0000950123-20-007262.txt : 20200729 0000950123-20-007262.hdr.sgml : 20200729 20200729090046 ACCESSION NUMBER: 0000950123-20-007262 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200729 DATE AS OF CHANGE: 20200729 EFFECTIVENESS DATE: 20200729 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: 201055909 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 0000036270 XXXXXXXX 06-30-2020 06-30-2020 false 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 William J. Farrell Wilmington DE 07-23-2020 6 8135 18657783 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 2 684.xml INFORMATION TABLE FOR FORM 13F ALLEGION PLC ORD SHS G0176J109 80 780 SH DFND 1 767 0 13 ALLEGION PLC ORD SHS G0176J109 51 500 SH DFND 1,3 500 0 0 ALLEGION PLC ORD SHS G0176J109 208 2033 SH DFND 13 2033 0 0 ALLEGION PLC ORD SHS G0176J109 53 521 SH DFND 14 521 0 0 ALLEGION PLC ORD SHS G0176J109 401 3925 SH DFND 3 3925 0 0 ALLEGION PLC ORD SHS G0176J109 4440 43439 SH DFND 7 43173 0 266 ALLEGION PLC ORD SHS G0176J109 905 8851 SH DFND 7,9 8851 0 0 ALLEGION PLC ORD SHS G0176J109 3031 29653 SH DFND 9 29483 0 170 AMCOR PLC ORD G0250X107 238 23301 SH DFND 1 23301 0 0 AMCOR PLC ORD G0250X107 60 5924 SH DFND 1,3 5924 0 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CELLULAR THERAPIES INC COM 46116X101 5 214 SH DFND 3 214 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 226 8788 SH DFND 7 8788 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 3 134 SH DFND 7,9 134 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 201 7822 SH DFND 9 7822 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5645 9907 SH DFND 1 9879 0 28 INTUITIVE SURGICAL INC COM NEW 46120E602 370 650 SH DFND 1,3 650 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1140 2000 SH DFND 13 2000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 317 557 SH DFND 14 557 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 370 650 SH DFND 3 650 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4188 7350 SH DFND 7 6853 0 497 INTUITIVE SURGICAL INC COM NEW 46120E602 3252 5707 SH DFND 9 4389 0 1318 INTUIT COM 461202103 339 1145 SH DFND 1 1121 0 24 INTUIT COM 461202103 391 1320 SH DFND 1,3 1320 0 0 INTUIT COM 461202103 1274 4300 SH DFND 13 4300 0 0 INTUIT COM 461202103 1622 5475 SH DFND 14 1150 0 4325 INTUIT COM 461202103 21 70 SH DFND 3 70 0 0 INTUIT COM 461202103 5305 17911 SH DFND 7 16591 0 1320 INTUIT COM 461202103 56 188 SH DFND 7,9 139 0 49 INTUIT COM 461202103 2566 8663 SH DFND 9 8117 0 546 INTUIT COM 461202103 6 6 SH Call DFND 7 6 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2 533 SH DFND 1 0 0 533 INVESCO MORTGAGE CAPITAL INC COM 46131B100 3 850 SH DFND 3 850 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 19 4953 SH DFND 7 3293 0 1660 INVESCO MORTGAGE CAPITAL INC COM 46131B100 37 9880 SH DFND 7,9 9880 0 0 INVESCO SR INCOME TR COM 46131H107 113 32614 SH DFND 7 32614 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 237 19944 SH DFND 1 19944 0 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 374 42039 SH DFND 7 42039 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 10 187 SH DFND 7 187 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 437 7895 SH DFND 9 0 0 7895 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 382 10787 SH DFND 7 7243 0 3544 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 89 2503 SH DFND 7,9 2503 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 284 4950 SH DFND 9 4950 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 904 8883 SH DFND 7 8883 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 600 5901 SH DFND 9 5901 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 0 15 SH DFND 1 15 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 248 20158 SH DFND 3 20158 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 353 28699 SH DFND 7 28699 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 373 30285 SH DFND 9 30285 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 403 8118 SH DFND 7 8118 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 231 7026 SH DFND 7 7026 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1237 87605 SH DFND 7 87605 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 242 6323 SH DFND 7 6323 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 422 23307 SH DFND 7 23307 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 227 6702 SH DFND 7 6702 0 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 263 12316 SH DFND 7 12316 0 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 470 22000 SH DFND 9 0 0 22000 INVITAE CORP COM 46185L103 378 12476 SH DFND 7 6476 0 6000 INVITATION HOMES INC COM 46187W107 74 2700 SH DFND 1,3 2700 0 0 INVITATION HOMES INC COM 46187W107 240 8700 SH DFND 13 8700 0 0 INVITATION HOMES INC COM 46187W107 69 2510 SH DFND 14 2510 0 0 INVITATION HOMES INC COM 46187W107 73 2658 SH DFND 7 2522 0 136 INVITATION HOMES INC COM 46187W107 1 37 SH DFND 7,9 0 0 37 INVITATION HOMES INC COM 46187W107 52 1893 SH DFND 9 1888 0 5 INVITATION HOMES INC COM 46187W107 738 26809 SH OTR 13 26809 0 0 IONIS PHARMACEUTICALS INC COM 462222100 40 680 SH DFND 1,3 680 0 0 IONIS PHARMACEUTICALS INC COM 462222100 136 2300 SH DFND 13 2300 0 0 IONIS PHARMACEUTICALS INC COM 462222100 38 645 SH DFND 14 645 0 0 IONIS PHARMACEUTICALS INC COM 462222100 545 9238 SH DFND 7 9100 0 138 IONIS PHARMACEUTICALS INC COM 462222100 6 94 SH DFND 9 40 0 54 IOVANCE BIOTHERAPEUTICS INC COM 462260100 281 10231 SH DFND 7 4679 0 5552 IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 18 SH DFND 9 0 0 18 IQVIA HLDGS INC COM 46266C105 111 784 SH DFND 1 760 0 24 IQVIA HLDGS INC COM 46266C105 133 939 SH DFND 1,3 939 0 0 IQVIA HLDGS INC COM 46266C105 380 2680 SH DFND 13 2680 0 0 IQVIA HLDGS INC COM 46266C105 129 908 SH DFND 14 908 0 0 IQVIA HLDGS INC COM 46266C105 751 5295 SH DFND 3 5295 0 0 IQVIA HLDGS INC COM 46266C105 7707 54324 SH DFND 7 53764 0 560 IQVIA HLDGS INC COM 46266C105 2012 14181 SH DFND 7,9 14181 0 0 IQVIA HLDGS INC COM 46266C105 4736 33381 SH DFND 9 31080 0 2301 IRON MTN INC NEW COM 46284V101 0 7 SH DFND 1 0 0 7 IRON MTN INC NEW COM 46284V101 39 1500 SH DFND 1,3 1500 0 0 IRON MTN INC NEW COM 46284V101 119 4556 SH DFND 13 4556 0 0 IRON MTN INC NEW COM 46284V101 30 1158 SH DFND 14 1158 0 0 IRON MTN INC NEW COM 46284V101 78 2990 SH DFND 7 2237 0 753 IRON MTN INC NEW COM 46284V101 1 36 SH DFND 7,9 0 0 36 IRON MTN INC NEW COM 46284V101 882 33774 SH DFND 9 33197 0 577 IRON MTN INC NEW COM 46284V101 474 18165 SH OTR 13 18165 0 0 ISHARES SILVER TR ISHARES 46428Q109 3 200 SH DFND 1 200 0 0 ISHARES SILVER TR ISHARES 46428Q109 2451 144100 SH DFND 13 144100 0 0 ISHARES SILVER TR ISHARES 46428Q109 145 8536 SH DFND 7 8536 0 0 ISHARES SILVER TR ISHARES 46428Q109 134 7850 SH DFND 9 3850 0 4000 ISHARES GOLD TRUST ISHARES 464285105 25 1480 SH DFND 1 1480 0 0 ISHARES GOLD TRUST ISHARES 464285105 1279 75256 SH DFND 1,3 75256 0 0 ISHARES GOLD TRUST ISHARES 464285105 15999 941650 SH DFND 13 941650 0 0 ISHARES GOLD TRUST ISHARES 464285105 70 4110 SH DFND 3 4110 0 0 ISHARES GOLD TRUST ISHARES 464285105 1906 112180 SH DFND 7 98036 0 14144 ISHARES GOLD TRUST ISHARES 464285105 711 41845 SH DFND 9 8870 0 32975 ISHARES INC MIN VOL EMRG MKT 464286533 1191 22903 SH DFND 7 22903 0 0 ISHARES INC MSCI EURZONE ETF 464286608 298 8166 SH DFND 7 8166 0 0 ISHARES INC MSCI EURZONE ETF 464286608 213 5845 SH DFND 9 3270 0 2575 ISHARES INC MSCI SWITZERLAND 464286749 13 330 SH DFND 7 330 0 0 ISHARES INC MSCI SWITZERLAND 464286749 992 25472 SH DFND 9 25472 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 2 68 SH DFND 7 68 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 289 9300 SH DFND 9 9300 0 0 ISHARES INC MSCI HONG KG ETF 464286871 4 202 SH DFND 7 202 0 0 ISHARES INC MSCI HONG KG ETF 464286871 220 10302 SH DFND 9 10302 0 0 ISHARES TR S&P 100 ETF 464287101 364 2553 SH DFND 1 2553 0 0 ISHARES TR S&P 100 ETF 464287101 12478 87614 SH DFND 7 87614 0 0 ISHARES TR S&P 100 ETF 464287101 4567 32069 SH DFND 9 32069 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 234 1000 SH DFND 7 1000 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 524 3000 SH DFND 7 3000 0 0 ISHARES TR CORE S&P TTL STK 464287150 359 5177 SH DFND 7 5177 0 0 ISHARES TR SELECT DIVID ETF 464287168 415 5146 SH DFND 1 5146 0 0 ISHARES TR SELECT DIVID ETF 464287168 6 77 SH DFND 1,3 77 0 0 ISHARES TR SELECT DIVID ETF 464287168 905 11210 SH DFND 3,7 11210 0 0 ISHARES TR SELECT DIVID ETF 464287168 32 395 SH DFND 3,7,9 291 0 104 ISHARES TR SELECT DIVID ETF 464287168 63 781 SH DFND 3,9 781 0 0 ISHARES TR SELECT DIVID ETF 464287168 15688 194349 SH DFND 7 194349 0 0 ISHARES TR SELECT DIVID ETF 464287168 1219 15106 SH DFND 7,9 15106 0 0 ISHARES TR SELECT DIVID ETF 464287168 6466 80103 SH DFND 9 66303 0 13800 ISHARES TR TIPS BD ETF 464287176 7194 58486 SH DFND 1 57800 0 686 ISHARES TR TIPS BD ETF 464287176 2 15 SH DFND 14 0 0 15 ISHARES TR TIPS BD ETF 464287176 3827 31114 SH DFND 3 31114 0 0 ISHARES TR TIPS BD ETF 464287176 16594 134913 SH DFND 7 134250 0 663 ISHARES TR TIPS BD ETF 464287176 1180 9593 SH DFND 7,9 9593 0 0 ISHARES TR TIPS BD ETF 464287176 19271 156671 SH DFND 9 153532 255 2884 ISHARES TR CHINA LG-CAP ETF 464287184 5 122 SH DFND 7 122 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 208 5250 SH DFND 9 4750 0 500 ISHARES TR CORE S&P500 ETF 464287200 12616 40736 SH DFND 1 40653 0 83 ISHARES TR CORE S&P500 ETF 464287200 18302 59099 SH DFND 3 59099 0 0 ISHARES TR CORE S&P500 ETF 464287200 157747 509372 SH DFND 7 509080 0 292 ISHARES TR CORE S&P500 ETF 464287200 15888 51302 SH DFND 7,9 51302 0 0 ISHARES TR CORE S&P500 ETF 464287200 176570 570150 SH DFND 9 287608 0 282542 ISHARES TR CORE US AGGBD ET 464287226 4036 34141 SH DFND 3 0 0 34141 ISHARES TR CORE US AGGBD ET 464287226 8564 72450 SH DFND 7 72450 0 0 ISHARES TR CORE US AGGBD ET 464287226 165 1400 SH DFND 7,9 1400 0 0 ISHARES TR CORE US AGGBD ET 464287226 212 1792 SH DFND 9 1792 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1138 28455 SH DFND 1 28455 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 14257 356520 SH DFND 7 356520 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2603 65083 SH DFND 7,9 63783 0 1300 ISHARES TR MSCI EMG MKT ETF 464287234 21244 531242 SH DFND 9 528179 0 3063 ISHARES TR MSCI EMG MKT ETF 464287234 2 22 SH Put DFND 9 22 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4419 32854 SH DFND 7 31804 0 1050 ISHARES TR IBOXX INV CP ETF 464287242 612 4551 SH DFND 9 4551 0 0 ISHARES TR GLOBAL TECH ETF 464287291 109 464 SH DFND 7 464 0 0 ISHARES TR GLOBAL TECH ETF 464287291 11796 50079 SH DFND 9 0 0 50079 ISHARES TR S&P 500 GRWT ETF 464287309 2129 10261 SH DFND 1 10261 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 23 112 SH DFND 14 0 112 0 ISHARES TR S&P 500 GRWT ETF 464287309 89610 431876 SH DFND 7 431876 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 16275 78438 SH DFND 7,9 78438 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 242557 1169004 SH DFND 9 1164378 1655 2971 ISHARES TR S&P 500 VAL ETF 464287408 206 1901 SH DFND 1 1901 0 0 ISHARES TR S&P 500 VAL ETF 464287408 39 361 SH DFND 3,7 361 0 0 ISHARES TR S&P 500 VAL ETF 464287408 46256 427463 SH DFND 7 424892 0 2571 ISHARES TR S&P 500 VAL ETF 464287408 10180 94079 SH DFND 7,9 94079 0 0 ISHARES TR S&P 500 VAL ETF 464287408 62334 576049 SH DFND 9 572849 1835 1365 ISHARES TR 20 YR TR BD ETF 464287432 1384 8440 SH DFND 7 7979 0 461 ISHARES TR 20 YR TR BD ETF 464287432 4 24 SH DFND 9 24 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 736 6037 SH DFND 7 6037 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 41 339 SH DFND 9 0 0 339 ISHARES TR 1 3 YR TREAS BD 464287457 4567 52730 SH DFND 7 51155 0 1575 ISHARES TR MSCI EAFE ETF 464287465 13963 229385 SH DFND 1 226301 0 3084 ISHARES TR MSCI EAFE ETF 464287465 3 55 SH DFND 14 0 55 0 ISHARES TR MSCI EAFE ETF 464287465 9132 150019 SH DFND 3 150019 0 0 ISHARES TR MSCI EAFE ETF 464287465 46433 762828 SH DFND 7 761482 0 1346 ISHARES TR MSCI EAFE ETF 464287465 16120 264831 SH DFND 7,9 264831 0 0 ISHARES TR MSCI EAFE ETF 464287465 73176 1202174 SH DFND 9 1179441 0 22733 ISHARES TR MSCI EAFE ETF 464287465 1 13 SH Put DFND 9 13 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 3194 41732 SH DFND 1 41031 0 701 ISHARES TR RUS MDCP VAL ETF 464287473 3630 47434 SH DFND 3 47434 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 5883 76875 SH DFND 7 76875 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 540 7062 SH DFND 7,9 7062 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 9001 117614 SH DFND 9 117614 0 0 ISHARES TR RUS MD CP GR ETF 464287481 4233 26768 SH DFND 1 26768 0 0 ISHARES TR RUS MD CP GR ETF 464287481 4466 28243 SH DFND 3 28243 0 0 ISHARES TR RUS MD CP GR ETF 464287481 13026 82378 SH DFND 7 82378 0 0 ISHARES TR RUS MD CP GR ETF 464287481 827 5231 SH DFND 7,9 5231 0 0 ISHARES TR RUS MD CP GR ETF 464287481 19610 124022 SH DFND 9 124022 0 0 ISHARES TR RUS MID CAP ETF 464287499 533 9935 SH DFND 1 9935 0 0 ISHARES TR RUS MID CAP ETF 464287499 161 3008 SH DFND 3 3008 0 0 ISHARES TR RUS MID CAP ETF 464287499 8708 162454 SH DFND 7 159404 0 3050 ISHARES TR RUS MID CAP ETF 464287499 6561 122400 SH DFND 7,9 122400 0 0 ISHARES TR RUS MID CAP ETF 464287499 40475 755139 SH DFND 9 753339 0 1800 ISHARES TR CORE S&P MCP ETF 464287507 618 3474 SH DFND 1 3474 0 0 ISHARES TR CORE S&P MCP ETF 464287507 658 3703 SH DFND 3 3703 0 0 ISHARES TR CORE S&P MCP ETF 464287507 16221 91221 SH DFND 7 90301 0 920 ISHARES