0000950123-19-005529.txt : 20190515 0000950123-19-005529.hdr.sgml : 20190515 20190515165434 ACCESSION NUMBER: 0000950123-19-005529 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19829300 BUSINESS ADDRESS: STREET 1: C/O CORPORATE REPORTING STREET 2: ONE M&T PLAZA 5TH FLOOR CITY: BUFFALO STATE: NY ZIP: 14203 BUSINESS PHONE: 7168425390 MAIL ADDRESS: STREET 1: C/O CORPORATE REPORTING STREET 2: ONE M&T PLAZA 5TH FLR CITY: BUFFALO STATE: NY ZIP: 14203 FORMER COMPANY: FORMER CONFORMED NAME: FIRST EMPIRE STATE CORP DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000036270 XXXXXXXX 03-31-2019 03-31-2019 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 05-15-2019 6 7690 19125585 false 1 028-03980 Manufacturers & Traders Trust Company 3 028-10909 Wilmington Trust Investment Advisors, Inc. 9 028-03742 Wilmington Trust Company 7 028-03740 Wilmington Trust National Association 13 028-06601 Wilmington Trust Funds Management Corp. 14 028-12629 Wilmington Trust Investment Management, LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ADIENT PLC ORD SHS G0084W101 8 620 SH DFND 1 620 0 0 ADIENT PLC ORD SHS G0084W101 8 617 SH DFND 1,3 617 0 0 ADIENT PLC ORD SHS G0084W101 109 8400 SH DFND 13 8400 0 0 ADIENT PLC ORD SHS G0084W101 11 817 SH DFND 14 817 0 0 ADIENT PLC ORD SHS G0084W101 15 1129 SH DFND 7 460 0 669 ADIENT PLC ORD SHS G0084W101 43 3280 SH DFND 9 863 0 2417 ALLEGION PUB LTD CO ORD SHS G0176J109 73 800 SH DFND 1,3 800 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 203 2233 SH DFND 13 2233 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 60 666 SH DFND 14 666 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 260 2871 SH DFND 3 2871 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1815 20006 SH DFND 7 19860 0 146 ALLEGION PUB LTD CO ORD SHS G0176J109 29 317 SH DFND 7,9 317 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1555 17139 SH DFND 9 13905 0 3234 ALLERGAN PLC SHS G0177J108 121 827 SH DFND 1 827 0 0 ALLERGAN PLC SHS G0177J108 297 2030 SH DFND 1,3 2030 0 0 ALLERGAN PLC SHS G0177J108 832 5685 SH DFND 13 5685 0 0 ALLERGAN PLC SHS G0177J108 342 2336 SH DFND 14 2336 0 0 ALLERGAN PLC SHS G0177J108 4 27 SH DFND 3 27 0 0 ALLERGAN PLC SHS G0177J108 1600 10926 SH DFND 7 10134 0 792 ALLERGAN PLC SHS G0177J108 7 49 SH DFND 7,9 44 0 5 ALLERGAN PLC SHS G0177J108 717 4897 SH DFND 9 3261 0 1636 AMDOCS LTD SHS G02602103 40 730 SH DFND 1,3 730 0 0 AMDOCS LTD SHS G02602103 142 2620 SH DFND 13 2620 0 0 AMDOCS LTD SHS G02602103 52 960 SH DFND 14 960 0 0 AMDOCS LTD SHS G02602103 238 4404 SH DFND 7 3748 0 656 AMDOCS LTD SHS G02602103 5 100 SH DFND 9 74 0 26 AON PLC SHS CL A G0408V102 175 1025 SH DFND 1 1023 0 2 AON PLC SHS CL A G0408V102 905 5300 SH DFND 13 5300 0 0 AON PLC SHS CL A G0408V102 692 4053 SH DFND 14 1535 0 2518 AON PLC SHS CL A G0408V102 608 3560 SH DFND 7 2652 0 908 AON PLC SHS CL A G0408V102 1385 8116 SH DFND 9 1566 0 6550 ARCH CAP GROUP LTD ORD G0450A105 586 18120 SH DFND 1 0 0 18120 ARCH CAP GROUP LTD ORD G0450A105 232 7170 SH DFND 13 7170 0 0 ARCH CAP GROUP LTD ORD G0450A105 87 2700 SH DFND 14 2700 0 0 ARCH CAP GROUP LTD ORD G0450A105 81 2495 SH DFND 7 1033 0 1462 ARCH CAP GROUP LTD ORD G0450A105 32 1002 SH DFND 9 900 0 102 ASSURED GUARANTY LTD COM G0585R106 158 3550 SH DFND 13 3550 0 0 ASSURED GUARANTY LTD COM G0585R106 47 1065 SH DFND 14 1065 0 0 ASSURED GUARANTY LTD COM G0585R106 124 2795 SH DFND 7 2789 0 6 ASSURED GUARANTY LTD COM G0585R106 39 877 SH DFND 7,9 877 0 0 ASSURED GUARANTY LTD COM G0585R106 41 929 SH DFND 9 924 0 5 ATLASSIAN CORP PLC CL A G06242104 0 4 SH DFND 1 0 0 4 ATLASSIAN CORP PLC CL A G06242104 67 600 SH DFND 1,3 600 0 0 ATLASSIAN CORP PLC CL A G06242104 146 1300 SH DFND 13 1300 0 0 ATLASSIAN CORP PLC CL A G06242104 91 810 SH DFND 14 810 0 0 ATLASSIAN CORP PLC CL A G06242104 30 264 SH DFND 7 248 0 16 ATLASSIAN CORP PLC CL A G06242104 6 51 SH DFND 9 51 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 180 3280 SH DFND 13 3280 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 18 320 SH DFND 14 320 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6 113 SH DFND 3 113 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 74 1352 SH DFND 7 662 0 690 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1 14 SH DFND 7,9 0 0 14 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 9 167 SH DFND 9 72 0 95 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2934 16671 SH DFND 1 16178 0 493 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1162 6600 SH DFND 1,3 6600 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2376 13500 SH DFND 13 13500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1058 6012 SH DFND 14 4290 0 1722 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 897 5097 SH DFND 3 5097 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15713 89268 SH DFND 7 86267 0 3001 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3792 21541 SH DFND 7,9 21535 0 6 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12324 70017 SH DFND 9 63055 0 6962 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 589 3347 SH OTR 13 3347 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 3 SH Call DFND 7 3 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 3 SH Put DFND 7 3 0 0 MIMECAST LTD ORD SHS G14838109 6 122 SH DFND 7 122 0 0 MIMECAST LTD ORD SHS G14838109 223 4713 SH OTR 13 4713 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 253 6050 SH DFND 7 6050 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 160 3825 SH DFND 9 3825 0 0 BUNGE LIMITED COM G16962105 42 800 SH DFND 1,3 800 0 0 BUNGE LIMITED COM G16962105 165 3100 SH DFND 13 3100 0 0 BUNGE LIMITED COM G16962105 45 845 SH DFND 14 845 0 0 BUNGE LIMITED COM G16962105 27 516 SH DFND 7 0 0 516 BUNGE LIMITED COM G16962105 155 2917 SH DFND 9 2900 0 17 CAPRI HOLDINGS LIMITED SHS G1890L107 46 1000 SH DFND 1,3 1000 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 96 2100 SH DFND 13 2100 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 37 800 SH DFND 14 800 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 37 798 SH DFND 7 624 0 174 CAPRI HOLDINGS LIMITED SHS G1890L107 63 1377 SH DFND 9 511 0 866 COCA COLA EUROPEAN PARTNERS SHS G25839104 18 347 SH DFND 1 319 0 28 COCA COLA EUROPEAN PARTNERS SHS G25839104 109 2105 SH DFND 7 1494 0 611 COCA COLA EUROPEAN PARTNERS SHS G25839104 78 1511 SH DFND 9 783 0 728 COCA COLA EUROPEAN PARTNERS SHS G25839104 29 553 SH OTR 13 553 0 0 EATON CORP PLC SHS G29183103 704 8742 SH DFND 1 8729 0 13 EATON CORP PLC SHS G29183103 218 2700 SH DFND 1,3 2700 0 0 EATON CORP PLC SHS G29183103 602 7478 SH DFND 13 7478 0 0 EATON CORP PLC SHS G29183103 217 2689 SH DFND 14 2689 0 0 EATON CORP PLC SHS G29183103 5 67 SH DFND 3 67 0 0 EATON CORP PLC SHS G29183103 9657 119868 SH DFND 7 116738 0 3130 EATON CORP PLC SHS G29183103 428 5308 SH DFND 7,9 5308 0 0 EATON CORP PLC SHS G29183103 2561 31785 SH DFND 9 30253 0 1532 EATON CORP PLC SHS G29183103 74 914 SH OTR 13 914 0 0 ENSTAR GROUP LIMITED SHS G3075P101 110 630 SH DFND 7 630 0 0 ENSTAR GROUP LIMITED SHS G3075P101 25 143 SH DFND 9 143 0 0 ENSTAR GROUP LIMITED SHS G3075P101 408 2343 SH OTR 13 2343 0 0 ENSCO PLC SHS CLASS A G3157S106 2 515 SH DFND 7 515 0 0 ENSCO PLC SHS CLASS A G3157S106 74 18742 SH DFND 9 18742 0 0 EVEREST RE GROUP LTD COM G3223R108 43 200 SH DFND 1 200 0 0 EVEREST RE GROUP LTD COM G3223R108 253 1170 SH DFND 13 1170 0 0 EVEREST RE GROUP LTD COM G3223R108 60 280 SH DFND 14 280 0 0 EVEREST RE GROUP LTD COM G3223R108 336 1558 SH DFND 7 1558 0 0 EVEREST RE GROUP LTD COM G3223R108 1 5 SH DFND 7,9 0 0 5 EVEREST RE GROUP LTD COM G3223R108 171 792 SH DFND 9 623 0 169 EVEREST RE GROUP LTD COM G3223R108 37 170 SH OTR 13 170 0 0 GENPACT LIMITED SHS G3922B107 42 1200 SH DFND 1,3 1200 0 0 GENPACT LIMITED SHS G3922B107 7 200 SH DFND 14 200 0 0 GENPACT LIMITED SHS G3922B107 4 124 SH DFND 7 124 0 0 GENPACT LIMITED SHS G3922B107 191 5432 SH DFND 9 2056 0 3376 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 68 14329 SH DFND 9 14329 0 0 HELEN OF TROY CORP LTD COM G4388N106 786 6774 SH DFND 1,3 0 0 6774 HELEN OF TROY CORP LTD COM G4388N106 7 58 SH DFND 7 58 0 0 HELEN OF TROY CORP LTD COM G4388N106 13 111 SH DFND 9 0 0 111 HERBALIFE NUTRITION LTD COM SHS G4412G101 28 520 SH DFND 1 520 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 32 600 SH DFND 1,3 600 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 154 2900 SH DFND 13 2900 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 42 800 SH DFND 14 800 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 11 199 SH DFND 7 199 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 7 134 SH DFND 9 120 0 14 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 12 571 SH DFND 7 571 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1533 73213 SH OTR 13 73213 0 0 HUDSON LTD COM CL A G46408103 85 6159 SH DFND 7 5574 0 585 HUDSON LTD COM CL A G46408103 36 2630 SH DFND 7,9 2325 0 305 HUDSON LTD COM CL A G46408103 35 2550 SH DFND 9 2256 0 294 ICON PLC SHS G4705A100 27 200 SH DFND 1 200 0 0 ICON PLC SHS G4705A100 92 674 SH DFND 3 674 0 0 ICON PLC SHS G4705A100 1462 10708 SH DFND 7 10708 0 0 ICON PLC SHS G4705A100 414 3031 SH DFND 7,9 3031 0 0 ICON PLC SHS G4705A100 1222 8945 SH DFND 9 8481 0 464 IHS MARKIT LTD SHS G47567105 0 5 SH DFND 1 0 0 5 IHS MARKIT LTD SHS G47567105 125 2300 SH DFND 1,3 2300 0 0 IHS MARKIT LTD SHS G47567105 271 4987 SH DFND 13 4987 0 0 IHS MARKIT LTD SHS G47567105 108 1983 SH DFND 14 1983 0 0 IHS MARKIT LTD SHS G47567105 320 5893 SH DFND 7 4848 0 1045 IHS MARKIT LTD SHS G47567105 63 1151 SH DFND 9 560 0 591 IHS MARKIT LTD SHS G47567105 30 556 SH OTR 13 556 0 0 INGERSOLL-RAND PLC SHS G47791101 466 4314 SH DFND 1 4068 0 246 INGERSOLL-RAND PLC SHS G47791101 182 1690 SH DFND 1,3 1690 0 0 INGERSOLL-RAND PLC SHS G47791101 664 6150 SH DFND 13 6150 0 0 INGERSOLL-RAND PLC SHS G47791101 174 1610 SH DFND 14 1610 0 0 INGERSOLL-RAND PLC SHS G47791101 29 265 SH DFND 3 265 0 0 INGERSOLL-RAND PLC SHS G47791101 3404 31534 SH DFND 7 30655 0 879 INGERSOLL-RAND PLC SHS G47791101 3517 32576 SH DFND 7,9 32576 0 0 INGERSOLL-RAND PLC SHS G47791101 2873 26612 SH DFND 9 24917 0 1695 WEATHERFORD INTL PLC ORD SHS G48833100 5 7300 SH DFND 1,3 7300 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 6 8000 SH DFND 14 8000 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 24 34144 SH DFND 7 33177 0 967 INVESCO LTD SHS G491BT108 52 2702 SH DFND 1 2702 0 0 INVESCO LTD SHS G491BT108 33 1720 SH DFND 13 1720 0 0 INVESCO LTD SHS G491BT108 64 3300 SH DFND 14 3300 0 0 INVESCO LTD SHS G491BT108 239 12365 SH DFND 7 10149 0 2216 INVESCO LTD SHS G491BT108 1077 55761 SH DFND 7,9 55700 0 61 INVESCO LTD SHS G491BT108 187 9701 SH DFND 9 9701 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5 36 SH DFND 1 0 0 36 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 43 300 SH DFND 1,3 300 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 71 500 SH DFND 13 500 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 46 325 SH DFND 14 325 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 100 698 SH DFND 7 681 0 17 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1211 8468 SH DFND 9 8071 0 397 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 45 313 SH OTR 13 313 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 4 SH Call DFND 9 4 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2211 59855 SH DFND 1 58989 0 866 JOHNSON CTLS INTL PLC SHS G51502105 318 8601 SH DFND 1,3 8601 0 0 JOHNSON CTLS INTL PLC SHS G51502105 777 21031 SH DFND 13 21031 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2478 67084 SH DFND 14 6997 375 59712 JOHNSON CTLS INTL PLC SHS G51502105 985 26667 SH DFND 3 26392 275 0 JOHNSON CTLS INTL PLC SHS G51502105 11616 314453 SH DFND 7 311012 0 3441 JOHNSON CTLS INTL PLC SHS G51502105 797 21566 SH DFND 7,9 21206 0 360 JOHNSON CTLS INTL PLC SHS G51502105 5096 137941 SH DFND 9 105757 0 32184 LAZARD LTD SHS A G54050102 105 2917 SH DFND 1 2917 0 0 LAZARD LTD SHS A G54050102 29 789 SH DFND 14 570 219 0 LAZARD LTD SHS A G54050102 15 425 SH DFND 3 425 0 0 LAZARD LTD SHS A G54050102 1471 40709 SH DFND 7 40709 0 0 LAZARD LTD SHS A G54050102 454 12566 SH DFND 7,9 12566 0 0 LAZARD LTD SHS A G54050102 508 14053 SH DFND 9 14053 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 53 2172 SH DFND 7 1532 0 640 LIBERTY GLOBAL PLC SHS CL C G5480U120 1313 54243 SH DFND 9 1293 0 52950 LINDE PLC COM G5494J103 985 5599 SH DFND 1 5585 0 14 LINDE PLC COM G5494J103 563 3200 SH DFND 1,3 3200 0 0 LINDE PLC COM G5494J103 1759 10000 SH DFND 13 10000 0 0 LINDE PLC COM G5494J103 628 3569 SH DFND 14 3569 0 0 LINDE PLC COM G5494J103 18 100 SH DFND 3 100 0 0 LINDE PLC COM G5494J103 2670 15179 SH DFND 7 13200 0 1979 LINDE PLC COM G5494J103 17 96 SH DFND 7,9 65 0 31 LINDE PLC COM G5494J103 2675 15206 SH DFND 9 6157 0 9049 LINDE PLC COM G5494J103 450 2558 SH OTR 13 2558 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 64 3205 SH DFND 1,3 3205 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 228 11453 SH DFND 13 11453 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 50 2520 SH DFND 14 2520 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 59 2968 SH DFND 7 1911 0 1057 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 107 SH DFND 7,9 0 0 107 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 85 4251 SH DFND 9 4174 0 77 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 353 17768 SH OTR 13 17768 0 0 MEDTRONIC PLC SHS G5960L103 2717 29828 SH DFND 1 28238 0 1590 MEDTRONIC PLC SHS G5960L103 1205 13230 SH DFND 1,3 13230 0 0 MEDTRONIC PLC SHS G5960L103 2343 25726 SH DFND 13 25726 0 0 MEDTRONIC PLC SHS G5960L103 1589 17444 SH DFND 14 8895 0 8549 MEDTRONIC PLC SHS G5960L103 601 6604 SH DFND 3 6604 0 0 MEDTRONIC PLC SHS G5960L103 10723 117727 SH DFND 7 113914 0 3813 MEDTRONIC PLC SHS G5960L103 2563 28144 SH DFND 7,9 28100 0 44 MEDTRONIC PLC SHS G5960L103 7975 87559 SH DFND 9 83692 0 3867 MEDTRONIC PLC SHS G5960L103 688 7555 SH OTR 13 7555 0 0 MEDTRONIC PLC SHS G5960L103 2 24 SH Call DFND 9 24 0 0 APTIV PLC SHS G6095L109 15 192 SH DFND 1 171 0 21 APTIV PLC SHS G6095L109 128 1610 SH DFND 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G6518L108 29 1241 SH DFND 9 1041 0 200 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 5 SH DFND 1 0 0 5 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 75 1370 SH DFND 1,3 1370 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 185 3360 SH DFND 13 3360 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 99 1805 SH DFND 14 1805 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 253 4607 SH DFND 7 4177 0 430 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4 79 SH DFND 9 56 0 23 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 61 1102 SH OTR 13 1102 0 0 NOVOCURE LTD ORD SHS G6674U108 202 4200 SH DFND 7 4200 0 0 NVENT ELECTRIC PLC SHS G6700G107 149 5505 SH DFND 1 5500 0 5 NVENT ELECTRIC PLC SHS G6700G107 32 1200 SH DFND 1,3 1200 0 0 NVENT ELECTRIC PLC SHS G6700G107 103 3816 SH DFND 13 3816 0 0 NVENT ELECTRIC PLC SHS G6700G107 36 1329 SH DFND 14 1329 0 0 NVENT ELECTRIC PLC SHS G6700G107 45 1678 SH DFND 7 1384 0 294 NVENT ELECTRIC PLC SHS G6700G107 0 9 SH DFND 7,9 0 0 9 NVENT ELECTRIC PLC SHS G6700G107 3 103 SH DFND 9 78 0 25 ONE MADISON CORP UNIT 99/99/9999 G6772P118 291 27180 SH DFND 1,3 0 0 27180 PENTAIR PLC SHS G7S00T104 372 8357 SH DFND 1 8352 0 5 PENTAIR PLC SHS G7S00T104 40 900 SH DFND 1,3 900 0 0 PENTAIR PLC SHS G7S00T104 170 3816 SH DFND 13 3816 0 0 PENTAIR PLC SHS G7S00T104 59 1329 SH DFND 14 1329 0 0 PENTAIR PLC SHS G7S00T104 252 5657 SH DFND 7 5213 0 444 PENTAIR PLC SHS G7S00T104 0 9 SH DFND 7,9 0 0 9 PENTAIR PLC SHS G7S00T104 267 6000 SH DFND 9 5120 0 880 QUOTIENT LTD SHS G73268107 96 10601 SH DFND 7 10601 0 0 QUOTIENT LTD SHS G73268107 51 5692 SH DFND 7,9 5692 0 0 QUOTIENT LTD SHS G73268107 50 5536 SH DFND 9 5536 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3 20 SH DFND 13 20 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 58 405 SH DFND 14 405 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 6 45 SH DFND 3 45 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 190 1326 SH DFND 7 1118 0 208 RENAISSANCERE HOLDINGS LTD COM G7496G103 3 23 SH DFND 9 4 0 19 SEAGATE TECHNOLOGY PLC SHS G7945M107 24 500 SH 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CL B 124857202 415 8730 SH DFND 13 8730 0 0 CBS CORP NEW CL B 124857202 94 1980 SH DFND 14 1980 0 0 CBS CORP NEW CL B 124857202 419 8822 SH DFND 7 7891 0 931 CBS CORP NEW CL B 124857202 151 3182 SH DFND 9 2874 0 308 CBOE GLOBAL MARKETS INC COM 12503M108 286 3000 SH DFND 13 3000 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 76 800 SH DFND 14 800 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 41 427 SH DFND 7 427 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 81 847 SH DFND 9 795 0 52 CBRE GROUP INC CL A 12504L109 0 5 SH DFND 1 0 0 5 CBRE GROUP INC CL A 12504L109 84 1700 SH DFND 1,3 1700 0 0 CBRE GROUP INC CL A 12504L109 272 5510 SH DFND 13 5510 0 0 CBRE GROUP INC CL A 12504L109 80 1615 SH DFND 14 1615 0 0 CBRE GROUP INC CL A 12504L109 264 5347 SH DFND 7 4616 0 731 CBRE GROUP INC CL A 12504L109 928 18770 SH DFND 9 16263 0 2507 CBRE GROUP INC CL A 12504L109 70 1408 SH OTR 13 1408 0 0 CDK GLOBAL INC COM 12508E101 27 455 SH DFND 1 0 0 455 CDK GLOBAL INC COM 12508E101 41 700 SH DFND 1,3 700 0 0 CDK GLOBAL INC COM 12508E101 275 4676 SH DFND 13 4676 0 0 CDK GLOBAL INC COM 12508E101 32 539 SH DFND 14 539 0 0 CDK GLOBAL INC COM 12508E101 400 6802 SH DFND 7 6330 0 472 CDK GLOBAL INC COM 12508E101 0 2 SH DFND 7,9 0 0 2 CDK GLOBAL INC COM 12508E101 2037 34635 SH DFND 9 29922 0 4713 CDW CORP COM 12514G108 34 348 SH DFND 1 348 0 0 CDW CORP COM 12514G108 83 860 SH DFND 1,3 860 0 0 CDW CORP COM 12514G108 413 4290 SH DFND 13 4290 0 0 CDW CORP COM 12514G108 116 1200 SH DFND 14 1200 0 0 CDW CORP COM 12514G108 2685 27860 SH DFND 7 27396 0 464 CDW CORP COM 12514G108 14 149 SH DFND 7,9 149 0 0 CDW CORP COM 12514G108 1461 15159 SH DFND 9 14573 0 586 CF INDS HLDGS INC COM 125269100 49 1200 SH DFND 1,3 1200 0 0 CF INDS HLDGS INC COM 125269100 249 6100 SH DFND 13 6100 0 0 CF INDS HLDGS INC COM 125269100 78 1900 SH DFND 14 1900 0 0 CF INDS HLDGS INC COM 125269100 31 768 SH DFND 7 502 0 266 CF INDS HLDGS INC COM 125269100 3 65 SH DFND 7,9 0 0 65 CF INDS HLDGS INC COM 125269100 62 1525 SH DFND 9 330 0 1195 C H 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13533 INTERNATIONAL BUSINESS MACHS COM 459200101 849 6019 SH DFND 3 5959 60 0 INTERNATIONAL BUSINESS MACHS COM 459200101 17903 126882 SH DFND 7 123747 0 3135 INTERNATIONAL BUSINESS MACHS COM 459200101 770 5459 SH DFND 7,9 5318 0 141 INTERNATIONAL BUSINESS MACHS COM 459200101 34806 246675 SH DFND 9 228918 0 17757 INTERNATIONAL BUSINESS MACHS COM 459200101 5 4 SH Call DFND 9 4 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10 45 SH Put DFND 1 45 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 146 1132 SH DFND 1 1132 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 64 500 SH DFND 1,3 500 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 129 1000 SH DFND 13 1000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 77 600 SH DFND 14 600 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 115 894 SH DFND 3 894 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 970 7530 SH DFND 7 7047 0 483 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13 103 SH DFND 7,9 103 