0000950123-21-001702.txt : 20210212 0000950123-21-001702.hdr.sgml : 20210212 20210211175855 ACCESSION NUMBER: 0000950123-21-001702 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210211 EFFECTIVENESS DATE: 20210212 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: 21621360 BUSINESS ADDRESS: STREET 1: C/O CORPORATE REPORTING STREET 2: ONE M&T PLAZA 5TH FLOOR CITY: BUFFALO STATE: NY ZIP: 14203 BUSINESS PHONE: 7168425390 MAIL ADDRESS: STREET 1: C/O CORPORATE REPORTING STREET 2: ONE M&T PLAZA 5TH FLR CITY: BUFFALO STATE: NY ZIP: 14203 FORMER COMPANY: FORMER CONFORMED NAME: FIRST EMPIRE STATE CORP DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000036270 XXXXXXXX 12-31-2020 12-31-2020 false M&T Bank Corp

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

13F HOLDINGS REPORT 028-00267 N William J. Farrell 302 636-6770 William J. Farrell Wilmington DE 02-10-2021 6 8471 22795991 false 1 028-03980 Manufacturers & Traders Trust Company 3 028-10909 Wilmington Trust Investment Advisors, Inc. 7 028-03740 Wilmington Trust National Association 9 028-03742 Wilmington Trust Company 13 028-06601 Wilmington Trust Funds Management Corp. 14 028-12629 Wilmington Trust Investment Management, LLC INFORMATION TABLE 2 3136.xml INFORMATION TABLE FOR FORM 13F ALLEGION PLC ORD SHS G0176J109 110 943 SH DFND 1 930 0 13 ALLEGION PLC ORD SHS G0176J109 58 500 SH DFND 1,3 500 0 0 ALLEGION PLC ORD SHS G0176J109 167 1433 SH DFND 13 1433 0 0 ALLEGION PLC ORD SHS G0176J109 121 1041 SH DFND 14 1041 0 0 ALLEGION PLC ORD SHS G0176J109 349 2997 SH DFND 3 2997 0 0 ALLEGION PLC ORD SHS G0176J109 4054 34832 SH DFND 7 34470 0 362 ALLEGION PLC ORD SHS G0176J109 611 5246 SH DFND 7,9 5224 0 22 ALLEGION PLC ORD SHS G0176J109 2631 22605 SH DFND 9 21802 0 803 AMCOR PLC ORD G0250X107 265 22492 SH DFND 1 22492 0 0 AMCOR PLC ORD G0250X107 109 9274 SH DFND 1,3 9274 0 0 AMCOR PLC ORD G0250X107 290 24651 SH DFND 13 24651 0 0 AMCOR PLC ORD G0250X107 135 11499 SH DFND 14 11499 0 0 AMCOR PLC ORD G0250X107 2 150 SH DFND 3 150 0 0 AMCOR PLC ORD G0250X107 709 60257 SH DFND 7 59238 0 1019 AMCOR PLC ORD G0250X107 4 364 SH DFND 7,9 364 0 0 AMCOR PLC ORD G0250X107 978 83133 SH DFND 9 79306 0 3827 AMDOCS LTD SHS G02602103 4 54 SH DFND 1 41 0 13 AMDOCS LTD SHS G02602103 52 730 SH DFND 1,3 730 0 0 AMDOCS LTD SHS G02602103 136 1920 SH DFND 13 1920 0 0 AMDOCS LTD SHS G02602103 53 750 SH DFND 14 750 0 0 AMDOCS LTD SHS G02602103 398 5606 SH DFND 7 4944 0 662 AMDOCS LTD SHS G02602103 466 6575 SH DFND 9 6326 0 249 AON PLC SHS CL A G0403H108 277 1312 SH DFND 1 1279 0 33 AON PLC SHS CL A G0403H108 761 3600 SH DFND 13 3600 0 0 AON PLC SHS CL A G0403H108 226 1069 SH DFND 14 1069 0 0 AON PLC SHS CL A G0403H108 482 2280 SH DFND 3 2280 0 0 AON PLC SHS CL A G0403H108 3995 18910 SH DFND 7 17917 0 993 AON PLC SHS CL A G0403H108 542 2567 SH DFND 7,9 2559 0 8 AON PLC SHS CL A G0403H108 5282 25003 SH DFND 9 12515 0 12488 ARCH CAP GROUP LTD ORD G0450A105 677 18766 SH DFND 1 0 0 18766 ARCH CAP GROUP LTD ORD G0450A105 223 6170 SH DFND 13 6170 0 0 ARCH CAP GROUP LTD ORD G0450A105 78 2165 SH DFND 14 2165 0 0 ARCH CAP GROUP LTD ORD G0450A105 122 3386 SH DFND 7 1975 0 1411 ARCH CAP GROUP LTD ORD G0450A105 29 801 SH DFND 9 720 0 81 ASSURED GUARANTY LTD COM G0585R106 9 288 SH DFND 1 84 0 204 ASSURED GUARANTY LTD COM G0585R106 49 1550 SH DFND 13 1550 0 0 ASSURED GUARANTY LTD COM G0585R106 5 150 SH DFND 14 150 0 0 ASSURED GUARANTY LTD COM G0585R106 11 358 SH DFND 3 358 0 0 ASSURED GUARANTY LTD COM G0585R106 303 9635 SH DFND 7 9533 0 102 ASSURED GUARANTY LTD COM G0585R106 6 176 SH DFND 7,9 176 0 0 ASSURED GUARANTY LTD COM G0585R106 487 15461 SH DFND 9 14981 0 480 ATLASSIAN CORP PLC CL A G06242104 1 6 SH DFND 1 0 0 6 ATLASSIAN CORP PLC CL A G06242104 175 750 SH DFND 1,3 750 0 0 ATLASSIAN CORP PLC CL A G06242104 491 2100 SH DFND 13 2100 0 0 ATLASSIAN CORP PLC CL A G06242104 143 610 SH DFND 14 610 0 0 ATLASSIAN CORP PLC CL A G06242104 10 41 SH DFND 3 41 0 0 ATLASSIAN CORP PLC CL A G06242104 630 2693 SH DFND 7 2333 0 360 ATLASSIAN CORP PLC CL A G06242104 1 5 SH DFND 7,9 0 0 5 ATLASSIAN CORP PLC CL A G06242104 44 188 SH DFND 9 78 0 110 AXALTA COATING SYS LTD COM G0750C108 37 1300 SH DFND 1,3 1300 0 0 AXALTA COATING SYS LTD COM G0750C108 95 3310 SH DFND 13 3310 0 0 AXALTA COATING SYS LTD COM G0750C108 37 1300 SH DFND 14 1300 0 0 AXALTA COATING SYS LTD COM G0750C108 51 1799 SH DFND 7 1562 0 237 AXALTA COATING SYS LTD COM G0750C108 18 630 SH DFND 9 630 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3826 14649 SH DFND 1 14471 0 178 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1886 7222 SH DFND 1,3 7184 0 38 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3624 13875 SH OTR 13 13875 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1348 5162 SH DFND 14 3165 0 1997 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1713 6558 SH DFND 3 6558 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3153 12069 SH DFND 3,7 11016 0 1053 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2935 11237 SH DFND 3,7,9 11237 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2778 10634 SH DFND 3,9 7651 0 2983 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22148 84791 SH DFND 7 81696 0 3095 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1390 5322 SH DFND 7,9 5248 0 74 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14792 56628 SH DFND 9 48674 0 7954 MIMECAST LTD ORD SHS G14838109 335 5885 SH DFND 1,3 0 0 5885 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 282 5700 SH DFND 7 5700 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 189 3825 SH DFND 9 3825 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 93 2147 SH DFND 7 2147 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 231 5355 SH DFND 7,9 5355 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 405 9385 SH DFND 9 9385 0 0 BUNGE LIMITED COM G16962105 52 800 SH DFND 1,3 800 0 0 BUNGE LIMITED COM G16962105 137 2095 SH DFND 13 2095 0 0 BUNGE LIMITED COM G16962105 35 530 SH DFND 14 530 0 0 BUNGE LIMITED COM G16962105 78 1185 SH DFND 7 719 0 466 BUNGE LIMITED COM G16962105 59 900 SH DFND 9 900 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 20 487 SH DFND 1 0 0 487 CAPRI HOLDINGS LIMITED SHS G1890L107 36 850 SH DFND 1,3 850 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 84 2000 SH DFND 13 2000 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 34 800 SH DFND 14 800 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 18 435 SH DFND 3 435 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 65 1554 SH DFND 7 251 0 1303 CAPRI HOLDINGS LIMITED SHS G1890L107 3 76 SH DFND 9 10 0 66 CIMPRESS PLC SHS EURO G2143T103 386 4398 SH DFND 1,3 0 0 4398 CIMPRESS PLC SHS EURO G2143T103 5 61 SH DFND 9 61 0 0 EATON CORP PLC SHS G29183103 399 3322 SH DFND 1 3247 0 75 EATON CORP PLC SHS G29183103 282 2350 SH DFND 1,3 2350 0 0 EATON CORP PLC SHS G29183103 772 6428 SH DFND 13 6428 0 0 EATON CORP PLC SHS G29183103 228 1901 SH DFND 14 1884 0 17 EATON CORP PLC SHS G29183103 14 118 SH DFND 3 118 0 0 EATON CORP PLC SHS G29183103 9760 81236 SH DFND 7 78767 0 2469 EATON CORP PLC SHS G29183103 613 5100 SH DFND 7,9 5100 0 0 EATON CORP PLC SHS G29183103 2630 21893 SH DFND 9 19572 0 2321 ENSTAR GROUP LIMITED SHS G3075P101 569 2777 SH OTR 13 2777 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1 4 SH DFND 7,9 0 0 4 ENSTAR GROUP LIMITED SHS G3075P101 207 1008 SH DFND 9 58 0 950 ESSENT GROUP LTD COM G3198U102 5 106 SH DFND 3 106 0 0 ESSENT GROUP LTD COM G3198U102 147 3404 SH DFND 7 3404 0 0 ESSENT GROUP LTD COM G3198U102 6 140 SH DFND 7,9 140 0 0 ESSENT GROUP LTD COM G3198U102 115 2664 SH DFND 9 2664 0 0 EVEREST RE GROUP LTD COM G3223R108 47 200 SH DFND 1 200 0 0 EVEREST RE GROUP LTD COM G3223R108 157 670 SH DFND 13 670 0 0 EVEREST RE GROUP LTD COM G3223R108 42 180 SH DFND 14 180 0 0 EVEREST RE GROUP LTD COM G3223R108 197 842 SH DFND 7 682 0 160 EVEREST RE GROUP LTD COM G3223R108 1 5 SH DFND 7,9 0 0 5 EVEREST RE GROUP LTD COM G3223R108 88 378 SH DFND 9 227 0 151 GENPACT LIMITED SHS G3922B107 1 18 SH DFND 1 0 0 18 GENPACT LIMITED SHS G3922B107 50 1200 SH DFND 1,3 1200 0 0 GENPACT LIMITED SHS G3922B107 120 2895 SH DFND 13 2895 0 0 GENPACT LIMITED SHS G3922B107 38 920 SH DFND 14 920 0 0 GENPACT LIMITED SHS G3922B107 8 191 SH DFND 3 191 0 0 GENPACT LIMITED SHS G3922B107 158 3816 SH DFND 7 3689 0 127 GENPACT LIMITED SHS G3922B107 112 2703 SH DFND 9 2703 0 0 HELEN OF TROY LTD COM G4388N106 1535 6907 SH DFND 1,3 0 0 6907 HELEN OF TROY LTD COM G4388N106 20 89 SH DFND 7 89 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1341 91280 SH OTR 13 91280 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 8 115 SH DFND 1 115 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 84 1150 SH DFND 1,3 1150 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 234 3200 SH DFND 13 3200 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 70 955 SH DFND 14 955 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 147 2013 SH DFND 7 1810 0 203 HORIZON THERAPEUTICS PUB L SHS G46188101 73 1001 SH DFND 9 1001 0 0 ICON PLC SHS G4705A100 31 157 SH DFND 1 157 0 0 ICON PLC SHS G4705A100 244 1251 SH DFND 3 1251 0 0 ICON PLC SHS G4705A100 2131 10930 SH DFND 7 10930 0 0 ICON PLC SHS G4705A100 480 2461 SH DFND 7,9 2455 0 6 ICON PLC SHS G4705A100 1616 8286 SH DFND 9 8286 0 0 IHS MARKIT LTD SHS G47567105 5 54 SH DFND 1 4 0 50 IHS MARKIT LTD SHS G47567105 207 2300 SH DFND 1,3 2300 0 0 IHS MARKIT LTD SHS G47567105 729 8113 SH OTR 13 8113 0 0 IHS MARKIT LTD SHS G47567105 168 1868 SH DFND 14 1868 0 0 IHS MARKIT LTD SHS G47567105 18 200 SH DFND 3 200 0 0 IHS MARKIT LTD SHS G47567105 625 6959 SH DFND 7 5120 0 1839 IHS MARKIT LTD SHS G47567105 167 1861 SH DFND 9 672 0 1189 INVESCO LTD SHS G491BT108 94 5370 SH DFND 13 5370 0 0 INVESCO LTD SHS G491BT108 31 1795 SH DFND 14 1795 0 0 INVESCO LTD SHS G491BT108 8 473 SH DFND 3 473 0 0 INVESCO LTD SHS G491BT108 58 3319 SH DFND 7 2311 0 1008 INVESCO LTD SHS G491BT108 6 325 SH DFND 7,9 325 0 0 INVESCO LTD SHS G491BT108 98 5631 SH DFND 9 5468 0 163 JAMES RIV 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CTLS INTL PLC SHS G51502105 838 17981 SH DFND 13 17981 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3707 79560 SH DFND 14 7091 0 72469 JOHNSON CTLS INTL PLC SHS G51502105 2577 55323 SH DFND 3 54700 623 0 JOHNSON CTLS INTL PLC SHS G51502105 42 902 SH DFND 3,14 902 0 0 JOHNSON CTLS INTL PLC SHS G51502105 6757 145039 SH DFND 3,7 139519 0 5520 JOHNSON CTLS INTL PLC SHS G51502105 427 9168 SH DFND 3,7,9 8846 0 322 JOHNSON CTLS INTL PLC SHS G51502105 3672 78812 SH DFND 3,9 63584 0 15228 JOHNSON CTLS INTL PLC SHS G51502105 11946 256416 SH DFND 7 251129 0 5287 JOHNSON CTLS INTL PLC SHS G51502105 232 4989 SH DFND 7,9 4616 0 373 JOHNSON CTLS INTL PLC SHS G51502105 5779 124043 SH DFND 9 120326 0 3717 JOHNSON CTLS INTL PLC SHS G51502105 3 55 SH Call DFND 7 55 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1 10 SH Call DFND 9 10 0 0 LAZARD LTD SHS A G54050102 365 8628 SH DFND 1 8628 0 0 LAZARD LTD SHS A G54050102 68 1600 SH DFND 13 1600 0 0 LAZARD LTD SHS A G54050102 35 828 SH DFND 14 828 0 0 LAZARD LTD SHS A 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NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 102 SH DFND 1 15 0 87 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 40 1570 SH DFND 1,3 1570 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 114 4500 SH DFND 13 4500 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 31 1210 SH DFND 14 1210 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4 155 SH DFND 3 155 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 192 7547 SH DFND 7 5595 0 1952 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 43 SH DFND 9 0 0 43 NOVOCURE LTD ORD SHS G6674U108 95 550 SH DFND 1,3 550 0 0 NOVOCURE LTD ORD SHS G6674U108 277 1600 SH DFND 13 1600 0 0 NOVOCURE LTD ORD SHS G6674U108 58 335 SH DFND 14 335 0 0 NOVOCURE LTD ORD SHS G6674U108 612 3539 SH DFND 7 3511 0 28 NVENT ELECTRIC PLC SHS G6700G107 131 5641 SH DFND 1 5636 0 5 NVENT ELECTRIC PLC SHS G6700G107 22 950 SH DFND 1,3 950 0 0 NVENT ELECTRIC PLC SHS G6700G107 68 2916 SH DFND 13 2916 0 0 NVENT ELECTRIC PLC SHS G6700G107 14 614 SH DFND 14 614 0 0 NVENT ELECTRIC PLC SHS G6700G107 203 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APTARGROUP INC COM 038336103 100 728 SH DFND 9 673 0 55 ARAMARK COM 03852U106 1 14 SH DFND 1 0 0 14 ARAMARK COM 03852U106 52 1340 SH DFND 1,3 1340 0 0 ARAMARK COM 03852U106 128 3333 SH DFND 13 3333 0 0 ARAMARK COM 03852U106 34 890 SH DFND 14 890 0 0 ARAMARK COM 03852U106 113 2935 SH DFND 7 2502 0 433 ARBOR REALTY TRUST INC COM 038923108 217 15272 SH DFND 7 15272 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 385 7639 SH DFND 1 2075 0 5564 ARCHER DANIELS MIDLAND CO COM 039483102 164 3250 SH DFND 1,3 3250 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 459 9100 SH DFND 13 9100 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 137 2710 SH DFND 14 2710 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 8 165 SH DFND 3 165 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 239 4737 SH DFND 7 3504 0 1233 ARCHER DANIELS MIDLAND CO COM 039483102 357 7077 SH DFND 9 1938 0 5139 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 603 12815 SH OTR 13 12815 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 14 301 SH DFND 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AXON ENTERPRISE INC COM 05464C101 2 13 SH DFND 9 0 0 13 BCE INC COM NEW 05534B760 26 607 SH DFND 1 607 0 0 BCE INC COM NEW 05534B760 708 16533 SH DFND 7 16533 0 0 BCE INC COM NEW 05534B760 309 7215 SH DFND 7,9 7215 0 0 BCE INC COM NEW 05534B760 723 16898 SH DFND 9 12176 0 4722 BGC PARTNERS INC CL A 05541T101 1 323 SH DFND 7 323 0 0 BGC PARTNERS INC CL A 05541T101 57 14288 SH DFND 9 0 0 14288 BJS WHSL CLUB HLDGS INC COM 05550J101 171 4587 SH DFND 1,3 0 0 4587 BJS WHSL CLUB HLDGS INC COM 05550J101 17 445 SH DFND 7 445 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 26 700 SH DFND 9 700 0 0 BOK FINL CORP COM NEW 05561Q201 27 390 SH DFND 1 390 0 0 BOK FINL CORP COM NEW 05561Q201 22 320 SH DFND 13 320 0 0 BOK FINL CORP COM NEW 05561Q201 13 190 SH DFND 14 190 0 0 BOK FINL CORP COM NEW 05561Q201 69 1011 SH DFND 3 1011 0 0 BOK FINL CORP COM NEW 05561Q201 786 11485 SH DFND 7 10860 0 625 BOK FINL CORP COM NEW 05561Q201 8 116 SH DFND 7,9 94 0 22 BOK FINL CORP COM NEW 05561Q201 558 8148 SH DFND 9 7589 0 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OTR 13 2383 0 0 INSULET CORP COM 45784P101 64 250 SH DFND 14 250 0 0 INSULET CORP COM 45784P101 71 276 SH DFND 7 200 0 76 INSULET CORP COM 45784P101 1 4 SH DFND 7,9 0 0 4 INTEL CORP COM 458140100 10163 204004 SH DFND 1 192012 0 11992 INTEL CORP COM 458140100 1246 25020 SH DFND 1,3 25020 0 0 INTEL CORP COM 458140100 3450 69242 SH OTR 13 69242 0 0 INTEL CORP COM 458140100 1124 22560 SH DFND 14 22560 0 0 INTEL CORP COM 458140100 59 1176 SH DFND 3 1176 0 0 INTEL CORP COM 458140100 15621 313555 SH DFND 7 293659 0 19896 INTEL CORP COM 458140100 3758 75437 SH DFND 7,9 75284 0 153 INTEL CORP COM 458140100 44903 901309 SH DFND 9 859634 0 41675 INTEL CORP COM 458140100 1 3 SH Call DFND 7 3 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 403 7405 SH DFND 7 7405 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 27 444 SH DFND 1 444 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 61 998 SH DFND 13 998 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6 100 SH DFND 14 100 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 66 1084 SH DFND 3 1084 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1301 21362 SH DFND 7 21345 0 17 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 264 4335 SH DFND 9 4335 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 602 5221 SH DFND 1 5128 0 93 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1235 10709 SH OTR 13 10709 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 263 2280 SH DFND 14 2280 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 27 231 SH DFND 3 231 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4235 36736 SH DFND 7 33581 0 3155 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 15 SH DFND 7,9 0 0 15 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3578 31034 SH DFND 9 20197 0 10837 INTERNATIONAL BUSINESS MACHS COM 459200101 9780 77697 SH DFND 1 76238 0 1459 INTERNATIONAL BUSINESS MACHS COM 459200101 2026 16098 SH DFND 1,3 16025 0 73 INTERNATIONAL BUSINESS MACHS COM 459200101 1994 15840 SH DFND 13 15840 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2958 23500 SH DFND 14 4891 0 18609 INTERNATIONAL BUSINESS MACHS COM 459200101 1651 13117 SH DFND 3 12934 183 0 INTERNATIONAL BUSINESS MACHS COM 459200101 33 266 SH DFND 3,14 266 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5411 42983 SH DFND 3,7 40921 0 2062 INTERNATIONAL BUSINESS MACHS COM 459200101 379 3011 SH DFND 3,7,9 2916 0 95 INTERNATIONAL BUSINESS MACHS COM 459200101 3069 24379 SH DFND 3,9 18662 0 5717 INTERNATIONAL BUSINESS MACHS COM 459200101 9187 72986 SH DFND 7 70067 0 2919 INTERNATIONAL BUSINESS MACHS COM 459200101 522 4150 SH DFND 7,9 3979 0 171 INTERNATIONAL BUSINESS MACHS COM 459200101 22047 175141 SH DFND 9 170416 0 4725 INTERNATIONAL BUSINESS MACHS COM 459200101 0 6 SH Call DFND 7 6 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 0 4 SH Call DFND 9 4 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11 44 SH Put DFND 1 44 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 149 1368 SH DFND 1 1362 0 6 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 65 600 SH DFND 1,3 600 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 196 1800 SH DFND 13 1800 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 148 1360 SH DFND 14 1360 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 296 2721 SH DFND 3 2721 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2912 26757 SH DFND 7 26351 0 406 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 