0000950123-20-001137.txt : 20200207 0000950123-20-001137.hdr.sgml : 20200207 20200207164940 ACCESSION NUMBER: 0000950123-20-001137 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200207 DATE AS OF CHANGE: 20200207 EFFECTIVENESS DATE: 20200207 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: 20588117 BUSINESS ADDRESS: STREET 1: C/O CORPORATE REPORTING STREET 2: ONE M&T PLAZA 5TH FLOOR CITY: BUFFALO STATE: NY ZIP: 14203 BUSINESS PHONE: 7168425390 MAIL ADDRESS: STREET 1: C/O CORPORATE REPORTING STREET 2: ONE M&T PLAZA 5TH FLR CITY: BUFFALO STATE: NY ZIP: 14203 FORMER COMPANY: FORMER CONFORMED NAME: FIRST EMPIRE STATE CORP DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000036270 XXXXXXXX 12-31-2019 12-31-2019 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 02-05-2020 6 8297 21290395 false 1 028-03980 Manufacturers & Traders Trust Company 3 028-10909 Wilmington Trust Investment Advisors, Inc. 7 028-03740 Wilmington Trust National Association 9 028-03742 Wilmington Trust Company 13 028-06601 Wilmington Trust Funds Management Corp. 14 028-12629 Wilmington Trust Investment Management, LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALLEGION PUB LTD CO ORD SHS G0176J109 110 887 SH DFND 1 887 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 62 500 SH DFND 1,3 500 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 278 2233 SH DFND 13 2233 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 83 666 SH DFND 14 666 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 441 3539 SH DFND 3 3539 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 3588 28810 SH DFND 7 28315 0 495 ALLEGION PUB LTD CO ORD SHS G0176J109 894 7179 SH DFND 7,9 7179 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 2437 19568 SH DFND 9 17691 0 1877 ALLERGAN PLC SHS G0177J108 159 832 SH DFND 1 803 0 29 ALLERGAN PLC SHS G0177J108 331 1730 SH DFND 1,3 1730 0 0 ALLERGAN PLC SHS G0177J108 1221 6385 SH DFND 13 6385 0 0 ALLERGAN PLC SHS G0177J108 362 1891 SH DFND 14 1891 0 0 ALLERGAN PLC SHS G0177J108 11 58 SH DFND 3 58 0 0 ALLERGAN PLC SHS G0177J108 1869 9775 SH DFND 7 8846 0 929 ALLERGAN PLC SHS G0177J108 9 49 SH DFND 7,9 44 0 5 ALLERGAN PLC SHS G0177J108 494 2584 SH DFND 9 2018 0 566 AMCOR PLC ORD G0250X107 260 23941 SH DFND 1 23941 0 0 AMCOR PLC ORD G0250X107 77 7100 SH DFND 13 7100 0 0 AMCOR PLC ORD G0250X107 323 29800 SH DFND 3 29800 0 0 AMCOR PLC ORD G0250X107 701 64706 SH DFND 7 63182 0 1524 AMCOR PLC ORD G0250X107 405 37403 SH DFND 7,9 37403 0 0 AMCOR PLC ORD G0250X107 1052 97015 SH DFND 9 97015 0 0 AMDOCS LTD SHS G02602103 6 88 SH DFND 1 88 0 0 AMDOCS LTD SHS G02602103 53 730 SH DFND 1,3 730 0 0 AMDOCS LTD SHS G02602103 189 2620 SH DFND 13 2620 0 0 AMDOCS LTD SHS G02602103 69 960 SH DFND 14 960 0 0 AMDOCS LTD SHS G02602103 287 3980 SH DFND 7 3355 0 625 AMDOCS LTD SHS G02602103 85 1178 SH DFND 9 1173 0 5 AON PLC SHS CL A G0408V102 226 1085 SH DFND 1 1053 0 32 AON PLC SHS CL A G0408V102 1000 4800 SH DFND 13 4800 0 0 AON PLC SHS CL A G0408V102 935 4489 SH DFND 14 1335 0 3154 AON PLC SHS CL A G0408V102 5 25 SH DFND 3 25 0 0 AON PLC SHS CL A G0408V102 612 2936 SH DFND 7 1862 0 1074 AON PLC SHS CL A G0408V102 1837 8820 SH DFND 9 2198 0 6622 ARCH CAP GROUP LTD ORD G0450A105 777 18120 SH DFND 1 0 0 18120 ARCH CAP GROUP LTD ORD G0450A105 308 7170 SH DFND 13 7170 0 0 ARCH CAP GROUP LTD ORD G0450A105 116 2700 SH DFND 14 2700 0 0 ARCH CAP GROUP LTD ORD G0450A105 89 2085 SH DFND 7 1049 0 1036 ARCH CAP GROUP LTD ORD G0450A105 101 2344 SH DFND 9 900 0 1444 ASSURED GUARANTY LTD COM G0585R106 15 306 SH DFND 1 306 0 0 ASSURED GUARANTY LTD COM G0585R106 174 3550 SH DFND 13 3550 0 0 ASSURED GUARANTY LTD COM G0585R106 52 1065 SH DFND 14 1065 0 0 ASSURED GUARANTY LTD COM G0585R106 9 191 SH DFND 3 191 0 0 ASSURED GUARANTY LTD COM G0585R106 318 6484 SH DFND 7 6478 0 6 ASSURED GUARANTY LTD COM G0585R106 53 1091 SH DFND 7,9 1091 0 0 ASSURED GUARANTY LTD COM G0585R106 268 5467 SH DFND 9 5462 0 5 ATLASSIAN CORP PLC CL A G06242104 3 28 SH DFND 1 28 0 0 ATLASSIAN CORP PLC CL A G06242104 72 600 SH DFND 1,3 600 0 0 ATLASSIAN CORP PLC CL A G06242104 193 1600 SH DFND 13 1600 0 0 ATLASSIAN CORP PLC CL A G06242104 60 495 SH DFND 14 495 0 0 ATLASSIAN CORP PLC CL A G06242104 38 315 SH DFND 7 161 0 154 ATLASSIAN CORP PLC CL A G06242104 4 32 SH DFND 9 32 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 195 3280 SH DFND 13 3280 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 19 320 SH DFND 14 320 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 7 113 SH DFND 3 113 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 72 1203 SH DFND 7 715 0 488 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1 14 SH DFND 7,9 0 0 14 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 7 115 SH DFND 9 20 0 95 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3206 15224 SH DFND 1 14907 0 317 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1190 5650 SH DFND 1,3 5650 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2653 12600 SH DFND 13 12600 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1199 5695 SH DFND 14 3930 0 1765 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1262 5991 SH DFND 3 5991 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11 53 SH DFND 3,9 0 0 53 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21895 103979 SH DFND 7 100876 0 3103 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3506 16652 SH DFND 7,9 16594 0 58 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14008 66523 SH DFND 9 59538 0 6985 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 669 3176 SH OTR 13 3176 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6 6 SH Call DFND 7 6 0 0 MIMECAST LTD ORD SHS G14838109 4 99 SH DFND 7 99 0 0 MIMECAST LTD ORD SHS G14838109 394 9089 SH OTR 13 9089 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 302 6050 SH DFND 7 6050 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 191 3825 SH DFND 9 3825 0 0 BUNGE LIMITED COM G16962105 46 800 SH DFND 1,3 800 0 0 BUNGE LIMITED COM G16962105 173 3000 SH DFND 13 3000 0 0 BUNGE LIMITED COM G16962105 49 845 SH DFND 14 845 0 0 BUNGE LIMITED COM G16962105 31 537 SH DFND 7 0 0 537 BUNGE LIMITED COM G16962105 169 2928 SH DFND 9 2898 0 30 CIMPRESS PLC SHS EURO G2143T103 4 28 SH DFND 1 28 0 0 CIMPRESS PLC SHS EURO G2143T103 479 3806 SH DFND 1,3 0 0 3806 CIMPRESS PLC SHS EURO G2143T103 3 23 SH DFND 7 23 0 0 CIMPRESS PLC SHS EURO G2143T103 17 137 SH DFND 9 52 0 85 EATON CORP PLC SHS G29183103 645 6808 SH DFND 1 6728 0 80 EATON CORP PLC SHS G29183103 218 2300 SH DFND 1,3 2300 0 0 EATON CORP PLC SHS G29183103 708 7478 SH DFND 13 7478 0 0 EATON CORP PLC SHS G29183103 255 2689 SH DFND 14 2689 0 0 EATON CORP PLC SHS G29183103 11 120 SH DFND 3 120 0 0 EATON CORP PLC SHS G29183103 10721 113190 SH DFND 7 110637 0 2553 EATON CORP PLC SHS G29183103 483 5100 SH DFND 7,9 5100 0 0 EATON CORP PLC SHS G29183103 2427 25621 SH DFND 9 24276 0 1345 EATON CORP PLC SHS G29183103 124 1314 SH OTR 13 1314 0 0 ENSTAR GROUP LIMITED SHS G3075P101 7 35 SH DFND 1 35 0 0 ENSTAR GROUP LIMITED SHS G3075P101 119 577 SH DFND 7 577 0 0 ENSTAR GROUP LIMITED SHS G3075P101 16 75 SH DFND 9 75 0 0 ENSTAR GROUP LIMITED SHS G3075P101 507 2450 SH OTR 13 2450 0 0 ESSENT GROUP LTD COM G3198U102 10 199 SH DFND 1 199 0 0 ESSENT GROUP LTD COM G3198U102 6 123 SH DFND 3 123 0 0 ESSENT GROUP LTD COM G3198U102 194 3735 SH DFND 7 3735 0 0 ESSENT GROUP LTD COM G3198U102 36 696 SH DFND 7,9 696 0 0 ESSENT GROUP LTD COM G3198U102 65 1256 SH DFND 9 1256 0 0 EVEREST RE GROUP LTD COM G3223R108 55 200 SH DFND 1 200 0 0 EVEREST RE GROUP LTD COM G3223R108 241 870 SH DFND 13 870 0 0 EVEREST RE GROUP LTD COM G3223R108 78 280 SH DFND 14 280 0 0 EVEREST RE GROUP LTD COM G3223R108 353 1275 SH DFND 7 1261 0 14 EVEREST RE GROUP LTD COM G3223R108 1 5 SH DFND 7,9 0 0 5 EVEREST RE GROUP LTD COM G3223R108 193 697 SH DFND 9 499 0 198 EVEREST RE GROUP LTD COM G3223R108 68 244 SH OTR 13 244 0 0 GENPACT LIMITED SHS G3922B107 51 1200 SH DFND 1,3 1200 0 0 GENPACT LIMITED SHS G3922B107 63 1500 SH DFND 13 1500 0 0 GENPACT LIMITED SHS G3922B107 54 1285 SH DFND 14 1285 0 0 GENPACT LIMITED SHS G3922B107 27 645 SH DFND 7 645 0 0 GENPACT LIMITED SHS G3922B107 231 5481 SH DFND 9 1362 0 4119 HELEN OF TROY CORP LTD COM G4388N106 1103 6134 SH DFND 1,3 0 0 6134 HELEN OF TROY CORP LTD COM G4388N106 10 55 SH DFND 7 55 0 0 HELEN OF TROY CORP LTD COM G4388N106 23 130 SH DFND 9 21 0 109 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 9 571 SH DFND 7 571 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1498 91280 SH OTR 13 91280 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 29 800 SH DFND 1,3 800 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 87 2400 SH DFND 13 2400 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 53 1470 SH DFND 14 1470 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 35 968 SH DFND 7 783 0 185 HORIZON THERAPEUTICS PUB LTD SHS G46188101 11 297 SH DFND 9 297 0 0 HUDSON LTD COM CL A G46408103 13 869 SH DFND 1 869 0 0 HUDSON LTD COM CL A G46408103 8 528 SH DFND 3 528 0 0 HUDSON LTD COM CL A G46408103 243 15847 SH DFND 7 15847 0 0 HUDSON LTD COM CL A G46408103 47 3033 SH DFND 7,9 3033 0 0 HUDSON LTD COM CL A G46408103 82 5371 SH DFND 9 4631 0 740 ICON PLC SHS G4705A100 54 313 SH DFND 1 313 0 0 ICON PLC SHS G4705A100 208 1209 SH DFND 3 1209 0 0 ICON PLC SHS G4705A100 2064 11986 SH DFND 7 11795 0 191 ICON PLC SHS G4705A100 442 2568 SH DFND 7,9 2541 0 27 ICON PLC SHS G4705A100 1642 9536 SH DFND 9 9119 0 417 IHS MARKIT LTD SHS G47567105 4 48 SH DFND 1 26 0 22 IHS MARKIT LTD SHS G47567105 173 2300 SH DFND 1,3 2300 0 0 IHS MARKIT LTD SHS G47567105 459 6087 SH DFND 13 6087 0 0 IHS MARKIT LTD SHS G47567105 197 2608 SH DFND 14 2608 0 0 IHS MARKIT LTD SHS G47567105 5 65 SH DFND 3 65 0 0 IHS MARKIT LTD SHS G47567105 510 6766 SH DFND 7 5285 0 1481 IHS MARKIT LTD SHS G47567105 75 994 SH DFND 9 445 0 549 IHS MARKIT LTD SHS G47567105 60 799 SH OTR 13 799 0 0 INGERSOLL-RAND PLC SHS G47791101 499 3751 SH DFND 1 3740 0 11 INGERSOLL-RAND PLC SHS G47791101 198 1490 SH DFND 1,3 1490 0 0 INGERSOLL-RAND PLC SHS G47791101 685 5150 SH DFND 13 5150 0 0 INGERSOLL-RAND PLC SHS G47791101 214 1610 SH DFND 14 1610 0 0 INGERSOLL-RAND PLC SHS G47791101 39 290 SH DFND 3 290 0 0 INGERSOLL-RAND PLC SHS G47791101 7 54 SH DFND 3,9 0 0 54 INGERSOLL-RAND PLC SHS G47791101 4773 35910 SH DFND 7 34837 0 1073 INGERSOLL-RAND PLC SHS G47791101 3216 24196 SH DFND 7,9 24196 0 0 INGERSOLL-RAND PLC SHS G47791101 3701 27845 SH DFND 9 26337 0 1508 INGERSOLL-RAND PLC SHS G47791101 546 4107 SH OTR 13 4107 0 0 INVESCO LTD SHS G491BT108 34 1904 SH DFND 1 1723 0 181 INVESCO LTD SHS G491BT108 17 920 SH DFND 13 920 0 0 INVESCO LTD SHS G491BT108 59 3300 SH DFND 14 3300 0 0 INVESCO LTD SHS G491BT108 145 8070 SH DFND 7 6066 0 2004 INVESCO LTD SHS G491BT108 117 6509 SH DFND 9 6447 0 62 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6 37 SH DFND 1 0 0 37 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 45 300 SH DFND 1,3 300 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 49 325 SH DFND 14 325 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 362 2427 SH DFND 7 2396 0 31 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1047 7016 SH DFND 9 6586 0 430 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 67 448 SH OTR 13 448 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 4 SH Call DFND 9 4 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2264 55603 SH DFND 1 54567 0 1036 JOHNSON CTLS INTL PLC SHS G51502105 547 13440 SH DFND 1,3 13440 0 0 JOHNSON CTLS INTL PLC SHS G51502105 835 20506 SH DFND 13 20506 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2785 68415 SH DFND 14 4738 0 63677 JOHNSON CTLS INTL PLC SHS G51502105 1117 27450 SH DFND 3 26890 560 0 JOHNSON CTLS INTL PLC SHS G51502105 2512 61709 SH DFND 3,7 61709 0 0 JOHNSON CTLS INTL PLC SHS G51502105 87 2138 SH DFND 3,7,9 2138 0 0 JOHNSON CTLS INTL PLC SHS G51502105 116 2841 SH DFND 3,9 2747 0 94 JOHNSON CTLS INTL PLC SHS G51502105 10121 248604 SH DFND 7 245669 0 2935 JOHNSON CTLS INTL PLC SHS G51502105 682 16743 SH DFND 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2900 SH DFND 1,3 2900 0 0 LINDE PLC SHS G5494J103 2235 10500 SH DFND 13 10500 0 0 LINDE PLC SHS G5494J103 708 3324 SH DFND 14 3324 0 0 LINDE PLC SHS G5494J103 21 100 SH DFND 3 100 0 0 LINDE PLC SHS G5494J103 3193 14997 SH DFND 7 13031 0 1966 LINDE PLC SHS G5494J103 20 96 SH DFND 7,9 65 0 31 LINDE PLC SHS G5494J103 2872 13489 SH DFND 9 6145 0 7344 LINDE PLC SHS G5494J103 492 2313 SH OTR 13 2313 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12 458 SH DFND 1 325 0 133 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 90 3405 SH DFND 1,3 3405 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 304 11453 SH DFND 13 11453 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 116 4355 SH DFND 14 4355 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 581 21870 SH DFND 7 20288 0 1582 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 107 SH DFND 7,9 0 0 107 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 580 21832 SH DFND 9 21755 0 77 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 998 37573 SH OTR 13 37573 0 0 MEDTRONIC PLC SHS G5960L103 3390 29883 SH DFND 1 28351 0 1532 MEDTRONIC PLC SHS G5960L103 1251 11030 SH DFND 1,3 11030 0 0 MEDTRONIC PLC SHS G5960L103 2817 24826 SH DFND 13 24826 0 0 MEDTRONIC PLC SHS G5960L103 2005 17675 SH DFND 14 7845 0 9830 MEDTRONIC PLC SHS G5960L103 791 6974 SH DFND 3 6974 0 0 MEDTRONIC PLC SHS G5960L103 14391 126853 SH DFND 7 122182 0 4671 MEDTRONIC PLC SHS G5960L103 3087 27213 SH DFND 7,9 27169 0 44 MEDTRONIC PLC SHS G5960L103 15072 132855 SH DFND 9 121486 0 11369 MEDTRONIC PLC SHS G5960L103 817 7202 SH OTR 13 7202 0 0 MEDTRONIC PLC SHS G5960L103 16 24 SH Call DFND 9 24 0 0 APTIV PLC SHS G6095L109 56 592 SH DFND 1 570 0 22 APTIV PLC SHS G6095L109 124 1310 SH DFND 1,3 1310 0 0 APTIV PLC SHS G6095L109 423 4450 SH DFND 13 4450 0 0 APTIV PLC SHS G6095L109 142 1500 SH DFND 14 1500 0 0 APTIV PLC SHS G6095L109 370 3896 SH DFND 3 3896 0 0 APTIV PLC SHS G6095L109 3075 32376 SH DFND 7 31149 0 1227 APTIV PLC SHS G6095L109 835 8794 SH DFND 7,9 8780 0 14 APTIV PLC SHS G6095L109 2546 26813 SH DFND 9 24505 0 2308 NOMAD FOODS LTD USD ORD SHS G6564A105 3 152 SH DFND 7 152 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 270 12068 SH OTR 13 12068 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 54 SH DFND 1 49 0 5 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 68 1170 SH DFND 1,3 1170 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 196 3360 SH DFND 13 3360 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 71 1210 SH DFND 14 1210 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 265 4544 SH DFND 7 4079 0 465 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 11 183 SH DFND 9 160 0 23 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 92 1581 SH OTR 13 1581 0 0 NOVOCURE LTD ORD SHS G6674U108 282 3345 SH DFND 7 3345 0 0 NVENT ELECTRIC PLC SHS G6700G107 141 5505 SH DFND 1 5500 0 5 NVENT ELECTRIC PLC SHS G6700G107 13 500 SH DFND 1,3 500 0 0 NVENT ELECTRIC PLC SHS G6700G107 98 3816 SH DFND 13 3816 0 0 NVENT ELECTRIC PLC SHS G6700G107 34 1329 SH DFND 14 1329 0 0 NVENT ELECTRIC PLC SHS G6700G107 72 2830 SH DFND 7 2549 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ENERGY CORP COM 125896100 112 1780 SH DFND 1,3 1780 0 0 CMS ENERGY CORP COM 125896100 377 6000 SH DFND 13 6000 0 0 CMS ENERGY CORP COM 125896100 75 1190 SH DFND 14 1190 0 0 CMS ENERGY CORP COM 125896100 38 601 SH DFND 3 601 0 0 CMS ENERGY CORP COM 125896100 13 209 SH DFND 3,9 0 0 209 CMS ENERGY CORP COM 125896100 2511 39954 SH DFND 7 37458 0 2496 CMS ENERGY CORP COM 125896100 2191 34864 SH DFND 7,9 34864 0 0 CMS ENERGY CORP COM 125896100 2389 38025 SH DFND 9 36571 0 1454 CMS ENERGY CORP COM 125896100 44 707 SH OTR 13 707 0 0 CNO FINL GROUP INC COM 12621E103 115 6367 SH DFND 7 6367 0 0 CNO FINL GROUP INC COM 12621E103 33 1843 SH DFND 9 1843 0 0 CNO FINL GROUP INC COM 12621E103 194 10724 SH OTR 13 10724 0 0 CRH PLC ADR 12626K203 5 119 SH DFND 1 0 0 119 CRH PLC ADR 12626K203 129 3187 SH DFND 7 2393 0 794 CRH PLC ADR 12626K203 140 3466 SH DFND 9 269 0 3197 CSX CORP COM 126408103 4059 56099 SH DFND 1 53414 0 2685 CSX CORP COM 126408103 309 4270 SH DFND 1,3 4270 0 0 CSX CORP COM 126408103 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314 CABOT CORP COM 127055101 4 78 SH DFND 9 0 0 78 CABOT MICROELECTRONICS CORP COM 12709P103 699 4842 SH DFND 1,3 0 0 4842 CABOT MICROELECTRONICS CORP COM 12709P103 10 71 SH DFND 7 71 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 6 45 SH DFND 9 45 0 0 CABOT OIL & GAS CORP COM 127097103 53 3019 SH DFND 1 3019 0 0 CABOT OIL & GAS CORP COM 127097103 43 2470 SH DFND 1,3 2470 0 0 CABOT OIL & GAS CORP COM 127097103 151 8700 SH DFND 13 8700 0 0 CABOT OIL & GAS CORP COM 127097103 49 2820 SH DFND 14 2820 0 0 CABOT OIL & GAS CORP COM 127097103 43 2450 SH DFND 3 2450 0 0 CABOT OIL & GAS CORP COM 127097103 629 36111 SH DFND 7 35429 0 682 CABOT OIL & GAS CORP COM 127097103 8 438 SH DFND 7,9 400 0 38 CABOT OIL & GAS CORP COM 127097103 376 21621 SH DFND 9 21276 0 345 CACI INTL INC CL A 127190304 998 3991 SH DFND 1,3 100 0 3891 CACI INTL INC CL A 127190304 75 300 SH DFND 13 300 0 0 CACI INTL INC CL A 127190304 50 200 SH DFND 14 200 0 0 CACI INTL INC CL A 127190304 15 59 SH DFND 7 59 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 0 4 SH DFND 1 0 0 4 CADENCE DESIGN SYSTEM INC COM 127387108 111 1600 SH DFND 1,3 1600 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 445 6410 SH DFND 13 6410 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 393 5659 SH DFND 14 1875 0 3784 CADENCE DESIGN SYSTEM INC COM 127387108 227 3268 SH DFND 7 2767 0 501 CADENCE DESIGN SYSTEM INC COM 127387108 30 439 SH DFND 9 416 0 23 CADENCE BANCORPORATION CL A 12739A100 20 1103 SH DFND 1 856 0 247 CADENCE BANCORPORATION CL A 12739A100 10 534 SH DFND 3 534 0 0 CADENCE BANCORPORATION CL A 12739A100 261 14382 SH DFND 7 13743 0 639 CADENCE BANCORPORATION CL A 12739A100 55 3051 SH DFND 7,9 3051 0 0 CADENCE BANCORPORATION CL A 12739A100 118 6521 SH DFND 9 6521 0 0 CAESARS ENTMT CORP COM 127686103 38 2800 SH DFND 1,3 2800 0 0 CAESARS ENTMT CORP COM 127686103 158 11600 SH DFND 13 11600 0 0 CAESARS ENTMT CORP COM 127686103 55 4060 SH DFND 14 4060 0 0 CAESARS ENTMT CORP COM 127686103 5 339 SH DFND 7 0 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 10 223 SH DFND 7 0 0 223 CAL MAINE FOODS INC COM NEW 128030202 343 8018 SH DFND 9 8018 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 292 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 189 3664 SH DFND 7 3399 0 265 CALIFORNIA WTR SVC GROUP COM 130788102 206 4000 SH DFND 7,9 4000 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 14 267 SH DFND 9 267 0 0 CALLON PETE CO DEL COM 13123X102 3 687 SH DFND 1 0 0 687 CALLON PETE CO DEL COM 13123X102 54 11111 SH DFND 7 8732 0 2380 CALLON PETE CO DEL COM 13123X102 28 5731 SH DFND 9 2127 0 3604 CAMBRIDGE BANCORP COM 132152109 481 6000 SH DFND 9 6000 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1 13 SH DFND 1 0 0 13 CAMDEN PPTY TR SH BEN INT 133131102 53 500 SH DFND 1,3 500 0 0 CAMDEN PPTY TR SH BEN INT 133131102 283 2670 SH DFND 13 2670 0 0 CAMDEN PPTY TR SH BEN INT 133131102 60 568 SH DFND 14 568 0 0 CAMDEN PPTY TR SH BEN INT 133131102 6 52 SH DFND 3 52 0 0 CAMDEN PPTY TR SH BEN INT 133131102 25 234 SH DFND 7 73 0 161 CAMDEN PPTY TR SH BEN INT 133131102 44 413 SH DFND 9 239 0 174 CAMDEN PPTY TR SH BEN INT 133131102 240 2259 SH OTR 13 2259 0 0 CAMECO CORP COM 13321L108 279 31324 SH DFND 7 31324 0 0 CAMECO CORP COM 13321L108 7 838 SH DFND 9 838 0 0 CAMPBELL SOUP CO COM 134429109 15 300 SH DFND 1 300 0 0 CAMPBELL SOUP CO COM 134429109 40 800 SH DFND 1,3 800 0 0 CAMPBELL SOUP CO COM 134429109 158 3200 SH DFND 13 3200 0 0 CAMPBELL SOUP CO COM 134429109 54 1100 SH DFND 14 1100 0 0 CAMPBELL SOUP CO COM 134429109 587 11868 SH DFND 7 11454 0 414 CAMPBELL SOUP CO COM 134429109 256 5187 SH DFND 9 5170 0 17 CAMPBELL SOUP CO COM 134429109 7 20 SH Call DFND 9 20 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 249 16921 SH OTR 13 16921 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 34 412 SH DFND 1 412 0 0 CDN IMPERIAL BK COMM TORONTO COM 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CANON INC SPONSORED ADR 138006309 349 12762 SH DFND 7 11841 0 921 CANON INC SPONSORED ADR 138006309 237 8656 SH DFND 7,9 8656 0 0 CANON INC SPONSORED ADR 138006309 48 1746 SH DFND 9 1746 0 0 CAPITAL ONE FINL CORP COM 14040H105 375 3645 SH DFND 1 3089 0 556 CAPITAL ONE FINL CORP COM 14040H105 720 7000 SH DFND 13 7000 0 0 CAPITAL ONE FINL CORP COM 14040H105 282 2740 SH DFND 14 2740 0 0 CAPITAL ONE FINL CORP COM 14040H105 59 576 SH DFND 3 576 0 0 CAPITAL ONE FINL CORP COM 14040H105 1820 17688 SH DFND 7 15371 0 2317 CAPITAL ONE FINL CORP COM 14040H105 6 62 SH DFND 7,9 62 0 0 CAPITAL ONE FINL CORP COM 14040H105 5434 52802 SH DFND 9 51869 0 933 CARDINAL HEALTH INC COM 14149Y108 120 2369 SH DFND 1 2350 0 19 CARDINAL HEALTH INC COM 14149Y108 79 1560 SH DFND 1,3 1560 0 0 CARDINAL HEALTH INC COM 14149Y108 208 4120 SH DFND 13 4120 0 0 CARDINAL HEALTH INC COM 14149Y108 100 1970 SH DFND 14 1970 0 0 CARDINAL HEALTH INC COM 14149Y108 695 13738 SH DFND 3 