFND 9 808 0 0 ISHARES TR SHORT TREAS BD 464288679 552 5009 SH DFND 7 5009 0 0 ISHARES TR S&P US PFD STK 464288687 282 8227 SH DFND 1 8227 0 0 ISHARES TR S&P US PFD STK 464288687 2098 61299 SH DFND 7 61299 0 0 ISHARES TR S&P US PFD STK 464288687 102 2988 SH DFND 9 2988 0 0 ISHARES TR US AER DEF ETF 464288760 434 2510 SH DFND 7 2510 0 0 ISHARES TR US AER DEF ETF 464288760 138 800 SH DFND 9 800 0 0 ISHARES TR MSCI USA ESG SLC 464288802 2544 24661 SH DFND 7 24661 0 0 ISHARES TR MSCI USA ESG SLC 464288802 926 8975 SH DFND 7,9 8975 0 0 ISHARES TR MSCI USA ESG SLC 464288802 2848 27612 SH DFND 9 25612 0 2000 ISHARES TR U.S. MED DVC ETF 464288810 187 934 SH DFND 7 934 0 0 ISHARES TR U.S. MED DVC ETF 464288810 100 500 SH DFND 9 500 0 0 ISHARES TR MICRO-CAP ETF 464288869 250 3027 SH DFND 9 3027 0 0 ISHARES TR EAFE VALUE ETF 464288877 9249 204542 SH DFND 1 197974 0 6568 ISHARES TR EAFE VALUE ETF 464288877 11602 256562 SH DFND 7 256501 0 61 ISHARES TR EAFE VALUE ETF 464288877 664 14689 SH DFND 7,9 14689 0 0 ISHARES TR EAFE VALUE ETF 464288877 18064 399467 SH DFND 9 393411 1350 4706 ISHARES TR EAFE GRWTH ETF 464288885 10582 153204 SH DFND 1 149954 0 3250 ISHARES TR EAFE GRWTH ETF 464288885 85 1230 SH DFND 3 1230 0 0 ISHARES TR EAFE GRWTH ETF 464288885 16979 245822 SH DFND 7 245787 0 35 ISHARES TR EAFE GRWTH ETF 464288885 738 10684 SH DFND 7,9 10684 0 0 ISHARES TR EAFE GRWTH ETF 464288885 35377 512195 SH DFND 9 509485 410 2300 ISHARES TR RUS TP200 VL ETF 464289420 54 1129 SH DFND 1 1089 0 40 ISHARES TR RUS TP200 VL ETF 464289420 410 8573 SH DFND 7 1857 0 6716 ISHARES TR RUS TP200 VL ETF 464289420 1546 32350 SH DFND 9 32350 0 0 ISHARES TR RUS TP200 GR ETF 464289438 11347 158144 SH DFND 1 157983 0 161 ISHARES TR RUS TP200 GR ETF 464289438 246 3425 SH DFND 3,7 3425 0 0 ISHARES TR RUS TP200 GR ETF 464289438 3169 44163 SH DFND 7 39683 0 4480 ISHARES TR RUS TP200 GR ETF 464289438 1590 22162 SH DFND 9 22162 0 0 ISHARES TR LNG TR CRPRT BD 464289511 56 1000 SH DFND 1 1000 0 0 ISHARES TR LNG TR CRPRT BD 464289511 240 4270 SH DFND 7 2759 0 1511 ISHARES TR GRWT ALLOCAT ETF 464289867 2591 62711 SH DFND 7 62711 0 0 ISHARES TR US TREAS BD ETF 46429B267 430 17450 SH DFND 1 17450 0 0 ISHARES TR US TREAS BD ETF 46429B267 50 2010 SH DFND 7 2010 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1510 42935 SH DFND 7 42935 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1098 31206 SH DFND 9 31206 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 422 10931 SH DFND 7 10931 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 258 6677 SH DFND 9 6677 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 728 14457 SH DFND 7 14457 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 42765 506816 SH DFND 1 244040 0 262776 ISHARES TR CORE HIGH DV ETF 46429B663 61 725 SH DFND 1,3 725 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 76 904 SH DFND 14 0 904 0 ISHARES TR CORE HIGH DV ETF 46429B663 566 6710 SH DFND 3 6710 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 15306 181390 SH DFND 7 152434 0 28956 ISHARES TR CORE HIGH DV ETF 46429B663 1433 16981 SH DFND 7,9 16981 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 4265 50543 SH DFND 9 45806 0 4737 ISHARES TR MSCI CHINA ETF 46429B671 4473 85000 SH DFND 13 85000 0 0 ISHARES TR MSCI CHINA ETF 46429B671 60 1139 SH DFND 7 1139 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 265 3977 SH DFND 7 3977 0 0 ISHARES TR MIN VOL USA ETF 46429B697 76306 1456225 SH DFND 1 568201 0 888024 ISHARES TR MIN VOL USA ETF 46429B697 27721 529932 SH DFND 1,3 529932 0 0 ISHARES TR MIN VOL USA ETF 46429B697 1959 37389 SH DFND 14 0 37389 0 ISHARES TR MIN VOL USA ETF 46429B697 3433 65636 SH DFND 3 64691 945 0 ISHARES TR MIN VOL USA ETF 46429B697 13248 252819 SH DFND 7 249996 0 2823 ISHARES TR MIN VOL USA ETF 46429B697 561 10706 SH DFND 7,9 10529 0 177 ISHARES TR MIN VOL USA ETF 46429B697 17862 340869 SH DFND 9 340519 0 350 ISHARES US ETF TR SHT MAT BD ETF 46431W507 429 8600 SH DFND 7 8600 0 0 ISHARES US ETF TR COMMOD SEL STG 46431W853 12473 409100 SH DFND 13 409100 0 0 ISHARES TR USA QUALITY FCTR 46432F339 50431 656999 SH DFND 1 228338 0 428661 ISHARES TR USA QUALITY FCTR 46432F339 9 122 SH DFND 1,3 122 0 0 ISHARES TR USA QUALITY FCTR 46432F339 1289 16799 SH DFND 14 0 16799 0 ISHARES TR USA QUALITY FCTR 46432F339 5374 70064 SH DFND 3 69739 325 0 ISHARES TR USA QUALITY FCTR 46432F339 8221 107103 SH DFND 7 105685 0 1418 ISHARES TR USA QUALITY FCTR 46432F339 180 2339 SH DFND 7,9 2248 0 91 ISHARES TR USA QUALITY FCTR 46432F339 13568 176761 SH DFND 9 175019 0 1742 ISHARES TR CORE MSCI TOTAL 46432F834 8396 159839 SH DFND 1 156773 0 3066 ISHARES TR CORE MSCI TOTAL 46432F834 116 2200 SH DFND 1,3 2200 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2756 52458 SH DFND 3 52458 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 37630 716348 SH DFND 7 647782 0 68566 ISHARES TR CORE MSCI TOTAL 46432F834 1433 27280 SH DFND 7,9 27280 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 14167 269691 SH DFND 9 212025 0 57666 ISHARES TR CORE MSCI EAFE 46432F842 139515 2536631 SH DFND 1 1241183 0 1295448 ISHARES TR CORE MSCI EAFE 46432F842 89268 1623056 SH DFND 1,3 1623056 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2018 36697 SH DFND 14 0 36697 0 ISHARES TR CORE MSCI EAFE 46432F842 30964 562979 SH DFND 3 561855 1124 0 ISHARES TR CORE MSCI EAFE 46432F842 99 1800 SH DFND 3,7 1800 0 0 ISHARES TR CORE MSCI EAFE 46432F842 122147 2220847 SH DFND 7 2136287 0 84560 ISHARES TR CORE MSCI EAFE 46432F842 2262 41133 SH DFND 7,9 41133 0 0 ISHARES TR CORE MSCI EAFE 46432F842 70552 1282771 SH DFND 9 1144577 0 138194 ISHARES TR CORE MSCI EAFE 46432F842 69 1254 SH OTR 13 1254 0 0 ISHARES INC CORE MSCI EMKT 46434G103 90764 1925009 SH DFND 1 1149707 0 775302 ISHARES INC CORE MSCI EMKT 46434G103 36234 768483 SH DFND 1,3 768483 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1898 40256 SH DFND 14 0 40256 0 ISHARES INC CORE MSCI EMKT 46434G103 18158 385107 SH DFND 3 383449 1658 0 ISHARES INC CORE MSCI EMKT 46434G103 52 1100 SH DFND 3,7 1100 0 0 ISHARES INC CORE MSCI EMKT 46434G103 134592 2854559 SH DFND 7 2815077 0 39482 ISHARES INC CORE MSCI EMKT 46434G103 12237 259531 SH DFND 7,9 259210 0 321 ISHARES INC CORE MSCI EMKT 46434G103 109913 2331142 SH DFND 9 2213822 0 117320 ISHARES INC MSCI JPN ETF NEW 46434G822 1084 21393 SH DFND 7 21393 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 336 6632 SH DFND 9 350 0 6282 ISHARES TR IBONDS DEC21 ETF 46434VBK5 350 14386 SH DFND 7 9311 0 5075 ISHARES TR CORE DIV GRWTH 46434V621 353 10653 SH DFND 7 10653 0 0 ISHARES TR HDG MSCI EAFE 46434V803 178 6915 SH DFND 7 6915 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1386 53689 SH DFND 9 7445 0 46244 ISHARES TR HDG MSCI JAPAN 46434V886 1232 43850 SH DFND 7 43850 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 93 10156 SH DFND 7 10156 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 170 18549 SH DFND 9 10800 0 7749 JPMORGAN CHASE & CO COM 46625H100 30447 311895 SH DFND 1 246362 0 65533 JPMORGAN CHASE & CO COM 46625H100 1779 18226 SH DFND 1,3 18226 0 0 JPMORGAN CHASE & CO COM 46625H100 4 41 SH DFND 1,7 41 0 0 JPMORGAN CHASE & CO COM 46625H100 6865 70320 SH DFND 13 70320 0 0 JPMORGAN CHASE & CO COM 46625H100 2239 22940 SH DFND 14 22657 283 0 JPMORGAN CHASE & CO COM 46625H100 3936 40320 SH DFND 3 40115 205 0 JPMORGAN CHASE & CO COM 46625H100 80561 825253 SH DFND 7 809180 0 16073 JPMORGAN CHASE & CO COM 46625H100 17690 181217 SH DFND 7,9 179464 0 1753 JPMORGAN CHASE & CO COM 46625H100 60129 615950 SH DFND 9 569159 0 46791 JPMORGAN CHASE & CO COM 46625H100 125 1284 SH OTR 13 1284 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 36 1460 SH DFND 1,3 1460 0 0 JABIL INC COM 466313103 42 1700 SH DFND 14 1700 0 0 JABIL INC COM 466313103 6 222 SH DFND 7 140 0 82 JABIL INC COM 466313103 395 15952 SH DFND 9 15893 0 59 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 1772 34820 SH DFND 7 34820 0 0 JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 39 1886 SH DFND 7 1886 0 0 JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 339 16389 SH DFND 9 0 0 16389 JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 478 22629 SH DFND 7 22629 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 995 19839 SH DFND 7 18757 0 1082 JACOBS ENGR GROUP INC DEL COM 469814107 60 1030 SH DFND 1 1030 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 60 1020 SH DFND 1,3 1020 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 243 4150 SH DFND 13 4150 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 70 1200 SH DFND 14 1200 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 118 2018 SH DFND 7 1434 0 584 JACOBS ENGR GROUP INC DEL COM 469814107 2 40 SH DFND 7,9 0 0 40 JACOBS ENGR GROUP INC DEL COM 469814107 178 3049 SH DFND 9 1196 0 1853 JEFFERIES FINL GROUP INC COM 47233W109 2 110 SH DFND 13 110 0 0 JEFFERIES FINL GROUP INC COM 47233W109 53 3028 SH DFND 14 3028 0 0 JEFFERIES FINL GROUP INC COM 47233W109 73 4223 SH DFND 7 3224 0 999 JEFFERIES FINL GROUP INC COM 47233W109 53 3049 SH DFND 9 2961 0 88 JOHNSON & JOHNSON COM 478160104 50267 389518 SH DFND 1 351639 0 37879 JOHNSON & JOHNSON COM 478160104 3295 25530 SH DFND 1,3 25530 0 0 JOHNSON & JOHNSON COM 478160104 3 27 SH DFND 1,7 27 0 0 JOHNSON & JOHNSON COM 478160104 7156 55450 SH DFND 13 55450 0 0 JOHNSON & JOHNSON COM 478160104 2331 18064 SH DFND 14 17867 197 0 JOHNSON & JOHNSON COM 478160104 2390 18520 SH DFND 3 18385 135 0 JOHNSON & JOHNSON COM 478160104 72813 564220 SH DFND 7 551745 0 12475 JOHNSON & JOHNSON COM 478160104 28162 218229 SH DFND 7,9 216656 0 1573 JOHNSON & JOHNSON COM 478160104 130962 1014819 SH DFND 9 927714 0 87105 JOHNSON & JOHNSON COM 478160104 769 5959 SH OTR 13 5959 0 0 JONES LANG LASALLE INC COM 48020Q107 38 300 SH DFND 1,3 300 0 0 JONES LANG LASALLE INC COM 48020Q107 30 235 SH DFND 14 235 0 0 JONES LANG LASALLE INC COM 48020Q107 51 399 SH DFND 7 15 0 384 JONES LANG LASALLE INC COM 48020Q107 157 1237 SH DFND 9 1220 0 17 JUNIPER NETWORKS INC COM 48203R104 74 2760 SH DFND 1,3 2760 0 0 JUNIPER NETWORKS INC COM 48203R104 94 3490 SH DFND 13 3490 0 0 JUNIPER NETWORKS INC COM 48203R104 60 2230 SH DFND 14 2230 0 0 JUNIPER NETWORKS INC COM 48203R104 330 12268 SH DFND 7 10515 0 1753 JUNIPER NETWORKS INC COM 48203R104 1 22 SH DFND 7,9 0 0 22 JUNIPER NETWORKS INC COM 48203R104 84 3110 SH DFND 9 3110 0 0 KAR AUCTION SVCS INC COM 48238T109 1350 28299 SH DFND 1,3 1220 0 27079 KAR AUCTION SVCS INC COM 48238T109 38 800 SH DFND 14 800 0 0 KAR AUCTION SVCS INC COM 48238T109 67 1408 SH DFND 7 1408 0 0 KAR AUCTION SVCS INC COM 48238T109 17 364 SH DFND 9 335 0 29 KLA-TENCOR CORP COM 482480100 106 1180 SH DFND 1,3 1180 0 0 KLA-TENCOR CORP COM 482480100 371 4150 SH DFND 13 4150 0 0 KLA-TENCOR CORP COM 482480100 115 1280 SH DFND 14 1280 0 0 KLA-TENCOR CORP COM 482480100 83 931 SH DFND 7 710 0 221 KLA-TENCOR CORP COM 482480100 43 475 SH DFND 9 470 0 5 KT CORP SPONSORED ADR 48268K101 40 2815 SH DFND 9 0 0 2815 KT CORP SPONSORED ADR 48268K101 150 10526 SH OTR 13 10526 0 0 KAMAN CORP COM 483548103 2 33 SH DFND 1 33 0 0 KAMAN CORP COM 483548103 517 9210 SH DFND 1,3 0 0 9210 KANSAS CITY SOUTHERN COM NEW 485170302 74 780 SH DFND 1,3 780 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 208 2180 SH DFND 13 2180 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 98 1025 SH DFND 14 1025 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 141 1477 SH DFND 7 1330 0 147 KANSAS CITY SOUTHERN COM NEW 485170302 40 418 SH DFND 9 411 0 7 KANSAS CITY SOUTHERN COM NEW 485170302 141 1474 SH OTR 13 1474 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 693 50377 SH DFND 7 50377 0 0 KELLOGG CO COM 487836108 714 12531 SH DFND 1 12531 0 0 KELLOGG CO COM 487836108 86 1500 SH DFND 1,3 1500 0 0 KELLOGG CO COM 487836108 114 2000 SH DFND 13 2000 0 0 KELLOGG CO COM 487836108 63 1100 SH DFND 14 1100 0 0 KELLOGG CO COM 487836108 6 108 SH DFND 3 108 0 0 KELLOGG CO COM 487836108 322 5646 SH DFND 7 4983 0 663 KELLOGG CO COM 487836108 2 35 SH DFND 7,9 0 0 35 KELLOGG CO COM 487836108 548 9615 SH DFND 9 9102 0 513 KEURIG DR PEPPER INC COM 49271V100 38 1492 SH DFND 1 1312 0 180 KEURIG DR PEPPER INC COM 49271V100 28 1100 SH DFND 1,3 1100 0 0 KEURIG DR PEPPER INC COM 49271V100 56 2200 SH DFND 13 2200 0 0 KEURIG DR PEPPER INC COM 49271V100 27 1039 SH DFND 14 1039 0 0 KEURIG DR PEPPER INC COM 49271V100 159 6202 SH DFND 7 4675 0 1527 KEURIG DR PEPPER INC COM 49271V100 53 2064 SH DFND 9 2064 0 0 KEYCORP NEW COM 493267108 234 15816 SH DFND 1 15805 0 11 KEYCORP NEW COM 493267108 281 19044 SH DFND 13 19044 0 0 KEYCORP NEW COM 493267108 130 8775 SH DFND 14 8775 0 0 KEYCORP NEW COM 493267108 654 44272 SH DFND 7 40374 0 3898 KEYCORP NEW COM 493267108 12 834 SH DFND 7,9 691 0 143 KEYCORP NEW COM 493267108 301 20378 SH DFND 9 15667 0 4711 KEYSIGHT TECHNOLOGIES INC COM 49338L103 44 704 SH DFND 1 394 0 310 KEYSIGHT TECHNOLOGIES INC COM 49338L103 81 1300 SH DFND 1,3 1300 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 93 1500 SH DFND 13 1500 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 68 1095 SH DFND 14 1095 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 76 1227 SH DFND 7 1106 0 121 KEYSIGHT TECHNOLOGIES INC COM 49338L103 15 235 SH DFND 7,9 229 0 6 KEYSIGHT TECHNOLOGIES INC COM 49338L103 287 4631 SH DFND 9 965 0 3666 KEYW HLDG CORP COM 493723100 198 29577 SH DFND 1,3 0 0 29577 KEYW HLDG CORP COM 493723100 6 934 SH DFND 7 934 0 0 KILROY RLTY CORP COM 49427F108 31 500 SH DFND 1,3 500 0 0 KILROY RLTY CORP COM 49427F108 209 3325 SH DFND 13 3325 0 0 KILROY RLTY CORP COM 49427F108 31 486 SH DFND 7 486 0 0 KILROY RLTY CORP COM 49427F108 1 11 SH DFND 7,9 0 0 11 KILROY RLTY CORP COM 49427F108 131 2079 SH OTR 13 2079 0 0 KIMBERLY CLARK CORP COM 494368103 3688 32369 SH DFND 1 30022 0 2347 KIMBERLY CLARK CORP COM 494368103 251 2200 SH DFND 1,3 2200 0 0 KIMBERLY CLARK CORP COM 494368103 536 4700 SH DFND 13 4700 0 0 KIMBERLY CLARK CORP COM 494368103 251 2200 SH DFND 14 2200 0 0 KIMBERLY CLARK CORP COM 494368103 4524 39709 SH DFND 7 38096 0 1613 KIMBERLY CLARK CORP COM 494368103 115 1010 SH DFND 7,9 1005 0 5 KIMBERLY CLARK CORP COM 494368103 8860 77757 SH DFND 9 61177 0 16580 KIMCO RLTY CORP COM 49446R109 42 2900 SH DFND 1,3 2900 0 0 KIMCO RLTY