944 8675 SH DFND 7,9 8675 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1913 17572 SH DFND 9 17391 0 181 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 389 9533 SH DFND 9 0 0 9533 INTERNATIONAL MNY EXPRESS IN COM 46005L101 180 11612 SH DFND 1,3 0 0 11612 INTERNATIONAL PAPER CO COM 460146103 272 5461 SH DFND 1 4050 0 1411 INTERNATIONAL PAPER CO COM 460146103 114 2300 SH DFND 1,3 2300 0 0 INTERNATIONAL PAPER CO COM 460146103 318 6400 SH DFND 13 6400 0 0 INTERNATIONAL PAPER CO COM 460146103 93 1880 SH DFND 14 1880 0 0 INTERNATIONAL PAPER CO COM 460146103 18 359 SH DFND 3 359 0 0 INTERNATIONAL PAPER CO COM 460146103 2505 50386 SH DFND 7 49526 0 860 INTERNATIONAL PAPER CO COM 460146103 2 50 SH DFND 7,9 50 0 0 INTERNATIONAL PAPER CO COM 460146103 338 6795 SH DFND 9 4729 0 2066 INTERPUBLIC GROUP COS INC COM 460690100 1 56 SH DFND 1 56 0 0 INTERPUBLIC GROUP COS INC COM 460690100 51 2150 SH DFND 1,3 2150 0 0 INTERPUBLIC GROUP COS INC COM 460690100 146 6218 SH DFND 13 6218 0 0 INTERPUBLIC GROUP COS INC COM 460690100 42 1800 SH DFND 14 1800 0 0 INTERPUBLIC GROUP COS INC COM 460690100 14 587 SH DFND 3 587 0 0 INTERPUBLIC GROUP COS INC COM 460690100 168 7143 SH DFND 7 5769 0 1374 INTERPUBLIC GROUP COS INC COM 460690100 5 206 SH DFND 7,9 0 0 206 INTERPUBLIC GROUP COS INC COM 460690100 1188 50522 SH DFND 9 48142 0 2380 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 434 8583 SH DFND 7 8583 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 274 872 SH DFND 1 872 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3925 12510 SH DFND 7 12510 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 33982 108313 SH DFND 9 107614 0 699 INVESCO QQQ TR UNIT SER 1 46090E103 19 10 SH Call DFND 9 10 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 6066 397500 SH DFND 13 397500 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 381 24984 SH DFND 7 24984 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 6 192 SH DFND 3 192 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 179 5638 SH DFND 7 5638 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 9 294 SH DFND 7,9 234 0 60 INTRA CELLULAR THERAPIES INC COM 46116X101 154 4829 SH DFND 9 4829 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7569 9252 SH DFND 1 9217 0 35 INTUITIVE SURGICAL INC COM NEW 46120E602 573 700 SH DFND 1,3 700 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1513 1850 SH DFND 13 1850 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 415 507 SH DFND 14 507 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 562 687 SH DFND 3 687 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6861 8387 SH DFND 7 7833 0 554 INTUITIVE SURGICAL INC COM NEW 46120E602 4765 5824 SH DFND 9 4347 0 1477 INTUIT COM 461202103 377 993 SH DFND 1 957 0 36 INTUIT COM 461202103 558 1470 SH DFND 1,3 1470 0 0 INTUIT COM 461202103 1500 3950 SH DFND 13 3950 0 0 INTUIT COM 461202103 437 1150 SH DFND 14 1150 0 0 INTUIT COM 461202103 51 133 SH DFND 3 133 0 0 INTUIT COM 461202103 7205 18967 SH DFND 7 17636 0 1331 INTUIT COM 461202103 71 188 SH DFND 7,9 139 0 49 INTUIT COM 461202103 4984 13120 SH DFND 9 10586 0 2534 INVESCO SR INCOME TR COM 46131H107 106 26654 SH DFND 7 26654 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 208 16294 SH DFND 1 16294 0 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 242 22514 SH DFND 7 22514 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 13 187 SH DFND 7 187 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 536 7895 SH DFND 9 0 0 7895 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 363 4950 SH DFND 9 4950 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 727 5700 SH DFND 7 5700 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 753 5901 SH DFND 9 5901 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 912 62014 SH DFND 7 34674 0 27340 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 450 30627 SH DFND 9 30627 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 219 5826 SH DFND 7 5826 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 150 3998 SH DFND 9 0 0 3998 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1429 93635 SH DFND 7 93635 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 48 3169 SH DFND 9 3169 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 67 2463 SH DFND 7 2463 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 436 16079 SH DFND 9 16079 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 319 6323 SH DFND 7 6323 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 431 22191 SH DFND 7 22191 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 230 5636 SH DFND 7 5636 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 163 7327 SH DFND 7 7327 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 591 26506 SH DFND 9 0 0 26506 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 284 10955 SH DFND 7 10955 0 0 INVITAE CORP COM 46185L103 354 8477 SH DFND 7 4477 0 4000 INVITATION HOMES INC COM 46187W107 97 3250 SH DFND 1,3 3250 0 0 INVITATION HOMES INC COM 46187W107 775 26104 SH OTR 13 26104 0 0 INVITATION HOMES INC COM 46187W107 75 2510 SH DFND 14 2510 0 0 INVITATION HOMES INC COM 46187W107 77 2607 SH DFND 7 2568 0 39 INVITATION HOMES INC COM 46187W107 1 37 SH DFND 7,9 0 0 37 INVITATION HOMES INC COM 46187W107 23 780 SH DFND 9 775 0 5 IONIS PHARMACEUTICALS INC COM 462222100 41 730 SH DFND 1,3 730 0 0 IONIS PHARMACEUTICALS INC COM 462222100 116 2050 SH DFND 13 2050 0 0 IONIS PHARMACEUTICALS INC COM 462222100 36 645 SH DFND 14 645 0 0 IONIS PHARMACEUTICALS INC COM 462222100 519 9186 SH DFND 7 9024 0 162 IONIS PHARMACEUTICALS INC COM 462222100 5 89 SH DFND 9 35 0 54 IOVANCE BIOTHERAPEUTICS INC COM 462260100 37 800 SH DFND 1,3 800 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 95 2050 SH DFND 13 2050 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 38 810 SH DFND 14 810 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 469 10105 SH DFND 7 4590 0 5515 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 21 SH DFND 9 0 0 21 IQVIA HLDGS INC COM 46266C105 230 1281 SH DFND 1 1242 0 39 IQVIA HLDGS INC COM 46266C105 204 1139 SH DFND 1,3 1139 0 0 IQVIA HLDGS INC COM 46266C105 534 2980 SH DFND 13 2980 0 0 IQVIA HLDGS INC COM 46266C105 471 2629 SH DFND 14 2629 0 0 IQVIA HLDGS INC COM 46266C105 967 5396 SH DFND 3 5396 0 0 IQVIA HLDGS INC COM 46266C105 10883 60742 SH DFND 7 60193 0 549 IQVIA HLDGS INC COM 46266C105 3035 16937 SH DFND 7,9 16937 0 0 IQVIA HLDGS INC COM 46266C105 6604 36861 SH DFND 9 34094 0 2767 IRON MTN INC NEW COM 46284V101 0 7 SH DFND 1 0 0 7 IRON MTN INC NEW COM 46284V101 50 1700 SH DFND 1,3 1700 0 0 IRON MTN INC NEW COM 46284V101 440 14920 SH OTR 13 14920 0 0 IRON MTN INC NEW COM 46284V101 34 1158 SH DFND 14 1158 0 0 IRON MTN INC NEW COM 46284V101 2 52 SH DFND 3 52 0 0 IRON MTN INC NEW COM 46284V101 123 4158 SH DFND 7 3395 0 763 IRON MTN INC NEW COM 46284V101 1 36 SH DFND 7,9 0 0 36 IRON MTN INC NEW COM 46284V101 1015 34417 SH DFND 9 33192 0 1225 ISHARES SILVER TR ISHARES 46428Q109 5 200 SH DFND 1 200 0 0 ISHARES SILVER TR ISHARES 46428Q109 3541 144100 SH DFND 13 144100 0 0 ISHARES SILVER TR ISHARES 46428Q109 230 9355 SH DFND 7 9355 0 0 ISHARES SILVER TR ISHARES 46428Q109 205 8350 SH DFND 9 3850 0 4500 ISHARES GOLD TRUST ISHARES 464285105 27 1480 SH DFND 1 1480 0 0 ISHARES GOLD TRUST ISHARES 464285105 2103 116023 SH DFND 1,3 116023 0 0 ISHARES GOLD TRUST ISHARES 464285105 16065 886100 SH DFND 13 886100 0 0 ISHARES GOLD TRUST ISHARES 464285105 75 4110 SH DFND 3 4110 0 0 ISHARES GOLD TRUST ISHARES 464285105 2884 159086 SH DFND 7 139679 0 19407 ISHARES GOLD TRUST ISHARES 464285105 835 46080 SH DFND 9 15605 0 30475 ISHARES INC MSCI CDA ETF 464286509 9761 316500 SH DFND 13 316500 0 0 ISHARES INC MSCI EMERG MRKT 464286533 1193 19525 SH DFND 7 19525 0 0 ISHARES INC MSCI EURZONE ETF 464286608 359 8137 SH DFND 7 8137 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1380 31310 SH DFND 9 23905 0 7405 ISHARES INC MSCI SWITZERLAND 464286749 14 317 SH DFND 7 317 0 0 ISHARES INC MSCI SWITZERLAND 464286749 1558 34861 SH DFND 9 34861 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 3 68 SH DFND 7 68 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 537 13497 SH DFND 9 13497 0 0 ISHARES INC MSCI STH KOR ETF 464286772 20 232 SH DFND 7 232 0 0 ISHARES INC MSCI STH KOR ETF 464286772 466 5417 SH DFND 9 5417 0 0 ISHARES INC MSCI GERMANY ETF 464286806 115 3620 SH DFND 7 3620 0 0 ISHARES INC MSCI GERMANY ETF 464286806 85 2689 SH DFND 9 2689 0 0 ISHARES INC MSCI NETHERL ETF 464286814 307 7428 SH DFND 9 7428 0 0 ISHARES INC MSCI HONG KG ETF 464286871 23 916 SH DFND 7 916 0 0 ISHARES INC MSCI HONG KG ETF 464286871 382 15484 SH DFND 9 15484 0 0 ISHARES TR S&P 100 ETF 464287101 250 1455 SH DFND 1 1455 0 0 ISHARES TR S&P 100 ETF 464287101 14683 85545 SH DFND 7 85545 0 0 ISHARES TR S&P 100 ETF 464287101 5398 31449 SH DFND 9 31449 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 289 997 SH DFND 7 997 0 0 ISHARES TR CORE S&P TTL STK 464287150 333 3865 SH DFND 1 3865 0 0 ISHARES TR CORE S&P TTL STK 464287150 403 4671 SH DFND 7 4671 0 0 ISHARES TR SELECT DIVID ETF 464287168 166 1722 SH DFND 1 1722 0 0 ISHARES TR SELECT DIVID ETF 464287168 7 77 SH DFND 1,3 77 0 0 ISHARES TR SELECT DIVID ETF 464287168 300 3117 SH DFND 14 3117 0 0 ISHARES TR SELECT DIVID ETF 464287168 1037 10777 SH DFND 3,7 10777 0 0 ISHARES TR SELECT DIVID ETF 464287168 32 329 SH DFND 3,7,9 225 0 104 ISHARES TR SELECT DIVID ETF 464287168 76 788 SH DFND 3,9 788 0 0 ISHARES TR SELECT DIVID ETF 464287168 18070 187872 SH DFND 7 187872 0 0 ISHARES TR SELECT DIVID ETF 464287168 1294 13459 SH DFND 7,9 13459 0 0 ISHARES TR SELECT DIVID ETF 464287168 7655 79589 SH DFND 9 65789 0 13800 ISHARES TR TIPS BD ETF 464287176 6643 52038 SH DFND 1 51332 0 706 ISHARES TR TIPS BD ETF 464287176 7100 55623 SH DFND 14 2567 0 53056 ISHARES TR TIPS BD ETF 464287176 4144 32463 SH DFND 3 32463 0 0 ISHARES TR TIPS BD ETF 464287176 15669 122750 SH DFND 7 122040 0 710 ISHARES TR TIPS BD ETF 464287176 1327 10396 SH DFND 7,9 10396 0 0 ISHARES TR TIPS BD ETF 464287176 18568 145462 SH DFND 9 142323 255 2884 ISHARES TR CHINA LG-CAP ETF 464287184 20 429 SH DFND 7 429 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 221 4750 SH DFND 9 4750 0 0 ISHARES TR CORE S&P500 ETF 464287200 16730 44567 SH DFND 1 44492 0 75 ISHARES TR CORE S&P500 ETF 464287200 3130 8339 SH DFND 14 8318 0 21 ISHARES TR CORE S&P500 ETF 464287200 22948 61131 SH DFND 3 54431 0 6700 ISHARES TR CORE S&P500 ETF 464287200 131 349 SH DFND 3,7 349 0 0 ISHARES TR CORE S&P500 ETF 464287200 5 12 SH DFND 3,9 12 0 0 ISHARES TR CORE S&P500 ETF 464287200 188022 500871 SH DFND 7 500505 0 366 ISHARES TR CORE S&P500 ETF 464287200 18356 48898 SH DFND 7,9 48898 0 0 ISHARES TR CORE S&P500 ETF 464287200 206701 550630 SH DFND 9 290836 0 259794 ISHARES TR CORE US AGGBD ET 464287226 2 14 SH DFND 14 14 0 0 ISHARES TR CORE US AGGBD ET 464287226 4035 34141 SH DFND 3 0 0 34141 ISHARES TR CORE US AGGBD ET 464287226 10394 87947 SH DFND 7 87947 0 0 ISHARES TR CORE US AGGBD ET 464287226 119 1010 SH DFND 7,9 1010 0 0 ISHARES TR CORE US AGGBD ET 464287226 175 1477 SH DFND 9 1477 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1552 30044 SH DFND 1 27239 0 2805 ISHARES TR MSCI EMG MKT ETF 464287234 1232 23849 SH DFND 14 23849 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1302 25197 SH DFND 3 0 0 25197 ISHARES TR MSCI EMG MKT ETF 464287234 17656 341710 SH DFND 7 341710 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1403 27158 SH DFND 7,9 25858 0 1300 ISHARES TR MSCI EMG MKT ETF 464287234 26502 512918 SH DFND 9 511468 0 1450 ISHARES TR MSCI EMG MKT ETF 464287234 0 15 SH Put DFND 9 15 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4084 29567 SH DFND 7 28884 0 683 ISHARES TR IBOXX INV CP ETF 464287242 670 4851 SH DFND 9 4851 0 0 ISHARES TR GLOBAL TECH ETF 464287291 257 855 SH DFND 7 855 0 0 ISHARES TR GLOBAL TECH ETF 464287291 12374 41241 SH DFND 9 0 0 41241 ISHARES TR S&P 500 GRWT ETF 464287309 7079 110918 SH DFND 1 110918 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1051 16468 SH DFND 14 16020 448 0 ISHARES TR S&P 500 GRWT ETF 464287309 99274 1555531 SH DFND 7 1555531 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 16084 252028 SH DFND 7,9 252028 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 285636 4475643 SH DFND 9 4454939 6620 14084 ISHARES TR GLOBAL FINLS ETF 464287333 73 1129 SH DFND 7 1129 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 1126 17300 SH DFND 9 17300 0 0 ISHARES TR LATN AMER 40 ETF 464287390 4024 137100 SH DFND 13 137100 0 0 ISHARES TR LATN AMER 40 ETF 464287390 133 4543 SH DFND 9 4543 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4339 33895 SH DFND 1 33895 0 0 ISHARES TR S&P 500 VAL ETF 464287408 344 2687 SH DFND 14 2687 0 0 ISHARES TR S&P 500 VAL ETF 464287408 81 636 SH DFND 3,7 636 0 0 ISHARES TR S&P 500 VAL ETF 464287408 57 448 SH DFND 3,9 448 0 0 ISHARES TR S&P 500 VAL ETF 464287408 52953 413630 SH DFND 7 411059 0 2571 ISHARES TR S&P 500 VAL ETF 464287408 12837 100274 SH DFND 7,9 100274 0 0 ISHARES TR S&P 500 VAL ETF 464287408 71516 558631 SH DFND 9 555431 1835 1365 ISHARES TR 20 YR TR BD ETF 464287432 554 3512 SH DFND 7 3512 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4 24 SH DFND 9 24 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 876 7306 SH DFND 7 7306 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 41 339 SH DFND 9 0 0 339 ISHARES TR 1 3 YR TREAS BD 464287457 4102 47485 SH DFND 7 45910 0 1575 ISHARES TR 1 3 YR TREAS BD 464287457 149 1720 SH DFND 9 0 0 1720 ISHARES TR MSCI EAFE ETF 464287465 14636 200607 SH DFND 1 197523 0 3084 ISHARES TR MSCI EAFE ETF 464287465 2217 30381 SH DFND 14 30326 55 0 ISHARES TR MSCI EAFE ETF 464287465 11943 163691 SH DFND 3 116019 0 47672 ISHARES TR MSCI EAFE ETF 464287465 52831 724109 SH DFND 7 723009 0 1100 ISHARES TR MSCI EAFE ETF 464287465 17141 234941 SH DFND 7,9 234941 0 0 ISHARES TR MSCI EAFE ETF 464287465 85286 1168941 SH DFND 9 1150198 0 18743 ISHARES TR MSCI EAFE ETF 464287465 0 9 SH Put DFND 9 9 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2523 26023 SH DFND 1 26023 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 986 10174 SH DFND 3 10174 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 7275 75034 SH DFND 7 75034 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 465 4797 SH DFND 7,9 4797 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 13233 136480 SH DFND 9 136480 0 0 ISHARES TR RUS MD CP GR ETF 464287481 4136 40296 SH DFND 1 40296 0 0 ISHARES TR RUS MD CP GR ETF 464287481 4597 44786 SH DFND 3 44786 0 0 ISHARES TR RUS MD CP GR ETF 464287481 15586 151841 SH DFND 7 151841 0 0 ISHARES TR RUS MD CP GR ETF 464287481 773 7530 SH DFND 7,9 7530 0 0 ISHARES TR RUS MD CP GR ETF 464287481 30081 293040 SH DFND 9 293040 0 0 ISHARES TR RUS MID CAP ETF 464287499 500 7295 SH DFND 1 7295 0 0 ISHARES TR RUS MID CAP ETF 464287499 541 7890 SH DFND 14 7890 0 0 ISHARES TR RUS MID CAP ETF 464287499 3204 46746 SH DFND 3 3008 0 43738 ISHARES TR RUS MID CAP ETF 464287499 10093 147235 SH DFND 7 144053 0 3182 ISHARES TR RUS MID CAP ETF 464287499 4427 64575 SH DFND 7,9 64575 0 0 ISHARES TR RUS MID CAP ETF 464287499 46750 681984 SH DFND 9 680184 0 1800 ISHARES TR CORE S&P MCP ETF 464287507 703 3060 SH DFND 1 3060 0 0 ISHARES TR CORE S&P MCP ETF 464287507 192 836 SH DFND 14 836 0 0 ISHARES TR CORE S&P MCP ETF 464287507 18807 81828 SH DFND 7 80869 0 959 ISHARES TR CORE S&P MCP ETF 464287507 32098 139659 SH DFND 9 139484 0 175 ISHARES TR EXPANDED TECH 464287515 444 1255 SH DFND 7 1255 0 0 ISHARES TR EXPND TEC SC ETF 464287549 589 1683 SH DFND 7 1683 0 0 ISHARES TR EXPND TEC SC ETF 464287549 682 1950 SH DFND 9 1950 0 0 ISHARES TR NASDAQ BIOTECH 464287556 934 6165 SH DFND 7 6165 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1424 9400 SH DFND 9 9400 0 0 ISHARES TR NASDAQ BIOTECH 464287556 24 10 SH Call DFND 9 10 0 0 ISHARES TR COHEN STEER REIT 464287564 2718 50444 SH DFND 1 50076 0 368 ISHARES TR COHEN STEER REIT 464287564 651 12086 SH DFND 14 12086 0 0 ISHARES TR COHEN STEER REIT 464287564 492 9161 SH DFND 3 9161 0 0 ISHARES TR COHEN STEER REIT 464287564 13551 251512 SH DFND 7 251512 0 0 ISHARES TR COHEN STEER REIT 464287564 1677 31124 SH DFND 7,9 31124 0 0 ISHARES TR COHEN STEER REIT 464287564 15420 286184 SH DFND 9 284146 0 2038 ISHARES TR U.S. CNSM SV ETF 464287580 171 2420 SH DFND 7 2420 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 423 6000 SH DFND 9 6000 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 9105 66593 SH DFND 1 66458 0 135 ISHARES TR RUS 1000 VAL ETF 464287598 183 1340 SH DFND 13 1340 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3409 24932 SH DFND 14 24682 31 219 ISHARES TR RUS 1000 VAL ETF 464287598 558 4084 SH DFND 3 3574 510 0 ISHARES TR RUS 1000 VAL ETF 464287598 22 164 SH DFND 3,7 164 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 89700 656038 SH DFND 7 656038 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 7481 54715 SH DFND 7,9 54715 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 90882 664680 SH DFND 9 664680 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2445 33856 SH DFND 1 33856 0 0 ISHARES TR S&P MC 400GR ETF 464287606 4103 56818 SH DFND 7 56818 0 0 ISHARES TR S&P MC 400GR ETF 464287606 3120 43208 SH DFND 9 43208 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 33709 139791 SH DFND 1 139762 0 29 ISHARES TR RUS 1000 GRW ETF 464287614 19991 83179 SH DFND 1,3 83179 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 205 850 SH DFND 13 850 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 12770 52957 SH DFND 14 51850 65 1042 ISHARES TR RUS 1000 GRW ETF 464287614 18403 76569 SH DFND 3 75949 620 0 ISHARES TR RUS 1000 GRW ETF 464287614 329 1364 SH DFND 3,9 1364 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 206840 857761 SH DFND 7 856078 0 1683 ISHARES TR RUS 1000 GRW ETF 464287614 21989 91188 SH DFND 7,9 91188 