13738 0 0 CARDINAL HEALTH INC COM 14149Y108 532 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205 SH DFND 14 205 0 0 HILL ROM HLDGS INC COM 431475102 1808 15922 SH DFND 7 14787 0 1135 HILL ROM HLDGS INC COM 431475102 11 99 SH DFND 7,9 99 0 0 HILL ROM HLDGS INC COM 431475102 475 4183 SH DFND 9 3937 0 246 HILTON WORLDWIDE HLDGS INC COM 43300A203 10 94 SH DFND 1 48 0 46 HILTON WORLDWIDE HLDGS INC COM 43300A203 167 1506 SH DFND 1,3 1506 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 483 4353 SH DFND 13 4353 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 180 1621 SH DFND 14 1621 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4 35 SH DFND 3 35 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 148 1336 SH DFND 7 427 0 909 HILTON WORLDWIDE HLDGS INC COM 43300A203 1262 11375 SH DFND 9 2810 0 8565 HILTON WORLDWIDE HLDGS INC COM 43300A203 46 16 SH Call DFND 9 16 0 0 HOLLYFRONTIER CORP COM 436106108 1 15 SH DFND 1 0 0 15 HOLLYFRONTIER CORP COM 436106108 44 870 SH DFND 1,3 870 0 0 HOLLYFRONTIER CORP COM 436106108 174 3440 SH DFND 13 3440 0 0 HOLLYFRONTIER CORP COM 436106108 62 1215 SH DFND 14 1215 0 0 HOLLYFRONTIER CORP COM 436106108 4 76 SH DFND 3 76 0 0 HOLLYFRONTIER CORP COM 436106108 101 1993 SH DFND 7 1164 0 829 HOLLYFRONTIER CORP COM 436106108 245 4836 SH DFND 9 4731 0 105 HOLOGIC INC COM 436440101 1 19 SH DFND 1 0 0 19 HOLOGIC INC COM 436440101 77 1470 SH DFND 1,3 1470 0 0 HOLOGIC INC COM 436440101 294 5640 SH DFND 13 5640 0 0 HOLOGIC INC COM 436440101 102 1950 SH DFND 14 1950 0 0 HOLOGIC INC COM 436440101 294 5635 SH DFND 7 3987 0 1648 HOLOGIC INC COM 436440101 836 16005 SH DFND 9 15992 0 13 HOLOGIC INC COM 436440101 280 5356 SH OTR 13 5356 0 0 HOME DEPOT INC COM 437076102 20150 92269 SH DFND 1 88038 0 4231 HOME DEPOT INC COM 437076102 1315 6020 SH DFND 1,3 6020 0 0 HOME DEPOT INC COM 437076102 4531 20750 SH DFND 13 20750 0 0 HOME DEPOT INC COM 437076102 1442 6605 SH DFND 14 6605 0 0 HOME DEPOT INC COM 437076102 938 4296 SH DFND 3 4296 0 0 HOME DEPOT INC COM 437076102 32358 148172 SH DFND 7 141243 0 6929 HOME DEPOT INC COM 437076102 3805 17423 SH DFND 7,9 17373 0 50 HOME DEPOT INC COM 437076102 20443 93613 SH DFND 9 88783 0 4830 HOME DEPOT INC COM 437076102 640 2931 SH OTR 13 2931 0 0 HOME DEPOT INC COM 437076102 48 19 SH Call DFND 9 19 0 0 HONDA MOTOR LTD AMERN SHS 438128308 14 491 SH DFND 1 338 0 153 HONDA MOTOR LTD AMERN SHS 438128308 164 5807 SH DFND 7 5002 0 805 HONDA MOTOR LTD AMERN SHS 438128308 181 6401 SH DFND 9 2116 0 4285 HONEYWELL INTL INC COM 438516106 4955 27996 SH DFND 1 26206 0 1790 HONEYWELL INTL INC COM 438516106 703 3970 SH DFND 1,3 3970 0 0 HONEYWELL INTL INC COM 438516106 2384 13470 SH DFND 13 13470 0 0 HONEYWELL INTL INC COM 438516106 822 4645 SH DFND 14 4645 0 0 HONEYWELL INTL INC COM 438516106 649 3667 SH DFND 3 3667 0 0 HONEYWELL INTL INC COM 438516106 11623 65667 SH DFND 7 63584 0 2083 HONEYWELL INTL INC COM 438516106 1291 7295 SH DFND 7,9 7220 0 75 HONEYWELL INTL INC COM 438516106 8001 45203 SH DFND 9 41465 0 3738 HONEYWELL INTL INC COM 438516106 115 649 SH OTR 13 649 0 0 HONEYWELL INTL INC COM 438516106 30 15 SH Call DFND 9 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COM 444097109 2 61 SH DFND 1 0 0 61 HUDSON PAC PPTYS INC COM 444097109 26 700 SH DFND 1,3 700 0 0 HUDSON PAC PPTYS INC COM 444097109 40 1072 SH DFND 14 1072 0 0 HUDSON PAC PPTYS INC COM 444097109 5 128 SH DFND 3 128 0 0 HUDSON PAC PPTYS INC COM 444097109 13 344 SH DFND 7 138 0 206 HUDSON PAC PPTYS INC COM 444097109 1 32 SH DFND 7,9 0 0 32 HUDSON PAC PPTYS INC COM 444097109 0 10 SH DFND 9 10 0 0 HUDSON PAC PPTYS INC COM 444097109 114 3031 SH OTR 13 3031 0 0 HUDSON TECHNOLOGIES INC COM 444144109 62 63894 SH DFND 1,3 0 0 63894 HUMANA INC COM 444859102 25 68 SH DFND 1 53 0 15 HUMANA INC COM 444859102 260 710 SH DFND 1,3 710 0 0 HUMANA INC COM 444859102 964 2630 SH DFND 13 2630 0 0 HUMANA INC COM 444859102 274 747 SH DFND 14 747 0 0 HUMANA INC COM 444859102 12 34 SH DFND 3 34 0 0 HUMANA INC COM 444859102 389 1060 SH DFND 7 521 0 539 HUMANA INC COM 444859102 4 12 SH DFND 7,9 12 0 0 HUMANA INC COM 444859102 136 371 SH DFND 9 196 0 175 HUNT J B TRANS SVCS INC COM 445658107 46 390 SH DFND 1,3 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MACHS COM 459200101 1011 7543 SH DFND 1,3 7543 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2307 17210 SH DFND 13 17210 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3262 24332 SH DFND 14 5492 0 18840 INTERNATIONAL BUSINESS MACHS COM 459200101 1665 12422 SH DFND 3 12257 165 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2421 18059 SH DFND 3,7 18059 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 86 638 SH DFND 3,7,9 638 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 115 855 SH DFND 3,9 805 0 50 INTERNATIONAL BUSINESS MACHS COM 459200101 17031 127062 SH DFND 7 124192 0 2870 INTERNATIONAL BUSINESS MACHS COM 459200101 716 5342 SH DFND 7,9 5179 0 163 INTERNATIONAL BUSINESS MACHS COM 459200101 32306 241019 SH DFND 9 226898 0 14121 INTERNATIONAL BUSINESS MACHS COM 459200101 0 47 SH Call DFND 1 47 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 0 4 SH Call DFND 9 4 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 16 47 SH Put DFND 1 47 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 161 1246 SH DFND 1 1246 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 77 600 SH DFND 1,3 600 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 103 800 SH DFND 13 800 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 77 600 SH DFND 14 600 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 323 2507 SH DFND 3 2507 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2256 17489 SH DFND 7 17165 0 324 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 747 5793 SH DFND 7,9 5793 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1618 12538 SH DFND 9 11123 0 1415 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506101 510 10626 SH DFND 9 0 0 10626 INTL PAPER CO COM 460146103 294 6389 SH DFND 1 5048 0 1341 INTL PAPER CO COM 460146103 106 2300 SH DFND 1,3 2300 0 0 INTL PAPER CO COM 460146103 465 10100 SH DFND 13 10100 0 0 INTL PAPER CO COM 460146103 47 1030 SH DFND 14 1030 0 0 INTL PAPER CO COM 460146103 642 13937 SH DFND 3 13937 0 0 INTL PAPER CO COM 460146103 2506 54413 SH DFND 7 53235 0 1178 INTL PAPER CO COM 460146103 3 75 SH DFND 7,9 75 0 0 INTL PAPER CO COM 460146103 435 9453 SH DFND 9 8463 0 990 INTL PAPER CO COM 460146103 97 2115 SH OTR 13 2115 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1 29 SH DFND 1 0 0 29 INTERPUBLIC GROUP COS INC COM 460690100 50 2150 SH DFND 1,3 2150 0 0 INTERPUBLIC GROUP COS INC COM 460690100 139 6020 SH DFND 13 6020 0 0 INTERPUBLIC GROUP COS INC COM 460690100 42 1800 SH DFND 14 1800 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3 132 SH DFND 3 132 0 0 INTERPUBLIC GROUP COS INC COM 460690100 47 2056 SH DFND 7 1881 0 175 INTERPUBLIC GROUP COS INC COM 460690100 5 206 SH DFND 7,9 0 0 206 INTERPUBLIC GROUP COS INC COM 460690100 953 41251 SH DFND 9 40914 0 337 INTERPUBLIC GROUP COS INC COM 460690100 54 2343 SH OTR 13 2343 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 1170 23222 SH DFND 7 23222 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 185 872 SH DFND 1 872 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3030 14252 SH DFND 7 14252 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 23920 112507 SH DFND 9 111808 0 699 INVESCO QQQ TR UNIT SER 1 46090E103 30 5 SH Call DFND 9 5 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6549 11078 SH DFND 1 11046 0 32 INTUITIVE SURGICAL INC COM NEW 46120E602 384 650 SH DFND 1,3 650 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1301 2200 SH DFND 13 2200 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 388 657 SH DFND 14 657 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 381 644 SH DFND 3 644 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3633 6145 SH DFND 7 5702 0 443 INTUITIVE SURGICAL INC COM NEW 46120E602 2855 4830 SH DFND 9 3661 0 1169 INTUIT COM 461202103 325 1240 SH DFND 1 1206 0 34 INTUIT COM 461202103 346 1320 SH DFND 1,3 1320 0 0 INTUIT COM 461202103 1257 4800 SH DFND 13 4800 0 0 INTUIT COM 461202103 1397 5333 SH DFND 14 1545 0 3788 INTUIT COM 461202103 14 55 SH DFND 3 55 0 0 INTUIT COM 461202103 4662 17797 SH DFND 7 16516 0 1281 INTUIT COM 461202103 43 163 SH DFND 7,9 112 0 51 INTUIT COM 461202103 1874 7153 SH DFND 9 6938 0 215 INTUIT COM 461202103 3 6 SH Call DFND 7 6 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 3 197 SH DFND 1 0 0 197 INVESCO MORTGAGE CAPITAL INC COM 46131B100 143 8606 SH DFND 7 7679 0 927 INVESCO MORTGAGE CAPITAL INC COM 46131B100 151 9077 SH DFND 7,9 9000 0 77 INVESCO MORTGAGE CAPITAL INC COM 46131B100 30 1830 SH DFND 9 1830 0 0 INVESCO PA VALUE MUN INCOME COM 46132K109 263 19944 SH DFND 1 19944 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 474 41731 SH DFND 7 41731 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 342 5000 SH DFND 9 0 0 5000 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V100 269 7363 SH DFND 7 4702 0 2661 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V100 92 2503 SH DFND 7,9 2503 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V100 45 649 SH DFND 7 649 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V100 341 4950 SH DFND 9 4950 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V100 1702 14707 SH DFND 7 14490 0 217 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V100 654 5651 SH DFND 9 5651 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V100 1670 77550 SH DFND 7 77550 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V100 614 20000 SH DFND 7 10000 0 10000 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V100 431 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 342 21458 SH DFND 3 21458 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 902 56535 SH DFND 7 56535 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 683 42798 SH DFND 9 42798 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 263 4502 SH DFND 7 4502 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 96 1640 SH DFND 9 1640 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E354 201 4570 SH DFND 7 4570 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E354 1516 100986 SH DFND 7 100986 0 0 INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E354 368 6323 SH DFND 7 6323 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E354 482 25041 SH DFND 7 25041 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E354 251 8481 SH DFND 7 8481 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138E354 281 12292 SH DFND 7 12292 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138E354 502 22000 SH DFND 9 0 0 22000 INVITATION HOMES INC COM 46187W107 81 2700 SH DFND 1,3 2700 0 0 INVITATION HOMES INC COM 46187W107 147 4900 SH DFND 13 4900 0 0 INVITATION HOMES INC COM 46187W107 55 1820 SH DFND 14 1820 0 0 INVITATION HOMES INC COM 46187W107 86 2870 SH DFND 7 2870 0 0 INVITATION HOMES INC COM 46187W107 1 37 SH DFND 7,9 0 0 37 INVITATION HOMES INC COM 46187W107 130 4338 SH DFND 9 3613 0 725 INVITATION HOMES INC COM 46187W107 280 9358 SH OTR 13 9358 0 0 IONIS PHARMACEUTICALS INC COM 462222100 41 680 SH DFND 1,3 680 0 0 IONIS PHARMACEUTICALS INC COM 462222100 169 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 633 10471 SH DFND 7 10121 0 350 IONIS PHARMACEUTICALS INC COM 462222100 9 149 SH DFND 9 95 0 54 IOVANCE BIOTHERAPEUTICS INC COM 462260100 304 11000 SH DFND 7 5000 0 6000 IQVIA HLDGS INC COM 46266C105 79 511 SH DFND 1 484 0 27 IQVIA HLDGS INC COM 46266C105 161 1039 SH DFND 1,3 1039 0 0 IQVIA HLDGS INC COM 46266C105 491 3180 SH DFND 13 3180 0 0 IQVIA HLDGS INC COM 46266C105 177 1148 SH DFND 14 1148 0 0 IQVIA HLDGS INC COM 46266C105 507 3282 SH DFND 3 3282 0 0 IQVIA HLDGS INC COM 46266C105 4605 29803 SH DFND 7 28959 0 844 IQVIA HLDGS INC COM 46266C105 1191 7709 SH DFND 7,9 7709 0 0 IQVIA HLDGS INC COM 46266C105 2837 18360 SH DFND 9 15168 0 3192 IRON MTN INC NEW COM 46284V101 0 7 SH DFND 1 0 0 7 IRON MTN INC NEW COM 46284V101 48 1500 SH DFND 1,3 1500 0 0 IRON MTN INC NEW COM 46284V101 112 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 53 1673 SH DFND 7 1262 0 411 IRON MTN INC NEW COM 46284V101 1 36 SH DFND 7,9 0 0 36 IRON MTN INC NEW COM 46284V101 1212 38020 SH DFND 9 37991 0 29 IRON MTN INC NEW COM 46284V101 141 4426 SH OTR 13 4426 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 3 200 SH DFND 1 200 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 3379 202600 SH DFND 13 202600 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 110 6601 SH DFND 7 6601 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 64 3850 SH DFND 9 3850 0 0 ISHARES GOLD TRUST ISHARES 464285105 73 5025 SH DFND 1 5025 0 0 ISHARES GOLD TRUST ISHARES 464285105 1091 75256 SH DFND 1,3 75256 0 0 ISHARES GOLD TRUST ISHARES 464285105 8388 578500 SH DFND 13 578500 0 0 ISHARES GOLD TRUST ISHARES 464285105 1742 120153 SH DFND 7 100749 0 19404 ISHARES GOLD TRUST ISHARES 464285105 3376 232808 SH DFND 9 202808 0 30000 ISHARES INC EM MKT SM-CP ETF 464286392 2501 55263 SH DFND 7 55263 0 0 ISHARES INC EM MKT SM-CP ETF 464286392 1940 42872 SH DFND 9 42872 0 0 ISHARES INC MIN VOL GBL ETF 464286392 224 2339 SH DFND 7 2339 0 0 ISHARES INC MIN VOL GBL ETF 464286392 130 1360 SH DFND 7,9 1360 0 0 ISHARES INC MIN VOL EMRG MKT 464286392 3429 58448 SH DFND 7 58448 0 0 ISHARES INC MSCI EURZONE ETF 464286392 419 9988 SH DFND 7 9988 0 0 ISHARES INC MSCI EURZONE ETF 464286392 711 16951 SH DFND 9 14376 0 2575 ISHARES INC MSCI PAC JP ETF 464286392 330 7132 SH DFND 7 7132 0 0 ISHARES INC MSCI SWITZERLAND 464286392 14 336 SH DFND 7 336 0 0 ISHARES INC MSCI SWITZERLAND 464286392 1035 25472 SH DFND 9 25472 0 0 ISHARES INC MSCI SWEDEN ETF 464286392 3 96 SH DFND 7 96 0 0 ISHARES INC MSCI SWEDEN ETF 464286392 306 9300 SH DFND 9 9300 0 0 ISHARES INC MSCI GERMANY ETF 464286392 258 8772 SH DFND 7 8772 0 0 ISHARES INC MSCI GERMANY ETF 464286392 82 2799 SH DFND 9 2799 0 0 ISHARES INC MSCI HONG KG ETF 464286392 31 1271 SH DFND 7 1271 0 0 ISHARES INC MSCI HONG KG ETF 464286392 251 10302 SH DFND 9 10302 0 0 ISHARES TR S&P 100 ETF 464287101 383 2661 SH DFND 1 2661 0 0 ISHARES TR S&P 100 ETF 464287101 12868 89307 SH DFND 7 89307 0 0 ISHARES TR S&P 100 ETF 464287101 5019 34832 SH DFND 9 34832 0 0 ISHARES TR CORE S&P TTL STK 464287101 337 4642 SH DFND 1 4642 0 0 ISHARES TR CORE S&P TTL STK 464287101 8 112 SH DFND 14 0 0 112 ISHARES TR CORE S&P TTL STK 464287101 91 1250 SH DFND 7 1250 0 0 ISHARES TR SELECT DIVID ETF 464287101 662 6266 SH DFND 1 6250 0 16 ISHARES TR SELECT DIVID ETF 464287101 46 438 SH DFND 1,3 438 0 0 ISHARES TR SELECT DIVID ETF 464287101 647 6125 SH DFND 3,7 6125 0 0 ISHARES TR SELECT DIVID ETF 464287101 28905 273563 SH DFND 7 273563 0 0 ISHARES TR SELECT DIVID ETF 464287101 1670 15802 SH DFND 7,9 15698 0 104 ISHARES TR SELECT DIVID ETF 464287101 8290 78460 SH DFND 9 74460 0 4000 ISHARES TR TIPS BD ETF 464287101 10408 89289 SH DFND 1 88603 0 686 ISHARES TR TIPS BD ETF 464287101 2371 20339 SH DFND 14 20 0 20319 ISHARES TR TIPS BD ETF 464287101 8417 72207 SH DFND 3 72207 0 0 ISHARES TR TIPS BD ETF 464287101 47134 404339 SH DFND 7 401570 0 2769 ISHARES TR TIPS BD ETF 464287101 1528 13105 SH DFND 7,9 13105 0 0 ISHARES TR TIPS BD ETF 464287101 38462 329950 SH DFND 9 319002 255 10693 ISHARES TR CHINA LG-CAP ETF 464287101 5 122 SH DFND 7 122 0 0 ISHARES TR CHINA LG-CAP ETF 464287101 1715 39300 SH DFND 9 4750 0 34550 ISHARES TR CORE S&P500 ETF 464287101 13850 42847 SH DFND 1 42762 0 85 ISHARES TR CORE S&P500 ETF 464287101 18992 58754 SH DFND 3 58754 0 0 ISHARES TR CORE S&P500 ETF 464287101 173817 537734 SH DFND 7 537362 0 372 ISHARES TR CORE S&P500 ETF 464287101 16969 52498 SH DFND 7,9 52498 0 0 ISHARES TR CORE S&P500 ETF 464287101 165318 511441 SH DFND 9 251972 0 259469 ISHARES TR CORE US AGGBD ET 464287101 3836 34141 SH DFND 3 0 0 34141 ISHARES TR CORE US AGGBD ET 464287101 7050 62741 SH DFND 7 62626 0 115 ISHARES TR CORE US AGGBD ET 464287101 157 1400 SH DFND 7,9 1400 0 0 ISHARES TR CORE US AGGBD ET 464287101 631 5616 SH DFND 9 5616 0 0 ISHARES TR MSCI EMG MKT ETF 464287101 2381 53054 SH DFND 1 53054 0 0 ISHARES TR MSCI EMG MKT ETF 464287101 20212 450462 SH DFND 7 450462 0 0 ISHARES TR MSCI EMG MKT ETF 464287101 3068 68369 SH DFND 7,9 67069 0 1300 ISHARES TR MSCI EMG MKT ETF 464287101 33905 755623 SH DFND 9 754173 0 1450 ISHARES TR MSCI EMG MKT ETF 464287101 2 22 SH Call DFND 9 22 0 0 ISHARES TR MSCI EMG MKT ETF 464287101 0 22 SH Put DFND 9 22 0 0 ISHARES TR IBOXX INV CP ETF 464287101 3261 25485 SH DFND 7 25485 0 0 ISHARES TR IBOXX INV CP ETF 464287101 591 4620 SH DFND 9 4620 0 0 ISHARES TR GLOBAL TECH ETF 464287101 132 628 SH DFND 7 628 0 0 ISHARES TR GLOBAL TECH ETF 464287101 13857 65834 SH DFND 9 0 0 65834 ISHARES TR S&P 500 GRWT ETF 464287101 2399 12389 SH DFND 1 12389 0 0 ISHARES TR S&P 500 GRWT ETF 464287101 22 112 SH DFND 14 0 112 0 ISHARES TR S&P 500 GRWT ETF 464287101 552 2849 SH DFND 3 2849 0 0 ISHARES TR S&P 500 GRWT ETF 464287101 95161 491434 SH DFND 7 490011 0 1423 ISHARES TR S&P 500 GRWT ETF 464287101 17029 87940 SH DFND 7,9 87940 0 0 ISHARES TR S&P 500 GRWT ETF 464287101 249413 1288022 SH DFND 9 1276795 1655 9572 ISHARES TR GLOBAL ENERG ETF 464287101 6 195 SH DFND 1 195 0 0 ISHARES TR GLOBAL ENERG ETF 464287101 243 7872 SH DFND 7 7872 0 0 ISHARES TR GLOBAL ENERG ETF 464287101 196 6350 SH DFND 9 6350 0 0 ISHARES TR S&P 500 VAL ETF 464287101 322 2478 SH DFND 1 2478 0 0 ISHARES TR S&P 500 VAL ETF 464287101 47 361 SH DFND 3,7 361 0 0 ISHARES TR S&P 500 VAL ETF 464287101 57881 444933 SH DFND 7 437693 0 7240 ISHARES TR S&P 500 VAL ETF 464287101 13031 100166 SH DFND 7,9 100166 0 0 ISHARES TR S&P 500 VAL ETF 464287101 81452 626124 SH DFND 9 622810 1835 1479 ISHARES TR 20 YR TR BD ETF 464287101 1517 11200 SH DFND 7 8801 0 2399 ISHARES TR 20 YR TR BD ETF 464287101 3 24 SH DFND 9 24 0 0 ISHARES TR BARCLAYS 7 10 YR 464287101 419 3800 SH DFND 3 3800 0 0 ISHARES TR BARCLAYS 7 10 YR 464287101 637 5779 SH DFND 7 5779 0 0 ISHARES TR BARCLAYS 7 10 YR 464287101 37 339 SH DFND 9 0 0 339 ISHARES TR 1 3 YR TREAS BD 464287101 2967 35054 SH DFND 7 33654 0 1400 ISHARES TR 1 3 YR TREAS BD 464287101 809 9557 SH DFND 9 6500 0 3057 ISHARES TR MSCI EAFE ETF 464287101 23332 336003 SH DFND 1 331485 0 4518 ISHARES TR MSCI EAFE ETF 464287101 125 1800 SH DFND 1,7 1800 0 0 ISHARES TR MSCI EAFE ETF 464287101 4 55 SH DFND 14 0 55 0 ISHARES TR MSCI EAFE ETF 464287101 12289 176969 SH DFND 3 176969 0 0 ISHARES TR MSCI EAFE ETF 464287101 72521 1044369 SH DFND 7 1041696 0 2673 ISHARES TR MSCI EAFE ETF 464287101 14312 206102 SH DFND 7,9 206102 0 0 ISHARES TR MSCI EAFE ETF 464287101 109472 1576503 SH DFND 9 1533703 0 42800 ISHARES TR MSCI EAFE ETF 464287101 0 13 SH Call DFND 9 13 0 0 ISHARES TR MSCI EAFE ETF 464287101 0 22 SH Put DFND 9 22 0 0 ISHARES TR RUS MDCP VAL ETF 464287101 7215 76130 SH DFND 1 75429 0 701 ISHARES TR RUS MDCP VAL ETF 464287101 4905 51758 SH DFND 3 51758 0 0 ISHARES TR RUS MDCP VAL ETF 464287101 9288 98007 SH DFND 7 97574 0 433 ISHARES TR RUS MDCP VAL ETF 464287101 797 8406 SH DFND 7,9 8406 0 0 ISHARES TR RUS MDCP VAL ETF 464287101 13493 142379 SH DFND 9 142379 0 0 ISHARES TR RUS MD CP GR ETF 464287101 7747 50773 SH DFND 1 50653 0 120 ISHARES TR RUS MD CP GR ETF 464287101 15 100 SH DFND 14 0 0 100 ISHARES TR RUS MD CP GR ETF 464287101 4922 32258 SH DFND 3 32258 0 0 ISHARES TR RUS MD CP GR ETF 464287101 16091 105459 SH DFND 7 105459 0 0 ISHARES TR RUS MD CP GR ETF 464287101 907 5945 SH DFND 7,9 5945 0 0 ISHARES TR RUS MD CP GR ETF 464287101 21342 139877 SH DFND 9 139877 0 0 ISHARES TR RUS MID CAP ETF 464287101 1722 28879 SH DFND 1 27251 0 1628 ISHARES TR RUS MID CAP ETF 464287101 244 4100 SH DFND 3 4100 0 0 ISHARES TR RUS MID CAP ETF 464287101 12217 204922 SH DFND 7 200492 0 4430 ISHARES TR RUS MID CAP ETF 464287101 2719 45600 SH DFND 7,9 45600 0 0 ISHARES TR RUS MID CAP ETF 464287101 52748 884730 SH DFND 9 882930 0 1800 ISHARES TR CORE S&P MCP ETF 464287101 702 3409 SH DFND 1 3409 0 0 ISHARES TR CORE S&P MCP ETF 464287101 762 3703 SH DFND 3 3703 0 0 ISHARES TR CORE S&P MCP ETF 464287101 26691 129680 SH DFND 7 129450 0 230 ISHARES TR CORE S&P MCP ETF 464287101 44856 217940 SH DFND 9 185928 0 32012 ISHARES TR EXPANDED TECH 464287101 290 1245 SH DFND 7 1245 0 0 ISHARES TR EXPND TEC SC ETF 464287101 403 1664 SH DFND 7 1664 0 0 ISHARES TR EXPND TEC SC ETF 464287101 472 1950 SH DFND 9 1950 0 0 ISHARES TR NASDAQ BIOTECH 464287101 187 1549 SH DFND 7 1549 0 0 ISHARES TR NASDAQ BIOTECH 464287101 819 6800 SH DFND 9 6800 0 0 ISHARES TR NASDAQ BIOTECH 464287101 8 10 SH Call DFND 9 10 0 0 ISHARES TR COHEN STEER REIT 464287101 5254 44909 SH DFND 1 44655 0 254 ISHARES TR COHEN STEER REIT 464287101 52 445 SH DFND 1,7 445 0 0 ISHARES TR COHEN STEER REIT 464287101 2427 20743 SH DFND 14 21 0 20722 ISHARES TR COHEN STEER REIT 464287101 60 512 SH DFND 3 512 0 0 ISHARES TR COHEN STEER REIT 464287101 31915 272800 SH DFND 7 272789 0 11 ISHARES TR COHEN STEER REIT 464287101 1736 14840 SH DFND 7,9 14840 0 0 ISHARES TR COHEN STEER REIT 464287101 25791 220454 SH DFND 9 219316 0 1138 ISHARES TR U.S. CNSM SV ETF 464287101 151 660 SH DFND 7 660 0 0 ISHARES TR U.S. CNSM SV ETF 464287101 342 1500 SH DFND 9 1500 0 0 ISHARES TR RUS 1000 VAL ETF 464287101 