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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLEGION PUB LTD CO ORD SHS G0176J109 126 1,583 SH   DFND 5 1,583 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3 42 SH   DFND 5 42 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 155 1,950 SH   DFND 12 1,950 0 0
ALLERGAN PLC SHS G0177J108 1,047 7,831 SH   DFND 5 7,831 0 0
ALLERGAN PLC SHS G0177J108 398 2,974 SH   DFND 5 2,894 80 0
ALLERGAN PLC SHS G0177J108 1,142 8,541 SH   DFND 12 8,541 0 0
AON PLC SHS CL A G0408V102 44 301 SH   DFND 5 301 0 0
AON PLC SHS CL A G0408V102 449 3,090 SH   DFND 12 3,090 0 0
AON PLC SHS CL A G0408V102 3,638 25,027 SH   DFND 5 24,999 28 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 249 4,820 SH   DFND 5 4,820 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,141 149,922 SH   DFND 5 149,776 0 146
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 210 1,490 SH   DFND 5 1,467 3 20
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,398 24,095 SH   DFND 12 24,095 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 6 123 SH   DFND 5 123 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 189 4,130 SH   DFND 12 4,130 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 410 8,952 SH   DFND 5 8,952 0 0
EATON CORP PLC SHS G29183103 2,034 29,624 SH   DFND 5 24,298 5,126 200
EATON CORP PLC SHS G29183103 5,001 72,834 SH   DFND 12 72,834 0 0
EATON CORP PLC SHS G29183103 5,469 79,652 SH   DFND 5 78,447 994 211
ESSENT GROUP LTD COM G3198U102 8 246 SH   DFND 5 246 0 0
ESSENT GROUP LTD COM G3198U102 16 454 SH   DFND 12 454 0 0
ESSENT GROUP LTD COM G3198U102 1,101 32,200 SH   SOLE   32,200 0 0
EVEREST RE GROUP LTD COM G3223R108 49 225 SH   DFND 5 225 0 0
EVEREST RE GROUP LTD COM G3223R108 193 888 SH   DFND 12 888 0 0
FGL HLDGS ORD SHS G3402M102 189 28,401 SH   DFND 5 28,401 0 0
GENPACT LIMITED SHS G3922B107 318 11,778 SH   DFND 5 11,778 0 0
GENPACT LIMITED SHS G3922B107 41 1,504 SH   DFND 12 1,504 0 0
HELEN OF TROY CORP LTD COM G4388N106 286 2,178 SH   DFND 5 2,178 0 0
HELEN OF TROY CORP LTD COM G4388N106 31 240 SH   DFND 12 240 0 0
ICON PLC SHS G4705A100 2,982 23,081 SH   DFND 5 22,986 0 95
ICON PLC SHS G4705A100 4 31 SH   DFND 5 0 0 31
ICON PLC SHS G4705A100 1,325 10,254 SH   DFND 12 10,254 0 0
IHS MARKIT LTD SHS G47567105 208 4,326 SH   DFND 12 4,326 0 0
IHS MARKIT LTD SHS G47567105 529 11,022 SH   DFND 5 10,923 99 0
INGERSOLL-RAND PLC SHS G47791101 17,515 191,983 SH   DFND 5 189,719 2,083 181
INGERSOLL-RAND PLC SHS G47791101 401 4,391 SH   DFND 5 3,726 616 49
INGERSOLL-RAND PLC SHS G47791101 1,065 11,672 SH   DFND 12 11,672 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 13 23,578 SH   DFND 12 23,578 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 12 21,005 SH   DFND 5 21,005 0 0
INVESCO LTD SHS G491BT108 1,669 99,702 SH   DFND 5 99,573 0 129
INVESCO LTD SHS G491BT108 1,045 62,428 SH   DFND 12 62,428 0 0
INVESCO LTD SHS G491BT108 374 22,327 SH   DFND 5 7,092 15,235 0
JAMES RIV GROUP LTD COM G5005R107 105 2,886 SH   DFND 12 2,886 0 0
JAMES RIV GROUP LTD COM G5005R107 1,911 52,286 SH   DFND 5 52,286 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,993 16,076 SH   DFND 5 16,076 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 9 SH   DFND 5 0 0 9
