0000950123-19-010623.txt : 20191112 0000950123-19-010623.hdr.sgml : 20191112 20191112144044 ACCESSION NUMBER: 0000950123-19-010623 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 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: 191208630 BUSINESS ADDRESS: STREET 1: C/O CORPORATE REPORTING STREET 2: ONE M&T PLAZA 5TH FLOOR CITY: BUFFALO STATE: NY ZIP: 14203 BUSINESS PHONE: 7168425390 MAIL ADDRESS: STREET 1: C/O CORPORATE REPORTING STREET 2: ONE M&T PLAZA 5TH FLR CITY: BUFFALO STATE: NY ZIP: 14203 FORMER COMPANY: FORMER CONFORMED NAME: FIRST EMPIRE STATE CORP DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000036270 XXXXXXXX 09-30-2019 09-30-2019 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 11-08-2019 6 8034 20043805 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 34 329 SH DFND 1 329 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 73 700 SH DFND 1,3 700 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 231 2233 SH DFND 13 2233 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 69 666 SH DFND 14 666 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 367 3539 SH DFND 3 3539 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 2903 28003 SH DFND 7 27451 0 552 ALLEGION PUB LTD CO ORD SHS G0176J109 727 7017 SH DFND 7,9 7017 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1958 18891 SH DFND 9 17014 0 1877 ALLERGAN PLC SHS G0177J108 140 832 SH DFND 1 810 0 22 ALLERGAN PLC SHS G0177J108 342 2030 SH DFND 1,3 2030 0 0 ALLERGAN PLC SHS G0177J108 1075 6385 SH DFND 13 6385 0 0 ALLERGAN PLC SHS G0177J108 358 2126 SH DFND 14 2126 0 0 ALLERGAN PLC SHS G0177J108 3 17 SH DFND 3 17 0 0 ALLERGAN PLC SHS G0177J108 1640 9748 SH DFND 7 8817 0 931 ALLERGAN PLC SHS G0177J108 8 49 SH DFND 7,9 44 0 5 ALLERGAN PLC SHS G0177J108 412 2446 SH DFND 9 1880 0 566 AMCOR PLC ORD G0250X107 250 25592 SH DFND 1 25592 0 0 AMCOR PLC ORD G0250X107 25 2550 SH DFND 1,3 2550 0 0 AMCOR PLC ORD G0250X107 69 7100 SH DFND 13 7100 0 0 AMCOR PLC ORD G0250X107 20 2040 SH DFND 14 2040 0 0 AMCOR PLC ORD G0250X107 310 31800 SH DFND 3 31800 0 0 AMCOR PLC ORD G0250X107 631 64668 SH DFND 7 62965 0 1703 AMCOR PLC ORD G0250X107 365 37403 SH DFND 7,9 37403 0 0 AMCOR PLC ORD G0250X107 952 97646 SH DFND 9 97646 0 0 AMDOCS LTD SHS G02602103 6 88 SH DFND 1 88 0 0 AMDOCS LTD SHS G02602103 48 730 SH DFND 1,3 730 0 0 AMDOCS LTD SHS G02602103 173 2620 SH DFND 13 2620 0 0 AMDOCS LTD SHS G02602103 63 960 SH DFND 14 960 0 0 AMDOCS LTD SHS G02602103 322 4868 SH DFND 7 4243 0 625 AMDOCS LTD SHS G02602103 43 646 SH DFND 9 641 0 5 AON PLC SHS CL A G0408V102 206 1064 SH DFND 1 1039 0 25 AON PLC SHS CL A G0408V102 1007 5200 SH DFND 13 5200 0 0 AON PLC SHS CL A G0408V102 887 4583 SH DFND 14 1535 0 3048 AON PLC SHS CL A G0408V102 679 3506 SH DFND 7 2476 0 1030 AON PLC SHS CL A G0408V102 1642 8485 SH DFND 9 1574 0 6911 ARCH CAP GROUP LTD ORD G0450A105 761 18120 SH DFND 1 0 0 18120 ARCH CAP GROUP LTD ORD G0450A105 301 7170 SH DFND 13 7170 0 0 ARCH CAP GROUP LTD ORD G0450A105 113 2700 SH DFND 14 2700 0 0 ARCH CAP GROUP LTD ORD G0450A105 100 2373 SH DFND 7 1047 0 1326 ARCH CAP GROUP LTD ORD G0450A105 98 2344 SH DFND 9 900 0 1444 ASSURED GUARANTY LTD COM G0585R106 13 286 SH DFND 1 286 0 0 ASSURED GUARANTY LTD COM G0585R106 158 3550 SH DFND 13 3550 0 0 ASSURED GUARANTY LTD COM G0585R106 47 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 180 4050 SH DFND 7 4044 0 6 ASSURED GUARANTY LTD COM G0585R106 43 956 SH DFND 7,9 956 0 0 ASSURED GUARANTY LTD COM G0585R106 141 3165 SH DFND 9 3160 0 5 ATLASSIAN CORP PLC CL A G06242104 4 35 SH DFND 1 35 0 0 ATLASSIAN CORP PLC CL A G06242104 75 600 SH DFND 1,3 600 0 0 ATLASSIAN CORP PLC CL A G06242104 238 1900 SH DFND 13 1900 0 0 ATLASSIAN CORP PLC CL A G06242104 62 495 SH DFND 14 495 0 0 ATLASSIAN CORP PLC CL A G06242104 57 457 SH DFND 7 287 0 170 ATLASSIAN CORP PLC CL A G06242104 6 44 SH DFND 9 37 0 7 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 219 3280 SH DFND 13 3280 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 21 320 SH DFND 14 320 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 8 113 SH DFND 3 113 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 82 1224 SH DFND 7 736 0 488 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1 14 SH DFND 7,9 0 0 14 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 8 115 SH DFND 9 20 0 95 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3111 16174 SH DFND 1 15892 0 282 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1173 6100 SH DFND 1,3 6100 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2443 12700 SH DFND 13 12700 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1097 5701 SH DFND 14 3930 0 1771 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1141 5930 SH DFND 3 5930 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19249 100075 SH DFND 7 97446 0 2629 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3196 16614 SH DFND 7,9 16608 0 6 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13070 67950 SH DFND 9 60848 0 7102 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 739 3842 SH OTR 13 3842 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 6 SH Call DFND 7 6 0 0 MIMECAST LTD ORD SHS G14838109 4 122 SH DFND 7 122 0 0 MIMECAST LTD ORD SHS G14838109 232 6518 SH OTR 13 6518 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 300 6050 SH DFND 7 6050 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 190 3825 SH DFND 9 3825 0 0 BUNGE LIMITED COM G16962105 45 800 SH DFND 1,3 800 0 0 BUNGE LIMITED COM G16962105 187 3300 SH DFND 13 3300 0 0 BUNGE LIMITED COM G16962105 48 845 SH DFND 14 845 0 0 BUNGE LIMITED COM G16962105 30 537 SH DFND 7 0 0 537 BUNGE LIMITED COM G16962105 166 2928 SH DFND 9 2898 0 30 CAPRI HOLDINGS LIMITED SHS G1890L107 20 600 SH DFND 1,3 600 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 96 2900 SH DFND 13 2900 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 27 800 SH DFND 14 800 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 13 387 SH DFND 7 326 0 61 CAPRI HOLDINGS LIMITED SHS G1890L107 50 1508 SH DFND 9 85 0 1423 EATON CORP PLC SHS G29183103 595 7154 SH DFND 1 7090 0 64 EATON CORP PLC SHS G29183103 216 2600 SH DFND 1,3 2600 0 0 EATON CORP PLC SHS G29183103 622 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 9376 112756 SH DFND 7 110200 0 2556 EATON CORP PLC SHS G29183103 424 5100 SH DFND 7,9 5100 0 0 EATON CORP PLC SHS G29183103 2494 29997 SH DFND 9 28412 0 1585 EATON CORP PLC SHS G29183103 98 1178 SH OTR 13 1178 0 0 ENSTAR GROUP LIMITED SHS G3075P101 7 35 SH DFND 1 35 0 0 ENSTAR GROUP LIMITED SHS G3075P101 110 577 SH DFND 7 577 0 0 ENSTAR GROUP LIMITED SHS G3075P101 14 75 SH DFND 9 75 0 0 ENSTAR GROUP LIMITED SHS G3075P101 505 2661 SH OTR 13 2661 0 0 EVEREST RE GROUP LTD COM G3223R108 53 200 SH DFND 1 200 0 0 EVEREST RE GROUP LTD COM G3223R108 231 870 SH DFND 13 870 0 0 EVEREST RE GROUP LTD COM G3223R108 75 280 SH DFND 14 280 0 0 EVEREST RE GROUP LTD COM G3223R108 372 1399 SH DFND 7 1385 0 14 EVEREST RE GROUP LTD COM G3223R108 1 5 SH DFND 7,9 0 0 5 EVEREST RE GROUP LTD COM G3223R108 200 750 SH DFND 9 574 0 176 EVEREST RE GROUP LTD COM G3223R108 58 219 SH OTR 13 219 0 0 GENPACT LIMITED SHS G3922B107 47 1200 SH DFND 1,3 1200 0 0 GENPACT LIMITED SHS G3922B107 58 1500 SH DFND 13 1500 0 0 GENPACT LIMITED SHS G3922B107 8 200 SH DFND 14 200 0 0 GENPACT LIMITED SHS G3922B107 20 524 SH DFND 7 524 0 0 GENPACT LIMITED SHS G3922B107 171 4423 SH DFND 9 1028 0 3395 HELEN OF TROY CORP LTD COM G4388N106 1068 6774 SH DFND 1,3 0 0 6774 HELEN OF TROY CORP LTD COM G4388N106 8 52 SH DFND 7 52 0 0 HELEN OF TROY CORP LTD COM G4388N106 27 174 SH DFND 9 0 0 174 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 9 571 SH DFND 7 571 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1229 80898 SH OTR 13 80898 0 0 HUDSON LTD COM CL A G46408103 11 869 SH DFND 1 869 0 0 HUDSON LTD COM CL A G46408103 6 528 SH DFND 3 528 0 0 HUDSON LTD COM CL A G46408103 129 10551 SH DFND 7 10551 0 0 HUDSON LTD COM CL A G46408103 35 2823 SH DFND 7,9 2823 0 0 HUDSON LTD COM CL A G46408103 54 4414 SH DFND 9 4414 0 0 ICON PLC SHS G4705A100 46 313 SH DFND 1 313 0 0 ICON PLC SHS G4705A100 175 1186 SH DFND 3 1186 0 0 ICON PLC SHS G4705A100 1652 11209 SH DFND 7 11207 0 2 ICON PLC SHS G4705A100 369 2505 SH DFND 7,9 2505 0 0 ICON PLC SHS G4705A100 1305 8857 SH DFND 9 8503 0 354 IHS MARKIT LTD SHS G47567105 1 22 SH DFND 1 17 0 5 IHS MARKIT LTD SHS G47567105 154 2300 SH DFND 1,3 2300 0 0 IHS MARKIT LTD SHS G47567105 407 6087 SH DFND 13 6087 0 0 IHS MARKIT LTD SHS G47567105 133 1983 SH DFND 14 1983 0 0 IHS MARKIT LTD SHS G47567105 468 6999 SH DFND 7 5469 0 1530 IHS MARKIT LTD SHS G47567105 60 892 SH DFND 9 300 0 592 IHS MARKIT LTD SHS G47567105 48 716 SH OTR 13 716 0 0 INGERSOLL-RAND PLC SHS G47791101 483 3924 SH DFND 1 3921 0 3 INGERSOLL-RAND PLC SHS G47791101 208 1690 SH DFND 1,3 1690 0 0 INGERSOLL-RAND PLC SHS G47791101 635 5150 SH DFND 13 5150 0 0 INGERSOLL-RAND PLC SHS G47791101 198 1610 SH DFND 14 1610 0 0 INGERSOLL-RAND PLC SHS G47791101 33 265 SH DFND 3 265 0 0 INGERSOLL-RAND PLC SHS G47791101 4320 35060 SH DFND 7 34016 0 1044 INGERSOLL-RAND PLC SHS G47791101 2989 24262 SH DFND 7,9 24262 0 0 INGERSOLL-RAND PLC SHS G47791101 3263 26486 SH DFND 9 25043 0 1443 INVESCO LTD SHS G491BT108 36 2124 SH DFND 1 1943 0 181 INVESCO LTD SHS G491BT108 88 5220 SH DFND 13 5220 0 0 INVESCO LTD SHS G491BT108 56 3300 SH DFND 14 3300 0 0 INVESCO LTD SHS G491BT108 170 10021 SH DFND 7 7424 0 2597 INVESCO LTD SHS G491BT108 1 61 SH DFND 7,9 0 0 61 INVESCO LTD SHS G491BT108 132 7776 SH DFND 9 7776 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5 37 SH DFND 1 0 0 37 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 38 300 SH DFND 1,3 300 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 90 700 SH DFND 13 700 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 42 325 SH DFND 14 325 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 353 2758 SH DFND 7 2705 0 53 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 870 6793 SH DFND 9 6363 0 430 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 52 402 SH OTR 13 402 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 4 SH Call DFND 9 4 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2731 62213 SH DFND 1 61261 0 952 JOHNSON CTLS INTL PLC SHS G51502105 377 8601 SH DFND 1,3 8601 0 0 JOHNSON CTLS INTL PLC SHS G51502105 21 480 SH DFND 1,7 480 0 0 JOHNSON CTLS INTL PLC SHS G51502105 908 20681 SH DFND 13 20681 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3077 70114 SH DFND 14 6028 32 64053 JOHNSON CTLS INTL PLC SHS G51502105 1154 26299 SH DFND 3 25739 560 0 JOHNSON CTLS INTL PLC SHS G51502105 13447 306387 SH DFND 7 303168 0 3219 JOHNSON CTLS INTL PLC SHS G51502105 817 18623 SH DFND 7,9 18263 0 360 JOHNSON CTLS INTL PLC SHS G51502105 5647 128669 SH DFND 9 116137 0 12532 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 115 13491 SH DFND 1,3 0 0 13491 LAZARD LTD SHS A G54050102 89 2538 SH DFND 1 2538 0 0 LAZARD LTD SHS A G54050102 56 1600 SH DFND 13 1600 0 0 LAZARD LTD SHS A G54050102 20 570 SH DFND 14 570 0 0 LAZARD LTD SHS A G54050102 15 425 SH DFND 3 425 0 0 LAZARD LTD SHS A G54050102 1416 40469 SH DFND 7 40469 0 0 LAZARD LTD SHS A G54050102 440 12566 SH DFND 7,9 12566 0 0 LAZARD LTD SHS A G54050102 453 12956 SH DFND 9 12956 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 50 2103 SH DFND 7 1469 0 634 LIBERTY GLOBAL PLC SHS CL C G5480U120 1228 51623 SH DFND 9 1293 0 50330 LINDE PLC SHS G5494J103 1048 5411 SH DFND 1 5357 0 54 LINDE PLC SHS 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SH DFND 9 25064 0 2607 NABORS INDUSTRIES LTD SHS G6359F103 1 640 SH DFND 1 0 0 640 NABORS INDUSTRIES LTD SHS G6359F103 5 2500 SH DFND 1,3 2500 0 0 NABORS INDUSTRIES LTD SHS G6359F103 25 13500 SH DFND 13 13500 0 0 NABORS INDUSTRIES LTD SHS G6359F103 6 3410 SH DFND 14 3410 0 0 NABORS INDUSTRIES LTD SHS G6359F103 6 3427 SH DFND 7 0 0 3427 NIELSEN HLDGS PLC SHS EUR G6518L108 0 7 SH DFND 1 0 0 7 NIELSEN HLDGS PLC SHS EUR G6518L108 43 2000 SH DFND 1,3 2000 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 118 5550 SH DFND 13 5550 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 45 2100 SH DFND 14 2100 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 55 2588 SH DFND 7 1206 0 1382 NIELSEN HLDGS PLC SHS EUR G6518L108 3 143 SH DFND 9 0 0 143 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 54 SH DFND 1 49 0 5 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 71 1370 SH DFND 1,3 1370 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 174 3360 SH DFND 13 3360 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 63 1210 SH DFND 14 1210 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 234 4512 SH DFND 7 4047 0 465 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4 79 SH DFND 9 56 0 23 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 73 1418 SH OTR 13 1418 0 0 NOVOCURE LTD ORD SHS G6674U108 267 3574 SH DFND 7 3574 0 0 NVENT ELECTRIC PLC SHS G6700G107 121 5505 SH DFND 1 5500 0 5 NVENT ELECTRIC PLC SHS G6700G107 11 500 SH DFND 1,3 500 0 0 NVENT ELECTRIC PLC SHS G6700G107 84 3816 SH DFND 13 3816 0 0 NVENT ELECTRIC PLC SHS G6700G107 29 1329 SH DFND 14 1329 0 0 NVENT ELECTRIC PLC SHS G6700G107 12 535 SH DFND 7 207 0 328 NVENT ELECTRIC PLC SHS G6700G107 0 9 SH DFND 7,9 0 0 9 NVENT ELECTRIC PLC SHS G6700G107 2 103 SH DFND 9 78 0 25 PAGSEGURO DIGITAL LTD COM CL A G68707101 12 252 SH DFND 7 252 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 316 6816 SH OTR 13 6816 0 0 PENTAIR PLC SHS G7S00T104 211 5586 SH DFND 1 5500 0 86 PENTAIR PLC SHS G7S00T104 34 900 SH DFND 1,3 900 0 0 PENTAIR PLC SHS G7S00T104 54 1416 SH DFND 13 1416 0 0 PENTAIR PLC SHS 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032095101 202 2092 SH DFND 14 2092 0 0 AMPHENOL CORP NEW CL A 032095101 420 4356 SH DFND 3 4356 0 0 AMPHENOL CORP NEW CL A 032095101 3214 33305 SH DFND 7 31015 0 2290 AMPHENOL CORP NEW CL A 032095101 954 9884 SH DFND 7,9 9804 0 80 AMPHENOL CORP NEW CL A 032095101 2575 26679 SH DFND 9 18914 0 7765 AMPHENOL CORP NEW CL A 032095101 121 1250 SH OTR 13 1250 0 0 ANALOG DEVICES INC COM 032654105 1449 12969 SH DFND 1 12757 0 212 ANALOG DEVICES INC COM 032654105 801 7172 SH DFND 1,3 7172 0 0 ANALOG DEVICES INC COM 032654105 888 7952 SH DFND 13 7952 0 0 ANALOG DEVICES INC COM 032654105 728 6516 SH DFND 14 2145 0 4371 ANALOG DEVICES INC COM 032654105 887 7935 SH DFND 3 7935 0 0 ANALOG DEVICES INC COM 032654105 15609 139701 SH DFND 7 137459 0 2242 ANALOG DEVICES INC COM 032654105 36 324 SH DFND 7,9 324 0 0 ANALOG DEVICES INC COM 032654105 5729 51274 SH DFND 9 46204 0 5070 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 84 878 SH DFND 1 800 0 78 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2988 31399 SH DFND 7 31190 0 209 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 910 9559 SH DFND 9 6985 0 2574 ANNALY CAP MGMT INC COM 035710409 44 5000 SH DFND 1 1500 0 3500 ANNALY CAP MGMT INC COM 035710409 100 11380 SH DFND 13 11380 0 0 ANNALY CAP MGMT INC COM 035710409 66 7480 SH DFND 14 7480 0 0 ANNALY CAP MGMT INC COM 035710409 136 15501 SH DFND 7 11466 0 4035 ANNALY CAP MGMT INC COM 035710409 27 3117 SH DFND 9 2740 0 377 ANSYS INC COM 03662Q105 62 282 SH DFND 1 282 0 0 ANSYS INC COM 03662Q105 115 520 SH DFND 1,3 520 0 0 ANSYS INC COM 03662Q105 305 1380 SH DFND 13 1380 0 0 ANSYS INC COM 03662Q105 111 500 SH DFND 14 500 0 0 ANSYS INC COM 03662Q105 87 395 SH DFND 3 395 0 0 ANSYS INC COM 03662Q105 1806 8158 SH DFND 7 7775 0 383 ANSYS INC COM 03662Q105 887 4007 SH DFND 9 3887 0 120 ANTERO RES CORP COM 03674X106 5 1760 SH DFND 1,3 1760 0 0 ANTERO RES CORP COM 03674X106 22 7400 SH DFND 13 7400 0 0 ANTERO RES CORP COM 03674X106 4 1300 SH DFND 14 1300 0 0 ANTERO RES CORP COM 03674X106 8 2488 SH DFND 7 705 0 1783 ANTERO RES CORP COM 03674X106 0 139 SH DFND 9 0 0 139 ANTHEM INC COM 036752103 1642 6840 SH DFND 1 6753 0 87 ANTHEM INC COM 036752103 957 3985 SH DFND 1,3 3985 0 0 ANTHEM INC COM 036752103 1251 5210 SH DFND 13 5210 0 0 ANTHEM INC COM 036752103 879 3660 SH DFND 14 1577 0 2083 ANTHEM INC COM 036752103 973 4052 SH DFND 3 4052 0 0 ANTHEM INC COM 036752103 12124 50496 SH DFND 7 49695 0 801 ANTHEM INC COM 036752103 38 157 SH DFND 7,9 153 0 4 ANTHEM INC COM 036752103 3808 15862 SH DFND 9 15460 0 402 ANTHEM INC COM 036752103 170 709 SH OTR 13 709 0 0 APACHE CORP COM 037411105 8 305 SH DFND 1 202 0 103 APACHE CORP COM 037411105 57 2230 SH DFND 1,3 2230 0 0 APACHE CORP COM 037411105 178 6940 SH DFND 13 6940 0 0 APACHE CORP COM 037411105 67 2600 SH DFND 14 2600 0 0 APACHE CORP COM 037411105 128 5003 SH DFND 7 918 0 4085 APACHE CORP COM 037411105 30 1174 SH DFND 9 1174 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 18 350 SH DFND 1 350 0 0 APARTMENT INVT & MGMT 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217215 SH DFND 1 207048 0 10167 APPLE INC COM 037833100 8586 38335 SH DFND 1,3 38335 0 0 APPLE INC COM 037833100 86 384 SH DFND 1,7 384 0 0 APPLE INC COM 037833100 19454 86860 SH DFND 13 86860 0 0 APPLE INC COM 037833100 8614 38462 SH DFND 14 28757 0 9705 APPLE INC COM 037833100 4004 17877 SH DFND 3 17877 0 0 APPLE INC COM 037833100 137840 615441 SH DFND 7 596544 0 18897 APPLE INC COM 037833100 21017 93839 SH DFND 7,9 93527 0 312 APPLE INC COM 037833100 137359 613291 SH DFND 9 580174 0 33117 APPLE INC COM 037833100 123 43 SH Call DFND 9 43 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 18 1100 SH DFND 1,3 1100 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 148 8900 SH DFND 13 8900 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 17 1000 SH DFND 14 1000 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 10 629 SH DFND 7 192 0 437 APPLIED MATLS INC COM 038222105 265 5301 SH DFND 1 4150 0 1151 APPLIED MATLS INC COM 038222105 276 5530 SH DFND 1,3 5530 0 0 APPLIED MATLS INC COM 038222105 967 19380 SH DFND 13 19380 0 0 APPLIED MATLS INC COM 038222105 270 5402 SH DFND 14 5402 0 0 APPLIED MATLS INC COM 038222105 7 142 SH DFND 3 142 0 0 APPLIED MATLS INC COM 038222105 766 15346 SH DFND 7 9972 0 5374 APPLIED MATLS INC COM 038222105 342 6860 SH DFND 7,9 6700 0 160 APPLIED MATLS INC COM 038222105 13062 261766 SH DFND 9 260852 0 914 APTARGROUP INC COM 038336103 0 3 SH DFND 1 0 0 3 APTARGROUP INC COM 038336103 24 200 SH DFND 1,3 200 0 0 APTARGROUP INC COM 038336103 36 300 SH DFND 13 300 0 0 APTARGROUP INC COM 038336103 223 1880 SH DFND 7 913 0 967 APTARGROUP INC COM 038336103 83 700 SH DFND 9 676 0 24 AQUA AMERICA INC COM 03836W103 58 1286 SH DFND 1 1250 0 36 AQUA AMERICA INC COM 03836W103 49 1100 SH DFND 1,3 1100 0 0 AQUA AMERICA INC COM 03836W103 161 3600 SH DFND 13 3600 0 0 AQUA AMERICA INC COM 03836W103 52 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 246 5481 SH DFND 7 4197 0 1284 AQUA AMERICA INC COM 03836W103 1 20 SH DFND 7,9 0 0 20 AQUA AMERICA INC COM 03836W103 3946 88023 SH DFND 9 86189 0 1834 ARAMARK COM 03852U106 0 6 SH DFND 1 0 0 6 ARAMARK COM 03852U106 58 1340 SH DFND 1,3 1340 0 0 ARAMARK COM 03852U106 113 2600 SH DFND 13 2600 0 0 ARAMARK COM 03852U106 39 890 SH DFND 14 890 0 0 ARAMARK COM 03852U106 173 3961 SH DFND 7 3322 0 639 ARAMARK COM 03852U106 2 35 SH DFND 9 0 0 35 ARBOR RLTY TR INC COM 038923108 152 11607 SH DFND 7 11607 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 311 7580 SH DFND 1 2060 0 5520 ARCHER DANIELS MIDLAND CO COM 039483102 136 3300 SH DFND 1,3 3300 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 489 11900 SH DFND 13 11900 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 137 3335 SH DFND 14 3335 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 445 10830 SH DFND 7 8858 0 1972 ARCHER DANIELS MIDLAND CO COM 039483102 155 3783 SH DFND 9 2002 0 1781 ARCHER DANIELS MIDLAND CO COM 039483102 167 4068 SH OTR 13 4068 0 0 ARCONIC INC COM 03965L100 34 1290 SH DFND 1 1277 0 13 ARCONIC INC COM 03965L100 63 2433 SH DFND 1,3 2433 0 0 ARCONIC INC COM 03965L100 176 6766 SH DFND 13 6766 0 0 ARCONIC INC COM 03965L100 62 2381 SH DFND 14 2381 0 0 ARCONIC INC COM 03965L100 58 2244 SH DFND 7 1264 0 980 ARCONIC INC COM 03965L100 2 63 SH DFND 7,9 0 0 63 ARCONIC INC COM 03965L100 45 1725 SH DFND 9 1664 0 61 ARES CAP CORP COM 04010L103 1153 61871 SH DFND 7 61871 0 0 ARES CAP CORP COM 04010L103 93 5000 SH DFND 7,9 5000 0 0 ARES CAP CORP COM 04010L103 899 48250 SH DFND 9 0 0 48250 ARISTA NETWORKS INC COM 040413106 53 221 SH DFND 1 203 0 18 ARISTA NETWORKS INC COM 040413106 81 340 SH DFND 1,3 340 0 0 ARISTA NETWORKS INC COM 040413106 215 900 SH DFND 13 900 0 0 ARISTA NETWORKS INC COM 040413106 97 405 SH DFND 14 405 0 0 ARISTA NETWORKS INC COM 040413106 2 8 SH DFND 3 8 0 0 ARISTA NETWORKS INC COM 040413106 389 1629 SH DFND 7 1487 0 142 ARISTA NETWORKS INC COM 040413106 537 2249 SH DFND 9 2245 0 4 ARROW ELECTRS INC COM 042735100 1 17 SH DFND 1 12 0 5 ARROW ELECTRS INC COM 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SH DFND 7 243 0 128 ASSURANT INC COM 04621X108 134 1068 SH DFND 9 20 0 1048 ASTRAZENECA PLC SPONSORED ADR 046353108 464 10418 SH DFND 1 9618 0 800 ASTRAZENECA PLC SPONSORED ADR 046353108 769 17250 SH DFND 3 17250 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2189 49112 SH DFND 7 46708 0 2404 ASTRAZENECA PLC SPONSORED ADR 046353108 774 17364 SH DFND 7,9 17364 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 6214 139412 SH DFND 9 139262 0 150 ASTRAZENECA PLC SPONSORED ADR 046353108 753 16891 SH OTR 13 16891 0 0 ASURE SOFTWARE INC COM 04649U102 87 12943 SH DFND 1,3 0 0 12943 ATLANTIC UN BANKSHARES CORP COM 04911A107 19 500 SH DFND 1 0 0 500 ATLANTIC UN BANKSHARES CORP COM 04911A107 16 429 SH DFND 7 429 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 320 8600 SH DFND 9 8600 0 0 ATMOS ENERGY CORP COM 049560105 35 311 SH DFND 1 300 0 11 ATMOS ENERGY CORP COM 049560105 68 600 SH DFND 1,3 600 0 0 ATMOS ENERGY CORP COM 049560105 103 900 SH DFND 13 900 0 0 ATMOS ENERGY CORP COM 049560105 75 655 SH DFND 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052769106 3 23 SH DFND 7,9 23 0 0 AUTODESK INC COM 052769106 1161 7858 SH DFND 9 7646 0 212 AUTOHOME INC SP ADR RP CL A 05278C107 32 382 SH DFND 1 382 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 65 781 SH DFND 3 781 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 1894 22782 SH DFND 7 22782 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 