TR CORE S&P MCP ETF 464287507 28391 159662 SH DFND 9 144220 0 15442 ISHARES TR EXPANDED TECH 464287515 354 1245 SH DFND 7 1245 0 0 ISHARES TR EXPND TEC SC ETF 464287549 506 1812 SH DFND 7 1812 0 0 ISHARES TR EXPND TEC SC ETF 464287549 544 1950 SH DFND 9 1950 0 0 ISHARES TR NASDAQ BIOTECH 464287556 359 2630 SH DFND 7 2630 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1285 9400 SH DFND 9 9400 0 0 ISHARES TR NASDAQ BIOTECH 464287556 16 10 SH Call DFND 9 10 0 0 ISHARES TR COHEN STEER REIT 464287564 3083 30561 SH DFND 1 30307 0 254 ISHARES TR COHEN STEER REIT 464287564 1 12 SH DFND 14 0 0 12 ISHARES TR COHEN STEER REIT 464287564 52 512 SH DFND 3 512 0 0 ISHARES TR COHEN STEER REIT 464287564 16537 163929 SH DFND 7 163929 0 0 ISHARES TR COHEN STEER REIT 464287564 1793 17777 SH DFND 7,9 17777 0 0 ISHARES TR COHEN STEER REIT 464287564 15461 153258 SH DFND 9 152978 0 280 ISHARES TR U.S. CNSM SV ETF 464287580 133 605 SH DFND 7 605 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 329 1500 SH DFND 9 1500 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 9792 86947 SH DFND 1 86812 0 135 ISHARES TR RUS 1000 VAL ETF 464287598 46 405 SH DFND 14 0 31 374 ISHARES TR RUS 1000 VAL ETF 464287598 460 4084 SH DFND 3 3574 510 0 ISHARES TR RUS 1000 VAL ETF 464287598 27 237 SH DFND 3,7 237 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 78757 699318 SH DFND 7 699318 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 6186 54927 SH DFND 7,9 54927 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 75390 669419 SH DFND 9 669419 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1641 7327 SH DFND 1 7327 0 0 ISHARES TR S&P MC 400GR ETF 464287606 4270 19062 SH DFND 7 19062 0 0 ISHARES TR S&P MC 400GR ETF 464287606 3356 14981 SH DFND 9 14981 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 33602 175058 SH DFND 1 174305 0 753 ISHARES TR RUS 1000 GRW ETF 464287614 14675 76219 SH DFND 1,3 76219 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 288 1501 SH DFND 14 0 65 1436 ISHARES TR RUS 1000 GRW ETF 464287614 18590 96550 SH DFND 3 95930 620 0 ISHARES TR RUS 1000 GRW ETF 464287614 186998 974202 SH DFND 7 971922 0 2280 ISHARES TR RUS 1000 GRW ETF 464287614 17927 93396 SH DFND 7,9 93396 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 209346 1090630 SH DFND 9 1076938 0 13692 ISHARES TR RUS 1000 ETF 464287622 38314 223173 SH DFND 1 222786 0 387 ISHARES TR RUS 1000 ETF 464287622 26554 154670 SH DFND 1,3 154670 0 0 ISHARES TR RUS 1000 ETF 464287622 181382 1056511 SH DFND 14 1797 32 1054682 ISHARES TR RUS 1000 ETF 464287622 884 5147 SH DFND 3 5147 0 0 ISHARES TR RUS 1000 ETF 464287622 2039 11879 SH DFND 3,7 11879 0 0 ISHARES TR RUS 1000 ETF 464287622 41 241 SH DFND 3,9 241 0 0 ISHARES TR RUS 1000 ETF 464287622 155392 905125 SH DFND 7 904320 0 805 ISHARES TR RUS 1000 ETF 464287622 20634 120187 SH DFND 7,9 120187 0 0 ISHARES TR RUS 1000 ETF 464287622 122696 714677 SH DFND 9 714647 0 30 ISHARES TR RUS 2000 VAL ETF 464287630 11250 115431 SH DFND 1 113438 0 1993 ISHARES TR RUS 2000 VAL ETF 464287630 4968 50979 SH DFND 14 0 105 50874 ISHARES TR RUS 2000 VAL ETF 464287630 380 3904 SH DFND 3 3756 148 0 ISHARES TR RUS 2000 VAL ETF 464287630 16184 166057 SH DFND 7 165088 0 969 ISHARES TR RUS 2000 VAL ETF 464287630 820 8409 SH DFND 7,9 8409 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 39082 401001 SH DFND 9 397643 0 3358 ISHARES TR RUS 2000 GRW ETF 464287648 16441 79474 SH DFND 1 78423 0 1051 ISHARES TR RUS 2000 GRW ETF 464287648 1494 7220 SH DFND 1,3 7220 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 922 4459 SH DFND 3 4351 108 0 ISHARES TR RUS 2000 GRW ETF 464287648 24068 116343 SH DFND 7 114340 0 2003 ISHARES TR RUS 2000 GRW ETF 464287648 2920 14115 SH DFND 7,9 13565 0 550 ISHARES TR RUS 2000 GRW ETF 464287648 81192 392480 SH DFND 9 389802 0 2678 ISHARES TR RUSSELL 2000 ETF 464287655 30851 215472 SH DFND 1 214680 0 792 ISHARES TR RUSSELL 2000 ETF 464287655 49647 346743 SH DFND 1,3 346743 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 40312 281551 SH DFND 14 459 16 281076 ISHARES TR RUSSELL 2000 ETF 464287655 12115 84613 SH DFND 3 83663 950 0 ISHARES TR RUSSELL 2000 ETF 464287655 313 2187 SH DFND 3,7 2187 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 155814 1088236 SH DFND 7 1085292 0 2944 ISHARES TR RUSSELL 2000 ETF 464287655 15554 108631 SH DFND 7,9 108631 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 99941 698009 SH DFND 9 697434 0 575 ISHARES TR RUSSELL 2000 ETF 464287655 7 10 SH Put DFND 1 10 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7 9 SH Put DFND 7 9 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2 4 SH Put DFND 9 4 0 0 ISHARES TR CORE S&P US VLU 464287663 11 205 SH DFND 1 0 0 205 ISHARES TR CORE S&P US VLU 464287663 265 5076 SH DFND 7 5076 0 0 ISHARES TR S&P MC 400VL ETF 464287705 608 4574 SH DFND 1 4574 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2497 18780 SH DFND 7 18780 0 0 ISHARES TR S&P MC 400VL ETF 464287705 4176 31410 SH DFND 9 31410 0 0 ISHARES TR U.S. TECH ETF 464287721 929 3443 SH DFND 7 3443 0 0 ISHARES TR U.S. TECH ETF 464287721 1862 6900 SH DFND 9 6900 0 0 ISHARES TR U.S. REAL ES ETF 464287739 415 5268 SH DFND 7 5268 0 0 ISHARES TR U.S. REAL ES ETF 464287739 30 382 SH DFND 7,9 382 0 0 ISHARES TR U.S. REAL ES ETF 464287739 450 5711 SH DFND 9 5711 0 0 ISHARES TR US INDUSTRIALS 464287754 381 2525 SH DFND 7 2525 0 0 ISHARES TR U.S. FINLS ETF 464287788 502 4558 SH DFND 7 4558 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2291 33550 SH DFND 1 33465 0 85 ISHARES TR CORE S&P SCP ETF 464287804 2866 41963 SH DFND 3 41963 0 0 ISHARES TR CORE S&P SCP ETF 464287804 23398 342632 SH DFND 7 340966 0 1666 ISHARES TR CORE S&P SCP ETF 464287804 2489 36448 SH DFND 7,9 35473 0 975 ISHARES TR CORE S&P SCP ETF 464287804 35352 517668 SH DFND 9 494868 1300 21500 ISHARES TR SP SMCP600VL ETF 464287879 161 1337 SH DFND 1 1139 0 198 ISHARES TR SP SMCP600VL ETF 464287879 19080 158513 SH DFND 7 158513 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2019 16775 SH DFND 7,9 16775 0 0 ISHARES TR SP SMCP600VL ETF 464287879 16544 137446 SH DFND 9 137361 85 0 ISHARES TR S&P SML 600 GWT 464287887 24117 142039 SH DFND 1 139258 0 2781 ISHARES TR S&P SML 600 GWT 464287887 20965 123475 SH DFND 14 312 13 123150 ISHARES TR S&P SML 600 GWT 464287887 35737 210479 SH DFND 7 210473 0 6 ISHARES TR S&P SML 600 GWT 464287887 2769 16309 SH DFND 7,9 16309 0 0 ISHARES TR S&P SML 600 GWT 464287887 48701 286828 SH DFND 9 286671 85 72 ISHARES TR SHRT NAT MUN ETF 464288158 143 1326 SH DFND 7 1326 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 221 2050 SH DFND 9 2050 0 0 ISHARES TR EAFE SML CP ETF 464288273 77 1429 SH DFND 1 1429 0 0 ISHARES TR EAFE SML CP ETF 464288273 1621 30240 SH DFND 7 30240 0 0 ISHARES TR EAFE SML CP ETF 464288273 13 250 SH DFND 7,9 250 0 0 ISHARES TR EAFE SML CP ETF 464288273 6969 129970 SH DFND 9 129072 0 898 ISHARES TR JPMORGAN USD EMG 464288281 851 7795 SH DFND 7 7795 0 0 ISHARES TR CALIF MUN BD ETF 464288356 497 8000 SH DFND 9 8000 0 0 ISHARES TR GLB INFRASTR ETF 464288372 142 3711 SH DFND 7 3711 0 0 ISHARES TR GLB INFRASTR ETF 464288372 289 7557 SH DFND 9 7557 0 0 ISHARES TR NATIONAL MUN ETF 464288414 86 742 SH DFND 1 742 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2104 18236 SH DFND 7 18236 0 0 ISHARES TR NATIONAL MUN ETF 464288414 10945 94848 SH DFND 9 94848 0 0 ISHARES TR INTL SEL DIV ETF 464288448 5027 200100 SH DFND 13 200100 0 0 ISHARES TR INTL SEL DIV ETF 464288448 245 9770 SH DFND 7 9770 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1455 57930 SH DFND 9 57930 0 0 ISHARES TR IBOXX HI YD ETF 464288513 7316 89640 SH DFND 13 89640 0 0 ISHARES TR IBOXX HI YD ETF 464288513 796 9753 SH DFND 7 9753 0 0 ISHARES TR IBOXX HI YD ETF 464288513 7 80 SH DFND 9 0 0 80 ISHARES TR MBS ETF 464288588 282 2547 SH DFND 7 2547 0 0 ISHARES TR INTRM GOV CR ETF 464288612 32 271 SH DFND 1 0 0 271 ISHARES TR INTRM GOV CR ETF 464288612 11467 97410 SH DFND 3 97410 0 0 ISHARES TR INTRM GOV CR ETF 464288612 5820 49440 SH DFND 7 49440 0 0 ISHARES TR INTRM TR CRP ETF 464288638 707 11716 SH DFND 7 11716 0 0 ISHARES TR INTRM TR CRP ETF 464288638 604 10000 SH DFND 9 10000 0 0 ISHARES TR SH TR CRPORT ETF 464288646 1434 26212 SH DFND 7 26212 0 0 ISHARES TR SH TR CRPORT ETF 464288646 1666 30456 SH DFND 9 30456 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 960 7184 SH DFND 1 5492 0 1692 ISHARES TR 3 7 YR TREAS BD 464288661 1858 13900 SH DFND 3 13900 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2263 16929 SH DFND 7 16929 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 227 1700 SH DFND 7,9 1700 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 148 1108 SH DFND 9 808 0 300 ISHARES TR SHORT TREAS BD 464288679 111 1006 SH DFND 7 978 0 28 ISHARES TR SHORT TREAS BD 464288679 131 1180 SH DFND 9 0 0 1180 ISHARES TR PFD AND INCM SEC 464288687 115 3327 SH DFND 1 3327 0 0 ISHARES TR PFD AND INCM SEC 464288687 1307 37722 SH DFND 7 35712 0 2010 ISHARES TR PFD AND INCM SEC 464288687 121 3500 SH DFND 9 3500 0 0 ISHARES TR US AER DEF ETF 464288760 258 1566 SH DFND 7 1566 0 0 ISHARES TR US AER DEF ETF 464288760 66 400 SH DFND 9 400 0 0 ISHARES TR MSCI USA ESG SLC 464288802 84 626 SH DFND 3,9 0 0 626 ISHARES TR MSCI USA ESG SLC 464288802 2273 16993 SH DFND 7 16993 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1547 11562 SH DFND 7,9 11562 0 0 ISHARES TR MSCI USA ESG SLC 464288802 5724 42787 SH DFND 9 42768 0 19 ISHARES TR U.S. MED DVC ETF 464288810 233 879 SH DFND 7 879 0 0 ISHARES TR U.S. MED DVC ETF 464288810 7995 30195 SH DFND 9 500 0 29695 ISHARES TR EAFE VALUE ETF 464288877 3499 87544 SH DFND 1 85485 0 2059 ISHARES TR EAFE VALUE ETF 464288877 145 3620 SH DFND 3 0 3620 0 ISHARES TR EAFE VALUE ETF 464288877 9118 228112 SH DFND 7 228112 0 0 ISHARES TR EAFE VALUE ETF 464288877 329 8236 SH DFND 7,9 8236 0 0 ISHARES TR EAFE VALUE ETF 464288877 12972 324532 SH DFND 9 322132 1350 1050 ISHARES TR EAFE GRWTH ETF 464288885 3582 43094 SH DFND 1 41332 0 1762 ISHARES TR EAFE GRWTH ETF 464288885 15289 183957 SH DFND 7 183957 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1156 13909 SH DFND 7,9 13909 0 0 ISHARES TR EAFE GRWTH ETF 464288885 35735 429976 SH DFND 9 427313 410 2253 ISHARES TR RUS TP200 VL ETF 464289420 539 11043 SH DFND 1 11043 0 0 ISHARES TR RUS TP200 VL ETF 464289420 2 33 SH DFND 14 0 0 33 ISHARES TR RUS TP200 VL ETF 464289420 119 2430 SH DFND 7 2430 0 0 ISHARES TR RUS TP200 VL ETF 464289420 547 11200 SH DFND 9 11200 0 0 ISHARES TR RUS TP200 GR ETF 464289438 15148 142076 SH DFND 1 142076 0 0 ISHARES TR RUS TP200 GR ETF 464289438 14 132 SH DFND 14 0 0 132 ISHARES TR RUS TP200 GR ETF 464289438 270 2530 SH DFND 3,7 2530 0 0 ISHARES TR RUS TP200 GR ETF 464289438 3941 36959 SH DFND 7 36959 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1802 16904 SH DFND 9 15904 0 1000 ISHARES TR LNG TR CRPRT BD 464289511 15 213 SH DFND 1 213 0 0 ISHARES TR LNG TR CRPRT BD 464289511 259 3694 SH DFND 7 2540 0 1154 ISHARES TR US TREAS BD ETF 46429B267 460 16450 SH DFND 1 16450 0 0 ISHARES TR US TREAS BD ETF 46429B267 334 11941 SH DFND 7 11941 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 267 5269 SH DFND 7 5269 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 20297 250120 SH DFND 1 245383 0 4737 ISHARES TR CORE HIGH DV ETF 46429B663 61 750 SH DFND 1,3 750 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 17625 217186 SH DFND 14 0 0 217186 ISHARES TR CORE HIGH DV ETF 46429B663 597 7360 SH DFND 3 7360 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 10386 127990 SH DFND 7 127832 0 158 ISHARES TR CORE HIGH DV ETF 46429B663 298 3671 SH DFND 7,9 3671 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 8030 98950 SH DFND 9 98526 0 424 ISHARES TR MIN VOL EAFE ETF 46429B689 890 13466 SH DFND 7 13466 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 32114 529676 SH DFND 1 516311 0 13365 ISHARES TR MSCI MIN VOL ETF 46429B697 25059 413577 SH DFND 1,3 413577 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 21362 352326 SH DFND 14 943 84 351299 ISHARES TR MSCI MIN VOL ETF 46429B697 6014 99251 SH DFND 3 97001 2250 0 ISHARES TR MSCI MIN VOL ETF 46429B697 23146 381756 SH DFND 7 378750 0 3006 ISHARES TR MSCI MIN VOL ETF 46429B697 1092 18006 SH DFND 7,9 16806 0 1200 ISHARES TR MSCI MIN VOL ETF 46429B697 49134 810387 SH DFND 9 687690 0 122697 ISHARES TR 0-5 YR TIPS ETF 46429B747 522 5095 SH DFND 1 5095 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 70 1400 SH DFND 7 1400 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 333 6650 SH DFND 9 0 0 6650 ISHARES U S ETF TR COMMOD SEL STG 46431W853 8908 375100 SH DFND 13 375100 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 72 3020 SH DFND 14 0 0 3020 ISHARES TR USA QUALITY FCTR 46432F339 57276 597118 SH DFND 1 586474 0 10644 ISHARES TR USA QUALITY FCTR 46432F339 31161 324936 SH DFND 1,3 324936 0 0 ISHARES TR USA QUALITY FCTR 46432F339 42813 446345 SH DFND 14 1198 39 445108 ISHARES TR USA QUALITY FCTR 46432F339 24746 258044 SH DFND 3 256454 1590 0 ISHARES TR USA QUALITY FCTR 46432F339 51217 533957 SH DFND 7 530936 0 3021 ISHARES TR USA QUALITY FCTR 46432F339 1707 17801 SH DFND 7,9 17801 0 0 ISHARES TR USA QUALITY FCTR 46432F339 83809 873735 SH DFND 9 649451 0 224284 ISHARES TR EDGE MSCI USA VL 46432F388 1145 15840 SH DFND 1 15825 0 15 ISHARES TR EDGE MSCI USA VL 46432F388 7 103 SH DFND 14 0 0 103 ISHARES TR EDGE MSCI USA VL 46432F388 865 11973 SH DFND 7 11973 