0000750556-19-000064.txt : 20190214 0000750556-19-000064.hdr.sgml : 20190214 20190214172831 ACCESSION NUMBER: 0000750556-19-000064 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SUNTRUST BANKS INC CENTRAL INDEX KEY: 0000750556 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 581575035 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04696 FILM NUMBER: 19608571 BUSINESS ADDRESS: STREET 1: 303 PEACHTREE ST NE CITY: ATLANTA STATE: GA ZIP: 30308 BUSINESS PHONE: 4045887711 MAIL ADDRESS: STREET 1: 303 PEACHTREE ST NE CITY: ATLANTA STATE: GA ZIP: 30308 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000750556 XXXXXXXX 12-31-2018 12-31-2018 SUNTRUST BANKS INC

303 PEACHTREE ST NE ATLANTA GA 30308

13F HOLDINGS REPORT 028-04696 N Kathryn Vest 804-782-5606 Kathryn Vest Richmond VA 02-14-2019 2 2846 268419223 false 5 0001335407 028-11489 SunTrust Bank 12 0001696868 028-18010 SunTrust Advisory Services, Inc. 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MATLS INC COM 038222105 511 15606 SH DFND 5 15606 0 0 APPLIED MATLS INC COM 038222105 21 653 SH DFND 5 653 0 0 APPLIED MATLS INC COM 038222105 256 7819 SH DFND 12 7819 0 0 APTARGROUP INC COM 038336103 116 1236 SH DFND 12 1236 0 0 APTARGROUP INC COM 038336103 2074 22044 SH DFND 5 22044 0 0 AQUA AMERICA INC COM 03836W103 3 82 SH DFND 5 82 0 0 AQUA AMERICA INC COM 03836W103 274 8020 SH DFND 12 8020 0 0 AQUA AMERICA INC COM 03836W103 389 11372 SH DFND 5 11372 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 201 9721 SH DFND 12 9721 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 798 38608 SH DFND 5 38448 0 160 ARCHER DANIELS MIDLAND CO COM 039483102 1984 48419 SH DFND 5 48419 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 788 19245 SH DFND 5 823 18422 0 ARCHER DANIELS MIDLAND CO COM 039483102 3545 86525 SH DFND 12 86525 0 0 ARCONIC INC COM 03965L100 489 29011 SH DFND 5 29011 0 0 ARCONIC INC COM 03965L100 127 7527 SH DFND 12 7527 0 0 ARCONIC INC COM 03965L100 11 628 SH DFND 5 628 0 0 ARES CAP CORP COM 04010L103 3 214 SH DFND 12 214 0 0 ARES CAP CORP COM 04010L103 562 36099 SH DFND 5 1377 0 34722 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 17 806 SH DFND 12 806 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 410 20000 SH DFND 5 20000 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 33 1500 SH DFND 12 1500 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 786 35560 SH DFND 5 35560 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 11 162 SH DFND 12 162 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 57 800 SH DFND 5 800 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1028 14486 SH DFND 5 14486 0 0 ASSURANT INC COM 04621X108 61 677 SH DFND 5 642 35 0 ASSURANT INC COM 04621X108 5977 66822 SH DFND 5 66473 349 0 ASSURANT INC COM 04621X108 208 2325 SH DFND 12 2325 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 9172 241502 SH DFND 5 237658 904 2940 ASTRAZENECA PLC SPONSORED ADR 046353108 42 1108 SH DFND 5 1018 90 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2809 73971 SH DFND 12 73971 0 0 ATRICURE INC COM 04963C209 383 12500 SH DFND 5 12500 0 0 AUTODESK INC COM 052769106 1821 14157 SH DFND 12 14157 0 0 AUTODESK INC COM 052769106 845 6573 SH DFND 5 6533 40 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7983 60886 SH DFND 5 60564 300 22 AUTOMATIC DATA PROCESSING IN COM 053015103 783 5969 SH DFND 5 5969 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1235 9416 SH DFND 12 9416 0 0 AUTOZONE INC COM 053332102 409 488 SH DFND 12 488 0 0 AUTOZONE INC COM 053332102 321 383 SH DFND 5 383 0 0 AVANOS MED INC COM 05350V106 85 1887 SH DFND 5 1887 0 0 AVANOS MED INC COM 05350V106 90 2004 SH DFND 12 2004 0 0 AVANOS MED INC COM 05350V106 53 1189 SH DFND 5 1189 0 0 BB&T CORP COM 054937107 4175 96379 SH DFND 5 37427 34316 24636 BB&T CORP COM 054937107 2352 54288 SH DFND 12 54288 0 0 BB&T CORP COM 054937107 12561 289966 SH DFND 5 287898 2068 0 BCE INC COM NEW 05534B760 8119 205391 SH DFND 5 205027 0 364 BCE INC COM NEW 05534B760 43 1083 SH DFND 5 938 145 0 BCE INC COM NEW 05534B760 3212 81265 SH DFND 12 81265 0 0 BHP GROUP PLC SPONSORED ADS 05545E209 2226 53139 SH DFND 5 52974 0 165 BHP GROUP PLC SPONSORED ADS 05545E209 432 10317 SH DFND 12 10317 0 0 BP PLC SPONSORED ADR 055622104 12776 336921 SH DFND 5 334789 1277 855 BP PLC SPONSORED ADR 055622104 675 17811 SH DFND 5 13685 4066 60 BP PLC SPONSORED ADR 055622104 4785 126199 SH DFND 12 126199 0 0 BAIDU INC SPON ADR REP A 056752108 1182 7454 SH DFND 5 7432 0 22 BAIDU INC SPON ADR REP A 056752108 353 2224 SH DFND 12 2224 0 0 BAKER HUGHES A GE CO CL A 05722G100 254 11808 SH DFND 12 11808 0 0 BAKER HUGHES A GE CO CL A 05722G100 41 1890 SH DFND 5 1540 350 0 BAKER HUGHES A GE CO CL A 05722G100 867 40335 SH DFND 5 40280 0 55 BALCHEM CORP COM 057665200 6 79 SH DFND 5 79 0 0 BALCHEM CORP COM 057665200 24 307 SH DFND 12 307 0 0 BALCHEM CORP COM 057665200 397 5062 SH DFND 5 5062 0 0 BALL CORP COM 058498106 71 1544 SH DFND 5 1544 0 0 BALL CORP COM 058498106 169 3667 SH DFND 12 3667 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 101 19044 SH DFND 5 19044 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 130 24646 SH DFND 12 24646 0 0 BANCO SANTANDER SA ADR 05964H105 2 354 SH DFND 5 0 0 354 BANCO SANTANDER SA ADR 05964H105 243 54154 SH DFND 12 54154 0 0 BANCO SANTANDER SA ADR 05964H105 889 198418 SH DFND 5 197503 3 912 BANK AMER CORP COM 060505104 7707 312772 SH DFND 12 312772 0 0 BANK AMER CORP COM 060505104 65310 2650564 SH DFND 5 2617967 31719 878 BANK AMER CORP COM 060505104 5099 206956 SH DFND 5 92395 63416 51145 BANK NEW YORK MELLON CORP COM 064058100 1533 32565 SH DFND 5 32565 0 0 BANK NEW YORK MELLON CORP COM 064058100 229 4869 SH DFND 12 4869 0 0 BANK NEW YORK MELLON CORP COM 064058100 1236 26253 SH DFND 5 26253 0 0 BANK N S HALIFAX COM 064149107 106 2133 SH DFND 12 2133 0 0 BANK N S HALIFAX COM 064149107 114 2286 SH DFND 5 2286 0 0 BASSETT FURNITURE INDS INC COM 070203104 339 16893 SH DFND 5 16893 0 0 BAXTER INTL INC COM 071813109 5312 80706 SH DFND 5 80606 0 100 BAXTER INTL INC COM 071813109 961 14599 SH DFND 12 14599 0 0 BAXTER INTL INC COM 071813109 522 7937 SH DFND 5 6973 964 0 BECTON DICKINSON & CO COM 075887109 1679 7453 SH DFND 12 7453 0 0 BECTON DICKINSON & CO COM 075887109 5394 23940 SH DFND 5 23608 275 57 BECTON DICKINSON & CO COM 075887109 698 3098 SH DFND 5 2698 400 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 64306 314947 SH DFND 5 299472 2479 12996 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7268 35598 SH DFND 12 35598 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7413 36308 SH DFND 5 18870 17438 0 BERRY GLOBAL GROUP INC COM 08579W103 2233 46978 SH DFND 5 46978 0 0 BERRY GLOBAL GROUP INC COM 08579W103 5 113 SH DFND 5 113 0 0 BERRY GLOBAL GROUP INC COM 08579W103 131 2751 SH DFND 12 2751 0 0 BEST BUY INC COM 086516101 354 6688 SH DFND 12 6688 0 0 BEST BUY INC COM 086516101 52 991 SH DFND 5 991 0 0 BIO RAD LABS INC CL A 090572207 1655 7125 SH DFND 5 7125 0 0 BIO RAD LABS INC CL A 090572207 95 409 SH DFND 12 409 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 887 10412 SH DFND 5 10370 0 42 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4 50 SH DFND 5 50 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 362 4251 SH DFND 12 4251 0 0 BIOGEN INC COM 09062X103 1542 5124 SH DFND 12 5124 0 0 BIOGEN INC COM 09062X103 8156 27103 SH DFND 5 27056 0 47 BIOGEN INC COM 09062X103 1190 3955 SH DFND 5 955 3000 0 BIOSCRIP INC COM 09069N108 41 11350 SH DFND 5 11350 0 0 BIO TECHNE CORP COM 09073M104 5 36 SH DFND 5 36 0 0 BIO TECHNE CORP COM 09073M104 116 800 SH DFND 5 800 0 0 BIO TECHNE CORP COM 09073M104 192 1328 SH DFND 12 1328 0 0 BJS RESTAURANTS INC COM 09180C106 1900 37573 SH DFND 5 37573 0 0 BJS RESTAURANTS INC COM 09180C106 103 2039 SH DFND 12 2039 0 0 BLACKBAUD INC COM 09227Q100 78 1248 SH DFND 12 1248 0 0 BLACKBAUD INC COM 09227Q100 1311 20846 SH DFND 5 20846 0 0 BLACKROCK INC COM 09247X101 10514 26764 SH DFND 12 26764 0 0 BLACKROCK INC COM 09247X101 8919 22704 SH DFND 5 21871 788 45 BLACKROCK INC COM 09247X101 1979 5039 SH DFND 5 1497 3388 154 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 539 18070 SH DFND 12 18070 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 434 14565 SH DFND 5 14565 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 334 11220 SH SOLE 11220 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 15 500 SH DFND 5 500 0 0 BLOCK H & R INC COM 093671105 42 1640 SH DFND 12 1640 0 0 BLOCK H & R INC COM 093671105 408 16086 SH DFND 5 16086 0 0 BOEING CO COM 097023105 24781 76839 SH DFND 5 76385 401 53 BOEING CO COM 097023105 5419 16804 SH DFND 12 16804 0 0 BOEING CO COM 097023105 3323 10304 SH DFND 5 10226 78 0 BOOKING HLDGS INC COM 09857L108 2609 1515 SH DFND 5 1473 37 5 BOOKING HLDGS INC COM 09857L108 2 1 SH DFND 5 1 0 0 BOOKING HLDGS INC COM 09857L108 1974 1146 SH DFND 12 1146 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 161 3565 SH DFND 12 3565 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3555 78880 SH DFND 5 78880 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1751 49540 SH DFND 12 49540 0 0 BOSTON SCIENTIFIC CORP COM 101137107 14681 415431 SH DFND 5 411047 4340 44 BOSTON SCIENTIFIC CORP COM 101137107 291 8228 SH DFND 5 4618 3610 0 BRIGGS & STRATTON CORP COM 109043109 251 19200 SH DFND 5 19200 0 0 BRIGHTHOUSE FINL INC COM 10922N103 287 9407 SH DFND 12 9407 0 0 BRIGHTHOUSE FINL INC COM 10922N103 444 14582 SH DFND 5 14528 54 0 BRIGHTHOUSE FINL INC COM 10922N103 0 16 SH DFND 5 16 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3925 75516 SH DFND 12 75516 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 8682 167021 SH DFND 5 138486 28535 0 BRISTOL MYERS SQUIBB CO COM 110122108 16155 310784 SH DFND 5 307049 3650 85 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2994 93980 SH DFND 5 93652 59 269 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 16 487 SH DFND 5 487 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1886 59196 SH DFND 12 59196 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 298 3094 SH DFND 5 3094 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 625 6497 SH DFND 12 6497 0 0 BROADCOM INC COM 11135F101 11326 44543 SH DFND 5 44285 28 230 BROADCOM INC COM 11135F101 975 3833 SH DFND 5 3485 348 0 BROADCOM INC COM 11135F101 8044 31636 SH DFND 12 31636 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 80 2078 SH DFND 12 2078 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 533 13905 SH DFND 5 13612 293 0 BROOKS AUTOMATION INC COM 114340102 11 424 SH DFND 5 424 0 0 BROOKS AUTOMATION INC COM 114340102 286 10936 SH DFND 12 10936 0 0 BROWN FORMAN CORP CL B 115637209 187 3924 SH DFND 5 3924 0 0 BROWN FORMAN CORP CL B 115637209 40 833 SH DFND 5 833 0 0 BROWN FORMAN CORP CL B 115637209 311 6537 SH DFND 12 6537 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 107 3700 SH DFND 5 3700 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 75 2589 SH DFND 12 2589 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 100 3447 SH DFND 5 3402 0 45 BURLINGTON STORES INC COM 122017106 807 4964 SH DFND 12 4964 0 0 BURLINGTON STORES INC COM 122017106 4739 29131 SH DFND 5 29131 0 0 CBIZ INC COM 124805102 223 11296 SH DFND 12 11296 0 0 CBIZ INC COM 124805102 55 2780 SH DFND 5 2780 0 0 CBS CORP NEW CL B 124857202 541 12373 SH DFND 5 12373 0 0 CBS CORP NEW CL B 124857202 122 2780 SH DFND 5 2729 51 0 CBS CORP NEW CL B 124857202 55 1267 SH DFND 12 1267 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 39 402 SH DFND 12 402 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1462 14943 SH DFND 5 14943 0 0 CBRE GROUP INC CL A 12504L109 1 26 SH DFND 5 26 0 0 CBRE GROUP INC CL A 12504L109 996 24881 SH DFND 12 24881 0 0 CBRE GROUP INC CL A 12504L109 96 2389 SH DFND 5 2274 115 0 CDK GLOBAL INC COM 12508E101 45 935 SH DFND 5 935 0 0 CDK GLOBAL INC COM 12508E101 6 121 SH DFND 12 121 0 0 CDK GLOBAL INC COM 12508E101 442 9224 SH DFND 5 9224 0 0 CDW CORP COM 12514G108 184 2264 SH DFND 12 2264 0 0 CDW CORP COM 12514G108 153 1888 SH DFND 5 1888 0 0 CF INDS HLDGS INC COM 125269100 3 65 SH DFND 5 65 0 0 CF INDS HLDGS INC COM 125269100 32 746 SH DFND 12 746 0 0 CF INDS HLDGS INC COM 125269100 199 4575 SH DFND 5 4575 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 93 1108 SH DFND 12 1108 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 164 1946 SH DFND 5 1946 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7276 86530 SH DFND 5 86440 0 90 CIGNA CORP NEW COM 125523100 1428 7521 SH DFND 12 7521 0 0 CIGNA CORP NEW COM 125523100 28285 148930 SH DFND 5 147647 1218 65 CIGNA CORP NEW COM 125523100 4212 22178 SH DFND 5 18952 3166 60 CME GROUP INC COM CL A 12572Q105 12317 65473 SH DFND 12 65473 0 0 CME GROUP INC COM CL A 12572Q105 441 2342 SH DFND 5 1523 819 0 CME GROUP INC COM CL A 12572Q105 10299 54749 SH DFND 5 53213 920 616 CMS ENERGY CORP COM 125896100 6166 124197 SH DFND 5 120623 3064 510 CMS ENERGY CORP COM 125896100 388 7818 SH DFND 5 3597 4221 0 CMS ENERGY CORP COM 125896100 11264 226872 SH DFND 12 226872 0 0 CSX CORP COM 126408103 18515 298002 SH DFND 5 297202 800 0 CSX CORP COM 126408103 852 13713 SH DFND 5 12613 1100 0 CSX CORP COM 126408103 1892 30455 SH DFND 12 30455 0 0 CVS HEALTH CORP COM 126650100 3763 57436 SH DFND 5 29134 14463 13839 CVS HEALTH CORP COM 126650100 2397 36588 SH DFND 12 36588 0 0 CVS HEALTH CORP COM 126650100 17083 260732 SH DFND 5 257076 3395 261 CALERES INC COM 129500104 769 27646 SH DFND 5 27646 0 0 CALERES INC COM 129500104 9 329 SH DFND 12 329 0 0 CALLON PETE CO DEL COM 13123X102 48 7435 SH DFND 12 7435 0 0 CALLON PETE CO DEL COM 13123X102 1164 179355 SH DFND 5 179355 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3 29 SH DFND 5 29 0 0 CAMDEN PPTY TR SH BEN INT 133131102 54 613 SH DFND 12 613 0 0 CAMDEN PPTY TR SH BEN INT 133131102 151 1713 SH DFND 5 1713 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 33 447 SH DFND 5 447 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2445 32795 SH DFND 12 32795 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 5192 69655 SH DFND 5 69412 104 139 CANADIAN NATL RY CO COM 136375102 1299 17531 SH DFND 5 17531 0 0 CANADIAN NATL RY CO COM 136375102 530 7155 SH DFND 12 7155 0 0 CANADIAN PAC RY LTD COM 13645T100 333 1876 SH DFND 12 1876 0 0 CANADIAN PAC RY LTD COM 13645T100 17 93 SH DFND 5 93 0 0 CAPITAL ONE FINL CORP COM 14040H105 2298 30407 SH DFND 5 15824 4923 9660 CAPITAL ONE FINL CORP COM 14040H105 1289 17048 SH DFND 12 17048 0 0 CAPITAL ONE FINL CORP COM 14040H105 25749 340643 SH DFND 5 337864 2576 203 CAPITALA FIN CORP COM 14054R106 2608 319216 SH DFND 5 319216 0 0 CARDINAL HEALTH INC COM 14149Y108 62 1380 SH DFND 5 1287 93 0 CARDINAL HEALTH INC COM 14149Y108 384 8606 SH DFND 12 8606 0 0 CARDINAL HEALTH INC COM 14149Y108 268 6017 SH DFND 5 6017 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 183 11227 SH DFND 12 11227 0 0 CARMAX INC COM 143130102 24 376 SH DFND 5 376 0 0 CARMAX INC COM 143130102 159 2539 SH DFND 12 2539 0 0 CARMAX INC COM 143130102 742 11827 SH DFND 5 11827 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 738 14960 SH DFND 12 14960 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1898732 38513828 SH DFND 5 459 3047946 35465423 CARNIVAL CORP UNIT 99/99/9999 143658300 897 18192 SH DFND 5 17892 0 300 CARTERS INC COM 146229109 1998 24478 SH DFND 5 24478 0 0 CARTERS INC COM 146229109 88 1077 SH DFND 12 1077 0 0 CATALENT INC COM 148806102 2284 73250 SH DFND 5 73250 0 0 CATALENT INC COM 148806102 121 3866 SH DFND 12 3866 0 0 CATERPILLAR INC DEL COM 149123101 2126 16732 SH DFND 5 16549 183 0 CATERPILLAR INC DEL COM 149123101 1739 13689 SH DFND 12 13689 0 0 CATERPILLAR INC DEL COM 149123101 5938 46730 SH DFND 5 45859 850 21 CAVCO INDS INC DEL COM 149568107 2171 16655 SH DFND 5 16655 0 0 CAVCO INDS INC DEL COM 149568107 95 729 SH DFND 12 729 0 0 CEL SCI CORP COM PAR NEW 150837607 125 43668 SH DFND 5 43668 0 0 CELANESE CORP DEL COM 150870103 464 5157 SH DFND 5 5157 0 0 CELANESE CORP DEL COM 150870103 26 290 SH DFND 5 290 0 0 CELANESE CORP DEL COM 150870103 919 10211 SH DFND 12 10211 0 0 CELGENE CORP COM 151020104 4615 72007 SH DFND 5 62527 9280 200 CELGENE CORP COM 151020104 1215 18955 SH DFND 12 18955 0 0 CELGENE CORP COM 151020104 47555 742002 SH DFND 5 741544 397 61 CEMEX SAB DE CV SPON ADR NEW 151290889 63 13059 SH DFND 12 13059 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 20 4225 SH DFND 5 4225 0 0 CENTENE CORP DEL COM 15135B101 271 2348 SH DFND 5 2348 0 0 CENTENE CORP DEL COM 15135B101 104 905 SH DFND 12 905 0 0 CENTERPOINT ENERGY INC COM 15189T107 47 1666 SH DFND 5 634 1032 0 CENTERPOINT ENERGY INC COM 15189T107 91 3236 SH DFND 12 3236 0 0 CENTERPOINT ENERGY INC COM 15189T107 67 2391 SH DFND 5 2391 0 0 CENTURYLINK INC COM 156700106 179 11791 SH DFND 12 11791 0 0 CENTURYLINK INC COM 156700106 70 4620 SH DFND 5 4620 0 0 CERNER CORP COM 156782104 5 96 SH DFND 5 96 0 0 CERNER CORP COM 156782104 213 4068 SH DFND 12 4068 0 0 CERNER CORP COM 156782104 985 18782 SH DFND 5 18782 0 0 CHARLES RIV LABS INTL INC COM 159864107 281 2483 SH DFND 12 2483 0 0 CHARLES RIV LABS INTL INC COM 159864107 294 2600 SH DFND 5 2600 0 0 CHARLES RIV LABS INTL INC COM 159864107 382 3372 SH DFND 5 3372 0 0 CHART INDS INC COM PAR $0.01 16115Q308 59 901 SH DFND 5 901 0 0 CHART INDS INC COM PAR $0.01 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DFND 5 147 511 49 CINCINNATI FINL CORP COM 172062101 483 6234 SH DFND 12 6234 0 0 CINCINNATI FINL CORP COM 172062101 50 646 SH DFND 5 646 0 0 CISCO SYS INC COM 17275R102 5929 136825 SH DFND 5 83753 52517 555 CISCO SYS INC COM 17275R102 19087 440514 SH DFND 12 440514 0 0 CISCO SYS INC COM 17275R102 61558 1420688 SH DFND 5 1401126 17611 1951 CINTAS CORP COM 172908105 298 1773 SH DFND 12 1773 0 0 CINTAS CORP COM 172908105 212 1263 SH DFND 5 1263 0 0 CITIGROUP INC COM NEW 172967424 1733 33291 SH DFND 12 33291 0 0 CITIGROUP INC COM NEW 172967424 93 1796 SH DFND 5 1596 200 0 CITIGROUP INC COM NEW 172967424 3834 73650 SH DFND 5 73615 0 35 CITIZENS FINL GROUP INC COM 174610105 992 33361 SH DFND 12 33361 0 0 CITIZENS FINL GROUP INC COM 174610105 824 27709 SH DFND 5 19276 8433 0 CITIZENS FINL GROUP INC COM 174610105 16720 562410 SH DFND 5 555488 6878 44 CITRIX SYS INC COM 177376100 120 1174 SH DFND 5 1174 0 0 CITRIX SYS INC COM 177376100 3 28 SH DFND 5 28 0 0 CITRIX SYS INC COM 177376100 220 2143 SH DFND 12 2143 0 0 CLOROX CO DEL COM 189054109 1511 9805 SH DFND 5 9805 0 0 CLOROX CO DEL COM 189054109 1447 9390 SH DFND 5 9190 200 0 CLOROX CO DEL COM 189054109 1440 9341 SH DFND 12 9341 0 0 COCA COLA CO COM 191216100 935686 19761046 SH DFND 5 18936473 321798 502775 COCA COLA CO COM 191216100 50633 1069329 SH DFND 5 842985 217411 8933 COCA COLA CO COM 191216100 13053 275663 SH DFND 12 275663 0 0 COCA COLA CO COM 191216100 12159 256800 SH Put DFND 12 0 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 335 5500 SH DFND 5 0 0 5500 COGNEX CORP COM 192422103 2778 71831 SH DFND 5 71831 0 0 COGNEX CORP COM 192422103 166 4300 SH DFND 12 4300 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 259 4087 SH DFND 5 3992 95 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1209 19048 SH DFND 12 19048 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10665 168005 SH DFND 5 166822 931 252 COLGATE PALMOLIVE CO COM 194162103 5775 97020 SH DFND 5 94870 2150 0 COLGATE PALMOLIVE CO COM 194162103 3097 52032 SH DFND 5 52032 0 0 COLGATE PALMOLIVE CO COM 194162103 638 10726 SH DFND 12 10726 0 0 COMCAST CORP NEW CL A 20030N101 23456 688872 SH DFND 5 684987 3430 455 COMCAST CORP NEW CL A 20030N101 2411 70801 SH DFND 5 48631 16050 6120 COMCAST CORP NEW CL A 20030N101 4695 137884 SH DFND 12 137884 0 0 COMERICA INC COM 200340107 51 741 SH DFND 5 741 0 0 COMERICA INC COM 200340107 371 5394 SH DFND 5 5394 0 0 COMERICA INC COM 200340107 531 7728 SH DFND 12 7728 0 0 COMMERCE BANCSHARES INC COM 200525103 30 540 SH DFND 12 540 0 0 COMMERCE BANCSHARES INC COM 200525103 365 6483 SH DFND 5 6483 0 0 CONAGRA BRANDS INC COM 205887102 25 1149 SH DFND 12 1149 0 0 CONAGRA BRANDS INC COM 205887102 1102 51615 SH DFND 5 49615 2000 0 CONAGRA BRANDS INC COM 205887102 141 6586 SH DFND 5 6586 0 0 CONCHO RES INC COM 20605P101 298 2900 SH DFND 5 2900 0 0 CONCHO RES INC COM 20605P101 61 589 SH DFND 12 589 0 0 CONDUENT INC COM 206787103 179 16867 SH DFND 5 16867 0 0 CONDUENT INC COM 206787103 38 3600 SH DFND 5 3600 0 0 CONDUENT INC COM 206787103 4 377 SH DFND 12 377 0 0 CONOCOPHILLIPS COM 20825C104 1075 17234 SH DFND 5 13827 3407 0 CONOCOPHILLIPS COM 20825C104 1564 25085 SH DFND 12 25085 0 0 CONOCOPHILLIPS COM 20825C104 10069 161492 SH DFND 5 156177 4895 420 CONSOLIDATED EDISON INC COM 209115104 3513 45949 SH DFND 12 45949 0 0 CONSOLIDATED EDISON INC COM 209115104 1163 15215 SH DFND 5 13620 1575 20 CONSOLIDATED EDISON INC COM 209115104 233 3043 SH DFND 5 2833 210 0 CONSTELLATION BRANDS INC CL A 21036P108 503 3127 SH DFND 12 3127 0 0 CONSTELLATION BRANDS INC CL A 21036P108 313 1946 SH DFND 5 1946 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1142 7100 SH DFND 5 7100 0 0 COOPER COS INC COM NEW 216648402 182 717 SH DFND 12 717 0 0 COOPER COS INC COM NEW 216648402 285 1121 SH DFND 5 1121 0 0 COPART INC COM 217204106 462 9679 SH DFND 5 9679 0 0 COPART INC COM 217204106 383 8017 SH DFND 12 8017 0 0 CORESITE RLTY CORP COM 21870Q105 1721 19727 SH DFND 5 19727 0 0 CORESITE RLTY CORP COM 21870Q105 218 2498 SH DFND 12 2498 0 0 CORECIVIC INC COM 21871N101 213 11964 SH DFND 12 11964 0 0 CORNING INC COM 219350105 2511 83115 SH DFND 5 39709 42991 415 CORNING INC COM 219350105 21739 719604 SH DFND 5 713119 5384 1101 CORNING INC COM 219350105 5087 168386 