CORP COM 49446R109 146 9980 SH DFND 13 9980 0 0 KIMCO RLTY CORP COM 49446R109 46 3135 SH DFND 14 3135 0 0 KIMCO RLTY CORP COM 49446R109 162 11052 SH DFND 7 9215 0 1837 KIMCO RLTY CORP COM 49446R109 1 50 SH DFND 7,9 0 0 50 KIMCO RLTY CORP COM 49446R109 11 724 SH DFND 9 116 0 608 KIMCO RLTY CORP COM 49446R109 119 8123 SH OTR 13 8123 0 0 KINDER MORGAN INC DEL COM 49456B101 30 1982 SH DFND 1 1841 0 141 KINDER MORGAN INC DEL COM 49456B101 219 14260 SH DFND 1,3 14260 0 0 KINDER MORGAN INC DEL COM 49456B101 458 29755 SH DFND 13 29755 0 0 KINDER MORGAN INC DEL COM 49456B101 215 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 652 42420 SH DFND 7 34434 0 7986 KINDER MORGAN INC DEL COM 49456B101 785 51015 SH DFND 9 18120 0 32895 KINGSTONE COS INC COM 496719105 354 20001 SH DFND 7 20001 0 0 KINROSS GOLD CORP COM NO PAR 496902404 51 15773 SH OTR 13 15773 0 0 KNOWLES CORP COM 49926D109 1 62 SH DFND 1 0 0 62 KNOWLES CORP COM 49926D109 7 516 SH DFND 7 514 0 2 KNOWLES CORP COM 49926D109 420 31529 SH DFND 9 31129 0 400 KOHLS CORP COM 500255104 0 5 SH DFND 1 0 0 5 KOHLS CORP COM 500255104 85 1280 SH DFND 1,3 1280 0 0 KOHLS CORP COM 500255104 107 1610 SH DFND 13 1610 0 0 KOHLS CORP COM 500255104 60 910 SH DFND 14 910 0 0 KOHLS CORP COM 500255104 4 56 SH DFND 3 56 0 0 KOHLS CORP COM 500255104 605 9113 SH DFND 7 8407 0 706 KOHLS CORP COM 500255104 386 5814 SH DFND 9 5796 0 18 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6 160 SH DFND 1 124 0 36 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 97 2764 SH DFND 7 2029 0 735 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1785 50840 SH DFND 9 4012 0 46828 KRAFT HEINZ CO COM 500754106 1286 29875 SH DFND 1 29007 0 868 KRAFT HEINZ CO COM 500754106 151 3500 SH DFND 1,3 3500 0 0 KRAFT HEINZ CO COM 500754106 443 10300 SH DFND 13 10300 0 0 KRAFT HEINZ CO COM 500754106 142 3300 SH DFND 14 3300 0 0 KRAFT HEINZ CO COM 500754106 1522 35357 SH DFND 7 33069 0 2288 KRAFT HEINZ CO COM 500754106 125 2899 SH DFND 7,9 2885 0 14 KRAFT HEINZ CO COM 500754106 5303 123220 SH DFND 9 120703 0 2517 KRAFT HEINZ CO COM 500754106 168 3896 SH OTR 13 3896 0 0 KROGER CO COM 501044101 286 10417 SH DFND 1 9882 0 535 KROGER CO COM 501044101 132 4800 SH DFND 1,3 4800 0 0 KROGER CO COM 501044101 481 17500 SH DFND 13 17500 0 0 KROGER CO COM 501044101 126 4595 SH DFND 14 4595 0 0 KROGER CO COM 501044101 142 5176 SH DFND 3 5176 0 0 KROGER CO COM 501044101 1200 43634 SH DFND 7 40470 0 3164 KROGER CO COM 501044101 2376 86411 SH DFND 9 27212 0 59199 L BRANDS INC COM 501797104 0 6 SH DFND 1 0 0 6 L BRANDS INC COM 501797104 43 1690 SH DFND 1,3 1690 0 0 L BRANDS INC COM 501797104 41 1610 SH DFND 13 1610 0 0 L BRANDS INC COM 501797104 44 1715 SH DFND 14 1715 0 0 L BRANDS INC COM 501797104 18 690 SH DFND 7 607 0 83 L BRANDS INC COM 501797104 22 859 SH DFND 7,9 859 0 0 L BRANDS INC COM 501797104 23 881 SH DFND 9 881 0 0 L BRANDS INC COM 501797104 138 5384 SH OTR 13 5384 0 0 LKQ CORP COM 501889208 31 1318 SH DFND 1 1318 0 0 LKQ CORP COM 501889208 56 2380 SH DFND 1,3 2380 0 0 LKQ CORP COM 501889208 21 880 SH DFND 13 880 0 0 LKQ CORP COM 501889208 55 2300 SH DFND 14 2300 0 0 LKQ CORP COM 501889208 73 3073 SH DFND 7 2332 0 741 LKQ CORP COM 501889208 241 10142 SH DFND 9 10142 0 0 LKQ CORP COM 501889208 34 1444 SH OTR 13 1444 0 0 LMP CAP & INCOME FD INC COM 50208A102 144 13500 SH DFND 7 13500 0 0 L3 TECHNOLOGIES INC COM 502413107 99 570 SH DFND 1,3 570 0 0 L3 TECHNOLOGIES INC COM 502413107 349 2010 SH DFND 13 2010 0 0 L3 TECHNOLOGIES INC COM 502413107 101 580 SH DFND 14 580 0 0 L3 TECHNOLOGIES INC COM 502413107 665 3831 SH DFND 7 3766 0 65 L3 TECHNOLOGIES INC COM 502413107 1 5 SH DFND 7,9 0 0 5 L3 TECHNOLOGIES INC COM 502413107 116 670 SH DFND 9 612 0 58 L3 TECHNOLOGIES INC COM 502413107 0 5 SH Call DFND 9 5 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 107 850 SH DFND 1,3 850 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 235 1857 SH DFND 13 1857 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 112 887 SH DFND 14 887 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4 31 SH DFND 3 31 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1265 10010 SH DFND 7 9678 0 332 LABORATORY CORP AMER HLDGS COM NEW 50540R409 837 6621 SH DFND 7,9 6600 0 21 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1274 10082 SH DFND 9 5640 0 4442 LABORATORY CORP AMER HLDGS COM NEW 50540R409 432 3420 SH OTR 13 3420 0 0 LAKELAND BANCORP INC COM 511637100 231 15590 SH DFND 7 15590 0 0 LAM RESEARCH CORP COM 512807108 28 202 SH DFND 1 201 0 1 LAM RESEARCH CORP COM 512807108 161 1180 SH DFND 1,3 1180 0 0 LAM RESEARCH CORP COM 512807108 501 3680 SH DFND 13 3680 0 0 LAM RESEARCH CORP COM 512807108 145 1063 SH DFND 14 1063 0 0 LAM RESEARCH CORP COM 512807108 4 28 SH DFND 3 28 0 0 LAM RESEARCH CORP COM 512807108 751 5516 SH DFND 7 5080 0 436 LAM RESEARCH CORP COM 512807108 126 926 SH DFND 7,9 880 0 46 LAM RESEARCH CORP COM 512807108 458 3362 SH DFND 9 3296 0 66 LAM RESEARCH CORP COM 512807108 45 329 SH OTR 13 329 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 42 600 SH DFND 1,3 600 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 166 2400 SH DFND 13 2400 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 37 530 SH DFND 14 530 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 179 2591 SH DFND 7 2216 0 375 LAMAR ADVERTISING CO NEW CL A 512816109 1 17 SH DFND 7,9 0 0 17 LAMAR ADVERTISING CO NEW CL A 512816109 143 2063 SH DFND 9 2063 0 0 LAMB WESTON HLDGS INC COM 513272104 49 666 SH DFND 1 666 0 0 LAMB WESTON HLDGS INC COM 513272104 59 800 SH DFND 1,3 800 0 0 LAMB WESTON HLDGS INC COM 513272104 199 2700 SH DFND 13 2700 0 0 LAMB WESTON HLDGS INC COM 513272104 51 700 SH DFND 14 700 0 0 LAMB WESTON HLDGS INC COM 513272104 219 2981 SH DFND 7 2578 0 403 LAMB WESTON HLDGS INC COM 513272104 60 818 SH DFND 9 223 0 595 LAMB WESTON HLDGS INC COM 513272104 309 4199 SH OTR 13 4199 0 0 LANDSTAR SYS INC COM 515098101 34 360 SH DFND 1,3 360 0 0 LANDSTAR SYS INC COM 515098101 152 1590 SH DFND 13 1590 0 0 LANDSTAR SYS INC COM 515098101 38 400 SH DFND 14 400 0 0 LANDSTAR SYS INC COM 515098101 145 1513 SH DFND 7 765 0 748 LANDSTAR SYS INC COM 515098101 188 1960 SH DFND 7,9 1960 0 0 LANDSTAR SYS INC COM 515098101 21 217 SH DFND 9 217 0 0 LAS VEGAS SANDS CORP COM 517834107 14 270 SH DFND 1 270 0 0 LAS VEGAS SANDS CORP COM 517834107 140 2690 SH DFND 1,3 2690 0 0 LAS VEGAS SANDS CORP COM 517834107 386 7420 SH DFND 13 7420 0 0 LAS VEGAS SANDS CORP COM 517834107 141 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 247 4748 SH DFND 7 4016 0 732 LAS VEGAS SANDS CORP COM 517834107 2 30 SH DFND 7,9 0 0 30 LAS VEGAS SANDS CORP COM 517834107 177 3393 SH DFND 9 2673 0 720 LAS VEGAS SANDS CORP COM 517834107 151 2897 SH OTR 13 2897 0 0 LAUDER ESTEE COS INC CL A 518439104 1100 8457 SH DFND 1 8292 0 165 LAUDER ESTEE COS INC CL A 518439104 199 1530 SH DFND 1,3 1530 0 0 LAUDER ESTEE COS INC CL A 518439104 416 3200 SH DFND 13 3200 0 0 LAUDER ESTEE COS INC CL A 518439104 182 1400 SH DFND 14 1400 0 0 LAUDER ESTEE COS INC CL A 518439104 3158 24272 SH DFND 7 22937 0 1335 LAUDER ESTEE COS INC CL A 518439104 2915 22406 SH DFND 7,9 22362 0 44 LAUDER ESTEE COS INC CL A 518439104 3303 25386 SH DFND 9 17165 0 8221 LEAR CORP COM NEW 521865204 70 570 SH DFND 1,3 570 0 0 LEAR CORP COM NEW 521865204 258 2100 SH DFND 13 2100 0 0 LEAR CORP COM NEW 521865204 74 600 SH DFND 14 600 0 0 LEAR CORP COM NEW 521865204 217 1770 SH DFND 7 1647 0 123 LEAR CORP COM NEW 521865204 158 1284 SH DFND 9 1254 0 30 LEAR CORP COM NEW 521865204 36 297 SH OTR 13 297 0 0 LEGGETT & PLATT INC COM 524660107 14 400 SH DFND 1 400 0 0 LEGGETT & PLATT INC COM 524660107 36 1000 SH DFND 1,3 1000 0 0 LEGGETT & PLATT INC COM 524660107 132 3670 SH DFND 13 3670 0 0 LEGGETT & PLATT INC COM 524660107 59 1660 SH DFND 14 1660 0 0 LEGGETT & PLATT INC COM 524660107 88 2466 SH DFND 7 2466 0 0 LEGGETT & PLATT INC COM 524660107 2302 64235 SH DFND 9 43535 0 20700 LEGACY TEX FINL GROUP INC COM 52471Y106 470 14638 SH DFND 1,3 0 0 14638 LEGACY TEX FINL GROUP INC COM 52471Y106 47 1473 SH DFND 7 1029 0 444 LEGACY TEX FINL GROUP INC COM 52471Y106 22 675 SH DFND 7,9 675 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 27 850 SH DFND 9 850 0 0 LEIDOS HLDGS INC COM 525327102 57 1090 SH DFND 1,3 1090 0 0 LEIDOS HLDGS INC COM 525327102 116 2200 SH DFND 13 2200 0 0 LEIDOS HLDGS INC COM 525327102 47 900 SH DFND 14 900 0 0 LEIDOS HLDGS INC COM 525327102 67 1275 SH DFND 7 971 0 304 LEIDOS HLDGS INC COM 525327102 1 24 SH DFND 7,9 0 0 24 LEIDOS HLDGS INC COM 525327102 125 2376 SH DFND 9 2300 0 76 LENNAR CORP CL A 526057104 62 1591 SH DFND 1,3 1591 0 0 LENNAR CORP CL A 526057104 106 2710 SH DFND 13 2710 0 0 LENNAR CORP CL A 526057104 35 902 SH DFND 14 902 0 0 LENNAR CORP CL A 526057104 7 167 SH DFND 3 167 0 0 LENNAR CORP CL A 526057104 286 7317 SH DFND 7 6946 0 371 LENNAR CORP CL A 526057104 107 2722 SH DFND 9 2446 0 276 LENNOX INTL INC COM 526107107 48 220 SH DFND 1,3 220 0 0 LENNOX INTL INC COM 526107107 282 1290 SH DFND 13 1290 0 0 LENNOX INTL INC COM 526107107 51 235 SH DFND 14 235 0 0 LENNOX INTL INC COM 526107107 100 456 SH DFND 7 420 0 36 LENNOX INTL INC COM 526107107 13 60 SH DFND 9 60 0 0 LENNOX INTL INC COM 526107107 1003 4581 SH OTR 13 4581 0 0 LEXINGTON REALTY TRUST COM 529043101 1 121 SH DFND 1 121 0 0 LEXINGTON REALTY TRUST COM 529043101 46 5652 SH DFND 7 3903 0 1749 LEXINGTON REALTY TRUST COM 529043101 20 2452 SH DFND 7,9 2325 0 127 LEXINGTON REALTY TRUST COM 529043101 106 12959 SH DFND 9 2959 0 10000 LEXINGTON REALTY TRUST COM 529043101 38 4640 SH OTR 13 4640 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 263 48958 SH DFND 7 48958 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 36 500 SH DFND 1,3 500 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 27 371 SH DFND 13 371 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 43 599 SH DFND 14 599 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 92 1273 SH DFND 7 1152 0 121 LIBERTY BROADBAND CORP COM SER C 530307305 0 4 SH DFND 7,9 0 0 4 LIBERTY BROADBAND CORP COM SER C 530307305 95 1321 SH DFND 9 279 0 1042 LIBERTY PPTY TR SH BEN INT 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7,9 0 0 74 NISOURCE INC COM 65473P105 115 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 254 43671 SH DFND 7 37319 0 6352 NOKIA CORP SPONSORED ADR 654902204 975 167528 SH DFND 9 159692 0 7836 NOBLE ENERGY INC COM 655044105 36 1908 SH DFND 1 900 0 1008 NOBLE ENERGY INC COM 655044105 67 3550 SH DFND 1,3 3550 0 0 NOBLE ENERGY INC COM 655044105 105 5620 SH DFND 13 5620 0 0 NOBLE ENERGY INC COM 655044105 74 3940 SH DFND 14 3940 0 0 NOBLE ENERGY INC COM 655044105 2 104 SH DFND 3 104 0 0 NOBLE ENERGY INC COM 655044105 122 6493 SH DFND 7 4529 0 1964 NOBLE ENERGY INC COM 655044105 1 32 SH DFND 7,9 0 0 32 NOBLE ENERGY INC COM 655044105 180 9613 SH DFND 9 5814 0 3799 NORDSON CORP COM 655663102 54 450 SH DFND 1,3 450 0 0 NORDSON CORP COM 655663102 179 1500 SH DFND 13 1500 0 0 NORDSON CORP COM 655663102 54 450 SH DFND 14 450 0 0 NORDSON CORP COM 655663102 111 926 SH DFND 7 551 0 375 NORDSON CORP COM 655663102 9 72 SH DFND 9 60 0 12 NORDSTROM INC COM 655664100 10 205 SH DFND 1 200 0 5 NORDSTROM INC COM 655664100 39 830 SH DFND 1,3 830 0 0 NORDSTROM INC COM 655664100 18 380 SH DFND 13 380 0 0 NORDSTROM INC COM 655664100 42 910 SH DFND 14 910 0 0 NORDSTROM INC COM 655664100 70 1505 SH DFND 7 1231 0 274 NORDSTROM INC COM 655664100 55 1178 SH DFND 9 915 0 263 NORFOLK SOUTHERN CORP COM 655844108 3527 23585 SH DFND 1 20679 0 2906 NORFOLK SOUTHERN CORP COM 655844108 302 2020 SH DFND 1,3 2020 0 0 NORFOLK SOUTHERN CORP COM 655844108 921 6160 SH DFND 13 6160 0 0 NORFOLK SOUTHERN CORP COM 655844108 297 1985 SH DFND 14 1985 0 0 NORFOLK SOUTHERN CORP COM 655844108 171 1142 SH DFND 3 1142 0 0 NORFOLK SOUTHERN CORP COM 655844108 8256 55208 SH DFND 7 51914 0 3294 NORFOLK SOUTHERN CORP COM 655844108 790 5281 SH DFND 7,9 5281 0 0 NORFOLK SOUTHERN CORP COM 655844108 15002 100322 SH DFND 9 90929 0 9393 NORTHERN TR CORP COM 665859104 109 1300 SH DFND 1 1300 0 0 NORTHERN TR CORP COM 665859104 274 3280 SH DFND 13 3280 0 0 NORTHERN TR CORP COM 665859104 100 1195 SH DFND 14 1195 0 0 NORTHERN TR CORP COM 665859104 577 6906 SH DFND 7 5038 0 1868 NORTHERN TR CORP COM 665859104 213 2543 SH DFND 9 2507 0 36 NORTHROP GRUMMAN CORP COM 666807102 687 2805 SH DFND 1 2521 0 284 NORTHROP GRUMMAN CORP COM 666807102 279 1140 SH DFND 1,3 1140 0 0 NORTHROP GRUMMAN CORP COM 666807102 899 3670 SH DFND 13 3670 0 0 NORTHROP GRUMMAN CORP COM 666807102 282 1150 SH DFND 14 1150 0 0 NORTHROP GRUMMAN CORP COM 666807102 4 18 SH DFND 3 18 0 0 NORTHROP GRUMMAN CORP COM 666807102 1951 7965 SH DFND 7 7686 0 279 NORTHROP GRUMMAN CORP COM 666807102 7 30 SH DFND 7,9 0 0 30 NORTHROP GRUMMAN CORP COM 666807102 1770 7227 SH DFND 9 4516 0 2711 NOVARTIS A G SPONSORED ADR 66987V109 2015 23483 SH DFND 1 22698 0 785 NOVARTIS A G SPONSORED ADR 66987V109 650 7576 SH DFND 3 7576 0 0 NOVARTIS A G SPONSORED ADR 66987V109 5093 59348 SH DFND 7 57001 0 2347 NOVARTIS A G SPONSORED ADR 66987V109 879 10249 SH DFND 7,9 10249 0 0 NOVARTIS A G SPONSORED ADR 66987V109 11694 136282 SH DFND 9 117511 0 18771 NOVO-NORDISK A S ADR 670100205 614 13328 SH DFND 7 11913 0 1415 NOVO-NORDISK A S ADR 670100205 1295 28116 SH DFND 9 6260 0 21856 NUANCE COMMUNICATIONS INC COM 67020Y100 29 2210 SH DFND 1,3 2210 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 15 1100 SH DFND 14 1100 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 153 11601 SH DFND 7 11601 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 105 7940 SH DFND 9 7940 0 0 NUCOR CORP COM 670346105 337 6504 SH DFND 1 5504 0 1000 NUCOR CORP COM 670346105 119 2300 SH DFND 1,3 2300 0 0 NUCOR CORP COM 670346105 440 8500 SH DFND 13 8500 0 0 NUCOR CORP COM 670346105 109 2105 SH DFND 14 2105 0 0 NUCOR CORP COM 670346105 843 16272 SH DFND 7 15142 0 1130 NUCOR CORP COM 670346105 2 40 SH DFND 7,9 0 0 40 NUCOR CORP COM 670346105 4008 77368 SH DFND 9 76586 0 782 NUCOR CORP COM 670346105 0 10 SH Call DFND 9 10 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 287 13697 SH DFND 7 13697 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 590 28200 SH DFND 9 28200 0 0 NUTANIX INC CL A 67059N108 85 2043 SH DFND 1 2038 0 5 NUTANIX