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 61 849 SH DFND 7,9 849 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 12150 168090 SH DFND 9 61320 0 106770 ISHARES TR USA MOMENTUM FCT 46432F396 2426 18521 SH DFND 7 18521 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 7126 130707 SH DFND 1 130568 0 139 ISHARES TR CORE MSCI TOTAL 46432F834 86 1573 SH DFND 1,3 1573 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2007 36816 SH DFND 3 36816 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 21635 396820 SH DFND 7 396820 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 382 7005 SH DFND 7,9 7005 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 11315 207539 SH DFND 9 206539 0 1000 ISHARES TR CORE MSCI EAFE 46432F842 154776 2707764 SH DFND 1 2667618 0 40146 ISHARES TR CORE MSCI EAFE 46432F842 69820 1221492 SH DFND 1,3 1221492 0 0 ISHARES TR CORE MSCI EAFE 46432F842 242 4239 SH DFND 1,7 4239 0 0 ISHARES TR CORE MSCI EAFE 46432F842 195217 3415266 SH DFND 14 7046 75 3408145 ISHARES TR CORE MSCI EAFE 46432F842 37659 658830 SH DFND 3 653610 5220 0 ISHARES TR CORE MSCI EAFE 46432F842 314 5485 SH DFND 3,7 5485 0 0 ISHARES TR CORE MSCI EAFE 46432F842 263926 4617323 SH DFND 7 4595636 0 21687 ISHARES TR CORE MSCI EAFE 46432F842 18518 323972 SH DFND 7,9 323972 0 0 ISHARES TR CORE MSCI EAFE 46432F842 219471 3839588 SH DFND 9 3835119 0 4469 ISHARES TR CORE MSCI EAFE 46432F842 92 1608 SH OTR 13 1608 0 0 ISHARES INC CORE MSCI EMKT 46434G103 51378 1079375 SH DFND 1 1065968 0 13407 ISHARES INC CORE MSCI EMKT 46434G103 28444 597559 SH DFND 1,3 597559 0 0 ISHARES INC CORE MSCI EMKT 46434G103 75 1568 SH DFND 1,7 1568 0 0 ISHARES INC CORE MSCI EMKT 46434G103 43677 917584 SH DFND 14 1617 55 915912 ISHARES INC CORE MSCI EMKT 46434G103 19819 416357 SH DFND 3 414782 1575 0 ISHARES INC CORE MSCI EMKT 46434G103 142 2980 SH DFND 3,7 2980 0 0 ISHARES INC CORE MSCI EMKT 46434G103 145052 3047315 SH DFND 7 3036865 0 10450 ISHARES INC CORE MSCI EMKT 46434G103 8644 181601 SH DFND 7,9 181601 0 0 ISHARES INC CORE MSCI EMKT 46434G103 105791 2222493 SH DFND 9 2220302 0 2191 ISHARES INC MSCI TAIWAN ETF 46434G772 341 8466 SH DFND 9 8466 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 496 9032 SH DFND 7 9032 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 29 520 SH DFND 9 350 0 170 ISHARES TR EXPONENTIAL TECH 46434V381 319 7174 SH DFND 7 7174 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 407 9500 SH DFND 13 9500 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1630 43354 SH DFND 7 43354 0 0 ISHARES TR CORE DIV GRWTH 46434V621 267 7100 SH DFND 7,9 7100 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 10087 483099 SH DFND 1 474711 0 8388 ISHARES TR GLOBAL REIT ETF 46434V647 55 2649 SH DFND 1,7 2649 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 15984 765536 SH DFND 14 1062 0 764474 ISHARES TR GLOBAL REIT ETF 46434V647 21731 1040751 SH DFND 7 1040261 0 490 ISHARES TR GLOBAL REIT ETF 46434V647 2357 112864 SH DFND 7,9 112864 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 30055 1439439 SH DFND 9 1433457 0 5982 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 70 14986 SH DFND 7 14986 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 34 7160 SH DFND 9 7160 0 0 ITRON INC COM 465741106 15 227 SH DFND 1 93 0 134 ITRON INC COM 465741106 12 181 SH DFND 3 181 0 0 ITRON INC COM 465741106 422 6366 SH DFND 7 6095 0 271 ITRON INC COM 465741106 5 78 SH DFND 7,9 78 0 0 ITRON INC COM 465741106 307 4631 SH DFND 9 4631 0 0 JBG SMITH PPTYS COM 46590V100 16 550 SH DFND 1,3 550 0 0 JBG SMITH PPTYS COM 46590V100 33 1121 SH DFND 13 1121 0 0 JBG SMITH PPTYS COM 46590V100 20 673 SH DFND 14 673 0 0 JBG SMITH PPTYS COM 46590V100 12 390 SH DFND 7 351 0 39 JBG SMITH PPTYS COM 46590V100 2 57 SH DFND 9 0 0 57 JBG SMITH PPTYS COM 46590V100 193 6514 SH OTR 13 6514 0 0 JPMORGAN CHASE & CO COM 46625H100 18923 201184 SH DFND 1 190742 0 10442 JPMORGAN CHASE & CO COM 46625H100 4035 42899 SH DFND 1,3 42782 0 117 JPMORGAN CHASE & CO COM 46625H100 5497 58445 SH DFND 13 58445 0 0 JPMORGAN CHASE & CO COM 46625H100 7115 75648 SH DFND 14 13928 0 61720 JPMORGAN CHASE & CO COM 46625H100 4896 52047 SH DFND 3 51582 465 0 JPMORGAN CHASE & CO COM 46625H100 11464 121880 SH DFND 3,7 119770 0 2110 JPMORGAN CHASE & CO COM 46625H100 366 3893 SH DFND 3,7,9 3652 0 241 JPMORGAN CHASE & CO COM 46625H100 5991 63692 SH DFND 3,9 54205 0 9487 JPMORGAN CHASE & CO COM 46625H100 60879 647241 SH DFND 7 632449 0 14792 JPMORGAN CHASE & CO COM 46625H100 13246 140828 SH DFND 7,9 139566 0 1262 JPMORGAN CHASE & CO COM 46625H100 53056 564066 SH DFND 9 526410 0 37656 JPMORGAN CHASE & CO COM 46625H100 1 10 SH Call DFND 9 10 0 0 JABIL INC COM 466313103 24 760 SH DFND 1,3 760 0 0 JABIL INC COM 466313103 44 1358 SH DFND 13 1358 0 0 JABIL INC COM 466313103 12 375 SH DFND 14 375 0 0 JABIL INC COM 466313103 13 405 SH DFND 7 314 0 91 JABIL INC COM 466313103 505 15732 SH DFND 9 15673 0 59 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1282 25279 SH DFND 7 25003 0 276 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 196 3869 SH DFND 9 0 0 3869 JACOBS ENGR GROUP INC COM 469814107 87 1030 SH DFND 1 1030 0 0 JACOBS ENGR GROUP INC COM 469814107 61 720 SH DFND 1,3 720 0 0 JACOBS ENGR GROUP INC COM 469814107 208 2450 SH DFND 13 2450 0 0 JACOBS ENGR GROUP INC COM 469814107 54 640 SH DFND 14 640 0 0 JACOBS ENGR GROUP INC COM 469814107 457 5384 SH DFND 7 4492 0 892 JACOBS ENGR GROUP INC COM 469814107 3 40 SH DFND 7,9 0 0 40 JACOBS ENGR GROUP INC COM 469814107 75 885 SH DFND 9 320 0 565 JD.COM INC SPON ADR CL A 47215P106 6 95 SH DFND 7 95 0 0 JD.COM INC SPON ADR CL A 47215P106 4 74 SH DFND 9 74 0 0 JD.COM INC SPON ADR CL A 47215P106 2433 40431 SH OTR 13 40431 0 0 JERNIGAN CAP INC COM 476405105 155 11351 SH DFND 1,3 0 0 11351 JOHN BEAN TECHNOLOGIES CORP COM 477839104 9 106 SH DFND 1 0 0 106 JOHN BEAN TECHNOLOGIES CORP COM 477839104 484 5628 SH DFND 1,3 0 0 5628 JOHN BEAN TECHNOLOGIES CORP COM 477839104 6 64 SH DFND 3 64 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 41 481 SH DFND 7 239 0 242 JOHNSON & JOHNSON COM 478160104 40433 287511 SH DFND 1 281737 0 5774 JOHNSON & JOHNSON COM 478160104 5268 37460 SH DFND 1,3 37460 0 0 JOHNSON & JOHNSON COM 478160104 6863 48800 SH DFND 13 48800 0 0 JOHNSON & JOHNSON COM 478160104 6743 47951 SH DFND 14 12571 0 35380 JOHNSON & JOHNSON COM 478160104 3696 26280 SH DFND 3 25979 301 0 JOHNSON & JOHNSON COM 478160104 10614 75475 SH DFND 3,7 75341 0 134 JOHNSON & JOHNSON COM 478160104 353 2509 SH DFND 3,7,9 2353 0 156 JOHNSON & JOHNSON COM 478160104 4897 34825 SH DFND 3,9 34825 0 0 JOHNSON & JOHNSON COM 478160104 61183 435061 SH DFND 7 421693 0 13368 JOHNSON & JOHNSON COM 478160104 26384 187616 SH DFND 7,9 186179 0 1437 JOHNSON & JOHNSON COM 478160104 126712 901034 SH DFND 9 823976 0 77058 JOHNSON & JOHNSON COM 478160104 1481 10530 SH OTR 13 10530 0 0 JONES LANG LASALLE INC COM 48020Q107 31 300 SH DFND 1,3 300 0 0 JONES LANG LASALLE INC COM 48020Q107 86 828 SH DFND 13 828 0 0 JONES LANG LASALLE INC COM 48020Q107 24 235 SH DFND 14 235 0 0 JONES LANG LASALLE INC COM 48020Q107 50 487 SH DFND 7 100 0 387 JONES LANG LASALLE INC COM 48020Q107 127 1226 SH DFND 9 1210 0 16 JUNIPER NETWORKS INC COM 48203R104 3 120 SH DFND 1 0 0 120 JUNIPER NETWORKS INC COM 48203R104 47 2060 SH DFND 1,3 2060 0 0 JUNIPER NETWORKS INC COM 48203R104 87 3790 SH DFND 13 3790 0 0 JUNIPER NETWORKS INC COM 48203R104 37 1630 SH DFND 14 1630 0 0 JUNIPER NETWORKS INC COM 48203R104 6 241 SH DFND 3 241 0 0 JUNIPER NETWORKS INC COM 48203R104 80 3491 SH DFND 7 1421 0 2070 JUNIPER NETWORKS INC COM 48203R104 1 22 SH DFND 7,9 0 0 22 JUNIPER NETWORKS INC COM 48203R104 101 4438 SH DFND 9 2610 0 1828 KAR AUCTION SVCS INC COM 48238T109 910 66133 SH DFND 1,3 0 0 66133 KAR AUCTION SVCS INC COM 48238T109 19 1349 SH DFND 7 1349 0 0 KAR AUCTION SVCS INC COM 48238T109 4 307 SH DFND 9 225 0 82 KLA CORP COM NEW 482480100 2 9 SH DFND 1 0 0 9 KLA CORP COM NEW 482480100 171 880 SH DFND 1,3 880 0 0 KLA CORP COM NEW 482480100 554 2850 SH DFND 13 2850 0 0 KLA CORP COM NEW 482480100 155 795 SH DFND 14 795 0 0 KLA CORP COM NEW 482480100 7 34 SH DFND 3 34 0 0 KLA CORP COM NEW 482480100 409 2104 SH DFND 7 1644 0 460 KLA CORP COM NEW 482480100 1582 8137 SH DFND 9 7566 0 571 KKR & CO INC COM 48251W104 62 2000 SH DFND 1 0 0 2000 KKR & CO INC COM 48251W104 189 6134 SH DFND 13 6134 0 0 KKR & CO INC COM 48251W104 50 1619 SH DFND 14 1619 0 0 KKR & CO INC COM 48251W104 45 1455 SH DFND 7 1455 0 0 KKR & CO INC COM 48251W104 124 4000 SH DFND 9 4000 0 0 KKR & CO INC COM 48251W104 2 40 SH Call DFND 9 40 0 0 KT CORP SPONSORED ADR 48268K101 126 12947 SH OTR 13 12947 0 0 K12 INC COM 48273U102 8 280 SH DFND 1 280 0 0 K12 INC COM 48273U102 10 362 SH DFND 3 362 0 0 K12 INC COM 48273U102 453 16624 SH DFND 7 15936 0 688 K12 INC COM 48273U102 6 230 SH DFND 7,9 230 0 0 K12 INC COM 48273U102 371 13605 SH DFND 9 13605 0 0 KAMAN CORP COM 483548103 5 111 SH DFND 1 0 0 111 KAMAN CORP COM 483548103 437 10510 SH DFND 1,3 0 0 10510 KAMAN CORP COM 483548103 5 121 SH DFND 3 121 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3 18 SH DFND 1 0 0 18 KANSAS CITY SOUTHERN COM NEW 485170302 72 480 SH DFND 1,3 480 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 296 1980 SH DFND 13 1980 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 76 510 SH DFND 14 510 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 255 1710 SH DFND 7 1370 0 340 KANSAS CITY SOUTHERN COM NEW 485170302 165 1108 SH DFND 9 807 0 301 KAYNE ANDERSN MLP MIDS INVT COM 486606106 71 13515 SH DFND 7 13515 0 0 KELLOGG CO COM 487836108 475 7190 SH DFND 1 7175 0 15 KELLOGG CO COM 487836108 86 1300 SH DFND 1,3 1300 0 0 KELLOGG CO COM 487836108 231 3500 SH DFND 13 3500 0 0 KELLOGG CO COM 487836108 72 1090 SH DFND 14 1090 0 0 KELLOGG CO COM 487836108 9 143 SH DFND 3 143 0 0 KELLOGG CO COM 487836108 394 5967 SH DFND 7 5076 0 891 KELLOGG CO COM 487836108 454 6879 SH DFND 9 6067 0 812 KELLOGG CO COM 487836108 952 14407 SH OTR 13 14407 0 0 KEURIG DR PEPPER INC COM 49271V100 3 121 SH DFND 1 0 0 121 KEURIG DR PEPPER INC COM 49271V100 31 1100 SH DFND 1,3 1100 0 0 KEURIG DR PEPPER INC COM 49271V100 125 4400 SH DFND 13 4400 0 0 KEURIG DR PEPPER INC COM 49271V100 30 1039 SH DFND 14 1039 0 0 KEURIG DR PEPPER INC COM 49271V100 142 4985 SH DFND 7 3220 0 1765 KEURIG DR PEPPER INC COM 49271V100 13 449 SH DFND 9 403 0 46 KEYCORP COM 493267108 125 10248 SH DFND 1 10000 0 248 KEYCORP COM 493267108 227 18644 SH DFND 13 18644 0 0 KEYCORP COM 493267108 61 5025 SH DFND 14 5025 0 0 KEYCORP COM 493267108 10 845 SH DFND 3 845 0 0 KEYCORP COM 493267108 426 34935 SH DFND 7 29685 0 5250 KEYCORP COM 493267108 2 143 SH DFND 7,9 0 0 143 KEYCORP COM 493267108 57 4651 SH DFND 9 3545 0 1106 KEYSIGHT TECHNOLOGIES INC COM 49338L103 20 203 SH DFND 1 200 0 3 KEYSIGHT TECHNOLOGIES INC COM 49338L103 111 1100 SH DFND 1,3 1100 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 322 3200 SH DFND 13 3200 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 96 955 SH DFND 14 955 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 144 1426 SH DFND 7 1016 0 410 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 6 SH DFND 7,9 0 0 6 KEYSIGHT TECHNOLOGIES INC COM 49338L103 218 2168 SH DFND 9 410 0 1758 KILROY RLTY CORP COM 49427F108 1 16 SH DFND 1 0 0 16 KILROY RLTY CORP COM 49427F108 29 500 SH DFND 1,3 500 0 0 KILROY RLTY CORP COM 49427F108 142 2425 SH DFND 13 2425 0 0 KILROY RLTY CORP COM 49427F108 33 555 SH DFND 14 555 0 0 KILROY RLTY CORP COM 49427F108 2 26 SH DFND 7 26 0 0 KILROY RLTY CORP COM 49427F108 1 11 SH DFND 7,9 0 0 11 KILROY RLTY CORP COM 49427F108 9 152 SH DFND 9 152 0 0 KILROY RLTY CORP COM 49427F108 302 5144 SH OTR 13 5144 0 0 KIMBERLY CLARK CORP COM 494368103 3132 22157 SH DFND 1 19988 0 2169 KIMBERLY CLARK CORP COM 494368103 269 1900 SH DFND 1,3 1900 0 0 KIMBERLY CLARK CORP COM 494368103 820 5800 SH DFND 13 5800 0 0 KIMBERLY CLARK CORP COM 494368103 228 1610 SH DFND 14 1610 0 0 KIMBERLY CLARK CORP COM 494368103 11 80 SH DFND 3 80 0 0 KIMBERLY CLARK CORP COM 494368103 5766 40794 SH DFND 7 39115 0 1679 KIMBERLY CLARK CORP COM 494368103 12 82 SH DFND 7,9 77 0 5 KIMBERLY CLARK CORP COM 494368103 9822 69490 SH DFND 9 51209 0 18281 KIMCO RLTY CORP COM 49446R109 33 2600 SH DFND 1,3 2600 0 0 KIMCO RLTY CORP COM 49446R109 128 9980 SH DFND 13 9980 0 0 KIMCO RLTY CORP COM 49446R109 25 1920 SH DFND 14 1920 0 0 KIMCO RLTY CORP COM 49446R109 132 10274 SH DFND 7 9417 0 857 KIMCO RLTY CORP COM 49446R109 20 1588 SH DFND 9 0 0 1588 KIMCO RLTY CORP COM 49446R109 286 22269 SH OTR 13 22269 0 0 KINDER MORGAN INC DEL COM 49456B101 72 4762 SH DFND 1 2003 0 2759 KINDER MORGAN INC DEL COM 49456B101 162 10660 SH DFND 1,3 10660 0 0 KINDER MORGAN INC DEL COM 49456B101 506 33355 SH DFND 13 33355 0 0 KINDER MORGAN INC DEL COM 49456B101 134 8810 SH DFND 14 8810 0 0 KINDER MORGAN INC DEL COM 49456B101 9 615 SH DFND 3 615 0 0 KINDER MORGAN INC DEL COM 49456B101 806 53125 SH DFND 7 45894 0 7231 KINDER MORGAN INC DEL COM 49456B101 1 50 SH DFND 7,9 0 0 50 KINDER MORGAN INC DEL COM 49456B101 512 33735 SH DFND 9 25929 0 7806 KINGSTONE COS INC COM 496719105 88 20001 SH DFND 7 20001 0 0 KINROSS GOLD CORP COM 496902404 84 11656 SH DFND 7 11156 0 500 KINROSS GOLD CORP COM 496902404 7 1001 SH DFND 9 0 0 1001 KINROSS GOLD CORP COM 496902404 96 13359 SH OTR 13 13359 0 0 KIRBY CORP COM 497266106 512 9553 SH DFND 1,3 400 0 9153 KIRBY CORP COM 497266106 32 600 SH DFND 13 600 0 0 KIRBY CORP COM 497266106 21 400 SH DFND 14 400 0 0 KIRBY