0000750556-19-000146.txt : 20190515 0000750556-19-000146.hdr.sgml : 20190515 20190515103043 ACCESSION NUMBER: 0000750556-19-000146 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SUNTRUST BANKS INC CENTRAL INDEX KEY: 0000750556 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 581575035 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04696 FILM NUMBER: 19825834 BUSINESS ADDRESS: STREET 1: 303 PEACHTREE ST NE CITY: ATLANTA STATE: GA ZIP: 30308 BUSINESS PHONE: 4045887711 MAIL ADDRESS: STREET 1: 303 PEACHTREE ST NE CITY: ATLANTA STATE: GA ZIP: 30308 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000750556 XXXXXXXX 03-31-2019 03-31-2019 SUNTRUST BANKS INC

303 PEACHTREE ST NE ATLANTA GA 30308

13F HOLDINGS REPORT 028-04696 N Kathryn Vest 804-782-5606 Kathryn B Vest Richmond VA 05-15-2019 2 2903 18989031 false 5 0001335407 028-11489 SunTrust Bank 12 0001696868 028-18010 SunTrust Advisory Services, Inc. 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PARTNERS ASSET MGMT CL A 04316A108 943 37483 SH DFND 5 37483 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 42 535 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 1132 14486 SH DFND 5 14486 0 0 ASSURANT INC COM 04621X108 165 1737 SH DFND 5 677 1060 0 ASSURANT INC COM 04621X108 284 2997 SH DFND 12 2997 0 0 ASSURANT INC COM 04621X108 8085 85186 SH DFND 5 85176 0 10 ASTRAZENECA PLC SPONSORED ADR 046353108 1441 35639 SH DFND 12 35639 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 24 590 SH DFND 5 500 90 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4755 117601 SH DFND 5 117561 0 40 AUTODESK INC COM 052769106 994 6379 SH DFND 5 6379 0 0 AUTODESK INC COM 052769106 2149 13794 SH DFND 12 13794 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 938 5869 SH DFND 5 4795 1074 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1850 11584 SH DFND 12 11584 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 9587 60017 SH DFND 5 59695 300 22 AUTOZONE INC COM 053332102 803 784 SH DFND 12 784 0 0 AUTOZONE INC COM 053332102 482 471 SH DFND 5 468 0 3 AVANOS MED INC COM 05350V106 81 1887 SH DFND 5 1887 0 0 AVANOS MED INC COM 05350V106 48 1114 SH DFND 5 1114 0 0 AVANOS MED INC COM 05350V106 95 2234 SH DFND 12 2234 0 0 AVERY DENNISON CORP COM 053611109 172 1524 SH DFND 5 1524 0 0 AVERY DENNISON CORP COM 053611109 69 607 SH DFND 12 607 0 0 BB&T CORP COM 054937107 4167 89564 SH DFND 5 24893 40621 24050 BB&T CORP COM 054937107 12000 257899 SH DFND 5 257899 0 0 BB&T CORP COM 054937107 2277 48926 SH DFND 12 48926 0 0 BCE INC COM NEW 05534B760 12131 273291 SH DFND 5 272824 363 104 BCE INC COM NEW 05534B760 57 1279 SH DFND 5 876 403 0 BCE INC COM NEW 05534B760 3704 83432 SH DFND 12 83432 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 1974 40877 SH DFND 5 40877 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 393 8133 SH DFND 12 8133 0 0 BP PLC SPONSORED ADR 055622104 782 17887 SH DFND 5 13086 4801 0 BP PLC SPONSORED ADR 055622104 5920 135410 SH DFND 12 135410 0 0 BP PLC SPONSORED ADR 055622104 17990 411493 SH DFND 5 410491 458 544 BAIDU INC SPON ADR REP A 056752108 391 2374 SH DFND 12 2374 0 0 BAIDU INC SPON ADR REP A 056752108 1623 9844 SH DFND 5 9844 0 0 BAKER HUGHES A GE CO CL A 05722G100 1536 55406 SH DFND 5 55406 0 0 BAKER HUGHES A GE CO CL A 05722G100 50 1813 SH DFND 5 1463 350 0 BAKER HUGHES A GE CO CL A 05722G100 364 13145 SH DFND 12 13145 0 0 BALCHEM CORP COM 057665200 470 5062 SH DFND 5 5062 0 0 BALCHEM CORP COM 057665200 32 343 SH DFND 12 343 0 0 BALL CORP COM 058498106 324 5596 SH DFND 12 5596 0 0 BALL CORP COM 058498106 112 1942 SH DFND 5 1942 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 179 31206 SH DFND 5 31206 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 91 15800 SH DFND 12 15800 0 0 BANCO SANTANDER SA ADR 05964H105 298 64346 SH DFND 12 64346 0 0 BANCO SANTANDER SA ADR 05964H105 1269 274027 SH DFND 5 274027 0 0 BANK AMER CORP COM 060505104 5661 205189 SH DFND 5 66927 86367 51895 BANK AMER CORP COM 060505104 10015 363008 SH DFND 12 363008 0 0 BANK AMER CORP COM 060505104 71780 2601661 SH DFND 5 2600243 700 718 BANK MONTREAL QUE COM 063671101 439 5863 SH DFND 5 5850 0 13 BANK MONTREAL QUE COM 063671101 15 200 SH DFND 5 200 0 0 BANK MONTREAL QUE COM 063671101 62 827 SH DFND 12 827 0 0 BANK NEW YORK MELLON CORP COM 064058100 1324 26253 SH DFND 5 26201 52 0 BANK NEW YORK MELLON CORP COM 064058100 165 3269 SH DFND 12 3269 0 0 BANK NEW YORK MELLON CORP COM 064058100 1928 38233 SH DFND 5 38233 0 0 BARRICK GOLD CORPORATION COM 067901108 112 8151 SH DFND 12 8151 0 0 BARRICK GOLD CORPORATION COM 067901108 109 7921 SH DFND 5 7737 0 184 BASSETT FURNITURE INDS INC COM 070203104 277 16893 SH DFND 5 16893 0 0 BAXTER INTL INC COM 071813109 632 7768 SH DFND 5 6529 1239 0 BAXTER INTL INC COM 071813109 1103 13560 SH DFND 12 13560 0 0 BAXTER INTL INC COM 071813109 6030 74163 SH DFND 5 74063 0 100 BECTON DICKINSON & CO COM 075887109 1818 7281 SH DFND 12 7281 0 0 BECTON DICKINSON & CO COM 075887109 780 3124 SH DFND 5 2724 400 0 BECTON DICKINSON & CO COM 075887109 5922 23712 SH DFND 5 23462 200 50 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 65090 324008 SH DFND 5 314113 100 9795 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7253 36103 SH DFND 5 18645 17458 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7251 36092 SH DFND 12 36092 0 0 BERRY GLOBAL GROUP INC COM 08579W103 6 113 SH DFND 5 113 0 0 BERRY GLOBAL GROUP INC COM 08579W103 152 2817 SH DFND 12 2817 0 0 BERRY GLOBAL GROUP INC COM 08579W103 2659 49366 SH DFND 5 49366 0 0 BEST BUY INC COM 086516101 526 7402 SH DFND 12 7402 0 0 BEST BUY INC COM 086516101 64 896 SH DFND 5 896 0 0 BIO RAD LABS INC CL A 090572207 137 449 SH DFND 12 449 0 0 BIO RAD LABS INC CL A 090572207 3037 9934 SH DFND 5 9934 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4 50 SH DFND 5 50 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 398 4482 SH DFND 12 4482 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1004 11304 SH DFND 5 11304 0 0 BIOGEN INC COM 09062X103 1393 5894 SH DFND 12 5894 0 0 BIOGEN INC COM 09062X103 958 4054 SH DFND 5 1054 3000 0 BIOGEN INC COM 09062X103 6822 28862 SH DFND 5 28836 0 26 BIOTELEMETRY INC COM 090672106 273 4357 SH DFND 12 4357 0 0 BIOTELEMETRY INC COM 090672106 15 241 SH DFND 5 241 0 0 BIOSCRIP INC COM 09069N108 23 11350 SH DFND 5 11350 0 0 BIO TECHNE CORP COM 09073M104 159 800 SH DFND 5 800 0 0 BIO TECHNE CORP COM 09073M104 264 1328 SH DFND 12 1328 0 0 BIO TECHNE CORP COM 09073M104 8 41 SH DFND 5 41 0 0 BJS RESTAURANTS INC COM 09180C106 1777 37594 SH DFND 5 37594 0 0 BJS RESTAURANTS INC COM 09180C106 94 1978 SH DFND 12 1978 0 0 BLACK HILLS CORP COM 092113109 160 2160 SH DFND 12 2160 0 0 BLACK HILLS CORP COM 092113109 59 800 SH DFND 5 800 0 0 BLACK HILLS CORP COM 092113109 111 1500 SH DFND 5 1500 0 0 BLACKROCK INC COM 09247X101 1936 4529 SH DFND 5 1153 3336 40 BLACKROCK INC COM 09247X101 13444 31458 SH DFND 12 31458 0 0 BLACKROCK INC COM 09247X101 10041 23495 SH DFND 5 23096 392 7 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 440 12595 SH DFND 5 11595 0 1000 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 392 11220 SH SOLE 11220 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 598 17091 SH DFND 12 17091 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 17 500 SH DFND 5 500 0 0 BLOCK H & R INC COM 093671105 390 16287 SH DFND 5 16287 0 0 BLOCK H & R INC COM 093671105 47 1981 SH DFND 12 1981 0 0 BOEING CO COM 097023105 33234 87131 SH DFND 5 86998 100 33 BOEING CO COM 097023105 3940 10331 SH DFND 5 9724 207 400 BOEING CO COM 097023105 5518 14466 SH DFND 12 14466 0 0 BOINGO WIRELESS INC COM 09739C102 59 2549 SH DFND 5 2549 0 0 BOINGO WIRELESS INC COM 09739C102 143 6137 SH DFND 12 6137 0 0 BOOKING HLDGS INC COM 09857L108 2 1 SH DFND 5 1 0 0 BOOKING HLDGS INC COM 09857L108 2195 1258 SH DFND 12 1258 0 0 BOOKING HLDGS INC COM 09857L108 2574 1475 SH DFND 5 1458 0 17 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 404 6944 SH DFND 12 6944 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4591 78965 SH DFND 5 78965 0 0 BOSTON SCIENTIFIC CORP COM 101137107 16670 434352 SH DFND 5 434308 0 44 BOSTON SCIENTIFIC CORP COM 101137107 439 11428 SH DFND 5 4508 6920 0 BOSTON SCIENTIFIC CORP COM 101137107 3698 96365 SH DFND 12 96365 0 0 BRIGGS & STRATTON CORP COM 109043109 227 19200 SH DFND 5 19200 0 0 BRIGHTHOUSE FINL INC COM 10922N103 886 24427 SH DFND 5 24427 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1 16 SH DFND 5 16 0 0 BRIGHTHOUSE FINL INC COM 10922N103 236 6498 SH DFND 12 6498 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 7802 163523 SH DFND 5 134804 28719 0 BRISTOL MYERS SQUIBB CO COM 110122108 3418 71642 SH DFND 12 71642 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 14368 301156 SH DFND 5 300671 450 35 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 45 1072 SH DFND 5 826 246 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3217 77108 SH DFND 12 77108 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9641 231094 SH DFND 5 230703 345 46 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 840 8103 SH DFND 12 8103 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 287 2771 SH DFND 5 2771 0 0 BROADCOM INC COM 11135F101 14322 47628 SH DFND 5 47498 0 130 BROADCOM INC COM 11135F101 1219 4054 SH DFND 5 3012 1042 0 BROADCOM INC COM 11135F101 12683 42178 SH DFND 12 42178 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 97 2078 SH DFND 12 2078 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 982 21047 SH DFND 5 21047 0 0 BROOKS AUTOMATION INC COM 114340102 49 1687 SH DFND 5 1687 0 0 BROOKS AUTOMATION INC COM 114340102 340 11597 SH DFND 12 11597 0 0 BROWN FORMAN CORP CL B 115637209 30 567 SH DFND 5 567 0 0 BROWN FORMAN CORP CL B 115637209 376 7127 SH DFND 12 7127 0 0 BROWN FORMAN CORP CL B 115637209 207 3922 SH DFND 5 3922 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 126 3700 SH DFND 5 1000 2700 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 117 3446 SH DFND 12 3446 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 29 840 SH DFND 5 840 0 0 BURLINGTON STORES INC COM 122017106 4563 29124 SH DFND 5 29124 0 0 BURLINGTON STORES INC COM 122017106 758 4840 SH DFND 12 4840 0 0 CBIZ INC COM 124805102 71 3531 SH DFND 5 3531 0 0 CBIZ INC COM 124805102 209 10328 SH DFND 12 10328 0 0 CBS CORP NEW CL B 124857202 571 12009 SH DFND 5 12009 0 0 CBS CORP NEW CL B 124857202 132 2780 SH DFND 5 2729 51 0 CBS CORP NEW CL B 124857202 63 1335 SH DFND 12 1335 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 431 4513 SH DFND 5 4513 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 109 1144 SH DFND 12 1144 0 0 CBRE GROUP INC CL A 12504L109 71 1431 SH DFND 5 1431 0 0 CBRE GROUP INC CL A 12504L109 1 26 SH DFND 5 26 0 0 CBRE GROUP INC CL A 12504L109 1201 24287 SH DFND 12 24287 0 0 CDK GLOBAL INC COM 12508E101 767 13046 SH DFND 5 13046 0 0 CDK GLOBAL INC COM 12508E101 6 102 SH DFND 5 102 0 0 CDK GLOBAL INC COM 12508E101 8 138 SH DFND 12 138 0 0 CDW CORP COM 12514G108 163 1690 SH DFND 12 1690 0 0 CDW CORP COM 12514G108 164 1706 SH DFND 5 1706 0 0 CF INDS HLDGS INC COM 125269100 182 4462 SH DFND 5 4462 0 0 CF INDS HLDGS INC COM 125269100 3 65 SH DFND 5 65 0 0 CF INDS HLDGS INC COM 125269100 35 851 SH DFND 12 851 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8017 92161 SH DFND 5 92161 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 200 2300 SH DFND 5 2300 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 126 1446 SH DFND 12 1446 0 0 CIGNA CORP NEW COM 125523100 25820 160552 SH DFND 5 160428 0 124 CIGNA CORP NEW COM 125523100 2518 15660 SH DFND 5 11742 3811 107 CIGNA CORP NEW COM 125523100 991 6165 SH DFND 12 6165 0 0 CME GROUP INC COM CL A 12572Q105 362 2202 SH DFND 5 1230 972 0 CME GROUP INC COM CL A 12572Q105 11716 71186 SH DFND 12 71186 0 0 CME GROUP INC COM CL A 12572Q105 10755 65348 SH DFND 5 64721 584 43 CMS ENERGY CORP COM 125896100 7146 128666 SH DFND 5 126674 1912 80 CMS ENERGY CORP COM 125896100 408 7347 SH DFND 5 2582 4765 0 CMS ENERGY CORP COM 125896100 13447 242108 SH DFND 12 242108 0 0 CRH PLC ADR 12626K203 2 55 SH DFND 5 55 0 0 CRH PLC ADR 12626K203 120 3861 SH DFND 12 3861 0 0 CRH PLC ADR 12626K203 84 2710 SH DFND 5 2614 0 96 CSX CORP COM 126408103 996 13313 SH DFND 5 12413 900 0 CSX CORP COM 126408103 2070 27667 SH DFND 12 27667 0 0 CSX CORP COM 126408103 22697 303361 SH DFND 5 302361 800 200 CVS HEALTH CORP COM 126650100 3167 58720 SH DFND 5 24105 20955 13660 CVS HEALTH CORP COM 126650100 2834 52554 SH DFND 12 52554 0 0 CVS HEALTH CORP COM 126650100 12676 235041 SH DFND 5 234731 0 310 CADENCE BANCORPORATION CL A 12739A100 6 348 SH DFND 12 348 0 0 CADENCE BANCORPORATION CL A 12739A100 324 17458 SH DFND 5 17458 0 0 CALERES INC COM 129500104 683 27646 SH DFND 5 27646 0 0 CALERES INC COM 129500104 8 329 SH DFND 12 329 0 0 CALLON PETE CO DEL COM 13123X102 69 9147 SH DFND 12 9147 0 0 CALLON PETE CO DEL COM 13123X102 1461 193458 SH DFND 5 193458 0 0 CAMBREX CORP COM 132011107 69 1781 SH DFND 5 1781 0 0 CAMBREX CORP COM 132011107 135 3467 SH DFND 12 3467 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3 29 SH DFND 5 29 0 0 CAMDEN PPTY TR SH BEN INT 133131102 68 666 SH DFND 12 666 0 0 CAMDEN PPTY TR SH BEN INT 133131102 178 1749 SH DFND 5 1749 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 35 447 SH DFND 5 345 102 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2707 34238 SH DFND 12 34238 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 7938 100386 SH DFND 5 100211 144 31 CANADIAN NATL RY CO COM 136375102 718 8025 SH DFND 12 8025 0 0 CANADIAN NATL RY CO COM 136375102 1846 20631 SH DFND 5 20631 0 0 CANADIAN NAT RES LTD COM 136385101 114 4148 SH DFND 12 4148 0 0 CANADIAN NAT RES LTD COM 136385101 108 3927 SH DFND 5 3800 0 127 CANADIAN PAC RY LTD COM 13645T100 401 1947 SH DFND 12 1947 0 0 CANADIAN PAC RY LTD COM 13645T100 19 93 SH DFND 5 93 0 0 CAPITAL ONE FINL CORP COM 14040H105 1358 16625 SH DFND 12 16625 0 0 CAPITAL ONE FINL CORP COM 14040H105 26830 328435 SH DFND 5 328382 0 53 CAPITAL ONE FINL CORP COM 14040H105 2490 30475 SH DFND 5 13726 7264 9485 CAPITALA FIN CORP COM 14054R106 2608 319216 SH DFND 5 319216 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 43 4983 SH DFND 5 4983 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 107 12410 SH DFND 12 12410 0 0 CARDINAL HEALTH INC COM 14149Y108 295 6134 SH DFND 5 6134 0 0 CARDINAL HEALTH INC COM 14149Y108 66 1380 SH DFND 5 1287 93 0 CARDINAL HEALTH INC COM 14149Y108 456 9478 SH DFND 12 9478 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 205 12575 SH DFND 12 12575 0 0 CARMAX INC COM 143130102 26 376 SH DFND 5 376 0 0 CARMAX INC COM 143130102 974 13954 SH DFND 12 13954 0 0 CARMAX INC COM 143130102 1121 16061 SH DFND 5 16061 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1040 20501 SH DFND 5 20501 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1953447 38514328 SH DFND 5 959 3047946 35465423 CARNIVAL CORP UNIT 99/99/9999 143658300 786 15487 SH DFND 12 15487 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 193 4209 SH DFND 12 4209 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 118 2563 SH DFND 5 2563 0 0 CARTERS INC COM 146229109 2595 25744 SH DFND 5 25744 0 0 CARTERS INC COM 146229109 117 1159 SH DFND 12 1159 0 0 CATALENT INC COM 148806102 162 3982 SH DFND 12 3982 0 0 CATALENT INC COM 148806102 2998 73862 SH DFND 5 73862 0 0 CATERPILLAR INC DEL COM 149123101 6522 48136 SH DFND 5 47965 150 21 CATERPILLAR INC DEL COM 149123101 2267 16729 SH DFND 5 8549 8180 0 CATERPILLAR INC DEL COM 149123101 3248 23974 SH DFND 12 23974 0 0 CAVCO INDS INC DEL COM 149568107 1977 16818 SH DFND 5 16818 0 0 CAVCO INDS INC DEL COM 149568107 86 734 SH DFND 12 734 0 0 CEL SCI CORP COM PAR NEW 150837607 155 43668 SH DFND 5 43668 0 0 CELANESE CORP DEL COM 150870103 631 6395 SH DFND 5 6395 0 0 CELANESE CORP DEL COM 150870103 29 290 SH DFND 5 290 0 0 CELANESE CORP DEL COM 150870103 300 3043 SH DFND 12 3043 0 0 CELGENE CORP COM 151020104 1329 14089 SH DFND 12 14089 0 0 CELGENE CORP COM 151020104 68727 728499 SH DFND 5 728359 0 140 CELGENE CORP COM 151020104 6162 65319 SH DFND 5 62172 2872 275 CEMEX SAB DE CV SPON ADR NEW 151290889 67 14439 SH DFND 12 14439 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 44 9520 SH DFND 5 9124 0 396 CENTENE CORP DEL COM 15135B101 249 4681 SH DFND 5 4681 0 0 CENTENE CORP DEL COM 15135B101 109 2051 SH DFND 12 2051 0 0 CENTERPOINT ENERGY INC COM 15189T107 63 2062 SH DFND 5 2062 0 0 CENTERPOINT ENERGY INC COM 15189T107 102 3311 SH DFND 12 3311 0 0 CENTERPOINT ENERGY INC COM 15189T107 51 1666 SH DFND 5 634 1032 0 CENTURYLINK INC COM 156700106 92 7708 SH DFND 12 7708 0 0 CENTURYLINK INC COM 156700106 60 5030 SH DFND 5 5030 0 0 CERNER CORP COM 156782104 238 4157 SH DFND 12 4157 0 0 CERNER CORP COM 156782104 1064 18602 SH DFND 5 18602 0 0 CERNER CORP COM 156782104 5 96 SH DFND 5 96 0 0 CHARLES RIV LABS INTL INC COM 159864107 378 2600 SH DFND 5 2600 0 0 CHARLES RIV LABS INTL INC COM 159864107 437 3007 SH DFND 5 3007 0 0 CHARLES RIV LABS INTL INC COM 159864107 29 197 SH DFND 12 197 0 0 CHART INDS INC COM PAR $0.01 16115Q308 100 1101 SH DFND 5 1101 0 0 CHART INDS INC COM PAR $0.01 16115Q308 285 3144 SH DFND 12 3144 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2548 7345 SH DFND 5 7345 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4 11 SH DFND 5 11 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 123 354 SH DFND 12 354 0 0 CHEMICAL FINL CORP COM 163731102 149 3621 SH DFND 12 3621 0 0 CHEMICAL FINL CORP COM 163731102 1976 48007 SH DFND 5 48007 0 0 CHEMOURS CO COM 163851108 127 3414 SH DFND 5 3138 276 0 CHEMOURS CO COM 163851108 1 32 SH DFND 12 32 0 0 CHEMOURS CO COM 163851108 235 6325 SH DFND 5 6325 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 873 20829 SH DFND 5 20829 0 0 CHESAPEAKE ENERGY CORP COM 165167107 24 7582 SH DFND 5 7582 0 0 CHESAPEAKE ENERGY CORP COM 165167107 5 1615 SH DFND 5 1615 0 0 CHESAPEAKE ENERGY CORP COM 165167107 10 3126 SH DFND 12 3126 0 0 CHEVRON CORP NEW COM 166764100 16411 133229 SH DFND 12 133229 0 0 CHEVRON CORP NEW COM 166764100 105444 856017 SH DFND 5 854449 606 962 CHEVRON CORP NEW COM 166764100 24001 194849 SH DFND 5 126238 55612 12999 CHIPOTLE MEXICAN GRILL INC COM 169656105 1637 2305 SH DFND 5 2305 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 901 1269 SH DFND 12 1269 0 0 CHURCH & DWIGHT INC COM 171340102 448 6293 SH DFND 5 6293 0 0 CHURCH & DWIGHT INC COM 171340102 75 1054 SH DFND 12 1054 0 0 CIMAREX ENERGY CO COM 171798101 127 1822 SH DFND 12 1822 0 0 CIMAREX ENERGY CO COM 171798101 88 1255 SH DFND 5 1210 0 45 CINCINNATI FINL CORP COM 172062101 60 704 SH DFND 5 704 0 0 CINCINNATI FINL CORP COM 172062101 575 6689 SH DFND 12 6689 0 0 CISCO SYS INC COM 17275R102 26327 487619 SH DFND 12 487619 0 0 CISCO SYS INC COM 17275R102 7838 145177 SH DFND 5 76320 68302 555 CISCO SYS INC COM 17275R102 75818 1404291 SH DFND 5 1397842 2974 3475 CINTAS CORP COM 172908105 240 1187 SH DFND 5 1187 0 0 CINTAS CORP COM 172908105 414 2047 SH DFND 12 2047 0 0 CITIGROUP INC COM NEW 172967424 112 1796 SH DFND 5 830 966 0 CITIGROUP INC COM NEW 172967424 2873 46169 SH DFND 12 46169 0 0 CITIGROUP INC COM NEW 172967424 6385 102616 SH DFND 5 102362 0 254 CITIZENS FINL GROUP INC COM 174610105 18713 575787 SH DFND 5 575743 0 44 CITIZENS FINL GROUP INC COM 174610105 1269 39059 SH DFND 5 19048 19611 400 CITIZENS FINL GROUP INC COM 174610105 1868 57475 SH DFND 12 57475 0 0 CITRIX SYS INC COM 177376100 93 932 SH DFND 5 932 0 0 CITRIX SYS INC COM 177376100 214 2144 SH DFND 12 2144 0 0 CITRIX SYS INC COM 177376100 3 28 SH DFND 5 28 0 0 CLOROX CO DEL COM 189054109 1543 9616 SH DFND 12 9616 0 0 CLOROX CO DEL COM 189054109 1559 9714 SH DFND 5 9714 0 0 CLOROX CO DEL COM 189054109 1507 9390 SH DFND 5 8840 550 0 COCA COLA CO COM 191216100 902117 19251316 SH DFND 5 19027844 162772 60700 COCA COLA CO COM 191216100 53932 1150918 SH DFND 5 770472 371913 8533 COCA COLA CO COM 191216100 12044 257018 SH DFND 12 257018 