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 250824 1040158 SH DFND 9 1038883 0 1275 ISHARES TR RUS 1000 ETF 464287622 48964 231137 SH DFND 1 230459 0 678 ISHARES TR RUS 1000 ETF 464287622 36890 174140 SH DFND 1,3 174140 0 0 ISHARES TR RUS 1000 ETF 464287622 402 1900 SH DFND 13 1900 0 0 ISHARES TR RUS 1000 ETF 464287622 250042 1180335 SH DFND 14 15758 32 1164545 ISHARES TR RUS 1000 ETF 464287622 1103 5207 SH DFND 3 5207 0 0 ISHARES TR RUS 1000 ETF 464287622 2500 11800 SH DFND 3,7 11800 0 0 ISHARES TR RUS 1000 ETF 464287622 44 206 SH DFND 3,9 206 0 0 ISHARES TR RUS 1000 ETF 464287622 175551 828696 SH DFND 7 827970 0 726 ISHARES TR RUS 1000 ETF 464287622 25478 120268 SH DFND 7,9 120268 0 0 ISHARES TR RUS 1000 ETF 464287622 148732 702095 SH DFND 9 702095 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 11850 89944 SH DFND 1 89716 0 228 ISHARES TR RUS 2000 VAL ETF 464287630 6793 51557 SH DFND 14 3553 105 47899 ISHARES TR RUS 2000 VAL ETF 464287630 514 3904 SH DFND 3 3756 148 0 ISHARES TR RUS 2000 VAL ETF 464287630 18612 141264 SH DFND 7 140454 0 810 ISHARES TR RUS 2000 VAL ETF 464287630 1872 14207 SH DFND 7,9 14207 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 49359 374642 SH DFND 9 370746 0 3896 ISHARES TR RUS 2000 GRW ETF 464287648 16678 58172 SH DFND 1 58077 0 95 ISHARES TR RUS 2000 GRW ETF 464287648 2070 7220 SH DFND 1,3 7220 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 572 1994 SH DFND 14 1994 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1293 4509 SH DFND 3 4401 108 0 ISHARES TR RUS 2000 GRW ETF 464287648 28608 99783 SH DFND 7 99413 0 370 ISHARES TR RUS 2000 GRW ETF 464287648 2792 9739 SH DFND 7,9 9189 0 550 ISHARES TR RUS 2000 GRW ETF 464287648 106323 370852 SH DFND 9 368174 0 2678 ISHARES TR RUSSELL 2000 ETF 464287655 35877 182988 SH DFND 1 181323 0 1665 ISHARES TR RUSSELL 2000 ETF 464287655 54830 279658 SH DFND 1,3 279658 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 60174 306917 SH DFND 14 15067 16 291834 ISHARES TR RUSSELL 2000 ETF 464287655 16849 85936 SH DFND 3 73989 705 11242 ISHARES TR RUSSELL 2000 ETF 464287655 786 4009 SH DFND 3,7 4009 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 215987 1101637 SH DFND 7 1092031 0 9606 ISHARES TR RUSSELL 2000 ETF 464287655 21754 110954 SH DFND 7,9 110954 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 132038 673455 SH DFND 9 667979 0 5476 ISHARES TR RUSSELL 2000 ETF 464287655 0 3 SH Put DFND 9 3 0 0 ISHARES TR CORE S&P US VLU 464287663 18 297 SH DFND 1 0 0 297 ISHARES TR CORE S&P US VLU 464287663 325 5223 SH DFND 7 5223 0 0 ISHARES TR CORE S&P US VLU 464287663 610 9816 SH DFND 9 9816 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1316 15246 SH DFND 1 15246 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2840 32914 SH DFND 7 32914 0 0 ISHARES TR S&P MC 400VL ETF 464287705 4169 48305 SH DFND 9 48305 0 0 ISHARES TR U.S. TECH ETF 464287721 1124 13212 SH DFND 7 13212 0 0 ISHARES TR U.S. TECH ETF 464287721 2348 27600 SH DFND 9 27600 0 0 ISHARES TR U.S. REAL ES ETF 464287739 397 4640 SH DFND 7 4640 0 0 ISHARES TR U.S. REAL ES ETF 464287739 33 382 SH DFND 7,9 382 0 0 ISHARES TR U.S. REAL ES ETF 464287739 483 5635 SH DFND 9 5635 0 0 ISHARES TR US INDUSTRIALS 464287754 506 5212 SH DFND 7 5212 0 0 ISHARES TR US HLTHCARE ETF 464287762 204 830 SH DFND 7 830 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 309 2056 SH DFND 7 2056 0 0 ISHARES TR U.S. FINLS ETF 464287788 585 8762 SH DFND 7 8762 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3089 33613 SH DFND 1 33535 0 78 ISHARES TR CORE S&P SCP ETF 464287804 36 387 SH DFND 14 251 0 136 ISHARES TR CORE S&P SCP ETF 464287804 3980 43312 SH DFND 3 43312 0 0 ISHARES TR CORE S&P SCP ETF 464287804 30402 330815 SH DFND 7 328956 0 1859 ISHARES TR CORE S&P SCP ETF 464287804 3369 36664 SH DFND 7,9 35469 0 1195 ISHARES TR CORE S&P SCP ETF 464287804 47215 513768 SH DFND 9 512468 1300 0 ISHARES TR SP SMCP600VL ETF 464287879 14627 179889 SH DFND 1 176286 0 3603 ISHARES TR SP SMCP600VL ETF 464287879 12811 157555 SH DFND 14 1097 0 156458 ISHARES TR SP SMCP600VL ETF 464287879 44 547 SH DFND 3 547 0 0 ISHARES TR SP SMCP600VL ETF 464287879 33040 406347 SH DFND 7 406214 0 133 ISHARES TR SP SMCP600VL ETF 464287879 2758 33914 SH DFND 7,9 33914 0 0 ISHARES TR SP SMCP600VL ETF 464287879 29093 357803 SH DFND 9 353680 170 3953 ISHARES TR S&P SML 600 GWT 464287887 22288 195199 SH DFND 1 192193 0 3006 ISHARES TR S&P SML 600 GWT 464287887 13110 114815 SH DFND 14 2412 26 112377 ISHARES TR S&P SML 600 GWT 464287887 44 387 SH DFND 3 387 0 0 ISHARES TR S&P SML 600 GWT 464287887 42042 368211 SH DFND 7 368117 0 94 ISHARES TR S&P SML 600 GWT 464287887 3495 30609 SH DFND 7,9 30609 0 0 ISHARES TR S&P SML 600 GWT 464287887 55623 487152 SH DFND 9 485053 170 1929 ISHARES TR SHRT NAT MUN ETF 464288158 1211 11206 SH DFND 1 9859 0 1347 ISHARES TR SHRT NAT MUN ETF 464288158 1070 9896 SH DFND 7 9896 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 195 1800 SH DFND 9 1800 0 0 ISHARES TR MSCI ACWI ETF 464288257 185 2040 SH DFND 1 2040 0 0 ISHARES TR MSCI ACWI ETF 464288257 56 621 SH DFND 7 621 0 0 ISHARES TR EAFE SML CP ETF 464288273 77 1125 SH DFND 1 1125 0 0 ISHARES TR EAFE SML CP ETF 464288273 58 845 SH DFND 14 845 0 0 ISHARES TR EAFE SML CP ETF 464288273 2019 29544 SH DFND 7 29137 0 407 ISHARES TR EAFE SML CP ETF 464288273 17 250 SH DFND 7,9 250 0 0 ISHARES TR EAFE SML CP ETF 464288273 7203 105385 SH DFND 9 104487 0 898 ISHARES TR JPMORGAN USD EMG 464288281 874 7539 SH DFND 7 7539 0 0 ISHARES TR JPMORGAN USD EMG 464288281 29 250 SH DFND 9 250 0 0 ISHARES TR CALIF MUN BD ETF 464288356 503 8000 SH DFND 9 8000 0 0 ISHARES TR GLB INFRASTR ETF 464288372 1356 31015 SH DFND 3 0 0 31015 ISHARES TR GLB INFRASTR ETF 464288372 44 1010 SH DFND 7 1010 0 0 ISHARES TR GLB INFRASTR ETF 464288372 330 7557 SH DFND 9 7557 0 0 ISHARES TR NATIONAL MUN ETF 464288414 87 742 SH DFND 1 742 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3075 26235 SH DFND 7 26235 0 0 ISHARES TR NATIONAL MUN ETF 464288414 11281 96255 SH DFND 9 96255 0 0 ISHARES TR INTL SEL DIV ETF 464288448 6690 227000 SH DFND 13 227000 0 0 ISHARES TR INTL SEL DIV ETF 464288448 479 16248 SH DFND 7 16248 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1657 56243 SH DFND 9 51051 0 5192 ISHARES TR IBOXX HI YD ETF 464288513 7826 89640 SH DFND 13 89640 0 0 ISHARES TR IBOXX HI YD ETF 464288513 752 8614 SH DFND 7 8614 0 0 ISHARES TR IBOXX HI YD ETF 464288513 57 657 SH DFND 9 80 0 577 ISHARES TR MBS ETF 464288588 530 4817 SH DFND 7 4533 0 284 ISHARES TR MBS ETF 464288588 33 300 SH DFND 9 300 0 0 ISHARES TR INTRM GOV CR ETF 464288612 275 2340 SH DFND 1 2020 0 320 ISHARES TR INTRM GOV CR ETF 464288612 12707 108024 SH DFND 3 108024 0 0 ISHARES TR INTRM GOV CR ETF 464288612 6006 51050 SH DFND 7 51050 0 0 ISHARES TR USD INV GRDE ETF 464288620 542 8753 SH DFND 7 8753 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 750 12137 SH DFND 7 9362 0 2775 ISHARES TR ISHS 5-10YR INVT 464288638 618 10000 SH DFND 9 10000 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1073 19441 SH DFND 7 19441 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1680 30456 SH DFND 9 30456 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1518 11416 SH DFND 1 9649 0 1767 ISHARES TR 3 7 YR TREAS BD 464288661 417 3135 SH DFND 14 3135 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1848 13900 SH DFND 3 13900 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2437 18325 SH DFND 7 18325 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 226 1700 SH DFND 7,9 1700 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 147 1108 SH DFND 9 808 0 300 ISHARES TR SHORT TREAS BD 464288679 104 938 SH DFND 7 938 0 0 ISHARES TR SHORT TREAS BD 464288679 130 1180 SH DFND 9 0 0 1180 ISHARES TR PFD AND INCM SEC 464288687 64 1671 SH DFND 1 1671 0 0 ISHARES TR PFD AND INCM SEC 464288687 2392 62101 SH DFND 7 60091 0 2010 ISHARES TR PFD AND INCM SEC 464288687 37 950 SH DFND 7,9 950 0 0 ISHARES TR US AER DEF ETF 464288760 146 1546 SH DFND 7 1546 0 0 ISHARES TR US AER DEF ETF 464288760 76 800 SH DFND 9 800 0 0 ISHARES TR MSCI USA ESG SLC 464288802 146 1778 SH DFND 3,9 0 0 1778 ISHARES TR MSCI USA ESG SLC 464288802 1633 19836 SH DFND 7 19836 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1986 24124 SH DFND 7,9 24124 0 0 ISHARES TR MSCI USA ESG SLC 464288802 8035 97586 SH DFND 9 97440 0 146 ISHARES TR U.S. MED DVC ETF 464288810 372 1137 SH DFND 7 1137 0 0 ISHARES TR U.S. MED DVC ETF 464288810 9724 29710 SH DFND 9 500 0 29210 ISHARES TR EAFE VALUE ETF 464288877 3127 66243 SH DFND 1 66093 0 150 ISHARES TR EAFE VALUE ETF 464288877 12319 261000 SH DFND 13 261000 0 0 ISHARES TR EAFE VALUE ETF 464288877 87 1837 SH DFND 14 1837 0 0 ISHARES TR EAFE VALUE ETF 464288877 171 3620 SH DFND 3 0 3620 0 ISHARES TR EAFE VALUE ETF 464288877 7866 166658 SH DFND 7 166658 0 0 ISHARES TR EAFE VALUE ETF 464288877 450 9537 SH DFND 7,9 9537 0 0 ISHARES TR EAFE VALUE ETF 464288877 13997 296548 SH DFND 9 294148 1350 1050 ISHARES TR EAFE GRWTH ETF 464288885 4120 40833 SH DFND 1 39071 0 1762 ISHARES TR EAFE GRWTH ETF 464288885 87 865 SH DFND 14 865 0 0 ISHARES TR EAFE GRWTH ETF 464288885 17152 169977 SH DFND 7 169977 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1769 17534 SH DFND 7,9 17534 0 0 ISHARES TR EAFE GRWTH ETF 464288885 41023 406531 SH DFND 9 403667 410 2454 ISHARES TR RUS TP200 VL ETF 464289420 43 750 SH DFND 1 750 0 0 ISHARES TR RUS TP200 VL ETF 464289420 136 2345 SH DFND 7 2345 0 0 ISHARES TR RUS TP200 VL ETF 464289420 648 11200 SH DFND 9 11200 0 0 ISHARES TR RUS TP200 GR ETF 464289438 16219 121913 SH DFND 1 121913 0 0 ISHARES TR RUS TP200 GR ETF 464289438 459 3447 SH DFND 3,7 3447 0 0 ISHARES TR RUS TP200 GR ETF 464289438 4237 31849 SH DFND 7 31849 0 0 ISHARES TR RUS TP200 GR ETF 464289438 2002 15046 SH DFND 9 14046 0 1000 ISHARES TR US TREAS BD ETF 46429B267 379 13900 SH DFND 1 13900 0 0 ISHARES TR US TREAS BD ETF 46429B267 403 14777 SH DFND 7 14777 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 221 4351 SH DFND 7 4351 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 21377 243833 SH DFND 1 241968 0 1865 ISHARES TR CORE HIGH DV ETF 46429B663 68 775 SH DFND 1,3 775 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 21130 241019 SH DFND 14 6059 0 234960 ISHARES TR CORE HIGH DV ETF 46429B663 1176 13410 SH DFND 3 13410 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 10682 121845 SH DFND 7 121845 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 240 2735 SH DFND 7,9 2735 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 8773 100064 SH DFND 9 99582 0 482 ISHARES TR MSCI EAFE MIN VL 46429B689 751 10230 SH DFND 7 10230 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 31452 463340 SH DFND 1 454840 0 8500 ISHARES TR MSCI USA MIN VOL 46429B697 26396 388868 SH DFND 1,3 388868 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 24988 368120 SH DFND 14 1718 84 366318 ISHARES TR MSCI USA MIN VOL 46429B697 6481 95474 SH DFND 3 86574 750 8150 ISHARES TR MSCI USA MIN VOL 46429B697 19907 293261 SH DFND 7 292908 0 353 ISHARES TR MSCI USA MIN VOL 46429B697 1236 18214 SH DFND 7,9 17014 0 1200 ISHARES TR MSCI USA MIN VOL 46429B697 47418 698551 SH DFND 9 577701 0 120850 ISHARES TR 0-5 YR TIPS ETF 46429B747 532 5095 SH DFND 1 5095 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 73 700 SH DFND 9 700 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 44 882 SH DFND 7 882 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 234 4657 SH DFND 9 0 0 4657 ISHARES U S ETF TR INT RT HD LONG 46431W812 219 8780 SH DFND 7 8780 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 10004 375100 SH DFND 13 375100 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 64198 552429 SH DFND 1 543323 0 9106 ISHARES TR MSCI USA QLT FCT 46432F339 44449 382491 SH DFND 1,3 382491 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 51654 444485 SH DFND 14 8861 39 435585 ISHARES TR MSCI USA QLT FCT 46432F339 28396 244355 SH DFND 3 231655 1000 11700 ISHARES TR MSCI USA QLT FCT 46432F339 53096 456894 SH DFND 7 456502 0 392 ISHARES TR MSCI USA QLT FCT 46432F339 2055 17687 SH DFND 7,9 17377 0 310 ISHARES TR MSCI USA QLT FCT 46432F339 103544 891009 SH DFND 9 658850 0 232159 ISHARES TR MSCI USA VALUE 46432F388 933 10737 SH DFND 1 10737 0 0 ISHARES TR MSCI USA VALUE 46432F388 22 251 SH DFND 3 251 0 0 ISHARES TR MSCI USA VALUE 46432F388 8777 100994 SH DFND 7 100994 0 0 ISHARES TR MSCI USA VALUE 46432F388 17 200 SH DFND 7,9 0 0 200 ISHARES TR MSCI USA VALUE 46432F388 26062 299872 SH DFND 9 142708 0 157164 ISHARES TR MSCI USA MMENTM 46432F396 2795 17330 SH DFND 7 17330 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 8304 123588 SH DFND 1 123492 0 96 ISHARES TR CORE MSCI TOTAL 46432F834 99 1473 SH DFND 1,3 1473 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2081 30966 SH DFND 3 30966 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 25276 376191 SH DFND 7 375819 0 372 ISHARES TR CORE MSCI TOTAL 46432F834 334 4964 SH DFND 7,9 4964 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 13262 197386 SH DFND 9 197136 0 250 ISHARES TR CORE MSCI EAFE 46432F842 193719 2803862 SH DFND 1 2763696 0 40166 ISHARES TR CORE MSCI EAFE 46432F842 85671 1239990 SH DFND 1,3 1239990 0 0 ISHARES TR CORE MSCI EAFE 46432F842 277 4005 SH DFND 1,7 4005 0 0 ISHARES TR CORE MSCI EAFE 46432F842 204 2957 SH OTR 13 2957 0 0 ISHARES TR CORE MSCI EAFE 46432F842 248469 3596315 SH DFND 14 46119 75 3550121 ISHARES TR CORE MSCI EAFE 46432F842 41815 605229 SH DFND 3 600009 5220 0 ISHARES TR CORE MSCI EAFE 46432F842 369 5334 SH DFND 3,7 5334 0 0 ISHARES TR CORE MSCI EAFE 46432F842 335743 4859503 SH DFND 7 4840445 0 19058 ISHARES TR CORE MSCI EAFE 46432F842 22712 328730 SH DFND 7,9 328730 0 0 ISHARES TR CORE MSCI EAFE 46432F842 278833 4035787 SH DFND 9 4000992 0 34795 ISHARES INC CORE MSCI EMKT 46434G103 68013 1096278 SH DFND 1 1081672 0 14606 ISHARES INC CORE MSCI EMKT 46434G103 37060 597349 SH DFND 1,3 597349 0 0 ISHARES INC CORE MSCI EMKT 46434G103 101 1622 SH DFND 1,7 1622 0 0 ISHARES INC CORE MSCI EMKT 46434G103 7042 113500 SH DFND 13 113500 0 0 ISHARES INC CORE MSCI EMKT 46434G103 71543 1153181 SH DFND 14 39030 55 1114096 ISHARES INC CORE MSCI EMKT 46434G103 23914 385455 SH DFND 3 383480 1975 0 ISHARES INC CORE MSCI EMKT 46434G103 219 3533 SH DFND 3,7 3533 0 0 ISHARES INC CORE MSCI EMKT 46434G103 198260 3195675 SH DFND 7 3177735 0 17940 ISHARES INC CORE MSCI EMKT 46434G103 10575 170450 SH DFND 7,9 170160 0 290 ISHARES INC CORE MSCI EMKT 46434G103 148097 2387114 SH DFND 9 2346388 0 40726 ISHARES INC MSCI TAIWAN ETF 46434G772 76 1438 SH DFND 7 1438 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 700 13191 SH DFND 9 13191 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 608 8997 SH DFND 7 8997 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 58 855 SH DFND 9 350 0 505 ISHARES INC ESG AWR MSCI EM 46434G863 131 3117 SH DFND 7 3117 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1186 28252 SH DFND 7,9 28252 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 182 4338 SH DFND 9 4338 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 370 6462 SH DFND 7 6462 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 432 9500 SH DFND 13 9500 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 91 2002 SH DFND 7 2002 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1926 42983 SH DFND 7 42983 0 0 ISHARES TR CORE DIV GRWTH 46434V621 318 7100 SH DFND 7,9 7100 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 12016 502132 SH DFND 1 497241 0 4891 ISHARES TR GLOBAL REIT ETF 46434V647 63 2649 SH DFND 1,7 2649 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 21666 905388 SH DFND 14 9401 0 895987 ISHARES TR GLOBAL REIT ETF 46434V647 15 645 SH DFND 3,7 645 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 24305 1015677 SH DFND 7 1015318 0 359 ISHARES TR GLOBAL REIT ETF 46434V647 2769 115733 SH DFND 7,9 115733 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 33248 1389386 SH DFND 9 1370250 0 19136 ISHARES TR MSCI UK ETF NEW 46435G334 65 2217 SH DFND 7 2217 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 497 16973 SH DFND 9 16973 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 224 2608 SH DFND 7 2608 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 98 1336 SH DFND 1 1336 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 112 1528 SH DFND 7 1528 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1380 18900 SH DFND 7,9 18900 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 390 5345 SH DFND 9 5345 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 239 2560 SH DFND 9 2560 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 36 635 SH DFND 1 635 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 71 1250 SH DFND 7 1250 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 294 5200 SH DFND 9 5200 0 0 ISHARES TR ESG AWARE MSCI 46435U663 32 940 SH DFND 7 940 0 0 ISHARES TR ESG AWARE MSCI 46435U663 1419 41563 SH DFND 7,9 41563 0 0 ISHARES TR ESG AWARE MSCI 46435U663 771 22600 SH DFND 9 22600 0 0 ISHARES TR BROAD USD HIGH 46435U853 333 8065 SH DFND 7 8065 0 0 ISHARES TR BROAD USD HIGH 46435U853 1 24 SH DFND 9 24 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 92 15166 SH DFND 7 15166 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 87 14360 SH DFND 9 14360 0 0 ITRON INC COM 465741106 11 110 SH DFND 1 0 0 110 ITRON INC COM 465741106 11 117 SH DFND 3 117 0 0 ITRON INC COM 465741106 221 2306 SH DFND 7 2035 0 271 ITRON INC COM 465741106 7 76 SH DFND 7,9 76 0 0 ITRON INC COM 465741106 139 1454 SH DFND 9 1454 0 0 JPMORGAN CHASE & CO COM 46625H100 23748 186891 SH DFND 1 177081 0 9810 JPMORGAN CHASE & CO COM 46625H100 5986 47110 SH DFND 1,3 47076 0 34 JPMORGAN CHASE & CO COM 46625H100 7401 58243 SH OTR 13 58243 0 0 JPMORGAN CHASE & CO COM 46625H100 10304 81092 SH DFND 14 21336 0 59756 JPMORGAN CHASE & CO COM 46625H100 6504 51185 SH DFND 3 50720 465 