CORP COM 497266106 26 478 SH DFND 7 170 0 308 KIRBY CORP COM 497266106 3 62 SH DFND 9 15 0 47 KITE RLTY GROUP TR COM NEW 49803T300 8 688 SH DFND 1 301 0 387 KITE RLTY GROUP TR COM NEW 49803T300 4 358 SH DFND 3 358 0 0 KITE RLTY GROUP TR COM NEW 49803T300 207 17938 SH DFND 7 16999 0 939 KITE RLTY GROUP TR COM NEW 49803T300 3 224 SH DFND 7,9 224 0 0 KITE RLTY GROUP TR COM NEW 49803T300 154 13367 SH DFND 9 13367 0 0 KITE RLTY GROUP TR COM NEW 49803T300 42 3650 SH OTR 13 3650 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 33 800 SH DFND 1,3 800 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 72 1735 SH DFND 13 1735 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 4 105 SH DFND 14 105 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 155 3709 SH DFND 7 3346 0 363 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2 42 SH DFND 7,9 0 0 42 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 59 1410 SH DFND 9 1382 0 28 KNOWLES CORP COM 49926D109 5 316 SH DFND 1 0 0 316 KNOWLES CORP COM 49926D109 3 208 SH DFND 3 208 0 0 KNOWLES CORP COM 49926D109 11 693 SH DFND 7 104 0 589 KNOWLES CORP COM 49926D109 391 25597 SH DFND 9 25597 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7 160 SH DFND 1 0 0 160 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 171 3656 SH DFND 7 3220 0 436 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2428 51838 SH DFND 9 4607 0 47231 KRAFT HEINZ CO COM 500754106 400 12534 SH DFND 1 11963 0 571 KRAFT HEINZ CO COM 500754106 112 3500 SH DFND 1,3 3500 0 0 KRAFT HEINZ CO COM 500754106 379 11900 SH DFND 13 11900 0 0 KRAFT HEINZ CO COM 500754106 90 2825 SH DFND 14 2825 0 0 KRAFT HEINZ CO COM 500754106 6 193 SH DFND 3 193 0 0 KRAFT HEINZ CO COM 500754106 541 16957 SH DFND 7 13697 0 3260 KRAFT HEINZ CO COM 500754106 4765 149426 SH DFND 9 146407 0 3019 KROGER CO COM 501044101 206 6090 SH DFND 1 5996 0 94 KROGER CO COM 501044101 152 4500 SH DFND 1,3 4500 0 0 KROGER CO COM 501044101 494 14600 SH DFND 13 14600 0 0 KROGER CO COM 501044101 132 3910 SH DFND 14 3910 0 0 KROGER CO COM 501044101 202 5981 SH DFND 3 5981 0 0 KROGER CO COM 501044101 1059 31293 SH DFND 7 27455 0 3838 KROGER CO COM 501044101 465 13724 SH DFND 9 12356 0 1368 LKQ CORP COM 501889208 44 1680 SH DFND 1,3 1680 0 0 LKQ CORP COM 501889208 103 3918 SH DFND 13 3918 0 0 LKQ CORP COM 501889208 41 1565 SH DFND 14 1565 0 0 LKQ CORP COM 501889208 50 1908 SH DFND 7 1236 0 672 LKQ CORP COM 501889208 161 6159 SH DFND 9 6159 0 0 LCI INDS COM 50189K103 10 83 SH DFND 1 0 0 83 LCI INDS COM 50189K103 6 54 SH DFND 3 54 0 0 LCI INDS COM 50189K103 68 591 SH DFND 7 403 0 188 LCI INDS COM 50189K103 335 2916 SH DFND 9 2916 0 0 LMP CAP & INCOME FD INC COM 50208A102 135 13500 SH DFND 7 13500 0 0 LPL FINL HLDGS INC COM 50212V100 1 16 SH DFND 1 0 0 16 LPL FINL HLDGS INC COM 50212V100 118 1500 SH DFND 13 1500 0 0 LPL FINL HLDGS INC COM 50212V100 30 385 SH DFND 14 385 0 0 LPL FINL HLDGS INC COM 50212V100 61 772 SH DFND 7 748 0 24 LPL FINL HLDGS INC COM 50212V100 52 660 SH DFND 9 634 0 26 L3HARRIS TECHNOLOGIES INC COM 502431109 1 8 SH DFND 1 0 0 8 L3HARRIS TECHNOLOGIES INC COM 502431109 197 1161 SH DFND 1,3 1161 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 659 3882 SH DFND 13 3882 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 171 1008 SH DFND 14 1008 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1496 8818 SH DFND 7 8536 0 282 L3HARRIS TECHNOLOGIES INC COM 502431109 1 6 SH DFND 7,9 0 0 6 L3HARRIS TECHNOLOGIES INC COM 502431109 539 3179 SH DFND 9 3041 0 138 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 6 SH DFND 1 0 0 6 LABORATORY CORP AMER HLDGS COM NEW 50540R409 91 550 SH DFND 1,3 550 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 308 1857 SH DFND 13 1857 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 84 507 SH DFND 14 507 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 31 SH DFND 3 31 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1223 7360 SH DFND 7 6989 0 371 LABORATORY CORP AMER HLDGS COM NEW 50540R409 834 5021 SH DFND 7,9 5000 0 21 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1056 6360 SH DFND 9 2547 0 3813 LABORATORY CORP AMER HLDGS COM NEW 50540R409 392 2358 SH OTR 13 2358 0 0 LAM RESEARCH CORP COM 512807108 91 280 SH DFND 1 256 0 24 LAM RESEARCH CORP COM 512807108 252 780 SH DFND 1,3 780 0 0 LAM RESEARCH CORP COM 512807108 802 2480 SH DFND 13 2480 0 0 LAM RESEARCH CORP COM 512807108 203 628 SH DFND 14 628 0 0 LAM RESEARCH CORP COM 512807108 9 28 SH DFND 3 28 0 0 LAM RESEARCH CORP COM 512807108 2894 8948 SH DFND 7 8385 0 563 LAM RESEARCH CORP COM 512807108 23 70 SH DFND 7,9 36 0 34 LAM RESEARCH CORP COM 512807108 982 3037 SH DFND 9 2827 0 210 LAMAR ADVERTISING CO NEW CL A 512816109 27 400 SH DFND 1,3 400 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 127 1900 SH DFND 13 1900 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 35 530 SH DFND 14 530 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 50 743 SH DFND 7 728 0 15 LAMAR ADVERTISING CO NEW CL A 512816109 1 17 SH DFND 7,9 0 0 17 LAMAR ADVERTISING CO NEW CL A 512816109 56 841 SH DFND 9 838 0 3 LAMB WESTON HLDGS INC COM 513272104 43 669 SH DFND 1 666 0 3 LAMB WESTON HLDGS INC COM 513272104 51 800 SH DFND 1,3 800 0 0 LAMB WESTON HLDGS INC COM 513272104 173 2700 SH DFND 13 2700 0 0 LAMB WESTON HLDGS INC COM 513272104 45 700 SH DFND 14 700 0 0 LAMB WESTON HLDGS INC COM 513272104 7 117 SH DFND 3 117 0 0 LAMB WESTON HLDGS INC COM 513272104 529 8268 SH DFND 7 7766 0 502 LAMB WESTON HLDGS INC COM 513272104 198 3101 SH DFND 9 2642 0 459 LANDSTAR SYS INC COM 515098101 4 35 SH DFND 1 35 0 0 LANDSTAR SYS INC COM 515098101 29 260 SH DFND 1,3 260 0 0 LANDSTAR SYS INC COM 515098101 66 590 SH DFND 13 590 0 0 LANDSTAR SYS INC COM 515098101 27 240 SH DFND 14 240 0 0 LANDSTAR SYS INC COM 515098101 5 46 SH DFND 3 46 0 0 LANDSTAR SYS INC COM 515098101 364 3238 SH DFND 7 2410 0 828 LANDSTAR SYS INC COM 515098101 3 30 SH DFND 7,9 30 0 0 LANDSTAR SYS INC COM 515098101 194 1726 SH DFND 9 1726 0 0 LAS VEGAS SANDS CORP COM 517834107 11 243 SH DFND 1 243 0 0 LAS VEGAS SANDS CORP COM 517834107 86 1890 SH DFND 1,3 1890 0 0 LAS VEGAS SANDS CORP COM 517834107 288 6320 SH DFND 13 6320 0 0 LAS VEGAS SANDS CORP COM 517834107 76 1660 SH DFND 14 1660 0 0 LAS VEGAS SANDS CORP COM 517834107 87 1917 SH DFND 7 1633 0 284 LAS VEGAS SANDS CORP COM 517834107 1 30 SH DFND 7,9 0 0 30 LAS VEGAS SANDS CORP COM 517834107 63 1376 SH DFND 9 925 0 451 LAUDER ESTEE COS INC CL A 518439104 1104 5849 SH DFND 1 5828 0 21 LAUDER ESTEE COS INC CL A 518439104 299 1586 SH DFND 1,3 1586 0 0 LAUDER ESTEE COS INC CL A 518439104 679 3600 SH DFND 13 3600 0 0 LAUDER ESTEE COS INC CL A 518439104 187 990 SH DFND 14 990 0 0 LAUDER ESTEE COS INC CL A 518439104 38 202 SH DFND 3 202 0 0 LAUDER ESTEE COS INC CL A 518439104 445 2361 SH DFND 3,7 2361 0 0 LAUDER ESTEE COS INC CL A 518439104 3 15 SH DFND 3,7,9 15 0 0 LAUDER ESTEE COS INC CL A 518439104 27 145 SH DFND 3,9 145 0 0 LAUDER ESTEE COS INC CL A 518439104 5090 26979 SH DFND 7 25882 0 1097 LAUDER ESTEE COS INC CL A 518439104 2992 15857 SH DFND 7,9 15793 0 64 LAUDER ESTEE COS INC CL A 518439104 4557 24153 SH DFND 9 16168 0 7985 LEAR CORP COM NEW 521865204 40 370 SH DFND 1,3 370 0 0 LEAR CORP COM NEW 521865204 153 1400 SH DFND 13 1400 0 0 LEAR CORP COM NEW 521865204 35 320 SH DFND 14 320 0 0 LEAR CORP COM NEW 521865204 61 560 SH DFND 7 398 0 162 LEAR CORP COM NEW 521865204 8 71 SH DFND 9 10 0 61 LEGGETT & PLATT INC COM 524660107 21 600 SH DFND 1,3 600 0 0 LEGGETT & PLATT INC COM 524660107 125 3570 SH DFND 13 3570 0 0 LEGGETT & PLATT INC COM 524660107 21 605 SH DFND 14 605 0 0 LEGGETT & PLATT INC COM 524660107 40 1149 SH DFND 7 962 0 187 LEGGETT & PLATT INC COM 524660107 2052 58377 SH DFND 9 37169 0 21208 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 293 10176 SH DFND 7 10176 0 0 LEIDOS HOLDINGS INC COM 525327102 22 230 SH DFND 1 230 0 0 LEIDOS HOLDINGS INC COM 525327102 74 790 SH DFND 1,3 790 0 0 LEIDOS HOLDINGS INC COM 525327102 206 2200 SH DFND 13 2200 0 0 LEIDOS HOLDINGS INC COM 525327102 65 695 SH DFND 14 695 0 0 LEIDOS HOLDINGS INC COM 525327102 1168 12467 SH DFND 7 12226 0 241 LEIDOS HOLDINGS INC COM 525327102 2 24 SH DFND 7,9 0 0 24 LEIDOS HOLDINGS INC COM 525327102 625 6675 SH DFND 9 6150 0 525 LEIDOS HOLDINGS INC COM 525327102 469 5006 SH OTR 13 5006 0 0 LENNAR CORP CL A 526057104 39 625 SH DFND 1 574 0 51 LENNAR CORP CL A 526057104 98 1591 SH DFND 1,3 1591 0 0 LENNAR CORP CL A 526057104 266 4310 SH DFND 13 4310 0 0 LENNAR CORP CL A 526057104 56 902 SH DFND 14 902 0 0 LENNAR CORP CL A 526057104 85 1379 SH DFND 3 1379 0 0 LENNAR CORP CL A 526057104 1516 24600 SH DFND 7 23546 0 1054 LENNAR CORP CL A 526057104 11 180 SH DFND 7,9 180 0 0 LENNAR CORP CL A 526057104 1171 19007 SH DFND 9 18160 0 847 LENNAR CORP CL A 526057104 313 5086 SH OTR 13 5086 0 0 LENNAR CORP CL A 526057104 4 10 SH Call DFND 9 10 0 0 LENNOX INTL INC COM 526107107 28 120 SH DFND 1,3 120 0 0 LENNOX INTL INC COM 526107107 140 600 SH DFND 13 600 0 0 LENNOX INTL INC COM 526107107 31 135 SH DFND 14 135 0 0 LENNOX INTL INC COM 526107107 8 35 SH DFND 3 35 0 0 LENNOX INTL INC COM 526107107 448 1922 SH DFND 7 1860 0 62 LENNOX INTL INC COM 526107107 163 701 SH DFND 9 609 0 92 LENNOX INTL INC COM 526107107 1022 4388 SH OTR 13 4388 0 0 LEXINGTON REALTY TRUST COM 529043101 13 1218 SH DFND 1 544 0 674 LEXINGTON REALTY TRUST COM 529043101 13 1185 SH DFND 3 1185 0 0 LEXINGTON REALTY TRUST COM 529043101 423 40055 SH DFND 7 37986 0 2069 LEXINGTON REALTY TRUST COM 529043101 6 603 SH DFND 7,9 476 0 127 LEXINGTON REALTY TRUST COM 529043101 399 37862 SH DFND 9 27862 0 10000 LEXINGTON REALTY TRUST COM 529043101 138 13070 SH OTR 13 13070 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 255 44658 SH DFND 7 44658 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3 24 SH DFND 1 0 0 24 LIBERTY BROADBAND CORP COM SER C 530307305 74 600 SH DFND 1,3 600 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 195 1571 SH DFND 13 1571 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 74 599 SH DFND 14 599 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 152 1228 SH DFND 7 913 0 315 LIBERTY BROADBAND CORP COM SER C 530307305 0 4 SH DFND 7,9 0 0 4 LIBERTY BROADBAND CORP COM SER C 530307305 291 2349 SH DFND 9 1179 0 1170 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 32 941 SH DFND 1,3 941 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 130 3786 SH DFND 13 3786 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 29 856 SH DFND 14 856 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3 75 SH DFND 3 75 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 181 5252 SH DFND 7 4694 0 558 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 24 692 SH DFND 9 676 0 16 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 29 900 SH DFND 1,3 900 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 91 2885 SH DFND 13 2885 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 24 749 SH DFND 14 749 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 68 2129 SH DFND 7 2045 0 84 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 4 SH DFND 7,9 0 0 4 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 431 3849 SH DFND 1,3 0 0 3849 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 14 SH DFND 7 14 0 0 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 51 534 SH DFND 7 534 0 0 LIFE STORAGE INC COM 53223X107 234 2460 SH OTR 13 2460 0 0 LILLY ELI & CO COM 532457108 11829 72046 SH DFND 1 70573 0 1473 LILLY ELI & CO COM 532457108 745 4540 SH DFND 1,3 4540 0 0 LILLY ELI & CO COM 532457108 2418 14730 SH DFND 13 14730 0 0 LILLY ELI & CO COM 532457108 1438 8759 SH DFND 14 3894 0 4865 LILLY ELI & CO COM 532457108 37 224 SH DFND 3 224 0 0 LILLY ELI & CO COM 532457108 10650 64865 SH DFND 7 62026 0 2839 LILLY ELI & CO COM 532457108 614 3741 SH DFND 7,9 3727 0 14 LILLY ELI & CO COM 532457108 9846 59969 SH DFND 9 58260 0 1709 LINCOLN ELEC HLDGS INC COM 533900106 23 270 SH DFND 1,3 270 0 0 LINCOLN ELEC HLDGS INC COM 533900106 118 1400 SH DFND 13 1400 0 0 LINCOLN ELEC HLDGS INC COM 533900106 29 340 SH DFND 14 340 0 0 LINCOLN ELEC HLDGS INC COM 533900106 195 2310 SH DFND 7 1026 0 1284 LINCOLN ELEC HLDGS INC COM 533900106 1485 17633 SH DFND 9 17470 0 163 LINCOLN NATL CORP IND COM 534187109 3 83 SH DFND 1 0 0 83 LINCOLN NATL CORP IND COM 534187109 120 3258 SH DFND 13 3258 0 0 LINCOLN NATL CORP IND COM 534187109 37 1015 SH DFND 14 1015 0 0 LINCOLN NATL CORP IND COM 534187109 170 4616 SH DFND 7 2327 0 2289 LINCOLN NATL CORP IND COM 534187109 1 19 SH DFND 7,9 0 0 19 LINCOLN NATL CORP IND COM 534187109 400 10860 SH DFND 9 9666 0 1194 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4 657 SH DFND 1,3 657 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 16 2400 SH DFND 13 2400 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4 584 SH DFND 14 584 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 54 7952 SH DFND 7 7952 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 70 SH DFND 9 0 0 70 LIQUIDIA TECHNOLOGIES INC COM 53635D202 180 21384 SH DFND 1,3 0 0 21384 LITHIA MTRS INC CL A 536797103 17 111 SH DFND 1 29 0 82 LITHIA MTRS INC CL A 536797103 13 89 SH DFND 3 89 0 0 LITHIA MTRS INC CL A 536797103 279 1842 SH DFND 7 1672 0 170 LITHIA MTRS INC CL A 536797103 4 24 SH DFND 7,9 24 0 0 LITHIA MTRS INC CL A 536797103 210 1389 SH DFND 9 1389 0 0 LITTELFUSE INC COM 537008104 17 100 SH DFND 1,3 100 0 0 LITTELFUSE INC COM 537008104 33 193 SH DFND 13 193 