0 0 COCA COLA CO COM 191216100 11382 242900 SH Put DFND 12 0 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 363 5500 SH DFND 5 5500 0 0 COGNEX CORP COM 192422103 3972 78092 SH DFND 5 78092 0 0 COGNEX CORP COM 192422103 219 4302 SH DFND 12 4302 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 326 4504 SH DFND 5 4380 124 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1579 21794 SH DFND 12 21794 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14223 196311 SH DFND 5 196301 0 10 COLGATE PALMOLIVE CO COM 194162103 3550 51792 SH DFND 5 42520 9272 0 COLGATE PALMOLIVE CO COM 194162103 5897 86039 SH DFND 5 85889 150 0 COLGATE PALMOLIVE CO COM 194162103 796 11613 SH DFND 12 11613 0 0 COMCAST CORP NEW CL A 20030N101 2943 73619 SH DFND 5 44952 22947 5720 COMCAST CORP NEW CL A 20030N101 5530 138327 SH DFND 12 138327 0 0 COMCAST CORP NEW CL A 20030N101 37017 925881 SH DFND 5 924957 0 924 COMERICA INC COM 200340107 73 1002 SH DFND 5 1002 0 0 COMERICA INC COM 200340107 395 5394 SH DFND 5 2394 3000 0 COMERICA INC COM 200340107 39 535 SH DFND 12 535 0 0 COMPASS MINERALS INTL INC COM 20451N101 2 31 SH DFND 5 31 0 0 COMPASS MINERALS INTL INC COM 20451N101 251 4615 SH DFND 12 4615 0 0 CONAGRA BRANDS INC COM 205887102 1469 52955 SH DFND 5 52955 0 0 CONAGRA BRANDS INC COM 205887102 188 6786 SH DFND 5 6786 0 0 CONAGRA BRANDS INC COM 205887102 11 407 SH DFND 12 407 0 0 CONDUENT INC COM 206787103 50 3600 SH DFND 5 3600 0 0 CONDUENT INC COM 206787103 5 377 SH DFND 12 377 0 0 CONDUENT INC COM 206787103 446 32234 SH DFND 5 32234 0 0 CONOCOPHILLIPS COM 20825C104 10254 153642 SH DFND 5 152307 805 530 CONOCOPHILLIPS COM 20825C104 1282 19208 SH DFND 5 11660 7548 0 CONOCOPHILLIPS COM 20825C104 3193 47849 SH DFND 12 47849 0 0 CONSOLIDATED EDISON INC COM 209115104 1192 14055 SH DFND 5 13860 175 20 CONSOLIDATED EDISON INC COM 209115104 256 3013 SH DFND 5 2813 200 0 CONSOLIDATED EDISON INC COM 209115104 4397 51851 SH DFND 12 51851 0 0 CONSTELLATION BRANDS INC CL A 21036P108 565 3225 SH DFND 5 3225 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1245 7100 SH DFND 5 7100 0 0 CONSTELLATION BRANDS INC CL A 21036P108 762 4346 SH DFND 12 4346 0 0 COOPER COS INC COM NEW 216648402 357 1205 SH DFND 5 1205 0 0 COOPER COS INC COM NEW 216648402 236 798 SH DFND 12 798 0 0 COPART INC COM 217204106 493 8141 SH DFND 12 8141 0 0 COPART INC COM 217204106 516 8512 SH DFND 5 8512 0 0 CORESITE RLTY CORP COM 21870Q105 2239 20921 SH DFND 5 20921 0 0 CORESITE RLTY CORP COM 21870Q105 280 2618 SH DFND 12 2618 0 0 CORECIVIC INC COM 21871N101 233 11964 SH DFND 12 11964 0 0 CORNING INC COM 219350105 2625 79298 SH DFND 5 34211 45087 0 CORNING INC COM 219350105 6103 184381 SH DFND 12 184381 0 0 CORNING INC COM 219350105 23799 719012 SH DFND 5 716572 2150 290 COSTCO WHSL CORP NEW COM 22160K105 1802 7441 SH DFND 5 4223 3093 125 COSTCO WHSL CORP NEW COM 22160K105 3233 13353 SH DFND 12 13353 0 0 COSTCO WHSL CORP NEW COM 22160K105 42624 176029 SH DFND 5 175869 150 10 COSTAR GROUP INC COM 22160N109 175 375 SH DFND 12 375 0 0 COSTAR GROUP INC COM 22160N109 145 310 SH DFND 5 310 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 72 443 SH DFND 12 443 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 283 1750 SH DFND 5 1750 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 320 1983 SH DFND 5 1983 0 0 CRANE CO COM 224399105 2186 25836 SH DFND 5 25836 0 0 CRANE CO COM 224399105 3 40 SH DFND 5 40 0 0 CRANE CO COM 224399105 13 154 SH DFND 12 154 0 0 CRAWFORD & CO CL A 224633206 28 3037 SH DFND 5 0 3037 0 CRAWFORD & CO CL A 224633206 8 918 SH DFND 12 918 0 0 CRAWFORD & CO CL A 224633206 15020 1625567 SH DFND 5 1605876 0 19691 CRAY INC COM NEW 225223304 208 7992 SH DFND 12 7992 0 0 CRAY INC COM NEW 225223304 76 2932 SH DFND 5 2932 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2394 18706 SH DFND 5 3311 15215 180 CROWN CASTLE INTL CORP NEW COM 22822V101 14105 110196 SH DFND 12 110196 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 35028 273656 SH DFND 5 273436 156 64 CROWN HOLDINGS INC COM 228368106 5 87 SH DFND 12 87 0 0 CROWN HOLDINGS INC COM 228368106 12 221 SH DFND 5 221 0 0 CROWN HOLDINGS INC COM 228368106 193 3534 SH DFND 5 3534 0 0 CUBIC CORP COM 229669106 181 3220 SH DFND 12 3220 0 0 CUBIC CORP COM 229669106 87 1539 SH DFND 5 1539 0 0 CULLEN FROST BANKERS INC COM 229899109 192 1980 SH DFND 5 1980 0 0 CULLEN FROST BANKERS INC COM 229899109 501 5160 SH DFND 12 5160 0 0 CUMMINS INC COM 231021106 177 1119 SH DFND 12 1119 0 0 CUMMINS INC COM 231021106 661 4188 SH DFND 5 4188 0 0 CUMMINS INC COM 231021106 386 2443 SH DFND 5 2443 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 19 1298 SH DFND 12 1298 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 116 7803 SH DFND 5 7803 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 27 1800 SH DFND 5 1800 0 0 CYRUSONE INC COM 23283R100 116 2206 SH DFND 12 2206 0 0 CYRUSONE INC COM 23283R100 90 1711 SH DFND 5 1711 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 205 6565 SH DFND 5 6565 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 2423 77624 SH DFND 12 77624 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 1764 44344 SH DFND 5 44344 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 1349 46265 SH DFND 12 46265 0 0 D R HORTON INC COM 23331A109 21 511 SH DFND 5 511 0 0 D R HORTON INC COM 23331A109 10 249 SH DFND 5 124 125 0 D R HORTON INC COM 23331A109 262 6324 SH DFND 12 6324 0 0 DTE ENERGY CO COM 233331107 107 858 SH DFND 5 858 0 0 DTE ENERGY CO COM 233331107 77 620 SH DFND 5 620 0 0 DTE ENERGY CO COM 233331107 166 1328 SH DFND 12 1328 0 0 DXC TECHNOLOGY CO COM 23355L106 165 2566 SH DFND 5 1770 796 0 DXC TECHNOLOGY CO COM 23355L106 707 10996 SH DFND 12 10996 0 0 DXC TECHNOLOGY CO COM 23355L106 468 7283 SH DFND 5 7158 0 125 DANAHER CORPORATION COM 235851102 14656 111011 SH DFND 5 110897 0 114 DANAHER CORPORATION COM 235851102 4336 32840 SH DFND 5 29236 3482 122 DANAHER CORPORATION COM 235851102 3166 23980 SH DFND 12 23980 0 0 DARDEN RESTAURANTS INC COM 237194105 2955 24325 SH DFND 5 0 24325 0 DARDEN RESTAURANTS INC COM 237194105 834 6868 SH DFND 12 6868 0 0 DARDEN RESTAURANTS INC COM 237194105 3429 28230 SH DFND 5 28230 0 0 DEERE & CO COM 244199105 541 3382 SH DFND 5 1207 2175 0 DEERE & CO COM 244199105 2159 13508 SH DFND 12 13508 0 0 DEERE & CO COM 244199105 9734 60901 SH DFND 5 60901 0 0 DELL TECHNOLOGIES INC CL C 24703L202 210 3576 SH DFND 5 3576 0 0 DELL TECHNOLOGIES INC CL C 24703L202 429 7308 SH DFND 12 7308 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1522 25939 SH DFND 5 25939 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6181 119680 SH DFND 12 119680 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1282 24827 SH DFND 5 7976 16851 0 DELTA AIR LINES INC DEL COM NEW 247361702 16433 318164 SH DFND 5 317906 0 258 DENTSPLY SIRONA INC COM 24906P109 56 1120 SH DFND 5 1120 0 0 DENTSPLY SIRONA INC COM 24906P109 2 35 SH DFND 5 35 0 0 DENTSPLY SIRONA INC COM 24906P109 510 10275 SH DFND 12 10275 0 0 DESCARTES SYS GROUP INC COM 249906108 218 5986 SH DFND 12 5986 0 0 DESCARTES SYS GROUP INC COM 249906108 67 1846 SH DFND 5 1846 0 0 DEXCOM INC COM 252131107 654 5494 SH DFND 5 5494 0 0 DEXCOM INC COM 252131107 18 151 SH DFND 12 151 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1319 8060 SH DFND 12 8060 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 4793 29293 SH DFND 5 29293 0 0 DIAMONDBACK ENERGY INC COM 25278X109 275 2713 SH DFND 12 2713 0 0 DIAMONDBACK ENERGY INC COM 25278X109 352 3465 SH DFND 5 3465 0 0 DIGITAL RLTY TR INC COM 253868103 884 7432 SH DFND 5 3355 4077 0 DIGITAL RLTY TR INC COM 253868103 8094 68020 SH DFND 12 68020 0 0 DIGITAL RLTY TR INC COM 253868103 15176 127527 SH DFND 5 127174 300 53 DISNEY WALT CO COM DISNEY 254687106 91530 824375 SH DFND 5 822944 575 856 DISNEY WALT CO COM DISNEY 254687106 8646 77869 SH DFND 5 37765 32894 7210 DISNEY WALT CO COM DISNEY 254687106 6583 59288 SH DFND 12 59288 0 0 DISCOVERY INC COM SER A 25470F104 742 27468 SH DFND 12 27468 0 0 DISCOVERY INC COM SER A 25470F104 0 13 SH DFND 5 13 0 0 DISCOVERY INC COM SER A 25470F104 1480 54792 SH DFND 5 54792 0 0 DISCOVERY INC COM SER C 25470F302 29 1146 SH DFND 12 1146 0 0 DISCOVERY INC COM SER C 25470F302 3 136 SH DFND 5 136 0 0 DISCOVERY INC COM SER C 25470F302 488 19185 SH DFND 5 19185 0 0 DISCOVER FINL SVCS COM 254709108 10 139 SH DFND 5 89 50 0 DISCOVER FINL SVCS COM 254709108 6456 90730 SH DFND 5 90647 0 83 DISCOVER FINL SVCS COM 254709108 340 4784 SH DFND 12 4784 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 135 2138 SH DFND 5 2138 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 111 1766 SH DFND 12 1766 0 0 DOLLAR GEN CORP NEW COM 256677105 2296 19248 SH DFND 5 19248 0 0 DOLLAR GEN CORP NEW COM 256677105 27 229 SH DFND 5 0 229 0 DOLLAR GEN CORP NEW COM 256677105 583 4884 SH DFND 12 4884 0 0 DOLLAR TREE INC COM 256746108 1503 14306 SH DFND 5 14306 0 0 DOLLAR TREE INC COM 256746108 39 373 SH DFND 5 373 0 0 DOLLAR TREE INC COM 256746108 216 2061 SH DFND 12 2061 0 0 DOMINION ENERGY INC COM 25746U109 2542 33153 SH DFND 5 12318 20835 0 DOMINION ENERGY INC COM 25746U109 5688 74193 SH DFND 12 74193 0 0 DOMINION ENERGY INC COM 25746U109 17914 233676 SH DFND 5 233389 252 35 DORMAN PRODUCTS INC COM 258278100 170 1930 SH DFND 12 1930 0 0 DORMAN PRODUCTS INC COM 258278100 3382 38387 SH DFND 5 38387 0 0 DOVER CORP COM 260003108 1272 13559 SH DFND 5 13504 0 55 DOVER CORP COM 260003108 303 3229 SH DFND 5 3229 0 0 DOVER CORP COM 260003108 366 3906 SH DFND 12 3906 0 0 DOWDUPONT INC COM 26078J100 4987 93539 SH DFND 5 48701 44838 0 DOWDUPONT INC COM 26078J100 16549 310433 SH DFND 12 310433 0 0 DOWDUPONT INC COM 26078J100 38718 726283 SH DFND 5 722916 3049 318 DRIL QUIP INC COM 262037104 1 26 SH DFND 5 26 0 0 DRIL QUIP INC COM 262037104 36 795 SH DFND 12 795 0 0 DRIL QUIP INC COM 262037104 783 17086 SH DFND 5 17086 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 15647 173858 SH DFND 12 173858 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3727 41409 SH DFND 5 16963 24446 0 DUKE ENERGY CORP NEW COM NEW 26441C204 29207 324523 SH DFND 5 323469 913 141 DUKE REALTY CORP COM NEW 264411505 19 614 SH DFND 5 614 0 0 DUKE REALTY CORP COM NEW 264411505 269 8796 SH DFND 5 0 8796 0 DUKE REALTY CORP COM NEW 264411505 68 2237 SH DFND 12 2237 0 0 EOG RES INC COM 26875P101 1149 12072 SH DFND 5 3565 8507 0 EOG RES INC COM 26875P101 1409 14799 SH DFND 12 14799 0 0 EOG RES INC COM 26875P101 15704 164994 SH DFND 5 164958 0 36 EQT CORP COM 26884L109 13 616 SH DFND 12 616 0 0 EQT CORP COM 26884L109 212 10230 SH DFND 5 10230 0 0 EPR PPTYS COM SH BEN INT 26884U109 501 6516 SH DFND 12 6516 0 0 EPR PPTYS COM SH BEN INT 26884U109 1373 17858 SH DFND 5 17858 0 0 EAGLE MATERIALS INC COM 26969P108 95 1132 SH DFND 12 1132 0 0 EAGLE MATERIALS INC COM 26969P108 2164 25669 SH DFND 5 25669 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 2 42 SH DFND 12 42 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 919 18200 SH DFND 5 18200 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 106 5897 SH DFND 12 5897 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 2373 131734 SH DFND 5 131734 0 0 EASTMAN CHEMICAL CO COM 277432100 679 8946 SH DFND 12 8946 0 0 EASTMAN CHEMICAL CO COM 277432100 13690 180420 SH DFND 5 180405 0 15 EASTMAN CHEMICAL CO COM 277432100 457 6022 SH DFND 5 5155 867 0 EBAY INC COM 278642103 417 11221 SH DFND 5 10332 0 889 EBAY INC COM 278642103 8 211 SH DFND 5 211 0 0 EBAY INC COM 278642103 533 14360 SH DFND 12 14360 0 0 ECOLAB INC COM 278865100 33164 187853 SH DFND 5 187733 0 120 ECOLAB INC COM 278865100 3432 19438 SH DFND 5 7007 4806 7625 ECOLAB INC COM 278865100 2358 13358 SH DFND 12 13358 0 0 ECOPETROL S A SPONSORED ADS 279158109 335 15626 SH DFND 12 15626 0 0 ECOPETROL S A SPONSORED ADS 279158109 6 259 SH DFND 5 259 0 0 EDISON INTL COM 281020107 561 9058 SH DFND 5 8993 0 65 EDISON INTL COM 281020107 22 361 SH DFND 5 261 100 0 EDISON INTL COM 281020107 177 2860 SH DFND 12 2860 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 51 268 SH DFND 5 67 201 0 EDWARDS LIFESCIENCES CORP COM 28176E108 794 4149 SH DFND 12 4149 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2809 14684 SH DFND 5 14684 0 0 ELECTRONIC ARTS INC COM 285512109 7653 75298 SH DFND 5 75286 0 12 ELECTRONIC ARTS INC COM 285512109 60 588 SH DFND 5 576 12 0 ELECTRONIC ARTS INC COM 285512109 756 7441 SH DFND 12 7441 0 0 EMERSON ELEC CO COM 291011104 3668 53566 SH DFND 5 21876 31690 0 EMERSON ELEC CO COM 291011104 1401 20461 SH DFND 12 20461 0 0 EMERSON ELEC CO COM 291011104 16432 239988 SH DFND 5 239988 0 0 ENBRIDGE INC COM 29250N105 229 6306 SH DFND 5 6181 125 0 ENBRIDGE INC COM 29250N105 979 27013 SH DFND 12 27013 0 0 ENBRIDGE INC COM 29250N105 2672 73695 SH DFND 5 73607 0 88 ENCORE WIRE CORP COM 292562105 217 3785 SH DFND 12 3785 0 0 ENCORE WIRE CORP COM 292562105 66 1153 SH DFND 5 1153 0 0 ENCOMPASS HEALTH CORP COM 29261A100 127 2173 SH DFND 5 2173 0 0 ENCOMPASS HEALTH CORP COM 29261A100 256 4389 SH DFND 12 4389 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 90 2009 SH DFND 5 1909 100 0 ENERGIZER HLDGS INC NEW COM 29272W109 2 40 SH DFND 12 40 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 126 2800 SH DFND 5 2800 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 75 4871 SH DFND 5 1991 2880 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 229 14881 SH DFND 12 14881 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 168 10946 SH DFND 5 8946 0 2000 ENPRO INDS INC COM 29355X107 138 2143 SH DFND 12 2143 0 0 ENPRO INDS INC COM 29355X107 63 971 SH DFND 5 971 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 273 52054 SH DFND 12 52054 0 0 ENTERGY CORP NEW COM 29364G103 389 4068 SH DFND 5 4068 0 0 ENTERGY CORP NEW COM 29364G103 14 145 SH DFND 12 145 0 0 ENTERGY CORP NEW COM 29364G103 6 60 SH DFND 5 60 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 29 1000 SH DFND 5 0 1000 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1286 44201 SH DFND 12 44201 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1985 68227 SH DFND 5 68227 0 0 EPAM SYS INC COM 29414B104 2203 13023 SH DFND 5 13023 0 0 EPAM SYS INC COM 29414B104 635 3756 SH DFND 12 3756 0 0 EQUIFAX INC COM 294429105 49 411 SH DFND 12 411 0 0 EQUIFAX INC COM 294429105 833 7033 SH DFND 5 7033 0 0 EQUIFAX INC COM 294429105 3906 32960 SH DFND 5 32960 0 0 EQUINIX INC COM 29444U700 804 1774 SH DFND 12 1774 0 0 EQUINIX INC COM 29444U700 1289 2844 SH DFND 5 2844 0 0 EQUINIX INC COM 29444U700 7 15 SH DFND 5 14 1 0 EQUINOR ASA SPONSORED ADR 29446M102 1625 73966 SH DFND 5 73966 0 0 EQUINOR ASA SPONSORED ADR 29446M102 11 500 SH DFND 5 500 0 0 EQUINOR ASA SPONSORED ADR 29446M102 529 24085 SH DFND 12 24085 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 195 5950 SH DFND 12 5950 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 61 1880 SH DFND 5 1880 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 276 3668 SH DFND 5 3622 0 46 EQUITY RESIDENTIAL SH BEN INT 29476L107 574 7624 SH DFND 5 1000 5874 750 EQUITY RESIDENTIAL SH BEN INT 29476L107 207 2742 SH DFND 12 2742 0 0 ESSEX PPTY TR INC COM 297178105 3 9 SH DFND 5 9 0 0 ESSEX PPTY TR INC COM 297178105 165 569 SH DFND 12 569 0 0 ESSEX PPTY TR INC COM 297178105 81 280 SH DFND 5 269 0 11 ETSY INC COM 29786A106 5 70 SH DFND 5 70 0 0 ETSY INC COM 29786A106 72 1067 SH DFND 12 1067 0 0 ETSY INC COM 29786A106 198 2943 SH DFND 5 2943 0 0 EVERGY INC COM 30034W106 174 2990 SH DFND 5 2990 0 0 EVERGY INC COM 30034W106 8 132 SH DFND 5 132 0 0 EVERGY INC COM 30034W106 936 16132 SH DFND 12 16132 0 0 EVERSOURCE ENERGY COM 30040W108 3 49 SH DFND 5 0 49 0 EVERSOURCE ENERGY COM 30040W108 381 5372 SH DFND 12 5372 0 0 EVERSOURCE ENERGY COM 30040W108 12 172 SH DFND 5 172 0 0 EVINE LIVE INC CL A 300487105 9 20000 SH DFND 5 20000 0 0 EXELON CORP COM 30161N101 16 315 SH DFND 5 315 0 0 EXELON CORP COM 30161N101 1937 38637 SH DFND 12 38637 0 0 EXELON CORP COM 30161N101 1996 39815 SH DFND 5 39405 0 410 EXPEDIA GROUP INC COM NEW 30212P303 31 260 SH DFND 5 0 260 0 EXPEDIA GROUP INC COM NEW 30212P303 801 6727 SH DFND 12 6727 0 0 EXPEDIA GROUP INC COM NEW 30212P303 360 3022 SH DFND 5 3022 0 0 EXPEDITORS INTL WASH INC COM 302130109 38 498 SH DFND 12 498 0 0 EXPEDITORS INTL WASH INC COM 302130109 166 2181 SH DFND 5 2181 0 0 EXPEDITORS INTL WASH INC COM 302130109 4729 62307 SH DFND 5 62307 0 0 EXPONENT INC COM 30214U102 4771 82661 SH DFND 5 82661 0 0 EXPONENT INC COM 30214U102 321 5569 SH DFND 12 5569 0 0 EXXON MOBIL CORP COM 30231G102 134946 1670118 SH DFND 5 1660719 4840 4559 EXXON MOBIL CORP COM 30231G102 33771 417964 SH DFND 5 263477 128365 26122 EXXON MOBIL CORP COM 30231G102 17456 216039 SH DFND 12 216039 0 0 F M C CORP COM NEW 302491303 249 3236 SH DFND 12 3236 0 0 F M C CORP COM NEW 302491303 267 3477 SH DFND 5 3426 0 51 FACEBOOK INC CL A 30303M102 559 3353 SH DFND 5 3113 240 0 FACEBOOK INC CL A 30303M102 14234 85394 SH DFND 12 85394 0 0 FACEBOOK INC CL A 30303M102 18266 109579 SH DFND 5 109433 0 146 FACTSET RESH SYS INC COM 303075105 454 1829 SH DFND 12 1829 0 0 FAIR ISAAC CORP COM 303250104 601 2211 SH DFND 12 2211 0 0 FAIR ISAAC CORP COM 303250104 4 15 SH DFND 5 15 0 0 FASTENAL CO COM 311900104 188 2921 SH DFND 12 2921 0 0 FASTENAL CO COM 311900104 229 3568 SH DFND 5 3568 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 265 1922 SH DFND 12 1922 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8 57 SH DFND 5 57 0 0 FEDEX CORP COM 31428X106 616 3397 SH DFND 12 3397 0 0 FEDEX CORP COM 31428X106 5632 31043 SH DFND 5 31043 0 0 FEDEX CORP COM 31428X106 1031 5681 SH DFND 5 5526 100 55 F5 NETWORKS INC COM 315616102 728 4638 SH DFND 12 4638 0 0 F5 NETWORKS INC COM 315616102 43 274 SH DFND 5 274 0 0 FIDELITY MSCI CONSM DIS 316092204 2071 49982 SH DFND 12 49982 0 0 FIDELITY MSCI ENERGY IDX 316092402 2559 141545 SH DFND 12 141545 0 0 FIDELITY MSCI ENERGY IDX 316092402 136 7501 SH DFND 5 7501 0 0 FIDELITY MSCI FINLS IDX 316092501 568 15131 SH DFND 5 15131 0 0 FIDELITY MSCI FINLS IDX 316092501 1738 46328 SH DFND 12 46328 0 0 FIDELITY MSCI HLTH CARE I 316092600 4235 104816 SH DFND 12 104816 0 0 FIDELITY MSCI INDL INDX 316092709 2511 64810 SH DFND 12 64810 0 0 FIDELITY MSCI INFO TECH I 316092808 81 1368 SH DFND 5 1368 0 0 FIDELITY MSCI INFO TECH I 316092808 4398 74193 SH DFND 12 74193 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1121 9913 SH DFND 12 9913 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 180 1593 SH DFND 5 50 1543 0 FIDELITY NATL INFORMATION SV COM 31620M106 1351 11944 SH DFND 5 11944 0 0 FIFTH THIRD BANCORP COM 316773100 340 13499 SH DFND 5 13499 0 0 FIFTH THIRD BANCORP COM 316773100 424 16826 SH DFND 12 16826 0 0 FIRST BANCORP INC ME COM 31866P102 399 16000 SH DFND 5 0 16000 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 876 2152 SH DFND 5 2152 0 0 FIRST DATA CORP NEW COM CL A 32008D106 467 17782 SH DFND 12 17782 0 0 FIRST HORIZON NATL CORP COM 320517105 468 33461 SH DFND 5 33461 0 0 FIRST HORIZON NATL CORP COM 320517105 8 547 SH DFND 5 347 200 0 FIRST HORIZON NATL CORP COM 320517105 1 72 SH DFND 12 72 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 300 2988 SH DFND 5 2988 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 264 2632 SH DFND 12 2632 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 21 710 SH DFND 5 710 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 11056 366587 SH DFND 12 366587 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1799 31100 SH DFND 12 31100 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1905 37281 SH DFND 12 37281 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 34 675 SH DFND 5 675 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 8133 150560 SH DFND 12 150560 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 51 335 SH DFND 5 335 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 8872 58814 SH DFND 12 58814 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 26184 188509 SH DFND 12 188509 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1288 9276 SH