19419 142284 SH DFND 1 142029 0 255 ISHARES TR RUS 1000 VAL ETF 464287101 512 3750 SH DFND 13 3750 0 0 ISHARES TR RUS 1000 VAL ETF 464287101 215 1575 SH DFND 14 1084 31 460 ISHARES TR RUS 1000 VAL ETF 464287101 3995 29271 SH DFND 3 28761 510 0 ISHARES TR RUS 1000 VAL ETF 464287101 13 94 SH DFND 3,9 94 0 0 ISHARES TR RUS 1000 VAL ETF 464287101 119484 875469 SH DFND 7 874852 0 617 ISHARES TR RUS 1000 VAL ETF 464287101 10587 77572 SH DFND 7,9 77572 0 0 ISHARES TR RUS 1000 VAL ETF 464287101 103550 758717 SH DFND 9 758717 0 0 ISHARES TR S&P MC 400GR ETF 464287101 1913 8033 SH DFND 1 8033 0 0 ISHARES TR S&P MC 400GR ETF 464287101 5637 23674 SH DFND 7 22758 0 916 ISHARES TR S&P MC 400GR ETF 464287101 259 1087 SH DFND 7,9 1087 0 0 ISHARES TR S&P MC 400GR ETF 464287101 5391 22640 SH DFND 9 22640 0 0 ISHARES TR RUS 1000 GRW ETF 464287101 54511 309860 SH DFND 1 306962 0 2898 ISHARES TR RUS 1000 GRW ETF 464287101 15662 89158 SH DFND 1,3 89158 0 0 ISHARES TR RUS 1000 GRW ETF 464287101 501 2850 SH DFND 13 2850 0 0 ISHARES TR RUS 1000 GRW ETF 464287101 19527 110998 SH DFND 14 732 65 110201 ISHARES TR RUS 1000 GRW ETF 464287101 21651 123253 SH DFND 3 122258 995 0 ISHARES TR RUS 1000 GRW ETF 464287101 1847 10500 SH DFND 3,9 10500 0 0 ISHARES TR RUS 1000 GRW ETF 464287101 203312 1155709 SH DFND 7 1152264 0 3445 ISHARES TR RUS 1000 GRW ETF 464287101 23590 134094 SH DFND 7,9 134094 0 0 ISHARES TR RUS 1000 GRW ETF 464287101 213142 1211582 SH DFND 9 1210307 0 1275 ISHARES TR RUS 1000 ETF 464287101 36033 201955 SH DFND 1 201881 0 74 ISHARES TR RUS 1000 ETF 464287101 23617 132370 SH DFND 1,3 132370 0 0 ISHARES TR RUS 1000 ETF 464287101 1035 5800 SH DFND 13 5800 0 0 ISHARES TR RUS 1000 ETF 464287101 166523 933321 SH DFND 14 2919 32 930370 ISHARES TR RUS 1000 ETF 464287101 936 5245 SH DFND 3 5245 0 0 ISHARES TR RUS 1000 ETF 464287101 303 1700 SH DFND 3,7 1700 0 0 ISHARES TR RUS 1000 ETF 464287101 123855 694175 SH DFND 7 691611 0 2564 ISHARES TR RUS 1000 ETF 464287101 5407 30305 SH DFND 7,9 30305 0 0 ISHARES TR RUS 1000 ETF 464287101 135958 762009 SH DFND 9 761770 0 239 ISHARES TR RUS 2000 VAL ETF 464287101 19449 151263 SH DFND 1 149973 0 1290 ISHARES TR RUS 2000 VAL ETF 464287101 8100 62999 SH DFND 14 0 105 62894 ISHARES TR RUS 2000 VAL ETF 464287101 2065 16063 SH DFND 3 15915 148 0 ISHARES TR RUS 2000 VAL ETF 464287101 48853 379942 SH DFND 7 378735 0 1207 ISHARES TR RUS 2000 VAL ETF 464287101 1006 7821 SH DFND 7,9 7821 0 0 ISHARES TR RUS 2000 VAL ETF 464287101 63579 494474 SH DFND 9 485665 0 8809 ISHARES TR RUS 2000 GRW ETF 464287101 26931 125717 SH DFND 1 124108 0 1609 ISHARES TR RUS 2000 GRW ETF 464287101 1547 7220 SH DFND 1,3 7220 0 0 ISHARES TR RUS 2000 GRW ETF 464287101 890 4155 SH DFND 3 4047 108 0 ISHARES TR RUS 2000 GRW ETF 464287101 30728 143440 SH DFND 7 143251 0 189 ISHARES TR RUS 2000 GRW ETF 464287101 3091 14431 SH DFND 7,9 13881 0 550 ISHARES TR RUS 2000 GRW ETF 464287101 83283 388775 SH DFND 9 381408 0 7367 ISHARES TR RUSSELL 2000 ETF 464287101 38606 233031 SH DFND 1 232024 0 1007 ISHARES TR RUSSELL 2000 ETF 464287101 42356 255663 SH DFND 1,3 255663 0 0 ISHARES TR RUSSELL 2000 ETF 464287101 38260 230943 SH DFND 14 467 16 230460 ISHARES TR RUSSELL 2000 ETF 464287101 15238 91976 SH DFND 3 91241 735 0 ISHARES TR RUSSELL 2000 ETF 464287101 83 500 SH DFND 3,7 500 0 0 ISHARES TR RUSSELL 2000 ETF 464287101 171717 1036500 SH DFND 7 1033024 0 3476 ISHARES TR RUSSELL 2000 ETF 464287101 21596 130356 SH DFND 7,9 130356 0 0 ISHARES TR RUSSELL 2000 ETF 464287101 109652 661869 SH DFND 9 661614 0 255 ISHARES TR RUSSELL 2000 ETF 464287101 0 4 SH Call DFND 9 4 0 0 ISHARES TR RUSSELL 2000 ETF 464287101 0 4 SH Put DFND 9 4 0 0 ISHARES TR CORE S&P US VLU 464287101 10 165 SH DFND 1 0 0 165 ISHARES TR CORE S&P US VLU 464287101 393 6237 SH DFND 7 6215 0 22 ISHARES TR CORE S&P US GWT 464287101 9 139 SH DFND 1 0 0 139 ISHARES TR CORE S&P US GWT 464287101 517 7646 SH DFND 7 7115 0 531 ISHARES TR CORE S&P US GWT 464287101 57 838 SH DFND 9 838 0 0 ISHARES TR U.S. UTILITS ETF 464287101 88 540 SH DFND 7 540 0 0 ISHARES TR U.S. UTILITS ETF 464287101 203 1250 SH DFND 9 1250 0 0 ISHARES TR S&P MC 400VL ETF 464287101 776 4547 SH DFND 1 4547 0 0 ISHARES TR S&P MC 400VL ETF 464287101 5022 29415 SH DFND 7 27483 0 1932 ISHARES TR S&P MC 400VL ETF 464287101 243 1422 SH DFND 7,9 1422 0 0 ISHARES TR S&P MC 400VL ETF 464287101 5486 32131 SH DFND 9 32131 0 0 ISHARES TR U.S. TECH ETF 464287101 835 3589 SH DFND 7 3589 0 0 ISHARES TR U.S. TECH ETF 464287101 1605 6900 SH DFND 9 6900 0 0 ISHARES TR U.S. REAL ES ETF 464287101 560 6018 SH DFND 7 6018 0 0 ISHARES TR U.S. REAL ES ETF 464287101 60 644 SH DFND 7,9 644 0 0 ISHARES TR U.S. REAL ES ETF 464287101 751 8072 SH DFND 9 8072 0 0 ISHARES TR U.S. FIN SVC ETF 464287101 397 2618 SH DFND 7 2618 0 0 ISHARES TR U.S. FINLS ETF 464287101 410 2977 SH DFND 7 2977 0 0 ISHARES TR U.S. ENERGY ETF 464287101 19 590 SH DFND 7 590 0 0 ISHARES TR U.S. ENERGY ETF 464287101 3116 97025 SH DFND 9 45025 0 52000 ISHARES TR CORE S&P SCP ETF 464287101 3183 37956 SH DFND 1 37891 0 65 ISHARES TR CORE S&P SCP ETF 464287101 2555 30468 SH DFND 3 30468 0 0 ISHARES TR CORE S&P SCP ETF 464287101 1803 21500 SH DFND 3,9 21500 0 0 ISHARES TR CORE S&P SCP ETF 464287101 35179 419548 SH DFND 7 419548 0 0 ISHARES TR CORE S&P SCP ETF 464287101 1967 23454 SH DFND 7,9 22479 0 975 ISHARES TR CORE S&P SCP ETF 464287101 40217 479634 SH DFND 9 478232 1300 102 ISHARES TR U.S. BAS MTL ETF 464287101 9 90 SH DFND 7 90 0 0 ISHARES TR U.S. BAS MTL ETF 464287101 1195 12206 SH DFND 9 0 0 12206 ISHARES TR SP SMCP600VL ETF 464287101 365 2272 SH DFND 1 2074 0 198 ISHARES TR SP SMCP600VL ETF 464287101 31008 192833 SH DFND 7 192833 0 0 ISHARES TR SP SMCP600VL ETF 464287101 3032 18854 SH DFND 7,9 18854 0 0 ISHARES TR SP SMCP600VL ETF 464287101 29993 186523 SH DFND 9 186432 85 6 ISHARES TR S&P SML 600 GWT 464287101 23691 122560 SH DFND 1 120875 0 1685 ISHARES TR S&P SML 600 GWT 464287101 30746 159056 SH DFND 14 368 13 158675 ISHARES TR S&P SML 600 GWT 464287101 46650 241333 SH DFND 7 239909 0 1424 ISHARES TR S&P SML 600 GWT 464287101 3278 16960 SH DFND 7,9 16960 0 0 ISHARES TR S&P SML 600 GWT 464287101 61749 319446 SH DFND 9 319361 85 0 ISHARES TR MSCI ACWI EX US 464287101 436 8882 SH DFND 7 8882 0 0 ISHARES TR MSCI ACWI ETF 464287101 167 2106 SH DFND 1 2106 0 0 ISHARES TR MSCI ACWI ETF 464287101 17 218 SH DFND 7 218 0 0 ISHARES TR MSCI ACWI ETF 464287101 797 10052 SH DFND 9 3424 0 6628 ISHARES TR EAFE SML CP ETF 464287101 269 4322 SH DFND 1 4322 0 0 ISHARES TR EAFE SML CP ETF 464287101 2356 37832 SH DFND 7 37832 0 0 ISHARES TR EAFE SML CP ETF 464287101 1510 24250 SH DFND 7,9 24250 0 0 ISHARES TR EAFE SML CP ETF 464287101 11399 183026 SH DFND 9 181446 0 1580 ISHARES TR JPMORGAN USD EMG 464287101 1319 11511 SH DFND 7 11511 0 0 ISHARES TR NEW YORK MUN ETF 464287101 357 6256 SH DFND 3 6256 0 0 ISHARES TR GLB INFRASTR ETF 464287101 432 9021 SH DFND 7 9021 0 0 ISHARES TR GLB INFRASTR ETF 464287101 362 7557 SH DFND 9 7557 0 0 ISHARES TR NATIONAL MUN ETF 464287101 2025 17778 SH DFND 7 17778 0 0 ISHARES TR NATIONAL MUN ETF 464287101 10804 94848 SH DFND 9 94848 0 0 ISHARES TR INTL SEL DIV ETF 464287101 6717 200100 SH DFND 13 200100 0 0 ISHARES TR INTL SEL DIV ETF 464287101 564 16803 SH DFND 7 16803 0 0 ISHARES TR INTL SEL DIV ETF 464287101 1746 52016 SH DFND 9 52016 0 0 ISHARES TR IBOXX HI YD ETF 464287101 12572 142960 SH DFND 13 142960 0 0 ISHARES TR IBOXX HI YD ETF 464287101 881 10023 SH DFND 7 10023 0 0 ISHARES TR IBOXX HI YD ETF 464287101 7 80 SH DFND 9 0 0 80 ISHARES TR MBS ETF 464287101 343 3177 SH DFND 7 3177 0 0 ISHARES TR INTRM GOV CR ETF 464287101 30 270 SH DFND 1 0 0 270 ISHARES TR INTRM GOV CR ETF 464287101 11234 99650 SH DFND 3 99650 0 0 ISHARES TR INTRM GOV CR ETF 464287101 6146 54552 SH DFND 7 54552 0 0 ISHARES TR INTRM TR CRP ETF 464287101 266 4596 SH DFND 7 4596 0 0 ISHARES TR INTRM TR CRP ETF 464287101 580 10000 SH DFND 9 10000 0 0 ISHARES TR SH TR CRPORT ETF 464287101 1123 20941 SH DFND 7 20941 0 0 ISHARES TR SH TR CRPORT ETF 464287101 1633 30456 SH DFND 9 30456 0 0 ISHARES TR 3 7 YR TREAS BD 464287101 1152 9165 SH DFND 1 7373 0 1792 ISHARES TR 3 7 YR TREAS BD 464287101 1660 13200 SH DFND 3 13200 0 0 ISHARES TR 3 7 YR TREAS BD 464287101 1186 9431 SH DFND 7 9431 0 0 ISHARES TR 3 7 YR TREAS BD 464287101 28 225 SH DFND 7,9 225 0 0 ISHARES TR 3 7 YR TREAS BD 464287101 139 1108 SH DFND 9 808 0 300 ISHARES TR SHORT TREAS BD 464287101 229 2076 SH DFND 7 1884 0 192 ISHARES TR SHORT TREAS BD 464287101 130 1180 SH DFND 9 0 0 1180 ISHARES TR PFD AND INCM SEC 464287101 125 3327 SH DFND 1 3327 0 0 ISHARES TR PFD AND INCM SEC 464287101 883 23482 SH DFND 7 23482 0 0 ISHARES TR PFD AND INCM SEC 464287101 37 988 SH DFND 9 988 0 0 ISHARES TR US AER DEF ETF 464287101 694 3126 SH DFND 7 3126 0 0 ISHARES TR US AER DEF ETF 464287101 89 400 SH DFND 9 400 0 0 ISHARES TR MSCI USA ESG SLC 464287101 16 117 SH DFND 3,9 0 0 117 ISHARES TR MSCI USA ESG SLC 464287101 1770 13207 SH DFND 7 13207 0 0 ISHARES TR MSCI USA ESG SLC 464287101 1550 11562 SH DFND 7,9 11562 0 0 ISHARES TR MSCI USA ESG SLC 464287101 4509 33642 SH DFND 9 33642 0 0 ISHARES TR U.S. MED DVC ETF 464287101 67 252 SH DFND 1 0 0 252 ISHARES TR U.S. MED DVC ETF 464287101 232 879 SH DFND 7 879 0 0 ISHARES TR U.S. MED DVC ETF 464287101 132 500 SH DFND 9 500 0 0 ISHARES TR EAFE VALUE ETF 464287101 8842 177081 SH DFND 1 172641 0 4440 ISHARES TR EAFE VALUE ETF 464287101 181 3620 SH DFND 3 0 3620 0 ISHARES TR EAFE VALUE ETF 464287101 10018 200633 SH DFND 7 197118 0 3515 ISHARES TR EAFE VALUE ETF 464287101 637 12765 SH DFND 7,9 12765 0 0 ISHARES TR EAFE VALUE ETF 464287101 21092 422435 SH DFND 9 419644 1350 1441 ISHARES TR EAFE GRWTH ETF 464287101 9254 107024 SH DFND 1 105262 0 1762 ISHARES TR EAFE GRWTH ETF 464287101 17503 202414 SH DFND 7 202414 0 0 ISHARES TR EAFE GRWTH ETF 464287101 846 9779 SH DFND 7,9 9779 0 0 ISHARES TR EAFE GRWTH ETF 464287101 40571 469196 SH DFND 9 468786 410 0 ISHARES TR RUS TP200 VL ETF 464287101 421 7194 SH DFND 1 7194 0 0 ISHARES TR RUS TP200 VL ETF 464287101 2 33 SH DFND 14 0 0 33 ISHARES TR RUS TP200 VL ETF 464287101 586 10018 SH DFND 7 10018 0 0 ISHARES TR RUS TP200 VL ETF 464287101 655 11200 SH DFND 9 11200 0 0 ISHARES TR RUS TP200 GR ETF 464287101 14613 151301 SH DFND 1 151301 0 0 ISHARES TR RUS TP200 GR ETF 464287101 13 132 SH DFND 14 0 0 132 ISHARES TR RUS TP200 GR ETF 464287101 244 2530 SH DFND 3,7 2530 0 0 ISHARES TR RUS TP200 GR ETF 464287101 4483 46413 SH DFND 7 46413 0 0 ISHARES TR RUS TP200 GR ETF 464287101 1677 17359 SH DFND 9 17359 0 0 ISHARES TR LNG TR CRPRT BD 464287101 67 1000 SH DFND 1 1000 0 0 ISHARES TR LNG TR CRPRT BD 464287101 245 3677 SH DFND 7 2349 0 1328 ISHARES TR US TREAS BD ETF 464287101 427 16450 SH DFND 1 16450 0 0 ISHARES TR US TREAS BD ETF 464287101 309 11926 SH DFND 7 11926 0 0 ISHARES TR MSCI INDIA ETF 464287101 1510 42946 SH DFND 7 42946 0 0 ISHARES TR MSCI INDIA ETF 464287101 1097 31206 SH DFND 9 31206 0 0 ISHARES TR MSCI INDIA SM CP 464287101 393 10931 SH DFND 7 10931 0 0 ISHARES TR MSCI INDIA SM CP 464287101 240 6677 SH DFND 9 6677 0 0 ISHARES TR FLTG RATE NT ETF 464287101 1040 20417 SH DFND 7 20417 0 0 ISHARES TR FLTG RATE NT ETF 464287101 64 1258 SH DFND 9 1258 0 0 ISHARES TR CORE HIGH DV ETF 464287101 24147 246220 SH DFND 1 243158 0 3062 ISHARES TR CORE HIGH DV ETF 464287101 69 700 SH DFND 1,3 700 0 0 ISHARES TR CORE HIGH DV ETF 464287101 22218 226552 SH DFND 14 0 0 226552 ISHARES TR CORE HIGH DV ETF 464287101 750 7645 SH DFND 3 7645 0 0 ISHARES TR CORE HIGH DV ETF 464287101 11 109 SH DFND 3,7 109 0 0 ISHARES TR CORE HIGH DV ETF 464287101 17064 173996 SH DFND 7 173959 0 37 ISHARES TR CORE HIGH DV ETF 464287101 647 6594 SH DFND 7,9 6594 0 0 ISHARES TR CORE HIGH DV ETF 464287101 6643 67736 SH DFND 9 67244 0 492 ISHARES TR MIN VOL EAFE ETF 464287101 1266 16982 SH DFND 7 16982 0 0 ISHARES TR MSCI MIN VOL ETF 464287101 35628 543111 SH DFND 1 529648 0 13463 ISHARES TR MSCI MIN VOL ETF 464287101 28737 437797 SH DFND 1,3 437797 0 0 ISHARES TR MSCI MIN VOL ETF 464287101 28589 435801 SH DFND 14 1141 84 434576 ISHARES TR MSCI MIN VOL ETF 464287101 5213 79417 SH DFND 3 77217 2200 0 ISHARES TR MSCI MIN VOL ETF 464287101 19722 300643 SH DFND 7 300643 0 0 ISHARES TR MSCI MIN VOL ETF 464287101 1077 16419 SH DFND 7,9 15219 0 1200 ISHARES TR MSCI MIN VOL ETF 464287101 39699 605168 SH DFND 9 392975 0 212193 ISHARES US ETF TR SHT MAT BD ETF 46431W507 508 10118 SH DFND 7 10118 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 1249 24850 SH DFND 9 0 0 24850 ISHARES US ETF TR COMMOD SEL STG 46431W507 13463 409100 SH DFND 13 409100 0 0 ISHARES TR USA QUALITY FCTR 464287101 58603 580225 SH DFND 1 566599 0 13626 ISHARES TR USA QUALITY FCTR 464287101 28974 286811 SH DFND 1,3 286811 0 0 ISHARES TR USA QUALITY FCTR 464287101 47928 474532 SH DFND 14 1203 39 473290 ISHARES TR USA QUALITY FCTR 464287101 18944 187527 SH DFND 3 185777 1750 0 ISHARES TR USA QUALITY FCTR 464287101 45967 455123 SH DFND 7 455123 0 0 ISHARES TR USA QUALITY FCTR 464287101 1180 11679 SH DFND 7,9 11679 0 0 ISHARES TR USA QUALITY FCTR 464287101 63284 626573 SH DFND 9 409598 0 216975 ISHARES TR USA SIZE FACTOR 464287101 10911 112008 SH DFND 9 0 0 112008 ISHARES TR EDGE MSCI USA VL 464287101 225 2509 SH DFND 1 2509 0 0 ISHARES TR EDGE MSCI USA VL 464287101 40 450 SH DFND 1,3 450 0 0 ISHARES TR EDGE MSCI USA VL 464287101 45 500 SH DFND 3 500 0 0 ISHARES TR EDGE MSCI USA VL 464287101 1173 13072 SH DFND 7 13072 0 0 ISHARES TR EDGE MSCI USA VL 464287101 52 576 SH DFND 7,9 576 0 0 ISHARES TR EDGE MSCI USA VL 464287101 3327 37080 SH DFND 9 37080 0 0 ISHARES TR USA MOMENTUM FCT 464287101 1849 14726 SH DFND 7 14726 0 0 ISHARES TR CORE MSCI TOTAL 464287101 8203 132525 SH DFND 1 131985 0 540 ISHARES TR CORE MSCI TOTAL 464287101 122 1973 SH DFND 1,3 1973 0 0 ISHARES TR CORE MSCI TOTAL 464287101 2147 34691 SH DFND 3 34691 0 0 ISHARES TR CORE MSCI TOTAL 464287101 38179 616782 SH DFND 7 616782 0 0 ISHARES TR CORE MSCI TOTAL 464287101 359 5806 SH DFND 7,9 5806 0 0 ISHARES TR CORE MSCI TOTAL 464287101 12940 209047 SH DFND 9 191717 0 17330 ISHARES TR CORE MSCI EAFE 464287101 106855 1637882 SH DFND 1 1615218 0 22664 ISHARES TR CORE MSCI EAFE 464287101 100899 1546580 SH DFND 1,3 1546580 0 0 ISHARES TR CORE MSCI EAFE 464287101 146363 2243451 SH DFND 14 4587 75 2238789 ISHARES TR CORE MSCI EAFE 464287101 36339 557011 SH DFND 3 551791 5220 0 ISHARES TR CORE MSCI EAFE 464287101 117 1800 SH DFND 3,7 1800 0 0 ISHARES TR CORE MSCI EAFE 464287101 188941 2896099 SH DFND 7 2880746 0 15353 ISHARES TR CORE MSCI EAFE 464287101 8048 123359 SH DFND 7,9 123359 0 0 ISHARES TR CORE MSCI EAFE 464287101 129305 1981986 SH DFND 9 1786048 0 195938 ISHARES TR CORE MSCI EAFE 464287101 114 1750 SH OTR 13 1750 0 0 ISHARES INC CORE MSCI EMKT 464286392 63465 1180517 SH DFND 1 1162272 0 18245 ISHARES INC CORE MSCI EMKT 464286392 27173 505449 SH DFND 1,3 505449 0 0 ISHARES INC CORE MSCI EMKT 464286392 65 1200 SH DFND 1,7 1200 0 0 ISHARES INC CORE MSCI EMKT 464286392 50557 940415 SH DFND 14 1661 55 938699 ISHARES INC CORE MSCI EMKT 464286392 22512 418743 SH DFND 3 417168 1575 0 ISHARES INC CORE MSCI EMKT 464286392 59 1100 SH DFND 3,7 1100 0 0 ISHARES INC CORE MSCI EMKT 464286392 168930 3142302 SH DFND 7 3134007 0 8295 ISHARES INC CORE MSCI EMKT 464286392 14278 265588 SH DFND 7,9 265043 0 545 ISHARES INC CORE MSCI EMKT 464286392 131648 2448814 SH DFND 9 2411860 0 36954 ISHARES INC MSCI TAIWAN ETF 464286392 14 343 SH DFND 7 343 0 0 ISHARES INC MSCI TAIWAN ETF 464286392 369 8971 SH DFND 9 8971 0 0 ISHARES INC MSCI JPN ETF NEW 464286392 17 289 SH DFND 1 289 0 0 ISHARES INC MSCI JPN ETF NEW 464286392 1377 23237 SH DFND 7 23237 0 0 ISHARES INC MSCI JPN ETF NEW 464286392 589 9938 SH DFND 9 4515 0 5423 ISHARES TR MULTIFACTOR INTL 464287101 1926 71194 SH DFND 7 71194 0 0 ISHARES TR 0-5YR HI YL CP 464287101 1996 43000 SH DFND 13 43000 0 0 ISHARES TR 0-5YR HI YL CP 464287101 998 21500 SH DFND 9 21500 0 0 ISHARES TR CORE DIV GRWTH 464287101 2619 62253 SH DFND 7 62253 0 0 ISHARES TR GLOBAL REIT ETF 464287101 36 1296 SH DFND 1 0 0 1296 ISHARES TR GLOBAL REIT ETF 464287101 130 4719 SH DFND 7 0 0 4719 ISHARES TR GLOBAL REIT ETF 464287101 224 8124 SH DFND 9 0 0 8124 ISHARES TR HDG MSCI EAFE 464287101 319 10463 SH DFND 7 10463 0 0 ISHARES TR HDG MSCI EAFE 464287101 794 26010 SH DFND 9 6700 0 19310 ISHARES TR HDG MSCI JAPAN 464287101 1141 34613 SH DFND 7 34613 0 0 ISHARES TR MSCI UK ETF NEW 464287101 157 4600 SH DFND 7 4600 0 0 ISHARES TR MSCI UK ETF NEW 464287101 682 20000 SH DFND 9 19350 0 650 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 71 7764 SH DFND 7 7764 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 65 7052 SH DFND 9 0 0 7052 ITRON INC COM 465741106 22 266 SH DFND 1 194 0 72 ITRON INC COM 465741106 10 121 SH DFND 3 121 0 0 ITRON INC COM 465741106 349 4161 SH DFND 7 3954 0 207 ITRON INC COM 465741106 58 691 SH DFND 7,9 691 0 0 ITRON INC COM 465741106 91 1089 SH DFND 9 1089 0 0 JPMORGAN CHASE & CO COM 46625H100 33557 240725 SH DFND 1 230185 0 10540 JPMORGAN CHASE & CO COM 46625H100 2661 19085 SH DFND 1,3 19085 0 0 JPMORGAN CHASE & CO COM 46625H100 8733 62645 SH DFND 13 62645 0 0 JPMORGAN CHASE & CO COM 46625H100 10810 77547 SH DFND 14 19007 0 58540 JPMORGAN CHASE & CO COM 46625H100 6531 46852 SH DFND 3 46437 415 0 JPMORGAN CHASE & CO COM 46625H100 6297 45175 SH DFND 3,7 45175 0 0 JPMORGAN CHASE & CO COM 46625H100 216 1546 SH DFND 3,7,9 1546 0 0 JPMORGAN CHASE & CO COM 46625H100 288 2064 SH DFND 3,9 2032 0 32 JPMORGAN CHASE & CO COM 46625H100 107464 770907 SH DFND 7 754781 0 16126 JPMORGAN CHASE & CO COM 46625H100 19857 142448 SH DFND 7,9 140995 0 1453 JPMORGAN CHASE & CO COM 46625H100 86567 620995 SH DFND 9 590431 0 30564 JPMORGAN CHASE & CO COM 46625H100 681 4882 SH OTR 13 4882 0 0 JPMORGAN CHASE & CO COM 46625H100 6 5 SH Call DFND 9 5 0 0 JABIL INC COM 466313103 0 10 SH DFND 1 0 0 10 JABIL INC COM 466313103 31 760 SH DFND 1,3 760 0 0 JABIL INC COM 466313103 70 1700 SH DFND 13 1700 0 0 JABIL INC COM 466313103 15 375 SH DFND 14 375 0 0 JABIL INC COM 466313103 46 1109 SH DFND 7 814 0 295 JABIL INC COM 466313103 659 15952 SH DFND 9 15893 0 59 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 1781 31203 SH DFND 7 31203 0 0 JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q209 514 19760 SH DFND 9 9721 0 10039 JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q209 409 15986 SH DFND 9 15986 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q209 1370 27168 SH DFND 7 27168 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q209 397 7869 SH DFND 9 0 0 7869 JACOBS ENGR GROUP INC COM 469814107 99 1099 SH DFND 1 1099 0 0 JACOBS ENGR GROUP INC COM 469814107 65 720 SH DFND 1,3 720 0 0 JACOBS ENGR GROUP INC COM 469814107 265 2950 SH DFND 13 2950 0 0 JACOBS ENGR GROUP INC COM 469814107 92 1020 SH DFND 14 1020 0 0 JACOBS ENGR GROUP INC COM 469814107 153 1704 SH DFND 7 1031 0 673 JACOBS ENGR GROUP INC COM 469814107 4 40 SH DFND 7,9 0 0 40 JACOBS ENGR GROUP INC COM 469814107 239 2664 SH DFND 9 440 0 2224 JD COM INC SPON ADR CL A 47215P106 1 40 SH DFND 7 40 0 0 JD COM INC SPON ADR CL A 47215P106 1625 46122 SH OTR 13 46122 0 0 JEFFERIES FINL GROUP INC COM 47233W109 11 498 SH DFND 1 498 0 0 JEFFERIES FINL GROUP INC COM 47233W109 64 3010 SH DFND 13 3010 0 0 JEFFERIES FINL GROUP INC COM 47233W109 24 1103 SH DFND 14 1103 0 0 JEFFERIES FINL GROUP INC COM 47233W109 76 3549 SH DFND 7 2588 0 961 JEFFERIES FINL GROUP INC COM 47233W109 35 1654 SH DFND 9 1341 0 313 JOHN BEAN TECHNOLOGIES CORP COM 477839104 6 56 SH DFND 1 0 0 56 JOHN BEAN TECHNOLOGIES CORP COM 477839104 444 3939 SH DFND 1,3 0 0 3939 JOHN BEAN TECHNOLOGIES CORP COM 477839104 45 397 SH DFND 7 224 0 173 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 30 SH DFND 9 30 0 0 JOHNSON & JOHNSON COM 478160104 47142 323175 SH DFND 1 317781 0 5394 JOHNSON & JOHNSON COM 478160104 3289 22549 SH DFND 1,3 22549 0 0 JOHNSON & JOHNSON COM 478160104 7396 50700 SH DFND 13 50700 0 0 JOHNSON & JOHNSON COM 478160104 7287 49958 SH DFND 14 15812 0 34146 JOHNSON & JOHNSON COM 478160104 3411 23381 SH DFND 3 23111 270 0 JOHNSON & JOHNSON COM 478160104 4266 29244 SH DFND 3,7 29244 0 0 JOHNSON & JOHNSON COM 478160104 154 1057 SH DFND 3,7,9 1057 0 0 JOHNSON & JOHNSON COM 478160104 171 1172 SH DFND 3,9 1172 0 0 JOHNSON & JOHNSON COM 478160104 75511 517657 SH DFND 7 503020 0 14637 JOHNSON & JOHNSON COM 478160104 27192 186412 SH DFND 7,9 184839 0 1573 JOHNSON & JOHNSON COM 478160104 139717 957822 SH DFND 9 882342 0 75480 JOHNSON & JOHNSON COM 478160104 1295 8876 SH OTR 13 8876 0 0 JONES LANG LASALLE INC COM 48020Q107 52 300 SH DFND 1,3 300 0 0 JONES LANG LASALLE INC COM 48020Q107 139 800 SH DFND 13 800 0 0 JONES LANG LASALLE INC COM 48020Q107 41 235 SH DFND 14 235 0 0 JONES LANG LASALLE INC COM 48020Q107 132 758 SH DFND 7 416 0 342 JONES LANG LASALLE INC COM 48020Q107 215 1233 SH DFND 9 1220 0 13 JUNIPER NETWORKS INC COM 48203R104 51 2060 SH DFND 1,3 2060 0 0 JUNIPER NETWORKS INC COM 48203R104 39 1590 SH DFND 13 1590 0 0 JUNIPER NETWORKS INC COM 48203R104 55 2230 SH DFND 14 2230 0 0 JUNIPER NETWORKS INC COM 48203R104 179 7262 SH DFND 7 5265 0 1997 JUNIPER NETWORKS INC COM 48203R104 1 22 SH DFND 7,9 0 0 22 JUNIPER NETWORKS INC COM 48203R104 77 3140 SH DFND 9 3110 0 30 KAR AUCTION SVCS INC COM 48238T109 1255 57615 SH