0 JPMORGAN CHASE & CO COM 46625H100 86 677 SH DFND 3,14 677 0 0 JPMORGAN CHASE & CO COM 46625H100 20921 164639 SH DFND 3,7 163576 0 1063 JPMORGAN CHASE & CO COM 46625H100 7807 61438 SH DFND 3,7,9 61197 0 241 JPMORGAN CHASE & CO COM 46625H100 11469 90255 SH DFND 3,9 87567 0 2688 JPMORGAN CHASE & CO COM 46625H100 76617 602953 SH DFND 7 590010 0 12943 JPMORGAN CHASE & CO COM 46625H100 9347 73561 SH DFND 7,9 72277 0 1284 JPMORGAN CHASE & CO COM 46625H100 67386 530306 SH DFND 9 500694 0 29612 JPMORGAN CHASE & CO COM 46625H100 13 39 SH Call DFND 7 39 0 0 JPMORGAN CHASE & CO COM 46625H100 6 16 SH Call DFND 9 16 0 0 JABIL INC COM 466313103 39 910 SH DFND 1,3 910 0 0 JABIL INC COM 466313103 92 2158 SH DFND 13 2158 0 0 JABIL INC COM 466313103 16 375 SH DFND 14 375 0 0 JABIL INC COM 466313103 26 607 SH DFND 7 0 0 607 JABIL INC COM 466313103 669 15732 SH DFND 9 15673 0 59 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 107 3974 SH DFND 7 3974 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 232 8644 SH DFND 9 0 0 8644 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 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DFND 1,3 370 0 0 LEAR CORP COM NEW 521865204 159 1000 SH DFND 13 1000 0 0 LEAR CORP COM NEW 521865204 51 320 SH DFND 14 320 0 0 LEAR CORP COM NEW 521865204 69 437 SH DFND 7 365 0 72 LEAR CORP COM NEW 521865204 11 71 SH DFND 9 10 0 61 LEGGETT & PLATT INC COM 524660107 33 750 SH DFND 1,3 750 0 0 LEGGETT & PLATT INC COM 524660107 92 2070 SH DFND 13 2070 0 0 LEGGETT & PLATT INC COM 524660107 27 605 SH DFND 14 605 0 0 LEGGETT & PLATT INC COM 524660107 92 2068 SH DFND 7 1881 0 187 LEGGETT & PLATT INC COM 524660107 2342 52870 SH DFND 9 37062 0 15808 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 310 9550 SH DFND 7 9550 0 0 LEIDOS HOLDINGS INC COM 525327102 26 248 SH DFND 1 248 0 0 LEIDOS HOLDINGS INC COM 525327102 83 790 SH DFND 1,3 790 0 0 LEIDOS HOLDINGS INC COM 525327102 900 8560 SH OTR 13 8560 0 0 LEIDOS HOLDINGS INC COM 525327102 82 783 SH DFND 14 783 0 0 LEIDOS HOLDINGS INC COM 525327102 1287 12240 SH DFND 7 11899 0 341 LEIDOS HOLDINGS INC COM 525327102 3 24 SH DFND 7,9 0 0 24 LEIDOS HOLDINGS INC COM 525327102 693 6595 SH DFND 9 6083 0 512 LEMONADE INC COM 52567D107 2 18 SH DFND 1 18 0 0 LEMONADE INC COM 52567D107 49 401 SH DFND 3 401 0 0 LEMONADE INC COM 52567D107 380 3104 SH DFND 7 3078 0 26 LEMONADE INC COM 52567D107 3 26 SH DFND 7,9 0 0 26 LEMONADE INC COM 52567D107 154 1261 SH DFND 9 1064 0 197 LENNAR CORP CL A 526057104 85 1120 SH DFND 1 1048 0 72 LENNAR CORP CL A 526057104 121 1591 SH DFND 1,3 1591 0 0 LENNAR CORP CL A 526057104 793 10404 SH OTR 13 10404 0 0 LENNAR CORP CL A 526057104 69 902 SH DFND 14 902 0 0 LENNAR CORP CL A 526057104 209 2739 SH DFND 3 2739 0 0 LENNAR CORP CL A 526057104 2406 31565 SH DFND 7 30020 0 1545 LENNAR CORP CL A 526057104 19 254 SH DFND 7,9 204 0 50 LENNAR CORP CL A 526057104 1735 22762 SH DFND 9 20911 0 1851 LENNAR CORP CL A 526057104 8 10 SH Call DFND 9 10 0 0 LENNOX INTL INC COM 526107107 60 220 SH DFND 1,3 220 0 0 LENNOX INTL INC COM 526107107 1079 3938 SH OTR 13 3938 0 0 LENNOX INTL INC COM 526107107 37 135 SH DFND 14 135 0 0 LENNOX INTL INC COM 526107107 95 346 SH DFND 7 273 0 73 LENNOX INTL INC COM 526107107 3 10 SH DFND 9 10 0 0 LEXINGTON REALTY TRUST COM 529043101 9 866 SH DFND 1 0 0 866 LEXINGTON REALTY TRUST COM 529043101 139 13070 SH OTR 13 13070 0 0 LEXINGTON REALTY TRUST COM 529043101 12 1085 SH DFND 3 1085 0 0 LEXINGTON REALTY TRUST COM 529043101 246 23160 SH DFND 7 21091 0 2069 LEXINGTON REALTY TRUST COM 529043101 9 827 SH DFND 7,9 700 0 127 LEXINGTON REALTY TRUST COM 529043101 247 23294 SH DFND 9 13294 0 10000 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 308 44658 SH DFND 7 44658 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 7 45 SH DFND 1 0 0 45 LIBERTY BROADBAND CORP COM SER C 530307305 145 915 SH DFND 1,3 915 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 391 2468 SH DFND 13 2468 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 120 756 SH DFND 14 756 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 5 31 SH DFND 3 31 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 355 2242 SH DFND 7 1572 0 670 LIBERTY BROADBAND CORP COM SER C 530307305 1 4 SH DFND 7,9 0 0 4 LIBERTY BROADBAND CORP COM SER C 530307305 2945 18595 SH DFND 9 2108 0 16487 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 41 941 SH DFND 1,3 941 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 108 2486 SH DFND 13 2486 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 37 856 SH DFND 14 856 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3 72 SH DFND 3 72 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 231 5313 SH DFND 7 4728 0 585 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 16 SH DFND 7,9 0 0 16 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 30 692 SH DFND 9 676 0 16 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 49 1150 SH DFND 1,3 1150 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 131 3085 SH DFND 13 3085 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 32 749 SH DFND 14 749 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 89 2094 SH DFND 7 1960 0 134 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 4 SH DFND 7,9 0 0 4 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 5 SH DFND 9 0 0 5 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 428 4305 SH DFND 1,3 0 0 4305 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 10 SH DFND 7 10 0 0 LIFE STORAGE INC COM 53223X107 30 250 SH DFND 1,3 250 0 0 LIFE STORAGE INC COM 53223X107 375 3145 SH OTR 13 3145 0 0 LIFE STORAGE INC COM 53223X107 30 255 SH DFND 14 255 0 0 LIFE STORAGE INC COM 53223X107 77 647 SH DFND 7 647 0 0 LILLY ELI & CO COM 532457108 11348 67214 SH DFND 1 67030 0 184 LILLY ELI & CO COM 532457108 834 4940 SH DFND 1,3 4940 0 0 LILLY ELI & CO COM 532457108 2481 14696 SH OTR 13 14696 0 0 LILLY ELI & CO COM 532457108 761 4509 SH DFND 14 4509 0 0 LILLY ELI & CO COM 532457108 59 352 SH DFND 3 352 0 0 LILLY ELI & CO COM 532457108 10676 63230 SH DFND 7 60481 0 2749 LILLY ELI & CO COM 532457108 607 3596 SH DFND 7,9 3587 0 9 LILLY ELI & CO COM 532457108 10008 59275 SH DFND 9 56810 0 2465 LINCOLN ELEC HLDGS INC COM 533900106 3 28 SH DFND 1 28 0 0 LINCOLN ELEC HLDGS INC COM 533900106 37 320 SH DFND 1,3 320 0 0 LINCOLN ELEC HLDGS INC COM 533900106 105 900 SH DFND 13 900 0 0 LINCOLN ELEC HLDGS INC COM 533900106 40 340 SH DFND 14 340 0 0 LINCOLN ELEC HLDGS INC COM 533900106 372 3199 SH DFND 7 1994 0 1205 LINCOLN ELEC HLDGS INC COM 533900106 2288 19686 SH DFND 9 19351 0 335 LINCOLN NATL CORP IND COM 534187109 4 81 SH DFND 1 6 0 75 LINCOLN NATL CORP IND COM 534187109 141 2808 SH DFND 13 2808 0 0 LINCOLN NATL CORP IND COM 534187109 51 1015 SH DFND 14 1015 0 0 LINCOLN NATL CORP IND COM 534187109 134 2654 SH DFND 7 794 0 1860 LINCOLN NATL CORP IND COM 534187109 1 19 SH DFND 7,9 0 0 19 LINCOLN NATL CORP IND COM 534187109 556 11056 SH DFND 9 9640 0 1416 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 7 657 SH DFND 1,3 657 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 25 2400 SH DFND 13 2400 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 6 584 SH DFND 14 584 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 84 8079 SH DFND 7 8079 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 70 SH DFND 9 0 0 70 LITHIA MTRS INC CL A 536797103 6 19 SH DFND 3 19 0 0 LITHIA MTRS INC CL A 536797103 235 804 SH DFND 7 804 0 0 LITHIA MTRS INC CL A 536797103 6 22 SH DFND 7,9 22 0 0 LITHIA MTRS INC CL A 536797103 138 472 SH DFND 9 472 0 0 LITTELFUSE INC COM 537008104 4 16 SH DFND 1 16 0 0 LITTELFUSE INC COM 537008104 25 100 SH DFND 1,3 100 0 0 LITTELFUSE INC COM 537008104 100 393 SH DFND 13 393 0 0 LITTELFUSE INC COM 537008104 32 125 SH DFND 14 125 0 0 LITTELFUSE INC COM 537008104 574 2255 SH DFND 7 2255 0 0 LITTELFUSE INC COM 537008104 644 2527 SH DFND 9 2435 0 92 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 14 11000 PRN DFND 7 11000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 63 860 SH DFND 1,3 860 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 159 2170 SH DFND 13 2170 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 56 765 SH DFND 14 765 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 32 432 SH DFND 7 379 0 53 LIVE NATION ENTERTAINMENT IN COM 538034109 58 791 SH DFND 9 0 0 791 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4 1801 SH DFND 1 0 0 1801 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 84 42706 SH DFND 7 31923 0 10783 LOCKHEED MARTIN CORP COM 539830109 10398 29292 SH DFND 1 28111 0 1181 LOCKHEED MARTIN CORP COM 539830109 3697 10414 SH DFND 1,3 10414 0 0 LOCKHEED MARTIN CORP COM 539830109 2760 7774 SH OTR 13 7774 0 0 LOCKHEED MARTIN CORP COM 539830109 5293 14912 SH DFND 14 2315 0 12597 LOCKHEED MARTIN CORP COM 539830109 2908 8191 SH DFND 3 8083 108 0 LOCKHEED MARTIN CORP COM 539830109 58 163 SH DFND 3,14 163 0 0 LOCKHEED MARTIN CORP COM 539830109 11442 32232 SH DFND 3,7 32205 0 27 LOCKHEED MARTIN CORP COM 539830109 3116 8778 SH DFND 3,7,9 8722 0 56 LOCKHEED MARTIN CORP COM 539830109 5887 16583 SH DFND 3,9 16583 0 0 LOCKHEED MARTIN CORP COM 539830109 24744 69704 SH DFND 7 69209 0 495 LOCKHEED MARTIN CORP COM 539830109 243 684 SH DFND 7,9 684 0 0 LOCKHEED MARTIN CORP COM 539830109 16517 46530 SH DFND 9 44129 0 2401 LOCKHEED MARTIN CORP COM 539830109 1 3 SH Call DFND 7 3 0 0 LOCKHEED MARTIN CORP COM 539830109 3 5 SH Call DFND 9 5 0 0 LOEWS CORP COM 540424108 200 4450 SH DFND 13 4450 0 0 LOEWS CORP COM 540424108 65 1435 SH DFND 14 1435 0 0 LOEWS CORP COM 540424108 5 108 SH DFND 3 108 0 0 LOEWS CORP COM 540424108 120 2669 SH DFND 7 1615 0 1054 LOEWS CORP COM 540424108 77 1716 SH DFND 9 1670 0 46 LOWES COS INC COM 548661107 4551 28356 SH DFND 1 28128 0 228 LOWES COS INC COM 548661107 1435 8938 SH DFND 1,3 8938 0 0 LOWES COS INC COM 548661107 1950 12150 SH DFND 13 12150 0 0 LOWES COS INC COM 548661107 857 5342 SH DFND 14 5342 0 0 LOWES COS INC COM 548661107 402 2504 SH DFND 3 2504 0 0 LOWES COS INC COM 548661107 6481 40380 SH DFND 3,7 40380 0 0 LOWES COS INC COM 548661107 6306 39285 SH DFND 3,7,9 39285 0 0 LOWES COS INC COM 548661107 4530 28221 SH DFND 3,9 28221 0 0 LOWES COS INC COM 548661107 13983 87115 SH DFND 7 83672 0 3443 LOWES COS INC COM 548661107 315 1963 SH DFND 7,9 1963 0 0 LOWES COS INC COM 548661107 21847 136113 SH DFND 9 104020 0 32093 LULULEMON ATHLETICA INC COM 550021109 319 917 SH DFND 1 896 0 21 LULULEMON ATHLETICA INC COM 550021109 244 700 SH DFND 1,3 700 0 0 LULULEMON ATHLETICA INC COM 550021109 728 2093 SH OTR 13 2093 0 0 LULULEMON ATHLETICA INC COM 550021109 171 490 SH DFND 14 490 0 0 LULULEMON ATHLETICA INC COM 550021109 502 1441 SH DFND 3 1441 0 0 LULULEMON ATHLETICA INC COM 550021109 6198 17810 SH DFND 7 17189 0 621 LULULEMON ATHLETICA INC COM 550021109 949 2728 SH DFND 7,9 2720 0 8 LULULEMON ATHLETICA INC COM 550021109 4809 13818 SH DFND 9 13690 0 128 LUMENTUM HLDGS INC COM 55024U109 43 450 SH DFND 1,3 450 0 0 LUMENTUM HLDGS INC COM 55024U109 104 1100 SH DFND 13 1100 0 0 LUMENTUM HLDGS INC COM 55024U109 39 410 SH DFND 14 410 0 0 LUMENTUM HLDGS INC COM 55024U109 88 931 SH DFND 7 452 0 479 LUMENTUM HLDGS INC COM 55024U109 1 12 SH DFND 9 12 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 301 8847 SH DFND 7 8847 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 2 58 SH DFND 9 58 0 0 LYFT INC CL A COM 55087P104 71 1450 SH DFND 1,3 1450 0 0 LYFT INC CL A COM 55087P104 187 3800 SH DFND 13 3800 0 0 LYFT INC CL A COM 55087P104 51 1030 SH DFND 14 1030 0 0 LYFT INC CL A COM 55087P104 43 872 SH DFND 7 480 0 392 LYFT INC CL A COM 55087P104 3 59 SH DFND 9 0 0 59 M & T BK CORP COM 55261F104 10116 79464 SH DFND 1 9 0 79455 M & T BK CORP COM 55261F104 111441 875423 SH DFND 1,3 875423 0 0 M & T BK CORP COM 55261F104 205 1610 SH DFND 13 1610 0 0 M & T BK CORP COM 55261F104 88 690 SH DFND 14 690 0 0 M & T BK CORP COM 55261F104 5608 44055 SH DFND 7 0 0 44055 M & T BK CORP COM 55261F104 1222 9597 SH DFND 9 0 0 9597 MDU RES GROUP INC COM 552690109 30 1150 SH DFND 1,3 1150 0 0 MDU RES GROUP INC COM 552690109 74 2800 SH DFND 13 2800 0 0 MDU RES GROUP INC COM 552690109 18 670 SH DFND 14 670 0 0 MDU RES GROUP INC COM 552690109 266 10111 SH DFND 7 9906 0 205 MDU RES GROUP INC COM 552690109 8561 325031 SH DFND 9 324946 0 85 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 227 37205 SH DFND 7 37205 0 0 MGM RESORTS INTERNATIONAL COM 552953101 8 259 SH DFND 1 0 0 259 MGM RESORTS INTERNATIONAL COM 552953101 86 2730 SH DFND 1,3 2730 0 0 MGM RESORTS INTERNATIONAL COM 552953101 230 7310 SH DFND 13 7310 0 0 MGM RESORTS INTERNATIONAL COM 552953101 81 2560 SH DFND 14 2560 0 0 MGM RESORTS INTERNATIONAL COM 552953101 95 3014 SH DFND 7 1554 0 1460 MGM RESORTS INTERNATIONAL COM 552953101 113 3581 SH DFND 9 3323 0 258 MKS INSTRS INC COM 55306N104 5 36 SH DFND 1 36 0 0 MKS INSTRS INC COM 55306N104 45 300 SH DFND 1,3 300 0 0 MKS INSTRS INC COM 55306N104 133 883 SH DFND 13 883 0 0 MKS INSTRS INC COM 55306N104 25 165 SH DFND 14 165 0 0 MKS INSTRS INC COM 55306N104 336 2233 SH DFND 7 2215 0 18 MKS INSTRS INC COM 55306N104 799 5311 SH DFND 9 5115 0 196 MPLX LP COM UNIT REP LTD 55336V100 358 16546 SH DFND 7 16546 0 0 MPLX LP COM UNIT REP LTD 55336V100 195 9005 SH DFND 9 9005 0 0 MSA SAFETY INC COM 553498106 4 25 SH DFND 1 25 0 0 MSA SAFETY INC COM 553498106 30 200 SH DFND 1,3 200 0 0 MSA SAFETY INC COM 553498106 67 450 SH DFND 13 450 0 0 MSA SAFETY INC COM 553498106 238 1592 SH DFND 7 1592 0 0 MSA SAFETY INC COM 553498106 541 3624 SH DFND 9 3490 0 134 MSCI INC COM 55354G100 4 8 SH DFND 1 3 0 5 MSCI INC COM 55354G100 589 1320 SH DFND 13 1320 0 0 MSCI INC COM 55354G100 143 320 SH DFND 14 320 0 0 MSCI INC COM 55354G100 11 24 SH DFND 3 24 0 0 MSCI INC COM 55354G100 688 1540 SH DFND 7 1403 0 137 MSCI INC COM 55354G100 129 289 SH DFND 9 53 0 236 MADISON COVERED CALL & EQUIT COM 557437100 206 30473 SH DFND 7 30473 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 111 2618 SH DFND 1 2618 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 11 248 SH DFND 14 248 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 558 13149 SH DFND 3 13149 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 37 880 SH DFND 3,14 880 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13 301 SH DFND 3,7 301 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4452 104905 SH DFND 7 104905 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 101 2391 SH DFND 7,9 2391 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2627 61908 SH DFND 9 61908 0 0 MAGNA INTL INC COM 559222401 230 3248 SH DFND 7 3248 0 0 MAGNA INTL INC COM 559222401 158 2226 SH DFND 9 1831 0 395 MALIBU BOATS INC COM CL A 56117J100 339 5424 SH DFND 1,3 0 0 5424 MALIBU BOATS INC COM CL A 56117J100 2 35 SH DFND 9 35 0 0 MANHATTAN ASSOCS INC COM 562750109 42 400 SH DFND 1,3 400 0 0 MANHATTAN ASSOCS INC COM 562750109 102 973 SH DFND 13 973 0 0 MANHATTAN ASSOCS INC COM 562750109 6 55 SH DFND 14 55 0 0 MANHATTAN ASSOCS INC COM 562750109 438 4162 SH DFND 7 2532 0 1630 MANHATTAN ASSOCS INC COM 562750109 260 2475 SH DFND 9 2075 0 400 MANTECH INTL CORP CL A 564563104 319 3583 SH DFND 1 3510 0 73 MANTECH INTL CORP CL A 564563104 3 39 SH DFND 3 39 0 0 MANTECH INTL CORP CL A 564563104 58 648 SH DFND 7 648 0 0 MANTECH INTL CORP CL A 564563104 137 1538 SH DFND 9 1481 0 57 MANULIFE FINL CORP COM 56501R106 123 6878 SH DFND 7 6878 0 0 MANULIFE FINL CORP COM 56501R106 677 38003 SH DFND 9 36180 0 1823 MARATHON OIL CORP COM 565849106 2 329 SH DFND 1 48 0 281 MARATHON OIL CORP COM 565849106 33 4880 SH DFND 1,3 4880 0 0 MARATHON OIL CORP COM 565849106 68 10200 SH DFND 13 10200 0 0 MARATHON OIL CORP COM 565849106 22 3305 SH DFND 14 3305 0 0 MARATHON OIL CORP COM 565849106 6 911 SH DFND 3 911 0 0 MARATHON OIL CORP COM 565849106 101 15194 SH DFND 7 3761 0 11433 MARATHON OIL CORP COM 565849106 177 26483 SH DFND 9 13894 0 12589 MARATHON PETE CORP COM 56585A102 22 542 SH DFND 1 400 0 142 MARATHON PETE CORP COM 56585A102 142 3430 SH DFND 1,3 3430 0 0 MARATHON PETE CORP COM 56585A102 399 9650 SH DFND 13 9650 0 0 MARATHON PETE CORP COM 56585A102 118 2849 SH DFND 14 2849 0 0 MARATHON PETE CORP COM 56585A102 14 329 SH DFND 3 329 0 0 MARATHON PETE CORP COM 56585A102 616 14895 SH DFND 7 13547 0 1348 MARATHON PETE CORP COM 56585A102 6 152 SH DFND 7,9 0 0 152 MARATHON PETE CORP COM 56585A102 501 12106 SH DFND 9 9637 0 2469 MARKEL CORP COM 570535104 1 1 SH DFND 1 0 0 1 MARKEL CORP COM 570535104 1324 1281 SH OTR 13 1281 0 0 MARKEL CORP COM 570535104 57 55 SH DFND 14 55 0 0 MARKEL CORP COM 570535104 6 6 SH DFND 3 6 0 0 MARKEL CORP COM 570535104 2685 2598 SH DFND 7 2561 0 37 MARKEL CORP COM 570535104 41 40 SH DFND 7,9 40 0 0 MARKEL CORP COM 570535104 801 775 SH DFND 9 774 0 1 MARKETAXESS HLDGS INC COM 57060D108 39 68 SH DFND 1 68 0 0 MARKETAXESS HLDGS INC COM 57060D108 567 993 SH OTR 13 993 0 0 MARKETAXESS HLDGS INC COM 57060D108 220 385 SH DFND 14 385 0 0 MARKETAXESS HLDGS INC COM 57060D108 278 488 SH DFND 3 488 0 0 MARKETAXESS HLDGS INC COM 57060D108 3008 5272 SH DFND 7 5178 0 94 MARKETAXESS HLDGS INC COM 57060D108 955 1673 SH DFND 9 1446 0 227 MARSH & MCLENNAN COS INC COM 571748102 254 2168 SH DFND 1 2114 0 54 MARSH & MCLENNAN COS INC COM 571748102 1145 9783 SH OTR 13 9783 0 0 MARSH & MCLENNAN COS INC COM 571748102 242 2070 SH DFND 14 2070 0 0 MARSH & MCLENNAN COS INC COM 571748102 178 1522 SH DFND 3 1522 0 0 MARSH & MCLENNAN COS INC COM 571748102 1722 14714 SH DFND 7 11420 0 3294 MARSH & MCLENNAN COS INC COM 571748102 932 7963 SH DFND 9 6261 0 1702 MARRIOTT INTL INC NEW CL A 571903202 316 2392 SH DFND 1 2351 0 41 MARRIOTT INTL INC NEW CL A 571903202 208 1578 SH DFND 1,3 1578 0 0 MARRIOTT INTL INC NEW CL A 571903202 585 4436 SH DFND 13 4436 0 0 MARRIOTT INTL INC NEW CL A 571903202 149 1126 SH DFND 14 1126 0 0 MARRIOTT INTL INC NEW CL A 571903202 24 184 SH DFND 3 184 0 0 MARRIOTT INTL INC NEW CL A 571903202 1375 10423 SH DFND 7 9694 0 729 