0000950123-20-004857.txt : 20200514 0000950123-20-004857.hdr.sgml : 20200514 20200514120518 ACCESSION NUMBER: 0000950123-20-004857 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200514 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: 20876433 BUSINESS ADDRESS: STREET 1: C/O CORPORATE REPORTING STREET 2: ONE M&T PLAZA 5TH FLOOR CITY: BUFFALO STATE: NY ZIP: 14203 BUSINESS PHONE: 7168425390 MAIL ADDRESS: STREET 1: C/O CORPORATE REPORTING STREET 2: ONE M&T PLAZA 5TH FLR CITY: BUFFALO STATE: NY ZIP: 14203 FORMER COMPANY: FORMER CONFORMED NAME: FIRST EMPIRE STATE CORP DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000036270 XXXXXXXX 03-31-2020 03-31-2020 M&T Bank Corp

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

13F HOLDINGS REPORT 028-00267 N William J. Farrell 302 636-6770 /s/ William J. Farrell Wilmington DE 05-08-2020 6 7809 16907971 false 1 028-03980 Manufacturers & Traders Trust Company 3 028-10909 Wilmington Trust Investment Advisors, Inc. 7 028-03740 Wilmington Trust National Association 9 028-03742 Wilmington Trust Company 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 2U INC COM 90214J101 10 487 SH DFND 1 457 0 30 2U INC COM 90214J101 388 18289 SH DFND 1,3 300 0 17989 2U INC COM 90214J101 21 1000 SH DFND 13 1000 0 0 2U INC COM 90214J101 11 505 SH DFND 14 505 0 0 2U INC COM 90214J101 9 435 SH DFND 3 435 0 0 2U INC COM 90214J101 207 9746 SH DFND 7 8201 0 1545 2U INC COM 90214J101 25 1188 SH DFND 7,9 1142 0 46 2U INC COM 90214J101 95 4460 SH DFND 9 4239 0 221 3M CO COM 88579Y101 11225 82231 SH DFND 1 78956 0 3275 3M CO COM 88579Y101 392 2870 SH DFND 1,3 2870 0 0 3M CO COM 88579Y101 48 350 SH DFND 1,7 0 0 350 3M CO COM 88579Y101 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TR SH BEN INT 133131102 405 5106 SH OTR 13 5106 0 0 CAMECO CORP COM 13321L108 239 31346 SH DFND 7 31346 0 0 CAMECO CORP COM 13321L108 10 1273 SH DFND 9 1273 0 0 CAMPBELL SOUP CO COM 134429109 14 300 SH DFND 1 300 0 0 CAMPBELL SOUP CO COM 134429109 37 800 SH DFND 1,3 800 0 0 CAMPBELL SOUP CO COM 134429109 148 3200 SH DFND 13 3200 0 0 CAMPBELL SOUP CO COM 134429109 39 850 SH DFND 14 850 0 0 CAMPBELL SOUP CO COM 134429109 572 12400 SH DFND 7 11846 0 554 CAMPBELL SOUP CO COM 134429109 180 3892 SH DFND 9 3875 0 17 CAMPBELL SOUP CO COM 134429109 155 3354 SH OTR 13 3354 0 0 CAMPBELL SOUP CO COM 134429109 2 3 SH Call DFND 7 3 0 0 CAMPBELL SOUP CO COM 134429109 4 20 SH Call DFND 9 20 0 0 CANADIAN IMP BK COMM COM 136069101 26 457 SH DFND 1 457 0 0 CANADIAN IMP BK COMM COM 136069101 264 4553 SH DFND 7 4553 0 0 CANADIAN IMP BK COMM COM 136069101 169 2921 SH DFND 7,9 2921 0 0 CANADIAN IMP BK COMM COM 136069101 231 3984 SH DFND 9 3984 0 0 CANADIAN NATL RY CO COM 136375102 10 135 SH DFND 1 135 0 0 CANADIAN NATL RY CO COM 136375102 624 8033 SH DFND 7 8033 0 0 CANADIAN NATL RY CO COM 136375102 346 4454 SH DFND 9 4454 0 0 CANADIAN PAC RY LTD COM 13645T100 122 557 SH DFND 1 557 0 0 CANADIAN PAC RY LTD COM 13645T100 479 2182 SH DFND 14 0 0 2182 CANADIAN PAC RY LTD COM 13645T100 425 1935 SH DFND 3 1935 0 0 CANADIAN PAC RY LTD COM 13645T100 3892 17723 SH DFND 7 17723 0 0 CANADIAN PAC RY LTD COM 13645T100 886 4036 SH DFND 7,9 4036 0 0 CANADIAN PAC RY LTD COM 13645T100 3610 16441 SH DFND 9 13341 0 3100 CANON INC SPONSORED ADR 138006309 31 1443 SH DFND 1 1295 0 148 CANON INC SPONSORED ADR 138006309 259 11950 SH DFND 3 11950 0 0 CANON INC SPONSORED ADR 138006309 357 16518 SH DFND 7 15532 0 986 CANON INC SPONSORED ADR 138006309 187 8656 SH DFND 7,9 8656 0 0 CANON INC SPONSORED ADR 138006309 48 2207 SH DFND 9 2098 0 109 CAPITAL ONE FINL CORP COM 14040H105 179 3559 SH DFND 1 3016 0 543 CAPITAL ONE FINL CORP COM 14040H105 353 7000 SH DFND 13 7000 0 0 CAPITAL ONE FINL CORP COM 14040H105 116 2295 SH DFND 14 2295 0 0 CAPITAL ONE FINL CORP COM 14040H105 23 466 SH DFND 3 466 0 0 CAPITAL ONE FINL CORP COM 14040H105 959 19011 SH DFND 7 17926 0 1085 CAPITAL ONE FINL CORP COM 14040H105 5 96 SH DFND 7,9 96 0 0 CAPITAL ONE FINL CORP COM 14040H105 2790 55326 SH DFND 9 54641 0 685 CARDINAL HEALTH INC COM 14149Y108 118 2453 SH DFND 1 2434 0 19 CARDINAL HEALTH INC COM 14149Y108 75 1560 SH DFND 1,3 1560 0 0 CARDINAL HEALTH INC COM 14149Y108 198 4120 SH DFND 13 4120 0 0 CARDINAL HEALTH INC COM 14149Y108 69 1445 SH DFND 14 1445 0 0 CARDINAL HEALTH INC COM 14149Y108 4 75 SH DFND 3 75 0 0 CARDINAL HEALTH INC COM 14149Y108 303 6325 SH DFND 7 5418 0 907 CARDINAL HEALTH INC COM 14149Y108 256 5333 SH DFND 9 5087 0 246 CAREDX INC COM 14167L103 244 11178 SH DFND 1,3 0 0 11178 CAREDX INC COM 14167L103 1 68 SH DFND 7 68 0 0 CARLISLE COS INC COM 142339100 66 524 SH DFND 1 520 0 4 CARLISLE COS INC COM 142339100 30 240 SH DFND 1,3 240 0 0 CARLISLE COS INC COM 142339100 162 1290 SH DFND 13 1290 0 0 CARLISLE COS INC COM 142339100 43 340 SH DFND 14 340 0 0 CARLISLE COS INC COM 142339100 211 1684 SH DFND 7 473 0 1211 CARLISLE COS INC COM 142339100 11 86 SH DFND 9 71 0 15 CARLYLE GROUP INC COM 14316J108 6 275 SH DFND 1 275 0 0 CARLYLE GROUP INC COM 14316J108 3662 169168 SH DFND 7 169168 0 0 CARLYLE GROUP INC COM 14316J108 119 5500 SH DFND 9 1500 0 4000 CARMAX INC COM 143130102 555 10301 SH DFND 1 10294 0 7 CARMAX INC COM 143130102 52 970 SH DFND 1,3 970 0 0 CARMAX INC COM 143130102 167 3100 SH DFND 13 3100 0 0 CARMAX INC COM 143130102 50 920 SH DFND 14 920 0 0 CARMAX INC COM 143130102 113 2106 SH DFND 3 2106 0 0 CARMAX INC COM 143130102 288 5341 SH DFND 7 4331 0 1010 CARMAX INC COM 143130102 4 71 SH DFND 7,9 0 0 71 CARMAX INC COM 143130102 376 6990 SH DFND 9 6765 0 225 CARMAX INC COM 143130102 459 8518 SH OTR 13 8518 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 41 3126 SH DFND 1 2025 0 1101 CARNIVAL CORP UNIT 99/99/9999 143658300 26 2000 SH DFND 1,3 2000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 16 1200 SH DFND 13 1200 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 28 2110 SH DFND 14 2110 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1 89 SH DFND 3 89 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 146 11081 SH DFND 7 7776 0 3305 CARNIVAL CORP UNIT 99/99/9999 143658300 232 17609 SH DFND 9 17067 0 542 CARTERS INC COM 146229109 298 4528 SH DFND 1,3 140 0 4388 CARTERS INC COM 146229109 92 1400 SH DFND 13 1400 0 0 CARTERS INC COM 146229109 6 95 SH DFND 14 95 0 0 CARTERS INC COM 146229109 37 568 SH DFND 7 168 0 400 CARTERS INC COM 146229109 1 20 SH DFND 9 20 0 0 CATALENT INC COM 148806102 3 65 SH DFND 1 51 0 14 CATALENT INC COM 148806102 36 700 SH DFND 1,3 700 0 0 CATALENT INC COM 148806102 125 2400 SH DFND 13 2400 0 0 CATALENT INC COM 148806102 26 505 SH DFND 14 505 0 0 CATALENT INC COM 148806102 24 455 SH DFND 7 455 0 0 CATALENT INC COM 148806102 6 107 SH DFND 9 107 0 0 CATERPILLAR INC DEL COM 149123101 2330 20077 SH DFND 1 19109 0 968 CATERPILLAR INC DEL COM 149123101 320 2760 SH DFND 1,3 2760 0 0 CATERPILLAR INC DEL COM 149123101 1137 9800 SH DFND 13 9800 0 0 CATERPILLAR INC DEL COM 149123101 310 2674 SH DFND 14 2674 0 0 CATERPILLAR INC DEL COM 149123101 9 81 SH DFND 3 81 0 0 CATERPILLAR INC DEL COM 149123101 2799 24118 SH DFND 7 22401 0 1717 CATERPILLAR INC DEL COM 149123101 2 15 SH DFND 7,9 0 0 15 CATERPILLAR INC DEL COM 149123101 9187 79173 SH DFND 9 71788 0 7385 CATERPILLAR INC DEL COM 149123101 1 1 SH Call DFND 7 1 0 0 CATHAY GEN BANCORP COM 149150104 116 5038 SH DFND 7 3813 0 1225 CATHAY GEN BANCORP COM 149150104 193 8423 SH DFND 9 8423 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 196 2200 SH DFND 13 2200 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 52 585 SH DFND 14 585 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 42 467 SH DFND 7 329 0 138 CBOE GLOBAL MARKETS INC COM 12503M108 47 529 SH DFND 9 517 0 12 CBRE GROUP INC CL A 12504L109 7 187 SH DFND 1 182 0 5 CBRE GROUP INC CL A 12504L109 72 1900 SH DFND 1,3 1900 0 0 CBRE GROUP INC CL A 12504L109 208 5510 SH DFND 13 5510 0 0 CBRE GROUP INC CL A 12504L109 64 1710 SH DFND 14 1710 0 0 CBRE GROUP INC CL A 12504L109 387 10271 SH DFND 7 9427 0 844 CBRE GROUP INC CL A 12504L109 568 15050 SH DFND 9 14949 0 101 CDK GLOBAL INC COM 12508E101 10 300 SH DFND 1 0 0 300 CDK GLOBAL INC COM 12508E101 23 700 SH DFND 1,3 700 0 0 CDK GLOBAL INC COM 12508E101 121 3676 SH DFND 13 3676 0 0 CDK GLOBAL INC COM 12508E101 18 539 SH DFND 14 539 0 0 CDK GLOBAL INC COM 12508E101 153 4670 SH DFND 7 3853 0 817 CDK GLOBAL INC COM 12508E101 0 2 SH DFND 7,9 0 0 2 CDK GLOBAL INC COM 12508E101 1041 31687 SH DFND 9 28900 0 2787 CDK GLOBAL INC COM 12508E101 322 9795 SH OTR 13 9795 0 0 CDW CORP COM 12514G108 78 832 SH DFND 1 825 0 7 CDW CORP COM 12514G108 71 760 SH DFND 1,3 760 0 0 CDW CORP COM 12514G108 298 3190 SH DFND 13 3190 0 0 CDW CORP COM 12514G108 79 846 SH DFND 14 800 0 46 CDW CORP COM 12514G108 269 2883 SH DFND 3 2883 0 0 CDW CORP COM 12514G108 3975 42616 SH DFND 7 42177 0 439 CDW CORP COM 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INC COM 125269100 24 880 SH DFND 14 880 0 0 CF INDS HLDGS INC COM 125269100 46 1673 SH DFND 7 1256 0 417 CF INDS HLDGS INC COM 125269100 2 65 SH DFND 7,9 0 0 65 CF INDS HLDGS INC COM 125269100 16 599 SH DFND 9 430 0 169 CHANNELADVISOR CORP COM 159179100 81 11178 SH DFND 1,3 0 0 11178 CHARLES RIV LABS INTL INC COM 159864107 37 290 SH DFND 1,3 290 0 0 CHARLES RIV LABS INTL INC COM 159864107 179 1420 SH DFND 13 1420 0 0 CHARLES RIV LABS INTL INC COM 159864107 42 334 SH DFND 14 310 0 24 CHARLES RIV LABS INTL INC COM 159864107 106 841 SH DFND 7 597 0 244 CHARLES RIV LABS INTL INC COM 159864107 1 8 SH DFND 9 0 0 8 CHARTER COMMUNICATIONS INC N CL A 16119P108 74 170 SH DFND 1 152 0 18 CHARTER COMMUNICATIONS INC N CL A 16119P108 350 802 SH DFND 1,3 802 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1179 2702 SH DFND 13 2702 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1391 3187 SH DFND 14 771 0 2416 CHARTER COMMUNICATIONS INC N CL A 16119P108 18 41 SH DFND 3 41 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 634 1452 SH DFND 7 933 0 519 CHARTER COMMUNICATIONS INC N CL A 16119P108 5 11 SH DFND 7,9 0 0 11 CHARTER COMMUNICATIONS INC N CL A 16119P108 588 1348 SH DFND 9 979 0 369 CHARTER COMMUNICATIONS INC N CL A 16119P108 505 1158 SH OTR 13 1158 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 418 4158 SH DFND 1 3135 0 1023 CHECK POINT SOFTWARE TECH LT ORD M22465104 489 4860 SH DFND 7 4407 0 453 CHECK POINT SOFTWARE TECH LT ORD M22465104 141 1402 SH DFND 9 700 0 702 CHEFS WHSE INC COM 163086101 3 319 SH DFND 1 261 0 58 CHEFS WHSE INC COM 163086101 7 649 SH DFND 3 649 0 0 CHEFS WHSE INC COM 163086101 119 11772 SH DFND 7 11462 0 310 CHEFS WHSE INC COM 163086101 26 2559 SH DFND 9 2559 0 0 CHEGG INC COM 163092109 24 663 SH DFND 7 121 0 542 CHEGG INC COM 163092109 547 15292 SH OTR 13 15292 0 0 CHEMED CORP NEW COM 16359R103 2 4 SH DFND 1 0 0 4 CHEMED CORP NEW COM 16359R103 43 100 SH DFND 1,3 100 0 0 CHEMED CORP NEW COM 16359R103 173 400 SH DFND 13 400 0 0 CHEMED CORP NEW COM 16359R103 15 35 SH DFND 14 35 0 0 CHEMED CORP NEW COM 16359R103 156 359 SH DFND 7 184 0 175 CHEMED CORP NEW COM 16359R103 25 58 SH DFND 9 58 0 0 CHEMOURS CO COM 163851108 20 2269 SH DFND 1 1723 0 546 CHEMOURS CO COM 163851108 9 1000 SH DFND 1,3 1000 0 0 CHEMOURS CO COM 163851108 29 3300 SH DFND 13 3300 0 0 CHEMOURS CO COM 163851108 12 1405 SH DFND 14 1405 0 0 CHEMOURS CO COM 163851108 1 120 SH DFND 3 120 0 0 CHEMOURS CO COM 163851108 26 2955 SH DFND 7 2529 0 426 CHEMOURS CO COM 163851108 5840 658410 SH DFND 9 611464 0 46946 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 4 8000 PRN DFND 7 8000 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 22 44000 PRN DFND 9 44000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2 55 SH DFND 1 0 0 55 CHENIERE ENERGY INC COM NEW 16411R208 44 1300 SH DFND 1,3 1300 0 0 CHENIERE ENERGY INC COM NEW 16411R208 162 4830 SH DFND 13 4830 0 0 CHENIERE ENERGY INC COM NEW 16411R208 41 1220 SH DFND 14 1220 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3 88 SH DFND 3 88 0 0 CHENIERE ENERGY INC COM NEW 16411R208 220 6560 SH DFND 7 4417 0 2143 CHENIERE ENERGY INC COM NEW 16411R208 95 2838 SH DFND 9 1980 0 858 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 325 12050 SH DFND 7 12050 0 0 Chesapeake Energy Corp COM 165167107 919 5320 SH DFND 14 0 0 5320 CHESAPEAKE UTILS CORP COM 165303108 56 655 SH DFND 7 55 0 600 CHESAPEAKE UTILS CORP COM 165303108 1170 13649 SH DFND 9 13649 0 0 CHEVRON CORP NEW COM 166764100 15390 212386 SH DFND 1 202138 0 10248 CHEVRON CORP NEW COM 166764100 1312 18110 SH DFND 1,3 18110 0 0 CHEVRON CORP NEW COM 166764100 8 107 SH DFND 1,7 107 0 0 CHEVRON CORP NEW COM 166764100 2728 37645 SH DFND 13 37645 0 0 CHEVRON CORP NEW COM 166764100 3766 51968 SH DFND 14 9759 0 42209 CHEVRON CORP NEW COM 166764100 2388 32950 SH DFND 3 32635 315 0 CHEVRON CORP NEW COM 166764100 15 204 SH DFND 3,7 204 0 0 CHEVRON CORP NEW COM 166764100 33545 462943 SH DFND 7 459515 0 3428 CHEVRON CORP NEW COM 166764100 3086 42583 SH DFND 7,9 41706 0 877 CHEVRON CORP NEW COM 166764100 25385 350334 SH DFND 9 326033 0 24301 CHEVRON CORP NEW COM 166764100 3 22 SH Call DFND 9 22 0 0 CHIMERA INVT CORP COM NEW 16934Q208 5 597 SH DFND 1 584 0 13 CHIMERA INVT CORP COM NEW 16934Q208 62 6840 SH DFND 13 6840 0 0 CHIMERA INVT CORP COM NEW 16934Q208 12 1335 SH DFND 14 1335 0 0 CHIMERA INVT CORP COM NEW 16934Q208 14 1580 SH DFND 7 636 0 944 CHIMERA INVT CORP COM NEW 16934Q208 1 103 SH DFND 7,9 0 0 103 CHIMERA INVT CORP COM NEW 16934Q208 16 1801 SH DFND 9 1647 0 154 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 145 14856 SH DFND 9 14856 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 26 680 SH DFND 1 680 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 237 6300 SH DFND 3 6300 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 567 15039 SH DFND 7 15039 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 172 4557 SH DFND 7,9 4557 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1058 28094 SH DFND 9 24378 0 3716 CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 7 1213 SH DFND 7 1213 0 0 CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 72 12256 SH DFND 9 0 0 12256 CHIPOTLE MEXICAN GRILL INC COM 169656105 325 497 SH DFND 1 47 0 450 CHIPOTLE MEXICAN GRILL INC COM 169656105 79 120 SH DFND 1,3 120 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 262 400 SH DFND 13 400 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 409 625 SH DFND 14 145 0 480 CHIPOTLE MEXICAN GRILL INC COM 169656105 111 170 SH DFND 7 148 0 22 CHIPOTLE MEXICAN GRILL INC COM 169656105 1034 1580 SH DFND 9 1578 0 2 CHOICE HOTELS INTL INC COM 169905106 2 39 SH DFND 1 0 0 39 CHOICE HOTELS INTL INC COM 169905106 14 230 SH DFND 1,3 230 0 0 CHOICE HOTELS INTL INC COM 169905106 56 910 SH DFND 13 910 0 0 CHOICE HOTELS INTL INC COM 169905106 17 275 SH DFND 14 275 0 0 CHOICE HOTELS INTL INC COM 169905106 59 956 SH DFND 7 181 0 775 CHOICE HOTELS INTL INC COM 169905106 751 12260 SH OTR 13 12260 0 0 CHUBB LIMITED COM H1467J104 1063 9513 SH DFND 1 9112 0 401 CHUBB LIMITED COM H1467J104 966 8647 SH DFND 13 8647 0 0 CHUBB LIMITED COM H1467J104 250 2234 SH DFND 14 2234 0 0 CHUBB LIMITED COM H1467J104 319 2860 SH DFND 3 2860 0 0 CHUBB LIMITED COM H1467J104 9350 83717 SH DFND 7 80457 0 3260 CHUBB LIMITED COM H1467J104 919 8231 SH DFND 7,9 8228 0 3 CHUBB LIMITED COM H1467J104 12586 112688 SH DFND 9 99221 0 13467 CHUBB LIMITED COM H1467J104 700 6265 SH OTR 13 6265 0 0 CHURCH & DWIGHT INC COM 171340102 144 2240 SH DFND 1 2240 0 0 CHURCH & DWIGHT INC COM 171340102 83 1300 SH DFND 1,3 1300 0 0 CHURCH & DWIGHT INC COM 171340102 276 4300 SH DFND 13 4300 0 0 CHURCH & DWIGHT INC COM 171340102 79 1230 SH DFND 14 1230 0 0 CHURCH & DWIGHT INC COM 171340102 6 92 SH DFND 3 92 0 0 CHURCH & DWIGHT INC COM 171340102 764 11911 SH DFND 7 9562 0 2349 CHURCH & DWIGHT INC COM 171340102 6631 103325 SH DFND 9 103038 0 287 CHUYS HLDGS INC COM 171604101 6 644 SH DFND 1 541 0 103 CHUYS HLDGS INC COM 171604101 119 11798 SH DFND 1,3 0 0 11798 CHUYS HLDGS INC COM 171604101 4 399 SH DFND 3 399 0 0 CHUYS HLDGS INC COM 171604101 82 8103 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TR TIPS BD ETF 464287176 8964 76019 SH DFND 1 75269 0 750 ISHARES TR TIPS BD ETF 464287176 4 30 SH DFND 14 0 0 30 ISHARES TR TIPS BD ETF 464287176 4155 35232 SH DFND 3 35232 0 0 ISHARES TR TIPS BD ETF 464287176 27600 234061 SH DFND 7 232401 0 1660 ISHARES TR TIPS BD ETF 464287176 1208 10241 SH DFND 7,9 10241 0 0 ISHARES TR TIPS BD ETF 464287176 22948 194609 SH DFND 9 189665 255 4689 ISHARES TR CORE S&P500 ETF 464287200 10923 42271 SH DFND 1 41770 0 501 ISHARES TR CORE S&P500 ETF 464287200 15305 59229 SH DFND 3 59229 0 0 ISHARES TR CORE S&P500 ETF 464287200 140381 543269 SH DFND 7 542893 0 376 ISHARES TR CORE S&P500 ETF 464287200 13306 51494 SH DFND 7,9 51494 0 0 ISHARES TR CORE S&P500 ETF 464287200 149492 578528 SH DFND 9 286562 0 291966 ISHARES TR CORE US AGGBD ET 464287226 3939 34141 SH DFND 3 0 0 34141 ISHARES TR CORE US AGGBD ET 464287226 8042 69708 SH DFND 7 69708 0 0 ISHARES TR CORE US AGGBD ET 464287226 162 1400 SH DFND 7,9 1400 0 0 ISHARES TR CORE US AGGBD ET 464287226 648 5616 SH DFND 9 5616 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1438 42135 SH DFND 1 42135 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 315 9220 SH DFND 3,7 8219 0 1001 ISHARES TR MSCI EMG MKT ETF 464287234 14308 419230 SH DFND 7 418914 0 316 ISHARES TR MSCI EMG MKT ETF 464287234 2291 67134 SH DFND 7,9 65834 0 1300 ISHARES TR MSCI EMG MKT ETF 464287234 28109 823591 SH DFND 9 822141 0 1450 ISHARES TR MSCI EMG MKT ETF 464287234 5 22 SH Put DFND 9 22 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4109 