The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLEGION PUB LTD CO ORD SHS G0176J109 60 659 SH   DFND 5 659 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 4 42 SH   DFND 5 42 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 171 1,883 SH   DFND 12 1,883 0 0
ALLERGAN PLC SHS G0177J108 3,023 20,648 SH   DFND 5 20,648 0 0
ALLERGAN PLC SHS G0177J108 397 2,712 SH   DFND 5 2,363 349 0
ALLERGAN PLC SHS G0177J108 2,124 14,508 SH   DFND 12 14,508 0 0
AMDOCS LTD SHS G02602103 124 2,294 SH   DFND 5 2,294 0 0
AMDOCS LTD SHS G02602103 94 1,745 SH   DFND 12 1,745 0 0
AON PLC SHS CL A G0408V102 51 301 SH   DFND 5 301 0 0
AON PLC SHS CL A G0408V102 580 3,395 SH   DFND 12 3,395 0 0
AON PLC SHS CL A G0408V102 4,402 25,789 SH   DFND 5 25,757 0 32
ATLASSIAN CORP PLC CL A G06242104 294 2,615 SH   DFND 12 2,615 0 0
ATLASSIAN CORP PLC CL A G06242104 136 1,211 SH   DFND 5 1,211 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 454 8,279 SH   DFND 5 8,279 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2 42 SH   DFND 12 42 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 259 1,473 SH   DFND 5 1,473 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,281 24,323 SH   DFND 12 24,323 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,189 148,782 SH   DFND 5 148,646 0 136
COCA COLA EUROPEAN PARTNERS SHS G25839104 6 123 SH   DFND 5 123 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 267 5,168 SH   DFND 12 5,168 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 489 9,445 SH   DFND 5 9,370 0 75
EATON CORP PLC SHS G29183103 2,403 29,830 SH   DFND 5 24,131 5,499 200
EATON CORP PLC SHS G29183103 6,650 82,545 SH   DFND 12 82,545 0 0
EATON CORP PLC SHS G29183103 7,400 91,861 SH   DFND 5 91,121 600 140
EVEREST RE GROUP LTD COM G3223R108 197 912 SH   DFND 12 912 0 0
EVEREST RE GROUP LTD COM G3223R108 111 516 SH   DFND 5 499 0 17
FGL HLDGS ORD SHS G3402M102 369 46,905 SH   DFND 5 46,905 0 0
GENPACT LIMITED SHS G3922B107 54 1,536 SH   DFND 12 1,536 0 0
GENPACT LIMITED SHS G3922B107 440 12,503 SH   DFND 5 12,503 0 0
HELEN OF TROY CORP LTD COM G4388N106 244 2,100 SH   DFND 5 2,100 0 0
HELEN OF TROY CORP LTD COM G4388N106 38 325 SH   DFND 12 325 0 0
ICON PLC SHS G4705A100 2,886 21,129 SH   DFND 5 21,034 0 95
ICON PLC SHS G4705A100 1,282 9,387 SH   DFND 12 9,387 0 0
IHS MARKIT LTD SHS G47567105 716 13,162 SH   DFND 5 13,162 0 0
IHS MARKIT LTD SHS G47567105 246 4,524 SH   DFND 12 4,524 0 0
INGERSOLL-RAND PLC SHS G47791101 463 4,287 SH   DFND 5 3,435 852 0
INGERSOLL-RAND PLC SHS G47791101 1,413 13,092 SH   DFND 12 13,092 0 0
INGERSOLL-RAND PLC SHS G47791101 20,250 187,589 SH   DFND 5 187,323 250 16
WEATHERFORD INTL PLC ORD SHS G48833100 20 29,049 SH   DFND 12 29,049 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 16 23,038 SH   DFND 5 23,038 0 0
INVESCO LTD SHS G491BT108 2,997 155,217 SH   DFND 5 154,545 172 500
INVESCO LTD SHS G491BT108 420 21,767 SH   DFND 5 6,281 15,486 0
INVESCO LTD SHS G491BT108 819 42,390 SH   DFND 12 42,390 0 0
JAMES RIV GROUP LTD COM G5005R107 109 2,727 SH   DFND 12 2,727 0 0
JAMES RIV GROUP LTD COM G5005R107 2,178 54,337 SH   DFND 5 54,337 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,126 21,867 SH   DFND 5 21,867 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 525 3,672 SH   DFND 12 3,672 0 0
JOHNSON CTLS INTL PLC SHS G51502105 69 1,861 SH   DFND 5 1,861 0 0
JOHNSON CTLS INTL PLC SHS G51502105 765 20,705 SH   DFND 12 20,705 0 0
JOHNSON CTLS INTL PLC SHS G51502105 698 18,906 SH   DFND 5 18,906 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1 42 SH   DFND 5 42 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 122 5,056 SH   DFND 12 5,056 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 115 4,768 SH   DFND 5 4,619 0 149
LINDE PLC COM G5494J103 1,089 6,191 SH   DFND 12 6,191 0 0
LINDE PLC COM G5494J103 1,623 9,226 SH   DFND 5 4,917 1,644 2,665
LINDE PLC COM G5494J103 12,238 69,559 SH   DFND 5 69,439 0 120
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 340 17,087 SH   DFND 12 17,087 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 19 931 SH   DFND 5 931 0 0
MEDTRONIC PLC SHS G5960L103 10,231 112,330 SH   DFND 5 111,974 0 356
MEDTRONIC PLC SHS G5960L103 4,955 54,399 SH   DFND 12 54,399 0 0
MEDTRONIC PLC SHS G5960L103 2,646 29,052 SH   DFND 5 26,740 2,112 200
APTIV PLC SHS G6095L109 1,399 17,594 SH   DFND 12 17,594 0 0
APTIV PLC SHS G6095L109 579 7,289 SH   DFND 5 3,209 4,080 0
APTIV PLC SHS G6095L109 4,869 61,252 SH   DFND 5 61,203 0 49
NABORS INDUSTRIES LTD SHS G6359F103 405 117,823 SH   DFND 5 117,698 0 125
NABORS INDUSTRIES LTD SHS G6359F103 218 63,318 SH   DFND 5 13,809 49,509 0
NABORS INDUSTRIES LTD SHS G6359F103 4 1,252 SH   DFND 12 1,252 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 10,368 506,990 SH   DFND 5 506,949 0 41
NOMAD FOODS LTD USD ORD SHS G6564A105 382 18,691 SH   DFND 5 9,532 9,159 0
NOMAD FOODS LTD USD ORD SHS G6564A105 548 26,819 SH   DFND 12 26,819 0 0
NOVOCURE LTD ORD SHS G6674U108 211 4,372 SH   DFND 12 4,372 0 0
NOVOCURE LTD ORD SHS G6674U108 235 4,869 SH   DFND 5 4,869 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 431 9,000 SH   DFND 5 9,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 150 3,130 SH   DFND 5 2,043 1,087 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 621 12,972 SH   DFND 12 12,972 0 0
STERIS PLC SHS USD G8473T100 4,270 33,352 SH   DFND 5 33,352 0 0
STERIS PLC SHS USD G8473T100 521 4,067 SH   DFND 12 4,067 0 0
STONECO LTD COM CL A G85158106 379 12,203 SH   DFND 12 12,203 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 409 21,024 SH   DFND 5 21,024 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 7 SH   DFND 5 7 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 5 262 SH   DFND 12 262 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 133 758 SH   DFND 5 758 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 863 4,912 SH   DFND 12 4,912 0 0
CHUBB LIMITED COM H1467J104 4,814 34,366 SH   DFND 5 33,744 0 622
CHUBB LIMITED COM H1467J104 3,044 21,732 SH   DFND 12 21,732 0 0
CHUBB LIMITED COM H1467J104 267 1,908 SH   DFND 5 639 1,269 0
GARMIN LTD SHS H2906T109 45 526 SH   DFND 5 526 0 0
GARMIN LTD SHS H2906T109 4 43 SH   DFND 5 43 0 0
GARMIN LTD SHS H2906T109 343 3,973 SH   DFND 12 3,973 0 0
UBS GROUP AG SHS H42097107 102 8,399 SH   DFND 5 8,399 0 0
UBS GROUP AG SHS H42097107 1 103 SH   DFND 5 103 0 0
UBS GROUP AG SHS H42097107 65 5,401 SH   DFND 12 5,401 0 0
TE CONNECTIVITY LTD REG SHS H84989104 270 3,339 SH   DFND 5 3,139 200 0
TE CONNECTIVITY LTD REG SHS H84989104 1,401 17,349 SH   DFND 5 17,349 0 0
TE CONNECTIVITY LTD REG SHS H84989104 982 12,158 SH   DFND 12 12,158 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 435 3,438 SH   DFND 12 3,438 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,262 17,881 SH   DFND 5 17,726 0 155
CYBERARK SOFTWARE LTD SHS M2682V108 2,580 21,669 SH   DFND 5 21,669 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 928 7,795 SH   DFND 12 7,795 0 0
ELBIT SYS LTD ORD M3760D101 2,187 16,951 SH   DFND 5 16,951 0 0
ELBIT SYS LTD ORD M3760D101 677 5,246 SH   DFND 12 5,246 0 0
AERCAP HOLDINGS NV SHS N00985106 2,503 53,780 SH   DFND 5 53,780 0 0
AERCAP HOLDINGS NV SHS N00985106 11 242 SH   DFND 5 242 0 0
AERCAP HOLDINGS NV SHS N00985106 391 8,406 SH   DFND 12 8,406 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 340 1,808 SH   DFND 12 1,808 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 6 32 SH   DFND 5 32 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,810 9,626 SH   DFND 5 9,626 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,061 24,514 SH   DFND 5 10,569 13,845 100
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15,051 179,008 SH   DFND 5 178,048 884 76
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,654 91,033 SH   DFND 12 91,033 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,469 16,614 SH   DFND 5 16,490 0 124
NXP SEMICONDUCTORS N V COM N6596X109 6 66 SH   DFND 5 66 0 0
NXP SEMICONDUCTORS N V COM N6596X109 418 4,724 SH   DFND 12 4,724 0 0
QIAGEN NV SHS NEW N72482123 886 21,768 SH   DFND 5 21,768 0 0
QIAGEN NV SHS NEW N72482123 140 3,453 SH   DFND 12 3,453 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 639 5,571 SH   DFND 12 5,571 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 157 1,369 SH   DFND 5 1,369 0 0
FLEX LTD ORD Y2573F102 17 1,685 SH   DFND 12 1,685 0 0
FLEX LTD ORD Y2573F102 8 834 SH   DFND 5 834 0 0
FLEX LTD ORD Y2573F102 179 17,925 SH   DFND 5 17,413 0 512
ACCO BRANDS CORP COM 00081T108 306 35,722 SH   DFND 5 35,722 0 0
AFLAC INC COM 001055102 2,421 48,417 SH   DFND 5 48,417 0 0
AFLAC INC COM 001055102 517 10,336 SH   DFND 5 3,836 6,500 0
AFLAC INC COM 001055102 2,962 59,248 SH   DFND 12 59,248 0 0
AGCO CORP COM 001084102 398 5,728 SH   DFND 12 5,728 0 0
AGCO CORP COM 001084102 1,351 19,428 SH   DFND 5 19,428 0 0
AES CORP COM 00130H105 129 7,149 SH   DFND 5 7,149 0 0
AES CORP COM 00130H105 956 52,882 SH   DFND 12 52,882 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 672 15,657 SH   DFND 12 15,657 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 309 30,812 SH   DFND 5 27,812 0 3,000
ALPS ETF TR ALERIAN MLP 00162Q866 246 24,494 SH   DFND 12 24,494 0 0
AT&T INC COM 00206R102 7,408 236,218 SH   DFND 5 144,301 88,722 3,195
AT&T INC COM 00206R102 42,983 1,370,627 SH   DFND 5 1,361,996 6,540 2,091
AT&T INC COM 00206R102 18,283 583,007 SH   DFND 12 583,007 0 0
AARONS INC COM PAR $0.50 002535300 526 10,000 SH   DFND 5 10,000 0 0
ABBOTT LABS COM 002824100 46,272 578,836 SH   DFND 5 565,336 0 13,500
ABBOTT LABS COM 002824100 9,613 120,257 SH   DFND 5 60,552 42,135 17,570
ABBOTT LABS COM 002824100 7,119 89,060 SH   DFND 12 89,060 0 0
ABBVIE INC COM 00287Y109 12,100 150,144 SH   DFND 5 58,236 74,615 17,293
ABBVIE INC COM 00287Y109 56,660 703,061 SH   DFND 5 688,237 1,057 13,767
ABBVIE INC COM 00287Y109 15,677 194,533 SH   DFND 12 194,533 0 0
ABIOMED INC COM 003654100 1,090 3,816 SH   DFND 5 3,816 0 0
ABIOMED INC COM 003654100 3 10 SH   DFND 5 10 0 0
ABIOMED INC COM 003654100 183 640 SH   DFND 12 640 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 90 3,058 SH   DFND 12 3,058 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,329 45,334 SH   DFND 5 45,334 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,126 24,737 SH   DFND 5 24,737 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5 99 SH   DFND 5 99 0 0
ACTIVISION BLIZZARD INC COM 00507V109 852 18,718 SH   DFND 12 18,718 0 0
ACUITY BRANDS INC COM 00508Y102 266 2,219 SH   DFND 12 2,219 0 0
ACUSHNET HOLDINGS CORP COM 005098108 68 2,959 SH   DFND 5 2,959 0 0
ACUSHNET HOLDINGS CORP COM 005098108 204 8,834 SH   DFND 12 8,834 0 0
ADOBE INC COM 00724F101 1,456 5,463 SH   DFND 5 5,335 128 0
ADOBE INC COM 00724F101 7,127 26,746 SH   DFND 12 26,746 0 0
ADOBE INC COM 00724F101 10,111 37,941 SH   DFND 5 37,941 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 262 1,535 SH   DFND 5 1,535 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 55 321 SH   DFND 12 321 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 188 3,950 SH   DFND 12 3,950 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 55 1,150 SH   DFND 5 1,150 0 0
ADVANCED MICRO DEVICES INC COM 007903107 15 585 SH   DFND 5 585 0 0
ADVANCED MICRO DEVICES INC COM 007903107 125 4,894 SH   DFND 12 4,894 0 0
ADVANCED MICRO DEVICES INC COM 007903107 80 3,154 SH   DFND 5 3,154 0 0
AEGON N V NY REGISTRY SHS 007924103 20 4,236 SH   DFND 12 4,236 0 0
AEGON N V NY REGISTRY SHS 007924103 774 161,550 SH   DFND 5 161,550 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 9 85 SH   DFND 5 85 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 78 728 SH   DFND 12 728 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 167 1,560 SH   DFND 5 1,560 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 394 4,907 SH   DFND 12 4,907 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 246 3,060 SH   DFND 5 60 3,000 0
AGILENT TECHNOLOGIES INC COM 00846U101 631 7,853 SH   DFND 5 7,853 0 0
AIR PRODS & CHEMS INC COM 009158106 865 4,530 SH   DFND 5 4,530 0 0
AIR PRODS & CHEMS INC COM 009158106 5 24 SH   DFND 5 24 0 0
AIR PRODS & CHEMS INC COM 009158106 3,038 15,909 SH   DFND 12 15,909 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 258 11,185 SH   DFND 5 11,185 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,410 19,657 SH   DFND 12 19,657 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,394 19,440 SH   DFND 5 19,440 0 0
ALBANY INTL CORP CL A 012348108 242 3,383 SH   DFND 5 3,383 0 0
ALBANY INTL CORP CL A 012348108 208 2,912 SH   DFND 12 2,912 0 0
ALBEMARLE CORP COM 012653101 201 2,448 SH   DFND 5 448 2,000 0
ALBEMARLE CORP COM 012653101 39 480 SH   DFND 12 480 0 0
ALBEMARLE CORP COM 012653101 1,713 20,895 SH   DFND 5 20,895 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,827 13,514 SH   DFND 5 13,514 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4 27 SH   DFND 5 27 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,012 7,486 SH   DFND 12 7,486 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,724 25,889 SH   DFND 12 25,889 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,285 28,969 SH   DFND 5 27,831 0 1,138
ALIGN TECHNOLOGY INC COM 016255101 6 21 SH   DFND 5 21 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,315 4,626 SH   DFND 12 4,626 0 0
ALIGN TECHNOLOGY INC COM 016255101 769 2,703 SH   DFND 5 2,703 0 0
ALLEGHANY CORP DEL COM 017175100 27 44 SH   DFND 5 44 0 0
ALLEGHANY CORP DEL COM 017175100 1,070 1,747 SH   DFND 5 1,747 0 0
ALLEGHANY CORP DEL COM 017175100 42 69 SH   DFND 12 69 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 284 1,625 SH   DFND 5 1,525 0 100
ALLIANCE DATA SYSTEMS CORP COM 018581108 33 191 SH   DFND 5 123 68 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 38 217 SH   DFND 12 217 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 830 18,478 SH   DFND 12 18,478 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 6 131 SH   DFND 5 131 0 0
ALLSTATE CORP COM 020002101 29,238 310,446 SH   DFND 5 310,329 0 117
ALLSTATE CORP COM 020002101 2,482 26,359 SH   DFND 5 14,457 11,692 210
ALLSTATE CORP COM 020002101 925 9,825 SH   DFND 12 9,825 0 0
ALPHABET INC CAP STK CL C 02079K107 7,991 6,811 SH   DFND 5 2,444 2,840 1,527
ALPHABET INC CAP STK CL C 02079K107 10,684 9,106 SH   DFND 12 9,106 0 0
ALPHABET INC CAP STK CL C 02079K107 75,337 64,209 SH   DFND 5 64,179 0 30
ALPHABET INC CAP STK CL A 02079K305 7,716 6,556 SH   DFND 5 2,623 2,406 1,527
ALPHABET INC CAP STK CL A 02079K305 9,969 8,470 SH   DFND 12 8,470 0 0
ALPHABET INC CAP STK CL A 02079K305 66,801 56,761 SH   DFND 5 56,742 0 19
ALPHATEC HOLDINGS INC COM NEW 02081G201 58 23,883 SH   DFND 12 23,883 0 0
ALTABA INC COM 021346101 17 232 SH   DFND 5 232 0 0
ALTABA INC COM 021346101 245 3,311 SH   DFND 12 3,311 0 0
ALTERYX INC COM CL A 02156B103 7,616 90,802 SH   DFND 12 90,802 0 0
ALTRIA GROUP INC COM 02209S103 6,479 112,819 SH   DFND 5 87,406 25,413 0
ALTRIA GROUP INC COM 02209S103 11,373 198,038 SH   DFND 12 198,038 0 0
ALTRIA GROUP INC COM 02209S103 41,813 728,066 SH   DFND 5 727,455 261 350
AMAZON COM INC COM 023135106 82,174 46,146 SH   DFND 5 46,130 15 1
AMAZON COM INC COM 023135106 2,897 1,627 SH   DFND 5 1,314 273 40
AMAZON COM INC COM 023135106 29,012 16,292 SH   DFND 12 16,292 0 0
AMBEV SA SPONSORED ADR 02319V103 117 27,296 SH   DFND 12 27,296 0 0
AMBEV SA SPONSORED ADR 02319V103 579 134,576 SH   DFND 5 134,208 0 368
AMEREN CORP COM 023608102 70 951 SH   DFND 5 51 900 0
AMEREN CORP COM 023608102 69 935 SH   DFND 12 935 0 0
AMEREN CORP COM 023608102 81 1,108 SH   DFND 5 1,108 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 103 15,000 SH   DFND 5 15,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 52 1,627 SH   DFND 12 1,627 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 232 7,298 SH   DFND 5 7,298 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,930 82,589 SH   DFND 5 82,589 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 190 4,001 SH   DFND 12 4,001 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,360 16,233 SH   DFND 5 4,192 12,041 0
AMERICAN ELEC PWR CO INC COM 025537101 2,986 35,648 SH   DFND 12 35,648 0 0
AMERICAN ELEC PWR CO INC COM 025537101 6,099 72,829 SH   DFND 5 72,771 58 0
AMERICAN EXPRESS CO COM 025816109 3,102 28,380 SH   DFND 5 19,243 9,137 0
AMERICAN EXPRESS CO COM 025816109 2,413 22,076 SH   DFND 12 22,076 0 0
AMERICAN EXPRESS CO COM 025816109 9,017 82,497 SH   DFND 5 82,165 0 332
AMERICAN INTL GROUP INC COM NEW 026874784 1,090 25,317 SH   DFND 12 25,317 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5 115 SH   DFND 5 0 115 0
AMERICAN INTL GROUP INC COM NEW 026874784 406 9,431 SH   DFND 5 9,220 0 211
AMERICAN STS WTR CO COM 029899101 290 4,063 SH   DFND 5 4,063 0 0
AMERICAN STS WTR CO COM 029899101 321 4,499 SH   DFND 12 4,499 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,144 21,028 SH   DFND 5 21,005 0 23
AMERICAN TOWER CORP NEW COM 03027X100 142 722 SH   DFND 5 362 360 0
AMERICAN TOWER CORP NEW COM 03027X100 6,200 31,461 SH   DFND 12 31,461 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 787 7,548 SH   DFND 12 7,548 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 183 1,757 SH   DFND 5 1,757 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7 88 SH   DFND 5 88 0 0
AMERISOURCEBERGEN CORP COM 03073E105 488 6,140 SH   DFND 12 6,140 0 0
AMERISOURCEBERGEN CORP COM 03073E105 527 6,631 SH   DFND 5 6,381 0 250
AMERIPRISE FINL INC COM 03076C106 181 1,414 SH   DFND 5 1,414 0 0
AMERIPRISE FINL INC COM 03076C106 2,397 18,710 SH   DFND 12 18,710 0 0
AMERIPRISE FINL INC COM 03076C106 1,160 9,058 SH   DFND 5 9,058 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 286 10,056 SH   DFND 12 10,056 0 0
AMETEK INC NEW COM 031100100 747 9,000 SH   DFND 5 9,000 0 0
AMETEK INC NEW COM 031100100 1,496 18,036 SH   DFND 12 18,036 0 0
AMETEK INC NEW COM 031100100 2,009 24,215 SH   DFND 5 24,215 0 0
AMGEN INC COM 031162100 15,052 79,232 SH   DFND 12 79,232 0 0
AMGEN INC COM 031162100 6,402 33,699 SH   DFND 5 13,233 11,806 8,660
AMGEN INC COM 031162100 59,421 312,773 SH   DFND 5 311,799 745 229
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 904 63,818 SH   DFND 5 63,818 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 47 3,302 SH   DFND 12 3,302 0 0
AMPHENOL CORP NEW CL A 032095101 6 60 SH   DFND 5 60 0 0
AMPHENOL CORP NEW CL A 032095101 395 4,181 SH   DFND 12 4,181 0 0
AMPHENOL CORP NEW CL A 032095101 1,690 17,900 SH   DFND 5 17,785 0 115
ANADARKO PETE CORP COM 032511107 542 11,911 SH   DFND 12 11,911 0 0
ANADARKO PETE CORP COM 032511107 306 6,728 SH   DFND 5 6,728 0 0
ANADARKO PETE CORP COM 032511107 155 3,414 SH   DFND 5 682 2,732 0
ANALOG DEVICES INC COM 032654105 597 5,674 SH   DFND 12 5,674 0 0
ANALOG DEVICES INC COM 032654105 2,573 24,439 SH   DFND 5 24,439 0 0
ANALOG DEVICES INC COM 032654105 14 137 SH   DFND 5 137 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 74 877 SH   DFND 5 877 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 303 3,614 SH   DFND 12 3,614 0 0
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ANTHEM INC COM 036752103 3,877 13,509 SH   DFND 12 13,509 0 0
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APACHE CORP COM 037411105 7 216 SH   DFND 12 216 0 0
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APOLLO GLOBAL MGMT LLC CL A SHS 037612306 57 2,000 SH   DFND 5 2,000 0 0
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APPFOLIO INC COM CL A 03783C100 89 1,117 SH   DFND 5 1,117 0 0
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APPLE INC COM 037833100 186,496 981,815 SH   DFND 5 980,267 1,045 503
APPLE INC COM 037833100 23,714 124,844 SH   DFND 5 59,964 45,055 19,825
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AQUA AMERICA INC COM 03836W103 3 82 SH   DFND 5 82 0 0
AQUA AMERICA INC COM 03836W103 291 7,994 SH   DFND 12 7,994 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 196 9,637 SH   DFND 12 9,637 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,020 50,066 SH   DFND 5 50,066 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 818 18,969 SH   DFND 5 547 18,422 0
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ARCHER DANIELS MIDLAND CO COM 039483102 720 16,704 SH   DFND 5 16,704 0 0
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ARCONIC INC COM 03965L100 13 668 SH   DFND 5 668 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 255 10,984 SH   DFND 12 10,984 0 0
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ARES CAP CORP COM 04010L103 623 36,338 SH   DFND 5 36,338 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 391 20,000 SH   DFND 5 20,000 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 16 806 SH   DFND 12 806 0 0
ARROW ELECTRS INC COM 042735100 193 2,500 SH   DFND 5 2,500 0 0
ARROW ELECTRS INC COM 042735100 11 142 SH   DFND 5 142 0 0
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ARTISAN PARTNERS ASSET MGMT CL A 04316A108 43 1,718 SH   DFND 12 1,718 0 0
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ASHLAND GLOBAL HLDGS INC COM 044186104 1,132 14,486 SH   DFND 5 14,486 0 0
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ASSURANT INC COM 04621X108 284 2,997 SH   DFND 12 2,997 0 0
ASSURANT INC COM 04621X108 8,085 85,186 SH   DFND 5 85,176 0 10
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ASTRAZENECA PLC SPONSORED ADR 046353108 24 590 SH   DFND 5 500 90 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,755 117,601 SH   DFND 5 117,561 0 40
AUTODESK INC COM 052769106 994 6,379 SH   DFND 5 6,379 0 0
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AVANOS MED INC COM 05350V106 81 1,887 SH   DFND 5 1,887 0 0
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AVERY DENNISON CORP COM 053611109 172 1,524 SH   DFND 5 1,524 0 0
