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303 PEACHTREE ST NE ATLANTA GA 30308
13F HOLDINGS REPORT 028-04696 N Kathryn Vest Senior Vice President 804-782-5606 Kathryn AB Vest Richmond VA 08-06-2019 2 3003 19208182 false 5 0001335407 028-11489 SunTrust Bank 12 0001696868 028-18010 SunTrust Advisory Services, Inc.

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12020 0 AMERICAN ELEC PWR CO INC COM 025537101 2699 30672 SH DFND 12 30672 0 0 AMERICAN EXPRESS CO COM 025816109 9568 77512 SH DFND 5 77432 0 80 AMERICAN EXPRESS CO COM 025816109 2986 24187 SH DFND 12 24187 0 0 AMERICAN EXPRESS CO COM 025816109 3424 27737 SH DFND 5 11001 16736 0 AMERICAN INTL GROUP INC COM NEW 026874784 814 15278 SH DFND 12 15278 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1214 22790 SH DFND 5 22783 0 7 AMERICAN INTL GROUP INC COM NEW 026874784 6 115 SH DFND 5 0 115 0 AMERICAN STS WTR CO COM 029899101 327 4347 SH DFND 5 4347 0 0 AMERICAN STS WTR CO COM 029899101 338 4492 SH DFND 12 4469 0 23 AMERICAN TOWER CORP NEW COM 03027X100 6505 31819 SH DFND 12 31819 0 0 AMERICAN TOWER CORP NEW COM 03027X100 104 510 SH DFND 5 477 33 0 AMERICAN TOWER CORP NEW COM 03027X100 3926 19203 SH DFND 5 19173 0 30 AMERICAN WTR WKS CO INC NEW COM 030420103 875 7543 SH DFND 12 7543 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 174 1500 SH DFND 5 1500 0 0 AMERISOURCEBERGEN CORP COM 03073E105 544 6381 SH DFND 5 6381 0 0 AMERISOURCEBERGEN CORP COM 03073E105 8 88 SH DFND 5 88 0 0 AMERISOURCEBERGEN CORP COM 03073E105 513 6012 SH DFND 12 6012 0 0 AMERIPRISE FINL INC COM 03076C106 1234 8501 SH DFND 5 8501 0 0 AMERIPRISE FINL INC COM 03076C106 2995 20636 SH DFND 12 20636 0 0 AMERIPRISE FINL INC COM 03076C106 203 1401 SH DFND 5 201 1200 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 288 10130 SH DFND 12 10130 0 0 AMETEK INC NEW COM 031100100 8 84 SH DFND 5 84 0 0 AMETEK INC NEW COM 031100100 1575 17340 SH DFND 12 17317 0 23 AMETEK INC NEW COM 031100100 2892 31837 SH DFND 5 31837 0 0 AMGEN INC COM 031162100 15006 81428 SH DFND 12 81415 0 13 AMGEN INC COM 031162100 55740 302475 SH DFND 5 301270 945 260 AMGEN INC COM 031162100 6232 33816 SH DFND 5 12647 19419 1750 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 74 10286 SH DFND 5 10286 0 0 AMPHENOL CORP NEW CL A 032095101 1670 17409 SH DFND 5 17294 0 115 AMPHENOL CORP NEW CL A 032095101 475 4953 SH DFND 12 4953 0 0 AMPHENOL CORP NEW CL A 032095101 6 60 SH DFND 5 60 0 0 ANADARKO PETE CORP COM 032511107 241 3414 SH DFND 5 682 2732 0 ANADARKO PETE CORP COM 032511107 645 9140 SH DFND 12 9126 0 14 ANADARKO PETE CORP COM 032511107 506 7165 SH DFND 5 7165 0 0 ANALOG DEVICES INC COM 032654105 15 137 SH DFND 5 137 0 0 ANALOG DEVICES INC COM 032654105 687 6089 SH DFND 12 6089 0 0 ANALOG DEVICES INC COM 032654105 2770 24545 SH DFND 5 24545 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 322 3640 SH DFND 12 3640 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 31 354 SH DFND 5 354 0 0 ANNALY CAP MGMT INC COM 035710409 443 48559 SH DFND 5 48559 0 0 ANNALY CAP MGMT INC COM 035710409 46 5051 SH DFND 5 5051 0 0 ANNALY CAP MGMT INC COM 035710409 82 8953 SH DFND 12 8749 0 204 ANSYS INC COM 03662Q105 3403 16614 SH DFND 5 16614 0 0 ANSYS INC COM 03662Q105 396 1932 SH DFND 12 1932 0 0 ANTHEM INC COM 036752103 2261 8012 SH DFND 5 8012 0 0 ANTHEM INC COM 036752103 20 71 SH DFND 5 71 0 0 ANTHEM INC COM 036752103 3646 12920 SH DFND 12 12914 0 6 APACHE CORP COM 037411105 716 24706 SH DFND 5 24706 0 0 APACHE CORP COM 037411105 5 182 SH DFND 5 162 20 0 APACHE CORP COM 037411105 8 272 SH DFND 12 272 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 492 14344 SH DFND 5 14344 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 69 2000 SH DFND 5 2000 0 0 APHRIA INC COM 03765K104 110 15696 SH DFND 12 15696 0 0 APHRIA INC COM 03765K104 1 180 SH DFND 5 180 0 0 APPIAN CORP CL A 03782L101 70 1951 SH DFND 5 1951 0 0 APPIAN CORP CL A 03782L101 156 4337 SH DFND 12 4337 0 0 APPFOLIO INC COM CL A 03783C100 300 2932 SH DFND 12 2932 0 0 APPFOLIO INC COM CL A 03783C100 120 1175 SH DFND 5 1175 0 0 APPLE INC COM 037833100 50560 255458 SH DFND 12 255398 0 60 APPLE INC COM 037833100 189395 956926 SH DFND 5 955250 1085 591 APPLE INC COM 037833100 25598 129334 SH DFND 5 60886 65109 3339 APPLIED MATLS INC COM 038222105 709 15779 SH DFND 5 15779 0 0 APPLIED MATLS INC COM 038222105 29 653 SH DFND 5 653 0 0 APPLIED MATLS INC COM 038222105 353 7865 SH DFND 12 7865 0 0 APTARGROUP INC COM 038336103 2749 22109 SH DFND 5 22109 0 0 APTARGROUP INC COM 038336103 118 948 SH DFND 12 948 0 0 AQUA AMERICA INC COM 03836W103 411 9935 SH DFND 5 9935 0 0 AQUA AMERICA INC COM 03836W103 3 82 SH DFND 5 82 0 0 AQUA AMERICA INC COM 03836W103 359 8686 SH DFND 12 8686 0 0 ARAMARK COM 03852U106 202 5607 SH DFND 12 5607 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 541 13250 SH DFND 12 13250 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 774 18969 SH DFND 5 47 18922 0 ARCHER DANIELS MIDLAND CO COM 039483102 615 15069 SH DFND 5 15069 0 0 ARCONIC INC COM 03965L100 1100 42587 SH DFND 12 42587 0 0 ARCONIC INC COM 03965L100 13 497 SH DFND 5 497 0 0 ARCONIC INC COM 03965L100 301 11666 SH DFND 5 11666 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 13 500 SH DFND 5 500 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 321 12247 SH DFND 12 12247 0 0 ARES CAP CORP COM 04010L103 559 31176 SH DFND 5 31176 0 0 ARES CAP CORP COM 04010L103 6 341 SH DFND 5 341 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 15 806 SH DFND 12 806 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 373 20000 SH DFND 5 20000 0 0 ARROW ELECTRS INC COM 042735100 193 2707 SH DFND 5 2707 0 0 ARROW ELECTRS INC COM 042735100 13 178 SH DFND 5 178 0 0 ARROW ELECTRS INC COM 042735100 28 390 SH DFND 12 363 0 27 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 48 1746 SH DFND 12 1746 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1029 37383 SH DFND 5 37383 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 43 535 SH DFND 5 0 535 0 ASHLAND GLOBAL HLDGS INC COM 044186104 13 162 SH DFND 12 162 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 918 11484 SH DFND 5 11484 0 0 ASSURANT INC COM 04621X108 9146 85974 SH DFND 5 85852 112 10 ASSURANT INC COM 04621X108 304 2854 SH DFND 5 747 2107 0 ASSURANT INC COM 04621X108 420 3944 SH DFND 12 3944 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 66 1603 SH DFND 5 1013 590 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1351 32720 SH DFND 12 32720 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4369 105835 SH DFND 5 105586 0 249 ATLANTIC UN BANKSHARES CORP COM 04911A107 1 17 SH DFND 5 17 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 117 3311 SH DFND 12 3311 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 2128 60220 SH DFND 5 60220 0 0 ATMOS ENERGY CORP COM 049560105 82 776 SH DFND 12 776 0 0 ATMOS ENERGY CORP COM 049560105 197 1870 SH DFND 5 1736 0 134 AURORA CANNABIS INC COM 05156X108 91 11582 SH DFND 12 11582 0 0 AURORA CANNABIS INC COM 05156X108 3 411 SH DFND 5 411 0 0 AUTODESK INC COM 052769106 2364 14513 SH DFND 12 14513 0 0 AUTODESK INC COM 052769106 1057 6487 SH DFND 5 6487 0 0 AUTODESK INC COM 052769106 6 37 SH DFND 5 37 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 9281 56136 SH DFND 5 55769 300 67 AUTOMATIC DATA PROCESSING IN COM 053015103 1466 8870 SH DFND 5 7795 1075 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1890 11431 SH DFND 12 11431 0 0 AUTOZONE INC COM 053332102 981 892 SH DFND 12 892 0 0 AUTOZONE INC COM 053332102 629 572 SH DFND 5 572 0 0 AVANOS MED INC COM 05350V106 82 1887 SH DFND 5 1687 200 0 AVANOS MED INC COM 05350V106 141 3228 SH DFND 12 3228 0 0 AVANOS MED INC COM 05350V106 49 1114 SH DFND 5 1114 0 0 AVERY DENNISON CORP COM 053611109 55 478 SH DFND 12 478 0 0 AVERY DENNISON CORP COM 053611109 175 1515 SH DFND 5 1515 0 0 BB&T CORP COM 054937107 4883 99389 SH DFND 5 41999 57390 0 BB&T CORP COM 054937107 907 18457 SH DFND 12 18457 0 0 BB&T CORP COM 054937107 10060 204764 SH DFND 5 204764 0 0 BCE INC COM NEW 05534B760 3766 82814 SH DFND 12 82814 0 0 BCE INC COM NEW 05534B760 57 1258 SH DFND 5 855 403 0 BCE INC COM NEW 05534B760 12285 270112 SH DFND 5 269772 0 340 BHP GROUP PLC SPONSORED ADR 05545E209 1770 34633 SH DFND 5 34633 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 331 6486 SH DFND 12 6486 0 0 BP PLC SPONSORED ADR 055622104 847 20318 SH DFND 5 11955 8363 0 BP PLC SPONSORED ADR 055622104 5518 132320 SH DFND 12 132320 0 0 BP PLC SPONSORED ADR 055622104 16880 404805 SH DFND 5 403911 0 894 BAIDU INC SPON ADR REP A 056752108 1119 9532 SH DFND 5 9532 0 0 BAIDU INC SPON ADR REP A 056752108 241 2051 SH DFND 12 2051 0 0 BAKER HUGHES A GE CO CL A 05722G100 298 12117 SH DFND 12 12117 0 0 BAKER HUGHES A GE CO CL A 05722G100 1222 49594 SH DFND 5 49594 0 0 BAKER HUGHES A GE CO CL A 05722G100 49 2002 SH DFND 5 1527 475 0 BALCHEM CORP COM 057665200 506 5062 SH DFND 5 5062 0 0 BALCHEM CORP COM 057665200 117 1171 SH DFND 12 1157 0 14 BALL CORP COM 058498106 115 1639 SH DFND 5 1639 0 0 BALL CORP COM 058498106 546 7807 SH DFND 12 7807 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 71 12757 SH DFND 12 12757 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 338 60826 SH DFND 5 60826 0 0 BANCO SANTANDER SA ADR 05964H105 26 5630 SH DFND 12 5630 0 0 BANCO SANTANDER SA ADR 05964H105 68 14913 SH DFND 5 14913 0 0 BANK AMER CORP COM 060505104 70414 2428066 SH DFND 5 2426352 1606 108 BANK AMER CORP COM 060505104 8267 285057 SH DFND 5 146455 131372 7230 BANK AMER CORP COM 060505104 10728 369946 SH DFND 12 369793 0 153 BANK MONTREAL QUE COM 063671101 719 9525 SH DFND 5 9525 0 0 BANK MONTREAL QUE COM 063671101 15 200 SH DFND 5 0 200 0 BANK MONTREAL QUE COM 063671101 119 1571 SH DFND 12 1571 0 0 BANK NEW YORK MELLON CORP COM 064058100 1670 37821 SH DFND 5 37821 0 0 BANK NEW YORK MELLON CORP COM 064058100 1055 23891 SH DFND 5 18239 5652 0 BANK NEW YORK MELLON CORP COM 064058100 144 3263 SH DFND 12 3263 0 0 BANK OZK COM 06417N103 8 251 SH DFND 5 251 0 0 BANK OZK COM 06417N103 205 6825 SH DFND 12 6825 0 0 BARRICK GOLD CORPORATION COM 067901108 185 11704 SH DFND 5 11704 0 0 BARRICK GOLD CORPORATION COM 067901108 205 12977 SH DFND 12 12977 0 0 BASSETT FURNITURE INDS INC COM 070203104 258 16893 SH DFND 5 16893 0 0 BAXTER INTL INC COM 071813109 1541 18817 SH DFND 12 18817 0 0 BAXTER INTL INC COM 071813109 656 8013 SH DFND 5 5307 2706 0 BAXTER INTL INC COM 071813109 7028 85812 SH DFND 5 85712 0 100 BECTON DICKINSON & CO COM 075887109 6302 25008 SH DFND 5 24808 200 0 BECTON DICKINSON & CO COM 075887109 718 2848 SH DFND 5 2248 600 0 BECTON DICKINSON & CO COM 075887109 1915 7600 SH DFND 12 7600 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 66509 312001 SH DFND 5 302282 202 9517 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8749 41041 SH DFND 12 41016 0 25 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7928 37191 SH DFND 5 18298 18893 0 BERRY GLOBAL GROUP INC COM 08579W103 6 113 SH DFND 5 113 0 0 BERRY GLOBAL GROUP INC COM 08579W103 150 2850 SH DFND 12 2850 0 0 BERRY GLOBAL GROUP INC COM 08579W103 2589 49221 SH DFND 5 49221 0 0 BEST BUY INC COM 086516101 523 7496 SH DFND 12 7496 0 0 BEST BUY INC COM 086516101 62 896 SH DFND 5 896 0 0 BHP GROUP LTD SPONSORED ADS 088606108 153 2625 SH DFND 5 2625 0 0 BHP GROUP LTD SPONSORED ADS 088606108 73 1263 SH DFND 12 1263 0 0 BIO RAD LABS INC CL A 090572207 3090 9884 SH DFND 5 9884 0 0 BIO RAD LABS INC CL A 090572207 148 472 SH DFND 12 472 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 10 118 SH DFND 5 118 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 416 4858 SH DFND 12 4858 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 786 9175 SH DFND 5 9105 0 70 BIOGEN INC COM 09062X103 928 3967 SH DFND 5 967 3000 0 BIOGEN INC COM 09062X103 967 4134 SH DFND 12 4127 0 7 BIOGEN INC COM 09062X103 6630 28351 SH DFND 5 28330 0 21 BIOTELEMETRY INC COM 090672106 416 8633 SH DFND 12 8633 0 0 BIOTELEMETRY INC COM 090672106 7 150 SH DFND 5 150 0 0 BIO TECHNE CORP COM 09073M104 312 1496 SH DFND 12 1496 0 0 BIO TECHNE CORP COM 09073M104 167 800 SH DFND 5 800 0 0 BIO TECHNE CORP COM 09073M104 235 1129 SH DFND 5 1129 0 0 BJS RESTAURANTS INC COM 09180C106 2099 47759 SH DFND 5 47759 0 0 BJS RESTAURANTS INC COM 09180C106 94 2148 SH DFND 12 2148 0 0 BLACK HILLS CORP COM 092113109 176 2247 SH DFND 12 2247 0 0 BLACK HILLS CORP COM 092113109 117 1500 SH DFND 5 1500 0 0 BLACKROCK INC COM 09247X101 16238 34601 SH DFND 12 34601 0 0 BLACKROCK INC COM 09247X101 11807 25159 SH DFND 5 24743 392 24 BLACKROCK INC COM 09247X101 2150 4581 SH DFND 5 1281 3300 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 22 500 SH DFND 5 100 400 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 921 20731 SH DFND 12 20731 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 498 11220 SH SOLE 11220 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 595 13385 SH DFND 5 12385 0 1000 BLOCK H & R INC COM 093671105 471 16064 SH DFND 5 16064 0 0 BLOCK H & R INC COM 093671105 69 2354 SH DFND 12 2354 0 0 BLOOM ENERGY CORP COM CL A 093712107 314 25591 SH DFND 12 25591 0 0 BLOOM ENERGY CORP COM CL A 093712107 63 5142 SH DFND 5 5142 0 0 BOEING CO COM 097023105 43427 119301 SH DFND 5 119070 156 75 BOEING CO COM 097023105 1419 3898 SH DFND 5 2841 657 400 BOEING CO COM 097023105 9580 26317 SH DFND 12 26308 0 9 BOOKING HLDGS INC COM 09857L108 2 1 SH DFND 5 1 0 0 BOOKING HLDGS INC COM 09857L108 2321 1238 SH DFND 12 1237 0 1 BOOKING HLDGS INC COM 09857L108 2628 1402 SH DFND 5 1397 0 5 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 498 7517 SH DFND 12 7517 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5241 79163 SH DFND 5 79163 0 0 BOSTON SCIENTIFIC CORP COM 101137107 498 11586 SH DFND 5 4666 6920 0 BOSTON SCIENTIFIC CORP COM 101137107 4151 96587 SH DFND 12 96539 0 48 BOSTON SCIENTIFIC CORP COM 101137107 17757 413138 SH DFND 5 412648 446 44 BRIGGS & STRATTON CORP COM 109043109 197 19200 SH DFND 5 19200 0 0 BRIGHTHOUSE FINL INC COM 10922N103 5 144 SH DFND 5 144 0 0 BRIGHTHOUSE FINL INC COM 10922N103 334 9090 SH DFND 12 9090 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1213 33065 SH DFND 5 33065 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 8559 188742 SH DFND 5 156203 32539 0 BRISTOL MYERS SQUIBB CO COM 110122108 2851 62869 SH DFND 12 62837 0 32 BRISTOL MYERS SQUIBB CO COM 110122108 10258 226187 SH DFND 5 225702 450 35 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2674 76672 SH DFND 12 76672 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 37 1053 SH DFND 5 807 246 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7968 228509 SH DFND 5 228189 0 320 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1072 8393 SH DFND 12 8393 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 441 3454 SH DFND 5 3348 0 106 BROADCOM INC COM 11135F101 13116 45563 SH DFND 5 45387 20 156 BROADCOM INC COM 11135F101 1171 4067 SH DFND 5 3025 1042 0 BROADCOM INC COM 11135F101 13960 48496 SH DFND 12 48490 0 6 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1009 21120 SH DFND 5 21120 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 62 1297 SH DFND 12 1297 0 0 BROOKS AUTOMATION INC COM 114340102 406 10489 SH DFND 12 10489 0 0 BROOKS AUTOMATION INC COM 114340102 81 2101 SH DFND 5 2101 0 0 BROWN & BROWN INC COM 115236101 74 2217 SH DFND 12 2217 0 0 BROWN & BROWN INC COM 115236101 143 4257 SH DFND 5 4257 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 150 13085 SH DFND 12 13085 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2531 41339 SH DFND 12 41339 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 72 343 SH DFND 12 343 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 299 1426 SH DFND 5 1426 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 830 11499 SH DFND 12 11499 0 0 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 861 18191 SH DFND 12 18191 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 1118 33650 SH DFND 5 33650 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 2062 62064 SH DFND 12 62064 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1884 46336 SH DFND 12 46336 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 3353 79393 SH DFND 12 79393 0 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 3 100 SH DFND 5 0 100 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 61 1925 SH DFND 5 1925 0 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 681 21662 SH DFND 12 21662 0 0 INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 104 10637 SH DFND 12 10637 0 0 ISHARES INC EM MKTS DIV ETF 464286319 2033 51677 SH DFND 12 51677 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 593 13355 SH DFND 5 13355 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 761 4131 SH DFND 12 4131 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 85 10328 SH DFND 12 10328 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 576 14881 SH DFND 5 14881 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 1062 27467 SH DFND 12 27467 0 0 ISHARES TR IBONDS DEC19 ETF 46434VAU4 978 39430 SH DFND 12 39430 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1295 53755 SH DFND 12 53755 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1191 49348 SH DFND 12 49348 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 1255 51700 SH DFND 12 51700 0 0 ISHARES TR IBONDS SEP2020 46434V571 301 11860 SH DFND 12 11860 0 0 ISHARES TR CORE MSCI PAC 46434V696 772 13874 SH DFND 12 13874 0 0 ISHARES TR CORE MSCI PAC 46434V696 1050 18861 SH DFND 5 10854 2106 5901 ISHARES TR CORE MSCI PAC 46434V696 6726 120811 SH DFND 5 118711 2100 0 ISHARES TR CORE INTL AGGR 46435G672 4014 76572 SH DFND 12 76572 0 0 JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 8539 374349 SH DFND 5 374349 0 0 JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 7 314 SH DFND 12 314 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 8613 170926 SH DFND 12 170926 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 154 12393 SH DFND 12 12393 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 98 18997 SH DFND 12 18997 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2 64 SH DFND 5 64 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 498 13125 SH DFND 5 13125 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 65 1717 SH DFND 12 1717 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 132 22646 SH DFND 12 22646 0 0 NVR INC COM 62944T105 24 7 SH DFND 5 7 0 0 NVR INC COM 62944T105 7 2 SH DFND 5 2 0 0 NVR INC COM 62944T105 586 174 SH DFND 12 174 0 0 NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 747 11499 SH SOLE 11499 0 0 NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 1 15 SH DFND 12 15 0 0 NUCANA PLC SPONSORED ADR 67022C106 728 70100 SH DFND 5 70100 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 341 24154 SH DFND 12 24154 0 0 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 192 12414 SH DFND 12 12414 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 54 3930 SH DFND 12 3930 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 96 6954 SH DFND 5 6954 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 18 1296 SH DFND 5 0 1296 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 195 13971 SH DFND 12 13971 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 143 18060 SH DFND 12 18060 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 247 10620 SH DFND 12 10620 0 0 NUVEEN MUN VALUE FD INC COM 670928100 10 1000 SH DFND 5 1000 0 0 NUVEEN MUN VALUE FD INC COM 670928100 108 10617 SH DFND 12 10617 0 0 ORIX CORP SPONSORED ADR 686330101 902 12052 SH DFND 5 12052 0 0 ORIX CORP SPONSORED ADR 686330101 337 4500 SH DFND 12 4500 0 0 BROWN FORMAN CORP CL B 115637209 204 3684 SH DFND 5 3684 0 0 BROWN FORMAN CORP CL B 115637209 382 6893 SH DFND 12 6893 0 0 BROWN FORMAN CORP CL B 115637209 31 567 SH DFND 5 567 0 0 BURLINGTON STORES INC COM 122017106 734 4311 SH DFND 12 4311 0 0 BURLINGTON STORES INC COM 122017106 2932 17230 SH DFND 5 17230 0 0 CBIZ INC COM 124805102 204 10405 SH DFND 12 10405 0 0 CBIZ INC COM 124805102 85 4351 SH DFND 5 4351 0 0 CBS CORP NEW CL B 124857202 59 1182 SH DFND 12 1182 0 0 CBS CORP NEW CL B 124857202 144 2880 SH DFND 5 2829 51 0 CBS CORP NEW CL B 124857202 605 12131 SH DFND 5 12131 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 435 4194 SH DFND 5 4194 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 45 433 SH DFND 12 433 0 0 CBRE GROUP INC CL A 12504L109 1 26 SH DFND 5 26 0 0 CBRE GROUP INC CL A 12504L109 91 1766 SH DFND 5 1766 0 0 CBRE GROUP INC CL A 12504L109 1198 23345 SH DFND 12 23345 0 0 CDK GLOBAL INC COM 12508E101 5 103 SH DFND 12 103 0 0 CDK GLOBAL INC COM 12508E101 611 12358 SH DFND 5 12358 0 0 CDK GLOBAL INC COM 12508E101 5 102 SH DFND 5 102 0 0 CDW CORP COM 12514G108 199 1789 SH DFND 12 1789 0 0 CDW CORP COM 12514G108 250 2255 SH DFND 5 2255 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 207 2450 SH DFND 12 2450 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7686 91120 SH DFND 5 91016 0 104 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 164 1946 SH DFND 5 1946 0 0 CIGNA CORP NEW COM 125523100 1123 7125 SH DFND 12 7115 0 10 CIGNA CORP NEW COM 125523100 10223 64887 SH DFND 5 64693 129 65 CIGNA CORP NEW COM 125523100 2174 13801 SH DFND 5 10170 3524 107 CME GROUP INC COM 12572Q105 13998 72111 SH DFND 12 72111 0 0 CME GROUP INC COM 12572Q105 441 2272 SH DFND 5 1494 778 0 CME GROUP INC COM 12572Q105 9746 50208 SH DFND 5 49604 584 20 CMS ENERGY CORP COM 125896100 488 8431 SH DFND 5 2995 5436 0 CMS ENERGY CORP COM 125896100 14773 255097 SH DFND 12 255064 0 33 CMS ENERGY CORP COM 125896100 7296 125989 SH DFND 5 124057 1932 0 CRH PLC ADR 12626K203 130 3977 SH DFND 12 3977 0 0 CRH PLC ADR 12626K203 2 55 SH DFND 5 55 0 0 CRH PLC ADR 