33267 SH DFND 7 29835 0 3432 ISHARES TR IBOXX INV CP ETF 464287242 556 4501 SH DFND 9 4501 0 0 ISHARES TR GLOBAL TECH ETF 464287291 85 464 SH DFND 7 464 0 0 ISHARES TR GLOBAL TECH ETF 464287291 9132 50079 SH DFND 9 0 0 50079 ISHARES TR S&P 500 GRWT ETF 464287309 1623 9833 SH DFND 1 9833 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 18 112 SH DFND 14 0 112 0 ISHARES TR S&P 500 GRWT ETF 464287309 73900 447743 SH DFND 7 447648 0 95 ISHARES TR S&P 500 GRWT ETF 464287309 12901 78166 SH DFND 7,9 78166 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 200983 1217710 SH DFND 9 1209105 1655 6950 ISHARES TR GLOBAL ENERG ETF 464287341 3 195 SH DFND 1 195 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 64 3792 SH DFND 7 3792 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 107 6350 SH DFND 9 6350 0 0 ISHARES TR S&P 500 VAL ETF 464287408 193 2003 SH DFND 1 2003 0 0 ISHARES TR S&P 500 VAL ETF 464287408 41636 432587 SH DFND 7 429709 0 2878 ISHARES TR S&P 500 VAL ETF 464287408 9031 93832 SH DFND 7,9 93832 0 0 ISHARES TR S&P 500 VAL ETF 464287408 57045 592678 SH DFND 9 578489 1835 12354 ISHARES TR 20 YR TR BD ETF 464287432 437 2646 SH DFND 7 2093 0 553 ISHARES TR 20 YR TR BD ETF 464287432 4 24 SH DFND 9 24 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 709 5835 SH DFND 7 5794 0 41 ISHARES TR BARCLAYS 7 10 YR 464287440 41 339 SH DFND 9 0 0 339 ISHARES TR 1 3 YR TREAS BD 464287457 2677 30892 SH DFND 7 29587 0 1305 ISHARES TR 1 3 YR TREAS BD 464287457 828 9557 SH DFND 9 6500 0 3057 ISHARES TR MSCI EAFE ETF 464287465 14640 273844 SH DFND 1 269151 0 4693 ISHARES TR MSCI EAFE ETF 464287465 3 55 SH DFND 14 0 55 0 ISHARES TR MSCI EAFE ETF 464287465 9461 176969 SH DFND 3 176969 0 0 ISHARES TR MSCI EAFE ETF 464287465 51680 966695 SH DFND 7 964445 0 2250 ISHARES TR MSCI EAFE ETF 464287465 10875 203432 SH DFND 7,9 203432 0 0 ISHARES TR MSCI EAFE ETF 464287465 90708 1696741 SH DFND 9 1652608 0 44133 ISHARES TR MSCI EAFE ETF 464287465 3 13 SH Put DFND 9 13 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 3174 49526 SH DFND 1 48825 0 701 ISHARES TR RUS MDCP VAL ETF 464287473 54 850 SH DFND 1,7 850 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 3040 47434 SH DFND 3 47434 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 5346 83408 SH DFND 7 82940 0 468 ISHARES TR RUS MDCP VAL ETF 464287473 524 8179 SH DFND 7,9 8179 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 8453 131897 SH DFND 9 131897 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3422 28141 SH DFND 1 28045 0 96 ISHARES TR RUS MD CP GR ETF 464287481 3819 31408 SH DFND 3 31408 0 0 ISHARES TR RUS MD CP GR ETF 464287481 11207 92167 SH DFND 7 92167 0 0 ISHARES TR RUS MD CP GR ETF 464287481 702 5772 SH DFND 7,9 5772 0 0 ISHARES TR RUS MD CP GR ETF 464287481 16273 133834 SH DFND 9 133834 0 0 ISHARES TR RUS MID CAP ETF 464287499 1227 28426 SH DFND 1 26850 0 1576 ISHARES TR RUS MID CAP ETF 464287499 147 3400 SH DFND 3 3400 0 0 ISHARES TR RUS MID CAP ETF 464287499 7673 177742 SH DFND 7 174692 0 3050 ISHARES TR RUS MID CAP ETF 464287499 1969 45600 SH DFND 7,9 45600 0 0 ISHARES TR RUS MID CAP ETF 464287499 36990 856842 SH DFND 9 855042 0 1800 ISHARES TR CORE S&P MCP ETF 464287507 500 3474 SH DFND 1 3474 0 0 ISHARES TR CORE S&P MCP ETF 464287507 533 3703 SH DFND 3 3703 0 0 ISHARES TR CORE S&P MCP ETF 464287507 16775 116605 SH DFND 7 116605 0 0 ISHARES TR CORE S&P MCP ETF 464287507 26613 184990 SH DFND 9 167258 0 17732 ISHARES TR EXPANDED TECH 464287515 262 1245 SH DFND 7 1245 0 0 ISHARES TR EXPND TEC SC ETF 464287549 374 1767 SH DFND 7 1767 0 0 ISHARES TR EXPND TEC SC ETF 464287549 413 1950 SH DFND 9 1950 0 0 ISHARES TR NASDAQ BIOTECH 464287556 164 1520 SH DFND 7 1520 0 0 ISHARES TR NASDAQ BIOTECH 464287556 991 9200 SH DFND 9 9200 0 0 ISHARES TR NASDAQ BIOTECH 464287556 3 10 SH Call DFND 9 10 0 0 ISHARES TR COHEN STEER REIT 464287564 3915 42754 SH DFND 1 42500 0 254 ISHARES TR COHEN STEER REIT 464287564 2 21 SH DFND 14 0 0 21 ISHARES TR COHEN STEER REIT 464287564 47 512 SH DFND 3 512 0 0 ISHARES TR COHEN STEER REIT 464287564 21149 230931 SH DFND 7 230476 0 455 ISHARES TR COHEN STEER REIT 464287564 1252 13670 SH DFND 7,9 13670 0 0 ISHARES TR COHEN STEER REIT 464287564 17838 194780 SH DFND 9 194500 0 280 ISHARES TR U.S. CNSM SV ETF 464287580 107 605 SH DFND 7 605 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 266 1500 SH DFND 9 1500 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 12187 122873 SH DFND 1 122433 0 440 ISHARES TR RUS 1000 VAL ETF 464287598 407 4100 SH DFND 13 4100 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 60 602 SH DFND 14 200 31 371 ISHARES TR RUS 1000 VAL ETF 464287598 2221 22392 SH DFND 3 21882 510 0 ISHARES TR RUS 1000 VAL ETF 464287598 79176 798311 SH DFND 7 793452 0 4859 ISHARES TR RUS 1000 VAL ETF 464287598 5496 55418 SH DFND 7,9 55418 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 71700 722932 SH DFND 9 722932 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1381 7740 SH DFND 1 7465 0 275 ISHARES TR S&P MC 400GR ETF 464287606 3727 20886 SH DFND 7 20886 0 0 ISHARES TR S&P MC 400GR ETF 464287606 3479 19497 SH DFND 9 19497 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 35377 234832 SH DFND 1 231805 0 3027 ISHARES TR RUS 1000 GRW ETF 464287614 11640 77119 SH DFND 1,3 77119 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 392 2600 SH DFND 13 2600 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 15550 103222 SH DFND 14 379 65 102778 ISHARES TR RUS 1000 GRW ETF 464287614 18058 119646 SH DFND 3 118366 1280 0 ISHARES TR RUS 1000 GRW ETF 464287614 1582 10500 SH DFND 3,9 10500 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 156155 1036541 SH DFND 7 1032148 0 4393 ISHARES TR RUS 1000 GRW ETF 464287614 13995 92896 SH DFND 7,9 92571 0 325 ISHARES TR RUS 1000 GRW ETF 464287614 169847 1127427 SH DFND 9 1125920 0 1507 ISHARES TR RUS 1000 ETF 464287622 31662 223710 SH DFND 1 222936 0 774 ISHARES TR RUS 1000 ETF 464287622 20036 141570 SH DFND 1,3 141570 0 0 ISHARES TR RUS 1000 ETF 464287622 1047 7400 SH DFND 13 7400 0 0 ISHARES TR RUS 1000 ETF 464287622 143694 1015293 SH DFND 14 2025 32 1013236 ISHARES TR RUS 1000 ETF 464287622 784 5542 SH DFND 3 5542 0 0 ISHARES TR RUS 1000 ETF 464287622 2289 16174 SH DFND 3,7 16174 0 0 ISHARES TR RUS 1000 ETF 464287622 129081 912042 SH DFND 7 899944 0 12098 ISHARES TR RUS 1000 ETF 464287622 17253 121900 SH DFND 7,9 73348 0 48552 ISHARES TR RUS 1000 ETF 464287622 105873 748058 SH DFND 9 747495 0 563 ISHARES TR RUS 2000 VAL ETF 464287630 11173 136205 SH DFND 1 132765 0 3440 ISHARES TR RUS 2000 VAL ETF 464287630 4490 54737 SH DFND 14 0 105 54632 ISHARES TR RUS 2000 VAL ETF 464287630 1072 13069 SH DFND 3 12921 148 0 ISHARES TR RUS 2000 VAL ETF 464287630 20513 250063 SH DFND 7 248701 0 1362 ISHARES TR RUS 2000 VAL ETF 464287630 664 8094 SH DFND 7,9 8094 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 37672 459249 SH DFND 9 449379 0 9870 ISHARES TR RUS 2000 GRW ETF 464287648 16759 105953 SH DFND 1 103578 0 2375 ISHARES TR RUS 2000 GRW ETF 464287648 1142 7220 SH DFND 1,3 7220 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 705 4459 SH DFND 3 4351 108 0 ISHARES TR RUS 2000 GRW ETF 464287648 20723 131018 SH DFND 7 127408 0 3610 ISHARES TR RUS 2000 GRW ETF 464287648 2231 14103 SH DFND 7,9 13553 0 550 ISHARES TR RUS 2000 GRW ETF 464287648 65328 413025 SH DFND 9 407900 0 5125 ISHARES TR RUSSELL 2000 ETF 464287655 27894 243701 SH DFND 1 241199 0 2502 ISHARES TR RUSSELL 2000 ETF 464287655 36970 322993 SH DFND 1,3 322993 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 31011 270935 SH DFND 14 469 16 270450 ISHARES TR RUSSELL 2000 ETF 464287655 10850 94794 SH DFND 3 94059 735 0 ISHARES TR RUSSELL 2000 ETF 464287655 301 2628 SH DFND 3,7 2628 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 126346 1103845 SH DFND 7 1095247 0 8598 ISHARES TR RUSSELL 2000 ETF 464287655 12904 112736 SH DFND 7,9 106407 0 6329 ISHARES TR RUSSELL 2000 ETF 464287655 72420 632712 SH DFND 9 630096 0 2616 ISHARES TR RUSSELL 2000 ETF 464287655 6 4 SH Put DFND 9 4 0 0 ISHARES TR CORE S&P US VLU 464287663 8 165 SH DFND 1 0 0 165 ISHARES TR CORE S&P US VLU 464287663 291 6312 SH DFND 7 6312 0 0 ISHARES TR CORE S&P US GWT 464287671 7 115 SH DFND 1 0 0 115 ISHARES TR CORE S&P US GWT 464287671 1385 24258 SH DFND 7 24258 0 0 ISHARES TR CORE S&P US GWT 464287671 48 838 SH DFND 9 838 0 0 ISHARES TR U.S. UTILITS ETF 464287697 75 540 SH DFND 7 540 0 0 ISHARES TR U.S. UTILITS ETF 464287697 173 1250 SH DFND 9 1250 0 0 ISHARES TR S&P MC 400VL ETF 464287705 538 4906 SH DFND 1 4143 0 763 ISHARES TR S&P MC 400VL ETF 464287705 2012 18332 SH DFND 7 18332 0 0 ISHARES TR S&P MC 400VL ETF 464287705 3473 31646 SH DFND 9 31646 0 0 ISHARES TR U.S. TECH ETF 464287721 704 3443 SH DFND 7 3443 0 0 ISHARES TR U.S. TECH ETF 464287721 1410 6900 SH DFND 9 6900 0 0 ISHARES TR U.S. REAL ES ETF 464287739 412 5918 SH DFND 7 5918 0 0 ISHARES TR U.S. REAL ES ETF 464287739 45 644 SH DFND 7,9 644 0 0 ISHARES TR U.S. REAL ES ETF 464287739 562 8072 SH DFND 9 8072 0 0 ISHARES TR US INDUSTRIALS 464287754 314 2525 SH DFND 7 1950 0 575 ISHARES TR U.S. FIN SVC ETF 464287770 236 2296 SH DFND 7 2296 0 0 ISHARES TR U.S. FINLS ETF 464287788 544 5591 SH DFND 7 4776 0 815 ISHARES TR CORE S&P SCP ETF 464287804 2034 36245 SH DFND 1 31600 0 4645 ISHARES TR CORE S&P SCP ETF 464287804 2230 39744 SH DFND 3 39744 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1206 21500 SH DFND 3,9 21500 0 0 ISHARES TR CORE S&P SCP ETF 464287804 24476 436220 SH DFND 7 435399 0 821 ISHARES TR CORE S&P SCP ETF 464287804 1429 25471 SH DFND 7,9 24496 0 975 ISHARES TR CORE S&P SCP ETF 464287804 31833 567328 SH DFND 9 558343 1300 7685 ISHARES TR SP SMCP600VL ETF 464287879 165 1655 SH DFND 1 1457 0 198 ISHARES TR SP SMCP600VL ETF 464287879 20155 201671 SH DFND 7 201161 0 510 ISHARES TR SP SMCP600VL ETF 464287879 1819 18197 SH DFND 7,9 18197 0 0 ISHARES TR SP SMCP600VL ETF 464287879 16294 163037 SH DFND 9 162952 85 0 ISHARES TR S&P SML 600 GWT 464287887 14955 108481 SH DFND 1 91482 0 16999 ISHARES TR S&P SML 600 GWT 464287887 12903 93596 SH DFND 14 247 13 93336 ISHARES TR S&P SML 600 GWT 464287887 27717 201055 SH DFND 7 193460 0 7595 ISHARES TR S&P SML 600 GWT 464287887 2212 16046 SH DFND 7,9 15838 0 208 ISHARES TR S&P SML 600 GWT 464287887 39791 288633 SH DFND 9 277355 85 11193 ISHARES TR MSCI ACWI EX US 464288240 309 8206 SH DFND 7 8206 0 0 ISHARES TR MSCI ACWI ETF 464288257 132 2106 SH DFND 1 2106 0 0 ISHARES TR MSCI ACWI ETF 464288257 14 218 SH DFND 7 218 0 0 ISHARES TR MSCI ACWI ETF 464288257 214 3424 SH DFND 9 3424 0 0 ISHARES TR EAFE SML CP ETF 464288273 78 1749 SH DFND 1 1749 0 0 ISHARES TR EAFE SML CP ETF 464288273 1403 31291 SH DFND 7 31291 0 0 ISHARES TR EAFE SML CP ETF 464288273 1087 24250 SH DFND 7,9 24250 0 0 ISHARES TR EAFE SML CP ETF 464288273 6974 155564 SH DFND 9 154666 0 898 ISHARES TR JPMORGAN USD EMG 464288281 1079 11162 SH DFND 7 11162 0 0 ISHARES TR GLB INFRASTR ETF 464288372 179 5241 SH DFND 7 5241 0 0 ISHARES TR GLB INFRASTR ETF 464288372 258 7557 SH DFND 9 7557 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2026 17925 SH DFND 7 17925 0 0 ISHARES TR NATIONAL MUN ETF 464288414 10719 94848 SH DFND 9 94848 0 0 ISHARES TR INTL SEL DIV ETF 464288448 4522 200100 SH DFND 13 200100 0 0 ISHARES TR INTL SEL DIV ETF 464288448 186 8241 SH DFND 7 8241 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1309 57930 SH DFND 9 57930 0 0 ISHARES TR IBOXX HI YD ETF 464288513 10424 135260 SH DFND 13 135260 0 0 ISHARES TR IBOXX HI YD ETF 464288513 456 5911 SH DFND 7 5911 0 0 ISHARES TR IBOXX HI YD ETF 464288513 6 80 SH DFND 9 0 0 80 ISHARES TR MBS ETF 464288588 407 3689 SH DFND 7 3689 0 0 ISHARES TR INTRM GOV CR ETF 464288612 37 320 SH DFND 1 0 0 320 ISHARES TR INTRM GOV CR ETF 464288612 11435 99650 SH DFND 3 99650 0 0 ISHARES TR INTRM GOV CR ETF 464288612 6258 54552 SH DFND 7 54552 0 0 ISHARES TR INTRM TR CRP ETF 464288638 411 7479 SH DFND 7 7479 0 0 ISHARES TR INTRM TR CRP ETF 464288638 549 10000 SH DFND 9 10000 0 0 ISHARES TR SH TR CRPORT ETF 464288646 1299 24804 SH DFND 7 24804 0 0 ISHARES TR SH TR CRPORT ETF 464288646 1595 30456 SH DFND 9 30456 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 921 6910 SH DFND 1 5443 0 1467 ISHARES TR 3 7 YR TREAS BD 464288661 1853 13900 SH DFND 3 13900 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1051 7880 SH DFND 7 7880 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 30 225 SH DFND 7,9 225 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 224 1677 SH DFND 9 808 0 869 ISHARES TR SHORT TREAS BD 464288679 169 1526 SH DFND 7 1526 0 0 ISHARES TR SHORT TREAS BD 464288679 204 1837 SH DFND 9 0 0 1837 ISHARES TR PFD AND INCM SEC 464288687 106 3327 SH DFND 1 3327 0 0 ISHARES TR PFD AND INCM SEC 464288687 794 24944 SH DFND 7 22934 0 2010 ISHARES TR PFD AND INCM SEC 464288687 143 4488 SH DFND 9 4488 0 0 ISHARES TR US AER DEF ETF 464288760 288 2002 SH DFND 7 2002 0 0 ISHARES TR US AER DEF ETF 464288760 58 400 SH DFND 9 400 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1492 13589 SH DFND 7 12941 0 648 ISHARES TR MSCI USA ESG SLC 464288802 1269 11562 SH DFND 7,9 11562 0 0 ISHARES TR MSCI USA ESG SLC 464288802 4065 37029 SH DFND 9 36485 0 544 ISHARES TR U.S. MED DVC ETF 464288810 198 879 SH DFND 7 879 0 0 ISHARES TR U.S. MED DVC ETF 464288810 113 500 SH DFND 9 500 0 0 ISHARES TR EAFE VALUE ETF 464288877 5652 158356 SH DFND 1 154001 0 4355 ISHARES TR EAFE VALUE ETF 464288877 130 3620 SH DFND 3 0 3620 0 ISHARES TR EAFE VALUE ETF 464288877 7586 212542 SH DFND 7 211966 0 576 ISHARES TR EAFE VALUE ETF 464288877 308 8624 SH DFND 7,9 8624 0 0 ISHARES TR EAFE VALUE ETF 464288877 16639 466208 SH DFND 9 449502 1350 15356 ISHARES TR EAFE GRWTH ETF 464288885 5512 77508 SH DFND 1 75746 0 1762 ISHARES TR EAFE GRWTH ETF 464288885 14127 198668 SH DFND 7 198668 0 0 ISHARES TR EAFE GRWTH ETF 464288885 436 6131 SH DFND 7,9 6131 0 0 ISHARES TR EAFE GRWTH ETF 464288885 32571 458043 SH DFND 9 455002 410 2631 ISHARES TR RUS TP200 VL ETF 464289420 317 7194 SH DFND 1 7194 0 0 ISHARES TR RUS TP200 VL ETF 464289420 1 33 SH DFND 14 0 0 33 ISHARES TR RUS TP200 VL ETF 464289420 443 10052 SH DFND 7 10052 0 0 ISHARES TR RUS TP200 VL ETF 464289420 494 11200 SH DFND 9 11200 0 0 ISHARES TR RUS TP200 GR ETF 464289438 12362 146799 SH DFND 1 146774 0 25 ISHARES TR RUS TP200 GR ETF 464289438 11 132 SH DFND 14 0 0 132 ISHARES TR RUS TP200 GR ETF 464289438 213 2530 SH DFND 3,7 2530 0 0 ISHARES TR RUS TP200 GR ETF 464289438 3120 37048 SH DFND 7 37048 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1339 15904 SH DFND 9 15904 0 0 ISHARES TR LNG TR CRPRT BD 464289511 28 446 SH DFND 1 446 0 0 ISHARES TR LNG TR CRPRT BD 464289511 247 3885 SH DFND 7 2540 0 1345 ISHARES TR US TREAS BD ETF 46429B267 461 16450 SH DFND 1 16450 0 0 ISHARES TR US TREAS BD ETF 46429B267 361 12893 SH DFND 7 12893 0 0 ISHARES TR US TREAS BD ETF 46429B267 77 2744 SH DFND 9 0 0 2744 ISHARES TR MSCI INDIA ETF 46429B598 1035 42946 SH DFND 7 42946 0 0 ISHARES TR MSCI INDIA ETF 46429B598 57 2350 SH DFND 9 2350 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 253 10931 SH DFND 7 10931 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 998 20475 SH DFND 7 20475 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 18306 255848 SH DFND 1 252035 0 3813 ISHARES TR CORE HIGH DV ETF 46429B663 55 775 SH DFND 1,3 775 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 16285 227598 SH DFND 14 0 0 227598 ISHARES TR CORE HIGH DV ETF 46429B663 527 7360 SH DFND 3 7360 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 12244 171131 SH DFND 7 170831 0 300 ISHARES TR CORE HIGH DV ETF 46429B663 557 7786 SH DFND 7,9 6786 0 1000 ISHARES TR CORE HIGH DV ETF 46429B663 7170 100205 SH DFND 9 76331 0 23874 ISHARES TR MIN VOL EAFE ETF 46429B689 576 9283 SH DFND 7 9283 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 32077 593905 SH DFND 1 575710 0 18195 ISHARES TR MSCI MIN VOL ETF 46429B697 22352 413927 SH DFND 1,3 413927 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 23570 436400 SH DFND 14 1204 84 435112 ISHARES TR MSCI MIN VOL ETF 46429B697 4540 84071 SH DFND 3 81121 2950 0 ISHARES TR MSCI MIN VOL ETF 46429B697 20524 379995 SH DFND 7 379854 0 141 ISHARES TR MSCI MIN VOL ETF 46429B697 997 18467 SH DFND 7,9 17267 0 1200 ISHARES TR MSCI MIN VOL ETF 46429B697 45632 844887 SH DFND 9 634047 0 210840 ISHARES TR 0-5 YR TIPS ETF 46429B747 509 5095 SH DFND 1 5095 0 0 ISHARES TR USA QUALITY FCTR 46432F339 49142 606393 SH DFND 1 589857 0 16536 ISHARES TR USA QUALITY FCTR 46432F339 26273 324361 SH DFND 1,3 324361 0 0 ISHARES TR USA QUALITY FCTR 46432F339 37773 466107 SH DFND 14 1277 39 464791 ISHARES TR USA QUALITY FCTR 46432F339 17274 213254 SH DFND 3 211229 2025 0 ISHARES TR USA QUALITY FCTR 46432F339 41948 517617 SH DFND 7 516718 0 899 ISHARES TR USA QUALITY FCTR 46432F339 1083 13365 SH DFND 7,9 13365 0 0 ISHARES TR USA QUALITY FCTR 46432F339 64679 798110 SH DFND 9 568051 0 230059 ISHARES TR USA SIZE FACTOR 46432F370 6694 93785 SH DFND 9 0 0 93785 ISHARES TR EDGE MSCI USA VL 46432F388 7447 118200 SH DFND 1 5600 0 112600 ISHARES TR EDGE MSCI USA VL 46432F388 28 450 SH DFND 1,3 450 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 236 3760 SH DFND 3 3760 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 4452 70674 SH DFND 7 32625 0 38049 ISHARES TR EDGE MSCI USA VL 46432F388 156 2482 SH DFND 7,9 830 0 1652 ISHARES TR EDGE MSCI USA VL 46432F388 7399 117451 SH DFND 9 55871 0 61580 ISHARES TR USA MOMENTUM FCT 46432F396 1729 16235 SH DFND 7 16235 