SH DFND 12 168386 0 0 COSTCO WHSL CORP NEW COM 22160K105 35293 173250 SH DFND 5 172141 976 133 COSTCO WHSL CORP NEW COM 22160K105 1600 7856 SH DFND 5 4944 2787 125 COSTCO WHSL CORP NEW COM 22160K105 2294 11259 SH DFND 12 11259 0 0 COSTAR GROUP INC COM 22160N109 158 467 SH DFND 5 467 0 0 COSTAR GROUP INC COM 22160N109 93 275 SH DFND 12 275 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 327 2043 SH DFND 5 2043 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 21 129 SH DFND 12 129 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 280 1750 SH DFND 5 1750 0 0 CRANE CO COM 224399105 1864 25825 SH DFND 5 25825 0 0 CRANE CO COM 224399105 3 40 SH DFND 5 40 0 0 CRANE CO COM 224399105 12 161 SH DFND 12 161 0 0 CRAWFORD & CO CL A 224633206 14886 1672567 SH DFND 5 1652876 0 19691 CRAWFORD & CO CL A 224633206 27 3037 SH DFND 5 0 3037 0 CRAWFORD & CO CL A 224633206 8 918 SH DFND 12 918 0 0 CRAY INC COM NEW 225223304 189 8762 SH DFND 12 8762 0 0 CRAY INC COM NEW 225223304 28 1289 SH DFND 5 1289 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2 146 SH DFND 5 0 0 146 CREDIT SUISSE GROUP SPONSORED ADR 225401108 58 5366 SH DFND 12 5366 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 131 12100 SH DFND 5 12100 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 185 1700 SH SOLE 1700 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 28937 266383 SH DFND 5 261405 4532 446 CROWN CASTLE INTL CORP NEW COM 22822V101 1856 17083 SH DFND 5 4435 12468 180 CROWN CASTLE INTL CORP NEW COM 22822V101 11797 108602 SH DFND 12 108602 0 0 CUBIC CORP COM 229669106 187 3484 SH DFND 12 3484 0 0 CUBIC CORP COM 229669106 64 1196 SH DFND 5 1196 0 0 CULLEN FROST BANKERS INC COM 229899109 177 2008 SH DFND 5 2008 0 0 CULLEN FROST BANKERS INC COM 229899109 464 5272 SH DFND 12 5272 0 0 CUMMINS INC COM 231021106 334 2496 SH DFND 5 2443 42 11 CUMMINS INC COM 231021106 303 2270 SH DFND 12 2270 0 0 CUMMINS INC COM 231021106 630 4715 SH DFND 5 4715 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 1848 66231 SH DFND 12 66231 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 183 6565 SH DFND 5 6565 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 1610 44344 SH DFND 5 44344 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 1342 46029 SH DFND 12 46029 0 0 D R HORTON INC COM 23331A109 39 1125 SH DFND 5 1125 0 0 D R HORTON INC COM 23331A109 9 249 SH DFND 5 124 125 0 D R HORTON INC COM 23331A109 166 4800 SH DFND 12 4800 0 0 DTE ENERGY CO COM 233331107 68 620 SH DFND 5 620 0 0 DTE ENERGY CO COM 233331107 146 1323 SH DFND 12 1323 0 0 DTE ENERGY CO COM 233331107 82 747 SH DFND 5 747 0 0 DXC TECHNOLOGY CO COM 23355L106 136 2566 SH DFND 5 1770 796 0 DXC TECHNOLOGY CO COM 23355L106 514 9664 SH DFND 12 9664 0 0 DXC TECHNOLOGY CO COM 23355L106 239 4504 SH DFND 5 4504 0 0 DANAHER CORP DEL COM 235851102 11567 112171 SH DFND 5 112057 0 114 DANAHER CORP DEL COM 235851102 3588 34793 SH DFND 5 34471 200 122 DANAHER CORP DEL COM 235851102 2370 22979 SH DFND 12 22979 0 0 DARDEN RESTAURANTS INC COM 237194105 2582 25852 SH DFND 5 25852 0 0 DARDEN RESTAURANTS INC COM 237194105 2429 24325 SH DFND 5 0 24325 0 DARDEN RESTAURANTS INC COM 237194105 629 6298 SH DFND 12 6298 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 40 893 SH DFND 12 893 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1352 30341 SH DFND 5 30341 0 0 DEERE & CO COM 244199105 9733 65248 SH DFND 5 65248 0 0 DEERE & CO COM 244199105 513 3440 SH DFND 5 1265 2175 0 DEERE & CO COM 244199105 2177 14592 SH DFND 12 14592 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1104 22120 SH DFND 5 11575 10370 175 DELTA AIR LINES INC DEL COM NEW 247361702 17050 341693 SH DFND 5 335951 5394 348 DELTA AIR LINES INC DEL COM NEW 247361702 5672 113672 SH DFND 12 113672 0 0 DENTSPLY SIRONA INC COM 24906P109 37 984 SH DFND 5 984 0 0 DENTSPLY SIRONA INC COM 24906P109 1 35 SH DFND 5 35 0 0 DENTSPLY SIRONA INC COM 24906P109 449 12076 SH DFND 12 12076 0 0 DESCARTES SYS GROUP INC COM 249906108 184 6942 SH DFND 12 6942 0 0 DESCARTES SYS GROUP INC COM 249906108 37 1409 SH DFND 5 1409 0 0 DEXCOM INC COM 252131107 648 5413 SH DFND 5 5413 0 0 DEXCOM INC COM 252131107 25 207 SH DFND 12 207 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 4215 29725 SH DFND 5 29725 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2 16 SH DFND 5 0 0 16 DIAGEO P L C SPON ADR NEW 25243Q205 1135 8004 SH DFND 12 8004 0 0 DIAMONDBACK ENERGY INC COM 25278X109 196 2115 SH DFND 12 2115 0 0 DIAMONDBACK ENERGY INC COM 25278X109 361 3892 SH DFND 5 3892 0 0 DIGITAL RLTY TR INC COM 253868103 13674 128331 SH DFND 5 125339 2674 318 DIGITAL RLTY TR INC COM 253868103 647 6070 SH DFND 5 3450 2545 75 DIGITAL RLTY TR INC COM 253868103 6626 62186 SH DFND 12 62186 0 0 DISNEY WALT CO COM DISNEY 254687106 8590 78342 SH DFND 5 45836 25736 6770 DISNEY WALT CO COM DISNEY 254687106 6643 60587 SH DFND 12 60587 0 0 DISNEY WALT CO COM DISNEY 254687106 90549 825802 SH DFND 5 820475 4822 505 DISCOVERY INC COM SER A 25470F104 391 15791 SH DFND 12 15791 0 0 DISCOVERY INC COM SER A 25470F104 0 13 SH DFND 5 13 0 0 DISCOVERY INC COM SER A 25470F104 709 28644 SH DFND 5 28644 0 0 DISCOVERY INC COM SER C 25470F302 22 969 SH DFND 12 969 0 0 DISCOVERY INC COM SER C 25470F302 3 136 SH DFND 5 136 0 0 DISCOVERY INC COM SER C 25470F302 281 12185 SH DFND 5 12185 0 0 DISCOVER FINL SVCS COM 254709108 8 139 SH DFND 5 89 50 0 DISCOVER FINL SVCS COM 254709108 5281 89543 SH DFND 5 89543 0 0 DISCOVER FINL SVCS COM 254709108 270 4571 SH DFND 12 4571 0 0 DIXIE GROUP INC CL A 255519100 5 6431 SH DFND 5 6431 0 0 DIXIE GROUP INC CL A 255519100 8 11232 SH DFND 12 11232 0 0 DOLBY LABORATORIES INC COM 25659T107 100 1625 SH DFND 12 1625 0 0 DOLBY LABORATORIES INC COM 25659T107 148 2398 SH DFND 5 2398 0 0 DOLLAR GEN CORP NEW COM 256677105 474 4390 SH DFND 12 4390 0 0 DOLLAR GEN CORP NEW COM 256677105 25 229 SH DFND 5 229 0 0 DOLLAR GEN CORP NEW COM 256677105 1959 18125 SH DFND 5 18095 30 0 DOLLAR TREE INC COM 256746108 226 2501 SH DFND 12 2501 0 0 DOLLAR TREE INC COM 256746108 1056 11688 SH DFND 5 11688 0 0 DOLLAR TREE INC COM 256746108 34 373 SH DFND 5 373 0 0 DOMINION ENERGY INC COM 25746U109 14605 204387 SH DFND 5 200796 3386 205 DOMINION ENERGY INC COM 25746U109 2242 31376 SH DFND 5 10721 20655 0 DOMINION ENERGY INC COM 25746U109 4716 65993 SH DFND 12 65993 0 0 DORMAN PRODUCTS INC COM 258278100 180 1996 SH DFND 12 1996 0 0 DORMAN PRODUCTS INC COM 258278100 3446 38276 SH DFND 5 38276 0 0 DOVER CORP COM 260003108 229 3229 SH DFND 5 3229 0 0 DOVER CORP COM 260003108 251 3542 SH DFND 12 3542 0 0 DOVER CORP COM 260003108 903 12726 SH DFND 5 12726 0 0 DOWDUPONT INC COM 26078J100 4936 92302 SH DFND 5 64565 27172 565 DOWDUPONT INC COM 26078J100 14681 274510 SH DFND 12 274510 0 0 DOWDUPONT INC COM 26078J100 37976 710089 SH DFND 5 699108 10397 584 DRIL-QUIP INC COM 262037104 1 26 SH DFND 5 26 0 0 DRIL-QUIP INC COM 262037104 20 668 SH DFND 12 668 0 0 DRIL-QUIP INC COM 262037104 489 16276 SH DFND 5 16276 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 26324 305032 SH DFND 5 299215 2193 3624 DUKE ENERGY CORP NEW COM NEW 26441C204 3693 42789 SH DFND 5 19751 22725 313 DUKE ENERGY CORP NEW COM NEW 26441C204 14242 165024 SH DFND 12 165024 0 0 DUKE REALTY CORP COM NEW 264411505 228 8796 SH DFND 5 0 8796 0 DUKE REALTY CORP COM NEW 264411505 23 890 SH DFND 12 890 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 3 20 SH DFND 12 20 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 535 3750 SH DFND 5 3750 0 0 EOG RES INC COM 26875P101 1188 13620 SH DFND 12 13620 0 0 EOG RES INC COM 26875P101 14265 163570 SH DFND 5 161977 1557 36 EOG RES INC COM 26875P101 1065 12213 SH DFND 5 4125 8088 0 EQT CORP COM 26884L109 12 616 SH DFND 12 616 0 0 EQT CORP COM 26884L109 9 453 SH DFND 5 453 0 0 EQT CORP COM 26884L109 193 10230 SH DFND 5 10230 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 29 660 SH DFND 5 660 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1434 32688 SH DFND 12 32688 0 0 EAGLE MATERIALS INC COM 26969P108 1464 23982 SH DFND 5 23982 0 0 EAGLE MATERIALS INC COM 26969P108 61 998 SH DFND 12 998 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 94 6008 SH DFND 12 6008 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1972 125779 SH DFND 5 125779 0 0 EASTMAN CHEM CO COM 277432100 449 6137 SH DFND 5 5492 645 0 EASTMAN CHEM CO COM 277432100 13262 181393 SH DFND 5 179554 1624 215 EASTMAN CHEM CO COM 277432100 526 7195 SH DFND 12 7195 0 0 EBAY INC COM 278642103 211 7513 SH DFND 5 5744 1089 680 EBAY INC COM 278642103 6 211 SH DFND 5 211 0 0 EBAY INC COM 278642103 327 11653 SH DFND 12 11653 0 0 ECOLAB INC COM 278865100 30956 210084 SH DFND 5 206452 3412 220 ECOLAB INC COM 278865100 2768 18786 SH DFND 5 7967 3169 7650 ECOLAB INC COM 278865100 2211 15005 SH DFND 12 15005 0 0 ECOPETROL S A SPONSORED ADS 279158109 221 13933 SH DFND 12 13933 0 0 EDISON INTL COM 281020107 455 8012 SH DFND 5 8012 0 0 EDISON INTL COM 281020107 20 361 SH DFND 5 261 100 0 EDISON INTL COM 281020107 162 2852 SH DFND 12 2852 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 41 268 SH DFND 5 67 201 0 EDWARDS LIFESCIENCES CORP COM 28176E108 555 3624 SH DFND 12 3624 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2035 13285 SH DFND 5 13271 0 14 ELECTRONIC ARTS INC COM 285512109 38 486 SH DFND 5 486 0 0 ELECTRONIC ARTS INC COM 285512109 637 8069 SH DFND 12 8069 0 0 ELECTRONIC ARTS INC COM 285512109 3966 50254 SH DFND 5 50028 144 82 EMERSON ELEC CO COM 291011104 1431 23948 SH DFND 12 23948 0 0 EMERSON ELEC CO COM 291011104 3284 54969 SH DFND 5 24911 29556 502 EMERSON ELEC CO COM 291011104 15227 254852 SH DFND 5 241611 10475 2766 ENBRIDGE INC COM 29250N105 1794 57720 SH DFND 5 55699 2009 12 ENBRIDGE INC COM 29250N105 196 6306 SH DFND 5 6181 125 0 ENBRIDGE INC COM 29250N105 812 26117 SH DFND 12 26117 0 0 ENCORE WIRE CORP COM 292562105 213 4247 SH DFND 12 4247 0 0 ENCORE WIRE CORP COM 292562105 34 676 SH DFND 5 676 0 0 ENCOMPASS HEALTH CORP COM 29261A100 124 2013 SH DFND 5 2013 0 0 ENCOMPASS HEALTH CORP COM 29261A100 227 3677 SH DFND 12 3677 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 91 2009 SH DFND 5 1909 100 0 ENERGIZER HLDGS INC NEW COM 29272W109 8 169 SH DFND 12 169 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 142 3156 SH DFND 5 3156 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 170 12840 SH DFND 12 12840 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 64 4871 SH DFND 5 1991 2880 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 318 24061 SH DFND 5 24061 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 290 50846 SH DFND 12 50846 0 0 ENTERGY CORP NEW COM 29364G103 435 5053 SH DFND 12 5053 0 0 ENTERGY CORP NEW COM 29364G103 5 60 SH DFND 5 60 0 0 ENTERGY CORP NEW COM 29364G103 1659 19273 SH DFND 5 19273 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 934 37988 SH DFND 12 37988 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1877 76335 SH DFND 5 75541 0 794 ENTERPRISE PRODS PARTNERS L COM 293792107 25 1000 SH DFND 5 0 1000 0 EPAM SYS INC COM 29414B104 1367 11781 SH DFND 5 11781 0 0 EPAM SYS INC COM 29414B104 105 904 SH DFND 12 904 0 0 EQUIFAX INC COM 294429105 2907 31216 SH DFND 5 31216 0 0 EQUIFAX INC COM 294429105 655 7033 SH DFND 5 7033 0 0 EQUIFAX INC COM 294429105 22 237 SH DFND 12 237 0 0 EQUINIX INC COM PAR $0.001 29444U700 380 1077 SH DFND 5 957 0 120 EQUINIX INC COM PAR $0.001 29444U700 2 5 SH DFND 5 5 0 0 EQUINIX INC COM PAR $0.001 29444U700 640 1815 SH DFND 12 1815 0 0 EQUINOR ASA SPONSORED ADR 29446M102 982 46408 SH DFND 5 46408 0 0 EQUINOR ASA SPONSORED ADR 29446M102 12 545 SH DFND 5 500 0 45 EQUINOR ASA SPONSORED ADR 29446M102 424 20028 SH DFND 12 20028 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 503 7624 SH DFND 5 5874 0 1750 EQUITY RESIDENTIAL SH BEN INT 29476L107 192 2905 SH DFND 12 2905 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 201 3038 SH DFND 5 3038 0 0 ETSY INC COM 29786A106 141 2964 SH DFND 5 2964 0 0 ETSY INC COM 29786A106 3 70 SH DFND 5 70 0 0 ETSY INC COM 29786A106 77 1620 SH DFND 12 1620 0 0 EVERGY INC COM 30034W106 7 132 SH DFND 5 132 0 0 EVERGY INC COM 30034W106 1383 24360 SH DFND 12 24360 0 0 EVERGY INC COM 30034W106 1653 29122 SH DFND 5 29122 0 0 EVERSOURCE ENERGY COM 30040W108 3 49 SH DFND 5 0 49 0 EVERSOURCE ENERGY COM 30040W108 437 6725 SH DFND 12 6725 0 0 EVERSOURCE ENERGY COM 30040W108 9 142 SH DFND 5 142 0 0 EVINE LIVE INC CL A 300487105 8 20000 SH DFND 12 20000 0 0 EXELON CORP COM 30161N101 2077 46058 SH DFND 5 44616 882 560 EXELON CORP COM 30161N101 14 315 SH DFND 5 315 0 0 EXELON CORP COM 30161N101 1128 25014 SH DFND 12 25014 0 0 EXPEDIA GROUP INC COM NEW 30212P303 5396 47905 SH DFND 5 47905 0 0 EXPEDIA GROUP INC COM NEW 30212P303 29 260 SH DFND 5 260 0 0 EXPEDIA GROUP INC COM NEW 30212P303 730 6484 SH DFND 12 6484 0 0 EXPEDITORS INTL WASH INC COM 302130109 132 1933 SH DFND 5 1933 0 0 EXPEDITORS INTL WASH INC COM 302130109 30 436 SH DFND 12 436 0 0 EXPEDITORS INTL WASH INC COM 302130109 4172 61276 SH DFND 5 61213 0 63 EXPONENT INC COM 30214U102 4228 83373 SH DFND 5 83373 0 0 EXPONENT INC COM 30214U102 286 5638 SH DFND 12 5638 0 0 EXPRESS INC COM 30219E103 16 3121 SH DFND 5 3121 0 0 EXPRESS INC COM 30219E103 0 49 SH DFND 5 49 0 0 EXPRESS INC COM 30219E103 73 14341 SH DFND 12 14341 0 0 EXXON MOBIL CORP COM 30231G102 112031 1642920 SH DFND 5 1595593 20192 27135 EXXON MOBIL CORP COM 30231G102 28513 418142 SH DFND 5 303080 98506 16556 EXXON MOBIL CORP COM 30231G102 13522 198303 SH DFND 12 198303 0 0 F M C CORP COM NEW 302491303 212 2871 SH DFND 12 2871 0 0 F M C CORP COM NEW 302491303 156 2112 SH DFND 5 2112 0 0 FACEBOOK INC CL A 30303M102 514 3924 SH DFND 5 3664 260 0 FACEBOOK INC CL A 30303M102 10851 82778 SH DFND 12 82778 0 0 FACEBOOK INC CL A 30303M102 19941 152118 SH DFND 5 150524 294 1300 FACTSET RESH SYS INC COM 303075105 346 1731 SH DFND 12 1731 0 0 FACTSET RESH SYS INC COM 303075105 6 29 SH DFND 5 29 0 0 FAIR ISAAC CORP COM 303250104 4 20 SH DFND 5 20 0 0 FAIR ISAAC CORP COM 303250104 492 2633 SH DFND 12 2633 0 0 FASTENAL CO COM 311900104 179 3418 SH DFND 5 3418 0 0 FASTENAL CO COM 311900104 57 1087 SH DFND 12 1087 0 0 FEDERATED INVS INC PA CL B 314211103 315 11873 SH DFND 5 11873 0 0 FEDERATED INVS INC PA CL B 314211103 1 39 SH DFND 12 39 0 0 FEDEX CORP COM 31428X106 4595 28484 SH DFND 5 28484 0 0 FEDEX CORP COM 31428X106 1530 9484 SH DFND 12 9484 0 0 FEDEX CORP COM 31428X106 919 5695 SH DFND 5 5540 100 55 F5 NETWORKS INC COM 315616102 745 4597 SH DFND 12 4597 0 0 F5 NETWORKS INC COM 315616102 43 263 SH DFND 5 263 0 0 FIDELITY MSCI CONSM DIS 316092204 2010 48525 SH DFND 12 48525 0 0 FIDELITY MSCI ENERGY IDX 316092402 2790 136155 SH DFND 12 136155 0 0 FIDELITY MSCI FINLS IDX 316092501 50 1454 SH DFND 5 1454 0 0 FIDELITY MSCI FINLS IDX 316092501 1443 41762 SH DFND 12 41762 0 0 FIDELITY MSCI HLTH CARE I 316092600 4104 101592 SH DFND 12 101592 0 0 NABORS INDUSTRIES LTD 6% PFD CNV SR A G6359F129 663 28209 SH SOLE 28209 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 32 37 SH DFND 5 37 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 183 213 SH DFND 12 213 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 97 13454 SH DFND 12 13454 0 0 ALLIANZGI CONV INCOME FD II COM 018825109 73 12320 SH DFND 12 12320 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 11 11000 PRN DFND 12 11000 0 0 AMERICOLD RLTY TR COM 03064D108 262 10253 SH DFND 12 10253 0 0 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 22 22000 PRN DFND 12 22000 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 1511 92320 SH DFND 5 92320 0 0 AUBURN NATL BANCORP COM 050473107 1251 39527 SH DFND 5 32375 7152 0 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 16079 906867 SH DFND 5 906867 0 0 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 94 5326 SH DFND 5 5326 0 0 BECTON DICKINSON & CO PFD SHS CONV A 075887208 4672 81013 SH DFND 5 81013 0 0 BECTON DICKINSON & CO PFD SHS CONV A 075887208 1845 31997 SH SOLE 31997 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 15912 52 SH DFND 5 23 1 28 BERKSHIRE HATHAWAY INC DEL CL A 084670108 11934 39 SH DFND 5 37 0 2 BERKSHIRE HATHAWAY INC DEL CL A 084670108 306 1 SH DFND 12 1 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 132 11837 SH DFND 12 11837 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 84 10853 SH DFND 5 10853 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 177 22818 SH DFND 12 22818 0 0 C & F FINL CORP COM 12466Q104 1601 30093 SH DFND 5 30093 0 0 CBTX INC COM 12481V104 1494 50800 SH DFND 5 0 0 50800 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1862 110578 SH DFND 12 110578 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 140 11929 SH DFND 12 11929 0 0 CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 654 12981 SH SOLE 12981 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 21 15000 PRN DFND 12 15000 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 162 20745 SH DFND 5 20745 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 141 11595 SH DFND 12 11595 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 39 1950 SH DFND 5 1950 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 699 35359 SH DFND 12 35359 0 0 CRAWFORD & CO CL B 224633107 8477 941853 SH DFND 5 941853 0 0 CRAWFORD & CO CL B 224633107 27 3037 SH DFND 5 0 3037 0 DOMINION ENERGY INC UNIT 08/15/2019 25746U836 1000 20880 SH DFND 5 20880 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 165 13612 SH DFND 12 13612 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 520 35471 SH DFND 5 35471 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 1707 143243 SH DFND 12 143243 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 339 45494 SH DFND 12 45494 0 0 FIDELITY CONSMR STAPLES 316092303 2963 95529 SH DFND 12 95529 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 930 20654 SH DFND 12 20654 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 297 13700 SH DFND 12 13700 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4569 89834 SH DFND 12 89834 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 9045 184526 SH DFND 12 184526 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 15 300 SH DFND 5 300 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 215 4740 SH DFND 12 4740 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 676 15065 SH DFND 5 15065 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 25 566 SH DFND 12 566 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 7295 418772 SH DFND 12 418772 0 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 846 16069 SH DFND 5 16069 0 0 GABELLI EQUITY TR INC COM 362397101 400 78480 SH DFND 12 78480 0 0 GABELLI DIVD & INCOME TR COM 36242H104 233 12741 SH DFND 12 12741 0 0 GABELLI DIVD & INCOME TR COM 36242H104 8 453 SH DFND 5 453 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 225 7405 SH DFND 5 7405 0 0 HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 14 15000 PRN DFND 12 15000 0 0 HOWARD BANCORP INC COM 442496105 838 58630 SH DFND 5 58630 0 0 ILLUMINA INC NOTE 6/1 452327AF6 18 15000 PRN DFND 12 15000 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3269 53386 SH DFND 12 53386 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 252 1402 SH DFND 5 1402 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 50 280 SH DFND 12 280 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1107 15333 SH DFND 12 15333 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 673 15490 SH DFND 12 15490 0 0 FIDELITY MSCI INDL INDX 316092709 2461 63533 SH DFND 12 63533 0 0 FIDELITY MSCI INFO TECH I 316092808 59 1189 SH DFND 5 1189 0 0 FIDELITY MSCI INFO TECH I 316092808 3576 72614 SH DFND 12 72614 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1316 12837 SH DFND 5 12837 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 163 1593 SH DFND 5 393 1200 0 FIDELITY NATL INFORMATION SV COM 31620M106 286 2788 SH DFND 12 2788 0 0 FIFTH THIRD BANCORP COM 316773100 328 13926 SH DFND 5 13926 0 0 FIFTH THIRD BANCORP COM 316773100 325 13798 SH DFND 12 13798 0 0 FIRST BANCORP INC ME COM 31866P102 421 16000 SH DFND 5 0 16000 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 811 2152 SH DFND 5 2152 0 0 FIRST DATA CORP NEW COM CL A 32008D106 634 37471 SH DFND 12 37471 0 0 FIRST HORIZON NATL CORP COM 320517105 1 72 SH DFND 12 72 0 0 FIRST HORIZON NATL CORP COM 320517105 457 34709 SH DFND 5 34709 0 0 FIRST HORIZON NATL CORP COM 320517105 7 547 SH DFND 5 347 200 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 190 2185 SH DFND 12 2185 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 279 3208 SH DFND 5 3154 54 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 9670 354995 SH DFND 12 354995 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 19 710 SH DFND 5 710 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1875 32423 SH DFND 12 32423 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1498 34104 SH DFND 12 34104 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 30 675 SH DFND 5 675 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 6535 138357 SH DFND 12 138357 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 7282 58632 SH DFND 12 58632 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 42 335 SH DFND 5 335 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 840 7204 SH DFND 5 7204 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 7 60 SH DFND 5 60 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 21178 181539 SH DFND 12 181539 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 233 8000 SH DFND 5 8000 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6630 227995 SH DFND 12 227995 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 