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 787 6107 SH DFND 9 5303 0 804 INTL PAPER CO COM 460146103 314 6797 SH DFND 1 5456 0 1341 INTL PAPER CO COM 460146103 106 2300 SH DFND 1,3 2300 0 0 INTL PAPER CO COM 460146103 472 10200 SH DFND 13 10200 0 0 INTL PAPER CO COM 460146103 137 2960 SH DFND 14 2960 0 0 INTL PAPER CO COM 460146103 2760 59640 SH DFND 7 58108 0 1532 INTL PAPER CO COM 460146103 3 75 SH DFND 7,9 75 0 0 INTL PAPER CO COM 460146103 480 10365 SH DFND 9 10221 0 144 INTL PAPER CO COM 460146103 258 5575 SH OTR 13 5575 0 0 INTERPUBLIC GROUP COS INC COM 460690100 45 2150 SH DFND 1,3 2150 0 0 INTERPUBLIC GROUP COS INC COM 460690100 126 6020 SH DFND 13 6020 0 0 INTERPUBLIC GROUP COS INC COM 460690100 38 1800 SH DFND 14 1800 0 0 INTERPUBLIC GROUP COS INC COM 460690100 43 2038 SH DFND 7 1797 0 241 INTERPUBLIC GROUP COS INC COM 460690100 4 206 SH DFND 7,9 0 0 206 INTERPUBLIC GROUP COS INC COM 460690100 1028 48929 SH DFND 9 48583 0 346 INTERPUBLIC GROUP COS INC COM 460690100 34 1631 SH OTR 13 1631 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 1489 29610 SH DFND 7 29610 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 53 293 SH DFND 1 293 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2931 16314 SH DFND 7 15514 0 800 INVESCO QQQ TR UNIT SER 1 46090E103 20270 112824 SH DFND 9 112824 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 16 5 SH Call DFND 9 5 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 358 21556 SH DFND 7 21556 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6839 11986 SH DFND 1 11940 0 46 INTUITIVE SURGICAL INC COM NEW 46120E602 371 650 SH DFND 1,3 650 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1255 2200 SH DFND 13 2200 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 421 737 SH DFND 14 737 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 352 617 SH DFND 3 617 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3280 5749 SH DFND 7 5308 0 441 INTUITIVE SURGICAL INC COM NEW 46120E602 14 25 SH DFND 7,9 25 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1740 3050 SH DFND 9 2926 0 124 INTUIT COM 461202103 351 1343 SH DFND 1 1323 0 20 INTUIT COM 461202103 371 1420 SH DFND 1,3 1420 0 0 INTUIT COM 461202103 1412 5400 SH DFND 13 5400 0 0 INTUIT COM 461202103 1211 4633 SH DFND 14 1545 0 3088 INTUIT COM 461202103 26 100 SH DFND 3 100 0 0 INTUIT COM 461202103 4003 15314 SH DFND 7 14210 0 1104 INTUIT COM 461202103 43 163 SH DFND 7,9 112 0 51 INTUIT COM 461202103 1412 5401 SH DFND 9 5290 0 111 INVESCO MORTGAGE CAPITAL INC COM 46131B100 4 273 SH DFND 1 82 0 191 INVESCO MORTGAGE CAPITAL INC COM 46131B100 124 7829 SH DFND 7 6902 0 927 INVESCO MORTGAGE CAPITAL INC COM 46131B100 143 9077 SH DFND 7,9 9000 0 77 INVESCO MORTGAGE CAPITAL INC COM 46131B100 28 1761 SH DFND 9 1761 0 0 INVESCO PA VALUE MUN INCOME COM 46132K109 249 19944 SH DFND 1 19944 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 232 21400 SH DFND 7 21400 0 0 INVESCO HIGH INCOME 2023 TAR COM 46135X108 132 12800 SH DFND 7 12800 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 9 163 SH DFND 7 163 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 290 5000 SH DFND 9 0 0 5000 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 39 649 SH DFND 7 649 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 295 4950 SH DFND 9 4950 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1708 16352 SH DFND 7 16111 0 241 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 379 3631 SH DFND 9 3631 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1568 74556 SH DFND 7 74556 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 553 20000 SH DFND 7 10000 0 10000 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 401 25243 SH DFND 7 12993 0 12250 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 221 8000 SH DFND 7 8000 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 0 11 SH DFND 1 11 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 320 20100 SH DFND 3 20100 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 948 59649 SH DFND 7 59649 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 16 1000 SH DFND 7,9 1000 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1222 76883 SH DFND 9 76883 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 32 609 SH DFND 7 609 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 270 5133 SH DFND 9 5133 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 322 22186 SH DFND 7 22186 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 73 5000 SH DFND 9 5000 0 0 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 305 6323 SH DFND 7 6323 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 483 25909 SH DFND 7 25909 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 424 15160 SH DFND 7 15160 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 212 9363 SH DFND 7 9363 0 0 INVITATION HOMES INC COM 46187W107 41 1700 SH DFND 1,3 1700 0 0 INVITATION HOMES INC COM 46187W107 44 1820 SH DFND 14 1820 0 0 INVITATION HOMES INC COM 46187W107 71 2903 SH DFND 7 2903 0 0 INVITATION HOMES INC COM 46187W107 1 37 SH DFND 7,9 0 0 37 INVITATION HOMES INC COM 46187W107 129 5321 SH DFND 9 4596 0 725 INVITATION HOMES INC COM 46187W107 154 6314 SH OTR 13 6314 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1 13 SH DFND 1 13 0 0 IONIS PHARMACEUTICALS INC COM 462222100 55 680 SH DFND 1,3 680 0 0 IONIS PHARMACEUTICALS INC COM 462222100 227 2800 SH DFND 13 2800 0 0 IONIS PHARMACEUTICALS INC COM 462222100 77 945 SH DFND 14 945 0 0 IONIS PHARMACEUTICALS INC COM 462222100 603 7428 SH DFND 7 7333 0 95 IONIS PHARMACEUTICALS INC COM 462222100 13 164 SH DFND 9 110 0 54 IQVIA HLDGS INC COM 46266C105 12 84 SH DFND 1 65 0 19 IQVIA HLDGS INC COM 46266C105 135 939 SH DFND 1,3 939 0 0 IQVIA HLDGS INC COM 46266C105 357 2480 SH DFND 13 2480 0 0 IQVIA HLDGS INC COM 46266C105 165 1148 SH DFND 14 1148 0 0 IQVIA HLDGS INC COM 46266C105 324 2255 SH DFND 3 2255 0 0 IQVIA HLDGS INC COM 46266C105 3341 23225 SH DFND 7 22869 0 356 IQVIA HLDGS INC COM 46266C105 37 257 SH DFND 7,9 257 0 0 IQVIA HLDGS INC COM 46266C105 2359 16399 SH DFND 9 12588 0 3811 IRON MTN INC NEW COM 46284V101 0 7 SH DFND 1 0 0 7 IRON MTN INC NEW COM 46284V101 53 1500 SH DFND 1,3 1500 0 0 IRON MTN INC NEW COM 46284V101 124 3503 SH DFND 13 3503 0 0 IRON MTN INC NEW COM 46284V101 58 1648 SH DFND 14 1648 0 0 IRON MTN INC NEW COM 46284V101 43 1212 SH DFND 7 945 0 267 IRON MTN INC NEW COM 46284V101 1 36 SH DFND 7,9 0 0 36 IRON MTN INC NEW COM 46284V101 1337 37713 SH DFND 9 37632 0 81 IRON MTN INC NEW COM 46284V101 177 4986 SH OTR 13 4986 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 3 200 SH DFND 1 200 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 2873 202600 SH DFND 13 202600 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 185 13072 SH DFND 7 13072 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 55 3850 SH DFND 9 3850 0 0 ISHARES GOLD TRUST ISHARES 464285105 31 2480 SH DFND 1 2480 0 0 ISHARES GOLD TRUST ISHARES 464285105 932 75256 SH DFND 1,3 75256 0 0 ISHARES GOLD TRUST ISHARES 464285105 7162 578500 SH DFND 13 578500 0 0 ISHARES GOLD TRUST ISHARES 464285105 358 28928 SH DFND 7 20182 0 8746 ISHARES GOLD TRUST ISHARES 464285105 2704 218429 SH DFND 9 188429 0 30000 ISHARES INC MSCI AUST ETF 464286103 897 41700 SH DFND 13 41700 0 0 ISHARES INC MSCI AUST ETF 464286103 8 355 SH DFND 7 355 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 2539 56413 SH DFND 7 56413 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 1929 42872 SH DFND 9 42872 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 966 16305 SH DFND 7 16305 0 0 ISHARES INC MSCI EURZONE ETF 464286608 420 10871 SH DFND 7 10871 0 0 ISHARES INC MSCI EURZONE ETF 464286608 803 20802 SH DFND 9 18227 0 2575 ISHARES INC MSCI PAC JP ETF 464286665 369 8043 SH DFND 7 8043 0 0 ISHARES INC MSCI PAC JP ETF 464286665 248 5400 SH DFND 9 5400 0 0 ISHARES INC MSCI SWITZERLAND 464286749 10 275 SH DFND 7 275 0 0 ISHARES INC MSCI SWITZERLAND 464286749 901 25472 SH DFND 9 25472 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 9 290 SH DFND 7 290 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 294 9716 SH DFND 9 9716 0 0 ISHARES INC MSCI STH KOR ETF 464286772 16 261 SH DFND 7 261 0 0 ISHARES INC MSCI STH KOR ETF 464286772 387 6343 SH DFND 9 6343 0 0 ISHARES INC MSCI GERMANY ETF 464286806 221 8197 SH DFND 7 8197 0 0 ISHARES INC MSCI GERMANY ETF 464286806 75 2799 SH DFND 9 2799 0 0 ISHARES INC MSCI NETHERL ETF 464286814 10 324 SH DFND 7 324 0 0 ISHARES INC MSCI NETHERL ETF 464286814 268 8960 SH DFND 9 8960 0 0 ISHARES INC MSCI HONG KG ETF 464286871 36 1370 SH DFND 7 1370 0 0 ISHARES INC MSCI HONG KG ETF 464286871 671 25602 SH DFND 9 25602 0 0 ISHARES TR S&P 100 ETF 464287101 389 3106 SH DFND 1 3106 0 0 ISHARES TR S&P 100 ETF 464287101 12160 97059 SH DFND 7 97059 0 0 ISHARES TR S&P 100 ETF 464287101 150 1200 SH DFND 7,9 1200 0 0 ISHARES TR S&P 100 ETF 464287101 4364 34832 SH DFND 9 34832 0 0 ISHARES TR SELECT DIVID ETF 464287168 681 6939 SH DFND 1 6865 0 74 ISHARES TR SELECT DIVID ETF 464287168 33521 341424 SH DFND 7 341274 0 150 ISHARES TR SELECT DIVID ETF 464287168 1526 15539 SH DFND 7,9 15435 0 104 ISHARES TR SELECT DIVID ETF 464287168 7870 80163 SH DFND 9 76163 0 4000 ISHARES TR TIPS BD ETF 464287176 11575 102368 SH DFND 1 102144 0 224 ISHARES TR TIPS BD ETF 464287176 2163 19130 SH DFND 14 114 0 19016 ISHARES TR TIPS BD ETF 464287176 1325 11722 SH DFND 3 11722 0 0 ISHARES TR TIPS BD ETF 464287176 48932 432755 SH DFND 7 429761 0 2994 ISHARES TR TIPS BD ETF 464287176 1458 12891 SH DFND 7,9 12879 0 12 ISHARES TR TIPS BD ETF 464287176 41276 365051 SH DFND 9 328189 255 36607 ISHARES TR CHINA LG-CAP ETF 464287184 5 122 SH DFND 7 122 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1740 39300 SH DFND 9 4750 0 34550 ISHARES TR CORE S&P500 ETF 464287200 15287 53723 SH DFND 1 53629 0 94 ISHARES TR CORE S&P500 ETF 464287200 5592 19650 SH DFND 3 19650 0 0 ISHARES TR CORE S&P500 ETF 464287200 154722 543723 SH DFND 7 543673 0 50 ISHARES TR CORE S&P500 ETF 464287200 16067 56464 SH DFND 7,9 56464 0 0 ISHARES TR CORE S&P500 ETF 464287200 65064 228647 SH DFND 9 228647 0 0 ISHARES TR CORE US AGGBD ET 464287226 3549 32541 SH DFND 3 32541 0 0 ISHARES TR CORE US AGGBD ET 464287226 6835 62667 SH DFND 7 62567 0 100 ISHARES TR CORE US AGGBD ET 464287226 885 8118 SH DFND 9 8118 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5450 126974 SH DFND 1 126974 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 21920 510728 SH DFND 7 510603 0 125 ISHARES TR MSCI EMG MKT ETF 464287234 3953 92092 SH DFND 7,9 90792 0 1300 ISHARES TR MSCI EMG MKT ETF 464287234 35217 820519 SH DFND 9 818709 0 1810 ISHARES TR MSCI EMG MKT ETF 464287234 0 38 SH Call DFND 9 38 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1 38 SH Put DFND 9 38 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3016 25331 SH DFND 7 25331 0 0 ISHARES TR IBOXX INV CP ETF 464287242 506 4247 SH DFND 9 4247 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2152 12484 SH DFND 1 12484 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1041 6040 SH DFND 14 0 6040 0 ISHARES TR S&P 500 GRWT ETF 464287309 491 2849 SH DFND 3 2849 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 89276 517965 SH DFND 7 515670 0 2295 ISHARES TR S&P 500 GRWT ETF 464287309 15499 89922 SH DFND 7,9 89922 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 239411 1389018 SH DFND 9 1377691 1655 9672 ISHARES TR GLOBAL ENERG ETF 464287341 29 855 SH DFND 1 855 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 366 10860 SH DFND 7 10860 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 38 1135 SH DFND 7,9 1135 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 315 9350 SH DFND 9 9350 0 0 ISHARES TR S&P 500 VAL ETF 464287408 249 2205 SH DFND 1 2205 0 0 ISHARES TR S&P 500 VAL ETF 464287408 822 7294 SH DFND 14 0 7294 0 ISHARES TR S&P 500 VAL ETF 464287408 51135 453570 SH DFND 7 445470 0 8100 ISHARES TR S&P 500 VAL ETF 464287408 11403 101142 SH DFND 7,9 101142 0 0 ISHARES TR S&P 500 VAL ETF 464287408 72743 645229 SH DFND 9 642029 1835 1365 ISHARES TR BARCLAYS 7 10 YR 464287440 553 5182 SH DFND 7 5182 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1501 17846 SH DFND 7 17696 0 150 ISHARES TR 1 3 YR TREAS BD 464287457 1369 16274 SH DFND 9 6500 0 9774 ISHARES TR MSCI EAFE ETF 464287465 27475 423599 SH DFND 1 418581 0 5018 ISHARES TR MSCI EAFE ETF 464287465 214 3304 SH DFND 14 0 3304 0 ISHARES TR MSCI EAFE ETF 464287465 22 338 SH DFND 3 338 0 0 ISHARES TR MSCI EAFE ETF 464287465 72766 1121890 SH DFND 7 1118316 0 3574 ISHARES TR MSCI EAFE ETF 464287465 26048 401601 SH DFND 7,9 401601 0 0 ISHARES TR MSCI EAFE ETF 464287465 108285 1669513 SH DFND 9 1601742 0 67771 ISHARES TR MSCI EAFE ETF 464287465 0 22 SH Call DFND 9 22 0 0 ISHARES TR MSCI EAFE ETF 464287465 3 42 SH Put DFND 9 42 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 7685 88472 SH DFND 1 87771 0 701 ISHARES TR RUS MDCP VAL ETF 464287473 12326 141904 SH DFND 7 141425 0 479 ISHARES TR RUS MDCP VAL ETF 464287473 627 7223 SH DFND 7,9 7223 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 15176 174722 SH DFND 9 174722 0 0 ISHARES TR RUS MD CP GR ETF 464287481 7451 54923 SH DFND 1 54727 0 196 ISHARES TR RUS MD CP GR ETF 464287481 14 100 SH DFND 14 0 0 100 ISHARES TR RUS MD CP GR ETF 464287481 18999 140036 SH DFND 7 140036 0 0 ISHARES TR RUS MD CP GR ETF 464287481 731 5388 SH DFND 7,9 5388 0 0 ISHARES TR RUS MD CP GR ETF 464287481 21791 160615 SH DFND 9 160615 0 0 ISHARES TR RUS MID CAP ETF 464287499 1890 35035 SH DFND 1 33374 0 1661 ISHARES TR RUS MID CAP ETF 464287499 9 168 SH DFND 1,3 168 0 0 ISHARES TR RUS MID CAP ETF 464287499 784 14536 SH DFND 3 14536 0 0 ISHARES TR RUS MID CAP ETF 464287499 10947 202905 SH DFND 7 199205 0 3700 ISHARES TR RUS MID CAP ETF 464287499 2460 45600 SH DFND 7,9 45600 0 0 ISHARES TR RUS MID CAP ETF 464287499 49154 911103 SH DFND 9 909303 0 1800 ISHARES TR CORE S&P MCP ETF 464287507 611 3224 SH DFND 1 3224 0 0 ISHARES TR CORE S&P MCP ETF 464287507 702 3708 SH DFND 3 3708 0 0 ISHARES TR CORE S&P MCP ETF 464287507 28168 148720 SH DFND 7 148720 0 0 ISHARES TR CORE S&P MCP ETF 464287507 174 920 SH DFND 7,9 920 0 0 ISHARES TR CORE S&P MCP ETF 464287507 39125 206571 SH DFND 9 202546 0 4025 ISHARES TR EXPANDED TECH 464287515 266 1262 SH DFND 7 1262 0 0 ISHARES TR EXPANDED TECH 464287515 30 144 SH DFND 9 144 0 0 ISHARES TR EXPND TEC SC ETF 464287549 403 1954 SH DFND 7 1954 0 0 ISHARES TR EXPND TEC SC ETF 464287549 410 1990 SH DFND 9 1990 0 0 ISHARES TR NASDAQ BIOTECH 464287556 215 1925 SH DFND 7 1925 0 0 ISHARES TR NASDAQ BIOTECH 464287556 950 8500 SH DFND 9 8500 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1 10 SH Call DFND 9 10 0 0 ISHARES TR COHEN STEER REIT 464287564 5187 46647 SH DFND 1 46343 0 304 ISHARES TR COHEN STEER REIT 464287564 2220 19963 SH DFND 14 121 0 19842 ISHARES TR COHEN STEER REIT 464287564 59 533 SH DFND 3 533 0 0 ISHARES TR COHEN STEER REIT 464287564 29369 264106 SH DFND 7 264102 0 4 ISHARES TR COHEN STEER REIT 464287564 1718 15447 SH DFND 7,9 15438 0 9 ISHARES TR COHEN STEER REIT 464287564 25316 227663 SH DFND 9 226525 0 1138 ISHARES TR U.S. CNSM SV ETF 464287580 142 694 SH DFND 7 694 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 306 1500 SH DFND 9 1500 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 20780 168276 SH DFND 1 167966 0 310 ISHARES TR RUS 1000 VAL ETF 464287598 716 5800 SH DFND 13 5800 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 288 2330 SH DFND 14 34 1377 919 ISHARES TR RUS 1000 VAL ETF 464287598 4366 35357 SH DFND 3 34751 606 0 ISHARES TR RUS 1000 VAL ETF 464287598 103244 836055 SH DFND 7 835386 0 669 ISHARES TR RUS 1000 VAL ETF 464287598 9052 73300 SH DFND 7,9 73300 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 98374 796614 SH DFND 9 786848 0 9766 ISHARES TR S&P MC 400GR ETF 464287606 2106 9613 SH DFND 1 9613 0 0 ISHARES TR S&P MC 400GR ETF 464287606 5859 26739 SH DFND 7 24817 0 1922 ISHARES TR S&P MC 400GR ETF 464287606 307 1400 SH DFND 7,9 1400 0 0 ISHARES TR S&P MC 400GR ETF 464287606 4705 21473 SH DFND 9 21473 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 79811 527293 SH DFND 1 522225 0 5068 ISHARES TR RUS 1000 GRW ETF 464287614 23224 153730 SH DFND 1,3 153730 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 742 4900 SH DFND 13 4900 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 59441 392713 SH DFND 14 4148 11951 376614 ISHARES TR RUS 1000 GRW ETF 464287614 24578 162696 SH DFND 3 161976 720 0 ISHARES TR RUS 1000 GRW ETF 464287614 1514 10000 SH DFND 3,9 10000 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 204784 1352960 SH DFND 7 1345704 0 7256 ISHARES TR RUS 1000 GRW ETF 464287614 21126 139573 SH DFND 7,9 139429 0 144 ISHARES TR RUS 1000 GRW ETF 464287614 213413 1409968 SH DFND 9 1408004 0 1964 ISHARES TR RUS 1000 ETF 464287622 33118 210524 SH DFND 1 210471 0 53 ISHARES TR RUS 1000 ETF 464287622 31432 199810 SH DFND 1,3 199810 0 0 ISHARES TR RUS 1000 ETF 464287622 1164 7400 SH DFND 13 7400 0 0 ISHARES TR RUS 1000 ETF 464287622 104916 666936 SH DFND 14 9199 9321 648416 ISHARES TR RUS 1000 ETF 464287622 824 5238 SH DFND 3 5238 0 0 ISHARES TR RUS 1000 ETF 464287622 267 1700 SH DFND 3,7 1700 0 0 ISHARES TR RUS 1000 ETF 464287622 95133 604748 SH DFND 7 603602 0 1146 ISHARES TR RUS 1000 ETF 464287622 5148 32728 SH DFND 7,9 32728 0 0 ISHARES TR RUS 1000 ETF 464287622 129565 823627 SH DFND 9 823627 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 18646 155514 SH DFND 1 154335 0 1179 ISHARES TR RUS 2000 VAL ETF 464287630 7682 64067 SH DFND 14 635 642 62790 ISHARES TR RUS 2000 VAL ETF 464287630 1317 10986 SH DFND 3 10838 148 0 ISHARES TR RUS 2000 VAL ETF 464287630 50341 419861 SH DFND 7 418826 0 1035 ISHARES TR RUS 2000 VAL ETF 464287630 5214 43483 SH DFND 7,9 43483 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 60378 503571 SH DFND 9 494762 0 8809 ISHARES TR RUS 2000 GRW ETF 464287648 28565 145249 SH DFND 1 143059 0 2190 ISHARES TR RUS 2000 GRW ETF 464287648 1420 7220 SH DFND 1,3 7220 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 869 4418 SH DFND 3 4310 108 0 ISHARES TR RUS 2000 GRW ETF 464287648 53 270 SH DFND 3,7 270 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 28702 145945 SH DFND 7 145579 0 366 ISHARES TR RUS 2000 GRW ETF 464287648 4644 23616 SH DFND 7,9 23066 0 550 ISHARES TR RUS 2000 GRW ETF 464287648 80062 407110 SH DFND 9 399703 0 7407 ISHARES TR RUSSELL 2000 ETF 464287655 34984 228518 SH DFND 1 227185 0 1333 ISHARES TR RUSSELL 2000 ETF 464287655 39158 255786 SH DFND 1,3 255786 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 23729 154997 SH DFND 14 1914 5399 147684 ISHARES TR RUSSELL 2000 ETF 464287655 15182 99170 SH DFND 3 98349 821 0 ISHARES TR RUSSELL 2000 ETF 464287655 77 500 SH DFND 3,7 500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 142645 931770 SH DFND 7 930058 0 1712 ISHARES TR RUSSELL 2000 ETF 464287655 25104 163979 SH DFND 7,9 163979 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 105574 689621 SH DFND 9 689281 0 340 ISHARES TR RUSSELL 2000 ETF 464287655 0 10 SH Call DFND 9 10 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5 15 SH Put DFND 9 15 0 0 ISHARES TR U.S. UTILITS ETF 464287697 80 540 SH DFND 7 540 0 0 ISHARES TR U.S. UTILITS ETF 464287697 184 1250 SH DFND 9 1250 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1051 6696 SH DFND 1 6696 0 0 ISHARES TR S&P MC 400VL