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 5885 125190 SH DFND 1 123125 0 2065 ISHARES TR CORE MSCI TOTAL 46432F834 100 2123 SH DFND 1,3 2123 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1731 36816 SH DFND 3 36816 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 20025 425981 SH DFND 7 425356 0 625 ISHARES TR CORE MSCI TOTAL 46432F834 233 4964 SH DFND 7,9 4964 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 9494 201962 SH DFND 9 194521 0 7441 ISHARES TR CORE MSCI EAFE 46432F842 125034 2506197 SH DFND 1 2446196 0 60001 ISHARES TR CORE MSCI EAFE 46432F842 60983 1222342 SH DFND 1,3 1222342 0 0 ISHARES TR CORE MSCI EAFE 46432F842 286 5741 SH DFND 1,7 5741 0 0 ISHARES TR CORE MSCI EAFE 46432F842 170488 3417270 SH DFND 14 7403 75 3409792 ISHARES TR CORE MSCI EAFE 46432F842 30461 610568 SH DFND 3 605348 5220 0 ISHARES TR CORE MSCI EAFE 46432F842 915 18349 SH DFND 3,7 18349 0 0 ISHARES TR CORE MSCI EAFE 46432F842 217033 4350230 SH DFND 7 4289940 0 60290 ISHARES TR CORE MSCI EAFE 46432F842 13500 270596 SH DFND 7,9 236779 0 33817 ISHARES TR CORE MSCI EAFE 46432F842 146322 2932894 SH DFND 9 2867219 0 65675 ISHARES TR CORE MSCI EAFE 46432F842 94 1883 SH OTR 13 1883 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 1442 71194 SH DFND 7 71194 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1860 45500 SH DFND 13 45500 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 10 248 SH DFND 7 248 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 981 24000 SH DFND 9 24000 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1966 60319 SH DFND 7 60319 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 10126 528772 SH DFND 1 475332 0 53440 ISHARES TR GLOBAL REIT ETF 46434V647 104 5412 SH DFND 1,7 5412 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 26965 1408095 SH DFND 14 2017 0 1406078 ISHARES TR GLOBAL REIT ETF 46434V647 246 12846 SH DFND 3,7 10866 0 1980 ISHARES TR GLOBAL REIT ETF 46434V647 22550 1177571 SH DFND 7 1171131 0 6440 ISHARES TR GLOBAL REIT ETF 46434V647 3157 164867 SH DFND 7,9 153149 0 11718 ISHARES TR GLOBAL REIT ETF 46434V647 24982 1304565 SH DFND 9 1270296 0 34269 ISHARES TR HDG MSCI EAFE 46434V803 86 3548 SH DFND 7 3548 0 0 ISHARES TR HDG MSCI EAFE 46434V803 630 26010 SH DFND 9 6700 0 19310 ISHARES TR HDG MSCI JAPAN 46434V886 673 24741 SH DFND 7 24741 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 85 3576 SH DFND 7 3576 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 478 20000 SH DFND 9 19350 0 650 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 443 9142 SH DFND 7 9142 0 0 ISHARES U S ETF TR SHT MAT 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COM NEW 50540R409 411 3255 SH OTR 13 3255 0 0 LAM RESEARCH CORP COM 512807108 97 405 SH DFND 1 384 0 21 LAM RESEARCH CORP COM 512807108 187 780 SH DFND 1,3 780 0 0 LAM RESEARCH CORP COM 512807108 643 2680 SH DFND 13 2680 0 0 LAM RESEARCH CORP COM 512807108 175 728 SH DFND 14 728 0 0 LAM RESEARCH CORP COM 512807108 12 50 SH DFND 3 50 0 0 LAM RESEARCH CORP COM 512807108 2400 10001 SH DFND 7 9416 0 585 LAM RESEARCH CORP COM 512807108 21 86 SH DFND 7,9 42 0 44 LAM RESEARCH CORP COM 512807108 899 3744 SH DFND 9 3584 0 160 LAMAR ADVERTISING CO NEW CL A 512816109 3 62 SH DFND 1 62 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 21 400 SH DFND 1,3 400 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 123 2400 SH DFND 13 2400 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 27 530 SH DFND 14 530 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 68 1326 SH DFND 7 901 0 425 LAMAR ADVERTISING CO NEW CL A 512816109 1 17 SH DFND 7,9 0 0 17 LAMAR ADVERTISING CO NEW CL A 512816109 57 1117 SH DFND 9 1117 0 0 LAMB WESTON HLDGS INC COM 513272104 38 669 SH DFND 1 666 0 3 LAMB WESTON HLDGS INC COM 513272104 46 800 SH DFND 1,3 800 0 0 LAMB WESTON HLDGS INC COM 513272104 154 2700 SH DFND 13 2700 0 0 LAMB WESTON HLDGS INC COM 513272104 40 700 SH DFND 14 700 0 0 LAMB WESTON HLDGS INC COM 513272104 186 3264 SH DFND 7 2842 0 422 LAMB WESTON HLDGS INC COM 513272104 13 222 SH DFND 9 168 0 54 LANDSTAR SYS INC COM 515098101 11 117 SH DFND 1 117 0 0 LANDSTAR SYS INC COM 515098101 25 260 SH DFND 1,3 260 0 0 LANDSTAR SYS INC COM 515098101 95 990 SH DFND 13 990 0 0 LANDSTAR SYS INC COM 515098101 23 240 SH DFND 14 240 0 0 LANDSTAR SYS INC COM 515098101 5 49 SH DFND 3 49 0 0 LANDSTAR SYS INC COM 515098101 285 2970 SH DFND 7 2139 0 831 LANDSTAR SYS INC COM 515098101 28 294 SH DFND 7,9 294 0 0 LANDSTAR SYS INC COM 515098101 124 1296 SH DFND 9 1149 0 147 LAS VEGAS SANDS CORP COM 517834107 12 288 SH DFND 1 243 0 45 LAS VEGAS SANDS CORP COM 517834107 80 1890 SH DFND 1,3 1890 0 0 LAS VEGAS SANDS CORP COM 517834107 277 6520 SH DFND 13 6520 0 0 LAS VEGAS SANDS CORP COM 517834107 71 1660 SH DFND 14 1660 0 0 LAS VEGAS SANDS CORP COM 517834107 8 180 SH DFND 3 180 0 0 LAS VEGAS SANDS CORP COM 517834107 142 3353 SH DFND 7 2646 0 707 LAS VEGAS SANDS CORP COM 517834107 1 30 SH DFND 7,9 0 0 30 LAS VEGAS SANDS CORP COM 517834107 59 1398 SH DFND 9 1047 0 351 LAUDER ESTEE COS INC CL A 518439104 1032 6476 SH DFND 1 6461 0 15 LAUDER ESTEE COS INC CL A 518439104 212 1330 SH DFND 1,3 1330 0 0 LAUDER ESTEE COS INC CL A 518439104 558 3500 SH DFND 13 3500 0 0 LAUDER ESTEE COS INC CL A 518439104 174 1090 SH DFND 14 1090 0 0 LAUDER ESTEE COS INC CL A 518439104 28 178 SH DFND 3 178 0 0 LAUDER ESTEE COS INC CL A 518439104 4551 28562 SH DFND 7 27425 0 1137 LAUDER ESTEE COS INC CL A 518439104 2689 16875 SH DFND 7,9 16831 0 44 LAUDER ESTEE COS INC CL A 518439104 3889 24407 SH DFND 9 16344 0 8063 LAZARD LTD SHS A G54050102 60 2540 SH DFND 1 2540 0 0 LAZARD LTD SHS A G54050102 38 1600 SH DFND 13 1600 0 0 LAZARD LTD SHS A G54050102 13 570 SH DFND 14 570 0 0 LAZARD LTD SHS A G54050102 275 11675 SH DFND 3 11675 0 0 LAZARD LTD SHS A G54050102 8 319 SH DFND 3,7 319 0 0 LAZARD LTD SHS A G54050102 928 39403 SH DFND 7 39403 0 0 LAZARD LTD SHS A G54050102 296 12566 SH DFND 7,9 12566 0 0 LAZARD LTD SHS A G54050102 256 10854 SH DFND 9 10854 0 0 LCI INDS COM 50189K103 4 59 SH DFND 1 15 0 44 LCI INDS COM 50189K103 7 99 SH DFND 3 99 0 0 LCI INDS COM 50189K103 43 649 SH DFND 7 467 0 182 LCI INDS COM 50189K103 195 2916 SH DFND 9 2916 0 0 LEAR CORP COM NEW 521865204 30 370 SH DFND 1,3 370 0 0 LEAR CORP COM NEW 521865204 138 1700 SH DFND 13 1700 0 0 LEAR CORP COM NEW 521865204 26 320 SH DFND 14 320 0 0 LEAR CORP COM NEW 521865204 96 1178 SH DFND 7 1031 0 147 LEAR CORP COM NEW 521865204 9 111 SH DFND 9 20 0 91 LEGGETT & PLATT INC COM 524660107 1 25 SH DFND 1 0 0 25 LEGGETT & PLATT INC COM 524660107 16 600 SH DFND 1,3 600 0 0 LEGGETT & PLATT INC COM 524660107 98 3670 SH DFND 13 3670 0 0 LEGGETT & PLATT INC COM 524660107 16 605 SH DFND 14 605 0 0 LEGGETT & PLATT INC COM 524660107 82 3079 SH DFND 7 2834 0 245 LEGGETT & PLATT INC COM 524660107 1554 58248 SH DFND 9 37548 0 20700 LEIDOS HOLDINGS INC COM 525327102 72 790 SH DFND 1,3 790 0 0 LEIDOS HOLDINGS INC COM 525327102 202 2200 SH DFND 13 2200 0 0 LEIDOS HOLDINGS INC COM 525327102 64 695 SH DFND 14 695 0 0 LEIDOS HOLDINGS INC COM 525327102 184 2004 SH DFND 7 1784 0 220 LEIDOS HOLDINGS INC COM 525327102 2 24 SH DFND 7,9 0 0 24 LEIDOS HOLDINGS INC COM 525327102 475 5186 SH DFND 9 5120 0 66 LEIDOS HOLDINGS INC COM 525327102 626 6834 SH OTR 13 6834 0 0 LENNAR CORP CL A 526057104 40 1047 SH DFND 1 984 0 63 LENNAR CORP CL A 526057104 61 1591 SH DFND 1,3 1591 0 0 LENNAR CORP CL A 526057104 126 3310 SH DFND 13 3310 0 0 LENNAR CORP CL A 526057104 34 902 SH DFND 14 902 0 0 LENNAR CORP CL A 526057104 35 912 SH DFND 3 912 0 0 LENNAR CORP CL A 526057104 729 19091 SH DFND 7 18104 0 987 LENNAR CORP CL A 526057104 7 180 SH DFND 7,9 180 0 0 LENNAR CORP CL A 526057104 465 12169 SH DFND 9 11733 0 436 LENNAR CORP CL A 526057104 110 2888 SH OTR 13 2888 0 0 LENNAR CORP CL A 526057104 0 10 SH Call DFND 9 10 0 0 LENNOX INTL INC COM 526107107 22 120 SH DFND 1,3 120 0 0 LENNOX INTL INC COM 526107107 107 590 SH DFND 13 590 0 0 LENNOX INTL INC COM 526107107 28 154 SH DFND 14 135 0 19 LENNOX INTL INC COM 526107107 69 381 SH DFND 7 310 0 71 LENNOX INTL INC COM 526107107 4 20 SH DFND 9 20 0 0 LENNOX INTL INC COM 526107107 849 4668 SH OTR 13 4668 0 0 LEXINGTON REALTY TRUST COM 529043101 25 2499 SH DFND 1 1928 0 571 LEXINGTON REALTY TRUST COM 529043101 18 1777 SH DFND 3 1777 0 0 LEXINGTON REALTY TRUST COM 529043101 341 34291 SH DFND 7 32220 0 2071 LEXINGTON REALTY TRUST COM 529043101 46 4628 SH DFND 7,9 4501 0 127 LEXINGTON REALTY TRUST COM 529043101 271 27275 SH DFND 9 17275 0 10000 LEXINGTON REALTY TRUST COM 529043101 130 13070 SH OTR 13 13070 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 227 46958 SH DFND 7 46958 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3 29 SH DFND 1 0 0 29 LIBERTY BROADBAND CORP COM SER C 530307305 66 600 SH DFND 1,3 600 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 130 1171 SH DFND 13 1171 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 66 599 SH DFND 14 599 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 150 1355 SH DFND 7 1026 0 329 LIBERTY BROADBAND CORP COM SER C 530307305 0 4 SH DFND 7,9 0 0 4 LIBERTY BROADBAND CORP COM SER C 530307305 266 2405 SH DFND 9 1219 0 1186 LIBERTY GLOBAL PLC SHS CL C G5480U120 14 911 SH DFND 7 489 0 422 LIBERTY GLOBAL PLC SHS CL C G5480U120 520 33072 SH DFND 9 6534 0 26538 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 26 830 SH DFND 1,3 830 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 120 3786 SH DFND 13 3786 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 27 856 SH DFND 14 856 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2 72 SH DFND 3 72 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 142 4489 SH DFND 7 3587 0 902 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 16 SH DFND 7,9 0 0 16 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 22 688 SH DFND 9 676 0 12 LIFE STORAGE INC COM 53223X107 19 200 SH DFND 1,3 200 0 0 LIFE STORAGE INC COM 53223X107 95 1000 SH DFND 13 1000 0 0 LIFE STORAGE INC COM 53223X107 24 255 SH DFND 14 255 0 0 LIFE STORAGE INC COM 53223X107 86 909 SH DFND 7 902 0 7 LIFE STORAGE INC COM 53223X107 19 200 SH DFND 9 200 0 0 LIFE STORAGE INC COM 53223X107 233 2460 SH OTR 13 2460 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 279 3838 SH DFND 1,3 0 0 3838 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5 64 SH DFND 7 64 0 0 LILLY ELI & CO COM 532457108 10032 72320 SH DFND 1 70847 0 1473 LILLY ELI & CO COM 532457108 630 4540 SH DFND 1,3 4540 0 0 LILLY ELI & CO COM 532457108 139 1000 SH DFND 1,7 1000 0 0 LILLY ELI & CO COM 532457108 2154 15530 SH DFND 13 15530 0 0 LILLY ELI & CO COM 532457108 1227 8842 SH DFND 14 4259 0 4583 LILLY ELI & CO COM 532457108 31 224 SH DFND 3 224 0 0 LILLY ELI & CO COM 532457108 9496 68456 SH DFND 7 65660 0 2796 LILLY ELI & CO COM 532457108 518 3736 SH DFND 7,9 3727 0 9 LILLY ELI & CO COM 532457108 8385 60448 SH DFND 9 59820 0 628 LINCOLN ELEC HLDGS INC COM 533900106 1 12 SH DFND 1 0 0 12 LINCOLN ELEC HLDGS INC COM 533900106 19 270 SH DFND 1,3 270 0 0 LINCOLN ELEC HLDGS INC COM 533900106 131 1900 SH DFND 13 1900 0 0 LINCOLN ELEC HLDGS INC COM 533900106 23 340 SH DFND 14 340 0 0 LINCOLN ELEC HLDGS INC COM 533900106 166 2412 SH DFND 7 1108 0 1304 LINCOLN ELEC HLDGS INC COM 533900106 1222 17713 SH DFND 9 17550 0 163 LINCOLN NATL CORP IND COM 534187109 9 360 SH DFND 1 288 0 72 LINCOLN NATL CORP IND COM 534187109 83 3170 SH DFND 13 3170 0 0 LINCOLN NATL CORP IND COM 534187109 27 1015 SH DFND 14 1015 0 0 LINCOLN NATL CORP IND COM 534187109 125 4766 SH DFND 7 2828 0 1938 LINCOLN NATL CORP IND COM 534187109 1 19 SH DFND 7,9 0 0 19 LINCOLN NATL CORP IND COM 534187109 276 10504 SH DFND 9 9966 0 538 LINDE PLC SHS G5494J103 73 424 SH DFND 1 350 0 74 LINDE PLC SHS G5494J103 502 2900 SH DFND 1,3 2900 0 0 LINDE PLC SHS G5494J103 1609 9300 SH DFND 13 9300 0 0 LINDE PLC SHS G5494J103 467 2699 SH DFND 14 2699 0 0 LINDE PLC SHS G5494J103 25 143 SH DFND 3 143 0 0 LINDE PLC SHS G5494J103 2534 14645 SH DFND 7 12568 0 2077 LINDE PLC SHS G5494J103 19 110 SH DFND 7,9 79 0 31 LINDE PLC SHS G5494J103 2321 13414 SH DFND 9 6535 0 6879 LINDE PLC SHS G5494J103 716 4141 SH OTR 13 4141 0 0 Lions Gate Entertainment Corp COM CL A 535919401 2736 450 SH DFND 14 0 0 450 LIQUIDIA TECHNOLOGIES INC COM 53635D202 78 16626 SH DFND 1,3 0 0 16626 LITHIA MTRS INC CL A 536797103 11 132 SH DFND 1 100 0 32 LITHIA MTRS INC CL A 536797103 9 108 SH DFND 3 108 0 0 LITHIA MTRS INC CL A 536797103 128 1559 SH DFND 7 1389 0 170 LITHIA MTRS INC CL A 536797103 18 219 SH DFND 7,9 219 0 0 LITHIA MTRS INC CL A 536797103 75 916 SH DFND 9 916 0 0 Littelfuse Inc COM 537008104 16678 125 SH DFND 14 0 0 125 LITTELFUSE INC COM 537008104 13 100 SH DFND 1,3 100 0 0 LITTELFUSE INC COM 537008104 187 1401 SH DFND 7 1398 0 3 LITTELFUSE INC COM 537008104 220 1647 SH DFND 9 1647 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 32 710 SH DFND 1,3 710 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 121 2670 SH DFND 13 2670 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 35 765 SH DFND 14 765 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2 49 SH DFND 3 49 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 25 558 SH DFND 7 544 0 14 LIVE NATION ENTERTAINMENT IN COM 538034109 53 1167 SH DFND 9 0 0 1167 LIVENT CORP COM 53814L108 2 382 SH DFND 1 97 0 285 LIVENT CORP COM 53814L108 30 5744 SH DFND 1,3 935 0 4809 LIVENT CORP COM 53814L108 0 47 SH DFND 13 47 0 0 LIVENT CORP COM 53814L108 3 650 SH DFND 14 650 0 0 LIVENT CORP COM 53814L108 3 561 SH DFND 3 561 0 0 LIVENT CORP COM 53814L108 47 8867 SH DFND 7 7736 0 1131 LIVENT CORP COM 53814L108 1 158 SH DFND 9 158 0 0 LKQ CORP COM 501889208 34 1680 SH DFND 1,3 1680 0 0 LKQ CORP COM 501889208 71 3480 SH DFND 13 3480 0 0 LKQ CORP COM 501889208 32 1565 SH DFND 14 1565 0 0 LKQ CORP COM 501889208 45 2205 SH DFND 7 1042 0 1163 LKQ CORP COM 501889208 129 6269 SH DFND 9 6269 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 16 10508 SH DFND 1 8179 0 2329 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 104 68591 SH DFND 7 55558 0 13033 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 48 31804 SH DFND 9 31804 0 0 LMP CAP & INCOME FD INC COM 50208A102 109 13500 SH DFND 7 13500 0 0 LOCKHEED MARTIN CORP COM 539830109 12543 37006 SH DFND 1 36420 0 586 LOCKHEED MARTIN CORP COM 539830109 983 2900 SH DFND 1,3 2900 0 0 LOCKHEED MARTIN CORP COM 539830109 282 832 SH DFND 1,7 32 0 800 LOCKHEED MARTIN CORP COM 539830109 1907 5625 SH DFND 13 5625 0 0 LOCKHEED MARTIN CORP COM 539830109 4518 13331 SH DFND 14 1250 0 12081 LOCKHEED MARTIN CORP COM 539830109 2580 7611 SH DFND 3 7511 100 0 LOCKHEED MARTIN CORP COM 539830109 43 126 SH DFND 3,7 126 0 0 LOCKHEED MARTIN CORP COM 539830109 33714 99467 SH DFND 7 98779 0 688 LOCKHEED MARTIN CORP COM 539830109 3987 11762 SH DFND 7,9 11704 0 58 LOCKHEED MARTIN CORP COM 539830109 20733 61169 SH DFND 9 59191 0 1978 LOCKHEED MARTIN CORP COM 539830109 1077 3177 SH OTR 13 3177 0 0 LOCKHEED MARTIN CORP COM 539830109 1 3 SH Call DFND 9 3 0 0 LOEWS CORP COM 540424108 1 21 SH DFND 1 0 0 21 LOEWS CORP COM 540424108 176 5050 SH DFND 13 5050 0 0 LOEWS CORP COM 540424108 50 1435 SH DFND 14 1435 0 0 LOEWS CORP COM 540424108 4 108 SH DFND 3 108 0 0 LOEWS CORP COM 540424108 111 3176 SH DFND 7 1447 0 1729 LOEWS CORP COM 540424108 183 5256 SH DFND 9 5121 0 135 LOGMEIN INC COM 54142L109 631 7571 SH DFND 1,3 221 0 7350 LOGMEIN INC COM 54142L109 55 657 SH DFND 13 657 0 0 LOGMEIN INC COM 54142L109 20 243 SH DFND 14 243 0 0 LOGMEIN INC COM 54142L109 8 95 SH DFND 3 95 0 0 LOGMEIN INC COM 54142L109 3 36 SH DFND 7 6 0 30 LOGMEIN INC COM 54142L109 0 6 SH DFND 7,9 0 0 6 LOGMEIN INC COM 54142L109 28 333 SH DFND 9 26 0 307 LOWES COS INC COM 548661107 4741 55099 SH DFND 1 54482 0 617 LOWES COS INC COM 548661107 1023 11885 SH DFND 1,3 11885 0 0 LOWES COS INC COM 548661107 1187 13800 SH DFND 13 13800 0 0 LOWES COS INC COM 548661107 913 10610 SH DFND 14 3865 0 6745 LOWES COS INC COM 548661107 1302 15126 SH DFND 3 15126 0 0 LOWES COS INC COM 548661107 22287 259004 SH DFND 7 253979 0 5025 LOWES COS INC COM 548661107 3824 44440 SH DFND 7,9 44440 0 0 LOWES COS INC COM 548661107 16632 193281 SH DFND 9 157605 0 35676 LULULEMON ATHLETICA INC COM 550021109 87 458 SH DFND 1 437 0 21 LULULEMON ATHLETICA INC COM 550021109 133 700 SH DFND 1,3 700 0 0 LULULEMON ATHLETICA INC COM 550021109 379 2000 SH DFND 13 2000 0 0 LULULEMON ATHLETICA INC COM 550021109 114 600 SH DFND 14 600 0 0 LULULEMON ATHLETICA INC COM 550021109 319 1685 SH DFND 3 1685 0 0 LULULEMON ATHLETICA INC COM 550021109 3259 17193 SH DFND 7 16677 0 516 LULULEMON ATHLETICA INC COM 550021109 690 3638 SH DFND 7,9 3638 0 0 LULULEMON ATHLETICA INC COM 550021109 2459 12971 SH DFND 9 12957 0 14 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 218 4389 SH DFND 1 4269 0 120 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 69 1400 SH DFND 1,3 1400 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 189 3800 SH DFND 13 3800 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 62 1245 SH DFND 14 1245 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 62 SH DFND 3 62 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 932 18789 SH DFND 7 16894 0 1895 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1005 20250 SH DFND 9 13481 0 6769 M & T BK CORP COM 55261F104 8817 85242 SH DFND 1 0 0 85242 M & T BK CORP COM 55261F104 90545 875423 SH DFND 1,3 875423 0 0 M & T BK CORP COM 55261F104 167 1610 SH DFND 13 1610 0 0 M & T BK CORP COM 55261F104 71 690 SH DFND 14 690 0 0 M & T BK CORP COM 55261F104 4749 45916 SH DFND 7 100 0 45816 M & T BK