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BB&T CORP COM 054937107 4,167 89,564 SH   DFND 5 24,893 40,621 24,050
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BB&T CORP COM 054937107 2,277 48,926 SH   DFND 12 48,926 0 0
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BCE INC COM NEW 05534B760 57 1,279 SH   DFND 5 876 403 0
BCE INC COM NEW 05534B760 3,704 83,432 SH   DFND 12 83,432 0 0
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BHP GROUP PLC SPONSORED ADR 05545E209 393 8,133 SH   DFND 12 8,133 0 0
BP PLC SPONSORED ADR 055622104 782 17,887 SH   DFND 5 13,086 4,801 0
BP PLC SPONSORED ADR 055622104 5,920 135,410 SH   DFND 12 135,410 0 0
BP PLC SPONSORED ADR 055622104 17,990 411,493 SH   DFND 5 410,491 458 544
BAIDU INC SPON ADR REP A 056752108 391 2,374 SH   DFND 12 2,374 0 0
BAIDU INC SPON ADR REP A 056752108 1,623 9,844 SH   DFND 5 9,844 0 0
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BAKER HUGHES A GE CO CL A 05722G100 50 1,813 SH   DFND 5 1,463 350 0
BAKER HUGHES A GE CO CL A 05722G100 364 13,145 SH   DFND 12 13,145 0 0
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BALCHEM CORP COM 057665200 32 343 SH   DFND 12 343 0 0
BALL CORP COM 058498106 324 5,596 SH   DFND 12 5,596 0 0
BALL CORP COM 058498106 112 1,942 SH   DFND 5 1,942 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 179 31,206 SH   DFND 5 31,206 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 91 15,800 SH   DFND 12 15,800 0 0
BANCO SANTANDER SA ADR 05964H105 298 64,346 SH   DFND 12 64,346 0 0
BANCO SANTANDER SA ADR 05964H105 1,269 274,027 SH   DFND 5 274,027 0 0
BANK AMER CORP COM 060505104 5,661 205,189 SH   DFND 5 66,927 86,367 51,895
BANK AMER CORP COM 060505104 10,015 363,008 SH   DFND 12 363,008 0 0
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BANK MONTREAL QUE COM 063671101 439 5,863 SH   DFND 5 5,850 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
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BANK NEW YORK MELLON CORP COM 064058100 165 3,269 SH   DFND 12 3,269 0 0
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BARRICK GOLD CORPORATION COM 067901108 112 8,151 SH   DFND 12 8,151 0 0
BARRICK GOLD CORPORATION COM 067901108 109 7,921 SH   DFND 5 7,737 0 184
BASSETT FURNITURE INDS INC COM 070203104 277 16,893 SH   DFND 5 16,893 0 0
BAXTER INTL INC COM 071813109 632 7,768 SH   DFND 5 6,529 1,239 0
BAXTER INTL INC COM 071813109 1,103 13,560 SH   DFND 12 13,560 0 0
BAXTER INTL INC COM 071813109 6,030 74,163 SH   DFND 5 74,063 0 100
BECTON DICKINSON & CO COM 075887109 1,818 7,281 SH   DFND 12 7,281 0 0
BECTON DICKINSON & CO COM 075887109 780 3,124 SH   DFND 5 2,724 400 0
BECTON DICKINSON & CO COM 075887109 5,922 23,712 SH   DFND 5 23,462 200 50
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 65,090 324,008 SH   DFND 5 314,113 100 9,795
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,253 36,103 SH   DFND 5 18,645 17,458 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,251 36,092 SH   DFND 12 36,092 0 0
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BERRY GLOBAL GROUP INC COM 08579W103 152 2,817 SH   DFND 12 2,817 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,659 49,366 SH   DFND 5 49,366 0 0
BEST BUY INC COM 086516101 526 7,402 SH   DFND 12 7,402 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 3,037 9,934 SH   DFND 5 9,934 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4 50 SH   DFND 5 50 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 398 4,482 SH   DFND 12 4,482 0 0
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BIOGEN INC COM 09062X103 958 4,054 SH   DFND 5 1,054 3,000 0
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BIOTELEMETRY INC COM 090672106 273 4,357 SH   DFND 12 4,357 0 0
BIOTELEMETRY INC COM 090672106 15 241 SH   DFND 5 241 0 0
BIOSCRIP INC COM 09069N108 23 11,350 SH   DFND 5 11,350 0 0
BIO TECHNE CORP COM 09073M104 159 800 SH   DFND 5 800 0 0
BIO TECHNE CORP COM 09073M104 264 1,328 SH   DFND 12 1,328 0 0
BIO TECHNE CORP COM 09073M104 8 41 SH   DFND 5 41 0 0
BJS RESTAURANTS INC COM 09180C106 1,777 37,594 SH   DFND 5 37,594 0 0
BJS RESTAURANTS INC COM 09180C106 94 1,978 SH   DFND 12 1,978 0 0
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BLACK HILLS CORP COM 092113109 59 800 SH   DFND 5 800 0 0
BLACK HILLS CORP COM 092113109 111 1,500 SH   DFND 5 1,500 0 0
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BLACKROCK INC COM 09247X101 13,444 31,458 SH   DFND 12 31,458 0 0
BLACKROCK INC COM 09247X101 10,041 23,495 SH   DFND 5 23,096 392 7
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 440 12,595 SH   DFND 5 11,595 0 1,000
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BLACKSTONE GROUP L P COM UNIT LTD 09253U108 598 17,091 SH   DFND 12 17,091 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 16,287 SH   DFND 5 16,287 0 0
BLOCK H & R INC COM 093671105 47 1,981 SH   DFND 12 1,981 0 0
BOEING CO COM 097023105 33,234 87,131 SH   DFND 5 86,998 100 33
BOEING CO COM 097023105 3,940 10,331 SH   DFND 5 9,724 207 400
BOEING CO COM 097023105 5,518 14,466 SH   DFND 12 14,466 0 0
BOINGO WIRELESS INC COM 09739C102 59 2,549 SH   DFND 5 2,549 0 0
BOINGO WIRELESS INC COM 09739C102 143 6,137 SH   DFND 12 6,137 0 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 404 6,944 SH   DFND 12 6,944 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,591 78,965 SH   DFND 5 78,965 0 0
BOSTON SCIENTIFIC CORP COM 101137107 16,670 434,352 SH   DFND 5 434,308 0 44
BOSTON SCIENTIFIC CORP COM 101137107 439 11,428 SH   DFND 5 4,508 6,920 0
BOSTON SCIENTIFIC CORP COM 101137107 3,698 96,365 SH   DFND 12 96,365 0 0
BRIGGS & STRATTON CORP COM 109043109 227 19,200 SH   DFND 5 19,200 0 0
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BRIGHTHOUSE FINL INC COM 10922N103 236 6,498 SH   DFND 12 6,498 0 0
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BRISTOL MYERS SQUIBB CO COM 110122108 3,418 71,642 SH   DFND 12 71,642 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 14,368 301,156 SH   DFND 5 300,671 450 35
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 45 1,072 SH   DFND 5 826 246 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,217 77,108 SH   DFND 12 77,108 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9,641 231,094 SH   DFND 5 230,703 345 46
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 287 2,771 SH   DFND 5 2,771 0 0
BROADCOM INC COM 11135F101 14,322 47,628 SH   DFND 5 47,498 0 130
BROADCOM INC COM 11135F101 1,219 4,054 SH   DFND 5 3,012 1,042 0
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BROWN FORMAN CORP CL B 115637209 376 7,127 SH   DFND 12 7,127 0 0
BROWN FORMAN CORP CL B 115637209 207 3,922 SH   DFND 5 3,922 0 0
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CBRE GROUP INC CL A 12504L109 1,201 24,287 SH   DFND 12 24,287 0 0
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CDK GLOBAL INC COM 12508E101 8 138 SH   DFND 12 138 0 0
CDW CORP COM 12514G108 163 1,690 SH   DFND 12 1,690 0 0
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CF INDS HLDGS INC COM 125269100 182 4,462 SH   DFND 5 4,462 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,017 92,161 SH   DFND 5 92,161 0 0
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CME GROUP INC COM CL A 12572Q105 11,716 71,186 SH   DFND 12 71,186 0 0
CME GROUP INC COM CL A 12572Q105 10,755 65,348 SH   DFND 5 64,721 584 43
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CMS ENERGY CORP COM 125896100 408 7,347 SH   DFND 5 2,582 4,765 0
CMS ENERGY CORP COM 125896100 13,447 242,108 SH   DFND 12 242,108 0 0
CRH PLC ADR 12626K203 2 55 SH   DFND 5 55 0 0
CRH PLC ADR 12626K203 120 3,861 SH   DFND 12 3,861 0 0
CRH PLC ADR 12626K203 84 2,710 SH   DFND 5 2,614 0 96
CSX CORP COM 126408103 996 13,313 SH   DFND 5 12,413 900 0
CSX CORP COM 126408103 2,070 27,667 SH   DFND 12 27,667 0 0
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CVS HEALTH CORP COM 126650100 12,676 235,041 SH   DFND 5 234,731 0 310
CADENCE BANCORPORATION CL A 12739A100 6 348 SH   DFND 12 348 0 0
CADENCE BANCORPORATION CL A 12739A100 324 17,458 SH   DFND 5 17,458 0 0
CALERES INC COM 129500104 683 27,646 SH   DFND 5 27,646 0 0
CALERES INC COM 129500104 8 329 SH   DFND 12 329 0 0
CALLON PETE CO DEL COM 13123X102 69 9,147 SH   DFND 12 9,147 0 0
CALLON PETE CO DEL COM 13123X102 1,461 193,458 SH   DFND 5 193,458 0 0
CAMBREX CORP COM 132011107 69 1,781 SH   DFND 5 1,781 0 0
CAMBREX CORP COM 132011107 135 3,467 SH   DFND 12 3,467 0 0
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CAMDEN PPTY TR SH BEN INT 133131102 178 1,749 SH   DFND 5 1,749 0 0
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CDN IMPERIAL BK COMM TORONTO COM 136069101 2,707 34,238 SH   DFND 12 34,238 0 0
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CANADIAN NATL RY CO COM 136375102 1,846 20,631 SH   DFND 5 20,631 0 0
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CAPITAL ONE FINL CORP COM 14040H105 26,830 328,435 SH   DFND 5 328,382 0 53
CAPITAL ONE FINL CORP COM 14040H105 2,490 30,475 SH   DFND 5 13,726 7,264 9,485
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CAPSTEAD MTG CORP COM NO PAR 14067E506 43 4,983 SH   DFND 5 4,983 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 107 12,410 SH   DFND 12 12,410 0 0
CARDINAL HEALTH INC COM 14149Y108 295 6,134 SH   DFND 5 6,134 0 0
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CARLYLE GROUP L P COM UTS LTD PTN 14309L102 205 12,575 SH   DFND 12 12,575 0 0
CARMAX INC COM 143130102 26 376 SH   DFND 5 376 0 0
CARMAX INC COM 143130102 974 13,954 SH   DFND 12 13,954 0 0
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CARPENTER TECHNOLOGY CORP COM 144285103 193 4,209 SH   DFND 12 4,209 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 118 2,563 SH   DFND 5 2,563 0 0
CARTERS INC COM 146229109 2,595 25,744 SH   DFND 5 25,744 0 0
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CATERPILLAR INC DEL COM 149123101 2,267 16,729 SH   DFND 5 8,549 8,180 0
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CEL SCI CORP COM PAR NEW 150837607 155 43,668 SH   DFND 5 43,668 0 0
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EQUINIX INC COM 29444U700 804 1,774 SH   DFND 12 1,774 0 0
EQUINIX INC COM 29444U700 1,289 2,844 SH   DFND 5 2,844 0 0
EQUINIX INC COM 29444U700 7 15 SH   DFND 5 14 1 0
EQUINOR ASA SPONSORED ADR 29446M102 1,625 73,966 SH   DFND 5 73,966 0 0
EQUINOR ASA SPONSORED ADR 29446M102 11 500 SH   DFND 5 500 0 0
EQUINOR ASA SPONSORED ADR 29446M102 529 24,085 SH   DFND 12 24,085 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 195 5,950 SH   DFND 12 5,950 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 61 1,880 SH   DFND 5 1,880 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 276 3,668 SH   DFND 5 3,622 0 46
EQUITY RESIDENTIAL SH BEN INT 29476L107 574 7,624 SH   DFND 5 1,000 5,874 750
EQUITY RESIDENTIAL SH BEN INT 29476L107 207 2,742 SH   DFND 12 2,742 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 1,067 SH   DFND 12 1,067 0 0
ETSY INC COM 29786A106 198 2,943 SH   DFND 5 2,943 0 0
EVERGY INC COM 30034W106 174 2,990 SH   DFND 5 2,990 0 0
EVERGY INC COM 30034W106 8 132 SH   DFND 5 132 0 0
EVERGY INC COM 30034W106 936 16,132 SH   DFND 12 16,132 0 0
EVERSOURCE ENERGY COM 30040W108 3 49 SH   DFND 5 0 49 0
EVERSOURCE ENERGY COM 30040W108 381 5,372 SH   DFND 12 5,372 0 0
EVERSOURCE ENERGY COM 30040W108 12 172 SH   DFND 5 172 0 0
EVINE LIVE INC CL A 300487105 9 20,000 SH   DFND 5 20,000 0 0
EXELON CORP COM 30161N101 16 315 SH   DFND 5 315 0 0
EXELON CORP COM 30161N101 1,937 38,637 SH   DFND 12 38,637 0 0
EXELON CORP COM 30161N101 1,996 39,815 SH   DFND 5 39,405 0 410
EXPEDIA GROUP INC COM NEW 30212P303 31 260 SH   DFND 5 0 260 0
EXPEDIA GROUP INC COM NEW 30212P303 801 6,727 SH   DFND 12 6,727 0 0
EXPEDIA GROUP INC COM NEW 30212P303 360 3,022 SH   DFND 5 3,022 0 0
EXPEDITORS INTL WASH INC COM 302130109 38 498 SH   DFND 12 498 0 0
EXPEDITORS INTL WASH INC COM 302130109 166 2,181 SH   DFND 5 2,181 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,729 62,307 SH   DFND 5 62,307 0 0
EXPONENT INC COM 30214U102 4,771 82,661 SH   DFND 5 82,661 0 0
EXPONENT INC COM 30214U102 321 5,569 SH   DFND 12 5,569 0 0
EXXON MOBIL CORP COM 30231G102 134,946 1,670,118 SH   DFND 5 1,660,719 4,840 4,559
EXXON MOBIL CORP COM 30231G102 33,771 417,964 SH   DFND 5 263,477 128,365 26,122
EXXON MOBIL CORP COM 30231G102 17,456 216,039 SH   DFND 12 216,039 0 0
F M C CORP COM NEW 302491303 249 3,236 SH   DFND 12 3,236 0 0
F M C CORP COM NEW 302491303 267 3,477 SH   DFND 5 3,426 0 51
FACEBOOK INC CL A 30303M102 559 3,353 SH   DFND 5 3,113 240 0
FACEBOOK INC CL A 30303M102 14,234 85,394 SH   DFND 12 85,394 0 0
FACEBOOK INC CL A 30303M102 18,266 109,579 SH   DFND 5 109,433 0 146
FACTSET RESH SYS INC COM 303075105 454 1,829 SH   DFND 12 1,829 0 0
FAIR ISAAC CORP COM 303250104 601 2,211 SH   DFND 12 2,211 0 0
FAIR ISAAC CORP COM 303250104 4 15 SH   DFND 5 15 0 0
FASTENAL CO COM 311900104 188 2,921 SH   DFND 12 2,921 0 0
FASTENAL CO COM 311900104 229 3,568 SH   DFND 5 3,568 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 265 1,922 SH   DFND 12 1,922 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8 57 SH   DFND 5 57 0 0
FEDEX CORP COM 31428X106 616 3,397 SH   DFND 12 3,397 0 0
FEDEX CORP COM 31428X106 5,632 31,043 SH   DFND 5 31,043 0 0
FEDEX CORP COM 31428X106 1,031 5,681 SH   DFND 5 5,526 100 55
F5 NETWORKS INC COM 315616102 728 4,638 SH   DFND 12 4,638 0 0
F5 NETWORKS INC COM 315616102 43 274 SH   DFND 5 274 0 0
FIDELITY MSCI CONSM DIS 316092204 2,071 49,982 SH   DFND 12 49,982 0 0
FIDELITY MSCI ENERGY IDX 316092402 2,559 141,545 SH   DFND 12 141,545 0 0
FIDELITY MSCI ENERGY IDX 316092402 136 7,501 SH   DFND 5 7,501 0 0
FIDELITY MSCI FINLS IDX 316092501 568 15,131 SH   DFND 5 15,131 0 0
FIDELITY MSCI FINLS IDX 316092501 1,738 46,328 SH   DFND 12 46,328 0 0
FIDELITY MSCI HLTH CARE I 316092600 4,235 104,816 SH   DFND 12 104,816 0 0
FIDELITY MSCI INDL INDX 316092709 2,511 64,810 SH   DFND 12 64,810 0 0
FIDELITY MSCI INFO TECH I 316092808 81 1,368 SH   DFND 5 1,368 0 0
FIDELITY MSCI INFO TECH I 316092808 4,398 74,193 SH   DFND 12 74,193 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,121 9,913 SH   DFND 12 9,913 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 180 1,593 SH   DFND 5 50 1,543 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,351 11,944 SH   DFND 5 11,944 0 0
FIFTH THIRD BANCORP COM 316773100 340 13,499 SH   DFND 5 13,499 0 0
FIFTH THIRD BANCORP COM 316773100 424 16,826 SH   DFND 12 16,826 0 0
FIRST BANCORP INC ME COM 31866P102 399 16,000 SH   DFND 5 0 16,000 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 876 2,152 SH   DFND 5 2,152 0 0
FIRST DATA CORP NEW COM CL A 32008D106 467 17,782 SH   DFND 12 17,782 0 0
FIRST HORIZON NATL CORP COM 320517105 468 33,461 SH   DFND 5 33,461 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 2,988 SH   DFND 5 2,988 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 264 2,632 SH   DFND 12 2,632 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 21 710 SH   DFND 5 710 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 11,056 366,587 SH   DFND 12 366,587 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,799 31,100 SH   DFND 12 31,100 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,905 37,281 SH   DFND 12 37,281 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 8,133 150,560 SH   DFND 12 150,560 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 8,872 58,814 SH   DFND 12 58,814 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 26,184 188,509 SH   DFND 12 188,509 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,288 9,276 SH   DFND 5 9,276 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 414 12,747 SH   DFND 5 12,747 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 7,749 238,650 SH   DFND 12 238,650 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 15,418 259,123 SH   DFND 12 259,123 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 2,350 SH   DFND 5 2,350 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 964 27,660 SH   DFND 12 27,660 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 222 4,620 SH   DFND 12 4,620 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 5,692 188,097 SH   DFND 12 188,097 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 4,795 62,752 SH   DFND 12 62,752 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,075 25,678 SH   DFND 12 25,678 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 10,753 199,157 SH   DFND 12 199,157 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 589 22,898 SH   DFND 12 22,898 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 103 1,782 SH   DFND 12 1,782 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 657 11,411 SH   DFND 5 11,411 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,802 28,049 SH   DFND 12 28,049 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 846 13,162 SH   DFND 5 13,162 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 12,785 155,212 SH   DFND 12 155,212 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 4,684 SH   DFND 12 4,684 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 71 2,350 SH   DFND 5 2,350 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 924 30,719 SH   DFND 12 30,719 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,635 136,812 SH   DFND 12 136,812 0 0
FISERV INC COM 337738108 56 630 SH   DFND 5 112 518 0
FISERV INC COM 337738108 1,829 20,723 SH   DFND 12 20,723 0 0
FISERV INC COM 337738108 969 10,972 SH   DFND 5 10,972 0 0
FIRSTENERGY CORP COM 337932107 42 998 SH   DFND 12 998 0 0
FIRSTENERGY CORP COM 337932107 234 5,630 SH   DFND 5 5,630 0 0
FIRSTENERGY CORP COM 337932107 129 3,090 SH   DFND 5 3,090 0 0
FIVE BELOW INC COM 33829M101 4,595 36,979 SH   DFND 5 36,979 0 0
FIVE BELOW INC COM 33829M101 1,139 9,170 SH   DFND 12 9,170 0 0
FIVE9 INC COM 338307101 514 9,735 SH   DFND 5 9,735 0 0
FIVE9 INC COM 338307101 537 10,158 SH   DFND 12 10,158 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 585 2,371 SH   DFND 12 2,371 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,155 4,685 SH   DFND 5 4,685 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1 6 SH   DFND 5 6 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 213 8,775 SH   DFND 5 8,775 0 0
FLUOR CORP NEW COM 343412102 511 13,893 SH   DFND 5 13,893 0 0
FLUOR CORP NEW COM 343412102 72 1,970 SH   DFND 5 1,540 430 0
FLUOR CORP NEW COM 343412102 109 2,965 SH   DFND 12 2,965 0 0
FLOWERS FOODS INC COM 343498101 501 23,487 SH   DFND 12 23,487 0 0
FLOWERS FOODS INC COM 343498101 112 5,270 SH   DFND 5 2,000 3,270 0
FLOWERS FOODS INC COM 343498101 3,302 154,870 SH   DFND 5 154,870 0 0
FLOWSERVE CORP COM 34354P105 353 7,830 SH   DFND 12 7,830 0 0
FLOWSERVE CORP COM 34354P105 1,109 24,572 SH   DFND 5 9,136 15,436 0
FLOWSERVE CORP COM 34354P105 12,618 279,529 SH   DFND 5 279,509 0 20
FOOT LOCKER INC COM 344849104 73 1,200 SH   DFND 5 1,200 0 0
FOOT LOCKER INC COM 344849104 421 6,942 SH   DFND 12 6,942 0 0
FOOT LOCKER INC COM 344849104 1,008 16,635 SH   DFND 5 16,635 0 0
FORD MTR CO DEL COM 345370860 1 139 SH   DFND 5 139 0 0
FORD MTR CO DEL COM 345370860 1,417 161,362 SH   DFND 12 161,362 0 0
FORD MTR CO DEL COM 345370860 909 103,501 SH   DFND 5 101,501 0 2,000
FORTIS INC COM 349553107 160 4,338 SH   DFND 12 4,338 0 0
FORTIS INC COM 349553107 774 20,924 SH   DFND 5 20,853 0 71
FORTIVE CORP COM 34959J108 1,426 16,997 SH   DFND 5 15,245 1,752 0
FORTIVE CORP COM 34959J108 514 6,127 SH   DFND 12 6,127 0 0
FORTIVE CORP COM 34959J108 3,609 43,021 SH   DFND 5 42,964 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 11,659 SH   DFND 5 7,351 4,308 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 11,385 239,126 SH   DFND 5 239,055 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 5,709 SH   DFND 5 5,709 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 281 9,491 SH   DFND 5 0 9,491 0
FRANKLIN RES INC COM 354613101 87 2,620 SH   DFND 12 2,620 0 0
FRANKLIN RES INC COM 354613101 192 5,803 SH   DFND 5 5,423 0 380
FREEPORT-MCMORAN INC CL B 35671D857 134 10,382 SH   DFND 12 10,382 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3 213 SH   DFND 5 213 0 0
FREEPORT-MCMORAN INC CL B 35671D857 132 10,215 SH   DFND 5 10,215 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,244 30,688 SH   DFND 5 30,688 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 565 13,939 SH   DFND 12 13,939 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 3 299 SH   DFND 5 299 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 117 12,580 SH   DFND 12 12,580 0 0
FULTON FINL CORP PA COM 360271100 1 68 SH   DFND 12 68 0 0
FULTON FINL CORP PA COM 360271100 3,129 202,137 SH   DFND 5 202,137 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 12,710 SH   DFND 5 12,710 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 1,791 10,626 SH   DFND 5 10,626 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,128 27,253 SH   DFND 12 27,253 0 0
GALLAGHER ARTHUR J & CO COM 363576109 171 2,185 SH   DFND 5 2,185 0 0
GANNETT CO INC COM 36473H104 136 12,894 SH   DFND 5 12,894 0 0
GARDNER DENVER HLDGS INC COM 36555P107 2,699 97,066 SH   DFND 5 97,066 0 0
GARDNER DENVER HLDGS INC COM 36555P107 238 8,549 SH   DFND 12 8,549 0 0
GARTNER INC COM 366651107 4,942 32,579 SH   DFND 5 32,579 0 0
GARTNER INC COM 366651107 2 11 SH   DFND 5 11 0 0
GARTNER INC COM 366651107 432 2,851 SH   DFND 12 2,851 0 0
GENERAC HLDGS INC COM 368736104 124 2,427 SH   DFND 5 2,427 0 0
GENERAC HLDGS INC COM 368736104 99 1,923 SH   DFND 12 1,923 0 0
GENERAL DYNAMICS CORP COM 369550108 1,402 8,280 SH   DFND 5 6,980 1,300 0
GENERAL DYNAMICS CORP COM 369550108 936 5,528 SH   DFND 12 5,528 0 0
GENERAL DYNAMICS CORP COM 369550108 5,118 30,235 SH   DFND 5 30,010 225 0
GENERAL ELECTRIC CO COM 369604103 4,442 444,599 SH   DFND 5 370,352 63,657 10,590