MARRIOTT INTL INC NEW CL A 571903202 5 35 SH DFND 7,9 0 0 35 MARRIOTT INTL INC NEW CL A 571903202 4071 30861 SH DFND 9 12852 0 18009 MARTEN TRANS LTD COM 573075108 3 151 SH DFND 1 0 0 151 MARTEN TRANS LTD COM 573075108 10 586 SH DFND 3 586 0 0 MARTEN TRANS LTD COM 573075108 141 8199 SH DFND 7 7758 0 441 MARTEN TRANS LTD COM 573075108 5 298 SH DFND 7,9 298 0 0 MARTEN TRANS LTD COM 573075108 146 8470 SH DFND 9 8470 0 0 MARTIN MARIETTA MATLS INC COM 573284106 754 2654 SH DFND 1 2644 0 10 MARTIN MARIETTA MATLS INC COM 573284106 114 400 SH DFND 1,3 400 0 0 MARTIN MARIETTA MATLS INC COM 573284106 270 950 SH DFND 13 950 0 0 MARTIN MARIETTA MATLS INC COM 573284106 85 300 SH DFND 14 300 0 0 MARTIN MARIETTA MATLS INC COM 573284106 341 1201 SH DFND 3 1201 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2382 8387 SH DFND 7 8133 0 254 MARTIN MARIETTA MATLS INC COM 573284106 16 58 SH DFND 7,9 46 0 12 MARTIN MARIETTA MATLS INC COM 573284106 1909 6723 SH DFND 9 6257 0 466 MASCO CORP COM 574599106 57 1046 SH DFND 1 1005 0 41 MASCO CORP COM 574599106 86 1560 SH DFND 1,3 1560 0 0 MASCO CORP COM 574599106 254 4630 SH DFND 13 4630 0 0 MASCO CORP COM 574599106 77 1395 SH DFND 14 1395 0 0 MASCO CORP COM 574599106 271 4926 SH DFND 7 1956 0 2970 MASCO CORP COM 574599106 177 3217 SH DFND 9 3028 0 189 MASIMO CORP COM 574795100 2 6 SH DFND 1 0 0 6 MASIMO CORP COM 574795100 81 300 SH DFND 1,3 300 0 0 MASIMO CORP COM 574795100 215 800 SH DFND 13 800 0 0 MASIMO CORP COM 574795100 70 260 SH DFND 14 260 0 0 MASIMO CORP COM 574795100 119 443 SH DFND 7 203 0 240 MASIMO CORP COM 574795100 36 135 SH DFND 9 15 0 120 MASTERCARD INCORPORATED CL A 57636Q104 13599 38100 SH DFND 1 35404 0 2696 MASTERCARD INCORPORATED CL A 57636Q104 5562 15582 SH DFND 1,3 15544 0 38 MASTERCARD INCORPORATED CL A 57636Q104 4951 13870 SH DFND 13 13870 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7256 20328 SH DFND 14 6685 0 13643 MASTERCARD INCORPORATED CL A 57636Q104 4603 12896 SH DFND 3 12896 0 0 MASTERCARD INCORPORATED CL A 57636Q104 11475 32149 SH DFND 3,7 31084 0 1065 MASTERCARD INCORPORATED CL A 57636Q104 10814 30296 SH DFND 3,7,9 30296 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8719 24426 SH DFND 3,9 21407 0 3019 MASTERCARD INCORPORATED CL A 57636Q104 79129 221687 SH DFND 7 215179 0 6508 MASTERCARD INCORPORATED CL A 57636Q104 3213 9002 SH DFND 7,9 8864 0 138 MASTERCARD INCORPORATED CL A 57636Q104 52502 147089 SH DFND 9 141328 0 5761 MATCH GROUP INC NEW COM 57667L107 3 17 SH DFND 1 0 0 17 MATCH GROUP INC NEW COM 57667L107 197 1301 SH DFND 1,3 1301 0 0 MATCH GROUP INC NEW COM 57667L107 1221 8074 SH OTR 13 8074 0 0 MATCH GROUP INC NEW COM 57667L107 148 982 SH DFND 14 982 0 0 MATCH GROUP INC NEW COM 57667L107 1540 10187 SH DFND 7 9921 0 266 MATCH GROUP INC NEW COM 57667L107 189 1253 SH DFND 9 1100 0 153 MATSON INC COM 57686G105 7 127 SH DFND 1 0 0 127 MATSON INC COM 57686G105 762 13367 SH DFND 1,3 0 0 13367 MATSON INC COM 57686G105 4 73 SH DFND 3 73 0 0 MATSON INC COM 57686G105 19 326 SH DFND 7 0 0 326 MAXIM INTEGRATED PRODS INC COM 57772K101 353 3986 SH DFND 1 3981 0 5 MAXIM INTEGRATED PRODS INC COM 57772K101 782 8811 SH DFND 1,3 8811 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 392 4420 SH DFND 13 4420 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 215 2429 SH DFND 14 2404 0 25 MAXIM INTEGRATED PRODS INC COM 57772K101 74 835 SH DFND 3 835 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5814 65579 SH DFND 3,7 65579 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5664 63890 SH DFND 3,7,9 63890 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4072 45936 SH DFND 3,9 45936 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2570 28988 SH DFND 7 28252 0 736 MAXIM INTEGRATED PRODS INC COM 57772K101 49 558 SH DFND 7,9 558 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4521 51001 SH DFND 9 49897 0 1104 MCCORMICK & CO INC COM NON VTG 579780206 2864 29959 SH DFND 1 29915 0 44 MCCORMICK & CO INC COM NON VTG 579780206 134 1400 SH DFND 1,3 1400 0 0 MCCORMICK & CO INC COM NON VTG 579780206 382 4000 SH DFND 13 4000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 114 1188 SH DFND 14 1188 0 0 MCCORMICK & CO INC COM NON VTG 579780206 11 116 SH DFND 3 116 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1027 10741 SH DFND 7 9004 0 1737 MCCORMICK & CO INC COM NON VTG 579780206 8 88 SH DFND 7,9 0 0 88 MCCORMICK & CO INC COM NON VTG 579780206 8145 85202 SH 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DFND 3 42 0 0 REGENERON PHARMACEUTICALS COM 75886F107 977 2022 SH DFND 7 1745 0 277 REGENERON PHARMACEUTICALS COM 75886F107 278 575 SH DFND 9 321 0 254 REGIONS FINANCIAL CORP NEW COM 7591EP100 10 620 SH DFND 1 406 0 214 REGIONS FINANCIAL CORP NEW COM 7591EP100 249 15456 SH DFND 13 15456 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 79 4902 SH DFND 14 4902 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 212 13178 SH DFND 7 7905 0 5273 REGIONS FINANCIAL CORP NEW COM 7591EP100 6 400 SH DFND 7,9 0 0 400 REGIONS FINANCIAL CORP NEW COM 7591EP100 126 7825 SH DFND 9 372 0 7453 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1 12 SH DFND 1 0 0 12 REINSURANCE GRP OF AMERICA I COM NEW 759351604 115 990 SH DFND 13 990 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 33 285 SH DFND 14 285 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 5 46 SH DFND 3 46 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 166 1436 SH DFND 7 1344 0 92 REINSURANCE GRP OF AMERICA I COM NEW 759351604 86 739 SH DFND 9 709 0 30 RELAY THERAPEUTICS INC COM 75943R102 214 5140 SH DFND 1,3 0 0 5140 RELIANCE STEEL & ALUMINUM CO COM 759509102 42 350 SH DFND 1,3 350 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 120 1000 SH DFND 13 1000 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 19 160 SH DFND 14 160 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 63 529 SH DFND 7 439 0 90 RELIANCE STEEL & ALUMINUM CO COM 759509102 3 22 SH DFND 9 15 0 7 RELX PLC SPONSORED ADR 759530108 6 243 SH DFND 1 0 0 243 RELX PLC SPONSORED ADR 759530108 220 8930 SH DFND 3 8930 0 0 RELX PLC SPONSORED ADR 759530108 411 16662 SH DFND 7 15394 0 1268 RELX PLC SPONSORED ADR 759530108 166 6740 SH DFND 9 5139 0 1601 REMARK HLDGS INC COM 75955K102 48 25000 SH DFND 7,9 25000 0 0 REPLIGEN CORP COM 759916109 67 350 SH DFND 1,3 350 0 0 REPLIGEN CORP COM 759916109 153 800 SH DFND 13 800 0 0 REPLIGEN CORP COM 759916109 25 130 SH DFND 14 130 0 0 REPLIGEN CORP COM 759916109 84 439 SH DFND 7 272 0 167 REPLIGEN CORP COM 759916109 913 4762 SH DFND 9 4650 0 112 REPUBLIC SVCS INC COM 760759100 9 90 SH DFND 1 46 0 44 REPUBLIC SVCS INC COM 760759100 127 1320 SH DFND 1,3 1320 0 0 REPUBLIC SVCS INC COM 760759100 317 3290 SH DFND 13 3290 0 0 REPUBLIC SVCS INC COM 760759100 93 965 SH DFND 14 965 0 0 REPUBLIC SVCS INC COM 760759100 365 3793 SH DFND 7 2731 0 1062 REPUBLIC SVCS INC COM 760759100 2 16 SH DFND 7,9 0 0 16 REPUBLIC SVCS INC COM 760759100 562 5835 SH DFND 9 420 0 5415 RESMED INC COM 761152107 59 276 SH DFND 1 241 0 35 RESMED INC COM 761152107 179 840 SH DFND 1,3 840 0 0 RESMED INC COM 761152107 483 2270 SH DFND 13 2270 0 0 RESMED INC COM 761152107 116 545 SH DFND 14 545 0 0 RESMED INC COM 761152107 427 2011 SH DFND 3 2011 0 0 RESMED INC COM 761152107 3936 18519 SH DFND 7 17484 0 1035 RESMED INC COM 761152107 739 3479 SH DFND 7,9 3465 0 14 RESMED INC COM 761152107 3541 16661 SH DFND 9 16395 0 266 REVANCE THERAPEUTICS INC COM 761330109 319 11257 SH DFND 1,3 0 0 11257 REVANCE THERAPEUTICS INC COM 761330109 1 49 SH DFND 7,9 0 0 49 REXFORD INDL RLTY INC COM 76169C100 32 650 SH DFND 1,3 650 0 0 REXFORD INDL RLTY INC COM 76169C100 239 4866 SH OTR 13 4866 0 0 REXFORD INDL RLTY INC COM 76169C100 14 285 SH DFND 7 175 0 110 REXFORD INDL RLTY INC COM 76169C100 1 18 SH DFND 7,9 0 0 18 REXFORD INDL RLTY INC COM 76169C100 42 852 SH DFND 9 186 0 666 RIGNET INC COM 766582100 175 29660 SH DFND 1,3 0 0 29660 RINGCENTRAL INC CL A 76680R206 3 7 SH DFND 1 0 0 7 RINGCENTRAL INC CL A 76680R206 189 500 SH DFND 1,3 500 0 0 RINGCENTRAL INC CL A 76680R206 474 1250 SH DFND 13 1250 0 0 RINGCENTRAL INC CL A 76680R206 127 335 SH DFND 14 335 0 0 RINGCENTRAL INC CL A 76680R206 15 40 SH DFND 3 40 0 0 RINGCENTRAL INC CL A 76680R206 138 363 SH DFND 7 122 0 241 RINGCENTRAL INC CL A 76680R206 2 4 SH DFND 7,9 0 0 4 RINGCENTRAL INC CL A 76680R206 53 139 SH DFND 9 40 0 99 RIO TINTO PLC SPONSORED ADR 767204100 62 819 SH DFND 1 725 0 94 RIO TINTO PLC SPONSORED ADR 767204100 94 1249 SH DFND 14 1249 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2293 30485 SH DFND 7 30485 0 0 RIO TINTO PLC SPONSORED ADR 767204100 10 128 SH DFND 7,9 128 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1987 26414 SH DFND 9 25447 0 967 RITCHIE BROS AUCTIONEERS COM 767744105 1185 17031 SH DFND 1,3 0 0 17031 RITCHIE BROS AUCTIONEERS COM 767744105 126 1815 SH DFND 7 1815 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 48 686 SH DFND 9 686 0 0 ROBERT HALF INTL INC COM 770323103 44 700 SH DFND 1,3 700 0 0 ROBERT HALF INTL INC COM 770323103 106 1698 SH DFND 13 1698 0 0 ROBERT HALF INTL INC COM 770323103 35 565 SH DFND 14 565 0 0 ROBERT HALF INTL INC COM 770323103 71 1133 SH DFND 7 913 0 220 ROBERT HALF INTL INC COM 770323103 4 60 SH DFND 7,9 0 0 60 ROBERT HALF INTL INC COM 770323103 140 2247 SH DFND 9 2177 0 70 ROCKWELL AUTOMATION INC COM 773903109 1007 4016 SH DFND 1 3995 0 21 ROCKWELL AUTOMATION INC COM 773903109 165 655 SH DFND 1,3 640 0 15 ROCKWELL AUTOMATION INC COM 773903109 444 1770 SH DFND 13 1770 0 0 ROCKWELL AUTOMATION INC COM 773903109 122 485 SH DFND 14 485 0 0 ROCKWELL AUTOMATION INC COM 773903109 37 148 SH DFND 3 148 0 0 ROCKWELL AUTOMATION INC COM 773903109 107 425 SH DFND 3,7 0 0 425 ROCKWELL AUTOMATION INC COM 773903109 78 309 SH DFND 3,7,9 309 0 0 ROCKWELL AUTOMATION INC COM 773903109 311 1239 SH DFND 3,9 34 0 1205 ROCKWELL AUTOMATION INC COM 773903109 865 3450 SH DFND 7 2771 0 679 ROCKWELL AUTOMATION INC COM 773903109 6 22 SH DFND 7,9 0 0 22 ROCKWELL AUTOMATION INC COM 773903109 1458 5812 SH DFND 9 5517 0 295 ROGERS COMMUNICATIONS INC CL B 775109200 24 512 SH DFND 1 512 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 41 882 SH DFND 14 882 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 614 13177 SH DFND 7 13155 0 22 ROGERS COMMUNICATIONS INC CL B 775109200 4 90 SH DFND 7,9 90 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 699 14998 SH DFND 9 14998 0 0 ROKU INC COM CL A 77543R102 1 4 SH DFND 1 0 0 4 ROKU INC COM CL A 77543R102 216 650 SH DFND 1,3 650 0 0 ROKU INC COM CL A 77543R102 548 1650 SH DFND 13 1650 0 0 ROKU INC COM CL A 77543R102 158 475 SH DFND 14 475 0 0 ROKU INC COM CL A 77543R102 12 36 SH DFND 3 36 0 0 ROKU INC COM CL A 77543R102 284 855 SH DFND 7 498 0 357 ROKU INC COM CL A 77543R102 701 2111 SH DFND 9 2040 0 71 ROLLINS INC COM 775711104 48 1237 SH DFND 1,3 1237 0 0 ROLLINS INC COM 775711104 343 8785 SH OTR 13 8785 0 0 ROLLINS INC COM 775711104 26 675 SH DFND 14 675 0 0 ROLLINS INC COM 775711104 192 4915 SH DFND 7 4763 0 152 ROLLINS INC COM 775711104 64 1628 SH DFND 9 666 0 962 ROPER TECHNOLOGIES INC COM 776696106 270 626 SH DFND 1 202 0 424 ROPER TECHNOLOGIES INC COM 776696106 285 660 SH DFND 1,3 660 0 0 ROPER TECHNOLOGIES INC COM 776696106 711 1650 SH DFND 13 1650 0 0 ROPER TECHNOLOGIES INC COM 776696106 211 490 SH DFND 14 490 0 0 ROPER TECHNOLOGIES INC COM 776696106 36 84 SH DFND 3 84 0 0 ROPER TECHNOLOGIES INC COM 776696106 4417 10245 SH DFND 7 9337 0 908 ROPER TECHNOLOGIES INC COM 776696106 27 62 SH DFND 7,9 57 0 5 ROPER TECHNOLOGIES INC COM 776696106 2615 6065 SH DFND 9 4602 0 1463 ROSS STORES INC COM 778296103 1478 12037 SH DFND 1 7179 0 4858 ROSS STORES INC COM 778296103 259 2110 SH DFND 1,3 2110 0 0 ROSS STORES INC COM 778296103 699 5690 SH DFND 13 5690 0 0 ROSS STORES INC COM 778296103 179 1455 SH DFND 14 1455 0 0 ROSS STORES INC COM 778296103 246 2006 SH DFND 3 2006 0 0 ROSS STORES INC COM 778296103 2904 23648 SH DFND 7 19879 0 3769 ROSS STORES INC COM 778296103 4 32 SH DFND 7,9 0 0 32 ROSS STORES INC COM 778296103 1918 15618 SH DFND 9 14023 0 1595 ROYAL BK CDA COM 780087102 40 482 SH DFND 1 482 0 0 ROYAL BK CDA COM 780087102 58 711 SH DFND 14 711 0 0 ROYAL BK CDA COM 780087102 1123 13685 SH DFND 7 13675 0 10 ROYAL BK CDA COM 780087102 257 3129 SH DFND 7,9 3129 0 0 ROYAL BK CDA COM 780087102 2432 29635 SH DFND 9 28954 0 681 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5 151 SH DFND 1 0 0 151 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 273 8134 SH DFND 7 6458 0 1676 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 152 4520 SH DFND 9 3557 0 963 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 871 24790 SH DFND 1 24603 0 187 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 37 1063 SH DFND 14 1063 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 849 24147 SH DFND 7 24147 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 418 11908 SH DFND 7,9 11908 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4674 133024 SH DFND 9 126047 0 6977 ROYAL GOLD INC COM 780287108 1 6 SH DFND 1 0 0 6 ROYAL GOLD INC COM 780287108 43 400 SH DFND 1,3 400 0 0 ROYAL GOLD INC COM 780287108 113 1058 SH DFND 13 1058 0 0 ROYAL GOLD INC COM 780287108 35 325 SH DFND 14 325 0 0 ROYAL GOLD INC COM 780287108 73 687 SH DFND 7 114 0 573 ROYAL GOLD INC COM 780287108 42 396 SH DFND 9 225 0 171 ROYCE VALUE TR INC COM 780910105 250 15517 SH DFND 7 15517 0 0 ROYCE MICRO-CAP TR INC COM 780915104 312 30846 SH DFND 7 30846 0 0 RUSH ENTERPRISES INC CL A 781846209 4 108 SH DFND 3 108 0 0 RUSH ENTERPRISES INC CL A 781846209 132 3175 SH DFND 7 3175 0 0 RUSH ENTERPRISES INC CL A 781846209 6 144 SH DFND 7,9 144 0 0 RUSH ENTERPRISES INC CL A 781846209 113 2718 SH DFND 9 2718 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 132 1203 SH DFND 3 1203 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 158 1439 SH DFND 7 1439 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 60 544 SH DFND 9 544 0 0 S & T BANCORP INC COM 783859101 750 30197 SH DFND 1 29975 0 222 S & T BANCORP INC COM 783859101 18 715 SH DFND 7 78 0 637 S&P GLOBAL INC COM 78409V104 449 1367 SH DFND 1 1319 0 48 S&P GLOBAL INC COM 78409V104 1262 3840 SH DFND 13 3840 0 0 S&P GLOBAL INC COM 78409V104 343 1044 SH DFND 14 1044 0 0 S&P GLOBAL INC COM 78409V104 35 107 SH DFND 3 107 0 0 S&P GLOBAL INC COM 78409V104 10888 33122 SH DFND 7 31998 0 1124 S&P GLOBAL INC COM 78409V104 78 238 SH DFND 7,9 225 0 13 S&P GLOBAL INC COM 78409V104 9108 27707 SH DFND 9 24747 0 2960 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3 11 SH DFND 1 3 0 8 SBA COMMUNICATIONS CORP NEW CL A 78410G104 178 630 SH DFND 1,3 630 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 494 1750 SH DFND 13 1750 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 144 510 SH DFND 14 510 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 16 58 SH DFND 3 58 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 344 1220 SH DFND 7 574 0 646 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 5 SH DFND 7,9 0 0 5 SBA COMMUNICATIONS CORP NEW CL A 78410G104 115 408 SH DFND 9 138 0 270 SEI INVTS CO COM 784117103 0 5 SH DFND 1 0 0 5 SEI INVTS CO COM 784117103 106 1840 SH DFND 13 1840 0 0 SEI INVTS CO COM 784117103 29 505 SH DFND 14 505 0 0 SEI INVTS CO COM 784117103 201 3491 SH DFND 7 716 0 2775 SEI INVTS CO COM 784117103 353 6139 SH DFND 9 6000 0 139 SPDR S&P 500 ETF TR TR UNIT 78462F103 9778 26152 SH DFND 1 26152 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 960 2568 SH DFND 14 2568 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10741 28729 SH DFND 3 28729 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 402 1076 SH DFND 3,7 1076 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 143145 382864 SH DFND 7 378064 0 4800 SPDR S&P 500 ETF TR TR UNIT 78462F103 2293 6134 SH DFND 7,9 6134 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 81383 217671 SH DFND 9 211468 0 6203 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 8 SH Put DFND 9 8 0 0 SPS COMMERCE INC COM 78463M107 25 228 SH DFND 1 111 0 117 SPS COMMERCE INC COM 78463M107 45 412 SH DFND 3 412 0 0 SPS COMMERCE INC COM 78463M107 717 6605 SH DFND 7 5257 0 1348 SPS COMMERCE INC COM 78463M107 117 1078 SH DFND 9 1078 0 0 SPDR GOLD TR GOLD SHS 78463V107 10207 57226 SH DFND 1 55797 0 1429 SPDR GOLD TR GOLD SHS 78463V107 2082 11674 SH DFND 1,3 11674 0 0 SPDR GOLD TR GOLD SHS 78463V107 632 3545 SH DFND 14 3388 0 157 SPDR GOLD TR GOLD SHS 78463V107 3535 19817 SH DFND 3 19817 0 0 SPDR GOLD TR GOLD SHS 78463V107 10 55 SH DFND 3,7 55 0 0 SPDR GOLD TR GOLD SHS 78463V107 34032 190805 SH DFND 7 190631 0 174 SPDR GOLD TR GOLD SHS 78463V107 893 5009 SH DFND 7,9 4734 0 275 SPDR GOLD TR GOLD SHS 78463V107 32495 182187 SH DFND 9 181352 0 835 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 389 13996 SH DFND 1 13996 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1685 60681 SH DFND 7 60681 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 83 3000 SH DFND 7,9 3000 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6215 223807 SH DFND 9 223807 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 8564 191238 SH DFND 13 191238 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 91 2031 SH DFND 7 2031 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 160 3569 SH DFND 9 3569 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3078 90286 SH DFND 1 90161 0 125 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1453 42625 SH DFND 13 42625 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 167 4910 SH DFND 14 4880 30 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 904 26529 SH DFND 3 26529 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7757 227556 SH DFND 7 227156 0 400 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 96 2810 SH DFND 7,9 2810 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6447 189131 SH DFND 9 188191 0 940 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 521 15427 SH DFND 7 10330 0 