31 588 SH DFND 5 588 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 14077 270093 SH DFND 12 270093 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 984 28236 SH DFND 12 28236 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 222 4611 SH DFND 12 4611 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 135 11732 SH DFND 12 11732 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5 196 SH DFND 5 196 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5863 217057 SH DFND 12 217057 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 59 853 SH DFND 5 853 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4358 63279 SH DFND 12 63279 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 485 13683 SH DFND 12 13683 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 465 11105 SH DFND 12 11105 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 11114 205856 SH DFND 12 205856 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 550 21377 SH DFND 12 21377 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 553 11411 SH DFND 5 11411 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 86 1782 SH DFND 12 1782 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 719 13162 SH DFND 5 13162 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 912 16712 SH DFND 12 16712 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 7 108 SH DFND 5 108 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 10550 155007 SH DFND 12 155007 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 256 4684 SH DFND 12 4684 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 812 32157 SH DFND 12 32157 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 59 2350 SH DFND 5 2350 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2145 111369 SH DFND 12 111369 0 0 FISERV INC COM 337738108 817 11122 SH DFND 5 11122 0 0 FISERV INC COM 337738108 46 630 SH DFND 5 630 0 0 FISERV INC COM 337738108 1270 17279 SH DFND 12 17279 0 0 FIRSTENERGY CORP COM 337932107 960 25556 SH DFND 5 25556 0 0 FIRSTENERGY CORP COM 337932107 116 3090 SH DFND 5 3090 0 0 FIRSTENERGY CORP COM 337932107 520 13838 SH DFND 12 13838 0 0 FIVE BELOW INC COM 33829M101 3785 36990 SH DFND 5 36990 0 0 FIVE BELOW INC COM 33829M101 918 8972 SH DFND 12 8972 0 0 FIVE9 INC COM 338307101 405 9274 SH DFND 5 9274 0 0 FIVE9 INC COM 338307101 499 11424 SH DFND 12 11424 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 899 4843 SH DFND 5 4820 0 23 FLEETCOR TECHNOLOGIES INC COM 339041105 1 6 SH DFND 5 6 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 524 2821 SH DFND 12 2821 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 209 8775 SH DFND 5 8775 0 0 FLUOR CORP NEW COM 343412102 73 2280 SH DFND 12 2280 0 0 FLUOR CORP NEW COM 343412102 64 1994 SH DFND 5 1726 268 0 FLUOR CORP NEW COM 343412102 488 15169 SH DFND 5 15169 0 0 FLOWERS FOODS INC COM 343498101 97 5270 SH DFND 5 2000 3270 0 FLOWERS FOODS INC COM 343498101 377 20432 SH DFND 12 20432 0 0 FLOWERS FOODS INC COM 343498101 2855 154561 SH DFND 5 154561 0 0 FLOWSERVE CORP COM 34354P105 200 5249 SH DFND 12 5249 0 0 FLOWSERVE CORP COM 34354P105 10605 278936 SH DFND 5 278255 661 20 FLOWSERVE CORP COM 34354P105 931 24495 SH DFND 5 9417 14928 150 FORD MTR CO DEL COM PAR $0.01 345370860 1128 147411 SH DFND 12 147411 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 579 75638 SH DFND 5 75638 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1 139 SH DFND 5 139 0 0 FORTIS INC COM 349553107 686 20550 SH DFND 5 20479 0 71 FORTIS INC COM 349553107 168 5031 SH DFND 12 5031 0 0 FORTIVE CORP COM 34959J108 381 5636 SH DFND 12 5636 0 0 FORTIVE CORP COM 34959J108 3029 44769 SH DFND 5 44712 0 57 FORTIVE CORP COM 34959J108 1159 17132 SH DFND 5 17132 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 6 169 SH DFND 12 169 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 585 15396 SH DFND 5 11298 4098 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 9604 252809 SH DFND 5 252738 0 71 FOUR CORNERS PPTY TR INC COM 35086T109 5 191 SH DFND 12 191 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 170 6493 SH DFND 5 6493 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 249 9491 SH DFND 5 0 9491 0 FRANKLIN RES INC COM 354613101 232 7831 SH DFND 5 7451 0 380 FRANKLIN RES INC COM 354613101 50 1678 SH DFND 12 1678 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2 213 SH DFND 5 213 0 0 FREEPORT-MCMORAN INC CL B 35671D857 76 7350 SH DFND 12 7350 0 0 FREEPORT-MCMORAN INC CL B 35671D857 127 12337 SH DFND 5 12337 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 25 SH DFND 5 0 0 25 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 402 12405 SH DFND 12 12405 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 670 20671 SH DFND 5 20671 0 0 FULTON FINL CORP PA COM 360271100 1 68 SH DFND 12 68 0 0 FULTON FINL CORP PA COM 360271100 3145 203137 SH DFND 5 203137 0 0 GCI LIBERTY INC COM CLASS A 36164V305 11 269 SH DFND 12 269 0 0 GCI LIBERTY INC COM CLASS A 36164V305 6 137 SH DFND 5 137 0 0 GCI LIBERTY INC COM CLASS A 36164V305 319 7750 SH DFND 5 7750 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 2 16 SH DFND 5 0 0 16 GW PHARMACEUTICALS PLC ADS 36197T103 90 923 SH DFND 12 923 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 608 6248 SH DFND 5 6248 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1994 27050 SH DFND 12 27050 0 0 GALLAGHER ARTHUR J & CO COM 363576109 141 1911 SH DFND 5 1911 0 0 GANNETT CO INC COM 36473H104 109 12789 SH DFND 5 12789 0 0 GAP INC DEL COM 364760108 342 13277 SH DFND 12 13277 0 0 GAP INC DEL COM 364760108 4 159 SH DFND 5 159 0 0 GAP INC DEL COM 364760108 2 70 SH DFND 5 70 0 0 GARDNER DENVER HLDGS INC COM 36555P107 176 8582 SH DFND 12 8582 0 0 GARDNER DENVER HLDGS INC COM 36555P107 1884 92104 SH DFND 5 92104 0 0 GARTNER INC COM 366651107 367 2871 SH DFND 12 2871 0 0 GARTNER INC COM 366651107 4176 32663 SH DFND 5 32605 58 0 GARTNER INC COM 366651107 1 11 SH DFND 5 11 0 0 GENERAC HLDGS INC COM 368736104 123 2471 SH DFND 5 2471 0 0 GENERAC HLDGS INC COM 368736104 100 2020 SH DFND 12 2020 0 0 GENERAL DYNAMICS CORP COM 369550108 855 5437 SH DFND 12 5437 0 0 GENERAL DYNAMICS CORP COM 369550108 4707 29940 SH DFND 5 29715 225 0 GENERAL DYNAMICS CORP COM 369550108 1302 8283 SH DFND 5 6980 1303 0 GENERAL ELECTRIC CO COM 369604103 865 114301 SH DFND 12 114301 0 0 GENERAL ELECTRIC CO COM 369604103 12156 1605780 SH DFND 5 1597309 8321 150 GENERAL ELECTRIC CO COM 369604103 3677 485798 SH DFND 5 428971 46012 10815 GENERAL MLS INC COM 370334104 10421 267621 SH DFND 5 265836 1541 244 GENERAL MLS INC COM 370334104 3921 100702 SH DFND 5 39796 58246 2660 GENERAL MLS INC COM 370334104 2173 55802 SH DFND 12 55802 0 0 GENERAL MTRS CO COM 37045V100 3217 96165 SH DFND 12 96165 0 0 GENERAL MTRS CO COM 37045V100 1327 39662 SH DFND 5 39662 0 0 GENUINE PARTS CO COM 372460105 201743 2101051 SH DFND 5 2047235 20148 33668 GENUINE PARTS CO COM 372460105 59773 622503 SH DFND 5 23359 595244 3900 GENUINE PARTS CO COM 372460105 4543 47312 SH DFND 12 47312 0 0 GENUINE PARTS CO COM 372460105 1709 17800 SH Put DFND 12 0 0 0 GILEAD SCIENCES INC COM 375558103 3277 52393 SH DFND 5 52393 0 0 GILEAD SCIENCES INC COM 375558103 391 6256 SH DFND 5 4161 2080 15 GILEAD SCIENCES INC COM 375558103 1472 23528 SH DFND 12 23528 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2051 51778 SH DFND 5 51778 0 0 GLACIER BANCORP INC NEW COM 37637Q105 98 2470 SH DFND 12 2470 0 0 GLAUKOS CORP COM 377322102 297 5294 SH DFND 12 5294 0 0 GLAUKOS CORP COM 377322102 202 3591 SH DFND 5 3591 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 255 6661 SH DFND 5 6411 250 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11364 297403 SH DFND 5 295869 398 1136 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3795 99324 SH DFND 12 99324 0 0 GLOBAL PMTS INC COM 37940X102 518 5021 SH DFND 5 4771 250 0 GLOBAL PMTS INC COM 37940X102 2 16 SH DFND 5 16 0 0 GLOBAL PMTS INC COM 37940X102 2693 26117 SH DFND 12 26117 0 0 GLOBUS MED INC CL A 379577208 361 8351 SH DFND 12 8351 0 0 GLOBUS MED INC CL A 379577208 982 22697 SH DFND 5 22697 0 0 GODADDY INC CL A 380237107 390 5942 SH DFND 5 5942 0 0 GODADDY INC CL A 380237107 11 163 SH DFND 12 163 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1457 8724 SH DFND 12 8724 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1787 10695 SH DFND 5 5913 1187 3595 GOLDMAN SACHS GROUP INC COM 38141G104 14577 87261 SH DFND 5 86487 680 94 GRACO INC COM 384109104 153 3659 SH DFND 12 3659 0 0 GRACO INC COM 384109104 2306 55112 SH DFND 5 55112 0 0 GRAFTECH INTL LTD COM 384313508 293 25637 SH DFND 5 25637 0 0 GRAFTECH INTL LTD COM 384313508 143 12467 SH DFND 12 12467 0 0 GRAINGER W W INC COM 384802104 377 1336 SH DFND 5 1336 0 0 GRAINGER W W INC COM 384802104 1 4 SH DFND 5 4 0 0 GRAINGER W W INC COM 384802104 536 1898 SH DFND 12 1898 0 0 HCA HEALTHCARE INC COM 40412C101 57 458 SH DFND 12 458 0 0 HCA HEALTHCARE INC COM 40412C101 564 4535 SH DFND 5 4535 0 0 HCA HEALTHCARE INC COM 40412C101 22 178 SH DFND 5 178 0 0 HCP INC COM 40414L109 71 2538 SH DFND 5 2538 0 0 HCP INC COM 40414L109 503 17993 SH DFND 12 17993 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 412 3973 SH DFND 12 3973 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 95 918 SH DFND 5 918 0 0 HMS HLDGS CORP COM 40425J101 15 540 SH DFND 12 540 0 0 HMS HLDGS CORP COM 40425J101 286 10173 SH DFND 5 10173 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1 30 SH DFND 5 30 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1578 38390 SH DFND 5 38275 0 115 HSBC HLDGS PLC SPON ADR NEW 404280406 404 9825 SH DFND 12 9825 0 0 HP INC COM 40434L105 1267 61923 SH DFND 5 58480 0 3443 HP INC COM 40434L105 199 9748 SH DFND 5 471 9277 0 HP INC COM 40434L105 3096 151312 SH DFND 12 151312 0 0 HALLIBURTON CO COM 406216101 90 3388 SH DFND 5 3282 106 0 HALLIBURTON CO COM 406216101 110 4131 SH DFND 12 4131 0 0 HALLIBURTON CO COM 406216101 243 9135 SH DFND 5 9095 0 40 HALOZYME THERAPEUTICS INC COM 40637H109 29 1952 SH DFND 5 1952 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 165 11247 SH DFND 12 11247 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 6 392 SH DFND 5 392 0 0 HANESBRANDS INC COM 410345102 317 25320 SH DFND 12 25320 0 0 HANESBRANDS INC COM 410345102 4 300 SH DFND 5 300 0 0 HANESBRANDS INC COM 410345102 105 8411 SH DFND 5 8411 0 0 HANOVER INS GROUP INC COM 410867105 203 1738 SH DFND 5 0 1738 0 HANOVER INS GROUP INC COM 410867105 100 853 SH DFND 5 853 0 0 HANOVER INS GROUP INC COM 410867105 2 14 SH DFND 12 14 0 0 HARRIS CORP DEL COM 413875105 3310 24583 SH DFND 5 24583 0 0 HARRIS CORP DEL COM 413875105 8316 61757 SH DFND 5 7 0 61750 HARRIS CORP DEL COM 413875105 565 4197 SH DFND 12 4197 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4885 109904 SH DFND 5 105964 3560 380 HARTFORD FINL SVCS GROUP INC COM 416515104 2896 65141 SH DFND 5 17360 22506 25275 HARTFORD FINL SVCS GROUP INC COM 416515104 125 2820 SH DFND 12 2820 0 0 HASBRO INC COM 418056107 395 4867 SH DFND 5 4867 0 0 HASBRO INC COM 418056107 5 56 SH DFND 5 0 56 0 HASBRO INC COM 418056107 141 1738 SH DFND 12 1738 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 13 362 SH DFND 12 362 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 206 5625 SH DFND 5 5625 0 0 HEICO CORP NEW COM 422806109 1216 15699 SH DFND 5 15699 0 0 HEICO CORP NEW COM 422806109 354 4566 SH DFND 12 4566 0 0 HEICO CORP NEW CL A 422806208 3 45 SH DFND 12 45 0 0 HEICO CORP NEW CL A 422806208 401 6368 SH DFND 5 6368 0 0 HELMERICH & PAYNE INC COM 423452101 1950 40685 SH DFND 5 40398 90 197 HELMERICH & PAYNE INC COM 423452101 186 3876 SH DFND 5 1514 2362 0 HELMERICH & PAYNE INC COM 423452101 3819 79672 SH DFND 12 79672 0 0 HENRY JACK & ASSOC INC COM 426281101 9 75 SH DFND 5 75 0 0 HENRY JACK & ASSOC INC COM 426281101 70 552 SH DFND 12 552 0 0 HENRY JACK & ASSOC INC COM 426281101 2141 16923 SH DFND 5 16893 0 30 HERCULES CAPITAL INC COM 427096508 157 14181 SH DFND 12 14181 0 0 HERCULES CAPITAL INC COM 427096508 24 2141 SH DFND 5 2141 0 0 HERSHEY CO COM 427866108 343 3204 SH DFND 5 2404 800 0 HERSHEY CO COM 427866108 77 722 SH DFND 12 722 0 0 HERSHEY CO COM 427866108 2253 21025 SH DFND 5 21025 0 0 HESS CORP COM 42809H107 184 4541 SH DFND 5 4541 0 0 HESS CORP COM 42809H107 6 154 SH DFND 12 154 0 0 HESS CORP COM 42809H107 247 6092 SH DFND 5 6092 0 0 HESS CORP COM 42809H107 656 16200 SH SOLE 16200 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1180 89339 SH DFND 5 89339 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 127 9635 SH DFND 5 358 9277 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 311 23578 SH DFND 12 23578 0 0 HEXCEL CORP NEW COM 428291108 2691 46938 SH DFND 5 46938 0 0 HEXCEL CORP NEW COM 428291108 111 1941 SH DFND 12 1941 0 0 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 1061 22423 SH DFND 12 22423 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 4216 129214 SH DFND 5 129214 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1566 38522 SH DFND 12 38522 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 843 48051 SH DFND 12 48051 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 1917 45395 SH DFND 12 45395 0 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 57 1925 SH DFND 5 1925 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 594 20020 SH DFND 12 20020 0 0 INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 108 11076 SH DFND 12 11076 0 0 ISHARES INC EM MKTS DIV ETF 464286319 1865 43755 SH DFND 12 43755 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 687 3731 SH DFND 12 3731 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 85 10328 SH DFND 12 10328 0 0 ISHARES TR MRNING SM CP ETF 464288703 2 13 SH DFND 12 13 0 0 ISHARES TR MRNING SM CP ETF 464288703 698 5671 SH DFND 5 5671 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 480 18857 SH DFND 12 18857 0 0 ISHARES TR IBONDS DEC19 ETF 46434VAU4 570 22995 SH DFND 12 22995 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 629 26112 SH DFND 12 26112 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 501 20768 SH DFND 12 20768 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 545 22445 SH DFND 12 22445 0 0 ISHARES TR IBONDS SEP2020 46434V571 301 11860 SH DFND 12 11860 0 0 ISHARES TR CORE MSCI PAC 46434V696 877 17334 SH DFND 5 9736 1697 5901 ISHARES TR CORE MSCI PAC 46434V696 7536 148871 SH DFND 5 145244 3627 0 ISHARES TR CORE MSCI PAC 46434V696 703 13896 SH DFND 12 13896 0 0 ISHARES TR CORE INTL AGGR 46435G672 3864 73720 SH DFND 12 73720 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 8119 161963 SH DFND 12 161963 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 114 2281 SH DFND 5 2281 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 164 13211 SH DFND 12 13211 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 91 17536 SH DFND 12 17536 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 55 1500 SH DFND 12 1500 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 353 9559 SH DFND 5 9559 0 0 LIVENT CORP COM 53814L108 239 17324 SH DFND 12 17324 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 131 25503 SH DFND 12 25503 0 0 NVR INC COM 62944T105 451 185 SH DFND 12 185 0 0 NVR INC COM 62944T105 17 7 SH DFND 5 7 0 0 NVR INC COM 62944T105 5 2 SH DFND 5 2 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 310 21925 SH DFND 12 21925 0 0 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 187 12086 SH DFND 12 12086 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 86 6954 SH DFND 5 6954 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 16 1336 SH DFND 5 0 1336 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 48 3897 SH DFND 12 3897 0 0 NUVEEN SR INCOME FD COM 67067Y104 220 40000 SH DFND 5 40000 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 273 23453 SH DFND 12 23453 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 327 14861 SH DFND 12 14861 0 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 107 11039 SH DFND 12 11039 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 296 40000 SH DFND 5 40000 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 133 17934 SH DFND 12 17934 0 0 NUVEEN MUN VALUE FD INC COM 670928100 99 10733 SH DFND 12 10733 0 0 NUVEEN MUN VALUE FD INC COM 670928100 69 7428 SH DFND 5 7428 0 0 ORIX CORP SPONSORED ADR 686330101 1511 21120 SH DFND 5 21120 0 0 ORIX CORP SPONSORED ADR 686330101 579 8092 SH DFND 12 8092 0 0 ORIX CORP SPONSORED ADR 686330101 2 27 SH DFND 5 0 0 27 PEOPLES UTAH BANCORP COM 712706209 4040 133995 SH DFND 5 133995 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 683 87259 SH DFND 12 87259 0 0 PIMCO MUN INCOME FD II COM 72200W106 280 21410 SH DFND 12 21410 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 622 57213 SH DFND 12 57213 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 19 1973 SH DFND 5 1973 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 440 46157 SH DFND 12 46157 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1969 38739 SH DFND 5 4014 33725 1000 PIMCO ETF TR 1-5 US TIP IDX 72201R205 2112 41549 SH DFND 12 41549 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 8883 174716 SH DFND 5 170901 3815 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 274 3815 SH DFND 5 3747 68 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 79 1102 SH DFND 12 1102 0 0 HOME DEPOT INC COM 437076102 23262 135385 SH DFND 5 72985 43215 19185 HOME DEPOT INC COM 437076102 22797 132682 SH DFND 12 132682 0 0 HOME DEPOT INC COM 437076102 136622 795144 SH DFND 5 785199 9055 890 HONEYWELL INTL INC COM 438516106 4503 34086 SH DFND 5 28894 5192 0 HONEYWELL INTL INC COM 438516106 4372 33088 SH DFND 12 33088 0 0 HONEYWELL INTL INC COM 438516106 20941 158497 SH DFND 5 156054 2335 108 HORMEL FOODS CORP COM 440452100 212 4962 SH DFND 12 4962 0 0 HORMEL FOODS CORP COM 440452100 43 1000 SH DFND 5 1000 0 0 HORMEL FOODS CORP COM 440452100 217 5090 SH DFND 5 5090 0 0 HOST HOTELS & RESORTS INC COM 44107P104 5 300 SH DFND 5 300 0 0 HOST HOTELS & RESORTS INC COM 44107P104 489 29317 SH DFND 12 29317 0 0 HOST HOTELS & RESORTS INC COM 44107P104 815 48893 SH DFND 5 48893 0 0 HOSTESS BRANDS INC CL A 44109J106 286 26127 SH DFND 5 26127 0 0 HUBBELL INC COM 443510607 53 530 SH DFND 5 530 0 0 HUBBELL INC COM 443510607 367 3690 SH DFND 12 3690 0 0 HUBBELL INC COM 443510607 1251 12597 SH DFND 5 12597 0 0 HUMANA INC COM 444859102 992 3463 SH DFND 5 3463 0 0 HUMANA INC COM 444859102 52 182 SH DFND 12 182 0 0 HUNT J B TRANS SVCS INC COM 445658107 1586 17050 SH DFND 5 17050 0 0 HUNT J B TRANS SVCS INC COM 445658107 362 3890 SH DFND 5 1125 2765 0 HUNT J B TRANS SVCS INC COM 445658107 46 499 SH DFND 12 499 0 0 HUNTINGTON BANCSHARES INC COM 446150104 10 807 SH DFND 5 807 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1781 149433 SH DFND 12 149433 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1763 147920 SH DFND 5 147492 183 245 HUNTSMAN CORP COM 447011107 339 17577 SH DFND 12 17577 0 0 HUNTSMAN CORP COM 447011107 762 39509 SH DFND 5 39509 0 0 ICU MED INC COM 44930G107 329 1431 SH DFND 12 1431 0 0 ICU MED INC COM 44930G107 3470 15111 SH DFND 5 15111 0 0 ICICI BK LTD ADR 45104G104 92 8941 SH DFND 12 8941 0 0 ICICI BK LTD ADR 45104G104 403 39143 SH DFND 5 39143 0 0 IDEX CORP COM 45167R104 1502 11894 SH DFND 5 11799 0 95 IDEX CORP COM 45167R104 152 1201 SH DFND 12 1201 0 0 IDEXX LABS INC COM 45168D104 207 1113 SH DFND 12 1113 0 0 IDEXX LABS INC COM 45168D104 1093 5874 SH DFND 5 5874 0 0 ILLINOIS TOOL WKS INC COM 452308109 1274 10054 SH DFND 12 10054 0 0 ILLINOIS TOOL WKS INC COM 452308109 359 2830 SH DFND 5 2830 0 0 ILLINOIS TOOL WKS INC COM 452308109 2112 16668 SH DFND 5 16668 0 0 ILLUMINA INC COM 452327109 897 2990 SH DFND 12 2990 0 0 ILLUMINA INC COM 452327109 2318 7727 SH DFND 5 7705 0 22 ILLUMINA INC COM 452327109 7 24 SH DFND 5 24 0 0 IMMUNOMEDICS INC COM 452907108 217 15200 SH DFND 5 15200 0 0 IMMUNOMEDICS INC COM 452907108 1 100 SH DFND 12 100 0 0 INFOSYS LTD SPONSORED ADR 456788108 226 23717 SH DFND 12 23717 0 0 ING GROEP N V SPONSORED ADR 456837103 326 30603 SH DFND 12 30603 0 0 ING GROEP N V SPONSORED ADR 456837103 1219 114355 SH DFND 5 113660 0 695 ING GROEP N V SPONSORED ADR 456837103 2 209 SH DFND 5 0 0 209 INGEVITY CORP COM 45688C107 2508 29971 SH DFND 5 29971 0 0 INGEVITY CORP COM 45688C107 182 2173 SH DFND 5 7 2166 0 INGEVITY CORP COM 45688C107 47 560 SH DFND 12 560 0 0 INGREDION INC COM 457187102 180 1972 SH DFND 5 1972 0 0 INGREDION INC COM 457187102 21 230 SH DFND 5 230 0 0 INGREDION INC COM 457187102 11 120 SH DFND 12 120 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 434 8969 SH DFND 5 8870 99 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 15 302 SH DFND 12 302 0 0 INTEL CORP COM 458140100 16184 344855 SH DFND 5 219380 78965 46510 INTEL CORP COM 458140100 73355 1563073 SH DFND 5 1540514 19385 3174 INTEL CORP COM 458140100 16976 361721 SH DFND 12 361721 0 0 INTER PARFUMS INC COM 458334109 340 5185 SH DFND 5 5185 0 0 INTER PARFUMS INC COM 458334109 278 4247 SH DFND 12 4247 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3035 40290 SH DFND 5 40290 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 46 609 SH DFND 5 609 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1103 14636 SH DFND 12 14636 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1331 11708 SH DFND 12 11708 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7527 66221 SH DFND 5 61468 4410 343 INTERNATIONAL BUSINESS MACHS COM 459200101 26220 230670 SH DFND 5 227041 3600 29 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 227 1689 SH DFND 12 1689 0 0 INTL PAPER CO COM 460146103 3011 74615 SH DFND 5 72530 1853 232 INTL PAPER CO COM 460146103 245 6082 SH DFND 5 3205 2877 