GENERAL ELECTRIC CO COM 369604103 794 79,521 SH   DFND 12 79,521 0 0
GENERAL ELECTRIC CO COM 369604103 14,436 1,445,068 SH   DFND 5 1,443,347 1,571 150
GENERAL MLS INC COM 370334104 17,015 328,789 SH   DFND 5 328,503 169 117
GENERAL MLS INC COM 370334104 4,659 90,027 SH   DFND 5 25,305 62,062 2,660
GENERAL MLS INC COM 370334104 3,066 59,245 SH   DFND 12 59,245 0 0
GENERAL MTRS CO COM 37045V100 3,972 107,073 SH   DFND 12 107,073 0 0
GENERAL MTRS CO COM 37045V100 1,162 31,310 SH   DFND 5 31,310 0 0
GENUINE PARTS CO COM 372460105 51,053 455,706 SH   DFND 5 19,733 432,073 3,900
GENUINE PARTS CO COM 372460105 5,678 50,684 SH   DFND 12 50,684 0 0
GENUINE PARTS CO COM 372460105 200,477 1,789,496 SH   DFND 5 1,744,090 11,822 33,584
GENUINE PARTS CO COM 372460105 1,120 10,000 SH Put DFND 12 0 0 0
GILEAD SCIENCES INC COM 375558103 1,754 26,982 SH   DFND 12 26,982 0 0
GILEAD SCIENCES INC COM 375558103 400 6,150 SH   DFND 5 4,150 2,000 0
GILEAD SCIENCES INC COM 375558103 3,063 47,111 SH   DFND 5 46,985 0 126
GLACIER BANCORP INC NEW COM 37637Q105 102 2,534 SH   DFND 12 2,534 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,080 51,901 SH   DFND 5 51,901 0 0
GLAUKOS CORP COM 377322102 374 4,775 SH   DFND 12 4,775 0 0
GLAUKOS CORP COM 377322102 301 3,847 SH   DFND 5 3,847 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14,504 347,060 SH   DFND 5 345,751 425 884
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,190 100,270 SH   DFND 12 100,270 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 266 6,361 SH   DFND 5 1,078 5,283 0
GLOBAL PMTS INC COM 37940X102 3,770 27,612 SH   DFND 12 27,612 0 0
GLOBAL PMTS INC COM 37940X102 1,053 7,712 SH   DFND 5 7,712 0 0
GLOBAL PMTS INC COM 37940X102 2 16 SH   DFND 5 16 0 0
GODADDY INC CL A 380237107 492 6,546 SH   DFND 5 6,546 0 0
GODADDY INC CL A 380237107 12 163 SH   DFND 12 163 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,700 66,150 SH   DFND 5 65,936 100 114
GOLDMAN SACHS GROUP INC COM 38141G104 1,974 10,282 SH   DFND 5 4,813 1,934 3,535
GOLDMAN SACHS GROUP INC COM 38141G104 766 3,989 SH   DFND 12 3,989 0 0
GRACO INC COM 384109104 198 3,999 SH   DFND 12 3,999 0 0
GRACO INC COM 384109104 2,696 54,450 SH   DFND 5 54,450 0 0
GRAINGER W W INC COM 384802104 426 1,415 SH   DFND 5 1,415 0 0
GRAINGER W W INC COM 384802104 1 4 SH   DFND 5 4 0 0
GRAINGER W W INC COM 384802104 621 2,063 SH   DFND 12 2,063 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 6,352 SH   DFND 5 6,352 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 434 3,748 SH   DFND 12 3,748 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 10,142 SH   DFND 5 10,142 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,721 42,421 SH   DFND 5 42,421 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 10,344 SH   DFND 12 10,344 0 0
HP INC COM 40434L105 1,075 55,324 SH   DFND 5 55,224 0 100
HP INC COM 40434L105 189 9,748 SH   DFND 5 471 9,277 0
HP INC COM 40434L105 2,832 145,765 SH   DFND 12 145,765 0 0
HALLIBURTON CO COM 406216101 337 11,487 SH   DFND 5 11,447 0 40
HALLIBURTON CO COM 406216101 99 3,388 SH   DFND 5 3,282 106 0
HALLIBURTON CO COM 406216101 192 6,564 SH   DFND 12 6,564 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 6 392 SH   DFND 5 392 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 167 10,382 SH   DFND 12 10,382 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 60 3,719 SH   DFND 5 3,719 0 0
HANESBRANDS INC COM 410345102 16 922 SH   DFND 5 922 0 0
HANESBRANDS INC COM 410345102 445 24,895 SH   DFND 12 24,895 0 0
HANESBRANDS INC COM 410345102 340 19,000 SH   DFND 5 18,775 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 1,738 SH   DFND 5 0 1,738 0
HARRIS CORP DEL COM 413875105 777 4,864 SH   DFND 12 4,864 0 0
HARRIS CORP DEL COM 413875105 3,629 22,723 SH   DFND 5 22,723 0 0
HARRIS CORP DEL COM 413875105 9,863 61,757 SH   DFND 5 7 0 61,750
HARTFORD FINL SVCS GROUP INC COM 416515104 161 3,245 SH   DFND 12 3,245 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,135 103,269 SH   DFND 5 102,889 0 380
HARTFORD FINL SVCS GROUP INC COM 416515104 3,370 67,772 SH   DFND 5 15,099 27,648 25,025
HASBRO INC COM 418056107 384 4,514 SH   DFND 5 4,514 0 0
HASBRO INC COM 418056107 5 56 SH   DFND 5 0 56 0
HASBRO INC COM 418056107 177 2,087 SH   DFND 12 2,087 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 211 5,181 SH   DFND 5 5,181 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 22 532 SH   DFND 12 532 0 0
HEALTHSTREAM INC COM 42222N103 62 2,204 SH   DFND 5 2,204 0 0
HEALTHSTREAM INC COM 42222N103 163 5,819 SH   DFND 12 5,819 0 0
HEICO CORP NEW COM 422806109 1,476 15,559 SH   DFND 5 15,559 0 0
HEICO CORP NEW COM 422806109 424 4,474 SH   DFND 12 4,474 0 0
HEICO CORP NEW CL A 422806208 12 139 SH   DFND 12 139 0 0
HEICO CORP NEW CL A 422806208 391 4,657 SH   DFND 5 4,657 0 0
HELMERICH & PAYNE INC COM 423452101 254 4,573 SH   DFND 5 2,055 2,518 0
HELMERICH & PAYNE INC COM 423452101 4,772 85,885 SH   DFND 12 85,885 0 0
HELMERICH & PAYNE INC COM 423452101 2,718 48,929 SH   DFND 5 48,899 0 30
HENRY JACK & ASSOC INC COM 426281101 105 757 SH   DFND 12 757 0 0
HENRY JACK & ASSOC INC COM 426281101 2,121 15,284 SH   DFND 5 15,254 0 30
HENRY JACK & ASSOC INC COM 426281101 10 75 SH   DFND 5 75 0 0
HERCULES CAPITAL INC COM 427096508 65 5,145 SH   DFND 5 5,145 0 0
HERCULES CAPITAL INC COM 427096508 179 14,108 SH   DFND 12 14,108 0 0
HERSHEY CO COM 427866108 2,301 20,037 SH   DFND 5 20,037 0 0
HERSHEY CO COM 427866108 174 1,516 SH   DFND 12 1,516 0 0
HERSHEY CO COM 427866108 362 3,154 SH   DFND 5 2,164 990 0
HESS CORP COM 42809H107 355 5,892 SH   DFND 5 5,892 0 0
HESS CORP COM 42809H107 274 4,541 SH   DFND 5 4,541 0 0
HESS CORP COM 42809H107 17 290 SH   DFND 12 290 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,646 106,696 SH   DFND 5 106,456 0 240
HEWLETT PACKARD ENTERPRISE C COM 42824C109 480 31,138 SH   DFND 12 31,138 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 149 9,635 SH   DFND 5 358 9,277 0
HEXCEL CORP NEW COM 428291108 3,412 49,334 SH   DFND 5 49,334 0 0
HEXCEL CORP NEW COM 428291108 140 2,031 SH   DFND 12 2,031 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 534 6,431 SH   DFND 5 6,431 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 832 10,014 SH   DFND 12 10,014 0 0
HOME DEPOT INC COM 437076102 149,352 778,322 SH   DFND 5 776,238 954 1,130
HOME DEPOT INC COM 437076102 26,160 136,330 SH   DFND 5 64,919 52,226 19,185
HOME DEPOT INC COM 437076102 26,287 136,991 SH   DFND 12 136,991 0 0
HONEYWELL INTL INC COM 438516106 5,442 34,246 SH   DFND 5 28,567 5,679 0
HONEYWELL INTL INC COM 438516106 5,708 35,915 SH   DFND 12 35,915 0 0
HONEYWELL INTL INC COM 438516106 26,225 165,018 SH   DFND 5 165,010 0 8
HORMEL FOODS CORP COM 440452100 45 1,000 SH   DFND 5 1,000 0 0
HORMEL FOODS CORP COM 440452100 652 14,568 SH   DFND 12 14,568 0 0
HORMEL FOODS CORP COM 440452100 1,131 25,278 SH   DFND 5 25,278 0 0
HOST HOTELS & RESORTS INC COM 44107P104 40 2,115 SH   DFND 5 2,115 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6 300 SH   DFND 5 300 0 0
HOST HOTELS & RESORTS INC COM 44107P104 986 52,146 SH   DFND 12 52,146 0 0
HOSTESS BRANDS INC CL A 44109J106 572 45,760 SH   DFND 5 45,760 0 0
HUBBELL INC COM 443510607 1,439 12,199 SH   DFND 5 12,199 0 0
HUBBELL INC COM 443510607 63 530 SH   DFND 5 530 0 0
HUBBELL INC COM 443510607 482 4,088 SH   DFND 12 4,088 0 0
HUMANA INC COM 444859102 50 189 SH   DFND 12 189 0 0
HUMANA INC COM 444859102 943 3,544 SH   DFND 5 3,544 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 3,590 SH   DFND 5 825 2,765 0
HUNT J B TRANS SVCS INC COM 445658107 1,668 16,464 SH   DFND 5 16,464 0 0
HUNTINGTON BANCSHARES INC COM 446150104 25 2,008 SH   DFND 5 1,544 464 0
HUNTINGTON BANCSHARES INC COM 446150104 5,628 443,855 SH   DFND 5 443,210 645 0
HUNTINGTON BANCSHARES INC COM 446150104 2,730 215,338 SH   DFND 12 215,338 0 0
ICU MED INC COM 44930G107 319 1,331 SH   DFND 12 1,331 0 0
ICU MED INC COM 44930G107 3,670 15,333 SH   DFND 5 15,333 0 0
ICICI BK LTD ADR 45104G104 443 38,626 SH   DFND 5 38,626 0 0
ICICI BK LTD ADR 45104G104 107 9,366 SH   DFND 12 9,366 0 0
IDEX CORP COM 45167R104 159 1,049 SH   DFND 12 1,049 0 0
IDEX CORP COM 45167R104 1,810 11,931 SH   DFND 5 11,836 0 95
IDEXX LABS INC COM 45168D104 1,307 5,845 SH   DFND 5 5,845 0 0
IDEXX LABS INC COM 45168D104 259 1,160 SH   DFND 12 1,160 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,358 16,427 SH   DFND 5 16,427 0 0
ILLINOIS TOOL WKS INC COM 452308109 406 2,830 SH   DFND 5 2,830 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,512 10,535 SH   DFND 12 10,535 0 0
ILLUMINA INC COM 452327109 2,449 7,882 SH   DFND 5 7,882 0 0
ILLUMINA INC COM 452327109 7 24 SH   DFND 5 24 0 0
ILLUMINA INC COM 452327109 1,066 3,430 SH   DFND 12 3,430 0 0
IMMUNOMEDICS INC COM 452907108 292 15,200 SH   DFND 5 15,200 0 0
IMMUNOMEDICS INC COM 452907108 17 887 SH   DFND 12 887 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 76 36,667 SH   DFND 5 36,667 0 0
INFOSYS LTD SPONSORED ADR 456788108 294 26,891 SH   DFND 12 26,891 0 0
ING GROEP N V SPONSORED ADR 456837103 1,599 131,678 SH   DFND 5 130,983 0 695
ING GROEP N V SPONSORED ADR 456837103 414 34,117 SH   DFND 12 34,117 0 0
INGEVITY CORP COM 45688C107 229 2,173 SH   DFND 5 7 2,166 0
INGEVITY CORP COM 45688C107 51 486 SH   DFND 12 486 0 0
INGEVITY CORP COM 45688C107 3,163 29,948 SH   DFND 5 29,948 0 0
INGREDION INC COM 457187102 189 1,998 SH   DFND 5 1,998 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 6,207 SH   DFND 5 6,207 0 0
INSULET CORP COM 45784P101 1,143 12,019 SH   DFND 5 12,019 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 8,969 SH   DFND 5 8,969 0 0
INTEL CORP COM 458140100 18,745 349,066 SH   DFND 5 203,525 100,481 45,060
INTEL CORP COM 458140100 20,810 387,524 SH   DFND 12 387,524 0 0
INTEL CORP COM 458140100 82,411 1,534,653 SH   DFND 5 1,529,107 2,906 2,640
INTER PARFUMS INC COM 458334109 284 3,746 SH   DFND 12 3,746 0 0
INTER PARFUMS INC COM 458334109 412 5,432 SH   DFND 5 5,432 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 712 9,347 SH   DFND 12 9,347 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 46 609 SH   DFND 5 79 530 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,268 42,917 SH   DFND 5 42,917 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,817 12,876 SH   DFND 12 12,876 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 33,690 238,767 SH   DFND 5 238,767 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,005 63,821 SH   DFND 5 46,735 16,756 330
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 253 1,962 SH   DFND 12 1,962 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 26 SH   DFND 5 26 0 0
INTL PAPER CO COM 460146103 3,732 80,657 SH   DFND 5 78,598 843 1,216
INTL PAPER CO COM 460146103 285 6,169 SH   DFND 5 2,752 3,417 0
INTL PAPER CO COM 460146103 5,327 115,125 SH   DFND 12 115,125 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 21,803 121,357 SH   DFND 5 121,357 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 48 265 SH   DFND 5 40 225 0
INVESCO QQQ TR UNIT SER 1 46090E103 80,898 450,282 SH   DFND 12 450,282 0 0
INVESCO QQQ TR COM 46090E103 252 1,400 SH Put DFND 12 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,914 3,354 SH   DFND 12 3,354 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 859 1,505 SH   DFND 5 1,450 55 0
INTUITIVE SURGICAL INC COM NEW 46120E602 20,403 35,758 SH   DFND 5 35,756 0 2
INTUIT COM 461202103 739 2,826 SH   DFND 12 2,826 0 0
INTUIT COM 461202103 311 1,190 SH   DFND 5 1,190 0 0
INTUIT COM 461202103 7,777 29,751 SH   DFND 5 29,751 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,217 75,170 SH   DFND 12 75,170 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,384 23,210 SH   DFND 12 23,210 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,299 12,437 SH   DFND 5 12,437 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25,863 247,635 SH   DFND 12 247,635 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 1,120 8,312 SH   DFND 12 8,312 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 13,868 122,324 SH   DFND 12 122,324 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 1,148 11,886 SH   DFND 12 11,886 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,067 73,851 SH   DFND 12 73,851 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 202 3,842 SH   DFND 5 3,842 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 5,020 95,367 SH   DFND 12 95,367 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1,339 31,862 SH   DFND 12 31,862 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 230 15,892 SH   DFND 12 15,892 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 6,830 366,220 SH   DFND 5 358,097 8,030 93
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 48 2,596 SH   DFND 5 1,428 1,168 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 15,150 812,352 SH   DFND 12 812,352 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 202 8,912 SH   DFND 5 3,479 5,433 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 7,629 336,966 SH   DFND 12 336,966 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,802 79,611 SH   DFND 5 79,611 0 0
IONIS PHARMACEUTICALS INC COM 462222100 221 2,721 SH   DFND 5 2,721 0 0
IONIS PHARMACEUTICALS INC COM 462222100 157 1,935 SH   DFND 12 1,935 0 0
IQVIA HLDGS INC COM 46266C105 244 1,695 SH   DFND 5 1,695 0 0
IQVIA HLDGS INC COM 46266C105 8 59 SH   DFND 5 59 0 0
IQVIA HLDGS INC COM 46266C105 1,824 12,678 SH   DFND 12 12,678 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,418 100,033 SH   DFND 5 100,033 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 146 10,325 SH   DFND 12 10,325 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,811 114,615 SH   DFND 12 114,615 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,461 117,986 SH   DFND 12 117,986 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,097 169,419 SH   DFND 5 169,419 0 0
ISHARES INC MSCI AUST ETF 464286103 387 17,975 SH   DFND 12 17,975 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 3,067 74,826 SH   DFND 12 74,826 0 0
ISHARES INC MSCI CDA ETF 464286509 463 16,749 SH   DFND 12 16,749 0 0
ISHARES INC MIN VOL GBL ETF 464286525 804 8,980 SH   DFND 12 8,980 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 6,504 109,738 SH   DFND 12 109,738 0 0
ISHARES INC MSCI EURZONE ETF 464286608 201 5,197 SH   DFND 12 5,197 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1 13 SH   DFND 5 13 0 0
ISHARES INC MSCI THAILND ETF 464286624 2,538 27,091 SH   DFND 12 27,091 0 0
ISHARES INC MSCI PAC JP ETF 464286665 2,320 50,551 SH   DFND 12 50,551 0 0
ISHARES INC MSCI FRANCE ETF 464286707 546 18,534 SH   DFND 12 18,534 0 0
ISHARES INC MSCI FRANCE ETF 464286707 10 330 SH   DFND 5 330 0 0
ISHARES INC MSCI TURKEY ETF 464286715 2,430 95,420 SH   DFND 12 95,420 0 0
ISHARES INC MSCI MEXICO ETF 464286822 265 5,738 SH   DFND 12 5,738 0 0
ISHARES TR S&P 100 ETF 464287101 892 7,123 SH   DFND 5 7,123 0 0
ISHARES TR S&P 100 ETF 464287101 3,690 29,457 SH   DFND 12 29,457 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,650 25,624 SH   DFND 12 25,624 0 0
ISHARES TR CORE S&P TTL STK 464287150 211 3,282 SH   DFND 5 3,282 0 0
ISHARES TR SELECT DIVID ETF 464287168 10,345 105,372 SH   DFND 5 34,547 68,385 2,440
ISHARES TR SELECT DIVID ETF 464287168 94,394 961,443 SH   DFND 12 961,443 0 0
ISHARES TR SELECT DIVID ETF 464287168 98,124 999,431 SH   DFND 5 990,813 8,375 243
ISHARES TR TIPS BD ETF 464287176 85 750 SH   DFND 5 750 0 0
ISHARES TR TIPS BD ETF 464287176 16,001 141,518 SH   DFND 12 141,518 0 0
ISHARES TR TIPS BD ETF 464287176 6,038 53,400 SH   DFND 5 53,400 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 22 497 SH   DFND 12 497 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,445 32,630 SH   DFND 5 32,630 0 0
ISHARES TR CORE S&P500 ETF 464287200 370,584 1,302,305 SH   DFND 12 1,302,305 0 0
ISHARES TR CORE S&P500 ETF 464287200 564,736 1,984,593 SH   DFND 5 1,973,568 8,292 2,733
ISHARES TR CORE S&P500 ETF 464287200 11,112 39,050 SH   DFND 5 27,555 11,333 162
ISHARES TR CORE US AGGBD ET 464287226 15,868 145,484 SH   DFND 12 145,484 0 0
ISHARES TR CORE US AGGBD ET 464287226 82,720 758,411 SH   DFND 5 758,411 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,249 29,785 SH   DFND 5 6,196 15,983 7,606
ISHARES TR MSCI EMG MKT ETF 464287234 38,618 899,774 SH   DFND 5 899,774 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 188 4,373 SH   DFND 5 3,239 1,134 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,503 221,408 SH   DFND 12 221,408 0 0
ISHARES TR COM 464287234 1,150 26,800 SH Put DFND 12 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 25,253 212,100 SH   DFND 5 212,100 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,633 13,718 SH   DFND 5 4,416 9,302 0
ISHARES TR IBOXX INV CP ETF 464287242 32,732 274,921 SH   DFND 12 274,921 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 33,786 196,021 SH   DFND 12 196,021 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,715 21,555 SH   DFND 5 21,555 0 0
ISHARES TR NORTH AMERN NAT 464287374 2,606 82,607 SH   DFND 12 82,607 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,877 25,518 SH   DFND 12 25,518 0 0
ISHARES TR S&P 500 VAL ETF 464287408 9,150 81,162 SH   DFND 5 81,162 0 0
ISHARES TR 20 YR TR BD ETF 464287432 11,670 92,298 SH   DFND 12 92,298 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 5,863 54,962 SH   DFND 12 54,962 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,437 22,848 SH   DFND 5 22,848 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 22,578 268,400 SH   DFND 5 267,104 1,296 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,671 31,750 SH   DFND 5 2,856 28,828 66
ISHARES TR 1 3 YR TREAS BD 464287457 9,605 114,183 SH   DFND 12 114,183 0 0
ISHARES TR MSCI EAFE ETF 464287465 139,341 2,148,336 SH   DFND 5 2,145,096 3,005 235
ISHARES TR MSCI EAFE ETF 464287465 6,008 92,629 SH   DFND 5 60,268 29,313 3,048
ISHARES TR MSCI EAFE ETF 464287465 58,185 897,083 SH   DFND 12 897,083 0 0
ISHARES TR COM 464287465 1,349 20,800 SH Put DFND 12 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,524 17,551 SH   DFND 5 13,891 3,660 0
ISHARES TR RUS MDCP VAL ETF 464287473 50,465 580,994 SH   DFND 5 580,994 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,201 25,335 SH   DFND 12 25,335 0 0
ISHARES TR RUS MD CP GR ETF 464287481 73,256 539,960 SH   DFND 5 539,960 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,697 12,509 SH   DFND 5 10,485 2,024 0
ISHARES TR RUS MD CP GR ETF 464287481 3,793 27,960 SH   DFND 12 27,960 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,014 18,786 SH   DFND 5 14,907 3,879 0
ISHARES TR RUS MID CAP ETF 464287499 111,908 2,074,286 SH   DFND 5 2,070,926 3,360 0
ISHARES TR RUS MID CAP ETF 464287499 14,870 275,621 SH   DFND 12 275,621 0 0
ISHARES TR CORE S&P MCP ETF 464287507 91,303 482,063 SH   DFND 5 481,893 0 170
ISHARES TR CORE S&P MCP ETF 464287507 1,642 8,670 SH   DFND 5 2,495 6,175 0
ISHARES TR CORE S&P MCP ETF 464287507 64,790 342,081 SH   DFND 12 342,081 0 0
ISHARES TR EXPANDED TECH 464287515 1,373 6,513 SH   DFND 5 6,513 0 0
ISHARES TR EXPANDED TECH 464287515 5,160 24,477 SH   DFND 12 24,477 0 0
ISHARES TR PHLX SEMICND ETF 464287523 225 1,189 SH   DFND 12 1,189 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 1,304 6,326 SH   DFND 12 6,326 0 0
ISHARES TR NASDAQ BIOTECH 464287556 4,151 37,127 SH   DFND 12 37,127 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,161 10,382 SH   DFND 5 10,382 0 0
ISHARES TR COHEN STEER REIT 464287564 57 517 SH   DFND 5 517 0 0
ISHARES TR COHEN STEER REIT 464287564 404 3,632 SH   DFND 12 3,632 0 0
ISHARES TR GLOBAL 100 ETF 464287572 33 688 SH   DFND 12 688 0 0
ISHARES TR GLOBAL 100 ETF 464287572 315 6,634 SH   DFND 5 6,634 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 1,970 9,641 SH   DFND 12 9,641 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 228 1,116 SH   DFND 5 1,116 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 63,993 518,200 SH   DFND 12 518,200 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 234,364 1,897,839 SH   DFND 5 1,889,939 7,900 0
ISHARES TR RUS 1000 VAL ETF 464287598 13,145 106,448 SH   DFND 5 40,764 32,239 33,445
ISHARES TR S&P MC 400GR ETF 464287606 1,153 5,264 SH   DFND 5 5,264 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,359 6,202 SH   DFND 12 6,202 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 364,816 2,410,251 SH   DFND 5 2,410,236 0 15
ISHARES TR RUS 1000 GRW ETF 464287614 15,955 105,408 SH   DFND 5 37,254 27,594 40,560
ISHARES TR RUS 1000 GRW ETF 464287614 82,856 547,407 SH   DFND 12 547,407 0 0
ISHARES TR RUS 1000 ETF 464287622 828 5,266 SH   DFND 5 4,694 572 0
ISHARES TR RUS 1000 ETF 464287622 2,614 16,614 SH   DFND 12 16,614 0 0
ISHARES TR RUS 1000 ETF 464287622 19,377 123,174 SH   DFND 5 123,174 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,919 32,687 SH   DFND 12 32,687 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,316 27,653 SH   DFND 5 14,730 6,963 5,960
ISHARES TR RUS 2000 VAL ETF 464287630 33,553 279,841 SH   DFND 5 279,841 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 20,659 105,048 SH   DFND 5 105,048 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,625 13,348 SH   DFND 5 12,143 1,205 0
ISHARES TR RUS 2000 GRW ETF 464287648 22,355 113,672 SH   DFND 12 113,672 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 63,162 412,581 SH   DFND 5 411,581 1,000 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,861 12,156 SH   DFND 5 5,047 5,009 2,100
ISHARES TR RUSSELL 2000 ETF 464287655 17,758 115,995 SH   DFND 12 115,995 0 0
ISHARES TR CORE S&P US VLU 464287663 341 6,222 SH   DFND 12 6,222 0 0
ISHARES TR CORE S&P US VLU 464287663 89 1,627 SH   DFND 5 1,627 0 0
ISHARES TR CORE S&P US GWT 464287671 118 1,950 SH   DFND 5 1,950 0 0