DFND 1,3 720 0 56895 KAR AUCTION SVCS INC COM 48238T109 57 2600 SH DFND 13 2600 0 0 KAR AUCTION SVCS INC COM 48238T109 17 800 SH DFND 14 800 0 0 KAR AUCTION SVCS INC COM 48238T109 24 1081 SH DFND 7 1066 0 15 KAR AUCTION SVCS INC COM 48238T109 30 1394 SH DFND 9 1325 0 69 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 37 906 SH DFND 7 906 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 208 5023 SH OTR 13 5023 0 0 KLA CORPORATION COM NEW 482480100 8 44 SH DFND 1 35 0 9 KLA CORPORATION COM NEW 482480100 157 880 SH DFND 1,3 880 0 0 KLA CORPORATION COM NEW 482480100 543 3050 SH DFND 13 3050 0 0 KLA CORPORATION COM NEW 482480100 159 895 SH DFND 14 895 0 0 KLA CORPORATION COM NEW 482480100 370 2076 SH DFND 7 1618 0 458 KLA CORPORATION COM NEW 482480100 1367 7675 SH DFND 9 7369 0 306 KKR & CO INC CL A 48251W104 58 2000 SH DFND 1 0 0 2000 KKR & CO INC CL A 48251W104 146 5000 SH DFND 7 5000 0 0 KKR & CO INC CL A 48251W104 117 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 191 16505 SH OTR 13 16505 0 0 K12 INC COM 48273U102 12 580 SH DFND 1 580 0 0 K12 INC COM 48273U102 7 362 SH DFND 3 362 0 0 K12 INC COM 48273U102 190 9322 SH DFND 7 9322 0 0 K12 INC COM 48273U102 42 2068 SH DFND 7,9 2068 0 0 K12 INC COM 48273U102 64 3141 SH DFND 9 3141 0 0 KAMAN CORP COM 483548103 4 57 SH DFND 1 0 0 57 KAMAN CORP COM 483548103 549 8332 SH DFND 1,3 0 0 8332 KANSAS CITY SOUTHERN COM NEW 485170302 89 580 SH DFND 1,3 580 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 334 2180 SH DFND 13 2180 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 96 625 SH DFND 14 625 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 290 1893 SH DFND 7 1640 0 253 KANSAS CITY SOUTHERN COM NEW 485170302 231 1507 SH DFND 9 1034 0 473 KANSAS CITY SOUTHERN COM NEW 485170302 162 1059 SH OTR 13 1059 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 211 15118 SH DFND 7 14643 0 475 KELLOGG CO COM 487836108 512 7402 SH DFND 1 7390 0 12 KELLOGG CO COM 487836108 90 1300 SH DFND 1,3 1300 0 0 KELLOGG CO COM 487836108 166 2400 SH DFND 13 2400 0 0 KELLOGG CO COM 487836108 75 1090 SH DFND 14 1090 0 0 KELLOGG CO COM 487836108 408 5894 SH DFND 7 5247 0 647 KELLOGG CO COM 487836108 1 15 SH DFND 7,9 0 0 15 KELLOGG CO COM 487836108 468 6763 SH DFND 9 6247 0 516 KELLOGG CO COM 487836108 466 6737 SH OTR 13 6737 0 0 KENNAMETAL INC COM 489170100 157 4260 SH DFND 1,3 0 0 4260 KENNAMETAL INC COM 489170100 55 1494 SH DFND 7 1494 0 0 KENNAMETAL INC COM 489170100 17 456 SH DFND 9 456 0 0 KEURIG DR PEPPER INC COM 49271V100 2 62 SH DFND 1 0 0 62 KEURIG DR PEPPER INC COM 49271V100 32 1100 SH DFND 1,3 1100 0 0 KEURIG DR PEPPER INC COM 49271V100 64 2200 SH DFND 13 2200 0 0 KEURIG DR PEPPER INC COM 49271V100 30 1039 SH DFND 14 1039 0 0 KEURIG DR PEPPER INC COM 49271V100 126 4367 SH DFND 7 2836 0 1531 KEURIG DR PEPPER INC COM 49271V100 62 2157 SH DFND 9 2114 0 43 KEYCORP NEW COM 493267108 205 10128 SH DFND 1 10000 0 128 KEYCORP NEW COM 493267108 385 19044 SH DFND 13 19044 0 0 KEYCORP NEW COM 493267108 126 6240 SH DFND 14 6240 0 0 KEYCORP NEW COM 493267108 681 33632 SH DFND 7 29082 0 4550 KEYCORP NEW COM 493267108 3 143 SH DFND 7,9 0 0 143 KEYCORP NEW COM 493267108 107 5284 SH DFND 9 4613 0 671 KEYSIGHT TECHNOLOGIES INC COM 49338L103 53 517 SH DFND 1 200 0 317 KEYSIGHT TECHNOLOGIES INC COM 49338L103 113 1100 SH DFND 1,3 1100 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 205 2000 SH DFND 13 2000 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 112 1095 SH DFND 14 1095 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 26 SH DFND 3 26 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 136 1329 SH DFND 7 939 0 390 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 6 SH DFND 7,9 0 0 6 KEYSIGHT TECHNOLOGIES INC COM 49338L103 422 4107 SH DFND 9 609 0 3498 KILROY RLTY CORP COM 49427F108 42 500 SH DFND 1,3 500 0 0 KILROY RLTY CORP COM 49427F108 212 2525 SH DFND 13 2525 0 0 KILROY RLTY CORP COM 49427F108 47 555 SH DFND 14 555 0 0 KILROY RLTY CORP COM 49427F108 3 34 SH DFND 7 34 0 0 KILROY RLTY CORP COM 49427F108 1 11 SH DFND 7,9 0 0 11 KILROY RLTY CORP COM 49427F108 174 2079 SH OTR 13 2079 0 0 KIMBERLY CLARK CORP COM 494368103 4057 29493 SH DFND 1 27324 0 2169 KIMBERLY CLARK CORP COM 494368103 234 1700 SH DFND 1,3 1700 0 0 KIMBERLY CLARK CORP COM 494368103 646 4700 SH DFND 13 4700 0 0 KIMBERLY CLARK CORP COM 494368103 252 1835 SH DFND 14 1835 0 0 KIMBERLY CLARK CORP COM 494368103 626 4553 SH DFND 3 4553 0 0 KIMBERLY CLARK CORP COM 494368103 5138 37357 SH DFND 7 35558 0 1799 KIMBERLY CLARK CORP COM 494368103 11 82 SH DFND 7,9 77 0 5 KIMBERLY CLARK CORP COM 494368103 10642 77368 SH DFND 9 60802 0 16566 KIMCO RLTY CORP COM 49446R109 54 2600 SH DFND 1,3 2600 0 0 KIMCO RLTY CORP COM 49446R109 207 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 269 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 168 8123 SH OTR 13 8123 0 0 KINDER MORGAN INC DEL COM 49456B101 75 3524 SH DFND 1 1740 0 1784 KINDER MORGAN INC DEL COM 49456B101 226 10660 SH DFND 1,3 10660 0 0 KINDER MORGAN INC DEL COM 49456B101 706 33355 SH DFND 13 33355 0 0 KINDER MORGAN INC DEL COM 49456B101 249 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 1368 64635 SH DFND 7 54397 0 10238 KINDER MORGAN INC DEL COM 49456B101 584 27575 SH DFND 9 20604 0 6971 KINGSTONE COS INC COM 496719105 155 20001 SH DFND 7 20001 0 0 KINROSS GOLD CORP COM 496902404 117 24733 SH OTR 13 24733 0 0 KIRBY CORP COM 497266106 460 5140 SH DFND 1,3 400 0 4740 KIRBY CORP COM 497266106 72 800 SH DFND 13 800 0 0 KIRBY CORP COM 497266106 36 400 SH DFND 14 400 0 0 KIRBY CORP COM 497266106 19 214 SH DFND 7 81 0 133 KIRBY CORP COM 497266106 21 239 SH DFND 9 15 0 224 KITE RLTY GROUP TR COM NEW 49803T300 20 1042 SH DFND 1 789 0 253 KITE RLTY GROUP TR COM NEW 49803T300 10 493 SH DFND 3 493 0 0 KITE RLTY GROUP TR COM NEW 49803T300 307 15724 SH DFND 7 15085 0 639 KITE RLTY GROUP TR COM NEW 49803T300 55 2811 SH DFND 7,9 2811 0 0 KITE RLTY GROUP TR COM NEW 49803T300 103 5288 SH DFND 9 5027 0 261 KITE RLTY GROUP TR COM NEW 49803T300 51 2614 SH OTR 13 2614 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 29 800 SH DFND 1,3 800 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 57 1600 SH DFND 13 1600 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 44 1220 SH DFND 14 1220 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 139 3888 SH DFND 7 3745 0 143 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2 42 SH DFND 7,9 0 0 42 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 73 2031 SH DFND 9 2031 0 0 KNOWLES CORP COM 49926D109 4 191 SH DFND 1 0 0 191 KNOWLES CORP COM 49926D109 11 538 SH DFND 7 89 0 449 KNOWLES CORP COM 49926D109 542 25607 SH DFND 9 25207 0 400 KODIAK SCIENCES INC COM 50015M109 343 4769 SH DFND 1,3 0 0 4769 KOHLS CORP COM 500255104 1 14 SH DFND 1 0 0 14 KOHLS CORP COM 500255104 50 980 SH DFND 1,3 980 0 0 KOHLS CORP COM 500255104 57 1110 SH DFND 13 1110 0 0 KOHLS CORP COM 500255104 46 910 SH DFND 14 910 0 0 KOHLS CORP COM 500255104 3 56 SH DFND 3 56 0 0 KOHLS CORP COM 500255104 337 6617 SH DFND 7 5878 0 739 KOHLS CORP COM 500255104 51 999 SH DFND 9 981 0 18 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 57 1160 SH DFND 1 1000 0 160 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 119 2440 SH DFND 7 1965 0 475 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 49 1005 SH DFND 7,9 1005 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2555 52348 SH DFND 9 5182 0 47166 KONTOOR BRANDS INC COM 50050N103 4 94 SH DFND 1 0 0 94 KONTOOR BRANDS INC COM 50050N103 11 265 SH DFND 1,3 265 0 0 KONTOOR BRANDS INC COM 50050N103 36 864 SH DFND 13 864 0 0 KONTOOR BRANDS INC COM 50050N103 1 14 SH DFND 3 14 0 0 KONTOOR BRANDS INC COM 50050N103 145 3447 SH DFND 7 3036 0 411 KONTOOR BRANDS INC COM 50050N103 26 618 SH DFND 9 601 0 17 KORN FERRY COM NEW 500643200 4 106 SH DFND 1 0 0 106 KORN FERRY COM NEW 500643200 137 3221 SH DFND 7 2054 0 1167 KORN FERRY COM NEW 500643200 61 1449 SH DFND 9 781 0 668 KOSMOS ENERGY LTD COM 500688106 7 1200 SH DFND 1,3 1200 0 0 KOSMOS ENERGY LTD COM 500688106 53 9300 SH DFND 13 9300 0 0 KOSMOS ENERGY LTD COM 500688106 5 868 SH DFND 7 115 0 753 KOSMOS ENERGY LTD COM 500688106 1 247 SH DFND 7,9 0 0 247 KRAFT HEINZ CO COM 500754106 516 16049 SH DFND 1 15358 0 691 KRAFT HEINZ CO COM 500754106 93 2900 SH DFND 1,3 2900 0 0 KRAFT HEINZ CO COM 500754106 286 8900 SH DFND 13 8900 0 0 KRAFT HEINZ CO COM 500754106 106 3300 SH DFND 14 3300 0 0 KRAFT HEINZ CO COM 500754106 872 27155 SH DFND 7 24921 0 2234 KRAFT HEINZ CO COM 500754106 18 556 SH DFND 7,9 556 0 0 KRAFT HEINZ CO COM 500754106 2552 79434 SH DFND 9 78106 0 1328 KROGER CO COM 501044101 191 6594 SH DFND 1 6565 0 29 KROGER CO COM 501044101 116 4000 SH DFND 1,3 4000 0 0 KROGER CO COM 501044101 365 12600 SH DFND 13 12600 0 0 KROGER CO COM 501044101 133 4595 SH DFND 14 4595 0 0 KROGER CO COM 501044101 168 5788 SH DFND 3 5788 0 0 KROGER CO COM 501044101 1084 37388 SH DFND 7 33209 0 4179 KROGER CO COM 501044101 551 19005 SH DFND 9 18815 0 190 KULICKE & SOFFA INDS INC COM 501242101 11 400 SH DFND 1 200 0 200 KULICKE & SOFFA INDS INC COM 501242101 75 2745 SH DFND 7 1713 0 1032 KULICKE & SOFFA INDS INC COM 501242101 151 5552 SH DFND 9 5552 0 0 L BRANDS INC COM 501797104 0 6 SH DFND 1 0 0 6 L BRANDS INC COM 501797104 20 1090 SH DFND 1,3 1090 0 0 L BRANDS INC COM 501797104 26 1410 SH DFND 13 1410 0 0 L BRANDS INC COM 501797104 31 1715 SH DFND 14 1715 0 0 L BRANDS INC COM 501797104 4 232 SH DFND 7 232 0 0 L BRANDS INC COM 501797104 122 6711 SH DFND 9 6699 0 12 L BRANDS INC COM 501797104 28 1556 SH OTR 13 1556 0 0 LKQ CORP COM 501889208 60 1680 SH DFND 1,3 1680 0 0 LKQ CORP COM 501889208 124 3480 SH DFND 13 3480 0 0 LKQ CORP COM 501889208 82 2300 SH DFND 14 2300 0 0 LKQ CORP COM 501889208 116 3246 SH DFND 7 1776 0 1470 LKQ CORP COM 501889208 357 10013 SH DFND 9 10013 0 0 LKQ CORP COM 501889208 83 2336 SH OTR 13 2336 0 0 LCI INDS COM 50189K103 4 40 SH DFND 1 0 0 40 LCI INDS COM 50189K103 86 803 SH DFND 7 662 0 141 LCI INDS COM 50189K103 131 1225 SH DFND 9 1225 0 0 LMP CAP & INCOME FD INC COM 50208A102 233 15000 SH DFND 7 15000 0 0 LPL FINL HLDGS INC COM 50212V100 7 76 SH DFND 1 76 0 0 LPL FINL HLDGS INC COM 50212V100 138 1500 SH DFND 13 1500 0 0 LPL FINL HLDGS INC COM 50212V100 55 600 SH DFND 14 600 0 0 LPL FINL HLDGS INC COM 50212V100 3 30 SH DFND 7 30 0 0 LPL FINL HLDGS INC COM 50212V100 13 146 SH DFND 9 146 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4 21 SH DFND 1 0 0 21 L3HARRIS TECHNOLOGIES INC COM 502431109 250 1261 SH DFND 1,3 1261 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 887 4482 SH DFND 13 4482 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 270 1363 SH DFND 14 1363 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 8 41 SH DFND 3 41 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1809 9140 SH DFND 7 8852 0 288 L3HARRIS TECHNOLOGIES INC COM 502431109 1 6 SH DFND 7,9 0 0 6 L3HARRIS TECHNOLOGIES INC COM 502431109 617 3119 SH DFND 9 2981 0 138 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10 60 SH DFND 1 50 0 10 LABORATORY CORP AMER HLDGS COM NEW 50540R409 93 550 SH DFND 1,3 550 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 314 1857 SH DFND 13 1857 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 103 607 SH DFND 14 607 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 31 SH DFND 3 31 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1412 8348 SH DFND 7 7842 0 506 LABORATORY CORP AMER HLDGS COM NEW 50540R409 849 5021 SH DFND 7,9 5000 0 21 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1196 7071 SH DFND 9 2517 0 4554 LABORATORY CORP AMER HLDGS COM NEW 50540R409 395 2333 SH OTR 13 2333 0 0 LADDER CAP CORP CL A 505743104 96 5316 SH DFND 7 5316 0 0 LADDER CAP CORP CL A 505743104 85 4721 SH DFND 9 4721 0 0 LAM RESEARCH CORP COM 512807108 132 451 SH DFND 1 429 0 22 LAM RESEARCH CORP COM 512807108 228 780 SH DFND 1,3 780 0 0 LAM RESEARCH CORP COM 512807108 842 2880 SH DFND 13 2880 0 0 LAM RESEARCH CORP COM 512807108 245 838 SH DFND 14 838 0 0 LAM RESEARCH CORP COM 512807108 12 42 SH DFND 3 42 0 0 LAM RESEARCH CORP COM 512807108 3116 10658 SH DFND 7 10077 0 581 LAM RESEARCH CORP COM 512807108 28 96 SH DFND 7,9 50 0 46 LAM RESEARCH CORP COM 512807108 1354 4632 SH DFND 9 4297 0 335 LAM RESEARCH CORP COM 512807108 157 536 SH OTR 13 536 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 5 59 SH DFND 1 59 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 36 400 SH DFND 1,3 400 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 214 2400 SH DFND 13 2400 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 47 530 SH DFND 14 530 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 197 2203 SH DFND 7 1778 0 425 LAMAR ADVERTISING CO NEW CL A 512816109 2 17 SH DFND 7,9 0 0 17 LAMAR ADVERTISING CO NEW CL A 512816109 113 1270 SH DFND 9 1270 0 0 LAMB WESTON HLDGS INC COM 513272104 57 666 SH DFND 1 666 0 0 LAMB WESTON HLDGS INC COM 513272104 60 700 SH DFND 1,3 700 0 0 LAMB WESTON HLDGS INC COM 513272104 249 2900 SH DFND 13 2900 0 0 LAMB WESTON HLDGS INC COM 513272104 60 700 SH DFND 14 700 0 0 LAMB WESTON HLDGS INC COM 513272104 266 3097 SH DFND 7 2668 0 429 LAMB WESTON HLDGS INC COM 513272104 46 538 SH DFND 9 484 0 54 LANDSTAR SYS INC COM 515098101 12 106 SH DFND 1 106 0 0 LANDSTAR SYS INC COM 515098101 30 260 SH DFND 1,3 260 0 0 LANDSTAR SYS INC COM 515098101 113 990 SH DFND 13 990 0 0 LANDSTAR SYS INC COM 515098101 46 400 SH DFND 14 400 0 0 LANDSTAR SYS INC COM 515098101 8 67 SH DFND 3 67 0 0 LANDSTAR SYS INC COM 515098101 366 3216 SH DFND 7 2380 0 836 LANDSTAR SYS INC COM 515098101 43 380 SH DFND 7,9 380 0 0 LANDSTAR SYS INC COM 515098101 94 827 SH DFND 9 680 0 147 LAS VEGAS SANDS CORP COM 517834107 21 303 SH DFND 1 270 0 33 LAS VEGAS SANDS CORP COM 517834107 130 1890 SH DFND 1,3 1890 0 0 LAS VEGAS SANDS CORP COM 517834107 450 6520 SH DFND 13 6520 0 0 LAS VEGAS SANDS CORP COM 517834107 143 2070 SH DFND 14 2070 0 0 LAS VEGAS SANDS CORP COM 517834107 4 52 SH DFND 3 52 0 0 LAS VEGAS SANDS CORP COM 517834107 402 5825 SH DFND 7 4557 0 1268 LAS VEGAS SANDS CORP COM 517834107 2 30 SH DFND 7,9 0 0 30 LAS VEGAS SANDS CORP COM 517834107 187 2710 SH DFND 9 1360 0 1350 LAUDER ESTEE COS INC CL A 518439104 1495 7239 SH DFND 1 7224 0 15 LAUDER ESTEE COS INC CL A 518439104 254 1230 SH DFND 1,3 1230 0 0 LAUDER ESTEE COS INC CL A 518439104 806 3900 SH DFND 13 3900 0 0 LAUDER ESTEE COS INC CL A 518439104 236 1145 SH DFND 14 1145 0 0 LAUDER ESTEE COS INC CL A 518439104 45 218 SH DFND 3 218 0 0 LAUDER ESTEE COS INC CL A 518439104 5940 28761 SH DFND 7 27619 0 1142 LAUDER ESTEE COS INC CL A 518439104 3482 16859 SH DFND 7,9 16815 0 44 LAUDER ESTEE COS INC CL A 518439104 4912 23781 SH DFND 9 15387 0 8394 LEAR CORP COM NEW 521865204 51 370 SH DFND 1,3 370 0 0 LEAR CORP COM NEW 521865204 233 1700 SH DFND 13 1700 0 0 LEAR CORP COM NEW 521865204 44 320 SH DFND 14 320 0 0 LEAR CORP COM NEW 521865204 257 1872 SH DFND 7 1759 0 113 LEAR CORP COM NEW 521865204 7 50 SH DFND 9 20 0 30 LEAR CORP COM NEW 521865204 66 482 SH OTR 13 482 0 0 LEGGETT & PLATT INC COM 524660107 22 425 SH DFND 1 400 0 25 LEGGETT & PLATT INC COM 524660107 30 600 SH DFND 1,3 600 0 0 LEGGETT & PLATT INC COM 524660107 187 3670 SH DFND 13 3670 0 0 LEGGETT & PLATT INC COM 524660107 3 57 SH DFND 3 57 0 0 LEGGETT & PLATT INC COM 524660107 176 3466 SH DFND 7 3272 0 194 LEGGETT & PLATT INC COM 524660107 3200 62946 SH DFND 9 41444 0 21502 LEIDOS HLDGS INC COM 525327102 77 790 SH DFND 1,3 790 0 0 LEIDOS HLDGS INC COM 525327102 215 2200 SH DFND 13 2200 0 0 LEIDOS HLDGS INC COM 525327102 88 900 SH DFND 14 900 0 0 LEIDOS HLDGS INC COM 525327102 146 1491 SH DFND 7 1264 0 227 LEIDOS HLDGS INC COM 525327102 2 24 SH DFND 7,9 0 0 24 LEIDOS HLDGS INC COM 525327102 387 3958 SH DFND 9 3890 0 68 LEIDOS HLDGS INC COM 525327102 475 4855 SH OTR 13 4855 0 0 LENNAR CORP CL A 526057104 58 1047 SH DFND 1 984 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 809 14492 SH DFND 7 14170 0 322 LENNAR CORP CL A 526057104 7 122 SH DFND 7,9 122 0 0 LENNAR CORP CL A 526057104 509 9122 SH DFND 9 8137 0 985 LENNAR CORP CL A 526057104 1 10 SH Call DFND 9 10 0 0 LENNOX INTL INC COM 526107107 54 220 SH DFND 1,3 220 0 0 LENNOX INTL INC COM 526107107 144 590 SH DFND 13 590 0 0 LENNOX INTL INC COM 526107107 57 235 SH DFND 14 235 0 0 LENNOX INTL INC COM 526107107 100 410 SH DFND 7 311 0 99 LENNOX INTL INC COM 526107107 29 117 SH DFND 9 117 0 0 LENNOX INTL INC COM 526107107 807 3307 SH OTR 13 3307 0 0 LEXINGTON REALTY TRUST COM 529043101 18 1657 SH DFND 1 1223 0 434 LEXINGTON REALTY TRUST COM 529043101 8 764 SH DFND 3 764 0 0 LEXINGTON REALTY TRUST COM 529043101 303 28559 SH DFND 7 27144 0 1415 LEXINGTON REALTY TRUST COM 529043101 48 4484 SH DFND 7,9 4357 0 127 LEXINGTON REALTY TRUST COM 529043101 218 20525 SH DFND 9 7973 0 12552 LEXINGTON REALTY TRUST COM 529043101 49 4640 SH OTR 13 4640 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 331 48958 SH DFND 7 48958 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 12 100 SH DFND 1,3 100 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 216 1735 SH DFND 13 1735 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 6 49 SH DFND 14 49 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 48 387 SH DFND 7 387 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 0 3 SH DFND 9 0 0 3 LIBERTY BROADBAND CORP COM SER C 530307107 3 24 SH DFND 1 0 0 24 LIBERTY BROADBAND CORP COM SER C 530307107 75 600 SH DFND 1,3 600 0 0 LIBERTY BROADBAND CORP COM SER C 530307107 97 771 SH DFND 13 771 0 0 LIBERTY BROADBAND CORP COM SER C 530307107 75 599 SH DFND 14 599 0 0 LIBERTY BROADBAND CORP COM SER C 530307107 182 1451 SH DFND 7 1169 0 282 LIBERTY BROADBAND CORP COM SER C 530307107 1 4 SH DFND 7,9 0 0 4 LIBERTY BROADBAND CORP COM SER C 530307107 345 2740 SH DFND 9 1554 0 1186 LIBERTY PPTY TR SH BEN INT 531172104 2 29 SH DFND 1 0 0 29 LIBERTY PPTY TR SH BEN INT 531172104 54 900 SH DFND 1,3 900 0 0 LIBERTY PPTY TR SH BEN INT 531172104 243 4040 SH DFND 13 4040 0 0 LIBERTY PPTY TR SH BEN INT 531172104 56 925 SH DFND 14 925 0 0 LIBERTY PPTY TR SH BEN INT 531172104 8 138 SH DFND 3 138 0 0 LIBERTY PPTY TR SH BEN INT 531172104 18 300 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 215 3588 SH OTR 13 3588 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229607 17 350 SH DFND 1,3 350 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229607 41 843 SH DFND 13 843 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229607 48 998 SH DFND 14 998 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229607 99 2045 SH DFND 7 1997 0 48 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229607 0 8 SH DFND 7,9 0 0 8 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229607 4 92 SH DFND 9 92 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 40 830 SH DFND 1,3 830 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 182 3786 SH DFND 13 3786 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 41 856 SH DFND 14 856 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5 97 SH DFND 3 97 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 239 4957 SH DFND 7 4071 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 73 1509 SH DFND 9 1497 0 12 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229607 3 57 SH DFND 1 0 0 57 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229607 41 900 SH DFND 1,3 900 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229607 184 4000 SH DFND 13 4000 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229607 34 749 SH DFND 14 749 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229607 5 107 SH DFND 3 107 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229607 106 2313 SH DFND 7 1885 0 428 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229607 0 4 SH DFND 7,9 0 0 4 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229607 29 626 SH DFND 9 599 0 27 LIFE STORAGE INC COM 53223X107 22 200 SH DFND 1,3 200 0 0 LIFE STORAGE INC COM 53223X107 108 1000 SH DFND 13 1000 0 0 LIFE STORAGE INC COM 53223X107 47 430 SH DFND 14 430 0 0 LIFE STORAGE INC COM 53223X107 97 900 SH DFND 7 900 0 0 LIFE STORAGE INC COM 53223X107 49 455 SH DFND 9 184 0 271 LIFE STORAGE INC COM 53223X107 108 995 SH OTR 13 995 0 0 LILLY ELI & CO COM 532457108 9855 74980 SH DFND 1 73257 0 1723 LILLY ELI & CO COM 532457108 623 4740 SH DFND 1,3 4740 0 0 LILLY ELI & CO COM 532457108 2173 16530 SH DFND 13 16530 0 0 LILLY ELI & CO COM 532457108 1235 9394 SH DFND 14 5154 0 4240 LILLY ELI & CO COM 532457108 19 148 SH DFND 3 148 0 0 LILLY ELI & CO COM 532457108 9519 72427 SH DFND 7 69552 0 2875 LILLY ELI & CO COM 532457108 491 3736 SH DFND 7,9 3727 0 9 LILLY ELI & CO COM 532457108 8085 61516 SH DFND 9 60888 0 628 LINCOLN ELEC HLDGS INC COM 533900106 2 24 SH DFND 1 0 0 24 LINCOLN ELEC HLDGS INC COM 533900106 26 270 SH DFND 1,3 270 0 0 LINCOLN ELEC HLDGS INC COM 533900106 184 1900 SH DFND 13 1900 0 0 LINCOLN ELEC HLDGS INC COM 533900106 33 340 SH DFND 14 340 0 0 LINCOLN ELEC HLDGS INC COM 533900106 4 41 SH DFND 3 41 0 0 LINCOLN ELEC HLDGS INC COM 533900106 308 3189 SH DFND 7 1895 0 1294 LINCOLN ELEC HLDGS INC COM 533900106 1619 16741 SH DFND 9 16572 0 169 LINCOLN NATL CORP IND COM 534187109 6 94 SH DFND 1 94 0 0 LINCOLN NATL CORP IND COM 534187109 264 4470 SH DFND 13 4470 0 0 LINCOLN NATL CORP IND COM 534187109 