ETF 464287705 5260 33509 SH DFND 7 30924 0 2585 ISHARES TR S&P MC 400VL ETF 464287705 266 1697 SH DFND 7,9 1697 0 0 ISHARES TR S&P MC 400VL ETF 464287705 5021 31984 SH DFND 9 31984 0 0 ISHARES TR U.S. TECH ETF 464287721 660 3462 SH DFND 7 3462 0 0 ISHARES TR U.S. TECH ETF 464287721 1315 6900 SH DFND 9 6900 0 0 ISHARES TR U.S. REAL ES ETF 464287739 294 3373 SH DFND 7 3373 0 0 ISHARES TR U.S. REAL ES ETF 464287739 56 644 SH DFND 7,9 644 0 0 ISHARES TR U.S. REAL ES ETF 464287739 707 8123 SH DFND 9 8016 0 107 ISHARES TR U.S. FINLS ETF 464287788 368 3117 SH DFND 7 3117 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2894 37513 SH DFND 1 37448 0 65 ISHARES TR CORE S&P SCP ETF 464287804 2277 29518 SH DFND 3 29518 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1543 20000 SH DFND 3,9 20000 0 0 ISHARES TR CORE S&P SCP ETF 464287804 29928 387919 SH DFND 7 387919 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3436 44534 SH DFND 7,9 43559 0 975 ISHARES TR CORE S&P SCP ETF 464287804 33773 437759 SH DFND 9 434659 1300 1800 ISHARES TR SP SMCP600VL ETF 464287879 356 2416 SH DFND 1 2218 0 198 ISHARES TR SP SMCP600VL ETF 464287879 29684 201191 SH DFND 7 199797 0 1394 ISHARES TR SP SMCP600VL ETF 464287879 3385 22942 SH DFND 7,9 22942 0 0 ISHARES TR SP SMCP600VL ETF 464287879 28058 190171 SH DFND 9 190086 85 0 ISHARES TR S&P SML 600 GWT 464287887 22299 124952 SH DFND 1 121640 0 3312 ISHARES TR S&P SML 600 GWT 464287887 28448 159408 SH DFND 14 1615 5234 152559 ISHARES TR S&P SML 600 GWT 464287887 45232 253457 SH DFND 7 252008 0 1449 ISHARES TR S&P SML 600 GWT 464287887 2956 16562 SH DFND 7,9 16505 0 57 ISHARES TR S&P SML 600 GWT 464287887 54429 304994 SH DFND 9 304909 85 0 ISHARES TR MSCI AC ASIA ETF 464288182 3068 43400 SH DFND 13 43400 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 99 1398 SH DFND 7 1398 0 0 ISHARES TR MSCI ACWI EX US 464288240 325 7026 SH DFND 7 7026 0 0 ISHARES TR MSCI ACWI ETF 464288257 152 2106 SH DFND 1 2106 0 0 ISHARES TR MSCI ACWI ETF 464288257 16 218 SH DFND 7 218 0 0 ISHARES TR MSCI ACWI ETF 464288257 886 12279 SH DFND 9 12279 0 0 ISHARES TR EAFE SML CP ETF 464288273 1007 17533 SH DFND 1 17533 0 0 ISHARES TR EAFE SML CP ETF 464288273 7 115 SH DFND 14 0 115 0 ISHARES TR EAFE SML CP ETF 464288273 2429 42281 SH DFND 7 42281 0 0 ISHARES TR EAFE SML CP ETF 464288273 1756 30570 SH DFND 7,9 30570 0 0 ISHARES TR EAFE SML CP ETF 464288273 11997 208854 SH DFND 9 207274 0 1580 ISHARES TR JPMORGAN USD EMG 464288281 1411 12820 SH DFND 7 12820 0 0 ISHARES TR GLB INFRASTR ETF 464288372 116 2592 SH DFND 7 2592 0 0 ISHARES TR GLB INFRASTR ETF 464288372 339 7557 SH DFND 9 7557 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1706 15343 SH DFND 7 15343 0 0 ISHARES TR NATIONAL MUN ETF 464288414 11242 101103 SH DFND 9 98703 0 2400 ISHARES TR INTL SEL DIV ETF 464288448 6175 200100 SH DFND 13 200100 0 0 ISHARES TR INTL SEL DIV ETF 464288448 340 11020 SH DFND 7 11020 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1682 54516 SH DFND 9 54516 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2724 31500 SH DFND 13 31500 0 0 ISHARES TR IBOXX HI YD ETF 464288513 824 9528 SH DFND 7 9528 0 0 ISHARES TR IBOXX HI YD ETF 464288513 14 160 SH DFND 9 160 0 0 ISHARES TR MBS ETF 464288588 301 2827 SH DFND 7 2827 0 0 ISHARES TR INTRM GOV CR ETF 464288612 10538 95578 SH DFND 3 95578 0 0 ISHARES TR INTRM TR CRP ETF 464288638 107 1934 SH DFND 7 1934 0 0 ISHARES TR INTRM TR CRP ETF 464288638 551 10000 SH DFND 9 10000 0 0 ISHARES TR SH TR CRPORT ETF 464288646 892 16894 SH DFND 7 16894 0 0 ISHARES TR SH TR CRPORT ETF 464288646 1609 30456 SH DFND 9 30456 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1744 14154 SH DFND 1 12362 0 1792 ISHARES TR 3 7 YR TREAS BD 464288661 1565 12700 SH DFND 3 12700 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 832 6757 SH DFND 7 6757 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 100 808 SH DFND 9 808 0 0 ISHARES TR SHORT TREAS BD 464288679 626 5660 SH DFND 7 5660 0 0 ISHARES TR PFD AND INCM SEC 464288687 301 8227 SH DFND 1 8227 0 0 ISHARES TR PFD AND INCM SEC 464288687 1295 35418 SH DFND 7 35418 0 0 ISHARES TR PFD AND INCM SEC 464288687 109 2988 SH DFND 9 2988 0 0 ISHARES TR US AER DEF ETF 464288760 595 2979 SH DFND 7 2979 0 0 ISHARES TR US AER DEF ETF 464288760 160 800 SH DFND 9 800 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1614 13652 SH DFND 7 13652 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1367 11562 SH DFND 7,9 11562 0 0 ISHARES TR MSCI USA ESG SLC 464288802 3340 28242 SH DFND 9 28242 0 0 ISHARES TR U.S. MED DVC ETF 464288810 194 837 SH DFND 7 837 0 0 ISHARES TR U.S. MED DVC ETF 464288810 116 500 SH DFND 9 500 0 0 ISHARES TR MICRO-CAP ETF 464288869 224 2420 SH DFND 9 2420 0 0 ISHARES TR EAFE VALUE ETF 464288877 9321 190682 SH DFND 1 185414 0 5268 ISHARES TR EAFE VALUE ETF 464288877 10231 209299 SH DFND 7 209299 0 0 ISHARES TR EAFE VALUE ETF 464288877 693 14176 SH DFND 7,9 14176 0 0 ISHARES TR EAFE VALUE ETF 464288877 19334 395547 SH DFND 9 392756 1350 1441 ISHARES TR EAFE GRWTH ETF 464288885 10251 132360 SH DFND 1 130598 0 1762 ISHARES TR EAFE GRWTH ETF 464288885 2502 32300 SH DFND 13 32300 0 0 ISHARES TR EAFE GRWTH ETF 464288885 95 1230 SH DFND 3 1230 0 0 ISHARES TR EAFE GRWTH ETF 464288885 16494 212963 SH DFND 7 212963 0 0 ISHARES TR EAFE GRWTH ETF 464288885 792 10227 SH DFND 7,9 10227 0 0 ISHARES TR EAFE GRWTH ETF 464288885 38245 493804 SH DFND 9 493394 410 0 ISHARES TR RUS TP200 VL ETF 464289420 57 1089 SH DFND 1 1089 0 0 ISHARES TR RUS TP200 VL ETF 464289420 2 40 SH DFND 14 0 0 40 ISHARES TR RUS TP200 VL ETF 464289420 451 8573 SH DFND 7 8573 0 0 ISHARES TR RUS TP200 VL ETF 464289420 1700 32350 SH DFND 9 32350 0 0 ISHARES TR RUS TP200 GR ETF 464289438 13389 162819 SH DFND 1 162469 0 350 ISHARES TR RUS TP200 GR ETF 464289438 13 161 SH DFND 14 0 0 161 ISHARES TR RUS TP200 GR ETF 464289438 282 3425 SH DFND 3,7 3425 0 0 ISHARES TR RUS TP200 GR ETF 464289438 4032 49033 SH DFND 7 48733 0 300 ISHARES TR RUS TP200 GR ETF 464289438 1693 20587 SH DFND 9 20587 0 0 ISHARES TR LNG TR CRPRT BD 464289511 60 1000 SH DFND 1 1000 0 0 ISHARES TR LNG TR CRPRT BD 464289511 258 4270 SH DFND 7 2759 0 1511 ISHARES TR US TREAS BD ETF 46429B267 440 17450 SH DFND 1 17450 0 0 ISHARES TR US TREAS BD ETF 46429B267 49 1952 SH DFND 7 1952 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1501 42571 SH DFND 7 42571 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1100 31206 SH DFND 9 31206 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 442 10931 SH DFND 7 10931 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 270 6677 SH DFND 9 6677 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 710 13954 SH DFND 7 13954 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 458 9000 SH DFND 7,9 9000 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 23524 252165 SH DFND 1 249991 0 2174 ISHARES TR CORE HIGH DV ETF 46429B663 68 725 SH DFND 1,3 725 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 24257 260017 SH DFND 14 2600 853 256564 ISHARES TR CORE HIGH DV ETF 46429B663 712 7635 SH DFND 3 7635 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 15426 165352 SH DFND 7 165352 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1672 17918 SH DFND 7,9 17918 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 6329 67839 SH DFND 9 67496 0 343 ISHARES TR MIN VOL EAFE ETF 46429B689 230 3188 SH DFND 7 3188 0 0 ISHARES TR MIN VOL USA ETF 46429B697 32121 546278 SH DFND 1 526832 0 19446 ISHARES TR MIN VOL USA ETF 46429B697 31170 530097 SH DFND 1,3 530097 0 0 ISHARES TR MIN VOL USA ETF 46429B697 31625 537832 SH DFND 14 5815 13740 518277 ISHARES TR MIN VOL USA ETF 46429B697 4026 68469 SH DFND 3 67244 1225 0 ISHARES TR MIN VOL USA ETF 46429B697 13302 226227 SH DFND 7 226011 0 216 ISHARES TR MIN VOL USA ETF 46429B697 594 10100 SH DFND 7,9 10023 0 77 ISHARES TR MIN VOL USA ETF 46429B697 15918 270721 SH DFND 9 270686 0 35 ISHARES US ETF TR SHT MAT BD ETF 46431W507 518 10316 SH DFND 7 10297 0 19 ISHARES US ETF TR SHT MAT BD ETF 46431W507 1400 27865 SH DFND 9 0 0 27865 ISHARES US ETF TR COMMOD SEL STG 46431W853 13529 409100 SH DFND 13 409100 0 0 ISHARES TR USA QUALITY FCTR 46432F339 56748 640860 SH DFND 1 619439 0 21421 ISHARES TR USA QUALITY FCTR 46432F339 27591 311627 SH DFND 1,3 311627 0 0 ISHARES TR USA QUALITY FCTR 46432F339 66321 748965 SH DFND 14 7601 17690 723674 ISHARES TR USA QUALITY FCTR 46432F339 10596 119673 SH DFND 3 118648 1025 0 ISHARES TR USA QUALITY FCTR 46432F339 27633 312065 SH DFND 7 311732 0 333 ISHARES TR USA QUALITY FCTR 46432F339 628 7091 SH DFND 7,9 6902 0 189 ISHARES TR USA QUALITY FCTR 46432F339 32794 370343 SH DFND 9 370343 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 1250 11147 SH DFND 7 11147 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 8164 140596 SH DFND 1 139641 0 955 ISHARES TR CORE MSCI TOTAL 46432F834 128 2200 SH DFND 1,3 2200 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2840 48908 SH DFND 3 48908 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 36724 632407 SH DFND 7 632407 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 283 4879 SH DFND 7,9 4879 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 13920 239718 SH DFND 9 222388 0 17330 ISHARES TR CORE MSCI EAFE 46432F842 71957 1184089 SH DFND 1 1162944 0 21145 ISHARES TR CORE MSCI EAFE 46432F842 85459 1406271 SH DFND 1,3 1406271 0 0 ISHARES TR CORE MSCI EAFE 46432F842 75007 1234282 SH DFND 14 12932 19984 1201366 ISHARES TR CORE MSCI EAFE 46432F842 34356 565340 SH DFND 3 564216 1124 0 ISHARES TR CORE MSCI EAFE 46432F842 109 1800 SH DFND 3,7 1800 0 0 ISHARES TR CORE MSCI EAFE 46432F842 142431 2343770 SH DFND 7 2327018 0 16752 ISHARES TR CORE MSCI EAFE 46432F842 4151 68313 SH DFND 7,9 68313 0 0 ISHARES TR CORE MSCI EAFE 46432F842 80818 1329897 SH DFND 9 1313812 0 16085 ISHARES TR CORE MSCI EAFE 46432F842 125 2064 SH OTR 13 2064 0 0 ISHARES INC CORE MSCI EMKT 46434G103 61531 1189923 SH DFND 1 1169017 0 20906 ISHARES INC CORE MSCI EMKT 46434G103 35684 690083 SH DFND 1,3 690083 0 0 ISHARES INC CORE MSCI EMKT 46434G103 43408 839459 SH DFND 14 8635 30953 799871 ISHARES INC CORE MSCI EMKT 46434G103 20548 397362 SH DFND 3 395704 1658 0 ISHARES INC CORE MSCI EMKT 46434G103 57 1100 SH DFND 3,7 1100 0 0 ISHARES INC CORE MSCI EMKT 46434G103 158260 3060529 SH DFND 7 3049623 0 10906 ISHARES INC CORE MSCI EMKT 46434G103 13645 263869 SH DFND 7,9 263502 0 367 ISHARES INC CORE MSCI EMKT 46434G103 133107 2574107 SH DFND 9 2552311 0 21796 ISHARES INC MSCI TAIWAN ETF 46434G772 12 343 SH DFND 7 343 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 353 10211 SH DFND 9 10211 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1862 34036 SH DFND 7 34036 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 413 7541 SH DFND 9 350 0 7191 ISHARES TR IBONDS DEC21 ETF 46434VBK5 247 9981 SH DFND 7 6309 0 3672 ISHARES TR MULTIFACTOR INTL 46434V274 1859 70596 SH DFND 7 70596 0 0 ISHARES TR CORE DIV GRWTH 46434V621 2355 64078 SH DFND 7 64078 0 0 ISHARES TR HDG MSCI EAFE 46434V803 200 6915 SH DFND 7 6915 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1565 54200 SH DFND 9 11445 0 42755 ISHARES TR HDG MSCI JAPAN 46434V886 1147 37252 SH DFND 7 37252 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 134 4045 SH DFND 7 4045 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 142 4298 SH DFND 9 3648 0 650 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 69 7782 SH DFND 7 7782 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 147 16639 SH DFND 9 8890 0 7749 ITRON INC COM 465741106 2 37 SH DFND 1 23 0 14 ITRON INC COM 465741106 102 2181 SH DFND 7 1896 0 285 ITRON INC COM 465741106 49 1045 SH DFND 7,9 1005 0 40 ITRON INC COM 465741106 49 1054 SH DFND 9 1015 0 39 JPMORGAN CHASE & CO COM 46625H100 25618 253063 SH DFND 1 241442 0 11621 JPMORGAN CHASE & CO COM 46625H100 1842 18200 SH DFND 1,3 18200 0 0 JPMORGAN CHASE & CO COM 46625H100 7098 70120 SH DFND 13 70120 0 0 JPMORGAN CHASE & CO COM 46625H100 7866 77706 SH DFND 14 22075 275 55356 JPMORGAN CHASE & CO COM 46625H100 4179 41282 SH DFND 3 41077 205 0 JPMORGAN CHASE & CO COM 46625H100 82729 817243 SH DFND 7 802744 0 14499 JPMORGAN CHASE & CO COM 46625H100 18676 184489 SH DFND 7,9 182736 0 1753 JPMORGAN CHASE & CO COM 46625H100 64721 639343 SH DFND 9 602212 0 37131 JPMORGAN CHASE & CO COM 46625H100 162 1602 SH OTR 13 1602 0 0 JABIL INC COM 466313103 0 10 SH DFND 1 0 0 10 JABIL INC COM 466313103 20 760 SH DFND 1,3 760 0 0 JABIL INC COM 466313103 45 1700 SH DFND 14 1700 0 0 JABIL INC COM 466313103 16 606 SH DFND 7 311 0 295 JABIL INC COM 466313103 424 15952 SH DFND 9 15893 0 59 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 1972 35658 SH DFND 7 35658 0 0 JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 66 2774 SH DFND 7 2774 0 0 JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 392 16389 SH DFND 9 0 0 16389 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 996 19795 SH DFND 7 19795 0 0 JACOBS ENGR GROUP INC COM 469814107 77 1030 SH DFND 1 1030 0 0 JACOBS ENGR GROUP INC COM 469814107 62 820 SH DFND 1,3 820 0 0 JACOBS ENGR GROUP INC COM 469814107 312 4150 SH DFND 13 4150 0 0 JACOBS ENGR GROUP INC COM 469814107 43 575 SH DFND 14 575 0 0 JACOBS ENGR GROUP INC COM 469814107 156 2070 SH DFND 7 1429 0 641 JACOBS ENGR GROUP INC COM 469814107 3 40 SH DFND 7,9 0 0 40 JACOBS ENGR GROUP INC COM 469814107 202 2692 SH DFND 9 666 0 2026 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 29 SH DFND 1 29 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 553 6020 SH DFND 1,3 0 0 6020 JOHN BEAN TECHNOLOGIES CORP COM 477839104 36 389 SH DFND 7 224 0 165 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 30 SH DFND 9 30 0 0 JOHNSON & JOHNSON COM 478160104 48578 347508 SH DFND 1 340699 0 6809 JOHNSON & JOHNSON COM 478160104 3177 22730 SH DFND 1,3 22730 0 0 JOHNSON & JOHNSON COM 478160104 7751 55450 SH DFND 13 55450 0 0 JOHNSON & JOHNSON COM 478160104 7106 50830 SH DFND 14 18428 185 32217 JOHNSON & JOHNSON COM 478160104 2671 19105 SH DFND 3 18970 135 0 JOHNSON & JOHNSON COM 478160104 76771 549191 SH DFND 7 536019 0 13172 JOHNSON & JOHNSON COM 478160104 30898 221033 SH DFND 7,9 219460 0 1573 JOHNSON & JOHNSON COM 478160104 140470 1004863 SH DFND 9 918008 0 86855 JOHNSON & JOHNSON COM 478160104 992 7097 SH OTR 13 7097 0 0 JONES LANG LASALLE INC COM 48020Q107 46 300 SH DFND 1,3 300 0 0 JONES LANG LASALLE INC COM 48020Q107 36 235 SH DFND 14 235 0 0 JONES LANG LASALLE INC COM 48020Q107 76 491 SH DFND 7 109 0 382 JONES LANG LASALLE INC COM 48020Q107 190 1233 SH DFND 9 1220 0 13 JUNIPER NETWORKS INC COM 48203R104 55 2060 SH DFND 1,3 2060 0 0 JUNIPER NETWORKS INC COM 48203R104 42 1590 SH DFND 13 1590 0 0 JUNIPER NETWORKS INC COM 48203R104 59 2230 SH DFND 14 2230 0 0 JUNIPER NETWORKS INC COM 48203R104 281 10597 SH DFND 7 8850 0 1747 JUNIPER NETWORKS INC COM 48203R104 1 22 SH DFND 7,9 0 0 22 JUNIPER NETWORKS INC COM 48203R104 83 3140 SH DFND 9 3110 0 30 KAR AUCTION SVCS INC COM 48238T109 1475 28749 SH DFND 1,3 720 0 28029 KAR AUCTION SVCS INC COM 48238T109 41 800 SH DFND 14 800 0 0 KAR AUCTION SVCS INC COM 48238T109 85 1659 SH DFND 7 1659 0 0 KAR AUCTION SVCS INC COM 48238T109 19 364 SH DFND 9 335 0 29 KLA-TENCOR CORP COM 482480100 117 980 SH DFND 1,3 980 0 0 KLA-TENCOR CORP COM 482480100 496 4150 SH DFND 13 4150 0 0 KLA-TENCOR CORP COM 482480100 107 895 SH DFND 14 895 0 0 KLA-TENCOR CORP COM 482480100 142 1190 SH DFND 7 899 0 291 KLA-TENCOR CORP COM 482480100 869 7277 SH DFND 9 7252 0 25 KKR & CO INC CL A 48251W104 47 2000 SH DFND 1 0 0 2000 KKR & CO INC CL A 48251W104 133 5663 SH DFND 7 5663 0 0 KKR & CO INC CL A 48251W104 94 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 35 2815 SH DFND 9 0 0 2815 KT CORP SPONSORED ADR 48268K101 131 10526 SH OTR 13 10526 0 0 KAMAN CORP COM 483548103 2 33 SH DFND 1 33 0 0 KAMAN CORP COM 483548103 538 9210 SH DFND 1,3 0 0 9210 KANSAS CITY SOUTHERN COM NEW 485170302 67 580 SH DFND 1,3 580 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 253 2180 SH DFND 13 2180 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 72 625 SH DFND 14 625 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 233 2010 SH DFND 7 1894 0 116 KANSAS CITY SOUTHERN COM NEW 485170302 126 1090 SH DFND 9 780 0 310 KANSAS CITY SOUTHERN COM NEW 485170302 120 1033 SH OTR 13 1033 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 808 50377 SH DFND 7 50377 0 0 KELLOGG CO COM 487836108 504 8790 SH DFND 1 8790 0 0 KELLOGG CO COM 487836108 75 1300 SH DFND 1,3 1300 0 0 KELLOGG CO COM 487836108 115 2000 SH DFND 13 2000 0 0 KELLOGG CO COM 487836108 63 1100 SH DFND 14 1100 0 0 KELLOGG CO COM 487836108 363 6322 SH DFND 7 5780 0 542 KELLOGG CO COM 487836108 2 35 SH DFND 7,9 0 0 35 KELLOGG CO COM 487836108 459 8001 SH DFND 9 7485 0 516 KENNAMETAL INC COM 489170100 377 10257 SH DFND 1,3 0 0 10257 KENNAMETAL INC COM 489170100 29 796 SH DFND 7 796 0 0 KENNAMETAL INC COM 489170100 25 676 SH DFND 9 0 0 676 KEURIG DR PEPPER INC COM 49271V100 34 1207 SH DFND 1 1145 0 62 KEURIG DR PEPPER INC COM 49271V100 31 1100 SH DFND 1,3 1100 0 0 KEURIG DR PEPPER INC COM 49271V100 62 2200 SH DFND 13 2200 0 0 KEURIG DR PEPPER INC COM 49271V100 29 1039 SH DFND 14 1039 0 0 KEURIG DR PEPPER INC COM 49271V100 158 5663 SH DFND 7 3882 0 1781 KEURIG DR PEPPER INC COM 49271V100 64 2281 SH DFND 9 2238 0 43 KEYCORP NEW COM 493267108 249 15816 SH DFND 1 15805 0 11 KEYCORP NEW COM 493267108 300 19044 SH DFND 13 19044 0 0 KEYCORP NEW COM 493267108 98 6240 SH DFND 14 6240 0 0 KEYCORP NEW COM 493267108 784 49755 SH DFND 7 46053 0 3702 KEYCORP NEW COM 493267108 13 834 SH DFND 7,9 691 0 143 KEYCORP NEW COM 493267108 268 17038 SH DFND 9 15167 0 1871 KEYSIGHT TECHNOLOGIES INC COM 49338L103 62 711 SH DFND 1 403 0 308 KEYSIGHT TECHNOLOGIES INC COM 49338L103 96 1100 SH DFND 1,3 1100 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 183 2100 SH DFND 13 2100 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 95 1095 SH DFND 14 1095 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 98 1129 SH DFND 7 1007 0 122 KEYSIGHT TECHNOLOGIES INC COM 49338L103 20 235 SH DFND 7,9 229 0 6 KEYSIGHT TECHNOLOGIES INC COM 49338L103 376 4315 SH DFND 9 965 0 3350 KEYW HLDG CORP COM 493723100 255 29577 SH DFND 1,3 0 0 29577 KEYW HLDG CORP COM 493723100 8 934 SH DFND 7 934 0 0 KILROY RLTY CORP COM 49427F108 38 500 SH DFND 1,3 500 0 0 KILROY RLTY CORP COM 49427F108 253 3325 SH DFND 13 3325 0 0 KILROY RLTY CORP COM 49427F108 35 459 SH DFND 7 459 0 0 KILROY RLTY CORP COM 49427F108 1 11 SH DFND 7,9 0 0 11 KILROY RLTY CORP COM 49427F108 158 2079 SH OTR 13 2079 0 0 KIMBERLY CLARK CORP COM 494368103 3773 30449 SH DFND 1 28322 0 2127 KIMBERLY CLARK CORP COM 494368103 223 1800 SH DFND 1,3 1800 0 0 KIMBERLY CLARK CORP COM 494368103 582 4700 SH DFND 13 4700 0 0 KIMBERLY CLARK CORP COM 494368103 227 1830 SH DFND 14 1830 0 0 KIMBERLY CLARK CORP COM 494368103 10851 87577 SH DFND 7 85850 0 1727 KIMBERLY CLARK CORP COM 494368103 14 114 SH DFND 7,9 109 0 5 KIMBERLY CLARK CORP COM 494368103 9666 78013 SH DFND 9 61555 0 16458 KIMCO RLTY CORP COM 49446R109 33 1800 SH DFND 1,3 1800 0 0 KIMCO RLTY CORP COM 49446R109 185 9980 SH DFND 13 9980 0 0 KIMCO RLTY CORP COM 49446R109 58 3135 SH DFND 14 3135 0 0 KIMCO RLTY CORP COM 49446R109 233 12575 SH DFND 7 10738 0 1837 KIMCO RLTY CORP COM 49446R109 1 50 SH DFND 7,9 0 0 50 KIMCO RLTY CORP COM 49446R109 13 724 SH DFND 9 116 0 608 KIMCO RLTY CORP COM 49446R109 150 