ISHARES TR CORE S&P US GWT 464287671 966 16,010 SH   DFND 12 16,010 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,994 23,962 SH   DFND 5 23,962 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 120 721 SH   DFND 12 721 0 0
ISHARES TR U.S. UTILITS ETF 464287697 271 1,884 SH   DFND 12 1,884 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,405 15,319 SH   DFND 5 15,319 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,113 7,091 SH   DFND 12 7,091 0 0
ISHARES TR US TELECOM ETF 464287713 1,356 45,581 SH   DFND 12 45,581 0 0
ISHARES TR U.S. TECH ETF 464287721 213 1,120 SH   DFND 5 1,120 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 2,194 25,209 SH   DFND 12 25,209 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,208 25,369 SH   DFND 5 25,369 0 0
ISHARES TR U.S. REAL ES ETF 464287739 104 1,194 SH   DFND 5 196 998 0
ISHARES TR US HLTHCARE ETF 464287762 1,249 6,444 SH   DFND 12 6,444 0 0
ISHARES TR US HLTHCARE ETF 464287762 127 655 SH   DFND 5 655 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 1,963 15,726 SH   DFND 12 15,726 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 313 2,504 SH   DFND 5 2,504 0 0
ISHARES TR U.S. FINLS ETF 464287788 923 7,811 SH   DFND 5 7,811 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 94,845 1,229,363 SH   DFND 5 1,229,159 0 204
ISHARES TR CORE S&P SCP ETF 464287804 42,626 552,509 SH   DFND 12 552,509 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,347 17,464 SH   DFND 5 15,204 2,260 0
ISHARES TR U.S. CNSM GD ETF 464287812 1,285 11,009 SH   DFND 12 11,009 0 0
ISHARES TR DOW JONES US ETF 464287846 68 478 SH   DFND 5 478 0 0
ISHARES TR DOW JONES US ETF 464287846 3,639 25,763 SH   DFND 12 25,763 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,879 12,735 SH   DFND 5 12,735 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,432 9,703 SH   DFND 12 9,703 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,961 10,987 SH   DFND 5 10,987 0 0
ISHARES TR S&P SML 600 GWT 464287887 829 4,644 SH   DFND 12 4,644 0 0
ISHARES TR GL TIMB FORE ETF 464288174 333 6,037 SH   DFND 12 6,037 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 87 1,230 SH   DFND 5 1,230 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 491 6,949 SH   DFND 12 6,949 0 0
ISHARES TR MSCI ACWI ETF 464288257 15,525 215,170 SH   DFND 5 215,170 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,033 28,178 SH   DFND 12 28,178 0 0
ISHARES TR MSCI ACWI ETF 464288257 168 2,330 SH   DFND 5 2,330 0 0
ISHARES TR EAFE SML CP ETF 464288273 11,626 202,406 SH   DFND 12 202,406 0 0
ISHARES TR EAFE SML CP ETF 464288273 772 13,444 SH   DFND 5 3,383 4,586 5,475
ISHARES TR EAFE SML CP ETF 464288273 23,282 405,332 SH   DFND 5 404,342 98 892
ISHARES TR JPMORGAN USD EMG 464288281 8,085 73,457 SH   DFND 5 73,457 0 0
ISHARES TR JPMORGAN USD EMG 464288281 25 230 SH   DFND 5 0 230 0
ISHARES TR JPMORGAN USD EMG 464288281 7,739 70,312 SH   DFND 12 70,312 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1,831 40,865 SH   DFND 12 40,865 0 0
ISHARES TR GLB INFRASTR ETF 464288372 8 176 SH   DFND 5 176 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,810 16,279 SH   DFND 5 14,779 0 1,500
ISHARES TR NATIONAL MUN ETF 464288414 28 250 SH   DFND 5 250 0 0
ISHARES TR NATIONAL MUN ETF 464288414 7,637 68,681 SH   DFND 12 68,681 0 0
ISHARES TR ASIA 50 ETF 464288430 1,540 24,527 SH   DFND 12 24,527 0 0
ISHARES TR INTL SEL DIV ETF 464288448 141 4,576 SH   DFND 5 4,576 0 0
ISHARES TR INTL SEL DIV ETF 464288448 8,382 271,615 SH   DFND 12 271,615 0 0
ISHARES TR IBOXX HI YD ETF 464288513 652 7,537 SH   DFND 5 4,797 2,740 0
ISHARES TR IBOXX HI YD ETF 464288513 40,155 464,376 SH   DFND 12 464,376 0 0
ISHARES TR IBOXX HI YD ETF 464288513 17,822 206,106 SH   DFND 5 205,921 0 185
ISHARES TR MSCI KLD400 SOC 464288570 6,940 65,797 SH   DFND 5 65,797 0 0
ISHARES TR MSCI KLD400 SOC 464288570 407 3,861 SH   DFND 12 3,861 0 0
ISHARES TR MBS ETF 464288588 100,247 942,525 SH   DFND 12 942,525 0 0
ISHARES TR MBS ETF 464288588 1,441 13,552 SH   DFND 5 5,404 8,148 0
ISHARES TR MBS ETF 464288588 29,809 280,261 SH   DFND 5 279,838 0 423
ISHARES TR INTRM GOV CR ETF 464288612 1,063 9,640 SH   DFND 12 9,640 0 0
ISHARES TR USD INV GRDE ETF 464288620 12,459 225,385 SH   DFND 5 224,707 0 678
ISHARES TR USD INV GRDE ETF 464288620 82 1,476 SH   DFND 5 0 1,476 0
ISHARES TR USD INV GRDE ETF 464288620 62,467 1,130,015 SH   DFND 12 1,130,015 0 0
ISHARES TR INTRM TR CRP ETF 464288638 8,699 157,760 SH   DFND 12 157,760 0 0
ISHARES TR INTRM TR CRP ETF 464288638 145 2,630 SH   DFND 5 2,630 0 0
ISHARES TR SH TR CRPORT ETF 464288646 11 200 SH   DFND 5 0 200 0
ISHARES TR SH TR CRPORT ETF 464288646 11,624 220,059 SH   DFND 12 220,059 0 0
ISHARES TR SH TR CRPORT ETF 464288646 13,878 262,741 SH   DFND 5 262,741 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 12,384 100,516 SH   DFND 12 100,516 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 25,944 210,584 SH   DFND 5 210,584 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,437 11,668 SH   DFND 5 10,450 1,218 0
ISHARES TR SHORT TREAS BD 464288679 13,494 122,036 SH   DFND 5 121,496 0 540
ISHARES TR SHORT TREAS BD 464288679 28 250 SH   DFND 5 0 250 0
ISHARES TR SHORT TREAS BD 464288679 2,079 18,805 SH   DFND 12 18,805 0 0
ISHARES TR PFD AND INCM SEC 464288687 4,990 136,538 SH   DFND 5 136,238 0 300
ISHARES TR PFD AND INCM SEC 464288687 894 24,469 SH   DFND 5 14,592 9,877 0
ISHARES TR PFD AND INCM SEC 464288687 30,679 839,358 SH   DFND 12 839,358 0 0
ISHARES TR GLB CNSM STP ETF 464288737 330 6,378 SH   DFND 5 6,378 0 0
ISHARES TR GLB CNSM STP ETF 464288737 897 17,363 SH   DFND 12 17,363 0 0
ISHARES TR US HOME CONS ETF 464288752 350 9,930 SH   DFND 12 9,930 0 0
ISHARES TR US HOME CONS ETF 464288752 246 6,994 SH   DFND 5 6,994 0 0
ISHARES TR US AER DEF ETF 464288760 2,752 13,789 SH   DFND 5 13,789 0 0
ISHARES TR US AER DEF ETF 464288760 9,851 49,360 SH   DFND 12 49,360 0 0
ISHARES TR US REGNL BKS ETF 464288778 75 1,717 SH   DFND 5 1,717 0 0
ISHARES TR US REGNL BKS ETF 464288778 366 8,423 SH   DFND 12 8,423 0 0
ISHARES TR US BR DEL SE ETF 464288794 405 7,691 SH   DFND 12 7,691 0 0
ISHARES TR MSCI USA ESG SLC 464288802 553 4,673 SH   DFND 12 4,673 0 0
ISHARES TR MSCI USA ESG SLC 464288802 7,260 61,398 SH   DFND 5 61,398 0 0
ISHARES TR U.S. MED DVC ETF 464288810 3,236 13,978 SH   DFND 12 13,978 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 2,039 12,147 SH   DFND 12 12,147 0 0
ISHARES TR U.S. PHARMA ETF 464288836 388 2,473 SH   DFND 12 2,473 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 3,656 SH   DFND 12 3,656 0 0
ISHARES TR EAFE VALUE ETF 464288877 3,903 79,854 SH   DFND 12 79,854 0 0
ISHARES TR EAFE VALUE ETF 464288877 13,700 280,272 SH   DFND 5 280,272 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,291 16,673 SH   DFND 5 16,673 0 0
ISHARES TR EAFE GRWTH ETF 464288885 845 10,905 SH   DFND 12 10,905 0 0
ISHARES TR MSCI EURO FL ETF 464289180 2,174 119,736 SH   DFND 12 119,736 0 0
ISHARES TR MSCI EURO FL ETF 464289180 1,280 70,484 SH   DFND 5 70,484 0 0
ISHARES TR LNG TR CRPRT BD 464289511 1,354 22,444 SH   DFND 12 22,444 0 0
ISHARES TR INDIA 50 ETF 464289529 498 14,405 SH   DFND 12 14,405 0 0
ISHARES TR US TREAS BD ETF 46429B267 283,792 11,243,751 SH   DFND 5 11,197,177 30,495 16,079
ISHARES TR US TREAS BD ETF 46429B267 205,379 8,137,049 SH   DFND 12 8,137,049 0 0
ISHARES TR US TREAS BD ETF 46429B267 9,536 377,806 SH   DFND 5 229,420 134,456 13,930
ISHARES TR MSCI INDIA ETF 46429B598 625 17,721 SH   DFND 5 17,721 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,308 37,102 SH   DFND 12 37,102 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 774 15,209 SH   DFND 5 15,209 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 657 12,912 SH   DFND 12 12,912 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 4,634 49,673 SH   DFND 12 49,673 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 109 1,169 SH   DFND 5 1,169 0 0
ISHARES TR MSCI CHINA ETF 46429B671 6,203 99,357 SH   DFND 5 99,357 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,462 23,424 SH   DFND 12 23,424 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 16,397 227,731 SH   DFND 12 227,731 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 4,113 SH   DFND 5 4,113 0 0
ISHARES TR MIN VOL USA ETF 46429B697 7,467 126,997 SH   DFND 12 126,997 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 512 8,819 SH   DFND 12 8,819 0 0
ISHARES TR CORE MSCI EAFE 46432F842 180,921 2,977,143 SH   DFND 5 2,973,771 0 3,372
ISHARES TR CORE MSCI EAFE 46432F842 128,720 2,118,142 SH   DFND 12 2,118,142 0 0
ISHARES TR CORE MSCI EAFE 46432F842 7,951 130,831 SH   DFND 5 52,843 34,670 43,318
ISHARES INC CORE MSCI EMKT 46434G103 107,993 2,088,437 SH   DFND 5 2,086,444 900 1,093
ISHARES INC CORE MSCI EMKT 46434G103 1,013 19,597 SH   DFND 5 10,065 9,532 0
ISHARES INC CORE MSCI EMKT 46434G103 91,117 1,762,080 SH   DFND 12 1,762,080 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,669 80,557 SH   DFND 12 80,557 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,257 59,514 SH   DFND 5 14,101 12,758 32,655
ISHARES INC MSCI JPN ETF NEW 46434G822 43,914 802,515 SH   DFND 12 802,515 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 67,998 1,242,659 SH   DFND 5 1,238,646 3,482 531
ISHARES TR 0-5YR HI YL CP 46434V407 4,214 90,208 SH   DFND 12 90,208 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 407 8,715 SH   DFND 5 8,715 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 28 600 SH   DFND 5 600 0 0
ISHARES TR CORE MSCI EURO 46434V738 4,809 104,836 SH   DFND 5 104,836 0 0
ISHARES TR CORE MSCI EURO 46434V738 717 15,633 SH   DFND 5 13,449 2,184 0
ISHARES TR CORE MSCI EURO 46434V738 2,021 44,067 SH   DFND 12 44,067 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,397 42,321 SH   DFND 5 42,321 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 2,979 90,249 SH   DFND 12 90,249 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 56 6,403 SH   DFND 12 6,403 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 89 10,092 SH   DFND 5 10,092 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 5,966 SH   DFND 12 5,966 0 0
JPMORGAN CHASE & CO COM 46625H100 73,245 723,554 SH   DFND 5 719,474 1,790 2,290
JPMORGAN CHASE & CO COM 46625H100 15,085 149,018 SH   DFND 5 71,163 62,440 15,415
JPMORGAN CHASE & CO COM 46625H100 32,527 321,319 SH   DFND 12 321,319 0 0
JABIL INC COM 466313103 78 2,936 SH   DFND 5 2,936 0 0
JABIL INC COM 466313103 257 9,647 SH   DFND 12 9,647 0 0
JACOBS ENGR GROUP INC COM 469814107 301 4,000 SH   DFND 5 4,000 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 13,117 SH   DFND 5 13,117 0 0
JOHNSON & JOHNSON COM 478160104 108,226 774,207 SH   DFND 5 761,252 8,323 4,632
JOHNSON & JOHNSON COM 478160104 35,019 250,515 SH   DFND 5 134,015 103,203 13,297
JOHNSON & JOHNSON COM 478160104 27,289 195,213 SH   DFND 12 195,213 0 0
JUNIPER NETWORKS INC COM 48203R104 387 14,620 SH   DFND 5 14,620 0 0
JUNIPER NETWORKS INC COM 48203R104 36 1,352 SH   DFND 12 1,352 0 0
JUNIPER NETWORKS INC COM 48203R104 84 3,175 SH   DFND 5 2,732 396 47
KAR AUCTION SVCS INC COM 48238T109 962 18,745 SH   DFND 12 18,745 0 0
KAR AUCTION SVCS INC COM 48238T109 92 1,798 SH   DFND 5 1,798 0 0
KLA-TENCOR CORP COM 482480100 1,200 10,049 SH   DFND 5 5,556 4,493 0
KLA-TENCOR CORP COM 482480100 7,892 66,096 SH   DFND 12 66,096 0 0
KLA-TENCOR CORP COM 482480100 8,524 71,383 SH   DFND 5 70,645 664 74
KKR & CO INC CL A 48251W104 9 400 SH   DFND 5 400 0 0
KKR & CO INC CL A 48251W104 273 11,628 SH   DFND 5 11,628 0 0
KKR & CO INC CL A 48251W104 411 17,500 SH   DFND 12 17,500 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 61 578 SH   DFND 5 578 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 4 42 SH   DFND 5 42 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 166 1,588 SH   DFND 12 1,588 0 0
KAMAN CORP COM 483548103 818 14,000 SH   DFND 5 14,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 416 3,584 SH   DFND 5 3,584 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 256 2,206 SH   DFND 5 2,180 0 26
KANSAS CITY SOUTHERN COM NEW 485170302 103 892 SH   DFND 12 892 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 292 18,227 SH   DFND 12 18,227 0 0
KELLOGG CO COM 487836108 359 6,261 SH   DFND 5 6,145 116 0
KELLOGG CO COM 487836108 197 3,435 SH   DFND 12 3,435 0 0
KELLOGG CO COM 487836108 374 6,525 SH   DFND 5 6,525 0 0
KEYCORP NEW COM 493267108 1,405 89,210 SH   DFND 12 89,210 0 0
KEYCORP NEW COM 493267108 218 13,829 SH   DFND 5 13,629 0 200
KEYSIGHT TECHNOLOGIES INC COM 49338L103 508 5,826 SH   DFND 5 5,826 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 136 1,563 SH   DFND 5 63 1,500 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,065 12,210 SH   DFND 12 12,210 0 0
KIMBERLY CLARK CORP COM 494368103 17,967 145,009 SH   DFND 5 144,559 106 344
KIMBERLY CLARK CORP COM 494368103 2,698 21,772 SH   DFND 5 18,920 2,852 0
KIMBERLY CLARK CORP COM 494368103 7,230 58,355 SH   DFND 12 58,355 0 0
KINDER MORGAN INC DEL COM 49456B101 1,296 64,754 SH   DFND 5 64,754 0 0
KINDER MORGAN INC DEL COM 49456B101 32 1,593 SH   DFND 5 401 1,192 0
KINDER MORGAN INC DEL COM 49456B101 2,261 113,006 SH   DFND 12 113,006 0 0
KIRBY CORP COM 497266106 389 5,175 SH   DFND 5 5,175 0 0
KIRBY CORP COM 497266106 2 30 SH   DFND 12 30 0 0
KNOWLES CORP COM 49926D109 28 1,600 SH   DFND 5 1,600 0 0
KNOWLES CORP COM 49926D109 217 12,283 SH   DFND 12 12,283 0 0
KNOWLES CORP COM 49926D109 87 4,949 SH   DFND 5 4,949 0 0
KOHLS CORP COM 500255104 148 2,158 SH   DFND 5 1,645 513 0
KOHLS CORP COM 500255104 64 933 SH   DFND 5 314 619 0
KOHLS CORP COM 500255104 481 6,991 SH   DFND 12 6,991 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 150 3,660 SH   DFND 12 3,660 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 111 2,721 SH   DFND 5 2,721 0 0
KRAFT HEINZ CO COM 500754106 4,727 144,775 SH   DFND 5 144,765 0 10
KRAFT HEINZ CO COM 500754106 886 27,128 SH   DFND 5 20,952 5,943 233
KRAFT HEINZ CO COM 500754106 293 8,985 SH   DFND 12 8,985 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 212 13,565 SH   DFND 12 13,565 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 328 20,955 SH   DFND 5 20,955 0 0
KROGER CO COM 501044101 32 1,312 SH   DFND 5 1,312 0 0
KROGER CO COM 501044101 70 2,825 SH   DFND 12 2,825 0 0
KROGER CO COM 501044101 479 19,452 SH   DFND 5 18,602 0 850
LKQ CORP COM 501889208 58 2,038 SH   DFND 12 2,038 0 0
LKQ CORP COM 501889208 655 23,067 SH   DFND 5 23,067 0 0
LPL FINL HLDGS INC COM 50212V100 678 9,736 SH   DFND 12 9,736 0 0
LPL FINL HLDGS INC COM 50212V100 1,424 20,450 SH   DFND 5 20,450 0 0
L3 TECHNOLOGIES INC COM 502413107 212 1,027 SH   DFND 5 1,027 0 0
L3 TECHNOLOGIES INC COM 502413107 204 990 SH   DFND 12 990 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,394 9,115 SH   DFND 5 9,115 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 172 1,122 SH   DFND 5 1,122 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 543 3,551 SH   DFND 12 3,551 0 0
LAM RESEARCH CORP COM 512807108 599 3,347 SH   DFND 12 3,347 0 0
LAM RESEARCH CORP COM 512807108 140 782 SH   DFND 5 782 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 193 2,433 SH   DFND 12 2,433 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 48 611 SH   DFND 5 611 0 0
LAMB WESTON HLDGS INC COM 513272104 88 1,173 SH   DFND 12 1,173 0 0
LAMB WESTON HLDGS INC COM 513272104 138 1,845 SH   DFND 5 1,845 0 0
LAMB WESTON HLDGS INC COM 513272104 882 11,768 SH   DFND 5 11,768 0 0
LAS VEGAS SANDS CORP COM 517834107 283 4,641 SH   DFND 5 4,573 0 68
LAS VEGAS SANDS CORP COM 517834107 9 155 SH   DFND 5 155 0 0
LAS VEGAS SANDS CORP COM 517834107 489 8,029 SH   DFND 12 8,029 0 0
LAUDER ESTEE COS INC CL A 518439104 12 70 SH   DFND 5 70 0 0
LAUDER ESTEE COS INC CL A 518439104 1,464 8,844 SH   DFND 12 8,844 0 0
LAUDER ESTEE COS INC CL A 518439104 3,566 21,541 SH   DFND 5 21,541 0 0
LEAR CORP COM NEW 521865204 387 2,849 SH   DFND 12 2,849 0 0
LEAR CORP COM NEW 521865204 622 4,580 SH   DFND 5 4,012 568 0
LEAR CORP COM NEW 521865204 6,791 50,042 SH   DFND 5 50,017 0 25
LEGGETT & PLATT INC COM 524660107 72 1,715 SH   DFND 12 1,715 0 0
LEGGETT & PLATT INC COM 524660107 222 5,250 SH   DFND 5 5,250 0 0
LEGGETT & PLATT INC COM 524660107 375 8,871 SH   DFND 5 8,871 0 0
LEIDOS HLDGS INC COM 525327102 142 2,219 SH   DFND 12 2,219 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 5,964 SH   DFND 12 5,964 0 0
LENNAR CORP CL A 526057104 641 13,062 SH   DFND 5 13,062 0 0
LENNOX INTL INC COM 526107107 187 708 SH   DFND 5 708 0 0
LENNOX INTL INC COM 526107107 562 2,127 SH   DFND 12 2,127 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 570 6,208 SH   DFND 5 6,208 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 1,240 25,614 SH   DFND 12 25,614 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 1,398 SH   DFND 12 1,398 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 3,713 SH   DFND 12 3,713 0 0
LIFE STORAGE INC COM 53223X107 1,294 13,302 SH   DFND 5 13,302 0 0
LILLY ELI & CO COM 532457108 10,296 79,345 SH   DFND 5 79,345 0 0
LILLY ELI & CO COM 532457108 4,152 32,001 SH   DFND 5 18,722 13,279 0
LILLY ELI & CO COM 532457108 3,455 26,627 SH   DFND 12 26,627 0 0
LINCOLN ELEC HLDGS INC COM 533900106 119 1,424 SH   DFND 12 1,424 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,194 26,161 SH   DFND 5 26,161 0 0
LINCOLN NATL CORP IND COM 534187109 3,028 51,592 SH   DFND 5 51,592 0 0
LINCOLN NATL CORP IND COM 534187109 426 7,251 SH   DFND 5 5,641 1,375 235
LINCOLN NATL CORP IND COM 534187109 1,403 23,908 SH   DFND 12 23,908 0 0
LITHIA MTRS INC CL A 536797103 1,950 21,027 SH   DFND 5 21,027 0 0
LITHIA MTRS INC CL A 536797103 0 4 SH   DFND 5 4 0 0
LITHIA MTRS INC CL A 536797103 94 1,010 SH   DFND 12 1,010 0 0
LITTELFUSE INC COM 537008104 98 535 SH   DFND 5 535 0 0
LITTELFUSE INC COM 537008104 464 2,541 SH   DFND 12 2,541 0 0
LIVE OAK BANCSHARES INC COM 53803X105 53 3,600 SH   DFND 5 3,600 0 0
LIVE OAK BANCSHARES INC COM 53803X105 3,026 207,089 SH   SOLE 207,089 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 449 139,840 SH   DFND 12 139,840 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,763 549,289 SH   DFND 5 549,289 0 0
LOCKHEED MARTIN CORP COM 539830109 8,377 27,908 SH   DFND 5 27,887 0 21
LOCKHEED MARTIN CORP COM 539830109 1,977 6,586 SH   DFND 5 4,450 2,136 0
LOCKHEED MARTIN CORP COM 539830109 7,941 26,456 SH   DFND 12 26,456 0 0
LOEWS CORP COM 540424108 350 7,306 SH   DFND 5 7,306 0 0
LOEWS CORP COM 540424108 77 1,599 SH   DFND 12 1,599 0 0
LOEWS CORP COM 540424108 1,038 21,652 SH   DFND 5 21,652 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 366 10,165 SH   DFND 5 10,165 0 0
LOWES COS INC COM 548661107 21,167 193,357 SH   DFND 5 193,035 0 322
LOWES COS INC COM 548661107 4,851 44,311 SH   DFND 12 44,311 0 0
LOWES COS INC COM 548661107 4,514 41,238 SH   DFND 5 27,148 14,090 0
LOWES COS INC COM 548661107 3,284 30,000 SH Put DFND 12 0 0 0
LULULEMON ATHLETICA INC COM 550021109 980 5,980 SH   DFND 5 5,980 0 0
LULULEMON ATHLETICA INC COM 550021109 2,126 12,973 SH   DFND 12 12,973 0 0
M & T BK CORP COM 55261F104 330 2,101 SH   DFND 5 2,101 0 0
M & T BK CORP COM 55261F104 2 15 SH   DFND 5 15 0 0
M & T BK CORP COM 55261F104 1,474 9,384 SH   DFND 12 9,384 0 0
MBIA INC COM 55262C100 238 25,000 SH   DFND 12 25,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 153 5,959 SH   DFND 5 5,959 0 0
MGM RESORTS INTERNATIONAL COM 552953101 97 3,780 SH   DFND 12 3,780 0 0
MSCI INC COM 55354G100 485 2,440 SH   DFND 12 2,440 0 0
MSCI INC COM 55354G100 163 821 SH   DFND 5 821 0 0
MTS SYS CORP COM 553777103 234 4,300 SH   DFND 5 4,300 0 0
MTS SYS CORP COM 553777103 76 1,400 SH   DFND 5 1,400 0 0
MTS SYS CORP COM 553777103 4 71 SH   DFND 12 71 0 0
MACYS INC COM 55616P104 799 33,255 SH   DFND 5 32,405 0 850
MACYS INC COM 55616P104 63 2,627 SH   DFND 5 1,662 965 0
MACYS INC COM 55616P104 663 27,582 SH   DFND 12 27,582 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 226 3,731 SH   DFND 5 3,731 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 232 3,831 SH   DFND 5 0 3,831 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 377 6,225 SH   DFND 12 6,225 0 0
MARATHON OIL CORP COM 565849106 67 3,997 SH   DFND 12 3,997 0 0
MARATHON OIL CORP COM 565849106 29 1,735 SH   DFND 5 0 1,735 0
MARATHON OIL CORP COM 565849106 365 21,825 SH   DFND 5 21,625 0 200
MARATHON PETE CORP COM 56585A102 1,938 32,385 SH   DFND 5 32,385 0 0
MARATHON PETE CORP COM 56585A102 1,346 22,496 SH   DFND 12 22,496 0 0
MARATHON PETE CORP COM 56585A102 50 841 SH   DFND 5 240 601 0
MARCUS & MILLICHAP INC COM 566324109 63 1,554 SH   DFND 5 1,554 0 0
MARCUS & MILLICHAP INC COM 566324109 200 4,918 SH   DFND 12 4,918 0 0
MARKEL CORP COM 570535104 2,523 2,533 SH   DFND 5 2,533 0 0
MARKEL CORP COM 570535104 59 59 SH   DFND 12 59 0 0
MARKETAXESS HLDGS INC COM 57060D108 37 150 SH   DFND 5 150 0 0
MARKETAXESS HLDGS INC COM 57060D108 5,959 24,217 SH   DFND 5 24,217 0 0
MARKETAXESS HLDGS INC COM 57060D108 383 1,557 SH   DFND 12 1,557 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,912 52,309 SH   DFND 5 52,133 0 176
MARSH & MCLENNAN COS INC COM 571748102 267 2,845 SH   DFND 5 2,845 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,324 14,100 SH   DFND 12 14,100 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,306 18,436 SH   DFND 5 18,436 0 0
MARRIOTT INTL INC NEW CL A 571903202 32 257 SH   DFND 5 257 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,233 17,854 SH   DFND 12 17,854 0 0
MARTEN TRANS LTD COM 573075108 72 4,043 SH   DFND 5 4,043 0 0
MARTEN TRANS LTD COM 573075108 164 9,208 SH   DFND 12 9,208 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 3,731 SH   DFND 5 3,731 0 0
MASCO CORP COM 574599106 925 23,525 SH   DFND 5 23,525 0 0
MASCO CORP COM 574599106 3 73 SH   DFND 5 73 0 0
MASCO CORP COM 574599106 106 2,705 SH   DFND 12 2,705 0 0