INC CL A 67059N108 33 800 SH DFND 1,3 800 0 0 NUTANIX INC CL A 67059N108 50 1200 SH DFND 13 1200 0 0 NUTANIX INC CL A 67059N108 34 820 SH DFND 14 820 0 0 NUTANIX INC CL A 67059N108 96 2314 SH DFND 7 2287 0 27 NUTANIX INC CL A 67059N108 7 180 SH DFND 9 10 0 170 NUVEEN CALIF MUN VALUE FD COM 67062C107 196 21500 SH DFND 7 21500 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 91 10000 SH DFND 9 0 0 10000 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 135 11592 SH DFND 7 11592 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 9 708 SH DFND 1 708 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 600 48753 SH DFND 7 48753 0 0 NVIDIA CORP COM 67066G104 502 3757 SH DFND 1 3724 0 33 NVIDIA CORP COM 67066G104 589 4410 SH DFND 1,3 4410 0 0 NVIDIA CORP COM 67066G104 1599 11980 SH DFND 13 11980 0 0 NVIDIA CORP COM 67066G104 535 4010 SH DFND 14 4010 0 0 NVIDIA CORP COM 67066G104 7 56 SH DFND 3 56 0 0 NVIDIA CORP COM 67066G104 1827 13683 SH DFND 7 12120 0 1563 NVIDIA CORP COM 67066G104 97 728 SH DFND 7,9 619 0 109 NVIDIA CORP COM 67066G104 990 7418 SH DFND 9 7029 0 389 NUVEEN MTG OPPORTUNITY TERM COM 670735109 276 12337 SH DFND 7 12337 0 0 NUVEEN TAXABLE MUNICPL INCM COM 67074C103 285 14704 SH DFND 7 14704 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 104 12790 SH DFND 7 12790 0 0 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 296 29790 SH DFND 7 29790 0 0 NUTRIEN LTD COM 67077M108 247 5245 SH DFND 7 5245 0 0 NUTRIEN LTD COM 67077M108 93 1979 SH DFND 9 201 0 1778 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 268 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 47 1200 SH DFND 1,3 1200 0 0 OGE ENERGY CORP COM 670837103 223 5700 SH DFND 13 5700 0 0 OGE ENERGY CORP COM 670837103 51 1300 SH DFND 14 1300 0 0 OGE ENERGY CORP COM 670837103 103 2621 SH DFND 7 1874 0 747 OGE ENERGY CORP COM 670837103 24 619 SH DFND 9 572 0 47 OGE ENERGY CORP COM 670837103 283 7209 SH OTR 13 7209 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 66 5399 SH DFND 1 5399 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 60 4920 SH DFND 9 4920 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1258 3653 SH DFND 1 2698 0 955 O REILLY AUTOMOTIVE INC NEW COM 67103H107 200 580 SH DFND 1,3 580 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 654 1900 SH DFND 13 1900 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 195 565 SH DFND 14 565 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 146 423 SH DFND 3 423 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2077 6031 SH DFND 7 4258 0 1773 O REILLY AUTOMOTIVE INC NEW COM 67103H107 32 94 SH DFND 7,9 74 0 20 O REILLY AUTOMOTIVE INC NEW COM 67103H107 803 2332 SH DFND 9 2249 0 83 O REILLY AUTOMOTIVE INC NEW COM 67103H107 84 244 SH OTR 13 244 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5380 87651 SH DFND 1 47470 0 40181 OCCIDENTAL PETE CORP DEL COM 674599105 489 7965 SH DFND 1,3 7965 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3 42 SH DFND 1,7 42 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1108 18055 SH DFND 13 18055 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 355 5789 SH DFND 14 5605 184 0 OCCIDENTAL PETE CORP DEL COM 674599105 1088 17720 SH DFND 3 17530 190 0 OCCIDENTAL PETE CORP DEL COM 674599105 13660 222545 SH DFND 7 219388 0 3157 OCCIDENTAL PETE CORP DEL COM 674599105 902 14693 SH DFND 7,9 14430 0 263 OCCIDENTAL PETE CORP DEL COM 674599105 5986 97527 SH DFND 9 94829 0 2698 OCCIDENTAL PETE CORP DEL COM 674599105 66 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 19 857 SH DFND 7 857 0 0 OCEANFIRST FINL CORP COM 675234108 3227 143343 SH DFND 9 143343 0 0 OLD DOMINION FGHT LINES INC COM 679580100 17 135 SH DFND 1 135 0 0 OLD DOMINION FGHT LINES INC COM 679580100 61 490 SH DFND 1,3 490 0 0 OLD DOMINION FGHT LINES INC COM 679580100 173 1400 SH DFND 13 1400 0 0 OLD DOMINION FGHT LINES INC COM 679580100 35 280 SH DFND 14 280 0 0 OLD DOMINION FGHT LINES INC COM 679580100 714 5783 SH DFND 7 5772 0 11 OLD DOMINION FGHT LINES INC COM 679580100 374 3025 SH DFND 9 3009 0 16 OLD DOMINION FGHT LINES INC COM 679580100 38 310 SH OTR 13 310 0 0 OLD REP INTL CORP COM 680223104 5369 261000 SH DFND 1 140299 0 120701 OLD REP INTL CORP COM 680223104 129 6270 SH DFND 1,3 6270 0 0 OLD REP INTL CORP COM 680223104 3 124 SH DFND 1,7 124 0 0 OLD REP INTL CORP COM 680223104 321 15600 SH DFND 13 15600 0 0 OLD REP INTL CORP COM 680223104 78 3780 SH DFND 14 2800 980 0 OLD REP INTL CORP COM 680223104 1044 50761 SH DFND 3 50201 560 0 OLD REP INTL CORP COM 680223104 17284 840248 SH DFND 7 839862 0 386 OLD REP INTL CORP COM 680223104 2514 122222 SH DFND 7,9 121517 0 705 OLD REP INTL CORP COM 680223104 5797 281812 SH DFND 9 281253 0 559 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 374 5617 SH DFND 1 5617 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 19 282 SH DFND 3 282 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 348 5239 SH DFND 7 5239 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 101 1516 SH DFND 9 1516 0 0 OMNICOM GROUP INC COM 681919106 555 7577 SH DFND 1 7067 0 510 OMNICOM GROUP INC COM 681919106 154 2100 SH DFND 1,3 2100 0 0 OMNICOM GROUP INC COM 681919106 402 5490 SH DFND 13 5490 0 0 OMNICOM GROUP INC COM 681919106 99 1354 SH DFND 14 1354 0 0 OMNICOM GROUP INC COM 681919106 64 876 SH DFND 3 876 0 0 OMNICOM GROUP INC COM 681919106 6410 87519 SH DFND 7 84819 0 2700 OMNICOM GROUP INC COM 681919106 5879 80270 SH DFND 7,9 80270 0 0 OMNICOM GROUP INC COM 681919106 7306 99758 SH DFND 9 99747 0 11 OMNICOM GROUP INC COM 681919106 64 878 SH OTR 13 878 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 42 1200 SH DFND 1,3 1200 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 246 7000 SH DFND 13 7000 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 25 700 SH DFND 14 700 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 5 129 SH DFND 3 129 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 23 652 SH DFND 7 605 0 47 OMEGA HEALTHCARE INVS INC COM 681936100 0 10 SH DFND 9 10 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 150 4271 SH OTR 13 4271 0 0 ON SEMICONDUCTOR CORP COM 682189105 52 3160 SH DFND 1,3 3160 0 0 ON SEMICONDUCTOR CORP COM 682189105 136 8220 SH DFND 13 8220 0 0 ON SEMICONDUCTOR CORP COM 682189105 40 2420 SH DFND 14 2420 0 0 ON SEMICONDUCTOR CORP COM 682189105 50 3021 SH DFND 7 1959 0 1062 ON SEMICONDUCTOR CORP COM 682189105 17 1012 SH DFND 9 873 0 139 ONEOK INC NEW COM 682680103 96 1784 SH DFND 1 1765 0 19 ONEOK INC NEW COM 682680103 175 3250 SH DFND 1,3 3250 0 0 ONEOK INC NEW COM 682680103 359 6660 SH DFND 13 6660 0 0 ONEOK INC NEW COM 682680103 161 2980 SH DFND 14 2980 0 0 ONEOK INC NEW COM 682680103 2010 37265 SH DFND 7 35573 0 1692 ONEOK INC NEW COM 682680103 73 1348 SH DFND 7,9 1348 0 0 ONEOK INC NEW COM 682680103 484 8965 SH DFND 9 8748 0 217 OPEN TEXT CORP COM 683715106 9 280 SH DFND 9 280 0 0 OPEN TEXT CORP COM 683715106 300 9196 SH OTR 13 9196 0 0 ORACLE CORP COM 68389X105 4058 89882 SH DFND 1 77604 0 12278 ORACLE CORP COM 68389X105 1455 32227 SH DFND 1,3 32227 0 0 ORACLE CORP COM 68389X105 2615 57910 SH DFND 13 57910 0 0 ORACLE CORP COM 68389X105 874 19353 SH DFND 14 19353 0 0 ORACLE CORP COM 68389X105 673 14905 SH DFND 3 14905 0 0 ORACLE CORP COM 68389X105 19493 431743 SH DFND 7 418941 0 12802 ORACLE CORP COM 68389X105 3061 67807 SH DFND 7,9 67552 0 255 ORACLE CORP COM 68389X105 18437 408351 SH DFND 9 360981 0 47370 ORANGE SPONSORED ADR 684060106 29 1770 SH DFND 1 1692 0 78 ORANGE SPONSORED ADR 684060106 88 5449 SH DFND 3 5449 0 0 ORANGE SPONSORED ADR 684060106 483 29834 SH DFND 7 28705 0 1129 ORANGE SPONSORED ADR 684060106 61 3745 SH DFND 7,9 3423 0 322 ORANGE SPONSORED ADR 684060106 1167 72070 SH DFND 9 72070 0 0 ORIX CORP SPONSORED ADR 686330101 3 46 SH DFND 1 33 0 13 ORIX CORP SPONSORED ADR 686330101 84 1174 SH DFND 7 770 0 404 ORIX CORP SPONSORED ADR 686330101 356 4974 SH DFND 9 1524 0 3450 OSHKOSH CORP COM 688239201 29 470 SH DFND 1,3 470 0 0 OSHKOSH CORP COM 688239201 110 1790 SH DFND 13 1790 0 0 OSHKOSH CORP COM 688239201 44 710 SH DFND 14 710 0 0 OSHKOSH CORP COM 688239201 9 140 SH DFND 3 140 0 0 OSHKOSH CORP COM 688239201 264 4308 SH DFND 7 4143 0 165 OSHKOSH CORP COM 688239201 115 1870 SH DFND 9 1862 0 8 OTTER TAIL CORP COM 689648103 17 350 SH DFND 1 350 0 0 OTTER TAIL CORP COM 689648103 488 9837 SH DFND 7 9837 0 0 OTTER TAIL CORP COM 689648103 20 400 SH DFND 7,9 400 0 0 OTTER TAIL CORP COM 689648103 5 110 SH DFND 9 110 0 0 OUTFRONT MEDIA INC COM 69007J106 18 1000 SH DFND 1,3 1000 0 0 OUTFRONT MEDIA INC COM 69007J106 25 1400 SH DFND 13 1400 0 0 OUTFRONT MEDIA INC COM 69007J106 14 800 SH DFND 14 800 0 0 OUTFRONT MEDIA INC COM 69007J106 42 2323 SH DFND 7 929 0 1394 OUTFRONT MEDIA INC COM 69007J106 9 471 SH DFND 7,9 471 0 0 OUTFRONT MEDIA INC COM 69007J106 90 4984 SH DFND 9 4659 0 325 OWENS CORNING NEW COM 690742101 35 800 SH DFND 1,3 800 0 0 OWENS CORNING NEW COM 690742101 101 2290 SH DFND 13 2290 0 0 OWENS CORNING NEW COM 690742101 35 800 SH DFND 14 800 0 0 OWENS CORNING NEW COM 690742101 30 688 SH DFND 7 547 0 141 OWENS CORNING NEW COM 690742101 32 732 SH DFND 9 83 0 649 OWENS CORNING NEW COM 690742101 29 659 SH OTR 13 659 0 0 OWENS ILL INC COM NEW 690768403 26 1500 SH DFND 1,3 1500 0 0 OWENS ILL INC COM NEW 690768403 103 6000 SH DFND 13 6000 0 0 OWENS ILL INC COM NEW 690768403 31 1800 SH DFND 14 1800 0 0 OWENS ILL INC COM NEW 690768403 3 164 SH DFND 3 164 0 0 OWENS ILL INC COM NEW 690768403 9 505 SH DFND 7 495 0 10 OWENS ILL INC COM NEW 690768403 64 3714 SH DFND 9 260 0 3454 PBF ENERGY INC CL A 69318G106 23 690 SH DFND 1,3 690 0 0 PBF ENERGY INC CL A 69318G106 98 3000 SH DFND 13 3000 0 0 PBF ENERGY INC CL A 69318G106 36 1100 SH DFND 14 1100 0 0 PBF ENERGY INC CL A 69318G106 76 2333 SH DFND 7 275 0 2058 PBF ENERGY INC CL A 69318G106 10 311 SH DFND 9 280 0 31 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 741 36890 SH DFND 1 36890 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 199 9910 SH DFND 7 9910 0 0 PDF SOLUTIONS INC COM 693282105 223 26501 SH DFND 1,3 0 0 26501 PG&E CORP COM 69331C108 55 2300 SH DFND 1,3 2300 0 0 PG&E CORP COM 69331C108 162 6800 SH DFND 13 6800 0 0 PG&E CORP COM 69331C108 55 2325 SH DFND 14 2325 0 0 PG&E CORP COM 69331C108 3 116 SH DFND 3 116 0 0 PG&E CORP COM 69331C108 33 1398 SH DFND 7 784 0 614 PG&E CORP COM 69331C108 1 27 SH DFND 7,9 0 0 27 PG&E CORP COM 69331C108 10 428 SH DFND 9 347 0 81 PLDT INC SPONSORED ADR 69344D408 7 317 SH DFND 7 154 0 163 PLDT INC SPONSORED ADR 69344D408 216 10110 SH DFND 9 10110 0 0 PNC FINL SVCS GROUP INC COM 693475105 7629 65257 SH DFND 1 61289 0 3968 PNC FINL SVCS GROUP INC COM 693475105 1106 9460 SH DFND 13 9460 0 0 PNC FINL SVCS GROUP INC COM 693475105 383 3280 SH DFND 14 3280 0 0 PNC FINL SVCS GROUP INC COM 693475105 33 284 SH DFND 3 284 0 0 PNC FINL SVCS GROUP INC COM 693475105 11120 95114 SH DFND 7 89302 0 5812 PNC FINL SVCS GROUP INC COM 693475105 189 1619 SH DFND 7,9 1619 0 0 PNC FINL SVCS GROUP INC COM 693475105 12687 108519 SH DFND 9 105338 0 3181 PNC FINL SVCS GROUP INC COM 693475105 344 2939 SH OTR 13 2939 0 0 POSCO SPONSORED ADR 693483109 4 77 SH DFND 7 77 0 0 POSCO SPONSORED ADR 693483109 650 11838 SH DFND 9 10703 0 1135 PPG INDS INC COM 693506107 1959 19164 SH DFND 1 19164 0 0 PPG INDS INC COM 693506107 194 1900 SH DFND 1,3 1900 0 0 PPG INDS INC COM 693506107 378 3700 SH DFND 13 3700 0 0 PPG INDS INC COM 693506107 204 2000 SH DFND 14 2000 0 0 PPG INDS INC COM 693506107 13 123 SH DFND 3 123 0 0 PPG INDS INC COM 693506107 1824 17843 SH DFND 7 16345 0 1498 PPG INDS INC COM 693506107 470 4600 SH DFND 7,9 4590 0 10 PPG INDS INC COM 693506107 4022 39339 SH DFND 9 39005 0 334 PPL CORP COM 69351T106 1970 69545 SH DFND 1 66536 0 3009 PPL CORP COM 69351T106 88 3100 SH DFND 1,3 3100 0 0 PPL CORP COM 69351T106 371 13100 SH DFND 13 13100 0 0 PPL CORP COM 69351T106 96 3375 SH DFND 14 3375 0 0 PPL CORP COM 69351T106 1758 62058 SH DFND 7 61645 0 413 PPL CORP COM 69351T106 195 6870 SH DFND 7,9 6870 0 0 PPL CORP COM 69351T106 694 24504 SH DFND 9 24213 0 291 PVH CORP COM 693656100 52 560 SH DFND 1,3 560 0 0 PVH CORP COM 693656100 63 680 SH DFND 13 680 0 0 PVH CORP COM 693656100 56 600 SH DFND 14 600 0 0 PVH CORP COM 693656100 104 1114 SH DFND 7 950 0 164 PVH CORP COM 693656100 123 1320 SH DFND 9 463 0 857 PTC INC COM 69370C100 70 850 SH DFND 1,3 850 0 0 PTC INC COM 69370C100 174 2100 SH DFND 13 2100 0 0 PTC INC COM 69370C100 72 870 SH DFND 14 870 0 0 PTC INC COM 69370C100 78 944 SH DFND 7 924 0 20 PTC INC COM 69370C100 29 346 SH DFND 9 120 0 226 PACCAR INC COM 693718108 377 6602 SH DFND 1 6234 0 368 PACCAR INC COM 693718108 148 2590 SH DFND 1,3 2590 0 0 PACCAR INC COM 693718108 268 4690 SH DFND 13 4690 0 0 PACCAR INC COM 693718108 155 2706 SH DFND 14 2706 0 0 PACCAR INC COM 693718108 362 6343 SH DFND 7 4761 0 1582 PACCAR INC COM 693718108 3 52 SH DFND 7,9 0 0 52 PACCAR INC COM 693718108 821 14372 SH DFND 9 14293 0 79 PACCAR INC COM 693718108 537 9400 SH OTR 13 9400 0 0 PACKAGING CORP AMER COM 695156109 11 130 SH DFND 1 130 0 0 PACKAGING CORP AMER COM 695156109 50 600 SH DFND 1,3 600 0 0 PACKAGING CORP AMER COM 695156109 184 2200 SH DFND 13 2200 0 0 PACKAGING CORP AMER COM 695156109 56 670 SH DFND 14 670 0 0 PACKAGING CORP AMER COM 695156109 795 9523 SH DFND 7 9413 0 110 PACKAGING CORP AMER COM 695156109 93 1114 SH DFND 7,9 1114 0 0 PACKAGING CORP AMER COM 695156109 4764 57084 SH DFND 9 56268 0 816 PACKAGING CORP AMER COM 695156109 468 5604 SH OTR 13 5604 0 0 PACWEST BANCORP DEL COM 695263103 413 12417 SH DFND 1 12417 0 0 PACWEST BANCORP DEL COM 695263103 51 1539 SH DFND 13 1539 0 0 PACWEST BANCORP DEL COM 695263103 28 852 SH DFND 14 852 0 0 PACWEST BANCORP DEL COM 695263103 1778 53413 SH DFND 7 53289 0 124 PACWEST BANCORP DEL COM 695263103 824 24767 SH DFND 9 24049 0 718 PALO ALTO NETWORKS INC COM 697435105 313 1664 SH DFND 1 1664 0 0 PALO ALTO NETWORKS INC COM 697435105 130 690 SH DFND 1,3 690 0 0 PALO ALTO NETWORKS INC COM 697435105 318 1690 SH DFND 13 1690 0 0 PALO ALTO NETWORKS INC COM 697435105 135 715 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 1902 10097 SH DFND 7 9701 0 396 PALO ALTO NETWORKS INC COM 697435105 22 117 SH DFND 7,9 117 0 0 PALO ALTO NETWORKS INC COM 697435105 466 2472 SH DFND 9 1860 0 612 