0 INTL PAPER CO COM 460146103 4316 106929 SH DFND 12 106929 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 18682 121106 SH DFND 5 121106 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 48 310 SH DFND 5 85 225 0 INVESCO QQQ TR UNIT SER 1 46090E103 66375 430282 SH DFND 12 430282 0 0 INVESCO QQQ TR COM 46090E103 2931 19000 SH Call DFND 12 0 0 0 INVESCO QQQ TR COM 46090E103 756 4900 SH Put DFND 12 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1660 3466 SH DFND 12 3466 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 721 1505 SH DFND 5 1455 50 0 INTUITIVE SURGICAL INC COM NEW 46120E602 16346 34130 SH DFND 5 33406 665 59 INTUIT COM 461202103 527 2675 SH DFND 12 2675 0 0 INTUIT COM 461202103 234 1190 SH DFND 5 1190 0 0 INTUIT COM 461202103 6184 31415 SH DFND 5 31156 259 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2202 80713 SH DFND 12 80713 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 804 15417 SH DFND 12 15417 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 60 657 SH DFND 5 657 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 22902 250571 SH DFND 12 250571 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1313 14369 SH DFND 5 14369 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1028 9362 SH DFND 12 9362 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 12407 122156 SH DFND 12 122156 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 91 900 SH DFND 5 900 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1226 12693 SH DFND 12 12693 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1003 69388 SH DFND 12 69388 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 194 4167 SH DFND 5 4167 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2365 50693 SH DFND 12 50693 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1185 28208 SH DFND 12 28208 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1 60 SH DFND 5 60 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 224 16611 SH DFND 12 16611 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1421 56869 SH DFND 12 56869 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 753 42639 SH DFND 12 42639 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 424 24000 SH DFND 5 24000 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 278 12748 SH DFND 5 4179 8569 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 29856 1370792 SH DFND 12 1370792 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4726 216977 SH DFND 5 211565 3924 1488 IONIS PHARMACEUTICALS INC COM 462222100 101 1875 SH DFND 12 1875 0 0 IONIS PHARMACEUTICALS INC COM 462222100 145 2682 SH DFND 5 2682 0 0 IQVIA HLDGS INC COM 46266C105 7 59 SH DFND 5 59 0 0 IQVIA HLDGS INC COM 46266C105 846 7282 SH DFND 12 7282 0 0 IQVIA HLDGS INC COM 46266C105 171 1476 SH DFND 5 1476 0 0 IRON MTN INC NEW COM 46284V101 42 1292 SH DFND 12 1292 0 0 IRON MTN INC NEW COM 46284V101 562 17349 SH DFND 5 17254 0 95 IRON MTN INC NEW COM 46284V101 2 50 SH DFND 5 50 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1674 115259 SH DFND 5 100483 0 14776 ISHARES SILVER TRUST ISHARES 46428Q109 12 845 SH DFND 12 845 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 375 23738 SH DFND 12 23738 0 0 ISHARES GOLD TRUST ISHARES 464285105 2324 189089 SH DFND 5 189089 0 0 ISHARES GOLD TRUST ISHARES 464285105 1214 98802 SH DFND 12 98802 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 299 13103 SH DFND 12 13103 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 2773 72585 SH DFND 12 72585 0 0 ISHARES INC MIN VOL GBL ETF 464286525 557 7112 SH DFND 12 7112 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 5409 96822 SH DFND 12 96822 0 0 ISHARES INC MSCI THAILND ETF 464286624 2841 30319 SH DFND 12 30319 0 0 ISHARES INC MSCI PAC JP ETF 464286665 1878 46142 SH DFND 12 46142 0 0 ISHARES INC MSCI FRANCE ETF 464286707 288 10843 SH DFND 12 10843 0 0 ISHARES INC MSCI FRANCE ETF 464286707 9 330 SH DFND 5 330 0 0 ISHARES INC MSCI TURKEY ETF 464286715 2075 81460 SH DFND 12 81460 0 0 ISHARES INC MSCI MEXICO ETF 464286822 304 6587 SH DFND 12 6587 0 0 ISHARES TR S&P 100 ETF 464287101 2988 26787 SH DFND 12 26787 0 0 ISHARES TR S&P 100 ETF 464287101 794 7123 SH DFND 5 7123 0 0 ISHARES TR CORE S&P TTL STK 464287150 1483 26124 SH DFND 12 26124 0 0 ISHARES TR CORE S&P TTL STK 464287150 29 505 SH DFND 5 505 0 0 ISHARES TR SELECT DIVID ETF 464287168 88542 991404 SH DFND 12 991404 0 0 ISHARES TR SELECT DIVID ETF 464287168 9063 101483 SH DFND 5 36689 62354 2440 ISHARES TR SELECT DIVID ETF 464287168 100546 1125805 SH DFND 5 1074613 50955 237 ISHARES TR TIPS BD ETF 464287176 82 750 SH DFND 5 750 0 0 ISHARES TR TIPS BD ETF 464287176 16395 149717 SH DFND 12 149717 0 0 ISHARES TR TIPS BD ETF 464287176 6235 56935 SH DFND 5 56686 0 249 ISHARES TR CHINA LG-CAP ETF 464287184 37 946 SH DFND 12 946 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1328 33985 SH DFND 5 33985 0 0 ISHARES TR CORE S&P500 ETF 464287200 10004 39760 SH DFND 5 28252 11358 150 ISHARES TR CORE S&P500 ETF 464287200 5 18 SH SOLE 18 0 0 ISHARES TR CORE S&P500 ETF 464287200 501975 1995051 SH DFND 5 1975172 16615 3264 ISHARES TR CORE S&P500 ETF 464287200 330599 1313935 SH DFND 12 1313935 0 0 ISHARES TR CORE US AGGBD ET 464287226 3821 35877 SH DFND 5 10141 18130 7606 ISHARES TR CORE US AGGBD ET 464287226 75831 712094 SH DFND 5 706938 5156 0 ISHARES TR CORE US AGGBD ET 464287226 21761 204347 SH DFND 12 204347 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7082 181300 SH DFND 12 181300 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 188 4817 SH DFND 5 3239 1578 0 ISHARES TR MSCI EMG MKT ETF 464287234 57012 1459594 SH DFND 5 1459594 0 0 ISHARES TR IBOXX INV CP ETF 464287242 88512 784539 SH DFND 12 784539 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1719 15238 SH DFND 5 8086 7152 0 ISHARES TR IBOXX INV CP ETF 464287242 40296 357171 SH DFND 5 355088 1758 325 ISHARES TR S&P 500 GRWT ETF 464287309 3253 21589 SH DFND 5 21589 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 29756 197493 SH DFND 12 197493 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 4 133 SH DFND 5 133 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 262 8938 SH DFND 12 8938 0 0 ISHARES TR NORTH AMERN NAT 464287374 3165 100316 SH DFND 12 100316 0 0 ISHARES TR S&P 500 VAL ETF 464287408 8177 80850 SH DFND 5 80850 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2464 24364 SH DFND 12 24364 0 0 ISHARES TR 20 YR TR BD ETF 464287432 11047 90910 SH DFND 12 90910 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1074 10307 SH DFND 5 10307 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 2448 23492 SH DFND 12 23492 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 19888 237834 SH DFND 5 237834 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 10768 128767 SH DFND 12 128767 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1426 17050 SH DFND 5 0 17050 0 ISHARES TR MSCI EAFE ETF 464287465 60083 1022173 SH DFND 12 1022173 0 0 ISHARES TR MSCI EAFE ETF 464287465 6652 113160 SH DFND 5 82842 29868 450 ISHARES TR MSCI EAFE ETF 464287465 199893 3400696 SH DFND 5 3389916 8867 1913 ISHARES TR COM 464287465 1834 31200 SH Put DFND 12 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2833 37109 SH DFND 12 37109 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1768 23158 SH DFND 5 14596 8562 0 ISHARES TR RUS MDCP VAL ETF 464287473 44141 578138 SH DFND 5 578138 0 0 ISHARES TR RUS MD CP GR ETF 464287481 4879 42911 SH DFND 12 42911 0 0 ISHARES TR RUS MD CP GR ETF 464287481 60879 535389 SH DFND 5 535389 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2006 17640 SH DFND 5 10657 6983 0 ISHARES TR RUS MID CAP ETF 464287499 88647 1907198 SH DFND 5 1903838 3360 0 ISHARES TR RUS MID CAP ETF 464287499 876 18841 SH DFND 5 15513 3328 0 ISHARES TR RUS MID CAP ETF 464287499 13197 283927 SH DFND 12 283927 0 0 ISHARES TR CORE S&P MCP ETF 464287507 47037 283250 SH DFND 12 283250 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1644 9901 SH DFND 5 7311 2590 0 ISHARES TR CORE S&P MCP ETF 464287507 71583 431066 SH DFND 5 428868 2087 111 ISHARES TR EXPANDED TECH 464287515 5725 32994 SH DFND 12 32994 0 0 ISHARES TR EXPANDED TECH 464287515 1821 10495 SH DFND 5 10495 0 0 ISHARES TR PHLX SEMICND ETF 464287523 208 1323 SH DFND 12 1323 0 0 ISHARES TR PHLX SEMICND ETF 464287523 45 286 SH DFND 5 286 0 0 ISHARES TR EXPND TEC SC ETF 464287549 972 5662 SH DFND 12 5662 0 0 ISHARES TR EXPND TEC SC ETF 464287549 52 304 SH DFND 5 304 0 0 ISHARES TR NASDAQ BIOTECH 464287556 3263 33840 SH DFND 12 33840 0 0 ISHARES TR NASDAQ BIOTECH 464287556 823 8538 SH DFND 5 8538 0 0 ISHARES TR COHEN STEER REIT 464287564 80 839 SH DFND 5 839 0 0 ISHARES TR COHEN STEER REIT 464287564 348 3632 SH DFND 12 3632 0 0 ISHARES TR GLOBAL 100 ETF 464287572 281 6634 SH DFND 5 6634 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 202 1116 SH DFND 5 1116 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 1574 8703 SH DFND 12 8703 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 11858 106779 SH DFND 5 42298 31036 33445 ISHARES TR RUS 1000 VAL ETF 464287598 67003 603356 SH DFND 12 603356 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 221646 1995916 SH DFND 5 1984101 11815 0 ISHARES TR S&P MC 400GR ETF 464287606 1126 5888 SH DFND 12 5888 0 0 ISHARES TR S&P MC 400GR ETF 464287606 970 5071 SH DFND 5 5071 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 77056 588619 SH DFND 12 588619 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 323758 2473135 SH DFND 5 2466660 6460 15 ISHARES TR RUS 1000 GRW ETF 464287614 13403 102381 SH DFND 5 39501 22320 40560 ISHARES TR RUS 1000 ETF 464287622 10672 76945 SH DFND 12 76945 0 0 ISHARES TR RUS 1000 ETF 464287622 19999 144199 SH DFND 5 144199 0 0 ISHARES TR RUS 1000 ETF 464287622 772 5566 SH DFND 5 4994 572 0 ISHARES TR RUS 2000 VAL ETF 464287630 3841 35713 SH DFND 12 35713 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2823 26255 SH DFND 5 15149 5146 5960 ISHARES TR RUS 2000 VAL ETF 464287630 31155 289710 SH DFND 5 288549 1120 41 ISHARES TR RUS 2000 GRW ETF 464287648 19459 115825 SH DFND 12 115825 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 17715 105448 SH DFND 5 105448 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2246 13369 SH DFND 5 12200 1169 0 ISHARES TR RUSSELL 2000 ETF 464287655 61054 455965 SH DFND 5 452875 3090 0 ISHARES TR RUSSELL 2000 ETF 464287655 1648 12308 SH DFND 5 6210 3998 2100 ISHARES TR RUSSELL 2000 ETF 464287655 17029 127180 SH DFND 12 127180 0 0 ISHARES TR CORE S&P US VLU 464287663 300 6119 SH DFND 12 6119 0 0 ISHARES TR CORE S&P US VLU 464287663 80 1627 SH DFND 5 1627 0 0 ISHARES TR CORE S&P US GWT 464287671 103 1950 SH DFND 5 1950 0 0 ISHARES TR CORE S&P US GWT 464287671 377 7151 SH DFND 12 7151 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 89 603 SH DFND 12 603 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 5684 38685 SH DFND 5 38685 0 0 ISHARES TR U.S. UTILITS ETF 464287697 6 46 SH DFND 5 46 0 0 ISHARES TR U.S. UTILITS ETF 464287697 217 1620 SH DFND 12 1620 0 0 ISHARES TR S&P MC 400VL ETF 464287705 896 6476 SH DFND 12 6476 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1844 13326 SH DFND 5 13326 0 0 ISHARES TR US TELECOM ETF 464287713 1304 49472 SH DFND 12 49472 0 0 ISHARES TR U.S. TECH ETF 464287721 105 656 SH DFND 12 656 0 0 ISHARES TR U.S. TECH ETF 464287721 179 1120 SH DFND 5 1120 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2259 30150 SH DFND 5 30150 0 0 ISHARES TR U.S. REAL ES ETF 464287739 89 1194 SH DFND 5 426 768 0 ISHARES TR U.S. REAL ES ETF 464287739 2110 28151 SH DFND 12 28151 0 0 ISHARES TR US HLTHCARE ETF 464287762 315 1744 SH DFND 12 1744 0 0 ISHARES TR US HLTHCARE ETF 464287762 118 655 SH DFND 5 655 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 1691 15063 SH DFND 12 15063 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 281 2504 SH DFND 5 2504 0 0 ISHARES TR U.S. FINLS ETF 464287788 831 7811 SH DFND 5 7811 0 0 ISHARES TR U.S. FINLS ETF 464287788 96 899 SH DFND 12 899 0 0 ISHARES TR CORE S&P SCP ETF 464287804 80843 1166228 SH DFND 5 1164180 1850 198 ISHARES TR CORE S&P SCP ETF 464287804 1424 20537 SH DFND 5 19892 645 0 ISHARES TR CORE S&P SCP ETF 464287804 37113 535386 SH DFND 12 535386 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 1337 11456 SH DFND 12 11456 0 0 ISHARES TR DOW JONES US ETF 464287846 3410 27402 SH DFND 12 27402 0 0 ISHARES TR DOW JONES US ETF 464287846 59 478 SH DFND 5 478 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1380 10465 SH DFND 12 10465 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1679 12735 SH DFND 5 12735 0 0 ISHARES TR S&P SML 600 GWT 464287887 758 4699 SH DFND 12 4699 0 0 ISHARES TR S&P SML 600 GWT 464287887 1773 10987 SH DFND 5 10987 0 0 ISHARES TR GL TIMB FORE ETF 464288174 298 5399 SH DFND 12 5399 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 78 1230 SH DFND 5 1230 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 460 7244 SH DFND 12 7244 0 0 ISHARES TR MSCI ACWI EX US 464288240 13 298 SH DFND 5 298 0 0 ISHARES TR MSCI ACWI EX US 464288240 421 10035 SH DFND 12 10035 0 0 ISHARES TR MSCI ACWI ETF 464288257 14819 230962 SH DFND 5 230962 0 0 ISHARES TR MSCI ACWI ETF 464288257 2467 38447 SH DFND 12 38447 0 0 ISHARES TR EAFE SML CP ETF 464288273 980 18917 SH DFND 5 6840 6602 5475 ISHARES TR EAFE SML CP ETF 464288273 26401 509484 SH DFND 5 504230 4362 892 ISHARES TR EAFE SML CP ETF 464288273 10573 204029 SH DFND 12 204029 0 0 ISHARES TR JPMORGAN USD EMG 464288281 7997 76959 SH DFND 5 76959 0 0 ISHARES TR JPMORGAN USD EMG 464288281 24 230 SH DFND 5 230 0 0 ISHARES TR JPMORGAN USD EMG 464288281 7106 68388 SH DFND 12 68388 0 0 ISHARES TR GLB INFRASTR ETF 464288372 1555 39486 SH DFND 12 39486 0 0 ISHARES TR GLB INFRASTR ETF 464288372 7 176 SH DFND 5 176 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2662 24417 SH DFND 5 22917 0 1500 ISHARES TR NATIONAL MUN ETF 464288414 27 250 SH DFND 5 250 0 0 ISHARES TR NATIONAL MUN ETF 464288414 9509 87210 SH DFND 12 87210 0 0 ISHARES TR ASIA 50 ETF 464288430 1815 28898 SH DFND 12 28898 0 0 ISHARES TR INTL SEL DIV ETF 464288448 131 4576 SH DFND 5 4576 0 0 ISHARES TR INTL SEL DIV ETF 464288448 7356 256217 SH DFND 12 256217 0 0 ISHARES TR IBOXX HI YD ETF 464288513 13760 169662 SH DFND 12 169662 0 0 ISHARES TR IBOXX HI YD ETF 464288513 546 6732 SH DFND 5 5337 1395 0 ISHARES TR IBOXX HI YD ETF 464288513 14335 176755 SH DFND 5 176755 0 0 ISHARES TR MSCI KLD400 SOC 464288570 6240 67097 SH DFND 5 67097 0 0 ISHARES TR MSCI KLD400 SOC 464288570 241 2591 SH DFND 12 2591 0 0 ISHARES TR MBS ETF 464288588 33376 318930 SH DFND 5 316002 2501 427 ISHARES TR MBS ETF 464288588 1433 13697 SH DFND 5 6234 7463 0 ISHARES TR MBS ETF 464288588 95598 913501 SH DFND 12 913501 0 0 ISHARES TR INTRM GOV CR ETF 464288612 696 6430 SH DFND 12 6430 0 0 ISHARES TR INTRM TR CRP ETF 464288638 164 3130 SH DFND 5 3130 0 0 ISHARES TR INTRM TR CRP ETF 464288638 7187 137109 SH DFND 12 137109 0 0 ISHARES TR SH TR CRPORT ETF 464288646 10 200 SH DFND 5 0 200 0 ISHARES TR SH TR CRPORT ETF 464288646 9894 191588 SH DFND 12 191588 0 0 ISHARES TR SH TR CRPORT ETF 464288646 17849 345634 SH DFND 5 345634 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1477 12168 SH DFND 5 11310 858 0 ISHARES TR 3 7 YR TREAS BD 464288661 14351 118213 SH DFND 12 118213 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 25521 210220 SH DFND 5 210220 0 0 ISHARES TR SHORT TREAS BD 464288679 4121 37364 SH DFND 12 37364 0 0 ISHARES TR SHORT TREAS BD 464288679 28 250 SH DFND 5 0 250 0 ISHARES TR SHORT TREAS BD 464288679 233 2113 SH DFND 5 1573 0 540 ISHARES TR S&P US PFD STK 464288687 2746 80218 SH DFND 5 20815 57100 2303 ISHARES TR S&P US PFD STK 464288687 28511 832923 SH DFND 12 832923 0 0 ISHARES TR S&P US PFD STK 464288687 5166 150923 SH DFND 5 145453 5170 300 ISHARES TR GLB CNSM STP ETF 464288737 49 1061 SH DFND 12 1061 0 0 ISHARES TR GLB CNSM STP ETF 464288737 293 6378 SH DFND 5 6378 0 0 ISHARES TR US HOME CONS ETF 464288752 1015 33803 SH DFND 5 33803 0 0 ISHARES TR US HOME CONS ETF 464288752 2317 77128 SH DFND 12 77128 0 0 ISHARES TR US AER DEF ETF 464288760 2401 13891 SH DFND 5 13891 0 0 ISHARES TR US AER DEF ETF 464288760 8215 47521 SH DFND 12 47521 0 0 ISHARES TR US REGNL BKS ETF 464288778 331 8303 SH DFND 12 8303 0 0 ISHARES TR US REGNL BKS ETF 464288778 70 1767 SH DFND 5 1767 0 0 ISHARES TR US BR DEL SE ETF 464288794 382 7260 SH DFND 12 7260 0 0 ISHARES TR MSCI USA ESG SLC 464288802 6720 65158 SH DFND 5 65158 0 0 ISHARES TR MSCI USA ESG SLC 464288802 480 4654 SH DFND 12 4654 0 0 ISHARES TR U.S. MED DVC ETF 464288810 89 444 SH DFND 5 444 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2345 11735 SH DFND 12 11735 0 0 ISHARES TR US HLTHCR PR ETF 464288828 1763 10674 SH DFND 12 10674 0 0 ISHARES TR EAFE VALUE ETF 464288877 12049 266449 SH DFND 5 266449 0 0 ISHARES TR EAFE VALUE ETF 464288877 3878 85757 SH DFND 12 85757 0 0 ISHARES TR EAFE GRWTH ETF 464288885 55 790 SH DFND 5 790 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2027 29345 SH DFND 12 29345 0 0 ISHARES TR LNG TR CRPRT BD 464289511 437 7767 SH DFND 12 7767 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 337 23529 SH DFND 12 23529 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 15 11000 PRN DFND 12 11000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 5 4000 PRN DFND 5 4000 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 21 22000 PRN DFND 12 22000 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 277 58998 SH DFND 12 58998 0 0 ROYCE VALUE TR INC COM 780910105 83 7015 SH DFND 5 7015 0 0 ROYCE VALUE TR INC COM 780910105 91 7705 SH DFND 12 7705 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 5 84 SH DFND 5 84 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 756 12708 SH DFND 12 12708 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 4125 61347 SH DFND 12 61347 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 247 6252 SH DFND 12 6252 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1250 23223 SH DFND 12 23223 0 0 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 220 8739 SH DFND 12 8739 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 798 24157 SH DFND 12 24157 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 721 14213 SH DFND 12 14213 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 835 13388 SH DFND 12 13388 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 1475 21747 SH DFND 12 21747 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 6549 212715 SH DFND 12 212715 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1139 23700 SH DFND 5 23700 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 5002 104071 SH DFND 12 104071 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 1496 15732 SH DFND 5 15732 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 1081 11367 SH SOLE 11367 0 0 SMARTFINANCIAL INC COM NEW 83190L208 78 4286 SH DFND 5 4286 0 0 SMARTFINANCIAL INC COM NEW 83190L208 290 15884 SH DFND 12 15884 0 0 SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 1194 21000 SH DFND 5 21000 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 487 900 SH DFND 5 900 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 367 20985 SH DFND 12 20985 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3551 26776 SH DFND 12 26776 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 380 3958 SH DFND 12 3958 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2339 18752 SH DFND 12 18752 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1064 9029 SH DFND 12 9029 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 593 9871 SH DFND 5 9381 490 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3716 61816 SH DFND 12 61816 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8928 148501 SH DFND 5 148501 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1421 11653 SH DFND 12 11653 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 357 3399 SH DFND 12 3399 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 422 3140 SH DFND 5 3140 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1029 7655 SH DFND 12 7655 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 57238 425592 SH DFND 5 423859 1733 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1283 20406 SH DFND 12 20406 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3004 30935 SH DFND 12 30935 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 44078 453942 SH DFND 5 453942 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 10276 89749 SH DFND 5 89749 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5426 105376 SH DFND 12 105376 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 408 7916 SH DFND 5 7916 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 422 10047 SH DFND 12 10047 0 0 VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 0 10400 SH SOLE 10400 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 453 101000 SH DFND 5 101000 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 6 1257 SH DFND 12 1257 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 85 12285 SH DFND 12 12285 0 0 WISDOMTREE TR US MIDCP EARNING 97717W570 1629 47504 SH DFND 5 21751 25753 0 WISDOMTREE TR US MIDCP EARNING 97717W570 19844 578709 SH DFND 12 578709 0 0 WISDOMTREE TR US MIDCP EARNING 97717W570 39038 1138473 SH DFND 5 1078050 60182 241 WISDOMTREE TR FLOATNG RAT TREA 97717X628 277 11040 SH DFND 5 11040 0 0 ISHARES TR INDIA 50 ETF 464289529 530 15323 SH DFND 12 15323 0 0 ISHARES TR US TREAS BD ETF 46429B267 278327 11291168 SH DFND 5 11230411 47000 13757 ISHARES TR US TREAS BD ETF 46429B267 9938 403150 SH DFND 5 277962 120658 4530 ISHARES TR US TREAS BD ETF 