0000950123-19-007539.txt : 20190812 0000950123-19-007539.hdr.sgml : 20190812 20190812091210 ACCESSION NUMBER: 0000950123-19-007539 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190812 DATE AS OF CHANGE: 20190812 EFFECTIVENESS DATE: 20190812 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: 191014575 BUSINESS ADDRESS: STREET 1: C/O CORPORATE REPORTING STREET 2: ONE M&T PLAZA 5TH FLOOR CITY: BUFFALO STATE: NY ZIP: 14203 BUSINESS PHONE: 7168425390 MAIL ADDRESS: STREET 1: C/O CORPORATE REPORTING STREET 2: ONE M&T PLAZA 5TH FLR CITY: BUFFALO STATE: NY ZIP: 14203 FORMER COMPANY: FORMER CONFORMED NAME: FIRST EMPIRE STATE CORP DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000036270 XXXXXXXX 06-30-2019 06-30-2019 M&T Bank Corp

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

13F HOLDINGS REPORT 028-00267 N William J. Farrell 302-636-6770 /s/ William J. Farrell Wilmington DE 08-09-2019 6 7892 19144657 false 1 028-03980 Manufacturers & Traders Trust Company 3 028-10909 Wilmington Trust Investment Advisors, Inc. 9 028-03742 Wilmington Trust Company 7 028-03740 Wilmington Trust National Association 13 028-06601 Wilmington Trust Funds Management Corp. 14 028-12629 Wilmington Trust Investment Management, LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALLEGION PUB LTD CO ORD SHS G0176J109 77 700 SH DFND 1,3 700 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 247 2233 SH DFND 13 2233 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 74 666 SH DFND 14 666 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 420 3795 SH DFND 3 3795 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 3021 27326 SH DFND 7 27074 0 252 ALLEGION PUB LTD CO ORD SHS G0176J109 262 2374 SH DFND 7,9 2374 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 2174 19668 SH DFND 9 17572 0 2096 ALLERGAN PLC SHS G0177J108 135 809 SH DFND 1 803 0 6 ALLERGAN PLC SHS G0177J108 340 2030 SH DFND 1,3 2030 0 0 ALLERGAN PLC SHS G0177J108 1069 6385 SH DFND 13 6385 0 0 ALLERGAN PLC SHS G0177J108 356 2126 SH DFND 14 2126 0 0 ALLERGAN PLC SHS G0177J108 5 27 SH DFND 3 27 0 0 ALLERGAN PLC SHS G0177J108 1688 10084 SH DFND 7 9448 0 636 ALLERGAN PLC SHS G0177J108 8 49 SH DFND 7,9 44 0 5 ALLERGAN PLC SHS G0177J108 546 3259 SH DFND 9 2734 0 525 AMCOR PLC ORD G0250X107 283 24649 SH DFND 1 24108 0 541 AMCOR PLC ORD G0250X107 29 2550 SH DFND 1,3 2550 0 0 AMCOR PLC ORD G0250X107 117 10200 SH DFND 13 10200 0 0 AMCOR PLC ORD G0250X107 23 2040 SH DFND 14 2040 0 0 AMCOR PLC ORD G0250X107 388 33800 SH DFND 3 33800 0 0 AMCOR PLC ORD G0250X107 657 57159 SH DFND 7 46088 0 11071 AMCOR PLC ORD G0250X107 420 36575 SH DFND 7,9 26908 0 9667 AMCOR PLC ORD G0250X107 1054 91722 SH DFND 9 80085 0 11637 AMDOCS LTD SHS G02602103 45 730 SH DFND 1,3 730 0 0 AMDOCS LTD SHS G02602103 163 2620 SH DFND 13 2620 0 0 AMDOCS LTD SHS G02602103 60 960 SH DFND 14 960 0 0 AMDOCS LTD SHS G02602103 301 4843 SH DFND 7 4037 0 806 AMDOCS LTD SHS G02602103 23 371 SH DFND 9 357 0 14 AON PLC SHS CL A G0408V102 198 1025 SH DFND 1 1000 0 25 AON PLC SHS CL A G0408V102 1023 5300 SH DFND 13 5300 0 0 AON PLC SHS CL A G0408V102 836 4333 SH DFND 14 1554 0 2779 AON PLC SHS CL A G0408V102 692 3584 SH DFND 7 2594 0 990 AON PLC SHS CL A G0408V102 1984 10280 SH DFND 9 1471 0 8809 ARCH CAP GROUP LTD ORD G0450A105 672 18120 SH DFND 1 0 0 18120 ARCH CAP GROUP LTD ORD G0450A105 266 7170 SH DFND 13 7170 0 0 ARCH CAP GROUP LTD ORD G0450A105 100 2700 SH DFND 14 2700 0 0 ARCH CAP GROUP LTD ORD G0450A105 83 2238 SH DFND 7 977 0 1261 ARCH CAP GROUP LTD ORD G0450A105 37 1002 SH DFND 9 951 0 51 ASSURED GUARANTY LTD COM G0585R106 149 3550 SH DFND 13 3550 0 0 ASSURED GUARANTY LTD COM G0585R106 45 1065 SH DFND 14 1065 0 0 ASSURED GUARANTY LTD COM G0585R106 8 179 SH DFND 3 179 0 0 ASSURED GUARANTY LTD COM G0585R106 149 3534 SH DFND 7 3528 0 6 ASSURED GUARANTY LTD COM G0585R106 40 956 SH DFND 7,9 956 0 0 ASSURED GUARANTY LTD COM G0585R106 104 2482 SH DFND 9 2477 0 5 ATLASSIAN CORP PLC CL A G06242104 79 600 SH DFND 1,3 600 0 0 ATLASSIAN CORP PLC CL A G06242104 249 1900 SH DFND 13 1900 0 0 ATLASSIAN CORP PLC CL A G06242104 106 810 SH DFND 14 810 0 0 ATLASSIAN CORP PLC CL A G06242104 39 296 SH DFND 7 281 0 15 ATLASSIAN CORP PLC CL A G06242104 5 40 SH DFND 9 40 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 196 3280 SH DFND 13 3280 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 19 320 SH DFND 14 320 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 7 113 SH DFND 3 113 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 67 1127 SH DFND 7 647 0 480 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1 14 SH DFND 7,9 0 0 14 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 10 170 SH DFND 9 65 0 105 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2908 15740 SH DFND 1 15227 0 513 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1127 6100 SH DFND 1,3 6100 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2384 12900 SH DFND 13 12900 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1114 6029 SH DFND 14 4290 0 1739 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1080 5845 SH DFND 3 5845 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17129 92706 SH DFND 7 90173 0 2533 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4029 21806 SH DFND 7,9 21800 0 6 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12947 70071 SH DFND 9 62917 0 7154 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 634 3430 SH OTR 13 3430 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 6 SH Call DFND 7 6 0 0 MIMECAST LTD ORD SHS G14838109 6 122 SH DFND 7 122 0 0 MIMECAST LTD ORD SHS G14838109 210 4501 SH OTR 13 4501 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 260 6050 SH DFND 7 6050 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 164 3825 SH DFND 9 3825 0 0 BUNGE LIMITED COM G16962105 45 800 SH DFND 1,3 800 0 0 BUNGE LIMITED COM G16962105 184 3300 SH DFND 13 3300 0 0 BUNGE LIMITED COM G16962105 47 845 SH DFND 14 845 0 0 BUNGE LIMITED COM G16962105 30 537 SH DFND 7 0 0 537 BUNGE LIMITED COM G16962105 163 2925 SH DFND 9 2908 0 17 CAPRI HOLDINGS LIMITED SHS G1890L107 21 600 SH DFND 1,3 600 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 101 2900 SH DFND 13 2900 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 28 800 SH DFND 14 800 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 21 604 SH DFND 7 430 0 174 CAPRI HOLDINGS LIMITED SHS G1890L107 54 1550 SH DFND 9 85 0 1465 COCA COLA EUROPEAN PARTNERS SHS G25839104 19 345 SH DFND 1 250 0 95 COCA COLA EUROPEAN PARTNERS SHS G25839104 108 1905 SH DFND 7 1484 0 421 COCA COLA EUROPEAN PARTNERS SHS G25839104 56 988 SH DFND 9 583 0 405 COCA COLA EUROPEAN PARTNERS SHS G25839104 31 553 SH OTR 13 553 0 0 EATON CORP PLC SHS G29183103 567 6805 SH DFND 1 6748 0 57 EATON CORP PLC SHS G29183103 217 2600 SH DFND 1,3 2600 0 0 EATON CORP PLC SHS G29183103 623 7478 SH DFND 13 7478 0 0 EATON CORP PLC SHS G29183103 224 2689 SH DFND 14 2689 0 0 EATON CORP PLC SHS G29183103 6 67 SH DFND 3 67 0 0 EATON CORP PLC SHS G29183103 9541 114567 SH DFND 7 112020 0 2547 EATON CORP PLC SHS G29183103 442 5308 SH DFND 7,9 5308 0 0 EATON CORP PLC SHS G29183103 2490 29900 SH DFND 9 28306 0 1594 EATON CORP PLC SHS G29183103 87 1050 SH OTR 13 1050 0 0 ENSTAR GROUP LIMITED SHS G3075P101 111 637 SH DFND 7 637 0 0 ENSTAR GROUP LIMITED SHS G3075P101 13 75 SH DFND 9 75 0 0 ENSTAR GROUP LIMITED SHS G3075P101 446 2561 SH OTR 13 2561 0 0 EVEREST RE GROUP LTD COM G3223R108 49 200 SH DFND 1 200 0 0 EVEREST RE GROUP LTD COM G3223R108 215 870 SH DFND 13 870 0 0 EVEREST RE GROUP LTD COM G3223R108 69 280 SH DFND 14 280 0 0 EVEREST RE GROUP LTD COM G3223R108 370 1496 SH DFND 7 1496 0 0 EVEREST RE GROUP LTD COM G3223R108 1 5 SH DFND 7,9 0 0 5 EVEREST RE GROUP LTD COM G3223R108 191 772 SH DFND 9 639 0 133 EVEREST RE GROUP LTD COM G3223R108 48 195 SH OTR 13 195 0 0 GENPACT LIMITED SHS G3922B107 46 1200 SH DFND 1,3 1200 0 0 GENPACT LIMITED SHS G3922B107 57 1500 SH DFND 13 1500 0 0 GENPACT LIMITED SHS G3922B107 8 200 SH DFND 14 200 0 0 GENPACT LIMITED SHS G3922B107 19 502 SH DFND 7 502 0 0 GENPACT LIMITED SHS G3922B107 168 4423 SH DFND 9 1028 0 3395 HELEN OF TROY CORP LTD COM G4388N106 885 6774 SH DFND 1,3 0 0 6774 HELEN OF TROY CORP LTD COM G4388N106 7 50 SH DFND 7 50 0 0 HELEN OF TROY CORP LTD COM G4388N106 23 174 SH DFND 9 0 0 174 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 11 571 SH DFND 7 571 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1537 80898 SH OTR 13 80898 0 0 HUDSON LTD COM CL A G46408103 7 528 SH DFND 3 528 0 0 HUDSON LTD COM CL A G46408103 118 8560 SH DFND 7 8560 0 0 HUDSON LTD COM CL A G46408103 39 2823 SH DFND 7,9 2823 0 0 HUDSON LTD COM CL A G46408103 49 3539 SH DFND 9 3539 0 0 ICON PLC SHS G4705A100 31 200 SH DFND 1 200 0 0 ICON PLC SHS G4705A100 177 1152 SH DFND 3 1152 0 0 ICON PLC SHS G4705A100 1635 10620 SH DFND 7 10612 0 8 ICON PLC SHS G4705A100 456 2960 SH DFND 7,9 2960 0 0 ICON PLC SHS G4705A100 1499 9735 SH DFND 9 9271 0 464 IHS MARKIT LTD SHS G47567105 0 5 SH DFND 1 0 0 5 IHS MARKIT LTD SHS G47567105 147 2300 SH DFND 1,3 2300 0 0 IHS MARKIT LTD SHS G47567105 388 6087 SH DFND 13 6087 0 0 IHS MARKIT LTD SHS G47567105 126 1983 SH DFND 14 1983 0 0 IHS MARKIT LTD SHS G47567105 381 5986 SH DFND 7 4650 0 1336 IHS MARKIT LTD SHS G47567105 63 986 SH DFND 9 304 0 682 IHS MARKIT LTD SHS G47567105 41 639 SH OTR 13 639 0 0 INGERSOLL-RAND PLC SHS G47791101 485 3825 SH DFND 1 3571 0 254 INGERSOLL-RAND PLC SHS G47791101 214 1690 SH DFND 1,3 1690 0 0 INGERSOLL-RAND PLC SHS G47791101 652 5150 SH DFND 13 5150 0 0 INGERSOLL-RAND PLC SHS G47791101 204 1610 SH DFND 14 1610 0 0 INGERSOLL-RAND PLC SHS G47791101 34 265 SH DFND 3 265 0 0 INGERSOLL-RAND PLC SHS G47791101 4167 32899 SH DFND 7 31905 0 994 INGERSOLL-RAND PLC SHS G47791101 4282 33802 SH DFND 7,9 33802 0 0 INGERSOLL-RAND PLC SHS G47791101 3440 27154 SH DFND 9 25583 0 1571 INVESCO LTD SHS G491BT108 41 2016 SH DFND 1 2005 0 11 INVESCO LTD SHS G491BT108 107 5220 SH DFND 13 5220 0 0 INVESCO LTD SHS G491BT108 68 3300 SH DFND 14 3300 0 0 INVESCO LTD SHS G491BT108 267 13064 SH DFND 7 10098 0 2966 INVESCO LTD SHS G491BT108 425 20761 SH DFND 7,9 20700 0 61 INVESCO LTD SHS G491BT108 186 9078 SH DFND 9 8966 0 112 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5 37 SH DFND 1 0 0 37 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 43 300 SH DFND 1,3 300 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 143 1000 SH DFND 13 1000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 46 325 SH DFND 14 325 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 91 635 SH DFND 7 632 0 3 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 969 6799 SH DFND 9 6363 0 436 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 51 359 SH OTR 13 359 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 4 SH Call DFND 9 4 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2541 61499 SH DFND 1 59836 0 1663 JOHNSON CTLS INTL PLC SHS G51502105 355 8601 SH DFND 1,3 8601 0 0 JOHNSON CTLS INTL PLC SHS G51502105 854 20681 SH DFND 13 20681 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2842 68799 SH DFND 14 6999 371 61429 JOHNSON CTLS INTL PLC SHS G51502105 1133 27422 SH DFND 3 27147 275 0 JOHNSON CTLS INTL PLC SHS G51502105 12918 312715 SH DFND 7 309696 0 3019 JOHNSON CTLS INTL PLC SHS G51502105 890 21555 SH DFND 7,9 21195 0 360 JOHNSON CTLS INTL PLC SHS G51502105 5217 126281 SH DFND 9 112643 0 13638 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 141 10399 SH DFND 1,3 0 0 10399 LAZARD LTD SHS A G54050102 91 2642 SH DFND 1 2642 0 0 LAZARD LTD SHS A G54050102 55 1600 SH DFND 13 1600 0 0 LAZARD LTD SHS A G54050102 27 789 SH DFND 14 570 219 0 LAZARD LTD SHS A G54050102 15 425 SH DFND 3 425 0 0 LAZARD LTD SHS A G54050102 1395 40555 SH DFND 7 40555 0 0 LAZARD LTD SHS A G54050102 432 12566 SH DFND 7,9 12566 0 0 LAZARD LTD SHS A G54050102 459 13338 SH DFND 9 13338 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 57 2164 SH DFND 7 1517 0 647 LIBERTY GLOBAL PLC SHS CL C G5480U120 1436 54123 SH DFND 9 1293 0 52830 LINDE PLC SHS G5494J103 1091 5434 SH DFND 1 5380 0 54 LINDE PLC SHS G5494J103 643 3200 SH DFND 1,3 3200 0 0 LINDE PLC SHS G5494J103 2229 11100 SH DFND 13 11100 0 0 LINDE PLC 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DFND 9 25190 0 2876 NABORS INDUSTRIES LTD SHS G6359F103 2 597 SH DFND 1 204 0 393 NABORS INDUSTRIES LTD SHS G6359F103 7 2500 SH DFND 1,3 2500 0 0 NABORS INDUSTRIES LTD SHS G6359F103 39 13500 SH DFND 13 13500 0 0 NABORS INDUSTRIES LTD SHS G6359F103 10 3410 SH DFND 14 3410 0 0 NABORS INDUSTRIES LTD SHS G6359F103 37 12797 SH DFND 7 0 0 12797 NABORS INDUSTRIES LTD SHS G6359F103 2 602 SH DFND 9 0 0 602 NIELSEN HLDGS PLC SHS EUR G6518L108 0 7 SH DFND 1 0 0 7 NIELSEN HLDGS PLC SHS EUR G6518L108 45 2000 SH DFND 1,3 2000 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 116 5150 SH DFND 13 5150 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 47 2100 SH DFND 14 2100 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 55 2438 SH DFND 7 1028 0 1410 NIELSEN HLDGS PLC SHS EUR G6518L108 24 1066 SH DFND 9 1030 0 36 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 5 SH DFND 1 0 0 5 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 73 1370 SH DFND 1,3 1370 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 180 3360 SH DFND 13 3360 0 0 NORWEGIAN 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SHS G7S00T104 53 1416 SH DFND 13 1416 0 0 PENTAIR PLC SHS G7S00T104 49 1329 SH DFND 14 1329 0 0 PENTAIR PLC SHS G7S00T104 213 5721 SH DFND 7 5159 0 562 PENTAIR PLC SHS G7S00T104 0 9 SH DFND 7,9 0 0 9 PENTAIR PLC SHS G7S00T104 203 5463 SH DFND 9 5120 0 343 QUOTIENT LTD SHS G73268107 10 1084 SH DFND 3 1084 0 0 QUOTIENT LTD SHS G73268107 126 13502 SH DFND 7 13502 0 0 QUOTIENT LTD SHS G73268107 55 5848 SH DFND 7,9 5848 0 0 QUOTIENT LTD SHS G73268107 70 7452 SH DFND 9 7452 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 4 20 SH DFND 13 20 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 72 405 SH DFND 14 405 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 8 45 SH DFND 3 45 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 211 1184 SH DFND 7 1011 0 173 RENAISSANCERE HOLDINGS LTD COM G7496G103 5 26 SH DFND 9 4 0 22 SEAGATE TECHNOLOGY PLC SHS G7945M107 1027 21802 SH DFND 7 21802 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 716 15200 SH DFND 7,9 15200 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 407 8631 SH DFND 9 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3160 SH DFND 14 3160 0 0 ANADARKO PETE CORP COM 032511107 7 99 SH DFND 3 99 0 0 ANADARKO PETE CORP COM 032511107 1426 20214 SH DFND 7 18454 0 1760 ANADARKO PETE CORP COM 032511107 1372 19441 SH DFND 9 13526 0 5915 ANALOG DEVICES INC COM 032654105 1602 14194 SH DFND 1 13703 0 491 ANALOG DEVICES INC COM 032654105 810 7172 SH DFND 1,3 7172 0 0 ANALOG DEVICES INC COM 032654105 898 7952 SH DFND 13 7952 0 0 ANALOG DEVICES INC COM 032654105 766 6785 SH DFND 14 2510 0 4275 ANALOG DEVICES INC COM 032654105 900 7970 SH DFND 3 7970 0 0 ANALOG DEVICES INC COM 032654105 16074 142409 SH DFND 7 140402 0 2007 ANALOG DEVICES INC COM 032654105 1132 10031 SH DFND 7,9 10031 0 0 ANALOG DEVICES INC COM 032654105 5960 52800 SH DFND 9 47698 0 5102 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 77 874 SH DFND 1 800 0 74 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2883 32575 SH DFND 7 32375 0 200 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 25 283 SH DFND 7,9 283 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 847 9567 SH DFND 9 6993 0 2574 ANNALY CAP MGMT INC COM 035710409 41 4500 SH DFND 1 1000 0 3500 ANNALY CAP MGMT INC COM 035710409 197 21580 SH DFND 13 21580 0 0 ANNALY CAP MGMT INC COM 035710409 68 7480 SH DFND 14 7480 0 0 ANNALY CAP MGMT INC COM 035710409 245 26795 SH DFND 7 22416 0 4379 ANNALY CAP MGMT INC COM 035710409 26 2873 SH DFND 9 2740 0 133 ANSYS INC COM 03662Q105 13 62 SH DFND 1 62 0 0 ANSYS INC COM 03662Q105 107 520 SH DFND 1,3 520 0 0 ANSYS INC COM 03662Q105 283 1380 SH DFND 13 1380 0 0 ANSYS INC COM 03662Q105 102 500 SH DFND 14 500 0 0 ANSYS INC COM 03662Q105 79 387 SH DFND 3 387 0 0 ANSYS INC COM 03662Q105 1464 7148 SH DFND 7 6774 0 374 ANSYS INC COM 03662Q105 738 3602 SH DFND 9 3460 0 142 ANTARES PHARMA INC COM 036642106 99 30000 SH DFND 7 30000 0 0 ANTERO RES CORP COM 03674X106 10 1760 SH DFND 1,3 1760 0 0 ANTERO RES CORP COM 03674X106 41 7400 SH DFND 13 7400 0 0 ANTERO RES CORP COM 03674X106 7 1300 SH DFND 14 1300 0 0 ANTERO RES CORP COM 03674X106 11 2002 SH DFND 7 705 0 1297 ANTERO RES CORP COM 03674X106 2 404 SH DFND 9 0 0 404 ANTHEM INC COM 036752103 1938 6868 SH DFND 1 6660 0 208 ANTHEM INC COM 036752103 1125 3985 SH DFND 1,3 3985 0 0 ANTHEM INC COM 036752103 1470 5210 SH DFND 13 5210 0 0 ANTHEM INC COM 036752103 1062 3763 SH DFND 14 1717 0 2046 ANTHEM INC COM 036752103 1153 4084 SH DFND 3 4084 0 0 ANTHEM INC COM 036752103 14543 51531 SH DFND 7 50717 0 814 ANTHEM INC COM 036752103 58 207 SH DFND 7,9 203 0 4 ANTHEM INC COM 036752103 4646 16462 SH DFND 9 15993 0 469 APACHE CORP COM 037411105 8 271 SH DFND 1 175 0 96 APACHE CORP COM 037411105 65 2230 SH DFND 1,3 2230 0 0 APACHE CORP COM 037411105 201 6940 SH DFND 13 6940 0 0 APACHE CORP COM 037411105 75 2600 SH DFND 14 2600 0 0 APACHE CORP COM 037411105 181 6256 SH DFND 7 1794 0 4462 APACHE CORP COM 037411105 47 1622 SH DFND 9 1218 0 404 APARTMENT INVT & MGMT CO CL A 03748R754 50 999 SH DFND 1,3 999 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 199 3971 SH DFND 13 3971 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 31 625 SH DFND 14 625 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 35 706 SH DFND 7 444 0 262 APARTMENT INVT & MGMT CO CL A 03748R754 46 912 SH DFND 9 126 0 786 APARTMENT INVT & MGMT CO CL A 03748R754 167 3340 SH OTR 13 3340 0 0 APERGY CORP COM 03755L104 39 1150 SH DFND 1 1150 0 0 APERGY CORP COM 03755L104 19 560 SH DFND 1,3 560 0 0 APERGY CORP COM 03755L104 70 2080 SH DFND 13 2080 0 0 APERGY CORP COM 03755L104 15 454 SH DFND 14 454 0 0 APERGY CORP COM 03755L104 1 44 SH DFND 3 44 0 0 APERGY CORP COM 03755L104 825 24606 SH DFND 7 24030 0 576 APERGY CORP COM 03755L104 1139 33950 SH DFND 9 32584 0 1366 APOLLO COML REAL EST FIN INC COM 03762U105 3 163 SH DFND 1 0 0 163 APOLLO COML REAL EST FIN INC COM 03762U105 176 9568 SH DFND 7 8681 0 887 APOLLO COML REAL EST FIN INC COM 03762U105 102 5550 SH DFND 9 5550 0 0 APPLE INC COM 037833100 44059 222609 SH DFND 1 211118 0 11491 APPLE INC COM 037833100 7587 38335 SH DFND 1,3 38335 0 0 APPLE INC COM 037833100 17904 90460 SH DFND 13 90460 0 0 APPLE INC COM 037833100 7849 39656 SH DFND 14 30228 0 9428 APPLE INC COM 037833100 3592 18149 SH DFND 3 18149 0 0 APPLE INC COM 037833100 111128 561480 SH DFND 7 543370 0 18110 APPLE INC COM 037833100 23370 118077 SH DFND 7,9 117753 0 324 APPLE INC COM 037833100 122761 620258 SH DFND 9 587443 0 32815 APPLE INC COM 037833100 73 38 SH Call DFND 9 38 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 17 1100 SH DFND 1,3 1100 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 141 8900 SH DFND 13 8900 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 16 1000 SH DFND 14 1000 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 23 1457 SH DFND 7 1085 0 372 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1 76 SH DFND 9 0 0 76 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 24 1544 SH OTR 13 1544 0 0 APPLIED MATLS INC COM 038222105 238 5301 SH DFND 1 4150 0 1151 APPLIED MATLS INC COM 038222105 248 5530 SH DFND 1,3 5530 0 0 APPLIED MATLS INC COM 038222105 870 19380 SH DFND 13 19380 0 0 APPLIED MATLS INC COM 038222105 284 6327 SH DFND 14 6327 0 0 APPLIED MATLS INC COM 038222105 6 142 SH DFND 3 142 0 0 APPLIED MATLS INC COM 038222105 792 17644 SH DFND 7 12447 0 5197 APPLIED MATLS INC COM 038222105 308 6860 SH DFND 7,9 6700 0 160 APPLIED MATLS INC COM 038222105 11770 262080 SH DFND 9 261151 0 929 APTARGROUP INC COM 038336103 0 3 SH DFND 1 0 0 3 APTARGROUP INC COM 038336103 25 200 SH DFND 1,3 200 0 0 APTARGROUP INC COM 038336103 37 300 SH DFND 13 300 0 0 APTARGROUP INC COM 038336103 291 2340 SH DFND 7 914 0 1426 APTARGROUP INC COM 038336103 87 700 SH DFND 9 700 0 0 AQUA AMERICA INC COM 03836W103 53 1286 SH DFND 1 1250 0 36 AQUA AMERICA INC COM 03836W103 46 1100 SH DFND 1,3 1100 0 0 AQUA AMERICA INC COM 03836W103 149 3600 SH DFND 13 3600 0 0 AQUA AMERICA INC COM 03836W103 48 1150 SH DFND 14 1150 0 0 AQUA AMERICA INC COM 03836W103 7 158 SH DFND 3 158 0 0 AQUA AMERICA INC COM 03836W103 228 5523 SH DFND 7 4196 0 1327 AQUA AMERICA INC COM 03836W103 1 20 SH DFND 7,9 0 0 20 AQUA AMERICA INC COM 03836W103 3645 88099 SH DFND 9 86267 0 1832 ARAMARK COM 03852U106 0 6 SH DFND 1 0 0 6 ARAMARK COM 03852U106 48 1340 SH DFND 1,3 1340 0 0 ARAMARK COM 03852U106 94 2600 SH DFND 13 2600 0 0 ARAMARK COM 03852U106 32 890 SH DFND 14 890 0 0 ARAMARK COM 03852U106 120 3315 SH DFND 7 2676 0 639 ARAMARK COM 03852U106 1 35 SH DFND 9 0 0 35 ARCHER DANIELS MIDLAND CO COM 039483102 310 7603 SH DFND 1 2060 0 5543 ARCHER DANIELS MIDLAND CO COM 039483102 135 3300 SH DFND 1,3 3300 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 486 11900 SH DFND 13 11900 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 136 3335 SH DFND 14 3335 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 467 11447 SH DFND 7 9631 0 1816 ARCHER DANIELS MIDLAND CO COM 039483102 103 2531 SH DFND 9 2038 0 493 ARCHER DANIELS MIDLAND CO COM 039483102 184 4521 SH OTR 13 4521 0 0 ARCONIC INC COM 03965L100 33 1290 SH DFND 1 1277 0 13 ARCONIC INC COM 03965L100 63 2433 SH DFND 1,3 2433 0 0 ARCONIC INC COM 03965L100 175 6766 SH DFND 13 6766 0 0 ARCONIC INC COM 03965L100 61 2381 SH DFND 14 2381 0 0 ARCONIC INC COM 03965L100 64 2480 SH DFND 7 1585 0 895 ARCONIC INC COM 03965L100 2 63 SH DFND 7,9 0 0 63 ARCONIC INC COM 03965L100 73 2839 SH DFND 9 