60 1015 SH DFND 14 1015 0 0 LINCOLN NATL CORP IND COM 534187109 10 175 SH DFND 3 175 0 0 LINCOLN NATL CORP IND COM 534187109 188 3178 SH DFND 7 2333 0 845 LINCOLN NATL CORP IND COM 534187109 1 19 SH DFND 7,9 0 0 19 LINCOLN NATL CORP IND COM 534187109 774 13113 SH DFND 9 9997 0 3116 LIQUIDIA TECHNOLOGIES INC COM 53635D202 71 16626 SH DFND 1,3 0 0 16626 LITHIA MTRS INC CL A 536797103 15 102 SH DFND 1 59 0 43 LITHIA MTRS INC CL A 536797103 5 37 SH DFND 3 37 0 0 LITHIA MTRS INC CL A 536797103 205 1394 SH DFND 7 1269 0 125 LITHIA MTRS INC CL A 536797103 31 211 SH DFND 7,9 211 0 0 LITHIA MTRS INC CL A 536797103 69 471 SH DFND 9 471 0 0 LITTELFUSE INC COM 537008104 19 100 SH DFND 1,3 100 0 0 LITTELFUSE INC COM 537008104 43 225 SH DFND 14 225 0 0 LITTELFUSE INC COM 537008104 268 1401 SH DFND 7 1394 0 7 LITTELFUSE INC COM 537008104 169 885 SH DFND 9 885 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 51 710 SH DFND 1,3 710 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 191 2670 SH DFND 13 2670 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 55 765 SH DFND 14 765 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 40 560 SH DFND 7 560 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 88 1237 SH DFND 9 0 0 1237 LIVENT CORP COM 53814L108 3 355 SH DFND 1 70 0 285 LIVENT CORP COM 53814L108 242 28334 SH DFND 1,3 935 0 27399 LIVENT CORP COM 53814L108 31 3647 SH DFND 13 3647 0 0 LIVENT CORP COM 53814L108 6 650 SH DFND 14 650 0 0 LIVENT CORP COM 53814L108 88 10266 SH DFND 7 9486 0 780 LIVENT CORP COM 53814L108 9 1027 SH DFND 9 1027 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 67 20170 SH DFND 1 17841 0 2329 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 89 26816 SH DFND 3 26816 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 838 253259 SH DFND 7 236932 0 16327 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 93 27951 SH DFND 7,9 26204 0 1747 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1250 377665 SH DFND 9 377555 0 110 LOCKHEED MARTIN CORP COM 539830109 14768 37926 SH DFND 1 36660 0 1266 LOCKHEED MARTIN CORP COM 539830109 1578 4054 SH DFND 1,3 4054 0 0 LOCKHEED MARTIN CORP COM 539830109 2268 5825 SH DFND 13 5825 0 0 LOCKHEED MARTIN CORP COM 539830109 5281 13563 SH DFND 14 1620 0 11943 LOCKHEED MARTIN CORP COM 539830109 2792 7171 SH DFND 3 7071 100 0 LOCKHEED MARTIN CORP COM 539830109 4063 10434 SH DFND 3,7 10434 0 0 LOCKHEED MARTIN CORP COM 539830109 145 373 SH DFND 3,7,9 373 0 0 LOCKHEED MARTIN CORP COM 539830109 174 447 SH DFND 3,9 447 0 0 LOCKHEED MARTIN CORP COM 539830109 35317 90700 SH DFND 7 89770 0 930 LOCKHEED MARTIN CORP COM 539830109 4421 11354 SH DFND 7,9 11296 0 58 LOCKHEED MARTIN CORP COM 539830109 23323 59897 SH DFND 9 57884 0 2013 LOCKHEED MARTIN CORP COM 539830109 979 2515 SH OTR 13 2515 0 0 LOCKHEED MARTIN CORP COM 539830109 0 3 SH Call DFND 9 3 0 0 LOEWS CORP COM 540424108 265 5050 SH DFND 13 5050 0 0 LOEWS CORP COM 540424108 101 1925 SH DFND 14 1925 0 0 LOEWS CORP COM 540424108 118 2254 SH DFND 7 1206 0 1048 LOEWS CORP COM 540424108 252 4804 SH DFND 9 4671 0 133 LOGMEIN INC COM 54142L109 1202 14016 SH DFND 1,3 221 0 13795 LOGMEIN INC COM 54142L109 39 457 SH DFND 13 457 0 0 LOGMEIN INC COM 54142L109 33 383 SH DFND 14 383 0 0 LOGMEIN INC COM 54142L109 8 95 SH DFND 3 95 0 0 LOGMEIN INC COM 54142L109 87 1010 SH DFND 7 980 0 30 LOGMEIN INC COM 54142L109 1 6 SH DFND 7,9 0 0 6 LOGMEIN INC COM 54142L109 29 338 SH DFND 9 31 0 307 LOWES COS INC COM 548661107 6790 56695 SH DFND 1 56181 0 514 LOWES COS INC COM 548661107 1423 11885 SH DFND 1,3 11885 0 0 LOWES COS INC COM 548661107 1784 14900 SH DFND 13 14900 0 0 LOWES COS INC COM 548661107 1361 11367 SH DFND 14 4725 0 6642 LOWES COS INC COM 548661107 1782 14882 SH DFND 3 14882 0 0 LOWES COS INC COM 548661107 28797 240458 SH DFND 7 236007 0 4451 LOWES COS INC COM 548661107 5289 44163 SH DFND 7,9 44163 0 0 LOWES COS INC COM 548661107 23045 192423 SH DFND 9 156146 0 36277 LOWES COS INC COM 548661107 1060 8855 SH OTR 13 8855 0 0 LULULEMON ATHLETICA INC COM 550021109 77 331 SH DFND 1 310 0 21 LULULEMON ATHLETICA INC COM 550021109 139 600 SH DFND 1,3 600 0 0 LULULEMON ATHLETICA INC COM 550021109 463 2000 SH DFND 13 2000 0 0 LULULEMON ATHLETICA INC COM 550021109 139 600 SH DFND 14 600 0 0 LULULEMON ATHLETICA INC COM 550021109 259 1120 SH DFND 3 1120 0 0 LULULEMON ATHLETICA INC COM 550021109 2858 12336 SH DFND 7 11662 0 674 LULULEMON ATHLETICA INC COM 550021109 539 2328 SH DFND 7,9 2302 0 26 LULULEMON ATHLETICA INC COM 550021109 2090 9022 SH DFND 9 8911 0 111 M & T BK CORP COM 55261F104 17901 105454 SH DFND 1 0 0 105454 M & T BK CORP COM 55261F104 148603 875423 SH DFND 1,3 875423 0 0 M & T BK CORP COM 55261F104 273 1610 SH DFND 13 1610 0 0 M & T BK CORP COM 55261F104 153 900 SH DFND 14 900 0 0 M & T BK CORP COM 55261F104 7805 45981 SH DFND 7 65 0 45916 M & T BK CORP COM 55261F104 1670 9838 SH DFND 9 0 0 9838 MDU RES GROUP INC COM 552690109 30 1000 SH DFND 1,3 1000 0 0 MDU RES GROUP INC COM 552690109 49 1665 SH DFND 14 1665 0 0 MDU RES GROUP INC COM 552690109 300 10111 SH DFND 7 9906 0 205 MDU RES GROUP INC COM 552690109 9864 331994 SH DFND 9 331790 0 204 MGM RESORTS INTERNATIONAL COM 552953101 2 73 SH DFND 1 0 0 73 MGM RESORTS INTERNATIONAL COM 552953101 96 2880 SH DFND 1,3 2880 0 0 MGM RESORTS INTERNATIONAL COM 552953101 343 10310 SH DFND 13 10310 0 0 MGM RESORTS INTERNATIONAL COM 552953101 113 3400 SH DFND 14 3400 0 0 MGM RESORTS INTERNATIONAL COM 552953101 8 252 SH DFND 3 252 0 0 MGM RESORTS INTERNATIONAL COM 552953101 132 3958 SH DFND 7 2734 0 1224 MGM RESORTS INTERNATIONAL COM 552953101 57 1710 SH DFND 9 1629 0 81 MKS INSTRUMENT INC COM 55306N104 22 200 SH DFND 1,3 200 0 0 MKS INSTRUMENT INC COM 55306N104 66 600 SH DFND 13 600 0 0 MKS INSTRUMENT INC COM 55306N104 18 165 SH DFND 14 165 0 0 MKS INSTRUMENT INC COM 55306N104 106 967 SH DFND 7 941 0 26 MKS INSTRUMENT INC COM 55306N104 257 2339 SH DFND 9 2339 0 0 MPLX LP COM UNIT REP LTD 55336V100 304 11934 SH DFND 3 11934 0 0 MPLX LP COM UNIT REP LTD 55336V100 465 18258 SH DFND 7 18258 0 0 MPLX LP COM UNIT REP LTD 55336V100 163 6400 SH DFND 7,9 6400 0 0 MPLX LP COM UNIT REP LTD 55336V100 87 3400 SH DFND 9 0 0 3400 MRC GLOBAL INC COM 55345K103 10 730 SH DFND 1 730 0 0 MRC GLOBAL INC COM 55345K103 6 456 SH DFND 3 456 0 0 MRC GLOBAL INC COM 55345K103 160 11719 SH DFND 7 11719 0 0 MRC GLOBAL INC COM 55345K103 35 2599 SH DFND 7,9 2599 0 0 MRC GLOBAL INC COM 55345K103 54 3953 SH DFND 9 3953 0 0 MSA SAFETY INC COM 553498106 109 863 SH DFND 7 863 0 0 MSA SAFETY INC COM 553498106 121 956 SH DFND 9 956 0 0 MSC INDL DIRECT INC CL A 553530106 217 2767 SH DFND 1,3 240 0 2527 MSC INDL DIRECT INC CL A 553530106 109 1390 SH DFND 13 1390 0 0 MSC INDL DIRECT INC CL A 553530106 31 400 SH DFND 14 400 0 0 MSC INDL DIRECT INC CL A 553530106 11 144 SH DFND 7 122 0 22 MSC INDL DIRECT INC CL A 553530106 22 277 SH DFND 9 10 0 267 MSCI INC COM 55354G100 5 21 SH DFND 1 21 0 0 MSCI INC COM 55354G100 496 1920 SH DFND 13 1920 0 0 MSCI INC COM 55354G100 599 2319 SH DFND 14 515 0 1804 MSCI INC COM 55354G100 328 1270 SH DFND 7 1194 0 76 MSCI INC COM 55354G100 23 88 SH DFND 9 76 0 12 MACERICH CO COM 554382101 1 39 SH DFND 1 0 0 39 MACERICH CO COM 554382101 16 600 SH DFND 1,3 600 0 0 MACERICH CO COM 554382101 218 8100 SH DFND 13 8100 0 0 MACERICH CO COM 554382101 12 464 SH DFND 14 464 0 0 MACERICH CO COM 554382101 28 1022 SH DFND 7 354 0 668 MACERICH CO COM 554382101 1 21 SH DFND 7,9 0 0 21 MACERICH CO COM 554382101 11 404 SH DFND 9 0 0 404 MACERICH CO COM 554382101 18 686 SH OTR 13 686 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 3 73 SH DFND 1 67 0 6 MACQUARIE INFRASTRUCTURE COR COM 55608B105 23 540 SH DFND 1,3 540 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 69 1600 SH DFND 13 1600 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 21 500 SH DFND 14 500 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 5 128 SH DFND 3 128 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 258 6020 SH DFND 7 3861 0 2159 MACQUARIE INFRASTRUCTURE COR COM 55608B105 400 9342 SH DFND 9 9100 0 242 MACYS INC COM 55616P104 22 1308 SH DFND 1 1300 0 8 MACYS INC COM 55616P104 25 1490 SH DFND 1,3 1490 0 0 MACYS INC COM 55616P104 10 580 SH DFND 13 580 0 0 MACYS INC COM 55616P104 40 2339 SH DFND 14 2339 0 0 MACYS INC COM 55616P104 112 6582 SH DFND 7 6551 0 31 MACYS INC COM 55616P104 0 23 SH DFND 9 10 0 13 MADISON CVRED CALL & EQ STR COM 557437100 202 30473 SH DFND 7 30473 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 29 100 SH DFND 1,3 100 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 156 529 SH DFND 13 529 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 29 100 SH DFND 14 100 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 10 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 501 7963 SH DFND 1 7963 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 108 1713 SH DFND 1,3 1713 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 471 7484 SH DFND 3 7484 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1078 17144 SH DFND 3,7 17144 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 101 1607 SH DFND 3,7,9 1607 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 44 701 SH DFND 3,9 701 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7153 113768 SH DFND 7 113768 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 519 8259 SH DFND 7,9 8259 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3749 59625 SH DFND 9 58346 0 1279 MAGNA INTL INC COM 559222401 22 400 SH DFND 1 400 0 0 MAGNA INTL INC COM 559222401 253 4615 SH DFND 7 4615 0 0 MAGNA INTL INC COM 559222401 180 3283 SH DFND 9 2248 0 1035 MAIN STREET CAPITAL CORP COM 56035L104 1658 38460 SH DFND 1 38370 0 90 MAIN STREET CAPITAL CORP COM 56035L104 232 5382 SH DFND 1,3 5382 0 0 MAIN STREET CAPITAL CORP COM 56035L104 163 3783 SH DFND 13 3783 0 0 MAIN STREET CAPITAL CORP COM 56035L104 1647 38206 SH DFND 14 50 0 38156 MAIN STREET CAPITAL CORP COM 56035L104 679 15750 SH DFND 3 15420 330 0 MAIN STREET CAPITAL CORP COM 56035L104 1565 36291 SH DFND 3,7 36291 0 0 MAIN STREET CAPITAL CORP COM 56035L104 55 1265 SH DFND 3,7,9 1265 0 0 MAIN STREET CAPITAL CORP COM 56035L104 65 1519 SH DFND 3,9 1519 0 0 MAIN STREET CAPITAL CORP COM 56035L104 5775 133951 SH DFND 7 133951 0 0 MAIN STREET CAPITAL CORP COM 56035L104 429 9957 SH DFND 7,9 9766 0 191 MAIN STREET CAPITAL CORP COM 56035L104 3662 84942 SH DFND 9 84494 0 448 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 50 630 SH DFND 14 630 0 0 MANHATTAN ASSOCS INC COM 562750109 174 2178 SH DFND 7 1253 0 925 MANHATTAN ASSOCS INC COM 562750109 154 1930 SH DFND 9 1530 0 400 MANPOWERGROUP INC COM 56418H100 36 370 SH DFND 1,3 370 0 0 MANPOWERGROUP INC COM 56418H100 181 1860 SH DFND 13 1860 0 0 MANPOWERGROUP INC COM 56418H100 50 510 SH DFND 14 510 0 0 MANPOWERGROUP INC COM 56418H100 48 497 SH DFND 7 159 0 338 MANPOWERGROUP INC COM 56418H100 90 928 SH DFND 9 919 0 9 MANTECH INTL CORP CL A 564563104 283 3537 SH DFND 1 3500 0 37 MANTECH INTL CORP CL A 564563104 8 105 SH DFND 7 0 0 105 MANTECH INTL CORP CL A 564563104 6 74 SH DFND 9 74 0 0 MANULIFE FINL CORP COM 56501R106 166 8168 SH DFND 7 8042 0 126 MANULIFE FINL CORP COM 56501R106 836 41217 SH DFND 9 38076 0 3141 MARATHON OIL CORP COM 565849106 10 766 SH DFND 1 700 0 66 MARATHON OIL CORP COM 565849106 66 4880 SH DFND 1,3 4880 0 0 MARATHON OIL CORP COM 565849106 223 16430 SH DFND 13 16430 0 0 MARATHON OIL CORP COM 565849106 80 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 197 14514 SH DFND 7 11642 0 2872 MARATHON OIL CORP COM 565849106 1 80 SH DFND 7,9 0 0 80 MARATHON OIL CORP COM 565849106 372 27428 SH DFND 9 23224 0 4204 MARATHON PETE CORP COM 56585A102 117 1942 SH DFND 1 1864 0 78 MARATHON PETE CORP COM 56585A102 204 3380 SH DFND 1,3 3380 0 0 MARATHON PETE CORP COM 56585A102 753 12500 SH DFND 13 12500 0 0 MARATHON PETE CORP COM 56585A102 246 4089 SH DFND 14 4089 0 0 MARATHON PETE CORP COM 56585A102 765 12697 SH DFND 3 12697 0 0 MARATHON PETE CORP COM 56585A102 2373 39380 SH DFND 7 37393 0 1987 MARATHON PETE CORP COM 56585A102 17 279 SH DFND 7,9 127 0 152 MARATHON PETE CORP COM 56585A102 1590 26384 SH DFND 9 23986 0 2398 MARKEL CORP COM 570535104 8 7 SH DFND 1 7 0 0 MARKEL CORP COM 570535104 206 180 SH DFND 13 180 0 0 MARKEL CORP COM 570535104 109 95 SH DFND 14 95 0 0 MARKEL CORP COM 570535104 2953 2583 SH DFND 7 2579 0 4 MARKEL CORP COM 570535104 37 32 SH DFND 7,9 32 0 0 MARKEL CORP COM 570535104 590 516 SH DFND 9 515 0 1 MARKEL CORP COM 570535104 1350 1181 SH OTR 13 1181 0 0 MARKETAXESS HLDGS INC COM 57060D108 20 54 SH DFND 1 54 0 0 MARKETAXESS HLDGS INC COM 57060D108 227 600 SH DFND 13 600 0 0 MARKETAXESS HLDGS INC COM 57060D108 76 200 SH DFND 14 200 0 0 MARKETAXESS HLDGS INC COM 57060D108 42 111 SH DFND 3 111 0 0 MARKETAXESS HLDGS INC COM 57060D108 1292 3409 SH DFND 7 3403 0 6 MARKETAXESS HLDGS INC COM 57060D108 431 1138 SH DFND 9 1138 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 7 51 SH DFND 14 51 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 461 3582 SH DFND 7 3575 0 7 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 12 96 SH DFND 7,9 94 0 2 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 248 1925 SH DFND 9 1925 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 529 4109 SH OTR 13 4109 0 0 MARSH & MCLENNAN COS INC COM 571748102 858 7704 SH DFND 1 7624 0 80 MARSH & MCLENNAN COS INC COM 571748102 1158 10390 SH DFND 13 10390 0 0 MARSH & MCLENNAN COS INC COM 571748102 341 3065 SH DFND 14 3065 0 0 MARSH & MCLENNAN COS INC COM 571748102 193 1731 SH DFND 3 1731 0 0 MARSH & MCLENNAN COS INC COM 571748102 2199 19738 SH DFND 7 16884 0 2854 MARSH & MCLENNAN COS INC COM 571748102 1370 12295 SH DFND 9 9355 0 2940 MARSH & MCLENNAN COS INC COM 571748102 81 725 SH OTR 13 725 0 0 MARRIOTT INTL INC NEW CL A 571903202 417 2756 SH DFND 1 2723 0 33 MARRIOTT INTL INC NEW CL A 571903202 231 1528 SH DFND 1,3 1528 0 0 MARRIOTT INTL INC NEW CL A 571903202 838 5536 SH DFND 13 5536 0 0 MARRIOTT INTL INC NEW CL A 571903202 1065 7035 SH DFND 14 1731 0 5304 MARRIOTT INTL INC NEW CL A 571903202 11 71 SH DFND 3 71 0 0 MARRIOTT INTL INC NEW CL A 571903202 1843 12170 SH DFND 7 11059 0 1111 MARRIOTT INTL INC NEW CL A 571903202 5 35 SH DFND 7,9 0 0 35 MARRIOTT INTL INC NEW CL A 571903202 4083 26965 SH DFND 9 14767 0 12198 MARTEN TRANS LTD COM 573075108 10 486 SH DFND 1 463 0 23 MARTEN TRANS LTD COM 573075108 6 296 SH DFND 3 296 0 0 MARTEN TRANS LTD COM 573075108 200 9319 SH DFND 7 9069 0 250 MARTEN TRANS LTD COM 573075108 36 1691 SH DFND 7,9 1691 0 0 MARTEN TRANS LTD COM 573075108 100 4673 SH DFND 9 4673 0 0 MARTIN MARIETTA MATLS INC COM 573284106 990 3539 SH DFND 1 3532 0 7 MARTIN MARIETTA MATLS INC COM 573284106 84 300 SH DFND 1,3 300 0 0 MARTIN MARIETTA MATLS INC COM 573284106 391 1400 SH DFND 13 1400 0 0 MARTIN MARIETTA MATLS INC COM 573284106 84 300 SH DFND 14 300 0 0 MARTIN MARIETTA MATLS INC COM 573284106 242 864 SH DFND 3 864 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1025 3665 SH DFND 7 3539 0 126 MARTIN MARIETTA MATLS INC COM 573284106 8 30 SH DFND 7,9 30 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1113 3980 SH DFND 9 3740 0 240 MASCO CORP COM 574599106 48 1006 SH DFND 1 1000 0 6 MASCO CORP COM 574599106 84 1760 SH DFND 1,3 1760 0 0 MASCO CORP COM 574599106 366 7630 SH DFND 13 7630 0 0 MASCO CORP COM 574599106 67 1395 SH DFND 14 1395 0 0 MASCO CORP COM 574599106 277 5764 SH DFND 7 1563 0 4201 MASCO CORP COM 574599106 153 3182 SH DFND 9 3107 0 75 MASCO CORP COM 574599106 106 2199 SH OTR 13 2199 0 0 MASTERCARD INC CL A 57636Q104 11473 38424 SH DFND 1 35630 0 2794 MASTERCARD INC CL A 57636Q104 3423 11465 SH DFND 1,3 11465 0 0 MASTERCARD INC CL A 57636Q104 5112 17120 SH DFND 13 17120 0 0 MASTERCARD INC CL A 57636Q104 5765 19307 SH DFND 14 5551 0 13756 MASTERCARD INC CL A 57636Q104 4053 13575 SH DFND 3 13575 0 0 MASTERCARD INC CL A 57636Q104 16 54 SH DFND 3,9 0 0 54 MASTERCARD INC CL A 57636Q104 68613 229789 SH DFND 7 222680 0 7109 MASTERCARD INC CL A 57636Q104 11416 38233 SH DFND 7,9 38143 0 90 MASTERCARD INC CL A 57636Q104 47640 159549 SH DFND 9 156338 0 3211 MASTERCARD INC CL A 57636Q104 494 1655 SH OTR 13 1655 0 0 MATADOR RES CO COM 576485205 11 600 SH DFND 1 600 0 0 MATADOR RES CO COM 576485205 7 374 SH DFND 3 374 0 0 MATADOR RES CO COM 576485205 191 10650 SH DFND 7 10650 0 0 MATADOR RES CO COM 576485205 38 2135 SH DFND 7,9 2135 0 0 MATADOR RES CO COM 576485205 58 3244 SH DFND 9 3244 0 0 MATSON INC COM 57686G105 3 62 SH DFND 1 0 0 62 MATSON INC COM 57686G105 397 9739 SH DFND 1,3 0 0 9739 MATSON INC COM 57686G105 11 266 SH DFND 7 0 0 266 MATTEL INC COM 577081102 0 15 SH DFND 1 0 0 15 MATTEL INC COM 577081102 31 2300 SH DFND 1,3 2300 0 0 MATTEL INC COM 577081102 68 5050 SH DFND 13 5050 0 0 MATTEL INC COM 577081102 28 2091 SH DFND 14 2091 0 0 MATTEL INC COM 577081102 7 488 SH DFND 7 0 0 488 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COM 761152107 2564 16548 SH DFND 9 15282 0 1266 RESOLUTE FST PRODS INC COM 76117W109 140 33300 SH DFND 1 33300 0 0 RESOLUTE FST PRODS INC COM 76117W109 48 11325 SH DFND 7 11325 0 0 REVANCE THERAPEUTICS INC COM 761330109 224 13794 SH DFND 1,3 0 0 13794 RINGCENTRAL INC CL A 76680R206 1 4 SH DFND 1 0 0 4 RINGCENTRAL INC CL A 76680R206 67 400 SH DFND 1,3 400 0 0 RINGCENTRAL INC CL A 76680R206 202 1200 SH DFND 13 1200 0 0 RINGCENTRAL INC CL A 76680R206 57 335 SH DFND 14 335 0 0 RINGCENTRAL INC CL A 76680R206 2 11 SH DFND 3 11 0 0 RINGCENTRAL INC CL A 76680R206 38 225 SH DFND 7 139 0 86 RINGCENTRAL INC CL A 76680R206 13 80 SH DFND 9 0 0 80 RIO TINTO PLC SPONSORED ADR 767204100 63 1067 SH DFND 1 973 0 94 RIO TINTO PLC SPONSORED ADR 767204100 617 10400 SH DFND 3 10400 0 0 RIO TINTO PLC SPONSORED ADR 767204100 987 16630 SH DFND 7 16577 0 53 RIO TINTO PLC SPONSORED ADR 767204100 499 8406 SH DFND 7,9 8406 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1513 25492 SH DFND 9 25392 0 100 RITCHIE BROS AUCTIONEERS COM 767744105 5 109 SH DFND 1 109 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 502 11693 SH DFND 1,3 0 0 11693 RITCHIE BROS AUCTIONEERS COM 767744105 164 3826 SH DFND 7 3826 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 30 688 SH DFND 9 688 0 0 ROBERT HALF INTL INC COM 770323103 44 700 SH DFND 1,3 700 0 0 ROBERT HALF INTL INC COM 770323103 95 1500 SH DFND 13 1500 0 0 ROBERT HALF INTL INC COM 770323103 63 990 SH DFND 14 990 0 0 ROBERT HALF INTL INC COM 770323103 33 522 SH DFND 7 162 0 360 ROBERT HALF INTL INC COM 770323103 4 60 SH DFND 7,9 0 0 60 ROBERT HALF INTL INC COM 770323103 153 2429 SH DFND 9 2382 0 47 ROBERT HALF INTL INC COM 770323103 44 703 SH OTR 13 703 0 0 ROCKWELL AUTOMATION INC COM 773903109 958 4726 SH DFND 1 4701 0 25 ROCKWELL AUTOMATION INC COM 773903109 140 690 SH DFND 1,3 690 0 0 ROCKWELL AUTOMATION INC COM 773903109 470 2320 SH DFND 13 2320 0 0 ROCKWELL AUTOMATION INC COM 773903109 153 755 SH DFND 14 755 0 0 ROCKWELL AUTOMATION INC COM 773903109 3 17 SH DFND 3 17 0 0 ROCKWELL AUTOMATION INC COM 773903109 4 21 SH DFND 3,9 0 0 21 ROCKWELL AUTOMATION INC COM 773903109 769 3796 SH DFND 7 3430 0 366 ROCKWELL AUTOMATION INC COM 773903109 847 4178 SH DFND 9 3560 0 618 ROGERS COMMUNICATIONS INC CL B 775109200 34 688 SH DFND 1 688 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 365 7350 SH DFND 3 7350 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 416 8379 SH DFND 7 8357 0 22 ROGERS COMMUNICATIONS INC CL B 775109200 265 5328 SH DFND 7,9 5328 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 745 14998 SH DFND 9 14998 0 0 ROKU INC COM CL A 77543R102 0 3 SH DFND 1 0 0 3 ROKU INC COM CL A 77543R102 54 400 SH DFND 1,3 400 0 0 ROKU INC COM CL A 77543R102 161 1200 SH DFND 13 1200 0 0 ROKU INC COM CL A 77543R102 66 495 SH DFND 14 495 0 0 ROKU INC COM CL A 77543R102 1 9 SH DFND 3 9 0 0 ROKU INC COM CL A 77543R102 90 671 SH DFND 7 517 0 154 ROKU INC COM CL A 77543R102 91 679 SH DFND 9 0 0 679 ROLLINS INC COM 775711104 22 675 SH DFND 1,3 675 0 0 ROLLINS INC COM 775711104 15 450 SH DFND 14 450 0 0 ROLLINS INC COM 775711104 167 5043 SH DFND 7 4955 0 88 ROLLINS INC COM 775711104 33 1010 SH DFND 9 1010 0 0 ROLLINS INC COM 775711104 37 1112 SH OTR 13 1112 0 0 ROPER TECHNOLOGIES INC COM 776696106 213 601 SH DFND 1 182 0 419 ROPER TECHNOLOGIES INC COM 776696106 198 560 SH DFND 1,3 560 0 0 ROPER TECHNOLOGIES INC COM 776696106 779 2200 SH DFND 13 2200 0 0 ROPER TECHNOLOGIES INC COM 776696106 971 2742 SH DFND 14 705 0 2037 ROPER TECHNOLOGIES INC COM 776696106 7 20 SH DFND 3 20 0 0 ROPER TECHNOLOGIES INC COM 776696106 3383 9550 SH DFND 7 8605 0 945 ROPER TECHNOLOGIES INC COM 776696106 27 75 SH DFND 7,9 70 0 5 ROPER TECHNOLOGIES INC COM 776696106 1186 3348 SH DFND 9 2976 0 372 ROSS STORES INC COM 778296103 1212 10414 SH DFND 1 7405 0 3009 ROSS STORES INC COM 778296103 234 2010 SH DFND 1,3 2010 0 0 ROSS STORES INC COM 778296103 808 6940 SH DFND 13 6940 0 0 ROSS STORES INC COM 778296103 942 8089 SH DFND 14 2200 0 5889 ROSS STORES INC COM 778296103 189 1623 SH DFND 3 1623 0 0 ROSS STORES INC COM 778296103 2426 20837 SH DFND 7 16571 0 4266 ROSS STORES INC COM 778296103 4 32 SH DFND 7,9 0 0 32 ROSS STORES INC COM 778296103 731 6279 SH DFND 9 4114 0 2165 ROSS STORES INC COM 778296103 183 1576 SH OTR 13 1576 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 49 624 SH DFND 1 624 