DFND 5 9276 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 414 12747 SH DFND 5 12747 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 7749 238650 SH DFND 12 238650 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 15418 259123 SH DFND 12 259123 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 35 588 SH DFND 5 588 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 140 2350 SH DFND 5 2350 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 964 27660 SH DFND 12 27660 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 222 4620 SH DFND 12 4620 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 5692 188097 SH DFND 12 188097 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 65 853 SH DFND 5 853 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4795 62752 SH DFND 12 62752 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1075 25678 SH DFND 12 25678 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 10753 199157 SH DFND 12 199157 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 589 22898 SH DFND 12 22898 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 103 1782 SH DFND 12 1782 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 657 11411 SH DFND 5 11411 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1802 28049 SH DFND 12 28049 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 846 13162 SH DFND 5 13162 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 12785 155212 SH DFND 12 155212 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 9 108 SH DFND 5 108 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 256 4684 SH DFND 12 4684 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 924 30719 SH DFND 12 30719 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2635 136812 SH DFND 12 136812 0 0 FISERV INC COM 337738108 56 630 SH DFND 5 112 518 0 FISERV INC COM 337738108 1829 20723 SH DFND 12 20723 0 0 FISERV INC COM 337738108 969 10972 SH DFND 5 10972 0 0 FIRSTENERGY CORP COM 337932107 42 998 SH DFND 12 998 0 0 FIRSTENERGY CORP COM 337932107 234 5630 SH DFND 5 5630 0 0 FIRSTENERGY CORP COM 337932107 129 3090 SH DFND 5 3090 0 0 FIVE BELOW INC COM 33829M101 4595 36979 SH DFND 5 36979 0 0 FIVE BELOW INC COM 33829M101 1139 9170 SH DFND 12 9170 0 0 FIVE9 INC COM 338307101 514 9735 SH DFND 5 9735 0 0 FIVE9 INC COM 338307101 537 10158 SH DFND 12 10158 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 585 2371 SH DFND 12 2371 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1155 4685 SH DFND 5 4685 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1 6 SH DFND 5 6 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 213 8775 SH DFND 5 8775 0 0 FLUOR CORP NEW COM 343412102 511 13893 SH DFND 5 13893 0 0 FLUOR CORP NEW COM 343412102 72 1970 SH DFND 5 1540 430 0 FLUOR CORP NEW COM 343412102 109 2965 SH DFND 12 2965 0 0 FLOWERS FOODS INC COM 343498101 501 23487 SH DFND 12 23487 0 0 FLOWERS FOODS INC COM 343498101 112 5270 SH DFND 5 2000 3270 0 FLOWERS FOODS INC COM 343498101 3302 154870 SH DFND 5 154870 0 0 FLOWSERVE CORP COM 34354P105 353 7830 SH DFND 12 7830 0 0 FLOWSERVE CORP COM 34354P105 1109 24572 SH DFND 5 9136 15436 0 FLOWSERVE CORP COM 34354P105 12618 279529 SH DFND 5 279509 0 20 FOOT LOCKER INC COM 344849104 73 1200 SH DFND 5 1200 0 0 FOOT LOCKER INC COM 344849104 421 6942 SH DFND 12 6942 0 0 FOOT LOCKER INC COM 344849104 1008 16635 SH DFND 5 16635 0 0 FORD MTR CO DEL COM 345370860 1 139 SH DFND 5 139 0 0 FORD MTR CO DEL COM 345370860 1417 161362 SH DFND 12 161362 0 0 FORD MTR CO DEL COM 345370860 909 103501 SH DFND 5 101501 0 2000 FORTIS INC COM 349553107 160 4338 SH DFND 12 4338 0 0 FORTIS INC COM 349553107 774 20924 SH DFND 5 20853 0 71 FORTIVE CORP COM 34959J108 1426 16997 SH DFND 5 15245 1752 0 FORTIVE CORP COM 34959J108 514 6127 SH DFND 12 6127 0 0 FORTIVE CORP COM 34959J108 3609 43021 SH DFND 5 42964 0 57 FORTUNE BRANDS HOME & SEC IN COM 34964C106 19 409 SH DFND 12 409 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 555 11659 SH DFND 5 7351 4308 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 11385 239126 SH DFND 5 239055 0 71 FOUR CORNERS PPTY TR INC COM 35086T109 4 129 SH DFND 12 129 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 169 5709 SH DFND 5 5709 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 281 9491 SH DFND 5 0 9491 0 FRANKLIN RES INC COM 354613101 87 2620 SH DFND 12 2620 0 0 FRANKLIN RES INC COM 354613101 192 5803 SH DFND 5 5423 0 380 FREEPORT-MCMORAN INC CL B 35671D857 134 10382 SH DFND 12 10382 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3 213 SH DFND 5 213 0 0 FREEPORT-MCMORAN INC CL B 35671D857 132 10215 SH DFND 5 10215 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1244 30688 SH DFND 5 30688 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 565 13939 SH DFND 12 13939 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 3 299 SH DFND 5 299 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 117 12580 SH DFND 12 12580 0 0 FULTON FINL CORP PA COM 360271100 1 68 SH DFND 12 68 0 0 FULTON FINL CORP PA COM 360271100 3129 202137 SH DFND 5 202137 0 0 GCI LIBERTY INC COM CLASS A 36164V305 18 332 SH DFND 12 332 0 0 GCI LIBERTY INC COM CLASS A 36164V305 707 12710 SH DFND 5 12710 0 0 GCI LIBERTY INC COM CLASS A 36164V305 8 137 SH DFND 5 137 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 152 900 SH DFND 12 900 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 1791 10626 SH DFND 5 10626 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2128 27253 SH DFND 12 27253 0 0 GALLAGHER ARTHUR J & CO COM 363576109 171 2185 SH DFND 5 2185 0 0 GANNETT CO INC COM 36473H104 136 12894 SH DFND 5 12894 0 0 GARDNER DENVER HLDGS INC COM 36555P107 2699 97066 SH DFND 5 97066 0 0 GARDNER DENVER HLDGS INC COM 36555P107 238 8549 SH DFND 12 8549 0 0 GARTNER INC COM 366651107 4942 32579 SH DFND 5 32579 0 0 GARTNER INC COM 366651107 2 11 SH DFND 5 11 0 0 GARTNER INC COM 366651107 432 2851 SH DFND 12 2851 0 0 GENERAC HLDGS INC COM 368736104 124 2427 SH DFND 5 2427 0 0 GENERAC HLDGS INC COM 368736104 99 1923 SH DFND 12 1923 0 0 GENERAL DYNAMICS CORP COM 369550108 1402 8280 SH DFND 5 6980 1300 0 GENERAL DYNAMICS CORP COM 369550108 936 5528 SH DFND 12 5528 0 0 GENERAL DYNAMICS CORP COM 369550108 5118 30235 SH DFND 5 30010 225 0 GENERAL ELECTRIC CO COM 369604103 4442 444599 SH DFND 5 370352 63657 10590 GENERAL ELECTRIC CO COM 369604103 794 79521 SH DFND 12 79521 0 0 GENERAL ELECTRIC CO COM 369604103 14436 1445068 SH DFND 5 1443347 1571 150 GENERAL MLS INC COM 370334104 17015 328789 SH DFND 5 328503 169 117 GENERAL MLS INC COM 370334104 4659 90027 SH DFND 5 25305 62062 2660 GENERAL MLS INC COM 370334104 3066 59245 SH DFND 12 59245 0 0 GENERAL MTRS CO COM 37045V100 3972 107073 SH DFND 12 107073 0 0 GENERAL MTRS CO COM 37045V100 1162 31310 SH DFND 5 31310 0 0 GENUINE PARTS CO COM 372460105 51053 455706 SH DFND 5 19733 432073 3900 GENUINE PARTS CO COM 372460105 5678 50684 SH DFND 12 50684 0 0 GENUINE PARTS CO COM 372460105 200477 1789496 SH DFND 5 1744090 11822 33584 GENUINE PARTS CO COM 372460105 1120 10000 SH Put DFND 12 0 0 0 GILEAD SCIENCES INC COM 375558103 1754 26982 SH DFND 12 26982 0 0 GILEAD SCIENCES INC COM 375558103 400 6150 SH DFND 5 4150 2000 0 GILEAD SCIENCES INC COM 375558103 3063 47111 SH DFND 5 46985 0 126 GLACIER BANCORP INC NEW COM 37637Q105 102 2534 SH DFND 12 2534 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2080 51901 SH DFND 5 51901 0 0 GLAUKOS CORP COM 377322102 374 4775 SH DFND 12 4775 0 0 GLAUKOS CORP COM 377322102 301 3847 SH DFND 5 3847 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14504 347060 SH DFND 5 345751 425 884 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4190 100270 SH DFND 12 100270 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 266 6361 SH DFND 5 1078 5283 0 GLOBAL PMTS INC COM 37940X102 3770 27612 SH DFND 12 27612 0 0 GLOBAL PMTS INC COM 37940X102 1053 7712 SH DFND 5 7712 0 0 GLOBAL PMTS INC COM 37940X102 2 16 SH DFND 5 16 0 0 GODADDY INC CL A 380237107 492 6546 SH DFND 5 6546 0 0 GODADDY INC CL A 380237107 12 163 SH DFND 12 163 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 12700 66150 SH DFND 5 65936 100 114 GOLDMAN SACHS GROUP INC COM 38141G104 1974 10282 SH DFND 5 4813 1934 3535 GOLDMAN SACHS GROUP INC COM 38141G104 766 3989 SH DFND 12 3989 0 0 GRACO INC COM 384109104 198 3999 SH DFND 12 3999 0 0 GRACO INC COM 384109104 2696 54450 SH DFND 5 54450 0 0 GRAINGER W W INC COM 384802104 426 1415 SH DFND 5 1415 0 0 GRAINGER W W INC COM 384802104 1 4 SH DFND 5 4 0 0 GRAINGER W W INC COM 384802104 621 2063 SH DFND 12 2063 0 0 HCA HEALTHCARE INC COM 40412C101 23 178 SH DFND 5 178 0 0 HCA HEALTHCARE INC COM 40412C101 70 534 SH DFND 12 534 0 0 HCA HEALTHCARE INC COM 40412C101 828 6352 SH DFND 5 6352 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 434 3748 SH DFND 12 3748 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 104 893 SH DFND 5 893 0 0 HMS HLDGS CORP COM 40425J101 16 540 SH DFND 12 540 0 0 HMS HLDGS CORP COM 40425J101 300 10142 SH DFND 5 10142 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1721 42421 SH DFND 5 42421 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1 30 SH DFND 5 30 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 420 10344 SH DFND 12 10344 0 0 HP INC COM 40434L105 1075 55324 SH DFND 5 55224 0 100 HP INC COM 40434L105 189 9748 SH DFND 5 471 9277 0 HP INC COM 40434L105 2832 145765 SH DFND 12 145765 0 0 HALLIBURTON CO COM 406216101 337 11487 SH DFND 5 11447 0 40 HALLIBURTON CO COM 406216101 99 3388 SH DFND 5 3282 106 0 HALLIBURTON CO COM 406216101 192 6564 SH DFND 12 6564 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 6 392 SH DFND 5 392 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 167 10382 SH DFND 12 10382 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 60 3719 SH DFND 5 3719 0 0 HANESBRANDS INC COM 410345102 16 922 SH DFND 5 922 0 0 HANESBRANDS INC COM 410345102 445 24895 SH DFND 12 24895 0 0 HANESBRANDS INC COM 410345102 340 19000 SH DFND 5 18775 0 225 HANOVER INS GROUP INC COM 410867105 97 848 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 198 1738 SH DFND 5 0 1738 0 HARRIS CORP DEL COM 413875105 777 4864 SH DFND 12 4864 0 0 HARRIS CORP DEL COM 413875105 3629 22723 SH DFND 5 22723 0 0 HARRIS CORP DEL COM 413875105 9863 61757 SH DFND 5 7 0 61750 HARTFORD FINL SVCS GROUP INC COM 416515104 161 3245 SH DFND 12 3245 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5135 103269 SH DFND 5 102889 0 380 HARTFORD FINL SVCS GROUP INC COM 416515104 3370 67772 SH DFND 5 15099 27648 25025 HASBRO INC COM 418056107 384 4514 SH DFND 5 4514 0 0 HASBRO INC COM 418056107 5 56 SH DFND 5 0 56 0 HASBRO INC COM 418056107 177 2087 SH DFND 12 2087 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 211 5181 SH DFND 5 5181 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 22 532 SH DFND 12 532 0 0 HEALTHSTREAM INC COM 42222N103 62 2204 SH DFND 5 2204 0 0 HEALTHSTREAM INC COM 42222N103 163 5819 SH DFND 12 5819 0 0 HEICO CORP NEW COM 422806109 1476 15559 SH DFND 5 15559 0 0 HEICO CORP NEW COM 422806109 424 4474 SH DFND 12 4474 0 0 HEICO CORP NEW CL A 422806208 12 139 SH DFND 12 139 0 0 HEICO CORP NEW CL A 422806208 391 4657 SH DFND 5 4657 0 0 HELMERICH & PAYNE INC COM 423452101 254 4573 SH DFND 5 2055 2518 0 HELMERICH & PAYNE INC COM 423452101 4772 85885 SH DFND 12 85885 0 0 HELMERICH & PAYNE INC COM 423452101 2718 48929 SH DFND 5 48899 0 30 HENRY JACK & ASSOC INC COM 426281101 105 757 SH DFND 12 757 0 0 HENRY JACK & ASSOC INC COM 426281101 2121 15284 SH DFND 5 15254 0 30 HENRY JACK & ASSOC INC COM 426281101 10 75 SH DFND 5 75 0 0 HERCULES CAPITAL INC COM 427096508 65 5145 SH DFND 5 5145 0 0 HERCULES CAPITAL INC COM 427096508 179 14108 SH DFND 12 14108 0 0 HERSHEY CO COM 427866108 2301 20037 SH DFND 5 20037 0 0 HERSHEY CO COM 427866108 174 1516 SH DFND 12 1516 0 0 HERSHEY CO COM 427866108 362 3154 SH DFND 5 2164 990 0 HESS CORP COM 42809H107 355 5892 SH DFND 5 5892 0 0 HESS CORP COM 42809H107 274 4541 SH DFND 5 4541 0 0 HESS CORP COM 42809H107 17 290 SH DFND 12 290 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1646 106696 SH DFND 5 106456 0 240 HEWLETT PACKARD ENTERPRISE C COM 42824C109 480 31138 SH DFND 12 31138 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 149 9635 SH DFND 5 358 9277 0 HEXCEL CORP NEW COM 428291108 3412 49334 SH DFND 5 49334 0 0 HEXCEL CORP NEW COM 428291108 140 2031 SH DFND 12 2031 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 534 6431 SH DFND 5 6431 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 832 10014 SH DFND 12 10014 0 0 HOME DEPOT INC COM 437076102 149352 778322 SH DFND 5 776238 954 1130 HOME DEPOT INC COM 437076102 26160 136330 SH DFND 5 64919 52226 19185 HOME DEPOT INC COM 437076102 26287 136991 SH DFND 12 136991 0 0 HONEYWELL INTL INC COM 438516106 5442 34246 SH DFND 5 28567 5679 0 HONEYWELL INTL INC COM 438516106 5708 35915 SH DFND 12 35915 0 0 HONEYWELL INTL INC COM 438516106 26225 165018 SH DFND 5 165010 0 8 HORMEL FOODS CORP COM 440452100 45 1000 SH DFND 5 1000 0 0 HORMEL FOODS CORP COM 440452100 652 14568 SH DFND 12 14568 0 0 HORMEL FOODS CORP COM 440452100 1131 25278 SH DFND 5 25278 0 0 HOST HOTELS & RESORTS INC COM 44107P104 40 2115 SH DFND 5 2115 0 0 HOST HOTELS & RESORTS INC COM 44107P104 6 300 SH DFND 5 300 0 0 HOST HOTELS & RESORTS INC COM 44107P104 986 52146 SH DFND 12 52146 0 0 HOSTESS BRANDS INC CL A 44109J106 572 45760 SH DFND 5 45760 0 0 HUBBELL INC COM 443510607 1439 12199 SH DFND 5 12199 0 0 HUBBELL INC COM 443510607 63 530 SH DFND 5 530 0 0 HUBBELL INC COM 443510607 482 4088 SH DFND 12 4088 0 0 HUMANA INC COM 444859102 50 189 SH DFND 12 189 0 0 HUMANA INC COM 444859102 943 3544 SH DFND 5 3544 0 0 HUNT J B TRANS SVCS INC COM 445658107 39 383 SH DFND 12 383 0 0 HUNT J B TRANS SVCS INC COM 445658107 364 3590 SH DFND 5 825 2765 0 HUNT J B TRANS SVCS INC COM 445658107 1668 16464 SH DFND 5 16464 0 0 HUNTINGTON BANCSHARES INC COM 446150104 25 2008 SH DFND 5 1544 464 0 HUNTINGTON BANCSHARES INC COM 446150104 5628 443855 SH DFND 5 443210 645 0 HUNTINGTON BANCSHARES INC COM 446150104 2730 215338 SH DFND 12 215338 0 0 ICU MED INC COM 44930G107 319 1331 SH DFND 12 1331 0 0 ICU MED INC COM 44930G107 3670 15333 SH DFND 5 15333 0 0 ICICI BK LTD ADR 45104G104 443 38626 SH DFND 5 38626 0 0 ICICI BK LTD ADR 45104G104 107 9366 SH DFND 12 9366 0 0 IDEX CORP COM 45167R104 159 1049 SH DFND 12 1049 0 0 IDEX CORP COM 45167R104 1810 11931 SH DFND 5 11836 0 95 IDEXX LABS INC COM 45168D104 1307 5845 SH DFND 5 5845 0 0 IDEXX LABS INC COM 45168D104 259 1160 SH DFND 12 1160 0 0 ILLINOIS TOOL WKS INC COM 452308109 2358 16427 SH DFND 5 16427 0 0 ILLINOIS TOOL WKS INC COM 452308109 406 2830 SH DFND 5 2830 0 0 ILLINOIS TOOL WKS INC COM 452308109 1512 10535 SH DFND 12 10535 0 0 ILLUMINA INC COM 452327109 2449 7882 SH DFND 5 7882 0 0 ILLUMINA INC COM 452327109 7 24 SH DFND 5 24 0 0 ILLUMINA INC COM 452327109 1066 3430 SH DFND 12 3430 0 0 IMMUNOMEDICS INC COM 452907108 292 15200 SH DFND 5 15200 0 0 IMMUNOMEDICS INC COM 452907108 17 887 SH DFND 12 887 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 76 36667 SH DFND 5 36667 0 0 INFOSYS LTD SPONSORED ADR 456788108 294 26891 SH DFND 12 26891 0 0 ING GROEP N V SPONSORED ADR 456837103 1599 131678 SH DFND 5 130983 0 695 ING GROEP N V SPONSORED ADR 456837103 414 34117 SH DFND 12 34117 0 0 INGEVITY CORP COM 45688C107 229 2173 SH DFND 5 7 2166 0 INGEVITY CORP COM 45688C107 51 486 SH DFND 12 486 0 0 INGEVITY CORP COM 45688C107 3163 29948 SH DFND 5 29948 0 0 INGREDION INC COM 457187102 189 1998 SH DFND 5 1998 0 0 INGREDION INC COM 457187102 22 230 SH DFND 5 230 0 0 INGREDION INC COM 457187102 9 98 SH DFND 12 98 0 0 INSTRUCTURE INC COM 45781U103 292 6207 SH DFND 5 6207 0 0 INSULET CORP COM 45784P101 1143 12019 SH DFND 5 12019 0 0 INSULET CORP COM 45784P101 68 718 SH DFND 12 718 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 10 208 SH DFND 12 208 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 439 8969 SH DFND 5 8969 0 0 INTEL CORP COM 458140100 18745 349066 SH DFND 5 203525 100481 45060 INTEL CORP COM 458140100 20810 387524 SH DFND 12 387524 0 0 INTEL CORP COM 458140100 82411 1534653 SH DFND 5 1529107 2906 2640 INTER PARFUMS INC COM 458334109 284 3746 SH DFND 12 3746 0 0 INTER PARFUMS INC COM 458334109 412 5432 SH DFND 5 5432 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 712 9347 SH DFND 12 9347 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 46 609 SH DFND 5 79 530 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3268 42917 SH DFND 5 42917 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1817 12876 SH DFND 12 12876 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 33690 238767 SH DFND 5 238767 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9005 63821 SH DFND 5 46735 16756 330 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 253 1962 SH DFND 12 1962 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 26 SH DFND 5 26 0 0 INTL PAPER CO COM 460146103 3732 80657 SH DFND 5 78598 843 1216 INTL PAPER CO COM 460146103 285 6169 SH DFND 5 2752 3417 0 INTL PAPER CO COM 460146103 5327 115125 SH DFND 12 115125 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 21803 121357 SH DFND 5 121357 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 48 265 SH DFND 5 40 225 0 INVESCO QQQ TR UNIT SER 1 46090E103 80898 450282 SH DFND 12 450282 0 0 INVESCO QQQ TR COM 46090E103 252 1400 SH Put DFND 12 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1914 3354 SH DFND 12 3354 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 859 1505 SH DFND 5 1450 55 0 INTUITIVE SURGICAL INC COM NEW 46120E602 20403 35758 SH DFND 5 35756 0 2 INTUIT COM 461202103 739 2826 SH DFND 12 2826 0 0 INTUIT COM 461202103 311 1190 SH DFND 5 1190 0 0 INTUIT COM 461202103 7777 29751 SH DFND 5 29751 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2217 75170 SH DFND 12 75170 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1384 23210 SH DFND 12 23210 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1299 12437 SH DFND 5 12437 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25863 247635 SH DFND 12 247635 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 69 657 SH DFND 5 657 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1120 8312 SH DFND 12 8312 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 13868 122324 SH DFND 12 122324 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 51 450 SH DFND 5 450 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1148 11886 SH DFND 12 11886 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1067 73851 SH DFND 12 73851 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 202 3842 SH DFND 5 3842 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 5020 95367 SH DFND 12 95367 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1339 31862 SH DFND 12 31862 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 230 15892 SH DFND 12 15892 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 6830 366220 SH DFND 5 358097 8030 93 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 48 2596 SH DFND 5 1428 1168 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 15150 812352 SH DFND 12 812352 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 202 8912 SH DFND 5 3479 5433 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 7629 336966 SH DFND 12 336966 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1802 79611 SH DFND 5 79611 0 0 IONIS PHARMACEUTICALS INC COM 462222100 221 2721 SH DFND 5 2721 0 0 IONIS PHARMACEUTICALS INC COM 462222100 157 1935 SH DFND 12 1935 0 0 IQVIA HLDGS INC COM 46266C105 244 1695 SH DFND 5 1695 0 0 IQVIA HLDGS INC COM 46266C105 8 59 SH DFND 5 59 0 0 IQVIA HLDGS INC COM 46266C105 1824 12678 SH DFND 12 12678 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1418 100033 SH DFND 5 100033 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 146 10325 SH DFND 12 10325 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1811 114615 SH DFND 12 114615 0 0 ISHARES GOLD TRUST ISHARES 