2730 0 109 ARES CAP CORP COM 04010L103 1303 72612 SH DFND 7 72612 0 0 ARES CAP CORP COM 04010L103 90 5000 SH DFND 7,9 5000 0 0 ARES CAP CORP COM 04010L103 866 48250 SH DFND 9 0 0 48250 ARISTA NETWORKS INC COM 040413106 52 200 SH DFND 1 200 0 0 ARISTA NETWORKS INC COM 040413106 88 340 SH DFND 1,3 340 0 0 ARISTA NETWORKS INC COM 040413106 234 900 SH DFND 13 900 0 0 ARISTA NETWORKS INC COM 040413106 105 405 SH DFND 14 405 0 0 ARISTA NETWORKS INC COM 040413106 2 8 SH DFND 3 8 0 0 ARISTA NETWORKS INC COM 040413106 407 1566 SH DFND 7 1440 0 126 ARISTA NETWORKS INC COM 040413106 584 2249 SH DFND 9 2249 0 0 ARROW ELECTRS INC COM 042735100 0 5 SH DFND 1 0 0 5 ARROW ELECTRS INC COM 042735100 51 720 SH DFND 1,3 720 0 0 ARROW ELECTRS INC COM 042735100 88 1240 SH DFND 13 1240 0 0 ARROW ELECTRS INC COM 042735100 43 600 SH DFND 14 600 0 0 ARROW ELECTRS INC COM 042735100 45 631 SH DFND 7 169 0 462 ARROW ELECTRS INC COM 042735100 239 3350 SH DFND 9 1671 0 1679 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 129 4688 SH DFND 7 3888 0 800 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 75 2735 SH DFND 9 2735 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 32 395 SH DFND 1 395 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 32 400 SH DFND 1,3 400 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 96 1200 SH DFND 13 1200 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 56 700 SH DFND 14 700 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 14 177 SH DFND 7 150 0 27 ASHLAND GLOBAL HLDGS INC COM 044186104 1 15 SH DFND 9 15 0 0 ASPEN TECHNOLOGY INC COM 045327103 22 173 SH DFND 1 173 0 0 ASPEN TECHNOLOGY INC COM 045327103 50 400 SH DFND 1,3 400 0 0 ASPEN TECHNOLOGY INC COM 045327103 149 1200 SH DFND 13 1200 0 0 ASPEN TECHNOLOGY INC COM 045327103 56 450 SH DFND 14 450 0 0 ASPEN TECHNOLOGY INC COM 045327103 46 368 SH DFND 3 368 0 0 ASPEN TECHNOLOGY INC COM 045327103 1332 10719 SH DFND 7 10394 0 325 ASPEN TECHNOLOGY INC COM 045327103 502 4038 SH DFND 9 4038 0 0 ASSURANT INC COM 04621X108 120 1130 SH DFND 13 1130 0 0 ASSURANT INC COM 04621X108 30 285 SH DFND 14 285 0 0 ASSURANT INC COM 04621X108 38 353 SH DFND 7 212 0 141 ASSURANT INC COM 04621X108 114 1068 SH DFND 9 20 0 1048 ASTRAZENECA PLC SPONSORED ADR 046353108 413 9994 SH DFND 1 9194 0 800 ASTRAZENECA PLC SPONSORED ADR 046353108 753 18250 SH DFND 3 18250 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2240 54258 SH DFND 7 51854 0 2404 ASTRAZENECA PLC SPONSORED ADR 046353108 840 20359 SH DFND 7,9 20359 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 5716 138474 SH DFND 9 138324 0 150 ASTRAZENECA PLC SPONSORED ADR 046353108 593 14359 SH OTR 13 14359 0 0 ASURE SOFTWARE INC COM 04649U102 107 12943 SH DFND 1,3 0 0 12943 ATLANTIC UN BANKSHARES CORP COM 04911A107 18 500 SH DFND 1 0 0 500 ATLANTIC UN BANKSHARES CORP COM 04911A107 15 426 SH DFND 7 426 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 304 8600 SH DFND 9 8600 0 0 ATMOS ENERGY CORP COM 049560105 33 311 SH DFND 1 300 0 11 ATMOS ENERGY CORP COM 049560105 63 600 SH DFND 1,3 600 0 0 ATMOS ENERGY CORP COM 049560105 95 900 SH DFND 13 900 0 0 ATMOS ENERGY CORP COM 049560105 69 655 SH DFND 14 655 0 0 ATMOS ENERGY CORP COM 049560105 60 570 SH DFND 7 223 0 347 ATMOS ENERGY CORP COM 049560105 2 21 SH DFND 7,9 0 0 21 ATMOS ENERGY CORP COM 049560105 20 188 SH DFND 9 91 0 97 ATMOS ENERGY CORP COM 049560105 27 258 SH OTR 13 258 0 0 ATRION CORP COM 049904105 204 239 SH DFND 7 189 0 50 ATRION CORP COM 049904105 192 225 SH DFND 9 225 0 0 AURORA CANNABIS INC COM 05156X108 1 100 SH DFND 3 100 0 0 AURORA CANNABIS INC COM 05156X108 59 7500 SH DFND 7 7500 0 0 AURORA CANNABIS INC COM 05156X108 47 6000 SH DFND 7,9 6000 0 0 AURORA CANNABIS INC COM 05156X108 2 300 SH DFND 9 300 0 0 AUTODESK INC COM 052769106 734 4504 SH DFND 1 4479 0 25 AUTODESK INC COM 052769106 207 1270 SH DFND 1,3 1270 0 0 AUTODESK INC COM 052769106 705 4330 SH DFND 13 4330 0 0 AUTODESK INC COM 052769106 220 1350 SH DFND 14 1350 0 0 AUTODESK INC COM 052769106 6 38 SH DFND 3 38 0 0 AUTODESK INC COM 052769106 1644 10090 SH DFND 7 8822 0 1268 AUTODESK INC COM 052769106 20 125 SH DFND 7,9 125 0 0 AUTODESK INC COM 052769106 1352 8299 SH DFND 9 7907 0 392 AUTOHOME INC SP ADR RP CL A 05278C107 33 382 SH DFND 1 382 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 67 781 SH DFND 3 781 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 1818 21231 SH DFND 7 21231 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 677 7905 SH DFND 9 7905 0 0 AUTOLIV INC COM 052800109 78 1103 SH DFND 7 963 0 140 AUTOLIV INC COM 052800109 683 9689 SH DFND 9 9689 0 0 AUTOLIV INC COM 052800109 30 429 SH OTR 13 429 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5351 32363 SH DFND 1 29464 0 2899 AUTOMATIC DATA PROCESSING IN COM 053015103 435 2630 SH DFND 1,3 2630 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1410 8530 SH DFND 13 8530 0 0 AUTOMATIC DATA 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DFND 7 6901 0 0 AVALARA INC COM 05338G106 127 1761 SH DFND 9 1761 0 0 AVALONBAY CMNTYS INC COM 053484101 4 22 SH DFND 1 20 0 2 AVALONBAY CMNTYS INC COM 053484101 163 800 SH DFND 1,3 800 0 0 AVALONBAY CMNTYS INC COM 053484101 411 2022 SH DFND 13 2022 0 0 AVALONBAY CMNTYS INC COM 053484101 170 838 SH DFND 14 838 0 0 AVALONBAY CMNTYS INC COM 053484101 285 1401 SH DFND 7 1075 0 326 AVALONBAY CMNTYS INC COM 053484101 660 3249 SH DFND 9 3102 0 147 AVALONBAY CMNTYS INC COM 053484101 641 3153 SH OTR 13 3153 0 0 AVANGRID INC COM 05351W103 0 5 SH DFND 1 0 0 5 AVANGRID INC COM 05351W103 10 200 SH DFND 1,3 200 0 0 AVANGRID INC COM 05351W103 45 900 SH DFND 13 900 0 0 AVANGRID INC COM 05351W103 25 500 SH DFND 14 500 0 0 AVANGRID INC COM 05351W103 104 2063 SH DFND 7 1576 0 487 AVANGRID INC COM 05351W103 36 708 SH DFND 9 660 0 48 AVANGRID INC COM 05351W103 587 11625 SH OTR 13 11625 0 0 AVERY DENNISON CORP COM 053611109 17 143 SH DFND 1 143 0 0 AVERY DENNISON CORP COM 053611109 58 500 SH DFND 1,3 500 0 0 AVERY DENNISON CORP COM 053611109 104 900 SH DFND 13 900 0 0 AVERY DENNISON CORP COM 053611109 81 700 SH DFND 14 700 0 0 AVERY DENNISON CORP COM 053611109 804 6954 SH DFND 7 5214 0 1740 AVERY DENNISON CORP COM 053611109 7 63 SH DFND 7,9 63 0 0 AVERY DENNISON CORP COM 053611109 734 6343 SH DFND 9 6300 0 43 AVID BIOSERVICES INC COM 05368M106 268 47840 SH DFND 1,3 0 0 47840 AXOGEN INC COM 05463X106 222 11228 SH DFND 1,3 0 0 11228 AXOGEN INC COM 05463X106 2 93 SH DFND 7 93 0 0 BB&T CORP COM 054937107 760 15479 SH DFND 1 14764 0 715 BB&T CORP COM 054937107 820 16690 SH DFND 13 16690 0 0 BB&T CORP COM 054937107 252 5125 SH DFND 14 5125 0 0 BB&T CORP COM 054937107 4 79 SH DFND 3 79 0 0 BB&T CORP COM 054937107 2974 60533 SH DFND 7 54791 0 5742 BB&T CORP COM 054937107 3 69 SH DFND 7,9 0 0 69 BB&T CORP COM 054937107 1591 32374 SH DFND 9 30294 0 2080 B & G FOODS INC NEW COM 05508R106 2 97 SH DFND 1 44 0 53 B & G FOODS INC NEW COM 05508R106 65 3145 SH DFND 7 2762 0 383 B & G FOODS INC NEW COM 05508R106 135 6479 SH DFND 9 6479 0 0 BCE INC COM NEW 05534B760 43 935 SH DFND 1 935 0 0 BCE INC COM NEW 05534B760 789 17353 SH DFND 7 17308 0 45 BCE INC COM NEW 05534B760 295 6485 SH DFND 7,9 6485 0 0 BCE INC COM NEW 05534B760 701 15423 SH DFND 9 14274 0 1149 BGC PARTNERS INC CL A 05541T101 7 1300 SH DFND 14 1300 0 0 BGC PARTNERS INC CL A 05541T101 31 6010 SH DFND 7 6010 0 0 BGC PARTNERS INC CL A 05541T101 157 30000 SH DFND 9 10000 0 20000 BHP GROUP PLC SPONSORED ADR 05545E209 32 617 SH DFND 1 540 0 77 BHP GROUP PLC SPONSORED ADR 05545E209 84 1639 SH DFND 3 1639 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 523 10240 SH DFND 7 10122 0 118 BHP GROUP PLC SPONSORED ADR 05545E209 66 1282 SH DFND 7,9 1175 0 107 BHP GROUP PLC SPONSORED ADR 05545E209 1155 22590 SH DFND 9 22590 0 0 BOK FINL CORP COM NEW 05561Q201 62 820 SH DFND 13 820 0 0 BOK FINL CORP COM NEW 05561Q201 14 190 SH DFND 14 190 0 0 BOK FINL CORP COM NEW 05561Q201 25 330 SH DFND 3 330 0 0 BOK FINL CORP COM NEW 05561Q201 228 3025 SH 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2650 9626 SH DFND 7 9431 0 195 IDEXX LABS INC COM 45168D104 151 550 SH DFND 9 542 0 8 IDEXX LABS INC COM 45168D104 102 369 SH OTR 13 369 0 0 ILLINOIS TOOL WKS INC COM 452308109 1020 6763 SH DFND 1 6711 0 52 ILLINOIS TOOL WKS INC COM 452308109 303 2010 SH DFND 1,3 2010 0 0 ILLINOIS TOOL WKS INC COM 452308109 1056 7000 SH DFND 13 7000 0 0 ILLINOIS TOOL WKS INC COM 452308109 339 2250 SH DFND 14 2250 0 0 ILLINOIS TOOL WKS INC COM 452308109 158 1050 SH DFND 3 1050 0 0 ILLINOIS TOOL WKS INC COM 452308109 3990 26458 SH DFND 7 24351 0 2107 ILLINOIS TOOL WKS INC COM 452308109 2 10 SH DFND 7,9 10 0 0 ILLINOIS TOOL WKS INC COM 452308109 2606 17283 SH DFND 9 15420 0 1863 ILLUMINA INC COM 452327109 758 2058 SH DFND 1 2048 0 10 ILLUMINA INC COM 452327109 331 900 SH DFND 1,3 900 0 0 ILLUMINA INC COM 452327109 1009 2740 SH DFND 13 2740 0 0 ILLUMINA INC COM 452327109 582 1580 SH DFND 14 959 0 621 ILLUMINA INC COM 452327109 8 22 SH DFND 3 22 0 0 ILLUMINA INC COM 452327109 1225 3328 SH DFND 7 2526 0 802 ILLUMINA INC COM 452327109 27 74 SH DFND 7,9 44 0 30 ILLUMINA INC COM 452327109 963 2615 SH DFND 9 2507 0 108 IMMUNOGEN INC COM 45253H101 59 27142 SH DFND 1,3 0 0 27142 IMMUNOGEN INC COM 45253H101 28 12938 SH DFND 7 12938 0 0 IMMUNOMEDICS INC COM 452907108 164 11824 SH DFND 1,3 0 0 11824 IMMUNOMEDICS INC COM 452907108 11 788 SH DFND 7 788 0 0 INCYTE CORP COM 45337C102 0 4 SH DFND 1 0 0 4 INCYTE CORP COM 45337C102 87 1020 SH DFND 1,3 1020 0 0 INCYTE CORP COM 45337C102 277 3260 SH DFND 13 3260 0 0 INCYTE CORP COM 45337C102 102 1200 SH DFND 14 1200 0 0 INCYTE CORP COM 45337C102 163 1924 SH DFND 7 1290 0 634 INCYTE CORP COM 45337C102 310 3653 SH DFND 9 3508 0 145 INDEPENDENT BK GROUP INC COM 45384B106 321 5845 SH DFND 7 5845 0 0 INDIA FD INC COM 454089103 355 16663 SH DFND 9 16663 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 332 10915 SH DFND 7 10915 0 0 INFOSYS LTD SPONSORED ADR 456788108 60 5648 SH DFND 7 5648 0 0 INFOSYS LTD SPONSORED ADR 456788108 93 8687 SH DFND 9 2917 0 5770 INFOSYS LTD SPONSORED ADR 456788108 2384 222815 SH OTR 13 222815 0 0 INGEVITY CORP COM 45688C107 429 4077 SH DFND 1,3 0 0 4077 INGEVITY CORP COM 45688C107 39 374 SH DFND 7 349 0 25 INGEVITY CORP COM 45688C107 15 144 SH DFND 9 128 0 16 INGREDION INC COM 457187102 33 405 SH DFND 1 400 0 5 INGREDION INC COM 457187102 849 10289 SH DFND 1,3 400 0 9889 INGREDION INC COM 457187102 99 1200 SH DFND 13 1200 0 0 INGREDION INC COM 457187102 25 300 SH DFND 14 300 0 0 INGREDION INC COM 457187102 80 971 SH DFND 7 862 0 109 INGREDION INC COM 457187102 1381 16736 SH DFND 9 15532 0 1204 INGREDION INC COM 457187102 247 2997 SH OTR 13 2997 0 0 INNERWORKINGS INC COM 45773Y105 363 94948 SH DFND 1,3 0 0 94948 INSPERITY INC COM 45778Q107 7 59 SH DFND 1 59 0 0 INSPERITY INC COM 45778Q107 710 5812 SH DFND 7 5812 0 0 INSPERITY INC COM 45778Q107 11 88 SH DFND 7,9 88 0 0 INSPERITY INC COM 45778Q107 263 2151 SH DFND 9 2151 0 0 INSULET CORP COM 45784P101 1 7 SH DFND 1 0 0 7 INSULET CORP COM 45784P101 195 1632 SH DFND 1,3 400 0 1232 INSULET CORP COM 45784P101 119 1000 SH DFND 13 1000 0 0 INSULET CORP COM 45784P101 58 485 SH DFND 14 485 0 0 INSULET CORP COM 45784P101 14 121 SH DFND 7 95 0 26 INSULET CORP COM 45784P101 4 30 SH DFND 9 30 0 0 INSULET CORP COM 45784P101 429 3590 SH OTR 13 3590 0 0 INTEL CORP COM 458140100 13421 280361 SH DFND 1 267724 0 12637 INTEL CORP COM 458140100 1291 26970 SH DFND 1,3 26970 0 0 INTEL CORP COM 458140100 4101 85670 SH DFND 13 85670 0 0 INTEL CORP COM 458140100 1370 28615 SH DFND 14 28615 0 0 INTEL CORP COM 458140100 19 406 SH DFND 3 406 0 0 INTEL CORP COM 458140100 18519 386862 SH DFND 7 362449 0 24413 INTEL CORP COM 458140100 4700 98178 SH DFND 7,9 98025 0 153 INTEL CORP COM 458140100 48849 1020460 SH DFND 9 973595 0 46865 INTEL CORP COM 458140100 292 6110 SH OTR 13 6110 0 0 INTEL CORP COM 458140100 14 32 SH Call DFND 9 32 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 306 18704 SH DFND 7 18704 0 0 INTER PARFUMS INC COM 458334109 4 56 SH DFND 3 56 0 0 INTER PARFUMS INC COM 458334109 56 836 SH DFND 7 731 0 105 INTER PARFUMS INC COM 458334109 20 306 SH DFND 7,9 306 0 0 INTER PARFUMS INC COM 458334109 130 1949 SH DFND 9 1949 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 20 363 SH DFND 1 363 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 70 1300 SH DFND 13 1300 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5 100 SH DFND 14 100 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 41 752 SH DFND 3 752 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 849 15668 SH DFND 7 15513 0 155 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 209 3858 SH DFND 9 3858 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 524 6099 SH DFND 1 6050 0 49 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1013 11790 SH DFND 13 11790 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 320 3725 SH DFND 14 3725 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 69 SH DFND 3 69 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3103 36110 SH DFND 7 33595 0 2515 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 15 SH DFND 7,9 0 0 15 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2152 25041 SH DFND 9 17767 0 7274 INTERCONTINENTAL EXCHANGE IN COM 45866F104 531 6184 SH OTR 13 6184 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 2 SH Call DFND 7 0 0 2 INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 2 SH Put DFND 7 0 0 2 INTERNATIONAL BUSINESS MACHS COM 459200101 15426 111866 SH DFND 1 104777 0 7089 INTERNATIONAL BUSINESS MACHS COM 459200101 852 6175 SH DFND 1,3 6175 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2456 17810 SH DFND 13 17810 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2762 20027 SH DFND 14 6007 83 13937 INTERNATIONAL BUSINESS MACHS COM 459200101 829 6009 SH DFND 3 5949 60 0 INTERNATIONAL BUSINESS MACHS COM 459200101 17543 127217 SH DFND 7 124055 0 3162 INTERNATIONAL BUSINESS MACHS COM 459200101 752 5456 SH DFND 7,9 5315 0 141 INTERNATIONAL BUSINESS MACHS COM 459200101 34694 251587 SH DFND 9 233084 0 18503 INTERNATIONAL BUSINESS MACHS COM 459200101 4 4 SH Call DFND 9 4 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 135 932 SH DFND 1 932 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 73 500 SH DFND 1,3 500 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 218 1500 SH DFND 13 1500 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 87 600 SH DFND 14 600 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 214 1476 SH DFND 3 1476 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1599 11024 SH DFND 7 10606 0 418 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 153 1056 SH DFND 7,9 1056 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1049 7228 SH DFND 9 6420 0 808 INTL PAPER CO COM 460146103 279 6429 SH DFND 1 5088 0 1341 INTL PAPER CO COM 460146103 100 2300 SH DFND 1,3 2300 0 0 INTL PAPER CO COM 460146103 438 10100 SH DFND 13 10100 0 0 INTL PAPER CO COM 460146103 128 2960 SH DFND 14 2960 0 0 INTL PAPER CO COM 460146103 2590 59792 SH DFND 7 58316 0 1476 INTL PAPER CO COM 460146103 3 75 SH DFND 7,9 75 0 0 INTL PAPER CO COM 460146103 439 10140 SH DFND 9 9996 0 144 INTL PAPER CO COM 460146103 73 1692 SH OTR 13 1692 0 0 INTERPUBLIC GROUP COS INC COM 460690100 49 2150 SH DFND 1,3 2150 0 0 INTERPUBLIC GROUP COS INC COM 460690100 136 6020 SH DFND 13 6020 0 0 INTERPUBLIC GROUP COS INC COM 460690100 41 1800 SH DFND 14 1800 0 0 INTERPUBLIC GROUP COS INC COM 460690100 43 1925 SH DFND 7 1725 0 200 INTERPUBLIC GROUP COS INC COM 460690100 5 206 SH DFND 7,9 0 0 206 INTERPUBLIC GROUP COS INC COM 460690100 1102 48762 SH DFND 9 48425 0 337 INTERPUBLIC GROUP COS INC COM 460690100 42 1873 SH OTR 13 1873 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 1024 20326 SH DFND 7 20326 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 114 608 SH DFND 1 608 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3026 16204 SH DFND 7 15404 0 800 INVESCO QQQ TR UNIT SER 1 46090E103 21199 113523 SH DFND 9 112824 0 699 INVESCO QQQ TR UNIT SER 1 46090E103 18 5 SH Call DFND 9 5 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 370 22596 SH DFND 7 22596 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6254 11922 SH DFND 1 11883 0 39 INTUITIVE SURGICAL INC COM NEW 46120E602 341 650 SH DFND 1,3 650 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1154 2200 SH DFND 13 2200 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 387 737 SH DFND 14 737 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 329 627 SH DFND 3 627 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3025 5767 SH DFND 7 5337 0 430 INTUITIVE SURGICAL INC COM NEW 46120E602 13 25 SH DFND 7,9 25 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2339 4460 SH DFND 9 3289 0 1171 INTUIT COM 461202103 357 1365 SH DFND 1 1334 0 31 INTUIT COM 461202103 397 1520 SH DFND 1,3 1520 0 0 INTUIT COM 461202103 1254 4800 SH DFND 13 4800 0 0 INTUIT COM 461202103 1301 4980 SH DFND 14 1568 0 3412 INTUIT COM 461202103 26 100 SH DFND 3 100 0 0 INTUIT COM 461202103 4310 16492 SH DFND 7 15238 0 1254 INTUIT COM 461202103 43 163 SH DFND 7,9 112 0 51 INTUIT COM 461202103 1853 7092 SH DFND 9 6873 0 219 INTUIT COM 461202103 6 6 SH Call DFND 7 6 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 3 166 SH DFND 1 84 0 82 INVESCO MORTGAGE CAPITAL INC COM 46131B100 128 7946 SH DFND 7 7019 0 927 INVESCO MORTGAGE CAPITAL INC COM 46131B100 146 9077 SH DFND 7,9 9000 0 77 INVESCO MORTGAGE CAPITAL INC COM 46131B100 28 1761 SH DFND 9 1761 0 0 INVESCO PA VALUE MUN INCOME COM 46132K109 254 19944 SH DFND 1 19944 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 487 43575 SH DFND 7 43575 0 0 INVESCO HIGH INCOME 2023 TAR COM 46135X108 134 12800 SH DFND 7 12800 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 10 161 SH DFND 7 161 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 325 5000 SH DFND 9 0 0 5000 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 41 649 SH DFND 7 649 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 310 4950 SH DFND 9 4950 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1662 15414 SH DFND 7 15173 0 241 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 375 3481 SH DFND 9 3481 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1607 74105 SH DFND 7 74105 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 574 20000 SH DFND 7 10000 0 10000 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 412 25243 SH DFND 7 12993 0 12250 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 0 11 SH DFND 1 11 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 393 24958 SH DFND 3 24958 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 903 57399 SH DFND 7 57399 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 16 1000 SH DFND 7,9 1000 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 883 56131 SH DFND 9 56131 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 34 609 SH DFND 7 609 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 282 5133 SH DFND 9 5133 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 557 38052 SH DFND 7 38052 0 0 INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 319 6323 SH DFND 7 6323 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 483 25505 SH DFND 7 25505 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 206 7087 SH DFND 7 7087 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 179 7901 SH DFND 7 7901 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 499 22000 SH DFND 9 0 0 22000 INVITATION HOMES INC COM 46187W107 45 1700 SH DFND 1,3 1700 0 0 INVITATION HOMES INC COM 46187W107 120 4500 SH DFND 13 4500 0 0 INVITATION HOMES INC COM 46187W107 49 1820 SH DFND 14 1820 0 0 INVITATION HOMES INC COM 46187W107 78 2909 SH DFND 7 2909 0 0 INVITATION HOMES INC COM 46187W107 1 37 SH DFND 7,9 0 0 37 INVITATION HOMES INC COM 46187W107 150 5621 SH DFND 9 4896 0 725 INVITATION HOMES INC COM 46187W107 169 6314 SH OTR 13 6314 0 0 IONIS PHARMACEUTICALS INC COM 462222100 44 680 SH DFND 1,3 680 0 0 IONIS PHARMACEUTICALS INC COM 462222100 180 2800 SH DFND 13 2800 0 0 IONIS PHARMACEUTICALS INC COM 462222100 61 945 SH DFND 14 945 0 0 IONIS PHARMACEUTICALS INC COM 462222100 596 9279 SH DFND 7 9066 0 213 IONIS PHARMACEUTICALS INC COM 462222100 10 149 SH DFND 9 108 0 41 IOVANCE BIOTHERAPEUTICS INC COM 462260100 270 11000 SH DFND 7 5000 0 6000 IQVIA HLDGS INC COM 46266C105 13 80 SH DFND 1 53 0 27 IQVIA HLDGS INC COM 46266C105 167 1039 SH DFND 1,3 1039 0 0 IQVIA HLDGS INC COM 46266C105 512 3180 SH DFND 13 3180 0 0 IQVIA HLDGS INC COM 46266C105 185 1148 SH DFND 14 1148 0 0 IQVIA HLDGS INC COM 46266C105 499 3100 SH DFND 3 3100 0 0 IQVIA HLDGS INC COM 46266C105 4596 28567 SH DFND 7 28099 0 468 IQVIA HLDGS INC COM 46266C105 363 2257 SH DFND 7,9 2257 0 0 IQVIA HLDGS INC COM 46266C105 2848 17702 SH DFND 9 14528 0 3174 IRON MTN INC NEW COM 46284V101 0 7 SH DFND 1 0 0 7 IRON MTN INC NEW COM 46284V101 47 1500 SH DFND 1,3 1500 0 0 IRON MTN INC NEW COM 46284V101 110 3503 SH DFND 13 3503 0 0 IRON MTN INC NEW COM 46284V101 52 1648 SH DFND 14 1648 0 0 IRON MTN INC NEW COM 46284V101 40 1270 SH DFND 7 1003 0 267 IRON MTN INC NEW COM 46284V101 1 36 SH DFND 7,9 0 0 36 IRON MTN INC NEW COM 46284V101 1180 37713 SH DFND 9 37632 0 81 IRON MTN INC NEW COM 46284V101 156 4986 SH OTR 13 4986 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 3 200 SH DFND 1 200 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 2903 202600 SH DFND 13 202600 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 113 7893 SH DFND 7 7893 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 55 3850 SH DFND 9 3850 0 0 ISHARES GOLD TRUST ISHARES 464285105 20 1480 SH DFND 1 1480 0 0 ISHARES GOLD TRUST ISHARES 464285105 1016 75256 SH DFND 1,3 75256 0 0 ISHARES GOLD TRUST ISHARES 464285105 7810 578500 SH DFND 13 578500 0 0 ISHARES GOLD