638 7676 SH DFND 9 7676 0 0 AUTOLIV INC COM 052800109 133 1689 SH DFND 7 1549 0 140 AUTOLIV INC COM 052800109 789 10006 SH DFND 9 10006 0 0 AUTOLIV INC COM 052800109 38 481 SH OTR 13 481 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5069 31401 SH DFND 1 28502 0 2899 AUTOMATIC DATA PROCESSING IN COM 053015103 425 2630 SH DFND 1,3 2630 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1377 8530 SH DFND 13 8530 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 414 2565 SH DFND 14 2565 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7 46 SH DFND 3 46 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 14290 88527 SH DFND 7 85150 0 3377 AUTOMATIC DATA PROCESSING IN COM 053015103 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AVALONBAY CMNTYS INC COM 053484101 435 2022 SH DFND 13 2022 0 0 AVALONBAY CMNTYS INC COM 053484101 180 838 SH DFND 14 838 0 0 AVALONBAY CMNTYS INC COM 053484101 294 1366 SH DFND 7 1005 0 361 AVALONBAY CMNTYS INC COM 053484101 700 3249 SH DFND 9 3102 0 147 AVALONBAY CMNTYS INC COM 053484101 684 3178 SH OTR 13 3178 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 47 900 SH DFND 13 900 0 0 AVANGRID INC COM 05351W103 26 500 SH DFND 14 500 0 0 AVANGRID INC COM 05351W103 106 2022 SH DFND 7 1576 0 446 AVANGRID INC COM 05351W103 38 722 SH DFND 9 660 0 62 AVANGRID INC COM 05351W103 451 8637 SH OTR 13 8637 0 0 AVERY DENNISON CORP COM 053611109 16 143 SH DFND 1 143 0 0 AVERY DENNISON CORP COM 053611109 57 500 SH DFND 1,3 500 0 0 AVERY DENNISON CORP COM 053611109 102 900 SH DFND 13 900 0 0 AVERY DENNISON CORP COM 053611109 79 700 SH DFND 14 700 0 0 AVERY DENNISON CORP COM 053611109 780 6865 SH DFND 7 5130 0 1735 AVERY DENNISON CORP COM 053611109 7 63 SH DFND 7,9 63 0 0 AVERY DENNISON CORP COM 053611109 719 6333 SH DFND 9 6290 0 43 AVID BIOSERVICES INC COM 05368M106 254 47840 SH DFND 1,3 0 0 47840 AVNET INC COM 053807103 0 6 SH DFND 1 0 0 6 AVNET INC COM 053807103 39 870 SH DFND 1,3 870 0 0 AVNET INC COM 053807103 26 590 SH DFND 14 590 0 0 AVNET INC COM 053807103 117 2628 SH DFND 7 2013 0 615 AVNET INC COM 053807103 23 506 SH DFND 9 506 0 0 AXOGEN INC COM 05463X106 165 13240 SH DFND 1,3 0 0 13240 BB&T CORP COM 054937107 825 15449 SH DFND 1 14984 0 465 BB&T CORP COM 054937107 891 16690 SH DFND 13 16690 0 0 BB&T CORP COM 054937107 274 5125 SH DFND 14 5125 0 0 BB&T CORP COM 054937107 664 12442 SH DFND 3 12442 0 0 BB&T CORP COM 054937107 3643 68254 SH DFND 7 61721 0 6533 BB&T CORP COM 054937107 4 69 SH DFND 7,9 0 0 69 BB&T CORP COM 054937107 1613 30227 SH DFND 9 28326 0 1901 BCE INC COM NEW 05534B760 45 935 SH DFND 1 935 0 0 BCE INC COM NEW 05534B760 772 15951 SH DFND 7 15906 0 45 BCE INC COM NEW 05534B760 280 5785 SH DFND 7,9 5785 0 0 BCE INC COM NEW 05534B760 716 14791 SH DFND 9 13642 0 1149 BGC PARTNERS INC CL A 05541T101 7 1300 SH DFND 14 1300 0 0 BGC PARTNERS INC CL A 05541T101 51 9201 SH DFND 7 9066 0 135 BGC PARTNERS INC CL A 05541T101 153 27854 SH DFND 9 13733 0 14121 BHP GROUP PLC SPONSORED ADR 05545E209 46 1068 SH DFND 1 991 0 77 BHP GROUP PLC SPONSORED ADR 05545E209 70 1639 SH DFND 3 1639 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 439 10254 SH DFND 7 10098 0 156 BHP GROUP PLC SPONSORED ADR 05545E209 48 1131 SH DFND 7,9 1024 0 107 BHP GROUP PLC SPONSORED ADR 05545E209 940 21947 SH DFND 9 21947 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 211 8150 SH DFND 1,3 0 0 8150 BJS WHSL CLUB HLDGS INC COM 05550J101 8 318 SH DFND 7 318 0 0 BOK FINL CORP COM NEW 05561Q201 18 228 SH DFND 1 228 0 0 BOK FINL CORP COM NEW 05561Q201 65 820 SH DFND 13 820 0 0 BOK FINL CORP COM NEW 05561Q201 15 190 SH DFND 14 190 0 0 BOK FINL CORP COM NEW 05561Q201 28 348 SH DFND 3 348 0 0 BOK FINL CORP COM 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AUTOMATION INC COM 114340102 163 4400 SH DFND 9 0 0 4400 BROWN & BROWN INC COM 115236101 0 8 SH DFND 1 0 0 8 BROWN & BROWN INC COM 115236101 247 6840 SH DFND 13 6840 0 0 BROWN & BROWN INC COM 115236101 28 788 SH DFND 14 788 0 0 BROWN & BROWN INC COM 115236101 148 4117 SH DFND 7 2714 0 1403 BROWN & BROWN INC COM 115236101 44 1233 SH DFND 9 232 0 1001 BROWN FORMAN CORP CL A 115637100 36 600 SH DFND 1,3 600 0 0 BROWN FORMAN CORP CL A 115637100 66 1100 SH DFND 13 1100 0 0 BROWN FORMAN CORP CL A 115637100 103 1720 SH DFND 14 1720 0 0 BROWN FORMAN CORP CL B 115637209 39 626 SH DFND 1 626 0 0 BROWN FORMAN CORP CL B 115637209 74 1175 SH DFND 1,3 1175 0 0 BROWN FORMAN CORP CL B 115637209 284 4525 SH DFND 13 4525 0 0 BROWN FORMAN CORP CL B 115637209 13 213 SH DFND 14 213 0 0 BROWN FORMAN CORP CL B 115637209 6 90 SH DFND 3 90 0 0 BROWN FORMAN CORP CL B 115637209 52 834 SH DFND 7 240 0 594 BROWN FORMAN CORP CL B 115637209 131 2093 SH DFND 9 1921 0 172 BRUKER CORP COM 116794108 0 8 SH DFND 1 0 0 8 BRUKER CORP COM 116794108 30 680 SH DFND 1,3 680 0 0 BRUKER CORP COM 116794108 79 1800 SH DFND 13 1800 0 0 BRUKER CORP COM 116794108 26 600 SH DFND 14 600 0 0 BRUKER CORP COM 116794108 94 2133 SH DFND 7 603 0 1530 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 181 4413 SH DFND 3 4413 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 766 18640 SH DFND 7 18640 0 0 BURLINGTON STORES INC COM 122017106 673 3367 SH DFND 1 3367 0 0 BURLINGTON STORES INC COM 122017106 80 400 SH DFND 1,3 400 0 0 BURLINGTON STORES INC COM 122017106 260 1300 SH DFND 13 1300 0 0 BURLINGTON STORES INC COM 122017106 62 310 SH DFND 14 310 0 0 BURLINGTON STORES INC COM 122017106 632 3162 SH DFND 7 3151 0 11 BURLINGTON STORES INC COM 122017106 881 4407 SH DFND 9 4407 0 0 BURLINGTON STORES INC COM 122017106 458 2292 SH OTR 13 2292 0 0 CBS CORP NEW CL B 124857202 124 3072 SH DFND 1 2799 0 273 CBS CORP NEW CL B 124857202 77 1900 SH DFND 1,3 1900 0 0 CBS CORP NEW CL B 124857202 296 7330 SH DFND 13 7330 0 0 CBS CORP NEW CL B 124857202 80 1980 SH DFND 14 1980 0 0 CBS CORP NEW CL B 124857202 229 5665 SH DFND 7 4784 0 881 CBS CORP NEW CL B 124857202 114 2829 SH DFND 9 2208 0 621 CBOE GLOBAL MARKETS INC COM 12503M108 287 2500 SH DFND 13 2500 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 92 800 SH DFND 14 800 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 114 992 SH DFND 7 911 0 81 CBOE GLOBAL MARKETS INC COM 12503M108 76 659 SH DFND 9 647 0 12 CBRE GROUP INC CL A 12504L109 10 187 SH DFND 1 182 0 5 CBRE GROUP INC CL A 12504L109 90 1700 SH DFND 1,3 1700 0 0 CBRE GROUP INC CL A 12504L109 292 5510 SH DFND 13 5510 0 0 CBRE GROUP INC CL A 12504L109 91 1710 SH DFND 14 1710 0 0 CBRE GROUP INC CL A 12504L109 291 5492 SH DFND 7 4486 0 1006 CBRE GROUP INC CL A 12504L109 942 17763 SH DFND 9 15067 0 2696 CBRE GROUP INC CL A 12504L109 96 1812 SH OTR 13 1812 0 0 CDK GLOBAL INC COM 12508E101 22 455 SH DFND 1 0 0 455 CDK GLOBAL INC COM 12508E101 34 700 SH DFND 1,3 700 0 0 CDK GLOBAL INC COM 12508E101 177 3676 SH DFND 13 3676 0 0 CDK GLOBAL INC COM 12508E101 26 539 SH DFND 14 539 0 0 CDK GLOBAL INC COM 12508E101 335 6959 SH DFND 7 6240 0 719 CDK GLOBAL INC COM 12508E101 0 2 SH DFND 7,9 0 0 2 CDK GLOBAL INC COM 12508E101 1636 34019 SH DFND 9 28902 0 5117 CDK GLOBAL INC COM 12508E101 116 2417 SH OTR 13 2417 0 0 CDW CORP COM 12514G108 66 535 SH DFND 1 535 0 0 CDW CORP COM 12514G108 106 860 SH DFND 1,3 860 0 0 CDW CORP COM 12514G108 393 3190 SH DFND 13 3190 0 0 CDW CORP COM 12514G108 99 800 SH DFND 14 800 0 0 CDW CORP COM 12514G108 2985 24224 SH DFND 7 23492 0 732 CDW CORP COM 12514G108 13 104 SH DFND 7,9 104 0 0 CDW CORP COM 12514G108 1696 13762 SH DFND 9 13231 0 531 CF INDS HLDGS INC COM 125269100 59 1200 SH DFND 1,3 1200 0 0 CF INDS HLDGS INC COM 125269100 236 4800 SH DFND 13 4800 0 0 CF INDS HLDGS INC COM 125269100 43 880 SH DFND 14 880 0 0 CF INDS HLDGS INC COM 125269100 40 816 SH DFND 7 267 0 549 CF INDS HLDGS INC COM 125269100 3 65 SH DFND 7,9 0 0 65 CF INDS HLDGS INC COM 125269100 31 621 SH DFND 9 455 0 166 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9 108 SH DFND 1 100 0 8 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 68 800 SH DFND 1,3 800 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 151 1784 SH DFND 13 1784 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 59 693 SH DFND 14 693 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 154 1817 SH DFND 7 1400 0 417 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 32 SH DFND 7,9 0 0 32 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 341 4018 SH DFND 9 3752 0 266 CIGNA CORP NEW COM 125523100 2423 15961 SH DFND 1 15377 0 584 CIGNA CORP NEW COM 125523100 343 2262 SH DFND 1,3 2262 0 0 CIGNA CORP NEW COM 125523100 1061 6992 SH DFND 13 6992 0 0 CIGNA CORP NEW COM 125523100 348 2291 SH DFND 14 2291 0 0 CIGNA CORP NEW COM 125523100 4 28 SH DFND 3 28 0 0 CIGNA CORP NEW COM 125523100 2059 13564 SH DFND 7 12272 0 1292 CIGNA CORP NEW COM 125523100 181 1191 SH DFND 7,9 1162 0 29 CIGNA CORP NEW COM 125523100 3241 21352 SH DFND 9 20211 0 1141 CME GROUP INC COM 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CORP COM 125896100 41 634 SH OTR 13 634 0 0 CNO FINL GROUP INC COM 12621E103 97 6120 SH DFND 7 6120 0 0 CNO FINL GROUP INC COM 12621E103 28 1784 SH DFND 9 1784 0 0 CNO FINL GROUP INC COM 12621E103 215 13567 SH OTR 13 13567 0 0 CRH PLC ADR 12626K203 4 119 SH DFND 1 0 0 119 CRH PLC ADR 12626K203 115 3349 SH DFND 7 2336 0 1013 CRH PLC ADR 12626K203 104 3025 SH DFND 9 49 0 2976 CSX CORP COM 126408103 3946 56972 SH DFND 1 54304 0 2668 CSX CORP COM 126408103 317 4570 SH DFND 1,3 4570 0 0 CSX CORP COM 126408103 1032 14900 SH DFND 13 14900 0 0 CSX CORP COM 126408103 341 4925 SH DFND 14 4925 0 0 CSX CORP COM 126408103 8 122 SH DFND 3 122 0 0 CSX CORP COM 126408103 3308 47762 SH DFND 7 43086 0 4676 CSX CORP COM 126408103 316 4560 SH DFND 7,9 4500 0 60 CSX CORP COM 126408103 659 9511 SH DFND 9 8915 0 596 CTS CORP COM 126501105 1 40 SH DFND 1 0 0 40 CTS CORP COM 126501105 233 7211 SH DFND 1,3 0 0 7211 CTS CORP COM 126501105 5 151 SH DFND 7 151 0 0 CVS HEALTH CORP COM 126650100 9102 144312 SH DFND 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87 69 SH DFND 9 10 0 59 CABOT CORP COM 127055101 0 5 SH DFND 1 0 0 5 CABOT CORP COM 127055101 850 18753 SH DFND 1,3 400 0 18353 CABOT CORP COM 127055101 59 1300 SH DFND 13 1300 0 0 CABOT CORP COM 127055101 18 400 SH DFND 14 400 0 0 CABOT CORP COM 127055101 5 113 SH DFND 3 113 0 0 CABOT CORP COM 127055101 203 4475 SH DFND 7 4024 0 451 CABOT CORP COM 127055101 4 78 SH DFND 9 0 0 78 CABOT MICROELECTRONICS CORP COM 12709P103 8 56 SH DFND 1 0 0 56 CABOT MICROELECTRONICS CORP COM 12709P103 774 5483 SH DFND 1,3 0 0 5483 CABOT MICROELECTRONICS CORP COM 12709P103 41 293 SH DFND 7 72 0 221 CABOT MICROELECTRONICS CORP COM 12709P103 6 45 SH DFND 9 45 0 0 CABOT OIL & GAS CORP COM 127097103 43 2470 SH DFND 1,3 2470 0 0 CABOT OIL & GAS CORP COM 127097103 153 8700 SH DFND 13 8700 0 0 CABOT OIL & GAS CORP COM 127097103 50 2820 SH DFND 14 2820 0 0 CABOT OIL & GAS CORP COM 127097103 45 2581 SH DFND 7 2115 0 466 CABOT OIL & GAS CORP COM 127097103 1 38 SH DFND 7,9 0 0 38 CABOT OIL & GAS CORP COM 127097103 9 531 SH DFND 9 0 0 531 CACI INTL INC CL A 127190304 962 4158 SH DFND 1,3 0 0 4158 CACI INTL INC CL A 127190304 12 52 SH DFND 7 52 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 0 4 SH DFND 1 0 0 4 CADENCE DESIGN SYSTEM INC COM 127387108 106 1600 SH DFND 1,3 1600 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 424 6410 SH DFND 13 6410 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 124 1875 SH DFND 14 1875 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 269 4067 SH DFND 7 3566 0 501 CADENCE DESIGN SYSTEM INC COM 127387108 23 349 SH DFND 9 326 0 23 CADENCE BANCORPORATION CL A 12739A100 17 966 SH DFND 1 741 0 225 CADENCE BANCORPORATION CL A 12739A100 8 463 SH DFND 3 463 0 0 CADENCE BANCORPORATION CL A 12739A100 148 8426 SH DFND 7 7787 0 639 CADENCE BANCORPORATION CL A 12739A100 43 2466 SH DFND 7,9 2466 0 0 CADENCE BANCORPORATION CL A 12739A100 97 5512 SH DFND 9 5512 0 0 CAESARS ENTMT CORP COM 127686103 33 2800 SH DFND 1,3 2800 0 0 CAESARS ENTMT CORP COM 127686103 135 11600 SH DFND 13 11600 0 0 CAESARS ENTMT CORP COM 127686103 47 4060 SH DFND 14 4060 0 0 CAESARS ENTMT CORP COM 127686103 5 437 SH DFND 7 98 0 339 CAESARS ENTMT CORP COM 127686103 4 311 SH DFND 9 87 0 224 CAL MAINE FOODS INC COM NEW 128030202 2 50 SH DFND 1 0 0 50 CAL MAINE FOODS INC COM NEW 128030202 10 247 SH DFND 7 24 0 223 CAL MAINE FOODS INC COM NEW 128030202 320 8018 SH DFND 9 8018 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 273 21450 SH DFND 7 21450 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 5 95 SH DFND 1 0 0 95 CALIFORNIA WTR SVC GROUP COM 130788102 209 3953 SH DFND 7 3688 0 265 CALIFORNIA WTR SVC GROUP COM 130788102 212 4000 SH DFND 7,9 4000 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 19 356 SH DFND 9 356 0 0 CALLON PETE CO DEL COM 13123X102 36 8409 SH DFND 7 8249 0 160 CALLON PETE CO DEL COM 13123X102 0 98 SH DFND 7,9 0 0 98 CALLON PETE CO DEL COM 13123X102 25 5731 SH DFND 9 2127 0 3604 CAMBRIDGE BANCORP COM 132152109 450 6000 SH DFND 9 6000 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1 13 SH DFND 1 13 0 0 CAMDEN PPTY TR SH BEN INT 133131102 56 500 SH DFND 1,3 500 0 0 CAMDEN PPTY TR SH BEN INT 133131102 296 2670 SH DFND 13 2670 0 0 CAMDEN PPTY TR SH BEN INT 133131102 63 568 SH DFND 14 568 0 0 CAMDEN PPTY TR SH BEN INT 133131102 26 236 SH DFND 7 75 0 161 CAMDEN PPTY TR SH BEN INT 133131102 46 413 SH DFND 9 239 0 174 CAMDEN PPTY TR SH BEN INT 133131102 708 6377 SH OTR 13 6377 0 0 CAMECO CORP COM 13321L108 298 31324 SH DFND 7 31324 0 0 CAMPBELL SOUP CO COM 134429109 120 2550 SH DFND 1 2550 0 0 CAMPBELL SOUP CO COM 134429109 56 1200 SH DFND 1,3 1200 0 0 CAMPBELL SOUP CO COM 134429109 206 4400 SH DFND 13 4400 0 0 CAMPBELL SOUP CO COM 134429109 52 1100 SH DFND 14 1100 0 0 CAMPBELL SOUP CO COM 134429109 557 11868 SH DFND 7 11454 0 414 CAMPBELL SOUP CO COM 134429109 294 6257 SH DFND 9 6240 0 17 CAMPBELL SOUP CO COM 134429109 7 20 SH Call DFND 9 20 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 171 19213 SH OTR 13 19213 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 32 383 SH DFND 1 383 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 433 5250 SH DFND 7 5250 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 228 2760 SH DFND 7,9 2760 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 273 3307 SH DFND 9 3307 0 0 CANADIAN NATL RY CO COM 136375102 13 150 SH DFND 1 150 0 0 CANADIAN NATL RY CO COM 136375102 807 8984 SH DFND 7 8977 0 7 CANADIAN NATL RY CO COM 136375102 475 5288 SH DFND 9 4670 0 618 CANADIAN NAT RES LTD COM 136385101 21 799 SH DFND 7 799 0 0 CANADIAN NAT RES LTD COM 136385101 5 184 SH DFND 9 184 0 0 CANADIAN NAT RES LTD COM 136385101 238 8945 SH OTR 13 8945 0 0 CANADIAN PAC RY LTD COM 13645T100 126 566 SH DFND 1 566 0 0 CANADIAN PAC RY LTD COM 13645T100 420 1887 SH DFND 3 1887 0 0 CANADIAN PAC RY LTD COM 13645T100 3868 17386 SH DFND 7 17386 0 0 CANADIAN PAC RY LTD COM 13645T100 948 4263 SH DFND 7,9 4263 0 0 CANADIAN PAC RY LTD COM 13645T100 3761 16905 SH DFND 9 13312 0 3593 CANON INC SPONSORED ADR 138006309 52 1947 SH DFND 1 1799 0 148 CANON INC SPONSORED ADR 138006309 339 12700 SH DFND 3 12700 0 0 CANON INC SPONSORED ADR 138006309 355 13280 SH DFND 7 12359 0 921 CANON INC SPONSORED ADR 138006309 231 8656 SH DFND 7,9 8656 0 0 CANON INC SPONSORED ADR 138006309 653 24449 SH DFND 9 24449 0 0 CANOPY GROWTH CORP COM 138035100 7 300 SH DFND 1 300 0 0 CANOPY GROWTH CORP COM 138035100 321 13997 SH DFND 7 13997 0 0 CAPITAL ONE FINL CORP COM 14040H105 318 3499 SH DFND 1 2955 0 544 CAPITAL ONE FINL CORP COM 14040H105 737 8100 SH DFND 13 8100 0 0 CAPITAL ONE FINL CORP COM 14040H105 249 2740 SH DFND 14 2740 0 0 CAPITAL ONE FINL CORP COM 14040H105 48 524 SH DFND 3 524 0 0 CAPITAL ONE FINL CORP COM 14040H105 1563 17184 SH DFND 7 14396 0 2788 CAPITAL ONE FINL CORP COM 14040H105 4644 51047 SH DFND 9 50515 0 532 CARBONITE INC COM 141337105 406 26221 SH DFND 1,3 0 0 26221 CARDINAL HEALTH INC COM 14149Y108 111 2343 SH DFND 1 2338 0 5 CARDINAL HEALTH INC COM 14149Y108 83 1760 SH DFND 1,3 1760 0 0 CARDINAL HEALTH INC COM 14149Y108 194 4120 SH DFND 13 4120 0 0 CARDINAL HEALTH INC COM 14149Y108 93 1970 SH DFND 14 1970 0 0 CARDINAL HEALTH INC COM 14149Y108 648 13738 SH DFND 3 13738 0 0 CARDINAL HEALTH INC COM 14149Y108 498 10551 SH DFND 7 9527 0 1024 CARDINAL HEALTH INC COM 14149Y108 218 4620 SH DFND 9 4374 0 246 CARLISLE COS INC COM 142339100 76 519 SH DFND 1 519 0 0 CARLISLE COS INC COM 142339100 64 440 SH DFND 1,3 440 0 0 CARLISLE COS INC COM 142339100 188 1290 SH DFND 13 1290 0 0 CARLISLE COS INC COM 142339100 49 340 SH DFND 14 340 0 0 CARLISLE COS INC COM 142339100 239 1644 SH DFND 7 480 0 1164 CARLISLE COS INC COM 142339100 10 72 SH DFND 9 57 0 15 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 7 275 SH DFND 1 275 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 320 12525 SH DFND 7 12525 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 141 5500 SH DFND 9 1500 0 4000 CARMAX INC COM 143130102 997 11330 SH DFND 1 11330 0 0 CARMAX INC COM 143130102 85 970 SH DFND 1,3 970 0 0 CARMAX INC COM 143130102 49 561 SH DFND 1,7 561 0 0 CARMAX INC COM 143130102 273 3100 SH DFND 13 3100 0 0 CARMAX INC COM 143130102 81 920 SH DFND 14 920 0 0 CARMAX INC COM 143130102 160 1814 SH DFND 3 1814 0 0 CARMAX INC COM 143130102 1021 11604 SH DFND 7 10691 0 913 CARMAX INC COM 143130102 14 162 SH DFND 7,9 91 0 71 CARMAX INC COM 143130102 931 10578 SH DFND 9 10353 0 225 CARMAX INC COM 143130102 680 7726 SH OTR 13 7726 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 994 22737 SH DFND 1 21275 0 1462 CARNIVAL CORP UNIT 99/99/9999 143658300 131 3000 SH DFND 1,3 3000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 38 868 SH DFND 1,7 868 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 271 6200 SH DFND 13 6200 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 84 1930 SH DFND 14 1930 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 125 2851 SH DFND 3 2851 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 879 20105 SH DFND 7 13881 0 6224 CARNIVAL CORP UNIT 99/99/9999 143658300 1135 25975 SH DFND 9 25904 0 71 CARNIVAL CORP UNIT 99/99/9999 143658300 140 3201 SH OTR 13 3201 0 0 CARTERS INC COM 146229109 363 3984 SH DFND 1,3 340 0 3644 CARTERS INC COM 146229109 128 1400 SH DFND 13 1400 0 0 CARTERS INC COM 146229109 44 480 SH DFND 14 480 0 0 CARTERS INC COM 146229109 411 4505 SH DFND 7 3796 0 709 CARTERS INC COM 146229109 97 1064 SH DFND 9 20 0 1044 CATALENT INC COM 148806102 1 14 SH DFND 1 0 0 14 CATALENT INC COM 148806102 48 1000 SH DFND 1,3 1000 0 0 CATALENT INC COM 148806102 138 2900 SH DFND 13 2900 0 0 CATALENT INC COM 148806102 57 1205 SH DFND 14 1205 0 0 CATALENT INC COM 148806102 19 393 SH DFND 7 386 0 7 CATALENT INC COM 148806102 20 420 SH DFND 9 0 0 420 CATERPILLAR INC DEL COM 149123101 2640 20897 SH DFND 1 19964 0 933 CATERPILLAR INC DEL COM 149123101 412 3260 SH DFND 1,3 3260 0 0 CATERPILLAR INC DEL COM 149123101 1276 10100 SH DFND 13 10100 0 0 CATERPILLAR INC DEL COM 149123101 429 3394 SH DFND 14 3394 0 0 CATERPILLAR INC DEL COM 149123101 10 81 SH DFND 3 81 0 0 CATERPILLAR INC DEL COM 149123101 3212 25428 SH DFND 7 23482 0 1946 CATERPILLAR INC DEL COM 149123101 2 15 SH DFND 7,9 0 0 15 CATERPILLAR INC DEL COM 149123101 10235 81031 SH DFND 9 73466 0 7565 CATHAY GEN BANCORP COM 149150104 129 3710 SH DFND 7 3710 0 0 CATHAY GEN BANCORP COM 149150104 73 2107 SH DFND 9 2107 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 375 125056 SH DFND 1 125056 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 3 940 SH DFND 7 0 0 940 CELANESE CORP DEL COM 150870103 2 17 SH DFND 1 0 0 17 CELANESE CORP DEL COM 150870103 98 800 SH DFND 1,3 800 0 0 CELANESE CORP DEL COM 150870103 342 2800 SH DFND 13 2800 0 0 CELANESE CORP DEL COM 150870103 83 675 SH DFND 14 675 0 0 CELANESE CORP DEL COM 150870103 4 30 SH DFND 3 30 0 0 CELANESE CORP DEL COM 150870103 703 5747 SH DFND 7 5520 0 227 CELANESE CORP DEL COM 150870103 6 51 SH DFND 7,9 0 0 51 CELANESE CORP DEL COM 150870103 271 2212 SH DFND 9 678 0 1534 CELANESE CORP DEL COM 150870103 8 6 SH Call DFND 9 6 0 0 CELGENE CORP COM 151020104 1678 16900 SH DFND 1 15502 0 1398 CELGENE CORP COM 151020104 406 4090 SH DFND 1,3 4090 0 0 CELGENE CORP COM 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LTD SPONSORED ADR 44842L103 7 405 SH DFND 9 405 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1357 76079 SH OTR 13 76079 0 0 HYATT HOTELS CORP COM CL A 448579102 18 250 SH DFND 1,3 250 0 0 HYATT HOTELS CORP COM CL A 448579102 111 1500 SH DFND 13 1500 0 0 HYATT HOTELS CORP COM CL A 448579102 174 2361 SH DFND 7 1492 0 869 HYATT HOTELS CORP COM CL A 448579102 31 417 SH DFND 9 0 0 417 IAC INTERACTIVECORP COM 44919P508 1 5 SH DFND 1 0 0 5 IAC INTERACTIVECORP COM 44919P508 107 490 SH DFND 1,3 490 0 0 IAC INTERACTIVECORP COM 44919P508 283 1300 SH DFND 13 1300 0 0 IAC INTERACTIVECORP COM 44919P508 116 530 SH DFND 14 530 0 0 IAC INTERACTIVECORP COM 44919P508 151 695 SH DFND 7 580 0 115 IAC INTERACTIVECORP COM 44919P508 129 593 SH DFND 9 540 0 53 ICF INTL INC COM 44925C103 12 139 SH DFND 1 139 0 0 ICF INTL INC COM 44925C103 7 88 SH DFND 3 88 0 0 ICF INTL INC COM 44925C103 127 1499 SH DFND 7 1499 0 0 ICF INTL INC COM 44925C103 39 459 SH DFND 7,9 459 0 0 ICF INTL INC COM 44925C103 71 843 SH DFND 9 714 0 129 IAA INC COM 449253103 1429 34244 SH DFND 1,3 720 0 33524 IAA INC COM 449253103 38 900 SH DFND 13 900 0 0 IAA INC COM 449253103 33 800 SH DFND 14 800 0 0 IAA INC COM 449253103 43 1041 SH DFND 7 1028 0 13 IAA INC COM 449253103 17 404 SH DFND 9 335 0 69 IPG PHOTONICS CORP COM 44980X109 34 250 SH DFND 1,3 250 0 0 IPG PHOTONICS CORP COM 44980X109 95 700 SH DFND 13 700 0 0 IPG PHOTONICS CORP COM 44980X109 27 200 SH DFND 14 200 0 0 IPG PHOTONICS CORP COM 44980X109 63 465 SH DFND 7 108 0 357 IPG PHOTONICS CORP COM 44980X109 4 29 SH DFND 9 15 0 14 ISTAR INC COM 45031U101 2 146 SH DFND 1 0 0 146 ISTAR INC COM 45031U101 1298 99478 SH DFND 7 99340 0 138 ITT INC COM 45073V108 29 470 SH DFND 1,3 470 0 0 ITT INC COM 45073V108 155 2535 SH DFND 13 2535 0 0 ITT INC COM 45073V108 48 782 SH DFND 14 782 0 0 ITT INC COM 45073V108 41 665 SH DFND 7 652 0 13 ITT INC COM 45073V108 58 942 SH DFND 9 2 0 940 ICICI BK LTD ADR 45104G104 114 9398 SH DFND 7 9343 0 55 ICICI BK LTD ADR 45104G104 540 44320 SH DFND 9 33510 0 10810 IDEX CORP COM 45167R104 1418 8652 SH DFND 1,3 440 0 8212 