12626K203 78 2376 SH DFND 5 2376 0 0 CSX CORP COM 126408103 2169 28033 SH DFND 12 28033 0 0 CSX CORP COM 126408103 1027 13280 SH DFND 5 12380 900 0 CSX CORP COM 126408103 21582 278943 SH DFND 5 277943 800 200 CVS HEALTH CORP COM 126650100 2889 53024 SH DFND 12 52998 0 26 CVS HEALTH CORP COM 126650100 2942 53991 SH DFND 5 18747 33094 2150 CVS HEALTH CORP COM 126650100 12438 228257 SH DFND 5 227996 0 261 CADENCE BANCORPORATION CL A 12739A100 7 348 SH DFND 12 348 0 0 CADENCE BANCORPORATION CL A 12739A100 585 28106 SH DFND 5 28106 0 0 CALERES INC COM 129500104 7 329 SH DFND 12 329 0 0 CALERES INC COM 129500104 551 27646 SH DFND 5 27646 0 0 CALLON PETE CO DEL COM 13123X102 64 9685 SH DFND 12 9685 0 0 CALLON PETE CO DEL COM 13123X102 1284 194796 SH DFND 5 194796 0 0 CAMBREX CORP COM 132011107 178 3811 SH DFND 12 3811 0 0 CAMBREX CORP COM 132011107 107 2295 SH DFND 5 2295 0 0 CAMDEN PPTY TR SH BEN INT 133131102 84 801 SH DFND 12 801 0 0 CAMDEN PPTY TR SH BEN INT 133131102 224 2150 SH DFND 5 2068 0 82 CAMDEN PPTY TR SH BEN INT 133131102 3 29 SH DFND 5 29 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2648 33706 SH DFND 12 33706 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 7770 98905 SH DFND 5 98765 0 140 CDN IMPERIAL BK COMM TORONTO COM 136069101 34 439 SH DFND 5 337 102 0 CANADIAN NATL RY CO COM 136375102 1966 21261 SH DFND 5 21261 0 0 CANADIAN NATL RY CO COM 136375102 734 7938 SH DFND 12 7938 0 0 CANADIAN PAC RY LTD COM 13645T100 21 90 SH DFND 5 90 0 0 CANADIAN PAC RY LTD COM 13645T100 485 2061 SH DFND 12 2061 0 0 CANOPY GROWTH CORP COM 138035100 277 6870 SH DFND 12 6870 0 0 CANOPY GROWTH CORP COM 138035100 92 2280 SH DFND 5 2280 0 0 CAPITAL ONE FINL CORP COM 14040H105 29328 323213 SH DFND 5 322983 177 53 CAPITAL ONE FINL CORP COM 14040H105 2504 27598 SH DFND 5 11859 14559 1180 CAPITAL ONE FINL CORP COM 14040H105 1598 17608 SH DFND 12 17608 0 0 CAPITALA FIN CORP COM 14054R106 2934 319216 SH DFND 5 319216 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 124 14899 SH DFND 12 14899 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 61 7289 SH DFND 5 7289 0 0 CARDINAL HEALTH INC COM 14149Y108 474 10054 SH DFND 12 10054 0 0 CARDINAL HEALTH INC COM 14149Y108 270 5727 SH DFND 5 5727 0 0 CARDINAL HEALTH INC COM 14149Y108 65 1380 SH DFND 5 268 1112 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 207 12729 SH DFND 12 12729 0 0 CARMAX INC COM 143130102 1462 16839 SH DFND 5 16839 0 0 CARMAX INC COM 143130102 33 376 SH DFND 5 376 0 0 CARMAX INC COM 143130102 1174 13518 SH DFND 12 13518 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 736 15821 SH DFND 12 15821 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 895 19227 SH DFND 5 19227 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1792842 38514328 SH DFND 5 459 3048446 35465423 CARPENTER TECHNOLOGY CORP COM 144285103 212 4409 SH DFND 12 4409 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 146 3050 SH DFND 5 3050 0 0 CARTERS INC COM 146229109 2514 25772 SH DFND 5 25772 0 0 CARTERS INC COM 146229109 115 1180 SH DFND 12 1180 0 0 CATALENT INC COM 148806102 4010 73964 SH DFND 5 73964 0 0 CATALENT INC COM 148806102 218 4030 SH DFND 12 4030 0 0 CATERPILLAR INC DEL COM 149123101 6035 44280 SH DFND 5 44109 150 21 CATERPILLAR INC DEL COM 149123101 2231 16367 SH DFND 5 8137 8230 0 CATERPILLAR INC DEL COM 149123101 3397 24924 SH DFND 12 24908 0 16 CAVCO INDS INC DEL COM 149568107 2856 18129 SH DFND 5 18129 0 0 CAVCO INDS INC DEL COM 149568107 123 782 SH DFND 12 782 0 0 CEL SCI CORP COM PAR NEW 150837607 366 43668 SH DFND 5 43668 0 0 CELANESE CORP DEL COM 150870103 715 6635 SH DFND 5 6530 0 105 CELANESE CORP DEL COM 150870103 34 311 SH DFND 5 311 0 0 CELANESE CORP DEL COM 150870103 369 3424 SH DFND 12 3424 0 0 CELGENE CORP COM 151020104 5955 64419 SH DFND 5 61408 2936 75 CELGENE CORP COM 151020104 1018 11016 SH DFND 12 11004 0 12 CELGENE CORP COM 151020104 59528 643968 SH DFND 5 643828 0 140 CEMEX SAB DE CV SPON ADR NEW 151290889 35 8247 SH DFND 5 8247 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 55 13026 SH DFND 12 13026 0 0 CENTENE CORP DEL COM 15135B101 119 2275 SH DFND 12 2275 0 0 CENTENE CORP DEL COM 15135B101 164 3124 SH DFND 5 3124 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 66 2215 SH DFND 5 2215 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 144 4798 SH DFND 12 4798 0 0 CERNER CORP COM 156782104 7 96 SH DFND 5 96 0 0 CERNER CORP COM 156782104 82 1125 SH DFND 12 1125 0 0 CERNER CORP COM 156782104 598 8154 SH DFND 5 8154 0 0 CHARLES RIV LABS INTL INC COM 159864107 25 176 SH DFND 12 176 0 0 CHARLES RIV LABS INTL INC COM 159864107 369 2600 SH DFND 5 2600 0 0 CHARLES RIV LABS INTL INC COM 159864107 562 3962 SH DFND 5 3962 0 0 CHART INDS INC COM PAR $0.01 16115Q308 101 1320 SH DFND 5 1320 0 0 CHART INDS INC COM PAR $0.01 16115Q308 225 2929 SH DFND 12 2929 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4 11 SH DFND 5 11 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 137 346 SH DFND 12 342 0 4 CHARTER COMMUNICATIONS INC N CL A 16119P108 2395 6061 SH DFND 5 6061 0 0 CHEMICAL FINL CORP COM 163731102 169 4113 SH DFND 12 4113 0 0 CHEMICAL FINL CORP COM 163731102 2002 48693 SH DFND 5 48487 0 206 CHEMOURS CO COM 163851108 82 3414 SH DFND 5 3058 356 0 CHEMOURS CO COM 163851108 1 42 SH DFND 12 42 0 0 CHEMOURS CO COM 163851108 132 5487 SH DFND 5 5487 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 978 23191 SH DFND 5 23191 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1 644 SH DFND 5 644 0 0 CHESAPEAKE ENERGY CORP COM 165167107 5 2531 SH DFND 12 2531 0 0 CHESAPEAKE ENERGY CORP COM 165167107 34 17200 SH DFND 5 17200 0 0 CHEVRON CORP NEW COM 166764100 26805 215408 SH DFND 5 141531 70817 3060 CHEVRON CORP NEW COM 166764100 25734 206802 SH DFND 12 206774 0 28 CHEVRON CORP NEW COM 166764100 112296 902413 SH DFND 5 900635 691 1087 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 37 809 SH DFND 12 809 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2 43 SH DFND 5 43 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 206 4558 SH DFND 5 4558 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2319 3165 SH DFND 12 3165 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1856 2532 SH DFND 5 2519 0 13 CHIPOTLE MEXICAN GRILL INC COM 169656105 7 9 SH DFND 5 9 0 0 CHURCH & DWIGHT INC COM 171340102 448 6136 SH DFND 5 6136 0 0 CHURCH & DWIGHT INC COM 171340102 95 1300 SH DFND 12 1300 0 0 CINCINNATI FINL CORP COM 172062101 68 652 SH DFND 5 652 0 0 CINCINNATI FINL CORP COM 172062101 720 6942 SH DFND 12 6942 0 0 CINEMARK HOLDINGS INC COM 17243V102 2 44 SH DFND 5 44 0 0 CINEMARK HOLDINGS INC COM 17243V102 311 8602 SH DFND 12 8602 0 0 CINEMARK HOLDINGS INC COM 17243V102 856 23709 SH DFND 5 23394 0 315 CISCO SYS INC COM 17275R102 9506 173689 SH DFND 5 107307 66327 55 CISCO SYS INC COM 17275R102 26447 483231 SH DFND 12 483153 0 78 CISCO SYS INC COM 17275R102 70836 1294280 SH DFND 5 1289363 3074 1843 CINTAS CORP COM 172908105 669 2820 SH DFND 12 2820 0 0 CINTAS CORP COM 172908105 277 1169 SH DFND 5 1169 0 0 CITIGROUP INC COM NEW 172967424 3660 52265 SH DFND 12 52227 0 38 CITIGROUP INC COM NEW 172967424 282 4025 SH DFND 5 3773 252 0 CITIGROUP INC COM NEW 172967424 6297 89922 SH DFND 5 89887 0 35 CITIZENS FINL GROUP INC COM 174610105 1559 44088 SH DFND 5 20094 23594 400 CITIZENS FINL GROUP INC COM 174610105 2141 60548 SH DFND 12 60548 0 0 CITIZENS FINL GROUP INC COM 174610105 19980 565054 SH DFND 5 564580 430 44 CITRIX SYS INC COM 177376100 218 2223 SH DFND 12 2223 0 0 CITRIX SYS INC COM 177376100 98 997 SH DFND 5 997 0 0 CITRIX SYS INC COM 177376100 3 28 SH DFND 5 28 0 0 CLOROX CO DEL COM 189054109 1191 7780 SH DFND 12 7780 0 0 CLOROX CO DEL COM 189054109 1395 9113 SH DFND 5 9113 0 0 CLOROX CO DEL COM 189054109 1393 9100 SH DFND 5 4000 5100 0 COCA COLA CO COM 191216100 14402 282839 SH DFND 12 282785 0 54 COCA COLA CO COM 191216100 914422 17958016 SH DFND 5 17822186 74704 61126 COCA COLA CO COM 191216100 68045 1336315 SH DFND 5 901047 426735 8533 COCA COLA CO COM 191216100 12368 242900 SH Put DFND 12 0 0 0 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 342 5500 SH DFND 5 5500 0 0 COEUR MNG INC COM NEW 192108504 326 75000 SH DFND 12 75000 0 0 COGNEX CORP COM 192422103 218 4543 SH DFND 12 4543 0 0 COGNEX CORP COM 192422103 3711 77341 SH DFND 5 77341 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 673 10612 SH DFND 12 10612 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6728 106132 SH DFND 5 106122 0 10 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 219 3461 SH DFND 5 3337 124 0 COLGATE PALMOLIVE CO COM 194162103 1469 20499 SH DFND 12 20499 0 0 COLGATE PALMOLIVE CO COM 194162103 6502 90719 SH DFND 5 90569 150 0 COLGATE PALMOLIVE CO COM 194162103 3363 46925 SH DFND 5 43520 3405 0 COLUMBIA BKG SYS INC COM 197236102 56 1539 SH DFND 5 1539 0 0 COLUMBIA BKG SYS INC COM 197236102 155 4273 SH DFND 12 4273 0 0 COMCAST CORP NEW CL A 20030N101 15260 360933 SH DFND 12 360858 0 75 COMCAST CORP NEW CL A 20030N101 4128 97626 SH DFND 5 61319 33507 2800 COMCAST CORP NEW CL A 20030N101 40104 948539 SH DFND 5 947581 339 619 COMERICA INC COM 200340107 43 590 SH DFND 12 590 0 0 COMERICA INC COM 200340107 269 3709 SH DFND 5 3709 0 0 COMERICA INC COM 200340107 174 2394 SH DFND 5 2394 0 0 COMMUNITY BK SYS INC COM 203607106 149 2256 SH DFND 5 2091 0 165 COMMUNITY BK SYS INC COM 203607106 67 1013 SH DFND 12 986 0 27 COMPASS MINERALS INTL INC COM 20451N101 215 3916 SH DFND 12 3916 0 0 CONAGRA BRANDS INC COM 205887102 11 408 SH DFND 12 408 0 0 CONAGRA BRANDS INC COM 205887102 233 8786 SH DFND 5 7736 1050 0 CONAGRA BRANDS INC COM 205887102 1379 52009 SH DFND 5 52009 0 0 CONOCOPHILLIPS COM 20825C104 2006 32879 SH DFND 5 25062 7817 0 CONOCOPHILLIPS COM 20825C104 2933 48078 SH DFND 12 48078 0 0 CONOCOPHILLIPS COM 20825C104 8261 135429 SH DFND 5 135279 0 150 CONSOLIDATED EDISON INC COM 209115104 1079 12301 SH DFND 5 12106 175 20 CONSOLIDATED EDISON INC COM 209115104 328 3745 SH DFND 5 3345 400 0 CONSOLIDATED EDISON INC COM 209115104 4675 53316 SH DFND 12 53316 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2594 13173 SH DFND 5 13143 0 30 CONSTELLATION BRANDS INC CL A 21036P108 6 30 SH DFND 5 30 0 0 CONSTELLATION BRANDS INC CL A 21036P108 612 3109 SH DFND 12 3109 0 0 COOPER COS INC COM NEW 216648402 520 1545 SH DFND 5 1545 0 0 COOPER COS INC COM NEW 216648402 326 969 SH DFND 12 969 0 0 COPART INC COM 217204106 608 8136 SH DFND 12 8136 0 0 COPART INC COM 217204106 668 8943 SH DFND 5 8943 0 0 CORESITE RLTY CORP COM 21870Q105 2485 21573 SH DFND 5 21573 0 0 CORESITE RLTY CORP COM 21870Q105 411 3572 SH DFND 12 3572 0 0 CORECIVIC INC COM 21871N101 234 11264 SH DFND 12 11264 0 0 CORECIVIC INC COM 21871N101 6 313 SH DFND 5 313 0 0 CORNING INC COM 219350105 14565 438318 SH DFND 5 435893 2190 235 CORNING INC COM 219350105 2558 76964 SH DFND 5 31884 45080 0 CORNING INC COM 219350105 7986 240320 SH DFND 12 240320 0 0 CORTEVA INC COM 22052L104 1495 50568 SH DFND 5 34631 15937 0 CORTEVA INC COM 22052L104 4289 145052 SH DFND 12 145052 0 0 CORTEVA INC COM 22052L104 11908 402718 SH DFND 5 401660 1029 29 COSTCO WHSL CORP NEW COM 22160K105 1976 7478 SH DFND 5 4360 3118 0 COSTCO WHSL CORP NEW COM 22160K105 4116 15575 SH DFND 12 15565 0 10 COSTCO WHSL CORP NEW COM 22160K105 45294 171401 SH DFND 5 171101 252 48 COSTAR GROUP INC COM 22160N109 943 1702 SH DFND 12 1702 0 0 COSTAR GROUP INC COM 22160N109 220 397 SH DFND 5 397 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 78 457 SH DFND 12 457 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 673 3942 SH DFND 5 3902 0 40 CRANE CO COM 224399105 16 186 SH DFND 12 186 0 0 CRANE CO COM 224399105 2147 25730 SH DFND 5 25730 0 0 CRANE CO COM 224399105 3 40 SH DFND 5 40 0 0 CRAWFORD & CO CL A 224633206 17111 1625017 SH DFND 5 1625017 0 0 CRAWFORD & CO CL A 224633206 64 6037 SH DFND 5 3000 3037 0 CRAWFORD & CO CL A 224633206 10 918 SH DFND 12 918 0 0 CRAY INC COM NEW 225223304 205 5887 SH DFND 12 5887 0 0 CRAY INC COM NEW 225223304 74 2124 SH DFND 5 2124 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2668 20466 SH DFND 5 5214 15252 0 CROWN CASTLE INTL CORP NEW COM 22822V101 15391 118078 SH DFND 12 118078 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 30019 230293 SH DFND 5 229856 136 301 CROWN HOLDINGS INC COM 228368106 18 290 SH DFND 5 290 0 0 CROWN HOLDINGS INC COM 228368106 6 106 SH DFND 12 106 0 0 CROWN HOLDINGS INC COM 228368106 246 4032 SH DFND 5 4032 0 0 CUBIC CORP COM 229669106 209 3234 SH DFND 12 3234 0 0 CUBIC CORP COM 229669106 117 1814 SH DFND 5 1814 0 0 CULLEN FROST BANKERS INC COM 229899109 466 4977 SH DFND 12 4977 0 0 CULLEN FROST BANKERS INC COM 229899109 188 2007 SH DFND 5 2007 0 0 PEOPLES UTAH BANCORP COM 712706209 3545 120595 SH DFND 5 120595 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 842 87259 SH DFND 5 87259 0 0 PIMCO MUN INCOME FD II COM 72200W106 278 21263 SH DFND 12 21263 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 676 57213 SH DFND 5 57213 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 509 48130 SH DFND 5 48130 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 8497 161478 SH DFND 5 157663 3815 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1968 37407 SH DFND 5 1750 35657 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1951 37077 SH DFND 12 37077 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 204 14276 SH DFND 12 14276 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 351 68502 SH DFND 12 68502 0 0 QTS RLTY TR INC 6.50% CON PFD B 74736A301 1167 10536 SH SOLE 10536 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 131 130000 SH SOLE 130000 0 0 ROYCE VALUE TR INC COM 780910105 98 7015 SH DFND 5 7015 0 0 ROYCE VALUE TR INC COM 780910105 115 8253 SH DFND 12 8253 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 927 12766 SH DFND 12 12766 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 6 84 SH DFND 5 84 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 3260 48487 SH DFND 12 48487 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 6685 154709 SH DFND 12 154709 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1575 25956 SH DFND 12 25956 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1881 53855 SH DFND 12 53855 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 786 15497 SH DFND 12 15497 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 304 3162 SH DFND 5 3162 0 0 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 6687 217192 SH DFND 12 217192 0 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 1160 23700 SH DFND 5 23700 0 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 4619 94409 SH DFND 12 94409 0 0 SMARTFINANCIAL INC COM NEW 83190L208 345 15884 SH DFND 12 15884 0 0 SMARTFINANCIAL INC COM NEW 83190L208 93 4286 SH DFND 5 4286 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 31 2000 SH DFND 12 2000 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 199 13000 SH DFND 5 13000 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 368 21031 SH DFND 12 21031 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3423 25809 SH DFND 12 25809 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 398 4144 SH DFND 12 4144 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2263 18144 SH DFND 12 18144 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1374 9789 SH DFND 12 9789 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3 21 SH DFND 5 21 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 30 490 SH DFND 5 0 490 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8639 141785 SH DFND 5 141785 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4395 72132 SH DFND 12 72132 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1680 11458 SH DFND 12 11458 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 401 3816 SH DFND 12 3816 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 511 3150 SH DFND 5 3150 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1204 7420 SH DFND 12 7420 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 49668 306099 SH DFND 5 306099 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3606 57351 SH DFND 12 57351 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 48312 432905 SH DFND 5 432905 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4264 38209 SH DFND 12 38209 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 875 6497 SH DFND 5 6497 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 270 5110 SH DFND 5 5110 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7021 132889 SH DFND 12 132889 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 422 10047 SH DFND 12 10047 0 0 VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 1896 20785 SH SOLE 20785 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 160 12213 SH DFND 12 12213 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 1933 48327 SH DFND 5 17756 30571 0 WISDOMTREE TR US MIDCAP FUND 97717W570 29860 746490 SH DFND 12 746490 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 52399 1309978 SH DFND 5 1296309 13437 232 WISDOMTREE TR FLOATNG RAT TREA 97717X628 255 10156 SH DFND 5 10156 0 0 CUMMINS INC COM 231021106 2213 12914 SH DFND 5 12914 0 0 CUMMINS INC COM 231021106 7 43 SH DFND 5 43 0 0 CUMMINS INC COM 231021106 643 3753 SH DFND 12 3753 0 0 CYRUSONE INC COM 23283R100 132 2286 SH DFND 5 2121 0 165 CYRUSONE INC COM 23283R100 130 2247 SH DFND 12 2247 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 208 6565 SH DFND 5 6565 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 3779 119559 SH DFND 12 119559 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 1388 47616 SH DFND 12 47616 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 1648 58506 SH DFND 12 58506 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 794 28212 SH DFND 5 28212 0 0 D R HORTON INC COM 23331A109 108 2494 SH DFND 5 2494 0 0 D R HORTON INC COM 23331A109 11 249 SH DFND 5 124 125 0 D R HORTON INC COM 23331A109 260 6028 SH DFND 12 6028 0 0 DTE ENERGY CO COM 233331107 79 620 SH DFND 5 620 0 0 DTE ENERGY CO COM 233331107 170 1328 SH DFND 12 1328 0 0 DTE ENERGY CO COM 233331107 105 824 SH DFND 5 824 0 0 DXC TECHNOLOGY CO COM 23355L106 305 5531 SH DFND 5 5531 0 0 DXC TECHNOLOGY CO COM 23355L106 141 2554 SH DFND 5 1758 796 0 DXC TECHNOLOGY CO COM 23355L106 569 10315 SH DFND 12 10315 0 0 DANAHER CORPORATION COM 235851102 4621 32335 SH DFND 5 29221 3114 0 DANAHER CORPORATION COM 235851102 2331 16312 SH DFND 12 16312 0 0 DANAHER CORPORATION COM 235851102 26311 184095 SH DFND 5 183944 0 151 DARDEN RESTAURANTS INC COM 237194105 2968 24380 SH DFND 5 55 24325 0 DARDEN RESTAURANTS INC COM 237194105 335 2753 SH DFND 12 2753 0 0 DARDEN RESTAURANTS INC COM 237194105 2327 19120 SH DFND 5 19080 0 40 DEERE & CO COM 244199105 3281 19798 SH DFND 12 19786 0 12 DEERE & CO COM 244199105 560 3382 SH DFND 5 1207 2175 0 DEERE & CO COM 244199105 8452 51007 SH DFND 5 51007 0 0 DELL TECHNOLOGIES INC CL C 24703L202 362 7120 SH DFND 5 7120 0 0 DELL TECHNOLOGIES INC CL C 24703L202 90 1770 SH DFND 5 1770 0 0 DELL TECHNOLOGIES INC CL C 24703L202 3 55 SH DFND 12 55 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2020 35601 SH DFND 12 35601 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1664 29324 SH DFND 5 17341 11983 0 DELTA AIR LINES INC DEL COM NEW 247361702 6997 123287 SH DFND 5 123210 0 77 DENTSPLY SIRONA INC COM 24906P109 63 1084 SH DFND 5 1084 0 0 DENTSPLY SIRONA INC COM 24906P109 2 35 SH DFND 5 35 0 0 DENTSPLY SIRONA INC COM 24906P109 545 9331 SH DFND 12 9331 0 0 DESCARTES SYS GROUP INC COM 249906108 204 5517 SH DFND 12 5517 0 0 DESCARTES SYS GROUP INC COM 249906108 82 2217 SH DFND 5 2217 0 0 DEXCOM INC COM 252131107 811 5413 SH DFND 5 5413 0 0 DEXCOM INC COM 252131107 38 255 SH DFND 12 255 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1447 8400 SH DFND 12 8400 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 4663 27062 SH DFND 5 27062 0 0 DIAMONDBACK ENERGY INC COM 25278X109 377 3462 SH DFND 5 3462 0 0 DIAMONDBACK ENERGY INC COM 25278X109 312 2865 SH DFND 12 2865 0 0 DIGITAL RLTY TR INC COM 253868103 909 7715 SH DFND 5 3258 4457 0 DIGITAL RLTY TR INC COM 253868103 8764 74400 SH DFND 12 74400 0 0 DIGITAL RLTY TR INC COM 253868103 14760 125309 SH DFND 5 124935 340 34 DISNEY WALT CO COM DISNEY 254687106 11138 79764 SH DFND 5 39247 38707 1810 DISNEY WALT CO COM DISNEY 254687106 10701 76636 SH DFND 12 76609 0 27 DISNEY WALT CO COM DISNEY 254687106 115299 825686 SH DFND 5 824618 780 288 DISCOVERY INC COM SER A 25470F104 9 277 SH DFND 5 277 0 0 DISCOVERY INC COM SER A 25470F104 1583 51558 SH DFND 5 51558 0 0 DISCOVERY INC COM SER A 25470F104 757 24664 SH DFND 12 24664 0 0 DISCOVERY INC COM SER C 25470F302 4 136 SH DFND 5 136 0 0 DISCOVERY INC COM SER C 25470F302 33 1162 SH DFND 12 1162 0 0 DISCOVERY INC COM SER C 25470F302 590 20754 SH DFND 5 20754 0 0 DISCOVER FINL SVCS COM 254709108 11 139 SH DFND 5 89 50 0 DISCOVER FINL SVCS COM 254709108 6910 89056 SH DFND 5 89056 0 0 DISCOVER FINL SVCS COM 254709108 341 4395 SH DFND 12 4395 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 136 2102 SH DFND 5 2102 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 86 1326 SH DFND 12 1326 0 0 DOLLAR GEN CORP NEW COM 256677105 656 4850 SH DFND 12 4839 0 11 DOLLAR GEN CORP NEW COM 256677105 2586 19136 SH DFND 5 19136 0 0 DOLLAR TREE INC COM 256746108 40 373 SH DFND 5 373 0 0 DOLLAR TREE INC COM 256746108 254 2364 SH DFND 12 2364 0 0 DOLLAR TREE INC COM 256746108 1604 14940 SH DFND 5 14940 0 0 DOMINION ENERGY INC COM 25746U109 2485 32139 SH DFND 5 11304 20835 0 DOMINION ENERGY INC COM 25746U109 5706 73795 SH DFND 12 73795 0 0 DOMINION ENERGY INC COM 25746U109 17755 229634 SH DFND 5 229369 0 265 DORMAN PRODUCTS INC COM 258278100 173 1985 SH DFND 12 1985 0 0 DORMAN PRODUCTS INC COM 258278100 