46429B267 201430 8171615 SH DFND 12 8171615 0 0 ISHARES TR MSCI INDIA ETF 46429B598 376 11265 SH DFND 12 11265 0 0 ISHARES TR MSCI INDIA ETF 46429B598 14 425 SH DFND 5 425 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 766 15209 SH DFND 5 15209 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1396 27717 SH DFND 12 27717 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 4649 55094 SH DFND 12 55094 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 68 800 SH DFND 5 800 0 0 ISHARES TR MSCI CHINA ETF 46429B671 4615 86670 SH DFND 5 86670 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 14365 215500 SH DFND 12 215500 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 132 1975 SH DFND 5 1975 0 0 ISHARES TR MIN VOL USA ETF 46429B697 5915 112882 SH DFND 12 112882 0 0 ISHARES TR MIN VOL USA ETF 46429B697 230 4384 SH DFND 5 4384 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 462 8792 SH DFND 12 8792 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2 30 SH SOLE 30 0 0 ISHARES TR CORE MSCI EAFE 46432F842 182053 3310059 SH DFND 5 3267943 40635 1481 ISHARES TR CORE MSCI EAFE 46432F842 6975 126813 SH DFND 5 54553 28942 43318 ISHARES TR CORE MSCI EAFE 46432F842 121954 2217337 SH DFND 12 2217337 0 0 ISHARES INC CORE MSCI EMKT 46434G103 848 17991 SH DFND 5 12810 5181 0 ISHARES INC CORE MSCI EMKT 46434G103 73098 1550327 SH DFND 12 1550327 0 0 ISHARES INC CORE MSCI EMKT 46434G103 90600 1921534 SH DFND 5 1886956 31615 2963 ISHARES INC MSCI TAIWAN ETF 46434G772 2831 85457 SH DFND 12 85457 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2853 56293 SH DFND 5 18546 5050 32697 ISHARES INC MSCI JPN ETF NEW 46434G822 39608 781373 SH DFND 12 781373 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 61470 1212675 SH DFND 5 1197324 13845 1506 ISHARES TR 0-5YR HI YL CP 46434V407 1714 38473 SH DFND 12 38473 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 27 600 SH DFND 5 600 0 0 ISHARES TR CORE MSCI EURO 46434V738 702 16983 SH DFND 5 14031 2952 0 ISHARES TR CORE MSCI EURO 46434V738 1437 34766 SH DFND 12 34766 0 0 ISHARES TR CORE MSCI EURO 46434V738 5169 125061 SH DFND 5 125061 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 2568 87499 SH DFND 12 87499 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 998 33994 SH DFND 5 33994 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 130 14264 SH DFND 5 14264 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 63 6888 SH DFND 12 6888 0 0 JBG SMITH PPTYS COM 46590V100 208 5966 SH DFND 12 5966 0 0 JBG SMITH PPTYS COM 46590V100 9 259 SH DFND 5 259 0 0 JBG SMITH PPTYS COM 46590V100 0 8 SH DFND 5 8 0 0 JPMORGAN CHASE & CO COM 46625H100 72632 744030 SH DFND 5 728524 13858 1648 JPMORGAN CHASE & CO COM 46625H100 14709 150678 SH DFND 5 97159 38046 15473 JPMORGAN CHASE & CO COM 46625H100 30585 313310 SH DFND 12 313310 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 114 5126 SH DFND 5 5126 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 96 4291 SH DFND 12 4291 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 17 291 SH DFND 5 291 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 234 4000 SH DFND 5 4000 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 19 325 SH DFND 12 325 0 0 JD COM INC SPON ADR CL A 47215P106 352 16815 SH DFND 5 16815 0 0 JOHNSON & JOHNSON COM 478160104 101191 784119 SH DFND 5 757036 15985 11098 JOHNSON & JOHNSON COM 478160104 33100 256490 SH DFND 5 148199 93367 14924 JOHNSON & JOHNSON COM 478160104 25257 195713 SH DFND 12 195713 0 0 JUNIPER NETWORKS INC COM 48203R104 405 15032 SH DFND 5 15032 0 0 JUNIPER NETWORKS INC COM 48203R104 140 5206 SH DFND 5 2931 2228 47 JUNIPER NETWORKS INC COM 48203R104 23 858 SH DFND 12 858 0 0 KAR AUCTION SVCS INC COM 48238T109 794 16637 SH DFND 12 16637 0 0 KAR AUCTION SVCS INC COM 48238T109 136 2850 SH DFND 5 2850 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 281 6698 SH DFND 12 6698 0 0 KLA-TENCOR CORP COM 482480100 761 8506 SH DFND 5 6558 1848 100 KLA-TENCOR CORP COM 482480100 5533 61833 SH DFND 12 61833 0 0 KLA-TENCOR CORP COM 482480100 6234 69665 SH DFND 5 67653 1812 200 KKR & CO INC CL A 48251W104 228 11628 SH DFND 5 11628 0 0 KKR & CO INC CL A 48251W104 8 400 SH DFND 5 400 0 0 KKR & CO INC CL A 48251W104 253 12901 SH DFND 12 12901 0 0 KAMAN CORP COM 483548103 786 14014 SH DFND 5 14014 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 361 3784 SH DFND 5 3584 200 0 KANSAS CITY SOUTHERN COM NEW 485170302 5 48 SH DFND 12 48 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 151 1587 SH DFND 5 1587 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 196 14255 SH DFND 12 14255 0 0 KELLOGG CO COM 487836108 374 6566 SH DFND 5 6145 421 0 KELLOGG CO COM 487836108 201 3517 SH DFND 12 3517 0 0 KELLOGG CO COM 487836108 373 6537 SH DFND 5 6537 0 0 KEYCORP NEW COM 493267108 159 10727 SH DFND 12 10727 0 0 KEYCORP NEW COM 493267108 229 15483 SH DFND 5 15483 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 97 1563 SH DFND 5 63 1500 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 879 14158 SH DFND 12 14158 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 355 5725 SH DFND 5 5725 0 0 KIMBERLY CLARK CORP COM 494368103 5835 51211 SH DFND 12 51211 0 0 KIMBERLY CLARK CORP COM 494368103 2599 22806 SH DFND 5 22505 301 0 KIMBERLY CLARK CORP COM 494368103 14484 127116 SH DFND 5 121558 5492 66 KINDER MORGAN INC DEL COM 49456B101 25 1593 SH DFND 5 1593 0 0 KINDER MORGAN INC DEL COM 49456B101 1801 117122 SH DFND 12 117122 0 0 KINDER MORGAN INC DEL COM 49456B101 184 11945 SH DFND 5 11945 0 0 KINDER MORGAN INC DEL COM 49456B101 580 37732 SH DFND 5 37732 0 0 KIRBY CORP COM 497266106 2 30 SH DFND 12 30 0 0 KIRBY CORP COM 497266106 685 10175 SH DFND 5 10175 0 0 KNOWLES CORP COM 49926D109 29 2199 SH DFND 5 2199 0 0 KNOWLES CORP COM 49926D109 21 1600 SH DFND 5 1600 0 0 KNOWLES CORP COM 49926D109 142 10670 SH DFND 12 10670 0 0 KOHLS CORP COM 500255104 144 2175 SH DFND 5 1662 513 0 KOHLS CORP COM 500255104 62 933 SH DFND 5 433 500 0 KOHLS CORP COM 500255104 451 6794 SH DFND 12 6794 0 0 KRAFT HEINZ CO COM 500754106 8344 193857 SH DFND 5 187288 1845 4724 KRAFT HEINZ CO COM 500754106 1270 29497 SH DFND 5 23466 6031 0 KRAFT HEINZ CO COM 500754106 1132 26300 SH DFND 12 26300 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 208 14775 SH DFND 12 14775 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 282 20000 SH DFND 5 20000 0 0 KROGER CO COM 501044101 40 1456 SH DFND 5 1456 0 0 KROGER CO COM 501044101 89 3250 SH DFND 12 3250 0 0 KROGER CO COM 501044101 516 18746 SH DFND 5 18186 0 560 LKQ CORP COM 501889208 371 15650 SH DFND 5 15650 0 0 LKQ CORP COM 501889208 44 1845 SH DFND 12 1845 0 0 LPL FINL HLDGS INC COM 50212V100 587 9613 SH DFND 12 9613 0 0 LPL FINL HLDGS INC COM 50212V100 932 15251 SH DFND 5 15251 0 0 L3 TECHNOLOGIES INC COM 502413107 256 1476 SH DFND 5 1476 0 0 L3 TECHNOLOGIES INC COM 502413107 140 809 SH DFND 12 809 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 142 1122 SH DFND 5 1122 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 505 3997 SH DFND 12 3997 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1169 9255 SH DFND 5 9255 0 0 LAM RESEARCH CORP COM 512807108 398 2925 SH DFND 12 2925 0 0 LAM RESEARCH CORP COM 512807108 91 666 SH DFND 5 666 0 0 LAMB WESTON HLDGS INC COM 513272104 81 1104 SH DFND 12 1104 0 0 LAMB WESTON HLDGS INC COM 513272104 136 1845 SH DFND 5 1845 0 0 LAMB WESTON HLDGS INC COM 513272104 826 11223 SH DFND 5 10557 666 0 LAS VEGAS SANDS CORP COM 517834107 294 5643 SH DFND 12 5643 0 0 LAS VEGAS SANDS CORP COM 517834107 204 3922 SH DFND 5 3922 0 0 LAS VEGAS SANDS CORP COM 517834107 8 155 SH DFND 5 155 0 0 LAUDER ESTEE COS INC CL A 518439104 2551 19605 SH DFND 5 19568 0 37 LAUDER ESTEE COS INC CL A 518439104 9 70 SH DFND 5 70 0 0 LAUDER ESTEE COS INC CL A 518439104 1158 8897 SH DFND 12 8897 0 0 LEAR CORP COM NEW 521865204 607 4937 SH DFND 5 4594 268 75 LEAR CORP COM NEW 521865204 357 2904 SH DFND 12 2904 0 0 LEAR CORP COM NEW 521865204 6743 54887 SH DFND 5 54738 124 25 LEGGETT & PLATT INC COM 524660107 188 5250 SH DFND 5 5250 0 0 LEGGETT & PLATT INC COM 524660107 74 2061 SH DFND 12 2061 0 0 LEGGETT & PLATT INC COM 524660107 311 8669 SH DFND 5 8669 0 0 LEIDOS HLDGS INC COM 525327102 7 139 SH DFND 5 139 0 0 LEIDOS HLDGS INC COM 525327102 216 4100 SH DFND 12 4100 0 0 LEIDOS HLDGS INC COM 525327102 44 836 SH DFND 5 836 0 0 LENNAR CORP CL A 526057104 245 6248 SH DFND 12 6248 0 0 LENNAR CORP CL A 526057104 8 200 SH DFND 5 200 0 0 LENNAR CORP CL A 526057104 514 13126 SH DFND 5 13126 0 0 LENNOX INTL INC COM 526107107 165 754 SH DFND 5 754 0 0 LENNOX INTL INC COM 526107107 460 2103 SH DFND 12 2103 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 0 2 SH DFND 5 2 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 25 350 SH DFND 12 350 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 305 4241 SH DFND 5 4241 0 0 LIBERTY PPTY TR SH BEN INT 531172104 964 23023 SH DFND 12 23023 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2 55 SH DFND 5 55 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1 34 SH DFND 5 34 0 0 LIFE STORAGE INC COM 53223X107 350 3764 SH DFND 12 3764 0 0 LIFE STORAGE INC COM 53223X107 1294 13920 SH DFND 5 13920 0 0 LIFE STORAGE INC COM 53223X107 5 51 SH DFND 5 51 0 0 LILLY ELI & CO COM 532457108 3962 34238 SH DFND 12 34238 0 0 LILLY ELI & CO COM 532457108 8501 73463 SH DFND 5 71011 2452 0 LILLY ELI & CO COM 532457108 3803 32865 SH DFND 5 19211 13154 500 LINCOLN ELEC HLDGS INC COM 533900106 109 1382 SH DFND 12 1382 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2046 25954 SH DFND 5 25954 0 0 LINCOLN NATL CORP IND COM 534187109 2461 47963 SH DFND 5 47963 0 0 LINCOLN NATL CORP IND COM 534187109 373 7278 SH DFND 5 5668 1375 235 LINCOLN NATL CORP IND COM 534187109 1300 25330 SH DFND 12 25330 0 0 LITHIA MTRS INC CL A 536797103 1498 19621 SH DFND 5 19621 0 0 LITHIA MTRS INC CL A 536797103 0 4 SH DFND 5 4 0 0 LITHIA MTRS INC CL A 536797103 67 883 SH DFND 12 883 0 0 LITTELFUSE INC COM 537008104 69 405 SH DFND 5 405 0 0 LITTELFUSE INC COM 537008104 451 2632 SH DFND 12 2632 0 0 LIVE OAK BANCSHARES INC COM 53803X105 3067 207089 SH SOLE 207089 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1343 524798 SH DFND 5 522488 0 2310 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 424 165816 SH DFND 12 165816 0 0 LOCKHEED MARTIN CORP COM 539830109 7529 28755 SH DFND 5 28505 100 150 LOCKHEED MARTIN CORP COM 539830109 1724 6586 SH DFND 5 4580 2006 0 LOCKHEED MARTIN CORP COM 539830109 7387 28210 SH DFND 12 28210 0 0 LOEWS CORP COM 540424108 333 7306 SH DFND 5 7306 0 0 LOEWS CORP COM 540424108 988 21711 SH DFND 5 21711 0 0 LOEWS CORP COM 540424108 67 1476 SH DFND 12 1476 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 379 10165 SH DFND 5 10165 0 0 LOWES COS INC COM 548661107 17825 192990 SH DFND 5 190024 2691 275 LOWES COS INC COM 548661107 3864 41838 SH DFND 5 28698 13140 0 LOWES COS INC COM 548661107 3821 41367 SH DFND 12 41367 0 0 LOWES COS INC COM 548661107 3464 37500 SH Put DFND 12 0 0 0 LULULEMON ATHLETICA INC COM 550021109 249 2046 SH DFND 5 2032 0 14 LULULEMON ATHLETICA INC COM 550021109 1288 10590 SH DFND 12 10590 0 0 M & T BK CORP COM 55261F104 2 15 SH DFND 5 15 0 0 M & T BK CORP COM 55261F104 725 5063 SH DFND 12 5063 0 0 M & T BK CORP COM 55261F104 136 952 SH DFND 5 952 0 0 MBIA INC COM 55262C100 223 25000 SH DFND 12 25000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 138 5706 SH DFND 5 5706 0 0 MGM RESORTS INTERNATIONAL COM 552953101 76 3127 SH DFND 12 3127 0 0 MSCI INC COM 55354G100 43 289 SH DFND 5 289 0 0 MSCI INC COM 55354G100 399 2704 SH DFND 12 2704 0 0 MTS SYS CORP COM 553777103 178 4430 SH DFND 5 4430 0 0 MTS SYS CORP COM 553777103 56 1400 SH DFND 5 1400 0 0 MTS SYS CORP COM 553777103 1 36 SH DFND 12 36 0 0 MACYS INC COM 55616P104 78 2627 SH DFND 5 1821 806 0 MACYS INC COM 55616P104 1675 56261 SH DFND 12 56261 0 0 MACYS INC COM 55616P104 1497 50266 SH DFND 5 50166 0 100 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 219 3831 SH DFND 5 0 3831 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 322 5651 SH DFND 12 5651 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 391 6846 SH DFND 5 6715 0 131 MARATHON OIL CORP COM 565849106 29 2000 SH DFND 5 2000 0 0 MARATHON OIL CORP COM 565849106 42 2909 SH DFND 12 2909 0 0 MARATHON OIL CORP COM 565849106 330 23042 SH DFND 5 22842 0 200 MARATHON PETE CORP COM 56585A102 1589 26928 SH DFND 12 26928 0 0 MARATHON PETE CORP COM 56585A102 50 841 SH DFND 5 840 1 0 MARATHON PETE CORP COM 56585A102 1379 23368 SH DFND 5 23368 0 0 MARCUS & MILLICHAP INC COM 566324109 30 880 SH DFND 5 880 0 0 MARCUS & MILLICHAP INC COM 566324109 236 6886 SH DFND 12 6886 0 0 MARKEL CORP COM 570535104 64 62 SH DFND 12 62 0 0 MARKEL CORP COM 570535104 2620 2524 SH DFND 5 2516 8 0 MARKETAXESS HLDGS INC COM 57060D108 468 2216 SH DFND 12 2216 0 0 MARKETAXESS HLDGS INC COM 57060D108 5725 27093 SH DFND 5 27093 0 0 MARKETAXESS HLDGS INC COM 57060D108 32 150 SH DFND 5 150 0 0 MARSH & MCLENNAN COS INC COM 571748102 1124 14093 SH DFND 12 14093 0 0 MARSH & MCLENNAN COS INC COM 571748102 4218 52891 SH DFND 5 52715 0 176 MARSH & MCLENNAN COS INC COM 571748102 315 3945 SH DFND 5 3945 0 0 MARRIOTT INTL INC NEW CL A 571903202 2187 20147 SH DFND 12 20147 0 0 MARRIOTT INTL INC NEW CL A 571903202 2165 19947 SH DFND 5 19910 0 37 MARRIOTT INTL INC NEW CL A 571903202 28 257 SH DFND 5 257 0 0 MARTEN TRANS LTD COM 573075108 172 10597 SH DFND 12 10597 0 0 MARTEN TRANS LTD COM 573075108 23 1401 SH DFND 5 1401 0 0 MARTIN MARIETTA MATLS INC COM 573284106 62 362 SH DFND 12 362 0 0 MARTIN MARIETTA MATLS INC COM 573284106 367 2134 SH DFND 5 2134 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4 24 SH DFND 5 24 0 0 MASCO CORP COM 574599106 682 23318 SH DFND 5 23318 0 0 MASCO CORP COM 574599106 2 73 SH DFND 5 73 0 0 MASCO CORP COM 574599106 76 2600 SH DFND 12 2600 0 0 MASIMO CORP COM 574795100 493 4590 SH DFND 12 4590 0 0 MASIMO CORP COM 574795100 6 54 SH DFND 5 54 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9908 52520 SH DFND 5 51632 344 544 MASTERCARD INCORPORATED CL A 57636Q104 9 50 SH DFND 5 50 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8957 47479 SH DFND 12 47479 0 0 MATADOR RES CO COM 576485205 48 3068 SH DFND 12 3068 0 0 MATADOR RES CO COM 576485205 1152 74162 SH DFND 5 74162 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 40 780 SH DFND 5 780 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 388 7632 SH DFND 12 7632 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 253 4966 SH DFND 5 4966 0 0 MCCORMICK & CO INC COM NON VTG 579780206 753 5407 SH DFND 5 5407 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2 11 SH DFND 5 11 0 0 MCCORMICK & CO INC COM NON VTG 579780206 715 5136 SH DFND 12 5136 0 0 MCDONALDS CORP COM 580135101 8192 46132 SH DFND 5 29703 13795 2634 MCDONALDS CORP COM 580135101 5446 30670 SH DFND 12 30670 0 0 MCDONALDS CORP COM 580135101 45589 256737 SH DFND 5 252455 3678 604 MCKESSON CORP COM 58155Q103 23 212 SH DFND 5 212 0 0 MCKESSON CORP COM 58155Q103 324 2936 SH DFND 12 2936 0 0 MCKESSON CORP COM 58155Q103 890 8053 SH DFND 5 6828 0 1225 MERCADOLIBRE INC COM 58733R102 8 28 SH DFND 12 28 0 0 MERCADOLIBRE INC COM 58733R102 223 763 SH DFND 5 763 0 0 MERCK & CO INC COM 58933Y105 15271 199852 SH DFND 5 101909 75713 22230 MERCK & CO INC COM 58933Y105 21946 287212 SH DFND 12 287212 0 0 MERCK & CO INC COM 58933Y105 89886 1176361 SH DFND 5 1146259 28866 1236 MERCURY SYS INC COM 589378108 214 4516 SH DFND 12 4516 0 0 MERCURY SYS INC COM 589378108 185 3915 SH DFND 5 3915 0 0 MERIT MED SYS INC COM 589889104 105 1879 SH DFND 5 1879 0 0 MERIT MED SYS INC COM 589889104 107 1919 SH DFND 12 1919 0 0 METLIFE INC COM 59156R108 2421 58970 SH DFND 12 58970 0 0 METLIFE INC COM 59156R108 901 21953 SH DFND 5 21359 0 594 METLIFE INC COM 59156R108 132 3223 SH DFND 5 2685 538 0 METTLER TOLEDO INTERNATIONAL COM 592688105 326 576 SH DFND 12 576 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 298 527 SH DFND 5 527 0 0 MICHAELS COS INC COM 59408Q106 44 3213 SH DFND 12 3213 0 0 MICHAELS COS INC COM 59408Q106 1042 76957 SH DFND 5 76957 0 0 MICROSOFT CORP COM 594918104 187536 1846374 SH DFND 5 1790091 29093 27190 MICROSOFT CORP COM 594918104 28677 282339 SH DFND 5 163620 80114 38605 MICROSOFT CORP COM 594918104 44306 436212 SH DFND 12 436212 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 562 7808 SH DFND 5 7058 750 0 MICROCHIP TECHNOLOGY INC COM 595017104 80 1110 SH DFND 5 1110 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 249 3457 SH DFND 12 3457 0 0 MICRON TECHNOLOGY INC COM 595112103 277 8739 SH DFND 5 8739 0 0 MICRON TECHNOLOGY INC COM 595112103 5 155 SH DFND 5 155 0 0 MICRON TECHNOLOGY INC COM 595112103 378 11908 SH DFND 12 11908 0 0 MID AMER APT CMNTYS INC COM 59522J103 107 1115 SH DFND 12 1115 0 0 MID AMER APT CMNTYS INC COM 59522J103 1088 11368 SH DFND 5 0 11368 0 MID AMER APT CMNTYS INC COM 59522J103 2934 30662 SH DFND 5 30662 0 0 MIDDLEBY CORP COM 596278101 92 891 SH DFND 12 891 0 0 MIDDLEBY CORP COM 596278101 1694 16485 SH DFND 5 16485 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 669 137271 SH DFND 5 137271 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3 534 SH DFND 5 200 0 334 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 444 91075 SH DFND 12 91075 0 0 MOHAWK INDS INC COM 608190104 227 1939 SH DFND 5 1809 0 130 MOHAWK INDS INC COM 608190104 35 297 SH DFND 12 297 0 0 MOLSON COORS BREWING CO CL B 60871R209 317 5641 SH DFND 12 5641 0 0 MOLSON COORS BREWING CO CL B 60871R209 831 14793 SH DFND 5 14478 0 315 MONDELEZ INTL INC CL A 609207105 2530 63215 SH DFND 5 57165 5846 204 MONDELEZ INTL INC CL A 609207105 3004 75040 SH DFND 12 75040 0 0 MONDELEZ INTL INC CL A 609207105 16286 406837 SH DFND 5 394501 5536 6800 MONMOUTH REAL ESTATE INVT CO CL A 609720107 121 9734 SH DFND 12 9734 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 41 3310 SH DFND 5 3310 0 0 MONOLITHIC PWR SYS INC COM 609839105 157 1347 SH DFND 5 1309 38 0 MONOLITHIC PWR SYS INC COM 609839105 125 1078 SH DFND 12 1078 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1043 21195 SH DFND 5 21195 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 897 18216 SH DFND 12 18216 0 0 MOODYS CORP COM 615369105 2321 16573 SH DFND 5 16548 25 0 MOODYS CORP COM 615369105 56 402 SH DFND 12 402 0 0 MORGAN STANLEY COM NEW 617446448 932 23512 SH DFND 5 18662 4655 195 MORGAN STANLEY COM NEW 617446448 1736 43775 SH DFND 12 43775 0 0 MORGAN STANLEY COM NEW 617446448 13878 350020 SH DFND 5 346820 3200 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 155 1346 SH DFND 5 1346 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4 31 SH DFND 5 31 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1248 10847 SH DFND 12 10847 0 0 MURPHY OIL CORP COM 626717102 117 5000 SH DFND 5 0 5000 0 MURPHY OIL CORP COM 626717102 8 330 SH DFND 12 330 0 0 MURPHY OIL CORP COM 626717102 257 10984 SH DFND 5 1684 9300 0 NCR CORP NEW COM 62886E108 3 116 SH DFND 12 116 0 0 NCR CORP NEW COM 62886E108 4 182 SH DFND 5 182 0 0 NCR CORP NEW COM 62886E108 287 12420 SH DFND 5 12420 0 0 NASDAQ INC COM 631103108 976 11963 SH DFND 12 11963 0 0 NASDAQ INC COM 631103108 193 2368 SH DFND 5 2368 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1676 21363 SH DFND 12 21363 0 0 NATIONAL HEALTHCARE CORP COM 635906100 3260 41554 SH DFND 5 41554 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 4648 96882 SH DFND 5 96380 0 502 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2486 51820 SH DFND 12 51820 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 21 428 SH DFND 5 428 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2176 28800 SH DFND 5 28800 0 0 NATIONAL HEALTH INVS INC COM 63633D104 5 71 SH DFND 12 71 0 0 NATIONAL INSTRS CORP COM 636518102 42 927 SH DFND 5 927 0 0 NATIONAL INSTRS CORP COM 636518102 211 4652 SH DFND 12 4652 0 0 NATIONAL OILWELL VARCO INC COM 637071101 16 626 SH DFND 5 626 0 0 NATIONAL OILWELL VARCO INC COM 637071101 60 2332 SH DFND 12 2332 0 0 NATIONAL OILWELL VARCO INC COM 637071101 218 8466 SH DFND 5 8466 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 97 2000 SH DFND 5 0 2000 0 NATIONAL RETAIL PPTYS INC COM 637417106 136 2808 SH DFND 5 2808 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 200 4132 SH DFND 12 4132 0 0 NEOGENOMICS INC COM NEW 64049M209 264 20907 SH DFND 5 20907 0 0 NEOGENOMICS INC COM NEW 64049M209 240 19052 SH DFND 12 19052 0 0 NETAPP INC COM 64110D104 90 1502 SH DFND 5 1502 0 0 NETAPP INC COM 64110D104 5 88 SH DFND 5 88 0 0 NETAPP INC COM 64110D104 238 3992 SH DFND 12 3992 0 0 NETFLIX INC COM 64110L106 5454 20375 SH DFND 5 20160 174 41 NETFLIX INC COM 64110L106 14 54 SH DFND 5 54 0 0 NETFLIX INC COM 64110L106 5733 21420 SH DFND 12 21420 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 50 707 SH DFND 12 707 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1686 23604 SH DFND 5 23604 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5 375 SH DFND 5 375 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 450 31670 SH DFND 12 31670 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 115 8100 SH DFND 5 8100 0 0 NEW YORK TIMES CO CL A 650111107 194 8725 SH DFND 5 8725 0 0 NEW YORK TIMES CO CL A 650111107 204 9172 SH DFND 12 9172 0 0 NEWMARKET CORP COM 651587107 19 46 SH DFND 5 46 0 0 NEWMARKET CORP COM 651587107 50 121 SH DFND 12 121 0 0 NEWMARKET CORP COM 651587107 565 1370 SH DFND 5 1370 0 0 NEXTERA ENERGY INC COM 65339F101 3958 22768 SH DFND 5 17335 5178 255 NEXTERA ENERGY INC COM 65339F101 17028 97964 SH DFND 12 97964 0 0 NEXTERA ENERGY INC COM 65339F101 41084 236361 SH DFND 5 232333 3722 306 NIKE INC CL B 654106103 1644 