PARAMOUNT GROUP INC COM 69924R108 13 1000 SH DFND 1,3 1000 0 0 PARAMOUNT GROUP INC COM 69924R108 1 100 SH DFND 14 100 0 0 PARAMOUNT GROUP INC COM 69924R108 69 5479 SH DFND 7 1179 0 4300 PARAMOUNT GROUP INC COM 69924R108 32 2523 SH DFND 9 1303 0 1220 PARAMOUNT GROUP INC COM 69924R108 40 3190 SH OTR 13 3190 0 0 PARK HOTELS RESORTS INC COM 700517105 3204 123324 SH DFND 1 64790 0 58534 PARK HOTELS RESORTS INC COM 700517105 112 4328 SH DFND 1,3 4328 0 0 PARK HOTELS RESORTS INC COM 700517105 2 59 SH DFND 1,7 59 0 0 PARK HOTELS RESORTS INC COM 700517105 183 7042 SH DFND 13 7042 0 0 PARK HOTELS RESORTS INC COM 700517105 26 1020 SH DFND 14 627 393 0 PARK HOTELS RESORTS INC COM 700517105 631 24304 SH DFND 3 24024 280 0 PARK HOTELS RESORTS INC COM 700517105 8098 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REGENERON PHARMACEUTICALS COM 75886F107 598 1600 SH DFND 13 1600 0 0 REGENERON PHARMACEUTICALS COM 75886F107 211 566 SH DFND 14 566 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4 12 SH DFND 3 12 0 0 REGENERON PHARMACEUTICALS COM 75886F107 660 1768 SH DFND 7 1546 0 222 REGENERON PHARMACEUTICALS COM 75886F107 115 309 SH DFND 9 305 0 4 REGIONS FINL CORP NEW COM 7591EP100 13 1000 SH DFND 1 1000 0 0 REGIONS FINL CORP NEW COM 7591EP100 382 28556 SH DFND 13 28556 0 0 REGIONS FINL CORP NEW COM 7591EP100 123 9187 SH DFND 14 9187 0 0 REGIONS FINL CORP NEW COM 7591EP100 266 19868 SH DFND 7 14708 0 5160 REGIONS FINL CORP NEW COM 7591EP100 5 400 SH DFND 7,9 0 0 400 REGIONS FINL CORP NEW COM 7591EP100 38 2812 SH DFND 9 7 0 2805 REINSURANCE GROUP AMER INC COM NEW 759351604 237 1690 SH DFND 13 1690 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 62 440 SH DFND 14 440 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 118 844 SH DFND 7 741 0 103 REINSURANCE GROUP AMER INC COM NEW 759351604 15 104 SH DFND 9 34 0 70 RELIANCE STEEL & ALUMINUM CO COM 759509102 36 500 SH DFND 1,3 500 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 128 1800 SH DFND 13 1800 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 50 700 SH DFND 14 700 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 36 501 SH DFND 7 497 0 4 RELIANCE STEEL & ALUMINUM CO COM 759509102 1 15 SH DFND 9 15 0 0 RELX PLC SPONSORED ADR 759530108 5 245 SH DFND 1 161 0 84 RELX PLC SPONSORED ADR 759530108 213 10394 SH DFND 7 8609 0 1785 RELX PLC SPONSORED ADR 759530108 13 624 SH DFND 9 624 0 0 REMARK HLDGS INC COM 75955K102 30 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 117 1620 SH DFND 1,3 1620 0 0 REPUBLIC SVCS INC COM 760759100 443 6140 SH DFND 13 6140 0 0 REPUBLIC SVCS INC COM 760759100 81 1120 SH DFND 14 1120 0 0 REPUBLIC SVCS INC COM 760759100 370 5127 SH DFND 7 3950 0 1177 REPUBLIC SVCS INC COM 760759100 1 16 SH DFND 7,9 0 0 16 REPUBLIC SVCS INC COM 760759100 34 472 SH DFND 9 457 0 15 REPUBLIC SVCS INC COM 760759100 86 1192 SH OTR 13 1192 0 0 RESMED INC COM 761152107 26 227 SH DFND 1 42 0 185 RESMED INC COM 761152107 113 990 SH DFND 1,3 990 0 0 RESMED INC COM 761152107 401 3520 SH DFND 13 3520 0 0 RESMED INC COM 761152107 110 965 SH DFND 14 965 0 0 RESMED INC COM 761152107 63 557 SH DFND 3 557 0 0 RESMED INC COM 761152107 1376 12086 SH DFND 7 137 0 11949 RESMED INC COM 761152107 475 4174 SH DFND 7,9 0 0 4174 RESMED INC COM 761152107 1352 11870 SH DFND 9 288 0 11582 RESIDEO TECHNOLOGIES INC COM 76118Y104 57 2798 SH DFND 1 2511 0 287 RESIDEO TECHNOLOGIES INC COM 76118Y104 19 928 SH DFND 1,3 928 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 54 2628 SH DFND 13 2628 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 18 862 SH DFND 14 862 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 15 SH DFND 3 15 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 141 6857 SH DFND 7 6680 0 177 RESIDEO TECHNOLOGIES INC COM 76118Y104 7 325 SH DFND 7,9 313 0 12 RESIDEO TECHNOLOGIES INC COM 76118Y104 98 4781 SH DFND 9 4327 0 454 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 70 SH OTR 13 70 0 0 RINGCENTRAL INC CL A 76680R206 1 12 SH DFND 1 12 0 0 RINGCENTRAL INC CL A 76680R206 33 400 SH DFND 1,3 400 0 0 RINGCENTRAL INC CL A 76680R206 66 800 SH DFND 13 800 0 0 RINGCENTRAL INC CL A 76680R206 49 600 SH DFND 14 600 0 0 RINGCENTRAL INC CL A 76680R206 31 370 SH DFND 7 336 0 34 RINGCENTRAL INC CL A 76680R206 15 182 SH DFND 7,9 182 0 0 RINGCENTRAL INC CL A 76680R206 25 299 SH DFND 9 299 0 0 RIO TINTO PLC SPONSORED ADR 767204100 68 1407 SH DFND 1 1407 0 0 RIO TINTO PLC SPONSORED ADR 767204100 548 11300 SH DFND 3 11300 0 0 RIO TINTO PLC SPONSORED ADR 767204100 618 12744 SH DFND 7 12609 0 135 RIO TINTO PLC SPONSORED ADR 767204100 456 9402 SH DFND 7,9 9402 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1367 28202 SH DFND 9 25324 0 2878 ROBERT HALF INTL INC COM 770323103 57 1000 SH DFND 1,3 1000 0 0 ROBERT HALF INTL INC COM 770323103 17 300 SH DFND 14 300 0 0 ROBERT HALF INTL INC COM 770323103 25 438 SH DFND 7 290 0 148 ROBERT HALF INTL INC COM 770323103 3 60 SH DFND 7,9 0 0 60 ROBERT HALF INTL INC COM 770323103 143 2494 SH DFND 9 2447 0 47 ROBERT HALF INTL INC COM 770323103 25 431 SH OTR 13 431 0 0 ROCKWELL AUTOMATION INC COM 773903109 835 5547 SH DFND 1 5546 0 1 ROCKWELL AUTOMATION INC COM 773903109 134 890 SH DFND 1,3 890 0 0 ROCKWELL AUTOMATION INC COM 773903109 349 2320 SH DFND 13 2320 0 0 ROCKWELL AUTOMATION INC COM 773903109 150 995 SH DFND 14 995 0 0 ROCKWELL AUTOMATION INC COM 773903109 587 3898 SH DFND 7 3399 0 499 ROCKWELL AUTOMATION INC COM 773903109 497 3305 SH DFND 9 2722 0 583 ROGERS COMMUNICATIONS INC CL B 775109200 48 927 SH DFND 1 927 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 410 8000 SH DFND 3 8000 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 566 11037 SH DFND 7 10964 0 73 ROGERS COMMUNICATIONS INC CL B 775109200 342 6678 SH DFND 7,9 6678 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 776 15134 SH DFND 9 15134 0 0 ROLLINS INC COM 775711104 24 675 SH DFND 1,3 675 0 0 ROLLINS INC COM 775711104 16 450 SH DFND 14 450 0 0 ROLLINS INC COM 775711104 151 4195 SH DFND 7 4195 0 0 ROLLINS INC COM 775711104 38 1040 SH DFND 9 554 0 486 ROLLINS INC COM 775711104 25 682 SH OTR 13 682 0 0 ROPER TECHNOLOGIES INC COM 776696106 704 2641 SH DFND 1 172 0 2469 ROPER TECHNOLOGIES INC COM 776696106 203 760 SH DFND 1,3 760 0 0 ROPER TECHNOLOGIES INC COM 776696106 640 2400 SH DFND 13 2400 0 0 ROPER TECHNOLOGIES INC COM 776696106 223 835 SH DFND 14 835 0 0 ROPER TECHNOLOGIES INC COM 776696106 17 63 SH DFND 3 63 0 0 ROPER TECHNOLOGIES INC COM 776696106 2273 8527 SH DFND 7 7841 0 686 ROPER TECHNOLOGIES INC COM 776696106 20 75 SH DFND 7,9 70 0 5 ROPER TECHNOLOGIES INC COM 776696106 502 1883 SH DFND 9 1538 0 345 ROSS STORES INC COM 778296103 1387 16675 SH DFND 1 9091 0 7584 ROSS STORES INC COM 778296103 234 2810 SH DFND 1,3 2810 0 0 ROSS STORES INC COM 778296103 744 8940 SH DFND 13 8940 0 0 ROSS STORES INC COM 778296103 216 2600 SH DFND 14 2600 0 0 ROSS STORES INC COM 778296103 153 1836 SH DFND 3 1836 0 0 ROSS STORES INC COM 778296103 2050 24642 SH DFND 7 21934 0 2708 ROSS STORES INC COM 778296103 98 1178 SH DFND 7,9 1146 0 32 ROSS STORES INC COM 778296103 872 10479 SH DFND 9 8723 0 1756 ROSS STORES INC COM 778296103 81 974 SH OTR 13 974 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 56 816 SH DFND 1 816 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 439 6400 SH DFND 3 6400 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 455 6642 SH DFND 7 6642 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 366 5347 SH DFND 7,9 5347 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1577 23021 SH DFND 9 23021 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 2 435 SH DFND 1 193 0 242 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 39 7038 SH DFND 7 1236 0 5802 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 70 12468 SH DFND 9 0 0 12468 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 204 3403 SH DFND 1 2633 0 770 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2507 41818 SH DFND 7 41276 0 542 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9 142 SH DFND 7,9 142 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1220 20361 SH DFND 9 16212 0 4149 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2732 46887 SH DFND 1 46887 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 693 11889 SH DFND 3 11889 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4694 80548 SH DFND 7 79150 0 1398 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3079 52832 SH DFND 7,9 52755 0 77 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12151 208536 SH DFND 9 198241 0 10295 ROYAL GOLD INC COM 780287108 34 400 SH DFND 1,3 400 0 0 ROYAL GOLD INC COM 780287108 206 2400 SH DFND 13 2400 0 0 ROYAL GOLD INC COM 780287108 51 590 SH DFND 14 590 0 0 ROYAL GOLD INC COM 780287108 56 655 SH DFND 7 136 0 519 ROYAL GOLD INC COM 780287108 58 680 SH DFND 9 296 0 384 ROYCE VALUE TR INC COM 780910105 200 16926 SH DFND 7 16926 0 0 ROYCE MICRO-CAP TR INC COM 780915104 228 30698 SH DFND 7 30698 0 0 ROYCE MICRO-CAP TR INC COM 780915104 13 1807 SH DFND 9 1807 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 14 202 SH DFND 1 202 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 40 563 SH DFND 3 563 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 831 11643 SH DFND 7 11499 0 144 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 274 3841 SH DFND 7,9 3841 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 769 10777 SH DFND 9 10056 0 721 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 874 12250 SH OTR 13 12250 0 0 S & T BANCORP INC COM 783859101 1249 33020 SH DFND 1 33020 0 0 S & T BANCORP INC COM 783859101 18 486 SH DFND 7 57 0 429 S&P GLOBAL INC COM 78409V104 588 3461 SH DFND 1 3448 0 13 S&P GLOBAL INC COM 78409V104 899 5290 SH DFND 13 5290 0 0 S&P GLOBAL INC COM 78409V104 279 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 5846 34403 SH DFND 7 33549 0 854 S&P GLOBAL INC COM 78409V104 73 428 SH DFND 7,9 415 0 13 S&P GLOBAL INC COM 78409V104 7150 42075 SH DFND 9 42047 0 28 SBA COMMUNICATIONS CORP NEW CL A 78410G104 110 680 SH DFND 1,3 680 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 364 2250 SH DFND 13 2250 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 106 655 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 316 1950 SH DFND 7 1362 0 588 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 5 SH DFND 7,9 0 0 5 SBA COMMUNICATIONS CORP NEW CL A 78410G104 11 65 SH DFND 9 43 0 22 SEI INVESTMENTS CO COM 784117103 177 3840 SH DFND 13 3840 0 0 SEI INVESTMENTS CO COM 784117103 54 1165 SH DFND 14 1165 0 0 SEI INVESTMENTS CO COM 784117103 360 7784 SH DFND 7 1003 0 6781 SEI INVESTMENTS CO COM 784117103 364 7874 SH DFND 9 6400 0 1474 SEI INVESTMENTS CO COM 784117103 24 516 SH OTR 13 516 0 0 SL GREEN RLTY CORP COM 78440X101 40 500 SH DFND 1,3 500 0 0 SL GREEN RLTY CORP COM 78440X101 39 490 SH DFND 13 490 0 0 SL GREEN RLTY CORP COM 78440X101 49 620 SH DFND 14 620 0 0 SL GREEN RLTY CORP COM 78440X101 29 363 SH DFND 7 314 0 49 SL GREEN RLTY CORP COM 78440X101 60 760 SH DFND 9 0 0 760 SL GREEN RLTY CORP COM 78440X101 145 1838 SH OTR 13 1838 0 0 SLM CORP COM 78442P106 48 5760 SH DFND 13 5760 0 0 SLM CORP COM 78442P106 14 1695 SH DFND 14 1695 0 0 SLM CORP COM 78442P106 22 2679 SH DFND 7 2135 0 544 SLM CORP COM 78442P106 31 3767 SH DFND 9 3767 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11470 45894 SH DFND 1 45894 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8311 33256 SH DFND 3 33256 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 50 200 SH DFND 3,7 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 115263 461200 SH DFND 7 444076 0 17124 SPDR S&P 500 ETF TR TR UNIT 78462F103 2981 11929 SH DFND 7,9 10929 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 68610 274529 SH DFND 9 234337 0 40192 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 99 SH Call DFND 9 99 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16 109 SH Put DFND 9 109 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 865 7130 SH DFND 1 6230 0 900 SPDR GOLD TRUST GOLD SHS 78463V107 913 7532 SH DFND 1,3 7532 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4281 35304 SH DFND 7 35304 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5 43 SH DFND 7,9 43 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1664 13720 SH DFND 9 13362 0 358 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 910 30494 SH DFND 1 24578 0 5916 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3077 103080 SH DFND 7 103080 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1699 56925 SH DFND 7,9 56925 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 8930 299146 SH DFND 9 299146 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 16 400 SH DFND 1 400 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 12714 308300 SH DFND 13 308300 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 56 1350 SH DFND 7 1350 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 76 1728 SH DFND 7 1728 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 44 1000 SH DFND 7,9 1000 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 94 2125 SH DFND 9 2125 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2302 56199 SH DFND 7 56199 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1535 37463 SH DFND 9 37463 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 29339 830197 SH DFND 1 472993 0 357204 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1506 42625 SH DFND 13 42625 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 252 7124 SH DFND 14 0 7124 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2061 58324 SH DFND 3 58324 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7 200 SH DFND 3,7 200 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 31828 900617 SH DFND 7 889176 0 11441 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1678 47490 SH DFND 7,9 47415 0 75 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 35334 999842 SH DFND 9 945508 0 54334 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 16 558 SH DFND 7 558 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 849 30426 SH DFND 9 30426 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 463 17521 SH DFND 7 11073 0 6448 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 