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 469 5925 SH DFND 3 5925 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 518 6546 SH DFND 7 6546 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 340 4292 SH DFND 7,9 4292 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1845 23300 SH DFND 9 23300 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 34 5221 SH DFND 7 2785 0 2436 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 1167 181222 SH DFND 9 1154 0 180068 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 128 2135 SH DFND 1 834 0 1301 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1583 26402 SH DFND 7 26370 0 32 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 668 11146 SH DFND 7,9 11146 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1113 18566 SH DFND 9 17345 0 1221 ROYAL DUTCH SHELL PLC SPONS ADR A 780259107 2360 40019 SH DFND 1 39832 0 187 ROYAL DUTCH SHELL PLC SPONS ADR A 780259107 687 11656 SH DFND 3 11656 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259107 4207 71327 SH DFND 7 70158 0 1169 ROYAL DUTCH SHELL PLC SPONS ADR A 780259107 2026 34355 SH DFND 7,9 34272 0 83 ROYAL DUTCH SHELL PLC SPONS ADR A 780259107 10917 185096 SH DFND 9 177869 0 7227 ROYAL GOLD INC COM 780287108 49 400 SH DFND 1,3 400 0 0 ROYAL GOLD INC COM 780287108 183 1500 SH DFND 13 1500 0 0 ROYAL GOLD INC COM 780287108 57 465 SH DFND 14 465 0 0 ROYAL GOLD INC COM 780287108 2 20 SH DFND 3 20 0 0 ROYAL GOLD INC COM 780287108 631 5161 SH DFND 7 4500 0 661 ROYAL GOLD INC COM 780287108 55 449 SH DFND 9 285 0 164 ROYCE VALUE TR INC COM 780910105 293 19816 SH DFND 7 19816 0 0 ROYCE MICRO-CAP TR INC COM 780915104 263 30801 SH DFND 7 30801 0 0 ROYCE MICRO-CAP TR INC COM 780915104 12 1439 SH DFND 9 1439 0 0 RUSH ENTERPRISES INC CL A 781846209 15 331 SH DFND 1 331 0 0 RUSH ENTERPRISES INC CL A 781846209 10 214 SH DFND 3 214 0 0 RUSH ENTERPRISES INC CL A 781846209 281 6042 SH DFND 7 6042 0 0 RUSH ENTERPRISES INC CL A 781846209 57 1223 SH DFND 7,9 1223 0 0 RUSH ENTERPRISES INC CL A 781846209 94 2013 SH DFND 9 2013 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 3 32 SH DFND 1 32 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 89 1015 SH DFND 7 1006 0 9 RYANAIR HLDGS PLC SPONSORED ADS 783513203 13 150 SH DFND 9 150 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 1694 19332 SH OTR 13 19332 0 0 S & T BANCORP INC COM 783859101 1332 33055 SH DFND 1 32975 0 80 S & T BANCORP INC COM 783859101 13 322 SH DFND 7 37 0 285 S & T BANCORP INC COM 783859101 19 481 SH DFND 9 0 0 481 S&P GLOBAL INC COM 78409V104 804 2946 SH DFND 1 2907 0 39 S&P GLOBAL INC COM 78409V104 1363 4990 SH DFND 13 4990 0 0 S&P GLOBAL INC COM 78409V104 397 1454 SH DFND 14 1454 0 0 S&P GLOBAL INC COM 78409V104 14 50 SH DFND 3 50 0 0 S&P GLOBAL INC COM 78409V104 9135 33455 SH DFND 7 32461 0 994 S&P GLOBAL INC COM 78409V104 4 13 SH DFND 7,9 0 0 13 S&P GLOBAL INC COM 78409V104 10969 40171 SH DFND 9 39453 0 718 S&P GLOBAL INC COM 78409V104 1 30 SH Put DFND 9 30 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 3 SH DFND 1 0 0 3 SBA COMMUNICATIONS CORP NEW CL A 78410G104 140 580 SH DFND 1,3 580 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 542 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 277 1150 SH DFND 7 574 0 576 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 5 SH DFND 7,9 0 0 5 SBA COMMUNICATIONS CORP NEW CL A 78410G104 24 98 SH DFND 9 68 0 30 SEI INVESTMENTS CO COM 784117103 186 2840 SH DFND 13 2840 0 0 SEI INVESTMENTS CO COM 784117103 33 505 SH DFND 14 505 0 0 SEI INVESTMENTS CO COM 784117103 445 6801 SH DFND 7 410 0 6391 SEI INVESTMENTS CO COM 784117103 553 8441 SH DFND 9 6400 0 2041 SEI INVESTMENTS CO COM 784117103 55 842 SH OTR 13 842 0 0 SL GREEN RLTY CORP COM 78440X101 37 400 SH DFND 1,3 400 0 0 SL GREEN RLTY CORP COM 78440X101 183 1990 SH DFND 13 1990 0 0 SL GREEN RLTY CORP COM 78440X101 57 620 SH DFND 14 620 0 0 SL GREEN RLTY CORP COM 78440X101 54 592 SH DFND 7 400 0 192 SL GREEN RLTY CORP COM 78440X101 22 239 SH DFND 9 0 0 239 SL GREEN RLTY CORP COM 78440X101 113 1225 SH OTR 13 1225 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 6 696 SH DFND 7 444 0 252 SLM CORP COM 78442P106 71 7992 SH DFND 9 1749 0 6243 SPDR S&P 500 ETF TR TR UNIT 78462F103 12855 39941 SH DFND 1 39941 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9875 30682 SH DFND 3 30682 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 64 200 SH DFND 3,7 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 136762 424910 SH DFND 7 424292 0 618 SPDR S&P 500 ETF TR TR UNIT 78462F103 2078 6455 SH DFND 7,9 6455 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 69510 215964 SH DFND 9 205425 0 10539 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 12 SH Call DFND 9 12 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 12 SH Put DFND 9 12 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 465 3256 SH DFND 1 2356 0 900 SPDR GOLD TRUST GOLD SHS 78463V107 1076 7532 SH DFND 1,3 7532 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4795 33557 SH DFND 7 33557 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 6 43 SH DFND 7,9 43 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2827 19784 SH DFND 9 19133 0 651 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 947 29497 SH DFND 1 25743 0 3754 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3153 98238 SH DFND 7 98238 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1940 60434 SH DFND 7,9 60434 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 9750 303745 SH DFND 9 303745 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X533 14228 308300 SH DFND 13 308300 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X533 62 1350 SH DFND 7 1350 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X533 300 6494 SH DFND 9 6494 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X533 2589 56199 SH DFND 7 56199 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X533 1726 37463 SH DFND 9 37463 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X533 14373 370539 SH DFND 1 369842 0 697 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X533 1653 42625 SH DFND 13 42625 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X533 19851 511764 SH DFND 14 848 30 510886 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X533 1999 51535 SH DFND 3 51535 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X533 8 200 SH DFND 3,7 200 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X533 36710 946369 SH DFND 7 945614 0 755 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X533 2858 73687 SH DFND 7,9 73687 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X533 36181 932737 SH DFND 9 930109 0 2628 SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 204 3453 SH DFND 9 0 0 3453 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A284 214 3858 SH DFND 7 3858 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A284 399 7181 SH DFND 9 7181 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A284 153 5308 SH DFND 1 5308 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A284 171 5952 SH DFND 7 5952 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A284 639 6265 SH DFND 1 6265 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A284 1133 11105 SH DFND 7 11105 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A284 313 3065 SH DFND 7,9 3065 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A284 5665 55527 SH DFND 9 54222 295 1010 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A284 392 12660 SH DFND 7 8085 0 4575 SPDR SERIES TRUST S&P DIVID ETF 78464A284 9098 84574 SH DFND 1 84198 0 376 SPDR SERIES TRUST S&P DIVID ETF 78464A284 21 198 SH DFND 3 198 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A284 1837 17079 SH DFND 7 17079 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A284 310 2878 SH DFND 7,9 2878 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A284 398 3700 SH DFND 9 3700 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A284 1141 12000 SH DFND 1 12000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A284 297 3126 SH DFND 7 2464 0 662 SPDR SERIES TRUST S&P BIOTECH 78464A284 9 98 SH DFND 9 98 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7 117 SH DFND 1 103 0 14 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 74 1200 SH DFND 1,3 1200 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 239 3900 SH DFND 13 3900 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 84 1365 SH DFND 14 1365 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 71 1149 SH DFND 7 907 0 242 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 60 982 SH DFND 9 606 0 376 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 289 4706 SH OTR 13 4706 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 223 4791 SH DFND 7 4791 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6155 21589 SH DFND 1 21589 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 537 1883 SH DFND 7 1883 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1483 5200 SH DFND 9 5200 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5316 14162 SH DFND 7 14115 0 47 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 287 764 SH DFND 7,9 764 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8679 23121 SH DFND 9 23121 0 0 SPDR SERIES TRUST BLOOMBERG SRT TR 78464A284 208 7705 SH DFND 7 7705 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A284 676 6170 SH DFND 7 6170 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78464A284 1269 13879 SH DFND 7 13879 0 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78464A284 210 4267 SH DFND 7 4267 0 0 SP PLUS CORP COM 78469C103 336 7910 SH DFND 1,3 0 0 7910 SP PLUS CORP COM 78469C103 96 2274 SH DFND 7 2274 0 0 SP PLUS CORP COM 78469C103 31 728 SH DFND 9 728 0 0 SRC ENERGY INC COM 78470V108 2 388 SH DFND 1 0 0 388 SRC ENERGY INC COM 78470V108 359 87051 SH DFND 1,3 0 0 87051 SRC ENERGY INC COM 78470V108 8 1845 SH DFND 7 149 0 1696 SRC ENERGY INC COM 78470V108 3 711 SH DFND 9 711 0 0 SVB FINL GROUP COM 78486Q101 301 1200 SH DFND 13 1200 0 0 SVB FINL GROUP COM 78486Q101 88 350 SH DFND 14 350 0 0 SVB FINL GROUP COM 78486Q101 435 1731 SH DFND 7 1576 0 155 SVB FINL GROUP COM 78486Q101 25 100 SH DFND 9 84 0 16 SVMK INC COM 78489X103 199 11143 SH DFND 1,3 0 0 11143 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 38 1678 SH DFND 7 1495 0 183 SABRE CORP COM 78573M104 13 599 SH DFND 9 599 0 0 SABRE CORP COM 78573M104 56 2490 SH OTR 13 2490 0 0 SALESFORCE COM INC COM 79466L302 2009 12354 SH DFND 1 11827 0 527 SALESFORCE COM INC COM 79466L302 738 4538 SH DFND 1,3 4538 0 0 SALESFORCE COM INC COM 79466L302 2486 15284 SH DFND 13 15284 0 0 SALESFORCE COM INC COM 79466L302 1460 8975 SH DFND 14 4871 0 4104 SALESFORCE COM INC COM 79466L302 22 137 SH DFND 3 137 0 0 SALESFORCE COM INC COM 79466L302 10 62 SH DFND 3,9 0 0 62 SALESFORCE COM INC COM 79466L302 5931 36464 SH DFND 7 32900 0 3564 SALESFORCE COM INC COM 79466L302 16 99 SH DFND 7,9 23 0 76 SALESFORCE COM INC COM 79466L302 6139 37745 SH DFND 9 37008 0 737 SALESFORCE COM INC COM 79466L302 122 14 SH Call DFND 9 14 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 776 42504 SH DFND 1,3 0 0 42504 SANDERSON FARMS INC COM 800013104 10 59 SH DFND 1 59 0 0 SANDERSON FARMS INC COM 800013104 7 37 SH DFND 3 37 0 0 SANDERSON FARMS INC COM 800013104 215 1222 SH DFND 7 1222 0 0 SANDERSON FARMS INC COM 800013104 37 208 SH DFND 7,9 208 0 0 SANDERSON FARMS INC COM 800013104 58 327 SH DFND 9 327 0 0 SANDY SPRING BANCORP INC COM 800363103 378 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 140 2791 SH DFND 1 2791 0 0 SANOFI SPONSORED ADR 80105N105 443 8827 SH DFND 3 8827 0 0 SANOFI SPONSORED ADR 80105N105 1756 34976 SH DFND 7 33725 0 1251 SANOFI SPONSORED ADR 80105N105 669 13323 SH DFND 7,9 13272 0 51 SANOFI SPONSORED ADR 80105N105 2105 41939 SH DFND 9 18177 0 23762 SAP SE SPON ADR 803054204 95 709 SH DFND 1 609 0 100 SAP SE SPON ADR 803054204 120 892 SH DFND 3 892 0 0 SAP SE SPON ADR 803054204 3412 25465 SH DFND 7 24746 0 719 SAP SE SPON ADR 803054204 145 1084 SH DFND 7,9 1028 0 56 SAP SE SPON ADR 803054204 2224 16596 SH DFND 9 16559 0 37 SAREPTA THERAPEUTICS INC COM 803607100 0 3 SH DFND 1 0 0 3 SAREPTA THERAPEUTICS INC COM 803607100 52 400 SH DFND 1,3 400 0 0 SAREPTA THERAPEUTICS INC COM 803607100 155 1200 SH DFND 13 1200 0 0 SAREPTA THERAPEUTICS INC COM 803607100 56 435 SH DFND 14 435 0 0 SAREPTA THERAPEUTICS INC COM 803607100 52 403 SH DFND 7 276 0 127 SAREPTA THERAPEUTICS INC COM 803607100 62 480 SH DFND 9 0 0 480 HENRY SCHEIN INC COM 806407102 49 740 SH DFND 1,3 740 0 0 HENRY SCHEIN INC COM 806407102 222 3320 SH DFND 13 3320 0 0 HENRY SCHEIN INC COM 806407102 66 995 SH DFND 14 995 0 0 HENRY SCHEIN INC COM 806407102 710 10635 SH DFND 7 9359 0 1276 HENRY SCHEIN INC COM 806407102 7 110 SH DFND 9 0 0 110 SCHLUMBERGER LTD COM 806857108 2835 70517 SH DFND 1 69614 0 903 SCHLUMBERGER LTD COM 806857108 304 7552 SH DFND 1,3 7552 0 0 SCHLUMBERGER LTD COM 806857108 862 21446 SH DFND 13 21446 0 0 SCHLUMBERGER LTD COM 806857108 329 8180 SH DFND 14 8180 0 0 SCHLUMBERGER LTD COM 806857108 5 123 SH DFND 3 123 0 0 SCHLUMBERGER LTD COM 806857108 1607 39977 SH DFND 7 34935 0 5042 SCHLUMBERGER LTD COM 806857108 31 764 SH DFND 7,9 741 0 23 SCHLUMBERGER LTD COM 806857108 7516 186957 SH DFND 9 162361 0 24596 SCHLUMBERGER LTD COM 806857108 103 2572 SH OTR 13 2572 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 958 20151 SH DFND 1 20022 0 129 THE CHARLES SCHWAB CORPORATI COM 808513105 1077 22650 SH DFND 13 22650 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 318 6685 SH DFND 14 6685 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 618 12999 SH DFND 3 12999 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 6345 133418 SH DFND 7 120791 0 12627 THE CHARLES SCHWAB CORPORATI COM 808513105 1188 24982 SH DFND 7,9 24841 0 141 THE CHARLES SCHWAB CORPORATI COM 808513105 4104 86281 SH DFND 9 79584 0 6697 THE CHARLES SCHWAB CORPORATI COM 808513105 694 14598 SH OTR 13 14598 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 430 5600 SH DFND 7 5600 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524201 322 4258 SH DFND 7 4258 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524201 24420 531321 SH DFND 13 531321 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524201 65 1416 SH DFND 7 1416 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524201 325 5738 SH DFND 7 5738 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 423 3980 SH DFND 1 3980 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 11 100 SH DFND 1,3 100 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 53 500 SH DFND 13 500 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 45 425 SH DFND 14 425 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 27 250 SH DFND 3 250 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 198 1865 SH DFND 7 1865 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 60 566 SH DFND 9 310 0 256 SEALED AIR CORP NEW COM 81211K100 22 553 SH DFND 1 553 0 0 SEALED AIR CORP NEW COM 81211K100 24 600 SH DFND 1,3 600 0 0 SEALED AIR CORP NEW COM 81211K100 48 1200 SH DFND 14 1200 0 0 SEALED AIR CORP NEW COM 81211K100 328 8246 SH DFND 7 8162 0 84 SEALED AIR CORP NEW COM 81211K100 193 4837 SH DFND 9 4837 0 0 SEATTLE GENETICS INC COM 812578102 6 52 SH DFND 1 40 0 12 SEATTLE GENETICS INC COM 812578102 75 660 SH DFND 1,3 660 0 0 SEATTLE GENETICS INC COM 812578102 126 1100 SH DFND 13 1100 0 0 SEATTLE GENETICS INC COM 812578102 62 544 SH DFND 14 544 0 0 SEATTLE GENETICS INC COM 812578102 1 11 SH DFND 3 11 0 0 SEATTLE GENETICS INC COM 812578102 904 7912 SH DFND 7 7753 0 159 SEATTLE GENETICS INC COM 812578102 18 158 SH DFND 9 120 0 38 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y100 327 3215 SH DFND 1 0 0 3215 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y100 993 9747 SH DFND 7 8967 0 780 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y100 169 1663 SH DFND 7,9 1663 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y100 335 3287 SH DFND 9 3287 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y100 167 2646 SH DFND 1 0 0 2646 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y100 941 14944 SH DFND 7 13764 0 1180 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y100 59 467 SH DFND 1 467 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y100 662 5277 SH DFND 7 4527 0 750 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y100 92 733 SH DFND 7,9 733 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y100 177 1410 SH DFND 9 1410 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y100 30 492 SH DFND 1 175 0 317 SELECT SECTOR SPDR TR ENERGY 81369Y100 290 4834 SH DFND 7 4834 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y100 18 300 SH DFND 7,9 300 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y100 79 1309 SH DFND 9 1309 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y100 462 15006 SH DFND 1 13888 0 1118 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y100 2787 90546 SH DFND 7 90546 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y100 1378 44767 SH DFND 9 28068 0 16699 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y100 44 540 SH DFND 1 0 0 540 SELECT SECTOR SPDR TR SBI INT-INDS 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SH DFND 1 3712 0 0 SELECTIVE INS GROUP INC COM 816300107 19 298 SH DFND 7 298 0 0 SELECTIVE INS GROUP INC COM 816300107 51 784 SH DFND 9 110 0 674 SEMTECH CORP COM 816850101 9 177 SH DFND 1 177 0 0 SEMTECH CORP COM 816850101 6 111 SH DFND 3 111 0 0 SEMTECH CORP COM 816850101 199 3762 SH DFND 7 3762 0 0 SEMTECH CORP COM 816850101 33 633 SH DFND 7,9 633 0 0 SEMTECH CORP COM 816850101 63 1191 SH DFND 9 1191 0 0 SEMPRA ENERGY COM 816851109 15 98 SH DFND 1 98 0 0 SEMPRA ENERGY COM 816851109 197 1300 SH DFND 1,3 1300 0 0 SEMPRA ENERGY COM 816851109 651 4300 SH DFND 13 4300 0 0 SEMPRA ENERGY COM 816851109 229 1510 SH DFND 14 1510 0 0 SEMPRA ENERGY COM 816851109 1669 11015 SH DFND 7 8363 0 2652 SEMPRA ENERGY COM 816851109 1000 6600 SH DFND 9 5326 0 1274 SEMPRA ENERGY COM 816851109 65 426 SH OTR 13 426 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 540 8165 SH DFND 1,3 0 0 8165 SENSIENT TECHNOLOGIES CORP COM 81725T100 79 1191 SH DFND 7 241 0 950 SENSIENT TECHNOLOGIES CORP COM 81725T100 1 20 SH 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DFND 1,3 8230 0 0 SIRIUS XM HLDGS INC COM 82968B103 243 34040 SH DFND 13 34040 0 0 SIRIUS XM HLDGS INC COM 82968B103 70 9845 SH DFND 14 9845 0 0 SIRIUS XM HLDGS INC COM 82968B103 7 1001 SH DFND 3 1001 0 0 SIRIUS XM HLDGS INC COM 82968B103 195 27226 SH DFND 7 21757 0 5469 SIRIUS XM HLDGS INC COM 82968B103 143 20047 SH DFND 9 19788 0 259 SIRIUS XM HLDGS INC COM 82968B103 83 11592 SH OTR 13 11592 0 0 SKECHERS U S A INC CL A 830566105 974 22550 SH DFND 1,3 610 0 21940 SKECHERS U S A INC CL A 830566105 73 1700 SH DFND 13 1700 0 0 SKECHERS U S A INC CL A 830566105 13 300 SH DFND 14 300 0 0 SKECHERS U S A INC CL A 830566105 25 568 SH DFND 7 568 0 0 SKYWEST INC COM 830879102 24 372 SH DFND 1 302 0 70 SKYWEST INC COM 830879102 12 187 SH DFND 3 187 0 0 SKYWEST INC COM 830879102 556 8597 SH DFND 7 8302 0 295 SKYWEST INC COM 830879102 70 1078 SH DFND 7,9 1078 0 0 SKYWEST INC COM 830879102 106 1638 SH DFND 9 1638 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 76 626 SH DFND 1 596 0 30 SKYWORKS SOLUTIONS INC COM 83088M102 122 1010 SH DFND 1,3 1010 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 387 3200 SH DFND 13 3200 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 154 1270 SH DFND 14 1270 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3 23 SH DFND 3 23 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 341 2817 SH DFND 7 2450 0 367 SKYWORKS SOLUTIONS INC COM 83088M102 675 5581 SH DFND 9 5561 0 20 SKYWORKS SOLUTIONS INC COM 83088M102 419 3465 SH OTR 13 3465 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 134 2780 SH DFND 1 2661 0 119 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 362 7531 SH DFND 3 7531 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3197 66502 SH DFND 7 64875 0 1627 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 664 13803 SH DFND 7,9 13564 0 239 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3007 62548 SH DFND 9 62016 0 532 SMITH A O CORP COM 831865209 35 740 SH DFND 1,3 740 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 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NEW 84860W300 6 130 SH DFND 3 130 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 41 830 SH DFND 7 521 0 309 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 56 1137 SH DFND 9 435 0 702 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 99 2022 SH OTR 13 2022 0 0 SPLUNK INC COM 848637104 547 3650 SH DFND 1 3636 0 14 SPLUNK INC COM 848637104 111 740 SH DFND 1,3 740 0 0 SPLUNK INC COM 848637104 419 2800 SH DFND 13 2800 0 0 SPLUNK INC COM 848637104 135 900 SH DFND 14 900 0 0 SPLUNK INC COM 848637104 7 47 SH DFND 3 47 0 0 SPLUNK INC COM 848637104 1469 9807 SH DFND 7 9218 0 589 SPLUNK INC COM 848637104 1165 7776 SH DFND 9 7635 0 141 SPLUNK INC COM 848637104 497 3316 SH OTR 13 3316 0 0 SPRINT CORPORATION COM 85207U105 0 49 SH DFND 1 0 0 49 SPRINT CORPORATION COM 85207U105 11 2170 SH DFND 1,3 2170 0 0 SPRINT CORPORATION COM 85207U105 36 6950 SH DFND 13 6950 0 0 SPRINT CORPORATION