8123 SH OTR 13 8123 0 0 KINDER MORGAN INC DEL COM 49456B101 43 2133 SH DFND 1 1992 0 141 KINDER MORGAN INC DEL COM 49456B101 227 11360 SH DFND 1,3 11360 0 0 KINDER MORGAN INC DEL COM 49456B101 629 31455 SH DFND 13 31455 0 0 KINDER MORGAN INC DEL COM 49456B101 235 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 887 44349 SH DFND 7 35921 0 8428 KINDER MORGAN INC DEL COM 49456B101 400 20000 SH DFND 7,9 20000 0 0 KINDER MORGAN INC DEL COM 49456B101 999 49905 SH DFND 9 19381 0 30524 KINDER MORGAN INC DEL COM 49456B101 209 10434 SH OTR 13 10434 0 0 KINGSTONE COS INC COM 496719105 295 20001 SH DFND 7 20001 0 0 KINROSS GOLD CORP COM 496902404 54 15773 SH OTR 13 15773 0 0 KIRBY CORP COM 497266106 568 7558 SH DFND 1,3 400 0 7158 KIRBY CORP COM 497266106 30 400 SH DFND 14 400 0 0 KIRBY CORP COM 497266106 13 169 SH DFND 7 159 0 10 KIRBY CORP COM 497266106 1 15 SH DFND 9 15 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 26 800 SH DFND 1,3 800 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 40 1220 SH DFND 14 1220 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 133 4055 SH DFND 7 4055 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1 42 SH DFND 7,9 0 0 42 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 168 5129 SH DFND 9 5129 0 0 KNOWLES CORP COM 49926D109 1 62 SH DFND 1 0 0 62 KNOWLES CORP COM 49926D109 17 963 SH DFND 7 514 0 449 KNOWLES CORP COM 49926D109 541 30711 SH DFND 9 30311 0 400 KODIAK SCIENCES INC COM 50015M109 125 19183 SH DFND 1,3 0 0 19183 KOHLS CORP COM 500255104 0 5 SH DFND 1 0 0 5 KOHLS CORP COM 500255104 74 1080 SH DFND 1,3 1080 0 0 KOHLS CORP COM 500255104 124 1810 SH DFND 13 1810 0 0 KOHLS CORP COM 500255104 63 910 SH DFND 14 910 0 0 KOHLS CORP COM 500255104 4 56 SH DFND 3 56 0 0 KOHLS CORP COM 500255104 643 9351 SH DFND 7 8520 0 831 KOHLS CORP COM 500255104 407 5920 SH DFND 9 5902 0 18 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7 160 SH DFND 1 124 0 36 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 67 1644 SH DFND 7 1300 0 344 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2056 50329 SH DFND 9 4012 0 46317 KRAFT HEINZ CO COM 500754106 754 23088 SH DFND 1 22501 0 587 KRAFT HEINZ CO COM 500754106 98 3000 SH DFND 1,3 3000 0 0 KRAFT HEINZ CO COM 500754106 307 9400 SH DFND 13 9400 0 0 KRAFT HEINZ CO COM 500754106 108 3300 SH DFND 14 3300 0 0 KRAFT HEINZ CO COM 500754106 949 29068 SH DFND 7 26140 0 2928 KRAFT HEINZ CO COM 500754106 95 2899 SH DFND 7,9 2885 0 14 KRAFT HEINZ CO COM 500754106 3926 120238 SH DFND 9 117414 0 2824 KRAFT HEINZ CO COM 500754106 181 5530 SH OTR 13 5530 0 0 KRAFT HEINZ CO COM 500754106 0 2 SH Call DFND 7 2 0 0 KROGER CO COM 501044101 238 9666 SH DFND 1 9658 0 8 KROGER CO COM 501044101 93 3800 SH DFND 1,3 3800 0 0 KROGER CO COM 501044101 157 6400 SH DFND 13 6400 0 0 KROGER CO COM 501044101 113 4595 SH DFND 14 4595 0 0 KROGER CO COM 501044101 113 4585 SH DFND 3 4585 0 0 KROGER CO COM 501044101 1147 46644 SH DFND 7 43503 0 3141 KROGER CO COM 501044101 1881 76466 SH DFND 9 21706 0 54760 L BRANDS INC COM 501797104 0 6 SH DFND 1 0 0 6 L BRANDS INC COM 501797104 47 1690 SH DFND 1,3 1690 0 0 L BRANDS INC COM 501797104 44 1610 SH DFND 13 1610 0 0 L BRANDS INC COM 501797104 47 1715 SH DFND 14 1715 0 0 L BRANDS INC COM 501797104 19 681 SH DFND 7 670 0 11 L BRANDS INC COM 501797104 24 859 SH DFND 7,9 859 0 0 L BRANDS INC COM 501797104 28 1005 SH DFND 9 993 0 12 L BRANDS INC COM 501797104 89 3210 SH OTR 13 3210 0 0 LKQ CORP COM 501889208 48 1680 SH DFND 1,3 1680 0 0 LKQ CORP COM 501889208 33 1180 SH DFND 13 1180 0 0 LKQ CORP COM 501889208 65 2300 SH DFND 14 2300 0 0 LKQ CORP COM 501889208 125 4407 SH DFND 7 3079 0 1328 LKQ CORP COM 501889208 304 10722 SH DFND 9 10722 0 0 LKQ CORP COM 501889208 46 1628 SH OTR 13 1628 0 0 LMP CAP & INCOME FD INC COM 50208A102 174 13500 SH DFND 7 13500 0 0 LPL FINL HLDGS INC COM 50212V100 160 2300 SH DFND 13 2300 0 0 LPL FINL HLDGS INC COM 50212V100 42 600 SH DFND 14 600 0 0 LPL FINL HLDGS INC COM 50212V100 6 86 SH DFND 7 86 0 0 LPL FINL HLDGS INC COM 50212V100 10 146 SH DFND 9 146 0 0 L3 TECHNOLOGIES INC COM 502413107 118 570 SH DFND 1,3 570 0 0 L3 TECHNOLOGIES INC COM 502413107 415 2010 SH DFND 13 2010 0 0 L3 TECHNOLOGIES INC COM 502413107 120 580 SH DFND 14 580 0 0 L3 TECHNOLOGIES INC COM 502413107 934 4528 SH DFND 7 4389 0 139 L3 TECHNOLOGIES INC COM 502413107 1 5 SH DFND 7,9 0 0 5 L3 TECHNOLOGIES INC COM 502413107 168 812 SH DFND 9 812 0 0 L3 TECHNOLOGIES INC COM 502413107 6 7 SH Call DFND 9 7 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 99 650 SH DFND 1,3 650 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 284 1857 SH DFND 13 1857 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 136 887 SH DFND 14 887 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 31 SH DFND 3 31 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 752 4914 SH DFND 7 4430 0 484 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1013 6621 SH DFND 7,9 6600 0 21 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1533 10018 SH DFND 9 5467 0 4551 LABORATORY CORP AMER HLDGS COM NEW 50540R409 430 2812 SH OTR 13 2812 0 0 LAKELAND BANCORP INC COM 511637100 233 15590 SH DFND 7 15590 0 0 LAM RESEARCH CORP COM 512807108 38 212 SH DFND 1 211 0 1 LAM RESEARCH CORP COM 512807108 158 880 SH DFND 1,3 880 0 0 LAM RESEARCH CORP COM 512807108 659 3680 SH DFND 13 3680 0 0 LAM RESEARCH CORP COM 512807108 190 1063 SH DFND 14 1063 0 0 LAM RESEARCH CORP COM 512807108 5 28 SH DFND 3 28 0 0 LAM RESEARCH CORP COM 512807108 1042 5819 SH DFND 7 5290 0 529 LAM RESEARCH CORP COM 512807108 163 912 SH DFND 7,9 866 0 46 LAM RESEARCH CORP COM 512807108 555 3100 SH DFND 9 3017 0 83 LAM RESEARCH CORP COM 512807108 67 374 SH OTR 13 374 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 32 400 SH DFND 1,3 400 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 190 2400 SH DFND 13 2400 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 42 530 SH DFND 14 530 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 203 2558 SH DFND 7 2183 0 375 LAMAR ADVERTISING CO NEW CL A 512816109 1 17 SH DFND 7,9 0 0 17 LAMAR ADVERTISING CO NEW CL A 512816109 169 2131 SH DFND 9 2131 0 0 LAMB WESTON HLDGS INC COM 513272104 50 666 SH DFND 1 666 0 0 LAMB WESTON HLDGS INC COM 513272104 52 700 SH DFND 1,3 700 0 0 LAMB WESTON HLDGS INC COM 513272104 202 2700 SH DFND 13 2700 0 0 LAMB WESTON HLDGS INC COM 513272104 52 700 SH DFND 14 700 0 0 LAMB WESTON HLDGS INC COM 513272104 222 2964 SH DFND 7 2561 0 403 LAMB WESTON HLDGS INC COM 513272104 70 928 SH DFND 9 333 0 595 LAMB WESTON HLDGS INC COM 513272104 298 3978 SH OTR 13 3978 0 0 LANDSTAR SYS INC COM 515098101 18 160 SH DFND 1,3 160 0 0 LANDSTAR SYS INC COM 515098101 174 1590 SH DFND 13 1590 0 0 LANDSTAR SYS INC COM 515098101 44 400 SH DFND 14 400 0 0 LANDSTAR SYS INC COM 515098101 203 1859 SH DFND 7 1117 0 742 LANDSTAR SYS INC COM 515098101 33 304 SH DFND 7,9 304 0 0 LANDSTAR SYS INC COM 515098101 55 505 SH DFND 9 394 0 111 LAS VEGAS SANDS CORP COM 517834107 16 270 SH DFND 1 270 0 0 LAS VEGAS SANDS CORP COM 517834107 127 2090 SH DFND 1,3 2090 0 0 LAS VEGAS SANDS CORP COM 517834107 452 7420 SH DFND 13 7420 0 0 LAS VEGAS SANDS CORP COM 517834107 165 2700 SH DFND 14 2700 0 0 LAS VEGAS SANDS CORP COM 517834107 3 52 SH DFND 3 52 0 0 LAS VEGAS SANDS CORP COM 517834107 322 5274 SH DFND 7 4327 0 947 LAS VEGAS SANDS CORP COM 517834107 2 30 SH DFND 7,9 0 0 30 LAS VEGAS SANDS CORP COM 517834107 201 3292 SH DFND 9 2463 0 829 LAS VEGAS SANDS CORP COM 517834107 268 4395 SH OTR 13 4395 0 0 LAUDER ESTEE COS INC CL A 518439104 1322 7986 SH DFND 1 7817 0 169 LAUDER ESTEE COS INC CL A 518439104 204 1230 SH DFND 1,3 1230 0 0 LAUDER ESTEE COS INC CL A 518439104 530 3200 SH DFND 13 3200 0 0 LAUDER ESTEE COS INC CL A 518439104 183 1105 SH DFND 14 1105 0 0 LAUDER ESTEE COS INC CL A 518439104 30 184 SH DFND 3 184 0 0 LAUDER ESTEE COS INC CL A 518439104 4017 24263 SH DFND 7 22981 0 1282 LAUDER ESTEE COS INC CL A 518439104 3768 22760 SH DFND 7,9 22716 0 44 LAUDER ESTEE COS INC CL A 518439104 4170 25188 SH DFND 9 16893 0 8295 LEAR CORP COM NEW 521865204 50 370 SH DFND 1,3 370 0 0 LEAR CORP COM NEW 521865204 285 2100 SH DFND 13 2100 0 0 LEAR CORP COM NEW 521865204 81 600 SH DFND 14 600 0 0 LEAR CORP COM NEW 521865204 292 2151 SH DFND 7 2064 0 87 LEAR CORP COM NEW 521865204 294 2164 SH DFND 9 2134 0 30 LEAR CORP COM NEW 521865204 45 335 SH OTR 13 335 0 0 LEAR CORP COM NEW 521865204 0 5 SH Call DFND 9 5 0 0 LEGGETT & PLATT INC COM 524660107 18 424 SH DFND 1 424 0 0 LEGGETT & PLATT INC COM 524660107 42 1000 SH DFND 1,3 1000 0 0 LEGGETT & PLATT INC COM 524660107 155 3670 SH DFND 13 3670 0 0 LEGGETT & PLATT INC COM 524660107 70 1660 SH DFND 14 1660 0 0 LEGGETT & PLATT INC COM 524660107 34 798 SH DFND 7 739 0 59 LEGGETT & PLATT INC COM 524660107 2712 64235 SH DFND 9 43535 0 20700 LEGACY TEX FINL GROUP INC COM 52471Y106 2 44 SH DFND 1 44 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 489 13080 SH DFND 1,3 0 0 13080 LEGACY TEX FINL GROUP INC COM 52471Y106 62 1660 SH DFND 7 1382 0 278 LEGACY TEX FINL GROUP INC COM 52471Y106 28 741 SH DFND 7,9 741 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 27 719 SH DFND 9 719 0 0 LEIDOS HLDGS INC COM 525327102 51 790 SH DFND 1,3 790 0 0 LEIDOS HLDGS INC COM 525327102 141 2200 SH DFND 13 2200 0 0 LEIDOS HLDGS INC COM 525327102 58 900 SH DFND 14 900 0 0 LEIDOS HLDGS INC COM 525327102 97 1515 SH DFND 7 1211 0 304 LEIDOS HLDGS INC COM 525327102 2 24 SH DFND 7,9 0 0 24 LEIDOS HLDGS INC COM 525327102 164 2564 SH DFND 9 2488 0 76 LENNAR CORP CL A 526057104 3 63 SH DFND 1 63 0 0 LENNAR CORP CL A 526057104 78 1591 SH DFND 1,3 1591 0 0 LENNAR CORP CL A 526057104 143 2910 SH DFND 13 2910 0 0 LENNAR CORP CL A 526057104 44 902 SH DFND 14 902 0 0 LENNAR CORP CL A 526057104 8 167 SH DFND 3 167 0 0 LENNAR CORP CL A 526057104 492 10031 SH DFND 7 9663 0 368 LENNAR CORP CL A 526057104 401 8176 SH DFND 9 7872 0 304 LENNAR CORP CL A 526057104 307 6259 SH OTR 13 6259 0 0 LENNAR CORP CL A 526057104 2 10 SH Call DFND 9 10 0 0 LENNOX INTL INC COM 526107107 58 220 SH DFND 1,3 220 0 0 LENNOX INTL INC COM 526107107 341 1290 SH DFND 13 1290 0 0 LENNOX INTL INC COM 526107107 62 235 SH DFND 14 235 0 0 LENNOX INTL INC COM 526107107 157 595 SH DFND 7 529 0 66 LENNOX INTL INC COM 526107107 16 60 SH DFND 9 60 0 0 LENNOX INTL INC COM 526107107 1004 3797 SH OTR 13 3797 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 32 5685 SH DFND 7 5685 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 17 3042 SH DFND 7,9 3042 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 17 3046 SH DFND 9 3046 0 0 LEXINGTON REALTY TRUST COM 529043101 1 121 SH DFND 1 121 0 0 LEXINGTON REALTY TRUST COM 529043101 101 11160 SH DFND 7 9745 0 1415 LEXINGTON REALTY TRUST COM 529043101 48 5304 SH DFND 7,9 5177 0 127 LEXINGTON REALTY TRUST COM 529043101 135 14887 SH DFND 9 4887 0 10000 LEXINGTON REALTY TRUST COM 529043101 42 4640 SH OTR 13 4640 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 299 48958 SH DFND 7 48958 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2 24 SH DFND 1 24 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 55 600 SH DFND 1,3 600 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 43 471 SH DFND 13 471 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 55 599 SH DFND 14 599 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 131 1426 SH DFND 7 1256 0 170 LIBERTY BROADBAND CORP COM SER C 530307305 0 4 SH DFND 7,9 0 0 4 LIBERTY BROADBAND CORP COM SER C 530307305 123 1337 SH DFND 9 279 0 1058 LIBERTY PPTY TR SH BEN INT 531172104 0 6 SH DFND 1 0 0 6 LIBERTY PPTY TR SH BEN INT 531172104 44 900 SH DFND 1,3 900 0 0 LIBERTY PPTY TR SH BEN INT 531172104 196 4040 SH DFND 13 4040 0 0 LIBERTY PPTY TR SH BEN INT 531172104 88 1810 SH DFND 14 1810 0 0 LIBERTY PPTY TR SH BEN INT 531172104 7 138 SH DFND 3 138 0 0 LIBERTY PPTY TR SH BEN INT 531172104 20 408 SH DFND 7 115 0 293 LIBERTY PPTY TR SH BEN INT 531172104 37 770 SH DFND 9 700 0 70 LIBERTY PPTY TR SH BEN INT 531172104 166 3436 SH OTR 13 3436 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 32 830 SH DFND 1,3 830 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 145 3786 SH DFND 13 3786 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 33 856 SH DFND 14 856 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4 97 SH DFND 3 97 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 182 4769 SH DFND 7 3973 0 796 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1 16 SH DFND 7,9 0 0 16 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 43 1134 SH DFND 9 716 0 418 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 14 SH DFND 1 14 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 46 1300 SH DFND 1,3 1300 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 60 1704 SH DFND 14 1704 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 85 2425 SH DFND 7 2244 0 181 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 4 SH DFND 7,9 0 0 4 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 105 3002 SH DFND 9 2505 0 497 LIFE STORAGE INC COM 53223X107 490 5037 SH DFND 1 5037 0 0 LIFE STORAGE INC COM 53223X107 19 200 SH DFND 1,3 200 0 0 LIFE STORAGE INC COM 53223X107 97 1000 SH DFND 13 1000 0 0 LIFE STORAGE INC COM 53223X107 87 896 SH DFND 7 896 0 0 LIFE STORAGE INC COM 53223X107 11 114 SH DFND 9 114 0 0 LIFE STORAGE INC COM 53223X107 97 995 SH OTR 13 995 0 0 LILLY ELI & CO COM 532457108 10327 79584 SH DFND 1 77934 0 1650 LILLY ELI & CO COM 532457108 745 5740 SH DFND 1,3 5740 0 0 LILLY ELI & CO COM 532457108 2314 17830 SH DFND 13 17830 0 0 LILLY ELI & CO COM 532457108 1282 9883 SH DFND 14 6414 0 3469 LILLY ELI & CO COM 532457108 11 86 SH DFND 3 86 0 0 LILLY ELI & CO COM 532457108 9459 72898 SH DFND 7 70667 0 2231 LILLY ELI & CO COM 532457108 957 7376 SH DFND 7,9 7367 0 9 LILLY ELI & CO COM 532457108 8117 62554 SH DFND 9 61918 0 636 LILLY ELI & CO COM 532457108 2 6 SH Call DFND 7 6 0 0 LILLY ELI & CO COM 532457108 1 6 SH Put DFND 7 6 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3 36 SH DFND 1 36 0 0 LINCOLN ELEC HLDGS INC COM 533900106 23 270 SH DFND 1,3 270 0 0 LINCOLN ELEC HLDGS INC COM 533900106 159 1900 SH DFND 13 1900 0 0 LINCOLN ELEC HLDGS INC COM 533900106 29 340 SH DFND 14 340 0 0 LINCOLN ELEC HLDGS INC COM 533900106 673 8022 SH DFND 7 6897 0 1125 LINCOLN ELEC HLDGS INC COM 533900106 1339 15966 SH DFND 9 15951 0 15 LINCOLN NATL CORP IND COM 534187109 3 56 SH DFND 1 56 0 0 LINCOLN NATL CORP IND COM 534187109 327 5570 SH DFND 13 5570 0 0 LINCOLN NATL CORP IND COM 534187109 98 1670 SH DFND 14 1670 0 0 LINCOLN NATL CORP IND COM 534187109 6 102 SH DFND 3 102 0 0 LINCOLN NATL CORP IND COM 534187109 160 2722 SH DFND 7 2560 0 162 LINCOLN NATL CORP IND COM 534187109 1 19 SH DFND 7,9 0 0 19 LINCOLN NATL CORP IND COM 534187109 896 15263 SH DFND 9 10204 0 5059 LIQUIDIA TECHNOLOGIES INC COM 53635D202 160 14100 SH DFND 1,3 0 0 14100 LITTELFUSE INC COM 537008104 36 200 SH DFND 1,3 200 0 0 LITTELFUSE INC COM 537008104 41 225 SH DFND 14 225 0 0 LITTELFUSE INC COM 537008104 246 1348 SH DFND 7 1345 0 3 LITTELFUSE INC COM 537008104 15 80 SH DFND 9 30 0 50 LIVE NATION ENTERTAINMENT IN COM 538034109 64 1010 SH DFND 1,3 1010 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 278 4370 SH DFND 13 4370 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 49 765 SH DFND 14 765 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 67 1050 SH DFND 7 857 0 193 LIVE NATION ENTERTAINMENT IN COM 538034109 36 571 SH DFND 9 0 0 571 LIVENT CORP COM 53814L108 34 2736 SH DFND 1 2682 0 54 LIVENT CORP COM 53814L108 243 19822 SH DFND 1,3 935 0 18887 LIVENT CORP COM 53814L108 45 3647 SH DFND 13 3647 0 0 LIVENT CORP COM 53814L108 8 650 SH DFND 14 650 0 0 LIVENT CORP COM 53814L108 96 7839 SH DFND 7 6540 0 1299 LIVENT CORP COM 53814L108 29 2363 SH DFND 9 2337 0 26 LIVEPERSON INC COM 538146101 3 90 SH DFND 1 49 0 41 LIVEPERSON INC COM 538146101 222 7639 SH DFND 1,3 0 0 7639 LIVEPERSON INC COM 538146101 10 329 SH DFND 7 0 0 329 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 33 10364 SH DFND 1 9846 0 518 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 84 26172 SH DFND 3 26172 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 677 211047 SH DFND 7 198086 0 12961 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 67 20786 SH DFND 7,9 19039 0 1747 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1379 429456 SH DFND 9 429456 0 0 LOCKHEED MARTIN CORP COM 539830109 12407 41335 SH DFND 1 39955 0 1380 LOCKHEED MARTIN CORP COM 539830109 1033 3440 SH DFND 1,3 3440 0 0 LOCKHEED MARTIN CORP COM 539830109 1771 5900 SH DFND 13 5900 0 0 LOCKHEED MARTIN CORP COM 539830109 3881 12929 SH DFND 14 1655 66 11208 LOCKHEED MARTIN CORP COM 539830109 1585 5280 SH DFND 3 5235 45 0 LOCKHEED MARTIN CORP COM 539830109 31032 103384 SH DFND 7 102474 0 910 LOCKHEED MARTIN CORP COM 539830109 4552 15165 SH DFND 7,9 15107 0 58 LOCKHEED MARTIN CORP COM 539830109 18150 60467 SH DFND 9 59258 0 1209 LOCKHEED MARTIN CORP COM 539830109 508 1693 SH OTR 13 1693 0 0 LOCKHEED MARTIN CORP COM 539830109 3 5 SH Call DFND 9 5 0 0 LOEWS CORP COM 540424108 242 5050 SH DFND 13 5050 0 0 LOEWS CORP COM 540424108 92 1925 SH DFND 14 1925 0 0 LOEWS CORP COM 540424108 93 1949 SH DFND 7 1208 0 741 LOEWS CORP COM 540424108 222 4632 SH DFND 9 4500 0 132 LOGMEIN INC COM 54142L109 782 9759 SH DFND 1,3 221 0 9538 LOGMEIN INC COM 54142L109 69 857 SH DFND 13 857 0 0 LOGMEIN INC COM 54142L109 31 383 SH DFND 14 383 0 0 LOGMEIN INC COM 54142L109 4 54 SH DFND 3 54 0 0 LOGMEIN INC COM 54142L109 100 1245 SH DFND 7 877 0 368 LOGMEIN INC COM 54142L109 0 6 SH DFND 7,9 0 0 6 LOGMEIN INC COM 54142L109 14 174 SH DFND 9 120 0 54 LOWES COS INC COM 548661107 6618 60457 SH DFND 1 59408 0 1049 LOWES COS INC COM 548661107 1629 14885 SH DFND 1,3 14885 0 0 LOWES COS INC COM 548661107 1927 17600 SH DFND 13 17600 0 0 LOWES COS INC COM 548661107 1317 12035 SH DFND 14 5560 0 6475 LOWES COS INC COM 548661107 1638 14960 SH DFND 3 14960 0 0 LOWES COS INC COM 548661107 25197 230175 SH DFND 7 226830 0 3345 LOWES COS INC COM 548661107 6509 59458 SH DFND 7,9 59458 0 0 LOWES COS INC COM 548661107 21812 199255 SH DFND 9 161126 0 38129 LOWES COS INC COM 548661107 171 1561 SH OTR 13 1561 0 0 LULULEMON ATHLETICA INC COM 550021109 29 177 SH DFND 1 172 0 5 LULULEMON ATHLETICA INC COM 550021109 98 600 SH DFND 1,3 600 0 0 LULULEMON ATHLETICA INC COM 550021109 197 1200 SH DFND 13 1200 0 0 LULULEMON ATHLETICA INC 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RES COM 646025106 9 184 SH DFND 9 184 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 61 680 SH DFND 7 680 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 9 96 SH DFND 9 96 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3920 43517 SH OTR 13 43517 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 36 2100 SH DFND 13 2100 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 19 1100 SH DFND 14 1100 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 34 2032 SH DFND 7 2000 0 32 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 103 6120 SH DFND 9 1120 0 5000 NEW YORK CMNTY BANCORP INC COM 649445103 1 100 SH DFND 13 100 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 46 3970 SH DFND 14 3970 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 43 3731 SH DFND 7 971 0 2760 NEW YORK CMNTY BANCORP INC COM 649445103 439 37931 SH DFND 9 37838 0 93 NEW YORK TIMES CO CL A 650111107 474 14442 SH DFND 7 14442 