MASIMO CORP COM 574795100 3 21 SH   DFND 5 21 0 0
MASIMO CORP COM 574795100 619 4,478 SH   DFND 12 4,478 0 0
MASTERCARD INC CL A 57636Q104 12,333 52,381 SH   DFND 5 52,381 0 0
MASTERCARD INC CL A 57636Q104 12 50 SH   DFND 5 50 0 0
MASTERCARD INC CL A 57636Q104 11,198 47,560 SH   DFND 12 47,560 0 0
MATADOR RES CO COM 576485205 1,542 79,779 SH   DFND 5 79,779 0 0
MATADOR RES CO COM 576485205 69 3,565 SH   DFND 12 3,565 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 274 5,160 SH   DFND 5 5,160 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 547 10,291 SH   DFND 12 10,291 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 41 780 SH   DFND 5 780 0 0
MCCORMICK & CO INC COM NON VTG 579780206 790 5,248 SH   DFND 12 5,248 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,255 8,329 SH   DFND 5 8,329 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2 11 SH   DFND 5 11 0 0
MCDONALDS CORP COM 580135101 5,413 28,504 SH   DFND 12 28,504 0 0
MCDONALDS CORP COM 580135101 8,619 45,387 SH   DFND 5 28,197 16,216 974
MCDONALDS CORP COM 580135101 48,207 253,857 SH   DFND 5 253,350 275 232
MCKESSON CORP COM 58155Q103 360 3,074 SH   DFND 12 3,074 0 0
MCKESSON CORP COM 58155Q103 25 212 SH   DFND 5 212 0 0
MCKESSON CORP COM 58155Q103 1,137 9,709 SH   DFND 5 9,572 0 137
MELCO RESORTS AND ENTMT LTD ADR 585464100 309 13,671 SH   DFND 12 13,671 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 695 30,765 SH   DFND 5 30,765 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 96,236 1,157,095 SH   DFND 5 1,153,492 1,409 2,194
MERCK & CO INC COM 58933Y105 16,931 203,566 SH   DFND 5 88,325 93,011 22,230
MERCK & CO INC COM 58933Y105 24,406 293,448 SH   DFND 12 293,448 0 0
MERCURY SYS INC COM 589378108 251 3,914 SH   DFND 5 3,914 0 0
MERCURY SYS INC COM 589378108 199 3,103 SH   DFND 12 3,103 0 0
METLIFE INC COM 59156R108 3,213 75,480 SH   DFND 12 75,480 0 0
METLIFE INC COM 59156R108 131 3,085 SH   DFND 5 2,685 400 0
METLIFE INC COM 59156R108 2,594 60,927 SH   DFND 5 60,927 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 3,823 SH   DFND 12 3,823 0 0
MICHAELS COS INC COM 59408Q106 941 82,425 SH   DFND 5 82,425 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 33 1,293 SH   DFND 5 20 1,273 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 432 16,746 SH   DFND 5 16,746 0 0
MICROSOFT CORP COM 594918104 33,872 287,201 SH   DFND 5 143,589 104,897 38,715
MICROSOFT CORP COM 594918104 209,831 1,779,135 SH   DFND 5 1,774,939 3,052 1,144
MICROSOFT CORP COM 594918104 48,464 410,920 SH   DFND 12 410,920 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 728 8,779 SH   DFND 5 8,279 500 0
MICROCHIP TECHNOLOGY INC COM 595017104 86 1,040 SH   DFND 5 1,040 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 280 3,373 SH   DFND 12 3,373 0 0
MICRON TECHNOLOGY INC COM 595112103 346 8,363 SH   DFND 5 8,213 0 150
MICRON TECHNOLOGY INC COM 595112103 6 155 SH   DFND 5 155 0 0
MICRON TECHNOLOGY INC COM 595112103 149 3,611 SH   DFND 12 3,611 0 0
MID AMER APT CMNTYS INC COM 59522J103 3,340 30,554 SH   DFND 5 30,554 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,243 11,368 SH   DFND 5 0 11,368 0
MID AMER APT CMNTYS INC COM 59522J103 117 1,067 SH   DFND 12 1,067 0 0
MIDDLEBY CORP COM 596278101 2,132 16,394 SH   DFND 5 16,394 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 518 104,552 SH   DFND 12 104,552 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,153 232,862 SH   DFND 5 232,862 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,095 18,351 SH   DFND 5 17,937 0 414
MOLSON COORS BREWING CO CL B 60871R209 411 6,882 SH   DFND 12 6,882 0 0
MONDELEZ INTL INC CL A 609207105 19,862 397,873 SH   DFND 5 397,761 0 112
MONDELEZ INTL INC CL A 609207105 3,683 73,783 SH   DFND 12 73,783 0 0
MONDELEZ INTL INC CL A 609207105 3,156 63,215 SH   DFND 5 55,372 6,939 904
MONMOUTH REAL ESTATE INVT CO CL A 609720107 56 4,252 SH   DFND 5 4,252 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 133 10,101 SH   DFND 12 10,101 0 0
MONOLITHIC PWR SYS INC COM 609839105 172 1,266 SH   DFND 5 1,266 0 0
MONOLITHIC PWR SYS INC COM 609839105 139 1,026 SH   DFND 12 1,026 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 914 16,743 SH   DFND 5 16,743 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 104 1,909 SH   DFND 12 1,909 0 0
MOODYS CORP COM 615369105 2,919 16,117 SH   DFND 5 16,117 0 0
MOODYS CORP COM 615369105 71 393 SH   DFND 12 393 0 0
MORGAN STANLEY COM NEW 617446448 14,525 344,190 SH   DFND 5 344,190 0 0
MORGAN STANLEY COM NEW 617446448 968 22,942 SH   DFND 5 17,756 4,786 400
MORGAN STANLEY COM NEW 617446448 1,409 33,384 SH   DFND 12 33,384 0 0
MOSAIC CO NEW COM 61945C103 416 15,236 SH   DFND 12 15,236 0 0
MOSAIC CO NEW COM 61945C103 1,040 38,073 SH   DFND 5 37,970 0 103
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,446 10,297 SH   DFND 12 10,297 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4 31 SH   DFND 5 31 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 196 1,395 SH   DFND 5 1,395 0 0
MURPHY OIL CORP COM 626717102 10 330 SH   DFND 12 330 0 0
MURPHY OIL CORP COM 626717102 419 14,300 SH   DFND 5 0 14,300 0
MURPHY OIL CORP COM 626717102 35 1,188 SH   DFND 5 1,188 0 0
NCR CORP NEW COM 62886E108 3 116 SH   DFND 12 116 0 0
NCR CORP NEW COM 62886E108 493 18,074 SH   DFND 5 18,074 0 0
NASDAQ INC COM 631103108 393 4,496 SH   DFND 5 4,496 0 0
NASDAQ INC COM 631103108 1,130 12,918 SH   DFND 12 12,918 0 0
NATIONAL HEALTHCARE CORP COM 635906100 3,169 41,764 SH   DFND 12 41,764 0 0
NATIONAL HEALTHCARE CORP COM 635906100 2,700 35,587 SH   DFND 5 35,587 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 10,402 186,280 SH   DFND 5 185,636 250 394
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3,129 56,028 SH   DFND 12 56,028 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 2,091 26,620 SH   DFND 5 26,620 0 0
NATIONAL INSTRS CORP COM 636518102 253 5,696 SH   DFND 12 5,696 0 0
NATIONAL INSTRS CORP COM 636518102 55 1,241 SH   DFND 5 1,241 0 0
NATIONAL OILWELL VARCO INC COM 637071101 17 626 SH   DFND 5 626 0 0
NATIONAL OILWELL VARCO INC COM 637071101 87 3,259 SH   DFND 12 3,259 0 0
NATIONAL OILWELL VARCO INC COM 637071101 331 12,423 SH   DFND 5 12,423 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 138 2,498 SH   DFND 5 2,498 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 111 2,000 SH   DFND 5 0 2,000 0
NATIONAL RETAIL PPTYS INC COM 637417106 254 4,577 SH   DFND 12 4,577 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 2,832 SH   DFND 12 2,832 0 0
NEOGENOMICS INC COM NEW 64049M209 355 17,375 SH   DFND 12 17,375 0 0
NEOGENOMICS INC COM NEW 64049M209 450 21,994 SH   DFND 5 21,994 0 0
NETAPP INC COM 64110D104 68 982 SH   DFND 5 982 0 0
NETAPP INC COM 64110D104 6 88 SH   DFND 5 88 0 0
NETAPP INC COM 64110D104 172 2,487 SH   DFND 12 2,487 0 0
NETFLIX INC COM 64110L106 6,885 19,310 SH   DFND 5 19,310 0 0
NETFLIX INC COM 64110L106 8,127 22,792 SH   DFND 12 22,792 0 0
NETFLIX INC COM 64110L106 19 54 SH   DFND 5 54 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,253 25,569 SH   DFND 5 25,569 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 79 898 SH   DFND 12 898 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 135 8,000 SH   DFND 5 8,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6 375 SH   DFND 5 375 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 525 31,076 SH   DFND 12 31,076 0 0
NEW YORK TIMES CO CL A 650111107 259 7,890 SH   DFND 12 7,890 0 0
NEW YORK TIMES CO CL A 650111107 308 9,379 SH   DFND 5 9,379 0 0
NEWMARKET CORP COM 651587107 20 46 SH   DFND 5 46 0 0
NEWMARKET CORP COM 651587107 668 1,541 SH   DFND 5 1,541 0 0
NEWMARKET CORP COM 651587107 62 143 SH   DFND 12 143 0 0
NEWMONT MNG CORP COM 651639106 536 14,975 SH   DFND 5 14,975 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 1,215 6,284 SH   SOLE 6,284 0 0
NEXTERA ENERGY INC COM 65339F101 46,071 238,313 SH   DFND 5 237,292 959 62
NEXTERA ENERGY INC COM 65339F101 4,357 22,536 SH   DFND 5 16,153 6,283 100
NEXTERA ENERGY INC COM 65339F101 19,375 100,225 SH   DFND 12 100,225 0 0
NIKE INC CL B 654106103 34,544 410,216 SH   DFND 5 410,160 0 56
NIKE INC CL B 654106103 1,896 22,519 SH   DFND 5 22,161 358 0
NIKE INC CL B 654106103 4,700 55,815 SH   DFND 12 55,815 0 0
NOBLE ENERGY INC COM 655044105 179 7,257 SH   DFND 5 7,016 0 241
NOBLE ENERGY INC COM 655044105 4 155 SH   DFND 5 155 0 0
NOBLE ENERGY INC COM 655044105 179 7,252 SH   DFND 12 7,252 0 0
NORDSON CORP COM 655663102 3,158 23,834 SH   DFND 5 23,834 0 0
NORDSON CORP COM 655663102 6 42 SH   DFND 5 42 0 0
NORDSON CORP COM 655663102 183 1,381 SH   DFND 12 1,381 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,011 10,759 SH   DFND 12 10,759 0 0
NORFOLK SOUTHERN CORP COM 655844108 7,041 37,674 SH   DFND 5 24,186 12,488 1,000
NORFOLK SOUTHERN CORP COM 655844108 45,394 242,891 SH   DFND 5 241,171 0 1,720
NORTHERN TR CORP COM 665859104 158 1,750 SH   DFND 5 1,750 0 0
NORTHERN TR CORP COM 665859104 271 3,000 SH   DFND 5 3,000 0 0
NORTHERN TR CORP COM 665859104 575 6,359 SH   DFND 12 6,359 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,776 6,589 SH   DFND 5 6,589 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,781 10,316 SH   DFND 5 10,316 0 0
NORTHROP GRUMMAN CORP COM 666807102 408 1,512 SH   DFND 12 1,512 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,670 48,572 SH   DFND 5 48,432 0 140
NOVARTIS A G SPONSORED ADR 66987V109 17 175 SH   DFND 5 123 52 0
NOVARTIS A G SPONSORED ADR 66987V109 1,617 16,817 SH   DFND 12 16,817 0 0
NOVO-NORDISK A S ADR 670100205 286 5,471 SH   DFND 12 5,471 0 0
NOVO-NORDISK A S ADR 670100205 390 7,453 SH   DFND 5 7,453 0 0
NOVO-NORDISK A S ADR 670100205 9,186 175,602 SH   DFND 5 174,281 0 1,321
NUANCE COMMUNICATIONS INC COM 67020Y100 169 10,009 SH   DFND 5 10,009 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 47 2,792 SH   DFND 12 2,792 0 0
NUCOR CORP COM 670346105 985 16,877 SH   DFND 5 16,877 0 0
NUCOR CORP COM 670346105 245 4,192 SH   DFND 5 3,590 602 0
NUCOR CORP COM 670346105 391 6,702 SH   DFND 12 6,702 0 0
NVIDIA CORP COM 67066G104 2,771 15,432 SH   DFND 5 11,137 4,295 0
NVIDIA CORP COM 67066G104 2,713 15,112 SH   DFND 12 15,112 0 0
NVIDIA CORP COM 67066G104 15,638 87,091 SH   DFND 5 86,976 100 15
NUTRIEN LTD COM 67077M108 172 3,255 SH   DFND 5 3,133 0 122
NUTRIEN LTD COM 67077M108 245 4,638 SH   DFND 12 4,638 0 0
OGE ENERGY CORP COM 670837103 535 12,407 SH   DFND 12 12,407 0 0
OGE ENERGY CORP COM 670837103 3,780 87,672 SH   DFND 5 87,672 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 1,222 3,148 SH   DFND 5 3,148 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 299 57,355 SH   DFND 12 57,355 0 0
OBSIDIAN ENERGY LTD COM 674482104 5 14,650 SH   DFND 12 14,650 0 0
OCCIDENTAL PETE CORP COM 674599105 1,447 21,856 SH   DFND 5 9,974 11,882 0
OCCIDENTAL PETE CORP COM 674599105 9,714 146,732 SH   DFND 12 146,732 0 0
OCCIDENTAL PETE CORP COM 674599105 27,120 409,674 SH   DFND 5 408,727 844 103
OCEANEERING INTL INC COM 675232102 45 2,825 SH   DFND 5 2,825 0 0
OCEANEERING INTL INC COM 675232102 126 7,994 SH   DFND 12 7,994 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 215 1,491 SH   DFND 5 1,491 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 53 367 SH   DFND 12 367 0 0
OLD REP INTL CORP COM 680223104 141 6,760 SH   DFND 12 6,760 0 0
OLD REP INTL CORP COM 680223104 71 3,381 SH   DFND 5 3,381 0 0
OLIN CORP COM PAR $1 680665205 231 10,000 SH   DFND 5 10,000 0 0
OMNICOM GROUP INC COM 681919106 305 4,182 SH   DFND 5 4,182 0 0
OMNICOM GROUP INC COM 681919106 2 30 SH   DFND 5 30 0 0
OMNICOM GROUP INC COM 681919106 804 11,017 SH   DFND 12 11,017 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 729 19,119 SH   DFND 12 19,119 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,855 48,618 SH   DFND 5 48,618 0 0
ON SEMICONDUCTOR CORP COM 682189105 76 3,710 SH   DFND 5 3,710 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,135 55,164 SH   DFND 12 55,164 0 0
ONEOK INC NEW COM 682680103 1,160 16,614 SH   DFND 12 16,614 0 0
ONEOK INC NEW COM 682680103 490 7,020 SH   DFND 5 7,020 0 0
ORACLE CORP COM 68389X105 29,156 542,841 SH   DFND 5 541,750 950 141
ORACLE CORP COM 68389X105 2,957 55,046 SH   DFND 5 30,585 24,461 0
ORACLE CORP COM 68389X105 2,563 47,724 SH   DFND 12 47,724 0 0
ORANGE SPONSORED ADR 684060106 279 17,107 SH   DFND 12 17,107 0 0
ORANGE SPONSORED ADR 684060106 1,544 94,706 SH   DFND 5 94,706 0 0
ORBCOMM INC COM 68555P100 36 5,308 SH   DFND 5 5,308 0 0
ORBCOMM INC COM 68555P100 98 14,500 SH   DFND 12 14,500 0 0
OSHKOSH CORP COM 688239201 4 59 SH   DFND 5 59 0 0
OSHKOSH CORP COM 688239201 617 8,217 SH   DFND 12 8,217 0 0
OSHKOSH CORP COM 688239201 64 850 SH   DFND 5 850 0 0
OWENS CORNING NEW COM 690742101 273 5,792 SH   DFND 12 5,792 0 0
OWENS CORNING NEW COM 690742101 649 13,771 SH   DFND 5 13,712 0 59
OXFORD INDS INC COM 691497309 22,559 299,742 SH   DFND 5 5,700 13,000 281,042
OXFORD INDS INC COM 691497309 2 27 SH   DFND 12 27 0 0
OXFORD INDS INC COM 691497309 6,314 83,897 SH   DFND 5 83,897 0 0
PGT INNOVATIONS INC COM 69336V101 162 11,694 SH   DFND 12 11,694 0 0
PGT INNOVATIONS INC COM 69336V101 3 185 SH   DFND 5 185 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,008 57,131 SH   DFND 12 57,131 0 0
PNC FINL SVCS GROUP INC COM 693475105 39,071 318,533 SH   DFND 5 318,136 35 362
PNC FINL SVCS GROUP INC COM 693475105 5,012 40,857 SH   DFND 5 11,582 16,800 12,475
PPG INDS INC COM 693506107 3,109 27,542 SH   DFND 5 27,367 0 175
PPG INDS INC COM 693506107 170 1,504 SH   DFND 5 1,504 0 0
PPG INDS INC COM 693506107 507 4,488 SH   DFND 12 4,488 0 0
PPL CORP COM 69351T106 190 5,997 SH   DFND 5 4,760 1,237 0
PPL CORP COM 69351T106 3,467 109,247 SH   DFND 12 109,247 0 0
PPL CORP COM 69351T106 9,143 288,068 SH   DFND 5 287,638 430 0
PVH CORP COM 693656100 1 10 SH   DFND 5 10 0 0
PVH CORP COM 693656100 540 4,430 SH   DFND 12 4,430 0 0
PVH CORP COM 693656100 119 977 SH   DFND 5 977 0 0
PACCAR INC COM 693718108 566 8,307 SH   DFND 12 8,307 0 0
PACCAR INC COM 693718108 193 2,827 SH   DFND 5 2,427 400 0
PACCAR INC COM 693718108 1,838 26,978 SH   DFND 5 26,978 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 760 26,430 SH   DFND 12 26,430 0 0
PACKAGING CORP AMER COM 695156109 286 2,874 SH   DFND 12 2,874 0 0
PACKAGING CORP AMER COM 695156109 36 367 SH   DFND 5 367 0 0
PALO ALTO NETWORKS INC COM 697435105 1,020 4,199 SH   DFND 5 4,199 0 0
PALO ALTO NETWORKS INC COM 697435105 404 1,665 SH   DFND 12 1,665 0 0
PAPA JOHNS INTL INC COM 698813102 124 2,339 SH   DFND 5 2,339 0 0
PAPA JOHNS INTL INC COM 698813102 203 3,840 SH   DFND 12 3,840 0 0
PARKER HANNIFIN CORP COM 701094104 486 2,831 SH   DFND 5 831 2,000 0
PARKER HANNIFIN CORP COM 701094104 59 341 SH   DFND 12 341 0 0
PARKER HANNIFIN CORP COM 701094104 2,287 13,324 SH   DFND 5 13,324 0 0
PARSLEY ENERGY INC CL A 701877102 61 3,180 SH   DFND 12 3,180 0 0
PARSLEY ENERGY INC CL A 701877102 5 237 SH   DFND 5 237 0 0
PARSLEY ENERGY INC CL A 701877102 1,757 91,028 SH   DFND 5 91,028 0 0
PAYCOM SOFTWARE INC COM 70432V102 724 3,826 SH   DFND 12 3,826 0 0
PAYCOM SOFTWARE INC COM 70432V102 219 1,157 SH   DFND 5 1,157 0 0
PAYCOM SOFTWARE INC COM 70432V102 13 68 SH   DFND 5 68 0 0
PAYCHEX INC COM 704326107 5,165 64,403 SH   DFND 12 64,403 0 0
PAYCHEX INC COM 704326107 229 2,853 SH   DFND 5 199 2,635 19
PAYCHEX INC COM 704326107 1,095 13,658 SH   DFND 5 13,658 0 0
PAYPAL HLDGS INC COM 70450Y103 12,039 115,939 SH   DFND 12 115,939 0 0
PAYPAL HLDGS INC COM 70450Y103 3,549 34,177 SH   DFND 5 34,177 0 0
PAYPAL HLDGS INC COM 70450Y103 34 329 SH   DFND 5 329 0 0
PEOPLES UTD FINL INC COM 712704105 563 34,225 SH   DFND 12 34,225 0 0
PEOPLES UTD FINL INC COM 712704105 2 144 SH   DFND 5 144 0 0
PEOPLES UTD FINL INC COM 712704105 79 4,780 SH   DFND 5 4,780 0 0
PEPSICO INC COM 713448108 19,360 157,977 SH   DFND 12 157,977 0 0
PEPSICO INC COM 713448108 10,617 86,632 SH   DFND 5 35,789 50,843 0
PEPSICO INC COM 713448108 58,807 479,861 SH   DFND 5 478,581 623 657
PERKINELMER INC COM 714046109 84 876 SH   DFND 5 876 0 0
PERKINELMER INC COM 714046109 1,060 11,000 SH   DFND 5 11,000 0 0
PFIZER INC COM 717081103 97,919 2,305,599 SH   DFND 5 2,294,310 2,976 8,313
PFIZER INC COM 717081103 23,379 550,473 SH   DFND 5 324,362 185,391 40,720
PFIZER INC COM 717081103 26,230 617,604 SH   DFND 12 617,604 0 0
PHILIP MORRIS INTL INC COM 718172109 10,713 121,200 SH   DFND 5 81,121 28,899 11,180
PHILIP MORRIS INTL INC COM 718172109 11,585 131,068 SH   DFND 12 131,068 0 0
PHILIP MORRIS INTL INC COM 718172109 73,261 828,834 SH   DFND 5 827,763 629 442
PHILLIPS 66 COM 718546104 3,978 41,797 SH   DFND 5 41,797 0 0
PHILLIPS 66 COM 718546104 368 3,862 SH   DFND 5 3,487 375 0
PHILLIPS 66 COM 718546104 3,489 36,656 SH   DFND 12 36,656 0 0
PHYSICIANS RLTY TR COM 71943U104 121 6,418 SH   DFND 12 6,418 0 0
PHYSICIANS RLTY TR COM 71943U104 2,638 140,250 SH   DFND 5 140,250 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 513 5,131 SH   DFND 12 5,131 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10,430 102,700 SH   DFND 12 102,700 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 212 2,092 SH   DFND 5 2,092 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,046 55,689 SH   DFND 5 55,689 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 319 5,837 SH   DFND 12 5,837 0 0
PIONEER NAT RES CO COM 723787107 502 3,296 SH   DFND 12 3,296 0 0
PIONEER NAT RES CO COM 723787107 245 1,608 SH   DFND 5 446 1,162 0
PIONEER NAT RES CO COM 723787107 6,289 41,296 SH   DFND 5 41,265 0 31
PLANTRONICS INC NEW COM 727493108 354 7,675 SH   DFND 5 7,675 0 0
PLANTRONICS INC NEW COM 727493108 171 3,700 SH   DFND 5 3,700 0 0
POLARIS INDS INC COM 731068102 244 2,885 SH   DFND 5 2,885 0 0
POLARIS INDS INC COM 731068102 105 1,246 SH   DFND 12 1,246 0 0
POLARIS INDS INC COM 731068102 4,004 47,427 SH   DFND 5 47,427 0 0
POOL CORPORATION COM 73278L105 171 1,035 SH   DFND 12 1,035 0 0
POOL CORPORATION COM 73278L105 2,324 14,087 SH   DFND 5 14,087 0 0
POPULAR INC COM NEW 733174700 509 9,770 SH   DFND 12 9,770 0 0
POPULAR INC COM NEW 733174700 1,485 28,489 SH   DFND 5 28,489 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 216 4,169 SH   DFND 12 4,169 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,702 52,119 SH   DFND 5 52,119 0 0
POWER INTEGRATIONS INC COM 739276103 114 1,625 SH   DFND 12 1,625 0 0
POWER INTEGRATIONS INC COM 739276103 3 42 SH   DFND 5 42 0 0
POWER INTEGRATIONS INC COM 739276103 1,696 24,251 SH   DFND 5 24,251 0 0
PREMIER INC CL A 74051N102 2,909 84,336 SH   DFND 5 84,336 0 0
PREMIER INC CL A 74051N102 114 3,297 SH   DFND 12 3,297 0 0
PRICE T ROWE GROUP INC COM 74144T108 3 27 SH   DFND 5 27 0 0
PRICE T ROWE GROUP INC COM 74144T108 709 7,077 SH   DFND 12 7,077 0 0
PRICE T ROWE GROUP INC COM 74144T108 119 1,192 SH   DFND 5 792 400 0
PRIMERICA INC COM 74164M108 128 1,048 SH   DFND 5 1,048 0 0
PRIMERICA INC COM 74164M108 454 3,716 SH   DFND 12 3,716 0 0
PROASSURANCE CORP COM 74267C106 62 1,778 SH   DFND 5 1,778 0 0
PROASSURANCE CORP COM 74267C106 41 1,173 SH   DFND 12 1,173 0 0
PROASSURANCE CORP COM 74267C106 346 10,000 SH   DFND 5 0 10,000 0
PROCTER AND GAMBLE CO COM 742718109 87,891 844,695 SH   DFND 5 843,579 321 795
PROCTER AND GAMBLE CO COM 742718109 16,272 156,386 SH   DFND 12 156,386 0 0
PROCTER AND GAMBLE CO COM 742718109 34,824 334,688 SH   DFND 5 238,173 79,297 17,218
PROGRESSIVE CORP OHIO COM 743315103 1,467 20,353 SH   DFND 5 20,353 0 0
PROGRESSIVE CORP OHIO COM 743315103 26 362 SH   DFND 5 362 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,033 14,326 SH   DFND 12 14,326 0 0
PROLOGIS INC COM 74340W103 5 66 SH   DFND 5 66 0 0
PROLOGIS INC COM 74340W103 80 1,106 SH   DFND 5 1,106 0 0
PROLOGIS INC COM 74340W103 1,707 23,730 SH   DFND 12 23,730 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 718 10,695 SH   DFND 12 10,695 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 778 119,400 SH   DFND 5 119,400 0 0
PRUDENTIAL FINL INC COM 744320102 887 9,653 SH   DFND 5 9,228 425 0
PRUDENTIAL FINL INC COM 744320102 2,878 31,327 SH   DFND 12 31,327 0 0
PRUDENTIAL FINL INC COM 744320102 60 651 SH   DFND 5 76 575 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,343 39,443 SH   DFND 5 39,443 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 425 7,155 SH   DFND 5 4,041 3,114 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,376 23,156 SH   DFND 12 23,156 0 0
PUBLIC STORAGE COM 74460D109 744 3,414 SH   DFND 5 3,414 0 0
PUBLIC STORAGE COM 74460D109 2,649 12,162 SH   DFND 12 12,162 0 0
PUBLIC STORAGE 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 30,032 SH   DFND 12 30,032 0 0
QUAKER CHEM CORP COM 747316107 3,372 16,833 SH   DFND 5 16,833 0 0
QUAKER CHEM CORP COM 747316107 189 943 SH   DFND 12 943 0 0
QTS RLTY TR INC COM CL A 74736A103 61 1,365 SH   DFND 5 1,365 0 0
QTS RLTY TR INC COM CL A 74736A103 164 3,643 SH   DFND 12 3,643 0 0
QORVO INC COM 74736K101 201 2,809 SH   DFND 5 2,809 0 0
QORVO INC COM 74736K101 395 5,500 SH   DFND 5 5,500 0 0
QORVO INC COM 74736K101 624 8,702 SH   DFND 12 8,702 0 0
QUALCOMM INC COM 747525103 587 10,295 SH   DFND 5 6,520 3,775 0
QUALCOMM INC COM 747525103 6,163 108,071 SH   DFND 5 107,616 0 455
QUALCOMM INC COM 747525103 1,370 24,026 SH   DFND 12 24,026 0 0
QUANTA SVCS INC COM 74762E102 25 654 SH   DFND 5 654 0 0
QUANTA SVCS INC COM 74762E102 270 7,141 SH   DFND 5 7,141 0 0
QUANTA SVCS INC COM 74762E102 1 38 SH   DFND 12 38 0 0
QUEST DIAGNOSTICS INC COM 74834L100 160 1,784 SH   DFND 12 1,784 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8 89 SH   DFND 5 44 45 0
QUEST DIAGNOSTICS INC COM 74834L100 466 5,182 SH   DFND 5 5,136 0 46
QURATE RETAIL INC COM SER A 74915M100 71 4,424 SH   DFND 12 4,424 0 0
QURATE RETAIL INC COM SER A 74915M100 15 948 SH   DFND 5 948 0 0
QURATE RETAIL INC COM SER A 74915M100 271 16,953 SH   DFND 5 16,953 0 0
RPC INC COM 749660106 71 6,224 SH   DFND 5 149 0 6,075