5097 SPDR SER TR S&P 600 SMCP GRW 78464A201 477 6243 SH DFND 7 4180 0 2063 SPDR SER TR WELLS FG PFD ETF 78464A292 364 8188 SH DFND 7 8188 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 519 7844 SH DFND 7 5434 0 2410 SPDR SER TR BLMBRG BRC CNVRT 78464A359 347 4190 SH DFND 7 3847 0 343 SPDR SER TR BLMBRG BRC CNVRT 78464A359 595 7181 SH DFND 9 7181 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 327 5917 SH DFND 3 5917 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1134 20503 SH DFND 7 13729 0 6774 SPDR SER TR PRTFLO S&P500 VL 78464A508 397 11548 SH DFND 3 11548 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1166 33898 SH DFND 7 22698 0 11200 SPDR SER TR DJ REIT ETF 78464A607 618 7126 SH DFND 7 7126 0 0 SPDR SER TR DJ REIT ETF 78464A607 2833 32678 SH DFND 9 31987 295 396 SPDR SER TR S&P REGL BKG 78464A698 46 891 SH DFND 7 891 0 0 SPDR SER TR S&P REGL BKG 78464A698 655 12615 SH DFND 9 0 0 12615 SPDR SER TR S&P DIVID ETF 78464A763 6879 64938 SH DFND 1 64600 0 338 SPDR SER TR S&P DIVID ETF 78464A763 35 327 SH DFND 14 327 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1437 13562 SH DFND 7 13562 0 0 SPDR SER TR S&P DIVID ETF 78464A763 305 2878 SH DFND 7,9 2878 0 0 SPDR SER TR S&P DIVID ETF 78464A763 628 5930 SH DFND 9 3700 0 2230 SPDR SER TR S&P 400 MDCP GRW 78464A821 655 9441 SH DFND 7 6322 0 3119 SPDR SER TR S&P 400 MDCP VAL 78464A839 685 12336 SH DFND 7 8260 0 4076 SPDR SER TR S&P BIOTECH 78464A870 236 1676 SH DFND 7 1676 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3 41 SH DFND 1 0 0 41 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 98 1350 SH DFND 1,3 1350 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 269 3700 SH DFND 13 3700 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 80 1095 SH DFND 14 1095 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 103 1417 SH DFND 7 1118 0 299 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 100 1370 SH DFND 9 487 0 883 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6418 20989 SH DFND 1 20989 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 655 2142 SH DFND 7 2142 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1590 5200 SH DFND 9 5200 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 155 370 SH DFND 14 370 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4557 10851 SH DFND 7 10847 0 4 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 321 764 SH DFND 7,9 764 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8404 20014 SH DFND 9 20014 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 156 5771 SH DFND 14 5771 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 51 1875 SH DFND 7 1875 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 764 7009 SH DFND 7 7009 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 503 10096 SH DFND 7 10096 0 0 SP PLUS CORP COM 78469C103 264 9153 SH DFND 1,3 0 0 9153 SP PLUS CORP COM 78469C103 60 2096 SH DFND 7 2096 0 0 SOC TELEMED INC COM CL A 78472F101 3 432 SH DFND 3 432 0 0 SOC TELEMED INC COM CL A 78472F101 95 12098 SH DFND 7 12098 0 0 SOC TELEMED INC COM CL A 78472F101 4 564 SH DFND 7,9 564 0 0 SOC TELEMED INC COM CL A 78472F101 85 10845 SH DFND 9 10845 0 0 SVB FINANCIAL GROUP COM 78486Q101 4 10 SH DFND 1 0 0 10 SVB FINANCIAL GROUP COM 78486Q101 310 800 SH DFND 13 800 0 0 SVB FINANCIAL GROUP COM 78486Q101 97 250 SH DFND 14 250 0 0 SVB FINANCIAL GROUP COM 78486Q101 138 356 SH DFND 7 252 0 104 SVB FINANCIAL GROUP COM 78486Q101 4 11 SH DFND 9 5 0 6 SVMK INC COM 78489X103 250 9792 SH DFND 1,3 0 0 9792 SVMK INC COM 78489X103 5 212 SH DFND 7 212 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 184 10574 SH OTR 13 10574 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 143 8244 SH DFND 7 8244 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1 75 SH DFND 7,9 0 0 75 SABRA HEALTH CARE REIT INC COM 78573L106 5 310 SH DFND 9 310 0 0 SALESFORCE COM INC COM 79466L302 1732 7781 SH DFND 1 7209 0 572 SALESFORCE COM INC COM 79466L302 1153 5183 SH DFND 1,3 5138 0 45 SALESFORCE COM INC COM 79466L302 3067 13784 SH DFND 13 13784 0 0 SALESFORCE COM INC COM 79466L302 2023 9093 SH DFND 14 3918 0 5175 SALESFORCE COM INC COM 79466L302 170 766 SH DFND 3 766 0 0 SALESFORCE COM INC COM 79466L302 274 1232 SH DFND 3,7 0 0 1232 SALESFORCE COM INC COM 79466L302 200 897 SH DFND 3,7,9 897 0 0 SALESFORCE COM INC COM 79466L302 800 3594 SH DFND 3,9 98 0 3496 SALESFORCE COM INC COM 79466L302 10457 46993 SH DFND 7 43128 0 3865 SALESFORCE COM INC COM 79466L302 57 258 SH DFND 7,9 119 0 139 SALESFORCE COM INC COM 79466L302 10609 47676 SH DFND 9 44533 0 3143 SALLY BEAUTY HLDGS INC COM 79546E104 1 93 SH DFND 1 0 0 93 SALLY BEAUTY HLDGS INC COM 79546E104 1040 79783 SH DFND 1,3 0 0 79783 SALLY BEAUTY HLDGS INC COM 79546E104 2 159 SH DFND 3 159 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 0 10 SH DFND 7 10 0 0 SANDY SPRING BANCORP INC COM 800363103 312 9682 SH DFND 1 9682 0 0 SANDY SPRING BANCORP INC COM 800363103 3 100 SH DFND 7 100 0 0 SANDY SPRING BANCORP INC COM 800363103 1 21 SH DFND 7,9 0 0 21 SANOFI SPONSORED ADR 80105N105 104 2136 SH DFND 1 2136 0 0 SANOFI SPONSORED ADR 80105N105 47 958 SH DFND 14 958 0 0 SANOFI SPONSORED ADR 80105N105 209 4309 SH DFND 3 4309 0 0 SANOFI SPONSORED ADR 80105N105 1751 36026 SH DFND 7 34302 0 1724 SANOFI SPONSORED ADR 80105N105 282 5802 SH DFND 7,9 5802 0 0 SANOFI SPONSORED ADR 80105N105 2496 51368 SH DFND 9 19302 0 32066 SAP SE SPON ADR 803054204 18 137 SH DFND 1 37 0 100 SAP SE SPON ADR 803054204 2054 15753 SH DFND 7 15173 0 580 SAP SE SPON ADR 803054204 31 239 SH DFND 7,9 239 0 0 SAP SE SPON ADR 803054204 1271 9748 SH DFND 9 9226 0 522 SAREPTA THERAPEUTICS INC COM 803607100 1 3 SH DFND 1 0 0 3 SAREPTA THERAPEUTICS INC COM 803607100 77 450 SH DFND 1,3 450 0 0 SAREPTA THERAPEUTICS INC COM 803607100 190 1115 SH DFND 13 1115 0 0 SAREPTA THERAPEUTICS INC COM 803607100 54 315 SH DFND 14 315 0 0 SAREPTA THERAPEUTICS INC COM 803607100 6 35 SH DFND 3 35 0 0 SAREPTA THERAPEUTICS INC COM 803607100 54 319 SH DFND 7 189 0 130 SAREPTA THERAPEUTICS INC COM 803607100 710 4165 SH DFND 9 4150 0 15 HENRY SCHEIN INC COM 806407102 53 790 SH DFND 1,3 790 0 0 HENRY SCHEIN INC COM 806407102 165 2470 SH DFND 13 2470 0 0 HENRY SCHEIN INC COM 806407102 51 765 SH DFND 14 765 0 0 HENRY SCHEIN INC COM 806407102 1 22 SH DFND 3 22 0 0 HENRY SCHEIN INC COM 806407102 580 8679 SH DFND 7 7965 0 714 HENRY SCHEIN INC COM 806407102 35 520 SH DFND 9 0 0 520 SCHLUMBERGER LTD COM 806857108 745 34120 SH DFND 1 33705 0 415 SCHLUMBERGER LTD COM 806857108 185 8452 SH DFND 1,3 8452 0 0 SCHLUMBERGER LTD COM 806857108 456 20896 SH DFND 13 20896 0 0 SCHLUMBERGER LTD COM 806857108 87 4004 SH DFND 14 3990 0 14 SCHLUMBERGER LTD COM 806857108 15 690 SH DFND 3 690 0 0 SCHLUMBERGER LTD COM 806857108 245 11224 SH DFND 7 7587 0 3637 SCHLUMBERGER LTD COM 806857108 62 2848 SH DFND 7,9 2848 0 0 SCHLUMBERGER LTD COM 806857108 2168 99298 SH DFND 9 94400 0 4898 SCHWAB CHARLES CORP COM 808513105 1199 22602 SH DFND 1 22389 0 213 SCHWAB CHARLES CORP COM 808513105 2870 54118 SH OTR 13 54118 0 0 SCHWAB CHARLES CORP COM 808513105 542 10216 SH DFND 14 10216 0 0 SCHWAB CHARLES CORP COM 808513105 918 17300 SH DFND 3 17300 0 0 SCHWAB CHARLES CORP COM 808513105 9996 188462 SH DFND 7 175250 0 13212 SCHWAB CHARLES CORP COM 808513105 2205 41566 SH DFND 7,9 41425 0 141 SCHWAB CHARLES CORP COM 808513105 8793 165785 SH DFND 9 129026 0 36759 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 352 3870 SH DFND 7 3870 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4 47 SH DFND 9 47 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 306 2382 SH DFND 7 2382 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 211 3542 SH DFND 7 3542 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 422 4743 SH DFND 7 4743 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4 41 SH DFND 9 41 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 301 9820 SH DFND 7 9820 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 448 12454 SH DFND 7 12454 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2 64 SH DFND 9 64 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 351 6263 SH DFND 7 6263 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 33300 877000 SH DFND 13 877000 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 18 479 SH DFND 7 479 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 48727 784900 SH DFND 13 784900 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 89 1440 SH DFND 7 1440 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 6 97 SH DFND 9 97 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 33 350 SH DFND 1,3 350 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 612 6462 SH OTR 13 6462 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 34 358 SH DFND 7 358 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 39 412 SH DFND 9 410 0 2 SCOTTS MIRACLE GRO CO CL A 810186106 130 655 SH DFND 1 655 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 50 250 SH DFND 1,3 250 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 128 645 SH DFND 13 645 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 18 90 SH DFND 14 90 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 50 250 SH DFND 3 250 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 373 1875 SH DFND 7 1863 0 12 SCOTTS MIRACLE GRO CO CL A 810186106 41 206 SH DFND 9 206 0 0 SEA LTD SPONSORD ADS 81141R100 31 156 SH DFND 1 156 0 0 SEA LTD SPONSORD ADS 81141R100 12 58 SH DFND 3 58 0 0 SEA LTD SPONSORD ADS 81141R100 1723 8656 SH DFND 7 8630 0 26 SEA LTD SPONSORD ADS 81141R100 1645 8266 SH DFND 9 8102 0 164 SEAGEN INC COM 81181C104 4 23 SH DFND 1 0 0 23 SEAGEN INC COM 81181C104 133 760 SH DFND 1,3 760 0 0 SEAGEN INC COM 81181C104 333 1900 SH DFND 13 1900 0 0 SEAGEN INC COM 81181C104 95 544 SH DFND 14 544 0 0 SEAGEN INC COM 81181C104 7 40 SH DFND 3 40 0 0 SEAGEN INC COM 81181C104 1465 8367 SH DFND 7 7987 0 380 SEAGEN INC COM 81181C104 6 36 SH DFND 9 10 0 26 SEALED AIR CORP NEW COM 81211K100 21 455 SH DFND 1 455 0 0 SEALED AIR CORP NEW COM 81211K100 44 950 SH DFND 1,3 950 0 0 SEALED AIR CORP NEW COM 81211K100 124 2700 SH DFND 13 2700 0 0 SEALED AIR CORP NEW COM 81211K100 33 720 SH DFND 14 720 0 0 SEALED AIR CORP NEW COM 81211K100 153 3332 SH DFND 7 3101 0 231 SEALED AIR CORP NEW COM 81211K100 228 4984 SH DFND 9 4923 0 61 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 464 6403 SH DFND 7 5671 0 732 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 36 500 SH DFND 9 0 0 500 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 280 2464 SH DFND 1 1429 0 1035 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2602 22934 SH DFND 7 22934 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 189 1663 SH DFND 7,9 1663 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 329 2897 SH DFND 9 2897 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 285 4231 SH DFND 1 0 0 4231 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 753 11165 SH DFND 7 11165 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19 285 SH DFND 9 285 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 191 1188 SH DFND 1 1188 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 825 5134 SH DFND 7 4725 0 409 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 118 733 SH DFND 7,9 733 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 189 1175 SH DFND 9 1175 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 52 1370 SH DFND 1 175 0 1195 SELECT SECTOR SPDR TR ENERGY 81369Y506 898 23692 SH DFND 7 23692 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 288 7600 SH DFND 9 3666 0 3934 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 559 18949 SH DFND 1 14181 0 4768 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2541 86185 SH DFND 7 86185 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 38 1300 SH DFND 7,9 1300 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 481 16317 SH DFND 9 15067 0 1250 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 321 3626 SH DFND 1 1191 0 2435 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1558 17595 SH DFND 7 17000 0 595 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 582 4474 SH DFND 1 4474 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6471 49772 SH DFND 7 49772 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 173 1330 SH DFND 7,9 1330 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2313 17792 SH DFND 9 17792 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2355 34894 SH DFND 7 34894 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 18 260 SH DFND 9 260 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 538 14709 SH DFND 1 14709 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 449 12292 SH DFND 3 12292 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1202 32871 SH DFND 7 32871 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 179 4890 SH DFND 7,9 4890 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2048 56028 SH DFND 9 56028 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 342 5453 SH DFND 1 4325 0 1128 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 694 11067 SH DFND 7 11067 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 23 365 SH DFND 9 365 0 0 SEMTECH CORP COM 816850101 4 55 SH DFND 3 55 0 0 SEMTECH CORP COM 816850101 140 1939 SH DFND 7 1939 0 0 SEMTECH CORP COM 816850101 5 70 SH DFND 7,9 70 0 0 SEMTECH CORP COM 816850101 99 1374 SH DFND 9 1374 0 0 SEMPRA ENERGY COM 816851109 5 38 SH DFND 1 3 0 35 SEMPRA ENERGY COM 816851109 217 1700 SH DFND 1,3 1700 0 0 SEMPRA ENERGY COM 816851109 580 4550 SH DFND 13 4550 0 0 SEMPRA ENERGY COM 816851109 173 1355 SH DFND 14 1355 0 0 SEMPRA ENERGY COM 816851109 8 60 SH DFND 3 60 0 0 SEMPRA ENERGY COM 816851109 961 7541 SH DFND 7 5002 0 2539 SEMPRA ENERGY COM 816851109 1 10 SH DFND 7,9 0 0 10 SEMPRA ENERGY COM 816851109 426 3346 SH DFND 9 2431 0 915 SENSIENT TECHNOLOGIES CORP COM 81725T100 678 9193 SH DFND 1,3 0 0 9193 SENSIENT TECHNOLOGIES CORP COM 81725T100 70 950 SH DFND 7 0 0 950 SERVICE CORP INTL COM 817565104 52 1060 SH DFND 1,3 1060 0 0 SERVICE CORP INTL COM 817565104 131 2670 SH DFND 13 2670 0 0 SERVICE CORP INTL COM 817565104 45 915 SH DFND 14 915 0 0 SERVICE CORP INTL COM 817565104 8 160 SH DFND 3 160 0 0 SERVICE CORP INTL COM 817565104 88 1797 SH DFND 7 910 0 887 SERVICE CORP INTL COM 817565104 191 3891 SH DFND 9 2000 0 1891 SERVICE PPTYS TR COM SH BEN INT 81761L102 121 10529 SH OTR 13 10529 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 7 585 SH DFND 7 0 0 585 SERVICE PPTYS TR COM SH BEN INT 81761L102 11 928 SH DFND 9 0 0 928 SERVICENOW INC COM 81762P102 1580 2871 SH DFND 1 2839 0 32 SERVICENOW INC COM 81762P102 622 1130 SH DFND 1,3 1130 0 0 SERVICENOW INC COM 81762P102 1651 3000 SH DFND 13 3000 0 0 SERVICENOW INC COM 81762P102 1647 2993 SH DFND 14 842 0 2151 SERVICENOW INC COM 81762P102 52 95 SH DFND 3 95 0 0 SERVICENOW INC COM 81762P102 7817 14202 SH DFND 7 13496 0 706 SERVICENOW INC COM 81762P102 3 5 SH DFND 7,9 0 0 5 SERVICENOW INC COM 81762P102 3555 6459 SH DFND 9 5797 0 662 SERVISFIRST BANCSHARES INC COM 81768T108 12 297 SH DFND 1 74 0 223 SERVISFIRST BANCSHARES INC COM 81768T108 8 207 SH DFND 3 207 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 197 4896 SH DFND 7 4668 0 228 SERVISFIRST BANCSHARES INC COM 81768T108 451 11195 SH DFND 9 10782 0 413 SHAW COMMUNICATIONS INC CL B CONV 82028K200 188 10684 SH DFND 7 10684 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 200 11390 SH DFND 7,9 11390 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 235 13385 SH DFND 9 12668 0 717 SHERWIN WILLIAMS CO COM 824348106 5403 7352 SH DFND 1 2340 0 5012 SHERWIN WILLIAMS CO COM 824348106 1470 2000 SH DFND 1,3 2000 0 0 SHERWIN WILLIAMS CO COM 824348106 1718 2338 SH OTR 13 2338 0 0 SHERWIN WILLIAMS CO COM 824348106 2191 2981 SH DFND 14 486 0 2495 SHERWIN WILLIAMS CO COM 824348106 925 1258 SH DFND 3 1258 0 0 SHERWIN WILLIAMS CO COM 824348106 4476 6091 SH DFND 3,7 6091 0 0 SHERWIN WILLIAMS CO COM 824348106 4282 5826 SH DFND 3,7,9 5826 0 0 SHERWIN WILLIAMS CO COM 824348106 3091 4206 SH DFND 3,9 4206 0 0 SHERWIN WILLIAMS CO COM 824348106 13614 18525 SH DFND 7 18223 0 302 SHERWIN WILLIAMS CO COM 824348106 86 117 SH DFND 7,9 99 0 18 SHERWIN WILLIAMS CO COM 824348106 5442 7405 SH DFND 9 6281 0 1124 SHIFT TECHNOLOGIES INC CL A 82452T107 252 30487 SH DFND 1,3 0 0 30487 SHOPIFY INC CL A 82509L107 54 48 SH DFND 1 48 0 0 SHOPIFY INC CL A 82509L107 439 388 SH DFND 3 388 0 0 SHOPIFY INC CL A 82509L107 4550 4020 SH DFND 7 4020 0 0 SHOPIFY INC CL A 82509L107 876 774 SH DFND 7,9 772 0 2 SHOPIFY INC CL A 82509L107 2970 2624 SH DFND 9 2598 0 26 SHUTTERSTOCK INC COM 825690100 6 78 SH DFND 1 0 0 78 SHUTTERSTOCK INC COM 825690100 555 7745 SH DFND 1,3 0 0 7745 SHUTTERSTOCK INC COM 825690100 7 101 SH DFND 3 101 0 0 SHUTTERSTOCK INC COM 825690100 13 176 SH DFND 7 0 0 176 SIGNATURE BK NEW YORK N Y COM 82669G104 115 850 SH DFND 13 850 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 38 280 SH DFND 14 280 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 151 1117 SH DFND 7 263 0 854 SIGNATURE BK NEW YORK N Y COM 82669G104 6 41 SH DFND 9 10 0 31 SILGAN HOLDINGS INC COM 827048109 3 91 SH DFND 1 0 0 91 SILGAN HOLDINGS INC COM 827048109 19 500 SH DFND 1,3 500 0 0 SILGAN HOLDINGS INC COM 827048109 37 1005 SH DFND 13 1005 0 0 SILGAN HOLDINGS INC COM 827048109 12 316 SH DFND 3 316 0 0 SILGAN HOLDINGS INC COM 827048109 211 5692 SH DFND 7 3618 0 2074 SILGAN HOLDINGS INC COM 827048109 6 158 SH DFND 7,9 158 0 0 SILGAN HOLDINGS INC COM 827048109 113 3060 SH DFND 9 3060 0 0 SILK RD MED INC COM 82710M100 7 117 SH DFND 1 117 0 0 SILK RD MED INC COM 82710M100 182 2886 SH DFND 3 2886 0 0 SILK RD MED INC COM 82710M100 1343 21317 SH DFND 7 21152 0 165 SILK RD MED INC COM 82710M100 555 8816 SH DFND 9 7497 0 1319 SIMON PPTY GROUP INC NEW COM 828806109 335 3933 SH DFND 1 3820 0 113 SIMON PPTY GROUP INC NEW COM 828806109 154 1800 SH DFND 1,3 