0 0 NEWELL BRANDS INC COM 651229106 102 6663 SH DFND 1 6663 0 0 NEWELL BRANDS INC COM 651229106 39 2539 SH 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NEXTERA ENERGY INC COM 65339F101 29015 150087 SH DFND 7 148399 0 1688 NEXTERA ENERGY INC COM 65339F101 2110 10913 SH DFND 7,9 10818 0 95 NEXTERA ENERGY INC COM 65339F101 20773 107453 SH DFND 9 101585 0 5868 NEXTERA ENERGY INC COM 65339F101 65 338 SH OTR 13 338 0 0 NIKE INC CL B 654106103 4595 54570 SH DFND 1 53871 0 699 NIKE INC CL B 654106103 662 7860 SH DFND 1,3 7860 0 0 NIKE INC CL B 654106103 2151 25540 SH DFND 13 25540 0 0 NIKE INC CL B 654106103 1239 14718 SH DFND 14 8320 0 6398 NIKE INC CL B 654106103 407 4831 SH DFND 3 4831 0 0 NIKE INC CL B 654106103 10266 121915 SH DFND 7 116953 0 4962 NIKE INC CL B 654106103 11 136 SH DFND 7,9 0 0 136 NIKE INC CL B 654106103 5650 67100 SH DFND 9 61708 0 5392 NIKE INC CL B 654106103 777 9230 SH OTR 13 9230 0 0 NISOURCE INC COM 65473P105 60 2077 SH DFND 1 2067 0 10 NISOURCE INC COM 65473P105 34 1200 SH DFND 1,3 1200 0 0 NISOURCE INC COM 65473P105 132 4600 SH DFND 13 4600 0 0 NISOURCE INC COM 65473P105 23 800 SH DFND 14 800 0 0 NISOURCE INC COM 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CORP COM 688239201 155 2062 SH DFND 9 2062 0 0 OTTER TAIL CORP COM 689648103 17 350 SH DFND 1 350 0 0 OTTER TAIL CORP COM 689648103 488 9798 SH DFND 7 9798 0 0 OTTER TAIL CORP COM 689648103 20 400 SH DFND 7,9 400 0 0 OTTER TAIL CORP COM 689648103 10 200 SH DFND 9 200 0 0 OWENS CORNING NEW COM 690742101 24 500 SH DFND 1,3 500 0 0 OWENS CORNING NEW COM 690742101 108 2290 SH DFND 13 2290 0 0 OWENS CORNING NEW COM 690742101 38 800 SH DFND 14 800 0 0 OWENS CORNING NEW COM 690742101 44 930 SH DFND 7 807 0 123 OWENS CORNING NEW COM 690742101 36 771 SH DFND 9 83 0 688 OWENS CORNING NEW COM 690742101 35 743 SH OTR 13 743 0 0 OWENS ILL INC COM NEW 690768403 13 700 SH DFND 1,3 700 0 0 OWENS ILL INC COM NEW 690768403 114 6000 SH DFND 13 6000 0 0 OWENS ILL INC COM NEW 690768403 34 1800 SH DFND 14 1800 0 0 OWENS ILL INC COM NEW 690768403 3 164 SH DFND 3 164 0 0 OWENS ILL INC COM NEW 690768403 2 97 SH DFND 7 87 0 10 OWENS ILL INC COM NEW 690768403 75 3944 SH DFND 9 260 0 3684 PBF ENERGY INC CL A 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REGENCY CTRS CORP COM 758849103 62 915 SH DFND 1,3 915 0 0 REGENCY CTRS CORP COM 758849103 137 2035 SH DFND 13 2035 0 0 REGENCY CTRS CORP COM 758849103 59 880 SH DFND 14 880 0 0 REGENCY CTRS CORP COM 758849103 197 2926 SH DFND 7 2783 0 143 REGENCY CTRS CORP COM 758849103 1 9 SH DFND 7,9 0 0 9 REGENCY CTRS CORP COM 758849103 131 1938 SH DFND 9 1918 0 20 REGENCY CTRS CORP COM 758849103 223 3297 SH OTR 13 3297 0 0 REGENERON PHARMACEUTICALS COM 75886F107 668 1627 SH DFND 1 1627 0 0 REGENERON PHARMACEUTICALS COM 75886F107 209 510 SH DFND 1,3 510 0 0 REGENERON PHARMACEUTICALS COM 75886F107 657 1600 SH DFND 13 1600 0 0 REGENERON PHARMACEUTICALS COM 75886F107 232 566 SH DFND 14 566 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5 12 SH DFND 3 12 0 0 REGENERON PHARMACEUTICALS COM 75886F107 704 1714 SH DFND 7 1452 0 262 REGENERON PHARMACEUTICALS COM 75886F107 153 372 SH DFND 9 320 0 52 REGIONS FINL CORP NEW COM 7591EP100 404 28556 SH DFND 13 28556 0 0 REGIONS FINL CORP NEW COM 7591EP100 91 6452 SH DFND 14 6452 0 0 REGIONS FINL CORP NEW COM 7591EP100 319 22568 SH DFND 7 17468 0 5100 REGIONS FINL CORP NEW COM 7591EP100 6 400 SH DFND 7,9 0 0 400 REGIONS FINL CORP NEW COM 7591EP100 6 447 SH DFND 9 7 0 440 REINSURANCE GRP OF AMERICA I COM NEW 759351604 240 1690 SH DFND 13 1690 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 62 440 SH DFND 14 440 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 157 1105 SH DFND 7 965 0 140 REINSURANCE GRP OF AMERICA I COM NEW 759351604 21 147 SH DFND 9 77 0 70 RELIANCE STEEL & ALUMINUM CO COM 759509102 45 500 SH DFND 1,3 500 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 162 1800 SH DFND 13 1800 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 63 700 SH DFND 14 700 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 46 514 SH DFND 7 514 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 19 205 SH DFND 9 198 0 7 RELX PLC SPONSORED ADR 759530108 5 245 SH DFND 1 161 0 84 RELX PLC SPONSORED ADR 759530108 246 11447 SH DFND 7 10110 0 1337 RELX PLC SPONSORED ADR 759530108 12 574 SH DFND 9 574 0 0 REMARK HLDGS INC COM 75955K102 46 25000 SH DFND 7,9 25000 0 0 REPUBLIC SVCS INC COM 760759100 0 4 SH DFND 1 0 0 4 REPUBLIC SVCS INC COM 760759100 130 1620 SH DFND 1,3 1620 0 0 REPUBLIC SVCS INC COM 760759100 494 6140 SH DFND 13 6140 0 0 REPUBLIC SVCS INC COM 760759100 90 1120 SH DFND 14 1120 0 0 REPUBLIC SVCS INC COM 760759100 465 5784 SH DFND 7 4705 0 1079 REPUBLIC SVCS INC COM 760759100 1 16 SH DFND 7,9 0 0 16 REPUBLIC SVCS INC COM 760759100 41 514 SH DFND 9 462 0 52 REPUBLIC SVCS INC COM 760759100 106 1323 SH OTR 13 1323 0 0 RESMED INC COM 761152107 38 369 SH DFND 1 367 0 2 RESMED INC COM 761152107 93 890 SH DFND 1,3 890 0 0 RESMED INC COM 761152107 366 3520 SH DFND 13 3520 0 0 RESMED INC COM 761152107 100 965 SH DFND 14 965 0 0 RESMED INC COM 761152107 109 1050 SH DFND 3 1050 0 0 RESMED INC COM 761152107 1399 13459 SH DFND 7 12321 0 1138 RESMED INC COM 761152107 443 4261 SH DFND 7,9 4261 0 0 RESMED INC COM 761152107 1354 13020 SH DFND 9 11886 0 1134 RESOLUTE FST PRODS INC COM 76117W109 263 33300 SH DFND 1 33300 0 0 RESOLUTE FST PRODS INC COM 76117W109 93 11833 SH DFND 7 11833 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 13 664 SH DFND 1 377 0 287 RESIDEO TECHNOLOGIES INC COM 76118Y104 18 928 SH DFND 1,3 928 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 51 2628 SH DFND 13 2628 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 17 862 SH DFND 14 862 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 54 2790 SH DFND 7 2746 0 44 RESIDEO TECHNOLOGIES INC COM 76118Y104 6 325 SH DFND 7,9 313 0 12 RESIDEO TECHNOLOGIES INC COM 76118Y104 53 2727 SH DFND 9 2262 0 465 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 70 SH OTR 13 70 0 0 RINGCENTRAL INC CL A 76680R206 1 12 SH DFND 1 12 0 0 RINGCENTRAL INC CL A 76680R206 43 400 SH DFND 1,3 400 0 0 RINGCENTRAL INC CL A 76680R206 86 800 SH DFND 13 800 0 0 RINGCENTRAL INC CL A 76680R206 65 600 SH DFND 14 600 0 0 RINGCENTRAL INC CL A 76680R206 72 664 SH DFND 7 620 0 44 RINGCENTRAL INC CL A 76680R206 32 296 SH DFND 7,9 296 0 0 RINGCENTRAL INC CL A 76680R206 38 357 SH DFND 9 357 0 0 RIO TINTO PLC SPONSORED ADR 767204100 82 1388 SH DFND 1 1388 0 0 RIO TINTO PLC SPONSORED ADR 767204100 665 11300 SH DFND 3 11300 0 0 RIO TINTO PLC SPONSORED ADR 767204100 778 13228 SH DFND 7 13093 0 135 RIO TINTO PLC SPONSORED ADR 767204100 553 9402 SH DFND 7,9 9402 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1557 26459 SH DFND 9 25656 0 803 RITCHIE BROS AUCTIONEERS COM 767744105 222 6520 SH DFND 1,3 0 0 6520 RITCHIE BROS AUCTIONEERS COM 767744105 131 3848 SH DFND 7 3848 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 23 688 SH DFND 9 688 0 0 ROBERT HALF INTL INC COM 770323103 46 700 SH DFND 1,3 700 0 0 ROBERT HALF INTL INC COM 770323103 65 990 SH DFND 14 990 0 0 ROBERT HALF INTL INC COM 770323103 32 484 SH DFND 7 338 0 146 ROBERT HALF INTL INC COM 770323103 4 60 SH DFND 7,9 0 0 60 ROBERT HALF INTL INC COM 770323103 165 2525 SH DFND 9 2478 0 47 ROBERT HALF INTL INC COM 770323103 32 489 SH OTR 13 489 0 0 ROCKWELL AUTOMATION INC COM 773903109 854 4869 SH DFND 1 4868 0 1 ROCKWELL AUTOMATION INC COM 773903109 139 790 SH DFND 1,3 790 0 0 ROCKWELL AUTOMATION INC COM 773903109 407 2320 SH DFND 13 2320 0 0 ROCKWELL AUTOMATION INC COM 773903109 132 755 SH DFND 14 755 0 0 ROCKWELL AUTOMATION INC COM 773903109 707 4030 SH DFND 7 3526 0 504 ROCKWELL AUTOMATION INC COM 773903109 581 3314 SH DFND 9 2722 0 592 ROGERS COMMUNICATIONS INC CL B 775109200 49 913 SH DFND 1 913 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 431 8000 SH DFND 3 8000 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 561 10418 SH DFND 7 10377 0 41 ROGERS COMMUNICATIONS INC CL B 775109200 357 6638 SH DFND 7,9 6638 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 819 15222 SH DFND 9 15222 0 0 ROLLINS INC COM 775711104 28 675 SH DFND 1,3 675 0 0 ROLLINS INC COM 775711104 19 450 SH DFND 14 450 0 0 ROLLINS INC COM 775711104 176 4227 SH DFND 7 4227 0 0 ROLLINS INC COM 775711104 43 1040 SH DFND 9 554 0 486 ROLLINS INC COM 775711104 32 774 SH OTR 13 774 0 0 ROPER TECHNOLOGIES INC COM 776696106 206 602 SH DFND 1 192 0 410 ROPER TECHNOLOGIES INC COM 776696106 226 660 SH DFND 1,3 660 0 0 ROPER TECHNOLOGIES INC COM 776696106 821 2400 SH DFND 13 2400 0 0 ROPER TECHNOLOGIES INC COM 776696106 995 2909 SH DFND 14 690 0 2219 ROPER TECHNOLOGIES INC COM 776696106 22 63 SH DFND 3 63 0 0 ROPER TECHNOLOGIES INC COM 776696106 3160 9240 SH DFND 7 8448 0 792 ROPER TECHNOLOGIES INC COM 776696106 26 75 SH DFND 7,9 70 0 5 ROPER TECHNOLOGIES INC COM 776696106 665 1944 SH DFND 9 1583 0 361 ROSS STORES INC COM 778296103 1110 11926 SH DFND 1 8962 0 2964 ROSS STORES INC COM 778296103 215 2310 SH DFND 1,3 2310 0 0 ROSS STORES INC COM 778296103 832 8940 SH DFND 13 8940 0 0 ROSS STORES INC COM 778296103 702 7535 SH DFND 14 2600 0 4935 ROSS STORES INC COM 778296103 150 1616 SH DFND 3 1616 0 0 ROSS STORES INC COM 778296103 2250 24165 SH DFND 7 21403 0 2762 ROSS STORES INC COM 778296103 110 1178 SH DFND 7,9 1146 0 32 ROSS STORES INC COM 778296103 788 8461 SH DFND 9 6671 0 1790 ROSS STORES INC COM 778296103 102 1098 SH OTR 13 1098 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 61 805 SH DFND 1 805 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 484 6400 SH DFND 3 6400 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 536 7092 SH DFND 7 7092 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 404 5347 SH DFND 7,9 5347 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1745 23091 SH DFND 9 23091 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 3 435 SH DFND 1 193 0 242 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 43 6606 SH DFND 7 3351 0 3255 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 81 12468 SH DFND 9 0 0 12468 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 216 3383 SH DFND 1 2633 0 750 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2744 42901 SH DFND 7 42854 0 47 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 480 7500 SH DFND 7,9 7500 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1454 22734 SH DFND 9 18585 0 4149 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2812 44931 SH DFND 1 44931 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 793 12662 SH DFND 3 12662 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5024 80267 SH DFND 7 78844 0 1423 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3290 52558 SH DFND 7,9 52481 0 77 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12770 204019 SH DFND 9 193569 0 10450 ROYAL GOLD INC COM 780287108 36 400 SH DFND 1,3 400 0 0 ROYAL GOLD INC COM 780287108 218 2400 SH DFND 13 2400 0 0 ROYAL GOLD INC COM 780287108 54 590 SH DFND 14 590 0 0 ROYAL GOLD INC COM 780287108 56 614 SH DFND 7 95 0 519 ROYAL GOLD INC COM 780287108 32 356 SH DFND 9 285 0 71 ROYCE VALUE TR INC COM 780910105 233 16934 SH DFND 7 16934 0 0 ROYCE MICRO-CAP TR INC COM 780915104 256 30700 SH DFND 7 30700 0 0 ROYCE MICRO-CAP TR INC COM 780915104 15 1807 SH DFND 9 1807 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 21 284 SH DFND 1 284 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 74 983 SH DFND 3 983 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 958 12777 SH DFND 7 12761 0 16 RYANAIR HLDGS PLC SPONSORED ADS 783513203 293 3914 SH DFND 7,9 3914 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 818 10918 SH DFND 9 10918 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 918 12250 SH OTR 13 12250 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 87 1055 SH DFND 7 555 0 500 RYMAN HOSPITALITY PPTYS INC COM 78377T107 16 189 SH DFND 9 189 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 104 1260 SH OTR 13 1260 0 0 S & T BANCORP INC COM 783859101 1305 33020 SH DFND 1 33020 0 0 S & T BANCORP INC COM 783859101 13 340 SH DFND 7 55 0 285 S&P GLOBAL INC COM 78409V104 667 3166 SH DFND 1 3144 0 22 S&P GLOBAL INC COM 78409V104 1114 5290 SH DFND 13 5290 0 0 S&P GLOBAL INC COM 78409V104 345 1639 SH DFND 14 1639 0 0 S&P GLOBAL INC COM 78409V104 6 27 SH DFND 3 27 0 0 S&P GLOBAL INC COM 78409V104 7115 33793 SH DFND 7 32829 0 964 S&P GLOBAL INC COM 78409V104 90 428 SH DFND 7,9 415 0 13 S&P GLOBAL INC COM 78409V104 8788 41736 SH DFND 9 41698 0 38 SBA COMMUNICATIONS CORP NEW CL A 78410G104 116 580 SH DFND 1,3 580 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 449 2250 SH DFND 13 2250 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 131 655 SH DFND 14 655 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6 29 SH DFND 3 29 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 400 2003 SH DFND 7 1393 0 610 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 5 SH DFND 7,9 0 0 5 SBA COMMUNICATIONS CORP NEW CL A 78410G104 14 68 SH DFND 9 38 0 30 SEI INVESTMENTS CO COM 784117103 201 3840 SH DFND 13 3840 0 0 SEI INVESTMENTS CO COM 784117103 61 1165 SH DFND 14 1165 0 0 SEI INVESTMENTS CO COM 784117103 430 8227 SH DFND 7 425 0 7802 SEI INVESTMENTS CO COM 784117103 415 7939 SH DFND 9 6400 0 1539 SEI INVESTMENTS CO COM 784117103 31 586 SH OTR 13 586 0 0 SL GREEN RLTY CORP COM 78440X101 36 400 SH DFND 1,3 400 0 0 SL GREEN RLTY CORP COM 78440X101 44 490 SH DFND 13 490 0 0 SL GREEN RLTY CORP COM 78440X101 56 620 SH DFND 14 620 0 0 SL GREEN RLTY CORP COM 78440X101 57 634 SH DFND 7 553 0 81 SL GREEN RLTY CORP COM 78440X101 74 818 SH DFND 9 0 0 818 SL GREEN RLTY CORP COM 78440X101 116 1293 SH OTR 13 1293 0 0 SLM CORP COM 78442P106 57 5760 SH DFND 13 5760 0 0 SLM CORP COM 78442P106 17 1695 SH DFND 14 1695 0 0 SLM CORP COM 78442P106 35 3540 SH DFND 7 2996 0 544 SLM CORP COM 78442P106 79 7928 SH DFND 9 3221 0 4707 SPDR S&P 500 ETF TR TR UNIT 78462F103 10744 38036 SH DFND 1 38036 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9578 33906 SH DFND 3 33906 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 56 200 SH DFND 3,7 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 123041 435574 SH DFND 7 435574 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3395 12020 SH DFND 7,9 12020 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 67931 240480 SH DFND 9 227541 0 12939 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 99 SH Call DFND 9 99 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11 109 SH Put DFND 9 109 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 870 7130 SH DFND 1 6230 0 900 SPDR GOLD TRUST GOLD SHS 78463V107 919 7532 SH DFND 1,3 7532 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4358 35717 SH DFND 7 35717 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5 43 SH DFND 7,9 43 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1679 13760 SH DFND 9 13402 0 358 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 177 4953 SH DFND 7 4953 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 30 850 SH DFND 9 850 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 948 29956 SH DFND 1 26202 0 3754 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3242 102464 SH DFND 7 102464 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1826 57700 SH DFND 7,9 57700 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 9642 304746 SH DFND 9 304746 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 18 400 SH DFND 1 400 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 14253 308300 SH DFND 13 308300 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 62 1350 SH DFND 7 1350 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 94 1878 SH DFND 7 1878 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 50 1000 SH DFND 7,9 1000 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 106 2125 SH DFND 9 2125 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2505 56199 SH DFND 7 56199 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1670 37463 SH DFND 9 37463 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 16874 429586 SH DFND 1 421409 0 8177 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1674 42625 SH DFND 13 42625 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 15381 391564 SH DFND 14 3115 5882 382567 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2291 58324 SH DFND 3 58324 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 8 200 SH DFND 3,7 200 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 35939 914953 SH DFND 7 914463 0 490 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2741 69793 SH DFND 7,9 69710 0 83 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 37771 961572 SH DFND 9 958078 0 3494 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 17 558 SH DFND 7 558 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 948 31278 SH DFND 9 31278 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 89 1697 SH DFND 7 1697 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 375 7181 SH DFND 9 7181 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 405 11261 SH DFND 7 11261 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 18 500 SH DFND 9 500 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 620 6265 SH DFND 1 6265 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 1160 11729 SH DFND 7 11729 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 303 3065 SH DFND 7,9 3065 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 5601 56624 SH DFND 9 55319 295 1010 SPDR SERIES TRUST S&P REGL BKG 78464A698 163 3166 SH DFND 7 3166 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 205 4000 SH DFND 9 4000 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 10104 101643 SH DFND 1 100905 0 738 SPDR SERIES TRUST S&P DIVID ETF 78464A763 20 198 SH DFND 3 198 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1673 16834 SH DFND 7 16834 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 221 2220 SH DFND 7,9 2220 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 458 4605 SH DFND 9 4605 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1086 12000 SH DFND 1 12000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 307 3387 SH DFND 7 2725 0 662 SPDR SERIES TRUST S&P BIOTECH 78464A870 88 975 SH DFND 9 975 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 49 775 SH DFND 1 775 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 76 1200 SH DFND 1,3 1200 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 121 1900 SH DFND 13 1900 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 87 1365 SH DFND 14 1365 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 95 1494 SH DFND 7 1289 0 205 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 59 930 SH DFND 9 594 0 336 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 420 6592 SH OTR 13 6592 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5610 21651 SH DFND 1 21651 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 481 1858 SH DFND 7 1858 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1347 5200 SH DFND 9 5200 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3088 8939 SH DFND 7 8939 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 264 764 SH DFND 7,9 764 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8755 25346 SH DFND 9 25346 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1 2 SH Put DFND 9 2 