IDEX CORP COM 45167R104 347 2120 SH DFND 13 2120 0 0 IDEX CORP COM 45167R104 58 355 SH DFND 14 355 0 0 IDEX CORP COM 45167R104 8 47 SH DFND 3 47 0 0 IDEX CORP COM 45167R104 118 722 SH DFND 7 99 0 623 IDEX CORP COM 45167R104 59 360 SH DFND 9 20 0 340 IDEX CORP COM 45167R104 1023 6241 SH OTR 13 6241 0 0 IDEXX LABS INC COM 45168D104 799 2940 SH DFND 1 2930 0 10 IDEXX LABS INC COM 45168D104 125 460 SH DFND 1,3 460 0 0 IDEXX LABS INC COM 45168D104 430 1580 SH DFND 13 1580 0 0 IDEXX LABS INC COM 45168D104 148 545 SH DFND 14 545 0 0 IDEXX LABS INC COM 45168D104 2614 9611 SH DFND 7 9382 0 229 IDEXX LABS INC COM 45168D104 147 542 SH DFND 9 535 0 7 IDEXX LABS INC COM 45168D104 113 414 SH OTR 13 414 0 0 ILLINOIS TOOL WKS INC COM 452308109 1017 6500 SH DFND 1 6448 0 52 ILLINOIS TOOL WKS INC COM 452308109 315 2010 SH DFND 1,3 2010 0 0 ILLINOIS TOOL WKS INC COM 452308109 1095 7000 SH DFND 13 7000 0 0 ILLINOIS TOOL WKS INC COM 452308109 308 1970 SH DFND 14 1970 0 0 ILLINOIS TOOL WKS INC COM 452308109 806 5149 SH DFND 3 5149 0 0 ILLINOIS TOOL WKS INC COM 452308109 3935 25147 SH DFND 7 22992 0 2155 ILLINOIS TOOL WKS INC COM 452308109 2 10 SH DFND 7,9 10 0 0 ILLINOIS TOOL WKS INC COM 452308109 2528 16156 SH DFND 9 14294 0 1862 ILLUMINA INC COM 452327109 603 1981 SH DFND 1 1974 0 7 ILLUMINA INC COM 452327109 274 900 SH DFND 1,3 900 0 0 ILLUMINA INC COM 452327109 803 2640 SH DFND 13 2640 0 0 ILLUMINA INC COM 452327109 456 1498 SH DFND 14 835 0 663 ILLUMINA INC COM 452327109 7 22 SH DFND 3 22 0 0 ILLUMINA INC COM 452327109 1044 3431 SH DFND 7 2573 0 858 ILLUMINA INC COM 452327109 9 30 SH DFND 7,9 0 0 30 ILLUMINA INC COM 452327109 758 2490 SH DFND 9 2389 0 101 IMMUNOGEN INC COM 45253H101 35 14399 SH DFND 7 14399 0 0 IMMUNOMEDICS INC COM 452907108 183 13783 SH DFND 1,3 0 0 13783 IMMUNOMEDICS INC COM 452907108 10 766 SH DFND 7 766 0 0 INCYTE CORP COM 45337C102 0 4 SH DFND 1 0 0 4 INCYTE CORP COM 45337C102 76 1020 SH DFND 1,3 1020 0 0 INCYTE CORP COM 45337C102 242 3260 SH DFND 13 3260 0 0 INCYTE CORP COM 45337C102 89 1200 SH DFND 14 1200 0 0 INCYTE CORP COM 45337C102 144 1937 SH DFND 7 1268 0 669 INCYTE CORP COM 45337C102 271 3646 SH DFND 9 3495 0 151 INDEPENDENT BK GROUP INC COM 45384B106 308 5845 SH DFND 7 5845 0 0 INDIA FD INC COM 454089103 342 16663 SH DFND 9 16663 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 310 10195 SH DFND 7 10195 0 0 INFOSYS LTD SPONSORED ADR 456788108 66 5846 SH DFND 7 5846 0 0 INFOSYS LTD SPONSORED ADR 456788108 154 13569 SH DFND 9 2917 0 10652 INFOSYS LTD SPONSORED ADR 456788108 2533 222815 SH OTR 13 222815 0 0 ING GROEP N V SPONSORED ADR 456837103 2 216 SH DFND 1 0 0 216 ING GROEP N V SPONSORED ADR 456837103 153 14599 SH DFND 7 12989 0 1610 ING GROEP N V SPONSORED ADR 456837103 14 1354 SH DFND 9 1354 0 0 INGEVITY CORP COM 45688C107 393 4627 SH DFND 1,3 0 0 4627 INGEVITY CORP COM 45688C107 9 108 SH DFND 7 83 0 25 INGEVITY CORP COM 45688C107 12 144 SH DFND 9 128 0 16 INGEVITY CORP COM 45688C107 249 2934 SH OTR 13 2934 0 0 INGREDION INC COM 457187102 33 405 SH DFND 1 400 0 5 INGREDION INC COM 457187102 841 10289 SH DFND 1,3 400 0 9889 INGREDION INC COM 457187102 98 1200 SH DFND 13 1200 0 0 INGREDION INC COM 457187102 25 300 SH DFND 14 300 0 0 INGREDION INC COM 457187102 80 981 SH DFND 7 897 0 84 INGREDION INC COM 457187102 1389 16994 SH DFND 9 15790 0 1204 INGREDION INC COM 457187102 269 3291 SH OTR 13 3291 0 0 INNERWORKINGS INC COM 45773Y105 457 103192 SH DFND 1,3 0 0 103192 INSPERITY INC COM 45778Q107 7 69 SH DFND 1 69 0 0 INSPERITY INC COM 45778Q107 606 6147 SH DFND 7 6147 0 0 INSPERITY INC COM 45778Q107 10 102 SH DFND 7,9 102 0 0 INSPERITY INC COM 45778Q107 208 2111 SH DFND 9 2111 0 0 INSULET CORP COM 45784P101 1 7 SH DFND 1 0 0 7 INSULET CORP COM 45784P101 66 400 SH DFND 1,3 400 0 0 INSULET CORP COM 45784P101 165 1000 SH DFND 13 1000 0 0 INSULET CORP COM 45784P101 80 485 SH DFND 14 485 0 0 INSULET CORP COM 45784P101 21 129 SH DFND 7 100 0 29 INSULET CORP COM 45784P101 5 30 SH DFND 9 30 0 0 INSULET CORP COM 45784P101 559 3392 SH OTR 13 3392 0 0 INTEL CORP COM 458140100 14347 278430 SH DFND 1 265861 0 12569 INTEL CORP COM 458140100 1390 26970 SH DFND 1,3 26970 0 0 INTEL CORP COM 458140100 4415 85670 SH DFND 13 85670 0 0 INTEL CORP COM 458140100 1402 27200 SH DFND 14 27200 0 0 INTEL CORP COM 458140100 697 13530 SH DFND 3 13530 0 0 INTEL CORP COM 458140100 20089 389843 SH DFND 7 364825 0 25018 INTEL CORP COM 458140100 4209 81671 SH DFND 7,9 81518 0 153 INTEL CORP COM 458140100 52353 1015968 SH DFND 9 970228 0 45740 INTEL CORP COM 458140100 19 32 SH Call DFND 9 32 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 250 18704 SH DFND 7 18704 0 0 INTER PARFUMS INC COM 458334109 7 103 SH DFND 1 92 0 11 INTER PARFUMS INC COM 458334109 4 56 SH DFND 3 56 0 0 INTER PARFUMS INC COM 458334109 74 1052 SH DFND 7 947 0 105 INTER PARFUMS INC COM 458334109 21 306 SH DFND 7,9 306 0 0 INTER PARFUMS INC COM 458334109 143 2042 SH DFND 9 2042 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 40 752 SH DFND 3 752 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 912 16962 SH DFND 7 16942 0 20 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 195 3635 SH DFND 9 3635 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 518 5612 SH DFND 1 5563 0 49 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1088 11790 SH DFND 13 11790 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 299 3240 SH DFND 14 3240 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 69 SH DFND 3 69 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3916 42442 SH DFND 7 39841 0 2601 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 15 SH DFND 7,9 0 0 15 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2328 25229 SH DFND 9 17971 0 7258 INTERCONTINENTAL EXCHANGE IN COM 45866F104 568 6161 SH OTR 13 6161 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 15886 109242 SH DFND 1 102172 0 7070 INTERNATIONAL BUSINESS MACHS COM 459200101 898 6175 SH DFND 1,3 6175 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 16 109 SH DFND 1,7 109 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2590 17810 SH DFND 13 17810 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2916 20049 SH DFND 14 5487 7 14555 INTERNATIONAL BUSINESS MACHS COM 459200101 1502 10329 SH DFND 3 10204 125 0 INTERNATIONAL BUSINESS MACHS COM 459200101 18718 128720 SH DFND 7 125457 0 3263 INTERNATIONAL BUSINESS MACHS COM 459200101 698 4803 SH DFND 7,9 4662 0 141 INTERNATIONAL BUSINESS MACHS COM 459200101 36013 247648 SH DFND 9 228592 0 19056 INTERNATIONAL BUSINESS MACHS COM 459200101 8 47 SH Call DFND 1 47 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5 4 SH Call DFND 9 4 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 18 47 SH Put DFND 1 47 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 114 932 SH DFND 1 932 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 61 500 SH DFND 1,3 500 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 184 1500 SH DFND 13 1500 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 74 600 SH DFND 14 600 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 264 2149 SH DFND 3 2149 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1968 16042 SH DFND 7 15373 0 669 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 607 4950 SH DFND 7,9 4950 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1313 10701 SH DFND 9 9545 0 1156 INTL PAPER CO COM 460146103 279 6677 SH DFND 1 5336 0 1341 INTL PAPER CO COM 460146103 96 2300 SH DFND 1,3 2300 0 0 INTL PAPER CO COM 460146103 422 10100 SH DFND 13 10100 0 0 INTL PAPER CO COM 460146103 124 2960 SH DFND 14 2960 0 0 INTL PAPER CO COM 460146103 583 13937 SH DFND 3 13937 0 0 INTL PAPER CO COM 460146103 2290 54760 SH DFND 7 53447 0 1313 INTL PAPER CO COM 460146103 3 75 SH DFND 7,9 75 0 0 INTL PAPER CO COM 460146103 422 10096 SH DFND 9 9996 0 100 INTL PAPER CO COM 460146103 79 1897 SH OTR 13 1897 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1 29 SH DFND 1 29 0 0 INTERPUBLIC GROUP COS INC COM 460690100 46 2150 SH DFND 1,3 2150 0 0 INTERPUBLIC GROUP COS INC COM 460690100 130 6020 SH DFND 13 6020 0 0 INTERPUBLIC GROUP COS INC COM 460690100 39 1800 SH DFND 14 1800 0 0 INTERPUBLIC GROUP COS INC COM 460690100 46 2138 SH DFND 7 1943 0 195 INTERPUBLIC GROUP COS INC COM 460690100 4 206 SH DFND 7,9 0 0 206 INTERPUBLIC GROUP COS INC COM 460690100 886 41112 SH DFND 9 40775 0 337 INTERPUBLIC GROUP COS INC COM 460690100 45 2101 SH OTR 13 2101 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 1075 21326 SH DFND 7 21326 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 165 872 SH DFND 1 872 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2612 13832 SH DFND 7 13832 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 21439 113548 SH DFND 9 112849 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 177 11300 SH DFND 7 11300 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6272 11616 SH DFND 1 11577 0 39 INTUITIVE SURGICAL INC COM NEW 46120E602 351 650 SH DFND 1,3 650 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1188 2200 SH DFND 13 2200 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 355 657 SH DFND 14 657 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 333 616 SH DFND 3 616 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3308 6126 SH DFND 7 5665 0 461 INTUITIVE SURGICAL INC COM NEW 46120E602 2421 4483 SH DFND 9 3314 0 1169 INTUIT COM 461202103 355 1336 SH DFND 1 1305 0 31 INTUIT COM 461202103 404 1520 SH DFND 1,3 1520 0 0 INTUIT COM 461202103 1277 4800 SH DFND 13 4800 0 0 INTUIT COM 461202103 1383 5201 SH DFND 14 1545 0 3656 INTUIT COM 461202103 9 32 SH DFND 3 32 0 0 INTUIT COM 461202103 4944 18591 SH DFND 7 17300 0 1291 INTUIT COM 461202103 43 163 SH DFND 7,9 112 0 51 INTUIT COM 461202103 1933 7269 SH DFND 9 7059 0 210 INTUIT COM 461202103 2 6 SH Call DFND 7 6 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1 84 SH DFND 1 0 0 84 INVESCO MORTGAGE CAPITAL INC COM 46131B100 132 8606 SH DFND 7 7679 0 927 INVESCO MORTGAGE CAPITAL INC COM 46131B100 139 9077 SH DFND 7,9 9000 0 77 INVESCO MORTGAGE CAPITAL INC COM 46131B100 28 1830 SH DFND 9 1830 0 0 INVESCO PA VALUE MUN INCOME COM 46132K109 260 19944 SH DFND 1 19944 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 463 42075 SH DFND 7 42075 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 11 161 SH DFND 7 161 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 339 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 1592 14728 SH DFND 7 14487 0 241 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 611 5651 SH DFND 9 5651 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1604 74105 SH DFND 7 74105 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 591 20000 SH DFND 7 10000 0 10000 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 405 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 296 19658 SH DFND 3 19658 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 849 56429 SH DFND 7 56429 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 813 54043 SH DFND 9 54043 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 240 4153 SH DFND 7 4153 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 297 5133 SH DFND 9 5133 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1129 75144 SH DFND 7 73644 0 1500 INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 326 6323 SH DFND 7 6323 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 484 25446 SH DFND 7 25446 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 206 7081 SH DFND 7 7081 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 156 6884 SH DFND 7 6884 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 497 22000 SH DFND 9 0 0 22000 INVITATION HOMES INC COM 46187W107 50 1700 SH DFND 1,3 1700 0 0 INVITATION HOMES INC COM 46187W107 133 4500 SH DFND 13 4500 0 0 INVITATION HOMES INC COM 46187W107 54 1820 SH DFND 14 1820 0 0 INVITATION HOMES INC COM 46187W107 85 2854 SH DFND 7 2854 0 0 INVITATION HOMES INC COM 46187W107 1 37 SH DFND 7,9 0 0 37 INVITATION HOMES INC COM 46187W107 168 5684 SH DFND 9 4959 0 725 INVITATION HOMES INC COM 46187W107 209 7060 SH OTR 13 7060 0 0 IONIS PHARMACEUTICALS INC COM 462222100 41 680 SH DFND 1,3 680 0 0 IONIS PHARMACEUTICALS INC COM 462222100 168 2800 SH DFND 13 2800 0 0 IONIS PHARMACEUTICALS INC COM 462222100 57 945 SH DFND 14 945 0 0 IONIS PHARMACEUTICALS INC COM 462222100 568 9480 SH DFND 7 9200 0 280 IONIS PHARMACEUTICALS INC COM 462222100 9 149 SH DFND 9 95 0 54 IOVANCE BIOTHERAPEUTICS INC COM 462260100 200 11000 SH DFND 7 5000 0 6000 IQVIA HLDGS INC COM 46266C105 18 123 SH DFND 1 96 0 27 IQVIA HLDGS INC COM 46266C105 155 1039 SH DFND 1,3 1039 0 0 IQVIA HLDGS INC COM 46266C105 475 3180 SH DFND 13 3180 0 0 IQVIA HLDGS INC COM 46266C105 171 1148 SH DFND 14 1148 0 0 IQVIA HLDGS INC COM 46266C105 487 3260 SH DFND 3 3260 0 0 IQVIA HLDGS INC COM 46266C105 4522 30269 SH DFND 7 29391 0 878 IQVIA HLDGS INC COM 46266C105 1137 7611 SH DFND 7,9 7611 0 0 IQVIA HLDGS INC COM 46266C105 2735 18311 SH DFND 9 15119 0 3192 IRON MTN INC NEW COM 46284V101 0 7 SH DFND 1 0 0 7 IRON MTN INC NEW COM 46284V101 49 1500 SH DFND 1,3 1500 0 0 IRON MTN INC NEW COM 46284V101 113 3503 SH DFND 13 3503 0 0 IRON MTN INC NEW COM 46284V101 53 1648 SH DFND 14 1648 0 0 IRON MTN INC NEW COM 46284V101 21 649 SH DFND 7 259 0 390 IRON MTN INC NEW COM 46284V101 1 36 SH DFND 7,9 0 0 36 IRON MTN INC NEW COM 46284V101 1220 37661 SH DFND 9 37632 0 29 IRON MTN INC NEW COM 46284V101 83 2554 SH OTR 13 2554 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 3 200 SH DFND 1 200 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 3225 202600 SH DFND 13 202600 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 124 7801 SH DFND 7 7801 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 61 3850 SH DFND 9 3850 0 0 ISHARES GOLD TRUST ISHARES 464285105 21 1480 SH DFND 1 1480 0 0 ISHARES GOLD TRUST ISHARES 464285105 1061 75256 SH DFND 1,3 75256 0 0 ISHARES GOLD TRUST ISHARES 464285105 8157 578500 SH DFND 13 578500 0 0 ISHARES GOLD TRUST ISHARES 464285105 1186 84133 SH DFND 7 76408 0 7725 ISHARES GOLD TRUST ISHARES 464285105 3283 232808 SH DFND 9 202808 0 30000 ISHARES INC MSCI WORLD ETF 464286392 980 10677 SH DFND 7 10677 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 2327 55263 SH DFND 7 55263 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 1805 42872 SH DFND 9 42872 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 1745 30569 SH DFND 7 30569 0 0 ISHARES INC MSCI EURZONE ETF 464286608 398 10239 SH DFND 7 10239 0 0 ISHARES INC MSCI EURZONE ETF 464286608 745 19145 SH DFND 9 16570 0 2575 ISHARES INC MSCI PAC JP ETF 464286665 306 6836 SH DFND 7 6836 0 0 ISHARES INC MSCI SWITZERLAND 464286749 13 336 SH DFND 7 336 0 0 ISHARES INC MSCI SWITZERLAND 464286749 960 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 284 9648 SH DFND 9 9648 0 0 ISHARES INC MSCI STH KOR ETF 464286772 15 261 SH DFND 7 261 0 0 ISHARES INC MSCI STH KOR ETF 464286772 278 4943 SH DFND 9 4943 0 0 ISHARES INC MSCI GERMANY ETF 464286806 219 8142 SH DFND 7 8142 0 0 ISHARES INC MSCI GERMANY ETF 464286806 75 2799 SH DFND 9 2799 0 0 ISHARES INC MSCI NETHERL ETF 464286814 18 567 SH DFND 7 567 0 0 ISHARES INC MSCI NETHERL ETF 464286814 281 8960 SH DFND 9 8960 0 0 ISHARES INC MSCI HONG KG ETF 464286871 32 1395 SH DFND 7 1395 0 0 ISHARES INC MSCI HONG KG ETF 464286871 234 10302 SH DFND 9 10302 0 0 ISHARES TR S&P 100 ETF 464287101 351 2673 SH DFND 1 2673 0 0 ISHARES TR S&P 100 ETF 464287101 11859 90190 SH DFND 7 90190 0 0 ISHARES TR S&P 100 ETF 464287101 4580 34832 SH DFND 9 34832 0 0 ISHARES TR SELECT DIVID ETF 464287168 690 6766 SH DFND 1 6704 0 62 ISHARES TR SELECT DIVID ETF 464287168 31175 305788 SH DFND 7 305788 0 0 ISHARES TR SELECT DIVID ETF 464287168 1563 15335 SH DFND 7,9 15231 0 104 ISHARES TR SELECT DIVID ETF 464287168 8065 79109 SH DFND 9 75109 0 4000 ISHARES TR TIPS BD ETF 464287176 10417 89576 SH DFND 1 89318 0 258 ISHARES TR TIPS BD ETF 464287176 2316 19918 SH DFND 14 26 0 19892 ISHARES TR TIPS BD ETF 464287176 1418 12195 SH DFND 3 12195 0 0 ISHARES TR TIPS BD ETF 464287176 48424 416406 SH DFND 7 413587 0 2819 ISHARES TR TIPS BD ETF 464287176 1462 12571 SH DFND 7,9 12571 0 0 ISHARES TR TIPS BD ETF 464287176 41931 360572 SH DFND 9 323514 255 36803 ISHARES TR CHINA LG-CAP ETF 464287184 5 122 SH DFND 7 122 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1564 39300 SH DFND 9 4750 0 34550 ISHARES TR CORE S&P500 ETF 464287200 15221 50988 SH DFND 1 50903 0 85 ISHARES TR CORE S&P500 ETF 464287200 7126 23871 SH DFND 3 23871 0 0 ISHARES TR CORE S&P500 ETF 464287200 158935 532409 SH DFND 7 532140 0 269 ISHARES TR CORE S&P500 ETF 464287200 15891 53234 SH DFND 7,9 53234 0 0 ISHARES TR CORE S&P500 ETF 464287200 73893 247530 SH DFND 9 247530 0 0 ISHARES TR CORE US AGGBD ET 464287226 3864 34141 SH DFND 3 0 0 34141 ISHARES TR CORE US AGGBD ET 464287226 6940 61322 SH DFND 7 61322 0 0 ISHARES TR CORE US AGGBD ET 464287226 1281 11321 SH DFND 9 11321 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3720 91020 SH DFND 1 91020 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 18628 455783 SH DFND 7 455783 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2821 69029 SH DFND 7,9 67729 0 1300 ISHARES TR MSCI EMG MKT ETF 464287234 31982 782535 SH DFND 9 781085 0 1450 ISHARES TR MSCI EMG MKT ETF 464287234 1 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 3528 27678 SH DFND 7 27678 0 0 ISHARES TR IBOXX INV CP ETF 464287242 589 4620 SH DFND 9 4620 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2234 12408 SH DFND 1 12408 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 156 869 SH DFND 14 0 801 68 ISHARES TR S&P 500 GRWT ETF 464287309 513 2849 SH DFND 3 2849 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 91898 510462 SH DFND 7 508468 0 1994 ISHARES TR S&P 500 GRWT ETF 464287309 16033 89056 SH DFND 7,9 89056 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 236603 1314242 SH DFND 9 1302935 1655 9652 ISHARES TR GLOBAL ENERG ETF 464287341 6 195 SH DFND 1 195 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 291 9537 SH DFND 7 9537 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 194 6350 SH DFND 9 6350 0 0 ISHARES TR S&P 500 VAL ETF 464287408 297 2496 SH DFND 1 2496 0 0 ISHARES TR S&P 500 VAL ETF 464287408 126 1054 SH DFND 14 0 952 102 ISHARES TR S&P 500 VAL ETF 464287408 53655 450349 SH DFND 7 443109 0 7240 ISHARES TR S&P 500 VAL ETF 464287408 11951 100309 SH DFND 7,9 100309 0 0 ISHARES TR S&P 500 VAL ETF 464287408 74355 624098 SH DFND 9 620898 1835 1365 ISHARES TR 20 YR TR BD ETF 464287432 49 345 SH DFND 1 345 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1068 7463 SH DFND 7 6336 0 1127 ISHARES TR BARCLAYS 7 10 YR 464287440 655 5821 SH DFND 7 5821 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 38 339 SH DFND 9 0 0 339 ISHARES TR 1 3 YR TREAS BD 464287457 2196 25887 SH DFND 7 25887 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 811 9557 SH DFND 9 6500 0 3057 ISHARES TR MSCI EAFE ETF 464287465 22641 347201 SH DFND 1 342683 0 4518 ISHARES TR MSCI EAFE ETF 464287465 10 158 SH DFND 14 0 158 0 ISHARES TR MSCI EAFE ETF 464287465 17 255 SH DFND 3 255 0 0 ISHARES TR MSCI EAFE ETF 464287465 67509 1035261 SH DFND 7 1033211 0 2050 ISHARES TR MSCI EAFE ETF 464287465 13234 202951 SH DFND 7,9 202951 0 0 ISHARES TR MSCI EAFE ETF 464287465 102116 1565957 SH DFND 9 1523157 0 42800 ISHARES TR MSCI EAFE ETF 464287465 0 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 7470 83280 SH DFND 1 82579 0 701 ISHARES TR RUS MDCP VAL ETF 464287473 9224 102827 SH DFND 7 102348 0 479 ISHARES TR RUS MDCP VAL ETF 464287473 648 7223 SH DFND 7,9 7223 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 13074 145752 SH DFND 9 145752 0 0 ISHARES TR RUS MD CP GR ETF 464287481 7531 53277 SH DFND 1 53096 0 181 ISHARES TR RUS MD CP GR ETF 464287481 14 100 SH DFND 14 0 0 100 ISHARES TR RUS MD CP GR ETF 464287481 15887 112392 SH DFND 7 112392 0 0 ISHARES TR RUS MD CP GR ETF 464287481 762 5388 SH DFND 7,9 5388 0 0 ISHARES TR RUS MD CP GR ETF 464287481 20077 142035 SH DFND 9 142035 0 0 ISHARES TR RUS MID CAP ETF 464287499 1725 30823 SH DFND 1 29184 0 1639 ISHARES TR RUS MID CAP ETF 464287499 231 4136 SH DFND 3 4136 0 0 ISHARES TR RUS MID CAP ETF 464287499 11451 204670 SH DFND 7 200970 0 3700 ISHARES TR RUS MID CAP ETF 464287499 2551 45600 SH DFND 7,9 45600 0 0 ISHARES TR RUS MID CAP ETF 464287499 49808 890227 SH DFND 9 888427 0 1800 ISHARES TR CORE S&P MCP ETF 464287507 722 3738 SH DFND 1 3738 0 0 ISHARES TR CORE S&P MCP ETF 464287507 716 3703 SH DFND 3 3703 0 0 ISHARES TR CORE S&P MCP ETF 464287507 27300 141280 SH DFND 7 141280 0 0 ISHARES TR CORE S&P MCP ETF 464287507 37582 194496 SH DFND 9 192206 0 2290 ISHARES TR EXPANDED TECH 464287515 264 1245 SH DFND 7 1245 0 0 ISHARES TR EXPND TEC SC ETF 464287549 361 1664 SH DFND 7 1664 0 0 ISHARES TR EXPND TEC SC ETF 464287549 423 1950 SH DFND 9 1950 0 0 ISHARES TR NASDAQ BIOTECH 464287556 193 1938 SH DFND 7 1938 0 0 ISHARES TR NASDAQ BIOTECH 464287556 697 7000 SH DFND 9 7000 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1 10 SH Call DFND 9 10 0 0 ISHARES TR COHEN STEER REIT 464287564 5565 46366 SH DFND 1 46112 0 254 ISHARES TR COHEN STEER REIT 464287564 2453 20439 SH DFND 14 27 0 20412 ISHARES TR COHEN STEER REIT 464287564 62 512 SH DFND 3 512 0 0 ISHARES TR COHEN STEER REIT 464287564 33059 275446 SH DFND 7 275196 0 250 ISHARES TR COHEN STEER REIT 464287564 1758 14645 SH DFND 7,9 14645 0 0 ISHARES TR COHEN STEER REIT 464287564 26833 223569 SH DFND 9 222431 0 1138 ISHARES TR U.S. CNSM SV ETF 464287580 143 660 SH DFND 7 660 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 326 1500 SH DFND 9 1500 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 19311 150562 SH DFND 1 150307 0 255 ISHARES TR RUS 1000 VAL ETF 464287598 82 640 SH DFND 13 640 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 334 2601 SH DFND 14 1934 94 573 ISHARES TR RUS 1000 VAL ETF 464287598 3802 29646 SH DFND 3 29136 510 0 ISHARES TR RUS 1000 VAL ETF 464287598 98262 766112 SH DFND 7 765670 0 442 ISHARES TR RUS 1000 VAL ETF 464287598 9479 73906 SH DFND 7,9 73906 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 99670 777097 SH DFND 9 775338 0 1759 ISHARES TR S&P MC 400GR ETF 464287606 1798 8033 SH DFND 1 8033 0 0 ISHARES TR S&P MC 400GR