0 0 LITTELFUSE INC COM 537008104 21 125 SH DFND 14 125 0 0 LITTELFUSE INC COM 537008104 4 22 SH DFND 3 22 0 0 LITTELFUSE INC COM 537008104 384 2251 SH DFND 7 2251 0 0 LITTELFUSE INC COM 537008104 2 14 SH DFND 7,9 14 0 0 LITTELFUSE INC COM 537008104 392 2299 SH DFND 9 2299 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 31 710 SH DFND 1,3 710 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 118 2670 SH DFND 13 2670 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 34 765 SH DFND 14 765 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 17 391 SH DFND 7 338 0 53 LIVE NATION ENTERTAINMENT IN COM 538034109 13 284 SH DFND 9 0 0 284 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 1801 SH DFND 1 0 0 1801 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 64 42887 SH DFND 7 33053 0 9834 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 16 10571 SH DFND 9 9937 0 634 LOCKHEED MARTIN CORP COM 539830109 11339 31073 SH DFND 1 29685 0 1388 LOCKHEED MARTIN CORP COM 539830109 3572 9786 SH DFND 1,3 9786 0 0 LOCKHEED MARTIN CORP COM 539830109 1980 5425 SH DFND 13 5425 0 0 LOCKHEED MARTIN CORP COM 539830109 5156 14129 SH DFND 14 1130 0 12999 LOCKHEED MARTIN CORP COM 539830109 3061 8388 SH DFND 3 8280 108 0 LOCKHEED MARTIN CORP COM 539830109 9722 26641 SH DFND 3,7 26593 0 48 LOCKHEED MARTIN CORP COM 539830109 328 899 SH DFND 3,7,9 843 0 56 LOCKHEED MARTIN CORP COM 539830109 4578 12545 SH DFND 3,9 12545 0 0 LOCKHEED MARTIN CORP COM 539830109 28438 77929 SH DFND 7 77088 0 841 LOCKHEED MARTIN CORP COM 539830109 3793 10395 SH DFND 7,9 10385 0 10 LOCKHEED MARTIN CORP COM 539830109 18224 49941 SH DFND 9 47317 0 2624 LOCKHEED MARTIN CORP COM 539830109 1075 2946 SH OTR 13 2946 0 0 LOCKHEED MARTIN CORP COM 539830109 0 3 SH Call DFND 9 3 0 0 LOEWS CORP COM 540424108 173 5050 SH DFND 13 5050 0 0 LOEWS CORP COM 540424108 49 1435 SH DFND 14 1435 0 0 LOEWS CORP COM 540424108 4 108 SH DFND 3 108 0 0 LOEWS CORP COM 540424108 92 2675 SH DFND 7 1626 0 1049 LOEWS CORP COM 540424108 53 1550 SH DFND 9 1500 0 50 LOGMEIN INC COM 54142L109 642 7571 SH DFND 1,3 221 0 7350 LOGMEIN INC COM 54142L109 56 657 SH DFND 13 657 0 0 LOGMEIN INC COM 54142L109 21 243 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 1 6 SH DFND 7,9 0 0 6 LOGMEIN INC COM 54142L109 7 83 SH DFND 9 26 0 57 LOWES COS INC COM 548661107 5004 37037 SH DFND 1 36834 0 203 LOWES COS INC COM 548661107 704 5208 SH DFND 1,3 5208 0 0 LOWES COS INC COM 548661107 1838 13600 SH DFND 13 13600 0 0 LOWES COS INC COM 548661107 507 3750 SH DFND 14 3725 0 25 LOWES COS INC COM 548661107 418 3092 SH DFND 3 3092 0 0 LOWES COS INC COM 548661107 800 5920 SH DFND 3,7 5920 0 0 LOWES COS INC COM 548661107 5 37 SH DFND 3,7,9 37 0 0 LOWES COS INC COM 548661107 49 361 SH DFND 3,9 361 0 0 LOWES COS INC COM 548661107 19892 147216 SH DFND 7 143800 0 3416 LOWES COS INC COM 548661107 5595 41410 SH DFND 7,9 41370 0 40 LOWES COS INC COM 548661107 21903 162099 SH DFND 9 130190 0 31909 LULULEMON ATHLETICA INC COM 550021109 124 398 SH DFND 1 380 0 18 LULULEMON ATHLETICA INC COM 550021109 218 700 SH DFND 1,3 700 0 0 LULULEMON ATHLETICA INC COM 550021109 624 2000 SH DFND 13 2000 0 0 LULULEMON ATHLETICA INC COM 550021109 187 600 SH DFND 14 600 0 0 LULULEMON ATHLETICA INC COM 550021109 697 2235 SH DFND 3 2235 0 0 LULULEMON ATHLETICA INC COM 550021109 7115 22804 SH DFND 7 22144 0 660 LULULEMON ATHLETICA INC COM 550021109 1488 4768 SH DFND 7,9 4768 0 0 LULULEMON ATHLETICA INC COM 550021109 5630 18043 SH DFND 9 17375 0 668 LYFT INC CL A COM 55087P104 1 33 SH DFND 1 0 0 33 LYFT INC CL A COM 55087P104 33 1000 SH DFND 1,3 1000 0 0 LYFT INC CL A COM 55087P104 102 3100 SH DFND 13 3100 0 0 LYFT INC CL A COM 55087P104 34 1030 SH DFND 14 1030 0 0 LYFT INC CL A COM 55087P104 1 40 SH DFND 3 40 0 0 LYFT INC CL A COM 55087P104 32 955 SH DFND 7 71 0 884 LYFT INC CL A COM 55087P104 4 121 SH DFND 9 0 0 121 M & T BK CORP COM 55261F104 8648 83180 SH DFND 1 0 0 83180 M & T BK CORP COM 55261F104 91018 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 72 690 SH DFND 14 690 0 0 M & T BK CORP COM 55261F104 4615 44390 SH DFND 7 0 0 44390 M & T BK CORP COM 55261F104 1023 9838 SH DFND 9 0 0 9838 MDU RES GROUP INC COM 552690109 22 1000 SH DFND 1,3 1000 0 0 MDU RES GROUP INC COM 552690109 89 4000 SH DFND 13 4000 0 0 MDU RES GROUP INC COM 552690109 15 670 SH DFND 14 670 0 0 MDU RES GROUP INC COM 552690109 224 10111 SH DFND 7 9906 0 205 MDU RES GROUP INC COM 552690109 7339 330875 SH DFND 9 330790 0 85 MGM RESORTS INTERNATIONAL COM 552953101 3 166 SH DFND 1 0 0 166 MGM RESORTS INTERNATIONAL COM 552953101 48 2880 SH DFND 1,3 2880 0 0 MGM RESORTS INTERNATIONAL COM 552953101 173 10310 SH DFND 13 10310 0 0 MGM RESORTS INTERNATIONAL COM 552953101 43 2560 SH DFND 14 2560 0 0 MGM RESORTS INTERNATIONAL COM 552953101 31 1846 SH DFND 7 277 0 1569 MGM RESORTS INTERNATIONAL COM 552953101 60 3581 SH DFND 9 3323 0 258 MGP INGREDIENTS INC NEW COM 55303J106 4 110 SH DFND 1 61 0 49 MGP INGREDIENTS INC NEW COM 55303J106 3 87 SH DFND 3 87 0 0 MGP INGREDIENTS INC NEW COM 55303J106 135 3684 SH DFND 7 3684 0 0 MGP INGREDIENTS INC NEW COM 55303J106 2 50 SH DFND 7,9 50 0 0 MGP INGREDIENTS INC NEW COM 55303J106 117 3191 SH DFND 9 3191 0 0 MKS INSTRS INC COM 55306N104 34 300 SH DFND 1,3 300 0 0 MKS INSTRS INC 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COMMUNICATIONS CORP NEW CL A 78410G104 79 264 SH DFND 9 138 0 126 SEI INVTS CO COM 784117103 0 5 SH DFND 1 0 0 5 SEI INVTS CO COM 784117103 156 2840 SH DFND 13 2840 0 0 SEI INVTS CO COM 784117103 28 505 SH DFND 14 505 0 0 SEI INVTS CO COM 784117103 171 3113 SH DFND 7 540 0 2573 SEI INVTS CO COM 784117103 358 6520 SH DFND 9 6000 0 520 SL GREEN RLTY CORP COM 78440X101 20 400 SH DFND 1,3 400 0 0 SL GREEN RLTY CORP COM 78440X101 98 1990 SH DFND 13 1990 0 0 SL GREEN RLTY CORP COM 78440X101 17 355 SH DFND 14 355 0 0 SL GREEN RLTY CORP COM 78440X101 26 535 SH DFND 7 448 0 87 SL GREEN RLTY CORP COM 78440X101 1 15 SH DFND 9 0 0 15 SL GREEN RLTY CORP COM 78440X101 231 4685 SH OTR 13 4685 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11494 37274 SH DFND 1 37274 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9461 30682 SH DFND 3 30682 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 352 1140 SH DFND 3,7 1140 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 120564 390983 SH DFND 7 388683 0 2300 SPDR S&P 500 ETF TR TR UNIT 78462F103 2052 6655 SH DFND 7,9 6655 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 62934 204093 SH DFND 9 197490 0 6603 SPDR S&P 500 ETF TR TR UNIT 78462F103 8 5 SH Put DFND 1 5 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5 3 SH Put DFND 7 3 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 12 SH Put DFND 9 12 0 0 SPDR GOLD TR GOLD SHS 78463V107 672 4016 SH DFND 1 2036 0 1980 SPDR GOLD TR GOLD SHS 78463V107 1261 7532 SH DFND 1,3 7532 0 0 SPDR GOLD TR GOLD SHS 78463V107 5766 34451 SH DFND 7 34227 0 224 SPDR GOLD TR GOLD SHS 78463V107 7 43 SH DFND 7,9 43 0 0 SPDR GOLD TR GOLD SHS 78463V107 3331 19901 SH DFND 9 19133 0 768 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 760 30763 SH DFND 1 27009 0 3754 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1513 61231 SH DFND 7 61231 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 136 5485 SH DFND 7,9 5485 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5785 234099 SH DFND 9 234099 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 8162 221000 SH DFND 13 221000 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 97 2618 SH DFND 7 2618 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 240 6494 SH DFND 9 6494 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3646 126518 SH DFND 1 126092 0 426 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1228 42625 SH DFND 13 42625 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6 199 SH DFND 14 0 30 169 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1127 39091 SH DFND 3 39091 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 10688 370854 SH DFND 7 370454 0 400 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 970 33646 SH DFND 7,9 33646 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7151 248135 SH DFND 9 247235 0 900 SPDR SER TR S&P 600 SMCP GRW 78464A201 275 4849 SH DFND 7 3235 0 1614 SPDR SER TR WELLS FG PFD ETF 78464A292 343 8188 SH DFND 7 8188 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 207 4221 SH DFND 7 3003 0 1218 SPDR SER TR BLMBRG BRC CNVRT 78464A359 233 3847 SH DFND 7 3847 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 434 7181 SH DFND 9 7181 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 208 5700 SH DFND 7 5700 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 312 6948 SH DFND 3 6948 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1053 23446 SH DFND 7 15725 0 7721 SPDR SER TR PRTFLO S&P500 VL 78464A508 368 12708 SH DFND 3 12708 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 625 21566 SH DFND 7 14423 0 7143 SPDR SER TR DJ REIT ETF 78464A607 489 6265 SH DFND 1 6265 0 0 SPDR SER TR DJ REIT ETF 78464A607 194 2481 SH DFND 7 2481 0 0 SPDR SER TR DJ REIT ETF 78464A607 3799 48688 SH DFND 9 47997 295 396 SPDR SER TR S&P REGL BKG 78464A698 37 956 SH DFND 7 956 0 0 SPDR SER TR S&P REGL BKG 78464A698 484 12615 SH DFND 9 0 0 12615 SPDR SER TR S&P DIVID ETF 78464A763 6490 71159 SH DFND 1 70821 0 338 SPDR SER TR S&P DIVID ETF 78464A763 1337 14663 SH DFND 7 14663 0 0 SPDR SER TR S&P DIVID ETF 78464A763 262 2878 SH DFND 7,9 2878 0 0 SPDR SER TR S&P DIVID ETF 78464A763 541 5930 SH DFND 9 3700 0 2230 SPDR SER TR S&P 400 MDCP GRW 78464A821 912 16958 SH DFND 7 11246 0 5712 SPDR SER TR S&P 400 MDCP VAL 78464A839 601 14105 SH DFND 7 9424 0 4681 SPDR SER TR S&P BIOTECH 78464A870 287 2565 SH DFND 7 2028 0 537 SPDR SER TR S&P BIOTECH 78464A870 101 900 SH DFND 9 0 0 900 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 41 SH DFND 1 0 0 41 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 68 1200 SH DFND 1,3 1200 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 198 3500 SH DFND 13 3500 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 62 1095 SH DFND 14 1095 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 89 1577 SH DFND 7 1285 0 292 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 75 1329 SH DFND 9 487 0 842 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5567 21589 SH DFND 1 21589 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 552 2142 SH DFND 7 2142 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1341 5200 SH DFND 9 5200 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3575 11017 SH DFND 7 11017 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 248 764 SH DFND 7,9 764 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7369 22711 SH DFND 9 22711 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 714 7059 SH DFND 7 7059 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 2877 31430 SH DFND 7 31078 0 352 SPDR SER TR NUVEEN BLMBRG SR 78468R739 512 10272 SH DFND 7 10272 0 0 SP PLUS CORP COM 78469C103 190 9153 SH DFND 1,3 0 0 9153 SP PLUS CORP COM 78469C103 37 1801 SH DFND 7 1801 0 0 SVB FINANCIAL GROUP COM 78486Q101 2 10 SH DFND 1 0 0 10 SVB FINANCIAL GROUP COM 78486Q101 216 1000 SH DFND 13 1000 0 0 SVB FINANCIAL GROUP COM 78486Q101 54 250 SH DFND 14 250 0 0 SVB FINANCIAL GROUP COM 78486Q101 54 249 SH DFND 7 154 0 95 SVB FINANCIAL GROUP COM 78486Q101 2 11 SH DFND 9 5 0 6 SVMK INC COM 78489X103 326 13829 SH DFND 1,3 0 0 13829 SABRA HEALTH CARE REIT INC COM 78573L106 119 8244 SH DFND 7 8244 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1 75 SH DFND 7,9 0 0 75 SABRA HEALTH CARE REIT INC COM 78573L106 4 262 SH DFND 9 170 0 92 SABRA HEALTH CARE REIT INC COM 78573L106 167 11566 SH OTR 13 11566 0 0 SALESFORCE COM INC COM 79466L302 1800 9610 SH DFND 1 9111 0 499 SALESFORCE COM INC COM 79466L302 858 4583 SH DFND 1,3 4538 0 45 SALESFORCE COM INC COM 79466L302 2751 14684 SH DFND 13 14684 0 0 SALESFORCE COM INC COM 79466L302 1604 8563 SH DFND 14 3861 0 4702 SALESFORCE COM INC COM 79466L302 36 192 SH DFND 3 192 0 0 SALESFORCE COM INC COM 79466L302 136 725 SH DFND 3,7 0 0 725 SALESFORCE COM INC COM 79466L302 689 3679 SH DFND 3,9 65 0 3614 SALESFORCE COM INC COM 79466L302 7834 41820 SH DFND 7 37689 0 4131 SALESFORCE COM INC COM 79466L302 41 218 SH DFND 7,9 142 0 76 SALESFORCE COM INC COM 79466L302 7964 42513 SH DFND 9 40884 0 1629 SALLY BEAUTY HLDGS INC COM 79546E104 710 56672 SH DFND 1,3 0 0 56672 SANDERSON FARMS INC COM 800013104 4 33 SH DFND 1 33 0 0 SANDERSON FARMS INC COM 800013104 6 48 SH DFND 3 48 0 0 SANDERSON FARMS INC COM 800013104 256 2206 SH DFND 7 2206 0 0 SANDERSON FARMS INC COM 800013104 3 30 SH DFND 7,9 30 0 0 SANDERSON FARMS INC COM 800013104 204 1763 SH DFND 9 1763 0 0 SANDY SPRING BANCORP INC COM 800363103 240 9682 SH DFND 1 9682 0 0 SANDY SPRING BANCORP INC COM 800363103 2 73 SH DFND 7 73 0 0 SANDY SPRING BANCORP INC COM 800363103 1 21 SH DFND 7,9 0 0 21 SANOFI SPONSORED ADR 80105N105 128 2516 SH DFND 1 2516 0 0 SANOFI SPONSORED ADR 80105N105 450 8818 SH DFND 3 8818 0 0 SANOFI SPONSORED ADR 80105N105 1974 38675 SH DFND 7 37310 0 1365 SANOFI SPONSORED ADR 80105N105 324 6338 SH DFND 7,9 6338 0 0 SANOFI SPONSORED ADR 80105N105 2439 47778 SH DFND 9 17220 0 30558 SAP SE SPON ADR 803054204 33 239 SH DFND 1 139 0 100 SAP SE SPON ADR 803054204 68 487 SH DFND 3 487 0 0 SAP SE SPON ADR 803054204 3475 24824 SH DFND 7 24288 0 536 SAP SE SPON ADR 803054204 99 709 SH DFND 7,9 709 0 0 SAP SE SPON ADR 803054204 1611 11507 SH DFND 