1800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1323 15510 SH OTR 13 15510 0 0 SIMON PPTY GROUP INC NEW COM 828806109 116 1366 SH DFND 14 1366 0 0 SIMON PPTY GROUP INC NEW COM 828806109 11 128 SH DFND 3 128 0 0 SIMON PPTY GROUP INC NEW COM 828806109 337 3953 SH DFND 7 2280 0 1673 SIMON PPTY GROUP INC NEW COM 828806109 3 30 SH DFND 7,9 0 0 30 SIMON PPTY GROUP INC NEW COM 828806109 431 5059 SH DFND 9 4076 0 983 SIMPSON MANUFACTURING CO INC COM 829073105 589 6303 SH DFND 1,3 0 0 6303 SIMPSON MANUFACTURING CO INC COM 829073105 255 2733 SH DFND 7 2654 0 79 SIMPSON MANUFACTURING CO INC COM 829073105 208 2228 SH DFND 9 2228 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 2 301 SH DFND 1 0 0 301 SIRIUS XM HOLDINGS INC COM 82968B103 44 6830 SH DFND 1,3 6830 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 108 16940 SH DFND 13 16940 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 48 7490 SH DFND 14 7490 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 6 1001 SH DFND 3 1001 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 54 8419 SH DFND 7 1000 0 7419 SIRIUS XM HOLDINGS INC COM 82968B103 163 25611 SH DFND 9 25406 0 205 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8 53 SH DFND 1 53 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 209 1315 SH DFND 3 1315 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1713 10798 SH DFND 7 10709 0 89 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 635 4006 SH DFND 9 3410 0 596 SKECHERS U S A INC CL A 830566105 1043 29017 SH DFND 1,3 810 0 28207 SKECHERS U S A INC CL A 830566105 66 1843 SH DFND 13 1843 0 0 SKECHERS U S A INC CL A 830566105 11 300 SH DFND 14 300 0 0 SKECHERS U S A INC CL A 830566105 7 206 SH DFND 7 206 0 0 SKYWEST INC COM 830879102 5 130 SH DFND 1 0 0 130 SKYWEST INC COM 830879102 11 284 SH DFND 3 284 0 0 SKYWEST INC COM 830879102 286 7089 SH DFND 7 6627 0 462 SKYWEST INC COM 830879102 7 162 SH DFND 7,9 162 0 0 SKYWEST INC COM 830879102 122 3024 SH DFND 9 3024 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 83 545 SH DFND 1 499 0 46 SKYWORKS SOLUTIONS INC COM 83088M102 154 1010 SH DFND 1,3 1010 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 405 2650 SH DFND 13 2650 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 117 765 SH DFND 14 765 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2 12 SH DFND 3 12 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 632 4132 SH DFND 7 3787 0 345 SKYWORKS SOLUTIONS INC COM 83088M102 916 5993 SH DFND 9 5659 0 334 SLACK TECHNOLOGIES INC COM CL A 83088V102 94 2236 SH DFND 1,3 2236 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 258 6106 SH DFND 13 6106 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 86 2030 SH DFND 14 2030 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 16 376 SH DFND 7 111 0 265 SLACK TECHNOLOGIES INC COM CL A 83088V102 1 22 SH DFND 9 0 0 22 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 57 1356 SH DFND 1 1189 0 167 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 373 8847 SH DFND 3 8847 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3313 78571 SH DFND 7 78107 0 464 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 745 17670 SH DFND 7,9 17612 0 58 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2864 67915 SH DFND 9 67898 0 17 SMITH A O CORP COM 831865209 41 740 SH DFND 1,3 740 0 0 SMITH A O CORP COM 831865209 115 2100 SH DFND 13 2100 0 0 SMITH A O CORP COM 831865209 28 510 SH DFND 14 510 0 0 SMITH A O CORP COM 831865209 6 113 SH DFND 3 113 0 0 SMITH A O CORP COM 831865209 127 2313 SH DFND 7 1255 0 1058 SMITH A O CORP COM 831865209 55 1012 SH DFND 9 128 0 884 SMUCKER J M CO COM NEW 832696405 194 1676 SH DFND 1 1674 0 2 SMUCKER J M CO COM NEW 832696405 69 600 SH DFND 1,3 600 0 0 SMUCKER J M CO COM NEW 832696405 197 1700 SH DFND 13 1700 0 0 SMUCKER J M CO COM NEW 832696405 57 495 SH DFND 14 495 0 0 SMUCKER J M CO COM NEW 832696405 92 794 SH DFND 3 794 0 0 SMUCKER J M CO COM NEW 832696405 1182 10229 SH DFND 7 9703 0 526 SMUCKER J M CO COM NEW 832696405 98 850 SH DFND 7,9 850 0 0 SMUCKER J M CO COM NEW 832696405 5096 44082 SH DFND 9 43824 0 258 SNAP ON INC COM 833034101 6 35 SH DFND 1 18 0 17 SNAP ON INC COM 833034101 56 330 SH DFND 1,3 330 0 0 SNAP ON INC COM 833034101 151 880 SH DFND 13 880 0 0 SNAP ON INC COM 833034101 50 295 SH DFND 14 295 0 0 SNAP ON INC COM 833034101 433 2529 SH DFND 7 2165 0 364 SNAP ON INC COM 833034101 2445 14285 SH DFND 9 14128 0 157 SNAP INC CL A 83304A106 41 820 SH DFND 1 820 0 0 SNAP INC CL A 83304A106 499 9959 SH OTR 13 9959 0 0 SNAP INC CL A 83304A106 15 309 SH DFND 3 309 0 0 SNAP INC CL A 83304A106 2017 40291 SH DFND 7 40011 0 280 SNAP INC CL A 83304A106 2155 43032 SH DFND 9 42042 0 990 SOLAR CAP LTD COM 83413U100 127 7250 SH DFND 7 7250 0 0 SOLAR CAP LTD COM 83413U100 210 12000 SH DFND 9 0 0 12000 SOLAREDGE TECHNOLOGIES INC COM 83417M104 68 212 SH DFND 1,3 212 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 263 825 SH DFND 13 825 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 81 255 SH DFND 14 255 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 59 186 SH DFND 7 175 0 11 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 3 SH DFND 9 0 0 3 SONOCO PRODS CO COM 835495102 59 1000 SH DFND 1 1000 0 0 SONOCO PRODS CO COM 835495102 41 700 SH DFND 1,3 700 0 0 SONOCO PRODS CO COM 835495102 94 1580 SH DFND 13 1580 0 0 SONOCO PRODS CO COM 835495102 18 300 SH DFND 14 300 0 0 SONOCO PRODS CO COM 835495102 83 1406 SH DFND 7 1088 0 318 SONOCO PRODS CO COM 835495102 2620 44226 SH DFND 9 44226 0 0 SONY CORP SPONSORED ADR 835699307 98 971 SH DFND 1 876 0 95 SONY CORP SPONSORED ADR 835699307 217 2147 SH DFND 3 2147 0 0 SONY CORP SPONSORED ADR 835699307 3107 30736 SH DFND 7 29597 0 1139 SONY CORP SPONSORED ADR 835699307 22 214 SH DFND 7,9 172 0 42 SONY CORP SPONSORED ADR 835699307 2555 25276 SH DFND 9 19982 0 5294 SOUTHERN CO COM 842587107 1527 24855 SH DFND 1 24667 0 188 SOUTHERN CO COM 842587107 381 6200 SH DFND 1,3 6200 0 0 SOUTHERN CO COM 842587107 1001 16300 SH DFND 13 16300 0 0 SOUTHERN CO COM 842587107 265 4320 SH DFND 14 4320 0 0 SOUTHERN CO COM 842587107 11 185 SH DFND 3 185 0 0 SOUTHERN CO COM 842587107 2904 47275 SH DFND 7 44999 0 2276 SOUTHERN CO COM 842587107 118 1915 SH DFND 7,9 1900 0 15 SOUTHERN CO COM 842587107 4241 69036 SH DFND 9 66928 0 2108 SOUTHERN COPPER CORP COM 84265V105 1 9 SH DFND 1 0 0 9 SOUTHERN COPPER CORP COM 84265V105 29 450 SH DFND 1,3 450 0 0 SOUTHERN COPPER CORP COM 84265V105 75 1150 SH DFND 13 1150 0 0 SOUTHERN COPPER CORP COM 84265V105 19 290 SH DFND 14 290 0 0 SOUTHERN COPPER CORP COM 84265V105 81 1247 SH DFND 7 1130 0 117 SOUTHERN COPPER CORP COM 84265V105 2 32 SH DFND 7,9 0 0 32 SOUTHERN COPPER CORP COM 84265V105 987 15164 SH DFND 9 15164 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 20 14000 PRN DFND 7 14000 0 0 SOUTHWEST AIRLS CO COM 844741108 101 2166 SH DFND 1 565 0 1601 SOUTHWEST AIRLS CO COM 844741108 160 3430 SH 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3449 60974 SH DFND 3,9 60974 0 0 VALERO ENERGY CORP COM 91913Y100 8546 151074 SH DFND 7 147593 0 3481 VALERO ENERGY CORP COM 91913Y100 314 5543 SH DFND 7,9 5525 0 18 VALERO ENERGY CORP COM 91913Y100 3611 63833 SH DFND 9 61915 0 1918 VALERO ENERGY CORP COM 91913Y100 5 9 SH Call DFND 7 9 0 0 VALERO ENERGY CORP COM 91913Y100 1 2 SH Call DFND 9 2 0 0 VALLEY NATL BANCORP COM 919794107 109 11203 SH DFND 7 11203 0 0 VALLEY NATL BANCORP COM 919794107 1 70 SH DFND 7,9 0 0 70 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 22 614 SH DFND 7 614 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 648 18000 SH DFND 7,9 18000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 90 2500 SH DFND 9 0 0 2500 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 41927 805740 SH DFND 14 1026 0 804714 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 167 3217 SH DFND 7 3217 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 509 15301 SH DFND 7 15301 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1 30 SH DFND 9 30 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1449 10261 SH DFND 1 10261 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 32 226 SH DFND 14 226 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24 170 SH DFND 3,7 170 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 425 3008 SH DFND 3,9 1715 0 1293 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10828 76702 SH DFND 7 76702 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18 125 SH DFND 7,9 125 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11607 82221 SH DFND 9 82221 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 4427 73581 SH DFND 7 73581 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 1641 23380 SH DFND 7 23380 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 175 2500 SH DFND 9 0 0 2500 VANGUARD WORLD FD MEGA GRWTH IND 921910816 5707 28009 SH DFND 7 28009 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 94 460 SH DFND 9 460 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2946 33930 SH DFND 7 33930 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 966 11126 SH DFND 9 11126 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 432 3237 SH DFND 7 3237 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 57 246 SH DFND 1 246 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 152 662 SH DFND 7 662 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1666 15198 SH DFND 7 15198 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1439 15494 SH DFND 1 15494 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2569 27670 SH DFND 7 27670 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1886 20309 SH DFND 9 20309 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 292 3522 SH DFND 1 3522 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4795 57845 SH DFND 3 57845 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7108 85745 SH DFND 7 85140 0 605 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 125 1506 SH DFND 7,9 1506 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 332 4009 SH DFND 9 4009 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 34386 389905 SH DFND 1 387279 0 2626 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 323758 3671142 SH DFND 14 9451 0 3661691 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5442 61713 SH DFND 3 61713 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 47598 539724 SH DFND 7 539311 0 413 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2013 22822 SH DFND 7,9 22822 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11826 134100 SH DFND 9 134100 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13096 277408 SH DFND 1 276408 0 1000 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 956 20255 SH DFND 14 18230 0 2025 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 597 12653 SH DFND 3 12653 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 106523 2256369 SH DFND 7 2255249 0 1120 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6256 132515 SH DFND 7,9 132515 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 193644 4101766 SH DFND 9 4077602 0 24164 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23690 258880 SH DFND 1 255855 0 3025 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4958 54184 SH DFND 14 2521 0 51663 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 92 1000 SH DFND 3 1000 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4129 45125 SH DFND 7 45125 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 561 6129 SH DFND 7,9 6129 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6364 69540 SH DFND 9 69540 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6798 24705 SH DFND 1 24705 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 12 42 SH DFND 14 42 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2856 10377 SH DFND 3 10377 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9345 33961 SH DFND 7 33961 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 750 2727 SH DFND 7,9 2727 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 10520 38231 SH DFND 9 38220 0 11 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2219 12756 SH DFND 1 12756 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7 38 SH DFND 14 38 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1209 6953 SH DFND 3 6953 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2697 15508 SH DFND 7 15508 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 390 2241 SH DFND 7,9 2241 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4852 27896 SH DFND 9 27873 0 23 VANGUARD WORLD FDS ENERGY ETF 92204A306 504 9711 SH DFND 1 9609 0 102 VANGUARD WORLD FDS ENERGY ETF 92204A306 411 7920 SH DFND 3 7920 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 942 18173 SH DFND 7 18173 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 132 2539 SH DFND 7,9 2539 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1528 29472 SH DFND 9 29472 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8233 113014 SH DFND 1 111727 0 1287 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 678 9302 SH DFND 14 9302 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2107 28920 SH DFND 3 28920 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8995 123474 SH DFND 7 123474 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1224 16799 SH DFND 7,9 16799 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11512 158018 SH DFND 9 158018 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13725 61346 SH DFND 1 61346 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 407 1821 SH DFND 14 1821 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3236 14466 SH DFND 3 14466 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11589 51799 SH DFND 7 51799 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1032 4611 SH DFND 7,9 4611 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13969 62438 SH DFND 9 62426 0 12 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4646 27329 SH DFND 1 27329 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 349 2051 SH DFND 14 2051 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1613 9488 SH DFND 3 9488 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4962 29191 SH DFND 7 29191 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 619 3641 SH DFND 7,9 3641 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7791 45832 SH DFND 9 45803 0 29 VANGUARD WORLD FDS INF TECH ETF 92204A702 27776 78511 SH DFND 1 78126 0 385 VANGUARD WORLD FDS INF TECH ETF 92204A702 564 1593 SH DFND 14 1593 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 6314 17848 SH DFND 3 17848 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 33165 93743 SH DFND 7 93743 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2493 7046 SH DFND 7,9 7046 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 29925 84585 SH DFND 9 84085 0 500 VANGUARD WORLD FDS MATERIALS ETF 92204A801 736 4690 SH DFND 1 4690 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 358 2281 SH DFND 3 2281 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1056 6727 SH DFND 7 6727 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 181 1154 SH DFND 7,9 1154 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2011 12814 SH DFND 9 12814 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 815 5940 SH DFND 1 5881 0 59 VANGUARD WORLD FDS UTILITIES ETF 92204A876 307 2235 SH DFND 3 2235 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1182 8612 SH DFND 7 8612 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 133 972 SH DFND 7,9 972 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2945 21462 SH DFND 9 21437 0 25 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2608 21700 SH DFND 1 21700 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1904 15840 SH DFND 3 15840 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4245 35318 SH DFND 7 35318 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 732 6094 SH DFND 7,9 6094 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 7816 65023 SH DFND 9 64990 0 33 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1397 25729 SH DFND 1 25729 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 38 703 SH DFND 1,3 703 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 33737 621200 SH DFND 13 621200 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 249 4591 SH DFND 14 4591 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2352 43311 SH DFND 3 26731 0 16580 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8662 159499 SH DFND 7 159499 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 4 SH DFND 7,9 4 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2400 44190 SH DFND 9 44190 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3370 36400 SH DFND 9 0 0 36400 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1266 21698 SH DFND 7 21698 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 58 1000 SH DFND 7,9 1000 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4802 82289 SH DFND 9 72574 0 9715 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5932 118385 SH DFND 1 117385 0 1000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 235 4688 SH DFND 14 4688 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 49359 985022 SH DFND 7 983632 0 1390 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3814 76110 SH DFND 7,9 76110 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 86678 1729747 SH DFND 9 1715299 1310 13138 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 286 3589 SH DFND 7 3589 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 9 115 SH DFND 9 115 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 48 800 SH DFND 1 800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1682 27916 SH DFND 7 27916 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2264 36754 SH DFND 1 36754 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 15015 243755 SH DFND 1,3 243755 