464285105 1461 117986 SH DFND 12 117986 0 0 ISHARES GOLD TRUST ISHARES 464285105 2097 169419 SH DFND 5 169419 0 0 ISHARES INC MSCI AUST ETF 464286103 387 17975 SH DFND 12 17975 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 3067 74826 SH DFND 12 74826 0 0 ISHARES INC MSCI CDA ETF 464286509 463 16749 SH DFND 12 16749 0 0 ISHARES INC MIN VOL GBL ETF 464286525 804 8980 SH DFND 12 8980 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 6504 109738 SH DFND 12 109738 0 0 ISHARES INC MSCI EURZONE ETF 464286608 201 5197 SH DFND 12 5197 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1 13 SH DFND 5 13 0 0 ISHARES INC MSCI THAILND ETF 464286624 2538 27091 SH DFND 12 27091 0 0 ISHARES INC MSCI PAC JP ETF 464286665 2320 50551 SH DFND 12 50551 0 0 ISHARES INC MSCI FRANCE ETF 464286707 546 18534 SH DFND 12 18534 0 0 ISHARES INC MSCI FRANCE ETF 464286707 10 330 SH DFND 5 330 0 0 ISHARES INC MSCI TURKEY ETF 464286715 2430 95420 SH DFND 12 95420 0 0 ISHARES INC MSCI MEXICO ETF 464286822 265 5738 SH DFND 12 5738 0 0 ISHARES TR S&P 100 ETF 464287101 892 7123 SH DFND 5 7123 0 0 ISHARES TR S&P 100 ETF 464287101 3690 29457 SH DFND 12 29457 0 0 ISHARES TR CORE S&P TTL STK 464287150 1650 25624 SH DFND 12 25624 0 0 ISHARES TR CORE S&P TTL STK 464287150 211 3282 SH DFND 5 3282 0 0 ISHARES TR SELECT DIVID ETF 464287168 10345 105372 SH DFND 5 34547 68385 2440 ISHARES TR SELECT DIVID ETF 464287168 94394 961443 SH DFND 12 961443 0 0 ISHARES TR SELECT DIVID ETF 464287168 98124 999431 SH DFND 5 990813 8375 243 ISHARES TR TIPS BD ETF 464287176 85 750 SH DFND 5 750 0 0 ISHARES TR TIPS BD ETF 464287176 16001 141518 SH DFND 12 141518 0 0 ISHARES TR TIPS BD ETF 464287176 6038 53400 SH DFND 5 53400 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 22 497 SH DFND 12 497 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1445 32630 SH DFND 5 32630 0 0 ISHARES TR CORE S&P500 ETF 464287200 370584 1302305 SH DFND 12 1302305 0 0 ISHARES TR CORE S&P500 ETF 464287200 564736 1984593 SH DFND 5 1973568 8292 2733 ISHARES TR CORE S&P500 ETF 464287200 11112 39050 SH DFND 5 27555 11333 162 ISHARES TR CORE US AGGBD ET 464287226 15868 145484 SH DFND 12 145484 0 0 ISHARES TR CORE US AGGBD ET 464287226 82720 758411 SH DFND 5 758411 0 0 ISHARES TR CORE US AGGBD ET 464287226 3249 29785 SH DFND 5 6196 15983 7606 ISHARES TR MSCI EMG MKT ETF 464287234 38618 899774 SH DFND 5 899774 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 188 4373 SH DFND 5 3239 1134 0 ISHARES TR MSCI EMG MKT ETF 464287234 9503 221408 SH DFND 12 221408 0 0 ISHARES TR COM 464287234 1150 26800 SH Put DFND 12 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 25253 212100 SH DFND 5 212100 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1633 13718 SH DFND 5 4416 9302 0 ISHARES TR IBOXX INV CP ETF 464287242 32732 274921 SH DFND 12 274921 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 33786 196021 SH DFND 12 196021 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3715 21555 SH DFND 5 21555 0 0 ISHARES TR NORTH AMERN NAT 464287374 2606 82607 SH DFND 12 82607 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2877 25518 SH DFND 12 25518 0 0 ISHARES TR S&P 500 VAL ETF 464287408 9150 81162 SH DFND 5 81162 0 0 ISHARES TR 20 YR TR BD ETF 464287432 11670 92298 SH DFND 12 92298 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 5863 54962 SH DFND 12 54962 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 2437 22848 SH DFND 5 22848 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 22578 268400 SH DFND 5 267104 1296 0 ISHARES TR 1 3 YR TREAS BD 464287457 2671 31750 SH DFND 5 2856 28828 66 ISHARES TR 1 3 YR TREAS BD 464287457 9605 114183 SH DFND 12 114183 0 0 ISHARES TR MSCI EAFE ETF 464287465 139341 2148336 SH DFND 5 2145096 3005 235 ISHARES TR MSCI EAFE ETF 464287465 6008 92629 SH DFND 5 60268 29313 3048 ISHARES TR MSCI EAFE ETF 464287465 58185 897083 SH DFND 12 897083 0 0 ISHARES TR COM 464287465 1349 20800 SH Put DFND 12 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1524 17551 SH DFND 5 13891 3660 0 ISHARES TR RUS MDCP VAL ETF 464287473 50465 580994 SH DFND 5 580994 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2201 25335 SH DFND 12 25335 0 0 ISHARES TR RUS MD CP GR ETF 464287481 73256 539960 SH DFND 5 539960 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1697 12509 SH DFND 5 10485 2024 0 ISHARES TR RUS MD CP GR ETF 464287481 3793 27960 SH DFND 12 27960 0 0 ISHARES TR RUS MID CAP ETF 464287499 1014 18786 SH DFND 5 14907 3879 0 ISHARES TR RUS MID CAP ETF 464287499 111908 2074286 SH DFND 5 2070926 3360 0 ISHARES TR RUS MID CAP ETF 464287499 14870 275621 SH DFND 12 275621 0 0 ISHARES TR CORE S&P MCP ETF 464287507 91303 482063 SH DFND 5 481893 0 170 ISHARES TR CORE S&P MCP ETF 464287507 1642 8670 SH DFND 5 2495 6175 0 ISHARES TR CORE S&P MCP ETF 464287507 64790 342081 SH DFND 12 342081 0 0 ISHARES TR EXPANDED TECH 464287515 1373 6513 SH DFND 5 6513 0 0 ISHARES TR EXPANDED TECH 464287515 5160 24477 SH DFND 12 24477 0 0 ISHARES TR PHLX SEMICND ETF 464287523 225 1189 SH DFND 12 1189 0 0 ISHARES TR PHLX SEMICND ETF 464287523 54 286 SH DFND 5 286 0 0 ISHARES TR EXPND TEC SC ETF 464287549 69 334 SH DFND 5 334 0 0 ISHARES TR EXPND TEC SC ETF 464287549 1304 6326 SH DFND 12 6326 0 0 ISHARES TR NASDAQ BIOTECH 464287556 4151 37127 SH DFND 12 37127 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1161 10382 SH DFND 5 10382 0 0 ISHARES TR COHEN STEER REIT 464287564 57 517 SH DFND 5 517 0 0 ISHARES TR COHEN STEER REIT 464287564 404 3632 SH DFND 12 3632 0 0 ISHARES TR GLOBAL 100 ETF 464287572 33 688 SH DFND 12 688 0 0 ISHARES TR GLOBAL 100 ETF 464287572 315 6634 SH DFND 5 6634 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 1970 9641 SH DFND 12 9641 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 228 1116 SH DFND 5 1116 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 63993 518200 SH DFND 12 518200 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 234364 1897839 SH DFND 5 1889939 7900 0 ISHARES TR RUS 1000 VAL ETF 464287598 13145 106448 SH DFND 5 40764 32239 33445 ISHARES TR S&P MC 400GR ETF 464287606 1153 5264 SH DFND 5 5264 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1359 6202 SH DFND 12 6202 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 364816 2410251 SH DFND 5 2410236 0 15 ISHARES TR RUS 1000 GRW ETF 464287614 15955 105408 SH DFND 5 37254 27594 40560 ISHARES TR RUS 1000 GRW ETF 464287614 82856 547407 SH DFND 12 547407 0 0 ISHARES TR RUS 1000 ETF 464287622 828 5266 SH DFND 5 4694 572 0 ISHARES TR RUS 1000 ETF 464287622 2614 16614 SH DFND 12 16614 0 0 ISHARES TR RUS 1000 ETF 464287622 19377 123174 SH DFND 5 123174 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3919 32687 SH DFND 12 32687 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3316 27653 SH DFND 5 14730 6963 5960 ISHARES TR RUS 2000 VAL ETF 464287630 33553 279841 SH DFND 5 279841 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 20659 105048 SH DFND 5 105048 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2625 13348 SH DFND 5 12143 1205 0 ISHARES TR RUS 2000 GRW ETF 464287648 22355 113672 SH DFND 12 113672 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 63162 412581 SH DFND 5 411581 1000 0 ISHARES TR RUSSELL 2000 ETF 464287655 1861 12156 SH DFND 5 5047 5009 2100 ISHARES TR RUSSELL 2000 ETF 464287655 17758 115995 SH DFND 12 115995 0 0 ISHARES TR CORE S&P US VLU 464287663 341 6222 SH DFND 12 6222 0 0 ISHARES TR CORE S&P US VLU 464287663 89 1627 SH DFND 5 1627 0 0 ISHARES TR CORE S&P US GWT 464287671 118 1950 SH DFND 5 1950 0 0 ISHARES TR CORE S&P US GWT 464287671 966 16010 SH DFND 12 16010 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3994 23962 SH DFND 5 23962 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 120 721 SH DFND 12 721 0 0 ISHARES TR U.S. UTILITS ETF 464287697 271 1884 SH DFND 12 1884 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2405 15319 SH DFND 5 15319 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1113 7091 SH DFND 12 7091 0 0 ISHARES TR US TELECOM ETF 464287713 1356 45581 SH DFND 12 45581 0 0 ISHARES TR U.S. TECH ETF 464287721 213 1120 SH DFND 5 1120 0 0 ISHARES TR U.S. TECH ETF 464287721 115 601 SH DFND 12 601 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2194 25209 SH DFND 12 25209 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2208 25369 SH DFND 5 25369 0 0 ISHARES TR U.S. REAL ES ETF 464287739 104 1194 SH DFND 5 196 998 0 ISHARES TR US HLTHCARE ETF 464287762 1249 6444 SH DFND 12 6444 0 0 ISHARES TR US HLTHCARE ETF 464287762 127 655 SH DFND 5 655 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 1963 15726 SH DFND 12 15726 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 313 2504 SH DFND 5 2504 0 0 ISHARES TR U.S. FINLS ETF 464287788 923 7811 SH DFND 5 7811 0 0 ISHARES TR U.S. FINLS ETF 464287788 104 880 SH DFND 12 880 0 0 ISHARES TR CORE S&P SCP ETF 464287804 94845 1229363 SH DFND 5 1229159 0 204 ISHARES TR CORE S&P SCP ETF 464287804 42626 552509 SH DFND 12 552509 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1347 17464 SH DFND 5 15204 2260 0 ISHARES TR U.S. CNSM GD ETF 464287812 1285 11009 SH DFND 12 11009 0 0 ISHARES TR DOW JONES US ETF 464287846 68 478 SH DFND 5 478 0 0 ISHARES TR DOW JONES US ETF 464287846 3639 25763 SH DFND 12 25763 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1879 12735 SH DFND 5 12735 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1432 9703 SH DFND 12 9703 0 0 ISHARES TR S&P SML 600 GWT 464287887 1961 10987 SH DFND 5 10987 0 0 ISHARES TR S&P SML 600 GWT 464287887 829 4644 SH DFND 12 4644 0 0 ISHARES TR GL TIMB FORE ETF 464288174 333 6037 SH DFND 12 6037 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 87 1230 SH DFND 5 1230 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 491 6949 SH DFND 12 6949 0 0 ISHARES TR MSCI ACWI ETF 464288257 15525 215170 SH DFND 5 215170 0 0 ISHARES TR MSCI ACWI ETF 464288257 2033 28178 SH DFND 12 28178 0 0 ISHARES TR MSCI ACWI ETF 464288257 168 2330 SH DFND 5 2330 0 0 ISHARES TR EAFE SML CP ETF 464288273 11626 202406 SH DFND 12 202406 0 0 ISHARES TR EAFE SML CP ETF 464288273 772 13444 SH DFND 5 3383 4586 5475 ISHARES TR EAFE SML CP ETF 464288273 23282 405332 SH DFND 5 404342 98 892 ISHARES TR JPMORGAN USD EMG 464288281 8085 73457 SH DFND 5 73457 0 0 ISHARES TR JPMORGAN USD EMG 464288281 25 230 SH DFND 5 0 230 0 ISHARES TR JPMORGAN USD EMG 464288281 7739 70312 SH DFND 12 70312 0 0 ISHARES TR GLB INFRASTR ETF 464288372 1831 40865 SH DFND 12 40865 0 0 ISHARES TR GLB INFRASTR ETF 464288372 8 176 SH DFND 5 176 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1810 16279 SH DFND 5 14779 0 1500 ISHARES TR NATIONAL MUN ETF 464288414 28 250 SH DFND 5 250 0 0 ISHARES TR NATIONAL MUN ETF 464288414 7637 68681 SH DFND 12 68681 0 0 ISHARES TR ASIA 50 ETF 464288430 1540 24527 SH DFND 12 24527 0 0 ISHARES TR INTL SEL DIV ETF 464288448 141 4576 SH DFND 5 4576 0 0 ISHARES TR INTL SEL DIV ETF 464288448 8382 271615 SH DFND 12 271615 0 0 ISHARES TR IBOXX HI YD ETF 464288513 652 7537 SH DFND 5 4797 2740 0 ISHARES TR IBOXX HI YD ETF 464288513 40155 464376 SH DFND 12 464376 0 0 ISHARES TR IBOXX HI YD ETF 464288513 17822 206106 SH DFND 5 205921 0 185 ISHARES TR MSCI KLD400 SOC 464288570 6940 65797 SH DFND 5 65797 0 0 ISHARES TR MSCI KLD400 SOC 464288570 407 3861 SH DFND 12 3861 0 0 ISHARES TR MBS ETF 464288588 100247 942525 SH DFND 12 942525 0 0 ISHARES TR MBS ETF 464288588 1441 13552 SH DFND 5 5404 8148 0 ISHARES TR MBS ETF 464288588 29809 280261 SH DFND 5 279838 0 423 ISHARES TR INTRM GOV CR ETF 464288612 1063 9640 SH DFND 12 9640 0 0 ISHARES TR USD INV GRDE ETF 464288620 12459 225385 SH DFND 5 224707 0 678 ISHARES TR USD INV GRDE ETF 464288620 82 1476 SH DFND 5 0 1476 0 ISHARES TR USD INV GRDE ETF 464288620 62467 1130015 SH DFND 12 1130015 0 0 ISHARES TR INTRM TR CRP ETF 464288638 8699 157760 SH DFND 12 157760 0 0 ISHARES TR INTRM TR CRP ETF 464288638 145 2630 SH DFND 5 2630 0 0 ISHARES TR SH TR CRPORT ETF 464288646 11 200 SH DFND 5 0 200 0 ISHARES TR SH TR CRPORT ETF 464288646 11624 220059 SH DFND 12 220059 0 0 ISHARES TR SH TR CRPORT ETF 464288646 13878 262741 SH DFND 5 262741 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 12384 100516 SH DFND 12 100516 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 25944 210584 SH DFND 5 210584 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1437 11668 SH DFND 5 10450 1218 0 ISHARES TR SHORT TREAS BD 464288679 13494 122036 SH DFND 5 121496 0 540 ISHARES TR SHORT TREAS BD 464288679 28 250 SH DFND 5 0 250 0 ISHARES TR SHORT TREAS BD 464288679 2079 18805 SH DFND 12 18805 0 0 ISHARES TR PFD AND INCM SEC 464288687 4990 136538 SH DFND 5 136238 0 300 ISHARES TR PFD AND INCM SEC 464288687 894 24469 SH DFND 5 14592 9877 0 ISHARES TR PFD AND INCM SEC 464288687 30679 839358 SH DFND 12 839358 0 0 ISHARES TR GLB CNSM STP ETF 464288737 330 6378 SH DFND 5 6378 0 0 ISHARES TR GLB CNSM STP ETF 464288737 897 17363 SH DFND 12 17363 0 0 ISHARES TR US HOME CONS ETF 464288752 350 9930 SH DFND 12 9930 0 0 ISHARES TR US HOME CONS ETF 464288752 246 6994 SH DFND 5 6994 0 0 ISHARES TR US AER DEF ETF 464288760 2752 13789 SH DFND 5 13789 0 0 ISHARES TR US AER DEF ETF 464288760 9851 49360 SH DFND 12 49360 0 0 ISHARES TR US REGNL BKS ETF 464288778 75 1717 SH DFND 5 1717 0 0 ISHARES TR US REGNL BKS ETF 464288778 366 8423 SH DFND 12 8423 0 0 ISHARES TR US BR DEL SE ETF 464288794 405 7691 SH DFND 12 7691 0 0 ISHARES TR MSCI USA ESG SLC 464288802 553 4673 SH DFND 12 4673 0 0 ISHARES TR MSCI USA ESG SLC 464288802 7260 61398 SH DFND 5 61398 0 0 ISHARES TR U.S. MED DVC ETF 464288810 3236 13978 SH DFND 12 13978 0 0 ISHARES TR U.S. MED DVC ETF 464288810 211 911 SH DFND 5 911 0 0 ISHARES TR US HLTHCR PR ETF 464288828 2039 12147 SH DFND 12 12147 0 0 ISHARES TR U.S. PHARMA ETF 464288836 388 2473 SH DFND 12 2473 0 0 ISHARES TR US OIL GS EX ETF 464288851 29 500 SH DFND 5 500 0 0 ISHARES TR US OIL GS EX ETF 464288851 213 3656 SH DFND 12 3656 0 0 ISHARES TR EAFE VALUE ETF 464288877 3903 79854 SH DFND 12 79854 0 0 ISHARES TR EAFE VALUE ETF 464288877 13700 280272 SH DFND 5 280272 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1291 16673 SH DFND 5 16673 0 0 ISHARES TR EAFE GRWTH ETF 464288885 845 10905 SH DFND 12 10905 0 0 ISHARES TR MSCI EURO FL ETF 464289180 2174 119736 SH DFND 12 119736 0 0 ISHARES TR MSCI EURO FL ETF 464289180 1280 70484 SH DFND 5 70484 0 0 ISHARES TR LNG TR CRPRT BD 464289511 1354 22444 SH DFND 12 22444 0 0 ISHARES TR INDIA 50 ETF 464289529 498 14405 SH DFND 12 14405 0 0 ISHARES TR US TREAS BD ETF 46429B267 283792 11243751 SH DFND 5 11197177 30495 16079 ISHARES TR US TREAS BD ETF 46429B267 205379 8137049 SH DFND 12 8137049 0 0 ISHARES TR US TREAS BD ETF 46429B267 9536 377806 SH DFND 5 229420 134456 13930 ISHARES TR MSCI INDIA ETF 46429B598 625 17721 SH DFND 5 17721 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1308 37102 SH DFND 12 37102 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 774 15209 SH DFND 5 15209 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 657 12912 SH DFND 12 12912 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 4634 49673 SH DFND 12 49673 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 109 1169 SH DFND 5 1169 0 0 ISHARES TR MSCI CHINA ETF 46429B671 6203 99357 SH DFND 5 99357 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1462 23424 SH DFND 12 23424 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 16397 227731 SH DFND 12 227731 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 56 775 SH DFND 5 775 0 0 ISHARES TR MIN VOL USA ETF 46429B697 242 4113 SH DFND 5 4113 0 0 ISHARES TR MIN VOL USA ETF 46429B697 7467 126997 SH DFND 12 126997 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 512 8819 SH DFND 12 8819 0 0 ISHARES TR CORE MSCI EAFE 46432F842 180921 2977143 SH DFND 5 2973771 0 3372 ISHARES TR CORE MSCI EAFE 46432F842 128720 2118142 SH DFND 12 2118142 0 0 ISHARES TR CORE MSCI EAFE 46432F842 7951 130831 SH DFND 5 52843 34670 43318 ISHARES INC CORE MSCI EMKT 46434G103 107993 2088437 SH DFND 5 2086444 900 1093 ISHARES INC CORE MSCI EMKT 46434G103 1013 19597 SH DFND 5 10065 9532 0 ISHARES INC CORE MSCI EMKT 46434G103 91117 1762080 SH DFND 12 1762080 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 2669 80557 SH DFND 12 80557 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3257 59514 SH DFND 5 14101 12758 32655 ISHARES INC MSCI JPN ETF NEW 46434G822 43914 802515 SH DFND 12 802515 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 67998 1242659 SH DFND 5 1238646 3482 531 ISHARES TR 0-5YR HI YL CP 46434V407 4214 90208 SH DFND 12 90208 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 407 8715 SH DFND 5 8715 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 28 600 SH DFND 5 600 0 0 ISHARES TR CORE MSCI EURO 46434V738 4809 104836 SH DFND 5 104836 0 0 ISHARES TR CORE MSCI EURO 46434V738 717 15633 SH DFND 5 13449 2184 0 ISHARES TR CORE MSCI EURO 46434V738 2021 44067 SH DFND 12 44067 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1397 42321 SH DFND 5 42321 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 2979 90249 SH DFND 12 90249 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 56 6403 SH DFND 12 6403 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 89 10092 SH DFND 5 10092 0 0 JBG SMITH PPTYS COM 46590V100 13 324 SH DFND 5 324 0 0 JBG SMITH PPTYS COM 46590V100 0 8 SH DFND 5 8 0 0 JBG SMITH PPTYS COM 46590V100 247 5966 SH DFND 12 5966 0 0 JPMORGAN CHASE & CO COM 46625H100 73245 723554 SH DFND 5 719474 1790 2290 JPMORGAN CHASE & CO COM 46625H100 15085 149018 SH DFND 5 71163 62440 15415 JPMORGAN CHASE & CO COM 46625H100 32527 321319 SH DFND 12 321319 0 0 JABIL INC COM 466313103 78 2936 SH DFND 5 2936 0 0 JABIL INC COM 466313103 257 9647 SH DFND 12 9647 0 0 JACOBS ENGR GROUP INC COM 469814107 301 4000 SH DFND 5 4000 0 0 JACOBS ENGR GROUP INC COM 469814107 22 291 SH DFND 12 291 0 0 JACOBS ENGR GROUP INC COM 469814107 27 357 SH DFND 5 357 0 0 JD COM INC SPON ADR CL A 47215P106 395 13117 SH DFND 5 13117 0 0 JOHNSON & JOHNSON COM 478160104 108226 774207 SH DFND 5 761252 8323 4632 JOHNSON & JOHNSON COM 478160104 35019 250515 SH DFND 5 134015 103203 13297 JOHNSON & JOHNSON COM 478160104 27289 195213 SH DFND 12 195213 0 0 JUNIPER NETWORKS INC COM 48203R104 387 14620 SH DFND 5 14620 0 0 JUNIPER NETWORKS INC COM 48203R104 36 1352 SH DFND 12 1352 0 0 JUNIPER NETWORKS INC COM 48203R104 84 3175 SH DFND 5 2732 396 47 KAR AUCTION SVCS INC COM 48238T109 962 18745 SH DFND 12 18745 0 0 KAR AUCTION SVCS INC COM 48238T109 92 1798 SH DFND 5 1798 0 0 KLA-TENCOR 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SH DFND 5 155 0 0 LAS VEGAS SANDS CORP COM 517834107 489 8029 SH DFND 12 8029 0 0 LAUDER ESTEE COS INC CL A 518439104 12 70 SH DFND 5 70 0 0 LAUDER ESTEE COS INC CL A 518439104 1464 8844 SH DFND 12 8844 0 0 LAUDER ESTEE COS INC CL A 518439104 3566 21541 SH DFND 5 21541 0 0 LEAR CORP COM NEW 521865204 387 2849 SH DFND 12 2849 0 0 LEAR CORP COM NEW 521865204 622 4580 SH DFND 5 4012 568 0 LEAR CORP COM NEW 521865204 6791 50042 SH DFND 5 50017 0 25 LEGGETT & PLATT INC COM 524660107 72 1715 SH DFND 12 1715 0 0 LEGGETT & PLATT INC COM 524660107 222 5250 SH DFND 5 5250 0 0 LEGGETT & PLATT INC COM 524660107 375 8871 SH DFND 5 8871 0 0 LEIDOS HLDGS INC COM 525327102 142 2219 SH DFND 12 2219 0 0 LEIDOS HLDGS INC COM 525327102 9 139 SH DFND 5 139 0 0 LEIDOS HLDGS INC COM 525327102 50 774 SH DFND 5 774 0 0 LENNAR CORP CL A 526057104 10 200 SH DFND 5 200 0 0 LENNAR CORP CL A 526057104 293 5964 SH DFND 12 5964 0 0 LENNAR CORP CL A 526057104 641 13062 SH DFND 5 13062 0 0 LENNOX INTL INC COM 526107107 187 708 SH DFND 5 708 0 0 LENNOX INTL INC COM 526107107 562 2127 SH DFND 12 2127 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 570 6208 SH DFND 5 6208 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 0 2 SH DFND 5 2 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 21 233 SH DFND 12 233 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1240 25614 SH DFND 12 