9 10837 0 670 SAREPTA THERAPEUTICS INC COM 803607100 0 3 SH DFND 1 0 0 3 SAREPTA THERAPEUTICS INC COM 803607100 64 400 SH DFND 1,3 400 0 0 SAREPTA THERAPEUTICS INC COM 803607100 195 1215 SH DFND 13 1215 0 0 SAREPTA THERAPEUTICS INC COM 803607100 51 315 SH DFND 14 315 0 0 SAREPTA THERAPEUTICS INC COM 803607100 5 30 SH DFND 3 30 0 0 SAREPTA THERAPEUTICS INC COM 803607100 51 321 SH DFND 7 197 0 124 SAREPTA THERAPEUTICS INC COM 803607100 77 480 SH DFND 9 0 0 480 HENRY SCHEIN INC COM 806407102 43 740 SH DFND 1,3 740 0 0 HENRY SCHEIN INC COM 806407102 159 2720 SH DFND 13 2720 0 0 HENRY SCHEIN INC COM 806407102 45 765 SH DFND 14 765 0 0 HENRY SCHEIN INC COM 806407102 578 9904 SH DFND 7 8600 0 1304 HENRY SCHEIN INC COM 806407102 12 211 SH DFND 9 0 0 211 SCHLUMBERGER LTD COM 806857108 749 40729 SH DFND 1 40314 0 415 SCHLUMBERGER LTD COM 806857108 139 7552 SH DFND 1,3 7552 0 0 SCHLUMBERGER LTD COM 806857108 396 21546 SH DFND 13 21546 0 0 SCHLUMBERGER LTD COM 806857108 126 6870 SH DFND 14 6870 0 0 SCHLUMBERGER LTD COM 806857108 314 17058 SH DFND 7 12748 0 4310 SCHLUMBERGER LTD COM 806857108 36 1946 SH DFND 7,9 1898 0 48 SCHLUMBERGER LTD COM 806857108 2495 135654 SH DFND 9 133624 0 2030 SCHWAB CHARLES CORP COM 808513105 567 16803 SH DFND 1 16646 0 157 SCHWAB CHARLES CORP COM 808513105 680 20150 SH DFND 13 20150 0 0 SCHWAB CHARLES CORP COM 808513105 182 5385 SH DFND 14 5385 0 0 SCHWAB CHARLES CORP COM 808513105 467 13848 SH DFND 3 13848 0 0 SCHWAB CHARLES CORP COM 808513105 5387 159648 SH DFND 7 148642 0 11006 SCHWAB CHARLES CORP COM 808513105 1037 30745 SH DFND 7,9 30604 0 141 SCHWAB CHARLES CORP COM 808513105 3280 97202 SH DFND 9 96583 0 619 SCHWAB CHARLES CORP COM 808513105 830 24611 SH OTR 13 24611 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 287 3870 SH DFND 7 3870 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 266 10905 SH DFND 7 10905 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 320 10741 SH DFND 7 10741 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 33723 957500 SH DFND 13 957500 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 17 479 SH DFND 7 479 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 13 168 SH DFND 7 168 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 32 410 SH DFND 9 410 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 525 6753 SH OTR 13 6753 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 381 2830 SH DFND 1 2830 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 27 200 SH DFND 1,3 200 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 73 545 SH DFND 13 545 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 12 90 SH DFND 14 90 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 34 250 SH DFND 3 250 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 242 1796 SH DFND 7 1796 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 42 310 SH DFND 9 310 0 0 SEA LTD SPONSORED ADS 81141R100 10 91 SH DFND 1 22 0 69 SEA LTD SPONSORED ADS 81141R100 719 6704 SH DFND 7 2558 0 4146 SEA LTD SPONSORED ADS 81141R100 750 6990 SH DFND 9 1694 0 5296 SEALED AIR CORP NEW COM 81211K100 15 455 SH DFND 1 455 0 0 SEALED AIR CORP NEW COM 81211K100 20 600 SH DFND 1,3 600 0 0 SEALED AIR CORP NEW COM 81211K100 102 3100 SH DFND 13 3100 0 0 SEALED AIR CORP NEW COM 81211K100 24 720 SH DFND 14 720 0 0 SEALED AIR CORP NEW COM 81211K100 106 3215 SH DFND 7 2995 0 220 SEALED AIR CORP NEW COM 81211K100 162 4928 SH DFND 9 4923 0 5 SEATTLE GENETICS INC COM 812578102 2 12 SH DFND 1 0 0 12 SEATTLE GENETICS INC COM 812578102 112 660 SH DFND 1,3 660 0 0 SEATTLE GENETICS INC COM 812578102 340 2000 SH DFND 13 2000 0 0 SEATTLE GENETICS INC COM 812578102 92 544 SH DFND 14 544 0 0 SEATTLE GENETICS INC COM 812578102 4 23 SH DFND 3 23 0 0 SEATTLE GENETICS INC COM 812578102 1402 8249 SH DFND 7 7899 0 350 SEATTLE GENETICS INC COM 812578102 7 41 SH DFND 9 10 0 31 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 123 1230 SH DFND 1 0 0 1230 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2186 21844 SH DFND 7 21844 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 166 1663 SH DFND 7,9 1663 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 350 3502 SH DFND 9 2767 0 735 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 155 2646 SH DFND 1 0 0 2646 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1424 24281 SH DFND 7 24281 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 77 605 SH DFND 1 245 0 360 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 778 6091 SH DFND 7 5554 0 537 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 94 733 SH DFND 7,9 733 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 144 1130 SH DFND 9 1130 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 7 175 SH DFND 1 175 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 622 16430 SH DFND 7 16430 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 93 2450 SH DFND 9 2450 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 279 12058 SH DFND 1 10565 0 1493 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1275 55098 SH DFND 7 55098 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 458 19796 SH DFND 9 19796 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 252 3664 SH DFND 7 3664 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15 223 SH DFND 9 223 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 243 2322 SH DFND 1 2322 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4839 46307 SH DFND 7 45857 0 450 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 139 1330 SH DFND 7,9 1330 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1513 14477 SH DFND 9 14477 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2075 38399 SH DFND 7 37053 0 1346 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 626 17976 SH DFND 1 17191 0 785 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 428 12292 SH DFND 3 12292 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1342 38542 SH DFND 7 38542 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 190 5467 SH DFND 7,9 5467 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2030 58326 SH DFND 9 58326 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 359 6363 SH DFND 1 4325 0 2038 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 814 14417 SH DFND 7 14417 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 100 SH DFND 9 100 0 0 SEMTECH CORP COM 816850101 6 112 SH DFND 1 112 0 0 SEMTECH CORP COM 816850101 6 121 SH DFND 3 121 0 0 SEMTECH CORP COM 816850101 305 5839 SH DFND 7 5839 0 0 SEMTECH CORP COM 816850101 4 76 SH DFND 7,9 76 0 0 SEMTECH CORP COM 816850101 231 4419 SH DFND 9 4419 0 0 SEMPRA ENERGY COM 816851109 4 30 SH DFND 1 0 0 30 SEMPRA ENERGY COM 816851109 176 1500 SH DFND 1,3 1500 0 0 SEMPRA ENERGY COM 816851109 551 4700 SH DFND 13 4700 0 0 SEMPRA ENERGY COM 816851109 159 1355 SH DFND 14 1355 0 0 SEMPRA ENERGY COM 816851109 4 30 SH DFND 3 30 0 0 SEMPRA ENERGY COM 816851109 934 7964 SH DFND 7 5261 0 2703 SEMPRA ENERGY COM 816851109 1 10 SH DFND 7,9 0 0 10 SEMPRA ENERGY COM 816851109 410 3497 SH DFND 9 2838 0 659 SENSIENT TECHNOLOGIES CORP COM 81725T100 429 8220 SH DFND 1,3 0 0 8220 SENSIENT TECHNOLOGIES CORP COM 81725T100 50 950 SH DFND 7 0 0 950 SERVICE CORP INTL COM 817565104 3 66 SH DFND 1 66 0 0 SERVICE CORP INTL COM 817565104 41 1060 SH DFND 1,3 1060 0 0 SERVICE CORP INTL COM 817565104 119 3070 SH DFND 13 3070 0 0 SERVICE CORP INTL COM 817565104 36 915 SH DFND 14 915 0 0 SERVICE CORP INTL COM 817565104 6 160 SH DFND 3 160 0 0 SERVICE CORP INTL COM 817565104 121 3103 SH DFND 7 2279 0 824 SERVICE CORP INTL COM 817565104 177 4562 SH DFND 9 2708 0 1854 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 25 690 SH DFND 1,3 690 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 83 2318 SH DFND 13 2318 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 29 800 SH DFND 14 800 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 63 1761 SH DFND 7 1761 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 6 160 SH DFND 9 160 0 0 SERVICENOW INC COM 81762P102 1244 3072 SH DFND 1 3046 0 26 SERVICENOW INC COM 81762P102 397 980 SH DFND 1,3 980 0 0 SERVICENOW INC COM 81762P102 1337 3300 SH DFND 13 3300 0 0 SERVICENOW INC COM 81762P102 784 1936 SH DFND 14 908 0 1028 SERVICENOW INC COM 81762P102 21 53 SH DFND 3 53 0 0 SERVICENOW INC COM 81762P102 5267 13004 SH DFND 7 12273 0 731 SERVICENOW INC COM 81762P102 2 5 SH DFND 7,9 0 0 5 SERVICENOW INC COM 81762P102 2771 6841 SH DFND 9 6523 0 318 SERVISFIRST BANCSHARES INC COM 81768T108 10 270 SH DFND 1 0 0 270 SERVISFIRST BANCSHARES INC COM 81768T108 7 207 SH DFND 3 207 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 30 845 SH DFND 7 617 0 228 SERVISFIRST BANCSHARES INC COM 81768T108 168 4702 SH DFND 9 4702 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 143 8738 SH DFND 7 8738 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 157 9626 SH DFND 7,9 9626 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 195 11912 SH DFND 9 11195 0 717 SHERWIN WILLIAMS CO COM 824348106 4252 7359 SH DFND 1 2343 0 5016 SHERWIN WILLIAMS CO COM 824348106 775 1342 SH DFND 1,3 1342 0 0 SHERWIN WILLIAMS CO COM 824348106 867 1500 SH DFND 13 1500 0 0 SHERWIN WILLIAMS CO COM 824348106 659 1141 SH DFND 14 400 0 741 SHERWIN WILLIAMS CO COM 824348106 815 1410 SH DFND 3 1410 0 0 SHERWIN WILLIAMS CO COM 824348106 551 954 SH DFND 3,7 954 0 0 SHERWIN WILLIAMS CO COM 824348106 3 5 SH DFND 3,7,9 5 0 0 SHERWIN WILLIAMS CO COM 824348106 31 54 SH DFND 3,9 54 0 0 SHERWIN WILLIAMS CO COM 824348106 13544 23439 SH DFND 7 23019 0 420 SHERWIN WILLIAMS CO COM 824348106 3449 5968 SH DFND 7,9 5940 0 28 SHERWIN WILLIAMS CO COM 824348106 6201 10732 SH DFND 9 9737 0 995 SHERWIN WILLIAMS CO COM 824348106 773 1337 SH OTR 13 1337 0 0 SHOPIFY INC CL A 82509L107 138 145 SH DFND 1 145 0 0 SHOPIFY INC CL A 82509L107 873 920 SH DFND 3 920 0 0 SHOPIFY INC CL A 82509L107 8300 8744 SH DFND 7 8516 0 228 SHOPIFY INC CL A 82509L107 1935 2039 SH DFND 7,9 2039 0 0 SHOPIFY INC CL A 82509L107 5984 6304 SH DFND 9 6104 0 200 SHUTTERSTOCK INC COM 825690100 2 52 SH DFND 1 0 0 52 SHUTTERSTOCK INC COM 825690100 239 6826 SH DFND 1,3 0 0 6826 SHUTTERSTOCK INC COM 825690100 4 101 SH DFND 3 101 0 0 SHUTTERSTOCK INC COM 825690100 2 45 SH DFND 7 0 0 45 SILGAN HOLDINGS INC COM 827048109 7 212 SH DFND 1 179 0 33 SILGAN HOLDINGS INC COM 827048109 16 500 SH DFND 1,3 500 0 0 SILGAN HOLDINGS INC COM 827048109 10 305 SH DFND 13 305 0 0 SILGAN HOLDINGS INC COM 827048109 11 341 SH DFND 3 341 0 0 SILGAN HOLDINGS INC COM 827048109 310 9562 SH DFND 7 7407 0 2155 SILGAN HOLDINGS INC COM 827048109 3 106 SH DFND 7,9 106 0 0 SILGAN HOLDINGS INC COM 827048109 206 6358 SH DFND 9 6358 0 0 SILK RD MED INC COM 82710M100 79 1887 SH DFND 1,3 0 0 1887 SILK RD MED INC COM 82710M100 13 315 SH DFND 3 315 0 0 SILK RD MED INC COM 82710M100 571 13637 SH DFND 7 13637 0 0 SILK RD MED INC COM 82710M100 263 6290 SH DFND 9 5456 0 834 SIMON PPTY GROUP INC NEW COM 828806109 301 4407 SH DFND 1 4362 0 45 SIMON PPTY GROUP INC NEW COM 828806109 116 1700 SH DFND 1,3 1700 0 0 SIMON PPTY GROUP INC NEW COM 828806109 396 5793 SH DFND 13 5793 0 0 SIMON PPTY GROUP INC NEW COM 828806109 93 1366 SH DFND 14 1366 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5 70 SH DFND 3 70 0 0 SIMON PPTY GROUP INC NEW COM 828806109 206 3016 SH DFND 7 2161 0 855 SIMON PPTY GROUP INC NEW COM 828806109 2 30 SH DFND 7,9 0 0 30 SIMON PPTY GROUP INC NEW COM 828806109 394 5764 SH DFND 9 4572 0 1192 SIMON PPTY GROUP INC NEW COM 828806109 1150 16825 SH OTR 13 16825 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 11 136 SH DFND 1 0 0 136 SIMPSON MANUFACTURING CO INC COM 829073105 475 5636 SH DFND 1,3 0 0 5636 SIMPSON MANUFACTURING CO INC COM 829073105 11 126 SH DFND 3 126 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 258 3054 SH DFND 7 2754 0 300 SIMPSON MANUFACTURING CO INC COM 829073105 189 2235 SH DFND 9 2235 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 16 2801 SH DFND 1 2500 0 301 SIRIUS XM HOLDINGS INC COM 82968B103 48 8230 SH DFND 1,3 8230 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 169 28740 SH DFND 13 28740 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 44 7490 SH DFND 14 7490 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 6 1001 SH DFND 3 1001 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 52 8882 SH DFND 7 1345 0 7537 SIRIUS XM HOLDINGS INC COM 82968B103 92 15681 SH DFND 9 15476 0 205 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 16 142 SH DFND 3 142 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 827 7254 SH DFND 7 7254 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 323 2838 SH DFND 9 2462 0 376 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VALERO ENERGY CORP COM 91913Y100 1103 18760 SH DFND 3 18585 175 0 VALERO ENERGY CORP COM 91913Y100 2621 44561 SH DFND 3,7 44483 0 78 VALERO ENERGY CORP COM 91913Y100 86 1465 SH DFND 3,7,9 1374 0 91 VALERO ENERGY CORP COM 91913Y100 1195 20322 SH DFND 3,9 20322 0 0 VALERO ENERGY CORP COM 91913Y100 9117 154996 SH DFND 7 152773 0 2223 VALERO ENERGY CORP COM 91913Y100 2115 35954 SH DFND 7,9 35916 0 38 VALERO ENERGY CORP COM 91913Y100 3745 63672 SH DFND 9 61134 0 2538 VALLEY NATL BANCORP COM 919794107 85 10836 SH DFND 7 10836 0 0 VALLEY NATL BANCORP COM 919794107 1 70 SH DFND 7,9 0 0 70 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 23 614 SH DFND 7 614 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 660 18000 SH DFND 7,9 