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 448 3,617 SH   DFND 12 3,617 0 0
JOHNSON CTLS INTL PLC SHS G51502105 421 14,189 SH   DFND 5 14,189 0 0
JOHNSON CTLS INTL PLC SHS G51502105 55 1,861 SH   DFND 5 1,861 0 0
JOHNSON CTLS INTL PLC SHS G51502105 561 18,928 SH   DFND 12 18,928 0 0
LINDE PLC COM G5494J103 10,944 70,137 SH   DFND 5 68,117 0 2,020
LINDE PLC COM G5494J103 1,556 9,971 SH   DFND 5 6,701 545 2,725
LINDE PLC COM G5494J103 869 5,567 SH   DFND 12 5,567 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 260 16,055 SH   DFND 12 16,055 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 18 1,112 SH   DFND 5 1,112 0 0
MEDTRONIC PLC SHS G5960L103 10,403 114,372 SH   DFND 5 113,727 342 303
MEDTRONIC PLC SHS G5960L103 2,633 28,946 SH   DFND 5 28,740 6 200
MEDTRONIC PLC SHS G5960L103 4,368 48,017 SH   DFND 12 48,017 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 380 10,018 SH   DFND 12 10,018 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1 27 SH   DFND 5 27 0 0
APTIV PLC SHS G6095L109 465 7,547 SH   DFND 5 5,018 2,500 29
APTIV PLC SHS G6095L109 1,084 17,614 SH   DFND 12 17,614 0 0
APTIV PLC SHS G6095L109 4,215 68,454 SH   DFND 5 68,405 0 49
NABORS INDUSTRIES LTD SHS G6359F103 100 50,100 SH   DFND 5 17,291 32,509 300
NABORS INDUSTRIES LTD SHS G6359F103 1 547 SH   DFND 12 547 0 0
NABORS INDUSTRIES LTD SHS G6359F103 373 186,598 SH   DFND 5 169,184 17,000 414
NOMAD FOODS LTD USD ORD SHS G6564A105 393 23,518 SH   DFND 5 8,679 14,839 0
NOMAD FOODS LTD USD ORD SHS G6564A105 274 16,367 SH   DFND 12 16,367 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 5,781 345,741 SH   DFND 5 344,435 1,265 41
NOVOCURE LTD ORD SHS G6674U108 153 4,556 SH   DFND 5 4,556 0 0
NOVOCURE LTD ORD SHS G6674U108 164 4,900 SH   DFND 12 4,900 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 331 8,576 SH   DFND 5 8,576 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 121 3,130 SH   DFND 5 2,678 452 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 187 4,837 SH   DFND 12 4,837 0 0
STERIS PLC SHS USD G84720104 3,602 33,711 SH   DFND 5 33,711 0 0
STERIS PLC SHS USD G84720104 457 4,277 SH   DFND 12 4,277 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 7 SH   DFND 5 7 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 4 262 SH   DFND 12 262 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 183 12,550 SH   DFND 5 12,550 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 487 3,207 SH   DFND 5 3,207 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 26 168 SH   DFND 5 168 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 755 4,970 SH   DFND 12 4,970 0 0
CHUBB LIMITED COM H1467J104 4,027 31,175 SH   DFND 5 31,100 0 75
CHUBB LIMITED COM H1467J104 249 1,926 SH   DFND 5 1,842 66 18
CHUBB LIMITED COM H1467J104 2,794 21,629 SH   DFND 12 21,629 0 0
GARMIN LTD SHS H2906T109 80 1,256 SH   DFND 5 1,256 0 0
GARMIN LTD SHS H2906T109 3 43 SH   DFND 5 43 0 0
GARMIN LTD SHS H2906T109 227 3,579 SH   DFND 12 3,579 0 0
UBS GROUP AG SHS H42097107 1 103 SH   DFND 5 103 0 0
UBS GROUP AG SHS H42097107 27 2,216 SH   DFND 12 2,216 0 0
UBS GROUP AG SHS H42097107 103 8,283 SH   DFND 5 8,283 0 0
LOGITECH INTL S A SHS H50430232 269 8,603 SH   DFND 5 8,603 0 0