TRUST ISHARES 464285105 386 28589 SH DFND 7 20193 0 8396 ISHARES GOLD TRUST ISHARES 464285105 2944 218087 SH DFND 9 188087 0 30000 ISHARES INC EM MKT SM-CP ETF 464286475 2503 56413 SH DFND 7 56413 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 1902 42872 SH DFND 9 42872 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 970 16488 SH DFND 7 16488 0 0 ISHARES INC MSCI EURZONE ETF 464286608 405 10239 SH DFND 7 10239 0 0 ISHARES INC MSCI EURZONE ETF 464286608 757 19145 SH DFND 9 16570 0 2575 ISHARES INC MSCI PAC JP ETF 464286665 379 8020 SH DFND 7 8020 0 0 ISHARES INC MSCI SWITZERLAND 464286749 4883 130000 SH DFND 13 130000 0 0 ISHARES INC MSCI SWITZERLAND 464286749 10 275 SH DFND 7 275 0 0 ISHARES INC MSCI SWITZERLAND 464286749 957 25472 SH DFND 9 25472 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 9 290 SH DFND 7 290 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 298 9648 SH DFND 9 9648 0 0 ISHARES INC MSCI STH KOR ETF 464286772 16 261 SH DFND 7 261 0 0 ISHARES INC MSCI STH KOR ETF 464286772 296 4943 SH DFND 9 4943 0 0 ISHARES INC MSCI GERMANY ETF 464286806 226 8074 SH DFND 7 8074 0 0 ISHARES INC MSCI GERMANY ETF 464286806 79 2799 SH DFND 9 2799 0 0 ISHARES INC MSCI NETHERL ETF 464286814 1 34 SH DFND 7 34 0 0 ISHARES INC MSCI NETHERL ETF 464286814 276 8960 SH DFND 9 8960 0 0 ISHARES INC MSCI HONG KG ETF 464286871 38 1476 SH DFND 7 1476 0 0 ISHARES INC MSCI HONG KG ETF 464286871 663 25602 SH DFND 9 25602 0 0 ISHARES TR S&P 100 ETF 464287101 346 2673 SH DFND 1 2673 0 0 ISHARES TR S&P 100 ETF 464287101 12182 94006 SH DFND 7 94006 0 0 ISHARES TR S&P 100 ETF 464287101 156 1200 SH DFND 7,9 1200 0 0 ISHARES TR S&P 100 ETF 464287101 4514 34832 SH DFND 9 34832 0 0 ISHARES TR SELECT DIVID ETF 464287168 679 6820 SH DFND 1 6758 0 62 ISHARES TR SELECT DIVID ETF 464287168 31908 320493 SH DFND 7 320463 0 30 ISHARES TR SELECT DIVID ETF 464287168 1546 15529 SH DFND 7,9 15372 0 157 ISHARES TR SELECT DIVID ETF 464287168 7978 80131 SH DFND 9 75779 0 4352 ISHARES TR TIPS BD ETF 464287176 10990 95160 SH DFND 1 94814 0 346 ISHARES TR TIPS BD ETF 464287176 2268 19639 SH DFND 14 97 0 19542 ISHARES TR TIPS BD ETF 464287176 1408 12195 SH DFND 3 12195 0 0 ISHARES TR TIPS BD ETF 464287176 49032 424554 SH DFND 7 422979 0 1575 ISHARES TR TIPS BD ETF 464287176 1450 12555 SH DFND 7,9 12555 0 0 ISHARES TR TIPS BD ETF 464287176 41674 360846 SH DFND 9 323934 255 36657 ISHARES TR CHINA LG-CAP ETF 464287184 15 347 SH DFND 7 347 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1681 39300 SH DFND 9 4750 0 34550 ISHARES TR CORE S&P500 ETF 464287200 12110 41086 SH DFND 1 40996 0 90 ISHARES TR CORE S&P500 ETF 464287200 7036 23871 SH DFND 3 23871 0 0 ISHARES TR CORE S&P500 ETF 464287200 159604 541490 SH DFND 7 541385 0 105 ISHARES TR CORE S&P500 ETF 464287200 15979 54213 SH DFND 7,9 54213 0 0 ISHARES TR CORE S&P500 ETF 464287200 70862 240415 SH DFND 9 240415 0 0 ISHARES TR CORE US AGGBD ET 464287226 3802 34141 SH DFND 3 0 0 34141 ISHARES TR CORE US AGGBD ET 464287226 6893 61907 SH DFND 7 61907 0 0 ISHARES TR CORE US AGGBD ET 464287226 1261 11321 SH DFND 9 11321 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4922 114696 SH DFND 1 114696 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 20697 482334 SH DFND 7 482094 0 240 ISHARES TR MSCI EMG MKT ETF 464287234 3799 88525 SH DFND 7,9 87225 0 1300 ISHARES TR MSCI EMG MKT ETF 464287234 34267 798582 SH DFND 9 796772 0 1810 ISHARES TR MSCI EMG MKT ETF 464287234 4 38 SH Call DFND 9 38 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 0 38 SH Put DFND 9 38 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3175 25529 SH DFND 7 25529 0 0 ISHARES TR IBOXX INV CP ETF 464287242 575 4620 SH DFND 9 4620 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2226 12418 SH DFND 1 12418 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 446 2488 SH DFND 14 0 2488 0 ISHARES TR S&P 500 GRWT ETF 464287309 511 2849 SH DFND 3 2849 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 92136 514035 SH DFND 7 512041 0 1994 ISHARES TR S&P 500 GRWT ETF 464287309 15921 88825 SH DFND 7,9 88825 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 240196 1340080 SH DFND 9 1328773 1655 9652 ISHARES TR GLOBAL ENERG ETF 464287341 28 855 SH DFND 1 855 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 345 10637 SH DFND 7 10637 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 17 535 SH DFND 7,9 535 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 271 8350 SH DFND 9 8350 0 0 ISHARES TR LATN AMER 40 ETF 464287390 50 1475 SH DFND 7 1475 0 0 ISHARES TR LATN AMER 40 ETF 464287390 153 4543 SH DFND 9 4543 0 0 ISHARES TR S&P 500 VAL ETF 464287408 291 2496 SH DFND 1 2496 0 0 ISHARES TR S&P 500 VAL ETF 464287408 385 3304 SH DFND 14 0 3304 0 ISHARES TR S&P 500 VAL ETF 464287408 52514 450489 SH DFND 7 443249 0 7240 ISHARES TR S&P 500 VAL ETF 464287408 11649 99933 SH DFND 7,9 99933 0 0 ISHARES TR S&P 500 VAL ETF 464287408 73224 628153 SH DFND 9 624953 1835 1365 ISHARES TR 20 YR TR BD ETF 464287432 46 345 SH DFND 1 345 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1090 8210 SH DFND 7 7021 0 1189 ISHARES TR BARCLAYS 7 10 YR 464287440 618 5616 SH DFND 7 5616 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1999 23579 SH DFND 7 23579 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 810 9557 SH DFND 9 6500 0 3057 ISHARES TR MSCI EAFE ETF 464287465 23627 359460 SH DFND 1 354442 0 5018 ISHARES TR MSCI EAFE ETF 464287465 163 2475 SH DFND 14 0 2475 0 ISHARES TR MSCI EAFE ETF 464287465 19 295 SH DFND 3 295 0 0 ISHARES TR MSCI EAFE ETF 464287465 69767 1061419 SH DFND 7 1058269 0 3150 ISHARES TR MSCI EAFE ETF 464287465 25884 393792 SH DFND 7,9 393792 0 0 ISHARES TR MSCI EAFE ETF 464287465 106350 1617979 SH DFND 9 1571745 0 46234 ISHARES TR MSCI EAFE ETF 464287465 1 22 SH Call DFND 9 22 0 0 ISHARES TR MSCI EAFE ETF 464287465 0 22 SH Put DFND 9 22 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 7549 84697 SH DFND 1 83996 0 701 ISHARES TR RUS MDCP VAL ETF 464287473 10716 120224 SH DFND 7 119745 0 479 ISHARES TR RUS MDCP VAL ETF 464287473 644 7223 SH DFND 7,9 7223 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 13347 149747 SH DFND 9 149747 0 0 ISHARES TR RUS MD CP GR ETF 464287481 7682 53878 SH DFND 1 53690 0 188 ISHARES TR RUS MD CP GR ETF 464287481 14 100 SH DFND 14 0 0 100 ISHARES TR RUS MD CP GR ETF 464287481 17923 125697 SH DFND 7 124358 0 1339 ISHARES TR RUS MD CP GR ETF 464287481 768 5388 SH DFND 7,9 5388 0 0 ISHARES TR RUS MD CP GR ETF 464287481 20740 145452 SH DFND 9 145452 0 0 ISHARES TR RUS MID CAP ETF 464287499 1743 31206 SH DFND 1 29556 0 1650 ISHARES TR RUS MID CAP ETF 464287499 231 4136 SH DFND 3 4136 0 0 ISHARES TR RUS MID CAP ETF 464287499 11533 206425 SH DFND 7 202725 0 3700 ISHARES TR RUS MID CAP ETF 464287499 2548 45600 SH DFND 7,9 45600 0 0 ISHARES TR RUS MID CAP ETF 464287499 50338 900977 SH DFND 9 899177 0 1800 ISHARES TR CORE S&P MCP ETF 464287507 676 3481 SH DFND 1 3481 0 0 ISHARES TR CORE S&P MCP ETF 464287507 719 3703 SH DFND 3 3703 0 0 ISHARES TR CORE S&P MCP ETF 464287507 28092 144612 SH DFND 7 144573 0 39 ISHARES TR CORE S&P MCP ETF 464287507 179 920 SH DFND 7,9 920 0 0 ISHARES TR CORE S&P MCP ETF 464287507 37666 193894 SH DFND 9 191604 0 2290 ISHARES TR EXPANDED TECH 464287515 275 1261 SH DFND 7 1261 0 0 ISHARES TR EXPANDED TECH 464287515 31 144 SH DFND 9 144 0 0 ISHARES TR EXPND TEC SC ETF 464287549 359 1664 SH DFND 7 1664 0 0 ISHARES TR EXPND TEC SC ETF 464287549 421 1950 SH DFND 9 1950 0 0 ISHARES TR NASDAQ BIOTECH 464287556 207 1896 SH DFND 7 1852 0 44 ISHARES TR NASDAQ BIOTECH 464287556 927 8500 SH DFND 9 8500 0 0 ISHARES TR NASDAQ BIOTECH 464287556 0 10 SH Call DFND 9 10 0 0 ISHARES TR COHEN STEER REIT 464287564 5341 47415 SH DFND 1 47161 0 254 ISHARES TR COHEN STEER REIT 464287564 2294 20364 SH DFND 14 104 0 20260 ISHARES TR COHEN STEER REIT 464287564 58 512 SH DFND 3 512 0 0 ISHARES TR COHEN STEER REIT 464287564 31292 277781 SH DFND 7 277777 0 4 ISHARES TR COHEN STEER REIT 464287564 1729 15352 SH DFND 7,9 15352 0 0 ISHARES TR COHEN STEER REIT 464287564 25381 225308 SH DFND 9 223950 0 1358 ISHARES TR U.S. CNSM SV ETF 464287580 151 694 SH DFND 7 694 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 327 1500 SH DFND 9 1500 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 19849 156021 SH DFND 1 155766 0 255 ISHARES TR RUS 1000 VAL ETF 464287598 38 300 SH DFND 13 300 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 202 1586 SH DFND 14 34 887 665 ISHARES TR RUS 1000 VAL ETF 464287598 3540 27829 SH DFND 3 27223 606 0 ISHARES TR RUS 1000 VAL ETF 464287598 104673 822770 SH DFND 7 822436 0 334 ISHARES TR RUS 1000 VAL ETF 464287598 9453 74306 SH DFND 7,9 74306 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 98431 773709 SH DFND 9 772943 0 766 ISHARES TR S&P MC 400GR ETF 464287606 2175 9613 SH DFND 1 9613 0 0 ISHARES TR S&P MC 400GR ETF 464287606 5766 25481 SH DFND 7 23792 0 1689 ISHARES TR S&P MC 400GR ETF 464287606 291 1287 SH DFND 7,9 1287 0 0 ISHARES TR S&P MC 400GR ETF 464287606 4498 19878 SH DFND 9 19878 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 54670 347465 SH DFND 1 344470 0 2995 ISHARES TR RUS 1000 GRW ETF 464287614 14035 89068 SH DFND 1,3 89068 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 31 200 SH DFND 13 200 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 18175 115517 SH DFND 14 1226 3152 111139 ISHARES TR RUS 1000 GRW ETF 464287614 21819 138460 SH DFND 3 137740 720 0 ISHARES TR RUS 1000 GRW ETF 464287614 1652 10500 SH DFND 3,9 10500 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 198520 1261724 SH DFND 7 1257163 0 4561 ISHARES TR RUS 1000 GRW ETF 464287614 21533 136854 SH DFND 7,9 136854 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 198421 1261100 SH DFND 9 1259099 0 2001 ISHARES TR RUS 1000 ETF 464287622 33918 208355 SH DFND 1 207662 0 693 ISHARES TR RUS 1000 ETF 464287622 23378 143610 SH DFND 1,3 143610 0 0 ISHARES TR RUS 1000 ETF 464287622 65 400 SH DFND 13 400 0 0 ISHARES TR RUS 1000 ETF 464287622 122335 751491 SH DFND 14 7094 4424 739973 ISHARES TR RUS 1000 ETF 464287622 844 5186 SH DFND 3 5186 0 0 ISHARES TR RUS 1000 ETF 464287622 277 1700 SH DFND 3,7 1700 0 0 ISHARES TR RUS 1000 ETF 464287622 100632 618173 SH DFND 7 618173 0 0 ISHARES TR RUS 1000 ETF 464287622 5303 32577 SH DFND 7,9 32577 0 0 ISHARES TR RUS 1000 ETF 464287622 132241 812343 SH DFND 9 810590 0 1753 ISHARES TR RUS 2000 VAL ETF 464287630 19170 159085 SH DFND 1 157846 0 1239 ISHARES TR RUS 2000 VAL ETF 464287630 7709 63977 SH DFND 14 619 644 62714 ISHARES TR RUS 2000 VAL ETF 464287630 1818 15084 SH DFND 3 14936 148 0 ISHARES TR RUS 2000 VAL ETF 464287630 50863 422097 SH DFND 7 421097 0 1000 ISHARES TR RUS 2000 VAL ETF 464287630 4963 41188 SH DFND 7,9 41188 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 59959 497587 SH DFND 9 488778 0 8809 ISHARES TR RUS 2000 GRW ETF 464287648 27480 136804 SH DFND 1 135015 0 1789 ISHARES TR RUS 2000 GRW ETF 464287648 1450 7220 SH DFND 1,3 7220 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 875 4355 SH DFND 3 4247 108 0 ISHARES TR RUS 2000 GRW ETF 464287648 29282 145776 SH DFND 7 145559 0 217 ISHARES TR RUS 2000 GRW ETF 464287648 4704 23416 SH DFND 7,9 22866 0 550 ISHARES TR RUS 2000 GRW ETF 464287648 80699 401745 SH DFND 9 394338 0 7407 ISHARES TR RUSSELL 2000 ETF 464287655 36009 231568 SH DFND 1 226110 0 5458 ISHARES TR RUSSELL 2000 ETF 464287655 39756 255663 SH DFND 1,3 255663 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 28795 185177 SH DFND 14 1585 2635 180957 ISHARES TR RUSSELL 2000 ETF 464287655 15387 98953 SH DFND 3 98132 821 0 ISHARES TR RUSSELL 2000 ETF 464287655 78 500 SH DFND 3,7 500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 150420 967331 SH DFND 7 966412 0 919 ISHARES TR RUSSELL 2000 ETF 464287655 25508 164038 SH DFND 7,9 164038 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 104164 669864 SH DFND 9 669127 0 737 ISHARES TR RUSSELL 2000 ETF 464287655 2 10 SH Call DFND 9 10 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 0 10 SH Put DFND 9 10 0 0 ISHARES TR CORE S&P US GWT 464287671 10 155 SH DFND 1 0 0 155 ISHARES TR CORE S&P US GWT 464287671 292 4657 SH DFND 7 4657 0 0 ISHARES TR CORE S&P US GWT 464287671 53 838 SH DFND 9 838 0 0 ISHARES TR U.S. UTILITS ETF 464287697 81 540 SH DFND 7 540 0 0 ISHARES TR U.S. UTILITS ETF 464287697 188 1250 SH DFND 9 1250 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1036 6497 SH DFND 1 6497 0 0 ISHARES TR S&P MC 400VL ETF 464287705 5066 31768 SH DFND 7 29424 0 2344 ISHARES TR S&P MC 400VL ETF 464287705 244 1532 SH DFND 7,9 1532 0 0 ISHARES TR S&P MC 400VL ETF 464287705 5126 32144 SH DFND 9 32144 0 0 ISHARES TR U.S. TECH ETF 464287721 699 3534 SH DFND 7 3534 0 0 ISHARES TR U.S. TECH ETF 464287721 1365 6900 SH DFND 9 6900 0 0 ISHARES TR U.S. REAL ES ETF 464287739 385 4408 SH DFND 7 4408 0 0 ISHARES TR U.S. REAL ES ETF 464287739 56 644 SH DFND 7,9 644 0 0 ISHARES TR U.S. REAL ES ETF 464287739 709 8123 SH DFND 9 8016 0 107 ISHARES TR U.S. FINLS ETF 464287788 453 3605 SH DFND 7 3605 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2879 36773 SH DFND 1 36708 0 65 ISHARES TR CORE S&P SCP ETF 464287804 2275 29068 SH DFND 3 29068 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1683 21500 SH DFND 3,9 21500 0 0 ISHARES TR CORE S&P SCP ETF 464287804 31392 401016 SH DFND 7 400941 0 75 ISHARES TR CORE S&P SCP ETF 464287804 3486 44534 SH DFND 7,9 43559 0 975 ISHARES TR CORE S&P SCP ETF 464287804 33961 433839 SH DFND 9 432539 1300 0 ISHARES TR SP SMCP600VL ETF 464287879 359 2416 SH DFND 1 2218 0 198 ISHARES TR SP SMCP600VL ETF 464287879 30245 203506 SH DFND 7 202174 0 1332 ISHARES TR SP SMCP600VL ETF 464287879 3298 22191 SH DFND 7,9 22191 0 0 ISHARES TR SP SMCP600VL ETF 464287879 28025 188565 SH DFND 9 188480 85 0 ISHARES TR S&P SML 600 GWT 464287887 22256 121963 SH DFND 1 120185 0 1778 ISHARES TR S&P SML 600 GWT 464287887 29116 159559 SH DFND 14 1583 3322 154654 ISHARES TR S&P SML 600 GWT 464287887 46927 257161 SH DFND 7 256167 0 994 ISHARES TR S&P SML 600 GWT 464287887 3064 16791 SH DFND 7,9 16791 0 0 ISHARES TR S&P SML 600 GWT 464287887 55534 304330 SH DFND 9 304198 85 47 ISHARES TR MSCI ACWI EX US 464288240 464 9931 SH DFND 7 9931 0 0 ISHARES TR MSCI ACWI ETF 464288257 155 2106 SH DFND 1 2106 0 0 ISHARES TR MSCI ACWI ETF 464288257 37 499 SH DFND 7 499 0 0 ISHARES TR MSCI ACWI ETF 464288257 905 12279 SH DFND 9 12279 0 0 ISHARES TR EAFE SML CP ETF 464288273 978 17031 SH DFND 1 17031 0 0 ISHARES TR EAFE SML CP ETF 464288273 7 115 SH DFND 14 0 115 0 ISHARES TR EAFE SML CP ETF 464288273 2332 40629 SH DFND 7 40629 0 0 ISHARES TR EAFE SML CP ETF 464288273 1410 24570 SH DFND 7,9 24570 0 0 ISHARES TR EAFE SML CP ETF 464288273 11203 195170 SH DFND 9 193590 0 1580 ISHARES TR JPMORGAN USD EMG 464288281 1345 11873 SH DFND 7 11873 0 0 ISHARES TR GLB INFRASTR ETF 464288372 25 546 SH DFND 7 546 0 0 ISHARES TR GLB INFRASTR ETF 464288372 349 7557 SH DFND 9 7557 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1742 15403 SH DFND 7 15403 0 0 ISHARES TR NATIONAL MUN ETF 464288414 10820 95678 SH DFND 9 95678 0 0 ISHARES TR INTL SEL DIV ETF 464288448 6147 200100 SH DFND 13 200100 0 0 ISHARES TR INTL SEL DIV ETF 464288448 379 12337 SH DFND 7 12337 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1675 54516 SH DFND 9 54516 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2746 31500 SH DFND 13 31500 0 0 ISHARES TR IBOXX HI YD ETF 464288513 814 9338 SH DFND 7 9338 0 0 ISHARES TR IBOXX HI YD ETF 464288513 7 80 SH DFND 9 0 0 80 ISHARES TR MBS ETF 464288588 287 2669 SH DFND 7 2669 0 0 ISHARES TR INTRM GOV CR ETF 464288612 25 225 SH DFND 1 0 0 225 ISHARES TR INTRM GOV CR ETF 464288612 11189 99650 SH DFND 3 99650 0 0 ISHARES TR INTRM GOV CR ETF 464288612 4030 35895 SH DFND 7 35895 0 0 ISHARES TR INTRM TR CRP ETF 464288638 91 1600 SH DFND 7 1600 0 0 ISHARES TR INTRM TR CRP ETF 464288638 570 10000 SH DFND 9 10000 0 0 ISHARES TR SH TR CRPORT ETF 464288646 1103 20643 SH DFND 7 20643 0 0 ISHARES TR SH TR CRPORT ETF 464288646 1628 30456 SH DFND 9 30456 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1155 9181 SH DFND 1 7389 0 1792 ISHARES TR 3 7 YR TREAS BD 464288661 1597 12700 SH DFND 3 12700 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 849 6747 SH DFND 7 6747 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 102 808 SH DFND 9 808 0 0 ISHARES TR SHORT TREAS BD 464288679 610 5515 SH DFND 7 5515 0 0 ISHARES TR SHORT TREAS BD 464288679 187 1692 SH DFND 9 0 0 1692 ISHARES TR PFD AND INCM SEC 464288687 123 3327 SH DFND 1 3327 0 0 ISHARES TR PFD AND INCM SEC 464288687 1199 32526 SH DFND 7 32526 0 0 ISHARES TR PFD AND INCM SEC 464288687 36 988 SH DFND 9 988 0 0 ISHARES TR GLB CNSM STP ETF 464288737 4921 93500 SH DFND 13 93500 0 0 ISHARES TR US AER DEF ETF 464288760 655 3056 SH DFND 7 3056 0 0 ISHARES TR US AER DEF ETF 464288760 86 400 SH DFND 9 400 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1664 13652 SH DFND 7 13652 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1409 11562 SH DFND 7,9 11562 0 0 ISHARES TR MSCI USA ESG SLC 464288802 4130 33887 SH DFND 9 33887 0 0 ISHARES TR U.S. MED DVC ETF 464288810 201 837 SH DFND 7 837 0 0 ISHARES TR U.S. MED DVC ETF 464288810 120 500 SH DFND 9 500 0 0 ISHARES TR EAFE VALUE ETF 464288877 8811 183299 SH DFND 1 178454 0 4845 ISHARES TR EAFE VALUE ETF 464288877 9823 204350 SH DFND 7 204350 0 0 ISHARES TR EAFE VALUE ETF 464288877 617 12826 SH DFND 7,9 12826 0 0 ISHARES TR EAFE VALUE ETF 464288877 20262 421501 SH DFND 9 418710 1350 1441 ISHARES TR EAFE GRWTH ETF 464288885 10199 126271 SH DFND 1 124509 0 1762 ISHARES TR EAFE GRWTH ETF 464288885 17162 212482 SH DFND 7 212482 0 0 ISHARES TR EAFE GRWTH ETF 464288885 794 9827 SH DFND 7,9 9827 0 0 ISHARES TR EAFE GRWTH ETF 464288885 38821 480638 SH DFND 9 480228 410 0 ISHARES TR RUS TP200 VL ETF 464289420 59 1089 SH DFND 1 1089 0 0 ISHARES TR RUS TP200 VL ETF 464289420 2 40 SH DFND 14 0 0 40 ISHARES TR RUS TP200 VL ETF 464289420 463 8573 SH DFND 7 8573 0 0 ISHARES TR RUS TP200 VL ETF 464289420 1748 32350 SH DFND 9 32350 0 0 ISHARES TR RUS TP200 GR ETF 464289438 12919 150567 SH DFND 1 150567 0 0 ISHARES TR RUS TP200 GR ETF 464289438 14 161 SH DFND 14 0 0 161 ISHARES TR RUS TP200 GR ETF 464289438 256 2985 SH DFND 3,7 2985 0 0 ISHARES TR RUS TP200 GR ETF 464289438 3992 46527 SH DFND 7 46527 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1700 19819 SH DFND 9 19819 0 0 ISHARES TR LNG TR CRPRT BD 464289511 64 1000 SH DFND 1 1000 0 0 ISHARES TR LNG TR CRPRT BD 464289511 261 4087 SH DFND 7 2759 0 1328 ISHARES TR US TREAS BD ETF 46429B267 425 16450 SH DFND 1 16450 0 0 ISHARES TR US TREAS BD ETF 46429B267 50 1952 SH DFND 7 1952 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1527 43246 SH DFND 7 43246 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1210 34266 SH DFND 9 34266 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 423 10931 SH DFND 7 10931 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 258 6677 SH DFND 9 6677 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1084 21286 SH DFND 7 21286 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 458 9000 SH DFND 7,9 9000 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 23813 251994 SH DFND 1 249716 0 2278 ISHARES TR CORE HIGH DV ETF 46429B663 66 700 SH DFND 1,3 700 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 21883 231562 SH DFND 14 2183 617 228762 ISHARES TR CORE HIGH DV ETF 46429B663 732 7745 SH DFND 3 7745 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 15307 161984 SH DFND 7 161579 0 405 ISHARES TR CORE HIGH DV ETF 46429B663 1545 16344 SH DFND 7,9 16344 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 5972 63192 SH DFND 9 63042 0 150 ISHARES TR MIN VOL USA ETF 46429B697 34933 565892 SH DFND 1 551919 0 13973 ISHARES TR MIN VOL USA ETF 46429B697 32786 531037 SH DFND 1,3 531037 0 0 ISHARES TR MIN VOL USA ETF 46429B697 36018 583477 SH DFND 14 6200 8531 568747 ISHARES TR MIN VOL USA ETF 46429B697 4459 72219 SH DFND 3 71174 1045 0 ISHARES TR MIN VOL USA ETF 46429B697 15982 258906 SH DFND 7 258844 0 62 ISHARES TR MIN VOL USA ETF 46429B697 688 11144 SH DFND 7,9 11144 0 0 ISHARES TR MIN VOL USA ETF 46429B697 22988 372401 SH DFND 9 363192 0 9209 ISHARES US ETF TR SHT MAT BD ETF 46431W507 515 10241 SH DFND 7 10241 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 1821 36185 SH DFND 9 0 0 36185 ISHARES US ETF TR COMMOD SEL STG 46431W853 13386 409100 SH DFND 13 409100 0 0 ISHARES TR USA QUALITY FCTR 46432F339 67603 739068 SH DFND 1 722699 0 16369 ISHARES TR USA QUALITY FCTR 46432F339 28587 312532 SH DFND 1,3 312532 0 0 ISHARES TR USA QUALITY FCTR 46432F339 70491 770649 SH DFND 14 7688 10521 752440 ISHARES TR USA QUALITY FCTR 46432F339 14446 157929 SH DFND 3 156784 1145 0 ISHARES TR USA QUALITY FCTR 46432F339 35562 388782 SH DFND 7 388678 0 104 ISHARES TR USA QUALITY FCTR 46432F339 913 9979 SH DFND 7,9 9979 0 0 ISHARES TR USA QUALITY FCTR 46432F339 41649 455330 SH DFND 9 454330 0 1000 ISHARES TR EDGE MSCI USA VL 46432F388 1611 19837 SH DFND 1 18777 0 1060 ISHARES TR EDGE MSCI USA VL 46432F388 37 450 SH DFND 1,3 450 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 228 2810 SH DFND 7 2810 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 3002 36980 SH DFND 9 36980 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 1322 11147 SH DFND 7 11147 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 7921 135075 SH DFND 1 134535 0 540 ISHARES TR CORE MSCI TOTAL 46432F834 120 2048 SH DFND 1,3 2048 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2182 37216 SH DFND 3 37216 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 36792 627425 SH DFND 7 627425 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 286 4879 SH DFND 7,9 4879 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 12867 219428 SH DFND 9 202098 