25614 0 0 LIBERTY PPTY TR SH BEN INT 531172104 3 55 SH DFND 5 55 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2 34 SH DFND 5 34 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 176 1398 SH DFND 12 1398 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 27 214 SH DFND 5 214 0 0 LIFE STORAGE INC COM 53223X107 5 51 SH DFND 5 51 0 0 LIFE STORAGE INC COM 53223X107 361 3713 SH DFND 12 3713 0 0 LIFE STORAGE INC COM 53223X107 1294 13302 SH DFND 5 13302 0 0 LILLY ELI & CO COM 532457108 10296 79345 SH DFND 5 79345 0 0 LILLY ELI & CO COM 532457108 4152 32001 SH DFND 5 18722 13279 0 LILLY ELI & CO COM 532457108 3455 26627 SH DFND 12 26627 0 0 LINCOLN ELEC HLDGS INC COM 533900106 119 1424 SH DFND 12 1424 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2194 26161 SH DFND 5 26161 0 0 LINCOLN NATL CORP IND COM 534187109 3028 51592 SH DFND 5 51592 0 0 LINCOLN NATL CORP IND COM 534187109 426 7251 SH DFND 5 5641 1375 235 LINCOLN NATL CORP IND COM 534187109 1403 23908 SH DFND 12 23908 0 0 LITHIA MTRS INC CL A 536797103 1950 21027 SH DFND 5 21027 0 0 LITHIA MTRS INC CL A 536797103 0 4 SH DFND 5 4 0 0 LITHIA MTRS INC CL A 536797103 94 1010 SH DFND 12 1010 0 0 LITTELFUSE INC COM 537008104 98 535 SH DFND 5 535 0 0 LITTELFUSE INC COM 537008104 464 2541 SH DFND 12 2541 0 0 LIVE OAK BANCSHARES INC COM 53803X105 53 3600 SH DFND 5 3600 0 0 LIVE OAK BANCSHARES INC COM 53803X105 3026 207089 SH SOLE 207089 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 449 139840 SH DFND 12 139840 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1763 549289 SH DFND 5 549289 0 0 LOCKHEED MARTIN CORP COM 539830109 8377 27908 SH DFND 5 27887 0 21 LOCKHEED MARTIN CORP COM 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DFND 5 5959 0 0 MGM RESORTS INTERNATIONAL COM 552953101 97 3780 SH DFND 12 3780 0 0 MSCI INC COM 55354G100 485 2440 SH DFND 12 2440 0 0 MSCI INC COM 55354G100 163 821 SH DFND 5 821 0 0 MTS SYS CORP COM 553777103 234 4300 SH DFND 5 4300 0 0 MTS SYS CORP COM 553777103 76 1400 SH DFND 5 1400 0 0 MTS SYS CORP COM 553777103 4 71 SH DFND 12 71 0 0 MACYS INC COM 55616P104 799 33255 SH DFND 5 32405 0 850 MACYS INC COM 55616P104 63 2627 SH DFND 5 1662 965 0 MACYS INC COM 55616P104 663 27582 SH DFND 12 27582 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 226 3731 SH DFND 5 3731 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 232 3831 SH DFND 5 0 3831 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 377 6225 SH DFND 12 6225 0 0 MARATHON OIL CORP COM 565849106 67 3997 SH DFND 12 3997 0 0 MARATHON OIL CORP COM 565849106 29 1735 SH DFND 5 0 1735 0 MARATHON OIL CORP COM 565849106 365 21825 SH DFND 5 21625 0 200 MARATHON PETE CORP COM 56585A102 1938 32385 SH DFND 5 32385 0 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4043 SH DFND 5 4043 0 0 MARTEN TRANS LTD COM 573075108 164 9208 SH DFND 12 9208 0 0 MARTIN MARIETTA MATLS INC COM 573284106 25 122 SH DFND 5 122 0 0 MARTIN MARIETTA MATLS INC COM 573284106 69 345 SH DFND 12 345 0 0 MARTIN MARIETTA MATLS INC COM 573284106 751 3731 SH DFND 5 3731 0 0 MASCO CORP COM 574599106 925 23525 SH DFND 5 23525 0 0 MASCO CORP COM 574599106 3 73 SH DFND 5 73 0 0 MASCO CORP COM 574599106 106 2705 SH DFND 12 2705 0 0 MASIMO CORP COM 574795100 3 21 SH DFND 5 21 0 0 MASIMO CORP COM 574795100 619 4478 SH DFND 12 4478 0 0 MASTERCARD INC CL A 57636Q104 12333 52381 SH DFND 5 52381 0 0 MASTERCARD INC CL A 57636Q104 12 50 SH DFND 5 50 0 0 MASTERCARD INC CL A 57636Q104 11198 47560 SH DFND 12 47560 0 0 MATADOR RES CO COM 576485205 1542 79779 SH DFND 5 79779 0 0 MATADOR RES CO COM 576485205 69 3565 SH DFND 12 3565 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 274 5160 SH DFND 5 5160 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 547 10291 SH DFND 12 10291 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 41 780 SH DFND 5 780 0 0 MCCORMICK & CO INC COM NON VTG 579780206 790 5248 SH DFND 12 5248 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1255 8329 SH DFND 5 8329 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2 11 SH DFND 5 11 0 0 MCDONALDS CORP COM 580135101 5413 28504 SH DFND 12 28504 0 0 MCDONALDS CORP COM 580135101 8619 45387 SH DFND 5 28197 16216 974 MCDONALDS CORP COM 580135101 48207 253857 SH DFND 5 253350 275 232 MCKESSON CORP COM 58155Q103 360 3074 SH DFND 12 3074 0 0 MCKESSON CORP COM 58155Q103 25 212 SH DFND 5 212 0 0 MCKESSON CORP COM 58155Q103 1137 9709 SH DFND 5 9572 0 137 MELCO RESORTS AND ENTMT LTD ADR 585464100 309 13671 SH DFND 12 13671 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 695 30765 SH DFND 5 30765 0 0 MERCADOLIBRE INC COM 58733R102 31 62 SH DFND 12 62 0 0 MERCADOLIBRE INC COM 58733R102 303 596 SH DFND 5 596 0 0 MERCK & CO INC COM 58933Y105 96236 1157095 SH DFND 5 1153492 1409 2194 MERCK & CO INC COM 58933Y105 16931 203566 SH DFND 5 88325 93011 22230 MERCK & CO INC COM 58933Y105 24406 293448 SH DFND 12 293448 0 0 MERCURY SYS INC COM 589378108 251 3914 SH DFND 5 3914 0 0 MERCURY SYS INC COM 589378108 199 3103 SH DFND 12 3103 0 0 METLIFE INC COM 59156R108 3213 75480 SH DFND 12 75480 0 0 METLIFE INC COM 59156R108 131 3085 SH DFND 5 2685 400 0 METLIFE INC COM 59156R108 2594 60927 SH DFND 5 60927 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 443 613 SH DFND 5 613 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 416 576 SH DFND 12 576 0 0 MICHAELS COS INC COM 59408Q106 44 3823 SH DFND 12 3823 0 0 MICHAELS COS INC COM 59408Q106 941 82425 SH DFND 5 82425 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 33 1293 SH DFND 5 20 1273 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 432 16746 SH DFND 5 16746 0 0 MICROSOFT CORP COM 594918104 33872 287201 SH DFND 5 143589 104897 38715 MICROSOFT CORP COM 594918104 209831 1779135 SH DFND 5 1774939 3052 1144 MICROSOFT CORP COM 594918104 48464 410920 SH DFND 12 410920 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 728 8779 SH DFND 5 8279 500 0 MICROCHIP TECHNOLOGY INC COM 595017104 86 1040 SH DFND 5 1040 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 280 3373 SH DFND 12 3373 0 0 MICRON TECHNOLOGY INC COM 595112103 346 8363 SH DFND 5 8213 0 150 MICRON TECHNOLOGY INC COM 595112103 6 155 SH DFND 5 155 0 0 MICRON TECHNOLOGY INC COM 595112103 149 3611 SH DFND 12 3611 0 0 MID AMER APT CMNTYS INC COM 59522J103 3340 30554 SH DFND 5 30554 0 0 MID AMER APT CMNTYS INC COM 59522J103 1243 11368 SH DFND 5 0 11368 0 MID AMER APT CMNTYS INC COM 59522J103 117 1067 SH DFND 12 1067 0 0 MIDDLEBY CORP COM 596278101 2132 16394 SH DFND 5 16394 0 0 MIDDLEBY CORP COM 596278101 109 839 SH DFND 12 839 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 518 104552 SH DFND 12 104552 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1153 232862 SH DFND 5 232862 0 0 MOLSON COORS BREWING CO CL B 60871R209 1095 18351 SH DFND 5 17937 0 414 MOLSON COORS BREWING CO CL B 60871R209 411 6882 SH DFND 12 6882 0 0 MONDELEZ INTL INC CL A 609207105 19862 397873 SH DFND 5 397761 0 112 MONDELEZ INTL INC CL A 609207105 3683 73783 SH DFND 12 73783 0 0 MONDELEZ INTL INC CL A 609207105 3156 63215 SH DFND 5 55372 6939 904 MONMOUTH REAL ESTATE INVT CO CL A 609720107 56 4252 SH DFND 5 4252 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 133 10101 SH DFND 12 10101 0 0 MONOLITHIC PWR SYS INC COM 609839105 172 1266 SH DFND 5 1266 0 0 MONOLITHIC PWR SYS INC COM 609839105 139 1026 SH DFND 12 1026 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 914 16743 SH DFND 5 16743 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 104 1909 SH DFND 12 1909 0 0 MOODYS CORP COM 615369105 2919 16117 SH DFND 5 16117 0 0 MOODYS CORP COM 615369105 71 393 SH DFND 12 393 0 0 MORGAN STANLEY COM NEW 617446448 14525 344190 SH DFND 5 344190 0 0 MORGAN STANLEY COM NEW 617446448 968 22942 SH DFND 5 17756 4786 400 MORGAN STANLEY COM NEW 617446448 1409 33384 SH DFND 12 33384 0 0 MOSAIC CO NEW COM 61945C103 416 15236 SH DFND 12 15236 0 0 MOSAIC CO NEW COM 61945C103 1040 38073 SH DFND 5 37970 0 103 MOTOROLA SOLUTIONS INC COM NEW 620076307 1446 10297 SH DFND 12 10297 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4 31 SH DFND 5 31 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 196 1395 SH DFND 5 1395 0 0 MURPHY OIL CORP COM 626717102 10 330 SH DFND 12 330 0 0 MURPHY OIL CORP COM 626717102 419 14300 SH DFND 5 0 14300 0 MURPHY OIL CORP COM 626717102 35 1188 SH DFND 5 1188 0 0 NCR CORP NEW COM 62886E108 3 116 SH DFND 12 116 0 0 NCR CORP NEW COM 62886E108 493 18074 SH DFND 5 18074 0 0 NASDAQ INC COM 631103108 393 4496 SH DFND 5 4496 0 0 NASDAQ INC COM 631103108 1130 12918 SH DFND 12 12918 0 0 NATIONAL HEALTHCARE CORP COM 635906100 3169 41764 SH DFND 12 41764 0 0 NATIONAL HEALTHCARE CORP COM 635906100 2700 35587 SH DFND 5 35587 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 10402 186280 SH DFND 5 185636 250 394 NATIONAL GRID PLC SPONSORED ADR NE 636274409 3129 56028 SH DFND 12 56028 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 44 783 SH DFND 5 605 178 0 NATIONAL HEALTH INVS INC COM 63633D104 9 120 SH DFND 12 120 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2091 26620 SH DFND 5 26620 0 0 NATIONAL INSTRS CORP COM 636518102 253 5696 SH DFND 12 5696 0 0 NATIONAL INSTRS CORP COM 636518102 55 1241 SH DFND 5 1241 0 0 NATIONAL OILWELL VARCO INC COM 637071101 17 626 SH DFND 5 626 0 0 NATIONAL OILWELL VARCO INC COM 637071101 87 3259 SH DFND 12 3259 0 0 NATIONAL OILWELL VARCO INC COM 637071101 331 12423 SH DFND 5 12423 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 138 2498 SH DFND 5 2498 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 111 2000 SH DFND 5 0 2000 0 NATIONAL RETAIL PPTYS INC COM 637417106 254 4577 SH DFND 12 4577 0 0 NEENAH INC COM 640079109 60 938 SH DFND 5 938 0 0 NEENAH INC COM 640079109 0 4 SH DFND 5 4 0 0 NEENAH INC COM 640079109 182 2832 SH DFND 12 2832 0 0 NEOGENOMICS INC COM NEW 64049M209 355 17375 SH DFND 12 17375 0 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143 SH DFND 12 143 0 0 NEWMONT MNG CORP COM 651639106 536 14975 SH DFND 5 14975 0 0 NEWMONT MNG CORP COM 651639106 2 50 SH DFND 5 50 0 0 NEWMONT MNG CORP COM 651639106 29 823 SH DFND 12 823 0 0 NEXTERA ENERGY INC COM 65339F101 1215 6284 SH SOLE 6284 0 0 NEXTERA ENERGY INC COM 65339F101 46071 238313 SH DFND 5 237292 959 62 NEXTERA ENERGY INC COM 65339F101 4357 22536 SH DFND 5 16153 6283 100 NEXTERA ENERGY INC COM 65339F101 19375 100225 SH DFND 12 100225 0 0 NIKE INC CL B 654106103 34544 410216 SH DFND 5 410160 0 56 NIKE INC CL B 654106103 1896 22519 SH DFND 5 22161 358 0 NIKE INC CL B 654106103 4700 55815 SH DFND 12 55815 0 0 NOBLE ENERGY INC COM 655044105 179 7257 SH DFND 5 7016 0 241 NOBLE ENERGY INC COM 655044105 4 155 SH DFND 5 155 0 0 NOBLE ENERGY INC COM 655044105 179 7252 SH DFND 12 7252 0 0 NORDSON CORP COM 655663102 3158 23834 SH DFND 5 23834 0 0 NORDSON CORP COM 655663102 6 42 SH DFND 5 42 0 0 NORDSON CORP COM 655663102 183 1381 SH DFND 12 1381 0 0 NORFOLK SOUTHERN CORP COM 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10009 SH DFND 5 10009 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 47 2792 SH DFND 12 2792 0 0 NUCOR CORP COM 670346105 985 16877 SH DFND 5 16877 0 0 NUCOR CORP COM 670346105 245 4192 SH DFND 5 3590 602 0 NUCOR CORP COM 670346105 391 6702 SH DFND 12 6702 0 0 NVIDIA CORP COM 67066G104 2771 15432 SH DFND 5 11137 4295 0 NVIDIA CORP COM 67066G104 2713 15112 SH DFND 12 15112 0 0 NVIDIA CORP COM 67066G104 15638 87091 SH DFND 5 86976 100 15 NUTRIEN LTD COM 67077M108 172 3255 SH DFND 5 3133 0 122 NUTRIEN LTD COM 67077M108 245 4638 SH DFND 12 4638 0 0 OGE ENERGY CORP COM 670837103 535 12407 SH DFND 12 12407 0 0 OGE ENERGY CORP COM 670837103 3780 87672 SH DFND 5 87672 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 38 99 SH DFND 5 99 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 322 829 SH DFND 12 829 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1222 3148 SH DFND 5 3148 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 299 57355 SH DFND 12 57355 0 0 OBSIDIAN ENERGY LTD COM 674482104 5 14650 SH DFND 12 14650 0 0 OCCIDENTAL PETE CORP COM 674599105 1447 21856 SH DFND 5 9974 11882 0 OCCIDENTAL PETE CORP COM 674599105 9714 146732 SH DFND 12 146732 0 0 OCCIDENTAL PETE CORP COM 674599105 27120 409674 SH DFND 5 408727 844 103 OCEANEERING INTL INC COM 675232102 45 2825 SH DFND 5 2825 0 0 OCEANEERING INTL INC COM 675232102 126 7994 SH DFND 12 7994 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 215 1491 SH DFND 5 1491 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 53 367 SH DFND 12 367 0 0 OLD REP INTL CORP COM 680223104 141 6760 SH DFND 12 6760 0 0 OLD REP INTL CORP COM 680223104 71 3381 SH DFND 5 3381 0 0 OLIN CORP COM PAR $1 680665205 231 10000 SH DFND 5 10000 0 0 OMNICOM GROUP INC COM 681919106 305 4182 SH DFND 5 4182 0 0 OMNICOM GROUP INC COM 681919106 2 30 SH DFND 5 30 0 0 OMNICOM GROUP INC COM 681919106 804 11017 SH DFND 12 11017 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 729 19119 SH DFND 12 19119 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1855 48618 SH DFND 5 48618 0 0 ON SEMICONDUCTOR CORP COM 682189105 76 3710 SH DFND 5 3710 0 0 ON SEMICONDUCTOR CORP COM 682189105 1135 55164 SH DFND 12 55164 0 0 ONEOK INC NEW COM 682680103 1160 16614 SH DFND 12 16614 0 0 ONEOK INC NEW COM 682680103 490 7020 SH DFND 5 7020 0 0 ORACLE CORP COM 68389X105 29156 542841 SH DFND 5 541750 950 141 ORACLE CORP COM 68389X105 2957 55046 SH DFND 5 30585 24461 0 ORACLE CORP COM 68389X105 2563 47724 SH DFND 12 47724 0 0 ORANGE SPONSORED ADR 684060106 279 17107 SH DFND 12 17107 0 0 ORANGE SPONSORED ADR 684060106 1544 94706 SH DFND 5 94706 0 0 ORBCOMM INC COM 68555P100 36 5308 SH DFND 5 5308 0 0 ORBCOMM INC COM 68555P100 98 14500 SH DFND 12 14500 0 0 OSHKOSH CORP COM 688239201 4 59 SH DFND 5 59 0 0 OSHKOSH CORP COM 688239201 617 8217 SH DFND 12 8217 0 0 OSHKOSH CORP COM 688239201 64 850 SH DFND 5 850 0 0 OWENS CORNING NEW COM 690742101 273 5792 SH DFND 12 5792 0 0 OWENS CORNING NEW COM 690742101 649 13771 SH DFND 5 13712 0 59 OXFORD INDS INC COM 691497309 22559 299742 SH DFND 5 5700 13000 281042 OXFORD INDS INC COM 691497309 2 27 SH DFND 12 27 0 0 OXFORD INDS INC COM 691497309 6314 83897 SH DFND 5 83897 0 0 PGT INNOVATIONS INC COM 69336V101 162 11694 SH DFND 12 11694 0 0 PGT INNOVATIONS INC COM 69336V101 3 185 SH DFND 5 185 0 0 PNC FINL SVCS GROUP INC COM 693475105 7008 57131 SH DFND 12 57131 0 0 PNC FINL SVCS GROUP INC COM 693475105 39071 318533 SH DFND 5 318136 35 362 PNC FINL SVCS GROUP INC COM 693475105 5012 40857 SH DFND 5 11582 16800 12475 PPG INDS INC COM 693506107 3109 27542 SH DFND 5 27367 0 175 PPG INDS INC COM 693506107 170 1504 SH DFND 5 1504 0 0 PPG INDS INC COM 693506107 507 4488 SH DFND 12 4488 0 0 PPL CORP COM 69351T106 190 5997 SH DFND 5 4760 1237 0 PPL CORP COM 69351T106 3467 109247 SH DFND 12 109247 0 0 PPL CORP COM 69351T106 9143 288068 SH DFND 5 287638 430 0 PVH CORP COM 693656100 1 10 SH DFND 5 10 0 0 PVH CORP COM 693656100 540 4430 SH DFND 12 4430 0 0 PVH CORP COM 693656100 119 977 SH DFND 5 977 0 0 PACCAR INC COM 693718108 566 8307 SH DFND 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717081103 97919 2305599 SH DFND 5 2294310 2976 8313 PFIZER INC COM 717081103 23379 550473 SH DFND 5 324362 185391 40720 PFIZER INC COM 717081103 26230 617604 SH DFND 12 617604 0 0 PHILIP MORRIS INTL INC COM 718172109 10713 121200 SH DFND 5 81121 28899 11180 PHILIP MORRIS INTL INC COM 718172109 11585 131068 SH DFND 12 131068 0 0 PHILIP MORRIS INTL INC COM 718172109 73261 828834 SH DFND 5 827763 629 442 PHILLIPS 66 COM 718546104 3978 41797 SH DFND 5 41797 0 0 PHILLIPS 66 COM 718546104 368 3862 SH DFND 5 3487 375 0 PHILLIPS 66 COM 718546104 3489 36656 SH DFND 12 36656 0 0 PHYSICIANS RLTY TR COM 71943U104 121 6418 SH DFND 12 6418 0 0 PHYSICIANS RLTY TR COM 71943U104 2638 140250 SH DFND 5 140250 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 513 5131 SH DFND 12 5131 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10430 102700 SH DFND 12 102700 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 212 2092 SH DFND 5 2092 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 3046 55689 SH DFND 5 55689 0 0 PINNACLE FINL 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COM 74460D109 3 14 SH DFND 5 14 0 0 PULTE GROUP INC COM 745867101 28 987 SH DFND 5 987 0 0 PULTE GROUP INC COM 745867101 840 30032 SH DFND 12 30032 0 0 QUAKER CHEM CORP COM 747316107 3372 16833 SH DFND 5 16833 0 0 QUAKER CHEM CORP COM 747316107 189 943 SH DFND 12 943 0 0 QTS RLTY TR INC COM CL A 74736A103 61 1365 SH DFND 5 1365 0 0 QTS RLTY TR INC COM CL A 74736A103 164 3643 SH DFND 12 3643 0 0 QORVO INC COM 74736K101 201 2809 SH DFND 5 2809 0 0 QORVO INC COM 74736K101 395 5500 SH DFND 5 5500 0 0 QORVO INC COM 74736K101 624 8702 SH DFND 12 8702 0 0 QUALCOMM INC COM 747525103 587 10295 SH DFND 5 6520 3775 0 QUALCOMM INC COM 747525103 6163 108071 SH DFND 5 107616 0 455 QUALCOMM INC COM 747525103 1370 24026 SH DFND 12 24026 0 0 QUANTA SVCS INC COM 74762E102 25 654 SH DFND 5 654 0 0 QUANTA SVCS INC COM 74762E102 270 7141 SH DFND 5 7141 0 0 QUANTA SVCS INC COM 74762E102 1 38 SH DFND 12 38 0 0 QUEST DIAGNOSTICS INC COM 74834L100 160 1784 SH DFND 12 1784 0 0 QUEST DIAGNOSTICS INC COM 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755111507 36271 199203 SH DFND 5 198681 400 122 RAYTHEON CO COM NEW 755111507 1888 10367 SH DFND 5 4690 5512 165 RAYTHEON CO COM NEW 755111507 8352 45873 SH DFND 12 45873 0 0 RBC BEARINGS INC COM 75524B104 215 1693 SH DFND 12 1693 0 0 RBC BEARINGS INC COM 75524B104 3676 28909 SH DFND 5 28909 0 0 RE MAX HLDGS INC CL A 75524W108 61 1581 SH DFND 5 1581 0 0 RE MAX HLDGS INC CL A 75524W108 186 4818 SH DFND 12 4818 0 0 REALTY INCOME CORP COM 756109104 44 594 SH DFND 5 540 54 0 REALTY INCOME CORP COM 756109104 3897 52977 SH DFND 5 52895 82 0 REALTY INCOME CORP COM 756109104 2055 27931 SH DFND 12 27931 0 0 RED HAT INC COM 756577102 596 3261 SH DFND 12 3261 0 0 RED HAT INC COM 756577102 3062 16757 SH DFND 5 16757 0 0 REDWOOD TR INC COM 758075402 284 17565 SH DFND 12 17565 0 0 REGENCY CTRS CORP COM 758849103 839 12428 SH DFND 5 12428 0 0 REGENCY CTRS CORP COM 758849103 46 681 SH DFND 12 681 0 0 REGENERON PHARMACEUTICALS COM 75886F107 258 629 SH DFND 5 629 0 0 REGENERON PHARMACEUTICALS COM 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930 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 33 1731 SH DFND 12 1731 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 62 3567 SH DFND 5 3567 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 179 10345 SH DFND 12 10345 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1890 32116 SH DFND 12 32116 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2469 41958 SH DFND 5 41853 0 105 RITCHIE BROS AUCTIONEERS COM 767744105 128 3770 SH DFND 12 3770 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2586 76050 SH DFND 5 76050 0 0 ROBERT HALF INTL INC COM 770323103 1283 19690 SH DFND 12 19690 0 0 ROBERT HALF INTL INC COM 770323103 140 2149 SH DFND 5 2149 0 0 ROCKWELL AUTOMATION INC COM 773903109 136 775 SH DFND 12 775 0 0 ROCKWELL AUTOMATION INC COM 773903109 180 1025 SH DFND 5 1025 0 0 ROCKWELL AUTOMATION INC COM 773903109 640 3650 SH DFND 5 3650 0 0 ROLLINS INC COM 775711104 160 3844 SH DFND 12 3844 0 0 ROLLINS INC COM 775711104 711 17083 SH DFND 5 0 17083 0 ROLLINS INC COM 775711104 731 17566 SH DFND 5 3898 0 13668 ROPER 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0 0 S & T BANCORP INC COM 783859101 15 374 SH DFND 12 374 0 0 S&P GLOBAL INC COM 78409V104 1370 6508 SH DFND 5 6508 0 0 S&P GLOBAL INC COM 78409V104 2414 11465 SH DFND 12 11465 0 0 S&P GLOBAL INC COM 78409V104 8 38 SH DFND 5 38 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 251 1256 SH DFND 5 1256 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 50 252 SH DFND 12 252 0 0 SJW GROUP COM 784305104 230 3729 SH DFND 5 3729 0 0 SJW GROUP COM 784305104 283 4588 SH DFND 12 4588 0 0 SL GREEN RLTY CORP COM 78440X101 157 1743 SH DFND 5 1686 0 57 SL GREEN RLTY CORP COM 78440X101 153 1700 SH DFND 12 1700 