22177 SH DFND 5 22002 175 0 NIKE INC CL B 654106103 3828 51627 SH DFND 12 51627 0 0 NIKE INC CL B 654106103 30225 407674 SH DFND 5 402284 5023 367 NORDSON CORP COM 655663102 160 1338 SH DFND 12 1338 0 0 NORDSON CORP COM 655663102 5 42 SH DFND 5 42 0 0 NORDSON CORP COM 655663102 2816 23594 SH DFND 5 23594 0 0 NORFOLK SOUTHERN CORP COM 655844108 38046 254422 SH DFND 5 246687 6015 1720 NORFOLK SOUTHERN CORP COM 655844108 5919 39584 SH DFND 5 28749 10835 0 NORFOLK SOUTHERN CORP COM 655844108 1537 10280 SH DFND 12 10280 0 0 NORTHERN TR CORP COM 665859104 331 3957 SH DFND 5 3957 0 0 NORTHERN TR CORP COM 665859104 251 3000 SH DFND 5 3000 0 0 NORTHERN TR CORP COM 665859104 501 5995 SH DFND 12 5995 0 0 NORTHROP GRUMMAN CORP COM 666807102 2124 8673 SH DFND 5 8673 0 0 NORTHROP GRUMMAN CORP COM 666807102 1703 6954 SH DFND 5 6954 0 0 NORTHROP GRUMMAN CORP COM 666807102 369 1506 SH DFND 12 1506 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3314 38618 SH DFND 5 28403 120 10095 NOVARTIS A G SPONSORED ADR 66987V109 78 906 SH DFND 5 123 783 0 NOVARTIS A G SPONSORED ADR 66987V109 1315 15322 SH DFND 12 15322 0 0 NOVO-NORDISK A S ADR 670100205 313 6793 SH DFND 5 6793 0 0 NOVO-NORDISK A S ADR 670100205 161 3485 SH DFND 12 3485 0 0 NOVO-NORDISK A S ADR 670100205 7395 160511 SH DFND 5 160344 0 167 NUANCE COMMUNICATIONS INC COM 67020Y100 32 2453 SH DFND 12 2453 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 136 10284 SH DFND 5 10284 0 0 NUCOR CORP COM 670346105 1131 21834 SH DFND 5 21834 0 0 NUCOR CORP COM 670346105 217 4192 SH DFND 5 3917 275 0 NUCOR CORP COM 670346105 322 6211 SH DFND 12 6211 0 0 NVIDIA CORP COM 67066G104 1780 13333 SH DFND 5 11183 2150 0 NVIDIA CORP COM 67066G104 2804 21001 SH DFND 12 21001 0 0 NVIDIA CORP COM 67066G104 8953 67061 SH DFND 5 66613 286 162 NUTRI SYS INC NEW COM 67069D108 212 4838 SH DFND 12 4838 0 0 NUTRI SYS INC NEW COM 67069D108 190 4319 SH DFND 5 4319 0 0 OGE ENERGY CORP COM 670837103 1198 30573 SH DFND 12 30573 0 0 OGE ENERGY CORP COM 670837103 2401 61262 SH DFND 5 61262 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 34 99 SH DFND 5 99 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 308 894 SH DFND 12 894 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1121 3257 SH DFND 5 3226 31 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 134 31727 SH DFND 12 31727 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 2 394 SH DFND 5 394 0 0 OBSIDIAN ENERGY LTD COM 674482104 5 14650 SH DFND 12 14650 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 8397 136804 SH DFND 12 136804 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1256 20467 SH DFND 5 14042 6303 122 OCCIDENTAL PETE CORP DEL COM 674599105 23136 376924 SH DFND 5 373567 2374 983 OLD DOMINION FGHT LINES INC COM 679580100 173 1400 SH DFND 5 1400 0 0 OLD DOMINION FGHT LINES INC COM 679580100 43 351 SH DFND 12 351 0 0 OLD REP INTL CORP COM 680223104 68 3300 SH DFND 5 3300 0 0 OLD REP INTL CORP COM 680223104 135 6567 SH DFND 12 6567 0 0 OLIN CORP COM PAR $1 680665205 2 96 SH DFND 5 96 0 0 OLIN CORP COM PAR $1 680665205 201 10000 SH DFND 5 10000 0 0 OLIN CORP COM PAR $1 680665205 2 108 SH DFND 12 108 0 0 OMNICOM GROUP INC COM 681919106 5 70 SH DFND 5 70 0 0 OMNICOM GROUP INC COM 681919106 807 11012 SH DFND 12 11012 0 0 OMNICOM GROUP INC COM 681919106 558 7622 SH DFND 5 7622 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1080 30732 SH DFND 5 30732 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 691 19672 SH DFND 12 19672 0 0 ON SEMICONDUCTOR CORP COM 682189105 935 56642 SH DFND 12 56642 0 0 ON SEMICONDUCTOR CORP COM 682189105 52 3144 SH DFND 5 3144 0 0 ONEOK INC NEW COM 682680103 375 6955 SH DFND 5 6411 417 127 ONEOK INC NEW COM 682680103 861 15964 SH DFND 12 15964 0 0 ORACLE CORP COM 68389X105 2405 53258 SH DFND 5 39807 13451 0 ORACLE CORP COM 68389X105 2240 49604 SH DFND 12 49604 0 0 ORACLE CORP COM 68389X105 24191 535782 SH DFND 5 531677 3950 155 ORANGE SPONSORED ADR 684060106 282 17389 SH DFND 12 17389 0 0 ORANGE SPONSORED ADR 684060106 1500 92650 SH DFND 5 92366 0 284 ORBCOMM INC COM 68555P100 21 2484 SH DFND 5 2484 0 0 ORBCOMM INC COM 68555P100 117 14218 SH DFND 12 14218 0 0 OSHKOSH CORP COM 688239201 310 5053 SH DFND 5 5053 0 0 OSHKOSH CORP COM 688239201 4 59 SH DFND 5 59 0 0 OSHKOSH CORP COM 688239201 407 6641 SH DFND 12 6641 0 0 OWENS CORNING NEW COM 690742101 396 9008 SH DFND 5 9008 0 0 OWENS CORNING NEW COM 690742101 230 5231 SH DFND 12 5231 0 0 OXFORD INDS INC COM 691497309 6125 86217 SH DFND 5 86217 0 0 OXFORD INDS INC COM 691497309 21294 299742 SH DFND 5 5700 13000 281042 OXFORD INDS INC COM 691497309 2 27 SH DFND 12 27 0 0 PGT INNOVATIONS INC COM 69336V101 0 11 SH DFND 5 11 0 0 PGT INNOVATIONS INC COM 69336V101 172 10854 SH DFND 12 10854 0 0 PNC FINL SVCS GROUP INC COM 693475105 36175 309422 SH DFND 5 303254 5610 558 PNC FINL SVCS GROUP INC COM 693475105 4592 39279 SH DFND 5 15059 11545 12675 PNC FINL SVCS GROUP INC COM 693475105 5840 49956 SH DFND 12 49956 0 0 PPG INDS INC COM 693506107 154 1504 SH DFND 5 1504 0 0 PPG INDS INC COM 693506107 2828 27663 SH DFND 5 27263 225 175 PPG INDS INC COM 693506107 716 7004 SH DFND 12 7004 0 0 PPL CORP COM 69351T106 153 5393 SH DFND 5 4463 930 0 PPL CORP COM 69351T106 2522 89009 SH DFND 12 89009 0 0 PPL CORP COM 69351T106 6087 214856 SH DFND 5 213419 1162 275 PVH CORP COM 693656100 1 10 SH DFND 5 10 0 0 PVH CORP COM 693656100 400 4303 SH DFND 12 4303 0 0 PVH CORP COM 693656100 93 996 SH DFND 5 996 0 0 PACCAR INC COM 693718108 163 2844 SH DFND 5 2509 335 0 PACCAR INC COM 693718108 95 1661 SH DFND 12 1661 0 0 PACCAR INC COM 693718108 1733 30331 SH DFND 5 29831 0 500 PACER FDS TR TRENDP US LAR CP 69374H105 797 27706 SH DFND 12 27706 0 0 PACKAGING CORP AMER COM 695156109 210 2511 SH DFND 12 2511 0 0 PACKAGING CORP AMER COM 695156109 39 471 SH DFND 5 471 0 0 PALO ALTO NETWORKS INC COM 697435105 885 4700 SH DFND 5 4700 0 0 PALO ALTO NETWORKS INC COM 697435105 321 1705 SH DFND 12 1705 0 0 PAPA JOHNS INTL INC COM 698813102 141 3538 SH DFND 12 3538 0 0 PAPA JOHNS INTL INC COM 698813102 81 2037 SH DFND 5 2037 0 0 PARKER HANNIFIN CORP COM 701094104 445 2986 SH DFND 5 986 2000 0 PARKER HANNIFIN CORP COM 701094104 54 361 SH DFND 12 361 0 0 PARKER HANNIFIN CORP COM 701094104 2021 13549 SH DFND 5 13549 0 0 PARSLEY ENERGY INC CL A 701877102 4 237 SH DFND 5 237 0 0 PARSLEY ENERGY INC CL A 701877102 46 2878 SH DFND 12 2878 0 0 PARSLEY ENERGY INC CL A 701877102 1343 84051 SH DFND 5 84051 0 0 PAYCOM SOFTWARE INC COM 70432V102 473 3864 SH DFND 12 3864 0 0 PAYCOM SOFTWARE INC COM 70432V102 148 1208 SH DFND 5 1208 0 0 PAYCOM SOFTWARE INC COM 70432V102 9 71 SH DFND 5 71 0 0 PAYCHEX INC COM 704326107 154 2362 SH DFND 5 199 2144 19 PAYCHEX INC COM 704326107 3835 58865 SH DFND 12 58865 0 0 PAYCHEX INC COM 704326107 913 14007 SH DFND 5 13657 350 0 PAYPAL HLDGS INC COM 70450Y103 10162 120846 SH DFND 12 120846 0 0 PAYPAL HLDGS INC COM 70450Y103 2279 27105 SH DFND 5 27066 0 39 PAYPAL HLDGS INC COM 70450Y103 24 289 SH DFND 5 289 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 50 3449 SH DFND 5 3449 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2 144 SH DFND 5 144 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 481 33333 SH DFND 12 33333 0 0 PEPSICO INC COM 713448108 16358 148059 SH DFND 12 148059 0 0 PEPSICO INC COM 713448108 9769 88422 SH DFND 5 41153 47045 224 PEPSICO INC COM 713448108 50102 453498 SH DFND 5 448987 3548 963 PERKINELMER INC COM 714046109 864 11000 SH DFND 5 11000 0 0 PERKINELMER INC COM 714046109 52 656 SH DFND 5 656 0 0 PFIZER INC COM 717081103 23874 546935 SH DFND 5 425091 80274 41570 PFIZER INC COM 717081103 25870 592659 SH DFND 12 592659 0 0 PFIZER INC COM 717081103 106055 2429672 SH DFND 5 2381961 41337 6374 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 147 4564 SH DFND 12 4564 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 68 2110 SH DFND 5 2110 0 0 PHILIP MORRIS INTL INC COM 718172109 8139 121922 SH DFND 12 121922 0 0 PHILIP MORRIS INTL INC COM 718172109 54367 814370 SH DFND 5 792418 7766 14186 PHILIP MORRIS INTL INC COM 718172109 7963 119272 SH DFND 5 83303 24592 11377 PHILLIPS 66 COM 718546104 2982 34612 SH DFND 12 34612 0 0 PHILLIPS 66 COM 718546104 333 3862 SH DFND 5 3862 0 0 PHILLIPS 66 COM 718546104 2964 34409 SH DFND 5 33705 704 0 PHYSICIANS RLTY TR COM 71943U104 104 6472 SH DFND 12 6472 0 0 PHYSICIANS RLTY TR COM 71943U104 2154 134355 SH DFND 5 134355 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 466 4660 SH DFND 12 4660 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 18367 181945 SH DFND 12 181945 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 211 2092 SH DFND 5 2092 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 259 5613 SH DFND 12 5613 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2417 52437 SH DFND 5 52437 0 0 PIONEER NAT RES CO COM 723787107 188 1427 SH DFND 5 427 1000 0 PIONEER NAT RES CO COM 723787107 4469 33981 SH DFND 5 33838 143 0 PIONEER NAT RES CO COM 723787107 557 4235 SH DFND 12 4235 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 89 4431 SH DFND 12 4431 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 147 7326 SH DFND 5 7326 0 0 PLANTRONICS INC NEW COM 727493108 122 3700 SH DFND 5 3700 0 0 PLANTRONICS INC NEW COM 727493108 254 7675 SH DFND 5 7675 0 0 POLARIS INDS INC COM 731068102 3838 50057 SH DFND 5 50036 0 21 POLARIS INDS INC COM 731068102 215 2803 SH DFND 5 2803 0 0 POLARIS INDS INC COM 731068102 314 4090 SH DFND 12 4090 0 0 POOL CORPORATION COM 73278L105 169 1134 SH DFND 12 1134 0 0 POOL CORPORATION COM 73278L105 2093 14082 SH DFND 5 14082 0 0 POPULAR INC COM NEW 733174700 1274 26970 SH DFND 5 26970 0 0 POPULAR INC COM NEW 733174700 471 9973 SH DFND 12 9973 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 201 4394 SH DFND 12 4394 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2390 52124 SH DFND 5 52124 0 0 POWER INTEGRATIONS INC COM 739276103 102 1677 SH DFND 12 1677 0 0 POWER INTEGRATIONS INC COM 739276103 3 42 SH DFND 5 42 0 0 POWER INTEGRATIONS INC COM 739276103 1450 23776 SH DFND 5 23776 0 0 PREMIER INC CL A 74051N102 119 3198 SH DFND 12 3198 0 0 PREMIER INC CL A 74051N102 2778 74365 SH DFND 5 74365 0 0 PRICE T ROWE GROUP INC COM 74144T108 655 7094 SH DFND 12 7094 0 0 PRICE T ROWE GROUP INC COM 74144T108 2 27 SH DFND 5 27 0 0 PRICE T ROWE GROUP INC COM 74144T108 101 1092 SH DFND 5 692 400 0 PRICESMART INC COM 741511109 78 1327 SH DFND 12 1327 0 0 PRICESMART INC COM 741511109 1800 30455 SH DFND 5 30455 0 0 PRIMERICA INC COM 74164M108 104 1066 SH DFND 5 1066 0 0 PRIMERICA INC COM 74164M108 341 3488 SH DFND 12 3488 0 0 PROASSURANCE CORP COM 74267C106 1697 41832 SH DFND 5 41832 0 0 PROASSURANCE CORP COM 74267C106 130 3210 SH DFND 12 3210 0 0 PROASSURANCE CORP COM 74267C106 406 10000 SH DFND 5 0 10000 0 PROCTER AND GAMBLE CO COM 742718109 30998 337223 SH DFND 5 267356 50765 19102 PROCTER AND GAMBLE CO COM 742718109 77369 841698 SH DFND 5 828407 8096 5195 PROCTER AND GAMBLE CO COM 742718109 13564 147560 SH DFND 12 147560 0 0 PROGRESSIVE CORP OHIO COM 743315103 38 624 SH DFND 5 624 0 0 PROGRESSIVE CORP OHIO COM 743315103 1782 29531 SH DFND 5 29484 47 0 PROGRESSIVE CORP OHIO COM 743315103 762 12629 SH DFND 12 12629 0 0 PROLOGIS INC COM 74340W103 56 951 SH DFND 5 951 0 0 PROLOGIS INC COM 74340W103 4 66 SH DFND 5 66 0 0 PROLOGIS INC COM 74340W103 1281 21810 SH DFND 12 21810 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 525 7823 SH DFND 12 7823 0 0 PROSHARES TR INFLATN EXPECTNS 74348A814 263 9665 SH DFND 12 9665 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 473 75000 SH DFND 5 75000 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 280 44400 SH DFND 12 44400 0 0 PRUDENTIAL FINL INC COM 744320102 129 1578 SH DFND 5 509 1069 0 PRUDENTIAL FINL INC COM 744320102 2342 28719 SH DFND 12 28719 0 0 PRUDENTIAL FINL INC COM 744320102 861 10559 SH DFND 5 10134 425 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 372 7155 SH DFND 5 4241 2914 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1245 23928 SH DFND 12 23928 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3108 59715 SH DFND 5 59374 341 0 PUBLIC STORAGE COM 74460D109 2161 10677 SH DFND 12 10677 0 0 PUBLIC STORAGE COM 74460D109 19 95 SH DFND 5 95 0 0 PUBLIC STORAGE COM 74460D109 3837 18959 SH DFND 5 16959 200 1800 PULTE GROUP INC COM 745867101 608 23378 SH DFND 12 23378 0 0 PULTE GROUP INC COM 745867101 54 2065 SH DFND 5 2065 0 0 QUAKER CHEM CORP COM 747316107 170 959 SH DFND 12 959 0 0 QUAKER CHEM CORP COM 747316107 2986 16803 SH DFND 5 16803 0 0 QORVO INC COM 74736K101 334 5500 SH DFND 5 5500 0 0 QORVO INC COM 74736K101 180 2962 SH DFND 5 2962 0 0 QORVO INC COM 74736K101 535 8807 SH DFND 12 8807 0 0 QUALCOMM INC COM 747525103 6744 118501 SH DFND 5 118262 34 205 QUALCOMM INC COM 747525103 1269 22305 SH DFND 12 22305 0 0 QUALCOMM INC COM 747525103 609 10695 SH DFND 5 7645 3050 0 QUEST DIAGNOSTICS INC COM 74834L100 7 89 SH DFND 5 44 45 0 QUEST DIAGNOSTICS INC COM 74834L100 36 435 SH DFND 12 435 0 0 QUEST DIAGNOSTICS INC COM 74834L100 318 3813 SH DFND 5 3813 0 0 QURATE RETAIL INC COM SER A 74915M100 291 14916 SH DFND 5 14916 0 0 QURATE RETAIL INC COM SER A 74915M100 67 3453 SH DFND 12 3453 0 0 QURATE RETAIL INC COM SER A 74915M100 19 948 SH DFND 5 948 0 0 RPC INC COM 749660106 1 79 SH DFND 12 79 0 0 RPC INC COM 749660106 90 9112 SH DFND 5 0 9112 0 RPC INC COM 749660106 60 6075 SH DFND 5 0 0 6075 RPM INTL INC COM 749685103 4803 81716 SH DFND 5 81716 0 0 RPM INTL INC COM 749685103 407 6921 SH DFND 12 6921 0 0 RALPH LAUREN CORP CL A 751212101 1181 11420 SH DFND 12 11420 0 0 RALPH LAUREN CORP CL A 751212101 21 200 SH DFND 5 200 0 0 RALPH LAUREN CORP CL A 751212101 16 156 SH DFND 5 156 0 0 RAPID7 INC COM 753422104 85 2743 SH DFND 12 2743 0 0 RAPID7 INC COM 753422104 1752 56215 SH DFND 5 56215 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 264 3549 SH DFND 5 3549 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 71 956 SH DFND 12 956 0 0 RAYTHEON CO COM NEW 755111507 31061 202551 SH DFND 5 200013 2337 201 RAYTHEON CO COM NEW 755111507 6350 41405 SH DFND 12 41405 0 0 RAYTHEON CO COM NEW 755111507 1537 10023 SH DFND 5 5256 4532 235 RBC BEARINGS INC COM 75524B104 213 1628 SH DFND 12 1628 0 0 RBC BEARINGS INC COM 75524B104 3780 28836 SH DFND 5 28836 0 0 REALTY INCOME CORP COM 756109104 3290 52182 SH DFND 5 51819 305 58 REALTY INCOME CORP COM 756109104 37 594 SH DFND 5 594 0 0 REALTY INCOME CORP COM 756109104 1775 28149 SH DFND 12 28149 0 0 RED HAT INC COM 756577102 783 4457 SH DFND 12 4457 0 0 RED HAT INC COM 756577102 3335 18988 SH DFND 5 18960 0 28 REDWOOD TR INC COM 758075402 0 33 SH DFND 5 33 0 0 REDWOOD TR INC COM 758075402 192 12745 SH DFND 12 12745 0 0 REGENCY CTRS CORP COM 758849103 40 679 SH DFND 12 679 0 0 REGENCY CTRS CORP COM 758849103 723 12314 SH DFND 5 12314 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2 6 SH DFND 5 6 0 0 REGENERON PHARMACEUTICALS COM 75886F107 217 581 SH DFND 12 581 0 0 REGENERON PHARMACEUTICALS COM 75886F107 213 569 SH DFND 5 569 0 0 REGIONS FINL CORP NEW COM 7591EP100 252 18823 SH DFND 5 823 18000 0 REGIONS FINL CORP NEW COM 7591EP100 526 39300 SH DFND 12 39300 0 0 REGIONS FINL CORP NEW COM 7591EP100 214 16021 SH DFND 5 11021 5000 0 REINSURANCE GROUP AMER INC COM NEW 759351604 80 568 SH DFND 5 568 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 158 1128 SH DFND 12 1128 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 599 8423 SH DFND 5 8423 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 231 3240 SH DFND 12 3240 0 0 REPUBLIC SVCS INC COM 760759100 91 1258 SH DFND 5 1258 0 0 REPUBLIC SVCS INC COM 760759100 3 41 SH DFND 5 41 0 0 REPUBLIC SVCS INC COM 760759100 438 6081 SH DFND 12 6081 0 0 RESMED INC COM 761152107 194 1707 SH DFND 5 1707 0 0 RESMED INC COM 761152107 318 2794 SH DFND 12 2794 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 116 5654 SH DFND 5 4790 864 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 51 2474 SH DFND 12 2474 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 340 16539 SH DFND 5 16484 38 17 RETAIL OPPORTUNITY INVTS COR COM 76131N101 25 1546 SH DFND 5 1546 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 185 11664 SH DFND 12 11664 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3 64 SH DFND 5 0 0 64 RIO TINTO PLC SPONSORED ADR 767204100 1633 33679 SH DFND 12 33679 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2237 46153 SH DFND 5 46048 0 105 RITCHIE BROS AUCTIONEERS COM 767744105 121 3700 SH DFND 12 3700 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2470 75488 SH DFND 5 75488 0 0 ROBERT HALF INTL INC COM 770323103 1094 19123 SH DFND 12 19123 0 0 ROBERT HALF INTL INC COM 770323103 126 2208 SH DFND 5 2208 0 0 ROCKWELL AUTOMATION INC COM 773903109 86 568 SH DFND 12 568 0 0 ROCKWELL AUTOMATION INC COM 773903109 154 1025 SH DFND 5 1025 0 0 ROCKWELL AUTOMATION INC COM 773903109 551 3662 SH DFND 5 3662 0 0 ROLLINS INC COM 775711104 617 17083 SH DFND 5 0 17083 0 ROLLINS INC COM 775711104 202 5584 SH DFND 12 5584 0 0 ROLLINS INC COM 775711104 597 16530 SH DFND 5 2862 0 13668 ROPER TECHNOLOGIES INC COM 776696106 268 1005 SH DFND 5 984 21 0 ROPER TECHNOLOGIES INC COM 776696106 11 42 SH DFND 5 42 0 0 ROPER TECHNOLOGIES INC COM 776696106 605 2271 SH DFND 12 2271 0 0 ROSS STORES INC COM 778296103 2075 24945 SH DFND 12 24945 0 0 ROSS STORES INC COM 778296103 720 8658 SH DFND 5 8542 38 78 ROYAL BK CDA MONTREAL QUE COM 780087102 605 8829 SH DFND 5 8829 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 5 66 SH DFND 5 66 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 203 2957 SH DFND 12 2957 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 311 5192 SH DFND 12 5192 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2060 34369 SH DFND 5 33411 0 958 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1186 20348 SH DFND 5 16109 4200 39 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2851 48930 SH DFND 12 48930 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5344 91710 SH DFND 5 88856 2643 211 S & T BANCORP INC COM 783859101 250 6598 SH DFND 5 6598 0 0 S & T BANCORP INC COM 783859101 2739 72386 SH DFND 5 644 71742 0 S & T BANCORP INC COM 783859101 3 81 SH DFND 12 81 0 0 S&P GLOBAL INC COM 78409V104 6 38 SH DFND 5 38 0 0 S&P GLOBAL INC COM 78409V104 1919 11292 SH DFND 12 11292 0 0 S&P GLOBAL INC COM 78409V104 893 5253 SH DFND 5 5210 25 18 SBA COMMUNICATIONS CORP NEW CL A 78410G104 41 251 SH DFND 12 251 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 201 1242 SH DFND 5 1174 68 0 SJW GROUP COM 784305104 267 4799 SH DFND 12 4799 0 0 SJW GROUP COM 784305104 174 3136 SH DFND 5 3136 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18489 73980 SH DFND 5 43896 3974 26110 SPDR S&P 500 ETF TR TR UNIT 78462F103 171536 686363 SH DFND 12 686363 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 363999 1456461 SH DFND 5 1443399 12487 575 SPDR S&P 500 ETF TR COM 78462F103 9997 40000 SH Call DFND 12 0 0 0 SPDR S&P 500 ETF TR COM 78462F103 37113 148500 SH Put DFND 12 0 0 0 SPDR S&P 500 ETF TR COM 78462F103 600 2400 SH Put DFND 5 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 16672 137501 SH DFND 5 135801 1700 0 SPDR GOLD TRUST GOLD SHS 78463V107 498 4109 SH DFND 5 2729 900 480 SPDR GOLD TRUST GOLD SHS 78463V107 7223 59568 SH DFND 12 59568 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 289 8921 SH DFND 12 8921 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3035 68561 SH DFND 5 68561 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 27 600 SH DFND 12 600 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 240 7336 SH DFND 5 7336 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 125 3810 SH DFND 12 3810 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 26631 813399 SH DFND 5 813399 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 118 3326 SH DFND 5 3126 200 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 282 7989 SH DFND 12 7989 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1042 29472 SH DFND 5 29472 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3 94 SH DFND 12 94 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 468 16757 SH DFND 5 16757 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 404 15089 SH DFND 12 15089 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 15751 336640 SH DFND 12 336640 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 47 1000 SH DFND 5 1000 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 19 400 SH DFND 5 400 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 9765 300473 SH DFND 12 300473 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 73 2232 SH DFND 5 2232 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 10 305 SH DFND 5 305 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3938 117242 SH DFND 12 117242 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1848 61325 SH DFND 12 61325 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1929 75399 SH DFND 12 75399 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 295 10627 SH DFND 12 10627 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 21255 247146 SH DFND 12 247146 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 2286 26585 SH DFND 5 26585 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 163 1899 SH DFND 5 1779 120 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 401 5080 SH DFND 12 5080 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 953 20366 SH DFND 12 20366 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 61 1312 SH DFND 5 1312 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 122401 1367301 SH DFND 5 1340848 26453 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 