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 244 8960 SH DFND 7 8960 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 1433 15640 SH DFND 7 15640 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 236 4864 SH DFND 7 4864 0 0 SP PLUS CORP COM 78469C103 341 9990 SH DFND 1,3 0 0 9990 SP PLUS CORP COM 78469C103 63 1854 SH DFND 7 1854 0 0 SP PLUS CORP COM 78469C103 40 1161 SH DFND 9 677 0 484 SRC ENERGY INC COM 78470V108 1 168 SH DFND 1 168 0 0 SRC ENERGY INC COM 78470V108 283 55368 SH DFND 1,3 0 0 55368 SRC ENERGY INC COM 78470V108 10 1903 SH DFND 7 229 0 1674 SVB FINL GROUP COM 78486Q101 267 1200 SH DFND 13 1200 0 0 SVB FINL GROUP COM 78486Q101 78 350 SH DFND 14 350 0 0 SVB FINL GROUP COM 78486Q101 290 1304 SH DFND 7 1254 0 50 SVB FINL GROUP COM 78486Q101 61 273 SH DFND 9 50 0 223 SAGE THERAPEUTICS INC COM 78667J108 1 4 SH DFND 1 4 0 0 SAGE THERAPEUTICS INC COM 78667J108 48 300 SH DFND 1,3 300 0 0 SAGE THERAPEUTICS INC COM 78667J108 143 900 SH DFND 13 900 0 0 SAGE THERAPEUTICS INC COM 78667J108 47 295 SH DFND 14 295 0 0 SAGE THERAPEUTICS INC COM 78667J108 80 506 SH DFND 7 415 0 91 SAGE THERAPEUTICS INC COM 78667J108 2 14 SH DFND 7,9 0 0 14 SAGE THERAPEUTICS INC COM 78667J108 208 1310 SH DFND 9 1310 0 0 SAGE THERAPEUTICS INC COM 78667J108 80 13 SH Call DFND 9 13 0 0 SALESFORCE COM INC COM 79466L302 2081 13142 SH DFND 1 12904 0 238 SALESFORCE COM INC COM 79466L302 684 4320 SH DFND 1,3 4320 0 0 SALESFORCE COM INC COM 79466L302 2349 14830 SH DFND 13 14830 0 0 SALESFORCE COM INC COM 79466L302 1568 9901 SH DFND 14 4816 0 5085 SALESFORCE COM INC COM 79466L302 13 81 SH DFND 3 81 0 0 SALESFORCE COM INC COM 79466L302 5061 31959 SH DFND 7 28642 0 3317 SALESFORCE COM INC COM 79466L302 330 2084 SH DFND 7,9 2008 0 76 SALESFORCE COM INC COM 79466L302 5302 33477 SH DFND 9 33001 0 476 SALLY BEAUTY HLDGS INC COM 79546E104 474 25765 SH DFND 1,3 0 0 25765 SALLY BEAUTY HLDGS INC COM 79546E104 8 419 SH DFND 7 419 0 0 SANDY SPRING BANCORP INC COM 800363103 312 9982 SH DFND 1 9982 0 0 SANDY SPRING BANCORP INC COM 800363103 63 2000 SH DFND 7 2000 0 0 SANDY SPRING BANCORP INC COM 800363103 1 21 SH DFND 7,9 0 0 21 SANOFI SPONSORED ADR 80105N105 154 3485 SH DFND 1 3485 0 0 SANOFI SPONSORED ADR 80105N105 390 8800 SH DFND 3 8800 0 0 SANOFI SPONSORED ADR 80105N105 1349 30454 SH DFND 7 28131 0 2323 SANOFI SPONSORED ADR 80105N105 644 14546 SH DFND 7,9 13866 0 680 SANOFI SPONSORED ADR 80105N105 2065 46629 SH DFND 9 11069 0 35560 SAP SE SPON ADR 803054204 54 465 SH DFND 1 440 0 25 SAP SE SPON ADR 803054204 125 1080 SH DFND 3 1080 0 0 SAP SE SPON ADR 803054204 1570 13602 SH DFND 7 13034 0 568 SAP SE SPON ADR 803054204 98 852 SH DFND 7,9 781 0 71 SAP SE SPON ADR 803054204 2285 19793 SH DFND 9 19793 0 0 SAREPTA THERAPEUTICS INC COM 803607100 0 2 SH DFND 1 0 0 2 SAREPTA THERAPEUTICS INC COM 803607100 48 400 SH DFND 1,3 400 0 0 SAREPTA THERAPEUTICS INC COM 803607100 131 1100 SH DFND 13 1100 0 0 SAREPTA THERAPEUTICS INC COM 803607100 52 435 SH DFND 14 435 0 0 SAREPTA THERAPEUTICS INC COM 803607100 152 1272 SH DFND 7 1157 0 115 SAREPTA THERAPEUTICS INC COM 803607100 101 847 SH DFND 9 377 0 470 HENRY SCHEIN INC COM 806407102 0 5 SH DFND 1 0 0 5 HENRY SCHEIN INC COM 806407102 44 740 SH DFND 1,3 740 0 0 HENRY SCHEIN INC COM 806407102 272 4520 SH DFND 13 4520 0 0 HENRY SCHEIN INC COM 806407102 60 995 SH DFND 14 995 0 0 HENRY SCHEIN INC COM 806407102 714 11876 SH DFND 7 10743 0 1133 HENRY SCHEIN INC COM 806407102 28 467 SH DFND 9 100 0 367 SCHLUMBERGER LTD COM 806857108 4062 93221 SH DFND 1 92482 0 739 SCHLUMBERGER LTD COM 806857108 360 8252 SH DFND 1,3 8252 0 0 SCHLUMBERGER LTD COM 806857108 1061 24346 SH DFND 13 24346 0 0 SCHLUMBERGER LTD COM 806857108 410 9410 SH DFND 14 9410 0 0 SCHLUMBERGER LTD COM 806857108 9 202 SH DFND 3 202 0 0 SCHLUMBERGER LTD COM 806857108 2418 55500 SH DFND 7 51474 0 4026 SCHLUMBERGER LTD COM 806857108 46 1061 SH DFND 7,9 1001 0 60 SCHLUMBERGER LTD COM 806857108 8590 197149 SH DFND 9 179275 0 17874 SCHLUMBERGER LTD COM 806857108 78 1790 SH OTR 13 1790 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 892 20870 SH DFND 1 20793 0 77 THE CHARLES SCHWAB CORPORATI COM 808513105 1020 23850 SH DFND 13 23850 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 323 7555 SH DFND 14 7555 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 381 8917 SH DFND 3 8917 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 3665 85710 SH DFND 7 73582 0 12128 THE CHARLES SCHWAB CORPORATI COM 808513105 114 2663 SH DFND 7,9 2522 0 141 THE CHARLES SCHWAB CORPORATI COM 808513105 2807 65638 SH DFND 9 59292 0 6346 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 379 5600 SH DFND 7 5600 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 21 750 SH DFND 7 750 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 235 8466 SH DFND 9 8466 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 484 12990 SH DFND 9 12990 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1280 33740 SH DFND 9 33740 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 27324 615000 SH DFND 13 615000 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 29 644 SH DFND 7 644 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 313 3982 SH DFND 1 3982 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 24 300 SH DFND 1,3 300 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 33 425 SH DFND 14 425 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 39 500 SH DFND 3 500 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 144 1833 SH DFND 7 1771 0 62 SCOTTS MIRACLE GRO CO CL A 810186106 28 353 SH DFND 9 345 0 8 SEALED AIR CORP NEW COM 81211K100 21 461 SH DFND 1 455 0 6 SEALED AIR CORP NEW COM 81211K100 46 1000 SH DFND 1,3 1000 0 0 SEALED AIR CORP NEW COM 81211K100 55 1200 SH DFND 14 1200 0 0 SEALED AIR CORP NEW COM 81211K100 200 4342 SH DFND 7 3517 0 825 SEALED AIR CORP NEW COM 81211K100 266 5785 SH DFND 9 4897 0 888 SEATTLE GENETICS INC COM 812578102 0 5 SH DFND 1 0 0 5 SEATTLE GENETICS INC COM 812578102 48 660 SH DFND 1,3 660 0 0 SEATTLE GENETICS INC COM 812578102 125 1700 SH DFND 13 1700 0 0 SEATTLE GENETICS INC COM 812578102 66 904 SH DFND 14 904 0 0 SEATTLE GENETICS INC COM 812578102 1 18 SH DFND 3 18 0 0 SEATTLE GENETICS INC COM 812578102 1066 14555 SH DFND 7 14555 0 0 SEATTLE GENETICS INC COM 812578102 45 620 SH DFND 9 120 0 500 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 285 5132 SH DFND 7 4243 0 889 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 205 2235 SH DFND 1 0 0 2235 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1116 12162 SH DFND 7 11546 0 616 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 378 4120 SH DFND 9 4120 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 183 3255 SH DFND 1 609 0 2646 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 700 12484 SH DFND 7 12484 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 54 962 SH DFND 7,9 962 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 122 1073 SH DFND 1 1073 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 558 4900 SH DFND 7 4150 0 750 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 83 733 SH DFND 7,9 733 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 164 1440 SH DFND 9 1440 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 33 492 SH DFND 1 175 0 317 SELECT SECTOR SPDR TR ENERGY 81369Y506 678 10247 SH DFND 7 8980 0 1267 SELECT SECTOR SPDR TR ENERGY 81369Y506 20 300 SH DFND 7,9 300 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 103 1556 SH DFND 9 1556 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 763 29682 SH DFND 1 28564 0 1118 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2598 101057 SH DFND 7 101057 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1513 58866 SH DFND 9 32143 0 26723 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 194 2585 SH DFND 1 2585 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 407 5420 SH DFND 7 5420 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 153 2068 SH DFND 1 2068 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2236 30215 SH DFND 7 28215 0 2000 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 100 1350 SH DFND 7,9 1350 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2269 30661 SH DFND 9 17603 0 13058 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1077 29737 SH DFND 1 27262 0 2475 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 469 12959 SH DFND 3 12959 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2720 75103 SH DFND 7 75103 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 322 8901 SH DFND 7,9 8901 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2586 71410 SH DFND 9 71410 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 453 7788 SH DFND 1 6125 0 1663 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1206 20724 SH DFND 7 20724 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 60 1039 SH DFND 9 1039 0 0 SELECTIVE INS GROUP INC COM 816300107 238 3757 SH DFND 1 3757 0 0 SELECTIVE INS GROUP INC COM 816300107 43 674 SH DFND 7 371 0 303 SELECTIVE INS GROUP INC COM 816300107 7 110 SH DFND 9 110 0 0 SEMPRA ENERGY COM 816851109 11 90 SH DFND 1 82 0 8 SEMPRA ENERGY COM 816851109 126 1000 SH DFND 1,3 1000 0 0 SEMPRA ENERGY COM 816851109 302 2400 SH DFND 13 2400 0 0 SEMPRA ENERGY COM 816851109 142 1125 SH DFND 14 1125 0 0 SEMPRA ENERGY COM 816851109 1376 10932 SH DFND 7 8524 0 2408 SEMPRA ENERGY COM 816851109 623 4950 SH DFND 9 3245 0 1705 SEMPRA ENERGY COM 816851109 37 297 SH OTR 13 297 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 0 15 SH DFND 1 0 0 15 SENIOR HSG PPTYS TR SH BEN INT 81721M109 7 600 SH DFND 1,3 600 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 44 3700 SH DFND 13 3700 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 24 2000 SH DFND 14 2000 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 6 521 SH DFND 7 106 0 415 SENIOR HSG PPTYS TR SH BEN INT 81721M109 54 4582 SH OTR 13 4582 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 571 8420 SH DFND 1,3 0 0 8420 SENSIENT TECHNOLOGIES CORP COM 81725T100 16 243 SH DFND 7 243 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1 20 SH DFND 9 20 0 0 SERVICE CORP INTL COM 817565104 43 1060 SH DFND 1,3 1060 0 0 SERVICE CORP INTL COM 817565104 167 4170 SH DFND 13 4170 0 0 SERVICE CORP INTL COM 817565104 50 1255 SH DFND 14 1255 0 0 SERVICE CORP INTL COM 817565104 6 160 SH DFND 3 160 0 0 SERVICE CORP INTL COM 817565104 506 12591 SH DFND 7 11380 0 1211 SERVICE CORP INTL COM 817565104 42 1041 SH DFND 7,9 1041 0 0 SERVICE CORP INTL COM 817565104 218 5440 SH DFND 9 3906 0 1534 SERVICE CORP INTL COM 817565104 333 8298 SH OTR 13 8298 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 46 990 SH DFND 1,3 990 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 106 2280 SH DFND 13 2280 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 37 800 SH DFND 14 800 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 71 1523 SH DFND 7 1523 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 30 649 SH DFND 9 100 0 549 SERVICENOW INC COM 81762P102 896 3635 SH DFND 1 3600 0 35 SERVICENOW INC COM 81762P102 266 1080 SH DFND 1,3 1080 0 0 SERVICENOW INC COM 81762P102 961 3900 SH DFND 13 3900 0 0 SERVICENOW INC COM 81762P102 285 1158 SH DFND 14 1158 0 0 SERVICENOW INC COM 81762P102 7 28 SH DFND 3 28 0 0 SERVICENOW INC COM 81762P102 3514 14258 SH DFND 7 13554 0 704 SERVICENOW INC COM 81762P102 156 634 SH DFND 7,9 634 0 0 SERVICENOW INC COM 81762P102 1273 5163 SH DFND 9 5091 0 72 SHAW COMMUNICATIONS INC CL B CONV 82028K200 124 5971 SH DFND 7 5971 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 153 7331 SH DFND 7,9 7331 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 180 8635 SH DFND 9 8635 0 0 SHERWIN WILLIAMS CO COM 824348106 3103 7204 SH DFND 1 2087 0 5117 SHERWIN WILLIAMS CO COM 824348106 678 1575 SH DFND 1,3 1575 0 0 SHERWIN WILLIAMS CO COM 824348106 775 1800 SH DFND 13 1800 0 0 SHERWIN WILLIAMS CO COM 824348106 1045 2427 SH DFND 14 500 0 1927 SHERWIN WILLIAMS CO COM 824348106 608 1412 SH DFND 3 1412 0 0 SHERWIN WILLIAMS CO COM 824348106 8594 19954 SH DFND 7 19616 0 338 SHERWIN WILLIAMS CO COM 824348106 3677 8537 SH DFND 7,9 8517 0 20 SHERWIN WILLIAMS CO COM 824348106 4501 10451 SH DFND 9 10386 0 65 SHERWIN WILLIAMS CO COM 824348106 579 1344 SH OTR 13 1344 0 0 SHOPIFY INC CL A 82509L107 78 379 SH DFND 1 379 0 0 SHOPIFY INC CL A 82509L107 234 1110 SH DFND 3 1110 0 0 SHOPIFY INC CL A 82509L107 3334 16137 SH DFND 7 16137 0 0 SHOPIFY INC CL A 82509L107 963 4662 SH DFND 7,9 4662 0 0 SHOPIFY INC CL A 82509L107 2647 12809 SH DFND 9 12809 0 0 SHUTTERSTOCK INC COM 825690100 1 18 SH DFND 1 0 0 18 SHUTTERSTOCK INC COM 825690100 515 11044 SH DFND 1,3 0 0 11044 SHUTTERSTOCK INC COM 825690100 7 144 SH DFND 7 0 0 144 SHUTTERSTOCK INC COM 825690100 4 90 SH DFND 9 90 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 128 1000 SH DFND 13 1000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 36 280 SH DFND 14 280 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 113 879 SH DFND 7 576 0 303 SIGNATURE BK NEW YORK N Y COM 82669G104 3 26 SH DFND 9 20 0 6 SIGNATURE BK NEW YORK N Y COM 82669G104 285 2226 SH OTR 13 2226 0 0 SILGAN HOLDINGS INC COM 827048109 1 33 SH DFND 1 33 0 0 SILGAN HOLDINGS INC COM 827048109 15 500 SH DFND 1,3 500 0 0 SILGAN HOLDINGS INC COM 827048109 126 4250 SH DFND 7 2484 0 1766 SILGAN HOLDINGS INC COM 827048109 41 1369 SH DFND 7,9 1369 0 0 SILGAN HOLDINGS INC COM 827048109 57 1935 SH DFND 9 1935 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1071 5880 SH DFND 1 5664 0 216 SIMON PPTY GROUP INC NEW COM 828806109 292 1600 SH DFND 1,3 1600 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1056 5793 SH DFND 13 5793 0 0 SIMON PPTY GROUP INC NEW COM 828806109 303 1661 SH DFND 14 1661 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1431 7852 SH DFND 7 6786 0 1066 SIMON PPTY GROUP INC NEW COM 828806109 5 30 SH DFND 7,9 0 0 30 SIMON PPTY GROUP INC NEW COM 828806109 2489 13659 SH DFND 9 13309 0 350 SIMON PPTY GROUP INC NEW COM 828806109 1347 7391 SH OTR 13 7391 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2 15 SH Call DFND 9 15 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 2 28 SH DFND 1 28 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 701 11831 SH DFND 1,3 0 0 11831 SIMPSON MANUFACTURING CO INC COM 829073105 15 250 SH DFND 7 0 0 250 SIMPSON MANUFACTURING CO INC COM 829073105 5 80 SH DFND 9 80 0 0 SIRIUS XM HLDGS INC COM 82968B103 28 5000 SH DFND 1 5000 0 0 SIRIUS XM HLDGS INC COM 82968B103 59 10430 SH DFND 1,3 10430 0 0 SIRIUS XM HLDGS INC COM 82968B103 193 34040 SH DFND 13 34040 0 0 SIRIUS XM HLDGS INC COM 82968B103 56 9845 SH DFND 14 9845 0 0 SIRIUS XM HLDGS INC COM 82968B103 6 1001 SH DFND 3 1001 0 0 SIRIUS XM HLDGS INC COM 82968B103 189 33412 SH DFND 7 22023 0 11389 SIRIUS XM HLDGS INC COM 82968B103 113 19850 SH DFND 9 19645 0 205 SIRIUS XM HLDGS INC COM 82968B103 46 8078 SH OTR 13 8078 0 0 SKECHERS U S A INC CL A 830566105 1070 31836 SH DFND 1,3 910 0 30926 SKECHERS U S A INC CL A 830566105 71 2100 SH DFND 13 2100 0 0 SKECHERS U S A INC CL A 830566105 45 1350 SH DFND 14 1350 0 0 SKECHERS U S A INC CL A 830566105 29 868 SH DFND 7 868 0 0 SKYWEST INC COM 830879102 2 45 SH DFND 1 45 0 0 SKYWEST INC COM 830879102 295 5441 SH DFND 7 5098 0 343 SKYWEST INC COM 830879102 49 896 SH DFND 7,9 866 0 30 SKYWEST INC COM 830879102 47 869 SH DFND 9 840 0 29 SKYWORKS SOLUTIONS INC COM 83088M102 41 496 SH DFND 1 496 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 83 1010 SH DFND 1,3 1010 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 322 3900 SH DFND 13 3900 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 113 1365 SH DFND 14 1365 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 256 3109 SH DFND 7 2694 0 415 SKYWORKS SOLUTIONS INC COM 83088M102 805 9755 SH DFND 9 9721 0 34 SKYWORKS SOLUTIONS INC COM 83088M102 270 3274 SH OTR 13 3274 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 33 822 SH DFND 1 795 0 27 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 81 2028 SH DFND 3 2028 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 532 13274 SH DFND 7 12881 0 393 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 69 1719 SH DFND 7,9 1574 0 145 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1421 35425 SH DFND 9 35425 0 0 SMITH A O CORP COM 831865209 50 940 SH DFND 1,3 940 0 0 SMITH A O CORP COM 831865209 267 5000 SH DFND 13 5000 0 0 SMITH A O CORP COM 831865209 43 800 SH DFND 14 800 0 0 SMITH A O CORP COM 831865209 122 2291 SH DFND 7 2187 0 104 SMITH A O CORP COM 831865209 52 977 SH DFND 9 160 0 817 SMITH A O CORP COM 831865209 46 856 SH OTR 13 856 0 0 SMART SAND INC COM 83191H107 46 10277 SH DFND 7 10277 0 0 SMART SAND INC COM 83191H107 26 5938 SH DFND 7,9 5938 0 0 SMART SAND INC COM 83191H107 28 6222 SH DFND 9 6222 0 0 SMUCKER J M CO COM NEW 832696405 377 3236 SH DFND 1 3234 0 2 SMUCKER J M CO COM NEW 832696405 70 600 SH DFND 1,3 600 0 0 SMUCKER J M CO COM NEW 832696405 82 700 SH DFND 13 700 0 0 SMUCKER J M CO COM NEW 832696405 70 600 SH DFND 14 600 0 0 SMUCKER J M CO COM NEW 832696405 146 1251 SH DFND 3 1251 0 0 SMUCKER J M CO COM NEW 832696405 2049 17592 SH DFND 7 17334 0 258 SMUCKER J M CO COM NEW 832696405 149 1276 SH DFND 7,9 1276 0 0 SMUCKER J M CO COM NEW 832696405 6013 51615 SH DFND 9 51200 0 415 SNAP ON INC COM 833034101 5 30 SH DFND 1 30 0 0 SNAP ON INC COM 833034101 67 430 SH DFND 1,3 430 0 0 SNAP ON INC COM 833034101 200 1280 SH DFND 13 1280 0 0 SNAP ON INC COM 833034101 46 295 SH DFND 14 295 0 0 SNAP ON INC COM 833034101 346 2209 SH DFND 7 2042 0 167 SNAP ON INC COM 833034101 1275 8143 SH DFND 9 8143 0 0 SNAP ON INC COM 833034101 49 310 SH OTR 13 310 0 0 SONOCO PRODS CO COM 835495102 127 2056 SH DFND 1 2051 0 5 SONOCO PRODS CO COM 835495102 43 700 SH DFND 1,3 700 0 0 SONOCO PRODS CO COM 835495102 18 300 SH DFND 14 300 0 0 SONOCO PRODS CO COM 835495102 124 2015 SH DFND 7 1541 0 474 SONOCO PRODS CO COM 835495102 12 200 SH DFND 7,9 200 0 0 SONOCO PRODS CO COM 835495102 2727 44319 SH DFND 9 44267 0 52 SONY CORP SPONSORED ADR 835699307 14 339 SH DFND 1 339 0 0 SONY CORP SPONSORED ADR 835699307 7 157 SH DFND 3 157 0 0 SONY CORP SPONSORED ADR 835699307 422 9981 SH DFND 7 9369 0 612 SONY CORP SPONSORED ADR 835699307 318 7531 SH DFND 9 6368 0 1163 SOUTHERN CO COM 842587107 1693 32758 SH DFND 1 31701 0 1057 SOUTHERN CO COM 842587107 186 3600 SH DFND 1,3 3600 0 0 SOUTHERN CO COM 842587107 615 11900 SH DFND 13 11900 0 0 SOUTHERN CO COM 842587107 211 4085 SH DFND 14 4085 0 0 SOUTHERN CO COM 842587107 2848 55113 SH DFND 7 52311 0 2802 SOUTHERN CO COM 842587107 182 3515 SH DFND 7,9 3500 0 15 SOUTHERN CO COM 842587107 3417 66128 SH DFND 9 65732 0 396 SOUTHERN CO COM 842587107 49 954 SH OTR 13 954 0 0 SOUTHERN COPPER CORP COM 84265V105 16 400 SH DFND 1,3 400 0 0 SOUTHERN COPPER CORP COM 84265V105 28 700 SH DFND 13 700 0 0 SOUTHERN COPPER CORP COM 84265V105 28 700 SH DFND 14 700 0 0 SOUTHERN COPPER CORP COM 84265V105 45 1135 SH DFND 7 1135 0 0 SOUTHERN COPPER CORP COM 84265V105 1 32 SH DFND 7,9 0 0 32 SOUTHERN COPPER CORP COM 84265V105 779 19626 SH DFND 9 19626 0 0 SOUTHWEST AIRLS CO COM 844741108 751 14459 SH DFND 1 14449 0 10 SOUTHWEST AIRLS CO COM 844741108 165 3180 SH DFND 1,3 3180 0 0 SOUTHWEST AIRLS CO COM 844741108 645 12430 SH DFND 13 12430 0 0 SOUTHWEST AIRLS CO COM 844741108 193 3725 SH DFND 14 3725 0 0 SOUTHWEST AIRLS CO COM 844741108 115 2215 SH DFND 3 2215 0 0 