LOGITECH INTL S A SHS H50430232 2 60 SH   DFND 5 0 0 60
TE CONNECTIVITY LTD REG SHS H84989104 254 3,365 SH   DFND 5 3,359 6 0
TE CONNECTIVITY LTD REG SHS H84989104 1,359 17,967 SH   DFND 5 17,967 0 0
TE CONNECTIVITY LTD REG SHS H84989104 990 13,096 SH   DFND 12 13,096 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,809 17,621 SH   DFND 5 17,466 0 155
CHECK POINT SOFTWARE TECH LT ORD M22465104 357 3,482 SH   DFND 12 3,482 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 541 7,303 SH   DFND 12 7,303 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 789 10,638 SH   DFND 5 10,638 0 0
ELBIT SYS LTD ORD M3760D101 1,896 16,627 SH   DFND 5 16,627 0 0
ELBIT SYS LTD ORD M3760D101 626 5,492 SH   DFND 12 5,492 0 0
ELBIT SYS LTD ORD M3760D101 2 20 SH   DFND 5 0 0 20
AERCAP HOLDINGS NV SHS N00985106 2,150 54,304 SH   DFND 5 54,153 0 151
AERCAP HOLDINGS NV SHS N00985106 10 242 SH   DFND 5 242 0 0
AERCAP HOLDINGS NV SHS N00985106 332 8,396 SH   DFND 12 8,396 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 996 6,400 SH   DFND 5 6,400 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5 32 SH   DFND 5 32 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 227 1,456 SH   DFND 12 1,456 0 0
CORE LABORATORIES N V COM N22717107 95 1,589 SH   DFND 12 1,589 0 0
CORE LABORATORIES N V COM N22717107 113 1,894 SH   DFND 5 1,894 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,934 23,252 SH   DFND 5 12,018 11,103 131
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,802 177,997 SH   DFND 5 174,178 3,599 220
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,933 83,374 SH   DFND 12 83,374 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5 66 SH   DFND 5 66 0 0
NXP SEMICONDUCTORS N V COM N6596X109 645 8,805 SH   DFND 12 8,805 0 0
NXP SEMICONDUCTORS N V COM N6596X109 981 13,389 SH   DFND 5 13,267 0 122
QIAGEN NV SHS NEW N72482123 739 21,451 SH   DFND 5 21,451 0 0
QIAGEN NV SHS NEW N72482123 134 3,899 SH   DFND 12 3,899 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 512 5,232 SH   DFND 12 5,232 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 126 1,285 SH   DFND 5 1,285 0 0
FLEX LTD ORD Y2573F102 102 13,402 SH   DFND 5 12,890 0 512
FLEX LTD ORD Y2573F102 12 1,548 SH   DFND 12 1,548 0 0
FLEX LTD ORD Y2573F102 6 834 SH   DFND 5 834 0 0
AAR CORP COM 000361105 211 5,650 SH   DFND 12 5,650 0 0
ACCO BRANDS CORP COM 00081T108 242 35,722 SH   DFND 5 35,722 0 0
AFLAC INC COM 001055102 2,268 49,788 SH   DFND 5 47,788 2,000 0
AFLAC INC COM 001055102 535 11,736 SH   DFND 5 5,736 6,000 0
AFLAC INC COM 001055102 2,489 54,621 SH   DFND 12 54,621 0 0
AGCO CORP COM 001084102 327 5,868 SH   DFND 12 5,868 0 0
AGCO CORP COM 001084102 1,028 18,461 SH   DFND 5 18,461 0 0
AES CORP COM 00130H105 136 9,440 SH   DFND 12 9,440 0 0
AES CORP COM 00130H105 98 6,757 SH   DFND 5 6,757 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 519 13,258 SH   DFND 12 13,258 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 181 20,790 SH   DFND 12 20,790 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 18 2,022 SH   DFND 5 2,022 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1 22 SH   DFND 5 22 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 366 6,461 SH   DFND 12 6,461 0 0