COM 85207U105 16 3030 SH DFND 14 3030 0 0 SPRINT CORPORATION COM 85207U105 3 526 SH DFND 3 526 0 0 SPRINT CORPORATION COM 85207U105 20 3809 SH DFND 7 0 0 3809 SPRINT CORPORATION COM 85207U105 4 733 SH DFND 9 209 0 524 SPRINT CORPORATION COM 85207U105 46 8887 SH OTR 13 8887 0 0 SPROUTS FMRS MKT INC COM 85208M102 16 833 SH DFND 1 833 0 0 SPROUTS FMRS MKT INC COM 85208M102 12 600 SH DFND 1,3 600 0 0 SPROUTS FMRS MKT INC COM 85208M102 27 1400 SH DFND 13 1400 0 0 SPROUTS FMRS MKT INC COM 85208M102 21 1100 SH DFND 14 1100 0 0 SPROUTS FMRS MKT INC COM 85208M102 10 520 SH DFND 3 520 0 0 SPROUTS FMRS MKT INC COM 85208M102 290 15003 SH DFND 7 15003 0 0 SPROUTS FMRS MKT INC COM 85208M102 57 2966 SH DFND 7,9 2966 0 0 SPROUTS FMRS MKT INC COM 85208M102 187 9666 SH DFND 9 8942 0 724 SQUARE INC CL A 852234103 298 4763 SH DFND 1 4741 0 22 SQUARE INC CL A 852234103 113 1800 SH DFND 1,3 1800 0 0 SQUARE INC CL A 852234103 350 5600 SH DFND 13 5600 0 0 SQUARE INC CL A 852234103 114 1815 SH DFND 14 1815 0 0 SQUARE INC CL A 852234103 4 69 SH DFND 3 69 0 0 SQUARE INC CL A 852234103 768 12276 SH DFND 7 11494 0 782 SQUARE INC CL A 852234103 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107148 0 299 SUNCOR ENERGY INC NEW COM 867224107 737 22452 SH DFND 1,3 22452 0 0 SUNCOR ENERGY INC NEW COM 867224107 232 7075 SH DFND 13 7075 0 0 SUNCOR ENERGY INC NEW COM 867224107 2842 86651 SH DFND 14 95 0 86556 SUNCOR ENERGY INC NEW COM 867224107 1728 53845 SH DFND 3 53205 640 0 SUNCOR ENERGY INC NEW COM 867224107 1441 43921 SH DFND 3,7 43921 0 0 SUNCOR ENERGY INC NEW COM 867224107 62 1890 SH DFND 3,9 1890 0 0 SUNCOR ENERGY INC NEW COM 867224107 21418 653000 SH DFND 7 651358 0 1642 SUNCOR ENERGY INC NEW COM 867224107 4404 134259 SH DFND 7,9 133873 0 386 SUNCOR ENERGY INC NEW COM 867224107 8776 267552 SH DFND 9 257665 0 9887 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 14 17000 PRN DFND 7 17000 0 0 SYNOPSYS INC COM 871607107 5 33 SH DFND 1 0 0 33 SYNOPSYS INC COM 871607107 128 920 SH DFND 1,3 920 0 0 SYNOPSYS INC COM 871607107 362 2600 SH DFND 13 2600 0 0 SYNOPSYS INC COM 871607107 140 1005 SH DFND 14 1005 0 0 SYNOPSYS INC COM 871607107 4 29 SH DFND 3 29 0 0 SYNOPSYS INC COM 871607107 61 438 SH DFND 7 157 0 281 SYNOPSYS INC COM 871607107 60 430 SH DFND 9 266 0 164 SYNOVUS FINL CORP COM NEW 87161C501 610 15559 SH DFND 1,3 0 0 15559 SYNOVUS FINL CORP COM NEW 87161C501 66 1694 SH DFND 13 1694 0 0 SYNOVUS FINL CORP COM NEW 87161C501 27 701 SH DFND 14 701 0 0 SYNOVUS FINL CORP COM NEW 87161C501 82 2103 SH DFND 7 928 0 1175 SYNOVUS FINL CORP COM NEW 87161C501 6 155 SH DFND 9 40 0 115 SYNNEX CORP COM 87162W100 26 200 SH DFND 1,3 200 0 0 SYNNEX CORP COM 87162W100 77 600 SH DFND 13 600 0 0 SYNNEX CORP COM 87162W100 46 360 SH DFND 14 360 0 0 SYNNEX CORP COM 87162W100 152 1179 SH DFND 7 1179 0 0 SYNNEX CORP COM 87162W100 150 1167 SH DFND 9 428 0 739 SYNCHRONY FINL COM 87165B103 11 299 SH DFND 1 224 0 75 SYNCHRONY FINL COM 87165B103 281 7800 SH DFND 13 7800 0 0 SYNCHRONY FINL COM 87165B103 122 3375 SH DFND 14 3375 0 0 SYNCHRONY FINL COM 87165B103 685 19032 SH DFND 7 16319 0 2713 SYNCHRONY FINL COM 87165B103 288 7984 SH DFND 9 7249 0 735 SYNEOS HEALTH INC CL A 87166B102 16 274 SH 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SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1715 29514 SH DFND 7,9 29345 0 169 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10100 173846 SH DFND 9 172272 0 1574 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 401 6910 SH OTR 13 6910 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 22 SH DFND 1 0 0 22 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 73 600 SH DFND 1,3 600 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 220 1800 SH DFND 13 1800 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 260 2122 SH DFND 14 535 0 1587 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 196 1598 SH DFND 7 1391 0 207 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 34 275 SH DFND 9 272 0 3 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9 441 SH DFND 1 0 0 441 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 269 13618 SH DFND 7 11961 0 1657 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 313 15873 SH DFND 9 13700 0 2173 TAPESTRY INC COM 876030107 187 6951 SH DFND 1 6855 0 96 TAPESTRY INC COM 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CORP COM 912008109 117 2800 SH DFND 13 2800 0 0 US FOODS HLDG CORP COM 912008109 31 740 SH DFND 14 740 0 0 US FOODS HLDG CORP COM 912008109 149 3556 SH DFND 7 3108 0 448 US FOODS HLDG CORP COM 912008109 78 1860 SH DFND 9 1754 0 106 UNITED STATES OIL FUND LP UNITS 91232N108 13 1000 SH DFND 7 1000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 421 32900 SH DFND 9 32900 0 0 UNITED TECHNOLOGIES CORP COM 913017109 11211 74861 SH DFND 1 72625 0 2236 UNITED TECHNOLOGIES CORP COM 913017109 1429 9539 SH DFND 1,3 9539 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2209 14750 SH DFND 13 14750 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1435 9585 SH DFND 14 5127 0 4458 UNITED TECHNOLOGIES CORP COM 913017109 590 3940 SH DFND 3 3940 0 0 UNITED TECHNOLOGIES CORP COM 913017109 32278 215533 SH DFND 7 211235 0 4298 UNITED TECHNOLOGIES CORP COM 913017109 932 6221 SH DFND 7,9 6172 0 49 UNITED TECHNOLOGIES CORP COM 913017109 46915 313265 SH DFND 9 287341 0 25924 UNITED TECHNOLOGIES CORP COM 913017109 673 4491 SH OTR 13 4491 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5 10 SH Call DFND 9 10 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 24 270 SH DFND 1,3 270 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 100 1140 SH DFND 13 1140 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 41 464 SH DFND 14 464 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 48 544 SH DFND 7 539 0 5 UNITED THERAPEUTICS CORP DEL COM 91307C102 14 156 SH DFND 9 156 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3410 11598 SH DFND 1 10151 0 1447 UNITEDHEALTH GROUP INC COM 91324P102 1533 5215 SH DFND 1,3 5215 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5092 17320 SH DFND 13 17320 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1662 5652 SH DFND 14 5652 0 0 UNITEDHEALTH GROUP INC COM 91324P102 705 2397 SH DFND 3 2397 0 0 UNITEDHEALTH GROUP INC COM 91324P102 21413 72838 SH DFND 7 67845 0 4993 UNITEDHEALTH GROUP INC COM 91324P102 5393 18344 SH DFND 7,9 18264 0 80 UNITEDHEALTH GROUP INC COM 91324P102 13414 45628 SH DFND 9 32810 0 12818 UNITEDHEALTH GROUP INC COM 91324P102 794 2701 SH OTR 13 2701 0 0 UNITEDHEALTH GROUP INC COM 91324P102 18 8 SH Call DFND 9 8 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 41 200 SH DFND 1,3 200 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 165 800 SH DFND 13 800 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 54 260 SH DFND 14 260 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 28 136 SH DFND 7 93 0 43 UNIVERSAL DISPLAY CORP COM 91347P105 12 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 75 520 SH DFND 1,3 520 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 227 1580 SH DFND 13 1580 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 52 365 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 70 491 SH DFND 7 428 0 63 UNIVERSAL HLTH SVCS INC CL B 913903100 98 686 SH DFND 9 261 0 425 UNIVERSAL HLTH SVCS INC CL B 913903100 456 3176 SH OTR 13 3176 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 46 1840 SH DFND 1 1758 0 82 URSTADT BIDDLE PPTYS INC CL A 917286205 13 510 SH DFND 7 0 0 510 URSTADT BIDDLE PPTYS INC CL A 917286205 220 8845 SH DFND 9 8845 0 0 V F CORP COM 918204108 283 2839 SH DFND 1 2810 0 29 V F CORP COM 918204108 165 1660 SH DFND 1,3 1660 0 0 V F CORP COM 918204108 603 6050 SH DFND 13 6050 0 0 V F CORP COM 918204108 198 1985 SH DFND 14 1985 0 0 V F CORP COM 918204108 717 7197 SH DFND 3 7197 0 0 V F CORP COM 918204108 3665 36772 SH DFND 7 34538 0 2234 V F CORP COM 918204108 16 160 SH DFND 7,9 160 0 0 V F CORP COM 918204108 1880 18865 SH DFND 9 18046 0 819 VEON LTD SPONSORED ADR 91822M106 141 55668 SH OTR 13 55668 0 0 VAIL RESORTS INC COM 91879Q109 48 200 SH DFND 1,3 200 0 0 VAIL RESORTS INC COM 91879Q109 192 800 SH DFND 13 800 0 0 VAIL RESORTS INC COM 91879Q109 61 255 SH DFND 14 255 0 0 VAIL RESORTS INC COM 91879Q109 49 205 SH DFND 7 67 0 138 VAIL RESORTS INC COM 91879Q109 37 156 SH DFND 9 50 0 106 VAIL RESORTS INC COM 91879Q109 70 290 SH OTR 13 290 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2386 25476 SH DFND 1 25313 0 163 VALERO ENERGY CORP NEW COM 91913Y100 837 8946 SH DFND 1,3 8946 0 0 VALERO ENERGY CORP NEW COM 91913Y100 961 10260 SH DFND 13 10260 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2277 24309 SH DFND 14 2608 0 21701 VALERO ENERGY CORP NEW COM 91913Y100 2138 22831 SH DFND 3 22676 155 0 VALERO ENERGY CORP NEW COM 91913Y100 1602 17104 SH DFND 3,7 17104 0 0 VALERO ENERGY CORP NEW COM 91913Y100 56 599 SH DFND 3,7,9 599 0 0 VALERO ENERGY CORP NEW COM 91913Y100 68 721 SH DFND 3,9 721 0 0 VALERO ENERGY CORP NEW COM 91913Y100 17678 188762 SH DFND 7 185129 0 3633 VALERO ENERGY CORP NEW COM 91913Y100 3593 38369 SH DFND 7,9 38260 0 109 VALERO ENERGY CORP NEW COM 91913Y100 7996 85387 SH DFND 9 75224 0 10163 VALERO ENERGY CORP NEW COM 91913Y100 102 1087 SH OTR 13 1087 0 0 VALLEY NATL BANCORP COM 919794107 119 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 40 3452 SH DFND 9 210 0 3242 VALMONT INDS INC COM 920253101 19 130 SH DFND 1,3 130 0 0 VALMONT INDS INC COM 920253101 159 1060 SH DFND 13 1060 0 0 VALMONT INDS INC COM 920253101 15 100 SH DFND 14 100 0 0 VALMONT INDS INC COM 920253101 81 539 SH DFND 7 208 0 331 VALMONT INDS INC COM 920253101 2 16 SH DFND 9 8 0 8 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 66 2252 SH DFND 7 2252 0 0 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 527 18000 SH DFND 7,9 18000 0 0 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 73 2500 SH DFND 9 0 0 2500 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F106 546 16055 SH DFND 7 16055 0 0 VANGUARD GROUP DIV APP ETF 921908844 1263 10128 SH DFND 1 10128 0 0 VANGUARD GROUP DIV APP ETF 921908844 38 304 SH DFND 3,9 304 0 0 VANGUARD GROUP DIV APP ETF 921908844 13551 108704 SH DFND 7 106104 0 2600 VANGUARD GROUP DIV APP ETF 921908844 94 757 SH DFND 7,9 757 0 0 VANGUARD GROUP DIV APP ETF 921908844 12976 104090 SH DFND 9 104090 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 167 3000 SH DFND 1 3000 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 1041 18686 SH DFND 7 18686 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4361 29938 SH DFND 7 29938 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910816 2903 33301 SH DFND 7 33301 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910816 895 10266 SH DFND 9 10266 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 43 246 SH DFND 1 246 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 432 2475 SH DFND 7 2475 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1696 16900 SH DFND 3 16900 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1696 16906 SH DFND 7 16906 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937793 1750 20060 SH DFND 1 20060 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937793 2592 29714 SH DFND 7 29714 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937793 17 200 SH DFND 7,9 200 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937793 1610 18454 SH DFND 9 18454 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937793 527 6533 SH DFND 1 6533 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937793 4653 57720 SH DFND 3 57720 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937793 12490 154949 SH DFND 7 154949 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937793 734 9108 SH DFND 7,9 9108 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937793 1744 21638 SH DFND 9 959 0 20679 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937793 36500 435251 SH DFND 1 431801 0 3450 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937793 233346 2782562 SH DFND 14 5372 0 2777190 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937793 6941 82765 SH DFND 3 82765 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937793 31130 371213 SH DFND 7 364656 0 6557 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937793 1488 17749 SH DFND 7,9 17749 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937793 8626 102857 SH DFND 9 101918 0 939 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 30448 691066 SH DFND 1 688926 0 2140 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 142 3214 SH DFND 14 0 0 3214 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 796 18069 SH DFND 3 18069 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 152429 3459585 SH DFND 7 3450844 0 8741 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14648 332459 SH DFND 7,9 332459 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 272277 6179688 SH DFND 9 6138951 0 40737 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 26529 283101 SH DFND 1 279917 0 3184 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5320 56772 SH DFND 14 0 0 56772 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4734 50515 SH DFND 7 50515 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 281 2999 SH DFND 7,9 2999 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5113 54557 SH DFND 9 54437 0 120 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8058 42528 SH DFND 1 42319 0 209 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2111 11143 SH DFND 3 11143 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9616 50751 SH DFND 7 50751 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1104 5825 SH DFND 7,9 5825 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9316 49165 SH DFND 9 49165 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A108 2953 18317 SH DFND 1 18225 0 92 VANGUARD WORLD FDS CONSUM STP ETF 92204A108 1134 7035 SH DFND 3 7035 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A108 3469 21518 SH DFND 7 21518 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A108 674 4182 SH DFND 7,9 4182 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A108 5168 32057 SH DFND 9 32057 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A108 1661 20387 SH DFND 1 20190 0 197 VANGUARD WORLD FDS ENERGY ETF 92204A108 876 10746 SH DFND 3 10746 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A108 2317 28439 SH DFND 7 28439 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A108 229 2811 SH DFND 7,9 2811 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A108 2107 25860 SH DFND 9 25860 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A108 16064 210593 SH DFND 1 209306 0 1287 VANGUARD WORLD FDS FINANCIALS ETF 92204A108 38 500 SH DFND 1,7 500 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A108 2614 34269 SH DFND 3 34269 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A108 15696 205764 SH DFND 7 205764 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A108 2295 30087 SH DFND 7,9 30087 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A108 17002 222895 SH DFND 9 222895 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A108 16875 88008 SH DFND 1 88008 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A108 2790 14550 SH DFND 3 14550 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A108 14826 77326 SH DFND 7 77326 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A108 1582 8252 SH DFND 7,9 8252 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A108 15236 79463 SH DFND 9 79463 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A108 7267 47223 SH DFND 1 47016 0 207 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A108 1897 12326 SH DFND 3 12326 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A108 8446 54886 SH DFND 7 54886 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A108 1047 6807 SH DFND 7,9 6807 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A108 9208 59836 SH DFND 9 59101 0 735 VANGUARD WORLD FDS INF TECH ETF 92204A108 27854 113759 SH DFND 1 113374 0 385 VANGUARD WORLD FDS INF TECH ETF 92204A108 86 350 SH DFND 1,7 350 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A108 4504 18393 SH DFND 3 18393 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A108 30504 124583 SH DFND 7 124583 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A108 2963 12103 SH DFND 7,9 12103 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A108 25770 105249 SH DFND 9 105249 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A108 1118 8334 SH DFND 1 8271 0 63 VANGUARD WORLD FDS MATERIALS ETF 92204A108 405 3019 SH DFND 3 3019 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A108 2033 15158 SH DFND 7 15158 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A108 300 2234 SH DFND 7,9 2234 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A108 2281 17007 SH DFND 9 17007 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A108 1257 8794 SH DFND 1 8700 0 94 VANGUARD WORLD FDS UTILITIES ETF 92204A108 339 2371 SH DFND 3 2371 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A108 1904 13328 SH DFND 7 13328 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A108 293 2048 SH DFND 7,9 2048 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A108 3243 22697 SH DFND 9 22697 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A108 3348 35645 SH DFND 1 35502 0 143 VANGUARD WORLD FDS COMM SRVC ETF 92204A108 1459 15538 SH DFND 3 15538 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A108 5228 55658 SH DFND 7 55658 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A108 731 7782 SH DFND 7,9 7782 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A108 7993 85090 SH DFND 9 85090 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11182 189241 SH DFND 1 181845 0 7396 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 57 1028 SH DFND 1,3 1028 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 66967 1133300 SH DFND 13 1133300 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3289 55660 SH DFND 14 0 0 55660 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1611 27399 SH DFND 3 27399 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 25060 424098 SH DFND 7 424028 0 70 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 721 12197 SH DFND 7,9 12197 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 15074 255103 SH DFND 9 246400 0 8703 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042676 3088 38127 SH DFND 9 0 0 38127 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042676 1517 28222 SH DFND 7 28048 0 174 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042676 5009 93183 SH DFND 9 63524 0 29659 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042676 6966 156638 SH DFND 1 155638 0 1000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042676 56934 1280284 SH DFND 7 1237331 0 42953 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042676 2508 56390 SH DFND 7,9 56390 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042676 89134 2004356 SH DFND 9 1967874 1310 35172 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042676 318 4564 SH DFND 7 4564 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042676 1102 18800 SH DFND 1 18800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042676 1380 23541 SH DFND 7 23251 0 290 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 262 4310 SH DFND 1 4269 0 41 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 30163 495860 SH DFND 1,3 495860 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 416 6838 SH DFND 3 6838 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2197 36119 SH DFND 3,7 36119 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 481 7904 SH DFND 3,7,9 7904 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 818 13452 SH DFND 3,9 13452 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 124 2045 SH DFND 7 2045 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C102 9 105 SH DFND 1 0 0 105 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C102 1794 22143 SH DFND 7 22143 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C102 303 2272 SH DFND 7 2272 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C102 123 925 SH DFND 9 925 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C102 244 1350 SH DFND 7 1350 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C102 2211 14989 SH DFND 7 14989 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C102 6 65 SH DFND 1 0 0 65 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C102 915 10019 SH DFND 7 10019 0 0 VARIAN MED SYS INC COM 92220P105 4 28 SH DFND 1 28 0 0 VARIAN MED SYS INC COM 92220P105 62 440 SH DFND 1,3 440 0 0 VARIAN MED SYS INC COM 92220P105 320 2250 SH DFND 13 2250 0 0 VARIAN MED SYS INC COM 92220P105 93 655 SH DFND 14 655 0 0 VARIAN MED SYS INC COM 92220P105 8 54 SH DFND 3 54 0 0 VARIAN MED SYS INC COM 92220P105 557 3921 SH DFND 7 3088 0 833 VARIAN MED SYS INC COM 92220P105 28 200 SH DFND 7,9 200 0 0 VARIAN MED SYS INC COM 92220P105 21 146 SH DFND 9 133 0 13 VEEVA SYS INC CL A COM 922475108 681 4842 SH DFND 1 4830 0 12 VEEVA SYS INC CL A COM 922475108 97 690 SH DFND 1,3 690 0 0 VEEVA SYS INC CL A COM 922475108 326 2320 SH DFND 13 2320 0 0 VEEVA SYS INC CL A COM 922475108 102 725 SH DFND 14 725 0 0 VEEVA SYS INC CL A COM 922475108 4 