SOUTHWEST AIRLS CO COM 844741108 368 7096 SH DFND 7 5811 0 1285 SOUTHWEST AIRLS CO COM 844741108 4658 89727 SH DFND 9 83768 0 5959 SOUTHWESTERN ENERGY CO COM 845467109 41 8751 SH DFND 7 8751 0 0 SOUTHWESTERN ENERGY CO COM 845467109 53 11275 SH DFND 9 10533 0 742 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 80 SH DFND 1 80 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 301 28177 SH DFND 7 27500 0 677 SPIRE INC COM 84857L101 311 3777 SH DFND 7 3777 0 0 SPIRE INC COM 84857L101 39 474 SH DFND 9 474 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5 52 SH DFND 1 0 0 52 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 55 600 SH DFND 1,3 600 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 178 1940 SH DFND 13 1940 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 73 800 SH DFND 14 800 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 231 2528 SH DFND 7 1112 0 1416 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 544 5948 SH DFND 9 5650 0 298 SPLUNK INC COM 848637104 491 3937 SH DFND 1 3912 0 25 SPLUNK INC COM 848637104 105 840 SH DFND 1,3 840 0 0 SPLUNK INC COM 848637104 349 2800 SH DFND 13 2800 0 0 SPLUNK INC COM 848637104 112 900 SH DFND 14 900 0 0 SPLUNK INC COM 848637104 4 33 SH DFND 3 33 0 0 SPLUNK INC COM 848637104 1030 8270 SH DFND 7 7720 0 550 SPLUNK INC COM 848637104 110 885 SH DFND 7,9 885 0 0 SPLUNK INC COM 848637104 697 5590 SH DFND 9 5542 0 48 SPLUNK INC COM 848637104 230 1845 SH OTR 13 1845 0 0 SPRINT CORPORATION COM 85207U105 1 153 SH DFND 1 114 0 39 SPRINT CORPORATION COM 85207U105 26 4570 SH DFND 1,3 4570 0 0 SPRINT CORPORATION COM 85207U105 62 11050 SH DFND 13 11050 0 0 SPRINT CORPORATION COM 85207U105 17 3030 SH DFND 14 3030 0 0 SPRINT CORPORATION COM 85207U105 34 5970 SH DFND 7 480 0 5490 SPRINT CORPORATION COM 85207U105 3 531 SH DFND 9 209 0 322 SPRINT CORPORATION COM 85207U105 35 6193 SH OTR 13 6193 0 0 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TECHNOLOGIES CORP COM 913017109 1223 9487 SH DFND 14 5157 0 4330 UNITED TECHNOLOGIES CORP COM 913017109 507 3930 SH DFND 3 3930 0 0 UNITED TECHNOLOGIES CORP COM 913017109 26182 203138 SH DFND 7 199405 0 3733 UNITED TECHNOLOGIES CORP COM 913017109 1679 13026 SH DFND 7,9 12969 0 57 UNITED TECHNOLOGIES CORP COM 913017109 41078 318709 SH DFND 9 289363 0 29346 UNITED TECHNOLOGIES CORP COM 913017109 540 4190 SH OTR 13 4190 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1 10 SH Call DFND 9 10 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 32 270 SH DFND 1,3 270 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 134 1140 SH DFND 13 1140 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 54 464 SH DFND 14 464 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 11 92 SH DFND 7 35 0 57 UNITED THERAPEUTICS CORP DEL COM 91307C102 9 79 SH DFND 9 71 0 8 UNITEDHEALTH GROUP INC COM 91324P102 3057 12362 SH DFND 1 10778 0 1584 UNITEDHEALTH GROUP INC COM 91324P102 1512 6115 SH DFND 1,3 6115 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4653 18820 SH DFND 13 18820 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1585 6412 SH DFND 14 6412 0 0 UNITEDHEALTH GROUP INC COM 91324P102 549 2221 SH DFND 3 2221 0 0 UNITEDHEALTH GROUP INC COM 91324P102 16323 66014 SH DFND 7 61097 0 4917 UNITEDHEALTH GROUP INC COM 91324P102 5984 24203 SH DFND 7,9 24123 0 80 UNITEDHEALTH GROUP INC COM 91324P102 10211 41297 SH DFND 9 31369 0 9928 UNITEDHEALTH GROUP INC COM 91324P102 555 2243 SH OTR 13 2243 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 46 300 SH DFND 1,3 300 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 183 1200 SH DFND 13 1200 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 40 260 SH DFND 14 260 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 245 1603 SH DFND 7 1595 0 8 UNIVERSAL DISPLAY CORP COM 91347P105 13 82 SH DFND 9 5 0 77 UNIVERSAL DISPLAY CORP COM 91347P105 109 713 SH OTR 13 713 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 70 520 SH DFND 1,3 520 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 332 2480 SH DFND 13 2480 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 91 680 SH DFND 14 680 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2 15 SH DFND 3 15 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 19 145 SH DFND 7 90 0 55 UNIVERSAL HLTH SVCS INC CL B 913903100 140 1045 SH DFND 9 1008 0 37 UNIVERSAL HLTH SVCS INC CL B 913903100 378 2827 SH OTR 13 2827 0 0 UNUM GROUP COM 91529Y106 0 5 SH DFND 1 0 0 5 UNUM GROUP COM 91529Y106 71 2110 SH DFND 13 2110 0 0 UNUM GROUP COM 91529Y106 53 1570 SH DFND 14 1570 0 0 UNUM GROUP COM 91529Y106 74 2188 SH DFND 7 1842 0 346 UNUM GROUP COM 91529Y106 13 386 SH DFND 9 356 0 30 URBAN OUTFITTERS INC COM 917047102 0 6 SH DFND 1 0 0 6 URBAN OUTFITTERS INC COM 917047102 18 620 SH DFND 1,3 620 0 0 URBAN OUTFITTERS INC COM 917047102 83 2800 SH DFND 13 2800 0 0 URBAN OUTFITTERS INC COM 917047102 10 335 SH DFND 14 335 0 0 URBAN OUTFITTERS INC COM 917047102 86 2906 SH DFND 7 2861 0 45 URBAN OUTFITTERS INC COM 917047102 8 278 SH DFND 9 265 0 13 URSTADT BIDDLE PPTYS INC CL A 917286205 53 2582 SH DFND 1 2582 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 11 510 SH DFND 7 0 0 510 URSTADT BIDDLE PPTYS INC CL A 917286205 183 8845 SH DFND 9 8845 0 0 V F CORP COM 918204108 250 2876 SH DFND 1 2876 0 0 V F CORP COM 918204108 179 2060 SH DFND 1,3 2060 0 0 V F CORP COM 918204108 526 6050 SH DFND 13 6050 0 0 V F CORP COM 918204108 173 1985 SH DFND 14 1985 0 0 V F CORP COM 918204108 9 99 SH DFND 3 99 0 0 V F CORP COM 918204108 3126 35966 SH DFND 7 33749 0 2217 V F CORP COM 918204108 17 200 SH DFND 7,9 200 0 0 V F CORP COM 918204108 1574 18116 SH DFND 9 17919 0 197 VAIL RESORTS INC COM 91879Q109 65 300 SH DFND 1,3 300 0 0 VAIL RESORTS INC COM 91879Q109 55 255 SH DFND 14 255 0 0 VAIL RESORTS INC COM 91879Q109 58 266 SH DFND 7 60 0 206 VAIL RESORTS INC COM 91879Q109 11 50 SH DFND 9 50 0 0 VAIL RESORTS INC COM 91879Q109 44 202 SH OTR 13 202 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2397 28261 SH DFND 1 27729 0 532 VALERO ENERGY CORP NEW COM 91913Y100 751 8855 SH DFND 1,3 8855 0 0 VALERO ENERGY CORP NEW COM 91913Y100 975 11490 SH DFND 13 11490 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2033 23961 SH DFND 14 3383 105 20473 VALERO ENERGY CORP NEW COM 91913Y100 1251 14745 SH DFND 3 14670 75 0 VALERO ENERGY CORP NEW COM 91913Y100 15852 186864 SH DFND 7 183474 0 3390 VALERO ENERGY CORP NEW COM 91913Y100 4053 47777 SH DFND 7,9 47668 0 109 VALERO ENERGY CORP NEW COM 91913Y100 7344 86579 SH DFND 9 80104 0 6475 VALERO ENERGY CORP NEW COM 91913Y100 64 757 SH OTR 13 757 0 0 VALMONT INDS INC COM 920253101 17 130 SH DFND 1,3 130 0 0 VALMONT INDS INC COM 920253101 138 1060 SH DFND 13 1060 0 0 VALMONT INDS INC COM 920253101 13 100 SH DFND 14 100 0 0 VALMONT INDS INC COM 920253101 63 487 SH DFND 7 187 0 300 VALMONT INDS INC COM 920253101 2 16 SH DFND 9 8 0 8 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2 103 SH DFND 1 103 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 244 10895 SH DFND 7 10895 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 404 18000 SH DFND 7,9 18000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 56 2500 SH DFND 9 0 0 2500 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 508 15218 SH DFND 7 15218 0 0 VANGUARD GROUP DIV APP ETF 921908844 1348 12294 SH DFND 1 12294 0 0 VANGUARD GROUP DIV APP ETF 921908844 11758 107242 SH DFND 7 104642 0 2600 VANGUARD GROUP DIV APP ETF 921908844 110 1005 SH DFND 7,9 1005 0 0 VANGUARD GROUP DIV APP ETF 921908844 13553 123610 SH DFND 9 123110 0 500 VANGUARD STAR FD VG TL INTL STK F 921909768 156 3000 SH DFND 1 3000 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 1119 21567 SH DFND 7 21567 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3978 31987 SH DFND 7 31987 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2673 34260 SH DFND 7 34260 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 801 10266 SH DFND 9 10266 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 22 143 SH DFND 1 143 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 383 2475 SH DFND 7 2475 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 223 1643 SH DFND 1 1643 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1322 14343 SH DFND 7 14343 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1674 19948 SH DFND 1 19948 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1763 21000 SH DFND 7 21000 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 683 8134 SH DFND 9 8015 0 119 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 511 6422 SH DFND 1 6422 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3924 49303 SH DFND 3 49303 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9319 117092 SH DFND 7 117092 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 725 9108 SH DFND 7,9 9108 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 246 3090 SH DFND 9 3090 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 35621 438793 SH DFND 1 433925 0 4868 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 191196 2355209 SH DFND 14 11104 0 2344105 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7935 97741 SH DFND 3 97741 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 20535 252952 SH DFND 7 252952 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1451 17875 SH DFND 7,9 17875 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6438 79304 SH DFND 9 79304 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 29864 730710 SH DFND 1 729710 0 1000 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1341 32804 SH DFND 14 0 27249 5555 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 938 22949 SH DFND 3 22949 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 140693 3442449 SH DFND 7 3430936 0 11513 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13287 325116 SH DFND 7,9 324236 0 880 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 251712 6158857 SH DFND 9 6129820 0 29037 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 22646 264368 SH DFND 1 258359 0 6009 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5112 59674 SH DFND 14 556 0 59118 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3517 41057 SH DFND 7 40657 0 400 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 74 863 SH DFND 7,9 863 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4220 49269 SH DFND 9 49269 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8411 48782 SH DFND 1 48293 0 489 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2080 12063 SH DFND 3 12063 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 10184 59071 SH DFND 7 59071 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1060 6150 SH DFND 7,9 6150 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9685 56177 SH DFND 9 56177 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3503 24123 SH DFND 1 24012 0 111 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1061 7308 SH DFND 3 7308 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4734 32604 SH DFND 7 32604 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 611 4209 SH DFND 7,9 4209 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5011 34509 SH DFND 9 34509 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 3418 38239 SH DFND 1 37312 0 927 VANGUARD WORLD FDS ENERGY ETF 92204A306 1039 11620 SH DFND 3 11620 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 3879 43399 SH DFND 7 43399 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 524 5861 SH DFND 7,9 5861 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 4617 51660 SH DFND 9 51660 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 17269 267576 SH DFND 1 265605 0 1971 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2541 39371 SH DFND 3 39371 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 15250 236280 SH DFND 7 234040 0 2240 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2081 32240 SH DFND 7,9 32240 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 16096 249394 SH DFND 9 249394 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 18715 108504 SH DFND 1 108136 0 368 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2681 15545 SH DFND 3 15545 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15500 89865 SH DFND 7 89715 0 150 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1475 8549 SH DFND 7,9 8549 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15235 88329 SH DFND 9 88329 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7357 52588 SH DFND 1 52091 0 497 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1936 13838 SH DFND 3 13838 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8950 63972 SH DFND 7 63972 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1009 7212 SH DFND 7,9 7212 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9018 64459 SH DFND 9 64459 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 28542 142260 SH DFND 1 141765 0 495 VANGUARD WORLD FDS INF TECH ETF 92204A702 4210 20985 SH DFND 3 20985 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 28815 143624 SH DFND 7 143474 0 150 VANGUARD WORLD FDS INF TECH ETF 92204A702 2576 12838 SH DFND 7,9 12838 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 24373 121483 SH DFND 9 121483 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1558 12658 SH DFND 1 12598 0 60 VANGUARD WORLD FDS MATERIALS ETF 92204A801 406 3301 SH DFND 3 3301 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2171 17641 SH DFND 7 17641 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 275 2231 SH DFND 7,9 2231 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2201 17881 SH DFND 9 17881 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1114 8596 SH DFND 1 8537 0 59 VANGUARD WORLD FDS UTILITIES ETF 92204A876 296 2281 SH DFND 3 2281 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1470 11343 SH DFND 7 11343 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 207 1597 SH DFND 7,9 1597 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2651 20459 SH DFND 9 20459 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3041 36413 SH DFND 1 36388 0 25 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1411 16889 SH DFND 3 16889 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5566 66638 SH DFND 7 66513 0 125 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 964 11540 SH DFND 7,9 11540 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 7439 89065 SH DFND 9 89065 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9939 166846 SH DFND 1 164341 0 2505 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 55 1000 SH DFND 1,3 1000 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 70019 1175400 SH DFND 13 1175400 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3456 58015 SH DFND 14 485 657 56873 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1063 17990 SH DFND 3 17990 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 21321 357915 SH DFND 7 357775 0 140 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 561 9415 SH DFND 7,9 9415 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13429 225428 SH DFND 9 224825 0 603 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2916 39849 SH DFND 9 0 0 39849 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1023 20389 SH DFND 7 20389 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4494 89602 SH DFND 9 60324 0 29278 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6582 154876 SH DFND 1 153751 0 1125 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 58179 1368913 SH DFND 7 1365045 0 3868 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2490 58587 SH DFND 7,9 58587 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 81115 1908581 SH DFND 9 1864469 1310 42802 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 89 1348 SH DFND 1 1348 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 421 6385 SH DFND 7 6385 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1008 18800 SH DFND 1 18800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1312 24467 SH DFND 7 24467 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 411 6810 SH DFND 1 6769 0 41 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 34077 564010 SH DFND 1,3 564010 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 399 6599 SH DFND 3 6599 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1952 32310 SH DFND 3,7 32310 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 478 7904 SH DFND 3,7,9 7904 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1089 18029 SH DFND 3,9 18029 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 78 1284 SH DFND 7 1284 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24 305 SH DFND 1 0 0 305 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1569 19673 SH DFND 7 19673 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 329 2676 SH DFND 7 2676 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 114 925 SH DFND 9 925 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2079 16009 SH DFND 7 16009 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11 130 SH DFND 1 0 0 130 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 564 6489 SH DFND 7 6489 0 0 VARIAN MED SYS INC COM 92220P105 91 640 SH DFND 1,3 640 0 0 VARIAN MED SYS INC COM 92220P105 390 2750 SH DFND 13 2750 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 311 2197 SH DFND 7 1561 0 636 VARIAN MED SYS INC COM 92220P105 28 200 SH DFND 7,9 200 0 0 VARIAN MED SYS INC COM 92220P105 45 321 SH DFND 9 308 0 13 VEEVA SYS INC CL A COM 922475108 687 5416 SH DFND 1 5382 0 34 VEEVA SYS INC CL A COM 922475108 88 690 SH DFND 1,3 690 0 0 VEEVA SYS INC CL A COM 922475108 345 2720 SH DFND 13 2720 0 0 VEEVA SYS INC CL A COM 922475108 124 980 SH DFND 14 980 0 0 VEEVA SYS INC CL A COM 922475108 911 7183 SH DFND 7 6891 0 292 VEEVA SYS INC CL A COM 922475108 100 788 SH DFND 7,9 788 0 0 VEEVA SYS INC CL A COM 922475108 954 7518 SH DFND 9 7505 0 13 VENTAS INC COM 92276F100 2106 32997 SH DFND 1 32900 0 97 VENTAS INC COM 92276F100 228 3580 SH DFND 1,3 3580 0 0 VENTAS INC COM 92276F100 529 8286 SH DFND 13 8286 0 0 VENTAS INC COM 92276F100 2420 37928 SH DFND 14 2714 215 34999 VENTAS INC COM 92276F100 1002 15699 SH DFND 3 15539 160 0 VENTAS INC COM 92276F100 11306 177176 SH DFND 7 175591 0 1585 VENTAS INC COM 92276F100 776 12166 SH DFND 7,9 11975 0 191 VENTAS INC COM 92276F100 5861 91856 SH DFND 9 91152 0 704 VENTAS INC COM 92276F100 513 8043 SH OTR 13 8043 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 9280 177951 SH DFND 1 177951 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 3604 69116 SH DFND 7 69116 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 245 4700 SH DFND 7,9 4700 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 5239 100468 SH DFND 9 100468 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7044 27142 SH DFND 1 27142 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23151 89199 SH DFND 14 595 0 88604 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2998 11551 SH DFND 3 11551 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 72418 279025 SH DFND 7 278805 0 220 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11321 43619 SH DFND 9 43619 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 301 2792 SH DFND 7 2792 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 69 644 SH DFND 9 644 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 209 1464 SH DFND 7 1464 