CORP COM 55261F104 1018 9838 SH DFND 9 0 0 9838 MACERICH CO COM 554382101 3 600 SH DFND 1,3 600 0 0 MACERICH CO COM 554382101 53 9400 SH DFND 13 9400 0 0 MACERICH CO COM 554382101 3 464 SH DFND 14 464 0 0 MACERICH CO COM 554382101 8 1358 SH DFND 7 0 0 1358 MACERICH CO COM 554382101 0 21 SH DFND 7,9 0 0 21 MACERICH CO COM 554382101 4 684 SH DFND 9 0 0 684 MACERICH CO COM 554382101 44 7744 SH OTR 13 7744 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2 73 SH DFND 1 67 0 6 MACQUARIE INFRASTRUCTURE COR COM 55608B105 14 540 SH DFND 1,3 540 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 25 1000 SH DFND 13 1000 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 13 500 SH DFND 14 500 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 128 5083 SH DFND 7 3800 0 1283 MACQUARIE INFRASTRUCTURE COR COM 55608B105 234 9281 SH DFND 9 9100 0 181 MACYS INC COM 55616P104 6 1308 SH DFND 1 1300 0 8 MACYS INC COM 55616P104 7 1490 SH DFND 1,3 1490 0 0 MACYS INC COM 55616P104 30 6180 SH DFND 13 6180 0 0 MACYS INC COM 55616P104 11 2339 SH DFND 14 2339 0 0 MACYS INC COM 55616P104 32 6537 SH DFND 7 6081 0 456 MACYS INC COM 55616P104 8 1629 SH DFND 9 1593 0 36 MADISON COVERED CALL & EQUIT COM 557437100 154 30473 SH DFND 7 30473 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 378 10370 SH DFND 1 10370 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 403 11049 SH DFND 3 11049 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 11 301 SH DFND 3,7 301 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4933 135177 SH DFND 7 135177 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 446 12222 SH DFND 7,9 12222 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2238 61321 SH DFND 9 60121 0 1200 MAIN STR CAP CORP COM 56035L104 84 4109 SH DFND 1 4041 0 68 MAIN STR CAP CORP COM 56035L104 0 1 SH DFND 13 1 0 0 MAIN STR CAP CORP COM 56035L104 3 134 SH DFND 14 0 0 134 MAIN STR CAP CORP COM 56035L104 31 1492 SH DFND 3 1492 0 0 MAIN STR CAP CORP COM 56035L104 316 15409 SH DFND 7 15408 0 1 MAIN STR CAP CORP COM 56035L104 14 667 SH DFND 7,9 667 0 0 MAIN STR CAP CORP COM 56035L104 1110 54100 SH DFND 9 53975 0 125 Manhattan Associates Inc COM 562750109 2740 55 SH DFND 14 0 0 55 MANHATTAN ASSOCS INC COM 562750109 20 400 SH DFND 1,3 400 0 0 MANHATTAN ASSOCS INC COM 562750109 133 2678 SH DFND 7 1023 0 1655 MANHATTAN ASSOCS INC COM 562750109 152 3042 SH DFND 9 2221 0 821 MANTECH INTL CORP CL A 564563104 258 3550 SH DFND 1 3513 0 37 MANTECH INTL CORP CL A 564563104 9 122 SH DFND 3 122 0 0 MANTECH INTL CORP CL A 564563104 5 74 SH DFND 9 74 0 0 MANULIFE FINL CORP COM 56501R106 109 8703 SH DFND 7 8577 0 126 MANULIFE FINL CORP COM 56501R106 467 37278 SH DFND 9 37278 0 0 MARATHON OIL CORP COM 565849106 3 1020 SH DFND 1 700 0 320 MARATHON OIL CORP COM 565849106 16 4880 SH DFND 1,3 4880 0 0 MARATHON OIL CORP COM 565849106 48 14600 SH DFND 13 14600 0 0 MARATHON OIL CORP COM 565849106 19 5910 SH DFND 14 5910 0 0 MARATHON OIL CORP COM 565849106 3 911 SH DFND 3 911 0 0 MARATHON OIL CORP COM 565849106 64 19431 SH DFND 7 7679 0 11752 MARATHON OIL CORP COM 565849106 119 36031 SH DFND 9 33843 0 2188 MARATHON PETE CORP COM 56585A102 25 1047 SH DFND 1 999 0 48 MARATHON PETE CORP COM 56585A102 80 3380 SH DFND 1,3 3380 0 0 MARATHON PETE CORP COM 56585A102 295 12500 SH DFND 13 12500 0 0 MARATHON PETE CORP COM 56585A102 67 2849 SH DFND 14 2849 0 0 MARATHON PETE CORP COM 56585A102 448 18982 SH DFND 7 17286 0 1696 MARATHON PETE CORP COM 56585A102 4 152 SH DFND 7,9 0 0 152 MARATHON PETE CORP COM 56585A102 448 18981 SH DFND 9 18131 0 850 MARKEL CORP COM 570535104 6 7 SH DFND 1 7 0 0 MARKEL CORP COM 570535104 167 180 SH DFND 13 180 0 0 MARKEL CORP COM 570535104 88 95 SH DFND 14 95 0 0 MARKEL CORP COM 570535104 2298 2477 SH DFND 7 2475 0 2 MARKEL CORP COM 570535104 37 40 SH DFND 7,9 40 0 0 MARKEL CORP COM 570535104 480 517 SH DFND 9 516 0 1 MARKEL CORP COM 570535104 1508 1625 SH OTR 13 1625 0 0 MARKETAXESS HLDGS INC COM 57060D108 18 54 SH DFND 1 54 0 0 MARKETAXESS HLDGS INC COM 57060D108 200 600 SH DFND 13 600 0 0 MARKETAXESS HLDGS INC COM 57060D108 67 200 SH DFND 14 200 0 0 MARKETAXESS HLDGS INC COM 57060D108 44 131 SH DFND 3 131 0 0 MARKETAXESS HLDGS INC COM 57060D108 1137 3420 SH DFND 7 3380 0 40 MARKETAXESS HLDGS INC COM 57060D108 371 1117 SH DFND 9 1117 0 0 MARRIOTT INTL INC NEW CL A 571903202 203 2708 SH DFND 1 2708 0 0 MARRIOTT INTL INC NEW CL A 571903202 114 1528 SH DFND 1,3 1528 0 0 MARRIOTT INTL INC NEW CL A 571903202 377 5036 SH DFND 13 5036 0 0 MARRIOTT INTL INC NEW CL A 571903202 368 4923 SH DFND 14 1431 0 3492 MARRIOTT INTL INC NEW CL A 571903202 3 43 SH DFND 3 43 0 0 MARRIOTT INTL INC NEW CL A 571903202 724 9675 SH DFND 7 8734 0 941 MARRIOTT INTL INC NEW CL A 571903202 3 35 SH DFND 7,9 0 0 35 MARRIOTT INTL INC NEW CL A 571903202 2352 31446 SH DFND 9 15216 0 16230 Marriott Vacations Worldwide Corp COM 57164Y107 2835 51 SH DFND 14 0 0 51 MARSH & MCLENNAN COS INC COM 571748102 645 7462 SH DFND 1 7382 0 80 MARSH & MCLENNAN COS INC COM 571748102 846 9790 SH DFND 13 9790 0 0 MARSH & MCLENNAN COS INC COM 571748102 219 2535 SH DFND 14 2535 0 0 MARSH & MCLENNAN COS INC COM 571748102 160 1848 SH DFND 3 1848 0 0 MARSH & MCLENNAN COS INC COM 571748102 1650 19079 SH DFND 7 15868 0 3211 MARSH & 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REGIONS FINANCIAL CORP NEW COM 7591EP100 163 18174 SH DFND 7 10110 0 8064 REGIONS FINANCIAL CORP NEW COM 7591EP100 4 400 SH DFND 7,9 0 0 400 REGIONS FINANCIAL CORP NEW COM 7591EP100 82 9108 SH DFND 9 7930 0 1178 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1 7 SH DFND 1 0 0 7 REINSURANCE GRP OF AMERICA I COM NEW 759351604 142 1690 SH DFND 13 1690 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 37 440 SH DFND 14 440 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 4 46 SH DFND 3 46 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 90 1066 SH DFND 7 988 0 78 REINSURANCE GRP OF AMERICA I COM NEW 759351604 38 449 SH DFND 9 332 0 117 RELIANCE STEEL & ALUMINUM CO COM 759509102 26 300 SH DFND 1,3 300 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 158 1800 SH DFND 13 1800 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 14 160 SH DFND 14 160 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 44 503 SH DFND 7 323 0 180 RELIANCE STEEL & ALUMINUM CO COM 759509102 18 205 SH DFND 9 198 0 7 RELX PLC SPONSORED ADR 759530108 5 245 SH DFND 1 0 0 245 RELX PLC SPONSORED ADR 759530108 197 9221 SH DFND 7 7903 0 1318 RELX PLC SPONSORED ADR 759530108 109 5079 SH DFND 9 4996 0 83 REMARK HLDGS INC COM 75955K102 10 25000 SH DFND 7,9 25000 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 78 520 SH DFND 13 520 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 27 180 SH DFND 14 180 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 7 45 SH DFND 3 45 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 177 1183 SH DFND 7 1028 0 155 RENAISSANCERE HOLDINGS LTD COM G7496G103 4 26 SH DFND 9 4 0 22 REPUBLIC SVCS INC COM 760759100 1 12 SH DFND 1 0 0 12 REPUBLIC SVCS INC COM 760759100 99 1320 SH DFND 1,3 1320 0 0 REPUBLIC SVCS INC COM 760759100 363 4840 SH DFND 13 4840 0 0 REPUBLIC SVCS INC COM 760759100 72 965 SH DFND 14 965 0 0 REPUBLIC SVCS INC COM 760759100 397 5291 SH DFND 7 4184 0 1107 REPUBLIC SVCS INC COM 760759100 1 16 SH DFND 7,9 0 0 16 REPUBLIC SVCS INC COM 760759100 43 577 SH DFND 9 525 0 52 REPUBLIC SVCS INC 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4 800 SH DFND 1,3 800 0 0 RETAIL PPTYS AMER INC CL A 76131V202 5 1000 SH DFND 14 1000 0 0 RETAIL PPTYS AMER INC CL A 76131V202 7 1421 SH DFND 7 0 0 1421 RETAIL PPTYS AMER INC CL A 76131V202 8 1575 SH DFND 9 0 0 1575 RETAIL PPTYS AMER INC CL A 76131V202 58 11268 SH OTR 13 11268 0 0 REVANCE THERAPEUTICS INC COM 761330109 167 11257 SH DFND 1,3 0 0 11257 RIGNET INC COM 766582100 53 29660 SH DFND 1,3 0 0 29660 RINGCENTRAL INC CL A 76680R206 1 4 SH DFND 1 0 0 4 RINGCENTRAL INC CL A 76680R206 85 400 SH DFND 1,3 400 0 0 RINGCENTRAL INC CL A 76680R206 254 1200 SH DFND 13 1200 0 0 RINGCENTRAL INC CL A 76680R206 71 335 SH DFND 14 335 0 0 RINGCENTRAL INC CL A 76680R206 2 11 SH DFND 3 11 0 0 RINGCENTRAL INC CL A 76680R206 43 204 SH DFND 7 59 0 145 RINGCENTRAL INC CL A 76680R206 18 84 SH DFND 9 0 0 84 RINGCENTRAL INC CL A 76680R206 267 1260 SH OTR 13 1260 0 0 RIO TINTO PLC SPONSORED ADR 767204100 56 1223 SH DFND 1 1129 0 94 RIO TINTO PLC SPONSORED ADR 767204100 474 10400 SH DFND 3 10400 0 0 RIO 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INC COM 770323103 28 741 SH DFND 7 388 0 353 ROBERT HALF INTL INC COM 770323103 2 60 SH DFND 7,9 0 0 60 ROBERT HALF INTL INC COM 770323103 99 2616 SH DFND 9 2569 0 47 ROCKWELL AUTOMATION INC COM 773903109 688 4556 SH DFND 1 4531 0 25 ROCKWELL AUTOMATION INC COM 773903109 89 590 SH DFND 1,3 590 0 0 ROCKWELL AUTOMATION INC COM 773903109 350 2320 SH DFND 13 2320 0 0 ROCKWELL AUTOMATION INC COM 773903109 88 585 SH DFND 14 585 0 0 ROCKWELL AUTOMATION INC COM 773903109 695 4604 SH DFND 7 3989 0 615 ROCKWELL AUTOMATION INC COM 773903109 865 5729 SH DFND 9 4091 0 1638 ROGERS COMMUNICATIONS INC CL B 775109200 33 797 SH DFND 1 797 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 305 7350 SH DFND 3 7350 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 446 10736 SH DFND 7 10714 0 22 ROGERS COMMUNICATIONS INC CL B 775109200 221 5328 SH DFND 7,9 5328 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 629 15156 SH DFND 9 15156 0 0 ROKU INC COM CL A 77543R102 0 3 SH DFND 1 0 0 3 ROKU INC COM CL A 77543R102 35 400 SH DFND 1,3 400 0 0 ROKU INC COM CL A 77543R102 131 1500 SH DFND 13 1500 0 0 ROKU INC COM CL A 77543R102 31 360 SH DFND 14 360 0 0 ROKU INC COM CL A 77543R102 40 452 SH DFND 7 252 0 200 ROKU INC COM CL A 77543R102 54 622 SH DFND 9 0 0 622 ROLLINS INC COM 775711104 24 675 SH DFND 1,3 675 0 0 ROLLINS INC COM 775711104 61 1700 SH DFND 13 1700 0 0 ROLLINS INC COM 775711104 16 450 SH DFND 14 450 0 0 ROLLINS INC COM 775711104 180 4978 SH DFND 7 4890 0 88 ROLLINS INC COM 775711104 50 1395 SH DFND 9 819 0 576 ROPER TECHNOLOGIES INC COM 776696106 143 458 SH DFND 1 37 0 421 ROPER TECHNOLOGIES INC COM 776696106 175 560 SH DFND 1,3 560 0 0 ROPER TECHNOLOGIES INC COM 776696106 48 154 SH DFND 1,7 154 0 0 ROPER TECHNOLOGIES INC COM 776696106 592 1900 SH DFND 13 1900 0 0 ROPER TECHNOLOGIES INC COM 776696106 610 1955 SH DFND 14 490 0 1465 ROPER TECHNOLOGIES INC COM 776696106 12 40 SH DFND 3 40 0 0 ROPER TECHNOLOGIES INC COM 776696106 2895 9285 SH DFND 7 8366 0 919 ROPER TECHNOLOGIES INC COM 776696106 28 91 SH DFND 7,9 86 0 5 ROPER TECHNOLOGIES INC COM 776696106 1226 3932 SH DFND 9 3821 0 111 ROSS STORES INC COM 778296103 1087 12502 SH DFND 1 7320 0 5182 ROSS STORES INC COM 778296103 157 1810 SH DFND 1,3 1810 0 0 ROSS STORES INC COM 778296103 604 6940 SH DFND 13 6940 0 0 ROSS STORES INC COM 778296103 708 8135 SH DFND 14 1780 0 6355 ROSS STORES INC COM 778296103 153 1764 SH DFND 3 1764 0 0 ROSS STORES INC COM 778296103 1671 19208 SH DFND 7 14949 0 4259 ROSS STORES INC COM 778296103 3 32 SH DFND 7,9 0 0 32 ROSS STORES INC COM 778296103 325 3737 SH DFND 9 3251 0 486 ROSS STORES INC COM 778296103 260 2988 SH OTR 13 2988 0 0 ROYAL BK CDA COM 780087102 44 712 SH DFND 1 712 0 0 ROYAL BK CDA COM 780087102 365 5925 SH DFND 3 5925 0 0 ROYAL BK CDA COM 780087102 481 7817 SH DFND 7 7817 0 0 ROYAL BK CDA COM 780087102 264 4292 SH DFND 7,9 4292 0 0 ROYAL BK CDA COM 780087102 1447 23502 SH DFND 9 23502 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 1 498 SH DFND 1 0 0 498 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 21 7621 SH DFND 7 4557 0 3064 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 9 3370 SH DFND 9 3161 0 209 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1 30 SH DFND 1 0 0 30 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 29 910 SH DFND 1,3 910 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 109 3380 SH DFND 13 3380 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 28 860 SH DFND 14 860 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 52 1626 SH DFND 7 591 0 1035 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16 487 SH DFND 9 275 0 212 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 51 1551 SH DFND 1 250 0 1301 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 587 17977 SH DFND 7 16269 0 1708 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 245 7500 SH DFND 7,9 7500 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 335 10247 SH DFND 9 9335 0 912 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1291 37015 SH DFND 1 36828 0 187 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 309 8850 SH DFND 3 8850 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1374 39367 SH DFND 7 39216 0 151 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1115 31958 SH DFND 7,9 31958 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5737 164436 SH DFND 9 157205 0 7231 ROYAL GOLD INC COM 780287108 1 6 SH DFND 1 0 0 6 ROYAL GOLD INC COM 780287108 35 400 SH DFND 1,3 400 0 0 ROYAL GOLD INC COM 780287108 79 900 SH DFND 13 900 0 0 ROYAL GOLD INC COM 780287108 41 465 SH DFND 14 465 0 0 ROYAL GOLD INC COM 780287108 61 696 SH DFND 7 29 0 667 ROYAL GOLD INC COM 780287108 39 444 SH DFND 9 280 0 164 ROYCE MICRO-CAP TR INC COM 780915104 171 30829 SH DFND 7 30829 0 0 ROYCE MICRO-CAP TR INC COM 780915104 8 1439 SH DFND 9 1439 0 0 ROYCE VALUE TR INC COM 780910105 150 15553 SH DFND 7 15553 0 0 RPM INTL INC COM 749685103 42 700 SH DFND 1,3 700 0 0 RPM INTL INC COM 749685103 161 2700 SH DFND 13 2700 0 0 RPM INTL INC COM 749685103 44 740 SH DFND 14 740 0 0 RPM INTL INC COM 749685103 4 73 SH DFND 3 73 0 0 RPM INTL INC COM 749685103 1399 23510 SH DFND 7 21697 0 1813 RPM INTL INC COM 749685103 476 8000 SH DFND 7,9 8000 0 0 RPM INTL INC COM 749685103 1362 22885 SH DFND 9 22840 0 45 RUSH ENTERPRISES INC CL A 781846209 9 279 SH DFND 1 279 0 0 RUSH ENTERPRISES INC CL A 781846209 4 118 SH DFND 3 118 0 0 RUSH ENTERPRISES INC CL A 781846209 132 4142 SH DFND 7 4136 0 6 RUSH ENTERPRISES INC CL A 781846209 22 699 SH DFND 7,9 699 0 0 RUSH ENTERPRISES INC CL A 781846209 85 2672 SH DFND 9 2672 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2 37 SH DFND 1 37 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 45 839 SH DFND 7 839 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 10 191 SH DFND 9 191 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 868 16350 SH OTR 13 16350 0 0 S & T BANCORP INC COM 783859101 821 30044 SH DFND 1 29999 0 45 S & T BANCORP INC COM 783859101 6 231 SH DFND 3 231 0 0 S & T BANCORP INC COM 783859101 12 423 SH DFND 7 65 0 358 S&P GLOBAL INC COM 78409V104 687 2803 SH DFND 1 2764 0 39 S&P GLOBAL INC COM 78409V104 1125 4590 SH DFND 13 4590 0 0 S&P GLOBAL INC COM 78409V104 310 1264 SH DFND 14 1264 0 0 S&P GLOBAL INC COM 78409V104 18 72 SH DFND 3 72 0 0 S&P GLOBAL INC COM 78409V104 8097 33044 SH DFND 7 31964 0 1080 S&P GLOBAL INC COM 78409V104 3 13 SH DFND 7,9 0 0 13 S&P GLOBAL INC COM 78409V104 9992 40774 SH DFND 9 38399 0 2375 SABRA HEALTH CARE REIT INC COM 78573L106 77 7053 SH DFND 7 7053 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 126 11566 SH OTR 13 11566 0 0 Sabre Corp COM 78573M104 5337 900 SH DFND 14 0 0 900 SALESFORCE COM INC COM 79466L302 1452 10088 SH DFND 1 9561 0 527 SALESFORCE COM INC COM 79466L302 653 4538 SH DFND 1,3 4538 0 0 SALESFORCE COM INC COM 79466L302 2201 15284 SH DFND 13 15284 0 0 SALESFORCE COM INC COM 79466L302 1242 8628 SH DFND 14 4191 0 4437 SALESFORCE COM INC COM 79466L302 29 200 SH DFND 3 200 0 0 SALESFORCE COM INC COM 79466L302 6404 44478 SH DFND 7 40245 0 4233 SALESFORCE COM INC COM 79466L302 31 218 SH DFND 7,9 142 0 76 SALESFORCE COM INC COM 79466L302 6505 45177 SH DFND 9 41495 0 3682 SALLY BEAUTY HLDGS INC COM 79546E104 505 62514 SH DFND 1,3 0 0 62514 SANDERSON FARMS INC COM 800013104 13 104 SH DFND 1 104 0 0 SANDERSON FARMS INC COM 800013104 5 44 SH DFND 3 44 0 0 SANDERSON FARMS INC COM 800013104 213 1726 SH DFND 7 1723 0 3 SANDERSON FARMS INC COM 800013104 32 260 SH DFND 7,9 260 0 0 SANDERSON FARMS INC COM 800013104 119 966 SH DFND 9 966 0 0 SANDY SPRING BANCORP INC COM 800363103 219 9682 SH DFND 1 9682 0 0 SANDY SPRING BANCORP INC COM 800363103 1 33 SH DFND 7 33 0 0 SANDY SPRING BANCORP INC COM 800363103 0 21 SH DFND 7,9 0 0 21 SANOFI SPONSORED ADR 80105N105 145 3308 SH DFND 1 3308 0 0 SANOFI SPONSORED ADR 80105N105 418 9556 SH DFND 3 9556 0 0 SANOFI SPONSORED ADR 80105N105 1949 44580 SH DFND 7 43303 0 1277 SANOFI SPONSORED ADR 80105N105 639 14617 SH DFND 7,9 14521 0 96 SANOFI SPONSORED ADR 80105N105 2344 53612 SH DFND 9 34010 0 19602 Santander Consumer USA Holdings Inc COM 80283M101 11128 800 SH DFND 14 0 0 800 SAP SE SPON ADR 803054204 73 659 SH DFND 1 559 0 100 SAP SE SPON ADR 803054204 99 892 SH DFND 3 892 0 0 SAP SE SPON ADR 803054204 2745 24842 SH DFND 7 24280 0 562 SAP SE SPON ADR 803054204 125 1129 SH DFND 7,9 1073 0 56 SAP SE SPON ADR 803054204 2079 18810 SH DFND 9 18767 0 43 SAREPTA THERAPEUTICS INC COM 803607100 0 3 SH DFND 1 0 0 3 SAREPTA THERAPEUTICS INC COM 803607100 39 400 SH DFND 1,3 400 0 0 SAREPTA THERAPEUTICS INC COM 803607100 117 1200 SH DFND 13 1200 0 0 SAREPTA THERAPEUTICS INC COM 803607100 31 315 SH DFND 14 315 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1 15 SH DFND 3 15 0 0 SAREPTA THERAPEUTICS INC COM 803607100 43 442 SH DFND 7 276 0 166 SAREPTA THERAPEUTICS INC COM 803607100 48 488 SH DFND 9 0 0 488 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 3 SH DFND 1 0 0 3 SBA COMMUNICATIONS CORP NEW CL A 78410G104 157 580 SH DFND 1,3 580 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 