ETF 464287606 5924 26462 SH DFND 7 24505 0 1957 ISHARES TR S&P MC 400GR ETF 464287606 288 1287 SH DFND 7,9 1287 0 0 ISHARES TR S&P MC 400GR ETF 464287606 4443 19848 SH DFND 9 19848 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 52663 329907 SH DFND 1 326929 0 2978 ISHARES TR RUS 1000 GRW ETF 464287614 14220 89068 SH DFND 1,3 89068 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 216 1353 SH DFND 1,7 1353 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 83 520 SH DFND 13 520 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 18256 114364 SH DFND 14 2053 568 111743 ISHARES TR RUS 1000 GRW ETF 464287614 22264 139454 SH DFND 3 138459 995 0 ISHARES TR RUS 1000 GRW ETF 464287614 1676 10500 SH DFND 3,9 10500 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 191389 1198953 SH DFND 7 1195777 0 3176 ISHARES TR RUS 1000 GRW ETF 464287614 21755 136282 SH DFND 7,9 136282 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 197071 1234548 SH DFND 9 1233273 0 1275 ISHARES TR RUS 1000 ETF 464287622 33448 203283 SH DFND 1 203236 0 47 ISHARES TR RUS 1000 ETF 464287622 23630 143610 SH DFND 1,3 143610 0 0 ISHARES TR RUS 1000 ETF 464287622 206 1250 SH DFND 13 1250 0 0 ISHARES TR RUS 1000 ETF 464287622 139261 846369 SH DFND 14 4501 950 840917 ISHARES TR RUS 1000 ETF 464287622 849 5158 SH DFND 3 5158 0 0 ISHARES TR RUS 1000 ETF 464287622 280 1700 SH DFND 3,7 1700 0 0 ISHARES TR RUS 1000 ETF 464287622 101418 616375 SH DFND 7 616375 0 0 ISHARES TR RUS 1000 ETF 464287622 4997 30369 SH DFND 7,9 30369 0 0 ISHARES TR RUS 1000 ETF 464287622 125196 760883 SH DFND 9 760826 0 57 ISHARES TR RUS 2000 VAL ETF 464287630 18342 153605 SH DFND 1 152301 0 1304 ISHARES TR RUS 2000 VAL ETF 464287630 7611 63737 SH DFND 14 0 207 63530 ISHARES TR RUS 2000 VAL ETF 464287630 1982 16598 SH DFND 3 16450 148 0 ISHARES TR RUS 2000 VAL ETF 464287630 46261 387416 SH DFND 7 386416 0 1000 ISHARES TR RUS 2000 VAL ETF 464287630 816 6835 SH DFND 7,9 6835 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 58691 491512 SH DFND 9 482703 0 8809 ISHARES TR RUS 2000 GRW ETF 464287648 25469 132151 SH DFND 1 130063 0 2088 ISHARES TR RUS 2000 GRW ETF 464287648 1392 7220 SH DFND 1,3 7220 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 193 1003 SH DFND 1,7 1003 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 15 80 SH DFND 14 0 0 80 ISHARES TR RUS 2000 GRW ETF 464287648 801 4155 SH DFND 3 4047 108 0 ISHARES TR RUS 2000 GRW ETF 464287648 30245 156927 SH DFND 7 156719 0 208 ISHARES TR RUS 2000 GRW ETF 464287648 2718 14104 SH DFND 7,9 13554 0 550 ISHARES TR RUS 2000 GRW ETF 464287648 75443 391445 SH DFND 9 384038 0 7407 ISHARES TR RUSSELL 2000 ETF 464287655 35536 234807 SH DFND 1 233335 0 1472 ISHARES TR RUSSELL 2000 ETF 464287655 38692 255663 SH DFND 1,3 255663 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 31474 207967 SH DFND 14 435 657 206875 ISHARES TR RUSSELL 2000 ETF 464287655 14781 97665 SH DFND 3 96930 735 0 ISHARES TR RUSSELL 2000 ETF 464287655 76 500 SH DFND 3,7 500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 148158 978973 SH DFND 7 977632 0 1341 ISHARES TR RUSSELL 2000 ETF 464287655 19628 129692 SH DFND 7,9 129692 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 100462 663819 SH DFND 9 663639 0 180 ISHARES TR RUSSELL 2000 ETF 464287655 0 7 SH Call DFND 9 7 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 0 7 SH Put DFND 9 7 0 0 ISHARES TR CORE S&P US VLU 464287663 10 165 SH DFND 1 0 0 165 ISHARES TR CORE S&P US VLU 464287663 307 5316 SH DFND 7 5316 0 0 ISHARES TR CORE S&P US GWT 464287671 9 139 SH DFND 1 0 0 139 ISHARES TR CORE S&P US GWT 464287671 154 2455 SH DFND 7 2455 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 88 540 SH DFND 7 540 0 0 ISHARES TR U.S. UTILITS ETF 464287697 204 1250 SH DFND 9 1250 0 0 ISHARES TR S&P MC 400VL ETF 464287705 727 4547 SH DFND 1 4547 0 0 ISHARES TR S&P MC 400VL ETF 464287705 5270 32957 SH DFND 7 30163 0 2794 ISHARES TR S&P MC 400VL ETF 464287705 245 1532 SH DFND 7,9 1532 0 0 ISHARES TR S&P MC 400VL ETF 464287705 5127 32064 SH DFND 9 32064 0 0 ISHARES TR U.S. TECH ETF 464287721 717 3509 SH DFND 7 3509 0 0 ISHARES TR U.S. TECH ETF 464287721 1409 6900 SH DFND 9 6900 0 0 ISHARES TR U.S. REAL ES ETF 464287739 412 4408 SH DFND 7 4408 0 0 ISHARES TR U.S. REAL ES ETF 464287739 60 644 SH DFND 7,9 644 0 0 ISHARES TR U.S. REAL ES ETF 464287739 755 8072 SH DFND 9 8072 0 0 ISHARES TR U.S. FINLS ETF 464287788 413 3205 SH DFND 7 3205 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2900 37258 SH DFND 1 37193 0 65 ISHARES TR CORE S&P SCP ETF 464287804 2263 29068 SH DFND 3 29068 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1674 21500 SH DFND 3,9 21500 0 0 ISHARES TR CORE S&P SCP ETF 464287804 32066 411947 SH DFND 7 410803 0 1144 ISHARES TR CORE S&P SCP ETF 464287804 1824 23432 SH DFND 7,9 22201 0 1231 ISHARES TR CORE S&P SCP ETF 464287804 37219 478147 SH DFND 9 476847 1300 0 ISHARES TR SP SMCP600VL ETF 464287879 341 2272 SH DFND 1 2074 0 198 ISHARES TR SP SMCP600VL ETF 464287879 29914 199174 SH DFND 7 198310 0 864 ISHARES TR SP SMCP600VL ETF 464287879 2820 18774 SH DFND 7,9 18774 0 0 ISHARES TR SP SMCP600VL ETF 464287879 27971 186240 SH DFND 9 186155 85 0 ISHARES TR S&P SML 600 GWT 464287887 22596 126674 SH DFND 1 125030 0 1644 ISHARES TR S&P SML 600 GWT 464287887 31 171 SH DFND 1,7 171 0 0 ISHARES TR S&P SML 600 GWT 464287887 28600 160332 SH DFND 14 582 620 159129 ISHARES TR S&P SML 600 GWT 464287887 43415 243383 SH DFND 7 242508 0 875 ISHARES TR S&P SML 600 GWT 464287887 3027 16968 SH DFND 7,9 16843 0 125 ISHARES TR S&P SML 600 GWT 464287887 56903 318996 SH DFND 9 318911 85 0 ISHARES TR MSCI ACWI EX US 464288240 252 5481 SH DFND 7 5481 0 0 ISHARES TR MSCI ACWI ETF 464288257 155 2106 SH DFND 1 2106 0 0 ISHARES TR MSCI ACWI ETF 464288257 16 218 SH DFND 7 218 0 0 ISHARES TR MSCI ACWI ETF 464288257 906 12279 SH DFND 9 12279 0 0 ISHARES TR EAFE SML CP ETF 464288273 864 15094 SH DFND 1 15094 0 0 ISHARES TR EAFE SML CP ETF 464288273 3 58 SH DFND 14 0 58 0 ISHARES TR EAFE SML CP ETF 464288273 2326 40641 SH DFND 7 40641 0 0 ISHARES TR EAFE SML CP ETF 464288273 1388 24250 SH DFND 7,9 24250 0 0 ISHARES TR EAFE SML CP ETF 464288273 10868 189907 SH DFND 9 188327 0 1580 ISHARES TR JPMORGAN USD EMG 464288281 1352 11929 SH DFND 7 11929 0 0 ISHARES TR GLB INFRASTR ETF 464288372 427 9186 SH DFND 7 9186 0 0 ISHARES TR GLB INFRASTR ETF 464288372 351 7557 SH DFND 9 7557 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2028 17778 SH DFND 7 17778 0 0 ISHARES TR NATIONAL MUN ETF 464288414 10917 95678 SH DFND 9 95678 0 0 ISHARES TR INTL SEL DIV ETF 464288448 6151 200100 SH DFND 13 200100 0 0 ISHARES TR INTL SEL DIV ETF 464288448 402 13075 SH DFND 7 13075 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1676 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 811 9298 SH DFND 7 9298 0 0 ISHARES TR IBOXX HI YD ETF 464288513 7 80 SH DFND 9 0 0 80 ISHARES TR MBS ETF 464288588 460 4244 SH DFND 7 4244 0 0 ISHARES TR INTRM GOV CR ETF 464288612 31 270 SH DFND 1 0 0 270 ISHARES TR INTRM GOV CR ETF 464288612 11281 99650 SH DFND 3 99650 0 0 ISHARES TR INTRM GOV CR ETF 464288612 5574 49232 SH DFND 7 49232 0 0 ISHARES TR INTRM TR CRP ETF 464288638 122 2109 SH DFND 7 2109 0 0 ISHARES TR INTRM TR CRP ETF 464288638 579 10000 SH DFND 9 10000 0 0 ISHARES TR SH TR CRPORT ETF 464288646 1141 21256 SH DFND 7 21256 0 0 ISHARES TR SH TR CRPORT ETF 464288646 1635 30456 SH DFND 9 30456 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1164 9181 SH DFND 1 7389 0 1792 ISHARES TR 3 7 YR TREAS BD 464288661 1610 12700 SH DFND 3 12700 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 957 7551 SH DFND 7 7551 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 29 225 SH DFND 7,9 0 0 225 ISHARES TR 3 7 YR TREAS BD 464288661 140 1108 SH DFND 9 808 0 300 ISHARES TR SHORT TREAS BD 464288679 151 1364 SH DFND 7 1347 0 17 ISHARES TR SHORT TREAS BD 464288679 112 1008 SH DFND 9 0 0 1008 ISHARES TR PFD AND INCM SEC 464288687 125 3327 SH DFND 1 3327 0 0 ISHARES TR PFD AND INCM SEC 464288687 973 25916 SH DFND 7 25916 0 0 ISHARES TR PFD AND INCM SEC 464288687 37 988 SH DFND 9 988 0 0 ISHARES TR US AER DEF ETF 464288760 702 3126 SH DFND 7 3126 0 0 ISHARES TR US AER DEF ETF 464288760 90 400 SH DFND 9 400 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1688 13652 SH DFND 7 13652 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1429 11562 SH DFND 7,9 11562 0 0 ISHARES TR MSCI USA ESG SLC 464288802 4232 34239 SH DFND 9 33889 0 350 ISHARES TR U.S. MED DVC ETF 464288810 203 822 SH DFND 7 822 0 0 ISHARES TR U.S. MED DVC ETF 464288810 124 500 SH DFND 9 500 0 0 ISHARES TR EAFE VALUE ETF 464288877 8720 184088 SH DFND 1 179318 0 4770 ISHARES TR EAFE VALUE ETF 464288877 135 2855 SH DFND 3 0 2855 0 ISHARES TR EAFE VALUE ETF 464288877 8217 173473 SH DFND 7 173473 0 0 ISHARES TR EAFE VALUE ETF 464288877 605 12779 SH DFND 7,9 12779 0 0 ISHARES TR EAFE VALUE ETF 464288877 19159 404458 SH DFND 9 401667 1350 1441 ISHARES TR EAFE GRWTH ETF 464288885 9893 122877 SH DFND 1 121115 0 1762 ISHARES TR EAFE GRWTH ETF 464288885 16697 207386 SH DFND 7 207386 0 0 ISHARES TR EAFE GRWTH ETF 464288885 788 9787 SH DFND 7,9 9787 0 0 ISHARES TR EAFE GRWTH ETF 464288885 38424 477256 SH DFND 9 476846 410 0 ISHARES TR RUS TP200 VL ETF 464289420 394 7194 SH DFND 1 7194 0 0 ISHARES TR RUS TP200 VL ETF 464289420 2 40 SH DFND 14 0 0 40 ISHARES TR RUS TP200 VL ETF 464289420 524 9573 SH DFND 7 9573 0 0 ISHARES TR RUS TP200 VL ETF 464289420 1320 24100 SH DFND 9 24100 0 0 ISHARES TR RUS TP200 GR ETF 464289438 13646 156747 SH DFND 1 156402 0 345 ISHARES TR RUS TP200 GR ETF 464289438 14 161 SH DFND 14 0 0 161 ISHARES TR RUS TP200 GR ETF 464289438 220 2530 SH DFND 3,7 2530 0 0 ISHARES TR RUS TP200 GR ETF 464289438 4067 46715 SH DFND 7 46715 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1778 20419 SH DFND 9 20419 0 0 ISHARES TR LNG TR CRPRT BD 464289511 67 1000 SH DFND 1 1000 0 0 ISHARES TR LNG TR CRPRT BD 464289511 245 3677 SH DFND 7 2349 0 1328 ISHARES TR US TREAS BD ETF 46429B267 433 16450 SH DFND 1 16450 0 0 ISHARES TR US TREAS BD ETF 46429B267 206 7808 SH DFND 7 7808 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1442 42946 SH DFND 7 42946 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1160 34566 SH DFND 9 34566 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 384 10931 SH DFND 7 10931 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 235 6677 SH DFND 9 6677 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1054 20676 SH DFND 7 20676 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 23090 245225 SH DFND 1 242801 0 2424 ISHARES TR CORE HIGH DV ETF 46429B663 66 700 SH DFND 1,3 700 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 21520 228545 SH DFND 14 0 136 228409 ISHARES TR CORE HIGH DV ETF 46429B663 729 7745 SH DFND 3 7745 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 15953 169421 SH DFND 7 169421 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 625 6639 SH DFND 7,9 6639 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 6530 69349 SH DFND 9 69199 0 150 ISHARES TR MIN VOL EAFE ETF 46429B689 1190 16236 SH DFND 7 16236 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 39580 617479 SH DFND 1 603622 0 13857 ISHARES TR MSCI MIN VOL ETF 46429B697 34050 531037 SH DFND 1,3 531037 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 100 1565 SH DFND 1,7 1565 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 37222 580694 SH DFND 14 2432 1777 576485 ISHARES TR MSCI MIN VOL ETF 46429B697 5494 85685 SH DFND 3 83340 2345 0 ISHARES TR MSCI MIN VOL ETF 46429B697 18632 290675 SH DFND 7 290156 0 519 ISHARES TR MSCI MIN VOL ETF 46429B697 844 13172 SH DFND 7,9 12938 0 234 ISHARES TR MSCI MIN VOL ETF 46429B697 27046 421939 SH DFND 9 412726 0 9213 ISHARES US ETF TR SHT MAT BD ETF 46431W507 512 10167 SH DFND 7 10167 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 1449 28785 SH DFND 9 0 0 28785 ISHARES US ETF TR COMMOD SEL STG 46431W853 12903 409100 SH DFND 13 409100 0 0 ISHARES TR USA QUALITY FCTR 46432F339 54603 590946 SH DFND 1 577139 0 13807 ISHARES TR USA QUALITY FCTR 46432F339 28890 312561 SH DFND 1,3 312561 0 0 ISHARES TR USA QUALITY FCTR 46432F339 200 2164 SH DFND 1,7 2164 0 0 ISHARES TR USA QUALITY FCTR 46432F339 44650 483222 SH DFND 14 1936 2161 479125 ISHARES TR USA QUALITY FCTR 46432F339 15794 170878 SH DFND 3 168968 1910 0 ISHARES TR USA QUALITY FCTR 46432F339 35219 381157 SH DFND 7 381157 0 0 ISHARES TR USA QUALITY FCTR 46432F339 919 9950 SH DFND 7,9 9646 0 304 ISHARES TR USA QUALITY FCTR 46432F339 37599 406913 SH DFND 9 402608 0 4305 ISHARES TR EDGE MSCI USA VL 46432F388 37 450 SH DFND 1,3 450 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 50 615 SH DFND 7 615 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 10 122 SH DFND 7,9 0 0 122 ISHARES TR EDGE MSCI USA VL 46432F388 3042 37080 SH DFND 9 37080 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 1756 14726 SH DFND 7 14726 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 7486 129607 SH DFND 1 129067 0 540 ISHARES TR CORE MSCI TOTAL 46432F834 114 1973 SH DFND 1,3 1973 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2134 36946 SH DFND 3 36946 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 34870 603708 SH DFND 7 603708 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 282 4879 SH DFND 7,9 4879 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 12193 211095 SH DFND 9 193765 0 17330 ISHARES TR CORE MSCI EAFE 46432F842 81761 1338803 SH DFND 1 1331383 0 7420 ISHARES TR CORE MSCI EAFE 46432F842 94432 1546285 SH DFND 1,3 1546285 0 0 ISHARES TR CORE MSCI EAFE 46432F842 804 13167 SH DFND 1,7 13167 0 0 ISHARES TR CORE MSCI EAFE 46432F842 103183 1689579 SH DFND 14 4841 3066 1681671 ISHARES TR CORE MSCI EAFE 46432F842 35614 583169 SH DFND 3 579295 3874 0 ISHARES TR CORE MSCI EAFE 46432F842 110 1800 SH DFND 3,7 1800 0 0 ISHARES TR CORE MSCI EAFE 46432F842 158106 2588938 SH DFND 7 2568929 0 20009 ISHARES TR CORE MSCI EAFE 46432F842 5772 94515 SH DFND 7,9 94025 0 490 ISHARES TR CORE MSCI EAFE 46432F842 90861 1487815 SH DFND 9 1478670 0 9145 ISHARES TR CORE MSCI EAFE 46432F842 52 850 SH OTR 13 850 0 0 ISHARES INC CORE MSCI EMKT 46434G103 57638 1175804 SH DFND 1 1162676 0 13128 ISHARES INC CORE MSCI EMKT 46434G103 24772 505349 SH DFND 1,3 505349 0 0 ISHARES INC CORE MSCI EMKT 46434G103 220 4489 SH DFND 1,7 4489 0 0 ISHARES INC CORE MSCI EMKT 46434G103 44186 901377 SH DFND 14 2098 3727 895553 ISHARES INC CORE MSCI EMKT 46434G103 19642 400694 SH DFND 3 399119 1575 0 ISHARES INC CORE MSCI EMKT 46434G103 54 1100 SH DFND 3,7 1100 0 0 ISHARES INC CORE MSCI EMKT 46434G103 149866 3057236 SH DFND 7 3046365 0 10871 ISHARES INC CORE MSCI EMKT 46434G103 12601 257049 SH DFND 7,9 257049 0 0 ISHARES INC CORE MSCI EMKT 46434G103 116917 2385083 SH DFND 9 2364387 0 20696 ISHARES INC MSCI TAIWAN ETF 46434G772 12 343 SH DFND 7 343 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 326 8971 SH DFND 9 8971 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1344 23689 SH DFND 7 23689 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 328 5773 SH DFND 9 350 0 5423 ISHARES TR MULTIFACTOR INTL 46434V274 1815 71194 SH DFND 7 71194 0 0 ISHARES TR CORE DIV GRWTH 46434V621 2448 62547 SH DFND 7 62547 0 0 ISHARES TR HDG MSCI EAFE 46434V803 207 6915 SH DFND 7 6915 0 0 ISHARES TR HDG MSCI EAFE 46434V803 779 26010 SH DFND 9 6700 0 19310 ISHARES TR HDG MSCI JAPAN 46434V886 1130 36257 SH DFND 7 36257 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 154 4884 SH DFND 7 4884 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 135 4298 SH DFND 9 3648 0 650 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 67 7984 SH DFND 7 7984 0 0 ITAU UNIBANCO HLDG SA SPON ADR 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33 1341 SH DFND 9 1272 0 69 KLA CORPORATION COM NEW 482480100 7 46 SH DFND 1 46 0 0 KLA CORPORATION COM NEW 482480100 156 980 SH DFND 1,3 980 0 0 KLA CORPORATION COM NEW 482480100 486 3050 SH DFND 13 3050 0 0 KLA CORPORATION COM NEW 482480100 143 895 SH DFND 14 895 0 0 KLA CORPORATION COM NEW 482480100 315 1977 SH DFND 7 754 0 1223 KLA CORPORATION COM NEW 482480100 1218 7640 SH DFND 9 7310 0 330 KKR & CO INC CL A 48251W104 54 2000 SH DFND 1 0 0 2000 KKR & CO INC CL A 48251W104 134 5000 SH DFND 7 5000 0 0 KKR & CO INC CL A 48251W104 107 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 177 15642 SH OTR 13 15642 0 0 K12 INC COM 48273U102 10 384 SH DFND 1 384 0 0 K12 INC COM 48273U102 6 240 SH DFND 3 240 0 0 K12 INC COM 48273U102 105 3992 SH DFND 7 3705 0 287 K12 INC COM 48273U102 34 1279 SH DFND 7,9 1279 0 0 K12 INC COM 48273U102 82 3088 SH DFND 9 1995 0 1093 KAMAN CORP COM 483548103 3 57 SH DFND 1 0 0 57 KAMAN CORP COM 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10965 77194 SH DFND 9 60628 0 16566 KIMCO RLTY CORP COM 49446R109 54 2600 SH DFND 1,3 2600 0 0 KIMCO RLTY CORP COM 49446R109 208 9980 SH DFND 13 9980 0 0 KIMCO RLTY CORP COM 49446R109 65 3135 SH DFND 14 3135 0 0 KIMCO RLTY CORP COM 49446R109 271 12996 SH DFND 7 10627 0 2369 KIMCO RLTY CORP COM 49446R109 1 50 SH DFND 7,9 0 0 50 KIMCO RLTY CORP COM 49446R109 8 403 SH DFND 9 0 0 403 KIMCO RLTY CORP COM 49446R109 170 8123 SH OTR 13 8123 0 0 KINDER MORGAN INC DEL COM 49456B101 56 2730 SH DFND 1 2295 0 435 KINDER MORGAN INC DEL COM 49456B101 234 11360 SH DFND 1,3 11360 0 0 KINDER MORGAN INC DEL COM 49456B101 741 35955 SH DFND 13 35955 0 0 KINDER MORGAN INC DEL COM 49456B101 242 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 1316 63842 SH DFND 7 53225 0 10617 KINDER MORGAN INC DEL COM 49456B101 597 28952 SH DFND 9 21981 0 6971 KINGSTONE COS INC COM 496719105 170 20001 SH DFND 7 20001 0 0 KINROSS GOLD CORP COM 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1312 LAS VEGAS SANDS CORP COM 517834107 2 30 SH DFND 7,9 0 0 30 LAS VEGAS SANDS CORP COM 517834107 141 2443 SH DFND 9 1216 0 1227 LAUDER ESTEE COS INC CL A 518439104 1499 7533 SH DFND 1 7518 0 15 LAUDER ESTEE COS INC CL A 518439104 284 1430 SH DFND 1,3 1430 0 0 LAUDER ESTEE COS INC CL A 518439104 776 3900 SH DFND 13 3900 0 0 LAUDER ESTEE COS INC CL A 518439104 275 1380 SH DFND 14 1380 0 0 LAUDER ESTEE COS INC CL A 518439104 40 203 SH DFND 3 203 0 0 LAUDER ESTEE COS INC CL A 518439104 5711 28706 SH DFND 7 27425 0 1281 LAUDER ESTEE COS INC CL A 518439104 3374 16960 SH DFND 7,9 16916 0 44 LAUDER ESTEE COS INC CL A 518439104 4721 23730 SH DFND 9 15428 0 8302 LEAR CORP COM NEW 521865204 44 370 SH DFND 1,3 370 0 0 LEAR CORP COM NEW 521865204 200 1700 SH DFND 13 1700 0 0 LEAR CORP COM NEW 521865204 38 320 SH DFND 14 320 0 0 LEAR CORP COM NEW 521865204 223 1895 SH DFND 7 1779 0 116 LEAR CORP COM NEW 521865204 1 8 SH DFND 7,9 8 0 0 LEAR CORP COM NEW 521865204 65 550 SH DFND 9 520 0 30 LEAR CORP COM NEW 521865204 51 432 SH OTR 13 432 0 0 LEAR CORP COM NEW 521865204 2 5 SH Call DFND 9 5 0 0 LEGGETT & PLATT INC COM 524660107 17 425 SH DFND 1 425 0 0 LEGGETT & PLATT INC COM 524660107 41 1000 SH DFND 1,3 1000 0 0 LEGGETT & PLATT INC COM 524660107 150 3670 SH DFND 13 3670 0 0 LEGGETT & PLATT INC COM 524660107 76 1857 SH DFND 7 763 0 1094 LEGGETT & PLATT INC COM 524660107 2577 62946 SH DFND 9 41444 0 21502 LEGACY TEX FINL GROUP INC COM 52471Y106 3 77 SH DFND 1 0 0 77 LEGACY TEX FINL GROUP INC COM 52471Y106 569 13080 SH DFND 1,3 0 0 13080 LEGACY TEX FINL GROUP INC COM 52471Y106 12 278 SH DFND 7 0 0 278 LEIDOS HLDGS INC COM 525327102 9 101 SH DFND 1 101 0 0 LEIDOS HLDGS INC COM 525327102 68 790 SH DFND 1,3 790 0 0 LEIDOS HLDGS INC COM 525327102 189 2200 SH DFND 13 2200 0 0 LEIDOS HLDGS INC COM 525327102 77 900 SH DFND 14 900 0 0 LEIDOS HLDGS INC COM 525327102 130 1511 SH DFND 7 1284 0 227 LEIDOS HLDGS INC COM 525327102 2 24 SH DFND 7,9 0 0 24 LEIDOS HLDGS INC COM 525327102 266 3095 SH DFND 9 3027 0 68 LENNAR CORP CL A 526057104 38 680 SH DFND 1 617 0 63 LENNAR CORP CL A 526057104 89 1591 SH DFND 1,3 1591 0 0 LENNAR CORP CL A 526057104 146 2610 SH DFND 13 2610 0 0 LENNAR CORP CL A 526057104 50 902 SH DFND 14 902 0 0 LENNAR CORP CL A 526057104 44 784 SH DFND 3 784 0 0 LENNAR CORP CL A 526057104 673 12059 SH DFND 7 11737 0 322 LENNAR CORP CL A 526057104 612 10952 SH DFND 9 10247 0 705 LENNAR CORP CL A 526057104 440 7886 SH OTR 13 7886 0 0 LENNAR CORP CL A 526057104 2 10 SH Call DFND 9 10 0 0 LENNOX INTL INC COM 526107107 53 220 SH DFND 1,3 220 0 0 LENNOX INTL INC COM 526107107 143 590 SH DFND 13 590 0 0 LENNOX INTL INC COM 526107107 57 235 SH DFND 14 235 0 0 LENNOX INTL INC COM 526107107 147 604 SH DFND 7 500 0 104 LENNOX INTL INC COM 526107107 15 60 SH DFND 9 60 0 0 LENNOX INTL INC COM 526107107 884 3640 SH OTR 13 3640 0 0 LEXINGTON REALTY TRUST COM 529043101 16 1562 SH DFND 1 1164 0 398 LEXINGTON REALTY TRUST COM 529043101 7 727 SH DFND 3 727 0 0 LEXINGTON REALTY TRUST COM 529043101 174 16981 SH DFND 7 15566 0 1415 LEXINGTON REALTY TRUST COM 529043101 41 4001 SH DFND 7,9 3874 0 127 LEXINGTON REALTY TRUST COM 529043101 199 19413 SH DFND 9 6861 0 12552 LEXINGTON REALTY TRUST COM 529043101 48 4640 SH OTR 13 4640 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 313 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 181 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 40 385 SH DFND 7 385 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 1 10 SH DFND 9 0 0 10 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 63 599 SH DFND 14 599 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 146 1391 SH DFND 7 1106 0 285 LIBERTY BROADBAND CORP COM SER C 530307305 0 4 SH DFND 7,9 0 0 4 LIBERTY BROADBAND CORP COM SER C 530307305 141 1346 SH DFND 9 160 0 1186 LIBERTY PPTY TR SH BEN INT 531172104 1 29 SH DFND 1 23 0 6 LIBERTY PPTY TR SH BEN INT 531172104 46 900 SH DFND 1,3 900 0 0 LIBERTY PPTY TR SH BEN INT 531172104 207 4040 SH DFND 13 4040 0 0 LIBERTY PPTY TR SH BEN INT 531172104 47 925 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 15 300 SH DFND 7 0 0 300 LIBERTY PPTY TR SH BEN INT 531172104 4 70 SH DFND 9 0 0 70 LIBERTY PPTY TR SH BEN INT 531172104 182 3536 SH OTR 13 3536 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 35 830 SH DFND 1,3 830 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 159 3786 SH DFND 13 3786 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 36 856 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 204 4859 SH