18000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 92 2500 SH DFND 9 0 0 2500 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 37896 743940 SH DFND 14 1116 0 742824 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 166 3253 SH DFND 7 3253 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 450 14627 SH DFND 7 14627 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 993 8476 SH DFND 1 8476 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 363 3095 SH DFND 3,9 1802 0 1293 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9076 77454 SH DFND 7 77454 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15 125 SH DFND 7,9 125 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10299 87888 SH DFND 9 87888 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 3735 75959 SH DFND 7 75959 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4857 29706 SH DFND 7 29706 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2486 33950 SH DFND 7 33950 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 752 10266 SH DFND 9 10266 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 46 246 SH DFND 1 246 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 348 1862 SH DFND 7 1862 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1732 15512 SH DFND 7 15512 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1520 16314 SH DFND 1 16314 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2595 27850 SH DFND 7 27850 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1782 19124 SH DFND 9 19124 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 303 3642 SH DFND 1 3642 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4808 57845 SH DFND 3 57845 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9093 109398 SH DFND 7 109398 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 707 8506 SH DFND 7,9 8506 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 125 1509 SH DFND 9 1509 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 32226 364794 SH DFND 1 361576 0 3218 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 250655 2837384 SH DFND 14 4176 0 2833208 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5832 66022 SH DFND 3 66022 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 39382 445802 SH DFND 7 444937 0 865 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1325 15003 SH DFND 7,9 15003 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9548 108088 SH DFND 9 108088 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 14192 365876 SH DFND 1 364876 0 1000 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 106 2736 SH DFND 14 0 0 2736 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 825 21259 SH DFND 3 21259 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 89705 2312588 SH DFND 7 2310979 0 1609 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 8772 226133 SH DFND 7,9 226133 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 164424 4238821 SH DFND 9 4198620 0 40201 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22193 281706 SH DFND 1 278426 0 3280 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4000 50777 SH DFND 14 0 0 50777 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 79 1000 SH DFND 3 1000 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4372 55491 SH DFND 7 55491 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 471 5977 SH DFND 7,9 5977 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5255 66704 SH DFND 9 66704 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6780 33902 SH DFND 1 33902 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2079 10397 SH DFND 3 10397 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7528 37641 SH DFND 7 37641 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 978 4889 SH DFND 7,9 4889 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7595 37973 SH DFND 9 37973 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2130 14244 SH DFND 1 14153 0 91 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1047 6998 SH DFND 3 6998 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2447 16358 SH DFND 7 16358 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 591 3954 SH DFND 7,9 3954 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4068 27197 SH DFND 9 27197 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 614 12206 SH DFND 1 12104 0 102 VANGUARD WORLD FDS ENERGY ETF 92204A306 400 7956 SH DFND 3 7956 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1051 20903 SH DFND 7 20903 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 148 2943 SH DFND 7,9 2943 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1651 32818 SH DFND 9 32818 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8981 157006 SH DFND 1 155719 0 1287 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1658 28985 SH DFND 3 28985 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8906 155695 SH DFND 7 155695 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1205 21058 SH DFND 7,9 21058 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9954 174028 SH DFND 9 172878 0 1150 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14776 76700 SH DFND 1 76700 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2802 14543 SH DFND 3 14543 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11596 60192 SH DFND 7 60192 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1458 7566 SH DFND 7,9 7566 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12288 63784 SH DFND 9 63284 0 500 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4748 36545 SH DFND 1 36338 0 207 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1227 9443 SH DFND 3 9443 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4390 33793 SH DFND 7 33793 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 795 6119 SH DFND 7,9 6119 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6021 46346 SH DFND 9 46346 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 26329 94468 SH DFND 1 94083 0 385 VANGUARD WORLD FDS INF TECH ETF 92204A702 5012 17984 SH DFND 3 17984 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 28683 102912 SH DFND 7 102912 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3009 10795 SH DFND 7,9 10795 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 23857 85597 SH DFND 9 84779 0 818 VANGUARD WORLD FDS MATERIALS ETF 92204A801 688 5706 SH DFND 1 5706 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 270 2241 SH DFND 3 2241 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 954 7905 SH DFND 7 7905 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 160 1327 SH DFND 7,9 1327 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1643 13618 SH DFND 9 13618 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 847 6845 SH DFND 1 6786 0 59 VANGUARD WORLD FDS UTILITIES ETF 92204A876 272 2197 SH DFND 3 2197 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1171 9472 SH DFND 7 9472 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 235 1901 SH DFND 7,9 1901 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2576 20831 SH DFND 9 20831 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2380 25580 SH DFND 1 25580 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1471 15810 SH DFND 3 15810 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3946 42418 SH DFND 7 42418 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 632 6793 SH DFND 7,9 6793 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 6229 66957 SH DFND 9 66957 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1749 37483 SH DFND 1 37483 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 32 703 SH DFND 1,3 703 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 33222 712000 SH DFND 13 712000 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7 158 SH DFND 14 0 0 158 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1304 27949 SH DFND 3 27949 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9257 198385 SH DFND 7 198373 0 12 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 4 SH DFND 7,9 4 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4780 102446 SH DFND 9 102446 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2723 36400 SH DFND 9 0 0 36400 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 986 20718 SH DFND 7 20718 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3427 71984 SH DFND 9 71984 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5330 134551 SH DFND 1 133551 0 1000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39590 999498 SH DFND 7 998623 0 875 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3099 78243 SH DFND 7,9 78243 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 71816 1813066 SH DFND 9 1801402 1310 10354 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 224 3517 SH DFND 7 3517 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 40 800 SH DFND 1 800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1296 25745 SH DFND 7 25745 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3792 60957 SH DFND 1 60916 0 41 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11870 190842 SH DFND 1,3 190842 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 207 3327 SH DFND 3 3327 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 502 8075 SH DFND 3,7 8075 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 292 4694 SH DFND 3,9 4694 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 25583 411309 SH DFND 7 411309 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 560 9000 SH DFND 7,9 9000 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 50 803 SH DFND 9 803 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7 79 SH DFND 1 0 0 79 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2464 29808 SH DFND 7 29808 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 227 1969 SH DFND 7 1969 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 107 925 SH DFND 9 925 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 344 1745 SH DFND 7 1745 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 195 2770 SH DFND 3 2770 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5327 75482 SH DFND 7 75482 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 85 1200 SH DFND 7,9 1200 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 298 3013 SH DFND 7 3013 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2013 14181 SH DFND 7 14181 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5 48 SH DFND 1 0 0 48 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1347 14155 SH DFND 7 14155 0 0 VARIAN MED SYS INC COM 92220P105 54 440 SH DFND 1,3 440 0 0 VARIAN MED SYS INC COM 92220P105 227 1850 SH DFND 13 1850 0 0 VARIAN MED SYS INC COM 92220P105 60 490 SH DFND 14 490 0 0 VARIAN MED SYS INC COM 92220P105 7 54 SH DFND 3 54 0 0 VARIAN MED SYS INC COM 92220P105 385 3140 SH DFND 7 2307 0 833 VARIAN MED SYS INC COM 92220P105 9 73 SH DFND 9 60 0 13 VEEVA SYS INC CL A COM 922475108 1072 4575 SH DFND 1 4559 0 16 VEEVA SYS INC CL A COM 922475108 162 690 SH DFND 1,3 690 0 0 VEEVA SYS INC CL A COM 922475108 520 2220 SH DFND 13 2220 0 0 VEEVA SYS INC CL A COM 922475108 147 625 SH DFND 14 625 0 0 VEEVA SYS INC CL A COM 922475108 12 51 SH DFND 3 51 0 0 VEEVA SYS INC CL A COM 922475108 1886 8044 SH DFND 7 7434 0 610 VEEVA SYS INC CL A COM 922475108 1479 6308 SH DFND 9 6296 0 12 VENTAS INC COM 92276F100 12 321 SH DFND 1 279 0 42 VENTAS INC COM 92276F100 79 2144 SH DFND 1,3 2100 0 44 VENTAS INC COM 92276F100 186 5086 SH DFND 13 5086 0 0 VENTAS INC COM 92276F100 65 1785 SH DFND 14 1655 0 130 VENTAS INC COM 92276F100 29 780 SH DFND 3 780 0 0 VENTAS INC COM 92276F100 26 711 SH DFND 3,7 0 0 711 VENTAS INC COM 92276F100 132 3604 SH DFND 3,9 64 0 3540 VENTAS INC COM 92276F100 360 9822 SH DFND 7 8405 0 1417 VENTAS INC COM 92276F100 1 29 SH DFND 7,9 0 0 29 VENTAS INC COM 92276F100 1374 37529 SH DFND 9 35771 0 1758 VENTAS INC COM 92276F100 749 20456 SH OTR 13 20456 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10597 195734 SH DFND 1 195734 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2 40 SH DFND 14 0 0 40 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4067 75129 SH DFND 7 75129 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 87 1600 SH DFND 7,9 1600 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6896 127368 SH DFND 9 125618 0 1750 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6522 23010 SH DFND 1 23010 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26685 94151 SH DFND 14 176 0 93975 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2835 10001 SH DFND 3 10001 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 95115 335584 SH DFND 7 335045 0 539 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16855 59468 SH DFND 9 56993 0 2475 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 304 3177 SH DFND 7 3177 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 62 644 SH DFND 9 644 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 359 2175 SH DFND 7 2175 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 93 562 SH DFND 9 562 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10432 132842 SH DFND 1 132413 0 429 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 31 398 SH DFND 1,3 398 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 840 10700 SH DFND 13 10700 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9 112 SH DFND 14 0 69 43 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2547 32436 SH DFND 3 32436 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20385 