RPC INC COM 749660106 104 9,112 SH   DFND 5 0 9,112 0
RPC INC COM 749660106 1 79 SH   DFND 12 79 0 0
RPM INTL INC COM 749685103 4,737 81,623 SH   DFND 5 81,623 0 0
RPM INTL INC COM 749685103 409 7,054 SH   DFND 12 7,054 0 0
RALPH LAUREN CORP CL A 751212101 26 200 SH   DFND 5 200 0 0
RALPH LAUREN CORP CL A 751212101 8 58 SH   DFND 5 58 0 0
RALPH LAUREN CORP CL A 751212101 1,591 12,265 SH   DFND 12 12,265 0 0
RAPID7 INC COM 753422104 2,851 56,332 SH   DFND 5 56,332 0 0
RAPID7 INC COM 753422104 135 2,674 SH   DFND 12 2,674 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 79 980 SH   DFND 12 980 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 207 2,569 SH   DFND 5 2,569 0 0
RAYTHEON CO COM NEW 755111507 36,271 199,203 SH   DFND 5 198,681 400 122
RAYTHEON CO COM NEW 755111507 1,888 10,367 SH   DFND 5 4,690 5,512 165
RAYTHEON CO COM NEW 755111507 8,352 45,873 SH   DFND 12 45,873 0 0
RBC BEARINGS INC COM 75524B104 215 1,693 SH   DFND 12 1,693 0 0
RBC BEARINGS INC COM 75524B104 3,676 28,909 SH   DFND 5 28,909 0 0
RE MAX HLDGS INC CL A 75524W108 61 1,581 SH   DFND 5 1,581 0 0
RE MAX HLDGS INC CL A 75524W108 186 4,818 SH   DFND 12 4,818 0 0
REALTY INCOME CORP COM 756109104 44 594 SH   DFND 5 540 54 0
REALTY INCOME CORP COM 756109104 3,897 52,977 SH   DFND 5 52,895 82 0
REALTY INCOME CORP COM 756109104 2,055 27,931 SH   DFND 12 27,931 0 0
RED HAT INC COM 756577102 596 3,261 SH   DFND 12 3,261 0 0
RED HAT INC COM 756577102 3,062 16,757 SH   DFND 5 16,757 0 0
REDWOOD TR INC COM 758075402 284 17,565 SH   DFND 12 17,565 0 0
REGENCY CTRS CORP COM 758849103 839 12,428 SH   DFND 5 12,428 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 75886F107 2 6 SH   DFND 5 6 0 0
REGENERON PHARMACEUTICALS COM 75886F107 117 284 SH   DFND 12 284 0 0
REGIONS FINL CORP NEW COM 7591EP100 201 14,234 SH   DFND 5 14,234 0 0
REGIONS FINL CORP NEW COM 7591EP100 362 25,558 SH   DFND 12 25,558 0 0
REGIONS FINL CORP NEW COM 7591EP100 266 18,823 SH   DFND 5 823 18,000 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 66 466 SH   DFND 5 466 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 151 1,061 SH   DFND 12 1,061 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,371 15,186 SH   DFND 5 15,186 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 403 4,469 SH   DFND 12 4,469 0 0
REPUBLIC SVCS INC COM 760759100 79 980 SH   DFND 5 980 0 0
REPUBLIC SVCS INC COM 760759100 3 41 SH   DFND 5 41 0 0
REPUBLIC SVCS INC COM 760759100 607 7,550 SH   DFND 12 7,550 0 0
RESMED INC COM 761152107 218 2,099 SH   DFND 12 2,099 0 0
RESMED INC COM 761152107 170 1,635 SH   DFND 5 1,635 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 99 5,154 SH   DFND 5 5,153 0 1
RESIDEO TECHNOLOGIES INC COM 76118Y104 98 5,079 SH   DFND 5 4,149 930 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 33 1,731 SH   DFND 12 1,731 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 62 3,567 SH   DFND 5 3,567 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 179 10,345 SH   DFND 12 10,345 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,890 32,116 SH   DFND 12 32,116 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,469 41,958 SH   DFND 5 41,853 0 105
RITCHIE BROS AUCTIONEERS COM 767744105 128 3,770 SH   DFND 12 3,770 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,586 76,050 SH   DFND 5 76,050 0 0
ROBERT HALF INTL INC COM 770323103 1,283 19,690 SH   DFND 12 19,690 0 0
ROBERT HALF INTL INC COM 770323103 140 2,149 SH   DFND 5 2,149 0 0
ROCKWELL AUTOMATION INC COM 773903109 136 775 SH   DFND 12 775 0 0
ROCKWELL AUTOMATION INC COM 773903109 180 1,025 SH   DFND 5 1,025 0 0
ROCKWELL AUTOMATION INC COM 773903109 640 3,650 SH   DFND 5 3,650 0 0
ROLLINS INC COM 775711104 160 3,844 SH   DFND 12 3,844 0 0
ROLLINS INC COM 775711104 711 17,083 SH   DFND 5 0 17,083 0
ROLLINS INC COM 775711104 731 17,566 SH   DFND 5 3,898 0 13,668
ROPER TECHNOLOGIES INC COM 776696106 857 2,507 SH   DFND 12 2,507 0 0
ROPER TECHNOLOGIES INC COM 776696106 14 42 SH   DFND 5 42 0 0
ROPER TECHNOLOGIES INC COM 776696106 342 999 SH   DFND 5 999 0 0
ROSS STORES INC COM 778296103 817 8,779 SH   DFND 5 8,701 0 78
ROSS STORES INC COM 778296103 2,452 26,334 SH   DFND 12 26,334 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 648 8,582 SH   DFND 5 8,582 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 5 66 SH   DFND 5 66 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 295 3,909 SH   DFND 12 3,909 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,438 38,121 SH   DFND 5 38,121 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 352 5,501 SH   DFND 12 5,501 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,167 50,592 SH   DFND 12 50,592 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,154 18,439 SH   DFND 5 12,594 5,845 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,155 98,343 SH   DFND 5 98,055 0 288
S & T BANCORP INC COM 783859101 2,861 72,386 SH   DFND 5 644 71,742 0
S & T BANCORP INC COM 783859101 265 6,698 SH   DFND 5 6,698 0 0
S & T BANCORP INC COM 783859101 15 374 SH   DFND 12 374 0 0
S&P GLOBAL INC COM 78409V104 1,370 6,508 SH   DFND 5 6,508 0 0
S&P GLOBAL INC COM 78409V104 2,414 11,465 SH   DFND 12 11,465 0 0
S&P GLOBAL INC COM 78409V104 8 38 SH   DFND 5 38 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 251 1,256 SH   DFND 5 1,256 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 50 252 SH   DFND 12 252 0 0
SJW GROUP COM 784305104 230 3,729 SH   DFND 5 3,729 0 0
SJW GROUP COM 784305104 283 4,588 SH   DFND 12 4,588 0 0
SL GREEN RLTY CORP COM 78440X101 157 1,743 SH   DFND 5 1,686 0 57
SL GREEN RLTY CORP COM 78440X101 153 1,700 SH   DFND 12 1,700 0 0
SL GREEN RLTY CORP COM 78440X101 2 22 SH   DFND 5 22 0 0
SLM CORP COM 78442P106 849 85,671 SH   DFND 5 85,671 0 0
SLM CORP COM 78442P106 232 23,389 SH   DFND 12 23,389 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 410,505 1,453,219 SH   DFND 5 1,452,674 0 545
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,193 46,704 SH   DFND 5 10,725 9,869 26,110
SPDR S&P 500 ETF TR TR UNIT 78462F103 196,312 694,958 SH   DFND 12 694,958 0 0
SPDR S&P 500 ETF TR COM 78462F103 763 2,700 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 46,298 163,900 SH Put DFND 12 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,386 44,146 SH   DFND 12 44,146 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 494 4,049 SH   DFND 5 2,459 1,110 480
SPDR GOLD TRUST GOLD SHS 78463V107 18,326 150,199 SH   DFND 5 148,499 1,700 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 373 10,433 SH   DFND 12 10,433 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,430 68,561 SH   DFND 5 68,561 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 26,175 722,865 SH   DFND 5 722,865 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 266 7,336 SH   DFND 5 6,936 400 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 240 6,619 SH   DFND 12 6,619 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 303 7,726 SH   DFND 12 7,726 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 131 3,326 SH   DFND 5 3,003 323 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,031 26,246 SH   DFND 5 26,246 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 508 16,757 SH   DFND 5 16,757 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 1,025 38,310 SH   DFND 12 38,310 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 21 400 SH   DFND 5 400 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 19,168 366,859 SH   DFND 12 366,859 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 11,633 312,620 SH   DFND 12 312,620 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 84 2,257 SH   DFND 5 2,257 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 56 1,555 SH   DFND 5 305 0 1,250
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 4,522 125,728 SH   DFND 12 125,728 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 3,453 113,033 SH   DFND 12 113,033 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2,206 81,214 SH   DFND 12 81,214 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 1,509 22,249 SH   DFND 12 22,249 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,651 26,800 SH   DFND 5 26,800 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 183 1,849 SH   DFND 5 1,379 470 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 23,467 237,231 SH   DFND 12 237,231 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 376 4,101 SH   DFND 12 4,101 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 989 19,265 SH   DFND 12 19,265 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 72 1,402 SH   DFND 5 1,402 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 31,792 319,812 SH   DFND 12 319,812 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 10,825 108,894 SH   DFND 5 17,498 22,291 69,105
SPDR SERIES TRUST S&P DIVID ETF 78464A763 102,175 1,027,811 SH   DFND 5 1,021,286 6,525 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 742 15,895 SH   DFND 12 15,895 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 178 5,766 SH   DFND 5 5,766 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 1,309 42,354 SH   DFND 12 42,354 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 261 6,255 SH   DFND 12 6,255 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 8,581 128,702 SH   DFND 12 128,702 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 68 1,022 SH   DFND 5 1,022 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 996 12,680 SH   DFND 12 12,680 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 104 1,148 SH   DFND 5 1,148 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 895 9,886 SH   DFND 12 9,886 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 70 1,806 SH   DFND 12 1,806 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 232 6,006 SH   DFND 5 6,006 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 349 5,487 SH   DFND 12 5,487 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,568 71,729 SH   DFND 5 71,729 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7,901 30,489 SH   DFND 5 30,489 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 31,696 122,317 SH   DFND 12 122,317 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19,268 55,785 SH   DFND 5 55,785 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 987 2,858 SH   DFND 5 1,592 1,191 75
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25,404 73,551 SH   DFND 12 73,551 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 5,799 63,310 SH   DFND 5 63,310 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 1,890 20,635 SH   DFND 12 20,635 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 8,820 178,971 SH   DFND 12 178,971 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 2,412 SH   DFND 5 2,412 0 0
SABRE CORP COM 78573M104 30 1,394 SH   DFND 12 1,394 0 0
SABRE CORP COM 78573M104 552 25,810 SH   DFND 5 25,810 0 0
SAGE THERAPEUTICS INC COM 78667J108 120 757 SH   DFND 12 757 0 0
SAGE THERAPEUTICS INC COM 78667J108 503 3,161 SH   DFND 5 3,161 0 0
SALESFORCE COM INC COM 79466L302 639 4,036 SH   DFND 5 3,795 241 0
SALESFORCE COM INC COM 79466L302 21,459 135,500 SH   DFND 5 135,495 0 5
SALESFORCE COM INC COM 79466L302 8,084 51,046 SH   DFND 12 51,046 0 0
SANDERSON FARMS INC COM 800013104 35 266 SH   DFND 5 266 0 0
SANDERSON FARMS INC COM 800013104 242 1,838 SH   DFND 12 1,838 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 2,163 48,840 SH   DFND 5 48,739 0 101
SANOFI SPONSORED ADR 80105N105 397 8,974 SH   DFND 12 8,974 0 0
SAP SE SPON ADR 803054204 1,392 12,059 SH   DFND 12 12,059 0 0
SAP SE SPON ADR 803054204 5,071 43,917 SH   DFND 5 43,817 0 100
HENRY SCHEIN INC COM 806407102 73 1,208 SH   DFND 5 1,208 0 0
HENRY SCHEIN INC COM 806407102 142 2,370 SH   DFND 5 2,370 0 0
HENRY SCHEIN INC COM 806407102 63 1,047 SH   DFND 12 1,047 0 0
SCHLUMBERGER LTD COM 806857108 22,302 511,863 SH   DFND 5 510,688 400 775
SCHLUMBERGER LTD COM 806857108 2,389 54,834 SH   DFND 5 22,225 29,024 3,585
SCHLUMBERGER LTD COM 806857108 3,991 91,608 SH   DFND 12 91,608 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 98 4,639 SH   DFND 12 4,639 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,819 86,430 SH   DFND 5 86,430 0 0
SCHOLASTIC CORP COM 807066105 195 4,911 SH   DFND 12 4,911 0 0
SCHOLASTIC CORP COM 807066105 58 1,455 SH   DFND 5 1,455 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 23 534 SH   DFND 5 534 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 663 15,498 SH   DFND 12 15,498 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 2,119 49,546 SH   DFND 5 49,546 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 383 5,624 SH   DFND 12 5,624 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 284 5,129 SH   DFND 12 5,129 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 309 8,145 SH   DFND 5 8,145 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 122 2,328 SH   DFND 5 2,328 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 4,576 SH   DFND 12 4,576 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 208 6,645 SH   DFND 12 6,645 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3 87 SH   DFND 5 87 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,013 22,804 SH   DFND 5 22,804 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 45 1,010 SH   DFND 5 1,010 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 152 3,411 SH   DFND 12 3,411 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,031 40,810 SH   DFND 12 40,810 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 15,168 275,776 SH   DFND 5 275,776 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 2,289 SH   DFND 5 2,289 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 4,137 SH   DFND 5 4,137 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 217 8,239 SH   DFND 12 8,239 0 0
SEALED AIR CORP NEW COM 81211K100 95 2,061 SH   DFND 5 2,061 0 0
SEALED AIR CORP NEW COM 81211K100 239 5,186 SH   DFND 12 5,186 0 0
SEATTLE GENETICS INC COM 812578102 856 11,684 SH   DFND 5 11,684 0 0
SEATTLE GENETICS INC COM 812578102 2 25 SH   DFND 12 25 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,091 19,653 SH   DFND 5 19,178 475 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,421 25,600 SH   DFND 5 0 3,693 21,907
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,081 55,517 SH   DFND 12 55,517 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,780 95,690 SH   DFND 5 95,690 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 78 850 SH   DFND 5 300 550 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13,032 142,034 SH   DFND 12 142,034 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,942 123,713 SH   DFND 12 123,713 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,057 54,490 SH   DFND 5 54,490 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,942 25,841 SH   DFND 5 25,841 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 5,292 46,478 SH   DFND 12 46,478 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 265 4,002 SH   DFND 5 684 2,983 335
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,925 89,613 SH   DFND 12 89,613 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,485 67,835 SH   DFND 5 67,835 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,190 46,302 SH   DFND 5 6,788 39,081 433
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18,689 726,898 SH   DFND 12 726,898 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24,043 935,149 SH   DFND 5 931,700 2,189 1,260
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10,224 136,261 SH   DFND 12 136,261 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 337 4,497 SH   DFND 5 390 2,277 1,830
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,110 54,776 SH   DFND 5 54,776 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15,487 209,286 SH   DFND 5 209,050 0 236
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,779 159,174 SH   DFND 12 159,174 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 762 10,301 SH   DFND 5 3,859 6,392 50
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,073 22,944 SH   DFND 5 22,944 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 30 650 SH   DFND 5 0 650 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,525 53,986 SH   DFND 12 53,986 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 975 26,928 SH   DFND 5 26,928 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 13,166 SH   DFND 12 13,166 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 137 2,350 SH   DFND 5 500 1,850 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,028 52,054 SH   DFND 5 51,854 200 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,461 76,688 SH   DFND 12 76,688 0 0
SEMPRA ENERGY COM 816851109 1,550 12,315 SH   DFND 5 12,289 0 26
SEMPRA ENERGY COM 816851109 3 24 SH   DFND 5 24 0 0
SEMPRA ENERGY COM 816851109 577 4,582 SH   DFND 12 4,582 0 0
SERVICE CORP INTL COM 817565104 280 6,971 SH   DFND 5 6,971 0 0
SERVICE CORP INTL COM 817565104 5 130 SH   DFND 12 130 0 0
SERVICENOW INC COM 81762P102 670 2,720 SH   DFND 12 2,720 0 0
SERVICENOW INC COM 81762P102 7 28 SH   DFND 5 28 0 0
SERVICENOW INC COM 81762P102 1,855 7,525 SH   DFND 5 7,525 0 0
SHERWIN WILLIAMS CO COM 824348106 3,227 7,493 SH   DFND 12 7,493 0 0
SHERWIN WILLIAMS CO COM 824348106 1,288 2,990 SH   DFND 5 2,990 0 0
SHERWIN WILLIAMS CO COM 824348106 66 153 SH   DFND 5 153 0 0
SHOPIFY INC CL A 82509L107 2,803 13,564 SH   DFND 5 13,521 0 43
SHOPIFY INC CL A 82509L107 1,400 6,777 SH   DFND 12 6,777 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,219 25,132 SH   DFND 5 25,132 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 171 1,333 SH   DFND 12 1,333 0 0
SILICON LABORATORIES INC COM 826919102 1,975 24,419 SH   DFND 5 24,419 0 0
SILICON LABORATORIES INC COM 826919102 104 1,285 SH   DFND 12 1,285 0 0
SIMON PPTY GROUP INC NEW COM 828806109 259 1,419 SH   DFND 5 1,419 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 1,138 SH   DFND 12 1,138 0 0
SIMPLY GOOD FOODS CO COM 82900L102 159 7,723 SH   DFND 12 7,723 0 0
SIMPLY GOOD FOODS CO COM 82900L102 229 11,118 SH   DFND 5 11,118 0 0
SIRIUS XM HLDGS INC COM 82968B103 136 24,023 SH   DFND 5 23,683 0 340
SIRIUS XM HLDGS INC COM 82968B103 2 413 SH   DFND 5 413 0 0
SIRIUS XM HLDGS INC COM 82968B103 446 78,687 SH   DFND 12 78,687 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 322 5,640 SH   DFND 12 5,640 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 65 1,146 SH   DFND 5 1,146 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 595 7,210 SH   DFND 5 7,210 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 58 709 SH   DFND 12 709 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 670 8,120 SH   DFND 5 8,120 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 717 17,879 SH   DFND 12 17,879 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3,893 97,058 SH   DFND 5 97,058 0 0
SMUCKER J M CO COM NEW 832696405 1,056 9,064 SH   DFND 5 9,064 0 0
SMUCKER J M CO COM NEW 832696405 617 5,297 SH   DFND 12 5,297 0 0
SMUCKER J M CO COM NEW 832696405 906 7,777 SH   DFND 5 1,777 6,000 0
SNAP ON INC COM 833034101 12,941 82,681 SH   DFND 5 82,674 0 7
SNAP ON INC COM 833034101 261 1,667 SH   DFND 5 1,516 151 0
SNAP ON INC COM 833034101 666 4,252 SH   DFND 12 4,252 0 0
SONOCO PRODS CO COM 835495102 62 1,013 SH   DFND 12 1,013 0 0
SONOCO PRODS CO COM 835495102 1,429 23,230 SH   DFND 5 23,230 0 0
SONY CORP SPONSORED ADR 835699307 1,847 43,716 SH   DFND 5 43,582 0 134
SONY CORP SPONSORED ADR 835699307 745 17,628 SH   DFND 12 17,628 0 0
SOUTHERN CO COM 842587107 3,405 65,882 SH   DFND 5 29,370 36,126 386
SOUTHERN CO COM 842587107 9,765 188,944 SH   DFND 12 188,944 0 0
SOUTHERN CO COM 842587107 19,008 367,810 SH   DFND 5 367,110 700 0
SOUTHWEST AIRLS CO COM 844741108 1,001 19,289 SH   DFND 5 19,187 0 102
SOUTHWEST AIRLS CO COM 844741108 18 351 SH   DFND 5 351 0 0
SOUTHWEST AIRLS CO COM 844741108 789 15,207 SH   DFND 12 15,207 0 0
SPARTAN MTRS INC COM 846819100 251 28,425 SH   DFND 5 28,425 0 0
SPLUNK INC COM 848637104 1,448 11,624 SH   DFND 5 11,624 0 0
SPLUNK INC COM 848637104 840 6,739 SH   DFND 12 6,739 0 0
SQUARE INC CL A 852234103 1,559 20,806 SH   DFND 5 20,806 0 0
SQUARE INC CL A 852234103 6 74 SH   DFND 5 74 0 0
SQUARE INC CL A 852234103 1,302 17,384 SH   DFND 12 17,384 0 0
STANLEY BLACK & DECKER INC COM 854502101 360 2,643 SH   DFND 5 2,643 0 0
STANLEY BLACK & DECKER INC COM 854502101 207 1,518 SH   DFND 5 1,483 35 0
STANLEY BLACK & DECKER INC COM 854502101 1,049 7,701 SH   DFND 12 7,701 0 0
STARBUCKS CORP COM 855244109 282 3,793 SH   DFND 5 3,793 0 0
STARBUCKS CORP COM 855244109 2,233 30,038 SH   DFND 12 30,038 0 0
STARBUCKS CORP COM 855244109 14,820 199,352 SH   DFND 5 199,232 0 120
STARWOOD PPTY TR INC COM 85571B105 192 8,575 SH   DFND 5 8,575 0 0
STARWOOD PPTY TR INC COM 85571B105 28 1,244 SH   DFND 12 1,244 0 0
STATE STR CORP COM 857477103 2,027 30,795 SH   DFND 5 30,795 0 0
STATE STR CORP COM 857477103 33 497 SH   DFND 12 497 0 0
STATE STR CORP COM 857477103 310 4,705 SH   DFND 5 4,670 35 0
STORE CAP CORP COM 862121100 1,463 43,668 SH   DFND 5 43,668 0 0
STORE CAP CORP COM 862121100 454 13,544 SH   DFND 12 13,544 0 0
STRYKER CORP COM 863667101 2,191 11,091 SH   DFND 5 11,091 0 0
STRYKER CORP COM 863667101 3,136 15,877 SH   DFND 5 15,627 250 0
STRYKER CORP COM 863667101 2,455 12,430 SH   DFND 12 12,430 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 969 137,901 SH   DFND 12 137,901 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,291 468,144 SH   DFND 5 467,879 0 265
SUMMIT HOTEL PPTYS INC COM 866082100 2,272 199,086 SH   DFND 5 199,086 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 90 7,893 SH   DFND 12 7,893 0 0
SUN CMNTYS INC COM 866674104 207 1,749 SH   DFND 12 1,749 0 0
SUN CMNTYS INC COM 866674104 3,604 30,405 SH   DFND 5 30,405 0 0