DFND 7 3973 0 886 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 29 688 SH DFND 9 676 0 12 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2 57 SH DFND 1 0 0 57 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 54 1300 SH DFND 1,3 1300 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 166 4000 SH DFND 13 4000 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 71 1704 SH DFND 14 1704 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 4 107 SH DFND 3 107 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 98 2353 SH DFND 7 1966 0 387 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 105 2529 SH DFND 9 2505 0 24 LIFE STORAGE INC COM 53223X107 37 350 SH DFND 1 350 0 0 LIFE STORAGE INC COM 53223X107 21 200 SH DFND 1,3 200 0 0 LIFE STORAGE INC COM 53223X107 105 1000 SH DFND 13 1000 0 0 LIFE STORAGE INC COM 53223X107 45 430 SH DFND 14 430 0 0 LIFE STORAGE INC COM 53223X107 95 900 SH DFND 7 900 0 0 LIFE STORAGE INC COM 53223X107 41 385 SH DFND 9 114 0 271 LIFE STORAGE INC COM 53223X107 105 995 SH OTR 13 995 0 0 LILLY ELI & CO COM 532457108 8565 76588 SH DFND 1 74882 0 1706 LILLY ELI & CO COM 532457108 586 5240 SH DFND 1,3 5240 0 0 LILLY ELI & CO COM 532457108 1849 16530 SH DFND 13 16530 0 0 LILLY ELI & CO COM 532457108 1034 9248 SH DFND 14 5154 0 4094 LILLY ELI & CO COM 532457108 10 86 SH DFND 3 86 0 0 LILLY ELI & CO COM 532457108 8019 71710 SH DFND 7 68724 0 2986 LILLY ELI & CO COM 532457108 430 3841 SH DFND 7,9 3832 0 9 LILLY ELI & CO COM 532457108 7020 62777 SH DFND 9 62064 0 713 LINCOLN ELEC HLDGS INC COM 533900106 2 24 SH DFND 1 12 0 12 LINCOLN ELEC HLDGS INC COM 533900106 23 270 SH DFND 1,3 270 0 0 LINCOLN ELEC HLDGS INC COM 533900106 165 1900 SH DFND 13 1900 0 0 LINCOLN ELEC HLDGS INC COM 533900106 29 340 SH DFND 14 340 0 0 LINCOLN ELEC HLDGS INC COM 533900106 273 3147 SH DFND 7 1853 0 1294 LINCOLN ELEC HLDGS INC COM 533900106 1417 16327 SH DFND 9 16158 0 169 LINCOLN NATL CORP IND COM 534187109 6 94 SH DFND 1 94 0 0 LINCOLN NATL CORP IND COM 534187109 288 4770 SH DFND 13 4770 0 0 LINCOLN NATL CORP IND COM 534187109 61 1015 SH DFND 14 1015 0 0 LINCOLN NATL CORP IND COM 534187109 6 102 SH DFND 3 102 0 0 LINCOLN NATL CORP IND COM 534187109 192 3190 SH DFND 7 2338 0 852 LINCOLN NATL CORP IND COM 534187109 1 19 SH DFND 7,9 0 0 19 LINCOLN NATL CORP IND COM 534187109 785 13011 SH DFND 9 9895 0 3116 LIQUIDIA TECHNOLOGIES INC COM 53635D202 59 16626 SH DFND 1,3 0 0 16626 LITHIA MTRS INC CL A 536797103 16 123 SH DFND 1 73 0 50 LITHIA MTRS INC CL A 536797103 6 47 SH DFND 3 47 0 0 LITHIA MTRS INC CL A 536797103 142 1072 SH DFND 7 925 0 147 LITHIA MTRS INC CL A 536797103 33 252 SH DFND 7,9 244 0 8 LITHIA MTRS INC CL A 536797103 72 543 SH DFND 9 530 0 13 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 248 1401 SH DFND 7 1394 0 7 LITTELFUSE INC COM 537008104 79 447 SH DFND 9 447 0 0 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 43 650 SH DFND 7 650 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 45 677 SH DFND 9 0 0 677 LIVENT CORP COM 53814L108 2 355 SH DFND 1 70 0 285 LIVENT CORP COM 53814L108 157 23399 SH DFND 1,3 935 0 22464 LIVENT CORP COM 53814L108 24 3647 SH DFND 13 3647 0 0 LIVENT CORP COM 53814L108 4 672 SH DFND 14 650 0 22 LIVENT CORP COM 53814L108 62 9326 SH DFND 7 8546 0 780 LIVENT CORP COM 53814L108 11 1711 SH DFND 9 1711 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 50 19055 SH DFND 1 16637 0 2418 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 69 26172 SH DFND 3 26172 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 574 217592 SH DFND 7 205804 0 11788 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 49 18495 SH DFND 7,9 16748 0 1747 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 952 360577 SH DFND 9 360577 0 0 LOCKHEED MARTIN CORP COM 539830109 15448 39605 SH DFND 1 38347 0 1258 LOCKHEED MARTIN CORP COM 539830109 1176 3015 SH DFND 1,3 3015 0 0 LOCKHEED MARTIN CORP COM 539830109 32 83 SH DFND 1,7 83 0 0 LOCKHEED MARTIN CORP COM 539830109 2282 5850 SH DFND 13 5850 0 0 LOCKHEED MARTIN CORP COM 539830109 5267 13504 SH DFND 14 1500 6 11999 LOCKHEED MARTIN CORP COM 539830109 2694 6906 SH DFND 3 6806 100 0 LOCKHEED MARTIN CORP COM 539830109 39798 102031 SH DFND 7 101167 0 864 LOCKHEED MARTIN CORP COM 539830109 4600 11794 SH DFND 7,9 11736 0 58 LOCKHEED MARTIN CORP COM 539830109 23669 60680 SH DFND 9 58432 0 2248 LOCKHEED MARTIN CORP COM 539830109 947 2429 SH OTR 13 2429 0 0 LOCKHEED MARTIN CORP COM 539830109 2 3 SH Call DFND 9 3 0 0 LOEWS CORP COM 540424108 260 5050 SH DFND 13 5050 0 0 LOEWS CORP COM 540424108 99 1925 SH DFND 14 1925 0 0 LOEWS CORP COM 540424108 123 2381 SH DFND 7 1171 0 1210 LOEWS CORP COM 540424108 239 4633 SH DFND 9 4500 0 133 LOGMEIN INC COM 54142L109 909 12817 SH DFND 1,3 221 0 12596 LOGMEIN INC COM 54142L109 54 757 SH DFND 13 757 0 0 LOGMEIN INC COM 54142L109 27 383 SH DFND 14 383 0 0 LOGMEIN INC COM 54142L109 7 95 SH DFND 3 95 0 0 LOGMEIN INC COM 54142L109 64 899 SH DFND 7 844 0 55 LOGMEIN INC COM 54142L109 0 6 SH DFND 7,9 0 0 6 LOGMEIN INC COM 54142L109 15 212 SH DFND 9 31 0 181 LOWES COS INC COM 548661107 6427 58444 SH DFND 1 58192 0 252 LOWES COS INC COM 548661107 1395 12685 SH DFND 1,3 12685 0 0 LOWES COS INC COM 548661107 21 188 SH DFND 1,7 188 0 0 LOWES COS INC COM 548661107 1704 15500 SH DFND 13 15500 0 0 LOWES COS INC COM 548661107 1259 11449 SH DFND 14 4725 0 6724 LOWES COS INC COM 548661107 1620 14729 SH DFND 3 14729 0 0 LOWES COS INC COM 548661107 25651 233274 SH DFND 7 229342 0 3932 LOWES COS INC COM 548661107 4888 44454 SH DFND 7,9 44454 0 0 LOWES COS INC COM 548661107 21719 197519 SH DFND 9 159179 0 38340 LOWES COS INC COM 548661107 585 5317 SH OTR 13 5317 0 0 LULULEMON ATHLETICA INC COM 550021109 3 18 SH DFND 1 0 0 18 LULULEMON ATHLETICA INC COM 550021109 116 600 SH DFND 1,3 600 0 0 LULULEMON ATHLETICA INC COM 550021109 308 1600 SH DFND 13 1600 0 0 LULULEMON ATHLETICA INC COM 550021109 116 600 SH DFND 14 600 0 0 LULULEMON ATHLETICA INC COM 550021109 166 862 SH DFND 7 365 0 497 LULULEMON ATHLETICA INC COM 550021109 8 39 SH DFND 9 25 0 14 M & T BK CORP COM 55261F104 16659 105454 SH DFND 1 0 0 105454 M & T BK CORP COM 55261F104 138291 875423 SH DFND 1,3 875423 0 0 M & T BK CORP COM 55261F104 254 1610 SH DFND 13 1610 0 0 M & T BK CORP COM 55261F104 142 900 SH DFND 14 900 0 0 M & T BK CORP COM 55261F104 9305 58906 SH DFND 7 0 0 58906 M & T BK CORP COM 55261F104 1554 9838 SH DFND 9 0 0 9838 MDU RES GROUP INC COM 552690109 14 500 SH DFND 1,3 500 0 0 MDU RES GROUP INC COM 552690109 47 1665 SH DFND 14 1665 0 0 MDU RES GROUP INC COM 552690109 285 10111 SH DFND 7 9906 0 205 MDU RES GROUP INC COM 552690109 9641 341994 SH DFND 9 341790 0 204 MFA FINL INC COM 55272X102 4 590 SH DFND 1 158 0 432 MFA FINL INC COM 55272X102 102 13800 SH DFND 13 13800 0 0 MFA FINL INC COM 55272X102 28 3800 SH DFND 14 3800 0 0 MFA FINL INC COM 55272X102 11 1455 SH DFND 7 475 0 980 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 80 2880 SH DFND 1,3 2880 0 0 MGM RESORTS INTERNATIONAL COM 552953101 286 10310 SH DFND 13 10310 0 0 MGM RESORTS INTERNATIONAL COM 552953101 94 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 113 4078 SH DFND 7 2673 0 1405 MGM RESORTS INTERNATIONAL COM 552953101 42 1525 SH DFND 9 1444 0 81 MKS INSTRUMENT INC COM 55306N104 18 200 SH DFND 1,3 200 0 0 MKS INSTRUMENT INC COM 55306N104 55 600 SH DFND 13 600 0 0 MKS INSTRUMENT INC COM 55306N104 52 565 SH DFND 14 565 0 0 MKS INSTRUMENT INC COM 55306N104 104 1124 SH DFND 7 1098 0 26 MKS INSTRUMENT INC COM 55306N104 130 1404 SH DFND 9 1404 0 0 MPLX LP COM UNIT REP LTD 55336V100 334 11934 SH DFND 3 11934 0 0 MPLX LP COM UNIT REP LTD 55336V100 655 23371 SH DFND 7 23371 0 0 MPLX LP COM UNIT REP LTD 55336V100 179 6400 SH DFND 7,9 6400 0 0 MPLX LP COM UNIT REP LTD 55336V100 106 3784 SH DFND 9 384 0 3400 MRC GLOBAL INC COM 55345K103 8 676 SH DFND 1 676 0 0 MRC GLOBAL INC COM 55345K103 5 433 SH DFND 3 433 0 0 MRC GLOBAL INC COM 55345K103 85 6996 SH DFND 7 6996 0 0 MRC GLOBAL INC COM 55345K103 28 2312 SH DFND 7,9 2312 0 0 MRC GLOBAL INC COM 55345K103 43 3578 SH DFND 9 3578 0 0 MSC INDL DIRECT INC CL A 553530106 380 5244 SH DFND 1,3 340 0 4904 MSC INDL DIRECT INC CL A 553530106 101 1390 SH DFND 13 1390 0 0 MSC INDL DIRECT INC CL A 553530106 29 400 SH DFND 14 400 0 0 MSC INDL DIRECT INC CL A 553530106 10 144 SH DFND 7 122 0 22 MSC INDL DIRECT INC CL A 553530106 20 277 SH DFND 9 10 0 267 MSCI INC COM 55354G100 4 17 SH DFND 1 17 0 0 MSCI INC COM 55354G100 418 1920 SH DFND 13 1920 0 0 MSCI INC COM 55354G100 492 2258 SH DFND 14 515 0 1743 MSCI INC COM 55354G100 289 1326 SH DFND 7 1215 0 111 MSCI INC COM 55354G100 21 98 SH DFND 9 86 0 12 MACERICH CO COM 554382101 19 600 SH DFND 1,3 600 0 0 MACERICH CO COM 554382101 186 5900 SH DFND 13 5900 0 0 MACERICH CO COM 554382101 15 464 SH DFND 14 464 0 0 MACERICH CO COM 554382101 18 556 SH DFND 7 175 0 381 MACERICH CO COM 554382101 1 21 SH DFND 7,9 0 0 21 MACERICH CO COM 554382101 2 53 SH DFND 9 0 0 53 MACQUARIE INFRASTRUCTURE COR COM 55608B105 3 73 SH DFND 1 67 0 6 MACQUARIE INFRASTRUCTURE COR COM 55608B105 21 540 SH DFND 1,3 540 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 63 1600 SH DFND 13 1600 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 247 6255 SH DFND 7 3961 0 2294 MACQUARIE INFRASTRUCTURE COR COM 55608B105 375 9504 SH DFND 9 9262 0 242 MACYS INC COM 55616P104 27 1758 SH DFND 1 1750 0 8 MACYS INC COM 55616P104 23 1490 SH DFND 1,3 1490 0 0 MACYS INC COM 55616P104 99 6380 SH DFND 13 6380 0 0 MACYS INC COM 55616P104 36 2339 SH DFND 14 2339 0 0 MACYS INC COM 55616P104 108 6972 SH DFND 7 6446 0 526 MACYS INC COM 55616P104 0 23 SH DFND 9 10 0 13 MADISON CVRED CALL & EQ STR COM 557437100 195 30473 SH DFND 7 30473 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 26 100 SH DFND 1,3 100 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 139 529 SH DFND 13 529 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 26 100 SH DFND 14 100 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 9 34 SH DFND 7 5 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 641 9675 SH DFND 1 9675 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 496 7484 SH DFND 3 7484 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 11380 171729 SH DFND 7 171729 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 654 9866 SH DFND 7,9 9866 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4086 61664 SH DFND 9 60385 0 1279 MAGNA INTL INC COM 559222401 21 400 SH DFND 1 400 0 0 MAGNA INTL INC COM 559222401 233 4365 SH DFND 7 4365 0 0 MAGNA INTL INC COM 559222401 143 2683 SH DFND 9 1648 0 1035 MAIN STREET CAPITAL CORP COM 56035L104 1662 38469 SH DFND 1 38358 0 111 MAIN STREET CAPITAL CORP COM 56035L104 78 1810 SH DFND 1,3 1810 0 0 MAIN STREET CAPITAL CORP COM 56035L104 12 284 SH DFND 1,7 284 0 0 MAIN STREET CAPITAL CORP COM 56035L104 166 3845 SH DFND 13 3845 0 0 MAIN STREET CAPITAL CORP COM 56035L104 1663 38490 SH DFND 14 49 20 38421 MAIN STREET CAPITAL CORP COM 56035L104 656 15193 SH DFND 3 14863 330 0 MAIN STREET CAPITAL CORP COM 56035L104 7493 173407 SH DFND 7 173369 0 38 MAIN STREET CAPITAL CORP COM 56035L104 485 11215 SH DFND 7,9 11024 0 191 MAIN STREET CAPITAL CORP COM 56035L104 3749 86765 SH DFND 9 86181 0 584 MANHATTAN ASSOCS INC COM 562750109 32 400 SH DFND 1,3 400 0 0 MANHATTAN ASSOCS INC COM 562750109 56 700 SH DFND 13 700 0 0 MANHATTAN ASSOCS INC COM 562750109 51 630 SH DFND 14 630 0 0 MANHATTAN ASSOCS INC COM 562750109 194 2400 SH DFND 7 1400 0 1000 MANHATTAN ASSOCS INC COM 562750109 95 1180 SH DFND 9 1180 0 0 MANPOWERGROUP INC COM 56418H100 23 270 SH DFND 1,3 270 0 0 MANPOWERGROUP INC COM 56418H100 157 1860 SH DFND 13 1860 0 0 MANPOWERGROUP INC COM 56418H100 43 510 SH DFND 14 510 0 0 MANPOWERGROUP INC COM 56418H100 40 479 SH DFND 7 58 0 421 MANPOWERGROUP INC COM 56418H100 78 928 SH DFND 9 919 0 9 MANTECH INTL CORP CL A 564563104 253 3537 SH DFND 1 3500 0 37 MANTECH INTL CORP CL A 564563104 5 74 SH DFND 9 74 0 0 MANULIFE FINL CORP COM 56501R106 154 8397 SH DFND 7 8316 0 81 MANULIFE FINL CORP COM 56501R106 743 40446 SH DFND 9 37305 0 3141 MARATHON OIL CORP COM 565849106 9 766 SH DFND 1 700 0 66 MARATHON OIL CORP COM 565849106 60 4880 SH DFND 1,3 4880 0 0 MARATHON OIL CORP COM 565849106 202 16430 SH DFND 13 16430 0 0 MARATHON OIL CORP COM 565849106 73 5910 SH DFND 14 5910 0 0 MARATHON OIL CORP COM 565849106 3 249 SH DFND 3 249 0 0 MARATHON OIL CORP COM 565849106 149 12164 SH DFND 7 8425 0 3739 MARATHON OIL CORP COM 565849106 1 80 SH DFND 7,9 0 0 80 MARATHON OIL CORP COM 565849106 336 27360 SH DFND 9 22906 0 4454 MARATHON PETE CORP COM 56585A102 122 2003 SH DFND 1 1942 0 61 MARATHON PETE CORP COM 56585A102 236 3880 SH DFND 1,3 3880 0 0 MARATHON PETE CORP COM 56585A102 759 12500 SH DFND 13 12500 0 0 MARATHON PETE CORP COM 56585A102 209 3434 SH DFND 14 3434 0 0 MARATHON PETE CORP COM 56585A102 768 12643 SH DFND 3 12643 0 0 MARATHON PETE CORP COM 56585A102 2167 35672 SH DFND 7 33755 0 1917 MARATHON PETE CORP COM 56585A102 19 308 SH DFND 7,9 156 0 152 MARATHON PETE CORP COM 56585A102 1463 24084 SH DFND 9 22353 0 1731 MARKEL CORP COM 570535104 8 7 SH DFND 1 7 0 0 MARKEL CORP COM 570535104 213 180 SH DFND 13 180 0 0 MARKEL CORP COM 570535104 112 95 SH DFND 14 95 0 0 MARKEL CORP COM 570535104 3069 2597 SH DFND 7 2593 0 4 MARKEL CORP COM 570535104 38 32 SH DFND 7,9 32 0 0 MARKEL CORP COM 570535104 540 457 SH DFND 9 456 0 1 MARKEL CORP COM 570535104 1529 1294 SH OTR 13 1294 0 0 MARKETAXESS HLDGS INC COM 57060D108 18 54 SH DFND 1 54 0 0 MARKETAXESS HLDGS INC COM 57060D108 197 600 SH DFND 13 600 0 0 MARKETAXESS HLDGS INC COM 57060D108 66 200 SH DFND 14 200 0 0 MARKETAXESS HLDGS INC COM 57060D108 36 111 SH DFND 3 111 0 0 MARKETAXESS HLDGS INC COM 57060D108 1170 3573 SH DFND 7 3567 0 6 MARKETAXESS HLDGS INC COM 57060D108 380 1160 SH DFND 9 1160 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 5 51 SH DFND 14 51 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 362 3497 SH DFND 7 3490 0 7 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 10 96 SH DFND 7,9 94 0 2 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 188 1817 SH DFND 9 1817 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 359 3466 SH OTR 13 3466 0 0 MARSH & MCLENNAN COS INC COM 571748102 762 7621 SH DFND 1 7554 0 67 MARSH & MCLENNAN COS INC COM 571748102 1040 10390 SH DFND 13 10390 0 0 MARSH & MCLENNAN COS INC COM 571748102 307 3065 SH DFND 14 3065 0 0 MARSH & MCLENNAN COS INC COM 571748102 169 1688 SH DFND 3 1688 0 0 MARSH & MCLENNAN COS INC COM 571748102 1918 19169 SH DFND 7 16127 0 3042 MARSH & MCLENNAN COS INC COM 571748102 1312 13118 SH DFND 9 9193 0 3925 MARSH & MCLENNAN COS INC COM 571748102 65 650 SH OTR 13 650 0 0 MARRIOTT INTL INC NEW CL A 571903202 344 2764 SH DFND 1 2740 0 24 MARRIOTT INTL INC NEW CL A 571903202 202 1628 SH DFND 1,3 1628 0 0 MARRIOTT INTL INC NEW CL A 571903202 689 5536 SH DFND 13 5536 0 0 MARRIOTT INTL INC NEW CL A 571903202 852 6852 SH DFND 14 1731 0 5121 MARRIOTT INTL INC NEW CL A 571903202 5 43 SH DFND 3 43 0 0 MARRIOTT INTL INC NEW CL A 571903202 1519 12211 SH DFND 7 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14668 SH DFND 14 7315 0 7353 NIKE INC CL B 654106103 459 4891 SH DFND 3 4891 0 0 NIKE INC CL B 654106103 12158 129454 SH DFND 7 123738 0 5716 NIKE INC CL B 654106103 13 136 SH DFND 7,9 0 0 136 NIKE INC CL B 654106103 6670 71022 SH DFND 9 65246 0 5776 NIKE INC CL B 654106103 914 9730 SH OTR 13 9730 0 0 NISOURCE INC COM 65473P105 64 2125 SH DFND 1 2024 0 101 NISOURCE INC COM 65473P105 51 1700 SH DFND 1,3 1700 0 0 NISOURCE INC COM 65473P105 197 6600 SH DFND 13 6600 0 0 NISOURCE INC COM 65473P105 68 2260 SH DFND 14 2260 0 0 NISOURCE INC COM 65473P105 338 11284 SH DFND 7 8910 0 2374 NISOURCE INC COM 65473P105 2 74 SH DFND 7,9 0 0 74 NISOURCE INC COM 65473P105 110 3661 SH DFND 9 3110 0 551 NLIGHT INC COM 65487K100 8 496 SH DFND 1 496 0 0 NLIGHT INC COM 65487K100 5 324 SH DFND 3 324 0 0 NLIGHT INC COM 65487K100 84 5337 SH DFND 7 5337 0 0 NLIGHT INC COM 65487K100 27 1716 SH DFND 7,9 1716 0 0 NLIGHT INC COM 65487K100 42 2687 SH DFND 9 2687 0 0 NOKIA CORP SPONSORED ADR 654902204 3 648 SH DFND 1 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17180 SH DFND 7 15683 0 1497 RESMED INC COM 761152107 474 3506 SH DFND 7,9 3506 0 0 RESMED INC COM 761152107 2026 14997 SH DFND 9 13863 0 1134 RESOLUTE FST PRODS INC COM 76117W109 157 33300 SH DFND 1 33300 0 0 RESOLUTE FST PRODS INC COM 76117W109 53 11325 SH DFND 7 11325 0 0 REVANCE THERAPEUTICS INC COM 761330109 179 13794 SH DFND 1,3 0 0 13794 RINGCENTRAL INC CL A 76680R206 2 16 SH DFND 1 16 0 0 RINGCENTRAL INC CL A 76680R206 50 400 SH DFND 1,3 400 0 0 RINGCENTRAL INC CL A 76680R206 151 1200 SH DFND 13 1200 0 0 RINGCENTRAL INC CL A 76680R206 75 600 SH DFND 14 600 0 0 RINGCENTRAL INC CL A 76680R206 26 208 SH DFND 7 120 0 88 RINGCENTRAL INC CL A 76680R206 10 80 SH DFND 9 0 0 80 RIO TINTO PLC SPONSORED ADR 767204100 87 1662 SH DFND 1 1568 0 94 RIO TINTO PLC SPONSORED ADR 767204100 578 11100 SH DFND 3 11100 0 0 RIO TINTO PLC SPONSORED ADR 767204100 694 13323 SH DFND 7 13188 0 135 RIO TINTO PLC SPONSORED ADR 767204100 438 8406 SH DFND 7,9 8406 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1314 25218 SH DFND 9 25118 0 100 RITCHIE BROS AUCTIONEERS COM 767744105 4 109 SH DFND 1 109 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 467 11693 SH DFND 1,3 0 0 11693 RITCHIE BROS AUCTIONEERS COM 767744105 150 3768 SH DFND 7 3768 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 27 688 SH DFND 9 688 0 0 ROBERT HALF INTL INC COM 770323103 39 700 SH DFND 1,3 700 0 0 ROBERT HALF INTL INC COM 770323103 83 1500 SH DFND 13 1500 0 0 ROBERT HALF INTL INC COM 770323103 55 990 SH DFND 14 990 0 0 ROBERT HALF INTL INC COM 770323103 30 533 SH DFND 7 173 0 360 ROBERT HALF INTL INC COM 770323103 3 60 SH DFND 7,9 0 0 60 ROBERT HALF INTL INC COM 770323103 135 2429 SH DFND 9 2382 0 47 ROBERT HALF INTL INC COM 770323103 35 630 SH OTR 13 630 0 0 ROCKWELL AUTOMATION INC COM 773903109 777 4714 SH DFND 1 4695 0 19 ROCKWELL AUTOMATION INC COM 773903109 130 790 SH DFND 1,3 790 0 0 ROCKWELL AUTOMATION INC COM 773903109 382 2320 SH DFND 13 2320 0 0 ROCKWELL AUTOMATION INC COM 773903109 124 755 SH DFND 14 755 0 0 ROCKWELL AUTOMATION INC COM 773903109 683 4144 SH DFND 7 3732 0 412 ROCKWELL AUTOMATION INC COM 773903109 2 11 SH DFND 7,9 11 0 0 ROCKWELL AUTOMATION INC COM 773903109 677 4111 SH DFND 9 3519 0 592 ROGERS COMMUNICATIONS INC CL B 775109200 54 1108 SH DFND 1 1108 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 383 7850 SH DFND 3 7850 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 460 9443 SH DFND 7 9421 0 22 ROGERS COMMUNICATIONS INC CL B 775109200 260 5328 SH DFND 7,9 5328 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 732 15019 SH DFND 9 15019 0 0 ROKU INC COM CL A 77543R102 0 3 SH DFND 1 3 0 0 ROKU INC COM CL A 77543R102 173 1700 SH DFND 13 1700 0 0 ROKU INC COM CL A 77543R102 75 740 SH DFND 7 613 0 127 ROKU INC COM CL A 77543R102 6 57 SH DFND 9 0 0 57 ROLLINS INC COM 775711104 23 675 SH DFND 1,3 675 0 0 ROLLINS INC COM 775711104 51 1500 SH DFND 13 1500 0 0 ROLLINS INC COM 775711104 15 450 SH DFND 14 450 0 0 ROLLINS INC COM 775711104 170 4989 SH DFND 7 4989 0 0 ROLLINS INC COM 775711104 19 548 SH DFND 9 548 0 0 ROLLINS INC COM 775711104 34 997 SH OTR 13 997 0 0 ROPER TECHNOLOGIES INC COM 776696106 216 605 SH DFND 1 189 0 416 ROPER TECHNOLOGIES INC COM 776696106 235 660 SH DFND 1,3 660 0 0 ROPER TECHNOLOGIES INC COM 776696106 785 2200 SH DFND 13 2200 0 0 ROPER TECHNOLOGIES INC COM 776696106 1137 3188 SH DFND 14 575 0 2613 ROPER TECHNOLOGIES INC COM 776696106 7 20 SH DFND 3 20 0 0 ROPER TECHNOLOGIES INC COM 776696106 3541 9930 SH DFND 7 8933 0 997 ROPER TECHNOLOGIES INC COM 776696106 27 75 SH DFND 7,9 70 0 5 ROPER TECHNOLOGIES INC COM 776696106 886 2484 SH DFND 9 2156 0 328 ROSS STORES INC COM 778296103 1145 10419 SH DFND 1 7422 0 2997 ROSS STORES INC COM 778296103 232 2110 SH DFND 1,3 2110 0 0 ROSS STORES INC COM 778296103 839 7640 SH DFND 13 7640 0 0 ROSS STORES INC COM 778296103 865 7876 SH DFND 14 2200 0 5676 ROSS STORES INC COM 778296103 174 1587 SH DFND 3 1587 0 0 ROSS STORES INC COM 778296103 2341 21314 SH DFND 7 16626 0 4688 ROSS STORES INC COM 778296103 4 32 SH DFND 7,9 0 0 32 ROSS STORES INC COM 778296103 643 5849 SH DFND 9 3980 0 1869 ROSS STORES INC COM 778296103 155 1413 SH OTR 13 1413 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 78 962 SH DFND 1 962 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 511 6300 SH DFND 3 6300 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 551 6788 SH DFND 7 6788 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 348 4292 SH DFND 7,9 4292 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1861 22928 SH DFND 9 22928 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 20 3970 SH DFND 7 1534 0 2436 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 64 12468 SH DFND 9 0 0 12468 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 93 1552 SH DFND 1 651 0 901 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1526 25477 SH DFND 7 22397 0 3080 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 668 11146 SH DFND 7,9 7500 0 3646 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1449 24196 SH DFND 9 16502 0 7694 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2451 41643 SH DFND 1 41456 0 187 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 741 12586 SH DFND 3 12586 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4672 79390 SH DFND 7 78251 0 1139 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2015 34233 SH DFND 7,9 34122 0 111 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11659 198121 SH DFND 9 190355 0 7766 ROYAL GOLD INC COM 780287108 49 400 SH DFND 1,3 400 0 0 ROYAL GOLD INC COM 780287108 185 1500 SH DFND 13 1500 0 0 ROYAL GOLD INC COM 780287108 11 90 SH DFND 14 90 0 0 ROYAL GOLD INC COM 780287108 2 20 SH DFND 3 20 0 0 ROYAL GOLD INC COM 780287108 637 5169 SH DFND 7 4508 0 661 ROYAL GOLD INC COM 780287108 56 454 SH DFND 9 285 0 169 ROYCE VALUE TR INC COM 780910105 275 20000 SH DFND 7 20000 0 0 ROYCE MICRO-CAP TR INC COM 780915104 247 30728 SH DFND 7 30728 0 0 ROYCE MICRO-CAP TR INC COM 780915104 9 1069 SH DFND 9 1069 0 0 RUSH ENTERPRISES INC CL A 781846209 13 331 SH DFND 1 331 0 0 RUSH ENTERPRISES INC CL A 