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 80 562 SH DFND 9 562 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23132 266160 SH DFND 1 262938 0 3222 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20 233 SH DFND 1,3 233 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 930 10700 SH DFND 13 10700 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4488 51634 SH DFND 14 444 1286 49904 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2145 24683 SH DFND 3 24683 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 32149 369910 SH DFND 7 369678 0 232 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2535 29163 SH DFND 7,9 29163 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13214 152043 SH DFND 9 151975 0 68 VANGUARD INDEX FDS SML CP GRW ETF 922908595 664 3694 SH DFND 7 3694 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1306 7269 SH DFND 9 670 0 6599 VANGUARD INDEX FDS SM CP VAL ETF 922908611 154 1200 SH DFND 1 1200 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 793 6158 SH DFND 7 5841 0 317 VANGUARD INDEX FDS SM CP VAL ETF 922908611 733 5693 SH DFND 9 5693 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4850 30170 SH DFND 1 30005 0 165 VANGUARD INDEX FDS MID CAP ETF 922908629 909 5656 SH DFND 3 5656 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 10066 62620 SH DFND 7 62370 0 250 VANGUARD INDEX FDS MID CAP ETF 922908629 186 1157 SH DFND 9 1157 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 725 5582 SH DFND 1 5582 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1174 9046 SH DFND 7 9046 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 131 1138 SH DFND 7 1138 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 261 2261 SH DFND 9 2261 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 871 5570 SH DFND 7 5402 0 168 VANGUARD INDEX FDS GROWTH ETF 922908736 2481 15859 SH DFND 9 640 0 15219 VANGUARD INDEX FDS VALUE ETF 922908744 3395 31543 SH DFND 7 30770 0 773 VANGUARD INDEX FDS VALUE ETF 922908744 537 4991 SH DFND 9 4991 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 9113 59643 SH DFND 1 55973 0 3670 VANGUARD INDEX FDS SMALL CP ETF 922908751 732 4793 SH DFND 3 4793 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 59473 389221 SH DFND 7 387431 0 1790 VANGUARD INDEX FDS SMALL CP ETF 922908751 7693 50344 SH DFND 7,9 50344 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 15616 102200 SH DFND 9 102200 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2350 16242 SH DFND 1 15945 0 297 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8188 56580 SH DFND 7 55879 0 701 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5686 39293 SH DFND 9 39293 0 0 VEREIT INC COM 92339V100 42 5000 SH DFND 1,3 5000 0 0 VEREIT INC COM 92339V100 160 19100 SH DFND 13 19100 0 0 VEREIT INC COM 92339V100 47 5600 SH DFND 14 5600 0 0 VEREIT INC COM 92339V100 7 833 SH DFND 3 833 0 0 VEREIT INC COM 92339V100 103 12349 SH DFND 7 3321 0 9028 VEREIT INC COM 92339V100 4 429 SH DFND 7,9 0 0 429 VEREIT INC COM 92339V100 8 998 SH DFND 9 289 0 709 VEREIT INC COM 92339V100 173 20622 SH OTR 13 20622 0 0 VERISIGN INC COM 92343E102 3 17 SH DFND 1 17 0 0 VERISIGN INC COM 92343E102 96 530 SH DFND 1,3 530 0 0 VERISIGN INC COM 92343E102 481 2650 SH DFND 13 2650 0 0 VERISIGN INC COM 92343E102 114 630 SH DFND 14 630 0 0 VERISIGN INC COM 92343E102 423 2332 SH DFND 7 2201 0 131 VERISIGN INC COM 92343E102 20 110 SH DFND 9 102 0 8 VERIZON COMMUNICATIONS INC COM 92343V104 16761 283465 SH DFND 1 278050 0 5415 VERIZON COMMUNICATIONS INC COM 92343V104 1615 27320 SH DFND 1,3 27320 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5097 86200 SH DFND 13 86200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4387 74189 SH DFND 14 29088 277 44824 VERIZON COMMUNICATIONS INC COM 92343V104 1303 22039 SH DFND 3 21308 205 526 VERIZON COMMUNICATIONS INC COM 92343V104 32694 552916 SH DFND 7 535868 0 17048 VERIZON COMMUNICATIONS INC COM 92343V104 4962 83914 SH DFND 7,9 83550 0 364 VERIZON COMMUNICATIONS INC COM 92343V104 26834 453821 SH DFND 9 400763 0 53058 VERIZON COMMUNICATIONS INC COM 92343V104 336 5689 SH OTR 13 5689 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3 20 SH Call DFND 9 20 0 0 VERISK ANALYTICS INC COM 92345Y106 54 409 SH DFND 1 409 0 0 VERISK ANALYTICS INC COM 92345Y106 136 1020 SH DFND 1,3 1020 0 0 VERISK ANALYTICS INC COM 92345Y106 279 2100 SH DFND 13 2100 0 0 VERISK ANALYTICS INC COM 92345Y106 885 6651 SH DFND 14 1165 0 5486 VERISK ANALYTICS INC COM 92345Y106 324 2435 SH DFND 3 2435 0 0 VERISK ANALYTICS INC COM 92345Y106 2491 18726 SH DFND 7 18095 0 631 VERISK ANALYTICS INC COM 92345Y106 36 268 SH DFND 7,9 268 0 0 VERISK ANALYTICS INC COM 92345Y106 2241 16850 SH DFND 9 14331 0 2519 VERISK ANALYTICS INC COM 92345Y106 83 622 SH OTR 13 622 0 0 VERMILLION INC COM NEW 92407M206 6 5000 SH DFND 7 5000 0 0 VERMILLION INC COM NEW 92407M206 230 200000 SH DFND 7,9 200000 0 0 VERMILLION INC COM NEW 92407M206 115 100000 SH DFND 9 100000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 277 1504 SH DFND 1 1470 0 34 VERTEX PHARMACEUTICALS INC COM 92532F100 281 1530 SH DFND 1,3 1530 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 946 5143 SH DFND 13 5143 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 634 3448 SH DFND 14 1614 0 1834 VERTEX PHARMACEUTICALS INC COM 92532F100 6 32 SH DFND 3 32 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1571 8540 SH DFND 7 7700 0 840 VERTEX PHARMACEUTICALS INC COM 92532F100 38 207 SH DFND 7,9 160 0 47 VERTEX PHARMACEUTICALS INC COM 92532F100 827 4497 SH DFND 9 4305 0 192 VERSUM MATLS INC COM 92532W103 371 7371 SH DFND 1 6571 0 800 VERSUM MATLS INC COM 92532W103 28 550 SH DFND 1,3 550 0 0 VERSUM MATLS INC COM 92532W103 131 2600 SH DFND 13 2600 0 0 VERSUM MATLS INC COM 92532W103 25 500 SH DFND 14 500 0 0 VERSUM MATLS INC COM 92532W103 1011 20100 SH DFND 7 19527 0 573 VERSUM MATLS INC COM 92532W103 175 3478 SH DFND 7,9 3462 0 16 VERSUM MATLS INC COM 92532W103 2050 40757 SH DFND 9 40096 0 661 VIACOM INC NEW CL B 92553P201 75 2661 SH DFND 1 2329 0 332 VIACOM INC NEW CL B 92553P201 56 2000 SH DFND 1,3 2000 0 0 VIACOM INC NEW CL B 92553P201 124 4400 SH DFND 13 4400 0 0 VIACOM INC NEW CL B 92553P201 63 2260 SH DFND 14 2260 0 0 VIACOM INC NEW CL B 92553P201 3 119 SH DFND 3 119 0 0 VIACOM INC NEW CL B 92553P201 122 4336 SH DFND 7 3546 0 790 VIACOM INC NEW CL B 92553P201 5 170 SH DFND 7,9 100 0 70 VIACOM INC NEW CL B 92553P201 87 3107 SH DFND 9 2815 0 292 VICI PPTYS INC COM 925652109 31 1400 SH DFND 1,3 1400 0 0 VICI PPTYS INC COM 925652109 44 2025 SH DFND 14 2025 0 0 VICI PPTYS INC COM 925652109 4 170 SH DFND 7 145 0 25 VICI PPTYS INC COM 925652109 8 343 SH DFND 9 319 0 24 VICI PPTYS INC COM 925652109 188 8575 SH OTR 13 8575 0 0 VIKING THERAPEUTICS INC COM 92686J106 200 20152 SH DFND 1,3 0 0 20152 VIKING THERAPEUTICS INC COM 92686J106 7 654 SH DFND 7 654 0 0 VISA INC COM CL A 92826C839 7499 48012 SH DFND 1 44755 0 3257 VISA INC COM CL A 92826C839 1674 10720 SH DFND 1,3 10720 0 0 VISA INC COM CL A 92826C839 5595 35820 SH DFND 13 35820 0 0 VISA INC COM CL A 92826C839 3361 21517 SH DFND 14 11692 0 9825 VISA INC COM CL A 92826C839 275 1759 SH DFND 3 1759 0 0 VISA INC COM CL A 92826C839 19053 121983 SH DFND 7 114346 0 7637 VISA INC COM CL A 92826C839 370 2372 SH DFND 7,9 2216 0 156 VISA INC COM CL A 92826C839 15503 99259 SH DFND 9 86528 0 12731 VISA INC COM CL A 92826C839 526 3368 SH OTR 13 3368 0 0 VISTRA ENERGY CORP COM 92840M102 34 1300 SH DFND 1,3 1300 0 0 VISTRA ENERGY CORP COM 92840M102 99 3800 SH DFND 13 3800 0 0 VISTRA ENERGY CORP COM 92840M102 48 1840 SH DFND 14 1840 0 0 VISTRA ENERGY CORP COM 92840M102 23 900 SH DFND 7 900 0 0 VISTRA ENERGY CORP COM 92840M102 20 776 SH DFND 9 36 0 740 VMWARE INC CL A COM 928563402 83 461 SH DFND 1 446 0 15 VMWARE INC CL A COM 928563402 72 400 SH DFND 1,3 400 0 0 VMWARE INC CL A COM 928563402 273 1510 SH DFND 13 1510 0 0 VMWARE INC CL A COM 928563402 70 388 SH DFND 14 388 0 0 VMWARE INC CL A COM 928563402 1156 6404 SH DFND 7 6195 0 209 VMWARE INC CL A COM 928563402 14 79 SH DFND 7,9 79 0 0 VMWARE INC CL A COM 928563402 708 3923 SH DFND 9 3915 0 8 VMWARE INC CL A COM 928563402 209 1159 SH OTR 13 1159 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 164 9017 SH DFND 1 8646 0 371 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 293 16090 SH DFND 3 15000 0 1090 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 765 42077 SH DFND 7 40184 0 1893 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 389 21406 SH DFND 7,9 21406 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1790 98466 SH DFND 9 94585 0 3881 VORNADO RLTY TR SH BEN INT 929042109 74 1100 SH DFND 1,3 1100 0 0 VORNADO RLTY TR SH BEN INT 929042109 167 2473 SH DFND 13 2473 0 0 VORNADO RLTY TR SH BEN INT 929042109 91 1346 SH DFND 14 1346 0 0 VORNADO RLTY TR SH BEN INT 929042109 46 677 SH DFND 7 496 0 181 VORNADO RLTY TR SH BEN INT 929042109 30 439 SH DFND 9 32 0 407 VORNADO RLTY TR SH BEN INT 929042109 271 4016 SH OTR 13 4016 0 0 VOYA FINL INC COM 929089100 95 1900 SH DFND 13 1900 0 0 VOYA FINL INC COM 929089100 53 1058 SH DFND 14 1058 0 0 VOYA FINL INC COM 929089100 290 5812 SH DFND 7 4953 0 859 VOYA FINL INC COM 929089100 2 37 SH DFND 9 0 0 37 VULCAN MATLS CO COM 929160109 73 616 SH DFND 1 616 0 0 VULCAN MATLS CO COM 929160109 83 700 SH DFND 1,3 700 0 0 VULCAN MATLS CO COM 929160109 166 1400 SH DFND 13 1400 0 0 VULCAN MATLS CO COM 929160109 266 2248 SH DFND 14 800 0 1448 VULCAN MATLS CO COM 929160109 289 2444 SH DFND 7 2172 0 272 VULCAN MATLS CO COM 929160109 1 12 SH DFND 7,9 0 0 12 VULCAN MATLS CO COM 929160109 451 3809 SH DFND 9 3801 0 8 WABCO HLDGS INC COM 92927K102 44 330 SH DFND 1,3 330 0 0 WABCO HLDGS INC COM 92927K102 270 2050 SH DFND 13 2050 0 0 WABCO HLDGS INC COM 92927K102 43 325 SH DFND 14 325 0 0 WABCO HLDGS INC COM 92927K102 475 3601 SH DFND 7 3364 0 237 WABCO HLDGS INC COM 92927K102 251 1905 SH DFND 9 1892 0 13 WNS HOLDINGS LTD SPON ADR 92932M101 109 2050 SH DFND 7 1976 0 74 WNS HOLDINGS LTD SPON ADR 92932M101 47 882 SH DFND 7,9 859 0 23 WNS HOLDINGS LTD SPON ADR 92932M101 46 859 SH DFND 9 833 0 26 W P CAREY INC COM 92936U109 24 305 SH DFND 1 300 0 5 W P CAREY INC COM 92936U109 47 600 SH DFND 1,3 600 0 0 W P CAREY INC COM 92936U109 46 590 SH DFND 14 590 0 0 W P CAREY INC COM 92936U109 608 7766 SH DFND 7 7379 0 387 W P CAREY INC COM 92936U109 19 238 SH DFND 9 183 0 55 W P CAREY INC COM 92936U109 274 3500 SH OTR 13 3500 0 0 WPP PLC NEW ADR 92937A102 27 514 SH DFND 1 501 0 13 WPP PLC NEW ADR 92937A102 216 4100 SH DFND 3 4100 0 0 WPP PLC NEW ADR 92937A102 351 6651 SH DFND 7 6286 0 365 WPP PLC NEW ADR 92937A102 183 3457 SH DFND 7,9 3457 0 0 WPP PLC NEW ADR 92937A102 58 1090 SH DFND 9 1090 0 0 WEC ENERGY GROUP INC COM 92939U106 30 383 SH DFND 1 378 0 5 WEC ENERGY GROUP INC COM 92939U106 79 1000 SH DFND 1,3 1000 0 0 WEC ENERGY GROUP INC COM 92939U106 166 2100 SH DFND 13 2100 0 0 WEC ENERGY GROUP INC COM 92939U106 54 688 SH DFND 14 688 0 0 WEC ENERGY GROUP INC COM 92939U106 1079 13644 SH DFND 7 11703 0 1941 WEC ENERGY GROUP INC COM 92939U106 1 14 SH DFND 7,9 0 0 14 WEC ENERGY GROUP INC COM 92939U106 289 3649 SH DFND 9 1607 0 2042 WEC ENERGY GROUP INC COM 92939U106 35 442 SH OTR 13 442 0 0 WABTEC CORP COM 929740108 437 5931 SH DFND 1 5913 0 18 WABTEC CORP COM 929740108 53 715 SH DFND 1,3 715 0 0 WABTEC CORP COM 929740108 189 2565 SH DFND 13 2565 0 0 WABTEC CORP COM 929740108 69 939 SH DFND 14 939 0 0 WABTEC CORP COM 929740108 0 4 SH DFND 3 4 0 0 WABTEC CORP COM 929740108 119 1612 SH DFND 7 1450 0 162 WABTEC CORP COM 929740108 28 376 SH DFND 7,9 374 0 2 WABTEC CORP COM 929740108 605 8211 SH DFND 9 6070 0 2141 WALMART INC COM 931142103 5794 59407 SH DFND 1 58142 0 1265 WALMART INC COM 931142103 692 7100 SH DFND 1,3 7100 0 0 WALMART INC COM 931142103 2302 23600 SH DFND 13 23600 0 0 WALMART INC COM 931142103 793 8130 SH DFND 14 8130 0 0 WALMART INC COM 931142103 272 2788 SH DFND 3 2788 0 0 WALMART INC COM 931142103 7248 74318 SH DFND 7 72222 0 2096 WALMART INC COM 931142103 702 7193 SH DFND 7,9 7074 0 119 WALMART INC COM 931142103 7390 75771 SH DFND 9 72696 0 3075 WALGREENS BOOTS ALLIANCE INC COM 931427108 1565 24728 SH DFND 1 15918 0 8810 WALGREENS BOOTS ALLIANCE INC COM 931427108 253 4000 SH DFND 1,3 4000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 664 10500 SH DFND 13 10500 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 289 4570 SH DFND 14 4570 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 10 165 SH DFND 3 165 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4359 68890 SH DFND 7 66910 0 1980 WALGREENS BOOTS ALLIANCE INC COM 931427108 1972 31172 SH DFND 7,9 31172 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9720 153635 SH DFND 9 147227 0 6408 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 20 SH Call DFND 9 20 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 40 1412 SH DFND 1 0 0 1412 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 118 4172 SH DFND 7 3748 0 424 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 30 1046 SH DFND 9 1046 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 76 2685 SH OTR 13 2685 0 0 WASTE CONNECTIONS INC COM 94106B101 85 958 SH DFND 7 958 0 0 WASTE CONNECTIONS INC COM 94106B101 28 311 SH DFND 9 30 0 281 WASTE CONNECTIONS INC COM 94106B101 806 9100 SH OTR 13 9100 0 0 WASTE MGMT INC DEL COM 94106L109 2431 23392 SH DFND 1 19566 0 3826 WASTE MGMT INC DEL COM 94106L109 271 2610 SH DFND 1,3 2610 0 0 WASTE MGMT INC DEL COM 94106L109 1022 9840 SH DFND 13 9840 0 0 WASTE MGMT INC DEL COM 94106L109 311 2995 SH DFND 14 2995 0 0 WASTE MGMT INC DEL COM 94106L109 11 107 SH DFND 3 107 0 0 WASTE MGMT INC DEL COM 94106L109 8493 81739 SH DFND 7 79477 0 2262 WASTE MGMT INC DEL COM 94106L109 2738 26348 SH DFND 7,9 26305 0 43 WASTE MGMT INC DEL COM 94106L109 11537 111032 SH DFND 9 93138 0 17894 WASTE MGMT INC DEL COM 94106L109 47 448 SH OTR 13 448 0 0 WATERS CORP COM 941848103 0 1 SH DFND 1 0 0 1 WATERS CORP COM 941848103 128 510 SH DFND 1,3 510 0 0 WATERS CORP COM 941848103 531 2110 SH DFND 13 2110 0 0 WATERS CORP COM 941848103 135 535 SH DFND 14 535 0 0 WATERS CORP COM 941848103 263 1045 SH DFND 7 580 0 465 WATERS CORP COM 941848103 5 20 SH DFND 7,9 0 0 20 WATERS CORP COM 941848103 7 26 SH DFND 9 19 0 7 WAYFAIR INC CL A 94419L101 45 300 SH DFND 1,3 300 0 0 WAYFAIR INC CL A 94419L101 163 1100 SH DFND 13 1100 0 0 WAYFAIR INC CL A 94419L101 30 200 SH DFND 14 200 0 0 WAYFAIR INC CL A 94419L101 44 297 SH DFND 7 68 0 229 WAYFAIR INC CL A 94419L101 8 55 SH DFND 9 49 0 6 WAYFAIR INC CL A 94419L101 217 1460 SH OTR 13 1460 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 4 125 SH DFND 1 125 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 18 600 SH DFND 1,3 600 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 105 3560 SH DFND 13 3560 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 20 670 SH DFND 14 670 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 20 674 SH DFND 7 547 0 127 WEINGARTEN RLTY INVS SH BEN INT 948741103 219 7443 SH DFND 9 551 0 6892 WEINGARTEN RLTY INVS SH BEN INT 948741103 69 2342 SH OTR 13 2342 0 0 WEIS MKTS INC COM 948849104 1263 30941 SH DFND 9 30941 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 31 116 SH DFND 1 115 0 1 WELLCARE HEALTH PLANS INC COM 94946T106 81 300 SH DFND 1,3 300 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 135 500 SH DFND 13 500 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 108 400 SH DFND 14 400 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1568 5811 SH DFND 7 5526 0 285 WELLCARE HEALTH PLANS INC COM 94946T106 14 53 SH DFND 7,9 53 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 459 1701 SH DFND 9 1701 0 0 WELLS FARGO CO NEW COM 949746101 11463 237234 SH DFND 1 236038 0 1196 WELLS FARGO CO NEW COM 949746101 133 2755 SH DFND 1,3 2755 0 0 WELLS FARGO CO NEW COM 949746101 4166 86225 SH DFND 13 86225 0 0 WELLS FARGO CO NEW COM 949746101 4005 82889 SH DFND 14 28225 325 54339 WELLS FARGO CO NEW COM 949746101 1301 26930 SH DFND 3 26685 245 0 WELLS FARGO CO NEW COM 949746101 24990 517183 SH DFND 7 506523 0 10660 WELLS FARGO CO NEW COM 949746101 1541 31898 SH DFND 7,9 31396 0 502 WELLS FARGO CO NEW COM 949746101 16650 344575 SH DFND 9 285582 0 58993 WELLS FARGO CO NEW COM 949746101 177 3659 SH OTR 13 3659 0 0 WELLS FARGO CO NEW COM 949746101 0 3 SH Call DFND 7 3 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 65 50 SH DFND 1 50 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 14 11 SH DFND 7 11 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 472 365 SH DFND 9 50 0 315 WELLTOWER INC COM 95040Q104 66 847 SH DFND 1 842 0 5 WELLTOWER INC COM 95040Q104 147 1900 SH DFND 1,3 1900 0 0 WELLTOWER INC COM 95040Q104 362 4670 SH DFND 13 4670 0 0 WELLTOWER INC COM 95040Q104 172 2215 SH DFND 14 2215 0 0 WELLTOWER INC COM 95040Q104 10 135 SH DFND 3 135 0 0 WELLTOWER INC COM 95040Q104 732 9436 SH DFND 7 8141 0 1295 WELLTOWER INC COM 95040Q104 66 850 SH DFND 7,9 850 0 0 WELLTOWER INC COM 95040Q104 678 8733 SH DFND 9 8198 0 535 WELLTOWER INC COM 95040Q104 629 8100 SH OTR 13 8100 0 0 WENDYS CO COM 95058W100 179 10014 SH DFND 1 10000 0 14 WENDYS CO COM 95058W100 16 890 SH DFND 1,3 890 0 0 WENDYS CO COM 95058W100 4 200 SH DFND 13 200 0 0 WENDYS CO COM 95058W100 40 2251 SH DFND 7 2251 0 0 WENDYS CO COM 95058W100 23 1282 SH DFND 9 1282 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 44 400 SH DFND 1,3 400 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 55 497 SH DFND 14 497 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 114 1038 SH DFND 3 1038 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2159 19589 SH DFND 7 19554 0 35 WEST PHARMACEUTICAL SVSC INC COM 955306105 456 4137 SH DFND 7,9 4120 0 17 WEST PHARMACEUTICAL SVSC INC COM 955306105 5435 49322 SH DFND 9 48183 0 1139 WESTERN ASSET HIGH INCM FD I COM 95766J102 97 15017 SH DFND 7 15017 0 0 WESTERN DIGITAL CORP COM 958102105 4 76 SH DFND 1 30 0 46 WESTERN DIGITAL CORP COM 958102105 79 1639 SH DFND 1,3 1639 0 0 WESTERN DIGITAL CORP COM 958102105 369 7683 SH DFND 13 7683 0 0 WESTERN DIGITAL CORP COM 958102105 71 1476 SH DFND 14 1476 0 0 WESTERN DIGITAL CORP COM 958102105 607 12633 SH DFND 7 11463 0 1170 WESTERN DIGITAL CORP COM 958102105 3 55 SH DFND 7,9 0 0 55 WESTERN DIGITAL CORP COM 958102105 745 15499 SH DFND 9 8481 0 7018 WESTERN DIGITAL CORP COM 958102105 150 3123 SH OTR 13 3123 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 568 18124 SH DFND 1 18124 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 11 353 SH DFND 14 0 353 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 20 626 SH DFND 3 626 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3233 103097 SH DFND 7 103097 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 795 25354 SH DFND 7,9 25354 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 657 20962 SH DFND 9 14856 0 6106 WESTERN UN CO COM 959802109 65 3531 SH DFND 1 3531 0 0 WESTERN UN CO COM 959802109 45 2450 SH DFND 1,3 2450 0 0 WESTERN UN CO COM 959802109 34 1840 SH DFND 13 1840 0 0 WESTERN UN CO COM 959802109 47 2544 SH DFND 14 2544 0 0 WESTERN UN CO COM 959802109 90 4859 SH DFND 7 2617 0 2242 WESTERN UN CO COM 959802109 98 5301 SH DFND 9 5117 0 184 WESTERN UN CO COM 959802109 36 1931 SH OTR 13 1931 0 0 WESTLAKE CHEM CORP COM 960413102 14 200 SH DFND 1,3 200 0 0 WESTLAKE CHEM CORP COM 960413102 88 1300 SH DFND 13 1300 0 0 WESTLAKE 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