SUNCOR ENERGY INC NEW COM 867224107 23 714 SH   DFND 5 714 0 0
SUNCOR ENERGY INC NEW COM 867224107 98 3,029 SH   DFND 12 3,029 0 0
SUNCOR ENERGY INC NEW COM 867224107 597 18,407 SH   DFND 5 18,407 0 0
SUNOCO LP COM UT REP LP 86765K109 236 7,570 SH   DFND 5 7,570 0 0
SUNRUN INC COM 86771W105 429 30,544 SH   DFND 12 30,544 0 0
SUNTRUST BKS INC COM 867914103 81,499 1,375,513 SH   DFND 5 1,375,083 0 430
SUNTRUST BKS INC COM 867914103 12,626 213,104 SH   DFND 5 30,699 165,891 16,514
SUNTRUST BKS INC COM 867914103 1,751 29,546 SH   DFND 12 29,546 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 21 4,573 SH   DFND 12 4,573 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 545 116,675 SH   DFND 5 116,675 0 0
SYMANTEC CORP COM 871503108 149 6,471 SH   DFND 5 6,471 0 0
SYMANTEC CORP COM 871503108 21 913 SH   DFND 12 913 0 0
SYMANTEC CORP COM 871503108 391 17,021 SH   DFND 5 17,021 0 0
SYNOPSYS INC COM 871607107 6 53 SH   DFND 5 53 0 0
SYNOPSYS INC COM 871607107 275 2,387 SH   DFND 5 2,387 0 0
SYNOPSYS INC COM 871607107 74 640 SH   DFND 12 640 0 0
SYNOVUS FINL CORP COM NEW 87161C501 211 6,155 SH   DFND 5 6,155 0 0
SYNOVUS FINL CORP COM NEW 87161C501 5,203 151,429 SH   DFND 5 146,429 0 5,000
SYNOVUS FINL CORP COM NEW 87161C501 5 149 SH   DFND 12 149 0 0
SYSCO CORP COM 871829107 6,008 89,988 SH   DFND 5 89,969 0 19
SYSCO CORP COM 871829107 256 3,836 SH   DFND 5 957 2,879 0
SYSCO CORP COM 871829107 5,946 89,064 SH   DFND 12 89,064 0 0
TCG BDC INC COM 872280102 220 15,181 SH   DFND 5 15,181 0 0
TCG BDC INC COM 872280102 14,959 1,033,100 SH   DFND 5 1,033,100 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,223 24,462 SH   DFND 5 24,462 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 3 62 SH   DFND 5 62 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,055 21,108 SH   DFND 12 21,108 0 0
TJX COS INC NEW COM 872540109 10,875 204,370 SH   DFND 5 204,370 0 0
TJX COS INC NEW COM 872540109 1,327 24,936 SH   DFND 5 2,098 22,838 0
TJX COS INC NEW COM 872540109 2,336 43,911 SH   DFND 12 43,911 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 972 23,738 SH   DFND 12 23,738 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 436 10,637 SH   DFND 5 10,637 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,098 11,639 SH   DFND 5 11,629 0 10
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29 304 SH   DFND 5 192 112 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 128 1,352 SH   DFND 12 1,352 0 0
TAPESTRY INC COM 876030107 2,414 74,286 SH   DFND 5 73,649 580 57
TAPESTRY INC COM 876030107 90 2,768 SH   DFND 5 1,071 1,697 0
TAPESTRY INC COM 876030107 4,877 150,103 SH   DFND 12 150,103 0 0
TARGET CORP COM 87612E106 3,656 45,550 SH   DFND 12 45,550 0 0
TARGET CORP COM 87612E106 654 8,146 SH   DFND 5 7,079 1,067 0
TARGET CORP COM 87612E106 4,274 53,250 SH   DFND 5 52,864 0 386
TECK RESOURCES LTD CL B 878742204 1,872 80,774 SH   DFND 5 80,774 0 0
TECK RESOURCES LTD CL B 878742204 560 24,151 SH   DFND 12 24,151 0 0
TEGNA INC COM 87901J105 307 21,775 SH   DFND 5 21,775 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 342 28,296 SH   DFND 5 28,198 0 98
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 90 SH   DFND 5 90 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 62 5,125 SH   DFND 12 5,125 0 0
TERRENO RLTY CORP COM 88146M101 193 4,601 SH   DFND 12 4,601 0 0
TERRENO RLTY CORP COM 88146M101 68 1,627 SH   DFND 5 1,627 0 0
TESLA INC COM 88160R101 628 2,245 SH   DFND 12 2,245 0 0
TESLA INC COM 88160R101 14 50 SH   DFND 5 0 50 0
TESLA INC COM 88160R101 3,471 12,401 SH   DFND 5 12,401 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 94 5,971 SH   DFND 12 5,971 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 5,153 SH   DFND 5 5,153 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 89 1,631 SH   DFND 12 1,631 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,067 37,865 SH   DFND 5 37,865 0 0
TEXAS INSTRS INC COM 882508104 2,189 20,638 SH   DFND 12 20,638 0 0
TEXAS INSTRS INC COM 882508104 2,840 26,774 SH   DFND 5 15,075 11,699 0
TEXAS INSTRS INC COM 882508104 13,831 130,394 SH   DFND 5 129,618 0 776
NABORS INDUSTRIES LTD 6% PFD CNV SR A G6359F129 596 25,359 SH   SOLE 25,359 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 15,213 SH   DFND 12 15,213 0 0
ALLIANZGI CONV INCOME FD II COM 018825109 73 12,320 SH   DFND 12 12,320 0 0
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 1,029 20,000 SH   SOLE 20,000 0 0
AMERICOLD RLTY TR COM 03064D108 403 13,201 SH   DFND 12 13,201 0 0
ARES CAP CORP NOTE 3.750% 2/0 04010LAT0 31 31,000 SH   SOLE 31,000 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 1,646 92,320 SH   DFND 5 92,320 0 0
AUBURN NATL BANCORP COM 050473107 1,559 39,527 SH   DFND 5 39,527 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 7,728 377,795 SH   DFND 5 377,795 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 105 5,140 SH   DFND 5 0 5,140 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 2,046 33,109 SH   SOLE 33,109 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 15,964 53 SH   DFND 5 50 0 3
BERKSHIRE HATHAWAY INC DEL CL A 084670108 11,747 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 9,575 SH   DFND 5 9,575 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 221 25,896 SH   DFND 12 25,896 0 0
C & F FINL CORP COM 12466Q104 1,523 30,093 SH   DFND 5 30,093 0 0
CBTX INC COM 12481V104 1,649 50,800 SH   DFND 5 0 0 50,800
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1,888 112,113 SH   DFND 12 112,113 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 157 13,376 SH   DFND 12 13,376 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 1,288 1,302,000 SH   SOLE 1,302,000 0 0
CARTER BK & TR MARTINSVILLE COM 146102108 224 11,675 SH   DFND 5 11,675 0 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 328 6,211 SH   SOLE 6,211 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 199 20,745 SH   DFND 5 20,745 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 162 13,320 SH   DFND 12 13,320 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 60 2,448 SH   DFND 5 2,448 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 878 35,789 SH   DFND 12 35,789 0 0
COLFAX CORP UNIT 01/15/2022T 194014205 1,486 11,161 SH   SOLE 11,161 0 0
CRAWFORD & CO CL B 224633107 8,599 941,853 SH   DFND 5 941,853 0 0
CRAWFORD & CO CL B 224633107 28 3,037 SH   DFND 5 0 3,037 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 1,596 28,833 SH   SOLE 28,833 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 2,317 2,200 SH   SOLE 2,200 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 1,872 SH   DFND 12 1,872 0 0
TEXAS ROADHOUSE INC COM 882681109 2,848 45,795 SH   DFND 5 45,795 0 0
TEXTRON INC COM 883203101 1,059 20,896 SH   DFND 5 20,896 0 0
TEXTRON INC COM 883203101 409 8,065 SH   DFND 5 8,065 0 0
TEXTRON INC COM 883203101 457 9,030 SH   DFND 12 9,030 0 0
THERAPEUTICSMD INC COM 88338N107 146 30,000 SH   DFND 12 30,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,363 12,287 SH   DFND 12 12,287 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,185 4,331 SH   DFND 5 2,036 2,295 0
THERMO FISHER SCIENTIFIC INC COM 883556102 26,107 95,377 SH   DFND 5 95,325 0 52
THOMSON REUTERS CORP COM NEW 884903709 1,835 30,990 SH   DFND 12 30,990 0 0
3M CO COM 88579Y101 62,163 299,177 SH   DFND 5 298,927 200 50
3M CO COM 88579Y101 8,285 39,872 SH   DFND 5 20,945 11,407 7,520
3M CO COM 88579Y101 8,988 43,255 SH   DFND 12 43,255 0 0
TIVITY HEALTH INC COM 88870R102 818 46,599 SH   DFND 5 46,599 0 0
TOPBUILD CORP COM 89055F103 125 1,932 SH   DFND 5 1,932 0 0
TOPBUILD CORP COM 89055F103 1 8 SH   DFND 5 8 0 0
TOPBUILD CORP COM 89055F103 81 1,255 SH   DFND 12 1,255 0 0
TORCHMARK CORP COM 891027104 26 314 SH   DFND 12 314 0 0
TORCHMARK CORP COM 891027104 2,630 32,097 SH   DFND 5 31,955 0 142
TORO CO COM 891092108 197 2,863 SH   DFND 12 2,863 0 0
TORO CO COM 891092108 4,052 58,855 SH   DFND 5 58,855 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 351 6,454 SH   DFND 5 6,454 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 36 667 SH   DFND 12 667 0 0
TOTAL S A SPONSORED ADS 89151E109 11,300 203,059 SH   DFND 12 203,059 0 0
TOTAL S A SPONSORED ADS 89151E109 15,715 282,396 SH   DFND 5 280,838 1,361 197
TOTAL S A SPONSORED ADS 89151E109 556 9,987 SH   DFND 5 6,534 3,453 0
TOTAL SYS SVCS INC COM 891906109 234 2,465 SH   DFND 12 2,465 0 0
TOTAL SYS SVCS INC COM 891906109 285 3,000 SH   DFND 5 3,000 0 0
TOTAL SYS SVCS INC COM 891906109 1,342 14,121 SH   DFND 5 14,121 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 1,678 SH   DFND 5 1,678 0 0
TRACTOR SUPPLY CO COM 892356106 383 3,921 SH   DFND 12 3,921 0 0
TRACTOR SUPPLY CO COM 892356106 10,092 103,233 SH   DFND 5 103,028 200 5
TRACTOR SUPPLY CO COM 892356106 152 1,559 SH   DFND 5 1,529 30 0
TRANSCANADA CORP COM 89353D107 104 2,318 SH   DFND 12 2,318 0 0
TRANSCANADA CORP COM 89353D107 568 12,634 SH   DFND 5 12,592 0 42
TRANSCANADA CORP COM 89353D107 98 2,170 SH   DFND 5 2,170 0 0
TRANSDIGM GROUP INC COM 893641100 726 1,599 SH   DFND 5 1,599 0 0
TRANSDIGM GROUP INC COM 893641100 237 523 SH   DFND 12 523 0 0
TRANSENTERIX INC COM NEW 89366M201 30 12,448 SH   DFND 12 12,448 0 0
TRANSUNION COM 89400J107 17 252 SH   DFND 5 252 0 0
TRANSUNION COM 89400J107 249 3,726 SH   DFND 12 3,726 0 0
TRAVELERS COMPANIES INC COM 89417E109 17,534 127,837 SH   DFND 5 127,637 0 200
TRAVELERS COMPANIES INC COM 89417E109 760 5,544 SH   DFND 5 4,018 1,368 158
TRAVELERS COMPANIES INC COM 89417E109 1,424 10,383 SH   DFND 12 10,383 0 0
TURTLE BEACH CORP COM NEW 900450206 116 10,171 SH   DFND 12 10,171 0 0
TURTLE BEACH CORP COM NEW 900450206 1 61 SH   DFND 5 61 0 0
TWITTER INC COM 90184L102 646 19,638 SH   DFND 12 19,638 0 0
TWITTER INC COM 90184L102 391 11,885 SH   DFND 5 11,885 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 2,277 11,140 SH   DFND 5 11,140 0 0
TYSON FOODS INC CL A 902494103 2,281 32,857 SH   DFND 5 32,819 0 38
TYSON FOODS INC CL A 902494103 347 4,991 SH   DFND 5 4,141 850 0
TYSON FOODS INC CL A 902494103 112 1,615 SH   DFND 12 1,615 0 0
US BANCORP DEL COM NEW 902973304 11,605 240,813 SH   DFND 5 237,110 675 3,028
US BANCORP DEL COM NEW 902973304 3,586 74,405 SH   DFND 5 2,872 71,533 0
US BANCORP DEL COM NEW 902973304 12,788 265,367 SH   DFND 12 265,367 0 0
ULTA BEAUTY INC COM 90384S303 447 1,281 SH   DFND 12 1,281 0 0
ULTA BEAUTY INC COM 90384S303 249 713 SH   DFND 5 713 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3,142 9,516 SH   DFND 5 9,516 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 167 507 SH   DFND 12 507 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 319 4,598 SH   DFND 5 4,598 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,206 55,537 SH   DFND 5 55,470 0 67
UNILEVER PLC SPON ADR NEW 904767704 1,159 20,081 SH   DFND 12 20,081 0 0
UNILEVER N V N Y SHS NEW 904784709 274 4,702 SH   DFND 12 4,702 0 0
UNILEVER N V N Y SHS NEW 904784709 660 11,316 SH   DFND 5 11,265 51 0
UNILEVER N V N Y SHS NEW 904784709 517 8,874 SH   DFND 5 8,874 0 0
UNION PACIFIC CORP COM 907818108 82,839 495,448 SH   DFND 5 495,265 0 183
UNION PACIFIC CORP COM 907818108 19,958 119,365 SH   DFND 5 56,489 53,446 9,430
UNION PACIFIC CORP COM 907818108 16,193 96,846 SH   DFND 12 96,846 0 0
UNITED CONTL HLDGS INC COM 910047109 932 11,677 SH   DFND 5 11,677 0 0
UNITED CONTL HLDGS INC COM 910047109 11 143 SH   DFND 5 143 0 0
UNITED CONTL HLDGS INC COM 910047109 299 3,748 SH   DFND 12 3,748 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,999 80,537 SH   DFND 12 80,537 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,846 34,419 SH   DFND 5 12,326 15,373 6,720
UNITED PARCEL SERVICE INC CL B 911312106 25,892 231,719 SH   DFND 5 230,522 680 517
UNITED RENTALS INC COM 911363109 312 2,735 SH   DFND 5 2,735 0 0
UNITED RENTALS INC COM 911363109 21 181 SH   DFND 5 181 0 0
UNITED RENTALS INC COM 911363109 1,689 14,787 SH   DFND 12 14,787 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 35,568 SH   DFND 12 35,568 0 0
UNITED TECHNOLOGIES CORP COM 913017109 28,870 223,989 SH   DFND 5 223,103 0 886
UNITED TECHNOLOGIES CORP COM 913017109 5,349 41,503 SH   DFND 12 41,503 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,956 30,691 SH   DFND 5 19,002 11,389 300
UNITEDHEALTH GROUP INC COM 91324P102 11,047 44,679 SH   DFND 12 44,679 0 0
UNITEDHEALTH GROUP INC COM 91324P102 37,335 150,995 SH   DFND 5 150,666 300 29
UNITEDHEALTH GROUP INC COM 91324P102 873 3,531 SH   DFND 5 2,055 1,476 0
UNIVERSAL CORP VA COM 913456109 2 30 SH   DFND 5 30 0 0
UNIVERSAL CORP VA COM 913456109 360 6,254 SH   DFND 5 6,254 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 1,318 9,850 SH   DFND 5 9,850 0 0
UNUM GROUP COM 91529Y106 3,884 114,814 SH   DFND 5 114,814 0 0
UNUM GROUP COM 91529Y106 8,095 239,294 SH   DFND 5 65,908 4,242 169,144
UNUM GROUP COM 91529Y106 95 2,820 SH   DFND 12 2,820 0 0
URBAN EDGE PPTYS COM 91704F104 18 946 SH   DFND 12 946 0 0
URBAN EDGE PPTYS COM 91704F104 1,542 81,132 SH   DFND 5 81,132 0 0
V F CORP COM 918204108 129 1,487 SH   DFND 5 1,487 0 0
V F CORP COM 918204108 29 339 SH   DFND 5 60 279 0
V F CORP COM 918204108 663 7,626 SH   DFND 12 7,626 0 0
VAIL RESORTS INC COM 91879Q109 326 1,500 SH   DFND 12 1,500 0 0
VAIL RESORTS INC COM 91879Q109 2,838 13,062 SH   DFND 5 13,062 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,398 28,264 SH   DFND 5 28,264 0 0
VALERO ENERGY CORP NEW COM 91913Y100 618 7,280 SH   DFND 5 7,195 85 0
VALERO ENERGY CORP NEW COM 91913Y100 1,204 14,197 SH   DFND 12 14,197 0 0
VALLEY NATL BANCORP COM 919794107 206 21,529 SH   DFND 5 21,529 0 0
VALLEY NATL BANCORP COM 919794107 70 7,323 SH   DFND 12 7,323 0 0
VALVOLINE INC COM 92047W101 2 101 SH   DFND 12 101 0 0
VALVOLINE INC COM 92047W101 808 43,518 SH   DFND 5 43,518 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 61 2,740 SH   DFND 12 2,740 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 301 13,437 SH   DFND 5 13,437 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 221 4,735 SH   DFND 12 4,735 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 238 5,100 SH   DFND 5 5,100 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 3,426 SH   DFND 12 3,426 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 205 6,450 SH   DFND 5 6,450 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 3,186 95,489 SH   DFND 5 95,489 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 308 9,243 SH   DFND 12 9,243 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 92 2,762 SH   DFND 5 2,562 200 0
VANGUARD GROUP DIV APP ETF 921908844 12,065 110,043 SH   DFND 12 110,043 0 0
VANGUARD GROUP DIV APP ETF 921908844 9,879 90,104 SH   DFND 5 90,104 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 4,350 83,817 SH   DFND 12 83,817 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 488 9,400 SH   DFND 5 9,400 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 527 4,288 SH   DFND 12 4,288 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,840 18,834 SH   DFND 12 18,834 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2,651 28,771 SH   DFND 12 28,771 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 28,766 342,742 SH   DFND 12 342,742 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,984 35,548 SH   DFND 5 35,548 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 275 3,281 SH   DFND 5 0 3,281 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 54,743 687,809 SH   DFND 5 687,809 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,802 22,639 SH   DFND 5 5,219 2,850 14,570
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 24,276 305,010 SH   DFND 12 305,010 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 41,015 505,237 SH   DFND 5 505,237 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6,104 75,197 SH   DFND 12 75,197 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 691 8,508 SH   DFND 5 5,095 3,413 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 27,493 672,683 SH   DFND 12 672,683 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 170 4,155 SH   DFND 5 4,155 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 19,492 476,938 SH   DFND 5 476,938 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 87,048 1,016,209 SH   DFND 5 1,016,209 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7,279 84,980 SH   DFND 12 84,980 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,164 57,921 SH   DFND 12 57,921 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,099 6,374 SH   DFND 5 6,374 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 573 3,324 SH   DFND 12 3,324 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,119 7,953 SH   DFND 12 7,953 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 20 221 SH   DFND 5 221 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,646 18,421 SH   DFND 12 18,421 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,074 16,638 SH   DFND 5 16,638 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,488 54,050 SH   DFND 12 54,050 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 434 2,519 SH   DFND 5 2,519 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,314 30,811 SH   DFND 12 30,811 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 66 469 SH   DFND 5 469 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 331 2,365 SH   DFND 12 2,365 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 8,983 44,773 SH   DFND 5 44,773 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,741 28,617 SH   DFND 12 28,617 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 336 2,785 SH   DFND 12 2,785 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 852 6,573 SH   DFND 12 6,573 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 12 89 SH   DFND 5 89 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 625 7,486 SH   DFND 5 7,486 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,580 18,918 SH   DFND 12 18,918 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 568 5,450 SH   DFND 5 5,450 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 174 1,674 SH   DFND 12 1,674 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 273 3,726 SH   DFND 5 3,726 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 997 13,632 SH   DFND 12 13,632 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15,268 304,443 SH   DFND 12 304,443 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11,334 225,998 SH   DFND 5 225,998 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 80,095 1,884,584 SH   DFND 5 1,884,584 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,326 78,269 SH   DFND 5 34,726 43,543 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22,834 537,267 SH   DFND 12 537,267 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 406 6,171 SH   DFND 12 6,171 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 418 7,790 SH   DFND 12 7,790 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 134 2,500 SH   DFND 5 2,500 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15,917 199,556 SH   DFND 12 199,556 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,054 8,567 SH   DFND 12 8,567 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,233 13,474 SH   DFND 12 13,474 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14,528 167,233 SH   DFND 12 167,233 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 397 4,575 SH   DFND 5 4,575 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,005 69,121 SH   DFND 5 69,121 0 0
VARIAN MED SYS INC COM 92220P105 3,479 24,550 SH   DFND 5 24,550 0 0
VARIAN MED SYS INC COM 92220P105 442 3,119 SH   DFND 5 3,119 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 2,842 SH   DFND 12 2,842 0 0
VENTAS INC COM 92276F100 40 621 SH   DFND 5 484 137 0
VENTAS INC COM 92276F100 8,432 132,147 SH   DFND 5 131,940 192 15
VENTAS INC COM 92276F100 4,733 74,171 SH   DFND 12 74,171 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20,311 78,256 SH   DFND 5 76,856 1,400 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34,107 131,413 SH   DFND 12 131,413 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 433 1,669 SH   DFND 5 1,669 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,322 12,250 SH   DFND 5 12,250 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 24,048 222,912 SH   DFND 12 222,912 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,422 30,973 SH   DFND 5 30,973 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 22,398 156,883 SH   DFND 12 156,883 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15,574 179,192 SH   DFND 5 179,192 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,210 59,945 SH   DFND 12 59,945 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 148 1,700 SH   DFND 5 200 1,500 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,352 7,525 SH   DFND 5 7,525 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,990 16,639 SH   DFND 12 16,639 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,720 21,129 SH   DFND 5 21,129 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,988 108,663 SH   DFND 12 108,663 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,532 21,969 SH   DFND 12 21,969 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 15,138 94,174 SH   DFND 5 94,174 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,448 11,153 SH   DFND 5 11,153 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,362 18,200 SH   DFND 12 18,200 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,064 26,541 SH   DFND 12 26,541 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 31 270 SH   DFND 5 270 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,103 39,017 SH   DFND 5 39,017 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 69,282 442,920 SH   DFND 12 442,920 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 46,894 435,693 SH   DFND 12 435,693 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 11,201 104,073 SH   DFND 5 104,073 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 89 830 SH   DFND 5 390 440 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,837 31,655 SH   DFND 5 31,655 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,103 39,942 SH   DFND 12 39,942 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,190 35,863 SH   DFND 5 35,863 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 457 3,160 SH   DFND 5 3,160 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 33,501 231,507 SH   DFND 12 231,507 0 0