781846209 8 214 SH DFND 3 214 0 0 RUSH ENTERPRISES INC CL A 781846209 132 3419 SH DFND 7 3419 0 0 RUSH ENTERPRISES INC CL A 781846209 44 1139 SH DFND 7,9 1139 0 0 RUSH ENTERPRISES INC CL A 781846209 74 1927 SH DFND 9 1927 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 2 32 SH DFND 1 32 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 58 881 SH DFND 7 872 0 9 RYANAIR HLDGS PLC SPONSORED ADS 783513203 10 150 SH DFND 9 150 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 1146 17270 SH OTR 13 17270 0 0 S & T BANCORP INC COM 783859101 1207 33055 SH DFND 1 32975 0 80 S & T BANCORP INC COM 783859101 12 340 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 744 3037 SH DFND 1 3004 0 33 S&P GLOBAL INC COM 78409V104 1222 4990 SH DFND 13 4990 0 0 S&P GLOBAL INC COM 78409V104 356 1454 SH DFND 14 1454 0 0 S&P GLOBAL INC COM 78409V104 7 27 SH DFND 3 27 0 0 S&P GLOBAL INC COM 78409V104 8123 33156 SH DFND 7 32162 0 994 S&P GLOBAL INC COM 78409V104 3 13 SH DFND 7,9 0 0 13 S&P GLOBAL INC COM 78409V104 9968 40687 SH DFND 9 39969 0 718 SBA COMMUNICATIONS CORP NEW CL A 78410G104 140 580 SH DFND 1,3 580 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 543 2250 SH DFND 13 2250 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 158 655 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 312 1295 SH DFND 7 654 0 641 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 5 SH DFND 7,9 0 0 5 SBA COMMUNICATIONS CORP NEW CL A 78410G104 13 55 SH DFND 9 25 0 30 SEI INVESTMENTS CO COM 784117103 168 2840 SH DFND 13 2840 0 0 SEI INVESTMENTS CO COM 784117103 69 1165 SH DFND 14 1165 0 0 SEI INVESTMENTS CO COM 784117103 427 7214 SH DFND 7 504 0 6710 SEI INVESTMENTS CO COM 784117103 479 8090 SH DFND 9 6400 0 1690 SEI INVESTMENTS CO COM 784117103 45 755 SH OTR 13 755 0 0 SL GREEN RLTY CORP COM 78440X101 33 400 SH DFND 1,3 400 0 0 SL GREEN RLTY CORP COM 78440X101 163 1990 SH DFND 13 1990 0 0 SL GREEN RLTY CORP COM 78440X101 51 620 SH DFND 14 620 0 0 SL GREEN RLTY CORP COM 78440X101 44 533 SH DFND 7 415 0 118 SL GREEN RLTY CORP COM 78440X101 20 239 SH DFND 9 0 0 239 SL GREEN RLTY CORP COM 78440X101 34 413 SH OTR 13 413 0 0 SLM CORP COM 78442P106 7 772 SH DFND 1 772 0 0 SLM CORP COM 78442P106 51 5760 SH DFND 13 5760 0 0 SLM CORP COM 78442P106 15 1695 SH DFND 14 1695 0 0 SLM CORP COM 78442P106 14 1613 SH DFND 7 1361 0 252 SLM CORP COM 78442P106 68 7755 SH DFND 9 1749 0 6006 SPDR S&P 500 ETF TR TR UNIT 78462F103 10684 36002 SH DFND 1 36002 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9105 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 126407 425941 SH DFND 7 425906 0 35 SPDR S&P 500 ETF TR TR UNIT 78462F103 1916 6455 SH DFND 7,9 6455 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 69782 235139 SH DFND 9 224600 0 10539 SPDR S&P 500 ETF TR TR UNIT 78462F103 5 64 SH Call DFND 9 64 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 64 SH Put DFND 9 64 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1052 7576 SH DFND 1 6676 0 900 SPDR GOLD TRUST GOLD SHS 78463V107 1046 7532 SH DFND 1,3 7532 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4774 34381 SH DFND 7 34381 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 6 43 SH DFND 7,9 43 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2838 20434 SH DFND 9 19783 0 651 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 881 29513 SH DFND 1 25759 0 3754 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2927 98069 SH DFND 7 98069 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1803 60434 SH DFND 7,9 60434 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 9144 306402 SH DFND 9 306402 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 17 400 SH DFND 1 400 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 13278 308300 SH DFND 13 308300 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 58 1350 SH DFND 7 1350 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 280 6494 SH DFND 9 6494 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2441 56199 SH DFND 7 56199 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1627 37463 SH DFND 9 37463 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 14905 377145 SH DFND 1 375292 0 1853 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 396 10031 SH DFND 1,7 10031 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1685 42625 SH DFND 13 42625 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 18739 474163 SH DFND 14 894 731 472538 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2177 55075 SH DFND 3 55075 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 38224 967202 SH DFND 7 965359 0 1843 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2877 72800 SH DFND 7,9 72600 0 200 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 37525 949521 SH DFND 9 946996 0 2525 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 16 558 SH DFND 7 558 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 929 31613 SH DFND 9 31613 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 205 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 377 7181 SH DFND 9 7181 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 655 6265 SH DFND 1 6265 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 1161 11105 SH DFND 7 11105 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 321 3065 SH DFND 7,9 3065 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 5806 55527 SH DFND 9 54222 295 1010 SPDR SERIES TRUST S&P DIVID ETF 78464A763 9814 95653 SH DFND 1 95277 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 1719 16755 SH DFND 7 16755 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 228 2220 SH DFND 7,9 2220 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 380 3700 SH DFND 9 3700 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 915 12000 SH DFND 1 12000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 242 3169 SH DFND 7 2507 0 662 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5 106 SH DFND 1 106 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 62 1200 SH DFND 1,3 1200 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 144 2800 SH DFND 13 2800 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 70 1365 SH DFND 14 1365 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 88 1699 SH DFND 7 1435 0 264 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 36 691 SH DFND 9 315 0 376 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 426 8256 SH OTR 13 8256 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5828 21651 SH DFND 1 21651 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 498 1850 SH DFND 7 1850 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1400 5200 SH DFND 9 5200 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5235 14852 SH DFND 7 14852 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 269 764 SH DFND 7,9 764 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8149 23121 SH DFND 9 23121 0 0 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 204 7549 SH DFND 7 7549 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 684 6288 SH DFND 7 6288 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 1113 12153 SH DFND 7 12153 0 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 226 4614 SH DFND 7 4614 0 0 SP PLUS CORP COM 78469C103 370 9990 SH DFND 1,3 0 0 9990 SP PLUS CORP COM 78469C103 84 2274 SH DFND 7 2274 0 0 SP PLUS CORP COM 78469C103 38 1026 SH DFND 9 728 0 298 SRC ENERGY INC COM 78470V108 2 455 SH DFND 1 0 0 455 SRC ENERGY INC COM 78470V108 272 58364 SH DFND 1,3 0 0 58364 SRC ENERGY INC COM 78470V108 9 1845 SH DFND 7 149 0 1696 SVB FINL GROUP COM 78486Q101 251 1200 SH DFND 13 1200 0 0 SVB FINL GROUP COM 78486Q101 73 350 SH DFND 14 350 0 0 SVB FINL GROUP COM 78486Q101 347 1662 SH DFND 7 1507 0 155 SVB FINL GROUP COM 78486Q101 13 61 SH DFND 9 45 0 16 SABRA HEALTH CARE REIT INC COM 78573L106 14 589 SH DFND 14 589 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 162 7053 SH DFND 7 7053 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 52 2267 SH OTR 13 2267 0 0 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 48 2165 SH DFND 7 1601 0 564 SABRE CORP COM 78573M104 13 599 SH DFND 9 599 0 0 SABRE CORP COM 78573M104 50 2233 SH OTR 13 2233 0 0 SAGE THERAPEUTICS INC COM 78667J108 1 4 SH DFND 1 0 0 4 SAGE THERAPEUTICS INC COM 78667J108 42 300 SH DFND 1,3 300 0 0 SAGE THERAPEUTICS INC COM 78667J108 126 900 SH DFND 13 900 0 0 SAGE THERAPEUTICS INC COM 78667J108 41 295 SH DFND 14 295 0 0 SAGE THERAPEUTICS INC COM 78667J108 4 26 SH DFND 3 26 0 0 SAGE THERAPEUTICS INC COM 78667J108 76 540 SH DFND 7 191 0 349 SAGE THERAPEUTICS INC COM 78667J108 2 14 SH DFND 7,9 0 0 14 SAGE THERAPEUTICS INC COM 78667J108 2 17 SH DFND 9 10 0 7 SALESFORCE COM INC COM 79466L302 1883 12686 SH DFND 1 12464 0 222 SALESFORCE COM INC COM 79466L302 718 4838 SH DFND 1,3 4838 0 0 SALESFORCE COM INC COM 79466L302 2269 15284 SH DFND 13 15284 0 0 SALESFORCE COM INC COM 79466L302 1352 9110 SH DFND 14 5141 0 3969 SALESFORCE COM INC COM 79466L302 12 81 SH DFND 3 81 0 0 SALESFORCE COM INC COM 79466L302 5044 33980 SH DFND 7 30145 0 3835 SALESFORCE COM INC COM 79466L302 15 99 SH DFND 7,9 23 0 76 SALESFORCE COM INC COM 79466L302 5158 34749 SH DFND 9 34119 0 630 SALESFORCE COM INC COM 79466L302 101 14 SH Call DFND 9 14 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 651 43752 SH DFND 1,3 0 0 43752 SANDERSON FARMS INC COM 800013104 12 77 SH DFND 1 77 0 0 SANDERSON FARMS INC COM 800013104 7 49 SH DFND 3 49 0 0 SANDERSON FARMS INC COM 800013104 145 955 SH DFND 7 955 0 0 SANDERSON FARMS INC COM 800013104 39 258 SH DFND 7,9 258 0 0 SANDERSON FARMS INC COM 800013104 62 410 SH DFND 9 410 0 0 SANDY SPRING BANCORP INC COM 800363103 336 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 171 3697 SH DFND 1 3697 0 0 SANOFI SPONSORED ADR 80105N105 394 8500 SH DFND 3 8500 0 0 SANOFI SPONSORED ADR 80105N105 1321 28512 SH DFND 7 26788 0 1724 SANOFI SPONSORED ADR 80105N105 586 12652 SH DFND 7,9 12652 0 0 SANOFI SPONSORED ADR 80105N105 1419 30632 SH DFND 9 9269 0 21363 SAP SE SPON ADR 803054204 78 659 SH DFND 1 559 0 100 SAP SE SPON ADR 803054204 103 870 SH DFND 3 870 0 0 SAP SE SPON ADR 803054204 1475 12517 SH DFND 7 11936 0 581 SAP SE SPON ADR 803054204 70 596 SH DFND 7,9 540 0 56 SAP SE SPON ADR 803054204 1606 13626 SH DFND 9 13626 0 0 SAREPTA THERAPEUTICS INC COM 803607100 30 400 SH DFND 1,3 400 0 0 SAREPTA THERAPEUTICS INC COM 803607100 60 800 SH DFND 13 800 0 0 SAREPTA THERAPEUTICS INC COM 803607100 33 435 SH DFND 14 435 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1 15 SH DFND 3 15 0 0 SAREPTA THERAPEUTICS INC COM 803607100 48 640 SH DFND 7 382 0 258 SAREPTA THERAPEUTICS INC COM 803607100 41 543 SH DFND 9 5 0 538 HENRY SCHEIN INC COM 806407102 47 740 SH DFND 1,3 740 0 0 HENRY SCHEIN INC COM 806407102 211 3320 SH DFND 13 3320 0 0 HENRY SCHEIN INC COM 806407102 63 995 SH DFND 14 995 0 0 HENRY SCHEIN INC COM 806407102 674 10620 SH DFND 7 9469 0 1151 HENRY SCHEIN INC COM 806407102 13 200 SH DFND 9 0 0 200 SCHLUMBERGER LTD COM 806857108 2908 85104 SH DFND 1 84234 0 870 SCHLUMBERGER LTD COM 806857108 282 8252 SH DFND 1,3 8252 0 0 SCHLUMBERGER LTD COM 806857108 777 22746 SH DFND 13 22746 0 0 SCHLUMBERGER LTD COM 806857108 280 8180 SH DFND 14 8180 0 0 SCHLUMBERGER LTD COM 806857108 5 142 SH DFND 3 142 0 0 SCHLUMBERGER LTD COM 806857108 1353 39585 SH DFND 7 35372 0 4213 SCHLUMBERGER LTD COM 806857108 37 1081 SH DFND 7,9 1041 0 40 SCHLUMBERGER LTD COM 806857108 7259 212428 SH DFND 9 176687 0 35741 SCHLUMBERGER LTD COM 806857108 79 2306 SH OTR 13 2306 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 836 19982 SH DFND 1 19869 0 113 THE CHARLES SCHWAB CORPORATI COM 808513105 33 800 SH DFND 1,7 800 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 947 22650 SH DFND 13 22650 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 316 7555 SH DFND 14 7555 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 554 13247 SH DFND 3 13247 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 6029 144123 SH DFND 7 131433 0 12690 THE CHARLES SCHWAB CORPORATI COM 808513105 1031 24656 SH DFND 7,9 24515 0 141 THE CHARLES SCHWAB CORPORATI COM 808513105 3871 92538 SH DFND 9 85556 0 6982 THE CHARLES SCHWAB CORPORATI COM 808513105 639 15267 SH OTR 13 15267 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 397 5600 SH DFND 7 5600 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 21 750 SH DFND 7 750 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 232 8466 SH DFND 9 8466 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 491 12990 SH DFND 9 12990 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1334 33740 SH DFND 9 33740 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 26571 563301 SH DFND 13 563301 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 19 413 SH DFND 7 413 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 309 5445 SH DFND 7 5445 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 400 3930 SH DFND 1 3930 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 31 300 SH DFND 1,3 300 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 51 500 SH DFND 13 500 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 43 425 SH DFND 14 425 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 53 521 SH DFND 3 521 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 192 1883 SH DFND 7 1821 0 62 SCOTTS MIRACLE GRO CO CL A 810186106 58 566 SH DFND 9 310 0 256 SEALED AIR CORP NEW COM 81211K100 23 553 SH DFND 1 553 0 0 SEALED AIR CORP NEW COM 81211K100 42 1000 SH DFND 1,3 1000 0 0 SEALED AIR CORP NEW COM 81211K100 71 1700 SH DFND 13 1700 0 0 SEALED AIR CORP NEW COM 81211K100 50 1200 SH DFND 14 1200 0 0 SEALED AIR CORP NEW COM 81211K100 343 8260 SH DFND 7 8039 0 221 SEALED AIR CORP NEW COM 81211K100 201 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 56 660 SH DFND 1,3 660 0 0 SEATTLE GENETICS INC COM 812578102 94 1100 SH DFND 13 1100 0 0 SEATTLE GENETICS INC COM 812578102 77 904 SH DFND 14 904 0 0 SEATTLE GENETICS INC COM 812578102 1270 14877 SH DFND 7 14761 0 116 SEATTLE GENETICS INC COM 812578102 13 158 SH DFND 9 120 0 38 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 272 4671 SH DFND 7 3880 0 791 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 201 2235 SH DFND 1 0 0 2235 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 803 8912 SH DFND 7 8912 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 327 3630 SH DFND 9 3630 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 163 2646 SH DFND 1 0 0 2646 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 721 11739 SH DFND 7 11739 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 59 487 SH DFND 1 467 0 20 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 612 5072 SH DFND 7 4322 0 750 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 88 733 SH DFND 7,9 733 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 174 1440 SH DFND 9 1440 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 29 492 SH DFND 1 175 0 317 SELECT SECTOR SPDR TR ENERGY 81369Y506 325 5488 SH DFND 7 5488 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 18 300 SH DFND 7,9 300 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 79 1334 SH DFND 9 1334 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 658 23506 SH DFND 1 22388 0 1118 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2553 91168 SH DFND 7 91168 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1340 47842 SH DFND 9 31143 0 16699 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 136 1750 SH DFND 1 1750 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 469 6040 SH DFND 7 5356 0 684 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 216 2680 SH DFND 1 2015 0 665 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3259 40466 SH DFND 7 37453 0 3013 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 109 1350 SH DFND 7,9 1350 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1973 24495 SH DFND 9 17360 0 7135 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1130 28732 SH DFND 1 26257 0 2475 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 29 744 SH DFND 1,7 744 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 499 12694 SH DFND 3 12694 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2096 53289 SH DFND 7 53289 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 382 9713 SH DFND 7,9 9713 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2874 73043 SH DFND 9 73043 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 501 7745 SH DFND 1 6082 0 1663 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 785 12127 SH DFND 7 12127 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 67 1039 SH DFND 9 1039 0 0 SELECTIVE INS GROUP INC COM 816300107 279 3712 SH DFND 1 3712 0 0 SELECTIVE INS GROUP INC COM 816300107 22 299 SH DFND 7 299 0 0 SELECTIVE INS GROUP INC COM 816300107 59 784 SH DFND 9 110 0 674 SEMPRA ENERGY COM 816851109 13 90 SH DFND 1 90 0 0 SEMPRA ENERGY COM 816851109 221 1500 SH DFND 1,3 1500 0 0 SEMPRA ENERGY COM 816851109 797 5400 SH DFND 13 5400 0 0 SEMPRA ENERGY COM 816851109 223 1510 SH DFND 14 1510 0 0 SEMPRA ENERGY COM 816851109 1712 11601 SH DFND 7 8958 0 2643 SEMPRA ENERGY COM 816851109 837 5669 SH DFND 9 4515 0 1154 SEMPRA ENERGY COM 816851109 56 382 SH OTR 13 382 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 578 8420 SH DFND 1,3 0 0 8420 SENSIENT TECHNOLOGIES CORP COM 81725T100 56 818 SH DFND 7 243 0 575 SENSIENT TECHNOLOGIES CORP COM 81725T100 1 20 SH DFND 9 20 0 0 SERVICE CORP INTL COM 817565104 8 172 SH DFND 1 172 0 0 SERVICE CORP INTL COM 817565104 51 1060 SH DFND 1,3 1060 0 0 SERVICE CORP INTL COM 817565104 199 4170 SH DFND 13 4170 0 0 SERVICE CORP INTL COM 817565104 60 1255 SH DFND 14 1255 0 0 SERVICE CORP INTL COM 817565104 13 267 SH DFND 3 267 0 0 SERVICE CORP INTL COM 817565104 573 11977 SH DFND 7 10386 0 1591 SERVICE CORP INTL COM 817565104 27 572 SH DFND 7,9 572 0 0 SERVICE CORP INTL COM 817565104 265 5537 SH DFND 9 3790 0 1747 SERVICE CORP INTL COM 817565104 359 7505 SH OTR 13 7505 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 23 900 SH DFND 1,3 900 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 93 3600 SH DFND 13 3600 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 28 1080 SH DFND 14 1080 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 154 5964 SH DFND 7 5284 0 680 SERVICE PPTYS TR COM SH BEN INT 81761L102 2 59 SH DFND 7,9 0 0 59 SERVICE PPTYS TR COM SH BEN INT 81761L102 19 731 SH DFND 9 40 0 691 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3 61 SH DFND 1 61 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 55 990 SH DFND 1,3 990 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 127 2280 SH DFND 13 2280 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 45 800 SH DFND 14 800 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 85 1523 SH DFND 7 1523 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 47 839 SH DFND 9 100 0 739 SERVICENOW INC COM 81762P102 866 3410 SH DFND 1 3382 0 28 SERVICENOW INC COM 81762P102 274 1080 SH DFND 1,3 1080 0 0 SERVICENOW INC COM 81762P102 863 3400 SH DFND 13 3400 0 0 SERVICENOW INC COM 81762P102 256 1008 SH DFND 14 1008 0 0 SERVICENOW INC COM 81762P102 7 28 SH DFND 3 28 0 0 SERVICENOW INC COM 81762P102 3893 15334 SH DFND 7 14582 0 752 SERVICENOW INC COM 81762P102 1164 4584 SH DFND 9 4418 0 166 SERVICENOW INC COM 81762P102 401 1580 SH OTR 13 1580 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 103 5218 SH DFND 7 5218 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 126 6404 SH DFND 7,9 6404 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 125 6361 SH DFND 9 6361 0 0 SHERWIN WILLIAMS CO COM 824348106 4041 7349 SH DFND 1 2333 0 5016 SHERWIN WILLIAMS CO COM 824348106 756 1375 SH DFND 1,3 1375 0 0 SHERWIN WILLIAMS CO COM 824348106 990 1800 SH DFND 13 1800 0 0 SHERWIN WILLIAMS CO COM 824348106 1254 2280 SH DFND 14 500 0 1780 SHERWIN WILLIAMS CO COM 824348106 768 1397 SH DFND 3 1397 0 0 SHERWIN WILLIAMS CO COM 824348106 11949 21730 SH DFND 7 21307 0 423 SHERWIN WILLIAMS CO COM 824348106 3504 6372 SH DFND 7,9 6352 0 20 SHERWIN WILLIAMS CO COM 824348106 5517 10034 SH DFND 9 9951 0 83 SHERWIN WILLIAMS CO COM 824348106 776 1412 SH OTR 13 1412 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 19 548 SH DFND 7 548 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 48 1370 SH DFND 9 0 0 1370 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 150 4288 SH OTR 13 4288 0 0 SHOPIFY INC CL A 82509L107 104 335 SH DFND 1 335 0 0 SHOPIFY INC CL A 82509L107 403 1292 SH DFND 3 1292 0 0 SHOPIFY INC CL A 82509L107 3823 12265 SH DFND 7 12262 0 3 SHOPIFY INC CL A 82509L107 846 2713 SH DFND 7,9 2713 0 0 SHOPIFY INC CL A 82509L107 2795 8969 SH DFND 9 8969 0 0 SHUTTERSTOCK INC COM 825690100 1 31 SH DFND 1 0 0 31 SHUTTERSTOCK INC COM 825690100 399 11044 SH DFND 1,3 0 0 11044 SHUTTERSTOCK INC COM 825690100 5 144 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 119 1000 SH DFND 13 1000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 33 280 SH DFND 14 280 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 95 793 SH DFND 7 490 0 303 SIGNATURE BK NEW YORK N Y COM 82669G104 3 26 SH DFND 9 20 0 6 SIGNATURE BK NEW YORK N Y COM 82669G104 356 2983 SH OTR 13 2983 0 0 SILGAN HOLDINGS INC COM 827048109 14 459 SH DFND 1 426 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 200 6644 SH DFND 7 4351 0 2293 SILGAN HOLDINGS INC COM 827048109 43 1429 SH DFND 7,9 1429 0 0 SILGAN HOLDINGS INC COM 827048109 86 2857 SH DFND 9 2857 0 0 SIMON PPTY GROUP INC NEW COM 828806109 890 5719 SH DFND 1 5461 0 258 SIMON PPTY GROUP INC NEW COM 828806109 265 1700 SH DFND 1,3 1700 0 0 SIMON PPTY GROUP INC NEW COM 828806109 902 5793 SH DFND 13 5793 0 0 SIMON PPTY GROUP INC NEW COM 828806109 308 1976 SH DFND 14 1976 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1042 6696 SH DFND 7 5534 0 1162 SIMON PPTY GROUP INC NEW COM 828806109 5 30 SH DFND 7,9 0 0 30 SIMON PPTY GROUP INC NEW COM 828806109 2789 17921 SH DFND 9 12428 0 5493 SIMON PPTY GROUP INC NEW COM 828806109 1064 6836 SH OTR 13 6836 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1 15 SH Call DFND 9 15 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 3 49 SH DFND 1 0 0 49 SIMPSON MANUFACTURING CO INC COM 829073105 821 11831 SH DFND 1,3 0 0 11831 SIMPSON