259584 SH DFND 7 258065 0 1519 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1436 18290 SH DFND 7,9 18290 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8094 103068 SH DFND 9 101928 0 1140 VANGUARD INDEX FDS SML CP GRW ETF 922908595 30 151 SH DFND 1 151 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 823 4122 SH DFND 7 4122 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 79 395 SH DFND 9 395 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 27 250 SH DFND 1 250 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 467 4364 SH DFND 7 4364 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 726 6793 SH DFND 9 6793 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3855 23519 SH DFND 1 23429 0 90 VANGUARD INDEX FDS MID CAP ETF 922908629 541 3300 SH DFND 3 3300 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7186 43843 SH DFND 7 43843 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1366 8334 SH DFND 9 7784 0 550 VANGUARD INDEX FDS LARGE CAP ETF 922908637 798 5582 SH DFND 1 5582 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1419 9921 SH DFND 7 9921 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4 26 SH DFND 9 26 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1488 12578 SH DFND 7 12578 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 130 1100 SH DFND 9 1100 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 124 614 SH DFND 1 614 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4206 20812 SH DFND 7 20386 0 426 VANGUARD INDEX FDS GROWTH ETF 922908736 51 250 SH DFND 9 250 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 90 904 SH DFND 1 904 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 50 500 SH DFND 3 0 500 0 VANGUARD INDEX FDS VALUE ETF 922908744 3193 32057 SH DFND 7 32057 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5025 50458 SH DFND 9 50458 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3601 24713 SH DFND 1 24158 0 555 VANGUARD INDEX FDS SMALL CP ETF 922908751 1650 11323 SH DFND 3 11323 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 47585 326554 SH DFND 7 326554 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2315 15885 SH DFND 7,9 15885 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 11383 78113 SH DFND 9 76118 0 1995 VANGUARD INDEX FDS TOTAL STK MKT 922908769 90 572 SH DFND 1 278 0 294 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6425 41049 SH DFND 7 40421 0 628 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4972 31763 SH DFND 9 31763 0 0 VERACYTE INC COM 92337F107 341 13154 SH DFND 1,3 0 0 13154 VERACYTE INC COM 92337F107 10 396 SH DFND 7 396 0 0 VEREIT INC COM 92339V100 41 6400 SH DFND 1,3 6400 0 0 VEREIT INC COM 92339V100 71 11033 SH DFND 13 11033 0 0 VEREIT INC COM 92339V100 36 5600 SH DFND 14 5600 0 0 VEREIT INC COM 92339V100 12 1905 SH DFND 7 587 0 1318 VEREIT INC COM 92339V100 3 528 SH DFND 9 0 0 528 VEREIT INC COM 92339V100 397 61783 SH OTR 13 61783 0 0 VERISIGN INC COM 92343E102 5 24 SH DFND 1 0 0 24 VERISIGN INC COM 92343E102 110 530 SH DFND 1,3 530 0 0 VERISIGN INC COM 92343E102 403 1950 SH DFND 13 1950 0 0 VERISIGN INC COM 92343E102 110 530 SH DFND 14 530 0 0 VERISIGN INC COM 92343E102 5 26 SH DFND 3 26 0 0 VERISIGN INC COM 92343E102 86 414 SH DFND 7 86 0 328 VERISIGN INC COM 92343E102 124 599 SH DFND 9 52 0 547 VERIZON COMMUNICATIONS INC COM 92343V104 12806 232286 SH DFND 1 224995 0 7291 VERIZON COMMUNICATIONS INC COM 92343V104 2875 52153 SH DFND 1,3 51953 0 200 VERIZON COMMUNICATIONS INC COM 92343V104 4255 77175 SH DFND 13 77175 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3821 69311 SH DFND 14 19328 0 49983 VERIZON COMMUNICATIONS INC COM 92343V104 1913 34702 SH DFND 3 33706 470 526 VERIZON COMMUNICATIONS INC COM 92343V104 6363 115411 SH DFND 3,7 111948 0 3463 VERIZON COMMUNICATIONS INC COM 92343V104 214 3881 SH DFND 3,7,9 3636 0 245 VERIZON COMMUNICATIONS INC COM 92343V104 3882 70418 SH DFND 3,9 54200 0 16218 VERIZON COMMUNICATIONS INC COM 92343V104 21703 393676 SH DFND 7 374752 0 18924 VERIZON COMMUNICATIONS INC COM 92343V104 3770 68390 SH DFND 7,9 68271 0 119 VERIZON COMMUNICATIONS INC COM 92343V104 21811 395622 SH DFND 9 337584 0 58038 VERIZON COMMUNICATIONS INC COM 92343V104 1145 20762 SH OTR 13 20762 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3 31 SH Call DFND 1 31 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1 11 SH Call DFND 7 11 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1 20 SH Call DFND 9 20 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9 31 SH Put DFND 1 31 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3 11 SH Put DFND 7 11 0 0 VERISK ANALYTICS INC COM 92345Y106 130 763 SH DFND 1 726 0 37 VERISK ANALYTICS INC COM 92345Y106 157 920 SH DFND 1,3 920 0 0 VERISK ANALYTICS INC COM 92345Y106 477 2800 SH DFND 13 2800 0 0 VERISK ANALYTICS INC COM 92345Y106 1257 7385 SH DFND 14 790 0 6595 VERISK ANALYTICS INC COM 92345Y106 489 2875 SH DFND 3 2875 0 0 VERISK ANALYTICS INC COM 92345Y106 5162 30327 SH DFND 7 29643 0 684 VERISK ANALYTICS INC COM 92345Y106 1222 7182 SH DFND 7,9 7182 0 0 VERISK ANALYTICS INC COM 92345Y106 3414 20060 SH DFND 9 19079 0 981 VERISK ANALYTICS INC COM 92345Y106 5 28 SH OTR 13 28 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 51 175 SH DFND 1 129 0 46 VERTEX PHARMACEUTICALS INC COM 92532F100 386 1330 SH DFND 1,3 1330 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1290 4443 SH DFND 13 4443 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1232 4244 SH DFND 14 1204 0 3040 VERTEX PHARMACEUTICALS INC COM 92532F100 23 80 SH DFND 3 80 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3272 11269 SH DFND 7 9902 0 1367 VERTEX PHARMACEUTICALS INC COM 92532F100 14 47 SH DFND 7,9 0 0 47 VERTEX PHARMACEUTICALS INC COM 92532F100 1805 6217 SH DFND 9 5299 0 918 VIACOMCBS INC CL B 92556H206 67 2870 SH DFND 1 2866 0 4 VIACOMCBS INC CL B 92556H206 72 3092 SH DFND 1,3 3092 0 0 VIACOMCBS INC CL B 92556H206 230 9846 SH DFND 13 9846 0 0 VIACOMCBS INC CL B 92556H206 58 2502 SH DFND 14 2502 0 0 VIACOMCBS INC CL B 92556H206 12 497 SH DFND 3 497 0 0 VIACOMCBS INC CL B 92556H206 270 11592 SH DFND 7 8282 0 3310 VIACOMCBS INC CL B 92556H206 1 59 SH DFND 7,9 59 0 0 VIACOMCBS INC CL B 92556H206 86 3704 SH DFND 9 1570 0 2134 VICI PPTYS INC COM 925652109 55 2700 SH DFND 1,3 2700 0 0 VICI PPTYS INC COM 925652109 115 5688 SH DFND 13 5688 0 0 VICI PPTYS INC COM 925652109 41 2025 SH DFND 14 2025 0 0 VICI PPTYS INC COM 925652109 33 1658 SH DFND 7 1342 0 316 VICI PPTYS INC COM 925652109 1 45 SH DFND 7,9 0 0 45 VICI PPTYS INC COM 925652109 12 575 SH DFND 9 213 0 362 VICI PPTYS INC COM 925652109 507 25125 SH OTR 13 25125 0 0 VIKING THERAPEUTICS INC COM 92686J106 185 25665 SH DFND 1,3 0 0 25665 VIKING THERAPEUTICS INC COM 92686J106 5 625 SH DFND 7 625 0 0 VISA INC COM CL A 92826C839 5986 30989 SH DFND 1 27645 0 3344 VISA INC COM CL A 92826C839 1800 9320 SH DFND 1,3 9320 0 0 VISA INC COM CL A 92826C839 5789 29970 SH DFND 13 29970 0 0 VISA INC COM CL A 92826C839 4307 22296 SH DFND 14 8067 0 14229 VISA INC COM CL A 92826C839 302 1563 SH DFND 3 1563 0 0 VISA INC COM CL A 92826C839 21948 113619 SH DFND 7 103249 0 10370 VISA INC COM CL A 92826C839 72 374 SH DFND 7,9 227 0 147 VISA INC COM CL A 92826C839 19483 100857 SH DFND 9 85528 0 15329 VISA INC COM CL A 92826C839 520 2690 SH OTR 13 2690 0 0 VISTEON CORP COM NEW 92839U206 5 67 SH DFND 3 67 0 0 VISTEON CORP COM NEW 92839U206 196 2861 SH DFND 7 2832 0 29 VISTEON CORP COM NEW 92839U206 3 40 SH DFND 7,9 40 0 0 VISTEON CORP COM NEW 92839U206 173 2527 SH DFND 9 2515 0 12 VISTRA ENERGY CORP COM 92840M102 0 12 SH DFND 1 0 0 12 VISTRA ENERGY CORP COM 92840M102 45 2400 SH DFND 1,3 2400 0 0 VISTRA ENERGY CORP COM 92840M102 95 5100 SH DFND 13 5100 0 0 VISTRA ENERGY CORP COM 92840M102 34 1840 SH DFND 14 1840 0 0 VISTRA ENERGY CORP COM 92840M102 62 3343 SH DFND 7 3281 0 62 VISTRA ENERGY CORP COM 92840M102 1 76 SH DFND 9 30 0 46 VMWARE INC CL A COM 928563402 55 353 SH DFND 1 335 0 18 VMWARE INC CL A COM 928563402 62 400 SH DFND 1,3 400 0 0 VMWARE INC CL A COM 928563402 234 1510 SH DFND 13 1510 0 0 VMWARE INC CL A COM 928563402 60 388 SH DFND 14 388 0 0 VMWARE INC CL A COM 928563402 356 2297 SH DFND 7 1966 0 331 VMWARE INC CL A COM 928563402 279 1803 SH DFND 9 1795 0 8 VOCERA COMMUNICATIONS INC COM 92857F107 249 11763 SH DFND 1,3 0 0 11763 VOCERA COMMUNICATIONS INC COM 92857F107 12 552 SH DFND 7 552 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 77 4854 SH DFND 1 4300 0 554 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 17 1090 SH DFND 3 0 0 1090 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 477 29923 SH DFND 7 28325 0 1598 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 219 13758 SH DFND 7,9 13758 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2097 131584 SH DFND 9 93662 0 37922 VORNADO RLTY TR SH BEN INT 929042109 3 87 SH DFND 1 0 0 87 VORNADO RLTY TR SH BEN INT 929042109 34 900 SH DFND 1,3 900 0 0 VORNADO RLTY TR SH BEN INT 929042109 66 1726 SH DFND 13 1726 0 0 VORNADO RLTY TR SH BEN INT 929042109 29 771 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 82 2139 SH DFND 7 816 0 1323 VORNADO RLTY TR SH BEN INT 929042109 33 865 SH DFND 9 0 0 865 VORNADO RLTY TR SH BEN INT 929042109 348 9105 SH OTR 13 9105 0 0 VOYA FINANCIAL INC COM 929089100 2 43 SH DFND 1 0 0 43 VOYA FINANCIAL INC COM 929089100 90 1930 SH DFND 13 1930 0 0 VOYA FINANCIAL INC COM 929089100 34 738 SH DFND 14 738 0 0 VOYA FINANCIAL INC COM 929089100 163 3501 SH DFND 7 3109 0 392 VOYA FINANCIAL INC COM 929089100 4 84 SH DFND 9 0 0 84 VULCAN MATLS CO COM 929160109 72 623 SH DFND 1 608 0 15 VULCAN MATLS CO COM 929160109 81 700 SH DFND 1,3 700 0 0 VULCAN MATLS CO COM 929160109 255 2200 SH DFND 13 2200 0 0 VULCAN MATLS CO COM 929160109 522 4503 SH DFND 14 675 0 3828 VULCAN MATLS CO COM 929160109 2 21 SH DFND 3 21 0 0 VULCAN MATLS CO COM 929160109 497 4294 SH DFND 7 3611 0 683 VULCAN MATLS CO COM 929160109 1 12 SH DFND 7,9 0 0 12 VULCAN MATLS CO COM 929160109 376 3249 SH DFND 9 3097 0 152 WNS HLDGS LTD SPON ADR 92932M101 5 97 SH DFND 1 97 0 0 WNS HLDGS LTD SPON ADR 92932M101 7 135 SH DFND 3 135 0 0 WNS HLDGS LTD SPON ADR 92932M101 318 5787 SH DFND 7 5787 0 0 WNS HLDGS LTD SPON ADR 92932M101 5 84 SH DFND 7,9 84 0 0 WNS HLDGS LTD SPON ADR 92932M101 269 4900 SH DFND 9 4900 0 0 WP CAREY INC COM 92936U109 21 305 SH DFND 1 300 0 5 WP CAREY INC COM 92936U109 68 1000 SH DFND 1,3 1000 0 0 WP CAREY INC COM 92936U109 156 2300 SH DFND 13 2300 0 0 WP CAREY INC COM 92936U109 55 820 SH DFND 14 820 0 0 WP CAREY INC COM 92936U109 471 6964 SH DFND 7 6577 0 387 WP CAREY INC COM 92936U109 41 605 SH DFND 9 500 0 105 WP CAREY INC COM 92936U109 657 9707 SH OTR 13 9707 0 0 WPP PLC NEW ADR 92937A102 16 411 SH DFND 1 372 0 39 WPP PLC NEW ADR 92937A102 150 3825 SH DFND 3 3825 0 0 WPP PLC NEW ADR 92937A102 323 8251 SH DFND 7 7863 0 388 WPP PLC NEW ADR 92937A102 2 47 SH DFND 7,9 47 0 0 WPP PLC NEW ADR 92937A102 647 16526 SH DFND 9 16163 0 363 WEC ENERGY GROUP INC COM 92939U106 0 5 SH DFND 1 0 0 5 WEC ENERGY GROUP INC COM 92939U106 149 1700 SH DFND 1,3 1700 0 0 WEC ENERGY GROUP INC COM 92939U106 482 5500 SH DFND 13 5500 0 0 WEC ENERGY GROUP INC COM 92939U106 132 1503 SH DFND 14 1503 0 0 WEC ENERGY GROUP INC COM 92939U106 696 7938 SH DFND 7 6564 0 1374 WEC ENERGY GROUP INC COM 92939U106 1 14 SH DFND 7,9 0 0 14 WEC ENERGY GROUP INC COM 92939U106 354 4043 SH DFND 9 551 0 3492 WEC ENERGY GROUP INC COM 92939U106 330 3770 SH OTR 13 3770 0 0 WABTEC COM 929740108 7 127 SH DFND 1 80 0 47 WABTEC COM 929740108 53 915 SH DFND 1,3 915 0 0 WABTEC COM 929740108 176 3065 SH DFND 13 3065 0 0 WABTEC COM 929740108 54 939 SH DFND 14 939 0 0 WABTEC COM 929740108 57 998 SH DFND 7 673 0 325 WABTEC COM 929740108 4 64 SH DFND 7,9 64 0 0 WABTEC COM 929740108 473 8222 SH DFND 9 2632 0 5590 WALMART INC COM 931142103 6309 52668 SH DFND 1 51449 0 1219 WALMART INC COM 931142103 910 7600 SH DFND 1,3 7600 0 0 WALMART INC COM 931142103 2887 24100 SH DFND 13 24100 0 0 WALMART INC COM 931142103 764 6380 SH DFND 14 6380 0 0 WALMART INC COM 931142103 369 3081 SH DFND 3 3081 0 0 WALMART INC COM 931142103 10245 85528 SH DFND 7 82770 0 2758 WALMART INC COM 931142103 77 639 SH DFND 7,9 524 0 115 WALMART INC COM 931142103 9475 79105 SH DFND 9 73994 0 5111 WALMART INC COM 931142103 345 2882 SH OTR 13 2882 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 873 20595 SH DFND 1 11859 0 8736 WALGREENS BOOTS ALLIANCE INC COM 931427108 174 4100 SH DFND 1,3 4100 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 509 12000 SH DFND 13 12000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 156 3675 SH DFND 14 3675 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 33 786 SH DFND 3 786 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2661 62779 SH DFND 7 61272 0 1507 WALGREENS BOOTS ALLIANCE INC COM 931427108 1410 33262 SH DFND 7,9 33262 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6143 144914 SH DFND 9 140052 0 4862 WASHINGTON FED INC COM 938824109 5 174 SH DFND 1 174 0 0 WASHINGTON FED INC COM 938824109 7 270 SH DFND 3 270 0 0 WASHINGTON FED INC COM 938824109 310 11547 SH DFND 7 11547 0 0 WASHINGTON FED INC COM 938824109 5 170 SH DFND 7,9 170 0 0 WASHINGTON FED INC COM 938824109 272 10126 SH DFND 9 10126 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 35 1569 SH DFND 1 0 0 1569 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 8 342 SH DFND 3 342 0 0 WASHINGTON 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