0 17330 ISHARES TR CORE MSCI EAFE 46432F842 80773 1315525 SH DFND 1 1295862 0 19663 ISHARES TR CORE MSCI EAFE 46432F842 94942 1546285 SH DFND 1,3 1546285 0 0 ISHARES TR CORE MSCI EAFE 46432F842 95878 1561535 SH DFND 14 13486 14613 1533436 ISHARES TR CORE MSCI EAFE 46432F842 36501 594474 SH DFND 3 593350 1124 0 ISHARES TR CORE MSCI EAFE 46432F842 111 1800 SH DFND 3,7 1800 0 0 ISHARES TR CORE MSCI EAFE 46432F842 157279 2561553 SH DFND 7 2545941 0 15612 ISHARES TR CORE MSCI EAFE 46432F842 5873 95648 SH DFND 7,9 95648 0 0 ISHARES TR CORE MSCI EAFE 46432F842 90521 1474283 SH DFND 9 1462947 0 11336 ISHARES INC CORE MSCI EMKT 46434G103 58980 1146571 SH DFND 1 1125604 0 20967 ISHARES INC CORE MSCI EMKT 46434G103 25995 505349 SH DFND 1,3 505349 0 0 ISHARES INC CORE MSCI EMKT 46434G103 43810 851668 SH DFND 14 7539 19081 825048 ISHARES INC CORE MSCI EMKT 46434G103 20520 398904 SH DFND 3 397846 1058 0 ISHARES INC CORE MSCI EMKT 46434G103 57 1100 SH DFND 3,7 1100 0 0 ISHARES INC CORE MSCI EMKT 46434G103 158516 3081577 SH DFND 7 3074312 0 7265 ISHARES INC CORE MSCI EMKT 46434G103 14811 287927 SH DFND 7,9 287927 0 0 ISHARES INC CORE MSCI EMKT 46434G103 123562 2402065 SH DFND 9 2380149 0 21916 ISHARES INC MSCI TAIWAN ETF 46434G772 21 593 SH DFND 7 593 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 303 8671 SH DFND 9 8671 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1701 31167 SH DFND 7 31167 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 315 5773 SH DFND 9 350 0 5423 ISHARES TR MULTIFACTOR INTL 46434V274 1870 71194 SH DFND 7 71194 0 0 ISHARES TR CORE DIV GRWTH 46434V621 2429 63585 SH DFND 7 63585 0 0 ISHARES TR HDG MSCI EAFE 46434V803 206 6915 SH DFND 7 6915 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1180 39584 SH DFND 9 10700 0 28884 ISHARES TR HDG MSCI JAPAN 46434V886 1130 37252 SH DFND 7 37252 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 158 4884 SH DFND 7 4884 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 139 4298 SH DFND 9 3648 0 650 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 76 8023 SH DFND 7 8023 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 157 16639 SH DFND 9 8890 0 7749 ITRON INC COM 465741106 4 56 SH DFND 1 19 0 37 ITRON INC COM 465741106 10 152 SH DFND 3 152 0 0 ITRON INC COM 465741106 155 2472 SH DFND 7 2254 0 218 ITRON INC COM 465741106 51 810 SH DFND 7,9 810 0 0 ITRON INC COM 465741106 66 1053 SH DFND 9 1053 0 0 JPMORGAN CHASE & CO COM 46625H100 27982 250289 SH DFND 1 238463 0 11826 JPMORGAN CHASE & CO COM 46625H100 1677 15000 SH DFND 1,3 15000 0 0 JPMORGAN CHASE & CO COM 46625H100 7409 66270 SH DFND 13 66270 0 0 JPMORGAN CHASE & CO COM 46625H100 8840 79065 SH DFND 14 22078 269 56718 JPMORGAN CHASE & CO COM 46625H100 4611 41244 SH DFND 3 41039 205 0 JPMORGAN CHASE & CO COM 46625H100 90960 813595 SH DFND 7 796963 0 16632 JPMORGAN CHASE & CO COM 46625H100 20442 182847 SH DFND 7,9 181094 0 1753 JPMORGAN CHASE & CO COM 46625H100 71183 636701 SH DFND 9 600285 0 36416 JPMORGAN CHASE & CO COM 46625H100 179 1602 SH OTR 13 1602 0 0 JPMORGAN CHASE & CO COM 46625H100 1 5 SH Call DFND 9 5 0 0 JABIL INC COM 466313103 0 10 SH DFND 1 0 0 10 JABIL INC COM 466313103 24 760 SH DFND 1,3 760 0 0 JABIL INC COM 466313103 54 1700 SH DFND 13 1700 0 0 JABIL INC COM 466313103 54 1700 SH DFND 14 1700 0 0 JABIL INC COM 466313103 19 587 SH DFND 7 292 0 295 JABIL INC COM 466313103 504 15952 SH DFND 9 15893 0 59 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 1860 34153 SH DFND 7 34153 0 0 JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 250 10039 SH DFND 9 0 0 10039 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 972 19299 SH DFND 7 19299 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 502 9969 SH DFND 9 0 0 9969 JACOBS ENGR GROUP INC COM 469814107 87 1030 SH DFND 1 1030 0 0 JACOBS ENGR GROUP INC COM 469814107 69 820 SH DFND 1,3 820 0 0 JACOBS ENGR GROUP INC COM 469814107 249 2950 SH DFND 13 2950 0 0 JACOBS ENGR GROUP INC COM 469814107 49 575 SH DFND 14 575 0 0 JACOBS ENGR GROUP INC COM 469814107 157 1861 SH DFND 7 1272 0 589 JACOBS ENGR GROUP INC COM 469814107 3 40 SH DFND 7,9 0 0 40 JACOBS ENGR GROUP INC COM 469814107 226 2683 SH DFND 9 488 0 2195 JOHN BEAN TECHNOLOGIES CORP COM 477839104 7 61 SH DFND 1 17 0 44 JOHN BEAN TECHNOLOGIES CORP COM 477839104 476 3928 SH DFND 1,3 0 0 3928 JOHN BEAN TECHNOLOGIES CORP COM 477839104 47 389 SH DFND 7 224 0 165 JOHN BEAN TECHNOLOGIES CORP COM 477839104 4 30 SH DFND 9 30 0 0 JOHNSON & JOHNSON COM 478160104 47083 338045 SH DFND 1 331157 0 6888 JOHNSON & JOHNSON COM 478160104 2936 21080 SH DFND 1,3 21080 0 0 JOHNSON & JOHNSON COM 478160104 7434 53375 SH DFND 13 53375 0 0 JOHNSON & JOHNSON COM 478160104 7103 51001 SH DFND 14 17757 181 33063 JOHNSON & JOHNSON COM 478160104 2656 19073 SH DFND 3 18938 135 0 JOHNSON & JOHNSON COM 478160104 76243 547405 SH DFND 7 532395 0 15010 JOHNSON & JOHNSON COM 478160104 30527 219178 SH DFND 7,9 217605 0 1573 JOHNSON & JOHNSON COM 478160104 138043 991116 SH DFND 9 912962 0 78154 JOHNSON & JOHNSON COM 478160104 1072 7697 SH OTR 13 7697 0 0 JONES LANG LASALLE INC COM 48020Q107 42 300 SH DFND 1,3 300 0 0 JONES LANG LASALLE INC COM 48020Q107 113 800 SH DFND 13 800 0 0 JONES LANG LASALLE INC COM 48020Q107 33 235 SH DFND 14 235 0 0 JONES LANG LASALLE INC COM 48020Q107 72 514 SH DFND 7 131 0 383 JONES LANG LASALLE INC COM 48020Q107 173 1233 SH DFND 9 1220 0 13 JUNIPER NETWORKS INC COM 48203R104 55 2060 SH DFND 1,3 2060 0 0 JUNIPER NETWORKS INC COM 48203R104 165 6190 SH DFND 13 6190 0 0 JUNIPER NETWORKS INC COM 48203R104 59 2230 SH DFND 14 2230 0 0 JUNIPER NETWORKS INC COM 48203R104 196 7361 SH DFND 7 5371 0 1990 JUNIPER NETWORKS INC COM 48203R104 1 22 SH DFND 7,9 0 0 22 JUNIPER NETWORKS INC COM 48203R104 84 3140 SH DFND 9 3110 0 30 KAR AUCTION SVCS INC COM 48238T109 1211 48421 SH DFND 1,3 720 0 47701 KAR AUCTION SVCS INC COM 48238T109 23 900 SH DFND 13 900 0 0 KAR AUCTION SVCS INC COM 48238T109 20 800 SH DFND 14 800 0 0 KAR AUCTION SVCS INC COM 48238T109 49 1977 SH DFND 7 1964 0 13 KAR AUCTION SVCS INC COM 48238T109 26 1044 SH DFND 9 975 0 69 KLA-TENCOR CORP COM 482480100 116 980 SH DFND 1,3 980 0 0 KLA-TENCOR CORP COM 482480100 361 3050 SH DFND 13 3050 0 0 KLA-TENCOR CORP COM 482480100 106 895 SH DFND 14 895 0 0 KLA-TENCOR CORP COM 482480100 147 1242 SH DFND 7 813 0 429 KLA-TENCOR CORP COM 482480100 873 7384 SH DFND 9 7373 0 11 KKR & CO INC CL A 48251W104 51 2000 SH DFND 1 0 0 2000 KKR & CO INC CL A 48251W104 132 5237 SH DFND 7 5237 0 0 KKR & CO INC CL A 48251W104 101 4000 SH DFND 9 4000 0 0 KKR & CO INC CL A 48251W104 2 40 SH Call DFND 9 40 0 0 KT CORP SPONSORED ADR 48268K101 145 11706 SH OTR 13 11706 0 0 KAMAN CORP COM 483548103 3 50 SH DFND 1 17 0 33 KAMAN CORP COM 483548103 587 9210 SH DFND 1,3 0 0 9210 KANSAS CITY SOUTHERN COM NEW 485170302 71 580 SH DFND 1,3 580 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 266 2180 SH DFND 13 2180 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 76 625 SH DFND 14 625 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 308 2527 SH DFND 7 2301 0 226 KANSAS CITY SOUTHERN COM NEW 485170302 145 1189 SH DFND 9 780 0 409 KANSAS CITY SOUTHERN COM NEW 485170302 146 1200 SH OTR 13 1200 0 0 KELLOGG CO COM 487836108 440 8215 SH DFND 1 8215 0 0 KELLOGG CO COM 487836108 70 1300 SH DFND 1,3 1300 0 0 KELLOGG CO COM 487836108 230 4300 SH DFND 13 4300 0 0 KELLOGG CO COM 487836108 95 1770 SH DFND 14 1770 0 0 KELLOGG CO COM 487836108 336 6275 SH DFND 7 5654 0 621 KELLOGG CO COM 487836108 2 35 SH DFND 7,9 0 0 35 KELLOGG CO COM 487836108 390 7278 SH DFND 9 6762 0 516 KENNAMETAL INC COM 489170100 402 10880 SH DFND 1,3 0 0 10880 KENNAMETAL INC COM 489170100 13 338 SH DFND 7 338 0 0 KEURIG DR PEPPER INC COM 49271V100 10 362 SH DFND 1 300 0 62 KEURIG DR PEPPER INC COM 49271V100 32 1100 SH DFND 1,3 1100 0 0 KEURIG DR PEPPER INC COM 49271V100 64 2200 SH DFND 13 2200 0 0 KEURIG DR PEPPER INC COM 49271V100 30 1039 SH DFND 14 1039 0 0 KEURIG DR PEPPER INC COM 49271V100 113 3926 SH DFND 7 2238 0 1688 KEURIG DR PEPPER INC COM 49271V100 64 2202 SH DFND 9 2159 0 43 KEYCORP NEW COM 493267108 178 10011 SH DFND 1 10000 0 11 KEYCORP NEW COM 493267108 338 19044 SH DFND 13 19044 0 0 KEYCORP NEW COM 493267108 111 6240 SH DFND 14 6240 0 0 KEYCORP NEW COM 493267108 530 29848 SH DFND 7 25207 0 4641 KEYCORP NEW COM 493267108 3 143 SH DFND 7,9 0 0 143 KEYCORP NEW COM 493267108 91 5116 SH DFND 9 4532 0 584 KEYSIGHT TECHNOLOGIES INC COM 49338L103 63 702 SH DFND 1 394 0 308 KEYSIGHT TECHNOLOGIES INC COM 49338L103 99 1100 SH DFND 1,3 1100 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 171 1900 SH DFND 13 1900 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 98 1095 SH DFND 14 1095 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 116 1292 SH DFND 7 950 0 342 KEYSIGHT TECHNOLOGIES INC COM 49338L103 21 235 SH DFND 7,9 229 0 6 KEYSIGHT TECHNOLOGIES INC COM 49338L103 401 4462 SH DFND 9 965 0 3497 KILROY RLTY CORP COM 49427F108 37 500 SH DFND 1,3 500 0 0 KILROY RLTY CORP COM 49427F108 186 2525 SH DFND 13 2525 0 0 KILROY RLTY CORP COM 49427F108 41 555 SH DFND 14 555 0 0 KILROY RLTY CORP COM 49427F108 34 459 SH DFND 7 459 0 0 KILROY RLTY CORP COM 49427F108 1 11 SH DFND 7,9 0 0 11 KILROY RLTY CORP COM 49427F108 153 2079 SH OTR 13 2079 0 0 KIMBERLY CLARK CORP COM 494368103 4009 30080 SH DFND 1 27919 0 2161 KIMBERLY CLARK CORP COM 494368103 253 1900 SH DFND 1,3 1900 0 0 KIMBERLY CLARK CORP COM 494368103 866 6500 SH DFND 13 6500 0 0 KIMBERLY CLARK CORP COM 494368103 289 2165 SH DFND 14 2165 0 0 KIMBERLY CLARK CORP COM 494368103 11632 87272 SH DFND 7 85503 0 1769 KIMBERLY CLARK CORP COM 494368103 13 98 SH DFND 7,9 93 0 5 KIMBERLY CLARK CORP COM 494368103 10311 77367 SH DFND 9 60783 0 16584 KIMCO RLTY CORP COM 49446R109 48 2600 SH DFND 1,3 2600 0 0 KIMCO RLTY CORP COM 49446R109 184 9980 SH DFND 13 9980 0 0 KIMCO RLTY CORP COM 49446R109 58 3135 SH DFND 14 3135 0 0 KIMCO RLTY CORP COM 49446R109 236 12797 SH DFND 7 10428 0 2369 KIMCO RLTY CORP COM 49446R109 1 50 SH DFND 7,9 0 0 50 KIMCO RLTY CORP COM 49446R109 13 724 SH DFND 9 0 0 724 KIMCO RLTY CORP COM 49446R109 150 8123 SH OTR 13 8123 0 0 KINDER MORGAN INC DEL COM 49456B101 48 2276 SH DFND 1 1841 0 435 KINDER MORGAN INC DEL COM 49456B101 237 11360 SH DFND 1,3 11360 0 0 KINDER MORGAN INC DEL COM 49456B101 751 35955 SH DFND 13 35955 0 0 KINDER MORGAN INC DEL COM 49456B101 245 11750 SH DFND 14 11750 0 0 KINDER MORGAN INC DEL COM 49456B101 5 249 SH DFND 3 249 0 0 KINDER MORGAN INC DEL COM 49456B101 1123 53792 SH DFND 7 43183 0 10609 KINDER MORGAN INC DEL COM 49456B101 418 20000 SH DFND 7,9 20000 0 0 KINDER MORGAN INC DEL COM 49456B101 650 31151 SH DFND 9 21853 0 9298 KINDER MORGAN INC DEL COM 49456B101 218 10434 SH OTR 13 10434 0 0 KINGSTONE COS INC COM 496719105 173 20001 SH DFND 7 20001 0 0 KINROSS GOLD CORP COM 496902404 68 17541 SH OTR 13 17541 0 0 KIRBY CORP COM 497266106 530 6711 SH DFND 1,3 400 0 6311 KIRBY CORP COM 497266106 63 800 SH DFND 13 800 0 0 KIRBY CORP COM 497266106 32 400 SH DFND 14 400 0 0 KIRBY CORP COM 497266106 7 91 SH DFND 7 81 0 10 KIRBY CORP COM 497266106 18 223 SH DFND 9 15 0 208 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 26 800 SH DFND 1,3 800 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 53 1600 SH DFND 13 1600 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 40 1220 SH DFND 14 1220 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 117 3548 SH DFND 7 3548 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1 42 SH DFND 7,9 0 0 42 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 93 2825 SH DFND 9 2825 0 0 KNOWLES CORP COM 49926D109 3 162 SH DFND 1 47 0 115 KNOWLES CORP COM 49926D109 18 963 SH DFND 7 514 0 449 KNOWLES CORP COM 49926D109 549 30006 SH DFND 9 29606 0 400 KODIAK SCIENCES INC COM 50015M109 187 16001 SH DFND 1,3 0 0 16001 KOHLS CORP COM 500255104 0 5 SH DFND 1 0 0 5 KOHLS CORP COM 500255104 37 780 SH DFND 1,3 780 0 0 KOHLS CORP COM 500255104 138 2910 SH DFND 13 2910 0 0 KOHLS CORP COM 500255104 43 910 SH DFND 14 910 0 0 KOHLS CORP COM 500255104 3 56 SH DFND 3 56 0 0 KOHLS CORP COM 500255104 436 9162 SH DFND 7 8415 0 747 KOHLS CORP COM 500255104 267 5614 SH DFND 9 5596 0 18 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 80 1834 SH DFND 7 1345 0 489 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2230 51178 SH DFND 9 4061 0 47117 KONTOOR BRANDS INC COM 50050N103 2 61 SH DFND 1 26 0 35 KONTOOR BRANDS INC COM 50050N103 7 265 SH DFND 1,3 265 0 0 KONTOOR BRANDS INC COM 50050N103 24 864 SH DFND 13 864 0 0 KONTOOR BRANDS INC COM 50050N103 8 283 SH DFND 14 283 0 0 KONTOOR BRANDS INC COM 50050N103 0 14 SH DFND 3 14 0 0 KONTOOR BRANDS INC COM 50050N103 134 4771 SH DFND 7 4225 0 546 KONTOOR BRANDS INC COM 50050N103 66 2358 SH DFND 9 2312 0 46 KRAFT HEINZ CO COM 500754106 647 20835 SH DFND 1 20134 0 701 KRAFT HEINZ CO COM 500754106 109 3500 SH DFND 1,3 3500 0 0 KRAFT HEINZ CO COM 500754106 369 11900 SH DFND 13 11900 0 0 KRAFT HEINZ CO COM 500754106 102 3300 SH DFND 14 3300 0 0 KRAFT HEINZ CO COM 500754106 937 30194 SH DFND 7 27301 0 2893 KRAFT HEINZ CO COM 500754106 51 1633 SH DFND 7,9 1619 0 14 KRAFT HEINZ CO COM 500754106 3600 115986 SH DFND 9 113814 0 2172 KRAFT HEINZ CO COM 500754106 172 5530 SH OTR 13 5530 0 0 KRAFT HEINZ CO COM 500754106 0 3 SH Call DFND 7 3 0 0 KROGER CO COM 501044101 181 8336 SH DFND 1 8272 0 64 KROGER CO COM 501044101 98 4500 SH DFND 1,3 4500 0 0 KROGER CO COM 501044101 358 16500 SH DFND 13 16500 0 0 KROGER CO COM 501044101 100 4595 SH DFND 14 4595 0 0 KROGER CO COM 501044101 129 5932 SH DFND 3 5932 0 0 KROGER CO COM 501044101 869 40045 SH DFND 7 35722 0 4323 KROGER CO COM 501044101 430 19798 SH DFND 9 19476 0 322 L BRANDS INC COM 501797104 0 6 SH DFND 1 0 0 6 L BRANDS INC COM 501797104 28 1090 SH DFND 1,3 1090 0 0 L BRANDS INC COM 501797104 107 4110 SH DFND 13 4110 0 0 L BRANDS INC COM 501797104 45 1715 SH DFND 14 1715 0 0 L BRANDS INC COM 501797104 26 1003 SH DFND 7 763 0 240 L BRANDS INC COM 501797104 22 859 SH DFND 7,9 859 0 0 L BRANDS INC COM 501797104 2 71 SH DFND 9 59 0 12 L BRANDS INC COM 501797104 32 1244 SH OTR 13 1244 0 0 LKQ CORP COM 501889208 45 1680 SH DFND 1,3 1680 0 0 LKQ CORP COM 501889208 93 3480 SH DFND 13 3480 0 0 LKQ CORP COM 501889208 61 2300 SH DFND 14 2300 0 0 LKQ CORP COM 501889208 116 4370 SH DFND 7 2795 0 1575 LKQ CORP COM 501889208 269 10118 SH DFND 9 10118 0 0 LKQ CORP COM 501889208 50 1869 SH OTR 13 1869 0 0 LMP CAP & INCOME FD INC COM 50208A102 203 15000 SH DFND 7 15000 0 0 L3 TECHNOLOGIES INC COM 502413107 115 470 SH DFND 1,3 470 0 0 L3 TECHNOLOGIES INC COM 502413107 419 1710 SH DFND 13 1710 0 0 L3 TECHNOLOGIES INC COM 502413107 142 580 SH DFND 14 580 0 0 L3 TECHNOLOGIES INC COM 502413107 1041 4246 SH DFND 7 4085 0 161 L3 TECHNOLOGIES INC COM 502413107 1 5 SH DFND 7,9 0 0 5 L3 TECHNOLOGIES INC COM 502413107 199 812 SH DFND 9 812 0 0 L3 TECHNOLOGIES INC COM 502413107 24 7 SH Call DFND 9 7 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 6 SH DFND 1 0 0 6 LABORATORY CORP AMER HLDGS COM NEW 50540R409 112 650 SH DFND 1,3 650 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 321 1857 SH DFND 13 1857 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 105 607 SH DFND 14 607 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 31 SH DFND 3 31 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1309 7572 SH DFND 7 6927 0 645 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1145 6621 SH DFND 7,9 6600 0 21 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1242 7181 SH DFND 9 2482 0 4699 LABORATORY CORP AMER HLDGS COM NEW 50540R409 444 2568 SH OTR 13 2568 0 0 LAKELAND BANCORP INC COM 511637100 236 14642 SH DFND 7 14642 0 0 LAM RESEARCH CORP COM 512807108 39 208 SH DFND 1 191 0 17 LAM RESEARCH CORP COM 512807108 165 880 SH DFND 1,3 880 0 0 LAM RESEARCH CORP COM 512807108 541 2880 SH DFND 13 2880 0 0 LAM RESEARCH CORP COM 512807108 200 1063 SH DFND 14 1063 0 0 LAM RESEARCH CORP COM 512807108 5 28 SH DFND 3 28 0 0 LAM RESEARCH CORP COM 512807108 1077 5732 SH DFND 7 5080 0 652 LAM RESEARCH CORP COM 512807108 20 104 SH DFND 7,9 58 0 46 LAM RESEARCH CORP COM 512807108 582 3096 SH DFND 9 2931 0 165 LAM RESEARCH CORP COM 512807108 81 429 SH OTR 13 429 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 32 400 SH DFND 1,3 400 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 194 2400 SH DFND 13 2400 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 43 530 SH DFND 14 530 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 170 2107 SH DFND 7 1714 0 393 LAMAR ADVERTISING CO NEW CL A 512816109 1 17 SH DFND 7,9 0 0 17 LAMAR ADVERTISING CO NEW CL A 512816109 109 1351 SH DFND 9 1351 0 0 LAMB WESTON HLDGS INC COM 513272104 42 666 SH DFND 1 666 0 0 LAMB WESTON HLDGS INC COM 513272104 57 900 SH DFND 1,3 900 0 0 LAMB WESTON HLDGS INC COM 513272104 184 2900 SH DFND 13 2900 0 0 LAMB WESTON HLDGS INC COM 513272104 44 700 SH DFND 14 700 0 0 LAMB WESTON HLDGS INC COM 513272104 194 3059 SH DFND 7 2647 0 412 LAMB WESTON HLDGS INC COM 513272104 18 288 SH DFND 9 223 0 65 LAMB WESTON HLDGS INC COM 513272104 342 5393 SH OTR 13 5393 0 0 LANDSTAR SYS INC COM 515098101 17 160 SH DFND 1,3 160 0 0 LANDSTAR SYS INC COM 515098101 107 990 SH DFND 13 990 0 0 LANDSTAR SYS INC COM 515098101 43 400 SH DFND 14 400 0 0 LANDSTAR SYS INC COM 515098101 7 63 SH DFND 3 63 0 0 LANDSTAR SYS INC COM 515098101 209 1932 SH DFND 7 1141 0 791 LANDSTAR SYS INC COM 515098101 35 328 SH DFND 7,9 328 0 0 LANDSTAR SYS INC COM 515098101 78 724 SH DFND 9 514 0 210 LAS VEGAS SANDS CORP COM 517834107 18 310 SH DFND 1 270 0 40 LAS VEGAS SANDS CORP COM 517834107 123 2090 SH DFND 1,3 2090 0 0 LAS VEGAS SANDS CORP COM 517834107 438 7420 SH DFND 13 7420 0 0 LAS VEGAS SANDS CORP COM 517834107 122 2070 SH DFND 14 2070 0 0 LAS VEGAS SANDS CORP COM 517834107 3 52 SH DFND 3 52 0 0 LAS VEGAS SANDS CORP COM 517834107 301 5102 SH DFND 7 3690 0 1412 LAS VEGAS SANDS CORP COM 517834107 2 30 SH DFND 7,9 0 0 30 LAS VEGAS SANDS CORP COM 517834107 152 2573 SH DFND 9 1536 0 1037 LAS VEGAS SANDS CORP COM 517834107 260 4395 SH OTR 13 4395 0 0 LAUDER ESTEE COS INC CL A 518439104 1382 7550 SH DFND 1 7360 0 190 LAUDER ESTEE COS INC CL A 518439104 262 1430 SH DFND 1,3 1430 0 0 LAUDER ESTEE COS INC CL A 518439104 714 3900 SH DFND 13 3900 0 0 LAUDER ESTEE COS INC CL A 518439104 253 1380 SH DFND 14 1380 0 0 LAUDER ESTEE COS INC CL A 518439104 37 203 SH DFND 3 203 0 0 LAUDER ESTEE COS INC CL A 518439104 4804 26233 SH DFND 7 24873 0 1360 LAUDER ESTEE COS INC CL A 518439104 4324 23613 SH DFND 7,9 23569 0 44 LAUDER ESTEE COS INC CL A 518439104 4420 24139 SH DFND 9 15822 0 8317 LEAR CORP COM NEW 521865204 52 370 SH DFND 1,3 370 0 0 LEAR CORP COM NEW 521865204 237 1700 SH DFND 13 1700 0 0 LEAR CORP COM NEW 521865204 45 320 SH DFND 14 320 0 0 LEAR CORP COM NEW 521865204 263 1885 SH DFND 7 1708 0 177 LEAR CORP COM NEW 521865204 1 8 SH DFND 7,9 8 0 0 LEAR CORP COM NEW 521865204 161 1155 SH DFND 9 1125 0 30 LEAR CORP COM NEW 521865204 54 385 SH OTR 13 385 0 0 LEAR CORP COM NEW 521865204 0 5 SH Call DFND 9 5 0 0 LEGGETT & PLATT INC COM 524660107 15 400 SH DFND 1 400 0 0 LEGGETT & PLATT INC COM 524660107 38 1000 SH DFND 1,3 1000 0 0 LEGGETT & PLATT INC COM 524660107 141 3670 SH DFND 13 3670 0 0 LEGGETT & PLATT INC COM 524660107 64 1660 SH DFND 14 1660 0 0 LEGGETT & PLATT INC COM 524660107 33 855 SH DFND 7 763 0 92 LEGGETT & PLATT INC COM 524660107 2484 64739 SH DFND 9 43237 0 21502 LEGACY TEX FINL GROUP INC COM 52471Y106 3 77 SH DFND 1 33 0 44 LEGACY TEX FINL GROUP INC COM 52471Y106 532 13080 SH DFND 1,3 0 0 13080 LEGACY TEX FINL GROUP INC COM 52471Y106 11 278 SH DFND 7 0 0 278 LEIDOS HLDGS INC COM 525327102 63 790 SH DFND 1,3 790 0 0 LEIDOS HLDGS INC COM 525327102 176 2200 SH DFND 13 2200 0 0 LEIDOS HLDGS INC COM 525327102 72 900 SH DFND 14 900 0 0 LEIDOS HLDGS INC COM 525327102 119 1491 SH DFND 7 1260 0 231 LEIDOS HLDGS INC COM 525327102 2 24 SH DFND 7,9 0 0 24 LEIDOS HLDGS INC COM 525327102 230 2880 SH DFND 9 2808 0 72 LENNAR CORP CL A 526057104 3 63 SH DFND 1 0 0 63 LENNAR CORP CL A 526057104 77 1591 SH DFND 1,3 1591 0 0 LENNAR CORP CL A 526057104 126 2610 SH DFND 13 2610 0 0 LENNAR CORP CL A 526057104 44 902 SH DFND 14 902 0 0 LENNAR CORP CL A 526057104 37 759 SH DFND 3 759 0 0 LENNAR CORP CL A 526057104 471 9722 SH DFND 7 9400 0 322 LENNAR CORP CL A 526057104 504 10399 SH DFND 9 10130 0 269 LENNAR CORP CL A 526057104 433 8936 SH OTR 13 8936 0 0 LENNAR CORP CL A 526057104 1 10 SH Call DFND 9 10 0 0 LENNOX INTL INC COM 526107107 61 220 SH DFND 1,3 220 0 0 LENNOX INTL INC COM 526107107 162 590 SH DFND 13 590 0 0 LENNOX INTL INC COM 526107107 65 235 SH DFND 14 235 0 0 LENNOX INTL INC COM 526107107 179 652 SH DFND 7 548 0 104 LENNOX INTL INC COM 526107107 17 60 SH DFND 9 60 0 0 LENNOX INTL INC COM 526107107 1001 3640 SH OTR 13 3640 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 4 660 SH DFND 3 660 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 49 7827 SH DFND 7 6940 0 887 LEXICON PHARMACEUTICALS INC COM NEW 528872302 22 3519 SH DFND 7,9 3042 0 477 LEXICON PHARMACEUTICALS INC COM NEW 528872302 28 4401 SH DFND 9 3793 0 608 LEXINGTON REALTY TRUST COM 529043101 2 242 SH DFND 1 121 0 121 LEXINGTON REALTY TRUST COM 529043101 9 907 SH DFND 3 907 0 0 LEXINGTON REALTY TRUST COM 529043101 124 13168 SH DFND 7 11753 0 1415 LEXINGTON REALTY TRUST COM 529043101 46 4929 SH DFND 7,9 4802 0 127 LEXINGTON REALTY TRUST COM 529043101 175 18560 SH DFND 9 6008 0 12552 LEXINGTON REALTY TRUST COM 529043101 44 4640 SH OTR 13 4640 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 314 48958 SH DFND 7 48958 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 10 100 SH DFND 1,3 100 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 178 1735 SH DFND 13 1735 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 5 49 SH DFND 14 49 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 40 388 