MANUFACTURING CO INC COM 829073105 144 2072 SH DFND 7 1675 0 397 SIMPSON MANUFACTURING CO INC COM 829073105 37 532 SH DFND 9 318 0 214 SIRIUS XM HLDGS INC COM 82968B103 28 4500 SH DFND 1 4500 0 0 SIRIUS XM HLDGS INC COM 82968B103 65 10430 SH DFND 1,3 10430 0 0 SIRIUS XM HLDGS INC COM 82968B103 213 34040 SH DFND 13 34040 0 0 SIRIUS XM HLDGS INC COM 82968B103 62 9845 SH DFND 14 9845 0 0 SIRIUS XM HLDGS INC COM 82968B103 6 1001 SH DFND 3 1001 0 0 SIRIUS XM HLDGS INC COM 82968B103 170 27226 SH DFND 7 21757 0 5469 SIRIUS XM HLDGS INC COM 82968B103 122 19547 SH DFND 9 19288 0 259 SIRIUS XM HLDGS INC COM 82968B103 65 10395 SH OTR 13 10395 0 0 SKECHERS U S A INC CL A 830566105 788 21105 SH DFND 1,3 910 0 20195 SKECHERS U S A INC CL A 830566105 63 1700 SH DFND 13 1700 0 0 SKECHERS U S A INC CL A 830566105 50 1350 SH DFND 14 1350 0 0 SKECHERS U S A INC CL A 830566105 23 617 SH DFND 7 617 0 0 SKYWEST INC COM 830879102 21 373 SH DFND 1 292 0 81 SKYWEST INC COM 830879102 11 187 SH DFND 3 187 0 0 SKYWEST INC COM 830879102 359 6254 SH DFND 7 5894 0 360 SKYWEST INC COM 830879102 56 978 SH DFND 7,9 978 0 0 SKYWEST INC COM 830879102 87 1515 SH DFND 9 1515 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 50 626 SH DFND 1 614 0 12 SKYWORKS SOLUTIONS INC COM 83088M102 80 1010 SH DFND 1,3 1010 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 254 3200 SH DFND 13 3200 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 66 830 SH DFND 14 830 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 254 3202 SH DFND 7 2835 0 367 SKYWORKS SOLUTIONS INC COM 83088M102 413 5215 SH DFND 9 5195 0 20 SKYWORKS SOLUTIONS INC COM 83088M102 347 4375 SH OTR 13 4375 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 58 1205 SH DFND 1 1086 0 119 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 83 1728 SH DFND 3 1728 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 540 11218 SH DFND 7 10821 0 397 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 57 1174 SH DFND 7,9 1064 0 110 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1082 22488 SH DFND 9 22488 0 0 SMITH A O CORP COM 831865209 45 940 SH DFND 1,3 940 0 0 SMITH A O CORP COM 831865209 186 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 97 2038 SH DFND 7 1238 0 800 SMITH A O CORP COM 831865209 8 168 SH DFND 9 160 0 8 SMITH A O CORP COM 831865209 53 1102 SH OTR 13 1102 0 0 SMART SAND INC COM 83191H107 4 1476 SH DFND 1 1476 0 0 SMART SAND INC COM 83191H107 3 922 SH DFND 3 922 0 0 SMART SAND INC COM 83191H107 45 15776 SH DFND 7 15776 0 0 SMART SAND INC COM 83191H107 14 4925 SH DFND 7,9 4925 0 0 SMART SAND INC COM 83191H107 22 7766 SH DFND 9 7766 0 0 SMUCKER J M CO COM NEW 832696405 240 2184 SH DFND 1 2182 0 2 SMUCKER J M CO COM NEW 832696405 66 600 SH DFND 1,3 600 0 0 SMUCKER J M CO COM NEW 832696405 220 2000 SH DFND 13 2000 0 0 SMUCKER J M CO COM NEW 832696405 66 600 SH DFND 14 600 0 0 SMUCKER J M CO COM NEW 832696405 135 1227 SH DFND 3 1227 0 0 SMUCKER J M CO COM NEW 832696405 1861 16919 SH DFND 7 16689 0 230 SMUCKER J M CO COM NEW 832696405 96 875 SH DFND 7,9 875 0 0 SMUCKER J M CO COM NEW 832696405 4861 44182 SH DFND 9 43869 0 313 SNAP ON INC COM 833034101 5 30 SH DFND 1 30 0 0 SNAP ON INC COM 833034101 52 330 SH DFND 1,3 330 0 0 SNAP ON INC COM 833034101 200 1280 SH DFND 13 1280 0 0 SNAP ON INC COM 833034101 46 295 SH DFND 14 295 0 0 SNAP ON INC COM 833034101 245 1564 SH DFND 7 1429 0 135 SNAP ON INC COM 833034101 1211 7738 SH DFND 9 7738 0 0 SNAP ON INC COM 833034101 62 399 SH OTR 13 399 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 16 16000 PRN DFND 7 16000 0 0 SONOCO PRODS CO COM 835495102 116 1991 SH DFND 1 1991 0 0 SONOCO PRODS CO COM 835495102 41 700 SH DFND 1,3 700 0 0 SONOCO PRODS CO COM 835495102 17 300 SH DFND 14 300 0 0 SONOCO PRODS CO COM 835495102 116 1987 SH DFND 7 1508 0 479 SONOCO PRODS CO COM 835495102 2581 44346 SH DFND 9 44294 0 52 SONY CORP SPONSORED ADR 835699307 56 950 SH DFND 1 858 0 92 SONY CORP SPONSORED ADR 835699307 46 784 SH DFND 3 784 0 0 SONY CORP SPONSORED ADR 835699307 877 14831 SH DFND 7 14091 0 740 SONY CORP SPONSORED ADR 835699307 531 8975 SH DFND 9 8016 0 959 SOUTHERN CO COM 842587107 1985 32140 SH DFND 1 31017 0 1123 SOUTHERN CO COM 842587107 371 6000 SH DFND 1,3 6000 0 0 SOUTHERN CO COM 842587107 1223 19800 SH DFND 13 19800 0 0 SOUTHERN CO COM 842587107 376 6085 SH DFND 14 6085 0 0 SOUTHERN CO COM 842587107 3520 56991 SH DFND 7 53773 0 3218 SOUTHERN CO COM 842587107 217 3515 SH DFND 7,9 3500 0 15 SOUTHERN CO COM 842587107 4139 67007 SH DFND 9 66792 0 215 SOUTHERN CO COM 842587107 76 1227 SH OTR 13 1227 0 0 SOUTHERN COPPER CORP COM 84265V105 14 400 SH DFND 1,3 400 0 0 SOUTHERN COPPER CORP COM 84265V105 20 600 SH DFND 13 600 0 0 SOUTHERN COPPER CORP COM 84265V105 24 700 SH DFND 14 700 0 0 SOUTHERN COPPER CORP COM 84265V105 39 1142 SH DFND 7 1089 0 53 SOUTHERN COPPER CORP COM 84265V105 1 32 SH DFND 7,9 0 0 32 SOUTHERN COPPER CORP COM 84265V105 664 19452 SH DFND 9 19452 0 0 SOUTHWEST AIRLS CO COM 844741108 743 13751 SH DFND 1 13696 0 55 SOUTHWEST AIRLS CO COM 844741108 156 2880 SH DFND 1,3 2880 0 0 SOUTHWEST AIRLS CO COM 844741108 37 690 SH DFND 1,7 690 0 0 SOUTHWEST AIRLS CO COM 844741108 520 9630 SH DFND 13 9630 0 0 SOUTHWEST AIRLS CO COM 844741108 162 3005 SH DFND 14 3005 0 0 SOUTHWEST AIRLS CO COM 844741108 120 2215 SH DFND 3 2215 0 0 SOUTHWEST AIRLS CO COM 844741108 320 5934 SH DFND 7 4201 0 1733 SOUTHWEST AIRLS CO COM 844741108 2 30 SH DFND 7,9 30 0 0 SOUTHWEST AIRLS CO COM 844741108 4580 84797 SH DFND 9 83730 0 1067 SOUTHWEST GAS HOLDINGS INC COM 844895102 180 1972 SH DFND 7 1972 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 42 457 SH DFND 9 0 0 457 SPIRE INC COM 84857L101 165 1889 SH DFND 7 1873 0 16 SPIRE INC COM 84857L101 41 474 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 160 1940 SH DFND 13 1940 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 66 800 SH DFND 14 800 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 206 2500 SH DFND 7 1035 0 1465 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8 99 SH DFND 9 20 0 79 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 17 360 SH DFND 1,3 360 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 86 1800 SH DFND 13 1800 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 27 560 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 46 957 SH DFND 7 648 0 309 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 54 1137 SH DFND 9 435 0 702 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 65 1365 SH OTR 13 1365 0 0 SPLUNK INC COM 848637104 451 3829 SH DFND 1 3818 0 11 SPLUNK INC COM 848637104 99 840 SH DFND 1,3 840 0 0 SPLUNK INC COM 848637104 330 2800 SH DFND 13 2800 0 0 SPLUNK INC COM 848637104 106 900 SH DFND 14 900 0 0 SPLUNK INC COM 848637104 4 33 SH DFND 3 33 0 0 SPLUNK INC COM 848637104 1104 9371 SH DFND 7 8733 0 638 SPLUNK INC COM 848637104 837 7101 SH DFND 9 6960 0 141 SPLUNK INC COM 848637104 303 2574 SH OTR 13 2574 0 0 SPRINT CORPORATION COM 85207U105 1 86 SH DFND 1 86 0 0 SPRINT CORPORATION COM 85207U105 28 4570 SH DFND 1,3 4570 0 0 SPRINT CORPORATION COM 85207U105 58 9350 SH DFND 13 9350 0 0 SPRINT CORPORATION COM 85207U105 19 3030 SH DFND 14 3030 0 0 SPRINT CORPORATION COM 85207U105 25 3977 SH DFND 7 0 0 3977 SPRINT CORPORATION COM 85207U105 5 733 SH DFND 9 209 0 524 SPRINT CORPORATION COM 85207U105 49 7969 SH OTR 13 7969 0 0 SPROUTS FMRS MKT INC COM 85208M102 15 774 SH DFND 1 774 0 0 SPROUTS FMRS MKT INC COM 85208M102 12 600 SH DFND 1,3 600 0 0 SPROUTS FMRS MKT INC COM 85208M102 12 600 SH DFND 13 600 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 175 9072 SH DFND 7 9072 0 0 SPROUTS FMRS MKT INC COM 85208M102 47 2422 SH DFND 7,9 2422 0 0 SPROUTS FMRS MKT INC COM 85208M102 164 8488 SH DFND 9 8413 0 75 SQUARE INC CL A 852234103 312 5042 SH DFND 1 5031 0 11 SQUARE INC CL A 852234103 105 1700 SH DFND 1,3 1700 0 0 SQUARE INC CL A 852234103 378 6100 SH DFND 13 6100 0 0 SQUARE INC CL A 852234103 112 1815 SH DFND 14 1815 0 0 SQUARE INC CL A 852234103 691 11150 SH DFND 7 9325 0 1825 SQUARE INC CL A 852234103 186 3000 SH DFND 7,9 3000 0 0 SQUARE INC CL A 852234103 873 14100 SH DFND 9 13818 0 282 STAG INDL INC COM 85254J102 91 3072 SH DFND 7 2870 0 202 STAG INDL INC COM 85254J102 100 3389 SH DFND 9 889 0 2500 STAG INDL INC COM 85254J102 68 2307 SH OTR 13 2307 0 0 STAMPS COM INC COM NEW 852857200 3 44 SH DFND 1 0 0 44 STAMPS COM INC COM NEW 852857200 211 2828 SH DFND 7 2710 0 118 STANLEY BLACK & DECKER INC COM 854502101 1492 10332 SH DFND 1 10309 0 23 STANLEY BLACK & DECKER INC COM 854502101 131 910 SH DFND 1,3 910 0 0 STANLEY BLACK & DECKER INC COM 854502101 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3869 0 0 UNITED TECHNOLOGIES CORP COM 913017109 29242 214194 SH DFND 7 210090 0 4104 UNITED TECHNOLOGIES CORP COM 913017109 900 6593 SH DFND 7,9 6544 0 49 UNITED TECHNOLOGIES CORP COM 913017109 42839 313794 SH DFND 9 288548 0 25246 UNITED TECHNOLOGIES CORP COM 913017109 613 4491 SH OTR 13 4491 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3 10 SH Call DFND 9 10 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2569 11823 SH DFND 1 10399 0 1424 UNITEDHEALTH GROUP INC COM 91324P102 1242 5715 SH DFND 1,3 5715 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3764 17320 SH DFND 13 17320 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1261 5802 SH DFND 14 5802 0 0 UNITEDHEALTH GROUP INC COM 91324P102 499 2298 SH DFND 3 2298 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15857 72964 SH DFND 7 67494 0 5470 UNITEDHEALTH GROUP INC COM 91324P102 4009 18446 SH DFND 7,9 18366 0 80 UNITEDHEALTH GROUP INC COM 91324P102 9524 43823 SH DFND 9 31388 0 12435 UNITEDHEALTH GROUP INC COM 91324P102 587 2701 SH OTR 13 2701 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1 8 SH Call DFND 9 8 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1 3 SH DFND 1 3 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 34 200 SH DFND 1,3 200 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 134 800 SH DFND 13 800 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 44 260 SH DFND 14 260 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 23 138 SH DFND 7 95 0 43 UNIVERSAL DISPLAY CORP COM 91347P105 10 58 SH DFND 9 5 0 53 UNIVERSAL HLTH SVCS INC CL B 913903100 1 9 SH DFND 1 0 0 9 UNIVERSAL HLTH SVCS INC CL B 913903100 77 520 SH DFND 1,3 520 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 295 1980 SH DFND 13 1980 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 54 365 SH DFND 14 365 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2 15 SH DFND 3 15 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 57 385 SH DFND 7 298 0 87 UNIVERSAL HLTH SVCS INC CL B 913903100 69 465 SH DFND 9 80 0 385 UNIVERSAL HLTH SVCS INC CL B 913903100 504 3388 SH OTR 13 3388 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 44 1840 SH DFND 1 1758 0 82 URSTADT BIDDLE PPTYS INC CL A 917286205 12 510 SH DFND 7 0 0 510 URSTADT BIDDLE PPTYS INC CL A 917286205 210 8845 SH DFND 9 8845 0 0 V F CORP COM 918204108 253 2839 SH DFND 1 2810 0 29 V F CORP COM 918204108 166 1860 SH DFND 1,3 1860 0 0 V F CORP COM 918204108 538 6050 SH DFND 13 6050 0 0 V F CORP COM 918204108 177 1985 SH DFND 14 1985 0 0 V F CORP COM 918204108 637 7158 SH DFND 3 7158 0 0 V F CORP COM 918204108 3234 36338 SH DFND 7 34028 0 2310 V F CORP COM 918204108 14 160 SH DFND 7,9 160 0 0 V F CORP COM 918204108 1614 18133 SH DFND 9 17314 0 819 VEON LTD SPONSORED ADR 91822M106 83 34537 SH OTR 13 34537 0 0 VAIL RESORTS INC COM 91879Q109 46 200 SH DFND 1,3 200 0 0 VAIL RESORTS INC COM 91879Q109 182 800 SH DFND 13 800 0 0 VAIL RESORTS INC COM 91879Q109 58 255 SH DFND 14 255 0 0 VAIL RESORTS INC COM 91879Q109 50 218 SH DFND 7 61 0 157 VAIL RESORTS INC COM 91879Q109 11 50 SH DFND 9 50 0 0 VAIL RESORTS INC COM 91879Q109 59 260 SH OTR 13 260 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2413 28305 SH DFND 1 28218 0 87 VALERO ENERGY CORP NEW COM 91913Y100 661 7755 SH DFND 1,3 7755 0 0 VALERO ENERGY CORP NEW COM 91913Y100 12 135 SH DFND 1,7 135 0 0 VALERO ENERGY CORP NEW COM 91913Y100 879 10310 SH DFND 13 10310 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2085 24460 SH DFND 14 2608 9 21843 VALERO ENERGY CORP NEW COM 91913Y100 1917 22492 SH DFND 3 22337 155 0 VALERO ENERGY CORP NEW COM 91913Y100 17151 201212 SH DFND 7 197813 0 3399 VALERO ENERGY CORP NEW COM 91913Y100 3333 39105 SH DFND 7,9 38996 0 109 VALERO ENERGY CORP NEW COM 91913Y100 7034 82520 SH DFND 9 75003 0 7517 VALERO ENERGY CORP NEW COM 91913Y100 83 975 SH OTR 13 975 0 0 VALLEY NATL BANCORP COM 919794107 113 10393 SH DFND 7 10393 0 0 VALLEY NATL BANCORP COM 919794107 1 70 SH DFND 7,9 0 0 70 VALLEY NATL BANCORP COM 919794107 38 3452 SH DFND 9 210 0 3242 VALMONT INDS INC COM 920253101 18 130 SH DFND 1,3 130 0 0 VALMONT INDS INC COM 920253101 147 1060 SH DFND 13 1060 0 0 VALMONT INDS INC COM 920253101 14 100 SH DFND 14 100 0 0 VALMONT INDS INC COM 920253101 74 537 SH DFND 7 206 0 331 VALMONT INDS INC COM 920253101 2 16 SH DFND 9 8 0 8 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3 103 SH DFND 1 103 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 36 1362 SH DFND 7 1362 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 481 18000 SH DFND 7,9 18000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 67 2500 SH DFND 9 0 0 2500 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 529 16038 SH DFND 7 16038 0 0 VANGUARD GROUP DIV APP ETF 921908844 1295 10831 SH DFND 1 10831 0 0 VANGUARD GROUP DIV APP ETF 921908844 13071 109310 SH DFND 7 106710 0 2600 VANGUARD GROUP DIV APP ETF 921908844 120 1005 SH DFND 7,9 1005 0 0 VANGUARD GROUP DIV APP ETF 921908844 13086 109431 SH DFND 9 109431 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 155 3000 SH DFND 1 3000 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 974 18845 SH DFND 7 18845 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4087 30807 SH DFND 7 30807 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2776 34092 SH DFND 7 34092 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 836 10266 SH DFND 9 10266 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 40 246 SH DFND 1 246 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 400 2475 SH DFND 7 2475 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1711 16664 SH DFND 7 16664 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1765 20060 SH DFND 1 20060 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2550 28977 SH DFND 7 28977 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 18 200 SH DFND 7,9 0 0 200 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1601 18191 SH DFND 9 18191 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 528 6533 SH DFND 1 6533 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3983 49303 SH DFND 3 49303 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 12175 150695 SH DFND 7 150695 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 736 9108 SH DFND 7,9 9108 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 77 959 SH DFND 9 959 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 36325 430239 SH DFND 1 426876 0 3363 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 213112 2524124 SH DFND 14 5574 0 2518550 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6951 82330 SH DFND 3 82330 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 28680 339690 SH DFND 7 339690 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1507 17845 SH DFND 7,9 17845 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7814 92549 SH DFND 9 92549 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 28978 705410 SH DFND 1 703270 0 2140 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 418 10170 SH DFND 14 0 4413 5757 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 742 18069 SH DFND 3 18069 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 137934 3357696 SH DFND 7 3354666 0 3030 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13525 329229 SH DFND 7,9 329229 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 249889 6082982 SH DFND 9 6043745 0 39237 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 25592 288421 SH DFND 1 285156 0 3265 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5032 56709 SH DFND 14 0 0 56709 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4418 49787 SH DFND 7 49787 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 91 1022 SH DFND 7,9 1022 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4617 52038 SH DFND 9 52038 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8341 46310 SH DFND 1 46101 0 209 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 92 512 SH DFND 1,7 512 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2098 11650 SH DFND 3 11650 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9228 51235 SH DFND 7 51235 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1054 5850 SH DFND 7,9 5850 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9006 49999 SH DFND 9 49999 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3124 19951 SH DFND 1 19860 0 91 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 56 360 SH DFND 1,7 360 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1167 7457 SH DFND 3 7457 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4729 30205 SH DFND 7 30205 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 682 4355 SH DFND 7,9 4355 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5382 34377 SH DFND 9 34377 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2056 26348 SH DFND 1 26246 0 102 VANGUARD WORLD FDS ENERGY ETF 92204A306 32 411 SH DFND 1,7 411 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 876 11227 SH DFND 3 11227 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2322 29768 SH DFND 7 29768 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 300 3841 SH DFND 7,9 3841 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 3633 46560 SH DFND 9 46560 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 15914 227349 SH DFND 1 226062 0 1287 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 126 1806 SH DFND 1,7 1806 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2516 35946 SH DFND 3 35946 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14755 210779 SH DFND 7 210779 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2106 30080 SH DFND 7,9 30080 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 16002 228597 SH DFND 9 228597 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 16281 97096 SH DFND 1 97096 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 120 718 SH DFND 1,7 718 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2546 15182 SH DFND 3 15182 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13346 79593 SH DFND 7 79593 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1387 8269 SH DFND 7,9 8269 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13601 81110 SH DFND 9 81110 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7365 50424 SH DFND 1 50217 0 207 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 75 513 SH DFND 1,7 513 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1882 12881 SH DFND 3 12881 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8197 56119 SH DFND 7 56119 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 971 6649 SH DFND 7,9 6649 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8568 58655 SH DFND 9 58655 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 26936 124964 SH DFND 1 124579 0 385 VANGUARD WORLD FDS INF TECH ETF 92204A702 212 983 SH DFND 1,7 983 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4152 19261 SH DFND 3 19261 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 27406 127146 SH DFND 7 127146 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2604 12080 SH DFND 7,9 12080 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 22936 106405 SH DFND 9 106405 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1197 9469 SH DFND 1 9409 0 60 VANGUARD WORLD FDS MATERIALS ETF 92204A801 22 171 SH DFND 1,7 171 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 404 3193 SH DFND 3 3193 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1928 15255 SH DFND 7 15255 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 284 2247 SH DFND 7,9 2247 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2168 17154 SH DFND 9 17154 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1386 9650 SH DFND 1 9591 0 59 VANGUARD WORLD FDS UTILITIES ETF 92204A876 25 174 SH DFND 1,7 174 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 365 2543 SH DFND 3 2543 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2042 14212 SH DFND 7 14212 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 327 2276 SH DFND 7,9 2276 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3655 25444 SH DFND 9 25444 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3163 36483 SH DFND 1 36483 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 72 830 SH DFND 1,7 830 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1422 16397 SH DFND 3 16397 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4759 54886 SH DFND 7 54886 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 7253 83651 SH DFND 9 83651 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 10470 178695 SH DFND 1 176195 0 2500 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 56 1028 SH DFND 1,3 1028 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 66400 1133300 SH DFND 13 1133300 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3284 56057 SH DFND 14 0 142 55915 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1682 28854 SH DFND 3 28854 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 24337 415380 SH DFND 7 415003 0 377 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 599 10219 SH DFND 7,9 10219 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13967 238384 SH DFND 9 238081 0 303 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2872 38389 SH DFND 9 0 0 38389 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1198 24011 SH DFND 7 24011 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4490 89983 SH DFND 9 60324 0 29659 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6545 162575 SH DFND 1 161575 0 1000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 52679 1308482 