3353 38473 SH DFND 5 38473 0 0 DOVER CORP COM 260003108 1344 13416 SH DFND 5 13306 0 110 DOVER CORP COM 260003108 324 3229 SH DFND 5 3229 0 0 DOVER CORP COM 260003108 384 3832 SH DFND 12 3832 0 0 DOW INC COM 260557103 2399 48652 SH DFND 5 34209 14443 0 DOW INC COM 260557103 7096 143899 SH DFND 12 143899 0 0 DOW INC COM 260557103 14991 304008 SH DFND 5 302965 1029 14 DRIL QUIP INC COM 262037104 1 26 SH DFND 5 26 0 0 DRIL QUIP INC COM 262037104 38 798 SH DFND 12 798 0 0 DRIL QUIP INC COM 262037104 819 17072 SH DFND 5 17072 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3495 39604 SH DFND 5 14629 24975 0 DUKE ENERGY CORP NEW COM NEW 26441C204 17408 197279 SH DFND 12 197279 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 28137 318869 SH DFND 5 318550 20 299 DUKE REALTY CORP COM NEW 264411505 278 8796 SH DFND 5 0 8796 0 DUKE REALTY CORP COM NEW 264411505 73 2308 SH DFND 12 2308 0 0 DUPONT DE NEMOURS INC COM 26614N102 15719 209396 SH DFND 5 208338 1029 29 DUPONT DE NEMOURS INC COM 26614N102 3700 49290 SH DFND 5 33643 15647 0 DUPONT DE NEMOURS INC COM 26614N102 7586 101053 SH DFND 12 101053 0 0 EOG RES INC COM 26875P101 14471 155334 SH DFND 5 155203 95 36 EOG RES INC COM 26875P101 1073 11516 SH DFND 5 3179 8337 0 EOG RES INC COM 26875P101 1573 16884 SH DFND 12 16863 0 21 EAGLE MATERIALS INC COM 26969P108 2381 25684 SH DFND 5 25684 0 0 EAGLE MATERIALS INC COM 26969P108 113 1214 SH DFND 12 1214 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 2 42 SH DFND 12 42 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 1013 18200 SH DFND 5 18200 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 2389 131891 SH DFND 5 131891 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 112 6198 SH DFND 12 6198 0 0 EASTMAN CHEMICAL CO COM 277432100 767 9861 SH DFND 12 9835 0 26 EASTMAN CHEMICAL CO COM 277432100 407 5223 SH DFND 5 4106 1117 0 EASTMAN CHEMICAL CO COM 277432100 4972 63883 SH DFND 5 63723 145 15 EBAY INC COM 278642103 305 7730 SH DFND 5 7730 0 0 EBAY INC COM 278642103 11 291 SH DFND 5 291 0 0 EBAY INC COM 278642103 444 11243 SH DFND 12 11243 0 0 ECOLAB INC COM 278865100 36842 186598 SH DFND 5 186421 57 120 ECOLAB INC COM 278865100 3472 17584 SH DFND 5 5454 11175 955 ECOLAB INC COM 278865100 2704 13696 SH DFND 12 13696 0 0 ECOPETROL S A SPONSORED ADS 279158109 281 15351 SH DFND 12 15351 0 0 ECOPETROL S A SPONSORED ADS 279158109 1 62 SH DFND 5 62 0 0 EDISON INTL COM 281020107 564 8373 SH DFND 5 8373 0 0 EDISON INTL COM 281020107 17 257 SH DFND 5 157 100 0 EDISON INTL COM 281020107 150 2231 SH DFND 12 2231 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 61 329 SH DFND 5 128 201 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1036 5607 SH DFND 12 5607 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2635 14264 SH DFND 5 14234 0 30 ELANCO ANIMAL HEALTH INC COM 28414H103 249 7377 SH DFND 12 7377 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 73 2157 SH DFND 5 2157 0 0 ELECTRONIC ARTS INC COM 285512109 54 535 SH DFND 5 523 12 0 ELECTRONIC ARTS INC COM 285512109 559 5521 SH DFND 12 5521 0 0 ELECTRONIC ARTS INC COM 285512109 7752 76556 SH DFND 5 76468 76 12 EMERSON ELEC CO COM 291011104 3471 52016 SH DFND 5 18309 33707 0 EMERSON ELEC CO COM 291011104 14523 217672 SH DFND 5 217672 0 0 EMERSON ELEC CO COM 291011104 1475 22107 SH DFND 12 22107 0 0 ENBRIDGE INC COM 29250N105 5332 147769 SH DFND 5 147669 0 100 ENBRIDGE INC COM 29250N105 241 6681 SH DFND 5 6468 213 0 ENBRIDGE INC COM 29250N105 2012 55771 SH DFND 12 55771 0 0 ENCORE WIRE CORP COM 292562105 79 1353 SH DFND 5 1353 0 0 ENCORE WIRE CORP COM 292562105 206 3523 SH DFND 12 3523 0 0 ENCOMPASS HEALTH CORP COM 29261A100 280 4420 SH DFND 12 4420 0 0 ENCOMPASS HEALTH CORP COM 29261A100 186 2929 SH DFND 5 2719 0 210 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 154 10946 SH DFND 5 8946 0 2000 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 69 4871 SH DFND 5 1991 2880 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 219 15558 SH DFND 12 15558 0 0 ENPRO INDS INC COM 29355X107 148 2319 SH DFND 12 2319 0 0 ENPRO INDS INC COM 29355X107 82 1285 SH DFND 5 1285 0 0 ENTEGRIS INC COM 29362U104 1575 42192 SH DFND 5 42192 0 0 ENTEGRIS INC COM 29362U104 104 2776 SH DFND 12 2776 0 0 ENTERGY CORP NEW COM 29364G103 362 3516 SH DFND 5 3516 0 0 ENTERGY CORP NEW COM 29364G103 3 30 SH DFND 5 0 30 0 ENTERGY CORP NEW COM 29364G103 11 110 SH DFND 12 110 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 29 1000 SH DFND 5 0 1000 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1366 47320 SH DFND 12 47320 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1992 68997 SH DFND 5 68997 0 0 ENVESTNET INC COM 29404K106 493 7206 SH DFND 12 7206 0 0 ENVESTNET INC COM 29404K106 2082 30447 SH DFND 5 30447 0 0 EPAM SYS INC COM 29414B104 836 4829 SH DFND 12 4829 0 0 EPAM SYS INC COM 29414B104 2265 13086 SH DFND 5 13086 0 0 EQUIFAX INC COM 294429105 951 7033 SH DFND 5 5033 2000 0 EQUIFAX INC COM 294429105 77 568 SH DFND 12 568 0 0 EQUIFAX INC COM 294429105 4208 31116 SH DFND 5 31116 0 0 EQUINIX INC COM 29444U700 895 1774 SH DFND 12 1774 0 0 EQUINIX INC COM 29444U700 8 15 SH DFND 5 14 1 0 EQUINIX INC COM 29444U700 1552 3077 SH DFND 5 3077 0 0 EQUINOR ASA SPONSORED ADR 29446M102 1400 70776 SH DFND 5 70776 0 0 EQUINOR ASA SPONSORED ADR 29446M102 10 500 SH DFND 5 0 500 0 EQUINOR ASA SPONSORED ADR 29446M102 463 23386 SH DFND 12 23386 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 148 4551 SH DFND 12 4498 0 53 EQUITY COMWLTH COM SH BEN INT 294628102 62 1911 SH DFND 5 1911 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 104 859 SH DFND 12 859 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 174 1431 SH DFND 5 1324 0 107 EQUITY RESIDENTIAL SH BEN INT 29476L107 272 3585 SH DFND 5 3585 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 181 2386 SH DFND 12 2386 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 579 7624 SH DFND 5 1000 6624 0 ESSEX PPTY TR INC COM 297178105 3 9 SH DFND 5 9 0 0 ESSEX PPTY TR INC COM 297178105 163 559 SH DFND 12 559 0 0 ESSEX PPTY TR INC COM 297178105 74 254 SH DFND 5 254 0 0 ETSY INC COM 29786A106 4 70 SH DFND 5 70 0 0 ETSY INC COM 29786A106 49 804 SH DFND 12 804 0 0 ETSY INC COM 29786A106 164 2670 SH DFND 5 2670 0 0 EVERCORE INC CLASS A 29977A105 153 1726 SH DFND 12 1726 0 0 EVERCORE INC CLASS A 29977A105 95 1073 SH DFND 5 993 0 80 EVERGY INC COM 30034W106 977 16238 SH DFND 12 16238 0 0 EVERGY INC COM 30034W106 8 132 SH DFND 5 132 0 0 EVERGY INC COM 30034W106 160 2661 SH DFND 5 2661 0 0 EVERSOURCE ENERGY COM 30040W108 441 5817 SH DFND 12 5817 0 0 EVERSOURCE ENERGY COM 30040W108 44 580 SH DFND 5 570 0 10 EVINE LIVE INC CL A 300487105 9 20000 SH DFND 5 20000 0 0 EXACT SCIENCES CORP COM 30063P105 344 2915 SH DFND 5 2915 0 0 EXACT SCIENCES CORP COM 30063P105 3 29 SH DFND 5 29 0 0 EXACT SCIENCES CORP COM 30063P105 271 2292 SH DFND 12 2292 0 0 EXELON CORP COM 30161N101 1781 37141 SH DFND 5 37141 0 0 EXELON CORP COM 30161N101 23 487 SH DFND 5 487 0 0 EXELON CORP COM 30161N101 1859 38779 SH DFND 12 38779 0 0 EXPEDIA GROUP INC COM NEW 30212P303 104 779 SH DFND 12 779 0 0 EXPEDIA GROUP INC COM NEW 30212P303 502 3773 SH DFND 5 3773 0 0 EXPEDITORS INTL WASH INC COM 302130109 4682 61715 SH DFND 5 61715 0 0 EXPEDITORS INTL WASH INC COM 302130109 147 1933 SH DFND 5 1933 0 0 EXPEDITORS INTL WASH INC COM 302130109 42 560 SH DFND 12 560 0 0 EXPONENT INC COM 30214U102 4835 82592 SH DFND 5 82592 0 0 EXPONENT INC COM 30214U102 315 5373 SH DFND 12 5373 0 0 EXXON MOBIL CORP COM 30231G102 121899 1590749 SH DFND 5 1581196 4292 5261 EXXON MOBIL CORP COM 30231G102 35183 459129 SH DFND 5 287739 158954 12436 EXXON MOBIL CORP COM 30231G102 14200 185304 SH DFND 12 185245 0 59 F M C CORP COM NEW 302491303 187 2256 SH DFND 5 2256 0 0 F M C CORP COM NEW 302491303 303 3654 SH DFND 12 3654 0 0 FACEBOOK INC CL A 30303M102 566 2932 SH DFND 5 2692 240 0 FACEBOOK INC CL A 30303M102 19298 99989 SH DFND 5 99852 0 137 FACEBOOK INC CL A 30303M102 19167 99309 SH DFND 12 99279 0 30 FACTSET RESH SYS INC COM 303075105 517 1803 SH DFND 12 1803 0 0 FAIR ISAAC CORP COM 303250104 5 15 SH DFND 5 15 0 0 FAIR ISAAC CORP COM 303250104 713 2271 SH DFND 12 2271 0 0 FASTENAL CO COM 311900104 232 7126 SH DFND 5 6813 0 313 FASTENAL CO COM 311900104 216 6627 SH DFND 12 6627 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 292 2269 SH DFND 12 2269 0 0 FEDERATED INVS INC PA CL B 314211103 203 6242 SH DFND 5 6242 0 0 FEDEX CORP COM 31428X106 595 3626 SH DFND 5 3526 100 0 FEDEX CORP COM 31428X106 674 4104 SH DFND 12 4104 0 0 FEDEX CORP COM 31428X106 5473 33331 SH DFND 5 33331 0 0 F5 NETWORKS INC COM 315616102 622 4273 SH DFND 12 4273 0 0 F5 NETWORKS INC COM 315616102 62 428 SH DFND 5 428 0 0 FIDELITY MSCI CONSM DIS 316092204 1869 45125 SH DFND 12 45125 0 0 FIDELITY MSCI ENERGY IDX 316092402 116 6739 SH DFND 5 6739 0 0 FIDELITY MSCI ENERGY IDX 316092402 2429 141286 SH DFND 12 141286 0 0 FIDELITY MSCI FINLS IDX 316092501 1986 49527 SH DFND 12 49527 0 0 FIDELITY MSCI FINLS IDX 316092501 542 13515 SH DFND 5 13515 0 0 FIDELITY MSCI HLTH CARE I 316092600 4460 110395 SH DFND 12 110395 0 0 FIDELITY MSCI INDL INDX 316092709 2582 66646 SH DFND 12 66646 0 0 FIDELITY MSCI INFO TECH I 316092808 4573 73431 SH DFND 12 73431 0 0 FIDELITY MSCI INFO TECH I 316092808 77 1237 SH DFND 5 1237 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 212 1732 SH DFND 5 532 1200 0 FIDELITY NATL INFORMATION SV COM 31620M106 1892 15424 SH DFND 12 15424 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 11772 95956 SH DFND 5 95846 110 0 FIFTH THIRD BANCORP COM 316773100 384 13761 SH DFND 12 13761 0 0 FIFTH THIRD BANCORP COM 316773100 377 13509 SH DFND 5 13509 0 0 FIRST BANCORP INC ME COM 31866P102 430 16000 SH DFND 5 0 16000 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 978 2171 SH DFND 5 2171 0 0 FIRST DATA CORP NEW COM CL A 32008D106 436 16114 SH DFND 12 16114 0 0 FIRST DATA CORP NEW COM CL A 32008D106 3 98 SH DFND 5 98 0 0 FIRST FINL BANCORP OH COM 320209109 415 17114 SH DFND 5 16684 0 430 FIRST FINL BANCORP OH COM 320209109 57 2356 SH DFND 12 2356 0 0 FIRST HORIZON NATL CORP COM 320517105 1 72 SH DFND 12 72 0 0 FIRST HORIZON NATL CORP COM 320517105 499 33405 SH DFND 5 33405 0 0 FIRST HORIZON NATL CORP COM 320517105 8 547 SH DFND 5 347 200 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 36 900 SH DFND 5 0 900 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 41 1026 SH DFND 12 1026 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 138 3492 SH DFND 5 3232 0 260 FIRST REP BK SAN FRANCISCO C COM 33616C100 276 2829 SH DFND 5 2829 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2 18 SH DFND 5 18 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 136 1395 SH DFND 12 1395 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 22 710 SH DFND 5 710 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 11560 377274 SH DFND 12 377274 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2230 38567 SH DFND 12 38567 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 37 675 SH DFND 5 675 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2031 37138 SH DFND 12 37138 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 8807 163025 SH DFND 12 163025 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 44 310 SH DFND 5 310 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 10028 71204 SH DFND 12 71204 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 22429 155948 SH DFND 12 155948 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 237 1645 SH DFND 5 1645 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 14609 432988 SH DFND 12 432988 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 430 12747 SH DFND 5 12747 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 144 2350 SH DFND 5 2350 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 36 588 SH DFND 5 588 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 16078 262548 SH DFND 12 262548 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 966 27698 SH DFND 12 27698 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 222 4624 SH DFND 12 4624 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 6 196 SH DFND 5 196 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5851 184873 SH DFND 12 184873 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 744 9603 SH DFND 12 9603 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 66 853 SH DFND 5 853 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 992 28740 SH DFND 12 28740 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 11089 205382 SH DFND 12 205382 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 7144 277636 SH DFND 12 277636 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 659 11411 SH DFND 5 11411 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 103 1782 SH DFND 12 1782 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1411 21165 SH DFND 12 21165 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 877 13162 SH DFND 5 13162 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 9 108 SH DFND 5 108 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 12818 149937 SH DFND 12 149937 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 251 4594 SH DFND 12 4594 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 71 2350 SH DFND 5 2350 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 934 30725 SH DFND 12 30725 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3121 162057 SH DFND 12 162057 0 0 FISERV INC COM 337738108 10 112 SH DFND 5 112 0 0 FISERV INC COM 337738108 2034 22311 SH DFND 12 22311 0 0 FISERV INC COM 337738108 1490 16344 SH DFND 5 16344 0 0 FIRSTENERGY CORP COM 337932107 132 3090 SH DFND 5 3090 0 0 FIRSTENERGY CORP COM 337932107 19 454 SH DFND 12 454 0 0 FIRSTENERGY CORP COM 337932107 265 6195 SH DFND 5 6195 0 0 FIVE BELOW INC COM 33829M101 869 7241 SH DFND 12 7241 0 0 FIVE BELOW INC COM 33829M101 3993 33268 SH DFND 5 33268 0 0 FIVE9 INC COM 338307101 476 9283 SH DFND 5 9283 0 0 FIVE9 INC COM 338307101 397 7748 SH DFND 12 7748 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 9 32 SH DFND 5 32 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1257 4475 SH DFND 12 4475 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1585 5644 SH DFND 5 5609 0 35 FLEXSHARES TR IBOXX 3R TARGT 33939L506 217 8775 SH DFND 5 8775 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 485 11568 SH DFND 12 11568 0 0 FLUOR CORP NEW COM 343412102 108 3211 SH DFND 12 3211 0 0 FLUOR CORP NEW COM 343412102 395 11736 SH DFND 5 11736 0 0 FLUOR CORP NEW COM 343412102 65 1919 SH DFND 5 1540 379 0 FLOWERS FOODS INC COM 343498101 438 18826 SH DFND 12 18826 0 0 FLOWERS FOODS INC COM 343498101 3644 156602 SH DFND 5 156108 0 494 FLOWERS FOODS INC COM 343498101 123 5270 SH DFND 5 2000 3270 0 FLOWSERVE CORP COM 34354P105 511 9691 SH DFND 12 9691 0 0 FLOWSERVE CORP COM 34354P105 14486 274926 SH DFND 5 274699 207 20 FLOWSERVE CORP COM 34354P105 1290 24483 SH DFND 5 8875 15608 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5 52 SH DFND 12 52 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 217 2248 SH DFND 5 2248 0 0 FOOT LOCKER INC COM 344849104 653 15578 SH DFND 5 15578 0 0 FOOT LOCKER INC COM 344849104 54 1288 SH DFND 5 1288 0 0 FOOT LOCKER INC COM 344849104 446 10642 SH DFND 12 10642 0 0 FORD MTR CO DEL COM 345370860 995 97274 SH DFND 5 95274 0 2000 FORD MTR CO DEL COM 345370860 7 717 SH DFND 5 717 0 0 FORD MTR CO DEL COM 345370860 2502 244617 SH DFND 12 244617 0 0 FORTIS INC COM 349553107 167 4229 SH DFND 12 4229 0 0 FORTIS INC COM 349553107 846 21442 SH DFND 5 21442 0 0 FORTIVE CORP COM 34959J108 6099 74819 SH DFND 5 74762 0 57 FORTIVE CORP COM 34959J108 1355 16625 SH DFND 5 15225 1400 0 FORTIVE CORP COM 34959J108 406 4985 SH DFND 12 4985 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 645 11295 SH DFND 5 5487 5808 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 29 507 SH DFND 12 471 0 36 FORTUNE BRANDS HOME & SEC IN COM 34964C106 13187 230818 SH DFND 5 230747 0 71 FOUR CORNERS PPTY TR INC COM 35086T109 261 9550 SH DFND 5 59 9491 0 FOUR CORNERS PPTY TR INC COM 35086T109 4 159 SH DFND 12 159 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 167 6111 SH DFND 5 6111 0 0 FOX CORP CL A COM 35137L105 819 22360 SH DFND 5 22360 0 0 FOX CORP CL A COM 35137L105 29 779 SH DFND 5 779 0 0 FOX CORP CL A COM 35137L105 198 5412 SH DFND 12 5412 0 0 FRANKLIN RES INC COM 354613101 835 23990 SH DFND 12 23990 0 0 FRANKLIN RES INC COM 354613101 188 5405 SH DFND 5 5405 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2 213 SH DFND 5 213 0 0 FREEPORT-MCMORAN INC CL B 35671D857 119 10292 SH DFND 12 10292 0 0 FREEPORT-MCMORAN INC CL B 35671D857 122 10509 SH DFND 5 10509 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 555 14129 SH DFND 12 14129 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1176 29944 SH DFND 5 29944 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 156 12735 SH DFND 12 12735 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 4 299 SH DFND 5 299 0 0 FULTON FINL CORP PA COM 360271100 2813 171826 SH DFND 5 171826 0 0 GCI LIBERTY INC COM CLASS A 36164V305 8 137 SH DFND 5 137 0 0 GCI LIBERTY INC COM CLASS A 36164V305 18 301 SH DFND 12 301 0 0 GCI LIBERTY INC COM CLASS A 36164V305 779 12668 SH DFND 5 12668 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 1768 10253 SH DFND 5 10253 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 246 1428 SH DFND 12 1428 0 0 GALLAGHER ARTHUR J & CO COM 363576109 233 2664 SH DFND 5 2482 0 182 GALLAGHER ARTHUR J & CO COM 363576109 2543 29037 SH DFND 12 29037 0 0 GANNETT CO INC COM 36473H104 88 10830 SH DFND 5 10830 0 0 GARDNER DENVER HLDGS INC COM 36555P107 3934 113698 SH DFND 5 113698 0 0 GARDNER DENVER HLDGS INC COM 36555P107 178 5152 SH DFND 12 5152 0 0 GARTNER INC COM 366651107 2 11 SH DFND 5 11 0 0 GARTNER INC COM 366651107 657 4084 SH DFND 12 4084 0 0 GARTNER INC COM 366651107 5294 32892 SH DFND 5 32892 0 0 GENERAC HLDGS INC COM 368736104 140 2022 SH DFND 12 2022 0 0 GENERAC HLDGS INC COM 368736104 157 2262 SH DFND 5 2262 0 0 GENERAL DYNAMICS CORP COM 369550108 1383 7604 SH DFND 5 6304 1300 0 GENERAL DYNAMICS CORP COM 369550108 952 5237 SH DFND 12 5237 0 0 GENERAL DYNAMICS CORP COM 369550108 5066 27862 SH DFND 5 27637 225 0 GENERAL ELECTRIC CO COM 369604103 431 41063 SH DFND 12 40905 0 158 GENERAL ELECTRIC CO COM 369604103 6399 609440 SH DFND 5 517835 87005 4600 GENERAL ELECTRIC CO COM 369604103 11933 1136512 SH DFND 5 1135862 500 150 GENERAL MLS INC COM 370334104 4668 88886 SH DFND 5 20175 68711 0 GENERAL MLS INC COM 370334104 2472 47060 SH DFND 12 47060 0 0 GENERAL MLS INC COM 370334104 14332 272891 SH DFND 5 272709 0 182 GENERAL MTRS CO COM 37045V100 3467 89991 SH DFND 12 89991 0 0 GENERAL MTRS CO COM 37045V100 8 211 SH DFND 5 211 0 0 GENERAL MTRS CO COM 37045V100 1306 33885 SH DFND 5 33885 0 0 GENUINE PARTS CO COM 372460105 1469 14187 SH DFND 12 14187 0 0 GENUINE PARTS CO COM 372460105 157633 1521847 SH DFND 5 1476456 11822 33569 GENUINE PARTS CO COM 372460105 68437 660720 SH DFND 5 215291 445429 0 GENUINE PARTS CO COM 372460105 518 5000 SH Put DFND 5 0 0 0 GILEAD SCIENCES INC COM 375558103 1945 28785 SH DFND 12 28761 0 24 GILEAD SCIENCES INC COM 375558103 2926 43312 SH DFND 5 43212 0 100 GILEAD SCIENCES INC COM 375558103 445 6590 SH DFND 5 4390 2200 0 GLACIER BANCORP INC NEW COM 37637Q105 105 2580 SH DFND 12 2580 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2106 51948 SH DFND 5 51948 0 0 GLAUKOS CORP COM 377322102 322 4268 SH DFND 12 4268 0 0 GLAUKOS CORP COM 377322102 267 3543 SH DFND 5 3543 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13852 346128 SH DFND 5 345717 0 411 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3935 98314 SH DFND 12 98314 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 77 1935 SH DFND 5 1055 880 0 GLOBAL PMTS INC COM 37940X102 1274 7953 SH DFND 5 7953 0 0 GLOBAL PMTS INC COM 37940X102 3 16 SH DFND 5 16 0 0 GLOBAL PMTS INC COM 37940X102 4637 28958 SH DFND 12 28946 0 12 GODADDY INC CL A 380237107 15 220 SH DFND 12 220 0 0 GODADDY INC CL A 380237107 492 7007 SH DFND 5 7007 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 910 4446 SH DFND 12 4437 0 9 GOLDMAN SACHS GROUP INC COM 38141G104 12382 60518 SH DFND 5 60304 100 114 GOLDMAN SACHS GROUP INC COM 38141G104 1847 9025 SH DFND 5 3706 4849 470 GRACO INC COM 384109104 2725 54295 SH DFND 5 54295 0 0 GRACO INC COM 384109104 205 4088 SH DFND 12 4088 0 0 GRAINGER W W INC COM 384802104 27 101 SH DFND 5 101 0 0 GRAINGER W W INC COM 384802104 1 4 SH DFND 5 4 0 0 GRAINGER W W INC COM 384802104 606 2260 SH DFND 12 2260 0 0 GRAND CANYON ED INC COM 38526M106 671 5734 SH DFND 12 5734 0 0 GRAND CANYON ED INC COM 38526M106 2388 20411 SH DFND 5 20411 0 0 GUARDANT HEALTH INC COM 40131M109 62 715 SH DFND 12 715 0 0 GUARDANT HEALTH INC COM 40131M109 181 2094 SH DFND 5 2094 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 496 4897 SH DFND 12 4881 0 16 GUIDEWIRE SOFTWARE INC COM 40171V100 32 311 SH DFND 5 311 0 0 HCA HEALTHCARE INC COM 40412C101 65 479 SH DFND 12 479 0 0 HCA HEALTHCARE INC COM 40412C101 27 198 SH DFND 5 198 0 0 HCA HEALTHCARE INC COM 40412C101 792 5861 SH DFND 5 5861 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 546 4195 SH DFND 12 4195 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 192 1473 SH DFND 5 1473 0 0 HMS HLDGS CORP COM 40425J101 328 10142 SH DFND 5 10142 0 0 HMS HLDGS CORP COM 40425J101 15 463 SH DFND 12 463 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1600 38342 SH DFND 5 38342 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1 30 SH DFND 5 30 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 384 9200 SH DFND 12 9200 0 0 HP INC COM 40434L105 2507 120588 SH DFND 12 120588 0 0 HP INC COM 40434L105 1058 50874 SH DFND 