553 2050 SH DFND 13 2050 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 148 550 SH DFND 14 550 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 12 45 SH DFND 3 45 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 325 1202 SH DFND 7 603 0 599 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 5 SH DFND 7,9 0 0 5 SBA COMMUNICATIONS CORP NEW CL A 78410G104 70 260 SH DFND 9 227 0 33 SCHLUMBERGER LTD COM 806857108 678 50294 SH DFND 1 50091 0 203 SCHLUMBERGER LTD COM 806857108 102 7552 SH DFND 1,3 7552 0 0 SCHLUMBERGER LTD COM 806857108 285 21146 SH DFND 13 21146 0 0 SCHLUMBERGER LTD COM 806857108 93 6870 SH DFND 14 6870 0 0 SCHLUMBERGER LTD COM 806857108 324 24027 SH DFND 7 18721 0 5306 SCHLUMBERGER LTD COM 806857108 1998 148084 SH DFND 9 147045 0 1039 SCHWAB CHARLES CORP COM 808513105 607 18054 SH DFND 1 18002 0 52 SCHWAB CHARLES CORP COM 808513105 721 21450 SH DFND 13 21450 0 0 SCHWAB CHARLES CORP COM 808513105 192 5720 SH DFND 14 5720 0 0 SCHWAB CHARLES CORP COM 808513105 435 12947 SH DFND 3 12947 0 0 SCHWAB CHARLES CORP COM 808513105 4718 140347 SH DFND 7 129379 0 10968 SCHWAB CHARLES CORP COM 808513105 846 25161 SH DFND 7,9 25020 0 141 SCHWAB CHARLES CORP COM 808513105 2898 86208 SH DFND 9 85872 0 336 SCHWAB CHARLES CORP COM 808513105 880 26181 SH OTR 13 26181 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 343 5600 SH DFND 7 5600 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 204 9853 SH DFND 7 8475 0 1378 SCHWAB STRATEGIC TR US REIT ETF 808524847 47768 1459000 SH DFND 13 1459000 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 15 448 SH DFND 7 448 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 323 5614 SH DFND 7 5614 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 290 2830 SH DFND 1 2830 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 20 200 SH DFND 1,3 200 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 51 500 SH DFND 13 500 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 14 132 SH DFND 14 70 0 62 SCOTTS MIRACLE GRO CO CL A 810186106 26 250 SH DFND 3 250 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 159 1557 SH DFND 7 1557 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 33 318 SH DFND 9 310 0 8 SEAGATE TECHNOLOGY PLC SHS G7945M107 13 265 SH DFND 1 265 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1133 23226 SH DFND 7 23226 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 683 14000 SH DFND 7,9 14000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 378 7748 SH DFND 9 7748 0 0 SEALED AIR CORP NEW COM 81211K100 14 556 SH DFND 1 556 0 0 SEALED AIR CORP NEW COM 81211K100 15 600 SH DFND 1,3 600 0 0 SEALED AIR CORP NEW COM 81211K100 77 3100 SH DFND 13 3100 0 0 SEALED AIR CORP NEW COM 81211K100 18 720 SH DFND 14 720 0 0 SEALED AIR CORP NEW COM 81211K100 206 8333 SH DFND 7 8086 0 247 SEALED AIR CORP NEW COM 81211K100 122 4944 SH DFND 9 4939 0 5 SEATTLE GENETICS INC COM 812578102 1 12 SH DFND 1 0 0 12 SEATTLE GENETICS INC COM 812578102 76 660 SH DFND 1,3 660 0 0 SEATTLE GENETICS INC COM 812578102 231 2000 SH DFND 13 2000 0 0 SEATTLE GENETICS INC COM 812578102 63 544 SH DFND 14 544 0 0 SEATTLE GENETICS INC COM 812578102 3 23 SH DFND 3 23 0 0 SEATTLE GENETICS INC COM 812578102 930 8064 SH DFND 7 7810 0 254 SEATTLE GENETICS INC COM 812578102 18 155 SH DFND 9 120 0 35 SEI INVESTMENTS CO COM 784117103 132 2840 SH DFND 13 2840 0 0 SEI INVESTMENTS CO COM 784117103 23 505 SH DFND 14 505 0 0 SEI INVESTMENTS CO COM 784117103 140 3017 SH DFND 7 398 0 2619 SEI INVESTMENTS CO COM 784117103 302 6511 SH DFND 9 6400 0 111 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 181 2045 SH DFND 1 0 0 2045 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 843 9520 SH DFND 7 9099 0 421 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 147 1663 SH DFND 7,9 1663 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 327 3692 SH DFND 9 3692 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 144 2646 SH DFND 1 0 0 2646 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 668 12256 SH DFND 7 11579 0 677 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 59 605 SH DFND 1 245 0 360 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 465 4745 SH DFND 7 3259 0 1486 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 72 733 SH DFND 7,9 733 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 134 1370 SH DFND 9 1370 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 175 SH DFND 1 175 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 415 14270 SH DFND 7 14270 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9 300 SH DFND 7,9 300 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1058 36424 SH DFND 9 75 0 36349 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 320 15381 SH DFND 1 13888 0 1493 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1550 74447 SH DFND 7 74447 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 926 44492 SH DFND 9 27793 0 16699 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 217 3671 SH DFND 7 3671 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 176 2191 SH DFND 1 2191 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3169 39427 SH DFND 7 38413 0 1014 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 107 1330 SH DFND 7,9 1330 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1969 24502 SH DFND 9 17367 0 7135 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 728 16449 SH DFND 7 14256 0 2193 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 645 20810 SH DFND 1 20025 0 785 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 381 12292 SH DFND 3 12292 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1338 43171 SH DFND 7 43171 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 190 6144 SH DFND 7,9 6144 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2065 66600 SH DFND 9 66600 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 364 6563 SH DFND 1 4525 0 2038 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 946 17072 SH DFND 7 17072 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 100 SH DFND 9 100 0 0 SELECTIVE INS GROUP INC COM 816300107 184 3712 SH DFND 1 3712 0 0 SELECTIVE INS GROUP INC COM 816300107 16 321 SH DFND 7 321 0 0 SELECTIVE INS GROUP INC COM 816300107 5 110 SH DFND 9 110 0 0 SEMPRA ENERGY COM 816851109 8 68 SH DFND 1 63 0 5 SEMPRA ENERGY COM 816851109 169 1500 SH DFND 1,3 1500 0 0 SEMPRA ENERGY COM 816851109 531 4700 SH DFND 13 4700 0 0 SEMPRA ENERGY COM 816851109 171 1510 SH DFND 14 1510 0 0 SEMPRA ENERGY COM 816851109 3 30 SH DFND 3 30 0 0 SEMPRA ENERGY COM 816851109 1234 10920 SH DFND 7 8168 0 2752 SEMPRA ENERGY COM 816851109 901 7971 SH DFND 9 7129 0 842 SEMTECH CORP COM 816850101 13 350 SH DFND 1 350 0 0 SEMTECH CORP COM 816850101 6 148 SH DFND 3 148 0 0 SEMTECH CORP COM 816850101 230 6120 SH DFND 7 6114 0 6 SEMTECH CORP COM 816850101 33 878 SH DFND 7,9 878 0 0 SEMTECH CORP COM 816850101 126 3352 SH DFND 9 3352 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 9 300 SH DFND 1 295 0 5 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 17 600 SH DFND 1,3 600 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 26 900 SH DFND 13 900 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 24 835 SH DFND 14 835 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 43 1496 SH DFND 7 418 0 1078 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 362 12500 SH DFND 7,9 12500 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 65 2244 SH DFND 9 2236 0 8 SENSIENT TECHNOLOGIES CORP COM 81725T100 355 8165 SH DFND 1,3 0 0 8165 SENSIENT TECHNOLOGIES CORP COM 81725T100 45 1025 SH DFND 7 75 0 950 SENSIENT TECHNOLOGIES CORP COM 81725T100 1 20 SH DFND 9 20 0 0 SERVICE CORP INTL COM 817565104 10 255 SH DFND 1 255 0 0 SERVICE CORP INTL COM 817565104 41 1060 SH DFND 1,3 1060 0 0 SERVICE CORP INTL COM 817565104 163 4170 SH DFND 13 4170 0 0 SERVICE CORP INTL COM 817565104 36 915 SH DFND 14 915 0 0 SERVICE CORP INTL COM 817565104 10 267 SH DFND 3 267 0 0 SERVICE CORP INTL COM 817565104 554 14162 SH DFND 7 12850 0 1312 SERVICE CORP INTL COM 817565104 25 634 SH DFND 7,9 634 0 0 SERVICE CORP INTL COM 817565104 267 6836 SH DFND 9 5189 0 1647 SERVICE PPTYS TR COM SH BEN INT 81761L102 5 900 SH DFND 1,3 900 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 24 4500 SH DFND 13 4500 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 6 1080 SH DFND 14 1080 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 30 5647 SH DFND 7 5227 0 420 SERVICE PPTYS TR COM SH BEN INT 81761L102 1 183 SH DFND 9 40 0 143 SERVICE PPTYS TR COM SH BEN INT 81761L102 58 10802 SH OTR 13 10802 0 0 SERVICENOW INC COM 81762P102 910 3177 SH DFND 1 3146 0 31 SERVICENOW INC COM 81762P102 281 980 SH DFND 1,3 980 0 0 SERVICENOW INC COM 81762P102 974 3400 SH DFND 13 3400 0 0 SERVICENOW INC COM 81762P102 260 908 SH DFND 14 908 0 0 SERVICENOW INC COM 81762P102 15 53 SH DFND 3 53 0 0 SERVICENOW INC COM 81762P102 4183 14597 SH DFND 7 13927 0 670 SERVICENOW INC COM 81762P102 2193 7652 SH DFND 9 7476 0 176 SFL CORPORATION LTD SHS G7738W106 28 3000 SH DFND 1 3000 0 0 SFL CORPORATION LTD SHS G7738W106 1 65 SH DFND 7,9 0 0 65 SFL CORPORATION LTD SHS G7738W106 142 15000 SH DFND 9 0 0 15000 SHAW COMMUNICATIONS INC CL B CONV 82028K200 84 5167 SH DFND 7 5167 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 110 6811 SH DFND 7,9 6811 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 128 7918 SH DFND 9 7918 0 0 SHERWIN WILLIAMS CO COM 824348106 3319 7223 SH DFND 1 2172 0 5051 SHERWIN WILLIAMS CO COM 824348106 558 1215 SH DFND 1,3 1215 0 0 SHERWIN WILLIAMS CO COM 824348106 40 88 SH DFND 1,7 88 0 0 SHERWIN WILLIAMS CO COM 824348106 689 1500 SH DFND 13 1500 0 0 SHERWIN WILLIAMS CO COM 824348106 506 1101 SH DFND 14 400 0 701 SHERWIN WILLIAMS CO COM 824348106 651 1417 SH DFND 3 1417 0 0 SHERWIN WILLIAMS CO COM 824348106 11381 24767 SH DFND 7 24091 0 676 SHERWIN WILLIAMS CO COM 824348106 2917 6347 SH DFND 7,9 6327 0 20 SHERWIN WILLIAMS CO COM 824348106 4996 10872 SH DFND 9 10051 0 821 SHERWIN WILLIAMS CO COM 824348106 653 1422 SH OTR 13 1422 0 0 SHOPIFY INC CL A 82509L107 95 229 SH DFND 1 229 0 0 SHOPIFY INC CL A 82509L107 374 896 SH DFND 3 896 0 0 SHOPIFY INC CL A 82509L107 4263 10224 SH DFND 7 10224 0 0 SHOPIFY INC CL A 82509L107 856 2052 SH DFND 7,9 2052 0 0 SHOPIFY INC CL A 82509L107 2686 6442 SH DFND 9 6430 0 12 SHUTTERSTOCK INC COM 825690100 1 41 SH DFND 1 12 0 29 SHUTTERSTOCK INC COM 825690100 220 6826 SH DFND 1,3 0 0 6826 SHUTTERSTOCK INC COM 825690100 5 155 SH DFND 3 155 0 0 SHUTTERSTOCK INC COM 825690100 6 186 SH DFND 7 0 0 186 SILGAN HOLDINGS INC COM 827048109 20 704 SH DFND 1 671 0 33 SILGAN HOLDINGS INC COM 827048109 15 500 SH DFND 1,3 500 0 0 SILGAN HOLDINGS INC COM 827048109 12 406 SH DFND 3 406 0 0 SILGAN HOLDINGS INC COM 827048109 349 12040 SH DFND 7 9745 0 2295 SILGAN HOLDINGS INC COM 827048109 49 1692 SH DFND 7,9 1692 0 0 SILGAN HOLDINGS INC COM 827048109 188 6475 SH DFND 9 6475 0 0 SIMON PPTY GROUP INC NEW COM 828806109 285 5187 SH DFND 1 4924 0 263 SIMON PPTY GROUP INC NEW COM 828806109 93 1700 SH DFND 1,3 1700 0 0 SIMON PPTY GROUP INC NEW COM 828806109 318 5793 SH DFND 13 5793 0 0 SIMON PPTY GROUP INC NEW COM 828806109 75 1366 SH DFND 14 1366 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8 143 SH DFND 3 143 0 0 SIMON PPTY GROUP INC NEW COM 828806109 275 5004 SH DFND 7 3955 0 1049 SIMON PPTY GROUP INC NEW COM 828806109 2 30 SH DFND 7,9 0 0 30 SIMON PPTY GROUP INC NEW COM 828806109 636 11593 SH DFND 9 6796 0 4797 SIMON PPTY GROUP INC NEW COM 828806109 907 16527 SH OTR 13 16527 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 6 99 SH DFND 1 22 0 77 SIMPSON MANUFACTURING CO INC COM 829073105 347 5598 SH DFND 1,3 0 0 5598 SIMPSON MANUFACTURING CO INC COM 829073105 9 146 SH DFND 3 146 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 21 341 SH DFND 7 41 0 300 SIMPSON MANUFACTURING CO INC COM 829073105 139 2235 SH DFND 9 2235 0 0 SIRIUS XM HLDGS INC COM 82968B103 23 4595 SH DFND 1 4500 0 95 SIRIUS XM HLDGS INC COM 82968B103 41 8230 SH DFND 1,3 8230 0 0 SIRIUS XM HLDGS INC COM 82968B103 168 34040 SH DFND 13 34040 0 0 SIRIUS XM HLDGS INC COM 82968B103 37 7490 SH DFND 14 7490 0 0 SIRIUS XM HLDGS INC COM 82968B103 8 1691 SH DFND 3 1691 0 0 SIRIUS XM HLDGS INC COM 82968B103 44 9001 SH DFND 7 1757 0 7244 SIRIUS XM HLDGS INC COM 82968B103 97 19680 SH DFND 9 19475 0 205 SITE CENTERS CORP COM 82981J109 2 350 SH DFND 1,3 350 0 0 SITE CENTERS CORP COM 82981J109 23 4500 SH DFND 13 4500 0 0 SITE CENTERS CORP COM 82981J109 8 1600 SH DFND 14 1600 0 0 SITE CENTERS CORP COM 82981J109 0 55 SH DFND 7 0 0 55 SITE CENTERS CORP COM 82981J109 0 86 SH DFND 9 30 0 56 SITE CENTERS CORP COM 82981J109 41 7871 SH OTR 13 7871 0 0 SKECHERS U S A INC CL A 830566105 678 28580 SH DFND 1,3 610 0 27970 SKECHERS U S A INC CL A 830566105 40 1700 SH DFND 13 1700 0 0 SKECHERS U S A INC CL A 830566105 7 300 SH DFND 14 300 0 0 SKECHERS U S A INC CL A 830566105 12 489 SH DFND 7 489 0 0 SKYWEST INC COM 830879102 14 517 SH DFND 1 472 0 45 SKYWEST INC COM 830879102 10 398 SH DFND 3 398 0 0 SKYWEST INC COM 830879102 255 9749 SH DFND 7 9287 0 462 SKYWEST INC COM 830879102 28 1085 SH DFND 7,9 1085 0 0 SKYWEST INC COM 830879102 96 3669 SH DFND 9 3669 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 47 526 SH DFND 1 496 0 30 SKYWORKS SOLUTIONS INC COM 83088M102 72 810 SH DFND 1,3 810 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 286 3200 SH DFND 13 3200 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 80 890 SH DFND 14 890 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 249 2791 SH DFND 7 2412 0 379 SKYWORKS SOLUTIONS INC COM 83088M102 484 5414 SH DFND 9 5394 0 20 SL GREEN RLTY CORP COM 78440X101 17 400 SH DFND 1,3 400 0 0 SL GREEN RLTY CORP COM 78440X101 86 1990 SH DFND 13 1990 0 0 SL GREEN RLTY CORP COM 78440X101 27 620 SH DFND 14 620 0 0 SL GREEN RLTY CORP COM 78440X101 23 541 SH DFND 7 417 0 124 SL GREEN RLTY CORP COM 78440X101 7 161 SH DFND 9 156 0 5 SL GREEN RLTY CORP COM 78440X101 185 4299 SH OTR 13 4299 0 0 SLM CORP COM 78442P106 6 772 SH DFND 1 772 0 0 SLM CORP COM 78442P106 41 5760 SH DFND 13 5760 0 0 SLM CORP COM 78442P106 12 1695 SH DFND 14 1695 0 0 SLM CORP COM 78442P106 12 1699 SH DFND 7 1485 0 214 SLM CORP COM 78442P106 13 1749 SH DFND 9 1749 0 0 SM Energy Co COM 78454L100 976 800 SH DFND 14 0 0 800 SMART SAND INC COM 83191H107 2 1880 SH DFND 1 1880 0 0 SMART SAND INC COM 83191H107 1 795 SH DFND 3 795 0 0 SMART SAND INC COM 83191H107 29 27468 SH DFND 7 27453 0 15 SMART SAND INC COM 83191H107 5 4638 SH DFND 7,9 4638 0 0 SMART SAND INC COM 83191H107 17 16212 SH DFND 9 16212 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 117 3260 SH DFND 1 3141 0 119 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 360 10044 SH DFND 3 10044 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 3190 88935 SH DFND 7 88576 0 359 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 715 19923 SH DFND 7,9 19813 0 110 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 2966 82698 SH DFND 9 82656 0 42 SMITH A O CORP COM 831865209 28 740 SH DFND 1,3 740 0 0 SMITH A O CORP COM 831865209 147 3900 SH DFND 13 3900 0 0 SMITH A O CORP COM 831865209 30 800 SH DFND 14 800 0 0 SMITH A O CORP COM 831865209 3 80 SH DFND 3 80 0 0 SMITH A O CORP COM 831865209 87 2303 SH DFND 7 1238 0 1065 SMITH A O CORP COM 831865209 21 562 SH DFND 9 448 0 114 SMUCKER J M CO COM NEW 832696405 213 1922 SH DFND 1 1920 0 2 SMUCKER J M CO COM NEW 832696405 67 600 SH DFND 1,3 600 0 0 SMUCKER J M CO COM NEW 832696405 278 2500 SH DFND 13 2500 0 0 SMUCKER J M CO COM NEW 832696405 67 600 SH DFND 14 600 0 0 SMUCKER J M CO COM NEW 832696405 96 869 SH DFND 3 869 0 0 SMUCKER J M CO COM NEW 832696405 1437 12948 SH DFND 7 12427 0 521 SMUCKER J M CO COM NEW 832696405 94 850 SH DFND 7,9 850 0 0 SMUCKER J M CO COM NEW 832696405 4846 43654 SH DFND 9 43341 0 313 SNAP ON INC COM 833034101 1 5 SH DFND 1 0 0 5 SNAP ON INC COM 833034101 36 330 SH DFND 1,3 330 0 0 SNAP ON INC COM 833034101 139 1280 SH DFND 13 1280 0 0 SNAP ON INC COM 833034101 35 320 SH DFND 14 295 0 25 SNAP ON INC COM 833034101 154 1414 SH DFND 7 1354 0 60 SNAP ON INC COM 833034101 952 8748 SH DFND 9 8748 0 0 SONOCO PRODS CO COM 835495102 46 1000 SH DFND 1 1000 0 0 SONOCO PRODS CO COM 835495102 32 700 SH DFND 1,3 700 0 0 SONOCO PRODS CO COM 835495102 98 2113 SH DFND 7 1962 0 151 SONOCO PRODS CO COM 835495102 2050 44226 SH DFND 9 44226 0 0 Sonoco Products Co COM 835495102 13905 300 SH DFND 14 0 0 300 SONY CORP SPONSORED ADR 835699307 78 1317 SH DFND 1 1222 0 95 SONY CORP SPONSORED ADR 835699307 48 811 SH DFND 3 811 0 0 SONY CORP SPONSORED ADR 835699307 1227 20731 SH DFND 7 19972 0 759 SONY CORP SPONSORED ADR 835699307 9 152 SH DFND 7,9 152 0 0 SONY CORP SPONSORED ADR 835699307 972 16428 SH DFND 9 12421 0 4007 SOUTHERN CO COM 842587107 1589 29357 SH DFND 1 29213 0 144 SOUTHERN CO COM 842587107 309 5700 SH DFND 1,3 5700 0 0 SOUTHERN CO COM 842587107 54 1000 SH DFND 1,7 1000 0 0 SOUTHERN CO COM 842587107 985 18200 SH DFND 13 18200 0 0 SOUTHERN CO COM 842587107 267 4940 SH DFND 14 4940 0 0 SOUTHERN CO COM 842587107 13 245 SH DFND 3 245 0 0 SOUTHERN CO COM 842587107 2928 54075 SH DFND 7 50528 0 3547 SOUTHERN CO COM 842587107 190 3515 SH DFND 7,9 3500 0 15 SOUTHERN CO COM 842587107 3664 67685 SH DFND 9 67470 0 215 SOUTHERN COPPER CORP COM 84265V105 11 400 SH DFND 1,3 400 0 0 SOUTHERN COPPER CORP COM 84265V105 17 600 SH DFND 13 600 0 0 SOUTHERN COPPER CORP COM 84265V105 8 290 SH DFND 14 290 0 0 SOUTHERN COPPER CORP COM 84265V105 32 1152 SH DFND 7 