0 0 SL GREEN RLTY CORP COM 78440X101 2 22 SH DFND 5 22 0 0 SLM CORP COM 78442P106 849 85671 SH DFND 5 85671 0 0 SLM CORP COM 78442P106 232 23389 SH DFND 12 23389 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 410505 1453219 SH DFND 5 1452674 0 545 SPDR S&P 500 ETF TR TR UNIT 78462F103 13193 46704 SH DFND 5 10725 9869 26110 SPDR S&P 500 ETF TR TR UNIT 78462F103 196312 694958 SH DFND 12 694958 0 0 SPDR S&P 500 ETF TR COM 78462F103 763 2700 SH Call DFND 12 0 0 0 SPDR S&P 500 ETF TR COM 78462F103 169 600 SH Put DFND 5 0 0 0 SPDR S&P 500 ETF TR COM 78462F103 46298 163900 SH Put DFND 12 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5386 44146 SH DFND 12 44146 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 494 4049 SH DFND 5 2459 1110 480 SPDR GOLD TRUST GOLD SHS 78463V107 18326 150199 SH DFND 5 148499 1700 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 373 10433 SH DFND 12 10433 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3430 68561 SH DFND 5 68561 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 30 600 SH DFND 12 600 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 26175 722865 SH DFND 5 722865 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 266 7336 SH DFND 5 6936 400 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 240 6619 SH DFND 12 6619 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 303 7726 SH DFND 12 7726 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 131 3326 SH DFND 5 3003 323 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1031 26246 SH DFND 5 26246 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 508 16757 SH DFND 5 16757 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3 94 SH DFND 12 94 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1025 38310 SH DFND 12 38310 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 21 400 SH DFND 5 400 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 19168 366859 SH DFND 12 366859 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 11633 312620 SH DFND 12 312620 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 84 2257 SH DFND 5 2257 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 56 1555 SH DFND 5 305 0 1250 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 4522 125728 SH DFND 12 125728 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 3453 113033 SH DFND 12 113033 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2206 81214 SH DFND 12 81214 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 1509 22249 SH DFND 12 22249 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 2651 26800 SH DFND 5 26800 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 183 1849 SH DFND 5 1379 470 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 23467 237231 SH DFND 12 237231 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 376 4101 SH DFND 12 4101 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 989 19265 SH DFND 12 19265 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 72 1402 SH DFND 5 1402 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 31792 319812 SH DFND 12 319812 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 10825 108894 SH DFND 5 17498 22291 69105 SPDR SERIES TRUST S&P DIVID ETF 78464A763 102175 1027811 SH DFND 5 1021286 6525 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 742 15895 SH DFND 12 15895 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 178 5766 SH DFND 5 5766 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 1309 42354 SH DFND 12 42354 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 261 6255 SH DFND 12 6255 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 8581 128702 SH DFND 12 128702 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 68 1022 SH DFND 5 1022 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 996 12680 SH DFND 12 12680 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 104 1148 SH DFND 5 1148 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 895 9886 SH DFND 12 9886 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 70 1806 SH DFND 12 1806 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 232 6006 SH DFND 5 6006 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 349 5487 SH DFND 12 5487 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4568 71729 SH DFND 5 71729 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7901 30489 SH DFND 5 30489 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 31696 122317 SH DFND 12 122317 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19268 55785 SH DFND 5 55785 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 987 2858 SH DFND 5 1592 1191 75 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25404 73551 SH DFND 12 73551 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 5799 63310 SH DFND 5 63310 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 1890 20635 SH DFND 12 20635 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 8820 178971 SH DFND 12 178971 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 25 510 SH DFND 5 510 0 0 SVB FINL GROUP COM 78486Q101 57 258 SH DFND 12 258 0 0 SVB FINL GROUP COM 78486Q101 536 2412 SH DFND 5 2412 0 0 SABRE CORP COM 78573M104 30 1394 SH DFND 12 1394 0 0 SABRE CORP COM 78573M104 552 25810 SH DFND 5 25810 0 0 SAGE THERAPEUTICS INC COM 78667J108 120 757 SH DFND 12 757 0 0 SAGE THERAPEUTICS INC COM 78667J108 503 3161 SH DFND 5 3161 0 0 SALESFORCE COM INC COM 79466L302 639 4036 SH DFND 5 3795 241 0 SALESFORCE COM INC COM 79466L302 21459 135500 SH DFND 5 135495 0 5 SALESFORCE COM INC COM 79466L302 8084 51046 SH DFND 12 51046 0 0 SANDERSON FARMS INC COM 800013104 35 266 SH DFND 5 266 0 0 SANDERSON FARMS INC COM 800013104 242 1838 SH DFND 12 1838 0 0 SANDERSON FARMS INC COM 800013104 3 25 SH DFND 5 25 0 0 SANOFI SPONSORED ADR 80105N105 7 164 SH DFND 5 50 114 0 SANOFI SPONSORED ADR 80105N105 2163 48840 SH DFND 5 48739 0 101 SANOFI SPONSORED ADR 80105N105 397 8974 SH DFND 12 8974 0 0 SAP SE SPON ADR 803054204 1392 12059 SH DFND 12 12059 0 0 SAP SE SPON ADR 803054204 5071 43917 SH DFND 5 43817 0 100 HENRY SCHEIN INC COM 806407102 73 1208 SH DFND 5 1208 0 0 HENRY SCHEIN INC COM 806407102 142 2370 SH DFND 5 2370 0 0 HENRY SCHEIN INC COM 806407102 63 1047 SH DFND 12 1047 0 0 SCHLUMBERGER LTD COM 806857108 22302 511863 SH DFND 5 510688 400 775 SCHLUMBERGER LTD COM 806857108 2389 54834 SH DFND 5 22225 29024 3585 SCHLUMBERGER LTD COM 806857108 3991 91608 SH DFND 12 91608 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 98 4639 SH DFND 12 4639 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1819 86430 SH DFND 5 86430 0 0 SCHOLASTIC CORP COM 807066105 195 4911 SH DFND 12 4911 0 0 SCHOLASTIC CORP COM 807066105 58 1455 SH DFND 5 1455 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 23 534 SH DFND 5 534 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 663 15498 SH DFND 12 15498 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 2119 49546 SH DFND 5 49546 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 383 5624 SH DFND 12 5624 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 284 5129 SH DFND 12 5129 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 309 8145 SH DFND 5 8145 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 122 2328 SH DFND 5 2328 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10 200 SH DFND 5 0 200 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 239 4576 SH DFND 12 4576 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 208 6645 SH DFND 12 6645 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3 87 SH DFND 5 87 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1013 22804 SH DFND 5 22804 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 45 1010 SH DFND 5 1010 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 152 3411 SH DFND 12 3411 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2031 40810 SH DFND 12 40810 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 15168 275776 SH DFND 5 275776 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 17 301 SH DFND 12 301 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 180 2289 SH DFND 5 2289 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 61 771 SH DFND 12 771 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 109 4137 SH DFND 5 4137 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 217 8239 SH DFND 12 8239 0 0 SEALED AIR CORP NEW COM 81211K100 95 2061 SH DFND 5 2061 0 0 SEALED AIR CORP NEW COM 81211K100 239 5186 SH DFND 12 5186 0 0 SEATTLE GENETICS INC COM 812578102 856 11684 SH DFND 5 11684 0 0 SEATTLE GENETICS INC COM 812578102 2 25 SH DFND 12 25 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1091 19653 SH DFND 5 19178 475 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1421 25600 SH DFND 5 0 3693 21907 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3081 55517 SH DFND 12 55517 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8780 95690 SH DFND 5 95690 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 78 850 SH DFND 5 300 550 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13032 142034 SH DFND 12 142034 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6942 123713 SH DFND 12 123713 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3057 54490 SH DFND 5 54490 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2942 25841 SH DFND 5 25841 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 53 462 SH DFND 5 0 462 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5292 46478 SH DFND 12 46478 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 265 4002 SH DFND 5 684 2983 335 SELECT SECTOR SPDR TR ENERGY 81369Y506 5925 89613 SH DFND 12 89613 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4485 67835 SH DFND 5 67835 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1190 46302 SH DFND 5 6788 39081 433 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18689 726898 SH DFND 12 726898 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24043 935149 SH DFND 5 931700 2189 1260 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10224 136261 SH DFND 12 136261 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 337 4497 SH DFND 5 390 2277 1830 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4110 54776 SH DFND 5 54776 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15487 209286 SH DFND 5 209050 0 236 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11779 159174 SH DFND 12 159174 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 762 10301 SH DFND 5 3859 6392 50 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1073 22944 SH DFND 5 22944 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 30 650 SH DFND 5 0 650 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2525 53986 SH DFND 12 53986 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 975 26928 SH DFND 5 26928 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 83 SH DFND 5 83 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 477 13166 SH DFND 12 13166 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 137 2350 SH DFND 5 500 1850 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3028 52054 SH DFND 5 51854 200 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4461 76688 SH DFND 12 76688 0 0 SEMPRA ENERGY COM 816851109 1550 12315 SH DFND 5 12289 0 26 SEMPRA ENERGY COM 816851109 3 24 SH DFND 5 24 0 0 SEMPRA ENERGY COM 816851109 577 4582 SH DFND 12 4582 0 0 SERVICE CORP INTL COM 817565104 280 6971 SH DFND 5 6971 0 0 SERVICE CORP INTL COM 817565104 5 130 SH DFND 12 130 0 0 SERVICENOW INC COM 81762P102 670 2720 SH DFND 12 2720 0 0 SERVICENOW INC COM 81762P102 7 28 SH DFND 5 28 0 0 SERVICENOW INC COM 81762P102 1855 7525 SH DFND 5 7525 0 0 SHERWIN WILLIAMS CO COM 824348106 3227 7493 SH DFND 12 7493 0 0 SHERWIN WILLIAMS CO COM 824348106 1288 2990 SH DFND 5 2990 0 0 SHERWIN WILLIAMS CO COM 824348106 66 153 SH DFND 5 153 0 0 SHOPIFY INC CL A 82509L107 2803 13564 SH DFND 5 13521 0 43 SHOPIFY INC CL A 82509L107 1400 6777 SH DFND 12 6777 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3219 25132 SH DFND 5 25132 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 171 1333 SH DFND 12 1333 0 0 SILICON LABORATORIES INC COM 826919102 1975 24419 SH DFND 5 24419 0 0 SILICON LABORATORIES INC COM 826919102 104 1285 SH DFND 12 1285 0 0 SIMON PPTY GROUP INC NEW COM 828806109 259 1419 SH DFND 5 1419 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3 15 SH DFND 5 15 0 0 SIMON PPTY GROUP INC NEW COM 828806109 207 1138 SH DFND 12 1138 0 0 SIMPLY GOOD FOODS CO COM 82900L102 159 7723 SH DFND 12 7723 0 0 SIMPLY GOOD FOODS CO COM 82900L102 229 11118 SH DFND 5 11118 0 0 SIRIUS XM HLDGS INC COM 82968B103 136 24023 SH DFND 5 23683 0 340 SIRIUS XM HLDGS INC COM 82968B103 2 413 SH DFND 5 413 0 0 SIRIUS XM HLDGS INC COM 82968B103 446 78687 SH DFND 12 78687 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 322 5640 SH DFND 12 5640 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 65 1146 SH DFND 5 1146 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 595 7210 SH DFND 5 7210 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 58 709 SH DFND 12 709 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 670 8120 SH DFND 5 8120 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 717 17879 SH DFND 12 17879 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3893 97058 SH DFND 5 97058 0 0 SMUCKER J M CO COM NEW 832696405 1056 9064 SH DFND 5 9064 0 0 SMUCKER J M CO COM NEW 832696405 617 5297 SH DFND 12 5297 0 0 SMUCKER J M CO COM NEW 832696405 906 7777 SH DFND 5 1777 6000 0 SNAP ON INC COM 833034101 12941 82681 SH DFND 5 82674 0 7 SNAP ON INC COM 833034101 261 1667 SH DFND 5 1516 151 0 SNAP ON INC COM 833034101 666 4252 SH DFND 12 4252 0 0 SONOCO PRODS CO COM 835495102 62 1013 SH DFND 12 1013 0 0 SONOCO PRODS CO COM 835495102 1429 23230 SH DFND 5 23230 0 0 SONY CORP SPONSORED ADR 835699307 1847 43716 SH DFND 5 43582 0 134 SONY CORP SPONSORED ADR 835699307 745 17628 SH DFND 12 17628 0 0 SOUTHERN CO COM 842587107 3405 65882 SH DFND 5 29370 36126 386 SOUTHERN CO COM 842587107 9765 188944 SH DFND 12 188944 0 0 SOUTHERN CO COM 842587107 19008 367810 SH DFND 5 367110 700 0 SOUTHWEST AIRLS CO COM 844741108 1001 19289 SH DFND 5 19187 0 102 SOUTHWEST AIRLS CO COM 844741108 18 351 SH DFND 5 351 0 0 SOUTHWEST AIRLS CO COM 844741108 789 15207 SH DFND 12 15207 0 0 SPARTAN MTRS INC COM 846819100 251 28425 SH DFND 5 28425 0 0 SPLUNK INC COM 848637104 1448 11624 SH DFND 5 11624 0 0 SPLUNK INC COM 848637104 840 6739 SH DFND 12 6739 0 0 SQUARE INC CL A 852234103 1559 20806 SH DFND 5 20806 0 0 SQUARE INC CL A 852234103 6 74 SH DFND 5 74 0 0 SQUARE INC CL A 852234103 1302 17384 SH DFND 12 17384 0 0 STANLEY BLACK & DECKER INC COM 854502101 360 2643 SH DFND 5 2643 0 0 STANLEY BLACK & DECKER INC COM 854502101 207 1518 SH DFND 5 1483 35 0 STANLEY BLACK & DECKER INC COM 854502101 1049 7701 SH DFND 12 7701 0 0 STARBUCKS CORP COM 855244109 282 3793 SH DFND 5 3793 0 0 STARBUCKS CORP COM 855244109 2233 30038 SH DFND 12 30038 0 0 STARBUCKS CORP COM 855244109 14820 199352 SH DFND 5 199232 0 120 STARWOOD PPTY TR INC COM 85571B105 192 8575 SH DFND 5 8575 0 0 STARWOOD PPTY TR INC COM 85571B105 28 1244 SH DFND 12 1244 0 0 STATE STR CORP COM 857477103 2027 30795 SH DFND 5 30795 0 0 STATE STR CORP COM 857477103 33 497 SH DFND 12 497 0 0 STATE STR CORP COM 857477103 310 4705 SH DFND 5 4670 35 0 STORE CAP CORP COM 862121100 1463 43668 SH DFND 5 43668 0 0 STORE CAP CORP COM 862121100 454 13544 SH DFND 12 13544 0 0 STRYKER CORP COM 863667101 2191 11091 SH DFND 5 11091 0 0 STRYKER CORP COM 863667101 3136 15877 SH DFND 5 15627 250 0 STRYKER CORP COM 863667101 2455 12430 SH DFND 12 12430 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 969 137901 SH DFND 12 137901 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3291 468144 SH DFND 5 467879 0 265 SUMMIT HOTEL PPTYS INC COM 866082100 2272 199086 SH DFND 5 199086 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 90 7893 SH DFND 12 7893 0 0 SUN CMNTYS INC COM 866674104 207 1749 SH DFND 12 1749 0 0 SUN CMNTYS INC COM 866674104 3604 30405 SH DFND 5 30405 0 0 SUNCOR ENERGY INC NEW COM 867224107 23 714 SH DFND 5 714 0 0 SUNCOR ENERGY INC NEW COM 867224107 98 3029 SH DFND 12 3029 0 0 SUNCOR ENERGY INC NEW COM 867224107 597 18407 SH DFND 5 18407 0 0 SUNOCO LP COM UT REP LP 86765K109 236 7570 SH DFND 5 7570 0 0 SUNRUN INC COM 86771W105 429 30544 SH DFND 12 30544 0 0 SUNTRUST BKS INC COM 867914103 81499 1375513 SH DFND 5 1375083 0 430 SUNTRUST BKS INC COM 867914103 12626 213104 SH DFND 5 30699 165891 16514 SUNTRUST BKS INC COM 867914103 1751 29546 SH DFND 12 29546 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 21 4573 SH DFND 12 4573 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 545 116675 SH DFND 5 116675 0 0 SYMANTEC CORP COM 871503108 149 6471 SH DFND 5 6471 0 0 SYMANTEC CORP COM 871503108 21 913 SH DFND 12 913 0 0 SYMANTEC CORP COM 871503108 391 17021 SH DFND 5 17021 0 0 SYNOPSYS INC COM 871607107 6 53 SH DFND 5 53 0 0 SYNOPSYS INC COM 871607107 275 2387 SH DFND 5 2387 0 0 SYNOPSYS INC COM 871607107 74 640 SH DFND 12 640 0 0 SYNOVUS FINL CORP COM NEW 87161C501 211 6155 SH DFND 5 6155 0 0 SYNOVUS FINL CORP COM NEW 87161C501 5203 151429 SH DFND 5 146429 0 5000 SYNOVUS FINL CORP COM NEW 87161C501 5 149 SH DFND 12 149 0 0 SYSCO CORP COM 871829107 6008 89988 SH DFND 5 89969 0 19 SYSCO CORP COM 871829107 256 3836 SH DFND 5 957 2879 0 SYSCO CORP COM 871829107 5946 89064 SH DFND 12 89064 0 0 TCG BDC INC COM 872280102 220 15181 SH DFND 5 15181 0 0 TCG BDC INC COM 872280102 14959 1033100 SH DFND 5 1033100 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1223 24462 SH DFND 5 24462 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 3 62 SH DFND 5 62 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1055 21108 SH DFND 12 21108 0 0 TJX COS INC NEW COM 872540109 10875 204370 SH DFND 5 204370 0 0 TJX COS INC NEW COM 872540109 1327 24936 SH DFND 5 2098 22838 0 TJX COS INC NEW COM 872540109 2336 43911 SH DFND 12 43911 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 972 23738 SH DFND 12 23738 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 436 10637 SH DFND 5 10637 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1098 11639 SH DFND 5 11629 0 10 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29 304 SH DFND 5 192 112 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 128 1352 SH DFND 12 1352 0 0 TAPESTRY INC COM 876030107 2414 74286 SH DFND 5 73649 580 57 TAPESTRY INC COM 876030107 90 2768 SH DFND 5 1071 1697 0 TAPESTRY INC COM 876030107 4877 150103 SH DFND 12 150103 0 0 TARGET CORP COM 87612E106 3656 45550 SH DFND 12 45550 0 0 TARGET CORP COM 87612E106 654 8146 SH DFND 5 7079 1067 0 TARGET CORP COM 87612E106 4274 53250 SH DFND 5 52864 0 386 TECK RESOURCES LTD CL B 878742204 1872 80774 SH DFND 5 80774 0 0 TECK RESOURCES LTD CL B 878742204 560 24151 SH DFND 12 24151 0 0 TEGNA INC COM 87901J105 307 21775 SH DFND 5 21775 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 342 28296 SH DFND 5 28198 0 98 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 90 SH DFND 5 90 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 62 5125 SH DFND 12 5125 0 0 TERRENO RLTY CORP COM 88146M101 193 4601 SH DFND 12 4601 0 0 TERRENO RLTY CORP COM 88146M101 68 1627 SH DFND 5 1627 0 0 TESLA INC COM 88160R101 628 2245 SH DFND 12 2245 0 0 TESLA INC COM 88160R101 14 50 SH DFND 5 0 50 0 TESLA INC COM 88160R101 3471 12401 SH DFND 5 12401 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 94 5971 SH DFND 12 5971 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 68 SH DFND 5 17 51 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 81 5153 SH DFND 5 5153 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 89 1631 SH DFND 12 1631 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2067 37865 SH DFND 5 37865 0 0 TEXAS INSTRS INC COM 882508104 2189 20638 SH DFND 12 20638 0 0 TEXAS INSTRS INC COM 882508104 2840 26774 SH DFND 5 15075 11699 0 TEXAS INSTRS INC COM 