5 50784 0 90 HP INC COM 40434L105 203 9748 SH DFND 5 471 9277 0 HALLIBURTON CO COM 406216101 231 10171 SH DFND 5 10131 0 40 HALLIBURTON CO COM 406216101 77 3388 SH DFND 5 3282 106 0 HALLIBURTON CO COM 406216101 168 7374 SH DFND 12 7292 0 82 HALOZYME THERAPEUTICS INC COM 40637H109 70 4072 SH DFND 5 4072 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 7 392 SH DFND 5 392 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 179 10428 SH DFND 12 10428 0 0 HANESBRANDS INC COM 410345102 432 25103 SH DFND 12 25103 0 0 HANESBRANDS INC COM 410345102 18 1035 SH DFND 5 735 300 0 HANESBRANDS INC COM 410345102 328 19065 SH DFND 5 18840 0 225 HANOVER INS GROUP INC COM 410867105 109 848 SH DFND 5 848 0 0 HANOVER INS GROUP INC COM 410867105 2 14 SH DFND 12 14 0 0 HANOVER INS GROUP INC COM 410867105 223 1738 SH DFND 5 0 1738 0 HARRIS CORP DEL COM 413875105 992 5243 SH DFND 12 5243 0 0 HARRIS CORP DEL COM 413875105 11680 61757 SH DFND 5 7 56150 5600 HARRIS CORP DEL COM 413875105 4310 22786 SH DFND 5 22786 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5797 104046 SH DFND 5 104046 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3545 63620 SH DFND 5 11449 49261 2910 HARTFORD FINL SVCS GROUP INC COM 416515104 216 3875 SH DFND 12 3875 0 0 HASBRO INC COM 418056107 506 4792 SH DFND 5 4682 0 110 HASBRO INC COM 418056107 6 56 SH DFND 5 0 56 0 HASBRO INC COM 418056107 234 2214 SH DFND 12 2214 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 221 5065 SH DFND 5 5065 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 32 734 SH DFND 12 693 0 41 HEALTHSTREAM INC COM 42222N103 72 2777 SH DFND 5 2777 0 0 HEALTHSTREAM INC COM 42222N103 155 5975 SH DFND 12 5975 0 0 HEALTHEQUITY INC COM 42226A107 303 4633 SH DFND 12 4633 0 0 HEICO CORP NEW COM 422806109 2082 15559 SH DFND 5 15559 0 0 HEICO CORP NEW COM 422806109 604 4510 SH DFND 12 4510 0 0 HEICO CORP NEW CL A 422806208 10 94 SH DFND 12 94 0 0 HEICO CORP NEW CL A 422806208 483 4676 SH DFND 5 4676 0 0 HELMERICH & PAYNE INC COM 423452101 3911 77270 SH DFND 12 77270 0 0 HELMERICH & PAYNE INC COM 423452101 192 3800 SH DFND 5 837 2963 0 HELMERICH & PAYNE INC COM 423452101 2165 42779 SH DFND 5 42729 50 0 HENRY JACK & ASSOC INC COM 426281101 98 729 SH DFND 12 729 0 0 HENRY JACK & ASSOC INC COM 426281101 10 75 SH DFND 5 75 0 0 HENRY JACK & ASSOC INC COM 426281101 2048 15291 SH DFND 5 15261 0 30 HERCULES CAPITAL INC COM 427096508 81 6283 SH DFND 5 6283 0 0 HERCULES CAPITAL INC COM 427096508 183 14299 SH DFND 12 14299 0 0 HERSHEY CO COM 427866108 300 2235 SH DFND 12 2235 0 0 HERSHEY CO COM 427866108 2650 19768 SH DFND 5 19768 0 0 HERSHEY CO COM 427866108 399 2974 SH DFND 5 1389 1585 0 HESS CORP COM 42809H107 14 214 SH DFND 12 214 0 0 HESS CORP COM 42809H107 665 10463 SH DFND 5 10463 0 0 HESS CORP COM 42809H107 3 41 SH DFND 5 41 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1449 96927 SH DFND 5 96927 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 149 9992 SH DFND 5 715 9277 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 337 22524 SH DFND 12 22524 0 0 HEXCEL CORP NEW COM 428291108 173 2134 SH DFND 12 2134 0 0 HEXCEL CORP NEW COM 428291108 3598 44489 SH DFND 5 44489 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 963 9853 SH DFND 5 9853 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 952 9739 SH DFND 12 9739 0 0 HOLOGIC INC COM 436440101 260 5410 SH DFND 12 5410 0 0 HOLOGIC INC COM 436440101 930 19360 SH DFND 5 19360 0 0 HOME DEPOT INC COM 437076102 29524 141961 SH DFND 12 141944 0 17 HOME DEPOT INC COM 437076102 28937 139141 SH DFND 5 63611 71850 3680 HOME DEPOT INC COM 437076102 157062 755213 SH DFND 5 753578 954 681 HONEYWELL INTL INC COM 438516106 9080 52010 SH DFND 12 52010 0 0 HONEYWELL INTL INC COM 438516106 30239 173201 SH DFND 5 173011 79 111 HONEYWELL INTL INC COM 438516106 5917 33889 SH DFND 5 26330 7559 0 HORMEL FOODS CORP COM 440452100 46 1130 SH DFND 5 1130 0 0 HORMEL FOODS CORP COM 440452100 41 1000 SH DFND 5 1000 0 0 HORMEL FOODS CORP COM 440452100 274 6768 SH DFND 12 6768 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1205 66122 SH DFND 12 66122 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1523 83616 SH DFND 5 83616 0 0 HOST HOTELS & RESORTS INC COM 44107P104 5 300 SH DFND 5 0 300 0 HOSTESS BRANDS INC CL A 44109J106 661 45746 SH DFND 5 45746 0 0 HUB GROUP INC CL A 443320106 65 1543 SH DFND 5 1543 0 0 HUB GROUP INC CL A 443320106 138 3295 SH DFND 12 3295 0 0 HUBBELL INC COM 443510607 1621 12431 SH DFND 5 12326 0 105 HUBBELL INC COM 443510607 69 530 SH DFND 5 530 0 0 HUBBELL INC COM 443510607 529 4055 SH DFND 12 4055 0 0 HUMANA INC COM 444859102 88 333 SH DFND 12 333 0 0 HUMANA INC COM 444859102 907 3419 SH DFND 5 3419 0 0 HUNT J B TRANS SVCS INC COM 445658107 1458 15955 SH DFND 5 15955 0 0 HUNT J B TRANS SVCS INC COM 445658107 322 3524 SH DFND 5 675 2849 0 HUNT J B TRANS SVCS INC COM 445658107 59 642 SH DFND 12 642 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2877 208180 SH DFND 12 208180 0 0 HUNTINGTON BANCSHARES INC COM 446150104 27 1974 SH DFND 5 1510 464 0 HUNTINGTON BANCSHARES INC COM 446150104 6136 443981 SH DFND 5 443391 0 590 IAC INTERACTIVECORP COM 44919P508 84 384 SH DFND 12 384 0 0 IAC INTERACTIVECORP COM 44919P508 145 668 SH DFND 5 668 0 0 ICU MED INC COM 44930G107 393 1559 SH DFND 12 1559 0 0 ICU MED INC COM 44930G107 3870 15363 SH DFND 5 15363 0 0 ICICI BK LTD ADR 45104G104 97 7730 SH DFND 12 7730 0 0 ICICI BK LTD ADR 45104G104 212 16867 SH DFND 5 16867 0 0 IDEX CORP COM 45167R104 188 1095 SH DFND 12 1095 0 0 IDEX CORP COM 45167R104 1452 8435 SH DFND 5 8340 0 95 IDEXX LABS INC COM 45168D104 1150 4177 SH DFND 5 4177 0 0 IDEXX LABS INC COM 45168D104 189 687 SH DFND 12 687 0 0 ILLINOIS TOOL WKS INC COM 452308109 2063 13678 SH DFND 5 13627 0 51 ILLINOIS TOOL WKS INC COM 452308109 427 2830 SH DFND 5 2830 0 0 ILLINOIS TOOL WKS INC COM 452308109 1629 10804 SH DFND 12 10804 0 0 ILLUMINA INC COM 452327109 22 59 SH DFND 5 59 0 0 ILLUMINA INC COM 452327109 1740 4726 SH DFND 12 4722 0 4 ILLUMINA INC COM 452327109 2957 8032 SH DFND 5 7994 0 38 IMMUNOMEDICS INC COM 452907108 211 15200 SH DFND 5 15200 0 0 IMMUNOMEDICS INC COM 452907108 12 887 SH DFND 12 887 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 60 36667 SH DFND 5 36667 0 0 INFOSYS LTD SPONSORED ADR 456788108 8 722 SH DFND 5 722 0 0 INFOSYS LTD SPONSORED ADR 456788108 314 29321 SH DFND 12 29321 0 0 ING GROEP N V SPONSORED ADR 456837103 1446 124956 SH DFND 5 124261 0 695 ING GROEP N V SPONSORED ADR 456837103 337 29143 SH DFND 12 29143 0 0 INGEVITY CORP COM 45688C107 229 2173 SH DFND 5 7 2166 0 INGEVITY CORP COM 45688C107 60 573 SH DFND 12 573 0 0 INGEVITY CORP COM 45688C107 3150 29948 SH DFND 5 29948 0 0 INGREDION INC COM 457187102 163 1972 SH DFND 5 1972 0 0 INGREDION INC COM 457187102 26 317 SH DFND 12 317 0 0 INGREDION INC COM 457187102 19 230 SH DFND 5 0 230 0 INSTRUCTURE INC COM 45781U103 264 6207 SH DFND 5 6207 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 4 30 SH DFND 5 30 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 422 3417 SH DFND 12 3417 0 0 INSULET CORP COM 45784P101 87 732 SH DFND 12 732 0 0 INSULET CORP COM 45784P101 1434 12014 SH DFND 5 12014 0 0 INTEL CORP COM 458140100 73015 1525282 SH DFND 5 1521310 3006 966 INTEL CORP COM 458140100 15210 317731 SH DFND 5 166873 144808 6050 INTEL CORP COM 458140100 20240 422802 SH DFND 12 422739 0 63 INTER PARFUMS INC COM 458334109 243 3660 SH DFND 12 3660 0 0 INTER PARFUMS INC COM 458334109 378 5687 SH DFND 5 5687 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3611 42013 SH DFND 5 42013 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7 79 SH DFND 5 79 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1305 15186 SH DFND 12 15186 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11222 81378 SH DFND 5 60526 20622 230 INTERNATIONAL BUSINESS MACHS COM 459200101 1909 13845 SH DFND 12 13829 0 16 INTERNATIONAL BUSINESS MACHS COM 459200101 28995 210264 SH DFND 5 210264 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 327 2252 SH DFND 12 2252 0 0 INTL PAPER CO COM 460146103 251 5789 SH DFND 5 2550 3239 0 INTL PAPER CO COM 460146103 1329 30681 SH DFND 12 30681 0 0 INTL PAPER CO COM 460146103 1550 35776 SH DFND 5 35736 40 0 INVESCO QQQ TR UNIT SER 1 46090E103 88596 474437 SH DFND 12 474437 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 49 265 SH DFND 5 40 225 0 INVESCO QQQ TR UNIT SER 1 46090E103 22611 121085 SH DFND 5 121073 0 12 INVESCO QQQ TR COM 46090E103 5602 30000 SH Call DFND 12 0 0 0 INVESCO QQQ TR COM 46090E103 430 2300 SH Put DFND 12 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 734 1399 SH DFND 5 1274 125 0 INTUITIVE SURGICAL INC COM NEW 46120E602 18810 35859 SH DFND 5 35816 25 18 INTUITIVE SURGICAL INC COM NEW 46120E602 2783 5306 SH DFND 12 5302 0 4 INTUIT COM 461202103 785 3004 SH DFND 12 2997 0 7 INTUIT COM 461202103 311 1190 SH DFND 5 1190 0 0 INTUIT COM 461202103 7672 29359 SH DFND 5 29359 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 970 32636 SH DFND 12 32636 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 59 2000 SH DFND 5 2000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2102 71263 SH DFND 12 71263 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1838 29349 SH DFND 12 29349 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 13 200 SH DFND 5 200 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 914 8479 SH DFND 5 8479 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 71 657 SH DFND 5 657 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 26616 246901 SH DFND 12 246901 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1058 7734 SH DFND 12 7734 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 52 450 SH DFND 5 450 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 15485 132755 SH DFND 12 132755 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1064 73615 SH DFND 12 73615 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 211 3842 SH DFND 5 3842 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 5921 107607 SH DFND 12 107607 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1553 36973 SH DFND 12 36973 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 232 15871 SH DFND 12 15871 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1 60 SH DFND 5 60 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 6971 367860 SH DFND 5 360685 7120 55 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 46 2403 SH DFND 5 1235 1168 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 15284 806521 SH DFND 12 806521 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1276 56303 SH DFND 5 56303 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 204 9012 SH DFND 5 3479 5533 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 7157 315861 SH DFND 12 315861 0 0 IONIS PHARMACEUTICALS INC COM 462222100 149 2326 SH DFND 12 2326 0 0 IONIS PHARMACEUTICALS INC COM 462222100 164 2549 SH DFND 5 2549 0 0 IQVIA HLDGS INC COM 46266C105 315 1957 SH DFND 5 1957 0 0 IQVIA HLDGS INC COM 46266C105 2091 12998 SH DFND 12 12998 0 0 IQVIA HLDGS INC COM 46266C105 9 59 SH DFND 5 59 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1720 120033 SH DFND 5 120033 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 120 8378 SH DFND 12 8378 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1465 92737 SH DFND 12 92737 0 0 ISHARES GOLD TRUST ISHARES 464285105 2087 154590 SH DFND 12 154590 0 0 ISHARES GOLD TRUST ISHARES 464285105 2154 159569 SH DFND 5 159569 0 0 ISHARES INC MSCI AUST ETF 464286103 414 18378 SH DFND 12 18378 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 4625 105782 SH DFND 12 105782 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 836 19111 SH DFND 5 19111 0 0 ISHARES INC MSCI CDA ETF 464286509 488 17054 SH DFND 12 17054 0 0 ISHARES INC MIN VOL GBL ETF 464286525 886 9623 SH DFND 12 9623 0 0 ISHARES INC MIN VOL GBL ETF 464286525 262 2840 SH DFND 5 2840 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 6658 113124 SH DFND 12 113124 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1162 29388 SH DFND 5 29388 0 0 ISHARES INC MSCI EURZONE ETF 464286608 2432 61473 SH DFND 12 61473 0 0 ISHARES INC MSCI THAILND ETF 464286624 2406 25678 SH DFND 12 25678 0 0 ISHARES INC MSCI PAC JP ETF 464286665 5 100 SH DFND 5 100 0 0 ISHARES INC MSCI PAC JP ETF 464286665 2323 49188 SH DFND 12 49188 0 0 ISHARES INC MSCI FRANCE ETF 464286707 575 18746 SH DFND 12 18746 0 0 ISHARES INC MSCI MEXICO ETF 464286822 274 5943 SH DFND 12 5943 0 0 ISHARES TR S&P 100 ETF 464287101 923 7123 SH DFND 5 7123 0 0 ISHARES TR S&P 100 ETF 464287101 4026 31069 SH DFND 12 31069 0 0 ISHARES TR CORE S&P TTL STK 464287150 1861 27923 SH DFND 12 27923 0 0 ISHARES TR CORE S&P TTL STK 464287150 348 5220 SH DFND 5 5220 0 0 ISHARES TR SELECT DIVID ETF 464287168 54520 547609 SH DFND 12 547609 0 0 ISHARES TR SELECT DIVID ETF 464287168 9743 97864 SH DFND 5 30413 66042 1409 ISHARES TR SELECT DIVID ETF 464287168 80578 809338 SH DFND 5 802353 6985 0 ISHARES TR TIPS BD ETF 464287176 87 750 SH DFND 5 750 0 0 ISHARES TR TIPS BD ETF 464287176 15645 135464 SH DFND 12 135464 0 0 ISHARES TR TIPS BD ETF 464287176 6093 52754 SH DFND 5 52754 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 21 497 SH DFND 12 497 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1552 36281 SH DFND 5 36281 0 0 ISHARES TR CORE S&P500 ETF 464287200 10593 35939 SH DFND 5 24025 11914 0 ISHARES TR CORE S&P500 ETF 464287200 431015 1462307 SH DFND 12 1462307 0 0 ISHARES TR CORE S&P500 ETF 464287200 601555 2040900 SH DFND 5 2029094 8822 2984 ISHARES TR CORE US AGGBD ET 464287226 102925 924334 SH DFND 5 924334 0 0 ISHARES TR CORE US AGGBD ET 464287226 3305 29685 SH DFND 5 5041 24644 0 ISHARES TR CORE US AGGBD ET 464287226 16273 146140 SH DFND 12 146140 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 39272 915228 SH DFND 5 915228 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 188 4373 SH DFND 5 3739 634 0 ISHARES TR MSCI EMG MKT ETF 464287234 10258 239059 SH DFND 12 239059 0 0 ISHARES TR COM 464287234 1249 29100 SH Put DFND 12 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 25292 203358 SH DFND 5 203358 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1707 13728 SH DFND 5 4426 9302 0 ISHARES TR IBOXX INV CP ETF 464287242 40325 324237 SH DFND 12 324237 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4281 23885 SH DFND 5 23885 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 35468 197879 SH DFND 12 197879 0 0 ISHARES TR NORTH AMERN NAT 464287374 25 828 SH DFND 5 828 0 0 ISHARES TR NORTH AMERN NAT 464287374 2194 71479 SH DFND 12 71479 0 0 ISHARES TR S&P 500 VAL ETF 464287408 9477 81301 SH DFND 5 81301 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3015 25861 SH DFND 12 25861 0 0 ISHARES TR 20 YR TR BD ETF 464287432 13649 102772 SH DFND 12 102772 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 2491 22640 SH DFND 5 22640 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 10042 91274 SH DFND 12 91274 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 22381 263984 SH DFND 5 262688 1296 0 ISHARES TR 1 3 YR TREAS BD 464287457 2408 28406 SH DFND 5 5418 22932 56 ISHARES TR 1 3 YR TREAS BD 464287457 6776 79921 SH DFND 12 79921 0 0 ISHARES TR MSCI EAFE ETF 464287465 6057 92155 SH DFND 5 59218 29889 3048 ISHARES TR MSCI EAFE ETF 464287465 57866 880356 SH DFND 12 880356 0 0 ISHARES TR MSCI EAFE ETF 464287465 133499 2031025 SH DFND 5 2027785 3005 235 ISHARES TR COM 464287465 756 11500 SH Put DFND 12 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1571 17621 SH DFND 5 13491 4130 0 ISHARES TR RUS MDCP VAL ETF 464287473 2500 28044 SH DFND 12 28044 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 47182 529366 SH DFND 5 529366 0 0 ISHARES TR RUS MD CP GR ETF 464287481 4531 31775 SH DFND 12 31775 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1787 12534 SH DFND 5 10328 2206 0 ISHARES TR RUS MD CP GR ETF 464287481 68470 480185 SH DFND 5 480185 0 0 ISHARES TR RUS MID CAP ETF 464287499 15352 274788 SH DFND 12 274788 0 0 ISHARES TR RUS MID CAP ETF 464287499 131100 2346510 SH DFND 5 2340212 4893 1405 ISHARES TR RUS MID CAP ETF 464287499 1989 35603 SH DFND 5 13917 21530 156 ISHARES TR CORE S&P MCP ETF 464287507 69043 355417 SH DFND 12 355417 0 0 ISHARES TR CORE S&P MCP ETF 464287507 76887 395794 SH DFND 5 395619 0 175 ISHARES TR CORE S&P MCP ETF 464287507 1616 8317 SH DFND 5 2475 5842 0 ISHARES TR EXPANDED TECH 464287515 5629 25768 SH DFND 12 25768 0 0 ISHARES TR EXPANDED TECH 464287515 1353 6195 SH DFND 5 6195 0 0 ISHARES TR PHLX SEMICND ETF 464287523 57 286 SH DFND 5 286 0 0 ISHARES TR PHLX SEMICND ETF 464287523 308 1552 SH DFND 12 1552 0 0 ISHARES TR EXPND TEC SC ETF 464287549 72 334 SH DFND 5 334 0 0 ISHARES TR EXPND TEC SC ETF 464287549 1403 6508 SH DFND 12 6508 0 0 ISHARES TR NASDAQ BIOTECH 464287556 792 7257 SH DFND 5 7257 0 0 ISHARES TR NASDAQ BIOTECH 464287556 3810 34920 SH DFND 12 34920 0 0 ISHARES TR COHEN STEER REIT 464287564 58 517 SH DFND 5 517 0 0 ISHARES TR COHEN STEER REIT 464287564 339 3007 SH DFND 12 3007 0 0 ISHARES TR GLOBAL 100 ETF 464287572 324 6634 SH DFND 5 6634 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 243 1116 SH DFND 5 1116 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 2166 9946 SH DFND 12 9946 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 69497 546276 SH DFND 12 546276 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 13118 103111 SH DFND 5 37427 60089 5595 ISHARES TR RUS 1000 VAL ETF 464287598 148294 1165649 SH DFND 5 1157026 7900 723 ISHARES TR S&P MC 400GR ETF 464287606 544 2403 SH DFND 5 2403 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1420 6275 SH DFND 12 6275 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 245101 1557781 SH DFND 5 1557316 0 465 ISHARES TR RUS 1000 GRW ETF 464287614 16146 102620 SH DFND 5 34329 58426 9865 ISHARES TR RUS 1000 GRW ETF 464287614 85408 542823 SH DFND 12 542823 0 0 ISHARES TR RUS 1000 ETF 464287622 3597 22095 SH DFND 12 22095 0 0 ISHARES TR RUS 1000 ETF 464287622 806 4949 SH DFND 5 3028 1921 0 ISHARES TR RUS 1000 ETF 464287622 19640 120646 SH DFND 5 120646 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 31440 260916 SH DFND 5 260916 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3223 26747 SH DFND 5 14054 12693 0 ISHARES TR RUS 2000 VAL ETF 464287630 4107 34084 SH DFND 12 34084 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2686 13371 SH DFND 5 12049 1322 0 ISHARES TR RUS 2000 GRW ETF 464287648 23495 116967 SH DFND 12 116967 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 17408 86664 SH DFND 5 86664 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 18645 119902 SH DFND 12 119902 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1907 12262 SH DFND 5 4876 5286 2100 ISHARES TR RUSSELL 2000 ETF 464287655 65535 421450 SH DFND 5 420450 1000 0 ISHARES TR CORE S&P US VLU 464287663 132 2327 SH DFND 5 2327 0 0 ISHARES TR CORE S&P US VLU 464287663 341 6026 SH DFND 12 6026 0 0 ISHARES TR CORE S&P US GWT 464287671 303 4832 SH DFND 5 4832 0 0 ISHARES TR CORE S&P US GWT 464287671 915 14594 SH DFND 12 14594 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 164 954 SH DFND 12 954 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 80840 469016 SH DFND 5 469016 0 0 ISHARES TR U.S. UTILITS ETF 464287697 269 1868 SH DFND 12 1868 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1132 7100 SH DFND 12 7100 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1041 6525 SH DFND 5 6525 0 0 ISHARES TR U.S. TECH ETF 464287721 118 594 SH DFND 12 594 0 0 ISHARES TR U.S. TECH ETF 464287721 222 1120 SH DFND 5 1120 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3360 38488 SH DFND 12 38488 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2275 26055 SH DFND 5 26055 0 0 ISHARES TR U.S. REAL ES ETF 464287739 102 1164 SH DFND 5 96 1068 0 ISHARES TR US HLTHCARE ETF 464287762 1357 6950 SH DFND 12 6950 0 0 ISHARES TR US HLTHCARE ETF 464287762 128 655 SH DFND 5 655 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 2076 15503 SH DFND 12 15503 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 335 2504 SH DFND 5 2504 0 0 ISHARES TR CORE S&P SCP ETF 464287804 87654 1119745 SH DFND 5 1118523 0 1222 ISHARES TR CORE S&P SCP ETF 464287804 1177 15039 SH DFND 5 13404 1635 0 ISHARES TR CORE S&P SCP ETF 464287804 47816 610831 SH DFND 12 610831 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 253 2168 SH DFND 12 2168 0 0 ISHARES TR DOW JONES US ETF 464287846 70 478 SH DFND 5 0 478 0 ISHARES TR DOW JONES US ETF 464287846 3544 24253 SH DFND 12 24253 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1412 9501 SH DFND 12 9501 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1976 13297 SH DFND 5 13297 0 0 ISHARES TR S&P SML 600 GWT 464287887 793 4348 SH DFND 12 4348 0 0 ISHARES TR S&P SML 600 GWT 464287887 2218 12157 SH DFND 5 12157 0 0 ISHARES TR GL TIMB FORE ETF 464288174 356 6437 SH DFND 12 6437 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 86 1230 SH DFND 5 1230 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 528 7570 SH DFND 12 7570 0 0 ISHARES TR MSCI ACWI ETF 464288257 2443 33142 SH DFND 12 33142 0 0 ISHARES TR MSCI ACWI ETF 464288257 15650 212325 SH DFND 5 212325 0 0 ISHARES TR MSCI ACWI ETF 464288257 172 2330 SH DFND 5 2330 0 0 ISHARES TR EAFE SML CP ETF 464288273 11165 194508 SH DFND 12 194508 0 0 ISHARES TR EAFE SML CP ETF 464288273 720 12546 SH DFND 5 2485 10061 0 ISHARES TR EAFE SML CP ETF 464288273 19346 337042 SH DFND 5 336052 98 892 ISHARES TR JPMORGAN USD EMG 464288281 11099 97969 SH DFND 12 97969 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1954 17250 SH DFND 5 17250 0 0 ISHARES TR JPMORGAN USD EMG 464288281 26 230 SH DFND 5 0 230 0 ISHARES TR GLB INFRASTR ETF 464288372 8 176 SH DFND 5 176 0 0 