1090 0 62 SOUTHERN COPPER CORP COM 84265V105 1 32 SH DFND 7,9 0 0 32 SOUTHERN COPPER CORP COM 84265V105 548 19452 SH DFND 9 19452 0 0 SOUTHWEST AIRLS CO COM 844741108 456 12805 SH DFND 1 12795 0 10 SOUTHWEST AIRLS CO COM 844741108 95 2680 SH DFND 1,3 2680 0 0 SOUTHWEST AIRLS CO COM 844741108 329 9230 SH DFND 13 9230 0 0 SOUTHWEST AIRLS CO COM 844741108 107 3005 SH DFND 14 3005 0 0 SOUTHWEST AIRLS CO COM 844741108 81 2283 SH DFND 3 2283 0 0 SOUTHWEST AIRLS CO COM 844741108 214 6007 SH DFND 7 4756 0 1251 SOUTHWEST AIRLS CO COM 844741108 2947 82768 SH DFND 9 82608 0 160 SOUTHWESTERN ENERGY CO COM 845467109 4 2601 SH DFND 1 1784 0 817 SOUTHWESTERN ENERGY CO COM 845467109 3 1514 SH DFND 3 1514 0 0 SOUTHWESTERN ENERGY CO COM 845467109 10 5826 SH DFND 7 1566 0 4260 SOUTHWESTERN ENERGY CO COM 845467109 6 3333 SH DFND 9 3333 0 0 SP PLUS CORP COM 78469C103 190 9153 SH DFND 1,3 0 0 9153 SP PLUS CORP COM 78469C103 47 2274 SH DFND 7 2274 0 0 SP PLUS CORP COM 78469C103 15 728 SH DFND 9 728 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4733 21589 SH DFND 1 21589 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 491 2238 SH DFND 7 2238 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1140 5200 SH DFND 9 5200 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 632 4266 SH DFND 1 2226 0 2040 SPDR GOLD TRUST GOLD SHS 78463V107 1115 7532 SH DFND 1,3 7532 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5113 34536 SH DFND 7 34536 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 6 43 SH DFND 7,9 43 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2929 19784 SH DFND 9 19133 0 651 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 695 31327 SH DFND 1 25723 0 5604 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1834 82631 SH DFND 7 82631 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 122 5485 SH DFND 7,9 5485 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6657 299849 SH DFND 9 299849 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6838 221000 SH DFND 13 221000 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 42 1350 SH DFND 7 1350 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 201 6494 SH DFND 9 6494 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1861 56199 SH DFND 7 56199 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6012 224567 SH DFND 1 224141 0 426 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1141 42625 SH DFND 13 42625 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 8 299 SH DFND 14 0 30 269 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1335 49885 SH DFND 3 49885 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 14975 559385 SH DFND 7 558305 0 1080 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 401 14994 SH DFND 7,9 14994 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 13502 504358 SH DFND 9 501833 0 2525 SPDR S&P 500 ETF TR TR UNIT 78462F103 9863 38267 SH DFND 1 37536 0 731 SPDR S&P 500 ETF TR TR UNIT 78462F103 7908 30682 SH DFND 3 30682 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 351 1360 SH DFND 3,7 1251 0 109 SPDR S&P 500 ETF TR TR UNIT 78462F103 107159 415747 SH DFND 7 415236 0 511 SPDR S&P 500 ETF TR TR UNIT 78462F103 1715 6655 SH DFND 7,9 6655 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 55128 213881 SH DFND 9 202355 0 11526 SPDR S&P 500 ETF TR TR UNIT 78462F103 21 12 SH Put DFND 9 12 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3403 12946 SH DFND 7 12946 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 201 764 SH DFND 7,9 764 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6075 23111 SH DFND 9 23111 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 297 6421 SH DFND 7 1356 0 5065 SPDR SER TR BLMBRG BRC CNVRT 78464A359 184 3848 SH DFND 7 3848 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 344 7181 SH DFND 9 7181 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 880 24623 SH DFND 7 0 0 24623 SPDR SER TR PRTFLO S&P500 GW 78464A409 35 992 SH DFND 9 992 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 584 22584 SH DFND 7 0 0 22584 SPDR SER TR PRTFLO S&P500 VL 78464A508 30 1151 SH DFND 9 1151 0 0 SPDR SER TR DJ REIT ETF 78464A607 452 6265 SH DFND 1 6265 0 0 SPDR SER TR DJ REIT ETF 78464A607 634 8784 SH DFND 7 8784 0 0 SPDR SER TR DJ REIT ETF 78464A607 166 2300 SH DFND 7,9 2300 0 0 SPDR SER TR DJ REIT ETF 78464A607 3854 53377 SH DFND 9 51676 295 1406 SPDR SER TR S&P DIVID ETF 78464A763 6257 78347 SH DFND 1 77971 0 376 SPDR SER TR S&P DIVID ETF 78464A763 1163 14558 SH DFND 7 14558 0 0 SPDR SER TR S&P DIVID ETF 78464A763 230 2878 SH DFND 7,9 2878 0 0 SPDR SER TR S&P DIVID ETF 78464A763 295 3700 SH DFND 9 3700 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 781 18241 SH DFND 7 0 0 18241 SPDR SER TR S&P 400 MDCP VAL 78464A839 520 14757 SH DFND 7 0 0 14757 SPDR SER TR BLOOMBERG BRCLYS 78468R622 585 6180 SH DFND 7 6180 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 2618 28573 SH DFND 7 28573 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 15729 321657 SH DFND 1,3 321657 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 267 5461 SH DFND 3 5461 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1377 28164 SH DFND 3,7 28164 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 307 6288 SH DFND 3,7,9 6288 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 509 10409 SH DFND 3,9 10409 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 322 6594 SH DFND 7 6594 0 0 SPIRE INC COM 84857L101 95 1280 SH DFND 7 1280 0 0 SPIRE INC COM 84857L101 146 1954 SH DFND 9 1954 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 85 SH DFND 1 0 0 85 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 14 600 SH DFND 1,3 600 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 46 1940 SH DFND 13 1940 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 19 800 SH DFND 14 800 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 133 5556 SH DFND 7 383 0 5173 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5 224 SH DFND 9 20 0 204 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 9 360 SH DFND 1,3 360 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 47 1800 SH DFND 13 1800 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 15 560 SH DFND 14 560 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 20 780 SH DFND 7 573 0 207 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 13 501 SH DFND 9 435 0 66 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 138 5259 SH OTR 13 5259 0 0 SPLUNK INC COM 848637104 443 3507 SH DFND 1 3489 0 18 SPLUNK INC COM 848637104 93 740 SH DFND 1,3 740 0 0 SPLUNK INC COM 848637104 353 2800 SH DFND 13 2800 0 0 SPLUNK INC COM 848637104 99 785 SH DFND 14 785 0 0 SPLUNK INC COM 848637104 4 33 SH DFND 3 33 0 0 SPLUNK INC COM 848637104 1289 10213 SH DFND 7 9669 0 544 SPLUNK INC COM 848637104 1151 9116 SH DFND 9 8969 0 147 SPLUNK INC COM 848637104 646 5114 SH OTR 13 5114 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 5 45 SH DFND 1 29 0 16 SPOTIFY TECHNOLOGY S A SHS L8681T102 73 600 SH DFND 1,3 600 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 231 1900 SH DFND 13 1900 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 77 635 SH DFND 14 635 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 4 33 SH DFND 3 33 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 235 1934 SH DFND 7 1580 0 354 SPOTIFY TECHNOLOGY S A SHS L8681T102 230 1890 SH DFND 9 1883 0 7 SPOTIFY TECHNOLOGY S A SHS L8681T102 436 3590 SH OTR 13 3590 0 0 SPRINT CORPORATION COM 85207U105 1 98 SH DFND 1 0 0 98 SPRINT CORPORATION COM 85207U105 32 3670 SH DFND 1,3 3670 0 0 SPRINT CORPORATION COM 85207U105 81 9450 SH DFND 13 9450 0 0 SPRINT CORPORATION COM 85207U105 26 3030 SH DFND 14 3030 0 0 SPRINT CORPORATION COM 85207U105 2 283 SH DFND 3 283 0 0 SPRINT CORPORATION COM 85207U105 21 2489 SH DFND 7 0 0 2489 SPRINT CORPORATION COM 85207U105 7 844 SH DFND 9 209 0 635 SPROUTS FMRS MKT INC COM 85208M102 23 1217 SH DFND 1 1217 0 0 SPROUTS FMRS MKT INC COM 85208M102 11 600 SH DFND 1,3 600 0 0 SPROUTS FMRS MKT INC COM 85208M102 86 4600 SH DFND 13 4600 0 0 SPROUTS FMRS MKT INC COM 85208M102 9 460 SH DFND 14 460 0 0 SPROUTS FMRS MKT INC COM 85208M102 10 520 SH DFND 3 520 0 0 SPROUTS FMRS MKT INC COM 85208M102 369 19851 SH DFND 7 19334 0 517 SPROUTS FMRS MKT INC COM 85208M102 57 3066 SH DFND 7,9 3066 0 0 SPROUTS FMRS MKT INC COM 85208M102 294 15804 SH DFND 9 15336 0 468 SQUARE INC NOTE 0.500% 5/1 852234AD5 14 14000 PRN DFND 7 14000 0 0 SQUARE INC CL A 852234103 242 4629 SH DFND 1 4597 0 32 SQUARE INC CL A 852234103 94 1800 SH DFND 1,3 1800 0 0 SQUARE INC CL A 852234103 293 5600 SH DFND 13 5600 0 0 SQUARE INC CL A 852234103 95 1815 SH DFND 14 1815 0 0 SQUARE INC CL A 852234103 3 54 SH DFND 3 54 0 0 SQUARE INC CL A 852234103 575 10968 SH DFND 7 10083 0 885 SQUARE INC CL A 852234103 157 3000 SH DFND 7,9 3000 0 0 SQUARE INC CL A 852234103 743 14191 SH DFND 9 14101 0 90 SQUARE INC CL A 852234103 668 12752 SH OTR 13 12752 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5 121 SH DFND 1 107 0 14 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 53 1200 SH DFND 1,3 1200 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 92 2100 SH DFND 13 2100 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 48 1095 SH DFND 14 1095 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 45 1036 SH DFND 7 782 0 254 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 51 1154 SH DFND 9 462 0 692 STAG INDL INC COM 85254J102 84 3731 SH DFND 7 2731 0 1000 STAG INDL INC COM 85254J102 75 3310 SH DFND 9 810 0 2500 STAG INDL INC COM 85254J102 158 7013 SH OTR 13 7013 0 0 STAMPS COM INC COM NEW 852857200 7 52 SH DFND 1 9 0 43 STAMPS COM INC COM NEW 852857200 6 45 SH DFND 3 45 0 0 STAMPS COM INC COM NEW 852857200 368 2832 SH DFND 7 2710 0 122 STANLEY BLACK & DECKER INC COM 854502101 1018 10180 SH DFND 1 10164 0 16 STANLEY BLACK & DECKER INC COM 854502101 81 810 SH DFND 1,3 810 0 0 STANLEY BLACK & DECKER INC COM 854502101 312 3120 SH DFND 13 3120 0 0 STANLEY BLACK & DECKER INC COM 854502101 78 782 SH DFND 14 782 0 0 STANLEY BLACK & DECKER INC COM 854502101 60 600 SH DFND 3 600 0 0 STANLEY BLACK & DECKER INC COM 854502101 941 9406 SH DFND 7 8036 0 1370 STANLEY BLACK & DECKER INC COM 854502101 3 25 SH DFND 7,9 25 0 0 STANLEY BLACK & DECKER INC COM 854502101 2055 20546 SH DFND 9 17160 0 3386 STARBUCKS CORP COM 855244109 1943 29556 SH DFND 1 29409 0 147 STARBUCKS CORP COM 855244109 425 6470 SH DFND 1,3 6470 0 0 STARBUCKS CORP COM 855244109 1426 21690 SH DFND 13 21690 0 0 STARBUCKS CORP COM 855244109 690 10490 SH DFND 14 5920 0 4570 STARBUCKS CORP COM 855244109 26 396 SH DFND 3 396 0 0 STARBUCKS CORP COM 855244109 6328 96265 SH DFND 7 88846 0 7419 STARBUCKS CORP COM 855244109 1395 21213 SH DFND 7,9 21067 0 146 STARBUCKS CORP COM 855244109 9407 143087 SH DFND 9 127569 0 15518 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 9 11000 PRN DFND 7 11000 0 0 STARWOOD PPTY TR INC COM 85571B105 126 12265 SH DFND 1 12132 0 133 STARWOOD PPTY TR INC COM 85571B105 19 1820 SH DFND 14 1820 0 0 STARWOOD PPTY TR INC COM 85571B105 3 276 SH DFND 3 276 0 0 STARWOOD PPTY TR INC COM 85571B105 699 68174 SH DFND 7 67308 0 866 STARWOOD PPTY TR INC COM 85571B105 5 516 SH DFND 7,9 480 0 36 STARWOOD PPTY TR INC COM 85571B105 228 22242 SH DFND 9 22175 0 67 STATE STR CORP COM 857477103 2836 53245 SH DFND 1 53182 0 63 STATE STR CORP COM 857477103 249 4670 SH DFND 13 4670 0 0 STATE STR CORP COM 857477103 102 1915 SH DFND 14 1915 0 0 STATE STR CORP COM 857477103 125 2351 SH DFND 3 2351 0 0 STATE STR CORP COM 857477103 1201 22553 SH DFND 7 21131 0 1422 STATE STR CORP COM 857477103 657 12330 SH DFND 9 12022 0 308 STEEL DYNAMICS INC COM 858119100 1 40 SH DFND 1 0 0 40 STEEL DYNAMICS INC COM 858119100 25 1100 SH DFND 1,3 1100 0 0 STEEL DYNAMICS INC COM 858119100 108 4800 SH DFND 13 4800 0 0 STEEL DYNAMICS INC COM 858119100 24 1070 SH DFND 14 1070 0 0 STEEL DYNAMICS INC COM 858119100 27 1182 SH DFND 7 669 0 513 STEEL DYNAMICS INC COM 858119100 63 2794 SH DFND 9 2728 0 66 STEELCASE INC CL A 858155203 218 22063 SH DFND 9 22063 0 0 STERICYCLE INC COM 858912108 40 820 SH DFND 1 820 0 0 STERICYCLE INC COM 858912108 27 560 SH DFND 1,3 560 0 0 STERICYCLE INC COM 858912108 71 1452 SH DFND 13 1452 0 0 STERICYCLE INC COM 858912108 25 507 SH DFND 14 507 0 0 STERICYCLE INC COM 858912108 345 7110 SH DFND 3 7110 0 0 STERICYCLE INC COM 858912108 2640 54348 SH DFND 7 54020 0 328 STERICYCLE INC COM 858912108 780 16046 SH DFND 7,9 16046 0 0 STERICYCLE INC COM 858912108 1736 35738 SH DFND 9 35710 0 28 STERIS PLC SHS USD G8473T100 105 753 SH DFND 1 726 0 27 STERIS PLC SHS USD G8473T100 70 500 SH DFND 1,3 500 0 0 STERIS PLC SHS USD G8473T100 126 900 SH DFND 13 900 0 0 STERIS PLC SHS USD G8473T100 64 455 SH DFND 14 455 0 0 STERIS PLC SHS USD G8473T100 240 1716 SH DFND 3 1716 0 0 STERIS PLC SHS USD G8473T100 3119 22281 SH DFND 7 21731 0 550 STERIS PLC SHS USD G8473T100 550 3931 SH DFND 7,9 3931 0 0 STERIS PLC SHS USD G8473T100 2142 15302 SH DFND 9 15016 0 286 STERIS PLC SHS USD G8473T100 218 1557 SH OTR 13 1557 0 0 STORE CAP CORP COM 862121100 341 18816 SH DFND 1 18696 0 120 STORE CAP CORP COM 862121100 24 1300 SH DFND 1,3 1300 0 0 STORE CAP CORP COM 862121100 29 1600 SH DFND 13 1600 0 0 STORE CAP CORP COM 862121100 23 1275 SH DFND 14 1275 0 0 STORE CAP CORP COM 862121100 74 4080 SH DFND 3 4080 0 0 STORE CAP CORP COM 862121100 83 4575 SH DFND 7 4575 0 0 STORE CAP CORP COM 862121100 289 15960 SH DFND 9 15960 0 0 STORE CAP CORP COM 862121100 204 11268 SH OTR 13 11268 0 0 STRATEGIC ED INC COM 86272C103 191 1364 SH DFND 1 12 0 1352 STRATEGIC ED INC COM 86272C103 11 76 SH DFND 3 76 0 0 STRATEGIC ED INC COM 86272C103 114 815 SH DFND 7 0 0 815 STRATEGIC ED INC COM 86272C103 1 4 SH DFND 9 4 0 0 STRYKER CORP COM 863667101 859 5157 SH DFND 1 5125 0 32 STRYKER CORP COM 863667101 313 1880 SH DFND 1,3 1880 0 0 STRYKER CORP COM 863667101 1099 6600 SH DFND 13 6600 0 0 STRYKER CORP COM 863667101 288 1730 SH DFND 14 1730 0 0 STRYKER CORP COM 863667101 31 184 SH DFND 3 184 0 0 STRYKER CORP COM 863667101 6674 40088 SH DFND 7 36773 0 3315 STRYKER CORP COM 863667101 16 96 SH DFND 7,9 50 0 46 STRYKER CORP COM 863667101 1913 11489 SH DFND 9 10876 0 613 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4 877 SH DFND 1 0 0 877 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 73 15307 SH DFND 7 11646 0 3661 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 177 36989 SH DFND 9 1326 0 35663 SUMMIT HOTEL PPTYS INC COM 866082100 11 2499 SH DFND 1 2404 0 95 SUMMIT HOTEL PPTYS INC COM 866082100 4 950 SH DFND 3 950 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 194 46062 SH DFND 7 44148 0 1914 SUMMIT HOTEL PPTYS INC COM 866082100 24 5634 SH DFND 7,9 5634 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 91 21568 SH DFND 9 21568 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 41 9756 SH OTR 13 9756 0 0 SUN CMNTYS INC COM 866674104 32 256 SH DFND 1 256 0 0 SUN CMNTYS INC COM 866674104 62 500 SH DFND 1,3 500 0 0 SUN CMNTYS INC COM 866674104 112 900 SH DFND 13 900 0 0 SUN CMNTYS INC COM 866674104 47 380 SH DFND 14 380 0 0 SUN CMNTYS INC COM 866674104 28 221 SH DFND 3 221 0 0 SUN CMNTYS INC COM 866674104 614 4916 SH DFND 7 4631 0 285 SUN CMNTYS INC COM 866674104 4 36 SH DFND 7,9 36 0 0 SUN CMNTYS INC COM 866674104 385 3080 SH DFND 9 2911 0 169 SUN CMNTYS INC COM 866674104 878 7032 SH OTR 13 7032 0 0 SUN LIFE FINL INC COM 866796105 5 168 SH DFND 1 168 0 0 SUN LIFE FINL INC COM 866796105 51 1595 SH DFND 7 1595 0 0 SUN LIFE FINL INC COM 866796105 793 24723 SH DFND 9 23809 0 914 SUNCOKE ENERGY INC COM 86722A103 0 79 SH DFND 1 79 0 0 SUNCOKE ENERGY INC COM 86722A103 2 636 SH DFND 3 636 0 0 SUNCOKE ENERGY INC COM 86722A103 36 9313 SH DFND 7 9313 0 0 SUNCOKE ENERGY INC COM 86722A103 11 2954 SH DFND 9 2954 0 0 SUNCOR ENERGY INC NEW COM 867224107 164 10381 SH DFND 1 10381 0 0 SUNCOR ENERGY INC NEW COM 867224107 4 261 SH DFND 14 0 0 261 SUNCOR ENERGY INC NEW COM 867224107 9 542 SH DFND 3 542 0 0 SUNCOR ENERGY INC NEW COM 867224107 2494 157856 SH DFND 7 157856 0 0 SUNCOR ENERGY INC NEW COM 867224107 1100 69593 SH DFND 7,9 69593 0 0 SUNCOR ENERGY INC NEW COM 867224107 727 46039 SH DFND 9 41789 0 4250 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 14 17000 PRN DFND 7 17000 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 21 2463 SH DFND 7 2463 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 136 15597 SH OTR 13 15597 0 0 SVB FINANCIAL GROUP COM 78486Q101 151 1000 SH DFND 13 1000 0 0 SVB FINANCIAL GROUP COM 78486Q101 38 250 SH DFND 14 250 0 0 SVB FINANCIAL GROUP COM 78486Q101 50 330 SH DFND 7 228 0 102 SVB FINANCIAL GROUP COM 78486Q101 9 59 SH DFND 9 45 0 14 SVMK INC COM 78489X103 174 12894 SH DFND 1,3 0 0 12894 SWITCH INC CL A 87105L104 3 186 SH DFND 1 132 0 54 SWITCH INC CL A 87105L104 7 500 SH DFND 13 500 0 0 SWITCH INC CL A 87105L104 4 246 SH DFND 3 246 0 0 SWITCH INC CL A 87105L104 130 8980 SH DFND 7 6092 0 2888 SWITCH INC CL A 87105L104 21 1459 SH DFND 7,9 1036 0 423 SWITCH INC CL A 87105L104 85 5865 SH DFND 9 3634 0 2231 SYNCHRONY FINL COM 87165B103 4 231 SH DFND 1 224 0 7 SYNCHRONY FINL COM 87165B103 92 5700 SH DFND 13 5700 0 0 SYNCHRONY FINL COM 87165B103 54 3375 SH DFND 14 3375 0 0 SYNCHRONY FINL COM 87165B103 6 365 SH DFND 3 365 0 0 SYNCHRONY FINL COM 87165B103 227 14083 SH DFND 7 11908 0 2175 SYNCHRONY FINL COM 87165B103 123 7653 SH DFND 9 7326 0 327 SYNEOS HEALTH INC CL A 87166B102 10 250 SH DFND 1 250 0 0 SYNEOS HEALTH INC CL A 87166B102 295 7495 SH DFND 1,3 0 0 7495 SYNEOS HEALTH INC CL A 87166B102 4 106 SH DFND 3 