95 2026 SH DFND 7 2026 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 336 7181 SH DFND 9 7181 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 386 11484 SH DFND 7 11484 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 234 8474 SH DFND 7 6828 0 1646 SPDR SERIES TRUST DJ REIT ETF 78464A607 578 6719 SH DFND 1 6265 0 454 SPDR SERIES TRUST DJ REIT ETF 78464A607 991 11529 SH DFND 7 10655 0 874 SPDR SERIES TRUST DJ REIT ETF 78464A607 264 3065 SH DFND 7,9 3065 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 4929 57314 SH DFND 9 53677 295 3342 SPDR SERIES TRUST S&P REGL BKG 78464A698 57 1220 SH DFND 1 1220 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 204 4356 SH DFND 7 4356 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 216 4625 SH DFND 9 4625 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 9447 105533 SH DFND 1 104795 0 738 SPDR SERIES TRUST S&P DIVID ETF 78464A763 12 130 SH DFND 1,7 130 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 18 198 SH DFND 3 198 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1607 17955 SH DFND 7 17955 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 403 4505 SH DFND 9 4505 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 861 12000 SH DFND 1 12000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 250 3480 SH DFND 7 2818 0 662 SPDR SERIES TRUST S&P BIOTECH 78464A870 70 975 SH DFND 9 975 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 35 775 SH DFND 1 775 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 68 1500 SH DFND 1,3 1500 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 50 1100 SH DFND 13 1100 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 62 1365 SH DFND 14 1365 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 27 597 SH DFND 7 572 0 25 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15 326 SH DFND 9 0 0 326 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 435 9634 SH OTR 13 9634 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 485 15854 SH DFND 7 15854 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5049 21651 SH DFND 1 21651 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 363 1558 SH DFND 7 1558 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1213 5200 SH DFND 9 5200 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2766 9140 SH DFND 7 9140 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 240 793 SH DFND 7,9 793 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7655 25291 SH DFND 9 25291 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 217 4513 SH DFND 7 4513 0 0 SRC ENERGY INC COM 78470V108 1 168 SH DFND 1 168 0 0 SRC ENERGY INC COM 78470V108 260 55368 SH DFND 1,3 0 0 55368 SRC ENERGY INC COM 78470V108 12 2515 SH DFND 7 229 0 2286 SVB FINL GROUP COM 78486Q101 228 1200 SH DFND 13 1200 0 0 SVB FINL GROUP COM 78486Q101 66 350 SH DFND 14 350 0 0 SVB FINL GROUP COM 78486Q101 260 1368 SH DFND 7 1304 0 64 SVB FINL GROUP COM 78486Q101 51 270 SH DFND 9 50 0 220 SABRA HEALTH CARE REIT INC COM 78573L106 10 589 SH DFND 14 589 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 86 5200 SH DFND 7 5200 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 54 3291 SH DFND 9 3291 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 37 2267 SH OTR 13 2267 0 0 SABRE CORP COM 78573M104 20 938 SH DFND 1 938 0 0 SABRE CORP COM 78573M104 31 1440 SH DFND 1,3 1440 0 0 SABRE CORP COM 78573M104 19 900 SH DFND 14 900 0 0 SABRE CORP COM 78573M104 785 36265 SH DFND 7 35921 0 344 SABRE CORP COM 78573M104 72 3323 SH DFND 7,9 3323 0 0 SABRE CORP COM 78573M104 314 14499 SH DFND 9 14499 0 0 SABRE CORP COM 78573M104 33 1539 SH OTR 13 1539 0 0 SAGE THERAPEUTICS INC COM 78667J108 29 300 SH DFND 1,3 300 0 0 SAGE THERAPEUTICS INC COM 78667J108 86 900 SH DFND 13 900 0 0 SAGE THERAPEUTICS INC COM 78667J108 28 295 SH DFND 14 295 0 0 SAGE THERAPEUTICS INC COM 78667J108 30 309 SH DFND 7 249 0 60 SAGE THERAPEUTICS INC COM 78667J108 1 14 SH DFND 7,9 0 0 14 SAGE THERAPEUTICS INC COM 78667J108 49 510 SH DFND 9 510 0 0 SAGE THERAPEUTICS INC COM 78667J108 7 5 SH Call DFND 9 5 0 0 SALESFORCE COM INC COM 79466L302 2503 18273 SH DFND 1 13505 0 4768 SALESFORCE COM INC COM 79466L302 729 5320 SH DFND 1,3 5320 0 0 SALESFORCE COM INC COM 79466L302 2031 14830 SH DFND 13 14830 0 0 SALESFORCE COM INC COM 79466L302 660 4816 SH DFND 14 4816 0 0 SALESFORCE COM INC COM 79466L302 11 81 SH DFND 3 81 0 0 SALESFORCE COM INC COM 79466L302 4329 31602 SH DFND 7 28691 0 2911 SALESFORCE COM INC COM 79466L302 285 2084 SH DFND 7,9 2008 0 76 SALESFORCE COM INC COM 79466L302 3267 23854 SH DFND 9 23434 0 420 SALESFORCE COM INC COM 79466L302 330 2411 SH OTR 13 2411 0 0 SANDY SPRING BANCORP INC COM 800363103 325 10374 SH DFND 1 10374 0 0 SANDY SPRING BANCORP INC COM 800363103 99 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 152 3499 SH DFND 1 3499 0 0 SANOFI SPONSORED ADR 80105N105 382 8800 SH DFND 3 8800 0 0 SANOFI SPONSORED ADR 80105N105 1196 27555 SH DFND 7 25424 0 2131 SANOFI SPONSORED ADR 80105N105 574 13215 SH DFND 7,9 13215 0 0 SANOFI SPONSORED ADR 80105N105 2063 47528 SH DFND 9 11346 0 36182 SAP SE SPON ADR 803054204 46 465 SH DFND 1 440 0 25 SAP SE SPON ADR 803054204 129 1293 SH DFND 3 1293 0 0 SAP SE SPON ADR 803054204 1386 13927 SH DFND 7 12944 0 983 SAP SE SPON ADR 803054204 75 753 SH DFND 7,9 682 0 71 SAP SE SPON ADR 803054204 2155 21645 SH DFND 9 20098 0 1547 SAREPTA THERAPEUTICS INC COM 803607100 0 2 SH DFND 1 0 0 2 SAREPTA THERAPEUTICS INC COM 803607100 44 400 SH DFND 1,3 400 0 0 SAREPTA THERAPEUTICS INC COM 803607100 131 1200 SH DFND 13 1200 0 0 SAREPTA THERAPEUTICS INC COM 803607100 47 435 SH DFND 14 435 0 0 SAREPTA THERAPEUTICS INC COM 803607100 51 467 SH DFND 7 360 0 107 SAREPTA THERAPEUTICS INC COM 803607100 52 475 SH DFND 9 5 0 470 SCANA CORP NEW COM 80589M102 85 1780 SH DFND 1 1780 0 0 SCANA CORP NEW COM 80589M102 19 400 SH DFND 1,3 400 0 0 SCANA CORP NEW COM 80589M102 210 4400 SH DFND 13 4400 0 0 SCANA CORP NEW COM 80589M102 29 600 SH DFND 14 600 0 0 SCANA CORP NEW COM 80589M102 5 96 SH DFND 3 96 0 0 SCANA CORP NEW COM 80589M102 23 477 SH DFND 7 83 0 394 SCANA CORP NEW COM 80589M102 404 8458 SH DFND 9 8418 0 40 SCHEIN HENRY INC COM 806407102 10 125 SH DFND 1 0 0 125 SCHEIN HENRY INC COM 806407102 82 1040 SH DFND 1,3 1040 0 0 SCHEIN HENRY INC COM 806407102 355 4520 SH DFND 13 4520 0 0 SCHEIN HENRY INC COM 806407102 78 995 SH DFND 14 995 0 0 SCHEIN HENRY INC COM 806407102 1026 13063 SH DFND 7 12005 0 1058 SCHEIN HENRY INC COM 806407102 37 477 SH DFND 9 100 0 377 SCHLUMBERGER LTD COM 806857108 3556 98572 SH DFND 1 97833 0 739 SCHLUMBERGER LTD COM 806857108 381 10552 SH DFND 1,3 10552 0 0 SCHLUMBERGER LTD COM 806857108 6 175 SH DFND 1,7 175 0 0 SCHLUMBERGER LTD COM 806857108 882 24446 SH DFND 13 24446 0 0 SCHLUMBERGER LTD COM 806857108 340 9410 SH DFND 14 9410 0 0 SCHLUMBERGER LTD COM 806857108 4 122 SH DFND 3 122 0 0 SCHLUMBERGER LTD COM 806857108 1881 52140 SH DFND 7 49275 0 2865 SCHLUMBERGER LTD COM 806857108 38 1061 SH DFND 7,9 1001 0 60 SCHLUMBERGER LTD COM 806857108 6553 181634 SH DFND 9 178291 0 3343 SCHLUMBERGER LTD COM 806857108 57 1576 SH OTR 13 1576 0 0 SCHWAB CHARLES CORP NEW COM 808513105 253 6102 SH DFND 1 6050 0 52 SCHWAB CHARLES CORP NEW COM 808513105 990 23850 SH DFND 13 23850 0 0 SCHWAB CHARLES CORP NEW COM 808513105 350 8420 SH DFND 14 8420 0 0 SCHWAB CHARLES CORP NEW COM 808513105 264 6359 SH DFND 3 6359 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3599 86653 SH DFND 7 75268 0 11385 SCHWAB CHARLES CORP NEW COM 808513105 93 2251 SH DFND 7,9 2110 0 141 SCHWAB CHARLES CORP NEW COM 808513105 2195 52851 SH DFND 9 47168 0 5683 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 334 5600 SH DFND 7 5600 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 19 750 SH DFND 7 750 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 219 8466 SH DFND 9 8466 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 427 12990 SH DFND 9 12990 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1146 33740 SH DFND 9 33740 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 23942 621700 SH DFND 13 621700 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 85 2209 SH DFND 7 2209 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 245 3982 SH DFND 1 3982 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 25 400 SH DFND 1,3 400 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 26 425 SH DFND 14 425 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 31 500 SH DFND 3 500 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 127 2061 SH DFND 7 1837 0 224 SCOTTS MIRACLE GRO CO CL A 810186106 22 358 SH DFND 9 358 0 0 SEALED AIR CORP NEW COM 81211K100 16 461 SH DFND 1 455 0 6 SEALED AIR CORP NEW COM 81211K100 49 1400 SH DFND 1,3 1400 0 0 SEALED AIR CORP NEW COM 81211K100 42 1200 SH DFND 14 1200 0 0 SEALED AIR CORP NEW COM 81211K100 116 3319 SH DFND 7 2975 0 344 SEALED AIR CORP NEW COM 81211K100 198 5673 SH DFND 9 4785 0 888 SEATTLE GENETICS INC COM 812578102 0 5 SH DFND 1 0 0 5 SEATTLE GENETICS INC COM 812578102 37 660 SH DFND 1,3 660 0 0 SEATTLE GENETICS INC COM 812578102 91 1600 SH DFND 13 1600 0 0 SEATTLE GENETICS INC COM 812578102 51 904 SH DFND 14 904 0 0 SEATTLE GENETICS INC COM 812578102 813 14347 SH DFND 7 14347 0 0 SEATTLE GENETICS INC COM 812578102 35 616 SH DFND 9 120 0 496 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 220 4353 SH DFND 7 3830 0 523 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 193 2235 SH DFND 1 0 0 2235 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 720 8326 SH DFND 7 8326 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 380 4387 SH DFND 9 4387 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 165 3255 SH DFND 1 609 0 2646 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 488 9618 SH DFND 7 9618 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 49 962 SH DFND 7,9 962 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23 444 SH DFND 9 444 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 106 1073 SH DFND 1 1073 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 690 6971 SH DFND 7 6221 0 750 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 73 733 SH DFND 7,9 733 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 146 1470 SH DFND 9 1470 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 28 492 SH DFND 1 175 0 317 SELECT SECTOR SPDR TR ENERGY 81369Y506 438 7633 SH DFND 7 7204 0 429 SELECT SECTOR SPDR TR ENERGY 81369Y506 17 300 SH DFND 7,9 300 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 103 1803 SH DFND 9 1803 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 707 29682 SH DFND 1 28564 0 1118 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2484 104275 SH DFND 7 104275 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1402 58866 SH DFND 9 32143 0 26723 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 166 2585 SH DFND 1 2572 0 13 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 469 7276 SH DFND 7 7276 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 128 2068 SH DFND 1 2068 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1884 30399 SH DFND 7 28399 0 2000 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 84 1350 SH DFND 7,9 1350 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1907 30760 SH DFND 9 16492 0 14268 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1042 33614 SH DFND 1 31139 0 2475 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 402 12959 SH DFND 3 12959 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2461 79390 SH DFND 7 79390 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 299 9644 SH DFND 7,9 9644 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2231 71952 SH DFND 9 71779 0 173 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 412 7788 SH DFND 1 6125 0 1663 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1029 19435 SH DFND 7 19435 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32 600 SH DFND 9 600 0 0 SELECTIVE INS GROUP INC COM 816300107 229 3757 SH DFND 1 3757 0 0 SELECTIVE INS GROUP INC COM 816300107 55 909 SH DFND 7 399 0 510 SELECTIVE INS GROUP INC COM 816300107 7 110 SH DFND 9 110 0 0 SEMPRA ENERGY COM 816851109 15 143 SH DFND 1 143 0 0 SEMPRA ENERGY COM 816851109 108 1000 SH DFND 1,3 1000 0 0 SEMPRA ENERGY COM 816851109 260 2400 SH DFND 13 2400 0 0 SEMPRA ENERGY COM 816851109 122 1125 SH DFND 14 1125 0 0 SEMPRA ENERGY COM 816851109 1106 10222 SH DFND 7 7811 0 2411 SEMPRA ENERGY COM 816851109 547 5052 SH DFND 9 3143 0 1909 SEMPRA ENERGY COM 816851109 30 278 SH OTR 13 278 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 470 8420 SH DFND 1,3 0 0 8420 SENSIENT TECHNOLOGIES CORP COM 81725T100 14 251 SH DFND 7 251 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1 20 SH DFND 9 20 0 0 SERVICE CORP INTL COM 817565104 59 1460 SH DFND 1,3 1460 0 0 SERVICE CORP INTL COM 817565104 168 4170 SH DFND 13 4170 0 0 SERVICE CORP INTL COM 817565104 89 2220 SH DFND 14 2220 0 0 SERVICE CORP INTL COM 817565104 6 160 SH DFND 3 160 0 0 SERVICE CORP INTL COM 817565104 467 11603 SH DFND 7 10392 0 1211 SERVICE CORP INTL COM 817565104 110 2742 SH DFND 7,9 2742 0 0 SERVICE CORP INTL COM 817565104 210 5224 SH DFND 9 3513 0 1711 SERVICE CORP INTL COM 817565104 334 8298 SH OTR 13 8298 0 0 SERVICENOW INC COM 81762P102 586 3293 SH DFND 1 3281 0 12 SERVICENOW INC COM 81762P102 246 1380 SH DFND 1,3 1380 0 0 SERVICENOW INC COM 81762P102 694 3900 SH DFND 13 3900 0 0 SERVICENOW INC COM 81762P102 206 1158 SH DFND 14 1158 0 0 SERVICENOW INC COM 81762P102 5 28 SH DFND 3 28 0 0 SERVICENOW INC COM 81762P102 2376 13342 SH DFND 7 12773 0 569 SERVICENOW INC COM 81762P102 111 622 SH DFND 7,9 622 0 0 SERVICENOW INC COM 81762P102 786 4417 SH DFND 9 4367 0 50 SHAW COMMUNICATIONS INC CL B CONV 82028K200 115 6348 SH DFND 7 6348 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 137 7571 SH DFND 7,9 7571 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 185 10201 SH DFND 9 10201 0 0 SHERWIN WILLIAMS CO COM 824348106 3472 8824 SH DFND 1 1903 0 6921 SHERWIN WILLIAMS CO COM 824348106 602 1530 SH DFND 1,3 1530 0 0 SHERWIN WILLIAMS CO COM 824348106 708 1800 SH DFND 13 1800 0 0 SHERWIN WILLIAMS CO COM 824348106 197 500 SH DFND 14 500 0 0 SHERWIN WILLIAMS CO COM 