ISHARES TR GLB INFRASTR ETF 464288372 2043 44220 SH DFND 12 44220 0 0 ISHARES TR NATIONAL MUN ETF 464288414 28 250 SH DFND 5 250 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2026 17916 SH DFND 5 16416 0 1500 ISHARES TR NATIONAL MUN ETF 464288414 7740 68437 SH DFND 12 68437 0 0 ISHARES TR ASIA 50 ETF 464288430 1599 25461 SH DFND 12 25461 0 0 ISHARES TR INTL SEL DIV ETF 464288448 23 750 SH DFND 5 750 0 0 ISHARES TR INTL SEL DIV ETF 464288448 8612 280349 SH DFND 12 280349 0 0 ISHARES TR IBOXX HI YD ETF 464288513 19230 220578 SH DFND 5 220393 0 185 ISHARES TR IBOXX HI YD ETF 464288513 733 8410 SH DFND 5 5638 2772 0 ISHARES TR IBOXX HI YD ETF 464288513 41996 481720 SH DFND 12 481720 0 0 ISHARES TR MSCI KLD400 SOC 464288570 412 3765 SH DFND 12 3765 0 0 ISHARES TR MSCI KLD400 SOC 464288570 7106 64979 SH DFND 5 64979 0 0 ISHARES TR MBS ETF 464288588 27139 252218 SH DFND 5 251799 0 419 ISHARES TR MBS ETF 464288588 1623 15085 SH DFND 5 6354 8731 0 ISHARES TR MBS ETF 464288588 102283 950584 SH DFND 12 950584 0 0 ISHARES TR INTRM GOV CR ETF 464288612 1296 11543 SH DFND 12 11543 0 0 ISHARES TR USD INV GRDE ETF 464288620 13295 232953 SH DFND 5 232292 0 661 ISHARES TR USD INV GRDE ETF 464288620 277 4851 SH DFND 5 2250 2601 0 ISHARES TR USD INV GRDE ETF 464288620 67377 1180606 SH DFND 12 1180606 0 0 ISHARES TR INTRM TR CRP ETF 464288638 150 2630 SH DFND 5 2630 0 0 ISHARES TR INTRM TR CRP ETF 464288638 9435 165670 SH DFND 12 165670 0 0 ISHARES TR SH TR CRPORT ETF 464288646 11 200 SH DFND 5 0 200 0 ISHARES TR SH TR CRPORT ETF 464288646 11847 221691 SH DFND 12 221691 0 0 ISHARES TR SH TR CRPORT ETF 464288646 14607 273329 SH DFND 5 273329 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1634 12993 SH DFND 5 10668 2325 0 ISHARES TR 3 7 YR TREAS BD 464288661 12007 95473 SH DFND 12 95473 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 25762 204848 SH DFND 5 204848 0 0 ISHARES TR SHORT TREAS BD 464288679 28 250 SH DFND 5 0 250 0 ISHARES TR SHORT TREAS BD 464288679 1678 15165 SH DFND 12 15165 0 0 ISHARES TR SHORT TREAS BD 464288679 13406 121157 SH DFND 5 121157 0 0 ISHARES TR PFD AND INCM SEC 464288687 32382 878763 SH DFND 12 878763 0 0 ISHARES TR PFD AND INCM SEC 464288687 1128 30612 SH DFND 5 9812 20800 0 ISHARES TR PFD AND INCM SEC 464288687 7615 206643 SH DFND 5 206343 0 300 ISHARES TR GLB CNSM STP ETF 464288737 336 6378 SH DFND 5 6378 0 0 ISHARES TR GLB CNSM STP ETF 464288737 1031 19585 SH DFND 12 19585 0 0 ISHARES TR US HOME CONS ETF 464288752 314 8215 SH DFND 12 8215 0 0 ISHARES TR US HOME CONS ETF 464288752 237 6188 SH DFND 5 6188 0 0 ISHARES TR US AER DEF ETF 464288760 2863 13367 SH DFND 5 13367 0 0 ISHARES TR US AER DEF ETF 464288760 10945 51093 SH DFND 12 51093 0 0 ISHARES TR US REGNL BKS ETF 464288778 355 7725 SH DFND 12 7725 0 0 ISHARES TR US REGNL BKS ETF 464288778 79 1717 SH DFND 5 1717 0 0 ISHARES TR US BR DEL SE ETF 464288794 423 8032 SH DFND 12 8032 0 0 ISHARES TR MSCI USA ESG SLC 464288802 101 830 SH DFND 5 0 830 0 ISHARES TR MSCI USA ESG SLC 464288802 579 4752 SH DFND 12 4752 0 0 ISHARES TR MSCI USA ESG SLC 464288802 7313 60008 SH DFND 5 60008 0 0 ISHARES TR U.S. MED DVC ETF 464288810 4592 19076 SH DFND 12 19076 0 0 ISHARES TR U.S. MED DVC ETF 464288810 274 1137 SH DFND 5 1137 0 0 ISHARES TR US HLTHCR PR ETF 464288828 839 4897 SH DFND 12 4897 0 0 ISHARES TR U.S. PHARMA ETF 464288836 450 2870 SH DFND 12 2870 0 0 ISHARES TR EAFE VALUE ETF 464288877 5748 119577 SH DFND 5 119577 0 0 ISHARES TR EAFE VALUE ETF 464288877 538 11196 SH DFND 12 11196 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1869 23138 SH DFND 5 23138 0 0 ISHARES TR EAFE GRWTH ETF 464288885 942 11662 SH DFND 12 11662 0 0 ISHARES TR LNG TR CRPRT BD 464289511 1709 26800 SH DFND 12 26800 0 0 ISHARES TR INDIA 50 ETF 464289529 2540 73418 SH DFND 12 73418 0 0 ISHARES TR US TREAS BD ETF 46429B267 211858 8206789 SH DFND 12 8206789 0 0 ISHARES TR US TREAS BD ETF 46429B267 282246 10933398 SH DFND 5 10884392 29275 19731 ISHARES TR US TREAS BD ETF 46429B267 9908 383795 SH DFND 5 229593 145002 9200 ISHARES TR MSCI INDIA ETF 46429B598 1419 40206 SH DFND 12 40206 0 0 ISHARES TR MSCI INDIA ETF 46429B598 606 17166 SH DFND 5 17166 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 775 15209 SH DFND 5 15209 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 637 12507 SH DFND 12 12507 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 4630 48996 SH DFND 12 48996 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 76 800 SH DFND 5 800 0 0 ISHARES TR MSCI CHINA ETF 46429B671 5884 98966 SH DFND 5 98966 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1367 22987 SH DFND 12 22987 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 17729 244062 SH DFND 12 244062 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 56 775 SH DFND 5 775 0 0 ISHARES TR MIN VOL USA ETF 46429B697 8362 135467 SH DFND 12 135467 0 0 ISHARES TR MIN VOL USA ETF 46429B697 254 4113 SH DFND 5 4113 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 602 10274 SH DFND 12 10274 0 0 ISHARES TR CORE MSCI EAFE 46432F842 8057 131226 SH DFND 5 52008 66911 12307 ISHARES TR CORE MSCI EAFE 46432F842 132965 2165557 SH DFND 12 2165557 0 0 ISHARES TR CORE MSCI EAFE 46432F842 192522 3135538 SH DFND 5 3132166 0 3372 ISHARES INC CORE MSCI EMKT 46434G103 967 18798 SH DFND 5 9203 9595 0 ISHARES INC CORE MSCI EMKT 46434G103 94804 1843009 SH DFND 12 1843009 0 0 ISHARES INC CORE MSCI EMKT 46434G103 123603 2402860 SH DFND 5 2400812 900 1148 ISHARES INC MSCI TAIWAN ETF 46434G772 2571 77612 SH DFND 12 77612 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3007 55096 SH DFND 5 10608 44488 0 ISHARES INC MSCI JPN ETF NEW 46434G822 9699 177699 SH DFND 12 177699 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 25374 464903 SH DFND 5 464461 442 0 ISHARES TR 0-5YR HI YL CP 46434V407 3978 85188 SH DFND 12 85188 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 2504 53624 SH DFND 5 53624 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 28 600 SH DFND 5 0 600 0 ISHARES TR CORE DIV GRWTH 46434V621 43583 1140915 SH DFND 12 1140915 0 0 ISHARES TR CORE DIV GRWTH 46434V621 20431 534852 SH DFND 5 531445 2782 625 ISHARES TR CORE DIV GRWTH 46434V621 33 860 SH DFND 5 619 241 0 ISHARES TR CORE MSCI EURO 46434V738 723 15515 SH DFND 5 13449 2066 0 ISHARES TR CORE MSCI EURO 46434V738 2605 55903 SH DFND 12 55903 0 0 ISHARES TR CORE MSCI EURO 46434V738 4749 101920 SH DFND 5 101920 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 2873 88890 SH DFND 12 88890 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1304 40359 SH DFND 5 40359 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 168 17865 SH DFND 5 17865 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 60 6318 SH DFND 12 6318 0 0 JBG SMITH PPTYS COM 46590V100 231 5860 SH DFND 12 5860 0 0 JBG SMITH PPTYS COM 46590V100 10 259 SH DFND 5 259 0 0 JBG SMITH PPTYS COM 46590V100 0 8 SH DFND 5 8 0 0 JPMORGAN CHASE & CO COM 46625H100 36045 322406 SH DFND 12 322356 0 50 JPMORGAN CHASE & CO COM 46625H100 79136 707833 SH DFND 5 704935 1840 1058 JPMORGAN CHASE & CO COM 46625H100 17702 158332 SH DFND 5 93722 61360 3250 JABIL INC COM 466313103 284 8987 SH DFND 12 8987 0 0 JABIL INC COM 466313103 95 2993 SH DFND 5 2993 0 0 JACOBS ENGR GROUP INC COM 469814107 389 4615 SH DFND 5 4615 0 0 JACOBS ENGR GROUP INC COM 469814107 24 285 SH DFND 12 285 0 0 JOHNSON & JOHNSON COM 478160104 111037 797223 SH DFND 5 785606 8041 3576 JOHNSON & JOHNSON COM 478160104 36808 264275 SH DFND 5 131480 130570 2225 JOHNSON & JOHNSON COM 478160104 29696 213210 SH DFND 12 213174 0 36 JUNIPER NETWORKS INC COM 48203R104 56 2096 SH DFND 12 2096 0 0 JUNIPER NETWORKS INC COM 48203R104 85 3175 SH DFND 5 2732 396 47 JUNIPER NETWORKS INC COM 48203R104 388 14588 SH DFND 5 14380 0 208 KLA-TENCOR CORP COM 482480100 8038 68003 SH DFND 12 68003 0 0 KLA-TENCOR CORP COM 482480100 1084 9170 SH DFND 5 5018 4152 0 KLA-TENCOR CORP COM 482480100 8593 72702 SH DFND 5 72026 572 104 KKR & CO INC CL A 48251W104 10 400 SH DFND 5 0 400 0 KKR & CO INC CL A 48251W104 481 19016 SH DFND 12 19016 0 0 KKR & CO INC CL A 48251W104 311 12322 SH DFND 5 12322 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 69 705 SH DFND 5 705 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 4 42 SH DFND 5 42 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 159 1625 SH DFND 12 1625 0 0 KAMAN CORP COM 483548103 892 14000 SH DFND 5 14000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 287 2354 SH DFND 5 2354 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 437 3584 SH DFND 5 3584 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 145 1193 SH DFND 12 1193 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 269 16804 SH DFND 12 16804 0 0 KELLOGG CO COM 487836108 257 4799 SH DFND 5 4799 0 0 KELLOGG CO COM 487836108 335 6261 SH DFND 5 6145 116 0 KELLOGG CO COM 487836108 160 2989 SH DFND 12 2989 0 0 KEMET CORP COM NEW 488360207 159 8452 SH DFND 12 8452 0 0 KEMET CORP COM NEW 488360207 71 3752 SH DFND 5 3752 0 0 KEURIG DR PEPPER INC COM 49271V100 1 33 SH DFND 5 33 0 0 KEURIG DR PEPPER INC COM 49271V100 305 10555 SH DFND 12 10555 0 0 KEURIG DR PEPPER INC COM 49271V100 860 29770 SH DFND 5 29770 0 0 KEYCORP NEW COM 493267108 1729 97428 SH DFND 12 97428 0 0 KEYCORP NEW COM 493267108 227 12796 SH DFND 5 12596 0 200 KEYSIGHT TECHNOLOGIES INC COM 49338L103 969 10789 SH DFND 12 10789 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 140 1563 SH DFND 5 63 1500 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 524 5836 SH DFND 5 5836 0 0 KIMBERLY CLARK CORP COM 494368103 18376 137877 SH DFND 5 137777 0 100 KIMBERLY CLARK CORP COM 494368103 2935 22020 SH DFND 5 18768 3252 0 KIMBERLY CLARK CORP COM 494368103 8119 60921 SH DFND 12 60921 0 0 KINDER MORGAN INC DEL COM 49456B101 8 401 SH DFND 5 401 0 0 KINDER MORGAN INC DEL COM 49456B101 2560 122591 SH DFND 12 122591 0 0 KINDER MORGAN INC DEL COM 49456B101 1309 62696 SH DFND 5 62696 0 0 KIRBY CORP COM 497266106 2 30 SH DFND 12 30 0 0 KIRBY CORP COM 497266106 409 5175 SH DFND 5 5175 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 241 7324 SH DFND 12 7324 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 729 22207 SH DFND 5 22207 0 0 KNOWLES CORP COM 49926D109 243 13297 SH DFND 12 13297 0 0 KNOWLES CORP COM 49926D109 29 1600 SH DFND 5 1600 0 0 KNOWLES CORP COM 49926D109 118 6441 SH DFND 5 6441 0 0 KOHLS CORP COM 500255104 44 933 SH DFND 5 314 619 0 KOHLS CORP COM 500255104 432 9092 SH DFND 12 9092 0 0 KOHLS CORP COM 500255104 87 1831 SH DFND 5 1831 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 173 3965 SH DFND 12 3965 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 81 1848 SH DFND 5 1848 0 0 KRAFT HEINZ CO COM 500754106 291 9374 SH DFND 12 9307 0 67 KRAFT HEINZ CO COM 500754106 4011 129225 SH DFND 5 129205 0 20 KRAFT HEINZ CO COM 500754106 851 27425 SH DFND 5 19049 8143 233 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 501 21893 SH DFND 5 21893 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 311 13593 SH DFND 12 13593 0 0 KROGER CO COM 501044101 371 17110 SH DFND 5 17110 0 0 KROGER CO COM 501044101 28 1312 SH DFND 5 1312 0 0 KROGER CO COM 501044101 37 1723 SH DFND 12 1723 0 0 LKQ CORP COM 501889208 597 22451 SH DFND 5 22451 0 0 LKQ CORP COM 501889208 70 2637 SH DFND 12 2637 0 0 LCI INDS COM 50189K103 161 1785 SH DFND 5 1652 0 133 LCI INDS COM 50189K103 57 638 SH DFND 12 638 0 0 LPL FINL HLDGS INC COM 50212V100 1622 19879 SH DFND 5 19879 0 0 LPL FINL HLDGS INC COM 50212V100 8 102 SH DFND 5 102 0 0 LPL FINL HLDGS INC COM 50212V100 758 9289 SH DFND 12 9289 0 0 L3 TECHNOLOGIES INC COM 502413107 4 17 SH DFND 5 17 0 0 L3 TECHNOLOGIES INC COM 502413107 278 1134 SH DFND 12 1134 0 0 L3 TECHNOLOGIES INC COM 502413107 267 1088 SH DFND 5 1088 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1560 9025 SH DFND 5 9025 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 194 1122 SH DFND 5 1122 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 696 4025 SH DFND 12 4025 0 0 LAM RESEARCH CORP COM 512807108 631 3361 SH DFND 12 3352 0 9 LAM RESEARCH CORP COM 512807108 161 859 SH DFND 5 859 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 92 1144 SH DFND 5 1144 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 221 2736 SH DFND 12 2736 0 0 LAMB WESTON HLDGS INC COM 513272104 123 1936 SH DFND 5 1936 0 0 LAMB WESTON HLDGS INC COM 513272104 74 1173 SH DFND 12 1173 0 0 LAMB WESTON HLDGS INC COM 513272104 618 9754 SH DFND 5 9754 0 0 LAS VEGAS SANDS CORP COM 517834107 544 9203 SH DFND 12 9203 0 0 LAS VEGAS SANDS CORP COM 517834107 9 155 SH DFND 5 155 0 0 LAS VEGAS SANDS CORP COM 517834107 255 4314 SH DFND 5 4314 0 0 LAUDER ESTEE COS INC CL A 518439104 3958 21618 SH DFND 5 21567 0 51 LAUDER ESTEE COS INC CL A 518439104 23 127 SH DFND 5 127 0 0 LAUDER ESTEE COS INC CL A 518439104 2744 14984 SH DFND 12 14984 0 0 LEAR CORP COM NEW 521865204 1252 8992 SH DFND 5 7959 1033 0 LEAR CORP COM NEW 521865204 401 2876 SH DFND 12 2876 0 0 LEAR CORP COM NEW 521865204 5660 40643 SH DFND 5 40618 0 25 LEGGETT & PLATT INC COM 524660107 201 5250 SH DFND 5 5250 0 0 LEGGETT & PLATT INC COM 524660107 74 1931 SH DFND 12 1887 0 44 LEGGETT & PLATT INC COM 524660107 281 7326 SH DFND 5 7326 0 0 LEIDOS HLDGS INC COM 525327102 175 2191 SH DFND 12 2191 0 0 LEIDOS HLDGS INC COM 525327102 11 139 SH DFND 5 139 0 0 LEIDOS HLDGS INC COM 525327102 66 824 SH DFND 5 824 0 0 LENNAR CORP CL A 526057104 10 200 SH DFND 5 0 200 0 LENNAR CORP CL A 526057104 227 4688 SH DFND 12 4659 0 29 LENNAR CORP CL A 526057104 648 13366 SH DFND 5 13366 0 0 LENNOX INTL INC COM 526107107 569 2069 SH DFND 12 2069 0 0 LENNOX INTL INC COM 526107107 257 936 SH DFND 5 936 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 22 211 SH DFND 12 211 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 653 6268 SH DFND 5 6268 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 0 2 SH DFND 5 2 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1768 35340 SH DFND 12 35340 0 0 LIBERTY PPTY TR SH BEN INT 531172104 940 18793 SH DFND 5 18793 0 0 LIBERTY PPTY TR SH BEN INT 531172104 7 141 SH DFND 5 141 0 0 LILLY ELI & CO COM 532457108 2316 20903 SH DFND 12 20883 0 20 LILLY ELI & CO COM 532457108 4543 41007 SH DFND 5 26615 14392 0 LILLY ELI & CO COM 532457108 8747 78950 SH DFND 5 78930 0 20 LINCOLN ELEC HLDGS INC COM 533900106 2157 26203 SH DFND 5 26203 0 0 LINCOLN ELEC HLDGS INC COM 533900106 120 1463 SH DFND 12 1463 0 0 LINCOLN NATL CORP IND COM 534187109 1543 23943 SH DFND 12 23913 0 30 LINCOLN NATL CORP IND COM 534187109 3341 51845 SH DFND 5 51845 0 0 LINCOLN NATL CORP IND COM 534187109 279 4335 SH DFND 5 2725 1610 0 LITHIA MTRS INC CL A 536797103 139 1170 SH DFND 12 1170 0 0 LITHIA MTRS INC CL A 536797103 2501 21052 SH DFND 5 21052 0 0 LITHIA MTRS INC CL A 536797103 0 4 SH DFND 5 4 0 0 LITTELFUSE INC COM 537008104 95 539 SH DFND 5 539 0 0 LITTELFUSE INC COM 537008104 476 2691 SH DFND 12 2691 0 0 LIVE OAK BANCSHARES INC COM 53803X105 3552 207089 SH SOLE 207089 0 0 LIVE OAK BANCSHARES INC COM 53803X105 62 3600 SH DFND 5 3600 0 0 LIVEPERSON INC COM 538146101 229 8171 SH DFND 12 8171 0 0 LIVEPERSON INC COM 538146101 112 4010 SH DFND 5 4010 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1287 453059 SH DFND 5 453059 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 334 117619 SH DFND 12 117619 0 0 LOCKHEED MARTIN CORP COM 539830109 9854 27105 SH DFND 12 27098 0 7 LOCKHEED MARTIN CORP COM 539830109 10484 28839 SH DFND 5 28813 0 26 LOCKHEED MARTIN CORP COM 539830109 2140 5886 SH DFND 5 3750 2136 0 LOEWS CORP COM 540424108 1169 21386 SH DFND 5 21386 0 0 LOEWS CORP COM 540424108 399 7306 SH DFND 5 106 7200 0 LOEWS CORP COM 540424108 98 1790 SH DFND 12 1790 0 0 LOWES COS INC COM 548661107 4050 40139 SH DFND 5 21649 18490 0 LOWES COS INC COM 548661107 19118 189455 SH DFND 5 189305 0 150 LOWES COS INC COM 548661107 4977 49325 SH DFND 12 49309 0 16 LOWES COS INC COM 548661107 3027 30000 SH Put DFND 12 0 0 0 LULULEMON ATHLETICA INC COM 550021109 1676 9301 SH DFND 5 9241 0 60 LULULEMON ATHLETICA INC COM 550021109 10 55 SH DFND 5 55 0 0 LULULEMON ATHLETICA INC COM 550021109 2615 14512 SH DFND 12 14512 0 0 M & T BK CORP COM 55261F104 344 2020 SH DFND 5 2020 0 0 M & T BK CORP COM 55261F104 3 15 SH DFND 5 15 0 0 M & T BK CORP COM 55261F104 1489 8756 SH DFND 12 8756 0 0 MBIA INC COM 55262C100 233 25000 SH DFND 12 25000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 162 5683 SH DFND 5 5683 0 0 MGM RESORTS INTERNATIONAL COM 552953101 71 2473 SH DFND 12 2473 0 0 MSCI INC COM 55354G100 315 1320 SH DFND 5 1320 0 0 MSCI INC COM 55354G100 719 3010 SH DFND 12 3010 0 0 MTS SYS CORP COM 553777103 480 8200 SH DFND 5 8200 0 0 MTS SYS CORP COM 553777103 82 1400 SH DFND 5 1400 0 0 MTS SYS CORP COM 553777103 6 111 SH DFND 12 111 0 0 MACYS INC COM 55616P104 1555 72455 SH DFND 5 71605 0 850 MACYS INC COM 55616P104 54 2528 SH DFND 5 1662 866 0 MACYS INC COM 55616P104 964 44918 SH DFND 12 44918 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 245 3831 SH DFND 5 0 3831 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 255 3990 SH DFND 5 3990 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 412 6443 SH DFND 12 6443 0 0 MARATHON OIL CORP COM 565849106 728 51229 SH DFND 12 51229 0 0 MARATHON OIL CORP COM 565849106 25 1735 SH DFND 5 0 1735 0 MARATHON OIL CORP COM 565849106 273 19191 SH DFND 5 18991 0 200 MARATHON PETE CORP COM 56585A102 47 841 SH DFND 5 240 601 0 MARATHON PETE CORP COM 56585A102 643 11514 SH DFND 5 11514 0 0 MARATHON PETE CORP COM 56585A102 1003 17948 SH DFND 12 17948 0 0 MARCUS & MILLICHAP INC COM 566324109 56 1811 SH DFND 5 1811 0 0 MARCUS & MILLICHAP INC COM 566324109 151 4902 SH DFND 12 4902 0 0 MARKEL CORP COM 570535104 2989 2743 SH DFND 5 2743 0 0 MARKEL CORP COM 570535104 94 86 SH DFND 12 86 0 0 MARKETAXESS HLDGS INC COM 57060D108 702 2185 SH DFND 12 2185 0 0 MARKETAXESS HLDGS INC COM 57060D108 48 150 SH DFND 5 150 0 0 MARKETAXESS HLDGS INC COM 57060D108 6314 19643 SH DFND 5 19643 0 0 MARSH & MCLENNAN COS INC COM 571748102 1103 11063 SH DFND 12 11063 0 0 MARSH & MCLENNAN COS INC COM 571748102 194 1945 SH DFND 5 1945 0 0 MARSH & MCLENNAN COS INC COM 571748102 5213 52258 SH DFND 5 51972 0 286 MARRIOTT INTL INC NEW CL A 571903202 2485 17712 SH DFND 12 17712 0 0 MARRIOTT INTL INC NEW CL A 571903202 2361 16830 SH DFND 5 16775 0 55 MARRIOTT INTL INC NEW CL A 571903202 43 306 SH DFND 5 106 200 0 MARTEN TRANS LTD COM 573075108 85 4685 SH DFND 5 4685 0 0 MARTEN TRANS LTD COM 573075108 170 9389 SH DFND 12 9389 0 0 MARTIN MARIETTA MATLS INC COM 573284106 56 244 SH DFND 12 244 0 0 MARTIN MARIETTA MATLS INC COM 573284106 901 3914 SH DFND 5 3914 0 0 MARTIN MARIETTA MATLS INC COM 573284106 28 122 SH DFND 5 122 0 0 MASCO CORP COM 574599106 970 24718 SH DFND 5 24718 0 0 MASCO CORP COM 574599106 117 2992 SH DFND 12 2992 0 0 MASCO CORP COM 574599106 3 73 SH DFND 5 73 0 0 MASIMO CORP COM 574795100 3 21 SH DFND 5 21 0 0 MASIMO CORP COM 574795100 806 5417 SH DFND 12 5417 0 0 MASTERCARD INC CL A 57636Q104 13591 51378 SH DFND 5 51286 0 92 MASTERCARD INC CL A 57636Q104 37 139 SH DFND 5 139 0 0 MASTERCARD INC CL A 57636Q104 13543 51198 SH DFND 12 51182 0 16 MATADOR RES CO COM 576485205 1568 78873 SH DFND 5 78873 0 0 MATADOR RES CO COM 576485205 84 4208 SH DFND 12 4208 0 0 MATERION CORP COM 576690101 155 2280 SH DFND 5 2280 0 0 MATERION CORP COM 576690101 113 1670 SH DFND 12 1670 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 560 9360 SH DFND 12 9360 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 47 780 SH DFND 5 780 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 833 13917 SH DFND 5 13538 0 379 MCCORMICK & CO INC COM NON VTG 579780206 729 4706 SH DFND 12 4706 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2 11 SH DFND 5 11 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1286 8294 SH DFND 5 8294 0 0 MCDONALDS CORP COM 580135101 8400 40450 SH DFND 12 40438 0 12 MCDONALDS CORP COM 580135101 51468 247846 SH DFND 5 247185 340 321 MCDONALDS CORP COM 580135101 10824 52123 SH DFND 5 34404 16919 800 MCKESSON CORP COM 58155Q103 1156 8601 SH DFND 5 8601 0 0 MCKESSON CORP COM 58155Q103 373 2775 SH DFND 12 2775 0 0 MCKESSON CORP COM 58155Q103 28 212 SH DFND 5 212 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 704 32426 SH DFND 5 32426 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 299 13745 SH DFND 12 13745 0 0 MERCADOLIBRE INC COM 58733R102 147 241 SH DFND 12 241 0 0 MERCADOLIBRE INC COM 58733R102 254 415 SH DFND 5 415 0 0 MERCK & CO INC COM 58933Y105 24696 294531 SH DFND 12 294494 0 37 MERCK & CO INC COM 58933Y105 18820 224453 SH DFND 5 110506 109667 4280 MERCK & CO INC COM 58933Y105 90445 1078658 SH DFND 5 1076671 1409 578 MERCURY SYS INC COM 589378108 361 5135 SH DFND 5 5135 0 0 MERCURY SYS INC COM 589378108 217 3084 SH DFND 12 3084 0 0 METLIFE INC COM 59156R108 3919 78898 SH DFND 12 78898 0 0 METLIFE INC COM 59156R108 97 1956 SH DFND 5 1556 400 0 METLIFE INC COM 59156R108 2647 53282 SH DFND 5 53282 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 516 614 SH DFND 5 614 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 553 658 SH DFND 12 658 0 0 MICHAELS COS INC COM 59408Q106 34 3955 SH DFND 12 3955 0 0 MICHAELS COS INC COM 59408Q106 717 82359 SH DFND 5 82359 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 3 112 SH DFND 12 112 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 357 13629 SH DFND 5 13629 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 28 1056 SH DFND 5 0 1056 0 MICROSOFT CORP COM 594918104 55539 414591 SH DFND 12 414496 0 95 MICROSOFT CORP COM 594918104 38925 290569 SH DFND 5 142656 139403 8510 MICROSOFT CORP COM 594918104 229217 1711083 SH DFND 5 1706483 3152 1448 MICROCHIP TECHNOLOGY INC COM 595017104 85 983 SH DFND 5 983 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 