SH DFND 7 388 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 0 2 SH DFND 7,9 0 0 2 LIBERTY BROADBAND CORP COM SER A 530307107 22 217 SH DFND 9 0 0 217 LIBERTY BROADBAND CORP COM SER C 530307305 3 24 SH DFND 1 0 0 24 LIBERTY BROADBAND CORP COM SER C 530307305 63 600 SH DFND 1,3 600 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 60 571 SH DFND 13 571 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 62 599 SH DFND 14 599 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 150 1442 SH DFND 7 1188 0 254 LIBERTY BROADBAND CORP COM SER C 530307305 0 4 SH DFND 7,9 0 0 4 LIBERTY BROADBAND CORP COM SER C 530307305 139 1337 SH DFND 9 160 0 1177 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 7 444 SH DFND 3 444 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 89 5478 SH DFND 7 5478 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 38 2366 SH DFND 7,9 2366 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 48 2979 SH DFND 9 2979 0 0 LIBERTY PPTY TR SH BEN INT 531172104 0 6 SH DFND 1 0 0 6 LIBERTY PPTY TR SH BEN INT 531172104 45 900 SH DFND 1,3 900 0 0 LIBERTY PPTY TR SH BEN INT 531172104 202 4040 SH DFND 13 4040 0 0 LIBERTY PPTY TR SH BEN INT 531172104 46 925 SH DFND 14 925 0 0 LIBERTY PPTY TR SH BEN INT 531172104 7 138 SH DFND 3 138 0 0 LIBERTY PPTY TR SH BEN INT 531172104 20 393 SH DFND 7 32 0 361 LIBERTY PPTY TR SH BEN INT 531172104 39 770 SH DFND 9 700 0 70 LIBERTY PPTY TR SH BEN INT 531172104 175 3488 SH OTR 13 3488 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 32 830 SH DFND 1,3 830 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 144 3786 SH DFND 13 3786 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 33 856 SH DFND 14 856 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4 97 SH DFND 3 97 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 184 4846 SH DFND 7 4049 0 797 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1 16 SH DFND 7,9 0 0 16 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 43 1134 SH DFND 9 676 0 458 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1 14 SH DFND 1 0 0 14 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 49 1300 SH DFND 1,3 1300 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 150 4000 SH DFND 13 4000 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 64 1704 SH DFND 14 1704 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 90 2399 SH DFND 7 2139 0 260 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 4 SH DFND 7,9 0 0 4 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 113 3026 SH DFND 9 2505 0 521 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 41 430 SH DFND 14 430 0 0 LIFE STORAGE INC COM 53223X107 85 896 SH DFND 7 896 0 0 LIFE STORAGE INC COM 53223X107 34 360 SH DFND 9 114 0 246 LIFE STORAGE INC COM 53223X107 95 995 SH OTR 13 995 0 0 LILLY ELI & CO COM 532457108 8550 77170 SH DFND 1 75514 0 1656 LILLY ELI & CO COM 532457108 581 5240 SH DFND 1,3 5240 0 0 LILLY ELI & CO COM 532457108 1831 16530 SH DFND 13 16530 0 0 LILLY ELI & CO COM 532457108 1041 9400 SH DFND 14 5551 0 3849 LILLY ELI & CO COM 532457108 10 86 SH DFND 3 86 0 0 LILLY ELI & CO COM 532457108 7923 71511 SH DFND 7 68634 0 2877 LILLY ELI & CO COM 532457108 813 7341 SH DFND 7,9 7332 0 9 LILLY ELI & CO COM 532457108 6952 62749 SH DFND 9 62154 0 595 LINCOLN ELEC HLDGS INC COM 533900106 1 12 SH DFND 1 0 0 12 LINCOLN ELEC HLDGS INC COM 533900106 22 270 SH DFND 1,3 270 0 0 LINCOLN ELEC HLDGS INC COM 533900106 156 1900 SH DFND 13 1900 0 0 LINCOLN ELEC HLDGS INC COM 533900106 28 340 SH DFND 14 340 0 0 LINCOLN ELEC HLDGS INC COM 533900106 169 2048 SH DFND 7 917 0 1131 LINCOLN ELEC HLDGS INC COM 533900106 1336 16226 SH DFND 9 16057 0 169 LINCOLN NATL CORP IND COM 534187109 4 56 SH DFND 1 0 0 56 LINCOLN NATL CORP IND COM 534187109 307 4770 SH DFND 13 4770 0 0 LINCOLN NATL CORP IND COM 534187109 108 1670 SH DFND 14 1670 0 0 LINCOLN NATL CORP IND COM 534187109 7 102 SH DFND 3 102 0 0 LINCOLN NATL CORP IND COM 534187109 188 2912 SH DFND 7 2108 0 804 LINCOLN NATL CORP IND COM 534187109 1 19 SH DFND 7,9 0 0 19 LINCOLN NATL CORP IND COM 534187109 842 13067 SH DFND 9 9895 0 3172 LIQUIDIA TECHNOLOGIES INC COM 53635D202 113 14100 SH DFND 1,3 0 0 14100 LITHIA MTRS INC CL A 536797103 7 57 SH DFND 1 13 0 44 LITHIA MTRS INC CL A 536797103 9 77 SH DFND 3 77 0 0 LITHIA MTRS INC CL A 536797103 138 1162 SH DFND 7 1037 0 125 LITHIA MTRS INC CL A 536797103 48 403 SH DFND 7,9 403 0 0 LITHIA MTRS INC CL A 536797103 78 653 SH DFND 9 653 0 0 LITTELFUSE INC COM 537008104 18 100 SH DFND 1,3 100 0 0 LITTELFUSE INC COM 537008104 40 225 SH DFND 14 225 0 0 LITTELFUSE INC COM 537008104 232 1314 SH DFND 7 1301 0 13 LITTELFUSE INC COM 537008104 67 380 SH DFND 9 330 0 50 LIVE NATION ENTERTAINMENT IN COM 538034109 67 1010 SH DFND 1,3 1010 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 237 3570 SH DFND 13 3570 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 51 765 SH DFND 14 765 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 49 743 SH DFND 7 743 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 38 571 SH DFND 9 0 0 571 LIVENT CORP COM 53814L108 2 267 SH DFND 1 105 0 162 LIVENT CORP COM 53814L108 162 23399 SH DFND 1,3 935 0 22464 LIVENT CORP COM 53814L108 25 3647 SH DFND 13 3647 0 0 LIVENT CORP COM 53814L108 4 650 SH DFND 14 650 0 0 LIVENT CORP COM 53814L108 9 1329 SH DFND 7 490 0 839 LIVENT CORP COM 53814L108 12 1725 SH DFND 9 1711 0 14 LIVEPERSON INC COM 538146101 3 120 SH DFND 1 30 0 90 LIVEPERSON INC COM 538146101 214 7639 SH DFND 1,3 0 0 7639 LIVEPERSON INC COM 538146101 9 329 SH DFND 7 0 0 329 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 30 10585 SH DFND 1 8458 0 2127 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 74 26172 SH DFND 3 26172 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 607 213607 SH DFND 7 198938 0 14669 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 59 20786 SH DFND 7,9 19039 0 1747 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1128 397079 SH DFND 9 397079 0 0 LOCKHEED MARTIN CORP COM 539830109 14888 40952 SH DFND 1 39541 0 1411 LOCKHEED MARTIN CORP COM 539830109 1096 3015 SH DFND 1,3 3015 0 0 LOCKHEED MARTIN CORP COM 539830109 2127 5850 SH DFND 13 5850 0 0 LOCKHEED MARTIN CORP COM 539830109 4859 13365 SH DFND 14 1782 65 11519 LOCKHEED MARTIN CORP COM 539830109 1910 5255 SH DFND 3 5210 45 0 LOCKHEED MARTIN CORP COM 539830109 37520 103208 SH DFND 7 102379 0 829 LOCKHEED MARTIN CORP COM 539830109 5676 15613 SH DFND 7,9 15555 0 58 LOCKHEED MARTIN CORP COM 539830109 22418 61666 SH DFND 9 59406 0 2260 LOCKHEED MARTIN CORP COM 539830109 689 1896 SH OTR 13 1896 0 0 LOCKHEED MARTIN CORP COM 539830109 21 5 SH Call DFND 9 5 0 0 LOEWS CORP COM 540424108 276 5050 SH DFND 13 5050 0 0 LOEWS CORP COM 540424108 105 1925 SH DFND 14 1925 0 0 LOEWS CORP COM 540424108 118 2163 SH DFND 7 1115 0 1048 LOEWS CORP COM 540424108 253 4632 SH DFND 9 4500 0 132 LOGMEIN INC COM 54142L109 812 11027 SH DFND 1,3 221 0 10806 LOGMEIN INC COM 54142L109 78 1057 SH DFND 13 1057 0 0 LOGMEIN INC COM 54142L109 28 383 SH DFND 14 383 0 0 LOGMEIN INC COM 54142L109 69 933 SH DFND 7 852 0 81 LOGMEIN INC COM 54142L109 0 6 SH DFND 7,9 0 0 6 LOGMEIN INC COM 54142L109 3 41 SH DFND 9 31 0 10 LOWES COS INC COM 548661107 5991 59367 SH DFND 1 58258 0 1109 LOWES COS INC COM 548661107 1280 12685 SH DFND 1,3 12685 0 0 LOWES COS INC COM 548661107 1564 15500 SH DFND 13 15500 0 0 LOWES COS INC COM 548661107 1179 11682 SH DFND 14 5140 0 6542 LOWES COS INC COM 548661107 1499 14857 SH DFND 3 14857 0 0 LOWES COS INC COM 548661107 23305 230951 SH DFND 7 227196 0 3755 LOWES COS INC COM 548661107 6227 61713 SH DFND 7,9 61713 0 0 LOWES COS INC COM 548661107 19796 196174 SH DFND 9 158161 0 38013 LOWES COS INC COM 548661107 181 1792 SH OTR 13 1792 0 0 LULULEMON ATHLETICA INC COM 550021109 27 150 SH DFND 1 132 0 18 LULULEMON ATHLETICA INC COM 550021109 108 600 SH DFND 1,3 600 0 0 LULULEMON ATHLETICA INC COM 550021109 288 1600 SH DFND 13 1600 0 0 LULULEMON ATHLETICA INC COM 550021109 108 600 SH DFND 14 600 0 0 LULULEMON ATHLETICA INC COM 550021109 1256 6969 SH DFND 7 6533 0 436 LULULEMON ATHLETICA INC COM 550021109 236 1310 SH DFND 9 1305 0 5 M & T BK CORP COM 55261F104 17973 105678 SH DFND 1 0 0 105678 M & T BK CORP COM 55261F104 148883 875423 SH DFND 1,3 875423 0 0 M & T BK CORP COM 55261F104 274 1610 SH DFND 13 1610 0 0 M & T BK CORP COM 55261F104 153 900 SH DFND 14 900 0 0 M & T BK CORP COM 55261F104 14283 83985 SH DFND 7 0 0 83985 M & T BK CORP COM 55261F104 1733 10188 SH DFND 9 0 0 10188 MDU RES GROUP INC COM 552690109 13 500 SH DFND 1,3 500 0 0 MDU RES GROUP INC COM 552690109 43 1665 SH DFND 14 1665 0 0 MDU RES GROUP INC COM 552690109 256 9915 SH DFND 7 9906 0 9 MDU RES GROUP INC COM 552690109 9058 351088 SH DFND 9 351003 0 85 MFA FINL INC COM 55272X102 3 432 SH DFND 1 0 0 432 MFA FINL INC COM 55272X102 118 16400 SH DFND 13 16400 0 0 MFA FINL INC COM 55272X102 27 3800 SH DFND 14 3800 0 0 MFA FINL INC COM 55272X102 7 907 SH DFND 7 95 0 812 MFA FINL INC COM 55272X102 3 423 SH DFND 9 50 0 373 MGM RESORTS INTERNATIONAL COM 552953101 2 73 SH DFND 1 0 0 73 MGM RESORTS INTERNATIONAL COM 552953101 82 2880 SH DFND 1,3 2880 0 0 MGM RESORTS INTERNATIONAL COM 552953101 295 10310 SH DFND 13 10310 0 0 MGM RESORTS INTERNATIONAL COM 552953101 97 3400 SH DFND 14 3400 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4 152 SH DFND 3 152 0 0 MGM RESORTS INTERNATIONAL COM 552953101 112 3935 SH DFND 7 2673 0 1262 MGM RESORTS INTERNATIONAL COM 552953101 45 1588 SH DFND 9 1444 0 144 MKS INSTRUMENT INC COM 55306N104 16 200 SH DFND 1,3 200 0 0 MKS INSTRUMENT INC COM 55306N104 47 600 SH DFND 13 600 0 0 MKS INSTRUMENT INC COM 55306N104 44 565 SH DFND 14 565 0 0 MKS INSTRUMENT INC COM 55306N104 109 1403 SH DFND 7 1377 0 26 MKS INSTRUMENT INC COM 55306N104 104 1338 SH DFND 9 1338 0 0 MPLX LP COM UNIT REP LTD 55336V100 730 22690 SH DFND 7 22690 0 0 MPLX LP COM UNIT REP LTD 55336V100 206 6400 SH DFND 7,9 6400 0 0 MPLX LP COM UNIT REP LTD 55336V100 123 3832 SH DFND 9 432 0 3400 MRC GLOBAL INC COM 55345K103 7 433 SH DFND 3 433 0 0 MRC GLOBAL INC COM 55345K103 92 5349 SH DFND 7 5349 0 0 MRC GLOBAL INC COM 55345K103 40 2312 SH DFND 7,9 2312 0 0 MRC GLOBAL INC COM 55345K103 50 2900 SH DFND 9 2900 0 0 MSC INDL DIRECT INC CL A 553530106 365 4912 SH DFND 1,3 340 0 4572 MSC INDL DIRECT INC CL A 553530106 103 1390 SH DFND 13 1390 0 0 MSC INDL DIRECT INC CL A 553530106 30 400 SH DFND 14 400 0 0 MSC INDL DIRECT INC CL A 553530106 17 232 SH DFND 7 232 0 0 MSC INDL DIRECT INC CL A 553530106 20 273 SH DFND 9 10 0 263 MSCI INC COM 55354G100 458 1920 SH DFND 13 1920 0 0 MSCI INC COM 55354G100 511 2138 SH DFND 14 526 0 1612 MSCI INC COM 55354G100 395 1655 SH DFND 7 1559 0 96 MSCI INC COM 55354G100 69 290 SH DFND 9 278 0 12 MACQUARIE INFRASTRUCTURE COR COM 55608B105 3 73 SH DFND 1 67 0 6 MACQUARIE INFRASTRUCTURE COR COM 55608B105 22 540 SH DFND 1,3 540 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 57 1400 SH DFND 13 1400 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 20 500 SH DFND 14 500 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 5 128 SH DFND 3 128 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 265 6530 SH DFND 7 3961 0 2569 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1085 26767 SH DFND 9 26523 0 244 MACYS INC COM 55616P104 39 1802 SH DFND 1 1750 0 52 MACYS INC COM 55616P104 32 1490 SH DFND 1,3 1490 0 0 MACYS INC COM 55616P104 137 6380 SH DFND 13 6380 0 0 MACYS INC COM 55616P104 50 2339 SH DFND 14 2339 0 0 MACYS INC COM 55616P104 153 7118 SH DFND 7 6370 0 748 MACYS INC COM 55616P104 1 40 SH DFND 9 10 0 30 MADISON CVRED CALL & EQ STR COM 557437100 201 30473 SH DFND 7 30473 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 28 100 SH DFND 1,3 100 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 148 529 SH DFND 13 529 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 28 100 SH DFND 14 100 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 10 35 SH DFND 7 6 0 29 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1 3 SH DFND 7,9 0 0 3 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1 3 SH DFND 9 3 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 596 9320 SH DFND 1 8920 0 400 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 11 172 SH DFND 14 0 172 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 20 320 SH DFND 3 320 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 11021 172205 SH DFND 7 172205 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 631 9866 SH DFND 7,9 9866 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4231 66114 SH DFND 9 64835 0 1279 MAGNA INTL INC COM 559222401 20 400 SH DFND 1 400 0 0 MAGNA INTL INC COM 559222401 223 4493 SH DFND 7 4493 0 0 MAGNA INTL INC COM 559222401 150 3028 SH DFND 9 1750 0 1278 MAIN STREET CAPITAL CORP COM 56035L104 1579 38389 SH DFND 1 38278 0 111 MAIN STREET CAPITAL CORP COM 56035L104 74 1810 SH DFND 1,3 1810 0 0 MAIN STREET CAPITAL CORP COM 56035L104 155 3769 SH DFND 13 3769 0 0 MAIN STREET CAPITAL CORP COM 56035L104 1553 37761 SH DFND 14 630 220 36911 MAIN STREET CAPITAL CORP COM 56035L104 663 16116 SH DFND 3 15951 165 0 MAIN STREET CAPITAL CORP COM 56035L104 7270 176788 SH DFND 7 176761 0 27 MAIN STREET CAPITAL CORP COM 56035L104 531 12920 SH DFND 7,9 12729 0 191 MAIN STREET CAPITAL CORP COM 56035L104 3554 86425 SH DFND 9 85841 0 584 MANHATTAN ASSOCS INC COM 562750109 28 400 SH DFND 1,3 400 0 0 MANHATTAN ASSOCS INC COM 562750109 49 700 SH DFND 13 700 0 0 MANHATTAN ASSOCS INC COM 562750109 44 630 SH DFND 14 630 0 0 MANHATTAN ASSOCS INC COM 562750109 163 2358 SH DFND 7 1358 0 1000 MANHATTAN ASSOCS INC COM 562750109 82 1180 SH DFND 9 1180 0 0 MANPOWERGROUP INC COM 56418H100 26 270 SH DFND 1,3 270 0 0 MANPOWERGROUP INC COM 56418H100 180 1860 SH DFND 13 1860 0 0 MANPOWERGROUP INC COM 56418H100 49 510 SH DFND 14 510 0 0 MANPOWERGROUP INC COM 56418H100 48 492 SH DFND 7 57 0 435 MANPOWERGROUP INC COM 56418H100 90 928 SH DFND 9 919 0 9 MANTECH INTL CORP CL A 564563104 233 3537 SH DFND 1 3516 0 21 MANTECH INTL CORP CL A 564563104 5 74 SH DFND 9 74 0 0 MANULIFE FINL CORP COM 56501R106 148 8167 SH DFND 7 8086 0 81 MANULIFE FINL CORP COM 56501R106 754 41467 SH DFND 9 37305 0 4162 MARATHON OIL CORP COM 565849106 17 1212 SH DFND 1 1200 0 12 MARATHON OIL CORP COM 565849106 69 4880 SH DFND 1,3 4880 0 0 MARATHON OIL CORP COM 565849106 233 16430 SH DFND 13 16430 0 0 MARATHON OIL CORP COM 565849106 84 5910 SH DFND 14 5910 0 0 MARATHON OIL CORP COM 565849106 4 249 SH DFND 3 249 0 0 MARATHON OIL CORP COM 565849106 206 14467 SH DFND 7 11052 0 3415 MARATHON OIL CORP COM 565849106 1 80 SH DFND 7,9 0 0 80 MARATHON OIL CORP COM 565849106 394 27693 SH DFND 9 22906 0 4787 MARATHON PETE CORP COM 56585A102 109 1947 SH DFND 1 1877 0 70 MARATHON PETE CORP COM 56585A102 217 3880 SH DFND 1,3 3880 0 0 MARATHON PETE CORP COM 56585A102 699 12500 SH DFND 13 12500 0 0 MARATHON PETE CORP COM 56585A102 192 3434 SH DFND 14 3434 0 0 MARATHON PETE CORP COM 56585A102 4 76 SH DFND 3 76 0 0 MARATHON PETE CORP COM 56585A102 1995 35693 SH DFND 7 33816 0 1877 MARATHON PETE CORP COM 56585A102 16 285 SH DFND 7,9 133 0 152 MARATHON PETE CORP COM 56585A102 1275 22820 SH DFND 9 21815 0 1005 MARKEL CORP COM 570535104 196 180 SH DFND 13 180 0 0 MARKEL CORP COM 570535104 104 95 SH DFND 14 95 0 0 MARKEL CORP COM 570535104 21 19 SH DFND 3 19 0 0 MARKEL CORP COM 570535104 2816 2584 SH DFND 7 2580 0 4 MARKEL CORP COM 570535104 35 32 SH DFND 7,9 32 0 0 MARKEL CORP COM 570535104 498 457 SH DFND 9 455 0 2 MARKEL CORP COM 570535104 1407 1291 SH OTR 13 1291 0 0 MARKETAXESS HLDGS INC COM 57060D108 17 54 SH DFND 1 54 0 0 MARKETAXESS HLDGS INC COM 57060D108 193 600 SH DFND 13 600 0 0 MARKETAXESS HLDGS INC COM 57060D108 64 200 SH DFND 14 200 0 0 MARKETAXESS HLDGS INC COM 57060D108 36 111 SH DFND 3 111 0 0 MARKETAXESS HLDGS INC COM 57060D108 1076 3349 SH DFND 7 3349 0 0 MARKETAXESS HLDGS INC COM 57060D108 415 1290 SH DFND 9 1220 0 70 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 5 51 SH DFND 14 51 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 364 3779 SH DFND 7 3772 0 7 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 9 96 SH DFND 7,9 94 0 2 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 175 1817 SH DFND 9 1817 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 258 2680 SH OTR 13 2680 0 0 MARSH & MCLENNAN COS INC COM 571748102 805 8066 SH DFND 1 7999 0 67 MARSH & MCLENNAN COS INC COM 571748102 1036 10390 SH DFND 13 10390 0 0 MARSH & MCLENNAN COS INC COM 571748102 346 3470 SH DFND 14 3470 0 0 MARSH & MCLENNAN COS INC COM 571748102 175 1755 SH DFND 3 1755 0 0 MARSH & MCLENNAN COS INC COM 571748102 2078 20833 SH DFND 7 17886 0 2947 MARSH & MCLENNAN COS INC COM 571748102 1582 15855 SH DFND 9 11326 0 4529 MARSH & MCLENNAN COS INC COM 571748102 58 580 SH OTR 13 580 0 0 MARRIOTT INTL INC NEW CL A 571903202 391 2784 SH DFND 1 2760 0 24 MARRIOTT INTL INC NEW CL A 571903202 228 1628 SH DFND 1,3 1628 0 0 MARRIOTT INTL INC NEW CL A 571903202 777 5536 SH DFND 13 5536 0 0 MARRIOTT INTL INC NEW CL A 571903202 924 6587 SH DFND 14 1765 0 4822 MARRIOTT INTL INC NEW CL A 571903202 6 43 SH DFND 3 43 0 0 MARRIOTT INTL INC NEW CL A 571903202 1714 12220 SH DFND 7 11112 0 1108 MARRIOTT INTL INC NEW CL A 571903202 5 35 SH DFND 7,9 0 0 35 MARRIOTT INTL INC NEW CL A 571903202 3551 25313 SH DFND 9 13370 0 11943 MARTEN TRANS LTD COM 573075108 6 331 SH DFND 3 331 0 0 MARTEN TRANS LTD COM 573075108 81 4490 SH DFND 7 4240 0 250 MARTEN TRANS LTD COM 573075108 30 1673 SH DFND 7,9 1673 0 0 MARTEN TRANS LTD COM 573075108 76 4203 SH DFND 9 4203 0 0 MARTIN MARIETTA MATLS INC COM 573284106 785 3412 SH DFND 1 3412 0 0 MARTIN MARIETTA MATLS INC COM 573284106 69 300 SH DFND 1,3 300 0 0 MARTIN MARIETTA MATLS INC COM 573284106 322 1400 SH DFND 13 1400 0 0 MARTIN MARIETTA MATLS INC COM 573284106 69 300 SH DFND 14 300 0 0 MARTIN MARIETTA MATLS INC COM 573284106 182 791 SH DFND 3 791 0 0 MARTIN MARIETTA MATLS INC COM 573284106 587 2549 SH DFND 7 2398 0 151 MARTIN MARIETTA MATLS INC COM 573284106 892 3876 SH DFND 9 3599 0 277 MASCO CORP COM 574599106 39 1006 SH DFND 1 1000 0 6 MASCO CORP COM 574599106 69 1760 SH DFND 1,3 1760 0 0 MASCO CORP COM 574599106 299 7630 SH DFND 13 7630 0 0 MASCO CORP COM 574599106 96 2450 SH DFND 14 2450 0 0 MASCO CORP COM 574599106 249 6348 SH DFND 7 1499 0 4849 MASCO CORP COM 574599106 28 718 SH DFND 9 683 0 35 MASCO CORP COM 574599106 69 1759 SH OTR 13 1759 0 0 MASIMO CORP COM 574795100 1 6 SH DFND 1 0 0 6 MASIMO CORP COM 574795100 30 200 SH DFND 1,3 200 0 0 MASIMO CORP COM 574795100 89 600 SH DFND 13 600 0 0 MASIMO CORP COM 574795100 54 360 SH DFND 14 360 0 0 MASIMO CORP COM 574795100 156 1046 SH DFND 7 496 0 550 MASIMO CORP COM 574795100 13 90 SH DFND 9 90 0 0 MASTERCARD INC CL A 57636Q104 10883 41140 SH DFND 1 37733 0 3407 MASTERCARD INC CL A 57636Q104 3205 12115 SH DFND 1,3 12115 0 0 MASTERCARD INC CL A 57636Q104 4555 17220 SH DFND 13 17220 0 0 MASTERCARD INC CL A 57636Q104 4900 18524 SH DFND 14 5776 0 12748 MASTERCARD INC CL A 57636Q104 3564 13474 SH DFND 3 13474 0 0 MASTERCARD INC CL A 57636Q104 57896 218865 SH DFND 7 212508 0 6357 MASTERCARD INC CL A 57636Q104 12481 47183 SH DFND 7,9 47093 0 90 MASTERCARD INC CL A 57636Q104 43153 163129 SH DFND 9 159859 0 3270 MASTERCARD INC CL A 57636Q104 350 1324 SH OTR 13 1324 0 0 MATSON INC COM 57686G105 2 62 SH DFND 1 27 0 35 MATSON INC COM 57686G105 435 11203 SH DFND 1,3 0 0 11203 MATSON INC COM 57686G105 10 261 SH DFND 7 0 0 261 MATTEL INC COM 577081102 0 15 SH DFND 1 0 0 15 MATTEL INC COM 577081102 26 2300 SH DFND 1,3 2300 0 0 MATTEL INC COM 577081102 57 5050 SH DFND 13 5050 0 0 MATTEL INC COM 577081102 23 2091 SH DFND 14 2091 0 0 MATTEL INC COM 577081102 7 607 SH DFND 7 483 0 124 MATTEL INC COM 577081102 11 940 SH DFND 9 915 0 25 MAXIM INTEGRATED PRODS INC COM 57772K101 1149 19202 SH DFND 1 18327 0 875 MAXIM INTEGRATED PRODS INC COM 57772K101 119 1990 SH DFND 1,3 1990 0 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450 SH DFND 14 450 0 0 NORDSON CORP COM 655663102 184 1302 SH DFND 7 927 0 375 NORDSON CORP COM 655663102 58 413 SH DFND 9 401 0 12 NORDSTROM INC COM 655664100 32 1005 SH DFND 1 1000 0 5 NORDSTROM INC COM 655664100 26 830 SH DFND 1,3 830 0 0 NORDSTROM INC COM 655664100 66 2080 SH DFND 13 2080 0 0 NORDSTROM INC COM 655664100 29 910 SH DFND 14 910 0 0 NORDSTROM INC COM 655664100 80 2524 SH DFND 7 198 0 2326 NORDSTROM INC COM 655664100 3 108 SH DFND 9 108 0 0 NORFOLK SOUTHERN CORP COM 655844108 4160 20869 SH DFND 1 17946 0 2923 NORFOLK SOUTHERN CORP COM 655844108 323 1620 SH DFND 1,3 1620 0 0 NORFOLK SOUTHERN CORP COM 655844108 1029 5160 SH DFND 13 5160 0 0 NORFOLK SOUTHERN CORP COM 655844108 347 1740 SH DFND 14 1740 0 0 NORFOLK SOUTHERN CORP COM 655844108 168 844 SH DFND 3 844 0 0 NORFOLK SOUTHERN CORP COM 655844108 10281 51576 SH DFND 7 48100 0 3476 NORFOLK SOUTHERN CORP COM 655844108 907 4552 SH DFND 7,9 4552 0 0 NORFOLK SOUTHERN CORP COM 655844108 19231 96480 SH DFND 9 87096 0 9384 NORTHERN TR CORP COM 665859104 117 1303 SH DFND 1 1300 0 3 NORTHERN TR CORP COM 665859104 295 3280 SH DFND 13 3280 0 0 NORTHERN TR CORP COM 665859104 108 1195 SH DFND 14 1195 0 0 NORTHERN TR CORP COM 665859104 657 7298 SH DFND 7 4682 0 2616 NORTHERN TR CORP COM 665859104 815 9053 SH DFND 9 2019 0 7034 NORTHROP GRUMMAN CORP COM 666807102 911 2818 SH DFND 1 2521 0 297 NORTHROP GRUMMAN CORP COM 666807102 304 940 SH DFND 1,3 940 0 0 NORTHROP GRUMMAN CORP COM 666807102 992 3070 SH DFND 13 3070 0 0 NORTHROP GRUMMAN CORP COM 666807102 325 1005 SH DFND 14 1005 0 0 NORTHROP GRUMMAN CORP COM 666807102 6 18 SH DFND 3 18 0 0 NORTHROP GRUMMAN CORP COM 666807102 2403 7437 SH DFND 7 7006 0 431 NORTHROP GRUMMAN CORP COM 666807102 14 44 SH DFND 7,9 14 0 30 NORTHROP GRUMMAN CORP COM 666807102 2096 6486 SH DFND 9 3805 0 2681 NOVARTIS A G SPONSORED ADR 66987V109 1952 21375 SH DFND 1 20990 