882508104 13831 130394 SH DFND 5 129618 0 776 NABORS INDUSTRIES LTD 6% PFD CNV SR A G6359F129 596 25359 SH SOLE 25359 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 5 5 SH DFND 5 5 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 273 295 SH DFND 12 295 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 126 15213 SH DFND 12 15213 0 0 ALLIANZGI CONV INCOME FD II COM 018825109 73 12320 SH DFND 12 12320 0 0 AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 1029 20000 SH SOLE 20000 0 0 AMERICOLD RLTY TR COM 03064D108 403 13201 SH DFND 12 13201 0 0 ARES CAP CORP NOTE 3.750% 2/0 04010LAT0 31 31000 SH SOLE 31000 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 1646 92320 SH DFND 5 92320 0 0 AUBURN NATL BANCORP COM 050473107 1559 39527 SH DFND 5 39527 0 0 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 7728 377795 SH DFND 5 377795 0 0 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 105 5140 SH DFND 5 0 5140 0 BECTON DICKINSON & CO PFD SHS CONV A 075887208 5 86 SH DFND 12 86 0 0 BECTON DICKINSON & CO PFD SHS CONV A 075887208 2046 33109 SH SOLE 33109 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 15964 53 SH DFND 5 50 0 3 BERKSHIRE HATHAWAY INC DEL CL A 084670108 11747 39 SH DFND 5 37 0 2 BERKSHIRE HATHAWAY INC DEL CL A 084670108 301 1 SH DFND 12 1 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 82 9575 SH DFND 5 9575 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 221 25896 SH DFND 12 25896 0 0 C & F FINL CORP COM 12466Q104 1523 30093 SH DFND 5 30093 0 0 CBTX INC COM 12481V104 1649 50800 SH DFND 5 0 0 50800 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1888 112113 SH DFND 12 112113 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 157 13376 SH DFND 12 13376 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 1288 1302000 SH SOLE 1302000 0 0 CARTER BK & TR MARTINSVILLE COM 146102108 224 11675 SH DFND 5 11675 0 0 CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 328 6211 SH SOLE 6211 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 199 20745 SH DFND 5 20745 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 162 13320 SH DFND 12 13320 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 60 2448 SH DFND 5 2448 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 878 35789 SH DFND 12 35789 0 0 COLFAX CORP UNIT 01/15/2022T 194014205 1486 11161 SH SOLE 11161 0 0 CRAWFORD & CO CL B 224633107 8599 941853 SH DFND 5 941853 0 0 CRAWFORD & CO CL B 224633107 28 3037 SH DFND 5 0 3037 0 DTE ENERGY CO UNIT 99/99/9999 233331883 4 74 SH DFND 12 74 0 0 DTE ENERGY CO UNIT 99/99/9999 233331883 1596 28833 SH SOLE 28833 0 0 DANAHER CORPORATION 4.75 MND CV PFD 235851300 2317 2200 SH SOLE 2200 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 696 900 SH DFND 5 900 0 0 TEXAS ROADHOUSE INC COM 882681109 116 1872 SH DFND 12 1872 0 0 TEXAS ROADHOUSE INC COM 882681109 2848 45795 SH DFND 5 45795 0 0 TEXTRON INC COM 883203101 1059 20896 SH DFND 5 20896 0 0 TEXTRON INC COM 883203101 409 8065 SH DFND 5 8065 0 0 TEXTRON INC COM 883203101 457 9030 SH DFND 12 9030 0 0 THERAPEUTICSMD INC COM 88338N107 146 30000 SH DFND 12 30000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3363 12287 SH DFND 12 12287 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1185 4331 SH DFND 5 2036 2295 0 THERMO FISHER SCIENTIFIC INC COM 883556102 26107 95377 SH DFND 5 95325 0 52 THOMSON REUTERS CORP COM NEW 884903709 1835 30990 SH DFND 12 30990 0 0 3M CO COM 88579Y101 62163 299177 SH DFND 5 298927 200 50 3M CO COM 88579Y101 8285 39872 SH DFND 5 20945 11407 7520 3M CO COM 88579Y101 8988 43255 SH DFND 12 43255 0 0 TIVITY HEALTH INC COM 88870R102 818 46599 SH DFND 5 46599 0 0 TOPBUILD CORP COM 89055F103 125 1932 SH DFND 5 1932 0 0 TOPBUILD CORP COM 89055F103 1 8 SH DFND 5 8 0 0 TOPBUILD CORP COM 89055F103 81 1255 SH DFND 12 1255 0 0 TORCHMARK CORP COM 891027104 26 314 SH DFND 12 314 0 0 TORCHMARK CORP COM 891027104 2630 32097 SH DFND 5 31955 0 142 TORO CO COM 891092108 197 2863 SH DFND 12 2863 0 0 TORO CO COM 891092108 4052 58855 SH DFND 5 58855 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 351 6454 SH DFND 5 6454 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 36 667 SH DFND 12 667 0 0 TOTAL S A SPONSORED ADS 89151E109 11300 203059 SH DFND 12 203059 0 0 TOTAL S A SPONSORED ADS 89151E109 15715 282396 SH DFND 5 280838 1361 197 TOTAL S A SPONSORED ADS 89151E109 556 9987 SH DFND 5 6534 3453 0 TOTAL SYS SVCS INC COM 891906109 234 2465 SH DFND 12 2465 0 0 TOTAL SYS SVCS INC COM 891906109 285 3000 SH DFND 5 3000 0 0 TOTAL SYS SVCS INC COM 891906109 1342 14121 SH DFND 5 14121 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 12 SH DFND 5 12 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 114 966 SH DFND 12 966 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 198 1678 SH DFND 5 1678 0 0 TRACTOR SUPPLY CO COM 892356106 383 3921 SH DFND 12 3921 0 0 TRACTOR SUPPLY CO COM 892356106 10092 103233 SH DFND 5 103028 200 5 TRACTOR SUPPLY CO COM 892356106 152 1559 SH DFND 5 1529 30 0 TRANSCANADA CORP COM 89353D107 104 2318 SH DFND 12 2318 0 0 TRANSCANADA CORP COM 89353D107 568 12634 SH DFND 5 12592 0 42 TRANSCANADA CORP COM 89353D107 98 2170 SH DFND 5 2170 0 0 TRANSDIGM GROUP INC COM 893641100 726 1599 SH DFND 5 1599 0 0 TRANSDIGM GROUP INC COM 893641100 237 523 SH DFND 12 523 0 0 TRANSENTERIX INC COM NEW 89366M201 30 12448 SH DFND 12 12448 0 0 TRANSUNION COM 89400J107 17 252 SH DFND 5 252 0 0 TRANSUNION COM 89400J107 249 3726 SH DFND 12 3726 0 0 TRAVELERS COMPANIES INC COM 89417E109 17534 127837 SH DFND 5 127637 0 200 TRAVELERS COMPANIES INC COM 89417E109 760 5544 SH DFND 5 4018 1368 158 TRAVELERS COMPANIES INC COM 89417E109 1424 10383 SH DFND 12 10383 0 0 TURTLE BEACH CORP COM NEW 900450206 116 10171 SH DFND 12 10171 0 0 TURTLE BEACH CORP COM NEW 900450206 1 61 SH DFND 5 61 0 0 TWITTER INC COM 90184L102 646 19638 SH DFND 12 19638 0 0 TWITTER INC COM 90184L102 391 11885 SH DFND 5 11885 0 0 TWITTER INC COM 90184L102 7 212 SH DFND 5 212 0 0 TYLER TECHNOLOGIES INC COM 902252105 200 979 SH DFND 12 979 0 0 TYLER TECHNOLOGIES INC COM 902252105 2277 11140 SH DFND 5 11140 0 0 TYSON FOODS INC CL A 902494103 2281 32857 SH DFND 5 32819 0 38 TYSON FOODS INC CL A 902494103 347 4991 SH DFND 5 4141 850 0 TYSON FOODS INC CL A 902494103 112 1615 SH DFND 12 1615 0 0 US BANCORP DEL COM NEW 902973304 11605 240813 SH DFND 5 237110 675 3028 US BANCORP DEL COM NEW 902973304 3586 74405 SH DFND 5 2872 71533 0 US BANCORP DEL COM NEW 902973304 12788 265367 SH DFND 12 265367 0 0 ULTA BEAUTY INC COM 90384S303 447 1281 SH DFND 12 1281 0 0 ULTA BEAUTY INC COM 90384S303 249 713 SH DFND 5 713 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 3142 9516 SH DFND 5 9516 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 167 507 SH DFND 12 507 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 319 4598 SH DFND 5 4598 0 0 UNILEVER PLC SPON ADR NEW 904767704 3206 55537 SH DFND 5 55470 0 67 UNILEVER PLC SPON ADR NEW 904767704 1159 20081 SH DFND 12 20081 0 0 UNILEVER N V N Y SHS NEW 904784709 274 4702 SH DFND 12 4702 0 0 UNILEVER N V N Y SHS NEW 904784709 660 11316 SH DFND 5 11265 51 0 UNILEVER N V N Y SHS NEW 904784709 517 8874 SH DFND 5 8874 0 0 UNION PACIFIC CORP COM 907818108 82839 495448 SH DFND 5 495265 0 183 UNION PACIFIC CORP COM 907818108 19958 119365 SH DFND 5 56489 53446 9430 UNION PACIFIC CORP COM 907818108 16193 96846 SH DFND 12 96846 0 0 UNITED CONTL HLDGS INC COM 910047109 932 11677 SH DFND 5 11677 0 0 UNITED CONTL HLDGS INC COM 910047109 11 143 SH DFND 5 143 0 0 UNITED CONTL HLDGS INC COM 910047109 299 3748 SH DFND 12 3748 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8999 80537 SH DFND 12 80537 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3846 34419 SH DFND 5 12326 15373 6720 UNITED PARCEL SERVICE INC CL B 911312106 25892 231719 SH DFND 5 230522 680 517 UNITED RENTALS INC COM 911363109 312 2735 SH DFND 5 2735 0 0 UNITED RENTALS INC COM 911363109 21 181 SH DFND 5 181 0 0 UNITED RENTALS INC COM 911363109 1689 14787 SH DFND 12 14787 0 0 UNITED STATES STL CORP NEW COM 912909108 2 100 SH DFND 5 100 0 0 UNITED STATES STL CORP NEW COM 912909108 5 231 SH DFND 5 231 0 0 UNITED STATES STL CORP NEW COM 912909108 693 35568 SH DFND 12 35568 0 0 UNITED TECHNOLOGIES CORP COM 913017109 28870 223989 SH DFND 5 223103 0 886 UNITED TECHNOLOGIES CORP COM 913017109 5349 41503 SH DFND 12 41503 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3956 30691 SH DFND 5 19002 11389 300 UNITEDHEALTH GROUP INC COM 91324P102 11047 44679 SH DFND 12 44679 0 0 UNITEDHEALTH GROUP INC COM 91324P102 37335 150995 SH DFND 5 150666 300 29 UNITEDHEALTH GROUP INC COM 91324P102 873 3531 SH DFND 5 2055 1476 0 UNIVERSAL CORP VA COM 913456109 2 30 SH DFND 5 30 0 0 UNIVERSAL CORP VA COM 913456109 360 6254 SH DFND 5 6254 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 47 353 SH DFND 12 353 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5 35 SH DFND 5 35 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1318 9850 SH DFND 5 9850 0 0 UNUM GROUP COM 91529Y106 3884 114814 SH DFND 5 114814 0 0 UNUM GROUP COM 91529Y106 8095 239294 SH DFND 5 65908 4242 169144 UNUM GROUP COM 91529Y106 95 2820 SH DFND 12 2820 0 0 URBAN EDGE PPTYS COM 91704F104 18 946 SH DFND 12 946 0 0 URBAN EDGE PPTYS COM 91704F104 1542 81132 SH DFND 5 81132 0 0 V F CORP COM 918204108 129 1487 SH DFND 5 1487 0 0 V F CORP COM 918204108 29 339 SH DFND 5 60 279 0 V F CORP COM 918204108 663 7626 SH DFND 12 7626 0 0 VAIL RESORTS INC COM 91879Q109 326 1500 SH DFND 12 1500 0 0 VAIL RESORTS INC COM 91879Q109 2838 13062 SH DFND 5 13062 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2398 28264 SH DFND 5 28264 0 0 VALERO ENERGY CORP NEW COM 91913Y100 618 7280 SH DFND 5 7195 85 0 VALERO ENERGY CORP NEW COM 91913Y100 1204 14197 SH DFND 12 14197 0 0 VALLEY NATL BANCORP COM 919794107 206 21529 SH DFND 5 21529 0 0 VALLEY NATL BANCORP COM 919794107 70 7323 SH DFND 12 7323 0 0 VALVOLINE INC COM 92047W101 2 101 SH DFND 12 101 0 0 VALVOLINE INC COM 92047W101 808 43518 SH DFND 5 43518 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 61 2740 SH DFND 12 2740 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 301 13437 SH DFND 5 13437 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 221 4735 SH DFND 12 4735 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 238 5100 SH DFND 5 5100 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 20 153 SH DFND 5 153 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 440 3426 SH DFND 12 3426 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 205 6450 SH DFND 5 6450 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 3186 95489 SH DFND 5 95489 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 308 9243 SH DFND 12 9243 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 92 2762 SH DFND 5 2562 200 0 VANGUARD GROUP DIV APP ETF 921908844 12065 110043 SH DFND 12 110043 0 0 VANGUARD GROUP DIV APP ETF 921908844 9879 90104 SH DFND 5 90104 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 4350 83817 SH DFND 12 83817 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 488 9400 SH DFND 5 9400 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 527 4288 SH DFND 12 4288 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1840 18834 SH DFND 12 18834 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2651 28771 SH DFND 12 28771 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 75 818 SH DFND 5 818 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 28766 342742 SH DFND 12 342742 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2984 35548 SH DFND 5 35548 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 275 3281 SH DFND 5 0 3281 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 54743 687809 SH DFND 5 687809 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1802 22639 SH DFND 5 5219 2850 14570 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 24276 305010 SH DFND 12 305010 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 41015 505237 SH DFND 5 505237 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6104 75197 SH DFND 12 75197 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 691 8508 SH DFND 5 5095 3413 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 27493 672683 SH DFND 12 672683 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 170 4155 SH DFND 5 4155 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 19492 476938 SH DFND 5 476938 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 43 500 SH DFND 5 0 500 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 87048 1016209 SH DFND 5 1016209 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7279 84980 SH DFND 12 84980 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3164 57921 SH DFND 12 57921 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1099 6374 SH DFND 5 6374 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 573 3324 SH DFND 12 3324 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1119 7953 SH DFND 12 7953 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 20 221 SH DFND 5 221 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1646 18421 SH DFND 12 18421 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1074 16638 SH DFND 5 16638 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3488 54050 SH DFND 12 54050 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 434 2519 SH DFND 5 2519 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5314 30811 SH DFND 12 30811 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 66 469 SH DFND 5 469 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 331 2365 SH DFND 12 2365 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 8983 44773 SH DFND 5 44773 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5741 28617 SH DFND 12 28617 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 336 2785 SH DFND 12 2785 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 852 6573 SH DFND 12 6573 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 12 89 SH DFND 5 89 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 625 7486 SH DFND 5 7486 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1580 18918 SH DFND 12 18918 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 568 5450 SH DFND 5 5450 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 174 1674 SH DFND 12 1674 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 273 3726 SH DFND 5 3726 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 997 13632 SH DFND 12 13632 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15268 304443 SH DFND 12 304443 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11334 225998 SH DFND 5 225998 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 80095 1884584 SH DFND 5 1884584 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3326 78269 SH DFND 5 34726 43543 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22834 537267 SH DFND 12 537267 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 406 6171 SH DFND 12 6171 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 418 7790 SH DFND 12 7790 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 134 2500 SH DFND 5 2500 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15917 199556 SH DFND 12 199556 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1054 8567 SH DFND 12 8567 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1233 13474 SH DFND 12 13474 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14528 167233 SH DFND 12 167233 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 397 4575 SH DFND 5 4575 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6005 69121 SH DFND 5 69121 0 0 VARIAN MED SYS INC COM 92220P105 3479 24550 SH DFND 5 24550 0 0 VARIAN MED SYS INC COM 92220P105 442 3119 SH DFND 5 3119 0 0 VARIAN MED SYS INC COM 92220P105 17 118 SH DFND 12 118 0 0 VEEVA SYS INC CL A COM 922475108 54 422 SH DFND 5 422 0 0 VEEVA SYS INC CL A COM 922475108 361 2842 SH DFND 12 2842 0 0 VENTAS INC COM 92276F100 40 621 SH DFND 5 484 137 0 VENTAS INC COM 92276F100 8432 132147 SH DFND 5 131940 192 15 VENTAS INC COM 92276F100 4733 74171 SH DFND 12 74171 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20311 78256 SH DFND 5 76856 1400 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34107 131413 SH DFND 12 131413 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 433 1669 SH DFND 5 1669 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1322 12250 SH DFND 5 12250 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 24048 222912 SH DFND 12 222912 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4422 30973 SH DFND 5 30973 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 22398 156883 SH DFND 12 156883 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15574 179192 SH DFND 5 179192 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5210 59945 SH DFND 12 59945 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 148 1700 SH DFND 5 200 1500 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1352 7525 SH DFND 5 7525 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2990 16639 SH DFND 12 16639 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2720 21129 SH DFND 5 21129 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13988 108663 SH DFND 12 108663 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3532 21969 SH DFND 12 21969 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 15138 94174 SH DFND 5 94174 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1448 11153 SH DFND 5 11153 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2362 18200 SH DFND 12 18200 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3064 26541 SH DFND 12 26541 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 31 270 SH DFND 5 270 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 6103 39017 SH DFND 5 39017 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 69282 442920 SH DFND 12 442920 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 46894 435693 SH DFND 12 435693 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 11201 104073 SH DFND 5 104073 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 89 830 SH DFND 5 390 440 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4837 31655 SH DFND 5 31655 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6103 39942 SH DFND 12 39942 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5190 35863 SH DFND 5 35863 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 457 3160 SH DFND 5 3160 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 33501 231507 SH DFND 12 231507 0 0 VERISIGN INC COM 92343E102 220 1210 SH DFND 5 1210 0 0 VERISIGN INC COM 92343E102 109 602 SH DFND 12 602 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 25895 437926 SH DFND 12 437926 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 16031 271111 SH DFND 5 145869 101489 23753 VERIZON COMMUNICATIONS INC COM 92343V104 82856 1401254 SH DFND 5 1396148 1869 3237 VERISK ANALYTICS INC COM 92345Y106 1603 12049 SH DFND 5 12049 0 0 VERISK ANALYTICS INC COM 92345Y106 1421 10687 SH DFND 12 10687 0 0 VERISK ANALYTICS INC COM 92345Y106 9 68 SH DFND 5 68 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1670 9079 SH DFND 5 9079 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5 29 SH DFND 5 29 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 987 5366 SH DFND 12 5366 0 0 VIACOM INC NEW CL B 92553P201 342 12185 SH DFND 5 12185 0 0 VIACOM INC NEW CL B 92553P201 1 40 SH DFND 5 40 0 0 VIACOM INC NEW CL B 92553P201 40 1429 SH DFND 12 1429 0 0 VIEWRAY INC COM 92672L107 25 3395 SH DFND 5 3395 0 0 VIEWRAY INC COM 92672L107 64 8621 SH DFND 12 8621 0 0 VIRTU FINL INC CL A 928254101 259 10897 SH DFND 12 10897 0 0 VISA INC COM CL A 92826C839 101264 648336 SH DFND 5 647724 175 437 VISA INC COM CL A 92826C839 12798 81939 SH DFND 5 36805 38914 6220 VISA INC COM CL A 92826C839 13756 88070 SH DFND 12 88070 0 0 VISTRA ENERGY CORP COM 92840M102 301 11563 SH DFND 12 11563 0 0 VMWARE INC CL A COM 928563402 66 363 SH DFND 5 