274 3157 SH DFND 12 3157 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 728 8394 SH DFND 5 7894 500 0 MICRON TECHNOLOGY INC COM 595112103 6 155 SH DFND 5 155 0 0 MICRON TECHNOLOGY INC COM 595112103 368 9536 SH DFND 5 9386 0 150 MICRON TECHNOLOGY INC COM 595112103 147 3804 SH DFND 12 3804 0 0 MID AMER APT CMNTYS INC COM 59522J103 126 1074 SH DFND 12 1074 0 0 MID AMER APT CMNTYS INC COM 59522J103 3794 32217 SH DFND 5 32217 0 0 MID AMER APT CMNTYS INC COM 59522J103 1319 11200 SH DFND 5 0 11200 0 MIDDLEBY CORP COM 596278101 121 895 SH DFND 12 895 0 0 MIDDLEBY CORP COM 596278101 2220 16363 SH DFND 5 16363 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1073 225833 SH DFND 5 225833 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1 200 SH DFND 5 200 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 473 99510 SH DFND 12 99510 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 33 11407 SH DFND 12 11407 0 0 MOLINA HEALTHCARE INC COM 60855R100 964 6737 SH DFND 5 6737 0 0 MOLINA HEALTHCARE INC COM 60855R100 284 1983 SH DFND 12 1983 0 0 MONDELEZ INTL INC CL A 609207105 22391 415422 SH DFND 5 414911 346 165 MONDELEZ INTL INC CL A 609207105 3428 63591 SH DFND 5 52748 10143 700 MONDELEZ INTL INC CL A 609207105 4623 85768 SH DFND 12 85768 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 146 10741 SH DFND 12 10741 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 70 5137 SH DFND 5 5137 0 0 MONOLITHIC PWR SYS INC COM 609839105 164 1206 SH DFND 5 1206 0 0 MONOLITHIC PWR SYS INC COM 609839105 232 1709 SH DFND 12 1709 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1013 15868 SH DFND 5 15868 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 125 1961 SH DFND 12 1961 0 0 MOODYS CORP COM 615369105 2429 12437 SH DFND 5 12437 0 0 MOODYS CORP COM 615369105 117 599 SH DFND 12 599 0 0 MORGAN STANLEY COM NEW 617446448 15486 353484 SH DFND 5 353484 0 0 MORGAN STANLEY COM NEW 617446448 997 22768 SH DFND 5 17307 5061 400 MORGAN STANLEY COM NEW 617446448 1783 40699 SH DFND 12 40699 0 0 MOSAIC CO NEW COM 61945C103 5 190 SH DFND 5 190 0 0 MOSAIC CO NEW COM 61945C103 468 18697 SH DFND 12 18697 0 0 MOSAIC CO NEW COM 61945C103 1296 51793 SH DFND 5 51793 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 251 1507 SH DFND 5 1507 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5 31 SH DFND 5 31 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1744 10462 SH DFND 12 10462 0 0 MURPHY OIL CORP COM 626717102 352 14300 SH DFND 5 0 14300 0 MURPHY OIL CORP COM 626717102 11 451 SH DFND 12 451 0 0 MURPHY OIL CORP COM 626717102 29 1188 SH DFND 5 1188 0 0 NCR CORP NEW COM 62886E108 3 100 SH DFND 5 100 0 0 NCR CORP NEW COM 62886E108 559 17975 SH DFND 5 17975 0 0 NASDAQ INC COM 631103108 1153 11991 SH DFND 12 11991 0 0 NASDAQ INC COM 631103108 411 4273 SH DFND 5 4273 0 0 NATIONAL HEALTHCARE CORP COM 635906100 3392 41802 SH DFND 12 41802 0 0 NATIONAL HEALTHCARE CORP COM 635906100 2555 31479 SH DFND 5 31371 0 108 NATIONAL GRID PLC SPONSORED ADR NE 636274409 9741 183174 SH DFND 5 182949 0 225 NATIONAL GRID PLC SPONSORED ADR NE 636274409 41 769 SH DFND 5 591 178 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2945 55376 SH DFND 12 55376 0 0 NATIONAL HEALTH INVS INC COM 63633D104 13 164 SH DFND 12 164 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1915 24544 SH DFND 5 24544 0 0 NATIONAL INSTRS CORP COM 636518102 82 1960 SH DFND 5 1960 0 0 NATIONAL INSTRS CORP COM 636518102 294 6993 SH DFND 12 6993 0 0 NATIONAL OILWELL VARCO INC COM 637071101 18 802 SH DFND 5 802 0 0 NATIONAL OILWELL VARCO INC COM 637071101 82 3701 SH DFND 12 3701 0 0 NATIONAL OILWELL VARCO INC COM 637071101 286 12868 SH DFND 5 12868 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 294 5550 SH DFND 12 5550 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 98 1850 SH DFND 5 0 1850 0 NATIONAL RETAIL PPTYS INC COM 637417106 204 3849 SH DFND 5 3748 0 101 NEENAH INC COM 640079109 0 4 SH DFND 5 4 0 0 NEENAH INC COM 640079109 193 2856 SH DFND 12 2856 0 0 NEENAH INC COM 640079109 77 1140 SH DFND 5 1140 0 0 NEOGENOMICS INC COM NEW 64049M209 1003 45728 SH DFND 12 45728 0 0 NEOGENOMICS INC COM NEW 64049M209 523 23853 SH DFND 5 23853 0 0 NETFLIX INC COM 64110L106 8689 23656 SH DFND 12 23649 0 7 NETFLIX INC COM 64110L106 6306 17167 SH DFND 5 17112 0 55 NETFLIX INC COM 64110L106 41 111 SH DFND 5 111 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2538 30055 SH DFND 5 30055 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 87 1031 SH DFND 12 1031 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 123 8000 SH DFND 5 8000 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6 375 SH DFND 5 375 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 479 31131 SH DFND 12 31131 0 0 NEW YORK TIMES CO CL A 650111107 240 7353 SH DFND 12 7353 0 0 NEW YORK TIMES CO CL A 650111107 315 9662 SH DFND 5 9662 0 0 NEWMARKET CORP COM 651587107 18 46 SH DFND 5 46 0 0 NEWMARKET CORP COM 651587107 47 117 SH DFND 12 117 0 0 NEWMARKET CORP COM 651587107 644 1607 SH DFND 5 1607 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 2 50 SH DFND 5 50 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 51 1336 SH DFND 12 1336 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 880 22863 SH DFND 5 22863 0 0 NEXTERA ENERGY INC COM 65339F101 4715 23017 SH DFND 5 16541 6376 100 NEXTERA ENERGY INC COM 65339F101 21360 104268 SH DFND 12 104268 0 0 NEXTERA ENERGY INC COM 65339F101 49378 241035 SH DFND 5 239620 1259 156 NICE LTD SPONSORED ADR 653656108 154 1122 SH DFND 12 1122 0 0 NICE LTD SPONSORED ADR 653656108 128 931 SH DFND 5 931 0 0 NIKE INC CL B 654106103 1732 20634 SH DFND 5 20276 358 0 NIKE INC CL B 654106103 5358 63825 SH DFND 12 63803 0 22 NIKE INC CL B 654106103 33161 395006 SH DFND 5 394590 203 213 NOBLE ENERGY INC COM 655044105 145 6478 SH DFND 5 6478 0 0 NOBLE ENERGY INC COM 655044105 3 155 SH DFND 5 155 0 0 NOBLE ENERGY INC COM 655044105 162 7210 SH DFND 12 7210 0 0 NORDSON CORP COM 655663102 6 42 SH DFND 5 42 0 0 NORDSON CORP COM 655663102 3417 24183 SH DFND 5 24183 0 0 NORDSON CORP COM 655663102 201 1425 SH DFND 12 1425 0 0 NORFOLK SOUTHERN CORP COM 655844108 47489 238242 SH DFND 5 236522 0 1720 NORFOLK SOUTHERN CORP COM 655844108 7427 37261 SH DFND 5 18236 18025 1000 NORFOLK SOUTHERN CORP COM 655844108 2116 10613 SH DFND 12 10613 0 0 NORTHERN TR CORP COM 665859104 159 1771 SH DFND 5 1771 0 0 NORTHERN TR CORP COM 665859104 552 6136 SH DFND 12 6136 0 0 NORTHERN TR CORP COM 665859104 270 3000 SH DFND 5 3000 0 0 NORTHROP GRUMMAN CORP COM 666807102 3355 10383 SH DFND 5 10383 0 0 NORTHROP GRUMMAN CORP COM 666807102 2129 6589 SH DFND 5 6589 0 0 NORTHROP GRUMMAN CORP COM 666807102 535 1656 SH DFND 12 1656 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4369 47853 SH DFND 5 47783 0 70 NOVARTIS A G SPONSORED ADR 66987V109 16 175 SH DFND 5 123 52 0 NOVARTIS A G SPONSORED ADR 66987V109 1632 17877 SH DFND 12 17877 0 0 NOVO-NORDISK A S ADR 670100205 347 6793 SH DFND 5 6793 0 0 NOVO-NORDISK A S ADR 670100205 8730 171036 SH DFND 5 171036 0 0 NOVO-NORDISK A S ADR 670100205 204 3995 SH DFND 12 3995 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 126 7868 SH DFND 5 7868 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 41 2571 SH DFND 12 2571 0 0 NUCOR CORP COM 670346105 962 17467 SH DFND 5 17467 0 0 NUCOR CORP COM 670346105 221 4013 SH DFND 5 3151 862 0 NUCOR CORP COM 670346105 348 6313 SH DFND 12 6313 0 0 NVIDIA CORP COM 67066G104 16721 101813 SH DFND 5 101574 161 78 NVIDIA CORP COM 67066G104 893 5435 SH DFND 5 1190 4245 0 NVIDIA CORP COM 67066G104 3037 18491 SH DFND 12 18480 0 11 NUTRIEN LTD COM 67077M108 511 9565 SH DFND 12 9565 0 0 NUTRIEN LTD COM 67077M108 1241 23211 SH DFND 5 23211 0 0 OGE ENERGY CORP COM 670837103 6 141 SH DFND 5 141 0 0 OGE ENERGY CORP COM 670837103 490 11513 SH DFND 12 11513 0 0 OGE ENERGY CORP COM 670837103 3647 85701 SH DFND 5 85701 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1191 3226 SH DFND 5 3226 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 36 98 SH DFND 5 98 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 350 949 SH DFND 12 949 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 344 63780 SH DFND 12 63780 0 0 OCCIDENTAL PETE CORP COM 674599105 1077 21425 SH DFND 5 12397 9028 0 OCCIDENTAL PETE CORP COM 674599105 3013 59920 SH DFND 12 59920 0 0 OCCIDENTAL PETE CORP COM 674599105 10940 217580 SH DFND 5 217339 0 241 OCEANEERING INTL INC COM 675232102 92 4534 SH DFND 5 4534 0 0 OCEANEERING INTL INC COM 675232102 186 9145 SH DFND 12 9145 0 0 OKTA INC CL A 679295105 4 32 SH DFND 5 32 0 0 OKTA INC CL A 679295105 562 4550 SH DFND 12 4550 0 0 OKTA INC CL A 679295105 18 143 SH DFND 5 143 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 74 493 SH DFND 12 493 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 215 1443 SH DFND 5 1443 0 0 OLD REP INTL CORP COM 680223104 74 3300 SH DFND 5 3300 0 0 OLD REP INTL CORP COM 680223104 147 6567 SH DFND 12 6567 0 0 OLIN CORP COM PAR $1 680665205 219 10000 SH DFND 5 10000 0 0 OLIN CORP COM PAR $1 680665205 1 36 SH DFND 5 36 0 0 OMNICOM GROUP INC COM 681919106 2 30 SH DFND 5 30 0 0 OMNICOM GROUP INC COM 681919106 917 11194 SH DFND 12 11194 0 0 OMNICOM GROUP INC COM 681919106 354 4319 SH DFND 5 4319 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 9 237 SH DFND 5 237 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 220 5982 SH DFND 12 5982 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 200 5450 SH DFND 5 5450 0 0 ON SEMICONDUCTOR CORP COM 682189105 1089 53880 SH DFND 12 53880 0 0 ON SEMICONDUCTOR CORP COM 682189105 114 5642 SH DFND 5 5642 0 0 ONEOK INC NEW COM 682680103 1164 16916 SH DFND 12 16916 0 0 ONEOK INC NEW COM 682680103 318 4616 SH DFND 5 4596 0 20 ONEOK INC NEW COM 682680103 29 417 SH DFND 5 417 0 0 ORACLE CORP COM 68389X105 29370 515530 SH DFND 5 514580 950 0 ORACLE CORP COM 68389X105 2545 44676 SH DFND 5 23462 21214 0 ORACLE CORP COM 68389X105 3059 53694 SH DFND 12 53659 0 35 ORANGE SPONSORED ADR 684060106 238 15149 SH DFND 12 15149 0 0 ORANGE SPONSORED ADR 684060106 1332 84712 SH DFND 5 84712 0 0 ORBCOMM INC COM 68555P100 51 7006 SH DFND 5 7006 0 0 ORBCOMM INC COM 68555P100 106 14569 SH DFND 12 14569 0 0 OSHKOSH CORP COM 688239201 5 59 SH DFND 5 59 0 0 OSHKOSH CORP COM 688239201 639 7655 SH DFND 12 7655 0 0 OSHKOSH CORP COM 688239201 73 879 SH DFND 5 879 0 0 OUTFRONT MEDIA INC COM 69007J106 249 9647 SH DFND 12 9647 0 0 OWENS CORNING NEW COM 690742101 113 1933 SH DFND 12 1933 0 0 OWENS CORNING NEW COM 690742101 111 1899 SH DFND 5 1899 0 0 OXFORD INDS INC COM 691497309 2 27 SH DFND 12 27 0 0 OXFORD INDS INC COM 691497309 22720 299742 SH DFND 5 5700 256301 37741 OXFORD INDS INC COM 691497309 6329 83495 SH DFND 5 83495 0 0 PGT INNOVATIONS INC COM 69336V101 195 11645 SH DFND 12 11645 0 0 PNC FINL SVCS GROUP INC COM 693475105 5450 39697 SH DFND 5 9815 27972 1910 PNC FINL SVCS GROUP INC COM 693475105 8255 60130 SH DFND 12 60130 0 0 PNC FINL SVCS GROUP INC COM 693475105 43120 314106 SH DFND 5 313738 149 219 PPG INDS INC COM 693506107 556 4765 SH DFND 12 4765 0 0 PPG INDS INC COM 693506107 150 1288 SH DFND 5 1288 0 0 PPG INDS INC COM 693506107 3188 27317 SH DFND 5 27317 0 0 PPL CORP COM 69351T106 3619 116694 SH DFND 12 116694 0 0 PPL CORP COM 69351T106 9865 318124 SH DFND 5 317212 500 412 PPL CORP COM 69351T106 203 6554 SH DFND 5 5867 687 0 PVH CORP COM 693656100 458 4835 SH DFND 12 4835 0 0 PVH CORP COM 693656100 91 964 SH DFND 5 964 0 0 PVH CORP COM 693656100 1 10 SH DFND 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PAYCOM SOFTWARE INC COM 70432V102 258 1137 SH DFND 5 1137 0 0 PAYCHEX INC COM 704326107 5061 61505 SH DFND 12 61505 0 0 PAYCHEX INC COM 704326107 1336 16238 SH DFND 5 16039 0 199 PAYCHEX INC COM 704326107 235 2853 SH DFND 5 199 2635 19 PAYPAL HLDGS INC COM 70450Y103 12372 108090 SH DFND 12 108067 0 23 PAYPAL HLDGS INC COM 70450Y103 3865 33767 SH DFND 5 33652 0 115 PAYPAL HLDGS INC COM 70450Y103 58 509 SH DFND 5 401 108 0 PEOPLES UTD FINL INC COM 712704105 552 32925 SH DFND 12 32925 0 0 PEOPLES UTD FINL INC COM 712704105 54 3214 SH DFND 5 3214 0 0 PEOPLES UTD FINL INC COM 712704105 2 144 SH DFND 5 144 0 0 PEPSICO INC COM 713448108 23774 181300 SH DFND 12 181280 0 20 PEPSICO INC COM 713448108 61864 471773 SH DFND 5 470588 510 675 PEPSICO INC COM 713448108 10992 83823 SH DFND 5 27392 56431 0 PERKINELMER INC COM 714046109 21 213 SH DFND 12 213 0 0 PERKINELMER INC COM 714046109 674 7000 SH DFND 5 7000 0 0 PERKINELMER INC COM 714046109 8582 89081 SH DFND 5 89081 0 0 PFIZER INC COM 717081103 25862 596989 SH DFND 5 350495 241184 5310 PFIZER INC COM 717081103 29398 678621 SH DFND 12 678534 0 87 PFIZER INC COM 717081103 95994 2215927 SH DFND 5 2207965 2976 4986 PHILIP MORRIS INTL INC COM 718172109 10474 133373 SH DFND 12 133351 0 22 PHILIP MORRIS INTL INC COM 718172109 12248 155968 SH DFND 5 111180 42928 1860 PHILIP MORRIS INTL INC COM 718172109 60215 766780 SH DFND 5 765404 700 676 PHILLIPS 66 COM 718546104 3697 39520 SH DFND 12 39520 0 0 PHILLIPS 66 COM 718546104 4275 45702 SH DFND 5 45676 0 26 PHILLIPS 66 COM 718546104 327 3499 SH DFND 5 3337 162 0 PHYSICIANS RLTY TR COM 71943U104 2466 141378 SH DFND 5 141378 0 0 PHYSICIANS RLTY TR COM 71943U104 115 6608 SH DFND 12 6513 0 95 PILGRIMS PRIDE CORP NEW COM 72147K108 821 32352 SH DFND 5 32352 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 243 9565 SH DFND 12 9565 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 467 4674 SH DFND 12 4674 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11719 115171 SH DFND 12 115171 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 228 4329 SH DFND 12 4329 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 3198 55630 SH DFND 5 55630 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 342 5956 SH DFND 12 5956 0 0 PINNACLE WEST CAP CORP COM 723484101 3474 36918 SH DFND 12 36918 0 0 PINNACLE WEST CAP CORP COM 723484101 4 40 SH DFND 5 40 0 0 PIONEER NAT RES CO COM 723787107 7624 49549 SH DFND 5 49494 45 10 PIONEER NAT RES CO COM 723787107 233 1516 SH DFND 5 461 1055 0 PIONEER NAT RES CO COM 723787107 598 3887 SH DFND 12 3887 0 0 PLANTRONICS INC NEW COM 727493108 284 7675 SH DFND 5 7675 0 0 PLANTRONICS INC NEW COM 727493108 185 5000 SH DFND 5 5000 0 0 POLARIS INDS INC COM 731068102 4769 52276 SH DFND 5 52276 0 0 POLARIS INDS INC COM 731068102 256 2803 SH DFND 5 2803 0 0 POLARIS INDS INC COM 731068102 123 1344 SH DFND 12 1344 0 0 POOL CORPORATION COM 73278L105 2739 14338 SH DFND 5 14338 0 0 POOL CORPORATION COM 73278L105 204 1067 SH DFND 12 1067 0 0 POPULAR INC COM NEW 733174700 1446 26652 SH DFND 5 26652 0 0 POPULAR INC COM NEW 733174700 8 151 SH DFND 5 151 0 0 POPULAR INC COM NEW 733174700 479 8840 SH DFND 12 8840 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2830 52241 SH DFND 5 52241 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 231 4265 SH DFND 12 4233 0 32 POWER INTEGRATIONS INC COM 739276103 3 42 SH DFND 5 42 0 0 POWER INTEGRATIONS INC COM 739276103 132 1648 SH DFND 12 1648 0 0 POWER INTEGRATIONS INC COM 739276103 1941 24210 SH DFND 5 24210 0 0 PREMIER INC CL A 74051N102 3495 89359 SH DFND 5 89359 0 0 PREMIER INC CL A 74051N102 134 3420 SH DFND 12 3420 0 0 PRICE T ROWE GROUP INC COM 74144T108 3 27 SH DFND 5 27 0 0 PRICE T ROWE GROUP INC COM 74144T108 1541 14047 SH DFND 12 14047 0 0 PRICE T ROWE GROUP INC COM 74144T108 92 843 SH DFND 5 443 400 0 PRIMERICA INC COM 74164M108 453 3779 SH DFND 12 3779 0 0 PRIMERICA INC COM 74164M108 164 1366 SH DFND 5 1366 0 0 PROASSURANCE CORP COM 74267C106 361 10000 SH DFND 5 0 10000 0 PROASSURANCE CORP COM 74267C106 106 2941 SH DFND 12 2941 0 0 PROASSURANCE CORP COM 74267C106 101 2805 SH DFND 5 2805 0 0 PROCTER AND GAMBLE CO COM 742718109 84981 775020 SH DFND 5 774001 287 732 PROCTER AND GAMBLE CO COM 742718109 36619 333960 SH DFND 5 228720 103240 2000 PROCTER AND GAMBLE CO COM 742718109 17176 156642 SH DFND 12 156595 0 47 PROGRESSIVE CORP OHIO COM 743315103 29 362 SH DFND 5 362 0 0 PROGRESSIVE CORP OHIO COM 743315103 1231 15398 SH DFND 12 15398 0 0 PROGRESSIVE CORP OHIO COM 743315103 1621 20285 SH DFND 5 20285 0 0 PROLOGIS INC COM 74340W103 5 66 SH DFND 5 66 0 0 PROLOGIS INC COM 74340W103 2078 25945 SH DFND 12 25945 0 0 PROLOGIS INC COM 74340W103 179 2230 SH DFND 5 2213 0 17 PROSHARES TR ULTRAPRO SHORT S 74347B268 3199 115000 SH DFND 5 115000 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 952 14192 SH DFND 12 14192 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 780 119400 SH DFND 5 119400 0 0 PRUDENTIAL FINL INC COM 744320102 22 218 SH DFND 5 76 142 0 PRUDENTIAL FINL INC COM 744320102 3480 34452 SH DFND 12 34452 0 0 PRUDENTIAL FINL INC COM 744320102 1048 10372 SH DFND 5 9947 425 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 957 16264 SH DFND 12 16264 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 447 7596 SH DFND 5 4482 3114 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1183 20117 SH DFND 5 20117 0 0 PUBLIC STORAGE COM 74460D109 3152 13234 SH DFND 12 13234 0 0 PUBLIC STORAGE COM 74460D109 769 3228 SH DFND 5 3228 0 0 PUBLIC STORAGE COM 74460D109 39 162 SH DFND 5 162 0 0 PULTE GROUP INC COM 745867101 18 583 SH DFND 5 583 0 0 PULTE GROUP INC COM 745867101 898 28384 SH DFND 12 28384 0 0 QUAKER CHEM CORP COM 747316107 3420 16855 SH DFND 5 16855 0 0 QUAKER CHEM CORP COM 747316107 197 973 SH DFND 12 973 0 0 QORVO INC COM 74736K101 559 8393 SH DFND 12 8393 0 0 QORVO INC COM 74736K101 553 8309 SH DFND 5 8309 0 0 QUALCOMM INC COM 747525103 749 9851 SH DFND 5 6290 3561 0 QUALCOMM INC COM 747525103 2367 31121 SH DFND 12 31102 0 19 QUALCOMM INC COM 747525103 5218 68599 SH DFND 5 68244 0 355 QUANTA SVCS INC COM 74762E102 27 698 SH DFND 5 298 400 0 QUANTA SVCS INC COM 74762E102 4 95 SH DFND 12 95 0 0 QUANTA SVCS INC COM 74762E102 233 6095 SH DFND 5 6095 0 0 QUEST DIAGNOSTICS INC COM 74834L100 225 2212 SH DFND 12 2212 0 0 QUEST DIAGNOSTICS INC COM 74834L100 9 89 SH DFND 5 44 45 0 QUEST DIAGNOSTICS INC COM 74834L100 558 5478 SH DFND 5 5348 0 130 QURATE RETAIL INC COM SER A 74915M100 51 4086 SH DFND 12 4086 0 0 QURATE RETAIL INC COM SER A 74915M100 230 18574 SH DFND 5 18574 0 0 QURATE RETAIL INC COM SER A 74915M100 11 855 SH DFND 5 855 0 0 RPC INC COM 749660106 174 24112 SH DFND 5 15000 9112 0 RPC INC COM 749660106 44 6075 SH DFND 5 0 0 6075 RPM INTL INC COM 749685103 440 7198 SH DFND 12 7198 0 0 RPM INTL INC COM 749685103 5004 81890 SH DFND 5 81732 0 158 RALPH LAUREN CORP CL A 751212101 1367 12033 SH DFND 12 12033 0 0 RALPH LAUREN CORP CL A 751212101 2 19 SH DFND 5 19 0 0 RALPH LAUREN CORP CL A 751212101 23 200 SH DFND 5 200 0 0 RAPID7 INC COM 753422104 159 2741 SH DFND 12 2741 0 0 RAPID7 INC COM 753422104 3262 56404 SH DFND 5 56404 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 100 1185 SH DFND 12 1185 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 209 2474 SH DFND 5 2474 0 0 RAYTHEON CO COM NEW 755111507 9684 55693 SH DFND 12 55693 0 0 RAYTHEON CO COM NEW 755111507 34155 196426 SH DFND 5 195899 420 107 RAYTHEON CO COM NEW 755111507 1832 10537 SH DFND 5 4291 6246 0 RBC BEARINGS INC COM 75524B104 4875 29224 SH DFND 5 29224 0 0 RBC BEARINGS INC COM 75524B104 293 1756 SH DFND 12 1756 0 0 RE MAX HLDGS INC CL A 75524W108 161 5233 SH DFND 12 5233 0 0 RE MAX HLDGS INC CL A 75524W108 60 1962 SH DFND 5 1962 0 0 REALTY INCOME CORP COM 756109104 1658 24046 SH DFND 12 24046 0 0 REALTY INCOME CORP COM 756109104 3626 52576 SH DFND 5 52393 0 183 REALTY INCOME CORP COM 756109104 41 590 SH DFND 5 536 54 0 RED HAT INC COM 756577102 1836 9779 SH DFND 5 9779 0 0 RED HAT INC COM 756577102 24 126 SH DFND 12 126 0 0 REDWOOD TR INC COM 758075402 321 19399 SH DFND 12 19293 0 106 REDWOOD TR INC COM 758075402 124 7500 SH DFND 5 7500 0 0 REGENCY CTRS CORP COM 758849103 45 667 SH DFND 12 667 0 0 REGENCY CTRS CORP COM 758849103 618 9267 SH DFND 5 9267 0 0 REGIONS FINL CORP NEW COM 7591EP100 3177 212639 SH DFND 5 212387 0 252 REGIONS FINL CORP NEW COM 7591EP100 371 24827 SH DFND 5 6591 18236 0 REGIONS FINL CORP NEW COM 7591EP100 1503 100624 SH DFND 12 100624 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 95 606 SH DFND 5 606 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 209 1342 SH DFND 12 1342 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1375 14537 SH DFND 5 14537 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 8 80 SH DFND 5 80 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 408 4312 SH DFND 12 4312 0 0 REPUBLIC SVCS INC COM 760759100 4 41 SH DFND 5 41 0 0 REPUBLIC SVCS INC COM 760759100 678 7824 SH DFND 12 7824 0 0 REPUBLIC SVCS INC COM 760759100 69 793 SH DFND 5 793 0 0 RESMED INC COM 761152107 195 1594 SH DFND 5 1594 0 0 RESMED INC COM 761152107 307 2516 SH DFND 12 2516 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 103 4681 SH DFND 5 3765 916 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 32 1469 SH DFND 12 1469 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 77 3509 SH DFND 5 3508 0 1 RESTAURANT BRANDS INTL INC COM 76131D103 6 80 SH DFND 5 80 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 15 209 SH DFND 12 209 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 191 2749 SH DFND 5 2749 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 85 4983 SH DFND 5 4983 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 167 9732 SH DFND 12 9630 0 102 RIO TINTO PLC SPONSORED ADR 767204100 1955 31360 SH DFND 12 31360 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2805 45000 SH DFND 5 44895 0 105 RITCHIE BROS AUCTIONEERS COM 767744105 2561 77095 SH DFND 5 77095 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 132 3962 SH DFND 12 3962 0 0 ROBERT HALF INTL INC COM 770323103 1194 20950 SH DFND 12 20950 0 0 ROBERT HALF INTL INC COM 770323103 120 2101 SH DFND 5 2101 0 0 ROCKWELL AUTOMATION INC COM 773903109 4 25 SH