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 292 4737 SH DFND 3 4737 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 497 8075 SH DFND 3,7 8075 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 196 3182 SH DFND 3,7,9 3182 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 289 4694 SH DFND 3,9 4694 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 26706 433545 SH DFND 7 433545 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 554 9000 SH DFND 7,9 9000 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1973 32023 SH DFND 9 31820 0 203 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8 92 SH DFND 1 0 0 92 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2981 35803 SH DFND 7 35803 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 50 600 SH DFND 9 600 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 305 1925 SH DFND 7 1925 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 146 925 SH DFND 9 925 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 453 1830 SH DFND 7 1830 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 192 2770 SH DFND 3 2770 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2378 34249 SH DFND 7 34249 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 69 1000 SH DFND 7,9 1000 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 411 3429 SH DFND 7 3429 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2473 14112 SH DFND 7 14112 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5 53 SH DFND 1 0 0 53 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1702 17524 SH DFND 7 17524 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4 46 SH DFND 9 46 0 0 VARIAN MED SYS INC COM 92220P105 86 490 SH DFND 1,3 490 0 0 VARIAN MED SYS INC COM 92220P105 254 1450 SH DFND 13 1450 0 0 VARIAN MED SYS INC COM 92220P105 86 490 SH DFND 14 490 0 0 VARIAN MED SYS INC COM 92220P105 11 61 SH DFND 3 61 0 0 VARIAN MED SYS INC COM 92220P105 431 2462 SH DFND 7 2182 0 280 VARIAN MED SYS INC COM 92220P105 36 207 SH DFND 9 60 0 147 VEEVA SYS INC CL A COM 922475108 1151 4228 SH DFND 1 4206 0 22 VEEVA SYS INC CL A COM 922475108 215 790 SH DFND 1,3 790 0 0 VEEVA SYS INC CL A COM 922475108 577 2120 SH DFND 13 2120 0 0 VEEVA SYS INC CL A COM 922475108 170 625 SH DFND 14 625 0 0 VEEVA SYS INC CL A COM 922475108 16 59 SH DFND 3 59 0 0 VEEVA SYS INC CL A COM 922475108 2665 9788 SH DFND 7 9035 0 753 VEEVA SYS INC CL A COM 922475108 1355 4978 SH DFND 9 4928 0 50 VENTAS INC COM 92276F100 13 275 SH DFND 1 233 0 42 VENTAS INC COM 92276F100 112 2294 SH DFND 1,3 2250 0 44 VENTAS INC COM 92276F100 989 20175 SH OTR 13 20175 0 0 VENTAS INC COM 92276F100 81 1655 SH DFND 14 1655 0 0 VENTAS INC COM 92276F100 27 548 SH DFND 3 548 0 0 VENTAS INC COM 92276F100 59 1208 SH DFND 3,7 0 0 1208 VENTAS INC COM 92276F100 43 879 SH DFND 3,7,9 879 0 0 VENTAS INC COM 92276F100 173 3522 SH DFND 3,9 96 0 3426 VENTAS INC COM 92276F100 432 8801 SH DFND 7 7481 0 1320 VENTAS INC COM 92276F100 4 90 SH DFND 7,9 0 0 90 VENTAS INC COM 92276F100 1977 40309 SH DFND 9 39200 0 1109 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10207 184939 SH DFND 1 184939 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4776 86543 SH DFND 7 86543 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 88 1600 SH DFND 7,9 1600 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6384 115675 SH DFND 9 115675 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8508 24756 SH DFND 1 24756 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32022 93171 SH DFND 14 2372 0 90799 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3629 10560 SH DFND 3 10560 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 117273 341217 SH DFND 7 340724 0 493 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22213 64630 SH DFND 9 64630 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 380 3191 SH DFND 7 3191 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 99 834 SH DFND 9 834 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 403 1902 SH DFND 7 1902 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 671 3163 SH DFND 9 3163 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9766 114988 SH DFND 1 114577 0 411 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34 398 SH DFND 1,3 398 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 909 10700 SH DFND 13 10700 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 76 893 SH DFND 14 794 69 30 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4252 50059 SH DFND 3 39519 0 10540 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19967 235100 SH DFND 7 233591 0 1509 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 349 4113 SH DFND 7,9 4113 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8660 101963 SH DFND 9 101563 0 400 VANGUARD INDEX FDS SML CP GRW ETF 922908595 40 151 SH DFND 1 151 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1114 4161 SH DFND 7 4161 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 113 424 SH DFND 9 424 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 36 250 SH DFND 1 250 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 672 4728 SH DFND 7 4728 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 964 6780 SH DFND 9 6780 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2496 12069 SH DFND 1 12022 0 47 VANGUARD INDEX FDS MID CAP ETF 922908629 363 1757 SH DFND 14 1757 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 598 2890 SH DFND 3 2890 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6509 31478 SH DFND 7 31478 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1694 8191 SH DFND 9 7716 0 475 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1761 10022 SH DFND 7 10022 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5 26 SH DFND 9 26 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2104 12777 SH DFND 7 12606 0 171 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 181 1100 SH DFND 9 1100 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 156 614 SH DFND 1 614 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 6006 23707 SH DFND 7 23280 0 427 VANGUARD INDEX FDS GROWTH ETF 922908736 63 250 SH DFND 9 250 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 108 904 SH DFND 1 904 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 108 905 SH DFND 3 0 905 0 VANGUARD INDEX FDS VALUE ETF 922908744 4736 39813 SH DFND 7 39813 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5978 50248 SH DFND 9 50248 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4118 21154 SH DFND 1 20828 0 326 VANGUARD INDEX FDS SMALL CP ETF 922908751 3796 19498 SH DFND 14 19498 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2675 13740 SH DFND 3 13740 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 53711 275894 SH DFND 7 275894 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 450 2310 SH DFND 7,9 2310 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 13888 71338 SH DFND 9 70988 0 350 VANGUARD INDEX FDS TOTAL STK MKT 922908769 65 334 SH DFND 1 110 0 224 VANGUARD INDEX FDS TOTAL STK MKT 922908769 20 102 SH DFND 14 102 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7171 36840 SH DFND 7 36124 0 716 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7999 41096 SH DFND 9 37669 0 3427 VERACYTE INC COM 92337F107 672 13733 SH DFND 1,3 0 0 13733 VERACYTE INC COM 92337F107 20 417 SH DFND 7 417 0 0 VEREIT INC COM 92339V308 48 1280 SH DFND 1,3 1280 0 0 VEREIT INC COM 92339V308 386 10224 SH OTR 13 10224 0 0 VEREIT INC COM 92339V308 82 2175 SH DFND 14 2175 0 0 VEREIT INC COM 92339V308 15 388 SH DFND 7 62 0 326 VEREIT INC COM 92339V308 4 106 SH DFND 9 0 0 106 VERISIGN INC COM 92343E102 7 34 SH DFND 1 3 0 31 VERISIGN INC COM 92343E102 126 580 SH DFND 1,3 580 0 0 VERISIGN INC COM 92343E102 335 1550 SH DFND 13 1550 0 0 VERISIGN INC COM 92343E102 77 355 SH DFND 14 355 0 0 VERISIGN INC COM 92343E102 7 34 SH DFND 3 34 0 0 VERISIGN INC COM 92343E102 83 384 SH DFND 7 54 0 330 VERISIGN INC COM 92343E102 103 475 SH DFND 9 0 0 475 VERIZON COMMUNICATIONS INC COM 92343V104 12847 218678 SH DFND 1 212781 0 5897 VERIZON COMMUNICATIONS INC COM 92343V104 3178 54089 SH DFND 1,3 54031 0 58 VERIZON COMMUNICATIONS INC COM 92343V104 4954 84327 SH OTR 13 84327 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4434 75469 SH DFND 14 27512 0 47957 VERIZON COMMUNICATIONS INC COM 92343V104 2115 36006 SH DFND 3 35010 470 526 VERIZON COMMUNICATIONS INC COM 92343V104 40 681 SH DFND 3,14 681 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6331 107758 SH DFND 3,7 106036 0 1722 VERIZON COMMUNICATIONS INC COM 92343V104 302 5138 SH DFND 3,7,9 4893 0 245 VERIZON COMMUNICATIONS INC COM 92343V104 3055 51998 SH DFND 3,9 47454 0 4544 VERIZON COMMUNICATIONS INC COM 92343V104 23092 393051 SH DFND 7 375177 0 17874 VERIZON COMMUNICATIONS INC COM 92343V104 3226 54909 SH DFND 7,9 54708 0 201 VERIZON COMMUNICATIONS INC COM 92343V104 23719 403729 SH DFND 9 344409 0 59320 VERIZON COMMUNICATIONS INC COM 92343V104 0 38 SH Call DFND 7 38 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 0 26 SH Call DFND 9 26 0 0 VERISK ANALYTICS INC COM 92345Y106 216 1039 SH DFND 1 990 0 49 VERISK ANALYTICS INC COM 92345Y106 191 920 SH DFND 1,3 920 0 0 VERISK ANALYTICS INC COM 92345Y106 509 2450 SH DFND 13 2450 0 0 VERISK ANALYTICS INC COM 92345Y106 2124 10232 SH DFND 14 1674 0 8558 VERISK ANALYTICS INC COM 92345Y106 700 3370 SH DFND 3 3370 0 0 VERISK ANALYTICS INC COM 92345Y106 7202 34693 SH DFND 7 33631 0 1062 VERISK ANALYTICS INC COM 92345Y106 1752 8442 SH DFND 7,9 8442 0 0 VERISK ANALYTICS INC COM 92345Y106 4524 21792 SH DFND 9 20488 0 1304 VERTEX PHARMACEUTICALS INC COM 92532F100 30 128 SH DFND 1 100 0 28 VERTEX PHARMACEUTICALS INC COM 92532F100 350 1480 SH DFND 1,3 1480 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 967 4093 SH DFND 13 4093 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 285 1204 SH DFND 14 1204 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 35 149 SH DFND 3 149 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2873 12155 SH DFND 7 10913 0 1242 VERTEX PHARMACEUTICALS INC COM 92532F100 11 47 SH DFND 7,9 0 0 47 VERTEX PHARMACEUTICALS INC COM 92532F100 1601 6776 SH DFND 9 5476 0 1300 VERTEX INC CL A 92538J106 4 105 SH DFND 3 105 0 0 VERTEX INC CL A 92538J106 107 3071 SH DFND 7 3071 0 0 VERTEX INC CL A 92538J106 4 128 SH DFND 7,9 128 0 0 VERTEX INC CL A 92538J106 92 2653 SH DFND 9 2653 0 0 VIACOMCBS INC CL B 92556H206 105 2811 SH DFND 1 2807 0 4 VIACOMCBS INC CL B 92556H206 115 3092 SH DFND 1,3 3092 0 0 VIACOMCBS INC CL B 92556H206 324 8696 SH DFND 13 8696 0 0 VIACOMCBS INC CL B 92556H206 93 2502 SH DFND 14 2502 0 0 VIACOMCBS INC CL B 92556H206 20 541 SH DFND 3 541 0 0 VIACOMCBS INC CL B 92556H206 522 14007 SH DFND 7 10406 0 3601 VIACOMCBS INC CL B 92556H206 2 59 SH DFND 7,9 59 0 0 VIACOMCBS INC CL B 92556H206 102 2737 SH DFND 9 175 0 2562 VIATRIS INC COM 92556V106 937 49985 SH DFND 1 46807 0 3178 VIATRIS INC COM 92556V106 301 16073 SH DFND 1,3 16073 0 0 VIATRIS INC COM 92556V106 397 21182 SH OTR 13 21182 0 0 VIATRIS INC COM 92556V106 385 20564 SH DFND 14 6866 0 13698 VIATRIS INC COM 92556V106 188 10050 SH DFND 3 9927 123 0 VIATRIS INC COM 92556V106 3 160 SH DFND 3,14 160 0 0 VIATRIS INC COM 92556V106 518 27659 SH DFND 3,7 27630 0 29 VIATRIS INC COM 92556V106 19 1036 SH DFND 3,7,9 973 0 63 VIATRIS INC COM 92556V106 234 12487 SH DFND 3,9 12487 0 0 VIATRIS INC COM 92556V106 2049 109357 SH DFND 7 107180 0 2177 VIATRIS INC COM 92556V106 130 6924 SH DFND 7,9 6886 0 38 VIATRIS INC COM 92556V106 1804 96243 SH DFND 9 85820 0 10423 VICI PPTYS INC COM 925652109 78 3050 SH DFND 1,3 3050 0 0 VICI PPTYS INC COM 925652109 738 28940 SH OTR 13 28940 0 0 VICI PPTYS INC COM 925652109 52 2025 SH DFND 14 2025 0 0 VICI PPTYS INC COM 925652109 41 1605 SH DFND 7 1386 0 219 VICI PPTYS INC COM 925652109 1 45 SH DFND 7,9 0 0 45 VICI PPTYS INC COM 925652109 16 621 SH DFND 9 294 0 327 VIKING THERAPEUTICS INC COM 92686J106 186 32964 SH DFND 1,3 0 0 32964 VIKING THERAPEUTICS INC COM 92686J106 4 623 SH DFND 7 623 0 0 VISA INC COM CL A 92826C839 6332 28947 SH DFND 1 25569 0 3378 VISA INC COM CL A 92826C839 2181 9970 SH DFND 1,3 9970 0 0 VISA INC COM CL A 92826C839 6299 28799 SH OTR 13 28799 0 0 VISA INC COM CL A 92826C839 3399 15539 SH DFND 14 8777 0 6762 VISA INC COM CL A 92826C839 395 1806 SH DFND 3 1806 0 0 VISA INC COM CL A 92826C839 26543 121352 SH DFND 7 111562 0 9790 VISA INC COM CL A 92826C839 82 374 SH DFND 7,9 227 0 147 VISA INC COM CL A 92826C839 22245 101703 SH DFND 9 84611 0 17092 VISTEON CORP COM NEW 92839U206 7 57 SH DFND 3 57 0 0 VISTEON CORP COM NEW 92839U206 214 1706 SH DFND 7 1687 0 19 VISTEON CORP COM NEW 92839U206 9 74 SH DFND 7,9 74 0 0 VISTEON CORP COM NEW 92839U206 189 1505 SH DFND 9 1493 0 12 VISTRA CORP COM 92840M102 0 12 SH DFND 1 0 0 12 VISTRA CORP COM 92840M102 55 2800 SH DFND 1,3 2800 0 0 VISTRA CORP COM 92840M102 149 7600 SH DFND 13 7600 0 0 VISTRA CORP COM 92840M102 36 1840 SH DFND 14 1840 0 0 VISTRA CORP COM 92840M102 77 3936 SH DFND 7 3874 0 62 VISTRA CORP COM 92840M102 1 46 SH DFND 9 0 0 46 VITAL FARMS INC COM 92847W103 3 128 SH DFND 1 128 0 0 VITAL FARMS INC COM 92847W103 79 3127 SH DFND 3 3127 0 0 VITAL FARMS INC COM 92847W103 584 23089 SH DFND 7 22908 0 181 VITAL FARMS INC COM 92847W103 242 9558 SH DFND 9 8124 0 1434 VMWARE INC CL A COM 928563402 50 353 SH DFND 1 335 0 18 VMWARE INC CL A COM 928563402 70 500 SH DFND 1,3 500 0 0 VMWARE INC CL A COM 928563402 184 1310 SH DFND 13 1310 0 0 VMWARE INC CL A COM 928563402 54 388 SH DFND 14 388 0 0 VMWARE INC CL A COM 928563402 368 2626 SH DFND 7 2295 0 331 VMWARE INC CL A COM 928563402 257 1830 SH DFND 9 1822 0 8 VOCERA COMMUNICATIONS INC COM 92857F107 389 9373 SH DFND 1,3 0 0 9373 VOCERA COMMUNICATIONS INC COM 92857F107 48 1151 SH DFND 7 552 0 599 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 69 4177 SH DFND 1 3994 0 183 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6 358 SH DFND 1,3 358 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 18 1090 SH DFND 3 0 0 1090 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 567 34398 SH DFND 7 32678 0 1720 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 227 13758 SH DFND 7,9 13758 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2147 130285 SH DFND 9 91973 0 38312 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 6 SH Call DFND 7 6 0 0 VONTIER CORPORATION COM 928881101 20 595 SH DFND 1 566 0 29 VONTIER CORPORATION COM 928881101 24 710 SH DFND 1,3 710 0 0 VONTIER CORPORATION COM 928881101 281 8401 SH OTR 13 8401 0 0 VONTIER CORPORATION COM 928881101 21 624 SH DFND 14 624 0 0 VONTIER CORPORATION COM 928881101 775 23204 SH DFND 7 21769 0 1435 VONTIER CORPORATION COM 928881101 12 364 SH DFND 7,9 363 0 1 VONTIER CORPORATION COM 928881101 394 11798 SH DFND 9 11140 0 658 VORNADO RLTY TR SH BEN INT 929042109 2 56 SH DFND 1 53 0 3 VORNADO RLTY TR SH BEN INT 929042109 37 1000 SH DFND 1,3 1000 0 0 VORNADO RLTY TR SH BEN INT 929042109 242 6474 SH OTR 13 6474 0 0 VORNADO RLTY TR SH BEN INT 929042109 29 771 SH DFND 14 771 0 0 VORNADO RLTY TR SH BEN INT 929042109 1 31 SH DFND 3 31 0 0 VORNADO RLTY TR SH BEN INT 929042109 52 1403 SH DFND 7 395 0 1008 VORNADO RLTY TR SH BEN INT 929042109 5 140 SH DFND 9 0 0 140 VOYA FINANCIAL INC COM 929089100 3 43 SH DFND 1 0 0 43 VOYA FINANCIAL INC COM 929089100 114 1930 SH DFND 13 1930 0 0 VOYA FINANCIAL INC COM 929089100 43 738 SH DFND 14 738 0 0 VOYA FINANCIAL INC COM 929089100 167 2840 SH DFND 7 2403 0 437 VOYA FINANCIAL INC COM 929089100 5 84 SH DFND 9 0 0 84 VULCAN MATLS CO COM 929160109 93 626 SH DFND 1 611 0 15 VULCAN MATLS CO COM 929160109 119 800 SH DFND 1,3 800 0 0 VULCAN MATLS CO COM 929160109 311 2100 SH DFND 13 2100 0 0 VULCAN MATLS CO COM 929160109 100 675 SH DFND 14 675 0 0 VULCAN MATLS CO COM 929160109 4 30 SH DFND 3 30 0 0 VULCAN MATLS CO COM 929160109 657 4429 SH DFND 7 3577 0 852 VULCAN MATLS CO COM 929160109 2 12 SH DFND 7,9 0 0 12 VULCAN MATLS CO COM 929160109 517 3489 SH DFND 9 2897 0 592 WD-40 CO COM 929236107 118 443 SH DFND 1 400 0 43 WD-40 CO COM 929236107 9 34 SH DFND 3 34 0 0 WD-40 CO COM 929236107 53 200 SH DFND 7 100 0 100 WD-40 CO COM 929236107 306 1152 SH DFND 9 1152 0 0 WNS HLDGS LTD SPON ADR 92932M101 4 53 SH DFND 3 53 0 0 WNS HLDGS LTD SPON ADR 92932M101 117 1621 SH DFND 7 1621 0 0 WNS HLDGS LTD SPON ADR 92932M101 5 68 SH DFND 7,9 68 0 0 WNS HLDGS LTD SPON ADR 92932M101 96 1334 SH DFND 9 1334 0 0 WP CAREY INC COM 92936U109 22 305 SH DFND 1 300 0 5 WP CAREY INC COM 92936U109 71 1000 SH DFND 1,3 1000 0 0 WP CAREY INC COM 92936U109 684 9687 SH OTR 13 9687 0 0 WP CAREY INC COM 92936U109 58 820 SH DFND 14 820 0 0 WP CAREY INC COM 92936U109 486 6892 SH DFND 7 6526 0 366 WP CAREY INC COM 92936U109 48 681 SH DFND 9 576 0 105 WPP PLC NEW ADR 92937A102 16 304 SH DFND 1 265 0 39 WPP PLC NEW ADR 92937A102 25 459 SH 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0 6143 WALMART INC COM 931142103 7464 51780 SH DFND 1 50575 0 1205 WALMART INC COM 931142103 1175 8150 SH DFND 1,3 8150 0 0 WALMART INC COM 931142103 3338 23156 SH OTR 13 23156 0 0 WALMART INC COM 931142103 1095 7596 SH DFND 14 7596 0 0 WALMART INC COM 931142103 471 3265 SH DFND 3 3265 0 0 WALMART INC COM 931142103 12280 85189 SH DFND 7 82381 0 2808 WALMART INC COM 931142103 164 1136 SH DFND 7,9 1024 0 112 WALMART INC COM 931142103 11536 80029 SH DFND 9 74230 0 5799 WALGREENS BOOTS ALLIANCE INC COM 931427108 340 8534 SH DFND 1 8440 0 94 WALGREENS BOOTS ALLIANCE INC COM 931427108 167 4200 SH DFND 1,3 4200 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 469 11750 SH DFND 13 11750 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 107 2675 SH DFND 14 2675 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 69 1723 SH DFND 3 1723 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1705 42746 SH DFND 7 40117 0 2629 WALGREENS BOOTS ALLIANCE INC COM 931427108 1328 33298 SH DFND 7,9 33274 0 24 WALGREENS 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