0 385 NOVARTIS A G SPONSORED ADR 66987V109 752 8237 SH DFND 3 8237 0 0 NOVARTIS A G SPONSORED ADR 66987V109 5567 60970 SH DFND 7 59108 0 1862 NOVARTIS A G SPONSORED ADR 66987V109 922 10100 SH DFND 7,9 10100 0 0 NOVARTIS A G SPONSORED ADR 66987V109 12095 132458 SH DFND 9 122046 0 10412 NOVO-NORDISK A S ADR 670100205 460 9008 SH DFND 7 8043 0 965 NOVO-NORDISK A S ADR 670100205 1496 29308 SH DFND 9 7118 0 22190 NUANCE COMMUNICATIONS INC COM 67020Y100 24 1510 SH DFND 1,3 1510 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 18 1100 SH DFND 14 1100 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 212 13304 SH DFND 7 13304 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 101 6322 SH DFND 9 6322 0 0 NUCOR CORP COM 670346105 55 1000 SH DFND 1 0 0 1000 NUCOR CORP COM 670346105 94 1700 SH DFND 1,3 1700 0 0 NUCOR CORP COM 670346105 408 7400 SH DFND 13 7400 0 0 NUCOR CORP COM 670346105 116 2105 SH DFND 14 2105 0 0 NUCOR CORP COM 670346105 976 17709 SH DFND 7 16010 0 1699 NUCOR CORP COM 670346105 2 40 SH DFND 7,9 0 0 40 NUCOR CORP COM 670346105 4060 73679 SH DFND 9 73383 0 296 NUCOR CORP COM 670346105 1 10 SH Call DFND 9 10 0 0 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SH DFND 1,3 6565 0 0 OCCIDENTAL PETE CORP COM 674599105 916 18225 SH DFND 13 18225 0 0 OCCIDENTAL PETE CORP COM 674599105 2377 47280 SH DFND 14 5354 177 41749 OCCIDENTAL PETE CORP COM 674599105 997 19829 SH DFND 3 19639 190 0 OCCIDENTAL PETE CORP COM 674599105 11086 220487 SH DFND 7 217761 0 2726 OCCIDENTAL PETE CORP COM 674599105 542 10770 SH DFND 7,9 10507 0 263 OCCIDENTAL PETE CORP COM 674599105 4770 94863 SH DFND 9 92939 0 1924 OCCIDENTAL PETE CORP COM 674599105 70 1399 SH OTR 13 1399 0 0 OCCIDENTAL PETE CORP COM 674599105 0 2 SH Call DFND 7 2 0 0 OCCIDENTAL PETE CORP COM 674599105 0 8 SH Call DFND 9 8 0 0 OCEANFIRST FINL CORP COM 675234108 21 857 SH DFND 7 857 0 0 OCEANFIRST FINL CORP COM 675234108 3562 143343 SH DFND 9 143343 0 0 OKTA INC CL A 679295105 1 10 SH DFND 1 0 0 10 OKTA INC CL A 679295105 62 500 SH DFND 1,3 500 0 0 OKTA INC CL A 679295105 247 2000 SH DFND 13 2000 0 0 OKTA INC CL A 679295105 73 590 SH DFND 14 590 0 0 OKTA INC CL A 679295105 43 347 SH DFND 7 83 0 264 OKTA 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OLD REP INTL CORP COM 680223104 2736 122272 SH DFND 7,9 121567 0 705 OLD REP INTL CORP COM 680223104 6398 285859 SH DFND 9 285292 0 567 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 480 5507 SH DFND 1 5507 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 25 282 SH DFND 3 282 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 505 5799 SH DFND 7 5799 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 123 1408 SH DFND 9 1408 0 0 OMNICOM GROUP INC COM 681919106 567 6916 SH DFND 1 6340 0 576 OMNICOM GROUP INC COM 681919106 156 1900 SH DFND 1,3 1900 0 0 OMNICOM GROUP INC COM 681919106 450 5490 SH DFND 13 5490 0 0 OMNICOM GROUP INC COM 681919106 103 1254 SH DFND 14 1254 0 0 OMNICOM GROUP INC COM 681919106 184 2249 SH DFND 3 2249 0 0 OMNICOM GROUP INC COM 681919106 5772 70439 SH DFND 7 67387 0 3052 OMNICOM GROUP INC COM 681919106 6556 79994 SH DFND 7,9 79994 0 0 OMNICOM GROUP INC COM 681919106 7765 94758 SH DFND 9 94180 0 578 OMNICOM GROUP INC COM 681919106 93 1137 SH OTR 13 1137 0 0 OMEGA HEALTHCARE INVS 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0 0 ONEMAIN HLDGS INC COM 68268W103 149 4408 SH DFND 7 4309 0 99 ONEMAIN HLDGS INC COM 68268W103 40 1170 SH DFND 7,9 1170 0 0 ONEMAIN HLDGS INC COM 68268W103 50 1490 SH DFND 9 1466 0 24 ONEOK INC NEW COM 682680103 89 1291 SH DFND 1 1248 0 43 ONEOK INC NEW COM 682680103 175 2550 SH DFND 1,3 2550 0 0 ONEOK INC NEW COM 682680103 465 6760 SH DFND 13 6760 0 0 ONEOK INC NEW COM 682680103 161 2345 SH DFND 14 2345 0 0 ONEOK INC NEW COM 682680103 2423 35217 SH DFND 7 32761 0 2456 ONEOK INC NEW COM 682680103 404 5864 SH DFND 9 5638 0 226 OPEN TEXT CORP COM 683715106 15 359 SH DFND 9 359 0 0 OPEN TEXT CORP COM 683715106 309 7505 SH OTR 13 7505 0 0 ORACLE CORP COM 68389X105 4530 79510 SH DFND 1 74893 0 4617 ORACLE CORP COM 68389X105 1317 23110 SH DFND 1,3 23110 0 0 ORACLE CORP COM 68389X105 2690 47210 SH DFND 13 47210 0 0 ORACLE CORP COM 68389X105 1300 22812 SH DFND 14 15443 0 7369 ORACLE CORP COM 68389X105 847 14862 SH DFND 3 14862 0 0 ORACLE CORP COM 68389X105 23532 413065 SH DFND 7 401380 0 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416 ROPER TECHNOLOGIES INC COM 776696106 242 660 SH DFND 1,3 660 0 0 ROPER TECHNOLOGIES INC COM 776696106 806 2200 SH DFND 13 2200 0 0 ROPER TECHNOLOGIES INC COM 776696106 1155 3154 SH DFND 14 707 0 2447 ROPER TECHNOLOGIES INC COM 776696106 23 63 SH DFND 3 63 0 0 ROPER TECHNOLOGIES INC COM 776696106 3440 9393 SH DFND 7 8417 0 976 ROPER TECHNOLOGIES INC COM 776696106 27 75 SH DFND 7,9 70 0 5 ROPER TECHNOLOGIES INC COM 776696106 924 2523 SH DFND 9 2057 0 466 ROSS STORES INC COM 778296103 1072 10815 SH DFND 1 7818 0 2997 ROSS STORES INC COM 778296103 209 2110 SH DFND 1,3 2110 0 0 ROSS STORES INC COM 778296103 757 7640 SH DFND 13 7640 0 0 ROSS STORES INC COM 778296103 802 8096 SH DFND 14 2637 0 5459 ROSS STORES INC COM 778296103 163 1647 SH DFND 3 1647 0 0 ROSS STORES INC COM 778296103 2298 23188 SH DFND 7 18546 0 4642 ROSS STORES INC COM 778296103 117 1178 SH DFND 7,9 1146 0 32 ROSS STORES INC COM 778296103 752 7589 SH DFND 9 5722 0 1867 ROSS STORES INC COM 778296103 125 1261 SH OTR 13 1261 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 64 805 SH DFND 1 805 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 534 6725 SH DFND 3 6725 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 550 6928 SH DFND 7 6928 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 425 5347 SH DFND 7,9 5347 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1822 22944 SH DFND 9 22944 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 3 498 SH DFND 1 0 0 498 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 23 4097 SH DFND 7 1236 0 2861 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 72 12613 SH DFND 9 145 0 12468 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 75 1140 SH DFND 1 250 0 890 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2836 43147 SH DFND 7 43112 0 35 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 493 7500 SH DFND 7,9 7500 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1508 22941 SH DFND 9 18792 0 4149 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2722 41836 SH DFND 1 41649 0 187 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 855 13143 SH DFND 3 13143 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5309 81593 SH DFND 7 80170 0 1423 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3114 47853 SH DFND 7,9 47742 0 111 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13092 201195 SH DFND 9 193187 0 8008 ROYAL GOLD INC COM 780287108 41 400 SH DFND 1,3 400 0 0 ROYAL GOLD INC COM 780287108 154 1500 SH DFND 13 1500 0 0 ROYAL GOLD INC COM 780287108 9 90 SH DFND 14 90 0 0 ROYAL GOLD INC COM 780287108 524 5111 SH DFND 7 4500 0 611 ROYAL GOLD INC COM 780287108 47 458 SH DFND 9 296 0 162 ROYCE VALUE TR INC COM 780910105 278 19942 SH DFND 7 19942 0 0 ROYCE MICRO-CAP TR INC COM 780915104 252 30700 SH DFND 7 30700 0 0 ROYCE MICRO-CAP TR INC COM 780915104 9 1069 SH DFND 9 1069 0 0 RUSH ENTERPRISES INC CL A 781846209 8 214 SH DFND 3 214 0 0 RUSH ENTERPRISES INC CL A 781846209 96 2637 SH DFND 7 2637 0 0 RUSH ENTERPRISES INC CL A 781846209 42 1139 SH DFND 7,9 1139 0 0 RUSH ENTERPRISES INC CL A 781846209 58 1595 SH DFND 9 1595 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 66 1034 SH DFND 7 1010 0 24 RYANAIR HLDGS PLC SPONSORED ADS 783513203 5 73 SH DFND 7,9 73 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 36 557 SH DFND 9 557 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 1108 17270 SH OTR 13 17270 0 0 S & T BANCORP INC COM 783859101 1239 33055 SH DFND 1 33010 0 45 S & T BANCORP INC COM 783859101 13 340 SH DFND 7 55 0 285 S & T BANCORP INC COM 783859101 18 481 SH DFND 9 0 0 481 S&P GLOBAL INC COM 78409V104 704 3092 SH DFND 1 3059 0 33 S&P GLOBAL INC COM 78409V104 1137 4990 SH DFND 13 4990 0 0 S&P GLOBAL INC COM 78409V104 373 1639 SH DFND 14 1639 0 0 S&P GLOBAL INC COM 78409V104 6 27 SH DFND 3 27 0 0 S&P GLOBAL INC COM 78409V104 7577 33263 SH DFND 7 32315 0 948 S&P GLOBAL INC COM 78409V104 11 49 SH DFND 7,9 36 0 13 S&P GLOBAL INC COM 78409V104 9487 41649 SH DFND 9 40916 0 733 SBA COMMUNICATIONS CORP NEW CL A 78410G104 130 580 SH DFND 1,3 580 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 506 2250 SH DFND 13 2250 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 147 655 SH DFND 14 655 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 7 29 SH DFND 3 29 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 437 1942 SH DFND 7 1322 0 620 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 5 SH DFND 7,9 0 0 5 SBA COMMUNICATIONS CORP NEW CL A 78410G104 15 68 SH DFND 9 30 0 38 SEI INVESTMENTS CO COM 784117103 159 2840 SH DFND 13 2840 0 0 SEI INVESTMENTS CO COM 784117103 65 1165 SH DFND 14 1165 0 0 SEI INVESTMENTS CO COM 784117103 400 7139 SH DFND 7 429 0 6710 SEI INVESTMENTS CO COM 784117103 454 8095 SH DFND 9 6400 0 1695 SEI INVESTMENTS CO COM 784117103 38 673 SH OTR 13 673 0 0 SL GREEN RLTY CORP COM 78440X101 32 400 SH DFND 1,3 400 0 0 SL GREEN RLTY CORP COM 78440X101 160 1990 SH DFND 13 1990 0 0 SL GREEN RLTY CORP COM 78440X101 50 620 SH DFND 14 620 0 0 SL GREEN RLTY CORP COM 78440X101 17 215 SH DFND 7 97 0 118 SL GREEN RLTY CORP COM 78440X101 19 232 SH DFND 9 0 0 232 SL GREEN RLTY CORP COM 78440X101 58 720 SH OTR 13 720 0 0 SLM CORP COM 78442P106 56 5760 SH DFND 13 5760 0 0 SLM CORP COM 78442P106 16 1695 SH DFND 14 1695 0 0 SLM CORP COM 78442P106 29 2958 SH DFND 7 2744 0 214 SLM CORP COM 78442P106 73 7469 SH DFND 9 1463 0 6006 SPDR S&P 500 ETF TR TR UNIT 78462F103 13763 46972 SH DFND 1 46972 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8990 30682 SH DFND 3 30682 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 59 200 SH DFND 3,7 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 125437 428111 SH DFND 7 428111 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3522 12020 SH DFND 7,9 12020 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 68916 235207 SH DFND 9 224668 0 10539 SPDR S&P 500 ETF TR TR UNIT 78462F103 44 99 SH Call DFND 9 99 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 99 SH Put DFND 9 99 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 961 7215 SH DFND 1 6315 0 900 SPDR GOLD TRUST GOLD SHS 78463V107 1003 7532 SH DFND 1,3 7532 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4386 32925 SH DFND 7 32819 0 106 SPDR GOLD TRUST GOLD SHS 78463V107 6 43 SH DFND 7,9 43 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2691 20201 SH DFND 9 19843 0 358 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1050 32186 SH DFND 1 28432 0 3754 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3480 106692 SH DFND 7 106692 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1962 60134 SH DFND 7,9 60134 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 9996 306435 SH DFND 9 306435 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 18 400 SH DFND 1 400 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 14142 308300 SH DFND 13 308300 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 108 2350 SH DFND 7 2350 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 298 6494 SH DFND 9 6494 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 45 909 SH DFND 7 909 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 50 1000 SH DFND 7,9 1000 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 106 2125 SH DFND 9 2125 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2512 56199 SH DFND 7 56199 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1675 37463 SH DFND 9 37463 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 15840 408776 SH DFND 1 399801 0 8975 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1652 42625 SH DFND 13 42625 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 16961 437703 SH DFND 14 2659 3048 431996 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2149 55460 SH DFND 3 55460 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 8 200 SH DFND 3,7 200 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 36794 949525 SH DFND 7 948615 0 910 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2840 73301 SH DFND 7,9 73301 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 36724 947726 SH DFND 9 944591 0 3135 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 17 558 SH DFND 7 558 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 937 31278 SH DFND 9 31278 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 202 3453 SH DFND 9 0 0 3453 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 86 1632 SH DFND 7 1632 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 380 7181 SH DFND 9 7181 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 619 6265 SH DFND 1 6265 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 1173 11868 SH DFND 7 11868 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 303 3065 SH DFND 7,9 3065 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 5488 55545 SH DFND 9 54240 295 1010 SPDR SERIES TRUST S&P REGL BKG 78464A698 156 2916 SH DFND 7 2916 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 214 4000 SH DFND 9 4000 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 9773 96878 SH DFND 1 96502 0 376 SPDR SERIES TRUST S&P DIVID ETF 78464A763 20 198 SH DFND 3 198 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1771 17556 SH DFND 7 17556 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 224 2220 SH DFND 7,9 2220 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 373 3700 SH DFND 9 3700 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1053 12000 SH DFND 1 12000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 286 3265 SH DFND 7 2603 0 662 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 45 775 SH DFND 1 775 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 69 1200 SH DFND 1,3 1200 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 161 2800 SH DFND 13 2800 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 79 1365 SH DFND 14 1365 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 106 1843 SH DFND 7 1662 0 181 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 22 379 SH DFND 9 105 0 274 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 441 7651 SH OTR 13 7651 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 201 4091 SH DFND 7 4091 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5756 21651 SH DFND 1 21651 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 568 2135 SH DFND 7 2135 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1382 5200 SH DFND 9 5200 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3371 9506 SH DFND 7 9506 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 271 764 SH DFND 7,9 764 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8434 23786 SH DFND 9 23786 0 0 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 206 7549 SH DFND 7 7549 0 0 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 202 7400 SH DFND 9 0 0 7400 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 376 3452 SH DFND 7 3452 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 1045 11407 SH DFND 7 11407 0 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 226 4614 SH DFND 7 4614 0 0 SP PLUS CORP COM 78469C103 319 9990 SH DFND 1,3 0 0 9990 SP PLUS CORP COM 78469C103 62 1939 SH DFND 7 1939 0 0 SP PLUS CORP COM 78469C103 31 975 SH DFND 9 677 0 298 SRC ENERGY INC COM 78470V108 2 341 SH DFND 1 150 0 191 SRC ENERGY INC COM 78470V108 289 58364 SH DFND 1,3 0 0 58364 SRC ENERGY INC COM 78470V108 9 1853 SH DFND 7 179 0 1674 SVB FINL GROUP COM 78486Q101 270 1200 SH DFND 13 1200 0 0 SVB FINL GROUP COM 78486Q101 79 350 SH DFND 14 350 0 0 SVB FINL GROUP COM 78486Q101 378 1682 SH DFND 7 1519 0 163 SVB FINL GROUP COM 78486Q101 46 204 SH DFND 9 50 0 154 SABRE CORP COM 78573M104 32 1440 SH DFND 1,3 1440 0 0 SABRE CORP COM 78573M104 67 3000 SH DFND 13 3000 0 0 SABRE CORP COM 78573M104 20 900 SH DFND 14 900 0 0 SABRE CORP COM 78573M104 59 2637 SH DFND 7 2073 0 564 SABRE CORP COM 78573M104 13 599 SH DFND 9 599 0 0 SABRE CORP COM 78573M104 44 1992 SH OTR 13 1992 0 0 SAGE THERAPEUTICS INC COM 78667J108 1 7 SH DFND 1 0 0 7 SAGE THERAPEUTICS INC COM 78667J108 55 300 SH DFND 1,3 300 0 0 SAGE THERAPEUTICS INC COM 78667J108 165 900 SH DFND 13 900 0 0 SAGE THERAPEUTICS INC COM 78667J108 54 295 SH DFND 14 295 0 0 SAGE THERAPEUTICS INC COM 78667J108 2 10 SH DFND 3 10 0 0 SAGE THERAPEUTICS INC COM 78667J108 97 528 SH DFND 7 197 0 331 SAGE THERAPEUTICS INC COM 78667J108 3 14 SH DFND 7,9 0 0 14 SAGE THERAPEUTICS INC COM 78667J108 243 1325 SH DFND 9 1310 0 15 SAGE THERAPEUTICS INC COM 78667J108 107 13 SH Call DFND 9 13 0 0 SALESFORCE COM INC COM 79466L302 1963 12938 SH DFND 1 12721 0 217 SALESFORCE COM INC COM 79466L302 655 4320 SH DFND 1,3 4320 0 0 SALESFORCE COM INC COM 79466L302 2068 13630 SH DFND 13 13630 0 0 SALESFORCE COM INC COM 79466L302 1261 8310 SH DFND 14 4572 0 3738 SALESFORCE COM INC COM 79466L302 12 81 SH DFND 3 81 0 0 SALESFORCE COM INC COM 79466L302 4899 32286 SH DFND 7 28665 0 3621 SALESFORCE COM INC COM 79466L302 41 268 SH DFND 7,9 192 0 76 SALESFORCE COM INC COM 79466L302 5092 33558 SH DFND 9 32978 0 580 SALLY BEAUTY HLDGS INC COM 79546E104 538 40324 SH DFND 1,3 0 0 40324 SALLY BEAUTY HLDGS INC COM 79546E104 6 419 SH DFND 7 419 0 0 SANDY SPRING BANCORP INC COM 800363103 348 9982 SH DFND 1 9982 0 0 SANDY SPRING BANCORP INC COM 800363103 1 21 SH DFND 7,9 0 0 21 SANOFI SPONSORED ADR 80105N105 151 3485 SH DFND 1 3485 0 0 SANOFI SPONSORED ADR 80105N105 381 8800 SH DFND 3 8800 0 0 SANOFI SPONSORED ADR 80105N105 1277 29517 SH DFND 7 27770 0 1747 SANOFI SPONSORED ADR 80105N105 629 14546 SH DFND 7,9 14546 0 0 SANOFI SPONSORED ADR 80105N105 1405 32459 SH DFND 9 10232 0 22227 SAP SE SPON ADR 803054204 53 384 SH DFND 1 284 0 100 SAP SE SPON ADR 803054204 119 870 SH DFND 3 870 0 0 SAP SE SPON ADR 803054204 1740 12718 SH DFND 7 12150 0 568 SAP SE SPON ADR 803054204 95 695 SH DFND 7,9 639 0 56 SAP SE SPON ADR 803054204 1953 14273 SH DFND 9 14273 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1 4 SH DFND 1 0 0 4 SAREPTA THERAPEUTICS INC COM 803607100 61 400 SH DFND 1,3 400 0 0 SAREPTA THERAPEUTICS INC COM 803607100 15 100 SH DFND 13 100 0 0 SAREPTA THERAPEUTICS INC COM 803607100 66 435 SH DFND 14 435 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2 15 SH DFND 3 15 0 0 SAREPTA THERAPEUTICS INC COM 803607100 93 613 SH DFND 7 398 0 215 SAREPTA THERAPEUTICS INC COM 803607100 83 549 SH DFND 9 5 0 544 HENRY SCHEIN INC COM 806407102 52 740 SH DFND 1,3 740 0 0 HENRY SCHEIN INC COM 806407102 232 3320 SH DFND 13 3320 0 0 HENRY SCHEIN INC COM 806407102 70 995 SH DFND 14 995 0 0 HENRY SCHEIN INC COM 806407102 748 10700 SH DFND 7 9549 0 1151 HENRY SCHEIN INC COM 806407102 40 573 SH DFND 9 100 0 473 SCHLUMBERGER LTD COM 806857108 3509 88288 SH DFND 1 87470 0 818 SCHLUMBERGER LTD COM 806857108 328 8252 SH DFND 1,3 8252 0 0 SCHLUMBERGER LTD COM 806857108 987 24846 SH DFND 13 24846 0 0 SCHLUMBERGER LTD COM 806857108 325 8180 SH DFND 14 8180 0 0 SCHLUMBERGER LTD COM 806857108 6 142 SH DFND 3 142 0 0 SCHLUMBERGER LTD COM 806857108 1506 37905 SH DFND 7 33318 0 4587 SCHLUMBERGER LTD COM 806857108 34 860 SH DFND 7,9 800 0 60 SCHLUMBERGER LTD COM 806857108 8403 211441 SH DFND 9 175888 0 35553 SCHLUMBERGER LTD COM 806857108 82 2056 SH OTR 13 2056 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 817 20320 SH DFND 1 20212 0 108 THE CHARLES SCHWAB CORPORATI COM 808513105 910 22650 SH DFND 13 22650 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 304 7555 SH DFND 14 7555 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 482 11996 SH DFND 3 11996 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 3882 96589 SH DFND 7 84642 0 11947 THE CHARLES SCHWAB CORPORATI COM 808513105 275 6831 SH DFND 7,9 6690 0 141 THE CHARLES SCHWAB CORPORATI COM 808513105 3173 78961 SH DFND 9 72364 0 6597 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 393 5600 SH DFND 7 5600 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 22 750 SH DFND 7 750 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 243 8466 SH DFND 9 8466 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 490 12990 SH DFND 9 12990 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1320 33740 SH DFND 9 33740 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 26344 592800 SH DFND 13 592800 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 18 413 SH DFND 7 413 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 390 3957 SH DFND 1 3957 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 30 300 SH DFND 1,3 300 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 49 500 SH DFND 13 500 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 42 425 SH DFND 14 425 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 49 500 SH DFND 3 500 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 184 1869 SH DFND 7 1807 0 62 SCOTTS MIRACLE GRO CO CL A 810186106 56 566 SH DFND 9 310 0 256 SEA LTD SPONSORED ADS 81141R100 1 36 SH DFND 7 36 0 0 SEA LTD SPONSORED ADS 81141R100 263 7928 SH OTR 13 7928 0 0 SEALED AIR CORP NEW COM 81211K100 20 461 SH DFND 1 455 0 6 SEALED AIR CORP NEW COM 81211K100 43 1000 SH DFND 1,3 1000 0 0 SEALED AIR CORP NEW COM 81211K100 73 1700 SH DFND 13 1700 0 0 SEALED AIR CORP NEW COM 81211K100 51 1200 SH DFND 14 1200 0 0 SEALED AIR CORP NEW COM 81211K100 139 3248 SH DFND 7 3027 0 221 SEALED AIR CORP NEW COM 81211K100 207 4837 SH DFND 9 4837 0 0 SEATTLE GENETICS INC COM 812578102 1 12 SH DFND 1 0 0 12 SEATTLE GENETICS INC COM 812578102 46 660 SH DFND 1,3 660 0 0 SEATTLE GENETICS INC COM 812578102 76 1100 