26 SH DFND 3 26 0 0 VEEVA SYS INC CL A COM 922475108 1162 8260 SH DFND 7 7778 0 482 VEEVA SYS INC CL A COM 922475108 942 6698 SH DFND 9 6686 0 12 VENTAS INC COM 92276F100 1648 28537 SH DFND 1 28462 0 75 VENTAS INC COM 92276F100 429 7427 SH DFND 1,3 7427 0 0 VENTAS INC COM 92276F100 487 8436 SH DFND 13 8436 0 0 VENTAS INC COM 92276F100 2285 39567 SH DFND 14 2146 0 37421 VENTAS INC COM 92276F100 900 15579 SH DFND 3 15254 325 0 VENTAS INC COM 92276F100 2079 36008 SH DFND 3,7 36008 0 0 VENTAS INC COM 92276F100 72 1254 SH DFND 3,7,9 1254 0 0 VENTAS INC COM 92276F100 91 1571 SH DFND 3,9 1571 0 0 VENTAS INC COM 92276F100 7489 129705 SH DFND 7 128595 0 1110 VENTAS INC COM 92276F100 531 9203 SH DFND 7,9 9012 0 191 VENTAS INC COM 92276F100 5304 91852 SH DFND 9 90684 0 1168 VENTAS INC COM 92276F100 464 8043 SH OTR 13 8043 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 10511 196317 SH DFND 1 196317 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 3890 72656 SH DFND 7 71756 0 900 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 11902 222303 SH DFND 9 221703 0 600 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5735 19387 SH DFND 1 19387 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27539 93100 SH DFND 14 114 0 92986 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3417 11551 SH DFND 3 11551 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 90916 307356 SH DFND 7 307277 0 79 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13992 47302 SH DFND 9 47302 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908363 312 2620 SH DFND 7 2620 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908363 77 644 SH DFND 9 644 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908363 228 1434 SH DFND 7 1434 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908363 89 562 SH DFND 9 562 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908363 22355 240921 SH DFND 1 239908 0 1013 VANGUARD INDEX FDS REAL ESTATE ETF 922908363 21 223 SH DFND 1,3 223 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908363 42 450 SH DFND 1,7 450 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908363 993 10700 SH DFND 13 10700 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908363 6277 67647 SH DFND 14 115 69 67463 VANGUARD INDEX FDS REAL ESTATE ETF 922908363 3056 32933 SH DFND 3 32933 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908363 37033 399109 SH DFND 7 393325 0 5784 VANGUARD INDEX FDS REAL ESTATE ETF 922908363 2790 30068 SH DFND 7,9 30068 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908363 15789 170159 SH DFND 9 170091 0 68 VANGUARD INDEX FDS SML CP GRW ETF 922908363 687 3457 SH DFND 7 3457 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908363 1390 6994 SH DFND 9 395 0 6599 VANGUARD INDEX FDS SM CP VAL ETF 922908363 164 1200 SH DFND 1 1200 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908363 686 5004 SH DFND 7 4709 0 295 VANGUARD INDEX FDS SM CP VAL ETF 922908363 753 5493 SH DFND 9 5493 0 0 VANGUARD INDEX FDS MID CAP ETF 922908363 4756 26693 SH DFND 1 26634 0 59 VANGUARD INDEX FDS MID CAP ETF 922908363 784 4400 SH DFND 3 4400 0 0 VANGUARD INDEX FDS MID CAP ETF 922908363 9424 52892 SH DFND 7 52892 0 0 VANGUARD INDEX FDS MID CAP ETF 922908363 223 1254 SH DFND 9 1254 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908363 825 5582 SH DFND 1 5582 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908363 1572 10631 SH DFND 7 10631 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908363 4 26 SH DFND 9 26 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908363 909 7211 SH DFND 7 6662 0 549 VANGUARD INDEX FDS EXTEND MKT ETF 922908363 285 2261 SH DFND 9 2261 0 0 VANGUARD INDEX FDS GROWTH ETF 922908363 112 614 SH DFND 1 614 0 0 VANGUARD INDEX FDS GROWTH ETF 922908363 1301 7139 SH DFND 7 7004 0 135 VANGUARD INDEX FDS GROWTH ETF 922908363 1751 9611 SH DFND 9 640 0 8971 VANGUARD INDEX FDS VALUE ETF 922908363 135 1129 SH DFND 1 1129 0 0 VANGUARD INDEX FDS VALUE ETF 922908363 81 675 SH DFND 3 0 675 0 VANGUARD INDEX FDS VALUE ETF 922908363 3627 30259 SH DFND 7 29498 0 761 VANGUARD INDEX FDS VALUE ETF 922908363 1287 10741 SH DFND 9 10741 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908363 8178 49375 SH DFND 1 46551 0 2824 VANGUARD INDEX FDS SMALL CP ETF 922908363 794 4793 SH DFND 3 4793 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908363 63861 385540 SH DFND 7 382840 0 2700 VANGUARD INDEX FDS SMALL CP ETF 922908363 8305 50136 SH DFND 7,9 50136 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908363 14428 87105 SH DFND 9 87105 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908363 2651 16205 SH DFND 1 15945 0 260 VANGUARD INDEX FDS TOTAL STK MKT 922908363 7689 46991 SH DFND 7 46395 0 596 VANGUARD INDEX FDS TOTAL STK MKT 922908363 5511 33684 SH DFND 9 33684 0 0 VEREIT INC COM 92339V100 1 118 SH DFND 1 0 0 118 VEREIT INC COM 92339V100 59 6400 SH DFND 1,3 6400 0 0 VEREIT INC COM 92339V100 176 19100 SH DFND 13 19100 0 0 VEREIT INC COM 92339V100 52 5600 SH DFND 14 5600 0 0 VEREIT INC COM 92339V100 8 833 SH DFND 3 833 0 0 VEREIT INC COM 92339V100 98 10605 SH DFND 7 749 0 9856 VEREIT INC COM 92339V100 4 429 SH DFND 7,9 0 0 429 VEREIT INC COM 92339V100 17 1793 SH DFND 9 1084 0 709 VEREIT INC COM 92339V100 191 20622 SH OTR 13 20622 0 0 VERISIGN INC COM 92343E102 3 17 SH DFND 1 0 0 17 VERISIGN INC COM 92343E102 102 530 SH DFND 1,3 530 0 0 VERISIGN INC COM 92343E102 453 2350 SH DFND 13 2350 0 0 VERISIGN INC COM 92343E102 121 630 SH DFND 14 630 0 0 VERISIGN INC COM 92343E102 98 510 SH DFND 7 26 0 484 VERISIGN INC COM 92343E102 92 475 SH DFND 9 33 0 442 VERIZON COMMUNICATIONS INC COM 92343V104 16053 261443 SH DFND 1 254934 0 6509 VERIZON COMMUNICATIONS INC COM 92343V104 1809 29470 SH DFND 1,3 29470 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5052 82275 SH DFND 13 82275 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4452 72508 SH DFND 14 24561 0 47947 VERIZON COMMUNICATIONS INC COM 92343V104 2026 32990 SH DFND 3 32044 420 526 VERIZON COMMUNICATIONS INC COM 92343V104 2834 46152 SH DFND 3,7 46152 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 99 1607 SH DFND 3,7,9 1607 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 136 2217 SH DFND 3,9 2070 0 147 VERIZON COMMUNICATIONS INC COM 92343V104 31158 507459 SH DFND 7 488310 0 19149 VERIZON COMMUNICATIONS INC COM 92343V104 4007 65256 SH DFND 7,9 64892 0 364 VERIZON COMMUNICATIONS INC COM 92343V104 27818 453056 SH DFND 9 397176 0 55880 VERIZON COMMUNICATIONS INC COM 92343V104 591 9628 SH OTR 13 9628 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 0 20 SH Call DFND 9 20 0 0 VERISK ANALYTICS INC COM 92345Y106 114 765 SH DFND 1 736 0 29 VERISK ANALYTICS INC COM 92345Y106 137 920 SH DFND 1,3 920 0 0 VERISK ANALYTICS INC COM 92345Y106 358 2400 SH DFND 13 2400 0 0 VERISK ANALYTICS INC COM 92345Y106 1139 7627 SH DFND 14 890 0 6737 VERISK ANALYTICS INC COM 92345Y106 453 3035 SH DFND 3 3035 0 0 VERISK ANALYTICS INC COM 92345Y106 3215 21531 SH DFND 7 20615 0 916 VERISK ANALYTICS INC COM 92345Y106 1003 6717 SH DFND 7,9 6717 0 0 VERISK ANALYTICS INC COM 92345Y106 2651 17752 SH DFND 9 15567 0 2185 VERISK ANALYTICS INC COM 92345Y106 133 892 SH OTR 13 892 0 0 VERMILLION INC COM NEW 92407M206 162 200000 SH DFND 7,9 200000 0 0 VERMILLION INC COM NEW 92407M206 81 100000 SH DFND 9 100000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 37 169 SH DFND 1 127 0 42 VERTEX PHARMACEUTICALS INC COM 92532F100 291 1330 SH DFND 1,3 1330 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1038 4743 SH DFND 13 4743 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 353 1614 SH DFND 14 1614 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12 54 SH DFND 3 54 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2296 10487 SH DFND 7 9494 0 993 VERTEX PHARMACEUTICALS INC COM 92532F100 10 47 SH DFND 7,9 0 0 47 VERTEX PHARMACEUTICALS INC COM 92532F100 1059 4839 SH DFND 9 4624 0 215 VIACOMCBS INC CL B 92556H206 148 3534 SH DFND 1 3505 0 29 VIACOMCBS INC CL B 92556H206 130 3092 SH DFND 1,3 3092 0 0 VIACOMCBS INC CL B 92556H206 308 7346 SH DFND 13 7346 0 0 VIACOMCBS INC CL B 92556H206 140 3327 SH DFND 14 3327 0 0 VIACOMCBS INC CL B 92556H206 3 70 SH DFND 3 70 0 0 VIACOMCBS INC CL B 92556H206 281 6705 SH DFND 7 5674 0 1031 VIACOMCBS INC CL B 92556H206 4 100 SH DFND 7,9 59 0 41 VIACOMCBS INC CL B 92556H206 264 6280 SH DFND 9 5865 0 415 VICI PPTYS INC COM 925652109 1 38 SH DFND 1 0 0 38 VICI PPTYS INC COM 925652109 69 2700 SH DFND 1,3 2700 0 0 VICI PPTYS INC COM 925652109 151 5900 SH DFND 13 5900 0 0 VICI PPTYS INC COM 925652109 52 2025 SH DFND 14 2025 0 0 VICI PPTYS INC COM 925652109 35 1384 SH DFND 7 1359 0 25 VICI PPTYS INC COM 925652109 35 1385 SH DFND 9 543 0 842 VICI PPTYS INC COM 925652109 201 7868 SH OTR 13 7868 0 0 VIKING THERAPEUTICS INC COM 92686J106 196 24472 SH DFND 1,3 0 0 24472 VIKING THERAPEUTICS INC COM 92686J106 5 636 SH DFND 7 636 0 0 VISA INC COM CL A 92826C839 8254 43926 SH DFND 1 40597 0 3329 VISA INC COM CL A 92826C839 1808 9620 SH DFND 1,3 9620 0 0 VISA INC COM CL A 92826C839 6167 32820 SH DFND 13 32820 0 0 VISA INC COM CL A 92826C839 4309 22932 SH DFND 14 10507 0 12425 VISA INC COM CL A 92826C839 260 1382 SH DFND 3 1382 0 0 VISA INC COM CL A 92826C839 23902 127204 SH DFND 7 117410 0 9794 VISA INC COM CL A 92826C839 72 382 SH DFND 7,9 226 0 156 VISA INC COM CL A 92826C839 18580 98883 SH DFND 9 85947 0 12936 VISA INC COM CL A 92826C839 557 2967 SH OTR 13 2967 0 0 VISTRA ENERGY CORP COM 92840M102 0 12 SH DFND 1 0 0 12 VISTRA ENERGY CORP COM 92840M102 41 1800 SH DFND 1,3 1800 0 0 VISTRA ENERGY CORP COM 92840M102 87 3800 SH DFND 13 3800 0 0 VISTRA ENERGY CORP COM 92840M102 42 1840 SH DFND 14 1840 0 0 VISTRA ENERGY CORP COM 92840M102 41 1762 SH DFND 7 1741 0 21 VISTRA ENERGY CORP COM 92840M102 1 30 SH DFND 9 30 0 0 VMWARE INC CL A COM 928563402 56 369 SH DFND 1 358 0 11 VMWARE INC CL A COM 928563402 61 400 SH DFND 1,3 400 0 0 VMWARE INC CL A COM 928563402 229 1510 SH DFND 13 1510 0 0 VMWARE INC CL A COM 928563402 59 388 SH DFND 14 388 0 0 VMWARE INC CL A COM 928563402 641 4221 SH DFND 7 3937 0 284 VMWARE INC CL A COM 928563402 586 3860 SH DFND 9 3852 0 8 VOCERA COMMUNICATIONS INC COM 92857F107 293 14112 SH DFND 1,3 0 0 14112 VOCERA COMMUNICATIONS INC COM 92857F107 3 161 SH DFND 7 161 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 108 5580 SH DFND 1 5026 0 554 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 21 1090 SH DFND 3 0 0 1090 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 433 22421 SH DFND 7 20671 0 1750 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 151 7837 SH DFND 7,9 7837 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1813 93794 SH DFND 9 89389 0 4405 VORNADO RLTY TR SH BEN INT 929042109 0 3 SH DFND 1 0 0 3 VORNADO RLTY TR SH BEN INT 929042109 47 700 SH DFND 1,3 700 0 0 VORNADO RLTY TR SH BEN INT 929042109 198 2973 SH DFND 13 2973 0 0 VORNADO RLTY TR SH BEN INT 929042109 90 1346 SH DFND 14 1346 0 0 VORNADO RLTY TR SH BEN INT 929042109 50 759 SH DFND 7 388 0 371 VORNADO RLTY TR SH BEN INT 929042109 22 327 SH DFND 9 0 0 327 VORNADO RLTY TR SH BEN INT 929042109 144 2161 SH OTR 13 2161 0 0 VOYA FINL INC COM 929089100 110 1800 SH DFND 13 1800 0 0 VOYA FINL INC COM 929089100 65 1058 SH DFND 14 1058 0 0 VOYA FINL INC COM 929089100 457 7487 SH DFND 7 7054 0 433 VOYA FINL INC COM 929089100 2 37 SH DFND 9 0 0 37 VULCAN MATLS CO COM 929160109 95 657 SH DFND 1 641 0 16 VULCAN MATLS CO COM 929160109 101 700 SH DFND 1,3 700 0 0 VULCAN MATLS CO COM 929160109 245 1700 SH DFND 13 1700 0 0 VULCAN MATLS CO COM 929160109 597 4148 SH DFND 14 800 0 3348 VULCAN MATLS CO COM 929160109 254 1764 SH DFND 7 1298 0 466 VULCAN MATLS CO COM 929160109 2 12 SH DFND 7,9 0 0 12 VULCAN MATLS CO COM 929160109 554 3849 SH DFND 9 3731 0 118 WABCO HLDGS INC COM 92927K102 18 130 SH DFND 1,3 130 0 0 WABCO HLDGS INC COM 92927K102 129 950 SH DFND 13 950 0 0 WABCO HLDGS INC COM 92927K102 44 325 SH DFND 14 325 0 0 WABCO HLDGS INC COM 92927K102 275 2030 SH DFND 7 1884 0 146 WABCO HLDGS INC COM 92927K102 258 1901 SH DFND 9 1892 0 9 WNS HOLDINGS LTD SPON ADR 92932M101 14 209 SH DFND 1 209 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 9 130 SH DFND 3 130 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 281 4249 SH DFND 7 4034 0 215 WNS HOLDINGS LTD SPON ADR 92932M101 49 743 SH DFND 7,9 743 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 75 1132 SH DFND 9 1132 0 0 W P CAREY INC COM 92936U109 24 305 SH DFND 1 300 0 5 W P CAREY INC COM 92936U109 80 1000 SH DFND 1,3 1000 0 0 W P CAREY INC COM 92936U109 96 1200 SH DFND 13 1200 0 0 W P CAREY INC COM 92936U109 91 1135 SH DFND 14 1135 0 0 W P CAREY INC COM 92936U109 589 7356 SH DFND 7 6808 0 548 W P CAREY INC COM 92936U109 4 55 SH DFND 9 0 0 55 W P CAREY INC COM 92936U109 280 3500 SH OTR 13 3500 0 0 WPP PLC NEW ADR 92937A102 28 396 SH DFND 1 357 0 39 WPP PLC NEW ADR 92937A102 269 3825 SH DFND 3 3825 0 0 WPP PLC NEW ADR 92937A102 403 5730 SH DFND 7 5473 0 257 WPP PLC NEW ADR 92937A102 195 2773 SH DFND 7,9 2773 0 0 WPP PLC NEW ADR 92937A102 58 828 SH DFND 9 806 0 22 WEC ENERGY GROUP INC COM 92939U106 23 245 SH DFND 1 240 0 5 WEC ENERGY GROUP INC COM 92939U106 129 1400 SH DFND 1,3 1400 0 0 WEC ENERGY GROUP INC COM 92939U106 507 5500 SH DFND 13 5500 0 0 WEC ENERGY GROUP INC COM 92939U106 151 1638 SH DFND 14 1638 0 0 WEC ENERGY GROUP INC COM 92939U106 787 8532 SH DFND 7 6641 0 1891 WEC ENERGY GROUP INC COM 92939U106 1 14 SH DFND 7,9 0 0 14 WEC ENERGY GROUP INC COM 92939U106 405 4386 SH DFND 9 894 0 3492 WEC ENERGY GROUP INC COM 92939U106 59 635 SH OTR 13 635 0 0 WABTEC CORP COM 929740108 424 5453 SH DFND 1 5412 0 41 WABTEC CORP COM 929740108 87 1115 SH DFND 1,3 1115 0 0 WABTEC CORP COM 929740108 254 3265 SH DFND 13 3265 0 0 WABTEC CORP COM 929740108 73 939 SH DFND 14 939 0 0 WABTEC CORP COM 929740108 76 981 SH DFND 7 760 0 221 WABTEC CORP COM 929740108 2 32 SH DFND 7,9 32 0 0 WABTEC CORP COM 929740108 1217 15644 SH DFND 9 3516 0 12128 WALMART INC COM 931142103 6677 56187 SH DFND 1 54916 0 1271 WALMART INC COM 931142103 832 7000 SH DFND 1,3 7000 0 0 WALMART INC COM 931142103 2900 24400 SH DFND 13 24400 0 0 WALMART INC COM 931142103 900 7570 SH DFND 14 7570 0 0 WALMART INC COM 931142103 1034 8702 SH DFND 3 8702 0 0 WALMART INC COM 931142103 10415 87635 SH DFND 7 84793 0 2842 WALMART INC COM 931142103 76 643 SH DFND 7,9 524 0 119 WALMART INC COM 931142103 9558 80431 SH DFND 9 76665 0 3766 WALGREENS BOOTS ALLIANCE INC COM 931427108 1356 23004 SH DFND 1 14117 0 8887 WALGREENS BOOTS ALLIANCE INC COM 931427108 230 3900 SH DFND 1,3 3900 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 713 12100 SH DFND 13 12100 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 219 3715 SH DFND 14 3715 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 41 699 SH DFND 3 699 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3639 61721 SH DFND 7 59397 0 2324 WALGREENS BOOTS ALLIANCE INC COM 931427108 1725 29252 SH DFND 7,9 29252 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8687 147331 SH DFND 9 141310 0 6021 WASHINGTON FED INC COM 938824109 13 367 SH DFND 1 367 0 0 WASHINGTON FED INC COM 938824109 8 229 SH DFND 3 229 0 0 WASHINGTON FED INC COM 938824109 278 7592 SH DFND 7 6642 0 950 WASHINGTON FED INC COM 938824109 48 1310 SH DFND 7,9 1310 0 0 WASHINGTON FED INC COM 938824109 73 1991 SH DFND 9 1991 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 43 1460 SH DFND 1 0 0 1460 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 109 3721 SH DFND 7 3297 0 424 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 45 1558 SH DFND 9 790 0 768 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 78 2685 SH OTR 13 2685 0 0 WASTE CONNECTIONS INC COM 94106B101 9 96 SH DFND 1 96 0 0 WASTE CONNECTIONS INC COM 94106B101 79 874 SH DFND 7 874 0 0 WASTE CONNECTIONS INC COM 94106B101 23 255 SH DFND 9 30 0 225 WASTE CONNECTIONS INC COM 94106B101 701 7718 SH OTR 13 7718 0 0 WASTE MGMT INC DEL COM 94106L109 2573 22578 SH DFND 1 18697 0 3881 WASTE MGMT INC DEL COM 94106L109 275 2410 SH DFND 1,3 2410 0 0 WASTE MGMT INC DEL COM 94106L109 1030 9040 SH DFND 13 9040 0 0 WASTE MGMT INC DEL COM 94106L109 296 2600 SH DFND 14 2600 0 0 WASTE MGMT INC DEL COM 94106L109 18 155 SH DFND 3 155 0 0 WASTE MGMT INC DEL COM 94106L109 9494 83311 SH DFND 7 80736 0 2575 WASTE MGMT INC DEL COM 94106L109 2864 25132 SH DFND 7,9 25089 0 43 WASTE MGMT INC DEL COM 94106L109 12325 108151 SH DFND 9 90066 0 18085 WASTE MGMT INC DEL COM 94106L109 73 644 SH OTR 13 644 0 0 WATERS CORP COM 941848103 4 18 SH DFND 1 17 0 1 WATERS CORP COM 941848103 72 310 SH DFND 1,3 310 0 0 WATERS CORP COM 941848103 400 1710 SH DFND 13 1710 0 0 WATERS CORP COM 941848103 82 350 SH DFND 14 350 0 0 WATERS CORP COM 941848103 279 1194 SH DFND 7 635 0 559 WATERS CORP COM 941848103 5 20 SH DFND 7,9 0 0 20 WATERS CORP COM 941848103 24 103 SH DFND 9 45 0 58 WEBSTER FINL CORP CONN COM 947890109 64 1200 SH DFND 13 1200 0 0 WEBSTER FINL CORP CONN COM 947890109 40 745 SH DFND 14 745 0 0 WEBSTER FINL CORP CONN COM 947890109 115 2152 SH DFND 7 2141 0 11 WEBSTER FINL CORP CONN COM 947890109 60 1116 SH DFND 9 35 0 1081 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 0 0 191 WEINGARTEN RLTY INVS SH BEN INT 948741103 19 600 SH DFND 1,3 600 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 111 3560 SH DFND 13 3560 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 21 670 SH DFND 14 670 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 5 150 SH DFND 3 150 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 37 1179 SH DFND 7 558 0 621 WEINGARTEN RLTY INVS SH BEN INT 948741103 238 7606 SH DFND 9 0 0 7606 WEINGARTEN RLTY INVS SH BEN INT 948741103 40 1290 SH OTR 13 1290 0 0 WEIS MKTS INC COM 948849104 1246 30780 SH DFND 9 30780 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 5 15 SH DFND 1 0 0 15 WELLCARE HEALTH PLANS INC COM 94946T106 66 200 SH DFND 1,3 200 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 264 800 SH DFND 13 800 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 79 240 SH DFND 14 240 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 43 129 SH DFND 7 0 0 129 WELLCARE HEALTH PLANS INC COM 94946T106 33 101 SH DFND 9 28 0 73 WELLS FARGO CO NEW COM 949746101 11309 210200 SH DFND 1 209364 0 836 WELLS FARGO CO NEW COM 949746101 432 8039 SH DFND 1,3 8039 0 0 WELLS FARGO CO NEW COM 949746101 3918 72825 SH DFND 13 72825 0 0 WELLS FARGO CO NEW COM 949746101 4373 81281 SH DFND 14 23303 0 57978 WELLS FARGO CO NEW COM 949746101 1446 26875 SH DFND 3 26365 510 0 WELLS FARGO CO NEW COM 949746101 2927 54404 SH DFND 3,7 54404 0 0 WELLS FARGO CO NEW COM 949746101 97 1801 SH DFND 3,7,9 1801 0 0 WELLS FARGO CO NEW COM 949746101 84 1565 SH DFND 3,9 1565 0 0 WELLS FARGO CO NEW COM 949746101 22237 413331 SH DFND 7 402089 0 11242 WELLS FARGO CO NEW COM 949746101 971 18047 SH DFND 7,9 17545 0 502 WELLS FARGO CO NEW COM 949746101 16992 315833 SH DFND 9 255886 0 59947 WELLS FARGO CO NEW COM 949746101 2 3 SH Call DFND 7 3 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746101 73 50 SH DFND 1 50 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746101 15 10 SH DFND 7 10 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746101 608 419 SH DFND 9 50 0 369 WELLTOWER INC COM 95040Q104 72 886 SH DFND 1 859 0 27 WELLTOWER INC COM 95040Q104 172 2100 SH DFND 1,3 2100 0 0 WELLTOWER INC COM 95040Q104 529 6470 SH DFND 13 6470 0 0 WELLTOWER INC COM 95040Q104 181 2215 SH DFND 14 2215 0 0 WELLTOWER INC COM 95040Q104 11 135 SH DFND 3 135 0 0 WELLTOWER INC COM 95040Q104 715 8741 SH DFND 7 6937 0 1804 WELLTOWER INC COM 95040Q104 48 584 SH DFND 7,9 584 0 0 WELLTOWER INC COM 95040Q104 459 5608 SH DFND 9 5083 0 525 WELLTOWER INC COM 95040Q104 702 8578 SH OTR 13 8578 0 0 WENDYS CO COM 95058W100 223 10030 SH DFND 1 10000 0 30 WENDYS CO COM 95058W100 20 890 SH DFND 1,3 890 0 0 WENDYS CO COM 95058W100 4 200 SH DFND 13 200 0 0 WENDYS CO COM 95058W100 49 2225 SH DFND 7 2196 0 29 WENDYS CO COM 95058W100 20 885 SH DFND 9 885 0 0 WESBANCO INC COM 950810101 11 298 SH DFND 1 298 0 0 WESBANCO INC COM 950810101 7 186 SH DFND 3 186 0 0 WESBANCO INC COM 950810101 184 4858 SH DFND 7 4858 0 0 WESBANCO INC COM 950810101 40 1062 SH DFND 7,9 1062 0 0 WESBANCO INC COM 950810101 87 2296 SH DFND 9 1614 0 682 WEST PHARMACEUTICAL SVSC INC COM 955306105 10 69 SH DFND 1 69 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 60 400 SH DFND 1,3 400 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 75 500 SH DFND 13 500 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 75 497 SH DFND 14 497 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1903 12658 SH DFND 7 12630 0 28 WEST PHARMACEUTICAL SVSC INC COM 955306105 604 4017 SH DFND 7,9 4000 0 17 WEST PHARMACEUTICAL SVSC INC COM 955306105 5532 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 54 955 SH DFND 14 955 0 0 WESTERN ALLIANCE BANCORP COM 957638109 154 2697 SH DFND 7 2223 0 474 WESTERN ALLIANCE BANCORP COM 957638109 87 1530 SH DFND 9 663 0 867 WESTERN ASSET HIGH INCM FD I COM 95766J102 101 15015 SH DFND 7 15015 0 0 WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 11 11000 PRN DFND 7 11000 0 0 WESTERN DIGITAL CORP COM 958102AP0 3 45 SH DFND 1 0 0 45 WESTERN DIGITAL CORP COM 958102AP0 104 1639 SH DFND 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