8857 98943 SH DFND 5 19620 10218 69105 SPDR SERIES TRUST S&P DIVID ETF 78464A763 30197 337318 SH DFND 12 337318 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 751 16100 SH DFND 12 16100 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 164 5766 SH DFND 5 5766 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 1237 43612 SH DFND 12 43612 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 288 7699 SH DFND 12 7699 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 68 1826 SH DFND 5 1826 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 7013 116945 SH DFND 12 116945 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 61 1022 SH DFND 5 1022 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 825 12757 SH DFND 12 12757 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 734 10237 SH DFND 12 10237 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 82 1148 SH DFND 5 1148 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 59 1816 SH DFND 12 1816 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 195 6006 SH DFND 5 6006 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2781 61639 SH DFND 5 61639 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 239 5301 SH DFND 12 5301 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7110 30489 SH DFND 5 29489 1000 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 25858 110885 SH DFND 12 110885 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 836 2762 SH DFND 5 1592 1095 75 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 22675 74916 SH DFND 12 74916 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14576 48158 SH DFND 5 48158 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 5790 63310 SH DFND 5 63310 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 2073 22664 SH DFND 12 22664 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1082 22481 SH DFND 5 22481 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 8254 171524 SH DFND 12 171524 0 0 SVB FINL GROUP COM 78486Q101 900 4740 SH DFND 5 4740 0 0 SVB FINL GROUP COM 78486Q101 389 2046 SH DFND 12 2046 0 0 SABRE CORP COM 78573M104 375 17306 SH DFND 5 17306 0 0 SABRE CORP COM 78573M104 27 1234 SH DFND 12 1234 0 0 SALESFORCE COM INC COM 79466L302 4713 34409 SH DFND 12 34409 0 0 SALESFORCE COM INC COM 79466L302 499 3641 SH DFND 5 3510 131 0 SALESFORCE COM INC COM 79466L302 17741 129522 SH DFND 5 127130 2299 93 SANDERSON FARMS INC COM 800013104 2 25 SH DFND 5 25 0 0 SANDERSON FARMS INC COM 800013104 194 1953 SH DFND 12 1953 0 0 SANDERSON FARMS INC COM 800013104 26 266 SH DFND 5 266 0 0 SANOFI SPONSORED ADR 80105N105 371 8538 SH DFND 12 8538 0 0 SANOFI SPONSORED ADR 80105N105 7 164 SH DFND 5 50 114 0 SANOFI SPONSORED ADR 80105N105 1920 44240 SH DFND 5 44060 107 73 SAP SE SPON ADR 803054204 1156 11616 SH DFND 12 11616 0 0 SAP SE SPON ADR 803054204 4196 42150 SH DFND 5 41470 0 680 SAP SE SPON ADR 803054204 2 24 SH DFND 5 0 0 24 SCANA CORP NEW COM 80589M102 152 3179 SH DFND 12 3179 0 0 SCANA CORP NEW COM 80589M102 18 380 SH DFND 5 380 0 0 SCANA CORP NEW COM 80589M102 119 2500 SH DFND 5 2500 0 0 SCHEIN HENRY INC COM 806407102 60 760 SH DFND 12 760 0 0 SCHEIN HENRY INC COM 806407102 186 2370 SH DFND 5 2370 0 0 SCHEIN HENRY INC COM 806407102 324 4132 SH DFND 5 4132 0 0 SCHLUMBERGER LTD COM 806857108 3106 86094 SH DFND 12 86094 0 0 SCHLUMBERGER LTD COM 806857108 16665 461892 SH DFND 5 449012 4759 8121 SCHLUMBERGER LTD COM 806857108 1457 40390 SH DFND 5 24234 13549 2607 SCHNEIDER NATIONAL INC CL B 80689H102 1515 81158 SH DFND 5 81158 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 86 4591 SH DFND 12 4591 0 0 SCHOLASTIC CORP COM 807066105 223 5542 SH DFND 12 5542 0 0 SCHOLASTIC CORP COM 807066105 43 1080 SH DFND 5 1080 0 0 SCHWAB CHARLES CORP NEW COM 808513105 542 13045 SH DFND 12 13045 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1088 26200 SH SOLE 26200 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1441 34703 SH DFND 5 34283 420 0 SCHWAB CHARLES CORP NEW COM 808513105 6 133 SH DFND 5 133 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 325 5430 SH DFND 12 5430 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 277 8145 SH DFND 5 8145 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 109 2328 SH DFND 5 2328 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9 200 SH DFND 5 0 200 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 200 4263 SH DFND 12 4263 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1222 31744 SH DFND 5 31744 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 39 1010 SH DFND 5 1010 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 2167 56277 SH DFND 12 56277 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 989 19877 SH DFND 12 19877 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 14685 275776 SH DFND 5 275776 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 23 428 SH DFND 12 428 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 401 15415 SH DFND 12 15415 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 135 5193 SH DFND 5 5193 0 0 SEALED AIR CORP NEW COM 81211K100 57 1647 SH DFND 5 1647 0 0 SEALED AIR CORP NEW COM 81211K100 192 5523 SH DFND 12 5523 0 0 SEATTLE GENETICS INC COM 812578102 1 21 SH DFND 12 21 0 0 SEATTLE GENETICS INC COM 812578102 493 8693 SH DFND 5 8693 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1107 21907 SH DFND 5 0 0 21907 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2686 53177 SH DFND 12 53177 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1413 27976 SH DFND 5 23808 4168 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11053 127771 SH DFND 12 127771 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7107 82148 SH DFND 5 82148 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3379 66543 SH DFND 5 66543 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8596 169274 SH DFND 12 169274 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 46 462 SH DFND 5 0 462 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4176 42174 SH DFND 12 42174 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2457 24814 SH DFND 5 24814 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 164 2857 SH DFND 5 1519 1003 335 SELECT SECTOR SPDR TR ENERGY 81369Y506 5356 93389 SH DFND 12 93389 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5343 93172 SH DFND 5 92785 387 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 637 26749 SH DFND 5 21844 4905 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17493 734380 SH DFND 12 734380 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23536 988080 SH DFND 5 986820 0 1260 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8430 130875 SH DFND 12 130875 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 232 3608 SH DFND 5 390 1388 1830 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3624 56260 SH DFND 5 55371 889 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9631 155382 SH DFND 12 155382 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13124 211738 SH DFND 5 210577 925 236 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 309 4979 SH DFND 5 3608 1371 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1117 27066 SH DFND 5 27066 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2031 49204 SH DFND 12 49204 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 27 650 SH DFND 5 0 650 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 835 26928 SH DFND 5 26928 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 83 SH DFND 5 83 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 313 10101 SH DFND 12 10101 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2491 47078 SH DFND 5 46878 200 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4118 77812 SH DFND 12 77812 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11 200 SH DFND 5 200 0 0 SEMPRA ENERGY COM 816851109 3 24 SH DFND 5 24 0 0 SEMPRA ENERGY COM 816851109 1337 12360 SH DFND 5 12334 0 26 SEMPRA ENERGY COM 816851109 418 3865 SH DFND 12 3865 0 0 SERVICE CORP INTL COM 817565104 280 6958 SH DFND 5 6958 0 0 SERVICE CORP INTL COM 817565104 2 41 SH DFND 12 41 0 0 SERVICENOW INC COM 81762P102 2 13 SH DFND 5 13 0 0 SERVICENOW INC COM 81762P102 447 2511 SH DFND 12 2511 0 0 SERVICENOW INC COM 81762P102 1039 5836 SH DFND 5 5822 0 14 SHERWIN WILLIAMS CO COM 824348106 2898 7366 SH DFND 12 7366 0 0 SHERWIN WILLIAMS CO COM 824348106 60 153 SH DFND 5 153 0 0 SHERWIN WILLIAMS CO COM 824348106 1283 3262 SH DFND 5 3169 93 0 SHOPIFY INC CL A 82509L107 3 25 SH DFND 5 0 0 25 SHOPIFY INC CL A 82509L107 1071 7738 SH DFND 12 7738 0 0 SHOPIFY INC CL A 82509L107 1957 14135 SH DFND 5 14092 0 43 SIGNATURE BK NEW YORK N Y COM 82669G104 2455 23875 SH DFND 5 23875 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 127 1235 SH DFND 12 1235 0 0 SILICON LABORATORIES INC COM 826919102 1888 23959 SH DFND 5 23959 0 0 SILICON LABORATORIES INC COM 826919102 103 1308 SH DFND 12 1308 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3 110 SH DFND 5 110 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 515 21331 SH DFND 12 21331 0 0 SIMON PPTY GROUP INC NEW COM 828806109 170 1014 SH DFND 12 1014 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3 15 SH DFND 5 15 0 0 SIMON PPTY GROUP INC NEW COM 828806109 162 963 SH DFND 5 963 0 0 SIMPLY GOOD FOODS CO COM 82900L102 150 7939 SH DFND 12 7939 0 0 SIMPLY GOOD FOODS CO COM 82900L102 180 9524 SH DFND 5 9524 0 0 SIRIUS XM HLDGS INC COM 82968B103 396 69325 SH DFND 12 69325 0 0 SIRIUS XM HLDGS INC COM 82968B103 131 22893 SH DFND 5 22553 0 340 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 34 616 SH DFND 5 616 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 291 5273 SH DFND 12 5273 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 506 7550 SH DFND 5 7550 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 483 7210 SH DFND 5 7210 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 27 396 SH DFND 12 396 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3597 96232 SH DFND 5 96077 0 155 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3 67 SH DFND 5 0 0 67 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 831 22242 SH DFND 12 22242 0 0 SMUCKER J M CO COM NEW 832696405 860 9194 SH DFND 5 9194 0 0 SMUCKER J M CO COM NEW 832696405 727 7777 SH DFND 5 5777 2000 0 SMUCKER J M CO COM NEW 832696405 472 5053 SH DFND 12 5053 0 0 SNAP ON INC COM 833034101 11398 78447 SH DFND 5 78231 209 7 SNAP ON INC COM 833034101 242 1667 SH DFND 5 1536 131 0 SNAP ON INC COM 833034101 531 3657 SH DFND 12 3657 0 0 SNAP INC CL A 83304A106 46 8343 SH DFND 5 8343 0 0 SNAP INC CL A 83304A106 14 2560 SH DFND 12 2560 0 0 SONOCO PRODS CO COM 835495102 1229 23130 SH DFND 5 23130 0 0 SONOCO PRODS CO COM 835495102 42 797 SH DFND 12 797 0 0 SONY CORP SPONSORED ADR 835699307 876 18151 SH DFND 12 18151 0 0 SONY CORP SPONSORED ADR 835699307 3 52 SH DFND 5 0 0 52 SONY CORP SPONSORED ADR 835699307 2222 46020 SH DFND 5 45886 0 134 SOUTHERN CO COM 842587107 7160 163026 SH DFND 12 163026 0 0 SOUTHERN CO COM 842587107 14547 331205 SH DFND 5 306779 2669 21757 SOUTHERN CO COM 842587107 2887 65731 SH DFND 5 29873 35472 386 SOUTHWEST AIRLS CO COM 844741108 598 12861 SH DFND 5 12861 0 0 SOUTHWEST AIRLS CO COM 844741108 16 351 SH DFND 5 351 0 0 SOUTHWEST AIRLS CO COM 844741108 838 18021 SH DFND 12 18021 0 0 SPARTAN MTRS INC COM 846819100 206 28425 SH DFND 5 28425 0 0 SPLUNK INC COM 848637104 1148 10949 SH DFND 5 10911 0 38 SPLUNK INC COM 848637104 737 7033 SH DFND 12 7033 0 0 SQUARE INC CL A 852234103 4 74 SH DFND 5 74 0 0 SQUARE INC CL A 852234103 230 4106 SH DFND 12 4106 0 0 SQUARE INC CL A 852234103 704 12553 SH DFND 5 12514 0 39 STANLEY BLACK & DECKER INC COM 854502101 182 1518 SH DFND 5 1483 35 0 STANLEY BLACK & DECKER INC COM 854502101 889 7424 SH DFND 12 7424 0 0 STANLEY BLACK & DECKER INC COM 854502101 266 2221 SH DFND 5 2221 0 0 STARBUCKS CORP COM 855244109 1292 20066 SH DFND 12 20066 0 0 STARBUCKS CORP COM 855244109 217 3371 SH DFND 5 3371 0 0 STARBUCKS CORP COM 855244109 12527 194515 SH DFND 5 194288 0 227 STARWOOD PPTY TR INC COM 85571B105 171 8698 SH DFND 5 8698 0 0 STARWOOD PPTY TR INC COM 85571B105 177 8994 SH DFND 12 8994 0 0 STATE BK FINL CORP COM 856190103 441 20443 SH DFND 5 20443 0 0 STATE STR CORP COM 857477103 18 286 SH DFND 12 286 0 0 STATE STR CORP COM 857477103 1550 24581 SH DFND 5 24581 0 0 STATE STR CORP COM 857477103 297 4705 SH DFND 5 4705 0 0 STORE CAP CORP COM 862121100 1291 45600 SH DFND 5 45600 0 0 STORE CAP CORP COM 862121100 378 13361 SH DFND 12 13361 0 0 STRYKER CORP COM 863667101 1834 11698 SH DFND 12 11698 0 0 STRYKER CORP COM 863667101 1729 11029 SH DFND 5 11029 0 0 STRYKER CORP COM 863667101 2489 15877 SH DFND 5 15837 40 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 772 118624 SH DFND 12 118624 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 297 SH DFND 5 0 0 297 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2162 332077 SH DFND 5 331404 0 673 SUMMIT HOTEL PPTYS INC COM 866082100 67 6857 SH DFND 12 6857 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1793 184281 SH DFND 5 184281 0 0 SUN CMNTYS INC COM 866674104 3095 30431 SH DFND 5 30431 0 0 SUN CMNTYS INC COM 866674104 182 1794 SH DFND 12 1794 0 0 SUNCOR ENERGY INC NEW COM 867224107 459 16404 SH DFND 5 16404 0 0 SUNCOR ENERGY INC NEW COM 867224107 20 714 SH DFND 5 714 0 0 SUNCOR ENERGY INC NEW COM 867224107 62 2232 SH DFND 12 2232 0 0 SUNOCO LP COM U REP LP 86765K109 206 7570 SH DFND 12 7570 0 0 SUNRUN INC COM 86771W105 323 29695 SH DFND 12 29695 0 0 SUNTRUST BKS INC COM 867914103 67012 1328541 SH DFND 5 1273909 10110 44522 SUNTRUST BKS INC COM 867914103 10851 215122 SH DFND 5 42959 155181 16982 SUNTRUST BKS INC COM 867914103 2075 41145 SH DFND 12 41145 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 13 3900 SH DFND 12 3900 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 366 109133 SH DFND 5 109133 0 0 SYMANTEC CORP COM 871503108 122 6471 SH DFND 5 6471 0 0 SYMANTEC CORP COM 871503108 3 142 SH DFND 12 142 0 0 SYMANTEC CORP COM 871503108 314 16637 SH DFND 5 16637 0 0 SYNOPSYS INC COM 871607107 204 2425 SH DFND 5 2425 0 0 SYNOPSYS INC COM 871607107 4 53 SH DFND 5 53 0 0 SYNOPSYS INC COM 871607107 52 620 SH DFND 12 620 0 0 SYNOVUS FINL CORP COM NEW 87161C501 197 6155 SH DFND 5 6155 0 0 SYNOVUS FINL CORP COM NEW 87161C501 3 86 SH DFND 12 86 0 0 SYNOVUS FINL CORP COM NEW 87161C501 4974 155487 SH DFND 5 37637 0 117850 SYNCHRONY FINL COM 87165B103 189 8068 SH DFND 12 8068 0 0 SYNCHRONY FINL COM 87165B103 365 15546 SH DFND 5 15546 0 0 SYSCO CORP COM 871829107 141 2255 SH DFND 5 957 1298 0 SYSCO CORP COM 871829107 5717 91237 SH DFND 12 91237 0 0 SYSCO CORP COM 871829107 6294 100450 SH DFND 5 98773 1556 121 TCG BDC INC COM 872280102 188 15181 SH DFND 5 15181 0 0 TCG BDC INC COM 872280102 14411 1162154 SH DFND 5 1162154 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 364 7434 SH DFND 12 7434 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 3 62 SH DFND 5 62 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 906 18501 SH DFND 5 18501 0 0 TJX COS INC NEW COM 872540109 2147 47991 SH DFND 12 47991 0 0 TJX COS INC NEW COM 872540109 9174 205048 SH DFND 5 204070 978 0 TJX COS INC NEW COM 872540109 1339 29932 SH DFND 5 7774 22158 0 TABULA RASA HEALTHCARE INC COM 873379101 186 2914 SH DFND 5 2914 0 0 TABULA RASA HEALTHCARE INC COM 873379101 191 2999 SH DFND 12 2999 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 758 20526 SH DFND 12 20526 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 386 10448 SH DFND 5 10448 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 34 327 SH DFND 5 327 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 92 895 SH DFND 12 895 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3488 33881 SH DFND 5 33658 143 80 TAPESTRY INC COM 876030107 91 2707 SH DFND 5 1167 1540 0 TAPESTRY INC COM 876030107 4589 135983 SH DFND 12 135983 0 0 TAPESTRY INC COM 876030107 2251 66710 SH DFND 5 65608 748 354 TARGET CORP COM 87612E106 538 8146 SH DFND 5 8146 0 0 TARGET CORP COM 87612E106 3398 51418 SH DFND 12 51418 0 0 TARGET CORP COM 87612E106 2646 40042 SH DFND 5 39305 411 326 TECH DATA CORP COM 878237106 5 58 SH DFND 5 58 0 0 TECH DATA CORP COM 878237106 323 3947 SH DFND 5 3947 0 0 TECK RESOURCES LTD CL B 878742204 437 20304 SH DFND 12 20304 0 0 TECK RESOURCES LTD CL B 878742204 1201 55777 SH DFND 5 55777 0 0 TECK RESOURCES LTD CL B 878742204 2 105 SH DFND 5 0 0 105 TEGNA INC COM 87901J105 238 21932 SH DFND 5 21932 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 90 SH DFND 5 90 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 65 5451 SH DFND 12 5451 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 187 15685 SH DFND 5 15681 0 4 TERRENO RLTY CORP COM 88146M101 47 1326 SH DFND 5 1326 0 0 TERRENO RLTY CORP COM 88146M101 177 5019 SH DFND 12 5019 0 0 TESLA INC COM 88160R101 809 2430 SH DFND 12 2430 0 0 TESLA INC COM 88160R101 3967 11921 SH DFND 5 11898 0 23 TESLA INC COM 88160R101 25 76 SH DFND 5 26 50 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1827 35761 SH DFND 5 35761 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 83 1624 SH DFND 12 1624 0 0 TEXAS INSTRS INC COM 882508104 1713 18131 SH DFND 12 18131 0 0 TEXAS INSTRS INC COM 882508104 12322 130387 SH DFND 5 129611 0 776 TEXAS INSTRS INC COM 882508104 2915 30845 SH DFND 5 18035 12793 17 TEXAS ROADHOUSE INC COM 882681109 141 2356 SH DFND 12 2356 0 0 TEXAS ROADHOUSE INC COM 882681109 2662 44586 SH DFND 5 44524 62 0 TEXTRON INC COM 883203101 1013 22022 SH DFND 5 22022 0 0 TEXTRON INC COM 883203101 371 8065 SH DFND 5 8065 0 0 TEXTRON INC COM 883203101 413 8989 SH DFND 12 8989 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1246 5566 SH DFND 5 2451 3115 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2649 11836 SH DFND 12 11836 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 21324 95286 SH DFND 5 94365 799 122 THOMSON REUTERS CORP COM NEW 884903709 1291 26715 SH DFND 12 26715 0 0 3M CO COM 88579Y101 7518 39454 SH DFND 5 25083 6851 7520 3M CO COM 88579Y101 8176 42912 SH DFND 12 42912 0 0 3M CO COM 88579Y101 58111 304980 SH DFND 5 302490 1637 853 TIVITY HEALTH INC COM 88870R102 26 1033 SH DFND 12 1033 0 0 TIVITY HEALTH INC COM 88870R102 1137 45829 SH DFND 5 45829 0 0 TORCHMARK CORP COM 891027104 18 235 SH DFND 12 235 0 0 TORCHMARK CORP COM 891027104 2397 32164 SH DFND 5 32022 0 142 TORO CO COM 891092108 163 2915 SH DFND 12 2915 0 0 TORO CO COM 891092108 3251 58183 SH DFND 5 58183 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 339 6819 SH DFND 5 6819 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 47 943 SH DFND 12 943 0 0 TOTAL S A SPONSORED ADR 89151E109 9821 188208 SH DFND 12 188208 0 0 TOTAL S A SPONSORED ADR 89151E109 12042 230780 SH DFND 5 226680 3453 647 TOTAL S A SPONSORED ADR 89151E109 528 10110 SH DFND 5 7163 2947 0 TOTAL SYS SVCS INC COM 891906109 336 4130 SH DFND 5 4130 0 0 TOTAL SYS SVCS INC COM 891906109 846 10412 SH DFND 12 10412 0 0 TOTAL SYS SVCS INC COM 891906109 1182 14543 SH DFND 5 14543 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 112 968 SH DFND 12 968 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 184 1582 SH DFND 5 1582 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 12 SH DFND 5 12 0 0 TRACTOR SUPPLY CO COM 892356106 192 2298 SH DFND 12 2298 0 0 TRACTOR SUPPLY CO COM 892356106 8082 96858 SH DFND 5 96303 555 0 TRACTOR SUPPLY CO COM 892356106 124 1484 SH DFND 5 1484 0 0 TRANSCANADA CORP COM 89353D107 96 2691 SH DFND 12 2691 0 0 TRANSCANADA CORP COM 89353D107 398 11153 SH DFND 5 11146 0 7 TRANSCANADA CORP COM 89353D107 77 2170 SH DFND 5 2170 0 0 TRANSDIGM GROUP INC COM 893641100 555 1633 SH DFND 5 1602 31 0 TRANSDIGM GROUP INC COM 893641100 186 548 SH DFND 12 548 0 0 TRANSENTERIX INC COM NEW 89366M201 26 11601 SH DFND 12 11601 0 0 TRANSUNION COM 89400J107 201 3543 SH DFND 12 3543 0 0 TRANSUNION COM 89400J107 13 226 SH DFND 5 226 0 0 TRAVELERS COMPANIES INC COM 89417E109 664 5544 SH DFND 5 4096 1290 158 TRAVELERS COMPANIES INC COM 89417E109 1503 12551 SH DFND 12 12551 0 0 TRAVELERS COMPANIES INC COM 89417E109 15697 131078 SH DFND 5 128973 1905 200 TRIPADVISOR INC COM 896945201 2514 46603 SH DFND 5 46603 0 0 TRIPADVISOR INC COM 896945201 26 485 SH DFND 12 485 0 0 TUTOR PERINI CORP COM 901109108 256 16000 SH DFND 5 16000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 139 2891 SH DFND 5 2891 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 35 737 SH DFND 5 737 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 102 2126 SH DFND 12 2126 0 0 TWITTER INC COM 90184L102 317 11019 SH DFND 5 11019 0 0 TWITTER INC COM 90184L102 6 212 SH DFND 5 212 0 0 TWITTER INC COM 90184L102 1050 36533 SH DFND 12 36533 0 0 TYLER TECHNOLOGIES INC COM 902252105 174 935 SH DFND 12 935 0 0 TYLER TECHNOLOGIES INC COM 902252105 2796 15045 SH DFND 5 15045 0 0 TYSON FOODS INC CL A 902494103 309 5781 SH DFND 5 4556 1025 200 TYSON FOODS INC CL A 902494103 74 1395 SH DFND 12 1395 0 0 TYSON FOODS INC CL A 902494103 2400 44938 SH DFND 5 44938 0 0 US BANCORP DEL COM NEW 902973304 10865 237743 SH DFND 5 235018 1828 897 US BANCORP DEL COM NEW 902973304 3678 80491 SH DFND 5 71737 8721 33 US BANCORP DEL COM NEW 902973304 12036 263361 SH DFND 12 263361 0 0 ULTA BEAUTY INC COM 90384S303 302 1232 SH DFND 12 1232 0 0 ULTA BEAUTY INC COM 90384S303 235 958 SH DFND 5 958 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 131 537 SH DFND 12 537 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2361 9643 SH DFND 5 9643 0 0 UNIFI INC COM NEW 904677200 228 10000 SH DFND 5 10000 0 0 UNILEVER PLC SPON ADR NEW 904767704 2 42 SH DFND 5 0 0 42 UNILEVER PLC SPON