363 0 0 VMWARE INC CL A COM 928563402 971 5379 SH DFND 12 5379 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6603 363200 SH DFND 5 362603 472 125 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 69 3773 SH DFND 5 3433 340 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2259 124278 SH DFND 12 124278 0 0 VULCAN MATLS CO COM 929160109 3 25 SH DFND 5 25 0 0 VULCAN MATLS CO COM 929160109 176 1485 SH DFND 12 1485 0 0 VULCAN MATLS CO COM 929160109 501 4228 SH DFND 5 4228 0 0 WD-40 CO COM 929236107 79 465 SH DFND 5 465 0 0 WD-40 CO COM 929236107 46 269 SH DFND 12 269 0 0 WD-40 CO COM 929236107 106 628 SH DFND 5 628 0 0 W P CAREY INC COM 92936U109 1176 15011 SH DFND 5 15011 0 0 W P CAREY INC COM 92936U109 442 5638 SH DFND 12 5638 0 0 WPP PLC NEW ADR 92937A102 209 3962 SH DFND 5 3962 0 0 WPP PLC NEW ADR 92937A102 35 658 SH DFND 12 658 0 0 WEC ENERGY GROUP INC COM 92939U106 735 9295 SH DFND 5 8171 0 1124 WEC ENERGY GROUP INC COM 92939U106 173 2182 SH DFND 12 2182 0 0 WEC ENERGY GROUP INC COM 92939U106 6 80 SH DFND 5 31 49 0 WABTEC CORP COM 929740108 3561 48299 SH DFND 5 48268 8 23 WABTEC CORP COM 929740108 138 1876 SH DFND 12 1876 0 0 WABTEC CORP COM 929740108 149 2016 SH DFND 5 1652 309 55 WALMART INC COM 931142103 42398 434716 SH DFND 5 434481 150 85 WALMART INC COM 931142103 5874 60223 SH DFND 5 25770 33853 600 WALMART INC COM 931142103 9800 100486 SH DFND 12 100486 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4443 70216 SH DFND 5 70116 0 100 WALGREENS BOOTS ALLIANCE INC COM 931427108 906 14316 SH DFND 12 14316 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 312 4936 SH DFND 5 3674 1262 0 WASTE CONNECTIONS INC COM 94106B101 4133 46649 SH DFND 5 46588 0 61 WASTE CONNECTIONS INC COM 94106B101 2 27 SH DFND 5 27 0 0 WASTE CONNECTIONS INC COM 94106B101 907 10240 SH DFND 12 10240 0 0 WASTE MGMT INC DEL COM 94106L109 1222 11759 SH DFND 12 11759 0 0 WASTE MGMT INC DEL COM 94106L109 350 3370 SH DFND 5 3370 0 0 WASTE MGMT INC DEL COM 94106L109 2271 21852 SH DFND 5 21327 525 0 WATERS CORP COM 941848103 1123 4460 SH DFND 5 4460 0 0 WATERS CORP COM 941848103 5 20 SH DFND 5 20 0 0 WATERS CORP COM 941848103 58 230 SH DFND 12 230 0 0 WEBSTER FINL CORP CONN COM 947890109 110 2176 SH DFND 12 2176 0 0 WEBSTER FINL CORP CONN COM 947890109 2488 49107 SH DFND 5 49107 0 0 DOMINION ENERGY INC UNIT 08/15/2019 25746U836 805 16133 SH SOLE 16133 0 0 DOMINION ENERGY INC UNIT 08/15/2019 25746U836 5 103 SH DFND 12 103 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 169 11300 SH DFND 12 11300 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 155 12809 SH DFND 12 12809 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 595 36145 SH DFND 5 36145 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 9 702 SH DFND 5 702 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 1845 145845 SH DFND 12 145845 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 228 15781 SH DFND 12 15781 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 359 44088 SH DFND 12 44088 0 0 ELECTROMED INC COM 285409108 412 80000 SH DFND 5 80000 0 0 ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 1770 18177 SH SOLE 18177 0 0 FIDELITY CONSMR STAPLES 316092303 3052 98376 SH DFND 12 98376 0 0 FIDELITY MSCI COMMNTN SVC 316092873 40 1246 SH DFND 12 1246 0 0 FIDELITY MSCI COMMNTN SVC 316092873 272 8504 SH DFND 5 8504 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 963 21398 SH DFND 12 21398 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 314 14488 SH DFND 12 14488 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 16 300 SH DFND 5 300 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 8039 147852 SH DFND 12 147852 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 607 13355 SH DFND 12 13355 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 720 15065 SH DFND 5 15065 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 317 6641 SH DFND 12 6641 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 7282 378889 SH DFND 12 378889 0 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 865 16069 SH DFND 5 16069 0 0 GABELLI EQUITY TR INC COM 362397101 400 78480 SH DFND 12 78480 0 0 GABELLI DIVD & INCOME TR COM 36242H104 275 12903 SH DFND 12 12903 0 0 GABELLI DIVD & INCOME TR COM 36242H104 10 453 SH DFND 5 453 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 218 6266 SH DFND 5 6266 0 0 HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 14 15000 PRN DFND 12 15000 0 0 HOWARD BANCORP INC COM 442496105 868 58630 SH DFND 5 58630 0 0 INTERGROUP CORP COM 458685104 3652 118952 SH DFND 5 118952 0 0 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 1045 20919 SH SOLE 20919 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 136 11849 SH DFND 12 11849 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2827 46176 SH DFND 12 46176 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 284 1402 SH DFND 5 1402 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 57 280 SH DFND 12 280 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 981 13581 SH DFND 12 13581 0 0 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 960 20276 SH DFND 12 20276 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2 56 SH DFND 12 56 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 4577 129214 SH DFND 5 129214 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1514 37229 SH DFND 12 37229 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 2932 69429 SH DFND 12 69429 0 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 3 100 SH DFND 5 100 0 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 645 21201 SH DFND 12 21201 0 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 59 1925 SH DFND 5 1925 0 0 INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 108 11076 SH DFND 12 11076 0 0 ISHARES INC EM MKTS DIV ETF 464286319 2051 48133 SH DFND 12 48133 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 420 9336 SH DFND 5 9336 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 695 3773 SH DFND 12 3773 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 85 10328 SH DFND 12 10328 0 0 ISHARES TR MRNING SM CP ETF 464288703 782 5671 SH DFND 5 5671 0 0 ISHARES TR MRNING SM CP ETF 464288703 2 13 SH DFND 12 13 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 1126 27805 SH DFND 12 27805 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 623 15379 SH DFND 5 15379 0 0 ISHARES TR IBONDS DEC19 ETF 46434VAU4 892 35970 SH DFND 12 35970 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1237 51345 SH DFND 12 51345 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1102 45662 SH DFND 12 45662 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 1111 45769 SH DFND 12 45769 0 0 ISHARES TR IBONDS SEP2020 46434V571 301 11860 SH DFND 12 11860 0 0 ISHARES TR CORE MSCI PAC 46434V696 7444 133810 SH DFND 5 131710 2100 0 ISHARES TR CORE MSCI PAC 46434V696 964 17334 SH DFND 5 9327 2106 5901 ISHARES TR CORE MSCI PAC 46434V696 769 13817 SH DFND 12 13817 0 0 ISHARES TR CORE INTL AGGR 46435G672 4177 79689 SH DFND 12 79689 0 0 JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 280 11731 SH DFND 5 11731 0 0 JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 8581 377691 SH DFND 5 377691 0 0 JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 8 354 SH DFND 12 354 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 602 11974 SH DFND 5 11974 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 8484 168663 SH DFND 12 168663 0 0 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 255 7268 SH DFND 5 7268 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 153 12299 SH DFND 12 12299 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 96 18487 SH DFND 12 18487 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 493 12883 SH DFND 5 12883 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 65 1704 SH DFND 12 1704 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 137 24157 SH DFND 12 24157 0 0 NVR INC COM 62944T105 6 2 SH DFND 5 2 0 0 NVR INC COM 62944T105 498 180 SH DFND 12 180 0 0 NVR INC COM 62944T105 19 7 SH DFND 5 7 0 0 NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 352 352000 SH SOLE 352000 0 0 NUCANA PLC SPONSORED ADR 67022C106 1192 70100 SH DFND 5 70100 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 349 24730 SH DFND 12 24730 0 0 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 188 12155 SH DFND 12 12155 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 93 6954 SH DFND 5 6954 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 17 1296 SH DFND 5 0 1296 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 52 3910 SH DFND 12 3910 0 0 NUVEEN SR INCOME FD COM 67067Y104 232 40000 SH DFND 5 40000 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 318 23453 SH DFND 12 23453 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 309 40000 SH DFND 5 40000 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 126 16283 SH DFND 12 16283 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 216 9298 SH DFND 12 9298 0 0 NUVEEN MUN VALUE FD INC COM 670928100 74 7428 SH DFND 5 7428 0 0 NUVEEN MUN VALUE FD INC COM 670928100 106 10617 SH DFND 12 10617 0 0 ORIX CORP SPONSORED ADR 686330101 981 13645 SH DFND 5 13645 0 0 ORIX CORP SPONSORED ADR 686330101 347 4829 SH DFND 12 4829 0 0 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 224 250000 SH SOLE 250000 0 0 PEOPLES UTAH BANCORP COM 712706209 3361 127469 SH DFND 5 127469 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 787 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 656 57213 SH DFND 5 57213 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 495 48130 SH DFND 5 48130 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1934 37407 SH DFND 5 2550 33857 1000 PIMCO ETF TR 1-5 US TIP IDX 72201R205 6832 132115 SH DFND 5 128300 3815 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 2226 43048 SH DFND 12 43048 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 338 23601 SH DFND 12 23601 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 144 150000 SH SOLE 150000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 5 4000 PRN DFND 5 4000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 11 8000 PRN DFND 12 8000 0 0 WELLS FARGO CO NEW COM 949746101 15194 314441 SH DFND 12 314441 0 0 WELLS FARGO CO NEW COM 949746101 7744 160261 SH DFND 5 64604 70736 24921 WELLS FARGO CO NEW COM 949746101 37661 779418 SH DFND 5 773270 2369 3779 WELLTOWER INC COM 95040Q104 7065 91041 SH DFND 5 90891 135 15 WELLTOWER INC COM 95040Q104 32 409 SH DFND 5 318 91 0 WELLTOWER INC COM 95040Q104 2732 35210 SH DFND 12 35210 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 323 2929 SH DFND 12 2929 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4269 38739 SH DFND 5 38739 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2865 69803 SH DFND 5 69803 0 0 WESTERN ALLIANCE BANCORP COM 957638109 196 4766 SH DFND 12 4766 0 0 WESTERN DIGITAL CORP COM 958102105 26 546 SH DFND 5 546 0 0 WESTERN DIGITAL CORP COM 958102105 151 3134 SH DFND 12 3134 0 0 WESTERN DIGITAL CORP COM 958102105 637 13257 SH DFND 5 13257 0 0 WESTROCK CO COM 96145D105 5663 147663 SH DFND 5 147663 0 0 WESTROCK CO COM 96145D105 546 14242 SH DFND 5 42 14200 0 WESTROCK CO COM 96145D105 24 637 SH DFND 12 637 0 0 WEYERHAEUSER CO COM 962166104 143 5416 SH DFND 12 5416 0 0 WEYERHAEUSER CO COM 962166104 414 15720 SH DFND 5 15400 320 0 WEYERHAEUSER CO COM 962166104 882 33493 SH DFND 5 33493 0 0 WHIRLPOOL CORP COM 963320106 281 2117 SH DFND 12 2117 0 0 WHIRLPOOL CORP COM 963320106 88 664 SH DFND 5 344 320 0 WHIRLPOOL CORP COM 963320106 533 4008 SH DFND 5 4008 0 0 WILLIAMS COS INC DEL COM 969457100 363 12641 SH DFND 5 9302 3339 0 WILLIAMS COS INC DEL COM 969457100 1219 42440 SH DFND 12 42440 0 0 WILLIAMS COS INC DEL COM 969457100 1853 64514 SH DFND 5 64514 0 0 WISDOMTREE INVTS INC COM 97717P104 99 14000 SH DFND 5 14000 0 0 WISDOMTREE INVTS INC COM 97717P104 4 607 SH DFND 12 607 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 196 2075 SH DFND 5 2075 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 83 883 SH DFND 12 883 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 97 2207 SH DFND 12 2207 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 913 20837 SH DFND 5 20837 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 44 1095 SH DFND 5 1095 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 190 4773 SH DFND 12 4773 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 255 3879 SH DFND 12 3879 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 23467 463683 SH DFND 5 463523 0 160 WISDOMTREE TR JAPN HEDGE EQT 97717W851 250 4937 SH DFND 12 4937 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 91 1793 SH DFND 5 600 1193 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 258 4038 SH DFND 12 4038 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1582 24761 SH DFND 5 24761 0 0 WORKDAY INC CL A 98138H101 2073 10749 SH DFND 5 10749 0 0 WORKDAY INC CL A 98138H101 482 2498 SH DFND 12 2498 0 0 WORLD FUEL SVCS CORP COM 981475106 15 533 SH DFND 12 533 0 0 WORLD FUEL SVCS CORP COM 981475106 450 15579 SH DFND 5 15579 0 0 WORLDPAY INC CL A 981558109 773 6811 SH DFND 12 6811 0 0 WORLDPAY INC CL A 981558109 118 1043 SH DFND 5 1043 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 83 951 SH DFND 5 951 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 267 3074 SH DFND 12 3074 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 134 3315 SH DFND 5 3255 0 60 WYNDHAM DESTINATIONS INC COM 98310W108 371 9152 SH DFND 12 9152 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 87 1735 SH DFND 12 1735 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 156 3116 SH DFND 5 3067 0 49 XPO LOGISTICS INC COM 983793100 1253 23322 SH DFND 5 23322 0 0 XPO LOGISTICS INC COM 983793100 243 4513 SH DFND 12 4513 0 0 XCEL ENERGY INC COM 98389B100 245 4359 SH DFND 12 4359 0 0 XCEL ENERGY INC COM 98389B100 453 8062 SH DFND 5 8062 0 0 XCEL ENERGY INC COM 98389B100 734 13057 SH DFND 5 57 13000 0 XILINX INC COM 983919101 3133 24711 SH DFND 12 24711 0 0 XILINX INC COM 983919101 1227 9677 SH DFND 5 9577 0 100 XILINX INC COM 983919101 444 3500 SH DFND 5 3500 0 0 XBIOTECH INC COM 98400H102 213 19353 SH DFND 5 19353 0 0 XEROX CORP COM NEW 984121608 144 4500 SH DFND 5 4500 0 0 XEROX CORP COM NEW 984121608 18 571 SH DFND 12 571 0 0 XEROX CORP COM NEW 984121608 947 29606 SH DFND 5 29606 0 0 XYLEM INC COM 98419M100 1369 17323 SH DFND 5 17323 0 0 XYLEM INC COM 98419M100 220 2778 SH DFND 12 2778 0 0 XYLEM INC COM 98419M100 2 23 SH DFND 5 23 0 0 YUM BRANDS INC COM 988498101 1132 11344 SH DFND 5 11344 0 0 YUM BRANDS INC COM 988498101 2500 25051 SH DFND 5 51 25000 0 YUM BRANDS INC COM 988498101 344 3442 SH DFND 12 3442 0 0 YUM CHINA HLDGS INC COM 98850P109 241 5377 SH DFND 5 5377 0 0 YUM CHINA HLDGS INC COM 98850P109 1125 25051 SH DFND 5 51 25000 0 YUM CHINA HLDGS INC COM 98850P109 276 6150 SH DFND 12 6150 0 0 ZAYO GROUP HLDGS INC COM 98919V105 752 26461 SH DFND 12 26461 0 0 ZAYO GROUP HLDGS INC COM 98919V105 7 232 SH DFND 5 232 0 0 ZAYO GROUP HLDGS INC COM 98919V105 13 466 SH DFND 5 466 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 6188 29534 SH DFND 5 29534 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 396 1888 SH DFND 12 1888 0 0 ZENDESK INC COM 98936J101 636 7479 SH DFND 5 7479 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 454 3554 SH DFND 12 3554 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 884 6925 SH DFND 5 6925 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1458 11414 SH DFND 5 11414 0 0 ZIONS BANCORPORATION N A COM 989701107 1202 26469 SH DFND 5 26469 0 0 ZIONS BANCORPORATION N A COM 989701107 847 18651 SH DFND 12 18651 0 0 ZOETIS INC CL A 98978V103 2110 20959 SH DFND 12 20959 0 0 ZOETIS INC CL A 98978V103 7 72 SH DFND 5 72 0 0 ZOETIS INC CL A 98978V103 4192 41638 SH DFND 5 41638 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 7 375 SH DFND 5 375 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 406 22228 SH DFND 12 22228 0 0 ZYNGA INC CL A 98986T108 64 12100 SH DFND 5 12100 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 354 68817 SH DFND 12 68817 0 0 ROYCE VALUE TR INC COM 780910105 116 8442 SH DFND 12 8442 0 0 ROYCE VALUE TR INC COM 780910105 97 7015 SH DFND 5 7015 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 6 84 SH DFND 5 84 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 880 12359 SH DFND 12 12359 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 3455 51390 SH DFND 12 51390 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 6294 147478 SH DFND 12 147478 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1497 24828 SH DFND 12 24828 0 0 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 249 9916 SH DFND 12 9916 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 925 27068 SH DFND 12 27068 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 722 14226 SH DFND 12 14226 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 896 14363 SH DFND 12 14363 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 277 2938 SH DFND 5 2938 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 6518 211685 SH DFND 12 211685 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 4952 102153 SH DFND 12 102153 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1149 23700 SH DFND 5 23700 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 820 7756 SH SOLE 7756 0 0 SEMPRA ENERGY 6.75% CNV PFD B 816851505 876 8249 SH SOLE 8249 0 0 SMARTFINANCIAL INC COM NEW 83190L208 300 15884 SH DFND 12 15884 0 0 SMARTFINANCIAL INC COM NEW 83190L208 81 4286 SH DFND 5 4286 0 0 STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 5 53 SH DFND 12 53 0 0 STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 222 2277 SH SOLE 2277 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 368 21009 SH DFND 12 21009 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3183 23996 SH DFND 12 23996 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 408 4245 SH DFND 12 4245 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2084 16705 SH DFND 12 16705 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1250 9227 SH DFND 12 9227 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 30 490 SH DFND 5 0 490 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4216 69780 SH DFND 12 69780 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8716 144265 SH DFND 5 144265 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1605 11237 SH DFND 12 11237 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 382 3629 SH DFND 12 3629 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 46420 298558 SH DFND 5 298558 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 490 3150 SH DFND 5 3150 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 797 5128 SH DFND 12 5128 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3227 51333 SH DFND 12 51333 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 45989 425395 SH DFND 5 425395 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3832 35443 SH DFND 12 35443 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 9603 73940 SH DFND 5 73940 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 281 5360 SH DFND 5 5360 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6171 117848 SH DFND 12 117848 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 422 10047 SH DFND 12 10047 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 483 101000 SH DFND 5 101000 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 137 10499 SH DFND 12 10499 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 91 12285 SH DFND 12 12285 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 50584 1285817 SH DFND 5 1271706 13843 268 WISDOMTREE TR US MIDCAP FUND 97717W570 1900 48294 SH DFND 5 17709 30585 0 WISDOMTREE TR US MIDCAP FUND 97717W570 29235 743132 SH DFND 12 743132 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 8 312 SH DFND 12 312 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 275 10953 SH DFND 5 10953 0 0