SH DFND 13 1100 0 0 SEATTLE GENETICS INC COM 812578102 63 904 SH DFND 14 904 0 0 SEATTLE GENETICS INC COM 812578102 1036 14969 SH DFND 7 14770 0 199 SEATTLE GENETICS INC COM 812578102 10 149 SH DFND 9 120 0 29 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 299 5107 SH DFND 7 4316 0 791 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 207 2235 SH DFND 1 0 0 2235 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 727 7847 SH DFND 7 7847 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 568 6130 SH DFND 9 6130 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 154 2646 SH DFND 1 0 0 2646 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 719 12379 SH DFND 7 12379 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 58 484 SH DFND 1 484 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 583 4895 SH DFND 7 4145 0 750 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 87 733 SH DFND 7,9 733 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 172 1440 SH DFND 9 1440 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 31 492 SH DFND 1 175 0 317 SELECT SECTOR SPDR TR ENERGY 81369Y506 349 5479 SH DFND 7 5478 0 1 SELECT SECTOR SPDR TR ENERGY 81369Y506 19 300 SH DFND 7,9 300 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 83 1309 SH DFND 9 1309 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 654 23692 SH DFND 1 22574 0 1118 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2305 83499 SH DFND 7 83499 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1362 49361 SH DFND 9 31143 0 18218 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 135 1750 SH DFND 1 1750 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 487 6295 SH DFND 7 5611 0 684 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 440 5639 SH DFND 1 4974 0 665 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2581 33068 SH DFND 7 30055 0 3013 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 105 1350 SH DFND 7,9 1350 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1979 25354 SH DFND 9 17357 0 7997 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1144 31113 SH DFND 1 28638 0 2475 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 467 12694 SH DFND 3 12694 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2061 56064 SH DFND 7 56064 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 357 9713 SH DFND 7,9 9713 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2923 79484 SH DFND 9 78695 0 789 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 462 7745 SH DFND 1 6082 0 1663 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 907 15208 SH DFND 7 15008 0 200 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 62 1039 SH DFND 9 1039 0 0 SELECTIVE INS GROUP INC COM 816300107 284 3787 SH DFND 1 3742 0 45 SELECTIVE INS GROUP INC COM 816300107 49 652 SH DFND 7 349 0 303 SELECTIVE INS GROUP INC COM 816300107 61 811 SH DFND 9 110 0 701 SEMPRA ENERGY COM 816851109 12 90 SH DFND 1 90 0 0 SEMPRA ENERGY COM 816851109 206 1500 SH DFND 1,3 1500 0 0 SEMPRA ENERGY COM 816851109 742 5400 SH DFND 13 5400 0 0 SEMPRA ENERGY COM 816851109 248 1805 SH DFND 14 1805 0 0 SEMPRA ENERGY COM 816851109 1544 11231 SH DFND 7 8626 0 2605 SEMPRA ENERGY COM 816851109 743 5405 SH DFND 9 4251 0 1154 SEMPRA ENERGY COM 816851109 47 341 SH OTR 13 341 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 0 15 SH DFND 1 0 0 15 SENIOR HSG PPTYS TR SH BEN INT 81721M109 5 600 SH DFND 1,3 600 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 48 5800 SH DFND 13 5800 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 17 2000 SH DFND 14 2000 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 8 952 SH DFND 7 0 0 952 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 96 SH DFND 9 75 0 21 SENIOR HSG PPTYS TR SH BEN INT 81721M109 38 4582 SH OTR 13 4582 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 619 8420 SH DFND 1,3 0 0 8420 SENSIENT TECHNOLOGIES CORP COM 81725T100 60 818 SH DFND 7 243 0 575 SENSIENT TECHNOLOGIES CORP COM 81725T100 1 20 SH DFND 9 20 0 0 SERVICE CORP INTL COM 817565104 50 1060 SH DFND 1,3 1060 0 0 SERVICE CORP INTL COM 817565104 195 4170 SH DFND 13 4170 0 0 SERVICE CORP INTL COM 817565104 59 1255 SH DFND 14 1255 0 0 SERVICE CORP INTL COM 817565104 17 353 SH DFND 3 353 0 0 SERVICE CORP INTL COM 817565104 582 12438 SH DFND 7 10753 0 1685 SERVICE CORP INTL COM 817565104 48 1029 SH DFND 7,9 1029 0 0 SERVICE CORP INTL COM 817565104 278 5933 SH DFND 9 4186 0 1747 SERVICE CORP INTL COM 817565104 392 8380 SH OTR 13 8380 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 52 990 SH DFND 1,3 990 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 119 2280 SH DFND 13 2280 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 42 800 SH DFND 14 800 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 79 1523 SH DFND 7 1523 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 44 839 SH DFND 9 100 0 739 SERVICENOW INC COM 81762P102 974 3547 SH DFND 1 3519 0 28 SERVICENOW INC COM 81762P102 297 1080 SH DFND 1,3 1080 0 0 SERVICENOW INC COM 81762P102 934 3400 SH DFND 13 3400 0 0 SERVICENOW INC COM 81762P102 318 1158 SH DFND 14 1158 0 0 SERVICENOW INC COM 81762P102 8 28 SH DFND 3 28 0 0 SERVICENOW INC COM 81762P102 4152 15123 SH DFND 7 14405 0 718 SERVICENOW INC COM 81762P102 22 81 SH DFND 7,9 81 0 0 SERVICENOW INC COM 81762P102 1319 4803 SH DFND 9 4634 0 169 SERVICENOW INC COM 81762P102 354 1288 SH OTR 13 1288 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 118 5812 SH DFND 7 5812 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 149 7331 SH DFND 7,9 7331 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 147 7223 SH DFND 9 7223 0 0 SHERWIN WILLIAMS CO COM 824348106 3452 7532 SH DFND 1 2408 0 5124 SHERWIN WILLIAMS CO COM 824348106 630 1375 SH DFND 1,3 1375 0 0 SHERWIN WILLIAMS CO COM 824348106 825 1800 SH DFND 13 1800 0 0 SHERWIN WILLIAMS CO COM 824348106 1181 2576 SH DFND 14 510 0 2066 SHERWIN WILLIAMS CO COM 824348106 645 1407 SH DFND 3 1407 0 0 SHERWIN WILLIAMS CO COM 824348106 9687 21138 SH DFND 7 20710 0 428 SHERWIN WILLIAMS CO COM 824348106 4008 8746 SH DFND 7,9 8726 0 20 SHERWIN WILLIAMS CO COM 824348106 4738 10338 SH DFND 9 10253 0 85 SHERWIN WILLIAMS CO COM 824348106 632 1379 SH OTR 13 1379 0 0 SHOPIFY INC CL A 82509L107 105 351 SH DFND 1 351 0 0 SHOPIFY INC CL A 82509L107 553 1842 SH DFND 3 1842 0 0 SHOPIFY INC CL A 82509L107 4768 15886 SH DFND 7 15883 0 3 SHOPIFY INC CL A 82509L107 1367 4554 SH DFND 7,9 4554 0 0 SHOPIFY INC CL A 82509L107 4078 13585 SH DFND 9 13585 0 0 SHUTTERSTOCK INC COM 825690100 1 18 SH DFND 1 0 0 18 SHUTTERSTOCK INC COM 825690100 433 11044 SH DFND 1,3 0 0 11044 SHUTTERSTOCK INC COM 825690100 6 144 SH DFND 7 0 0 144 SHUTTERSTOCK INC COM 825690100 10 267 SH DFND 9 0 0 267 SIGNATURE BK NEW YORK N Y COM 82669G104 121 1000 SH DFND 13 1000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 34 280 SH DFND 14 280 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 106 880 SH DFND 7 577 0 303 SIGNATURE BK NEW YORK N Y COM 82669G104 3 26 SH DFND 9 26 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 349 2885 SH OTR 13 2885 0 0 SILGAN HOLDINGS INC COM 827048109 1 33 SH DFND 1 0 0 33 SILGAN HOLDINGS INC COM 827048109 15 500 SH DFND 1,3 500 0 0 SILGAN HOLDINGS INC COM 827048109 8 266 SH DFND 3 266 0 0 SILGAN HOLDINGS INC COM 827048109 169 5535 SH DFND 7 3305 0 2230 SILGAN HOLDINGS INC COM 827048109 44 1429 SH DFND 7,9 1429 0 0 SILGAN HOLDINGS INC COM 827048109 74 2432 SH DFND 9 2432 0 0 SIMON PPTY GROUP INC NEW COM 828806109 922 5773 SH DFND 1 5536 0 237 SIMON PPTY GROUP INC NEW COM 828806109 272 1700 SH DFND 1,3 1700 0 0 SIMON PPTY GROUP INC NEW COM 828806109 925 5793 SH DFND 13 5793 0 0 SIMON PPTY GROUP INC NEW COM 828806109 316 1976 SH DFND 14 1976 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1115 6980 SH DFND 7 5813 0 1167 SIMON PPTY GROUP INC NEW COM 828806109 5 30 SH DFND 7,9 0 0 30 SIMON PPTY GROUP INC NEW COM 828806109 2071 12965 SH DFND 9 12483 0 482 SIMON PPTY GROUP INC NEW COM 828806109 1198 7499 SH OTR 13 7499 0 0 SIMON PPTY GROUP INC NEW COM 828806109 0 15 SH Call DFND 9 15 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 3 49 SH DFND 1 21 0 28 SIMPSON MANUFACTURING CO INC COM 829073105 786 11831 SH DFND 1,3 0 0 11831 SIMPSON MANUFACTURING CO INC COM 829073105 19 286 SH DFND 7 36 0 250 SIRIUS XM HLDGS INC COM 82968B103 25 4500 SH DFND 1 4500 0 0 SIRIUS XM HLDGS INC COM 82968B103 58 10430 SH DFND 1,3 10430 0 0 SIRIUS XM HLDGS INC COM 82968B103 190 34040 SH DFND 13 34040 0 0 SIRIUS XM HLDGS INC COM 82968B103 55 9845 SH DFND 14 9845 0 0 SIRIUS XM HLDGS INC COM 82968B103 6 1001 SH DFND 3 1001 0 0 SIRIUS XM HLDGS INC COM 82968B103 149 26698 SH DFND 7 21757 0 4941 SIRIUS XM HLDGS INC COM 82968B103 111 19849 SH DFND 9 19288 0 561 SIRIUS XM HLDGS INC COM 82968B103 52 9274 SH OTR 13 9274 0 0 SKECHERS U S A INC CL A 830566105 862 27364 SH DFND 1,3 910 0 26454 SKECHERS U S A INC CL A 830566105 54 1700 SH DFND 13 1700 0 0 SKECHERS U S A INC CL A 830566105 43 1350 SH DFND 14 1350 0 0 SKECHERS U S A INC CL A 830566105 20 635 SH DFND 7 635 0 0 SKYWEST INC COM 830879102 4 74 SH DFND 1 29 0 45 SKYWEST INC COM 830879102 11 187 SH DFND 3 187 0 0 SKYWEST INC COM 830879102 362 5959 SH DFND 7 5637 0 322 SKYWEST INC COM 830879102 59 978 SH DFND 7,9 978 0 0 SKYWEST INC COM 830879102 74 1226 SH DFND 9 1226 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 39 508 SH DFND 1 496 0 12 SKYWORKS SOLUTIONS INC COM 83088M102 78 1010 SH DFND 1,3 1010 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 247 3200 SH DFND 13 3200 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 105 1365 SH DFND 14 1365 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 246 3178 SH DFND 7 2840 0 338 SKYWORKS SOLUTIONS INC COM 83088M102 414 5362 SH DFND 9 5350 0 12 SKYWORKS SOLUTIONS INC COM 83088M102 332 4299 SH OTR 13 4299 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 36 822 SH DFND 1 703 0 119 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 88 2028 SH DFND 3 2028 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 596 13688 SH DFND 7 13295 0 393 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 75 1719 SH DFND 7,9 1574 0 145 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1307 30017 SH DFND 9 30017 0 0 SMITH A O CORP COM 831865209 44 940 SH DFND 1,3 940 0 0 SMITH A O CORP COM 831865209 184 3900 SH DFND 13 3900 0 0 SMITH A O CORP COM 831865209 38 800 SH DFND 14 800 0 0 SMITH A O CORP COM 831865209 61 1297 SH DFND 7 1207 0 90 SMITH A O CORP COM 831865209 8 160 SH DFND 9 160 0 0 SMITH A O CORP COM 831865209 46 983 SH OTR 13 983 0 0 SMART SAND INC COM 83191H107 3 1231 SH DFND 3 1231 0 0 SMART SAND INC COM 83191H107 35 14430 SH DFND 7 14430 0 0 SMART SAND INC COM 83191H107 14 5938 SH DFND 7,9 5938 0 0 SMART SAND INC COM 83191H107 19 7896 SH DFND 9 7896 0 0 SMUCKER J M CO COM NEW 832696405 290 2517 SH DFND 1 2515 0 2 SMUCKER J M CO COM NEW 832696405 69 600 SH DFND 1,3 600 0 0 SMUCKER J M CO COM NEW 832696405 242 2100 SH DFND 13 2100 0 0 SMUCKER J M CO COM NEW 832696405 69 600 SH DFND 14 600 0 0 SMUCKER J M CO COM NEW 832696405 147 1276 SH DFND 3 1276 0 0 SMUCKER J M CO COM NEW 832696405 1998 17344 SH DFND 7 17118 0 226 SMUCKER J M CO COM NEW 832696405 142 1229 SH DFND 7,9 1229 0 0 SMUCKER J M CO COM NEW 832696405 5632 48892 SH DFND 9 48454 0 438 SNAP ON INC COM 833034101 5 30 SH DFND 1 30 0 0 SNAP ON INC COM 833034101 55 330 SH DFND 1,3 330 0 0 SNAP ON INC COM 833034101 212 1280 SH DFND 13 1280 0 0 SNAP ON INC COM 833034101 49 295 SH DFND 14 295 0 0 SNAP ON INC COM 833034101 303 1828 SH DFND 7 1693 0 135 SNAP ON INC COM 833034101 1264 7634 SH DFND 9 7634 0 0 SNAP ON INC COM 833034101 59 356 SH OTR 13 356 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 15 16000 PRN DFND 7 16000 0 0 SONOCO PRODS CO COM 835495102 130 1991 SH DFND 1 1991 0 0 SONOCO PRODS CO COM 835495102 46 700 SH DFND 1,3 700 0 0 SONOCO PRODS CO COM 835495102 20 300 SH DFND 14 300 0 0 SONOCO PRODS CO COM 835495102 128 1953 SH DFND 7 1474 0 479 SONOCO PRODS CO COM 835495102 2900 44387 SH DFND 9 44346 0 41 SONY CORP SPONSORED ADR 835699307 18 342 SH DFND 1 250 0 92 SONY CORP SPONSORED ADR 835699307 40 762 SH DFND 3 762 0 0 SONY CORP SPONSORED ADR 835699307 584 11151 SH DFND 7 10411 0 740 SONY CORP SPONSORED ADR 835699307 528 10082 SH DFND 9 8917 0 1165 SOUTHERN CO COM 842587107 1782 32232 SH DFND 1 31109 0 1123 SOUTHERN CO COM 842587107 332 6000 SH DFND 1,3 6000 0 0 SOUTHERN CO COM 842587107 1095 19800 SH DFND 13 19800 0 0 SOUTHERN CO COM 842587107 377 6825 SH DFND 14 6825 0 0 SOUTHERN CO COM 842587107 3079 55695 SH DFND 7 52514 0 3181 SOUTHERN CO COM 842587107 194 3515 SH DFND 7,9 3500 0 15 SOUTHERN CO COM 842587107 3567 64523 SH DFND 9 64073 0 450 SOUTHERN CO COM 842587107 61 1096 SH OTR 13 1096 0 0 SOUTHERN COPPER CORP COM 84265V105 0 9 SH DFND 1 0 0 9 SOUTHERN COPPER CORP COM 84265V105 16 400 SH DFND 1,3 400 0 0 SOUTHERN COPPER CORP COM 84265V105 23 600 SH DFND 13 600 0 0 SOUTHERN COPPER CORP COM 84265V105 27 700 SH DFND 14 700 0 0 SOUTHERN COPPER CORP COM 84265V105 45 1163 SH DFND 7 1089 0 74 SOUTHERN COPPER CORP COM 84265V105 1 32 SH DFND 7,9 0 0 32 SOUTHERN COPPER CORP COM 84265V105 762 19614 SH DFND 9 19614 0 0 SOUTHWEST AIRLS CO COM 844741108 712 14014 SH DFND 1 13959 0 55 SOUTHWEST AIRLS CO COM 844741108 146 2880 SH DFND 1,3 2880 0 0 SOUTHWEST AIRLS CO COM 844741108 489 9630 SH DFND 13 9630 0 0 SOUTHWEST AIRLS CO COM 844741108 153 3005 SH DFND 14 3005 0 0 SOUTHWEST AIRLS CO COM 844741108 112 2215 SH DFND 3 2215 0 0 SOUTHWEST AIRLS CO COM 844741108 281 5532 SH DFND 7 3931 0 1601 SOUTHWEST AIRLS CO COM 844741108 2 30 SH DFND 7,9 30 0 0 SOUTHWEST AIRLS CO COM 844741108 4560 89790 SH DFND 9 84038 0 5752 SOUTHWEST GAS HOLDINGS INC COM 844895102 206 2294 SH DFND 7 2294 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 41 457 SH DFND 9 0 0 457 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 142 SH DFND 1 62 0 80 SPECTRUM PHARMACEUTICALS INC COM 84763A108 135 15677 SH DFND 7 15000 0 677 SPIRE INC COM 84857L101 319 3802 SH DFND 7 3802 0 0 SPIRE INC COM 84857L101 40 474 SH DFND 9 474 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 50 SH DFND 1 0 0 50 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 49 600 SH DFND 1,3 600 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 158 1940 SH DFND 13 1940 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 65 800 SH DFND 14 800 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 199 2444 SH DFND 7 985 0 1459 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8 101 SH DFND 9 20 0 81 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 15 360 SH DFND 1,3 360 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 77 1800 SH DFND 13 1800 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 24 560 SH DFND 14 560 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 6 130 SH DFND 3 130 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 28 665 SH DFND 7 356 0 309 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 30 706 SH DFND 9 0 0 706 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 58 1365 SH OTR 13 1365 0 0 SPLUNK INC COM 848637104 496 3947 SH DFND 1 3931 0 16 SPLUNK INC COM 848637104 106 840 SH DFND 1,3 840 0 0 SPLUNK INC COM 848637104 352 2800 SH DFND 13 2800 0 0 SPLUNK INC COM 848637104 113 900 SH DFND 14 900 0 0 SPLUNK INC COM 848637104 4 33 SH DFND 3 33 0 0 SPLUNK INC COM 848637104 1350 10733 SH DFND 7 10125 0 608 SPLUNK INC COM 848637104 9 74 SH DFND 7,9 74 0 0 SPLUNK INC COM 848637104 935 7438 SH DFND 9 7315 0 123 SPLUNK INC COM 848637104 261 2072 SH OTR 13 2072 0 0 SPRINT CORPORATION COM 85207U105 1 83 SH DFND 1 0 0 83 SPRINT CORPORATION COM 85207U105 30 4570 SH DFND 1,3 4570 0 0 SPRINT CORPORATION COM 85207U105 61 9350 SH DFND 13 9350 0 0 SPRINT CORPORATION COM 85207U105 20 3030 SH DFND 14 3030 0 0 SPRINT CORPORATION COM 85207U105 26 3907 SH DFND 7 0 0 3907 SPRINT CORPORATION COM 85207U105 5 815 SH DFND 9 209 0 606 SPRINT CORPORATION COM 85207U105 47 7110 SH OTR 13 7110 0 0 SPROUTS FMRS MKT INC COM 85208M102 11 600 SH DFND 1,3 600 0 0 SPROUTS FMRS MKT INC COM 85208M102 55 2900 SH DFND 13 2900 0 0 SPROUTS FMRS MKT INC COM 85208M102 21 1100 SH DFND 14 1100 0 0 SPROUTS FMRS MKT INC COM 85208M102 9 477 SH DFND 3 477 0 0 SPROUTS FMRS MKT INC COM 85208M102 136 7177 SH DFND 7 7153 0 24 SPROUTS FMRS MKT INC COM 85208M102 46 2422 SH DFND 7,9 2422 0 0 SPROUTS FMRS MKT INC COM 85208M102 146 7708 SH DFND 9 7652 0 56 SQUARE INC CL A 852234103 381 5250 SH DFND 1 5234 0 16 SQUARE INC CL A 852234103 123 1700 SH DFND 1,3 1700 0 0 SQUARE INC CL A 852234103 406 5600 SH DFND 13 5600 0 0 SQUARE INC CL A 852234103 132 1815 SH DFND 14 1815 0 0 SQUARE INC CL A 852234103 3 37 SH DFND 3 37 0 0 SQUARE INC CL A 852234103 802 11053 SH DFND 7 10282 0 771 SQUARE INC CL A 852234103 226 3120 SH DFND 7,9 3120 0 0 SQUARE INC CL A 852234103 1151 15874 SH DFND 9 15843 0 31 STAG INDL INC COM 85254J102 130 4284 SH DFND 7 4082 0 202 STAG INDL INC COM 85254J102 32 1058 SH DFND 9 1058 0 0 STAG INDL INC COM 85254J102 70 2307 SH OTR 13 2307 0 0 STANLEY BLACK & DECKER INC COM 854502101 1459 10087 SH DFND 1 10064 0 23 STANLEY BLACK & DECKER INC COM 854502101 132 910 SH DFND 1,3 910 0 0 STANLEY BLACK & DECKER INC COM 854502101 523 3620 SH DFND 13 3620 0 0 STANLEY BLACK & DECKER INC COM 854502101 135 932 SH DFND 14 932 0 0 STANLEY BLACK & DECKER INC COM 854502101 961 6646 SH DFND 7 4567 0 2079 STANLEY BLACK & DECKER INC COM 854502101 7 50 SH DFND 7,9 50 0 0 STANLEY BLACK & DECKER INC COM 854502101 3098 21426 SH DFND 9 17594 0 3832 STARBUCKS CORP COM 855244109 2563 30572 SH DFND 1 30440 0 132 STARBUCKS CORP COM 855244109 593 7070 SH DFND 1,3 7070 0 0 STARBUCKS CORP COM 855244109 1902 22690 SH DFND 13 22690 0 0 STARBUCKS CORP COM 855244109 1181 14086 SH DFND 14 7962 0 6124 STARBUCKS CORP COM 855244109 285 3404 SH DFND 3 3404 0 0 STARBUCKS CORP COM 855244109 7550 90060 SH DFND 7 83377 0 6683 STARBUCKS CORP COM 855244109 387 4617 SH DFND 7,9 4471 0 146 STARBUCKS CORP COM 855244109 11315 134977 SH DFND 9 116822 0 18155 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 11 11000 PRN DFND 7 11000 0 0 STARWOOD PPTY TR INC COM 85571B105 255 11226 SH DFND 1 11146 0 80 STARWOOD PPTY TR INC COM 85571B105 118 5200 SH DFND 13 5200 0 0 STARWOOD PPTY TR INC COM 85571B105 41 1820 SH DFND 14 1820 0 0 STARWOOD PPTY TR INC COM 85571B105 1659 72999 SH DFND 7 72484 0 515 STARWOOD PPTY TR INC COM 85571B105 12 516 SH DFND 7,9 480 0 36 STARWOOD PPTY TR INC COM 85571B105 500 22010 SH DFND 9 21348 0 662 STATE STR CORP COM 857477103 3073 54825 SH DFND 1 54820 0 5 STATE STR CORP COM 857477103 251 4470 SH DFND 13 4470 0 0 STATE STR CORP COM 857477103 139 2485 SH DFND 14 2485 0 0 STATE STR CORP COM 857477103 134 2389 SH DFND 3 2389 0 0 STATE STR CORP COM 857477103 1993 35544 SH DFND 7 33210 0 2334 STATE STR CORP COM 857477103 2 33 SH DFND 7,9 33 0 0 STATE STR CORP COM 857477103 1481 26425 SH DFND 9 15507 0 10918 STEEL DYNAMICS INC COM 858119100 20 672 SH DFND 1 666 0 6 STEEL DYNAMICS INC COM 858119100 33 1100 SH DFND 1,3 1100 0 0 STEEL DYNAMICS INC COM 858119100 151 5000 SH DFND 13 5000 0 0 STEEL DYNAMICS INC COM 858119100 48 1600 SH DFND 14 1600 0 0 STEEL DYNAMICS INC COM 858119100 858 28397 SH DFND 7 27862 0 535 STEEL DYNAMICS INC COM 858119100 242 8011 SH DFND 9 7970 0 41 STEELCASE INC CL A 858155203 287 16800 SH DFND 9 16800 0 0 STERICYCLE INC COM 858912108 27 560 SH DFND 1,3 560 0 0 STERICYCLE INC COM 858912108 84 1752 SH DFND 13 1752 0 0 STERICYCLE INC COM 858912108 24 507 SH DFND 14 507 0 0 STERICYCLE INC COM 858912108 197 4121 SH DFND 3 4121 0 0 STERICYCLE INC COM 858912108 1333 27926 SH DFND 7 27604 0 322 STERICYCLE INC COM 858912108 141 2951 SH DFND 7,9 2951 0 0 STERICYCLE INC COM 858912108 974 20397 SH DFND 9 17745 0 2652 STORE CAP CORP COM 862121100 4 113 SH DFND 1 0 0 113 STORE CAP CORP COM 862121100 30 900 SH DFND 1,3 900 0 0 STORE CAP CORP COM 862121100 53 1600 SH DFND 13 1600 0 0 STORE CAP CORP COM 862121100 42 1275 SH DFND 14 1275 0 0 STORE CAP CORP COM 862121100 4 134 SH DFND 3 134 0 0 STORE CAP CORP COM 862121100 168 5064 SH DFND 7 2464 0 2600 STORE CAP CORP COM 862121100 24 711 SH DFND 7,9 711 0 0 STORE CAP CORP COM 862121100 57 1723 SH DFND 9 1723 0 0 STORE CAP CORP COM 862121100 393 11827 SH OTR 13 11827 0 0 STRATEGIC ED INC COM 86272C103 345 1937 SH DFND 1 12 0 1925 STRATEGIC ED INC COM 86272C103 161 906 SH DFND 7 0 0 906 STRATEGIC ED INC COM 86272C103 1 4 SH DFND 9 4 0 0 STRYKER CORP COM 863667101 1280 6225 SH DFND 1 6197 0 28 STRYKER CORP COM 863667101 407 1980 SH DFND 1,3 1980 0 0 STRYKER CORP COM 863667101 1398 6800 SH DFND 13 6800 0 0 STRYKER CORP COM 863667101 434 2110 SH DFND 14 2110 0 0 STRYKER CORP COM 863667101 29 140 SH DFND 3 140 0 0 STRYKER CORP COM 863667101 10580 51466 SH DFND 7 49773 0 1693 STRYKER CORP COM 863667101 1119 5443 SH DFND 7,9 5397 0 46 STRYKER CORP COM 863667101 2578 12542 SH DFND 9 11913 0 629 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 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3537 SH DFND 14 3537 0 0 3M CO COM 88579Y101 459 2649 SH DFND 3 2649 0 0 3M CO COM 88579Y101 15355 88586 SH DFND 7 87127 0 1459 3M CO COM 88579Y101 3297 19022 SH DFND 7,9 18982 0 40 3M CO COM 88579Y101 38271 220785 SH DFND 9 200978 0 19807 TIFFANY & CO NEW COM 886547108 0 2 SH DFND 1 0 0 2 TIFFANY & CO NEW COM 886547108 55 590 SH DFND 1,3 590 0 0 TIFFANY & CO NEW COM 886547108 229 2450 SH DFND 13 2450 0 0 TIFFANY & CO NEW COM 886547108 78 835 SH DFND 14 835 0 0 TIFFANY & CO NEW COM 886547108 287 3066 SH DFND 7 2698 0 368 TIFFANY & CO NEW COM 886547108 114 1218 SH DFND 7,9 1200 0 18 TIFFANY & CO NEW COM 886547108 73 782 SH DFND 9 755 0 27 TOLL BROTHERS INC COM 889478103 0 5 SH DFND 1 0 0 5 TOLL BROTHERS INC COM 889478103 21 560 SH DFND 1,3 560 0 0 TOLL BROTHERS INC COM 889478103 119 3250 SH DFND 13 3250 0 0 TOLL BROTHERS INC