824348106 370 940 SH DFND 3 940 0 0 SHERWIN WILLIAMS CO COM 824348106 7145 18160 SH DFND 7 17143 0 1017 SHERWIN WILLIAMS CO COM 824348106 3300 8387 SH DFND 7,9 8367 0 20 SHERWIN WILLIAMS CO COM 824348106 4005 10178 SH DFND 9 10033 0 145 SHERWIN WILLIAMS CO COM 824348106 565 1436 SH OTR 13 1436 0 0 SHIRE PLC SPONSORED ADR 82481R106 14 78 SH DFND 1 78 0 0 SHIRE PLC SPONSORED ADR 82481R106 144 829 SH DFND 7 542 0 287 SHIRE PLC SPONSORED ADR 82481R106 392 2250 SH DFND 9 2250 0 0 SHOPIFY INC CL A 82509L107 55 395 SH DFND 1 395 0 0 SHOPIFY INC CL A 82509L107 105 729 SH DFND 3 729 0 0 SHOPIFY INC CL A 82509L107 2519 18196 SH DFND 7 18139 0 57 SHOPIFY INC CL A 82509L107 773 5586 SH DFND 7,9 5586 0 0 SHOPIFY INC CL A 82509L107 2188 15807 SH DFND 9 15807 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 103 1000 SH DFND 13 1000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 62 600 SH DFND 14 600 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 87 843 SH DFND 7 540 0 303 SIGNATURE BK NEW YORK N Y COM 82669G104 3 26 SH DFND 9 26 0 0 SILGAN HOLDINGS INC COM 827048109 12 500 SH DFND 1,3 500 0 0 SILGAN HOLDINGS INC COM 827048109 60 2546 SH DFND 7 972 0 1574 SILGAN HOLDINGS INC COM 827048109 14 608 SH DFND 7,9 608 0 0 SILGAN HOLDINGS INC COM 827048109 21 885 SH DFND 9 885 0 0 SILGAN HOLDINGS INC COM 827048109 182 7708 SH OTR 13 7708 0 0 SIMON PPTY GROUP INC NEW COM 828806109 990 5891 SH DFND 1 5875 0 16 SIMON PPTY GROUP INC NEW COM 828806109 319 1900 SH DFND 1,3 1900 0 0 SIMON PPTY GROUP INC NEW COM 828806109 973 5793 SH DFND 13 5793 0 0 SIMON PPTY GROUP INC NEW COM 828806109 354 2106 SH DFND 14 2106 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1282 7632 SH DFND 7 6599 0 1033 SIMON PPTY GROUP INC NEW COM 828806109 5 30 SH DFND 7,9 0 0 30 SIMON PPTY GROUP INC NEW COM 828806109 2134 12701 SH DFND 9 12263 0 438 SIMON PPTY GROUP INC NEW COM 828806109 1228 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 640 11831 SH DFND 1,3 0 0 11831 SIMPSON MANUFACTURING CO INC COM 829073105 21 385 SH DFND 7 0 0 385 SIRIUS XM HLDGS INC COM 82968B103 29 5000 SH DFND 1 5000 0 0 SIRIUS XM HLDGS INC COM 82968B103 60 10430 SH DFND 1,3 10430 0 0 SIRIUS XM HLDGS INC COM 82968B103 194 34040 SH DFND 13 34040 0 0 SIRIUS XM HLDGS INC COM 82968B103 56 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 149 26143 SH DFND 7 21179 0 4964 SIRIUS XM HLDGS INC COM 82968B103 113 19850 SH DFND 9 19645 0 205 SIRIUS XM HLDGS INC COM 82968B103 41 7166 SH OTR 13 7166 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 31 550 SH DFND 1,3 550 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 172 3100 SH DFND 13 3100 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 8 144 SH DFND 7 144 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 16 295 SH DFND 9 295 0 0 SKYWEST INC COM 830879102 6 130 SH DFND 1 130 0 0 SKYWEST INC COM 830879102 207 4645 SH DFND 7 4166 0 479 SKYWEST INC COM 830879102 17 391 SH DFND 7,9 391 0 0 SKYWEST INC COM 830879102 27 615 SH DFND 9 615 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 38 563 SH DFND 1 563 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 94 1410 SH DFND 1,3 1410 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 261 3900 SH DFND 13 3900 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 91 1365 SH DFND 14 1365 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 201 2999 SH DFND 7 2579 0 420 SKYWORKS SOLUTIONS INC COM 83088M102 629 9383 SH DFND 9 9369 0 14 SKYWORKS SOLUTIONS INC COM 83088M102 225 3360 SH OTR 13 3360 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 32 861 SH DFND 1 834 0 27 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 95 2531 SH DFND 3 2531 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 505 13499 SH DFND 7 12616 0 883 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 66 1766 SH DFND 7,9 1621 0 145 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1371 36685 SH DFND 9 36685 0 0 SMITH A O COM 831865209 40 940 SH DFND 1,3 940 0 0 SMITH A O COM 831865209 214 5000 SH DFND 13 5000 0 0 SMITH A O COM 831865209 34 800 SH DFND 14 800 0 0 SMITH A O COM 831865209 67 1560 SH DFND 7 1330 0 230 SMITH A O COM 831865209 25 597 SH DFND 9 160 0 437 SMITH A O COM 831865209 32 759 SH OTR 13 759 0 0 SMART SAND INC COM 83191H107 10 4577 SH DFND 7 4577 0 0 SMART SAND INC COM 83191H107 7 3115 SH DFND 7,9 3115 0 0 SMART SAND INC COM 83191H107 9 3921 SH DFND 9 3921 0 0 SMUCKER J M CO COM NEW 832696405 312 3339 SH DFND 1 3337 0 2 SMUCKER J M CO COM NEW 832696405 56 600 SH DFND 1,3 600 0 0 SMUCKER J M CO COM NEW 832696405 65 700 SH DFND 13 700 0 0 SMUCKER J M CO COM NEW 832696405 56 600 SH DFND 14 600 0 0 SMUCKER J M CO COM NEW 832696405 62 665 SH DFND 3 665 0 0 SMUCKER J M CO COM NEW 832696405 1694 18117 SH DFND 7 17825 0 292 SMUCKER J M CO COM NEW 832696405 143 1534 SH DFND 7,9 1534 0 0 SMUCKER J M CO COM NEW 832696405 4819 51546 SH DFND 9 51136 0 410 SNAP ON INC COM 833034101 4 30 SH DFND 1 30 0 0 SNAP ON INC COM 833034101 62 430 SH DFND 1,3 430 0 0 SNAP ON INC COM 833034101 186 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 308 2123 SH DFND 7 1942 0 181 SNAP ON INC COM 833034101 900 6193 SH DFND 9 6193 0 0 SNAP ON INC COM 833034101 40 275 SH OTR 13 275 0 0 SONOCO PRODS CO COM 835495102 152 2856 SH DFND 1 2851 0 5 SONOCO PRODS CO COM 835495102 37 700 SH DFND 1,3 700 0 0 SONOCO PRODS CO COM 835495102 16 300 SH DFND 14 300 0 0 SONOCO PRODS CO COM 835495102 57 1073 SH DFND 7 590 0 483 SONOCO PRODS CO COM 835495102 11 200 SH DFND 7,9 200 0 0 SONOCO PRODS CO COM 835495102 2357 44360 SH DFND 9 44360 0 0 SONY CORP SPONSORED ADR 835699307 16 339 SH DFND 1 339 0 0 SONY CORP SPONSORED ADR 835699307 8 157 SH DFND 3 157 0 0 SONY CORP SPONSORED ADR 835699307 287 5944 SH DFND 7 4703 0 1241 SONY CORP SPONSORED ADR 835699307 669 13859 SH DFND 9 6822 0 7037 SOUTHERN CO COM 842587107 1476 33605 SH DFND 1 32548 0 1057 SOUTHERN CO COM 842587107 202 4600 SH DFND 1,3 4600 0 0 SOUTHERN CO COM 842587107 523 11900 SH DFND 13 11900 0 0 SOUTHERN CO COM 842587107 119 2700 SH DFND 14 2700 0 0 SOUTHERN CO COM 842587107 2442 55590 SH DFND 7 53829 0 1761 SOUTHERN CO COM 842587107 154 3515 SH DFND 7,9 3500 0 15 SOUTHERN CO COM 842587107 2675 60916 SH DFND 9 60547 0 369 SOUTHERN CO COM 842587107 39 894 SH OTR 13 894 0 0 SOUTHERN COPPER CORP COM 84265V105 22 700 SH DFND 1,3 700 0 0 SOUTHERN COPPER CORP COM 84265V105 22 700 SH DFND 13 700 0 0 SOUTHERN COPPER CORP COM 84265V105 22 700 SH DFND 14 700 0 0 SOUTHERN COPPER CORP COM 84265V105 35 1123 SH DFND 7 1079 0 44 SOUTHERN COPPER CORP COM 84265V105 1 32 SH DFND 7,9 0 0 32 SOUTHERN COPPER CORP COM 84265V105 599 19452 SH DFND 9 19452 0 0 SOUTHWEST AIRLS CO COM 844741108 646 13895 SH DFND 1 13856 0 39 SOUTHWEST AIRLS CO COM 844741108 190 4080 SH DFND 1,3 4080 0 0 SOUTHWEST AIRLS CO COM 844741108 578 12430 SH DFND 13 12430 0 0 SOUTHWEST AIRLS CO COM 844741108 173 3725 SH DFND 14 3725 0 0 SOUTHWEST AIRLS CO COM 844741108 84 1801 SH DFND 3 1801 0 0 SOUTHWEST AIRLS CO COM 844741108 273 5870 SH DFND 7 4279 0 1591 SOUTHWEST AIRLS CO COM 844741108 12 256 SH DFND 7,9 256 0 0 SOUTHWEST AIRLS CO COM 844741108 4378 94193 SH DFND 9 83369 0 10824 SOUTHWESTERN ENERGY CO COM 845467109 29 8593 SH DFND 7 8593 0 0 SOUTHWESTERN ENERGY CO COM 845467109 32 9345 SH DFND 9 8603 0 742 SPARTANNASH CO COM 847215100 2 100 SH DFND 1 40 0 60 SPARTANNASH CO COM 847215100 344 20000 SH DFND 7 20000 0 0 SPARTANNASH CO COM 847215100 22 1296 SH DFND 9 1296 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 80 SH DFND 1 80 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 357 40823 SH DFND 7 40000 0 823 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 35 SH DFND 1 0 0 35 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 58 800 SH DFND 1,3 800 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 140 1940 SH DFND 13 1940 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 58 800 SH DFND 14 800 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 207 2877 SH DFND 7 1569 0 1308 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 414 5739 SH DFND 9 5650 0 89 SPLUNK INC COM 848637104 435 4149 SH DFND 1 4149 0 0 SPLUNK INC COM 848637104 109 1040 SH DFND 1,3 1040 0 0 SPLUNK INC COM 848637104 294 2800 SH DFND 13 2800 0 0 SPLUNK INC COM 848637104 94 900 SH DFND 14 900 0 0 SPLUNK INC COM 848637104 3 33 SH DFND 3 33 0 0 SPLUNK INC COM 848637104 581 5539 SH DFND 7 5124 0 415 SPLUNK INC COM 848637104 93 885 SH DFND 7,9 885 0 0 SPLUNK INC COM 848637104 501 4780 SH DFND 9 4754 0 26 SPRINT CORP COM SER 1 85207U105 0 39 SH DFND 1 0 0 39 SPRINT CORP COM SER 1 85207U105 27 4570 SH DFND 1,3 4570 0 0 SPRINT CORP COM SER 1 85207U105 64 11050 SH DFND 13 11050 0 0 SPRINT CORP COM SER 1 85207U105 18 3030 SH DFND 14 3030 0 0 SPRINT CORP COM SER 1 85207U105 36 6123 SH DFND 7 646 0 5477 SPRINT CORP COM SER 1 85207U105 2 330 SH DFND 9 209 0 121 SPRINT CORP COM SER 1 85207U105 32 5494 SH OTR 13 5494 0 0 SPROUTS FMRS MKT INC COM 85208M102 14 600 SH DFND 1,3 600 0 0 SPROUTS FMRS MKT INC COM 85208M102 75 3200 SH DFND 13 3200 0 0 SPROUTS FMRS MKT INC COM 85208M102 26 1100 SH DFND 14 1100 0 0 SPROUTS FMRS MKT INC COM 85208M102 68 2897 SH DFND 7 2897 0 0 SPROUTS FMRS MKT INC COM 85208M102 23 993 SH DFND 7,9 993 0 0 SPROUTS FMRS MKT INC COM 85208M102 135 5763 SH DFND 9 5707 0 56 SQUARE INC CL A 852234103 321 5717 SH DFND 1 5712 0 5 SQUARE INC CL A 852234103 118 2100 SH DFND 1,3 2100 0 0 SQUARE INC CL A 852234103 280 5000 SH DFND 13 5000 0 0 SQUARE INC CL A 852234103 102 1815 SH DFND 14 1815 0 0 SQUARE INC CL A 852234103 604 10769 SH DFND 7 10054 0 715 SQUARE INC CL A 852234103 175 3120 SH DFND 7,9 3120 0 0 SQUARE INC CL A 852234103 862 15371 SH DFND 9 15371 0 0 STANLEY BLACK & DECKER INC COM 854502101 1287 10750 SH DFND 1 10747 0 3 STANLEY BLACK & DECKER INC COM 854502101 133 1110 SH DFND 1,3 1110 0 0 STANLEY BLACK & DECKER INC COM 854502101 481 4020 SH DFND 13 4020 0 0 STANLEY BLACK & DECKER INC COM 854502101 112 932 SH DFND 14 932 0 0 STANLEY BLACK & DECKER INC COM 854502101 664 5542 SH DFND 7 4890 0 652 STANLEY BLACK & DECKER INC COM 854502101 6 50 SH DFND 7,9 50 0 0 STANLEY BLACK & DECKER INC COM 854502101 2875 24014 SH DFND 9 17540 0 6474 STARBUCKS CORP COM 855244109 2005 31132 SH DFND 1 31123 0 9 STARBUCKS CORP COM 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33415 SH DFND 7 31246 0 2169 STATE STR CORP COM 857477103 1875 29723 SH DFND 9 20181 0 9542 STEEL DYNAMICS INC COM 858119100 13 446 SH DFND 1 440 0 6 STEEL DYNAMICS INC COM 858119100 54 1800 SH DFND 1,3 1800 0 0 STEEL DYNAMICS INC COM 858119100 186 6200 SH DFND 13 6200 0 0 STEEL DYNAMICS INC COM 858119100 48 1600 SH DFND 14 1600 0 0 STEEL DYNAMICS INC COM 858119100 3 84 SH DFND 3 84 0 0 STEEL DYNAMICS INC COM 858119100 406 13499 SH DFND 7 12869 0 630 STEEL DYNAMICS INC COM 858119100 58 1918 SH DFND 7,9 1918 0 0 STEEL DYNAMICS INC COM 858119100 178 5931 SH DFND 9 5931 0 0 STORE CAP CORP COM 862121100 25 900 SH DFND 1,3 900 0 0 STORE CAP CORP COM 862121100 113 3989 SH DFND 7 1389 0 2600 STORE CAP CORP COM 862121100 15 541 SH DFND 7,9 541 0 0 STORE CAP CORP COM 862121100 31 1095 SH DFND 9 1095 0 0 STORE CAP CORP COM 862121100 395 13958 SH OTR 13 13958 0 0 STRATEGIC ED INC COM 86272C103 249 2192 SH DFND 1 19 0 2173 STRATEGIC ED INC COM 86272C103 120 1056 SH DFND 7 0 0 1056 STRATEGIC ED INC 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SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 40 6167 SH DFND 3 6167 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 628 96503 SH DFND 7 89233 0 7270 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 219 33600 SH DFND 7,9 32965 0 635 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1539 236390 SH DFND 9 191961 0 44429 SUMMIT HOTEL PPTYS INC COM 866082100 1 84 SH DFND 1 84 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 131 13456 SH DFND 7 12263 0 1193 SUMMIT HOTEL PPTYS INC COM 866082100 19 1916 SH DFND 7,9 1916 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 43 4417 SH DFND 9 4417 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 35 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 41 SH DFND 3 41 0 0 SUN CMNTYS INC COM 866674104 341 3349 SH DFND 7 3190 0 159 SUN CMNTYS INC COM 866674104 166 1634 SH DFND 9 1626 0 8 SUN CMNTYS INC COM 866674104 166 1632 SH OTR 13 1632 0 0 SUN LIFE FINL INC COM 866796105 211 6346 SH DFND 1 6230 0 116 SUN LIFE FINL INC COM 866796105 1 42 SH DFND 1,7 42 0 0 SUN LIFE FINL INC COM 866796105 383 11527 SH DFND 7 11527 0 0 SUN LIFE FINL INC COM 866796105 927 27925 SH DFND 9 27011 0 914 SUNCOR ENERGY INC NEW COM 867224107 5478 195844 SH DFND 1 113421 0 82423 SUNCOR ENERGY INC NEW COM 867224107 626 22392 SH DFND 1,3 22392 0 0 SUNCOR ENERGY INC NEW COM 867224107 2 68 SH DFND 1,7 68 0 0 SUNCOR ENERGY INC NEW COM 867224107 213 7625 SH DFND 13 7625 0 0 SUNCOR ENERGY INC NEW COM 867224107 5 173 SH DFND 14 0 173 0 SUNCOR ENERGY INC NEW COM 867224107 1420 52387 SH DFND 3 52077 310 0 SUNCOR ENERGY INC NEW COM 867224107 19535 698430 SH DFND 7 695738 0 2692 SUNCOR ENERGY INC NEW COM 867224107 5090 181973 SH DFND 7,9 181587 0 386 SUNCOR ENERGY INC NEW COM 867224107 7972 285024 SH DFND 9 270640 0 14384 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 13 16000 PRN DFND 7 16000 0 0 SUNTRUST BKS INC COM 867914103 189 3753 SH DFND 1 3753 0 0 SUNTRUST BKS INC COM 867914103 513 10180 SH DFND 13 10180 0 0 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DFND 1 0 0 7 SYNCHRONY FINL COM 87165B103 230 9800 SH DFND 13 9800 0 0 SYNCHRONY FINL COM 87165B103 138 5885 SH DFND 14 5885 0 0 SYNCHRONY FINL COM 87165B103 383 16339 SH DFND 7 14358 0 1981 SYNCHRONY FINL COM 87165B103 189 8058 SH DFND 9 7853 0 205 SYSCO CORP COM 871829107 4714 75227 SH DFND 1 71927 0 3300 SYSCO CORP COM 871829107 182 2900 SH DFND 1,3 2900 0 0 SYSCO CORP COM 871829107 533 8500 SH DFND 13 8500 0 0 SYSCO CORP COM 871829107 182 2900 SH DFND 14 2900 0 0 SYSCO CORP COM 871829107 4745 75728 SH DFND 7 71961 0 3767 SYSCO CORP COM 871829107 1233 19681 SH DFND 7,9 19681 0 0 SYSCO CORP COM 871829107 16670 266035 SH DFND 9 228095 0 37940 SYSCO CORP COM 871829107 32 514 SH OTR 13 514 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 9 180 SH DFND 1 180 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 130 2650 