DFND 5 25 0 0 ROCKWELL AUTOMATION INC COM 773903109 122 747 SH DFND 12 747 0 0 ROCKWELL AUTOMATION INC COM 773903109 765 4669 SH DFND 5 4669 0 0 ROLLINS INC COM 775711104 137 3823 SH DFND 12 3823 0 0 ROLLINS INC COM 775711104 1823 50833 SH DFND 5 33750 17083 0 ROLLINS INC COM 775711104 625 17431 SH DFND 5 3763 0 13668 ROPER TECHNOLOGIES INC COM 776696106 851 2324 SH DFND 12 2324 0 0 ROPER TECHNOLOGIES INC COM 776696106 401 1096 SH DFND 5 1096 0 0 ROPER TECHNOLOGIES INC COM 776696106 15 42 SH DFND 5 42 0 0 ROSS STORES INC COM 778296103 867 8747 SH DFND 5 8669 0 78 ROSS STORES INC COM 778296103 2641 26641 SH DFND 12 26641 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 674 8493 SH DFND 5 8493 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 5 66 SH DFND 5 66 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 312 3928 SH DFND 12 3928 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2593 39443 SH DFND 5 39443 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 65 SH DFND 5 65 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 422 6424 SH DFND 12 6424 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6341 97453 SH DFND 5 97327 0 126 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1158 17794 SH DFND 5 8673 9121 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3108 47758 SH DFND 12 47758 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 74 918 SH DFND 5 918 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 145 1793 SH DFND 12 1793 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 9 110 SH DFND 5 110 0 0 S & T BANCORP INC COM 783859101 273 7275 SH DFND 5 7110 0 165 S & T BANCORP INC COM 783859101 2713 72386 SH DFND 5 644 71742 0 S & T BANCORP INC COM 783859101 16 433 SH DFND 12 433 0 0 S&P GLOBAL INC COM 78409V104 15 65 SH DFND 5 65 0 0 S&P GLOBAL INC COM 78409V104 2735 12005 SH DFND 12 12005 0 0 S&P GLOBAL INC COM 78409V104 1500 6583 SH DFND 5 6556 0 27 SBA COMMUNICATIONS CORP NEW CL A 78410G104 78 346 SH DFND 12 346 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 309 1375 SH DFND 5 1375 0 0 SJW GROUP COM 784305104 255 4194 SH DFND 12 4194 0 0 SJW GROUP COM 784305104 240 3946 SH DFND 5 3946 0 0 SLM CORP COM 78442P106 4 451 SH DFND 5 451 0 0 SLM CORP COM 78442P106 257 26466 SH DFND 12 26466 0 0 SLM CORP COM 78442P106 792 81531 SH DFND 5 81531 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 206385 704386 SH DFND 12 704386 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15065 51415 SH DFND 5 17252 31313 2850 SPDR S&P 500 ETF TR TR UNIT 78462F103 423851 1446589 SH DFND 5 1445660 0 929 SPDR S&P 500 ETF TR COM 78462F103 4395 15000 SH Call DFND 12 0 0 0 SPDR S&P 500 ETF TR COM 78462F103 48550 165700 SH Put DFND 12 0 0 0 SPDR S&P 500 ETF TR COM 78462F103 24143 82400 SH Put DFND 5 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 547 4103 SH DFND 5 2278 1825 0 SPDR GOLD TRUST GOLD SHS 78463V107 9943 74645 SH DFND 12 74645 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 18338 137672 SH DFND 5 135972 1700 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 480 13412 SH DFND 12 13412 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 245 6669 SH DFND 5 55 6614 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 238 6495 SH DFND 12 6495 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 39223 1069612 SH DFND 5 1069612 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 338 8731 SH DFND 12 8731 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 129 3326 SH DFND 5 1800 1526 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 988 25507 SH DFND 5 25507 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 502 16757 SH DFND 5 16757 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 134 4486 SH DFND 12 4486 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1059 39575 SH DFND 12 39575 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 19388 366709 SH DFND 12 366709 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 21 400 SH DFND 5 0 400 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 9 166 SH DFND 5 166 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 86 2232 SH DFND 5 2232 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 12305 317717 SH DFND 12 317717 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 3709 120508 SH DFND 12 120508 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2301 84722 SH DFND 12 84722 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 1720 25350 SH DFND 12 25350 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 23265 235475 SH DFND 12 235475 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 3107 31447 SH DFND 5 31447 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 183 1849 SH DFND 5 1379 470 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 492 4738 SH DFND 12 4738 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 267 7714 SH DFND 12 7714 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 297 5037 SH DFND 12 5037 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 72 1342 SH DFND 5 1342 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 2 40 SH DFND 5 40 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1010 18899 SH DFND 12 18899 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 10722 106280 SH DFND 5 16698 80532 9050 SPDR SERIES TRUST S&P DIVID ETF 78464A763 32848 325613 SH DFND 12 325613 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 99168 983033 SH DFND 5 976508 6525 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 763 16338 SH DFND 12 16338 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 1352 39781 SH DFND 12 39781 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 74 2166 SH DFND 5 2166 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 226 5223 SH DFND 12 5223 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 3 66 SH DFND 5 66 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 69 1022 SH DFND 5 1022 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 7457 110261 SH DFND 12 110261 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1892 65914 SH DFND 12 65914 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1006 11919 SH DFND 12 11919 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 101 1148 SH DFND 5 1148 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 868 9896 SH DFND 12 9896 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 250 6006 SH DFND 5 6006 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 73 1756 SH DFND 12 1756 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4207 73025 SH DFND 5 73025 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 380 6591 SH DFND 12 6591 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2656 9989 SH DFND 5 9989 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 42246 158910 SH DFND 12 158910 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26563 74912 SH DFND 12 74912 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19373 54634 SH DFND 5 54634 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 834 2353 SH DFND 5 939 1339 75 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 6052 55553 SH DFND 12 55553 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 46 422 SH DFND 5 6 0 416 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 1740 18999 SH DFND 12 18999 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 5799 63303 SH DFND 5 63303 0 0 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 9348 186437 SH DFND 12 186437 0 0 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 26 510 SH DFND 5 510 0 0 SVB FINL GROUP COM 78486Q101 530 2358 SH DFND 5 2358 0 0 SVB FINL GROUP COM 78486Q101 58 257 SH DFND 12 257 0 0 SABRE CORP COM 78573M104 557 25079 SH DFND 5 24964 0 115 SABRE CORP COM 78573M104 54 2428 SH DFND 12 2428 0 0 SAGE THERAPEUTICS INC COM 78667J108 194 1062 SH DFND 12 1062 0 0 SAGE THERAPEUTICS INC COM 78667J108 754 4120 SH DFND 5 4093 0 27 SAGE THERAPEUTICS INC COM 78667J108 5 27 SH DFND 5 27 0 0 SALESFORCE COM INC COM 79466L302 9194 60592 SH DFND 12 60572 0 20 SALESFORCE COM INC COM 79466L302 718 4732 SH DFND 5 3705 1027 0 SALESFORCE COM INC COM 79466L302 20945 138039 SH DFND 5 137811 85 143 SANOFI SPONSORED ADR 80105N105 385 8892 SH DFND 12 8892 0 0 SANOFI SPONSORED ADR 80105N105 2120 48998 SH DFND 5 48998 0 0 SANOFI SPONSORED ADR 80105N105 7 164 SH DFND 5 50 114 0 SAP SE SPON ADR 803054204 1641 11994 SH DFND 12 11994 0 0 SAP SE SPON ADR 803054204 5816 42513 SH DFND 5 42413 0 100 HENRY SCHEIN INC COM 806407102 67 954 SH DFND 5 954 0 0 HENRY SCHEIN INC COM 806407102 166 2370 SH DFND 5 2370 0 0 HENRY SCHEIN INC COM 806407102 96 1375 SH DFND 12 1375 0 0 SCHLUMBERGER LTD COM 806857108 19647 494388 SH DFND 5 493465 621 302 SCHLUMBERGER LTD COM 806857108 2285 57493 SH DFND 5 19721 36622 1150 SCHLUMBERGER LTD COM 806857108 3747 94300 SH DFND 12 94300 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 86 4698 SH DFND 12 4698 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1582 86729 SH DFND 5 86729 0 0 SCHOLASTIC CORP COM 807066105 57 1725 SH DFND 5 1725 0 0 SCHOLASTIC CORP COM 807066105 162 4871 SH DFND 12 4871 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 2030 50521 SH DFND 5 50521 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 21 534 SH DFND 5 534 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 1703 42383 SH DFND 12 42383 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 35 500 SH DFND 5 500 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 305 4328 SH DFND 12 4328 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 255 4469 SH DFND 12 4469 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3 54 SH DFND 5 54 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 319 8145 SH DFND 5 8145 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 53 1000 SH DFND 5 1000 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11 200 SH DFND 5 0 200 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 243 4576 SH DFND 12 4576 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 70 1583 SH DFND 5 1583 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 130 2922 SH DFND 12 2922 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 996 22421 SH DFND 5 22421 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2599 52229 SH DFND 12 52229 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 17 301 SH DFND 12 301 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 15540 275976 SH DFND 5 275976 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 235 2390 SH DFND 5 2286 0 104 SCOTTS MIRACLE GRO CO CL A 810186106 102 1036 SH DFND 12 1036 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 152 5973 SH DFND 12 5973 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 114 4472 SH DFND 5 4472 0 0 SEALED AIR CORP NEW COM 81211K100 119 2788 SH DFND 5 2788 0 0 SEALED AIR CORP NEW COM 81211K100 262 6128 SH DFND 12 6128 0 0 SEATTLE GENETICS INC COM 812578102 2 35 SH DFND 12 35 0 0 SEATTLE GENETICS INC COM 812578102 1555 22472 SH DFND 5 22472 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3235 55307 SH DFND 12 55307 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1498 25600 SH DFND 5 0 22619 2981 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1147 19600 SH DFND 5 19125 475 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 30 328 SH DFND 5 328 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10682 115308 SH DFND 12 115308 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6686 72177 SH DFND 5 71627 550 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7373 126971 SH DFND 12 126971 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3368 58006 SH DFND 5 58006 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6046 50724 SH DFND 12 50724 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4095 34350 SH DFND 5 34350 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 55 462 SH DFND 5 0 462 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3934 61753 SH DFND 5 60988 765 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 185 2902 SH DFND 5 684 2218 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3602 56540 SH DFND 12 56540 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1242 44998 SH DFND 5 6386 38179 433 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20316 736076 SH DFND 12 736076 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16853 610613 SH DFND 5 608351 2189 73 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2871 37077 SH DFND 5 37077 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6546 84550 SH DFND 12 84550 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 348 4497 SH DFND 5 390 4107 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12493 160085 SH DFND 12 160085 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 818 10483 SH DFND 5 251 10182 50 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17259 221152 SH DFND 5 221020 132 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1301 26438 SH DFND 5 26438 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2558 51966 SH DFND 12 51966 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 32 650 SH DFND 5 0 650 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1092 29693 SH DFND 5 29693 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 133 SH DFND 5 83 50 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 584 15885 SH DFND 12 15885 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4661 78164 SH DFND 12 78164 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 140 2350 SH DFND 5 300 2050 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3672 61588 SH DFND 5 61367 200 21 SEMPRA ENERGY COM 816851109 1777 12929 SH DFND 5 12813 0 116 SEMPRA ENERGY COM 816851109 3 24 SH DFND 5 24 0 0 SEMPRA ENERGY COM 816851109 636 4627 SH DFND 12 4627 0 0 SERVICE CORP INTL COM 817565104 324 6918 SH DFND 5 6918 0 0 SERVICE CORP INTL COM 817565104 6 130 SH DFND 12 130 0 0 SERVICENOW INC COM 81762P102 2394 8718 SH DFND 5 8686 0 32 SERVICENOW INC COM 81762P102 1329 4841 SH DFND 12 4835 0 6 SERVICENOW INC COM 81762P102 16 58 SH DFND 5 58 0 0 SHAKE SHACK INC CL A 819047101 36 500 SH DFND 5 500 0 0 SHAKE SHACK INC CL A 819047101 275 3809 SH DFND 12 3809 0 0 SHERWIN WILLIAMS CO COM 824348106 3576 7804 SH DFND 12 7799 0 5 SHERWIN WILLIAMS CO COM 824348106 1282 2798 SH DFND 5 2798 0 0 SHERWIN WILLIAMS CO COM 824348106 70 153 SH DFND 5 153 0 0 SHOPIFY INC CL A 82509L107 1220 4065 SH DFND 12 4065 0 0 SHOPIFY INC CL A 82509L107 2267 7553 SH DFND 5 7510 0 43 SIERRA WIRELESS INC COM 826516106 2416 200000 SH DFND 5 200000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3083 25512 SH DFND 5 25512 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 155 1282 SH DFND 12 1282 0 0 SILICON LABORATORIES INC COM 826919102 2528 24452 SH DFND 5 24452 0 0 SILICON LABORATORIES INC COM 826919102 134 1300 SH DFND 12 1300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 181 1133 SH DFND 12 1133 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2 15 SH DFND 5 15 0 0 SIMON PPTY GROUP INC NEW COM 828806109 299 1874 SH DFND 5 1817 0 57 SIMPLY GOOD FOODS CO COM 82900L102 291 12094 SH DFND 5 12094 0 0 SIMPLY GOOD FOODS CO COM 82900L102 206 8571 SH DFND 12 8571 0 0 SIRIUS XM HLDGS INC COM 82968B103 136 24304 SH DFND 5 23964 0 340 SIRIUS XM HLDGS INC COM 82968B103 2 413 SH DFND 5 413 0 0 SIRIUS XM HLDGS INC COM 82968B103 428 76631 SH DFND 12 76631 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 544 7843 SH DFND 12 7843 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 189 2730 SH DFND 5 2730 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 103 3774 SH DFND 5 3774 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 180 6572 SH DFND 12 6572 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 557 7210 SH DFND 5 7210 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 14 186 SH DFND 12 186 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3164 40945 SH DFND 5 40945 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3887 89275 SH DFND 5 89275 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 733 16832 SH DFND 12 16832 0 0 SMUCKER J M CO COM NEW 832696405 896 7777 SH DFND 5 1777 6000 0 SMUCKER J M CO COM NEW 832696405 445 3867 SH DFND 12 3867 0 0 SMUCKER J M CO COM NEW 832696405 1042 9044 SH DFND 5 9044 0 0 SNAP ON INC COM 833034101 286 1729 SH DFND 5 1578 151 0 SNAP ON INC COM 833034101 773 4669 SH DFND 12 4669 0 0 SNAP ON INC COM 833034101 13775 83163 SH DFND 5 83089 67 7 SNAP INC CL A 83304A106 35 2433 SH DFND 12 2433 0 0 SNAP INC CL A 83304A106 119 8343 SH DFND 5 8343 0 0 SONOCO PRODS CO COM 835495102 84 1280 SH DFND 12 1280 0 0 SONOCO PRODS CO COM 835495102 1546 23662 SH DFND 5 23552 0 110 SONY CORP SPONSORED ADR 835699307 898 17140 SH DFND 12 17140 0 0 SONY CORP SPONSORED ADR 835699307 2207 42120 SH DFND 5 41986 0 134 SOUTHERN CO COM 842587107 10694 193449 SH DFND 12 193449 0 0 SOUTHERN CO COM 842587107 4057 73385 SH DFND 5 35623 37736 26 SOUTHERN CO COM 842587107 19871 359452 SH DFND 5 358772 400 280 SOUTHWEST AIRLS CO COM 844741108 745 14663 SH DFND 12 14663 0 0 SOUTHWEST AIRLS CO COM 844741108 957 18842 SH DFND 5 18842 0 0 SOUTHWEST AIRLS CO COM 844741108 18 351 SH DFND 5 351 0 0 SPARTAN MTRS INC COM 846819100 312 28425 SH DFND 5 28425 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 63 773 SH DFND 5 773 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 212 2607 SH DFND 12 2607 0 0 SPLUNK INC COM 848637104 1072 8526 SH DFND 12 8526 0 0 SPLUNK INC COM 848637104 7 56 SH DFND 5 56 0 0 SPLUNK INC COM 848637104 1488 11832 SH DFND 5 11776 0 56 SQUARE INC CL A 852234103 1505 20752 SH DFND 5 20667 0 85 SQUARE INC CL A 852234103 1280 17646 SH DFND 12 17646 0 0 SQUARE INC CL A 852234103 5 63 SH DFND 5 63 0 0 STANLEY BLACK & DECKER INC COM 854502101 619 4279 SH DFND 5 4279 0 0 STANLEY BLACK & DECKER INC COM 854502101 9 59 SH DFND 5 24 35 0 STANLEY BLACK & DECKER INC COM 854502101 1438 9943 SH DFND 12 9928 0 15 STARBUCKS CORP COM 855244109 14949 178330 SH DFND 5 178030 0 300 STARBUCKS CORP COM 855244109 283 3371 SH DFND 5 3371 0 0 STARBUCKS CORP COM 855244109 2502 29852 SH DFND 12 29829 0 23 STATE STR CORP COM 857477103 264 4705 SH DFND 5 4670 35 0 STATE STR CORP COM 857477103 1709 30487 SH DFND 5 30487 0 0 STATE STR CORP COM 857477103 31 551 SH DFND 12 551 0 0 STEEL DYNAMICS INC COM 858119100 966 31982 SH DFND 12 31938 0 44 STEEL DYNAMICS INC COM 858119100 11 366 SH DFND 5 366 0 0 STORE CAP CORP COM 862121100 399 12018 SH DFND 12 12018 0 0 STORE CAP CORP COM 862121100 8 231 SH DFND 5 231 0 0 STORE CAP CORP COM 862121100 1359 40959 SH DFND 5 40959 0 0 STRYKER CORP COM 863667101 2708 13174 SH DFND 12 13174 0 0 STRYKER CORP COM 863667101 3221 15667 SH DFND 5 15627 40 0 STRYKER CORP COM 863667101 6947 33790 SH DFND 5 33790 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3192 452131 SH DFND 5 452131 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 935 132471 SH DFND 12 132471 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 2286 199296 SH DFND 5 199296 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 95 8248 SH DFND 12 8248 0 0 SUN CMNTYS INC COM 866674104 215 1675 SH DFND 12 1675 0 0 SUN CMNTYS INC COM 866674104 3930 30656 SH DFND 5 30656 0 0 SUNCOR ENERGY INC NEW COM 867224107 523 16793 SH DFND 5 16793 0 0 SUNCOR ENERGY INC NEW COM 867224107 24 765 SH DFND 5 765 0 0 SUNCOR ENERGY INC NEW COM 867224107 87 2778 SH DFND 12 2778 0 0 SUNOCO LP COM UT REP LP 86765K109 237 7570 SH DFND 5 7570 0 0 SUNRUN INC COM 86771W105 575 30657 SH DFND 12 30657 0 0 SUNTRUST BKS INC COM 867914103 81730 1300405 SH DFND 5 1300405 0 0 SUNTRUST BKS INC COM 867914103 1897 30185 SH DFND 12 30185 0 0 SUNTRUST BKS INC COM 867914103 16946 269628 SH DFND 5 57571 212057 0 SYMANTEC CORP COM 871503108 547 25124 SH DFND 5 25124 0 0 SYMANTEC CORP COM 871503108 2 71 SH DFND 5 71 0 0 SYMANTEC CORP COM 871503108 26 1187 SH DFND 12 1187 0 0 SYNOPSYS INC COM 871607107 292 2269 SH DFND 5 2269 0 0 SYNOPSYS INC COM 871607107 7 53 SH DFND 5 53 0 0 SYNOPSYS INC COM 871607107 110 852 SH DFND 12 852 0 0 SYNOVUS FINL CORP COM NEW 87161C501 5 149 SH DFND 12 149 0 0 SYNOVUS FINL CORP COM NEW 87161C501 5235 149567 SH DFND 5 144567 0 5000 SYNOVUS FINL CORP COM NEW 87161C501 281 8040 SH DFND 5 6155 1885 0 SYNCHRONY FINL COM 87165B103 278 8027 SH DFND 12 8027 0 0 SYNCHRONY FINL COM 87165B103 62 1800 SH DFND 5 1800 0 0 SYSCO CORP COM 871829107 8257 116756 SH DFND 12 116756 0 0 SYSCO CORP COM 871829107 7220 102090 SH DFND 5 102059 0 31 SYSCO CORP COM 871829107 318 4500 SH DFND 5 957 3543 0 TCG BDC INC COM 872280102 21195 1390748 SH DFND 5 1390748 0 0 TCG BDC INC COM 872280102 124 8140 SH DFND 12 8140 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 23 456 SH DFND 12 456 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 206 4129 SH DFND 5 4129 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 9 184 SH DFND 5 184 0 0 TJX COS INC NEW COM 872540109 1455 27512 SH DFND 12 27485 0 27 TJX COS INC NEW COM 872540109 9725 183910 SH DFND 5 183910 0 0 TJX COS INC NEW COM 872540109 1283 24256 SH DFND 5 1548 22708 0 T MOBILE US INC COM 872590104 165 2220 SH DFND 12 2220 0 0 T MOBILE US INC COM 872590104 5 64 SH DFND 5 64 0 0 T MOBILE US INC COM 872590104 43 575 SH DFND 5 575 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 693 17693 SH DFND 5 17658 0 35 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3 88 SH DFND 5 88 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1069 27289 SH DFND 12 27289 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 34 302 SH DFND 12 302 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 36 319 SH DFND 5 207 112 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 730 6426 SH DFND 5 6416 0 10 TAPESTRY INC COM 876030107 292 9188 SH DFND 5 9188 0 0 TAPESTRY INC COM 876030107 40 