SH DFND 7 1306834 0 1648 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2221 55175 SH DFND 7,9 55175 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 80942 2010493 SH DFND 9 1974011 1310 35172 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 303 4595 SH DFND 7 4595 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1008 18800 SH DFND 1 18800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1284 23948 SH DFND 7 23658 0 290 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 415 6810 SH DFND 1 6769 0 41 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 30946 507733 SH DFND 1,3 507733 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 417 6838 SH DFND 3 6838 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2049 33634 SH DFND 3,7 33634 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 482 7904 SH DFND 3,7,9 7904 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 903 14828 SH DFND 3,9 14828 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 85 1396 SH DFND 7 1396 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 186 3047 SH DFND 9 3047 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9 105 SH DFND 1 0 0 105 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1706 21049 SH DFND 7 21049 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 286 2349 SH DFND 7 2349 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 113 925 SH DFND 9 925 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2108 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 961 10537 SH DFND 7 10537 0 0 VARIAN MED SYS INC COM 92220P105 3 26 SH DFND 1 26 0 0 VARIAN MED SYS INC COM 92220P105 76 640 SH DFND 1,3 640 0 0 VARIAN MED SYS INC COM 92220P105 268 2250 SH DFND 13 2250 0 0 VARIAN MED SYS INC COM 92220P105 78 655 SH DFND 14 655 0 0 VARIAN MED SYS INC COM 92220P105 6 54 SH DFND 3 54 0 0 VARIAN MED SYS INC COM 92220P105 358 3005 SH DFND 7 2391 0 614 VARIAN MED SYS INC COM 92220P105 24 200 SH DFND 7,9 200 0 0 VARIAN MED SYS INC COM 92220P105 5 42 SH DFND 9 29 0 13 VEEVA SYS INC CL A COM 922475108 778 5098 SH DFND 1 5086 0 12 VEEVA SYS INC CL A COM 922475108 105 690 SH DFND 1,3 690 0 0 VEEVA SYS INC CL A COM 922475108 354 2320 SH DFND 13 2320 0 0 VEEVA SYS INC CL A COM 922475108 111 725 SH DFND 14 725 0 0 VEEVA SYS INC CL A COM 922475108 1127 7381 SH DFND 7 6902 0 479 VEEVA SYS INC CL A COM 922475108 1021 6690 SH DFND 9 6678 0 12 VENTAS INC COM 92276F100 2416 33079 SH DFND 1 32983 0 96 VENTAS INC COM 92276F100 283 3880 SH DFND 1,3 3880 0 0 VENTAS INC COM 92276F100 21 282 SH DFND 1,7 282 0 0 VENTAS INC COM 92276F100 696 9536 SH DFND 13 9536 0 0 VENTAS INC COM 92276F100 2908 39818 SH DFND 14 2146 19 37654 VENTAS INC COM 92276F100 1095 14997 SH DFND 3 14672 325 0 VENTAS INC COM 92276F100 12342 168999 SH DFND 7 167851 0 1148 VENTAS INC COM 92276F100 767 10498 SH DFND 7,9 10307 0 191 VENTAS INC COM 92276F100 6825 93456 SH DFND 9 91712 0 1744 VENTAS INC COM 92276F100 587 8043 SH OTR 13 8043 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 9861 183907 SH DFND 1 183907 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 3798 70827 SH DFND 7 70827 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 4870 90828 SH DFND 9 90828 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5305 19459 SH DFND 1 19459 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25203 92452 SH DFND 14 144 0 92308 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3149 11551 SH DFND 3 11551 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 85906 315134 SH DFND 7 315118 0 16 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12185 44701 SH DFND 9 44701 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 297 2629 SH DFND 7 2629 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 73 644 SH DFND 9 644 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 214 1445 SH DFND 7 1445 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 83 562 SH DFND 9 562 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23216 248960 SH DFND 1 247661 0 1299 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21 223 SH DFND 1,3 223 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 157 1684 SH DFND 1,7 1684 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 998 10700 SH DFND 13 10700 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5819 62403 SH DFND 14 117 272 62014 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2877 30852 SH DFND 3 30852 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 36508 391512 SH DFND 7 391230 0 282 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2740 29382 SH DFND 7,9 29382 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15759 169001 SH DFND 9 168933 0 68 VANGUARD INDEX FDS SML CP GRW ETF 922908595 675 3708 SH DFND 7 3708 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1323 7269 SH DFND 9 670 0 6599 VANGUARD INDEX FDS SM CP VAL ETF 922908611 155 1200 SH DFND 1 1200 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 675 5235 SH DFND 7 4918 0 317 VANGUARD INDEX FDS SM CP VAL ETF 922908611 708 5493 SH DFND 9 5493 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5592 33365 SH DFND 1 33306 0 59 VANGUARD INDEX FDS MID CAP ETF 922908629 737 4400 SH DFND 3 4400 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 9876 58927 SH DFND 7 58927 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 269 1604 SH DFND 9 1604 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 761 5582 SH DFND 1 5582 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1449 10631 SH DFND 7 10631 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 317 2729 SH DFND 7 2729 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 263 2261 SH DFND 9 2261 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 102 614 SH DFND 1 614 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1186 7134 SH DFND 7 6983 0 151 VANGUARD INDEX FDS GROWTH ETF 922908736 1598 9611 SH DFND 9 640 0 8971 VANGUARD INDEX FDS VALUE ETF 922908744 101 904 SH DFND 1 904 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 75 675 SH DFND 3 0 675 0 VANGUARD INDEX FDS VALUE ETF 922908744 3541 31726 SH DFND 7 30976 0 750 VANGUARD INDEX FDS VALUE ETF 922908744 366 3281 SH DFND 9 3281 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 7807 50734 SH DFND 1 47910 0 2824 VANGUARD INDEX FDS SMALL CP ETF 922908751 738 4793 SH DFND 3 4793 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 59850 388911 SH DFND 7 386436 0 2475 VANGUARD INDEX FDS SMALL CP ETF 922908751 7718 50151 SH DFND 7,9 50151 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 14968 97264 SH DFND 9 97264 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2447 16205 SH DFND 1 15945 0 260 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7563 50088 SH DFND 7 49429 0 659 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5027 33294 SH DFND 9 33294 0 0 VEREIT INC COM 92339V100 1 118 SH DFND 1 118 0 0 VEREIT INC COM 92339V100 49 5000 SH DFND 1,3 5000 0 0 VEREIT INC COM 92339V100 187 19100 SH DFND 13 19100 0 0 VEREIT INC COM 92339V100 55 5600 SH DFND 14 5600 0 0 VEREIT INC COM 92339V100 8 833 SH DFND 3 833 0 0 VEREIT INC COM 92339V100 114 11637 SH DFND 7 643 0 10994 VEREIT INC COM 92339V100 4 429 SH DFND 7,9 0 0 429 VEREIT INC COM 92339V100 11 1101 SH DFND 9 392 0 709 VEREIT INC COM 92339V100 202 20622 SH OTR 13 20622 0 0 VERISIGN INC COM 92343E102 4 22 SH DFND 1 5 0 17 VERISIGN INC COM 92343E102 100 530 SH DFND 1,3 530 0 0 VERISIGN INC COM 92343E102 443 2350 SH DFND 13 2350 0 0 VERISIGN INC COM 92343E102 119 630 SH DFND 14 630 0 0 VERISIGN INC COM 92343E102 493 2612 SH DFND 7 2071 0 541 VERISIGN INC COM 92343E102 21 110 SH DFND 9 0 0 110 VERIZON COMMUNICATIONS INC COM 92343V104 16286 269817 SH DFND 1 264166 0 5651 VERIZON COMMUNICATIONS INC COM 92343V104 1631 27020 SH DFND 1,3 27020 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 45 746 SH DFND 1,7 746 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4974 82400 SH DFND 13 82400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4438 73530 SH DFND 14 25271 24 48235 VERIZON COMMUNICATIONS INC COM 92343V104 1921 31827 SH DFND 3 30881 420 526 VERIZON COMMUNICATIONS INC COM 92343V104 33633 557211 SH DFND 7 537738 0 19473 VERIZON COMMUNICATIONS INC COM 92343V104 4033 66813 SH DFND 7,9 66449 0 364 VERIZON COMMUNICATIONS INC COM 92343V104 27387 453729 SH DFND 9 402097 0 51632 VERIZON COMMUNICATIONS INC COM 92343V104 364 6029 SH OTR 13 6029 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 0 20 SH Call DFND 9 20 0 0 VERISK ANALYTICS INC COM 92345Y106 68 431 SH DFND 1 402 0 29 VERISK ANALYTICS INC COM 92345Y106 145 920 SH DFND 1,3 920 0 0 VERISK ANALYTICS INC COM 92345Y106 380 2400 SH DFND 13 2400 0 0 VERISK ANALYTICS INC COM 92345Y106 1169 7391 SH DFND 14 890 0 6501 VERISK ANALYTICS INC COM 92345Y106 475 3006 SH DFND 3 3006 0 0 VERISK ANALYTICS INC COM 92345Y106 3500 22132 SH DFND 7 21194 0 938 VERISK ANALYTICS INC COM 92345Y106 1049 6631 SH DFND 7,9 6631 0 0 VERISK ANALYTICS INC COM 92345Y106 2789 17635 SH DFND 9 15450 0 2185 VERISK ANALYTICS INC COM 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DFND 7 16039 0 205 VERSUM MATLS INC COM 92532W103 14 266 SH DFND 7,9 250 0 16 VERSUM MATLS INC COM 92532W103 2020 38172 SH DFND 9 38167 0 5 VIACOM INC NEW CL B 92553P201 32 1312 SH DFND 1 1305 0 7 VIACOM INC NEW CL B 92553P201 48 2000 SH DFND 1,3 2000 0 0 VIACOM INC NEW CL B 92553P201 154 6400 SH DFND 13 6400 0 0 VIACOM INC NEW CL B 92553P201 54 2260 SH DFND 14 2260 0 0 VIACOM INC NEW CL B 92553P201 3 119 SH DFND 3 119 0 0 VIACOM INC NEW CL B 92553P201 113 4694 SH DFND 7 3871 0 823 VIACOM INC NEW CL B 92553P201 4 170 SH DFND 7,9 100 0 70 VIACOM INC NEW CL B 92553P201 58 2395 SH DFND 9 2118 0 277 VICI PPTYS INC COM 925652109 1 38 SH DFND 1 0 0 38 VICI PPTYS INC COM 925652109 50 2200 SH DFND 1,3 2200 0 0 VICI PPTYS INC COM 925652109 134 5900 SH DFND 13 5900 0 0 VICI PPTYS INC COM 925652109 46 2025 SH DFND 14 2025 0 0 VICI PPTYS INC COM 925652109 31 1358 SH DFND 7 1333 0 25 VICI PPTYS INC COM 925652109 30 1316 SH DFND 9 474 0 842 VICI PPTYS INC COM 925652109 140 6191 SH OTR 13 6191 0 0 VIKING THERAPEUTICS INC COM 92686J106 149 21614 SH DFND 1,3 0 0 21614 VIKING THERAPEUTICS INC COM 92686J106 2 306 SH DFND 7 306 0 0 VISA INC COM CL A 92826C839 7769 45168 SH DFND 1 41876 0 3292 VISA INC COM CL A 92826C839 1810 10520 SH DFND 1,3 10520 0 0 VISA INC COM CL A 92826C839 56 326 SH DFND 1,7 326 0 0 VISA INC COM CL A 92826C839 5714 33220 SH DFND 13 33220 0 0 VISA INC COM CL A 92826C839 3911 22736 SH DFND 14 10742 0 11994 VISA INC COM CL A 92826C839 210 1223 SH DFND 3 1223 0 0 VISA INC COM CL A 92826C839 21851 127034 SH DFND 7 116709 0 10325 VISA INC COM CL A 92826C839 66 382 SH DFND 7,9 226 0 156 VISA INC COM CL A 92826C839 16985 98745 SH DFND 9 85809 0 12936 VISA INC COM CL A 92826C839 492 2858 SH OTR 13 2858 0 0 VISTRA ENERGY CORP COM 92840M102 61 2300 SH DFND 1,3 2300 0 0 VISTRA ENERGY CORP COM 92840M102 168 6300 SH DFND 13 6300 0 0 VISTRA ENERGY CORP COM 92840M102 49 1840 SH DFND 14 1840 0 0 VISTRA ENERGY CORP COM 92840M102 52 1954 SH DFND 7 1933 0 21 VISTRA ENERGY CORP COM 92840M102 8 281 SH DFND 9 36 0 245 VMWARE INC CL A COM 928563402 63 417 SH DFND 1 410 0 7 VMWARE INC CL A COM 928563402 60 400 SH DFND 1,3 400 0 0 VMWARE INC CL A COM 928563402 227 1510 SH DFND 13 1510 0 0 VMWARE INC CL A COM 928563402 58 388 SH DFND 14 388 0 0 VMWARE INC CL A COM 928563402 613 4085 SH DFND 7 3783 0 302 VMWARE INC CL A COM 928563402 533 3550 SH DFND 9 3542 0 8 VOCERA COMMUNICATIONS INC COM 92857F107 229 9296 SH DFND 1,3 0 0 9296 VOCERA COMMUNICATIONS INC COM 92857F107 7 275 SH DFND 7 275 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 112 5607 SH DFND 1 5053 0 554 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 22 1090 SH DFND 3 0 0 1090 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 539 27088 SH DFND 7 25066 0 2022 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 156 7837 SH DFND 7,9 7837 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1881 94472 SH DFND 9 90292 0 4180 VORNADO RLTY TR SH BEN INT 929042109 0 3 SH DFND 1 0 0 3 VORNADO RLTY TR SH BEN INT 929042109 70 1100 SH DFND 1,3 1100 0 0 VORNADO RLTY TR SH BEN INT 929042109 157 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 39 607 SH DFND 7 253 0 354 VORNADO RLTY TR SH BEN INT 929042109 21 327 SH DFND 9 0 0 327 VORNADO RLTY TR SH BEN INT 929042109 97 1530 SH OTR 13 1530 0 0 VOYA FINL INC COM 929089100 98 1800 SH DFND 13 1800 0 0 VOYA FINL INC COM 929089100 58 1058 SH DFND 14 1058 0 0 VOYA FINL INC COM 929089100 430 7895 SH DFND 7 7185 0 710 VOYA FINL INC COM 929089100 2 37 SH DFND 9 0 0 37 VULCAN MATLS CO COM 929160109 94 624 SH DFND 1 616 0 8 VULCAN MATLS CO COM 929160109 106 700 SH DFND 1,3 700 0 0 VULCAN MATLS CO COM 929160109 257 1700 SH DFND 13 1700 0 0 VULCAN MATLS CO COM 929160109 610 4033 SH DFND 14 800 0 3233 VULCAN MATLS CO COM 929160109 263 1736 SH DFND 7 1264 0 472 VULCAN MATLS CO COM 929160109 2 12 SH DFND 7,9 0 0 12 VULCAN MATLS CO COM 929160109 572 3785 SH DFND 9 3667 0 118 WABCO HLDGS INC COM 92927K102 44 330 SH DFND 1,3 330 0 0 WABCO HLDGS INC COM 92927K102 127 950 SH DFND 13 950 0 0 WABCO HLDGS INC COM 92927K102 43 325 SH DFND 14 325 0 0 WABCO HLDGS INC COM 92927K102 369 2757 SH DFND 7 2605 0 152 WABCO HLDGS INC COM 92927K102 254 1901 SH DFND 9 1892 0 9 WNS HOLDINGS LTD SPON ADR 92932M101 11 189 SH DFND 1 176 0 13 WNS HOLDINGS LTD SPON ADR 92932M101 7 118 SH DFND 3 118 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 143 2431 SH DFND 7 2135 0 296 WNS HOLDINGS LTD SPON ADR 92932M101 37 630 SH DFND 7,9 598 0 32 WNS HOLDINGS LTD SPON ADR 92932M101 58 982 SH DFND 9 927 0 55 W P CAREY INC COM 92936U109 27 305 SH DFND 1 300 0 5 W P CAREY INC COM 92936U109 63 700 SH DFND 1,3 700 0 0 W P CAREY INC COM 92936U109 161 1800 SH DFND 13 1800 0 0 W P CAREY INC COM 92936U109 102 1135 SH DFND 14 1135 0 0 W P CAREY INC COM 92936U109 637 7113 SH DFND 7 6512 0 601 W P CAREY INC COM 92936U109 5 55 SH DFND 9 0 0 55 W P CAREY INC COM 92936U109 313 3500 SH OTR 13 3500 0 0 WPP PLC NEW ADR 92937A102 38 615 SH DFND 1 576 0 39 WPP PLC NEW ADR 92937A102 257 4100 SH DFND 3 4100 0 0 WPP PLC NEW ADR 92937A102 415 6624 SH DFND 7 6192 0 432 WPP PLC NEW ADR 92937A102 174 2773 SH DFND 7,9 2773 0 0 WPP PLC NEW ADR 92937A102 45 722 SH DFND 9 722 0 0 WEC ENERGY GROUP INC COM 92939U106 25 268 SH DFND 1 263 0 5 WEC ENERGY GROUP INC COM 92939U106 152 1600 SH DFND 1,3 1600 0 0 WEC ENERGY GROUP INC COM 92939U106 609 6400 SH DFND 13 6400 0 0 WEC ENERGY GROUP INC COM 92939U106 200 2103 SH DFND 14 2103 0 0 WEC ENERGY GROUP INC COM 92939U106 826 8685 SH DFND 7 6465 0 2220 WEC ENERGY GROUP INC COM 92939U106 1 14 SH DFND 7,9 0 0 14 WEC ENERGY GROUP INC COM 92939U106 410 4310 SH DFND 9 818 0 3492 WEC ENERGY GROUP INC COM 92939U106 54 569 SH OTR 13 569 0 0 WABTEC CORP COM 929740108 395 5497 SH DFND 1 5456 0 41 WABTEC CORP COM 929740108 59 815 SH DFND 1,3 815 0 0 WABTEC CORP COM 929740108 177 2465 SH DFND 13 2465 0 0 WABTEC CORP COM 929740108 67 939 SH DFND 14 939 0 0 WABTEC CORP COM 929740108 91 1269 SH DFND 7 962 0 307 WABTEC CORP COM 929740108 2 32 SH DFND 7,9 32 0 0 WABTEC CORP COM 929740108 1164 16194 SH DFND 9 3650 0 12544 WALMART INC COM 931142103 6934 58424 SH DFND 1 57081 0 1343 WALMART INC COM 931142103 961 8100 SH DFND 1,3 8100 0 0 WALMART INC COM 931142103 3157 26600 SH DFND 13 26600 0 0 WALMART INC COM 931142103 1011 8515 SH DFND 14 8515 0 0 WALMART INC COM 931142103 1011 8515 SH DFND 3 8515 0 0 WALMART INC COM 931142103 10251 86375 SH DFND 7 83394 0 2981 WALMART INC COM 931142103 76 643 SH DFND 7,9 524 0 119 WALMART INC COM 931142103 9232 77793 SH DFND 9 73952 0 3841 WALGREENS BOOTS ALLIANCE INC COM 931427108 1291 23337 SH DFND 1 14470 0 8867 WALGREENS BOOTS ALLIANCE INC COM 931427108 254 4600 SH DFND 1,3 4600 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 697 12600 SH DFND 13 12600 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 269 4860 SH DFND 14 4860 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 35 640 SH DFND 3 640 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3374 61010 SH DFND 7 58668 0 2342 WALGREENS BOOTS ALLIANCE INC COM 931427108 1614 29172 SH DFND 7,9 29172 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8430 152415 SH DFND 9 146394 0 6021 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 20 SH Call DFND 9 20 0 0 WASHINGTON FED INC COM 938824109 13 354 SH DFND 1 354 0 0 WASHINGTON FED INC COM 938824109 8 223 SH DFND 3 223 0 0 WASHINGTON FED INC COM 938824109 171 4625 SH DFND 7 3675 0 950 WASHINGTON FED INC COM 938824109 43 1169 SH DFND 7,9 1169 0 0 WASHINGTON FED INC COM 938824109 67 1813 SH DFND 9 1813 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 40 1467 SH DFND 1 0 0 1467 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 123 4492 SH DFND 7 4068 0 424 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 57 2074 SH DFND 9 1046 0 1028 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 73 2685 SH OTR 13 2685 0 0 WASTE CONNECTIONS INC COM 94106B101 79 864 SH DFND 7 864 0 0 WASTE CONNECTIONS INC COM 94106B101 10 105 SH DFND 9 30 0 75 WASTE CONNECTIONS INC COM 94106B101 763 8297 SH OTR 13 8297 0 0 WASTE MGMT INC DEL COM 94106L109 2694 23422 SH DFND 1 19552 0 3870 WASTE MGMT INC DEL COM 94106L109 300 2610 SH DFND 1,3 2610 0 0 WASTE MGMT INC DEL COM 94106L109 1040 9040 SH DFND 13 9040 0 0 WASTE MGMT INC DEL COM 94106L109 299 2600 SH DFND 14 2600 0 0 WASTE MGMT INC DEL COM 94106L109 12 107 SH DFND 3 107 0 0 WASTE MGMT INC DEL COM 94106L109 9537 82931 SH DFND 7 80267 0 2664 WASTE MGMT INC DEL COM 94106L109 2890 25132 SH DFND 7,9 25089 0 43 WASTE MGMT INC DEL COM 94106L109 12284 106815 SH DFND 9 88730 0 18085 WASTE MGMT INC DEL COM 94106L109 66 577 SH OTR 13 577 0 0 WATERS CORP COM 941848103 4 18 SH DFND 1 17 0 1 WATERS CORP COM 941848103 114 510 SH DFND 1,3 510 0 0 WATERS CORP COM 941848103 382 1710 SH DFND 13 1710 0 0 WATERS CORP COM 941848103 119 535 SH DFND 14 535 0 0 WATERS CORP COM 941848103 260 1164 SH DFND 7 605 0 559 WATERS CORP COM 941848103 4 20 SH DFND 7,9 0 0 20 WATERS CORP COM 941848103 17 77 SH DFND 9 19 0 58 WAYFAIR INC CL A 94419L101 0 3 SH DFND 1 3 0 0 WAYFAIR INC CL A 94419L101 34 300 SH DFND 1,3 300 0 0 WAYFAIR INC CL A 94419L101 123 1100 SH DFND 13 1100 0 0 WAYFAIR INC CL A 94419L101 44 395 SH DFND 14 395 0 0 WAYFAIR INC CL A 94419L101 2 21 SH DFND 3 21 0 0 WAYFAIR INC CL A 94419L101 34 305 SH DFND 7 24 0 281 WAYFAIR INC CL A 94419L101 6 52 SH DFND 9 5 0 47 WEIBO CORP NOTE 1.250%11/1 948596AC5 10 11000 PRN DFND 7 11000 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 6 191 SH DFND 1 47 0 144 WEINGARTEN RLTY INVS SH BEN INT 948741103 17 600 SH DFND 1,3 600 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 104 3560 SH DFND 13 3560 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 20 670 SH DFND 14 670 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 32 1087 SH DFND 7 466 0 621 WEINGARTEN RLTY INVS SH BEN INT 948741103 222 7636 SH DFND 9 30 0 7606 WEIS MKTS INC COM 948849104 1177 30850 SH DFND 9 30850 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 4 15 SH DFND 1 3 0 12 WELLCARE HEALTH PLANS INC COM 94946T106 78 300 SH DFND 1,3 300 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 181 700 SH DFND 13 700 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 62 240 SH DFND 14 240 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 24 93 SH DFND 7 0 0 93 WELLCARE HEALTH PLANS INC COM 94946T106 3 10 SH DFND 9 10 0 0 WELLS FARGO CO NEW COM 949746101 11044 218957 SH DFND 1 218169 0 788 WELLS FARGO CO NEW COM 949746101 139 2755 SH DFND 1,3 2755 0 0 WELLS FARGO CO NEW COM 949746101 61 1202 SH DFND 1,7 1202 0 0 WELLS FARGO CO NEW COM 949746101 3948 78275 SH DFND 13 78275 0 0 WELLS FARGO CO NEW COM 949746101 4211 83493 SH DFND 14 25067 30 58396 WELLS FARGO CO NEW COM 949746101 1315 26077 SH DFND 3 25567 510 0 WELLS FARGO CO NEW COM 949746101 24248 480727 SH DFND 7 469208 0 11519 WELLS FARGO CO NEW COM 949746101 986 19546 SH DFND 7,9 19044 0 502 WELLS FARGO CO NEW COM 949746101 16242 322015 SH DFND 9 263068 0 58947 WELLS FARGO CO NEW COM 949746101 1 3 SH Call DFND 7 3 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 76 50 SH DFND 1 50 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 23 15 SH DFND 7 15 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 638 419 SH DFND 9 50 0 369 WELLTOWER INC COM 95040Q104 79 869 SH DFND 1 842 0 27 WELLTOWER INC COM 95040Q104 190 2100 SH DFND 1,3 2100 0 0 WELLTOWER INC COM 95040Q104 605 6670 SH DFND 13 6670 0 0 WELLTOWER INC COM 95040Q104 201 2215 SH DFND 14 2215 0 0 WELLTOWER INC COM 95040Q104 12 135 SH DFND 3 135 0 0 WELLTOWER INC COM 95040Q104 885 9767 SH DFND 7 7963 0 1804 WELLTOWER INC COM 95040Q104 53 584 SH DFND 7,9 584 0 0 WELLTOWER INC COM 95040Q104 492 5431 SH DFND 9 4906 0 525 WELLTOWER INC COM 95040Q104 778 8578 SH OTR 13 8578 0 0 WENDYS CO COM 95058W100 200 10014 SH DFND 1 10000 0 14 WENDYS CO COM 95058W100 18 890 SH DFND 1,3 890 0 0 WENDYS CO COM 95058W100 4 200 SH DFND 13 200 0 0 WENDYS CO COM 95058W100 44 2221 SH DFND 7 2221 0 0 WENDYS CO COM 95058W100 18 885 SH DFND 9 885 0 0 WESBANCO INC COM 950810101 11 285 SH DFND 1 285 0 0 WESBANCO INC COM 950810101 7 177 SH DFND 3 177 0 0 WESBANCO INC COM 950810101 97 2587 SH DFND 7 2447 0 140 WESBANCO INC COM 950810101 35 936 SH DFND 7,9 936 0 0 WESBANCO INC COM 950810101 80 2139 SH DFND 9 1457 0 682 WEST PHARMACEUTICAL SVSC INC COM 955306105 21 150 SH DFND 1 150 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 57 400 SH DFND 1,3 400 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 227 1600 SH DFND 13 1600 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 70 497 SH DFND 14 497 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1795 12655 SH DFND 7 12627 0 28 WEST PHARMACEUTICAL SVSC INC COM 955306105 570 4017 SH DFND 7,9 4000 0 17 WEST PHARMACEUTICAL SVSC INC COM 955306105 5219 36800 SH DFND 9 36800 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1 23 SH DFND 1 0 0 23 WESTERN ALLIANCE BANCORP COM 957638109 44 955 SH DFND 14 955 0 0 WESTERN ALLIANCE BANCORP COM 957638109 105 2284 SH DFND 7 1964 0 320 WESTERN ALLIANCE BANCORP COM 957638109 59 1279 SH DFND 9 412 0 867 WESTERN ASSET HIGH INCM FD I COM 95766J102 102 15000 SH DFND 7 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