SH DFND 13 2650 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 81 1660 SH DFND 14 1660 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 332 6781 SH DFND 7 6241 0 540 TD AMERITRADE HLDG CORP COM 87236Y108 503 10271 SH DFND 9 10244 0 27 TD AMERITRADE HLDG CORP COM 87236Y108 682 13923 SH OTR 13 13923 0 0 TJX COS INC NEW COM 872540109 249 5568 SH DFND 1 4920 0 648 TJX COS INC NEW COM 872540109 442 9890 SH DFND 1,3 9890 0 0 TJX COS INC NEW COM 872540109 1229 27480 SH DFND 13 27480 0 0 TJX COS INC NEW COM 872540109 383 8560 SH DFND 14 8560 0 0 TJX COS INC NEW COM 872540109 5 106 SH DFND 3 106 0 0 TJX COS INC NEW COM 872540109 4555 101803 SH DFND 7 97335 0 4468 TJX COS INC NEW COM 872540109 3561 79603 SH DFND 7,9 79437 0 166 TJX COS INC NEW COM 872540109 5928 132506 SH DFND 9 128849 0 3657 TJX COS INC NEW COM 872540109 549 12268 SH OTR 13 12268 0 0 T MOBILE US INC COM 872590104 93 1467 SH DFND 1 467 0 1000 T MOBILE US INC COM 872590104 131 2060 SH DFND 1,3 2060 0 0 T MOBILE US INC COM 872590104 483 7600 SH DFND 13 7600 0 0 T MOBILE US INC COM 872590104 125 1960 SH DFND 14 1960 0 0 T MOBILE US INC COM 872590104 1783 28025 SH DFND 7 27577 0 448 T MOBILE US INC COM 872590104 111 1739 SH DFND 7,9 1739 0 0 T MOBILE US INC COM 872590104 757 11901 SH DFND 9 10506 0 1395 TPG SPECIALTY LENDING INC COM 87265K102 286 15823 SH DFND 7 15823 0 0 TABLEAU SOFTWARE INC CL A 87336U105 56 470 SH DFND 1,3 470 0 0 TABLEAU SOFTWARE INC CL A 87336U105 120 1000 SH DFND 13 1000 0 0 TABLEAU SOFTWARE INC CL A 87336U105 65 540 SH DFND 14 540 0 0 TABLEAU SOFTWARE INC CL A 87336U105 38 318 SH DFND 7 159 0 159 TABLEAU SOFTWARE INC CL A 87336U105 11 93 SH DFND 9 77 0 16 TABULA RASA HEALTHCARE INC COM 873379101 6 98 SH DFND 1 98 0 0 TABULA RASA HEALTHCARE INC COM 873379101 52 823 SH DFND 7 683 0 140 TABULA RASA HEALTHCARE INC COM 873379101 33691 528404 SH DFND 9 528404 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 98 2668 SH DFND 1 2668 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 592 16039 SH DFND 3 16039 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3822 103561 SH DFND 7 103344 0 217 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1224 33161 SH DFND 7,9 33161 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6380 172850 SH DFND 9 169621 0 3229 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 82 800 SH DFND 1,3 800 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 124 1200 SH DFND 13 1200 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 56 540 SH DFND 14 540 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 154 1492 SH DFND 7 1441 0 51 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9 90 SH DFND 9 90 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 320 15830 SH DFND 7 15815 0 15 TANGER FACTORY OUTLET CTRS I COM 875465106 31 1557 SH OTR 13 1557 0 0 TAPESTRY INC COM 876030107 522 15470 SH DFND 1 14862 0 608 TAPESTRY INC COM 876030107 72 2130 SH DFND 1,3 2130 0 0 TAPESTRY INC COM 876030107 2 52 SH DFND 1,7 52 0 0 TAPESTRY INC COM 876030107 260 7710 SH DFND 13 7710 0 0 TAPESTRY INC COM 876030107 74 2180 SH DFND 14 2180 0 0 TAPESTRY INC COM 876030107 3 80 SH DFND 3 80 0 0 TAPESTRY INC COM 876030107 1392 41238 SH DFND 7 39919 0 1319 TAPESTRY INC COM 876030107 360 10666 SH DFND 7,9 10666 0 0 TAPESTRY INC COM 876030107 495 14672 SH DFND 9 14503 0 169 TAPESTRY INC COM 876030107 28 839 SH OTR 13 839 0 0 TARGET CORP COM 87612E106 6553 99154 SH DFND 1 66497 0 32657 TARGET CORP COM 87612E106 726 10984 SH DFND 1,3 10984 0 0 TARGET CORP COM 87612E106 814 12310 SH DFND 13 12310 0 0 TARGET CORP COM 87612E106 252 3808 SH DFND 14 3627 181 0 TARGET CORP COM 87612E106 1294 19581 SH DFND 3 19446 135 0 TARGET CORP COM 87612E106 20458 309549 SH DFND 7 305514 0 4035 TARGET CORP COM 87612E106 2934 44390 SH DFND 7,9 44234 0 156 TARGET CORP COM 87612E106 13589 205616 SH DFND 9 198602 0 7014 TARGET CORP COM 87612E106 79 1191 SH OTR 13 1191 0 0 TARGET CORP COM 87612E106 0 10 SH Call DFND 9 10 0 0 TARGA RES CORP COM 87612G101 279 7737 SH DFND 1 7702 0 35 TARGA RES CORP COM 87612G101 57 1570 SH DFND 1,3 1570 0 0 TARGA RES CORP COM 87612G101 1 41 SH DFND 1,7 41 0 0 TARGA RES CORP COM 87612G101 155 4300 SH DFND 13 4300 0 0 TARGA RES CORP COM 87612G101 53 1485 SH DFND 14 1485 0 0 TARGA RES CORP COM 87612G101 1008 27992 SH DFND 7 26884 0 1108 TARGA RES CORP COM 87612G101 1 22 SH DFND 7,9 0 0 22 TARGA RES CORP COM 87612G101 804 22325 SH DFND 9 21138 0 1187 TARGA RES CORP COM 87612G101 25 693 SH OTR 13 693 0 0 TEGNA INC COM 87901J105 22 2000 SH DFND 1 2000 0 0 TEGNA INC COM 87901J105 58 5349 SH DFND 7 5021 0 328 TEGNA INC COM 87901J105 2 141 SH DFND 7,9 0 0 141 TEGNA INC COM 87901J105 39 3565 SH DFND 9 2637 0 928 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 133 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 26 5379 SH DFND 7 4490 0 889 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 44 8956 SH DFND 9 0 0 8956 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 202 16964 SH DFND 7 16190 0 774 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 101 8436 SH DFND 7,9 8436 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 223 18703 SH DFND 9 16203 0 2500 TELEDYNE TECHNOLOGIES INC COM 879360105 1111 5363 SH DFND 1,3 200 0 5163 TELEDYNE TECHNOLOGIES INC COM 879360105 152 736 SH DFND 7 626 0 110 TELEDYNE TECHNOLOGIES INC COM 879360105 241 1165 SH DFND 9 1165 0 0 TELEFLEX INC COM 879369106 71 275 SH DFND 1 275 0 0 TELEFLEX INC COM 879369106 93 360 SH DFND 1,3 360 0 0 TELEFLEX INC COM 879369106 352 1360 SH DFND 13 1360 0 0 TELEFLEX INC COM 879369106 67 260 SH DFND 14 260 0 0 TELEFLEX INC COM 879369106 13 49 SH DFND 3 49 0 0 TELEFLEX INC COM 879369106 1442 5578 SH DFND 7 5548 0 30 TELEFLEX INC COM 879369106 21 80 SH DFND 7,9 80 0 0 TELEFLEX INC COM 879369106 407 1574 SH DFND 9 1478 0 96 TELEFONICA S A SPONSORED ADR 879382208 2 243 SH DFND 1 226 0 17 TELEFONICA S A SPONSORED ADR 879382208 103 12119 SH DFND 7 10336 0 1783 TELEFONICA S A SPONSORED ADR 879382208 158 18630 SH DFND 9 18630 0 0 TELUS CORP COM 87971M103 288 8696 SH DFND 7 8696 0 0 TELUS CORP COM 87971M103 218 6570 SH DFND 7,9 6570 0 0 TELUS CORP COM 87971M103 408 12308 SH DFND 9 8913 0 3395 TEMPLETON GLOBAL INCOME FD COM 880198106 226 37500 SH DFND 1 37500 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 0 66 SH DFND 7 66 0 0 TERADATA CORP DEL COM 88076W103 1 21 SH DFND 1 21 0 0 TERADATA CORP DEL COM 88076W103 35 900 SH DFND 1,3 900 0 0 TERADATA CORP DEL COM 88076W103 41 1070 SH DFND 13 1070 0 0 TERADATA CORP DEL COM 88076W103 35 910 SH DFND 14 910 0 0 TERADATA CORP DEL COM 88076W103 72 1886 SH DFND 7 418 0 1468 TERADATA CORP DEL COM 88076W103 17 450 SH DFND 9 450 0 0 TERADYNE INC COM 880770102 43 1360 SH DFND 1,3 1360 0 0 TERADYNE INC COM 880770102 228 7250 SH DFND 13 7250 0 0 TERADYNE INC COM 880770102 21 655 SH DFND 14 655 0 0 TERADYNE INC COM 880770102 439 13998 SH DFND 7 13998 0 0 TERADYNE INC COM 880770102 29 930 SH DFND 9 300 0 630 TESARO INC COM 881569107 22 300 SH DFND 1,3 300 0 0 TESARO INC COM 881569107 186 2500 SH DFND 13 2500 0 0 TESARO INC COM 881569107 23 310 SH DFND 14 310 0 0 TESARO INC COM 881569107 3 47 SH DFND 7 0 0 47 TESARO INC COM 881569107 5 61 SH DFND 9 55 0 6 TESLA INC COM 88160R101 283 850 SH DFND 1 843 0 7 TESLA INC COM 88160R101 335 1007 SH DFND 1,3 1007 0 0 TESLA INC COM 88160R101 938 2818 SH DFND 13 2818 0 0 TESLA INC COM 88160R101 289 867 SH DFND 14 867 0 0 TESLA INC COM 88160R101 5 14 SH DFND 3 14 0 0 TESLA INC COM 88160R101 1068 3210 SH DFND 7 2685 0 525 TESLA INC COM 88160R101 2 6 SH DFND 7,9 0 0 6 TESLA INC COM 88160R101 1006 3023 SH DFND 9 2979 0 44 TETRA TECH INC NEW COM 88162G103 7 137 SH DFND 1 126 0 11 TETRA TECH INC NEW COM 88162G103 75 1442 SH DFND 7 1004 0 438 TETRA TECH INC NEW COM 88162G103 143 2756 SH DFND 9 256 0 2500 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 63 4055 SH DFND 1 4055 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 53 3414 SH DFND 7 3082 0 332 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 429 27836 SH DFND 9 25351 0 2485 TEXAS INSTRS INC COM 882508104 4619 48875 SH DFND 1 47774 0 1101 TEXAS INSTRS INC COM 882508104 695 7350 SH DFND 1,3 7350 0 0 TEXAS INSTRS INC COM 882508104 1871 19800 SH DFND 13 19800 0 0 TEXAS INSTRS INC COM 882508104 638 6752 SH DFND 14 6752 0 0 TEXAS INSTRS INC COM 882508104 8 88 SH DFND 3 88 0 0 TEXAS INSTRS INC COM 882508104 3220 34072 SH DFND 7 30738 0 3334 TEXAS INSTRS INC COM 882508104 48 512 SH DFND 7,9 500 0 12 TEXAS INSTRS INC COM 882508104 3571 37788 SH DFND 9 9607 0 28181 TEXAS INSTRS INC COM 882508104 135 1425 SH OTR 13 1425 0 0 TEXAS ROADHOUSE INC COM 882681109 94 1577 SH DFND 7 752 0 825 TEXAS ROADHOUSE INC COM 882681109 141 2358 SH DFND 9 2010 0 348 TEXTRON INC COM 883203101 131 2841 SH DFND 1 2841 0 0 TEXTRON INC COM 883203101 92 2000 SH DFND 1,3 2000 0 0 TEXTRON INC COM 883203101 150 3270 SH DFND 13 3270 0 0 TEXTRON INC COM 883203101 88 1910 SH DFND 14 1910 0 0 TEXTRON INC COM 883203101 51 1100 SH DFND 7 967 0 133 TEXTRON INC COM 883203101 4 94 SH DFND 7,9 0 0 94 TEXTRON INC COM 883203101 482 10480 SH DFND 9 10293 0 187 THE TRADE DESK INC COM CL A 88339J105 3 28 SH DFND 1 28 0 0 THE TRADE DESK INC COM CL A 88339J105 332 2860 SH DFND 7 2860 0 0 THE TRADE DESK INC COM CL A 88339J105 83 717 SH DFND 9 717 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1356 6059 SH DFND 1 2630 0 3429 THERMO FISHER SCIENTIFIC INC COM 883556102 636 2840 SH DFND 1,3 2840 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1705 7620 SH DFND 13 7620 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 611 2730 SH DFND 14 2730 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12 52 SH DFND 3 52 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5181 23150 SH DFND 7 22027 0 1123 THERMO FISHER SCIENTIFIC INC COM 883556102 11 49 SH DFND 7,9 0 0 49 THERMO FISHER SCIENTIFIC INC COM 883556102 3187 14240 SH DFND 9 9034 0 5206 THOMSON REUTERS CORP COM NEW 884903709 137 2841 SH DFND 7 2841 0 0 THOMSON REUTERS CORP COM NEW 884903709 152 3152 SH DFND 7,9 3152 0 0 THOMSON REUTERS CORP COM NEW 884903709 987 20430 SH DFND 9 20430 0 0 3M CO COM 88579Y101 19765 103734 SH DFND 1 99140 0 4594 3M CO COM 88579Y101 833 4373 SH DFND 1,3 4373 0 0 3M 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79 680 SH DFND 14 680 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 15 132 SH DFND 7 117 0 15 UNIVERSAL HLTH SVCS INC CL B 913903100 134 1150 SH DFND 9 1113 0 37 UNIVERSAL HLTH SVCS INC CL B 913903100 370 3173 SH OTR 13 3173 0 0 URBAN OUTFITTERS INC COM 917047102 5 139 SH DFND 1 133 0 6 URBAN OUTFITTERS INC COM 917047102 21 620 SH DFND 1,3 620 0 0 URBAN OUTFITTERS INC COM 917047102 93 2800 SH DFND 13 2800 0 0 URBAN OUTFITTERS INC COM 917047102 11 335 SH DFND 14 335 0 0 URBAN OUTFITTERS INC COM 917047102 146 4402 SH DFND 7 4357 0 45 URBAN OUTFITTERS INC COM 917047102 15 462 SH DFND 9 449 0 13 URSTADT BIDDLE PPTYS INC CL A 917286205 50 2582 SH DFND 1 2582 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 17 877 SH DFND 7 0 0 877 URSTADT BIDDLE PPTYS INC CL A 917286205 170 8845 SH DFND 9 8845 0 0 V F CORP COM 918204108 203 2850 SH DFND 1 2850 0 0 V F CORP COM 918204108 175 2460 SH DFND 1,3 2460 0 0 V F CORP COM 918204108 432 6050 SH DFND 13 6050 0 0 V F CORP COM 918204108 175 2455 SH DFND 14 2455 0 0 V F CORP COM 918204108 7 99 SH DFND 3 99 0 0 V F CORP COM 918204108 2679 37558 SH DFND 7 35242 0 2316 V F CORP COM 918204108 14 200 SH DFND 7,9 200 0 0 V F CORP COM 918204108 1385 19416 SH DFND 9 19266 0 150 VAIL RESORTS INC COM 91879Q109 63 300 SH DFND 1,3 300 0 0 VAIL RESORTS INC COM 91879Q109 54 255 SH DFND 14 255 0 0 VAIL RESORTS INC COM 91879Q109 54 256 SH DFND 7 74 0 182 VAIL RESORTS INC COM 91879Q109 11 50 SH DFND 9 50 0 0 VAIL RESORTS INC COM 91879Q109 38 179 SH OTR 13 179 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3473 46325 SH DFND 1 25879 0 20446 VALERO ENERGY CORP NEW COM 91913Y100 321 4280 SH DFND 1,3 4280 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1 17 SH DFND 1,7 17 0 0 VALERO ENERGY CORP NEW COM 91913Y100 861 11490 SH DFND 13 11490 0 0 VALERO ENERGY CORP NEW COM 91913Y100 239 3192 SH DFND 14 3085 107 0 VALERO ENERGY CORP NEW COM 91913Y100 548 7310 SH DFND 3 7235 75 0 VALERO ENERGY CORP NEW COM 91913Y100 13156 175481 SH DFND 7 168737 0 6744 VALERO ENERGY CORP NEW COM 91913Y100 3598 47991 SH DFND 7,9 47882 0 109 VALERO ENERGY CORP NEW COM 91913Y100 6128 81743 SH DFND 9 79375 0 2368 VALERO ENERGY CORP NEW COM 91913Y100 50 667 SH OTR 13 667 0 0 VALMONT INDS INC COM 920253101 14 130 SH DFND 1,3 130 0 0 VALMONT INDS INC COM 920253101 118 1060 SH DFND 13 1060 0 0 VALMONT INDS INC COM 920253101 11 100 SH DFND 14 100 0 0 VALMONT INDS INC COM 920253101 81 731 SH DFND 7 481 0 250 VALMONT INDS INC COM 920253101 1 8 SH DFND 9 8 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 415 12573 SH DFND 7 12573 0 0 VANGUARD GROUP DIV APP ETF 921908844 1272 12989 SH DFND 1 12937 0 52 VANGUARD GROUP DIV APP ETF 921908844 10544 107650 SH DFND 7 105050 0 2600 VANGUARD GROUP DIV APP ETF 921908844 98 1005 SH DFND 7,9 1005 0 0 VANGUARD GROUP DIV APP ETF 921908844 12204 124598 SH DFND 9 124045 0 553 VANGUARD STAR FD VG TL INTL STK F 921909768 142 3000 SH DFND 1 3000 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 358 7572 SH DFND 7 7572 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3508 32784 SH DFND 7 32784 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2451 34291 SH DFND 7 34291 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 734 10266 SH DFND 9 10266 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1223 13972 SH DFND 7 13972 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1898 23345 SH DFND 1 23345 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1556 19140 SH DFND 7 19140 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1219 14992 SH DFND 9 14992 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 399 5083 SH DFND 1 5083 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3770 47980 SH DFND 3 47980 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9819 124970 SH DFND 7 124970 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 716 9108 SH DFND 7,9 9108 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 510 6490 SH DFND 9 