1254 SH DFND 5 669 585 0 TAPESTRY INC COM 876030107 1293 40743 SH DFND 12 40743 0 0 TARGET CORP COM 87612E106 7297 84255 SH DFND 5 84255 0 0 TARGET CORP COM 87612E106 743 8577 SH DFND 5 7175 1402 0 TARGET CORP COM 87612E106 12310 142128 SH DFND 12 142128 0 0 TC ENERGY CORP COM 87807B107 107 2170 SH DFND 5 2170 0 0 TC ENERGY CORP COM 87807B107 126 2549 SH DFND 12 2549 0 0 TC ENERGY CORP COM 87807B107 646 13051 SH DFND 5 13051 0 0 TECK RESOURCES LTD CL B 878742204 1748 75781 SH DFND 5 75781 0 0 TECK RESOURCES LTD CL B 878742204 539 23391 SH DFND 12 23391 0 0 TEGNA INC COM 87901J105 307 20275 SH DFND 5 20275 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 74 5707 SH DFND 12 5707 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 90 SH DFND 5 90 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 388 29763 SH DFND 5 29763 0 0 TELEFLEX INC COM 879369106 260 785 SH DFND 12 785 0 0 TELEFLEX INC COM 879369106 1 2 SH DFND 5 2 0 0 TELEFLEX INC COM 879369106 83 250 SH DFND 5 250 0 0 TERRENO RLTY CORP COM 88146M101 220 4494 SH DFND 12 4494 0 0 TERRENO RLTY CORP COM 88146M101 99 2012 SH DFND 5 2012 0 0 TESLA INC COM 88160R101 471 2108 SH DFND 12 2104 0 4 TESLA INC COM 88160R101 10 43 SH DFND 5 43 0 0 TESLA INC COM 88160R101 2683 12008 SH DFND 5 11923 50 35 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 76 8258 SH DFND 5 8258 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 51 SH DFND 5 17 34 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 52 5600 SH DFND 12 5600 0 0 TEXAS INSTRS INC COM 882508104 2969 25875 SH DFND 5 14325 11550 0 TEXAS INSTRS INC COM 882508104 2379 20729 SH DFND 12 20707 0 22 TEXAS INSTRS INC COM 882508104 15205 132498 SH DFND 5 131531 0 967 TEXAS PAC LD TR SUB CTF PROP I T 882610108 708 900 SH DFND 5 900 0 0 TEXAS ROADHOUSE INC COM 882681109 138 2578 SH DFND 12 2578 0 0 TEXAS ROADHOUSE INC COM 882681109 2343 43654 SH DFND 5 43654 0 0 TEXTRON INC COM 883203101 433 8162 SH DFND 5 8162 0 0 TEXTRON INC COM 883203101 461 8699 SH DFND 12 8699 0 0 TEXTRON INC COM 883203101 1050 19789 SH DFND 5 19789 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3793 12915 SH DFND 12 12906 0 9 THERMO FISHER SCIENTIFIC INC COM 883556102 1225 4171 SH DFND 5 2126 2045 0 THERMO FISHER SCIENTIFIC INC COM 883556102 27341 93097 SH DFND 5 92976 69 52 THOMSON REUTERS CORP COM NEW 884903709 1 19 SH DFND 5 19 0 0 THOMSON REUTERS CORP COM NEW 884903709 2227 34552 SH DFND 12 34552 0 0 3M CO COM 88579Y101 7571 43677 SH DFND 5 23713 19054 910 3M CO COM 88579Y101 7838 45219 SH DFND 12 45208 0 11 3M CO COM 88579Y101 52782 304500 SH DFND 5 304430 0 70 TOPBUILD CORP COM 89055F103 110 1333 SH DFND 12 1333 0 0 TOPBUILD CORP COM 89055F103 160 1932 SH DFND 5 1932 0 0 TOPBUILD CORP COM 89055F103 1 8 SH DFND 5 8 0 0 TORCHMARK CORP COM 891027104 2845 31806 SH DFND 5 31806 0 0 TORCHMARK CORP COM 891027104 34 377 SH DFND 12 357 0 20 TORO CO COM 891092108 3943 58933 SH DFND 5 58933 0 0 TORO CO COM 891092108 200 2989 SH DFND 12 2989 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 31 531 SH DFND 12 531 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 429 7344 SH DFND 5 7344 0 0 TOTAL S A SPONSORED ADS 89151E109 587 10514 SH DFND 5 7012 3502 0 TOTAL S A SPONSORED ADS 89151E109 11298 202513 SH DFND 12 202513 0 0 TOTAL S A SPONSORED ADS 89151E109 14263 255662 SH DFND 5 254234 1234 194 TOTAL SYS SVCS INC COM 891906109 960 7488 SH DFND 12 7488 0 0 TOTAL SYS SVCS INC COM 891906109 2244 17493 SH DFND 5 17493 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 294 10767 SH DFND 12 10767 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 16 569 SH DFND 5 569 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 12 SH DFND 5 12 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 205 1655 SH DFND 5 1655 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 116 933 SH DFND 12 933 0 0 TRACTOR SUPPLY CO COM 892356106 540 4967 SH DFND 12 4967 0 0 TRACTOR SUPPLY CO COM 892356106 174 1599 SH DFND 5 1569 30 0 TRACTOR SUPPLY CO COM 892356106 11324 104084 SH DFND 5 103766 313 5 TRANSDIGM GROUP INC COM 893641100 279 578 SH DFND 12 578 0 0 TRANSDIGM GROUP INC COM 893641100 774 1599 SH DFND 5 1599 0 0 TRANSENTERIX INC COM NEW 89366M201 16 11448 SH DFND 12 11448 0 0 TRANSUNION COM 89400J107 346 4711 SH DFND 12 4711 0 0 TRANSUNION COM 89400J107 78 1055 SH DFND 5 1055 0 0 TRAVELERS COMPANIES INC COM 89417E109 1471 9836 SH DFND 5 8010 1826 0 TRAVELERS COMPANIES INC COM 89417E109 17889 119640 SH DFND 5 119590 0 50 TRAVELERS COMPANIES INC COM 89417E109 1678 11220 SH DFND 12 11220 0 0 TWILIO INC CL A 90138F102 495 3629 SH DFND 5 3629 0 0 TWILIO INC CL A 90138F102 32 233 SH DFND 5 233 0 0 TWILIO INC CL A 90138F102 241 1769 SH DFND 12 1769 0 0 TWITTER INC COM 90184L102 11 304 SH DFND 5 304 0 0 TWITTER INC COM 90184L102 703 20156 SH DFND 12 20156 0 0 TWITTER INC COM 90184L102 330 9460 SH DFND 5 9392 0 68 TYLER TECHNOLOGIES INC COM 902252105 2397 11094 SH DFND 5 11094 0 0 TYLER TECHNOLOGIES INC COM 902252105 399 1848 SH DFND 12 1848 0 0 TYSON FOODS INC CL A 902494103 2462 30493 SH DFND 5 30493 0 0 TYSON FOODS INC CL A 902494103 397 4920 SH DFND 5 4070 850 0 TYSON FOODS INC CL A 902494103 182 2252 SH DFND 12 2252 0 0 US BANCORP DEL COM NEW 902973304 15166 289432 SH DFND 12 289432 0 0 US BANCORP DEL COM NEW 902973304 4336 82753 SH DFND 5 10372 72381 0 US BANCORP DEL COM NEW 902973304 11536 220157 SH DFND 5 219245 725 187 UBER TECHNOLOGIES INC COM 90353T100 348 7511 SH DFND 5 7466 0 45 UBER TECHNOLOGIES INC COM 90353T100 9 200 SH DFND 5 200 0 0 UBER TECHNOLOGIES INC COM 90353T100 315 6781 SH DFND 12 6781 0 0 ULTA BEAUTY INC COM 90384S303 246 710 SH DFND 5 710 0 0 ULTA BEAUTY INC COM 90384S303 526 1516 SH DFND 12 1516 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 308 4843 SH DFND 5 4843 0 0 UNDER ARMOUR INC CL C 904311206 90 4032 SH DFND 5 4032 0 0 UNDER ARMOUR INC CL C 904311206 154 6930 SH DFND 12 6930 0 0 UNILEVER PLC SPON ADR NEW 904767704 3466 55938 SH DFND 5 55938 0 0 UNILEVER PLC SPON ADR NEW 904767704 1237 19966 SH DFND 12 19966 0 0 UNILEVER N V N Y SHS NEW 904784709 534 8788 SH DFND 5 8788 0 0 UNILEVER N V N Y SHS NEW 904784709 191 3139 SH DFND 12 3139 0 0 UNILEVER N V N Y SHS NEW 904784709 687 11316 SH DFND 5 152 11164 0 UNION PACIFIC CORP COM 907818108 16851 99647 SH DFND 12 99631 0 16 UNION PACIFIC CORP COM 907818108 24256 143431 SH DFND 5 78324 64027 1080 UNION PACIFIC CORP COM 907818108 78520 464312 SH DFND 5 464014 139 159 UNITED CONTL HLDGS INC COM 910047109 1108 12651 SH DFND 5 12651 0 0 UNITED CONTL HLDGS INC COM 910047109 19 213 SH DFND 5 213 0 0 UNITED CONTL HLDGS INC COM 910047109 342 3907 SH DFND 12 3907 0 0 UNITED PARCEL SERVICE INC CL B 911312106 22953 222266 SH DFND 5 222015 20 231 UNITED PARCEL SERVICE INC CL B 911312106 4140 40093 SH DFND 5 17488 22405 200 UNITED PARCEL SERVICE INC CL B 911312106 8136 78780 SH DFND 12 78780 0 0 UNITED RENTALS INC COM 911363109 2018 15217 SH DFND 12 15217 0 0 UNITED RENTALS INC COM 911363109 27 203 SH DFND 5 203 0 0 UNITED RENTALS INC COM 911363109 350 2636 SH DFND 5 2636 0 0 UNITED TECHNOLOGIES CORP COM 913017109 28333 217610 SH DFND 5 217290 0 320 UNITED TECHNOLOGIES CORP COM 913017109 6095 46812 SH DFND 12 46793 0 19 UNITED TECHNOLOGIES CORP COM 913017109 3750 28805 SH DFND 5 12914 15591 300 UNITEDHEALTH GROUP INC COM 91324P102 35285 144605 SH DFND 5 144152 394 59 UNITEDHEALTH GROUP INC COM 91324P102 946 3878 SH DFND 5 2529 1349 0 UNITEDHEALTH GROUP INC COM 91324P102 10698 43841 SH DFND 12 43827 0 14 UNIVERSAL CORP VA COM 913456109 336 5526 SH DFND 5 5526 0 0 UNIVERSAL CORP VA COM 913456109 2 30 SH DFND 5 30 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 213 1635 SH DFND 5 1635 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1284 9850 SH DFND 5 9850 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 63 481 SH DFND 12 481 0 0 UNUM GROUP COM 91529Y106 3675 109538 SH DFND 5 109538 0 0 UNUM GROUP COM 91529Y106 7956 237144 SH DFND 5 63758 4242 169144 UNUM GROUP COM 91529Y106 86 2565 SH DFND 12 2565 0 0 URBAN EDGE PPTYS COM 91704F104 18 1057 SH DFND 12 1057 0 0 URBAN EDGE PPTYS COM 91704F104 1406 81132 SH DFND 5 81132 0 0 V F CORP COM 918204108 132 1515 SH DFND 5 1515 0 0 V F CORP COM 918204108 5 60 SH DFND 5 60 0 0 V F CORP COM 918204108 698 7986 SH DFND 12 7986 0 0 VAIL RESORTS INC COM 91879Q109 386 1731 SH DFND 12 1731 0 0 VAIL RESORTS INC COM 91879Q109 2952 13228 SH DFND 5 13180 0 48 VALERO ENERGY CORP NEW COM 91913Y100 24 280 SH DFND 5 195 85 0 VALERO ENERGY CORP NEW COM 91913Y100 1321 15433 SH DFND 12 15412 0 21 VALERO ENERGY CORP NEW COM 91913Y100 2673 31221 SH DFND 5 31191 0 30 VALLEY NATL BANCORP COM 919794107 94 8707 SH DFND 12 8707 0 0 VALLEY NATL BANCORP COM 919794107 213 19800 SH DFND 5 19800 0 0 VALVOLINE INC COM 92047W101 8 412 SH DFND 12 412 0 0 VALVOLINE INC COM 92047W101 690 35334 SH DFND 5 35334 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 302 11801 SH DFND 5 11801 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 90 3507 SH DFND 12 3507 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3 110 SH DFND 5 110 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 245 5100 SH DFND 5 5100 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 320 6672 SH DFND 12 6672 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 7 51 SH DFND 5 51 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 9 68 SH DFND 5 68 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 442 3426 SH DFND 12 3426 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 225 6450 SH DFND 5 6450 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 3910 112689 SH DFND 5 112689 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 96 2762 SH DFND 5 2137 625 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 100 2883 SH DFND 12 2883 0 0 VANGUARD GROUP DIV APP ETF 921908844 12451 108121 SH DFND 12 108121 0 0 VANGUARD GROUP DIV APP ETF 921908844 10677 92714 SH DFND 5 92714 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 496 9400 SH DFND 5 9400 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 2992 56716 SH DFND 12 56716 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 580 4717 SH DFND 12 4717 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1893 19375 SH DFND 12 19375 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 100 1029 SH DFND 5 1029 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2731 28133 SH DFND 12 28133 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 32906 380420 SH DFND 12 380420 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6074 70219 SH DFND 5 70219 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 284 3281 SH DFND 5 0 3281 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 24396 302937 SH DFND 12 302937 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1815 22534 SH DFND 5 5114 2850 14570 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 54522 677042 SH DFND 5 677042 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1468 17666 SH DFND 5 14253 3413 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6774 81541 SH DFND 12 81541 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 43081 518607 SH DFND 5 518607 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 29010 695527 SH DFND 12 695527 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 173 4155 SH DFND 5 4155 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16706 400534 SH DFND 5 400534 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9632 110236 SH DFND 12 110236 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 87248 998494 SH DFND 5 998494 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 236 2700 SH DFND 5 0 2700 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 93 519 SH DFND 5 519 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 603 3360 SH DFND 12 3360 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1058 7515 SH DFND 12 7515 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 791 9302 SH DFND 12 9302 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 19 221 SH DFND 5 221 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3721 53926 SH DFND 12 53926 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9803 142054 SH DFND 5 142054 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 621 3570 SH DFND 5 3570 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5714 32853 SH DFND 12 32853 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 68 469 SH DFND 5 469 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 314 2152 SH DFND 12 2152 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 9091 43109 SH DFND 5 43109 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 6048 28677 SH DFND 12 28677 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 442 3659 SH DFND 12 3659 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1072 8063 SH DFND 12 8063 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 14 105 SH DFND 5 105 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1534 17692 SH DFND 12 17692 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 629 7258 SH DFND 5 7258 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 574 5450 SH DFND 5 5450 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 154 1461 SH DFND 12 1461 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 280 3726 SH DFND 5 3726 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 966 12854 SH DFND 12 12854 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12056 236444 SH DFND 12 236444 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3104 60870 SH DFND 5 60870 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 75391 1772652 SH DFND 5 1772652 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3080 72428 SH DFND 5 27368 45060 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22697 533663 SH DFND 12 533663 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 405 6134 SH DFND 12 6134 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 124 2260 SH DFND 5 2260 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13 240 SH DFND 5 240 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 460 8373 SH DFND 12 8373 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8 105 SH DFND 5 105 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17309 214542 SH DFND 12 214542 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1160 9280 SH DFND 12 9280 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1352 13953 SH DFND 12 13953 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 411 4575 SH DFND 5 4575 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16723 186117 SH DFND 12 186117 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6974 77622 SH DFND 5 77622 0 0 VARIAN MED SYS INC COM 92220P105 414 3043 SH DFND 5 3043 0 0 VARIAN MED SYS INC COM 92220P105 25 187 SH DFND 12 187 0 0 VARIAN MED SYS INC COM 92220P105 3441 25274 SH DFND 5 25274 0 0 VEEVA SYS INC CL A COM 922475108 899 5543 SH DFND 12 5543 0 0 VEEVA SYS INC CL A COM 922475108 54 336 SH DFND 5 336 0 0 VENTAS INC COM 92276F100 5164 75546 SH DFND 12 75546 0 0 VENTAS INC COM 92276F100 8965 131169 SH DFND 5 130976 0 193 VENTAS INC COM 92276F100 72 1054 SH DFND 5 917 137 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20318 75491 SH DFND 5 74091 1400 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 449 1669 SH DFND 5 1669 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 36158 134341 SH DFND 12 134341 0 0 VANGUARD INDEX FDS COM 922908363 781 2900 SH Put DFND 12 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 25820 231905 SH DFND 12 231905 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3179 28553 SH DFND 5 28553 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6533 43753 SH DFND 5 43753 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 23957 160455 SH DFND 12 160455 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5162 59067 SH DFND 12 59067 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16313 186646 SH DFND 5 185987 0 659 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 149 1700 SH DFND 5 0 1700 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 228 1223 SH DFND 5 1223 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3262 17518 SH DFND 12 17518 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15552 119134 SH DFND 12 119134 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1613 12354 SH DFND 5 12354 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4295 25692 SH DFND 12 25692 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 10880 65089 SH DFND 5 65089 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1947 14453 SH DFND 5 14453 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2289 16994 SH DFND 12 16994 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3308 27895 SH DFND 12 27895 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 32 270 SH DFND 5 270 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 75733 463510 SH DFND 12 463510 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4681 28651 SH DFND 5 28651 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 10566 95255 SH DFND 5 95255 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 49 440 SH DFND 5 0 440 0 VANGUARD INDEX FDS VALUE ETF 922908744 49988 450670 SH DFND 12 450670 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6652 42461 SH DFND 12 42461 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 10220 65240 SH DFND 5 65240 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 474 3160 SH DFND 5 0 3160 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 34787 231776 SH DFND 12 231776 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 67021 446542 SH DFND 5 446542 0 0 VERISIGN INC COM 92343E102 519 2480 SH DFND 12 2470 0 10 VERISIGN INC COM 92343E102 253 1209 SH DFND 5 1209 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 18260 319630 SH DFND 5 187960 127380 4290 VERIZON COMMUNICATIONS INC COM 92343V104 25719 450190 SH DFND 12 450127 0 63 VERIZON COMMUNICATIONS INC COM 92343V104 75649 1324150 SH DFND 5 1320708 1579 1863 VERINT SYS INC COM 92343X100 6 108 SH DFND 5 108 0 0 VERINT SYS INC COM 92343X100 362 6723 SH DFND 12 6723 0 0 VERINT SYS INC COM 92343X100 1020 18961 SH DFND 5 18961 0 0 VERISK ANALYTICS INC COM 92345Y106 10 68 SH DFND 5 68 0 0 VERISK ANALYTICS INC COM 92345Y106 1541 10522 SH DFND 12 10508 0 14 VERISK ANALYTICS INC COM 92345Y106 1819 12423 SH DFND 5 12423 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1252 6828 SH DFND 12 6828 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 13 70 SH DFND 5 70 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1641 8948 SH DFND 5 8897 0 51 VIACOM INC NEW CL B 92553P201 1 40 SH DFND 5 40 0 0 VIACOM INC NEW CL B 92553P201 55 1858 SH DFND 12 1858 0 0 VIACOM INC NEW CL B 92553P201 366 12263 SH DFND 5 12263 0 0 VICI PPTYS INC COM 925652109 1477 66993 SH DFND 5 66993 0 0 VICI PPTYS INC COM 925652109 487 22081 SH DFND 12 22081 0 0 VIEWRAY INC COM 92672L107 50 5700 SH DFND 5 5700 0 0 VIEWRAY INC COM 92672L107 82 9339 SH DFND 12 9339 0 0 VISA INC COM CL A 92826C839 16098 92755 SH DFND 12 92725 0 30 VISA INC COM CL A 92826C839 110361 635902 SH DFND 5 635002 346 554 VISA INC COM CL A 92826C839 13607 78405 SH DFND 5 32274 42951 3180 VISTRA ENERGY CORP COM 92840M102 281 12421 SH DFND 12 12421 0 0 VISTRA ENERGY CORP COM 92840M102 9 400 SH DFND 5 400 0 0 VMWARE INC CL A COM 928563402 1066 6376 SH DFND 12 6376 0 0 VMWARE INC CL A COM 928563402 97 581 SH DFND 5 581 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1940 118794 SH DFND 12 118794 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 65 3999 SH DFND 5 3551 448 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5632 344897 SH DFND 5 344452 0 445 VONAGE HLDGS CORP COM 92886T201 229 20215 SH DFND 12 20215 0 0 VULCAN MATLS CO COM 929160109 255 1856 SH DFND 12 1848 0 8 VULCAN MATLS CO COM 929160109 592 4308 SH DFND 5 4308 0 0 VULCAN MATLS CO COM 929160109 3 25 SH DFND 5 25 0 0 WD-40 CO COM 929236107 38 239 SH DFND 12 239 0 0 WD-40 CO COM 929236107 100 628 SH DFND 5 628 0 0 WD-40 CO COM 929236107 74 465 SH DFND 5 0 465 0 WABCO HLDGS INC COM 92927K102 182 1373 SH DFND 12 1373 0 0 WABCO HLDGS INC COM 92927K102 37 281 SH DFND 5 281 0 0 W P CAREY INC COM 92936U109 393 4844 SH DFND 12 4844 0 0 W P CAREY INC COM 92936U109 176 2170 SH DFND 5 2088 0 82 WPP PLC NEW ADR 92937A102 245 3898 SH DFND 5 3898 0 0 WPP PLC NEW ADR 92937A102 54 863 SH DFND 12 863 0 0 WEC ENERGY GROUP INC COM 92939U106 609 7300 SH DFND 5 7157 0 143 WEC ENERGY GROUP INC COM 92939U106 5 64 SH DFND 5 31 33 0 WEC ENERGY GROUP INC COM 92939U106 218 2614 SH DFND 12 2614 0 0 WABTEC CORP COM 929740108 158 2204 SH DFND 12 2204 0 0 WABTEC CORP COM 929740108 185 2578 SH DFND 5 2276 278 24 WABTEC CORP COM 929740108 3243 45186 SH DFND 5 45184 2 0 WALMART INC COM 931142103 47308 428165 SH DFND 5 427787 293 85 WALMART INC COM 931142103 7284 65924 SH DFND 5 29293 36031 600 WALMART INC COM 931142103 11534 104386 SH DFND 12 104365 0 21 WALGREENS BOOTS ALLIANCE INC COM 931427108 215 3924 SH DFND 5 3674 250 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4143 75787 SH DFND 5 75687 0 100 WALGREENS BOOTS ALLIANCE INC COM 931427108 755 13804 SH DFND 12 13804 0 0 WASTE CONNECTIONS INC COM 94106B101 4297 44954 SH DFND 5 44893 0 61 WASTE CONNECTIONS INC COM 94106B101 3 27 SH DFND 5 27 0 0 WASTE CONNECTIONS INC COM 94106B101 969 10139 SH DFND 12 10139 0 0 WASTE MGMT INC DEL COM 94106L109 2514 21791 SH DFND 5 21266 525 0 WASTE MGMT INC DEL COM 94106L109 389 3370 SH DFND 5 3170 200 0 WASTE MGMT INC DEL COM 94106L109 1384 11995 SH DFND 12 11995 0 0 WATERS CORP COM 941848103 4 20 SH DFND 5 20 0 0 WATERS CORP COM 941848103 90 417 SH DFND 12 417 0 0 WATERS CORP COM 941848103 985 4577 SH DFND 5 4577 0 0 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