VERISIGN INC COM 92343E102 220 1,210 SH   DFND 5 1,210 0 0
VERISIGN INC COM 92343E102 109 602 SH   DFND 12 602 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 25,895 437,926 SH   DFND 12 437,926 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,031 271,111 SH   DFND 5 145,869 101,489 23,753
VERIZON COMMUNICATIONS INC COM 92343V104 82,856 1,401,254 SH   DFND 5 1,396,148 1,869 3,237
VERISK ANALYTICS INC COM 92345Y106 1,603 12,049 SH   DFND 5 12,049 0 0
VERISK ANALYTICS INC COM 92345Y106 1,421 10,687 SH   DFND 12 10,687 0 0
VERISK ANALYTICS INC COM 92345Y106 9 68 SH   DFND 5 68 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,670 9,079 SH   DFND 5 9,079 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5 29 SH   DFND 5 29 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 987 5,366 SH   DFND 12 5,366 0 0
VIACOM INC NEW CL B 92553P201 342 12,185 SH   DFND 5 12,185 0 0
VIACOM INC NEW CL B 92553P201 1 40 SH   DFND 5 40 0 0
VIACOM INC NEW CL B 92553P201 40 1,429 SH   DFND 12 1,429 0 0
VIEWRAY INC COM 92672L107 25 3,395 SH   DFND 5 3,395 0 0
VIEWRAY INC COM 92672L107 64 8,621 SH   DFND 12 8,621 0 0
VIRTU FINL INC CL A 928254101 259 10,897 SH   DFND 12 10,897 0 0
VISA INC COM CL A 92826C839 101,264 648,336 SH   DFND 5 647,724 175 437
VISA INC COM CL A 92826C839 12,798 81,939 SH   DFND 5 36,805 38,914 6,220
VISA INC COM CL A 92826C839 13,756 88,070 SH   DFND 12 88,070 0 0
VISTRA ENERGY CORP COM 92840M102 301 11,563 SH   DFND 12 11,563 0 0
VMWARE INC CL A COM 928563402 66 363 SH   DFND 5 363 0 0
VMWARE INC CL A COM 928563402 971 5,379 SH   DFND 12 5,379 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6,603 363,200 SH   DFND 5 362,603 472 125
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 69 3,773 SH   DFND 5 3,433 340 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,259 124,278 SH   DFND 12 124,278 0 0
VULCAN MATLS CO COM 929160109 3 25 SH   DFND 5 25 0 0
VULCAN MATLS CO COM 929160109 176 1,485 SH   DFND 12 1,485 0 0
VULCAN MATLS CO COM 929160109 501 4,228 SH   DFND 5 4,228 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 1,176 15,011 SH   DFND 5 15,011 0 0
W P CAREY INC COM 92936U109 442 5,638 SH   DFND 12 5,638 0 0
WPP PLC NEW ADR 92937A102 209 3,962 SH   DFND 5 3,962 0 0
WPP PLC NEW ADR 92937A102 35 658 SH   DFND 12 658 0 0
WEC ENERGY GROUP INC COM 92939U106 735 9,295 SH   DFND 5 8,171 0 1,124
WEC ENERGY GROUP INC COM 92939U106 173 2,182 SH   DFND 12 2,182 0 0
WEC ENERGY GROUP INC COM 92939U106 6 80 SH   DFND 5 31 49 0
WABTEC CORP COM 929740108 3,561 48,299 SH   DFND 5 48,268 8 23
WABTEC CORP COM 929740108 138 1,876 SH   DFND 12 1,876 0 0
WABTEC CORP COM 929740108 149 2,016 SH   DFND 5 1,652 309 55
WALMART INC COM 931142103 42,398 434,716 SH   DFND 5 434,481 150 85
WALMART INC COM 931142103 5,874 60,223 SH   DFND 5 25,770 33,853 600
WALMART INC COM 931142103 9,800 100,486 SH   DFND 12 100,486 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,443 70,216 SH   DFND 5 70,116 0 100
WALGREENS BOOTS ALLIANCE INC COM 931427108 906 14,316 SH   DFND 12 14,316 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 312 4,936 SH   DFND 5 3,674 1,262 0
WASTE CONNECTIONS INC COM 94106B101 4,133 46,649 SH   DFND 5 46,588 0 61
WASTE CONNECTIONS INC COM 94106B101 2 27 SH   DFND 5 27 0 0
WASTE CONNECTIONS INC COM 94106B101 907 10,240 SH   DFND 12 10,240 0 0
WASTE MGMT INC DEL COM 94106L109 1,222 11,759 SH   DFND 12 11,759 0 0
WASTE MGMT INC DEL COM 94106L109 350 3,370 SH   DFND 5 3,370 0 0
WASTE MGMT INC DEL COM 94106L109 2,271 21,852 SH   DFND 5 21,327 525 0
WATERS CORP COM 941848103 1,123 4,460 SH   DFND 5 4,460 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 2,176 SH   DFND 12 2,176 0 0
WEBSTER FINL CORP CONN COM 947890109 2,488 49,107 SH   DFND 5 49,107 0 0
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 805 16,133 SH   SOLE 16,133 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 11,300 SH   DFND 12 11,300 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 155 12,809 SH   DFND 12 12,809 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 595 36,145 SH   DFND 5 36,145 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 1,845 145,845 SH   DFND 12 145,845 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 228 15,781 SH   DFND 12 15,781 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 359 44,088 SH   DFND 12 44,088 0 0
ELECTROMED INC COM 285409108 412 80,000 SH   DFND 5 80,000 0 0
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 1,770 18,177 SH   SOLE 18,177 0 0
FIDELITY CONSMR STAPLES 316092303 3,052 98,376 SH   DFND 12 98,376 0 0
FIDELITY MSCI COMMNTN SVC 316092873 40 1,246 SH   DFND 12 1,246 0 0
FIDELITY MSCI COMMNTN SVC 316092873 272 8,504 SH   DFND 5 8,504 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 963 21,398 SH   DFND 12 21,398 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 314 14,488 SH   DFND 12 14,488 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 8,039 147,852 SH   DFND 12 147,852 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 607 13,355 SH   DFND 12 13,355 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 720 15,065 SH   DFND 5 15,065 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 317 6,641 SH   DFND 12 6,641 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 7,282 378,889 SH   DFND 12 378,889 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 865 16,069 SH   DFND 5 16,069 0 0
GABELLI EQUITY TR INC COM 362397101 400 78,480 SH   DFND 12 78,480 0 0
GABELLI DIVD & INCOME TR COM 36242H104 275 12,903 SH   DFND 12 12,903 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 6,266 SH   DFND 5 6,266 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 14 15,000 PRN   DFND 12 15,000 0 0
HOWARD BANCORP INC COM 442496105 868 58,630 SH   DFND 5 58,630 0 0
INTERGROUP CORP COM 458685104 3,652 118,952 SH   DFND 5 118,952 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 1,045 20,919 SH   SOLE 20,919 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 136 11,849 SH   DFND 12 11,849 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,827 46,176 SH   DFND 12 46,176 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 284 1,402 SH   DFND 5 1,402 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 13,581 SH   DFND 12 13,581 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 960 20,276 SH   DFND 12 20,276 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 4,577 129,214 SH   DFND 5 129,214 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,514 37,229 SH   DFND 12 37,229 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 2,932 69,429 SH   DFND 12 69,429 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 21,201 SH   DFND 12 21,201 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 59 1,925 SH   DFND 5 1,925 0 0
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 108 11,076 SH   DFND 12 11,076 0 0
ISHARES INC EM MKTS DIV ETF 464286319 2,051 48,133 SH   DFND 12 48,133 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 420 9,336 SH   DFND 5 9,336 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 695 3,773 SH   DFND 12 3,773 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 85 10,328 SH   DFND 12 10,328 0 0
ISHARES TR MRNING SM CP ETF 464288703 782 5,671 SH   DFND 5 5,671 0 0
ISHARES TR MRNING SM CP ETF 464288703 2 13 SH   DFND 12 13 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 1,126 27,805 SH   DFND 12 27,805 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 623 15,379 SH   DFND 5 15,379 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 892 35,970 SH   DFND 12 35,970 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,237 51,345 SH   DFND 12 51,345 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,102 45,662 SH   DFND 12 45,662 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,111 45,769 SH   DFND 12 45,769 0 0
ISHARES TR IBONDS SEP2020 46434V571 301 11,860 SH   DFND 12 11,860 0 0
ISHARES TR CORE MSCI PAC 46434V696 7,444 133,810 SH   DFND 5 131,710 2,100 0
ISHARES TR CORE MSCI PAC 46434V696 964 17,334 SH   DFND 5 9,327 2,106 5,901
ISHARES TR CORE MSCI PAC 46434V696 769 13,817 SH   DFND 12 13,817 0 0
ISHARES TR CORE INTL AGGR 46435G672 4,177 79,689 SH   DFND 12 79,689 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 280 11,731 SH   DFND 5 11,731 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 8,581 377,691 SH   DFND 5 377,691 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 11,974 SH   DFND 5 11,974 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 8,484 168,663 SH   DFND 12 168,663 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 255 7,268 SH   DFND 5 7,268 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 153 12,299 SH   DFND 12 12,299 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 96 18,487 SH   DFND 12 18,487 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 493 12,883 SH   DFND 5 12,883 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 1,704 SH   DFND 12 1,704 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 137 24,157 SH   DFND 12 24,157 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 352 352,000 SH   SOLE 352,000 0 0
NUCANA PLC SPONSORED ADR 67022C106 1,192 70,100 SH   DFND 5 70,100 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 349 24,730 SH   DFND 12 24,730 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 188 12,155 SH   DFND 12 12,155 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 93 6,954 SH   DFND 5 6,954 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 17 1,296 SH   DFND 5 0 1,296 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 52 3,910 SH   DFND 12 3,910 0 0
NUVEEN SR INCOME FD COM 67067Y104 232 40,000 SH   DFND 5 40,000 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 318 23,453 SH   DFND 12 23,453 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 309 40,000 SH   DFND 5 40,000 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 126 16,283 SH   DFND 12 16,283 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 216 9,298 SH   DFND 12 9,298 0 0
NUVEEN MUN VALUE FD INC COM 670928100 74 7,428 SH   DFND 5 7,428 0 0
NUVEEN MUN VALUE FD INC COM 670928100 106 10,617 SH   DFND 12 10,617 0 0
ORIX CORP SPONSORED ADR 686330101 981 13,645 SH   DFND 5 13,645 0 0
ORIX CORP SPONSORED ADR 686330101 347 4,829 SH   DFND 12 4,829 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 224 250,000 SH   SOLE 250,000 0 0
PEOPLES UTAH BANCORP COM 712706209 3,361 127,469 SH   DFND 5 127,469 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 787 87,259 SH   DFND 5 87,259 0 0
PIMCO MUN INCOME FD II COM 72200W106 278 21,263 SH   DFND 12 21,263 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 656 57,213 SH   DFND 5 57,213 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 495 48,130 SH   DFND 5 48,130 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,934 37,407 SH   DFND 5 2,550 33,857 1,000
PIMCO ETF TR 1-5 US TIP IDX 72201R205 6,832 132,115 SH   DFND 5 128,300 3,815 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,226 43,048 SH   DFND 12 43,048 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 338 23,601 SH   DFND 12 23,601 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 144 150,000 SH   SOLE 150,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 5 4,000 PRN   DFND 5 4,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 11 8,000 PRN   DFND 12 8,000 0 0
WELLS FARGO CO NEW COM 949746101 15,194 314,441 SH   DFND 12 314,441 0 0
WELLS FARGO CO NEW COM 949746101 7,744 160,261 SH   DFND 5 64,604 70,736 24,921
WELLS FARGO CO NEW COM 949746101 37,661 779,418 SH   DFND 5 773,270 2,369 3,779
WELLTOWER INC COM 95040Q104 7,065 91,041 SH   DFND 5 90,891 135 15
WELLTOWER INC COM 95040Q104 32 409 SH   DFND 5 318 91 0
WELLTOWER INC COM 95040Q104 2,732 35,210 SH   DFND 12 35,210 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 323 2,929 SH   DFND 12 2,929 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,269 38,739 SH   DFND 5 38,739 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,865 69,803 SH   DFND 5 69,803 0 0
WESTERN ALLIANCE BANCORP COM 957638109 196 4,766 SH   DFND 12 4,766 0 0
WESTERN DIGITAL CORP COM 958102105 26 546 SH   DFND 5 546 0 0
WESTERN DIGITAL CORP COM 958102105 151 3,134 SH   DFND 12 3,134 0 0
WESTERN DIGITAL CORP COM 958102105 637 13,257 SH   DFND 5 13,257 0 0
WESTROCK CO COM 96145D105 5,663 147,663 SH   DFND 5 147,663 0 0
WESTROCK CO COM 96145D105 546 14,242 SH   DFND 5 42 14,200 0
WESTROCK CO COM 96145D105 24 637 SH   DFND 12 637 0 0
WEYERHAEUSER CO COM 962166104 143 5,416 SH   DFND 12 5,416 0 0
WEYERHAEUSER CO COM 962166104 414 15,720 SH   DFND 5 15,400 320 0
WEYERHAEUSER CO COM 962166104 882 33,493 SH   DFND 5 33,493 0 0
WHIRLPOOL CORP COM 963320106 281 2,117 SH   DFND 12 2,117 0 0
WHIRLPOOL CORP COM 963320106 88 664 SH   DFND 5 344 320 0
WHIRLPOOL CORP COM 963320106 533 4,008 SH   DFND 5 4,008 0 0
WILLIAMS COS INC DEL COM 969457100 363 12,641 SH   DFND 5 9,302 3,339 0
WILLIAMS COS INC DEL COM 969457100 1,219 42,440 SH   DFND 12 42,440 0 0
WILLIAMS COS INC DEL COM 969457100 1,853 64,514 SH   DFND 5 64,514 0 0
WISDOMTREE INVTS INC COM 97717P104 99 14,000 SH   DFND 5 14,000 0 0
WISDOMTREE INVTS INC COM 97717P104 4 607 SH   DFND 12 607 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 196 2,075 SH   DFND 5 2,075 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 83 883 SH   DFND 12 883 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 97 2,207 SH   DFND 12 2,207 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 913 20,837 SH   DFND 5 20,837 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 44 1,095 SH   DFND 5 1,095 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 190 4,773 SH   DFND 12 4,773 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 255 3,879 SH   DFND 12 3,879 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 23,467 463,683 SH   DFND 5 463,523 0 160
WISDOMTREE TR JAPN HEDGE EQT 97717W851 250 4,937 SH   DFND 12 4,937 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 91 1,793 SH   DFND 5 600 1,193 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 258 4,038 SH   DFND 12 4,038 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,582 24,761 SH   DFND 5 24,761 0 0
WORKDAY INC CL A 98138H101 2,073 10,749 SH   DFND 5 10,749 0 0
WORKDAY INC CL A 98138H101 482 2,498 SH   DFND 12 2,498 0 0
WORLD FUEL SVCS CORP COM 981475106 15 533 SH   DFND 12 533 0 0
WORLD FUEL SVCS CORP COM 981475106 450 15,579 SH   DFND 5 15,579 0 0
WORLDPAY INC CL A 981558109 773 6,811 SH   DFND 12 6,811 0 0
WORLDPAY INC CL A 981558109 118 1,043 SH   DFND 5 1,043 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 3,074 SH   DFND 12 3,074 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 134 3,315 SH   DFND 5 3,255 0 60
WYNDHAM DESTINATIONS INC COM 98310W108 371 9,152 SH   DFND 12 9,152 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 87 1,735 SH   DFND 12 1,735 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 156 3,116 SH   DFND 5 3,067 0 49
XPO LOGISTICS INC COM 983793100 1,253 23,322 SH   DFND 5 23,322 0 0
XPO LOGISTICS INC COM 983793100 243 4,513 SH   DFND 12 4,513 0 0
XCEL ENERGY INC COM 98389B100 245 4,359 SH   DFND 12 4,359 0 0
XCEL ENERGY INC COM 98389B100 453 8,062 SH   DFND 5 8,062 0 0
XCEL ENERGY INC COM 98389B100 734 13,057 SH   DFND 5 57 13,000 0
XILINX INC COM 983919101 3,133 24,711 SH   DFND 12 24,711 0 0
XILINX INC COM 983919101 1,227 9,677 SH   DFND 5 9,577 0 100
XILINX INC COM 983919101 444 3,500 SH   DFND 5 3,500 0 0
XBIOTECH INC COM 98400H102 213 19,353 SH   DFND 5 19,353 0 0
XEROX CORP COM NEW 984121608 144 4,500 SH   DFND 5 4,500 0 0
XEROX CORP COM NEW 984121608 18 571 SH   DFND 12 571 0 0
XEROX CORP COM NEW 984121608 947 29,606 SH   DFND 5 29,606 0 0
XYLEM INC COM 98419M100 1,369 17,323 SH   DFND 5 17,323 0 0
XYLEM INC COM 98419M100 220 2,778 SH   DFND 12 2,778 0 0
XYLEM INC COM 98419M100 2 23 SH   DFND 5 23 0 0
YUM BRANDS INC COM 988498101 1,132 11,344 SH   DFND 5 11,344 0 0
YUM BRANDS INC COM 988498101 2,500 25,051 SH   DFND 5 51 25,000 0
YUM BRANDS INC COM 988498101 344 3,442 SH   DFND 12 3,442 0 0
YUM CHINA HLDGS INC COM 98850P109 241 5,377 SH   DFND 5 5,377 0 0
YUM CHINA HLDGS INC COM 98850P109 1,125 25,051 SH   DFND 5 51 25,000 0
YUM CHINA HLDGS INC COM 98850P109 276 6,150 SH   DFND 12 6,150 0 0
ZAYO GROUP HLDGS INC COM 98919V105 752 26,461 SH   DFND 12 26,461 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 6,188 29,534 SH   DFND 5 29,534 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 396 1,888 SH   DFND 12 1,888 0 0
ZENDESK INC COM 98936J101 636 7,479 SH   DFND 5 7,479 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 454 3,554 SH   DFND 12 3,554 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 884 6,925 SH   DFND 5 6,925 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,458 11,414 SH   DFND 5 11,414 0 0
ZIONS BANCORPORATION N A COM 989701107 1,202 26,469 SH   DFND 5 26,469 0 0
ZIONS BANCORPORATION N A COM 989701107 847 18,651 SH   DFND 12 18,651 0 0
ZOETIS INC CL A 98978V103 2,110 20,959 SH   DFND 12 20,959 0 0
ZOETIS INC CL A 98978V103 7 72 SH   DFND 5 72 0 0
ZOETIS INC CL A 98978V103 4,192 41,638 SH   DFND 5 41,638 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 22,228 SH   DFND 12 22,228 0 0
ZYNGA INC CL A 98986T108 64 12,100 SH   DFND 5 12,100 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 354 68,817 SH   DFND 12 68,817 0 0
ROYCE VALUE TR INC COM 780910105 116 8,442 SH   DFND 12 8,442 0 0
ROYCE VALUE TR INC COM 780910105 97 7,015 SH   DFND 5 7,015 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 12,359 SH   DFND 12 12,359 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 3,455 51,390 SH   DFND 12 51,390 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 6,294 147,478 SH   DFND 12 147,478 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,497 24,828 SH   DFND 12 24,828 0 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 249 9,916 SH   DFND 12 9,916 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 925 27,068 SH   DFND 12 27,068 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 722 14,226 SH   DFND 12 14,226 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 896 14,363 SH   DFND 12 14,363 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 277 2,938 SH   DFND 5 2,938 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 6,518 211,685 SH   DFND 12 211,685 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 4,952 102,153 SH   DFND 12 102,153 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,149 23,700 SH   DFND 5 23,700 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 820 7,756 SH   SOLE 7,756 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 876 8,249 SH   SOLE 8,249 0 0
SMARTFINANCIAL INC COM NEW 83190L208 300 15,884 SH   DFND 12 15,884 0 0
SMARTFINANCIAL INC COM NEW 83190L208 81 4,286 SH   DFND 5 4,286 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 2,277 SH   SOLE 2,277 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 368 21,009 SH   DFND 12 21,009 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,183 23,996 SH   DFND 12 23,996 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 408 4,245 SH   DFND 12 4,245 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2,084 16,705 SH   DFND 12 16,705 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,250 9,227 SH   DFND 12 9,227 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 30 490 SH   DFND 5 0 490 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,216 69,780 SH   DFND 12 69,780 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8,716 144,265 SH   DFND 5 144,265 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,605 11,237 SH   DFND 12 11,237 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 382 3,629 SH   DFND 12 3,629 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 46,420 298,558 SH   DFND 5 298,558 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 490 3,150 SH   DFND 5 3,150 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 797 5,128 SH   DFND 12 5,128 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,227 51,333 SH   DFND 12 51,333 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 45,989 425,395 SH   DFND 5 425,395 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,832 35,443 SH   DFND 12 35,443 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 9,603 73,940 SH   DFND 5 73,940 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 281 5,360 SH   DFND 5 5,360 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6,171 117,848 SH   DFND 12 117,848 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 422 10,047 SH   DFND 12 10,047 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 483 101,000 SH   DFND 5 101,000 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 137 10,499 SH   DFND 12 10,499 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 91 12,285 SH   DFND 12 12,285 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 50,584 1,285,817 SH   DFND 5 1,271,706 13,843 268
WISDOMTREE TR US MIDCAP FUND 97717W570 1,900 48,294 SH   DFND 5 17,709 30,585 0
WISDOMTREE TR US MIDCAP FUND 97717W570 29,235 743,132 SH   DFND 12 743,132 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 8 312 SH   DFND 12 312 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 275 10,953 SH   DFND 5 10,953 0 0