106 0 0 SYNEOS HEALTH INC CL A 87166B102 148 3767 SH DFND 7 3763 0 4 SYNEOS HEALTH INC CL A 87166B102 25 625 SH DFND 7,9 625 0 0 SYNEOS HEALTH INC CL A 87166B102 86 2175 SH DFND 9 2175 0 0 SYNNEX Corp COM 87162W100 14620 200 SH DFND 14 0 0 200 SYNOPSYS INC COM 871607107 4 33 SH DFND 1 0 0 33 SYNOPSYS INC COM 871607107 106 820 SH DFND 1,3 820 0 0 SYNOPSYS INC COM 871607107 335 2600 SH DFND 13 2600 0 0 SYNOPSYS INC COM 871607107 106 820 SH DFND 14 820 0 0 SYNOPSYS INC COM 871607107 4 29 SH DFND 3 29 0 0 SYNOPSYS INC COM 871607107 74 576 SH DFND 7 97 0 479 SYNOPSYS INC COM 871607107 38 295 SH DFND 9 131 0 164 SYNOVUS FINL CORP COM NEW 87161C501 1 36 SH DFND 1 0 0 36 SYNOVUS FINL CORP COM NEW 87161C501 260 14784 SH DFND 1,3 0 0 14784 SYNOVUS FINL CORP COM NEW 87161C501 3 194 SH DFND 13 194 0 0 SYNOVUS FINL CORP COM NEW 87161C501 12 701 SH DFND 14 701 0 0 SYNOVUS FINL CORP COM NEW 87161C501 6 345 SH DFND 3 345 0 0 SYNOVUS FINL CORP COM NEW 87161C501 28 1597 SH DFND 7 691 0 906 SYNOVUS FINL CORP COM NEW 87161C501 9 527 SH DFND 9 40 0 487 SYSCO CORP COM 871829107 3059 67031 SH DFND 1 64585 0 2446 SYSCO CORP COM 871829107 114 2500 SH DFND 1,3 2500 0 0 SYSCO CORP COM 871829107 37 800 SH DFND 1,7 0 0 800 SYSCO CORP COM 871829107 319 7000 SH DFND 13 7000 0 0 SYSCO CORP COM 871829107 111 2425 SH DFND 14 2425 0 0 SYSCO CORP COM 871829107 46 1016 SH DFND 3 1016 0 0 SYSCO CORP COM 871829107 2117 46387 SH DFND 7 41583 0 4804 SYSCO CORP COM 871829107 792 17350 SH DFND 7,9 17350 0 0 SYSCO CORP COM 871829107 11034 241812 SH DFND 9 206626 0 35186 T MOBILE US INC COM 872590104 143 1700 SH DFND 1 674 0 1026 T MOBILE US INC COM 872590104 148 1760 SH DFND 1,3 1760 0 0 T MOBILE US INC COM 872590104 512 6100 SH DFND 13 6100 0 0 T MOBILE US INC COM 872590104 133 1585 SH DFND 14 1585 0 0 T MOBILE US INC COM 872590104 7 81 SH DFND 3 81 0 0 T MOBILE US INC COM 872590104 2046 24383 SH DFND 7 23650 0 733 T MOBILE US INC COM 872590104 9 112 SH DFND 7,9 112 0 0 T MOBILE US INC COM 872590104 778 9277 SH DFND 9 7541 0 1736 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 166 3482 SH DFND 1 3482 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1017 21287 SH DFND 3 21287 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5471 114485 SH DFND 7 114485 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1468 30723 SH DFND 7,9 30723 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8048 168413 SH DFND 9 168288 0 125 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 266 5568 SH OTR 13 5568 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 7 470 SH DFND 1 0 0 470 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 225 14849 SH DFND 7 12855 0 1994 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 197 12945 SH DFND 9 12699 0 246 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 22 SH DFND 1 0 0 22 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 71 600 SH DFND 1,3 600 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 213 1800 SH DFND 13 1800 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 63 535 SH DFND 14 535 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 14 SH DFND 3 14 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 123 1040 SH DFND 7 797 0 243 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16 132 SH DFND 9 120 0 12 TANDEM DIABETES CARE INC COM NEW 875372203 19 288 SH DFND 7 61 0 227 TANDEM DIABETES CARE INC COM NEW 875372203 0 3 SH DFND 9 3 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 466 7237 SH OTR 13 7237 0 0 TAPESTRY INC COM 876030107 88 6816 SH DFND 1 6750 0 66 TAPESTRY INC COM 876030107 22 1730 SH DFND 1,3 1730 0 0 TAPESTRY INC COM 876030107 40 3100 SH DFND 13 3100 0 0 TAPESTRY INC COM 876030107 17 1305 SH DFND 14 1305 0 0 TAPESTRY INC COM 876030107 46 3520 SH DFND 7 2795 0 725 TAPESTRY INC COM 876030107 30 2330 SH DFND 9 2124 0 206 TARGA RES CORP COM 87612G101 9 1370 SH DFND 1 1370 0 0 TARGA RES CORP COM 87612G101 9 1270 SH DFND 1,3 1270 0 0 TARGA RES CORP COM 87612G101 31 4500 SH DFND 13 4500 0 0 TARGA RES CORP COM 87612G101 10 1485 SH DFND 14 1485 0 0 TARGA RES CORP COM 87612G101 2 281 SH DFND 3 281 0 0 TARGA RES CORP COM 87612G101 68 9896 SH DFND 7 5792 0 4104 TARGA RES CORP COM 87612G101 111 16006 SH DFND 9 14736 0 1270 TARGET CORP COM 87612E106 6557 70531 SH DFND 1 69172 0 1359 TARGET CORP COM 87612E106 774 8325 SH DFND 1,3 8325 0 0 TARGET CORP COM 87612E106 64 691 SH DFND 1,7 691 0 0 TARGET CORP COM 87612E106 1121 12060 SH DFND 13 12060 0 0 TARGET CORP COM 87612E106 3479 37417 SH DFND 14 2490 0 34927 TARGET CORP COM 87612E106 2493 26812 SH DFND 3 26542 270 0 TARGET CORP COM 87612E106 31 337 SH DFND 3,7 337 0 0 TARGET CORP COM 87612E106 27288 293518 SH DFND 7 289885 0 3633 TARGET CORP COM 87612E106 2998 32249 SH DFND 7,9 32093 0 156 TARGET CORP COM 87612E106 21091 226863 SH DFND 9 222224 0 4639 TARGET CORP COM 87612E106 13 19 SH Call DFND 9 19 0 0 TAUBMAN CTRS INC COM 876664103 3 74 SH DFND 1 0 0 74 TAUBMAN CTRS INC COM 876664103 13 300 SH DFND 1,3 300 0 0 TAUBMAN CTRS INC COM 876664103 50 1200 SH DFND 13 1200 0 0 TAUBMAN CTRS INC COM 876664103 3 76 SH DFND 7 0 0 76 TAUBMAN CTRS INC COM 876664103 6 143 SH DFND 9 0 0 143 TAUBMAN CTRS INC COM 876664103 184 4397 SH OTR 13 4397 0 0 TC ENERGY CORP COM 87807B107 8 184 SH DFND 1 184 0 0 TC ENERGY CORP COM 87807B107 333 7511 SH DFND 7 7511 0 0 TC ENERGY CORP COM 87807B107 265 5980 SH DFND 7,9 5980 0 0 TC ENERGY CORP COM 87807B107 704 15897 SH DFND 9 15897 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 1 27 SH DFND 1 0 0 27 TCF FINANCIAL CORPORATION NE COM 872307103 503 22205 SH DFND 1,3 0 0 22205 TCF FINANCIAL CORPORATION NE COM 872307103 10 460 SH DFND 13 460 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 22 972 SH DFND 14 972 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 5 215 SH DFND 3 215 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 35 1549 SH DFND 7 524 0 1025 TCF FINANCIAL CORPORATION NE COM 872307103 1 28 SH DFND 7,9 0 0 28 TCF FINANCIAL CORPORATION NE COM 872307103 17 742 SH DFND 9 198 0 544 TCR2 THERAPEUTICS INC COM 87808K106 100 12876 SH DFND 1,3 0 0 12876 TD AMERITRADE HLDG CORP COM 87236Y108 4 122 SH DFND 1 109 0 13 TD AMERITRADE HLDG CORP COM 87236Y108 147 4250 SH 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4878 809 SH DFND 14 0 0 809 UNIVERSAL HLTH SVCS INC CL B 913903100 42 420 SH DFND 1,3 420 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 157 1580 SH DFND 13 1580 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 36 365 SH DFND 14 365 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4 40 SH DFND 3 40 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 31 314 SH DFND 7 301 0 13 UNIVERSAL HLTH SVCS INC CL B 913903100 45 458 SH DFND 9 421 0 37 UNUM GROUP COM 91529Y106 1 38 SH DFND 1 0 0 38 UNUM GROUP COM 91529Y106 99 6610 SH DFND 13 6610 0 0 UNUM GROUP COM 91529Y106 21 1415 SH DFND 14 1415 0 0 UNUM GROUP COM 91529Y106 8 531 SH DFND 3 531 0 0 UNUM GROUP COM 91529Y106 47 3110 SH DFND 7 1486 0 1624 UNUM GROUP COM 91529Y106 50 3336 SH DFND 9 3151 0 185 US BANCORP DEL COM NEW 902973304 3003 87169 SH DFND 1 84719 0 2450 US BANCORP DEL COM NEW 902973304 109 3155 SH DFND 1,3 3155 0 0 US BANCORP DEL COM NEW 902973304 6 167 SH DFND 1,7 167 0 0 US BANCORP DEL COM NEW 902973304 950 27570 SH DFND 13 27570 0 0 US BANCORP DEL COM NEW 902973304 2217 64367 SH DFND 14 7065 0 57302 US BANCORP DEL COM NEW 902973304 1227 35614 SH DFND 3 35119 495 0 US BANCORP DEL COM NEW 902973304 22 637 SH DFND 3,7 637 0 0 US BANCORP DEL COM NEW 902973304 15146 439659 SH DFND 7 432648 0 7011 US BANCORP DEL COM NEW 902973304 3638 105605 SH DFND 7,9 105279 0 326 US BANCORP DEL COM NEW 902973304 10700 310593 SH DFND 9 291993 0 18600 US Foods Holding Corp COM 912008109 13105 740 SH DFND 14 0 0 740 V F CORP COM 918204108 146 2700 SH DFND 1 2700 0 0 V F CORP COM 918204108 90 1660 SH DFND 1,3 1660 0 0 V F CORP COM 918204108 327 6050 SH DFND 13 6050 0 0 V F CORP COM 918204108 85 1570 SH DFND 14 1570 0 0 V F CORP COM 918204108 392 7246 SH DFND 3 7246 0 0 V F CORP COM 918204108 1881 34785 SH DFND 7 33030 0 1755 V F CORP COM 918204108 9 160 SH DFND 7,9 160 0 0 V F CORP COM 918204108 998 18452 SH DFND 9 18140 0 312 VALERO ENERGY CORP COM 91913Y100 1265 27882 SH DFND 1 27364 0 518 VALERO ENERGY CORP COM 91913Y100 329 7255 SH DFND 1,3 7255 0 0 VALERO ENERGY CORP COM 91913Y100 2 53 SH DFND 1,7 53 0 0 VALERO ENERGY CORP COM 91913Y100 443 9760 SH DFND 13 9760 0 0 VALERO ENERGY CORP COM 91913Y100 1090 24030 SH DFND 14 2083 0 21947 VALERO ENERGY CORP COM 91913Y100 1037 22865 SH DFND 3 22710 155 0 VALERO ENERGY CORP COM 91913Y100 5 120 SH DFND 3,7 120 0 0 VALERO ENERGY CORP COM 91913Y100 8282 182584 SH DFND 7 179722 0 2862 VALERO ENERGY CORP COM 91913Y100 1758 38748 SH DFND 7,9 38639 0 109 VALERO ENERGY CORP COM 91913Y100 3761 82922 SH DFND 9 75305 0 7617 VALLEY NATL BANCORP COM 919794107 77 10537 SH DFND 7 10474 0 63 VALLEY NATL BANCORP COM 919794107 1 70 SH DFND 7,9 0 0 70 VALLEY NATL BANCORP COM 919794107 2 210 SH DFND 9 210 0 0 VALMONT INDS INC COM 920253101 14 130 SH DFND 1,3 130 0 0 VALMONT INDS INC COM 920253101 112 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 70 665 SH DFND 7 209 0 456 VALMONT INDS INC COM 920253101 2 16 SH DFND 9 8 0 8 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 415 18000 SH DFND 7,9 18000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 58 2500 SH DFND 9 0 0 2500 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 34469 701661 SH DFND 14 1040 0 700621 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 192 3911 SH DFND 7 3911 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 432 15178 SH DFND 7 15178 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 37 246 SH DFND 1 246 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 277 1862 SH DFND 7 1862 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1657 15523 SH DFND 7 15523 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1792 20060 SH DFND 1 20060 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2636 29503 SH DFND 7 29503 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 18 200 SH DFND 7,9 200 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1652 18488 SH DFND 9 18488 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 562 6842 SH DFND 1 6842 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4754 57845 SH DFND 3 57845 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11840 144074 SH DFND 7 144074 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 949 11549 SH DFND 7,9 11549 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 124 1509 SH DFND 9 1509 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 32277 378178 SH DFND 1 374973 0 3205 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 220858 2587676 SH DFND 14 4017 0 2583659 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5500 64439 SH DFND 3 64439 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 30705 359753 SH DFND 7 359373 0 380 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1248 14623 SH DFND 7,9 14623 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9019 105676 SH DFND 9 105555 0 121 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5921 25004 SH DFND 1 24924 0 80 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22787 96220 SH DFND 14 180 0 96040 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2368 10001 SH DFND 3 10001 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 80252 338872 SH DFND 7 338680 0 192 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13423 56682 SH DFND 9 54532 0 2150 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 173 2127 SH DFND 7 2127 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 52 644 SH DFND 9 644 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 249 1965 SH DFND 7 1965 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 71 562 SH DFND 9 562 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11884 170141 SH DFND 1 169483 0 658 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16 223 SH DFND 1,3 223 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 747 10700 SH DFND 13 10700 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8 117 SH DFND 14 0 69 48 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2318 33191 SH DFND 3 33191 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22708 325099 SH DFND 7 321127 0 3972 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1469 21037 SH DFND 7,9 21037 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7927 113479 SH DFND 9 110755 0 2724 VANGUARD INDEX FDS SML CP GRW ETF 922908595 516 3436 SH DFND 7 3403 0 33 VANGUARD INDEX FDS SML CP GRW ETF 922908595 59 395 SH DFND 9 395 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 23 255 SH DFND 1 255 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 407 4586 SH DFND 7 4246 0 340 VANGUARD INDEX FDS SM CP VAL ETF 922908611 488 5493 SH DFND 9 5493 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3434 26082 SH DFND 1 26008 0 74 VANGUARD INDEX FDS MID CAP ETF 922908629 434 3300 SH DFND 3 3300 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5985 45465 SH DFND 7 45300 0 165 VANGUARD INDEX FDS MID CAP ETF 922908629 1025 7784 SH DFND 9 7784 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 661 5582 SH DFND 1 5582 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1259 10631 SH DFND 7 10631 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3 26 SH DFND 9 26 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 733 8097 SH DFND 7 7095 0 1002 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 100 1100 SH DFND 9 1100 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 96 614 SH DFND 1 614 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1206 7697 SH DFND 7 6962 0 735 VANGUARD INDEX FDS GROWTH ETF 922908736 1506 9611 SH DFND 9 9611 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 156 1754 SH DFND 1 1754 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 85 950 SH DFND 3 0 950 0 VANGUARD INDEX FDS VALUE ETF 922908744 2151 24154 SH DFND 7 23477 0 677 VANGUARD INDEX FDS VALUE ETF 922908744 4466 50142 SH DFND 9 50142 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4847 41989 SH DFND 1 39734 0 2255 VANGUARD INDEX FDS SMALL CP ETF 922908751 553 4793 SH DFND 3 4793 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 42910 371706 SH DFND 7 369331 0 2375 VANGUARD INDEX FDS SMALL CP ETF 922908751 1834 15885 SH DFND 7,9 15885 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 9449 81850 SH DFND 9 77097 0 4753 VANGUARD INDEX FDS TOTAL STK MKT 922908769 909 7048 SH DFND 1 6795 0 253 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5154 39985 SH DFND 7 39389 0 596 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4051 31423 SH DFND 9 31423 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2798 65215 SH DFND 1 64378 0 837 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 52 1228 SH DFND 1,3 1228 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 47716 1112000 SH DFND 13 1112000 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8 180 SH DFND 14 0 0 180 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1091 25424 SH DFND 3 25424 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13122 305800 SH DFND 7 305800 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 26 602 SH DFND 7,9 602 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5679 132350 SH DFND 9 131367 0 983 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2286 36400 SH DFND 9 0 0 36400 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1763 42989 SH DFND 7 42989 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2849 69459 SH DFND 9 69459 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4635 138161 SH DFND 1 134775 0 3386 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 46511 1386309 SH DFND 7 1374109 0 12200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2926 87213 SH DFND 7,9 87213 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 62979 1877157 SH DFND 9 1839170 1310 36677 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 35 800 SH DFND 1 800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1022 23605 SH DFND 7 23605 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 10758 203369 SH DFND 1 203094 0 275 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 3913 73972 SH DFND 7 73972 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 6232 117804 SH DFND 9 117804 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4101 65788 SH DFND 1 65747 0 41 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11083 177791 SH DFND 1,3 177791 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 172 2764 SH DFND 3 2764 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 889 14253 SH DFND 3,7 14253 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 198 3182 SH DFND 3,7,9 3182 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 328 5269 SH DFND 3,9 5269 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2396 38429 SH DFND 7 26109 0 12320 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8 105 SH DFND 1 0 0 105 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1691 21377 SH DFND 7 21124 0 253 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 183 1982 SH DFND 7 1982 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 85 925 SH DFND 9 925 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 208 1344 SH DFND 7 1344 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1745 14881 SH DFND 7 14881 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6 65 SH DFND 1 0 0 65 