COM 889478103 37 1000 SH DFND 14 1000 0 0 TOLL BROTHERS INC COM 889478103 5 137 SH DFND 3 137 0 0 TOLL BROTHERS INC COM 889478103 82 2248 SH DFND 7 692 0 1556 TOLL BROTHERS INC COM 889478103 48 1321 SH DFND 9 266 0 1055 TOOTSIE ROLL INDS INC COM 890516107 65 1767 SH DFND 1 1767 0 0 TOOTSIE ROLL INDS INC COM 890516107 582 15767 SH DFND 7 14567 0 1200 TORCHMARK CORP COM 891027104 4 43 SH DFND 1 0 0 43 TORCHMARK CORP COM 891027104 152 1695 SH DFND 13 1695 0 0 TORCHMARK CORP COM 891027104 8 95 SH DFND 14 95 0 0 TORCHMARK CORP COM 891027104 6 62 SH DFND 3 62 0 0 TORCHMARK CORP COM 891027104 73 819 SH DFND 7 331 0 488 TORCHMARK CORP COM 891027104 1 13 SH DFND 7,9 0 0 13 TORCHMARK CORP COM 891027104 28 312 SH DFND 9 63 0 249 TORCHMARK CORP COM 891027104 609 6803 SH OTR 13 6803 0 0 TORO CO COM 891092108 43 640 SH DFND 1,3 640 0 0 TORO CO COM 891092108 146 2180 SH DFND 13 2180 0 0 TORO CO COM 891092108 47 710 SH DFND 14 710 0 0 TORO CO COM 891092108 247 3694 SH DFND 7 3518 0 176 TORO CO COM 891092108 161 2411 SH DFND 9 2064 0 347 TORONTO DOMINION BK ONT COM NEW 891160509 2919 50020 SH DFND 1 48995 0 1025 TORONTO DOMINION BK ONT COM NEW 891160509 139 2390 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2306816 SH DFND 14 8973 0 2297843 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7672 92358 SH DFND 3 92358 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 22619 272284 SH DFND 7 272284 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1485 17875 SH DFND 7,9 17875 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7642 91996 SH DFND 9 85560 0 6436 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 30093 721478 SH DFND 1 720478 0 1000 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 734 17597 SH DFND 14 0 13935 3662 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 880 21099 SH DFND 3 21099 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 143900 3450019 SH DFND 7 3447106 0 2913 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13690 328215 SH DFND 7,9 328215 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 254997 6113567 SH DFND 9 6084530 0 29037 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 24511 280507 SH DFND 1 275245 0 5262 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5009 57328 SH DFND 14 389 0 56939 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3804 43536 SH DFND 7 43536 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 72 828 SH DFND 7,9 828 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4290 49099 SH DFND 9 49099 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8899 49609 SH DFND 1 49400 0 209 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2090 11650 SH DFND 3 11650 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9849 54902 SH DFND 7 54902 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1053 5871 SH DFND 7,9 5871 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9768 54452 SH DFND 9 54420 0 32 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3329 22381 SH DFND 1 22290 0 91 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1109 7457 SH DFND 3 7457 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4597 30903 SH DFND 7 30903 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 648 4355 SH DFND 7,9 4355 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5444 36594 SH DFND 9 36254 0 340 VANGUARD WORLD FDS ENERGY ETF 92204A306 2504 29450 SH DFND 1 29348 0 102 VANGUARD WORLD FDS ENERGY ETF 92204A306 955 11227 SH DFND 3 11227 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 3251 38238 SH DFND 7 38238 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 327 3841 SH DFND 7,9 3841 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 4151 48826 SH DFND 9 47254 0 1572 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 17156 248596 SH DFND 1 247309 0 1287 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2625 38037 SH DFND 3 38037 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 15184 220020 SH DFND 7 220020 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2117 30678 SH DFND 7,9 30678 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 16763 242908 SH DFND 9 241623 0 1285 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 17876 102773 SH DFND 1 102458 0 315 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2641 15182 SH DFND 3 15182 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14866 85468 SH DFND 7 85468 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1491 8571 SH DFND 7,9 8571 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15012 86307 SH DFND 9 86271 0 36 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8006 54911 SH DFND 1 54704 0 207 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1878 12881 SH DFND 3 12881 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8599 58976 SH DFND 7 58976 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 997 6841 SH DFND 7,9 6841 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9105 62449 SH DFND 9 62428 0 21 VANGUARD WORLD FDS INF TECH ETF 92204A702 27917 132376 SH DFND 1 131816 0 560 VANGUARD WORLD FDS INF TECH ETF 92204A702 4159 19722 SH DFND 3 19722 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 28741 136282 SH DFND 7 136282 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2576 12214 SH DFND 7,9 12214 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 24432 115853 SH DFND 9 115846 0 7 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1385 10807 SH DFND 1 10747 0 60 VANGUARD WORLD FDS MATERIALS ETF 92204A801 409 3193 SH DFND 3 3193 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2102 16400 SH DFND 7 16400 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 288 2247 SH DFND 7,9 2247 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2340 18252 SH DFND 9 18247 0 5 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1352 10173 SH DFND 1 10114 0 59 VANGUARD WORLD FDS UTILITIES ETF 92204A876 338 2543 SH DFND 3 2543 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1758 13224 SH DFND 7 13224 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 303 2276 SH DFND 7,9 2276 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3537 26605 SH DFND 9 26436 0 169 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3253 37525 SH DFND 1 37525 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1421 16397 SH DFND 3 16397 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5091 58721 SH DFND 7 58721 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 644 7430 SH DFND 7,9 7430 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 7642 88150 SH DFND 9 87314 0 836 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 10237 173513 SH DFND 1 171064 0 2449 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 57 1028 SH DFND 1,3 1028 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 69349 1175400 SH DFND 13 1175400 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3338 56583 SH DFND 14 420 658 55505 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1704 29019 SH DFND 3 29019 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 22780 386107 SH DFND 7 386107 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 597 10115 SH DFND 7,9 10115 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13622 230880 SH DFND 9 230577 0 303 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2995 39849 SH DFND 9 0 0 39849 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2121 41591 SH DFND 7 41591 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4588 89983 SH DFND 9 60324 0 29659 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6811 160136 SH DFND 1 159136 0 1000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 57152 1343810 SH DFND 7 1339837 0 3973 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2481 58345 SH DFND 7,9 58345 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 85478 2009830 SH DFND 9 1972130 1310 36390 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 89 1348 SH DFND 1 1348 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 306 4630 SH DFND 7 4630 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1032 18800 SH DFND 1 18800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1358 24742 SH DFND 7 24362 0 380 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 415 6810 SH DFND 1 6769 0 41 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 30937 507753 SH DFND 1,3 507753 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 439 7205 SH DFND 3 7205 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2101 34478 SH DFND 3,7 34091 0 387 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 482 7904 SH DFND 3,7,9 7904 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1099 18029 SH DFND 3,9 18029 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 85 1396 SH DFND 7 1396 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8 105 SH DFND 1 0 0 105 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1614 20004 SH DFND 7 20004 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 315 2522 SH DFND 7 2522 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 116 925 SH DFND 9 925 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2087 15495 SH DFND 7 15495 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6 65 SH DFND 1 0 0 65 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 498 5546 SH DFND 7 5546 0 0 VARIAN MED SYS INC COM 92220P105 87 640 SH DFND 1,3 640 0 0 VARIAN MED SYS INC COM 92220P105 306 2250 SH DFND 13 2250 0 0 VARIAN MED SYS INC COM 92220P105 89 655 SH DFND 14 655 0 0 VARIAN MED SYS INC COM 92220P105 7 54 SH DFND 3 54 0 0 VARIAN MED SYS INC COM 92220P105 392 2883 SH DFND 7 2269 0 614 VARIAN MED SYS INC COM 92220P105 27 200 SH DFND 7,9 200 0 0 VARIAN MED SYS INC COM 92220P105 6 42 SH DFND 9 29 0 13 VEEVA SYS INC CL A COM 922475108 860 5304 SH DFND 1 5292 0 12 VEEVA SYS INC CL A COM 922475108 112 690 SH DFND 1,3 690 0 0 VEEVA SYS INC CL A COM 922475108 376 2320 SH DFND 13 2320 0 0 VEEVA SYS INC CL A COM 922475108 118 725 SH DFND 14 725 0 0 VEEVA SYS INC CL A COM 922475108 1140 7030 SH DFND 7 6590 0 440 VEEVA SYS INC CL A COM 922475108 20 121 SH DFND 7,9 121 0 0 VEEVA SYS INC CL A COM 922475108 1135 7004 SH DFND 9 6991 0 13 VEEVA SYS INC CL A COM 922475108 143 883 SH OTR 13 883 0 0 VENTAS INC COM 92276F100 2253 32968 SH DFND 1 32872 0 96 VENTAS INC COM 92276F100 265 3880 SH DFND 1,3 3880 0 0 VENTAS INC COM 92276F100 652 9536 SH DFND 13 9536 0 0 VENTAS INC COM 92276F100 2666 39000 SH DFND 14 2715 216 36069 VENTAS INC COM 92276F100 1071 15669 SH DFND 3 15509 160 0 VENTAS INC COM 92276F100 11877 173763 SH DFND 7 172691 0 1072 VENTAS INC COM 92276F100 831 12158 SH DFND 7,9 11967 0 191 VENTAS INC COM 92276F100 6356 92991 SH DFND 9 90698 0 2293 VENTAS INC COM 92276F100 550 8043 SH OTR 13 8043 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 8955 168732 SH DFND 1 168732 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 3852 72591 SH DFND 7 72591 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 249 4700 SH DFND 7,9 4700 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 4672 88038 SH DFND 9 88038 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5237 19459 SH DFND 1 19459 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24534 91155 SH DFND 14 508 0 90647 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3109 11551 SH DFND 3 11551 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 74576 277080 SH DFND 7 276136 0 944 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11289 41944 SH DFND 9 41944 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 291 2616 SH DFND 7 2616 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 72 644 SH DFND 9 644 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 218 1458 SH DFND 7 1458 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 84 562 SH DFND 9 562 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22258 254669 SH DFND 1 251495 0 3174 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19 223 SH DFND 1,3 223 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 935 10700 SH DFND 13 10700 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5040 57668 SH DFND 14 367 776 56525 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2715 31067 SH DFND 3 31067 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 32777 375018 SH DFND 7 374593 0 425 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2608 29837 SH DFND 7,9 29837 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14313 163760 SH DFND 9 163582 0 178 VANGUARD INDEX FDS SML CP GRW ETF 922908595 686 3684 SH DFND 7 3684 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1354 7269 SH DFND 9 670 0 6599 VANGUARD INDEX FDS SM CP VAL ETF 922908611 157 1200 SH DFND 1 1200 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 637 4883 SH DFND 7 4566 0 317 VANGUARD INDEX FDS SM CP VAL ETF 922908611 927 7098 SH DFND 9 7098 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5437 32527 SH DFND 1 32462 0 65 VANGUARD INDEX FDS MID CAP ETF 922908629 736 4400 SH DFND 3 4400 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 10253 61334 SH DFND 7 61334 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 185 1104 SH DFND 9 1104 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 752 5582 SH DFND 1 5582 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1150 8538 SH DFND 7 8538 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 132 1117 SH DFND 7 1117 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 498 4196 SH DFND 9 4196 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 51 312 SH DFND 1 312 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1184 7247 SH DFND 7 5720 0 1527 VANGUARD INDEX FDS GROWTH ETF 922908736 1570 9611 SH DFND 9 640 0 8971 VANGUARD INDEX FDS VALUE ETF 922908744 51 458 SH DFND 1 458 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4055 36557 SH DFND 7 35784 0 773 VANGUARD INDEX FDS VALUE ETF 922908744 554 4991 SH DFND 9 4991 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 8689 55461 SH DFND 1 52227 0 3234 VANGUARD INDEX FDS SMALL CP ETF 922908751 751 4793 SH DFND 3 4793 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 60985 389284 SH DFND 7 387309 0 1975 VANGUARD INDEX FDS SMALL CP ETF 922908751 7857 50151 SH DFND 7,9 50151 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 15209 97081 SH DFND 9 97081 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2432 16205 SH DFND 1 15945 0 260 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9259 61692 SH DFND 7 60991 0 701 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5088 33900 SH DFND 9 33900 0 0 VEREIT INC COM 92339V100 45 5000 SH DFND 1,3 5000 0 0 VEREIT INC COM 92339V100 172 19100 SH DFND 13 19100 0 0 VEREIT INC COM 92339V100 50 5600 SH DFND 14 5600 0 0 VEREIT INC COM 92339V100 8 833 SH DFND 3 833 0 0 VEREIT INC COM 92339V100 106 11815 SH DFND 7 643 0 11172 VEREIT INC COM 92339V100 4 429 SH DFND 7,9 0 0 429 VEREIT INC COM 92339V100 9 998 SH DFND 9 387 0 611 VEREIT INC COM 92339V100 186 20622 SH OTR 13 20622 0 0 VERISIGN INC COM 92343E102 4 17 SH DFND 1 0 0 17 VERISIGN INC COM 92343E102 111 530 SH DFND 1,3 530 0 0 VERISIGN INC COM 92343E102 492 2350 SH DFND 13 2350 0 0 VERISIGN INC COM 92343E102 132 630 SH DFND 14 630 0 0 VERISIGN INC COM 92343E102 543 2596 SH DFND 7 2126 0 470 VERISIGN INC COM 92343E102 23 110 SH DFND 9 0 0 110 VERIZON COMMUNICATIONS INC COM 92343V104 15593 272934 SH DFND 1 267252 0 5682 VERIZON COMMUNICATIONS INC COM 92343V104 1544 27020 SH DFND 1,3 27020 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4708 82400 SH DFND 13 82400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4205 73601 SH DFND 14 27125 276 46200 VERIZON COMMUNICATIONS INC COM 92343V104 1257 22004 SH DFND 3 21273 205 526 VERIZON COMMUNICATIONS INC COM 92343V104 31558 552392 SH DFND 7 533538 0 18854 VERIZON COMMUNICATIONS INC COM 92343V104 4406 77115 SH DFND 7,9 76751 0 364 VERIZON COMMUNICATIONS INC COM 92343V104 25616 448374 SH DFND 9 397472 0 50902 VERIZON COMMUNICATIONS INC COM 92343V104 325 5689 SH OTR 13 5689 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 0 20 SH Call DFND 9 20 0 0 VERISK ANALYTICS INC COM 92345Y106 60 409 SH DFND 1 380 0 29 VERISK ANALYTICS INC COM 92345Y106 135 920 SH DFND 1,3 920 0 0 VERISK ANALYTICS INC COM 92345Y106 352 2400 SH DFND 13 2400 0 0 VERISK ANALYTICS INC COM 92345Y106 1067 7283 SH DFND 14 1207 0 6076 VERISK ANALYTICS INC COM 92345Y106 420 2867 SH DFND 3 2867 0 0 VERISK ANALYTICS INC COM 92345Y106 2991 20424 SH DFND 7 19680 0 744 VERISK ANALYTICS INC COM 92345Y106 292 1995 SH DFND 7,9 1995 0 0 VERISK ANALYTICS INC COM 92345Y106 2508 17126 SH DFND 9 14925 0 2201 VERISK ANALYTICS INC COM 92345Y106 105 714 SH OTR 13 714 0 0 VERMILLION INC COM NEW 92407M206 4 5000 SH DFND 7 5000 0 0 VERMILLION INC COM NEW 92407M206 178 200000 SH DFND 7,9 200000 0 0 VERMILLION INC COM NEW 92407M206 89 100000 SH DFND 9 100000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 271 1477 SH DFND 1 1442 0 35 VERTEX PHARMACEUTICALS INC COM 92532F100 281 1530 SH DFND 1,3 1530 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 870 4743 SH DFND 13 4743 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 563 3072 SH DFND 14 1624 0 1448 VERTEX PHARMACEUTICALS INC COM 92532F100 6 32 SH DFND 3 32 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1695 9241 SH DFND 7 8238 0 1003 VERTEX PHARMACEUTICALS INC COM 92532F100 14 77 SH DFND 7,9 30 0 47 VERTEX PHARMACEUTICALS INC COM 92532F100 1012 5521 SH DFND 9 5332 0 189 VERSUM MATLS INC COM 92532W103 334 6483 SH DFND 1 5683 0 800 VERSUM MATLS INC COM 92532W103 28 550 SH DFND 1,3 550 0 0 VERSUM MATLS INC COM 92532W103 134 2600 SH DFND 13 2600 0 0 VERSUM MATLS INC COM 92532W103 26 500 SH DFND 14 500 0 0 VERSUM MATLS INC COM 92532W103 870 16875 SH DFND 7 16670 0 205 VERSUM MATLS INC COM 92532W103 179 3478 SH DFND 7,9 3462 0 16 VERSUM MATLS INC COM 92532W103 2064 40007 SH DFND 9 40002 0 5 VIACOM INC NEW CL B 92553P201 51 1711 SH DFND 1 1379 0 332 VIACOM INC NEW CL B 92553P201 60 2000 SH DFND 1,3 2000 0 0 VIACOM INC NEW CL B 92553P201 191 6400 SH DFND 13 6400 0 0 VIACOM INC NEW CL B 92553P201 68 2260 SH DFND 14 2260 0 0 VIACOM INC NEW CL B 92553P201 4 119 SH DFND 3 119 0 0 VIACOM INC NEW CL B 92553P201 138 4612 SH DFND 7 3829 0 783 VIACOM INC NEW CL B 92553P201 5 170 SH DFND 7,9 100 0 70 VIACOM INC NEW CL B 92553P201 74 2462 SH DFND 9 2118 0 344 VICI PPTYS INC COM 925652109 48 2200 SH DFND 1,3 2200 0 0 VICI PPTYS INC COM 925652109 130 5900 SH DFND 13 5900 0 0 VICI PPTYS INC COM 925652109 45 2025 SH DFND 14 2025 0 0 VICI PPTYS INC COM 925652109 4 168 SH DFND 7 143 0 25 VICI PPTYS INC COM 925652109 8 343 SH DFND 9 319 0 24 VICI PPTYS INC COM 925652109 189 8575 SH OTR 13 8575 0 0 VIKING THERAPEUTICS INC COM 92686J106 167 20152 SH DFND 1,3 0 0 20152 VIKING THERAPEUTICS INC COM 92686J106 4 488 SH DFND 7 488 0 0 VISA INC COM CL A 92826C839 7781 44836 SH DFND 1 41542 0 3294 VISA INC COM CL A 92826C839 1826 10520 SH DFND 1,3 10520 0 0 VISA INC COM CL A 92826C839 5765 33220 SH DFND 13 33220 0 0 VISA INC COM CL A 92826C839 3842 22138 SH DFND 14 11233 0 10905 VISA INC COM CL A 92826C839 226 1303 SH DFND 3 1303 0 0 VISA INC COM CL A 92826C839 21027 121159 SH DFND 7 110916 0 10243 VISA INC COM CL A 92826C839 95 550 SH DFND 7,9 394 0 156 VISA INC COM CL A 92826C839 17406 100291 SH DFND 9 87264 0 13027 VISA INC COM CL A 92826C839 591 3407 SH OTR 13 3407 0 0 VISTRA ENERGY CORP COM 92840M102 52 2300 SH DFND 1,3 2300 0 0 VISTRA ENERGY CORP COM 92840M102 143 6300 SH DFND 13 6300 0 0 VISTRA ENERGY CORP COM 92840M102 42 1840 SH DFND 14 1840 0 0 VISTRA ENERGY CORP COM 92840M102 39 1709 SH DFND 7 1709 0 0 VISTRA ENERGY CORP COM 92840M102 32 1396 SH DFND 9 411 0 985 VMWARE INC CL A COM 928563402 76 457 SH DFND 1 450 0 7 VMWARE INC CL A COM 928563402 67 400 SH DFND 1,3 400 0 0 VMWARE INC CL A COM 928563402 252 1510 SH DFND 13 1510 0 0 VMWARE INC CL A COM 928563402 65 388 SH DFND 14 388 0 0 VMWARE INC CL A COM 928563402 1086 6496 SH DFND 7 6188 0 308 VMWARE INC CL A COM 928563402 10 59 SH DFND 7,9 59 0 0 VMWARE INC CL A COM 928563402 808 4833 SH DFND 9 4833 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 143 8774 SH DFND 1 8220 0 554 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 263 16090 SH DFND 3 15000 0 1090 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 594 36381 SH DFND 7 34952 0 1429 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 350 21406 SH DFND 7,9 21406 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1561 95595 SH DFND 9 92291 0 3304 VORNADO RLTY TR SH BEN INT 929042109 0 3 SH DFND 1 0 0 3 VORNADO RLTY TR SH BEN INT 929042109 71 1100 SH DFND 1,3 1100 0 0 VORNADO RLTY TR SH BEN INT 929042109 159 2473 SH DFND 13 2473 0 0 VORNADO RLTY TR SH BEN INT 929042109 86 1346 SH DFND 14 1346 0 0 VORNADO RLTY TR SH BEN INT 929042109 25 386 SH DFND 7 180 0 206 VORNADO RLTY TR SH BEN INT 929042109 29 447 SH DFND 9 40 0 407 VORNADO RLTY TR SH BEN INT 929042109 257 4016 SH OTR 13 4016 0 0 VOYA FINL INC COM 929089100 100 1800 SH DFND 13 1800 0 0 VOYA FINL INC COM 929089100 59 1058 SH DFND 14 1058 0 0 VOYA FINL INC COM 929089100 338 6109 SH DFND 7 5399 0 710 VOYA FINL INC COM 929089100 2 37 SH DFND 9 0 0 37 VULCAN MATLS CO COM 929160109 85 616 SH DFND 1 608 0 8 VULCAN MATLS CO COM 929160109 96 700 SH DFND 1,3 700 0 0 VULCAN MATLS CO COM 929160109 233 1700 SH DFND 13 1700 0 0 VULCAN MATLS CO COM 929160109 528 3848 SH DFND 14 821 0 3027 VULCAN MATLS CO COM 929160109 329 2397 SH DFND 7 1977 0 420 VULCAN MATLS CO COM 929160109 2 12 SH DFND 7,9 0 0 12 VULCAN MATLS CO COM 929160109 523 3809 SH DFND 9 3691 0 118 WABCO HLDGS INC COM 92927K102 44 330 SH DFND 1,3 330 0 0 WABCO HLDGS INC COM 92927K102 126 950 SH DFND 13 950 0 0 WABCO HLDGS INC COM 92927K102 43 325 SH DFND 14 325 0 0 WABCO HLDGS INC COM 92927K102 383 2888 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