ADR NEW 904767704 1035 19803 SH DFND 12 19803 0 0 UNILEVER PLC SPON ADR NEW 904767704 2533 48483 SH DFND 5 48424 0 59 UNILEVER N V N Y SHS NEW 904784709 609 11316 SH DFND 5 11265 51 0 UNILEVER N V N Y SHS NEW 904784709 242 4490 SH DFND 12 4490 0 0 UNILEVER N V N Y SHS NEW 904784709 445 8271 SH DFND 5 8271 0 0 UNION PAC CORP COM 907818108 12667 91634 SH DFND 12 91634 0 0 UNION PAC CORP COM 907818108 18132 131174 SH DFND 5 71980 49590 9604 UNION PAC CORP COM 907818108 67665 489507 SH DFND 5 484714 4370 423 UNITED CONTL HLDGS INC COM 910047109 12 143 SH DFND 5 143 0 0 UNITED CONTL HLDGS INC COM 910047109 1002 11965 SH DFND 5 11965 0 0 UNITED CONTL HLDGS INC COM 910047109 302 3601 SH DFND 12 3601 0 0 UNITED PARCEL SERVICE INC CL B 911312106 19080 195635 SH DFND 5 192568 2441 626 UNITED PARCEL SERVICE INC CL B 911312106 3453 35404 SH DFND 5 14891 13731 6782 UNITED PARCEL SERVICE INC CL B 911312106 6878 70524 SH DFND 12 70524 0 0 UNITED RENTALS INC COM 911363109 4 39 SH DFND 5 39 0 0 UNITED RENTALS INC COM 911363109 482 4700 SH DFND 5 4700 0 0 UNITED RENTALS INC COM 911363109 1583 15441 SH DFND 12 15441 0 0 US FOODS HLDG CORP COM 912008109 165 5209 SH DFND 12 5209 0 0 US FOODS HLDG CORP COM 912008109 43 1350 SH DFND 5 1350 0 0 UNITED STATES STL CORP NEW COM 912909108 4 231 SH DFND 5 231 0 0 UNITED STATES STL CORP NEW COM 912909108 441 24190 SH DFND 12 24190 0 0 UNITED STATES STL CORP NEW COM 912909108 6 320 SH DFND 5 320 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3831 35974 SH DFND 12 35974 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3326 31236 SH DFND 5 21569 9667 0 UNITED TECHNOLOGIES CORP COM 913017109 23594 221583 SH DFND 5 221230 0 353 UNITEDHEALTH GROUP INC COM 91324P102 11268 45229 SH DFND 12 45229 0 0 UNITEDHEALTH GROUP INC COM 91324P102 716 2874 SH DFND 5 2761 113 0 UNITEDHEALTH GROUP INC COM 91324P102 38598 154938 SH DFND 5 152146 2663 129 UNIVERSAL CORP VA COM 913456109 2 30 SH DFND 5 30 0 0 UNIVERSAL CORP VA COM 913456109 376 6938 SH DFND 5 6938 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 7 58 SH DFND 5 58 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1148 9850 SH DFND 5 9850 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 58 501 SH DFND 12 501 0 0 UNUM GROUP COM 91529Y106 7030 239294 SH DFND 5 66408 3742 169144 UNUM GROUP COM 91529Y106 4211 143332 SH DFND 5 138232 5100 0 UNUM GROUP COM 91529Y106 407 13856 SH DFND 12 13856 0 0 URBAN EDGE PPTYS COM 91704F104 16 946 SH DFND 12 946 0 0 URBAN EDGE PPTYS COM 91704F104 1348 81132 SH DFND 5 81132 0 0 V F CORP COM 918204108 515 7225 SH DFND 12 7225 0 0 V F CORP COM 918204108 116 1624 SH DFND 5 1624 0 0 V F CORP COM 918204108 24 339 SH DFND 5 339 0 0 VAIL RESORTS INC COM 91879Q109 78 370 SH DFND 5 370 0 0 VAIL RESORTS INC COM 91879Q109 144 681 SH DFND 12 681 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1623 21646 SH DFND 12 21646 0 0 VALERO ENERGY CORP NEW COM 91913Y100 546 7280 SH DFND 5 7195 85 0 VALERO ENERGY CORP NEW COM 91913Y100 1789 23865 SH DFND 5 23865 0 0 VALLEY NATL BANCORP COM 919794107 193 21704 SH DFND 5 21704 0 0 VALLEY NATL BANCORP COM 919794107 42 4767 SH DFND 12 4767 0 0 VALVOLINE INC COM 92047W101 3 167 SH DFND 5 167 0 0 VALVOLINE INC COM 92047W101 2 101 SH DFND 12 101 0 0 VALVOLINE INC COM 92047W101 804 41553 SH DFND 5 41553 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 278 13188 SH DFND 5 13188 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 58 2740 SH DFND 12 2740 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 217 5280 SH DFND 12 5280 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 210 5100 SH DFND 5 5100 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 314 3597 SH DFND 5 3597 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 338 3050 SH DFND 12 3050 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 3203 97067 SH DFND 5 97067 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 91 2762 SH DFND 5 2762 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 728 22067 SH DFND 12 22067 0 0 VANGUARD GROUP DIV APP ETF 921908844 10486 107050 SH DFND 12 107050 0 0 VANGUARD GROUP DIV APP ETF 921908844 11064 112958 SH DFND 5 112958 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 585 12386 SH DFND 5 12386 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 4434 93907 SH DFND 12 93907 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 539 4387 SH DFND 12 4387 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1937 19246 SH DFND 12 19246 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3386 38691 SH DFND 12 38691 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 313 3574 SH DFND 5 3574 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 7118 87558 SH DFND 5 87558 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 446 5481 SH DFND 5 0 5481 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 18217 224095 SH DFND 12 224095 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1787 22739 SH DFND 5 7169 1000 14570 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 24116 306932 SH DFND 12 306932 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 39894 507754 SH DFND 5 507754 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 41136 519326 SH DFND 5 519326 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 674 8508 SH DFND 5 5095 3413 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5251 66298 SH DFND 12 66298 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 366 9855 SH DFND 5 9855 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 24389 657396 SH DFND 12 657396 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 18497 498576 SH DFND 5 498576 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 74431 954369 SH DFND 5 954274 0 95 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 39 500 SH DFND 5 0 500 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6291 80659 SH DFND 12 80659 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2 30 SH SOLE 30 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3137 57832 SH DFND 12 57832 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 299 5515 SH DFND 5 5515 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 646 4294 SH DFND 12 4294 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 959 6374 SH DFND 5 6374 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1000 7621 SH DFND 12 7621 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 38 287 SH DFND 5 287 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1232 15979 SH DFND 12 15979 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 47 608 SH DFND 5 608 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2488 41920 SH DFND 12 41920 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 988 16638 SH DFND 5 16638 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4647 28937 SH DFND 12 28937 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 85 528 SH DFND 5 528 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 56 469 SH DFND 5 469 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 255 2122 SH DFND 12 2122 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4639 27804 SH DFND 12 27804 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 8306 49790 SH DFND 5 47140 0 2650 VANGUARD WORLD FDS MATERIALS ETF 92204A801 16 146 SH DFND 5 146 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 264 2383 SH DFND 12 2383 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 776 6585 SH DFND 12 6585 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 21 182 SH DFND 5 182 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1467 19812 SH DFND 12 19812 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 684 9240 SH DFND 5 9240 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 516 5450 SH DFND 5 5450 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 144 1520 SH DFND 12 1520 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 890 13598 SH DFND 12 13598 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 285 4350 SH DFND 5 4350 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19648 431057 SH DFND 12 431057 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10438 229007 SH DFND 5 229007 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 66492 1745193 SH DFND 5 1743401 1792 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21296 558963 SH DFND 12 558963 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3216 84405 SH DFND 5 40048 44357 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 424 6989 SH DFND 12 6989 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24 500 SH DFND 5 500 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 450 9248 SH DFND 12 9248 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13421 172193 SH DFND 12 172193 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 825 7685 SH DFND 12 7685 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1560 18316 SH DFND 12 18316 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12879 155430 SH DFND 12 155430 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5144 62078 SH DFND 5 62078 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 279 3362 SH DFND 5 3362 0 0 VARIAN MED SYS INC COM 92220P105 2705 23871 SH DFND 5 23852 0 19 VARIAN MED SYS INC COM 92220P105 345 3043 SH DFND 5 3043 0 0 VARIAN MED SYS INC COM 92220P105 11 95 SH DFND 12 95 0 0 VECTREN CORP COM 92240G101 40 550 SH DFND 12 550 0 0 VECTREN CORP COM 92240G101 271 3770 SH DFND 5 3770 0 0 VECTREN CORP COM 92240G101 316 4395 SH DFND 5 4395 0 0 VENTAS INC COM 92276F100 6369 108700 SH DFND 5 107952 588 160 VENTAS INC COM 92276F100 33 566 SH DFND 5 566 0 0 VENTAS INC COM 92276F100 4301 73403 SH DFND 12 73403 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16867 73395 SH DFND 5 73395 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 983 4278 SH DFND 5 4278 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29076 126523 SH DFND 12 126523 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1397 14664 SH DFND 5 14664 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 19754 207374 SH DFND 12 207374 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3780 31582 SH DFND 5 31582 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 18884 157778 SH DFND 12 157778 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 133 1782 SH DFND 5 282 1500 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4430 59413 SH DFND 12 59413 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13470 180641 SH DFND 5 180641 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2509 16660 SH DFND 12 16660 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1148 7625 SH DFND 5 7625 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12276 107626 SH DFND 12 107626 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2426 21266 SH DFND 5 21266 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 13027 94274 SH DFND 5 94274 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3066 22186 SH DFND 12 22186 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1526 13282 SH DFND 5 13282 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2074 18061 SH DFND 12 18061 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 27 270 SH DFND 5 270 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2758 27636 SH DFND 12 27636 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 58819 437872 SH DFND 12 437872 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5634 41941 SH DFND 5 41941 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 12207 124627 SH DFND 5 124627 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 81 830 SH DFND 5 390 440 0 VANGUARD INDEX FDS VALUE ETF 922908744 36789 375594 SH DFND 12 375594 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5238 39685 SH DFND 12 39685 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4209 31888 SH DFND 5 31888 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 403 3160 SH DFND 5 3160 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4929 38617 SH DFND 5 38617 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 30330 237644 SH DFND 12 237644 0 0 VERISIGN INC COM 92343E102 180 1211 SH DFND 5 1172 39 0 VERISIGN INC COM 92343E102 89 602 SH DFND 12 602 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 82292 1463758 SH DFND 5 1436303 18068 9387 VERIZON COMMUNICATIONS INC COM 92343V104 15125 269024 SH DFND 5 165127 79959 23938 VERIZON COMMUNICATIONS INC COM 92343V104 24082 428358 SH DFND 12 428358 0 0 VERISK ANALYTICS INC COM 92345Y106 1372 12586 SH DFND 5 12586 0 0 VERISK ANALYTICS INC COM 92345Y106 7 68 SH DFND 5 68 0 0 VERISK ANALYTICS INC COM 92345Y106 1125 10319 SH DFND 12 10319 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5 29 SH DFND 5 29 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 772 4658 SH DFND 12 4658 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1480 8933 SH DFND 5 8906 0 27 VIACOM INC NEW CL B 92553P201 1 40 SH DFND 5 40 0 0 VIACOM INC NEW CL B 92553P201 27 1044 SH DFND 12 1044 0 0 VIACOM INC NEW CL B 92553P201 577 22445 SH DFND 5 22445 0 0 VICI PPTYS INC COM 925652109 333 17729 SH DFND 5 17729 0 0 VICI PPTYS INC COM 925652109 1 29 SH DFND 12 29 0 0 VISA INC COM CL A 92826C839 10676 80917 SH DFND 5 40904 33593 6420 VISA INC COM CL A 92826C839 11278 85475 SH DFND 12 85475 0 0 VISA INC COM CL A 92826C839 86643 656684 SH DFND 5 648270 7779 635 VISTRA ENERGY CORP COM 92840M102 242 10582 SH DFND 12 10582 0 0 VMWARE INC CL A COM 928563402 188 1374 SH DFND 12 1374 0 0 VMWARE INC CL A COM 928563402 22 162 SH DFND 5 162 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 71 3685 SH DFND 5 3685 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3156 163688 SH DFND 12 163688 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4493 233057 SH DFND 5 232365 147 545 VOYA FINL INC COM 929089100 3 73 SH DFND 12 73 0 0 VOYA FINL INC COM 929089100 36 900 SH DFND 5 900 0 0 VOYA FINL INC COM 929089100 1092 27200 SH SOLE 27200 0 0 VULCAN MATLS CO COM 929160109 416 4211 SH DFND 5 4211 0 0 VULCAN MATLS CO COM 929160109 2 25 SH DFND 5 25 0 0 VULCAN MATLS CO COM 929160109 140 1417 SH DFND 12 1417 0 0 WD-40 CO COM 929236107 85 465 SH DFND 5 465 0 0 WD-40 CO COM 929236107 35 193 SH DFND 12 193 0 0 WD-40 CO COM 929236107 142 776 SH DFND 5 776 0 0 WABCO HLDGS INC COM 92927K102 78 727 SH DFND 12 727 0 0 WABCO HLDGS INC COM 92927K102 261 2433 SH DFND 5 2433 0 0 W P CAREY INC COM 92936U109 322 4929 SH DFND 12 4929 0 0 W P CAREY INC COM 92936U109 1081 16548 SH DFND 5 16548 0 0 WPP PLC NEW ADR 92937A102 43 782 SH DFND 12 782 0 0 WPP PLC NEW ADR 92937A102 213 3894 SH DFND 5 3894 0 0 WEC ENERGY GROUP INC COM 92939U106 145 2096 SH DFND 12 2096 0 0 WEC ENERGY GROUP INC COM 92939U106 6 80 SH DFND 5 31 49 0 WEC ENERGY GROUP INC COM 92939U106 548 7906 SH DFND 5 7906 0 0 WABTEC CORP COM 929740108 382 5442 SH DFND 12 5442 0 0 WABTEC CORP COM 929740108 2630 37438 SH DFND 5 37438 0 0 WAGEWORKS INC COM 930427109 870 32041 SH DFND 5 32041 0 0 WAGEWORKS INC COM 930427109 45 1668 SH DFND 12 1668 0 0 WALMART INC COM 931142103 8336 89492 SH DFND 12 89492 0 0 WALMART INC COM 931142103 38847 417036 SH DFND 5 411135 5732 169 WALMART INC COM 931142103 5591 60017 SH DFND 5 27559 32458 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 938 13727 SH DFND 12 13727 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3978 58211 SH DFND 5 58111 0 100 WALGREENS BOOTS ALLIANCE INC COM 931427108 337 4936 SH DFND 5 4936 0 0 WASTE CONNECTIONS INC COM 94106B101 793 10684 SH DFND 12 10684 0 0 WASTE CONNECTIONS INC COM 94106B101 5 64 SH DFND 5 27 0 37 WASTE CONNECTIONS INC COM 94106B101 3680 49563 SH DFND 5 49502 0 61 WASTE MGMT INC DEL COM 94106L109 2067 23230 SH DFND 5 18455 525 4250 WASTE MGMT INC DEL COM 94106L109 300 3370 SH DFND 5 3370 0 0 WASTE MGMT INC DEL COM 94106L109 1444 16231 SH DFND 12 16231 0 0 WATERS CORP COM 941848103 260 1377 SH DFND 5 1377 0 0 WATERS CORP COM 941848103 4 20 SH DFND 5 20 0 0 WATERS CORP COM 941848103 83 440 SH DFND 12 440 0 0 WEBSTER FINL CORP CONN COM 947890109 2183 44289 SH DFND 5 44289 0 0 WEBSTER FINL CORP CONN COM 947890109 105 2122 SH DFND 12 2122 0 0 WELLS FARGO CO NEW COM 949746101 7271 157780 SH DFND 5 76736 55720 25324 WELLS FARGO CO NEW COM 949746101 12346 267917 SH DFND 12 267917 0 0 WELLS FARGO CO NEW COM 949746101 35511 770631 SH DFND 5 741312 13400 15919 WELLTOWER INC COM 95040Q104 6059 87297 SH DFND 5 86650 530 117 WELLTOWER INC COM 95040Q104 35 506 SH DFND 5 506 0 0 WELLTOWER INC COM 95040Q104 2502 36054 SH DFND 12 36054 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 282 2873 SH DFND 12 2873 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3789 38652 SH DFND 5 38652 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2561 64847 SH DFND 5 64847 0 0 WESTERN ALLIANCE BANCORP COM 957638109 175 4436 SH DFND 12 4436 0 0 WESTERN DIGITAL CORP COM 958102105 20 546 SH DFND 5 546 0 0 WESTERN DIGITAL CORP COM 958102105 79 2142 SH DFND 12 2142 0 0 WESTERN DIGITAL CORP COM 958102105 408 11029 SH DFND 5 11029 0 0 WESTERN UN CO COM 959802109 20 1186 SH DFND 12 1186 0 0 WESTERN UN CO COM 959802109 12 711 SH DFND 5 711 0 0 WESTERN UN CO COM 959802109 239 14031 SH DFND 5 14031 0 0 WESTLAKE CHEM CORP COM 960413102 331 5007 SH DFND 5 5007 0 0 WESTLAKE CHEM CORP COM 960413102 164 2485 SH DFND 12 2485 0 0 WESTROCK CO COM 96145D105 553 14642 SH DFND 5 1642 13000 0 WESTROCK CO COM 96145D105 109 2879 SH DFND 12 2879 0 0 WESTROCK CO COM 96145D105 7104 188142 SH DFND 5 188142 0 0 WEYERHAEUSER CO COM 962166104 344 15720 SH DFND 5 15720 0 0 WEYERHAEUSER CO COM 962166104 103 4705 SH DFND 12 4705 0 0 WEYERHAEUSER CO COM 962166104 711 32517 SH DFND 5 22917 0 9600 WHIRLPOOL CORP COM 963320106 148 1386 SH DFND 12 1386 0 0 WHIRLPOOL CORP COM 963320106 75 704 SH DFND 5 384 320 0 WHIRLPOOL CORP COM 963320106 432 4038 SH DFND 5 4038 0 0 WILLIAMS COS INC DEL COM 969457100 290 13166 SH DFND 5 10566 2600 0 WILLIAMS COS INC DEL COM 969457100 1408 63834 SH DFND 12 63834 0 0 WILLIAMS COS INC DEL COM 969457100 1487 67435 SH DFND 5 67202 0 233 WISDOMTREE INVTS INC COM 97717P104 4 607 SH DFND 12 607 0 0 WISDOMTREE INVTS INC COM 97717P104 93 14000 SH DFND 5 14000 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 259 3070 SH DFND 5 3070 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 74 882 SH DFND 12 882 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 864 21529 SH DFND 5 21529 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 43 1070 SH DFND 12 1070 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 234 6346 SH DFND 5 6346 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 430 11673 SH DFND 12 11673 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 164 2717 SH DFND 5 2717 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 458 7599 SH DFND 12 7599 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 14446 311414 SH DFND 5 311254 0 160 WISDOMTREE TR JAPN HEDGE EQT 97717W851 146 3142 SH DFND 5 695 2447 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 247 5331 SH DFND 12 5331 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1398 24761 SH DFND 5 24761 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 299 5290 SH DFND 12 5290 0 0 WORKDAY INC CL A 98138H101 346 2167 SH DFND 12 2167 0 0 WORKDAY INC CL A 98138H101 1437 9002 SH DFND 5 8972 0 30 WORLD FUEL SVCS CORP COM 981475106 198 9260 SH DFND 5 9260 0 0 WORLD FUEL SVCS CORP COM 981475106 11 524 SH DFND 12 524 0 0 WORLDPAY INC CL A 981558109 123 1615 SH DFND 5 1615 0 0 WORLDPAY INC CL A 981558109 581 7601 SH DFND 12 7601 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 368 10261 SH DFND 12 10261 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 95 2639 SH DFND 5 2639 0 0 XPO LOGISTICS INC COM 983793100 696 12203 SH DFND 5 12203 0 0 XPO LOGISTICS INC COM 983793100 322 5648 SH DFND 12 5648 0 0 XCEL ENERGY INC COM 98389B100 643 13057 SH DFND 5 13057 0 0 XCEL ENERGY INC COM 98389B100 211 4274 SH DFND 12 4274 0 0 XCEL ENERGY INC COM 98389B100 351 7129 SH DFND 5 7129 0 0 XILINX INC COM 983919101 1550 18195 SH DFND 12 18195 0 0 XILINX INC COM 983919101 298 3500 SH DFND 5 3500 0 0 XILINX INC COM 983919101 848 9958 SH DFND 5 9958 0 0 XYLEM INC COM 98419M100 1100 16492 SH DFND 5 16492 0 0 XYLEM INC COM 98419M100 2 23 SH DFND 5 23 0 0 XYLEM INC COM 98419M100 204 3059 SH DFND 12 3059 0 0 YUM BRANDS INC COM 988498101 2321 25251 SH DFND 5 251 25000 0 YUM BRANDS INC COM 988498101 252 2743 SH DFND 12 2743 0 0 YUM BRANDS INC COM 988498101 1038 11287 SH DFND 5 11287 0 0 YUM CHINA HLDGS INC COM 98850P109 847 25251 SH DFND 5 251 25000 0 YUM CHINA HLDGS INC COM 98850P109 211 6282 SH DFND 12 6282 0 0 YUM CHINA HLDGS INC COM 98850P109 204 6087 SH DFND 5 6087 0 0 ZAYO GROUP HLDGS INC COM 98919V105 11 466 SH DFND 5 466 0 0 ZAYO GROUP HLDGS INC COM 98919V105 570 24976 SH DFND 12 24976 0 0 ZAYO GROUP HLDGS INC COM 98919V105 5 232 SH DFND 5 232 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 294 1847 SH DFND 12 1847 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 4796 30119 SH DFND 5 30119 0 0 ZENDESK INC COM 98936J101 996 17065 SH DFND 5 17065 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 568 5476 SH DFND 12 5476 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1316 12685 SH DFND 5 12535 150 0 ZIMMER BIOMET HLDGS INC COM 98956P102 718 6925 SH DFND 5 6925 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 23 12122 SH DFND 5 12122 0 0 ZOETIS INC CL A 98978V103 1856 21698 SH DFND 12 21698 0 0 ZOETIS INC CL A 98978V103 3518 41128 SH DFND 5 41128 0 0 ZOETIS INC CL A 98978V103 6 72 SH DFND 5 72 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 384 23392 SH DFND 12 23392 0 0 ZYNGA INC CL A 98986T108 48 12100 SH DFND 5 12100 0 0