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 870 9990 SH DFND 7 9990 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 914 8843 SH DFND 1 8843 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8499 82202 SH DFND 7 82202 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 78 757 SH DFND 7,9 757 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10231 98953 SH DFND 9 97660 0 1293 VANGUARD STAR FDS VG TL INTL STK F 921909768 1656 39456 SH DFND 7 38063 0 1393 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15359 460689 SH DFND 1 459689 0 1000 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 91 2736 SH DFND 14 0 0 2736 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 709 21259 SH DFND 3 21259 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 94215 2825899 SH DFND 7 2822776 0 3123 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8523 255653 SH DFND 7,9 255653 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 166703 5000093 SH DFND 9 4978985 0 21108 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18998 268526 SH DFND 1 261842 0 6684 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3823 54028 SH DFND 14 0 0 54028 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 71 1000 SH DFND 3 1000 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2913 41170 SH DFND 7 40820 0 350 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 240 3399 SH DFND 7,9 3399 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4494 63519 SH DFND 9 56976 0 6543 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3755 29547 SH DFND 7 29547 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2198 33301 SH DFND 7 33301 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 678 10266 SH DFND 9 10266 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5507 37891 SH DFND 1 37682 0 209 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1559 10726 SH DFND 3 10726 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5770 39699 SH DFND 7 39699 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 773 5316 SH DFND 7,9 5316 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6359 43751 SH DFND 9 43751 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2161 15677 SH DFND 1 15586 0 91 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 944 6848 SH DFND 3 6848 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2485 18032 SH DFND 7 18032 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 565 4102 SH DFND 7,9 4102 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3938 28576 SH DFND 9 28576 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 649 16973 SH DFND 1 16871 0 102 VANGUARD WORLD FDS ENERGY ETF 92204A306 394 10308 SH DFND 3 10308 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1000 26152 SH DFND 7 26152 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 141 3702 SH DFND 7,9 3702 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1422 37201 SH DFND 9 37201 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9192 181223 SH DFND 1 179936 0 1287 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1690 33325 SH DFND 3 33325 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8572 169015 SH DFND 7 168590 0 425 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1187 23408 SH DFND 7,9 23408 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9829 193784 SH DFND 9 193784 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13460 81038 SH DFND 1 81038 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2453 14768 SH DFND 3 14768 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10456 62956 SH DFND 7 62956 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1337 8051 SH DFND 7,9 8051 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11500 69238 SH DFND 9 69238 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4490 40708 SH DFND 1 40501 0 207 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1348 12223 SH DFND 3 12223 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4814 43638 SH DFND 7 43638 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 736 6671 SH DFND 7,9 6671 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5787 52458 SH DFND 9 52458 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 21713 102470 SH DFND 1 102085 0 385 VANGUARD WORLD FDS INF TECH ETF 92204A702 3908 18444 SH DFND 3 18444 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 22718 107212 SH DFND 7 107187 0 25 VANGUARD WORLD FDS INF TECH ETF 92204A702 2441 11521 SH DFND 7,9 11521 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 20053 94633 SH DFND 9 94633 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 661 6865 SH DFND 1 6805 0 60 VANGUARD WORLD FDS MATERIALS ETF 92204A801 286 2969 SH DFND 3 2969 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 850 8838 SH DFND 7 8838 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 144 1494 SH DFND 7,9 1494 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1492 15503 SH DFND 9 15503 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 947 7770 SH DFND 1 7711 0 59 VANGUARD WORLD FDS UTILITIES ETF 92204A876 298 2443 SH DFND 3 2443 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1485 12178 SH DFND 7 12178 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 237 1944 SH DFND 7,9 1944 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2612 21425 SH DFND 9 21425 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2318 30434 SH DFND 1 30434 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1153 15140 SH DFND 3 15140 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3653 47950 SH DFND 7 47950 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 576 7565 SH DFND 7,9 7565 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5731 75235 SH DFND 9 75235 0 0 VARIAN MED SYS INC COM 92220P105 8 82 SH DFND 1 82 0 0 VARIAN MED SYS INC COM 92220P105 45 440 SH DFND 1,3 440 0 0 VARIAN MED SYS INC COM 92220P105 231 2250 SH DFND 13 2250 0 0 VARIAN MED SYS INC COM 92220P105 50 490 SH DFND 14 490 0 0 VARIAN MED SYS INC COM 92220P105 6 54 SH DFND 3 54 0 0 VARIAN MED SYS INC COM 92220P105 585 5694 SH DFND 7 4876 0 818 VARIAN MED SYS INC COM 92220P105 6 55 SH DFND 7,9 55 0 0 VARIAN MED SYS INC COM 92220P105 138 1342 SH DFND 9 1329 0 13 VEEVA SYS INC CL A COM 922475108 731 4676 SH DFND 1 4664 0 12 VEEVA SYS INC CL A COM 922475108 108 690 SH DFND 1,3 690 0 0 VEEVA SYS INC CL A COM 922475108 363 2320 SH DFND 13 2320 0 0 VEEVA SYS INC CL A COM 922475108 98 625 SH DFND 14 625 0 0 VEEVA SYS INC CL A COM 922475108 8 51 SH DFND 3 51 0 0 VEEVA SYS INC CL A COM 922475108 1417 9065 SH DFND 7 8524 0 541 VEEVA SYS INC CL A COM 922475108 1051 6721 SH DFND 9 6709 0 12 VEEVA SYS INC CL A COM 922475108 182 1166 SH OTR 13 1166 0 0 VENATOR MATLS PLC SHS G9329Z100 4 2415 SH DFND 1 2415 0 0 VENATOR MATLS PLC SHS G9329Z100 2 1021 SH DFND 3 1021 0 0 VENATOR MATLS PLC SHS G9329Z100 60 34801 SH DFND 7 34771 0 30 VENATOR MATLS PLC SHS G9329Z100 10 5981 SH DFND 7,9 5981 0 0 VENATOR MATLS PLC SHS G9329Z100 34 19871 SH DFND 9 19871 0 0 VENTAS INC COM 92276F100 37 1394 SH DFND 1 1373 0 21 VENTAS INC COM 92276F100 56 2100 SH DFND 1,3 2100 0 0 VENTAS INC COM 92276F100 144 5386 SH DFND 13 5386 0 0 VENTAS INC COM 92276F100 48 1785 SH DFND 14 1655 0 130 VENTAS INC COM 92276F100 38 1410 SH DFND 3 1410 0 0 VENTAS INC COM 92276F100 323 12043 SH DFND 7 10307 0 1736 VENTAS INC COM 92276F100 1217 45422 SH DFND 9 39848 0 5574 VENTAS INC COM 92276F100 548 20456 SH OTR 13 20456 0 0 VEON LTD SPONSORED ADR 91822M106 68 44891 SH OTR 13 44891 0 0 VERACYTE INC COM 92337F107 298 12264 SH DFND 1,3 0 0 12264 VERACYTE INC COM 92337F107 10 399 SH DFND 7 399 0 0 VERACYTE INC COM 92337F107 0 20 SH DFND 9 20 0 0 VEREIT INC COM 92339V100 1 118 SH DFND 1 0 0 118 VEREIT INC COM 92339V100 31 6400 SH DFND 1,3 6400 0 0 VEREIT INC COM 92339V100 93 19100 SH DFND 13 19100 0 0 VEREIT INC COM 92339V100 27 5600 SH DFND 14 5600 0 0 VEREIT INC COM 92339V100 24 4977 SH DFND 7 1043 0 3934 VEREIT INC COM 92339V100 2 429 SH DFND 7,9 0 0 429 VEREIT INC COM 92339V100 7 1406 SH DFND 9 1084 0 322 VEREIT INC COM 92339V100 302 61783 SH OTR 13 61783 0 0 VERISIGN INC COM 92343E102 3 17 SH DFND 1 0 0 17 VERISIGN INC COM 92343E102 95 530 SH DFND 1,3 530 0 0 VERISIGN INC COM 92343E102 387 2150 SH DFND 13 2150 0 0 VERISIGN INC COM 92343E102 95 530 SH DFND 14 530 0 0 VERISIGN INC COM 92343E102 5 26 SH DFND 3 26 0 0 VERISIGN INC COM 92343E102 84 469 SH DFND 7 48 0 421 VERISIGN INC COM 92343E102 95 527 SH DFND 9 85 0 442 VERISK ANALYTICS INC COM 92345Y106 51 366 SH DFND 1 337 0 29 VERISK ANALYTICS INC COM 92345Y106 128 920 SH DFND 1,3 920 0 0 VERISK ANALYTICS INC COM 92345Y106 48 346 SH DFND 1,7 346 0 0 VERISK ANALYTICS INC COM 92345Y106 335 2400 SH DFND 13 2400 0 0 VERISK ANALYTICS INC COM 92345Y106 1127 8088 SH DFND 14 790 0 7298 VERISK ANALYTICS INC COM 92345Y106 370 2653 SH DFND 3 2653 0 0 VERISK ANALYTICS INC COM 92345Y106 2910 20878 SH DFND 7 20342 0 536 VERISK ANALYTICS INC COM 92345Y106 794 5694 SH DFND 7,9 5694 0 0 VERISK ANALYTICS INC COM 92345Y106 2226 15970 SH DFND 9 15426 0 544 VERISK ANALYTICS INC COM 92345Y106 4 27 SH OTR 13 27 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13943 259510 SH DFND 1 255147 0 4363 VERIZON COMMUNICATIONS INC COM 92343V104 1339 24920 SH DFND 1,3 24920 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 173 3223 SH DFND 1,7 1942 0 1281 VERIZON COMMUNICATIONS INC COM 92343V104 4227 78675 SH DFND 13 78675 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3726 69354 SH DFND 14 20891 0 48463 VERIZON COMMUNICATIONS INC COM 92343V104 1822 33919 SH DFND 3 32973 420 526 VERIZON COMMUNICATIONS INC COM 92343V104 17 322 SH DFND 3,7 322 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 28378 528163 SH DFND 7 505470 0 22693 VERIZON COMMUNICATIONS INC COM 92343V104 3599 66980 SH DFND 7,9 66616 0 364 VERIZON COMMUNICATIONS INC COM 92343V104 26024 484345 SH DFND 9 414830 0 69515 VERIZON COMMUNICATIONS INC COM 92343V104 1183 22018 SH OTR 13 22018 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3 20 SH Call DFND 9 20 0 0 VERMILLION INC COM NEW 92407M206 166 200000 SH DFND 7,9 200000 0 0 VERMILLION INC COM NEW 92407M206 83 100000 SH DFND 9 100000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 39 162 SH DFND 1 120 0 42 VERTEX PHARMACEUTICALS INC COM 92532F100 316 1330 SH DFND 1,3 1330 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1129 4743 SH DFND 13 4743 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 310 1304 SH DFND 14 1304 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 19 80 SH DFND 3 80 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2460 10340 SH DFND 7 9198 0 1142 VERTEX PHARMACEUTICALS INC COM 92532F100 11 47 SH DFND 7,9 0 0 47 VERTEX PHARMACEUTICALS INC COM 92532F100 1535 6452 SH DFND 9 5937 0 515 VIACOMCBS INC CL B 92556H206 45 3195 SH DFND 1 3089 0 106 VIACOMCBS INC CL B 92556H206 43 3092 SH DFND 1,3 3092 0 0 VIACOMCBS INC CL B 92556H206 138 9846 SH DFND 13 9846 0 0 VIACOMCBS INC CL B 92556H206 35 2502 SH DFND 14 2502 0 0 VIACOMCBS INC CL B 92556H206 3 198 SH DFND 3 198 0 0 VIACOMCBS INC CL B 92556H206 122 8704 SH DFND 7 5320 0 3384 VIACOMCBS INC CL B 92556H206 1 59 SH DFND 7,9 59 0 0 VIACOMCBS INC CL B 92556H206 70 4969 SH DFND 9 4202 0 767 ViaSat Inc COM 92552V100 1616 45 SH DFND 14 0 0 45 VICI PPTYS INC COM 925652109 45 2700 SH DFND 1,3 2700 0 0 VICI PPTYS INC COM 925652109 98 5900 SH DFND 13 5900 0 0 VICI PPTYS INC COM 925652109 34 2025 SH DFND 14 2025 0 0 VICI PPTYS INC COM 925652109 22 1345 SH DFND 7 1320 0 25 VICI PPTYS INC COM 925652109 11 635 SH DFND 9 573 0 62 VICI PPTYS INC COM 925652109 418 25125 SH OTR 13 25125 0 0 VIKING THERAPEUTICS INC COM 92686J106 120 25665 SH DFND 1,3 0 0 25665 VIKING THERAPEUTICS INC COM 92686J106 3 676 SH DFND 7 676 0 0 VISA INC COM CL A 92826C839 5174 32115 SH DFND 1 28780 0 3335 VISA INC COM CL A 92826C839 1502 9320 SH DFND 1,3 9320 0 0 VISA INC COM CL A 92826C839 56 348 SH DFND 1,7 348 0 0 VISA INC COM CL A 92826C839 4925 30570 SH DFND 13 30570 0 0 VISA INC COM CL A 92826C839 3546 22006 SH DFND 14 8582 0 13424 VISA INC COM CL A 92826C839 225 1395 SH DFND 3 1395 0 0 VISA INC COM CL A 92826C839 20070 124568 SH DFND 7 115000 0 9568 VISA INC COM CL A 92826C839 65 402 SH DFND 7,9 246 0 156 VISA INC COM CL A 92826C839 16625 103185 SH DFND 9 90243 0 12942 VISA INC COM CL A 92826C839 459 2849 SH OTR 13 2849 0 0 VMWARE INC CL A COM 928563402 43 357 SH DFND 1 349 0 8 VMWARE INC CL A COM 928563402 48 400 SH DFND 1,3 400 0 0 VMWARE INC CL A COM 928563402 183 1510 SH DFND 13 1510 0 0 VMWARE INC CL A COM 928563402 47 388 SH DFND 14 388 0 0 VMWARE INC CL A COM 928563402 564 4660 SH DFND 7 4416 0 244 VMWARE INC CL A COM 928563402 587 4848 SH DFND 9 4840 0 8 VOCERA COMMUNICATIONS INC COM 92857F107 250 11763 SH DFND 1,3 0 0 11763 VOCERA COMMUNICATIONS INC COM 92857F107 8 375 SH DFND 7 375 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 72 5257 SH DFND 1 5074 0 183 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 371 SH DFND 1,7 0 0 371 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 15 1090 SH DFND 3 0 0 1090 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 349 25377 SH DFND 7 24009 0 1368 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 162 11734 SH DFND 7,9 11734 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1395 101335 SH DFND 9 97309 0 4026 VORNADO RLTY TR SH BEN INT 929042109 1 29 SH DFND 1 0 0 29 VORNADO RLTY TR SH BEN INT 929042109 33 900 SH DFND 1,3 900 0 0 VORNADO RLTY TR SH BEN INT 929042109 86 2373 SH DFND 13 2373 0 0 VORNADO RLTY TR SH BEN INT 929042109 28 771 SH DFND 14 771 0 0 VORNADO RLTY TR SH BEN INT 929042109 5 128 SH DFND 3 128 0 0 VORNADO RLTY TR SH BEN INT 929042109 63 1744 SH DFND 7 542 0 1202 VORNADO RLTY TR SH BEN INT 929042109 30 831 SH DFND 9 448 0 383 VORNADO RLTY TR SH BEN INT 929042109 330 9105 SH OTR 13 9105 0 0 VOYA FINANCIAL INC COM 929089100 73 1800 SH DFND 13 1800 0 0 VOYA FINANCIAL INC COM 929089100 30 738 SH DFND 14 738 0 0 VOYA FINANCIAL INC COM 929089100 300 7401 SH DFND 7 7021 0 380 VOYA FINANCIAL INC COM 929089100 2 37 SH DFND 9 0 0 37 VULCAN MATLS CO COM 929160109 67 616 SH DFND 1 608 0 8 VULCAN MATLS CO COM 929160109 76 700 SH DFND 1,3 700 0 0 VULCAN MATLS CO COM 929160109 184 1700 SH DFND 13 1700 0 0 VULCAN MATLS CO COM 929160109 464 4296 SH DFND 14 675 0 3621 VULCAN MATLS CO COM 929160109 7 61 SH DFND 3 61 0 0 VULCAN MATLS CO COM 929160109 181 1674 SH DFND 7 1039 0 635 VULCAN MATLS CO COM 929160109 1 12 SH DFND 7,9 0 0 12 VULCAN MATLS CO COM 929160109 351 3251 SH DFND 9 3097 0 154 WABCO HLDGS INC COM 92927K102 31 230 SH DFND 1,3 230 0 0 WABCO HLDGS INC COM 92927K102 128 950 SH DFND 13 950 0 0 WABCO HLDGS INC COM 92927K102 30 225 SH DFND 14 225 0 0 WABCO HLDGS INC COM 92927K102 119 881 SH DFND 7 759 0 122 WABCO HLDGS INC COM 92927K102 140 1035 SH DFND 9 1026 0 9 WABCO HLDGS INC COM 92927K102 363 2688 SH OTR 13 2688 0 0 WABTEC COM 929740108 9 188 SH DFND 1 170 0 18 WABTEC COM 929740108 44 915 SH DFND 1,3 915 0 0 WABTEC COM 929740108 71 1465 SH DFND 13 1465 0 0 WABTEC COM 929740108 45 939 SH DFND 14 939 0 0 WABTEC COM 929740108 43 889 SH DFND 7 625 0 264 WABTEC COM 929740108 673 13989 SH DFND 9 3300 0 10689 WALGREENS BOOTS ALLIANCE INC COM 931427108 1019 22278 SH DFND 1 13786 0 8492 WALGREENS BOOTS ALLIANCE INC COM 931427108 188 4100 SH DFND 1,3 4100 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 14 300 SH DFND 1,7 0 0 300 WALGREENS BOOTS ALLIANCE INC COM 931427108 549 12000 SH DFND 13 12000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 168 3675 SH DFND 14 3675 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 34 753 SH DFND 3 753 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2972 64962 SH DFND 7 63007 0 1955 WALGREENS BOOTS ALLIANCE INC COM 931427108 1339 29262 SH DFND 7,9 29262 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6844 149594 SH DFND 9 143848 0 5746 WALMART INC COM 931142103 6102 53705 SH DFND 1 52489 0 1216 WALMART INC COM 931142103 864 7600 SH DFND 1,3 7600 0 0 WALMART INC COM 931142103 2795 24600 SH DFND 13 24600 0 0 WALMART INC COM 931142103 784 6900 SH DFND 14 6900 0 0 WALMART INC COM 931142103 370 3253 SH DFND 3 3253 0 0 WALMART INC COM 931142103 9757 85876 SH DFND 7 82967 0 2909 WALMART INC COM 931142103 73 643 SH DFND 7,9 524 0 119 WALMART INC COM 931142103 9099 80083 SH DFND 9 76656 0 3427 WALMART INC COM 931142103 313 2755 SH OTR 13 2755 0 0 WASHINGTON FED INC COM 938824109 14 541 SH DFND 1 541 0 0 WASHINGTON FED INC COM 938824109 6 229 SH DFND 3 229 0 0 WASHINGTON FED INC COM 938824109 206 7944 SH DFND 7 7942 0 2 WASHINGTON FED INC COM 938824109 35 1354 SH DFND 7,9 1354 0 0 WASHINGTON FED INC COM 938824109 125 4810 SH DFND 9 4810 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 1 757 SH DFND 1 0 0 757 WASHINGTON PRIME GROUP NEW COM 93964W108 1 785 SH DFND 14 785 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 8 9843 SH OTR 13 9843 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 17 731 SH DFND 1 47 0 684 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 19 800 SH DFND 1,7 0 0 800 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 75 3151 SH DFND 7 2505 0 646 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 12 521 SH DFND 9 521 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 101 4250 SH OTR 13 4250 0 0 WASTE CONNECTIONS INC COM 94106B101 66 847 SH DFND 7 847 0 0 WASTE CONNECTIONS INC COM 94106B101 52 665 SH DFND 9 30 0 635 WASTE CONNECTIONS INC COM 94106B101 798 10302 SH OTR 13 10302 0 0 WASTE MGMT INC 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