3090 0 3400 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 209777 2648363 SH DFND 1 473465 0 2174898 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7100 89641 SH DFND 3 89641 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 19209 242504 SH DFND 7 238644 0 3860 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 998 12601 SH DFND 7,9 12601 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6577 83034 SH DFND 9 76418 0 6616 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 25878 697507 SH DFND 1 677901 0 19606 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 27 717 SH DFND 1,7 717 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1317 35510 SH DFND 14 0 35510 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 743 20019 SH DFND 3 20019 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 143308 3862759 SH DFND 7 3733129 0 129630 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12381 333716 SH DFND 7,9 332907 0 809 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 241339 6505096 SH DFND 9 6291794 0 213302 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 24286 311401 SH DFND 1 242785 0 68616 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2 28 SH DFND 14 0 28 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2591 33220 SH DFND 7 32599 0 621 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 67 863 SH DFND 7,9 863 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2814 36077 SH DFND 9 35274 0 803 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9045 60094 SH DFND 1 58986 0 1108 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1863 12378 SH DFND 3 12378 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9979 66294 SH DFND 7 66294 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 983 6533 SH DFND 7,9 6533 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9936 66014 SH DFND 9 65528 0 486 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4311 32863 SH DFND 1 32112 0 751 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 959 7308 SH DFND 3 7308 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4558 34752 SH DFND 7 34752 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 586 4467 SH DFND 7,9 4467 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4842 36911 SH DFND 9 36842 0 69 VANGUARD WORLD FDS ENERGY ETF 92204A306 4447 57668 SH DFND 1 55018 0 2650 VANGUARD WORLD FDS ENERGY ETF 92204A306 929 12050 SH DFND 3 12050 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 3423 44396 SH DFND 7 44396 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 492 6383 SH DFND 7,9 6383 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 3874 50234 SH DFND 9 50140 0 94 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 19053 320981 SH DFND 1 314324 0 6657 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2339 39401 SH DFND 3 39401 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14966 252130 SH DFND 7 250140 0 1990 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1989 33515 SH DFND 7,9 33515 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 15563 262172 SH DFND 9 261856 0 316 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 19349 120479 SH DFND 1 119122 0 1357 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2497 15545 SH DFND 3 15545 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15893 98959 SH DFND 7 98959 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1452 9040 SH DFND 7,9 9040 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14399 89657 SH DFND 9 89491 0 166 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7781 64620 SH DFND 1 63305 0 1315 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1666 13838 SH DFND 3 13838 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8152 67700 SH DFND 7 67700 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 922 7658 SH DFND 7,9 7658 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8119 67430 SH DFND 9 67063 0 367 VANGUARD WORLD FDS INF TECH ETF 92204A702 26391 158189 SH DFND 1 156538 0 1651 VANGUARD WORLD FDS INF TECH ETF 92204A702 3548 21270 SH DFND 3 21270 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 26516 158938 SH DFND 7 158938 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2261 13551 SH DFND 7,9 13551 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 22471 134695 SH DFND 9 134452 0 243 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1550 13981 SH DFND 1 13889 0 92 VANGUARD WORLD FDS MATERIALS ETF 92204A801 366 3301 SH DFND 3 3301 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2125 19173 SH DFND 7 19173 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 262 2362 SH DFND 7,9 2362 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2096 18915 SH DFND 9 18882 0 33 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1092 9269 SH DFND 1 9205 0 64 VANGUARD WORLD FDS UTILITIES ETF 92204A876 269 2281 SH DFND 3 2281 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1450 12306 SH DFND 7 12306 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 197 1671 SH DFND 7,9 1671 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2344 19892 SH DFND 9 19873 0 19 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3316 44769 SH DFND 1 43713 0 1056 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1251 16889 SH DFND 3 16889 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5313 71728 SH DFND 7 57428 0 14300 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 889 12006 SH DFND 7,9 12006 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3956 53408 SH DFND 9 51362 0 2046 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 10772 205530 SH DFND 1 144321 0 61209 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 48 1000 SH DFND 1,3 1000 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 61603 1175400 SH DFND 13 1175400 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 36 682 SH DFND 14 0 682 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 998 19200 SH DFND 3 19200 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 17500 333909 SH DFND 7 333753 0 156 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 472 9011 SH DFND 7,9 9011 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11137 212492 SH DFND 9 204548 0 7944 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2658 40609 SH DFND 9 0 0 40609 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1548 33970 SH DFND 7 33970 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4065 89183 SH DFND 9 60324 0 28859 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4674 122688 SH DFND 1 121688 0 1000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 54608 1433285 SH DFND 7 1404446 0 28839 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2327 61078 SH DFND 7,9 61078 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 75629 1985001 SH DFND 9 1821397 1310 162294 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 82 1348 SH DFND 1 1348 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 392 6460 SH DFND 7 6460 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 32 526 SH DFND 9 526 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 914 18800 SH DFND 1 18800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1759 36178 SH DFND 7 34786 0 1392 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 44 915 SH DFND 9 915 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 257 4269 SH DFND 1 4269 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 43 719 SH DFND 7 719 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 1551 19895 SH DFND 7 19895 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 287 2676 SH DFND 7 2676 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 99 925 SH DFND 9 360 0 565 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1879 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 334 4031 SH DFND 7 4031 0 0 VARIAN MED SYS INC COM 92220P105 84 740 SH DFND 1,3 740 0 0 VARIAN MED SYS INC COM 92220P105 312 2750 SH DFND 13 2750 0 0 VARIAN MED SYS INC COM 92220P105 109 965 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 276 2434 SH DFND 7 1898 0 536 VARIAN MED SYS INC COM 92220P105 23 200 SH DFND 7,9 200 0 0 VARIAN MED SYS INC COM 92220P105 32 285 SH DFND 9 272 0 13 VECTREN CORP COM 92240G101 22 300 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 283 3933 SH DFND 7 3419 0 514 VECTREN CORP COM 92240G101 1 13 SH DFND 7,9 0 0 13 VECTREN CORP COM 92240G101 61 841 SH DFND 9 841 0 0 VEEVA SYS INC CL A COM 922475108 518 5798 SH DFND 1 5798 0 0 VEEVA SYS INC CL A COM 922475108 79 890 SH DFND 1,3 890 0 0 VEEVA SYS INC CL A COM 922475108 243 2720 SH DFND 13 2720 0 0 VEEVA SYS INC CL A COM 922475108 88 980 SH DFND 14 980 0 0 VEEVA SYS INC CL A COM 922475108 580 6498 SH DFND 7 6134 0 364 VEEVA SYS INC CL A COM 922475108 70 788 SH DFND 7,9 788 0 0 VEEVA SYS INC CL A COM 922475108 674 7550 SH DFND 9 7550 0 0 VENTAS INC COM 92276F100 3986 68029 SH DFND 1 33259 0 34770 VENTAS INC COM 92276F100 227 3880 SH DFND 1,3 3880 0 0 VENTAS INC COM 92276F100 2 35 SH DFND 1,7 35 0 0 VENTAS INC COM 92276F100 485 8286 SH DFND 13 8286 0 0 VENTAS INC COM 92276F100 136 2318 SH DFND 14 2100 218 0 VENTAS INC COM 92276F100 866 14776 SH DFND 3 14616 160 0 VENTAS INC COM 92276F100 10479 178848 SH DFND 7 177581 0 1267 VENTAS INC COM 92276F100 716 12213 SH DFND 7,9 12022 0 191 VENTAS INC COM 92276F100 5389 91983 SH DFND 9 91332 0 651 VENTAS INC COM 92276F100 471 8043 SH OTR 13 8043 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 4998 97897 SH DFND 1 96483 0 1414 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 2834 55506 SH DFND 7 54458 0 1048 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 240 4700 SH DFND 7,9 4700 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 6870 134582 SH DFND 9 110037 0 24545 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26268 114302 SH DFND 1 26956 0 87346 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3234 14071 SH DFND 3 14071 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 68997 300237 SH DFND 7 300237 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9939 43249 SH DFND 9 43243 0 6 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 310 3254 SH DFND 7 3254 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 61 644 SH DFND 9 644 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20 166 SH DFND 1 166 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 190 1590 SH DFND 7 1590 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 67 562 SH DFND 9 562 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23869 320086 SH DFND 1 271402 0 48684 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17 233 SH DFND 1,3 233 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 969 13000 SH DFND 13 13000 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 113 1519 SH DFND 14 0 1519 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1804 24198 SH DFND 3 24198 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 27727 371828 SH DFND 7 371316 0 512 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1910 25617 SH DFND 7,9 25617 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11276 151208 SH DFND 9 150404 0 804 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6 42 SH DFND 1 42 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 582 3865 SH DFND 7 3865 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1091 7242 SH DFND 9 670 0 6572 VANGUARD INDEX FDS SM CP VAL ETF 922908611 137 1200 SH DFND 1 1200 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 658 5765 SH DFND 7 5443 0 322 VANGUARD INDEX FDS SM CP VAL ETF 922908611 649 5693 SH DFND 9 5693 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3817 27621 SH DFND 1 27621 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1182 8556 SH DFND 3 8556 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 8450 61155 SH DFND 7 61155 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 118 857 SH DFND 9 857 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 698 6075 SH DFND 1 6075 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 386 3361 SH DFND 7 3361 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 133 1331 SH DFND 7 1331 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 226 2261 SH DFND 9 2261 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2944 21917 SH DFND 7 19155 0 2762 VANGUARD INDEX FDS GROWTH ETF 922908736 2130 15859 SH DFND 9 640 0 15219 VANGUARD INDEX FDS VALUE ETF 922908744 2614 26682 SH DFND 7 21254 0 5428 VANGUARD INDEX FDS VALUE ETF 922908744 472 4817 SH DFND 9 4817 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 8396 63614 SH DFND 1 59844 0 3770 VANGUARD INDEX FDS SMALL CP ETF 922908751 741 5613 SH DFND 3 5613 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 51535 390448 SH DFND 7 388698 0 1750 VANGUARD INDEX FDS SMALL CP ETF 922908751 6980 52882 SH DFND 7,9 52882 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 13659 103482 SH DFND 9 102387 0 1095 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2067 16195 SH DFND 1 15945 0 250 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8957 70182 SH DFND 7 69128 0 1054 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4854 38033 SH DFND 9 38033 0 0 VEREIT INC COM 92339V100 36 5000 SH DFND 1,3 5000 0 0 VEREIT INC COM 92339V100 137 19100 SH DFND 13 19100 0 0 VEREIT INC COM 92339V100 40 5600 SH DFND 14 5600 0 0 VEREIT INC COM 92339V100 6 833 SH DFND 3 833 0 0 VEREIT INC COM 92339V100 87 12103 SH DFND 7 4048 0 8055 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 147 20622 SH OTR 13 20622 0 0 VERISIGN INC COM 92343E102 108 730 SH DFND 1,3 730 0 0 VERISIGN INC COM 92343E102 393 2650 SH DFND 13 2650 0 0 VERISIGN INC COM 92343E102 132 890 SH DFND 14 890 0 0 VERISIGN INC COM 92343E102 367 2474 SH DFND 7 2340 0 134 VERISIGN INC COM 92343E102 12 84 SH DFND 9 79 0 5 VERIZON COMMUNICATIONS INC COM 92343V104 18887 335940 SH DFND 1 286377 0 49563 VERIZON COMMUNICATIONS INC COM 92343V104 1766 31420 SH DFND 1,3 31420 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2 44 SH DFND 1,7 44 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4812 85600 SH DFND 13 85600 0 0 VERIZON COMMUNICATIONS INC COM 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