AT&T INC COM 00206R102 15,469 542,015 SH   DFND 12 542,015 0 0
AT&T INC COM 00206R102 33,302 1,166,862 SH   DFND 5 1,156,581 8,835 1,446
AT&T INC COM 00206R102 6,895 241,586 SH   DFND 5 159,485 78,398 3,703
AARONS INC COM PAR $0.50 002535300 421 10,000 SH   DFND 5 10,000 0 0
ABBOTT LABS COM 002824100 42,668 589,905 SH   DFND 5 562,205 3,200 24,500
ABBOTT LABS COM 002824100 5,304 73,332 SH   DFND 12 73,332 0 0
ABBOTT LABS COM 002824100 9,004 124,491 SH   DFND 5 97,314 10,187 16,990
ABBVIE INC COM 00287Y109 16,192 175,641 SH   DFND 12 175,641 0 0
ABBVIE INC COM 00287Y109 13,734 148,972 SH   DFND 5 95,704 36,424 16,844
ABBVIE INC COM 00287Y109 60,884 660,421 SH   DFND 5 639,501 6,814 14,106
ABIOMED INC COM 003654100 1,448 4,456 SH   DFND 5 4,456 0 0
ABIOMED INC COM 003654100 3 10 SH   DFND 5 10 0 0
ABIOMED INC COM 003654100 147 452 SH   DFND 12 452 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,082 42,094 SH   DFND 5 42,094 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 72 2,801 SH   DFND 12 2,801 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,172 25,159 SH   DFND 5 25,094 0 65
ACTIVISION BLIZZARD INC COM 00507V109 5 99 SH   DFND 5 99 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,543 33,132 SH   DFND 12 33,132 0 0
ACUSHNET HOLDINGS CORP COM 005098108 48 2,263 SH   DFND 5 2,263 0 0
ACUSHNET HOLDINGS CORP COM 005098108 209 9,937 SH   DFND 12 9,937 0 0
ADOBE INC COM 00724F101 1,236 5,463 SH   DFND 5 5,463 0 0
ADOBE INC COM 00724F101 5,337 23,589 SH   DFND 12 23,589 0 0
ADOBE INC COM 00724F101 8,318 36,767 SH   DFND 5 36,730 0 37
ADVANCE AUTO PARTS INC COM 00751Y106 0 3 SH   DFND 12 3 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 242 1,539 SH   DFND 5 1,539 0 0
AEGON N V NY REGISTRY SHS 007924103 803 172,587 SH   DFND 5 169,362 0 3,225
AEGON N V NY REGISTRY SHS 007924103 16 3,418 SH   DFND 12 3,418 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 524 7,774 SH   DFND 5 7,774 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 206 3,060 SH   DFND 5 60 3,000 0
AGILENT TECHNOLOGIES INC COM 00846U101 324 4,803 SH   DFND 12 4,803 0 0
AIR PRODS & CHEMS INC COM 009158106 4 24 SH   DFND 5 24 0 0
AIR PRODS & CHEMS INC COM 009158106 2,245 14,029 SH   DFND 12 14,029 0 0
AIR PRODS & CHEMS INC COM 009158106 740 4,621 SH   DFND 5 4,621 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 226 9,917 SH   DFND 5 9,917 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 946 15,496 SH   DFND 5 15,496 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,068 17,488 SH   DFND 12 17,488 0 0
ALBANY INTL CORP CL A 012348108 203 3,256 SH   DFND 12 3,256 0 0
ALBANY INTL CORP CL A 012348108 226 3,620 SH   DFND 5 3,620 0 0
ALBEMARLE CORP COM 012653101 189 2,448 SH   DFND 5 448 2,000 0
ALBEMARLE CORP COM 012653101 271 3,520 SH   DFND 12 3,520 0 0
ALBEMARLE CORP COM 012653101 2,226 28,878 SH   DFND 5 28,843 0 35
ALCOA CORP COM 013872106 103 3,888 SH   DFND 5 3,888 0 0
ALCOA CORP COM 013872106 173 6,495 SH   DFND 12 6,495 0 0
ALCOA CORP COM 013872106 466 17,531 SH   DFND 5 17,531 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 584 5,999 SH   DFND 12 5,999 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,143 11,739 SH   DFND 5 11,705 0 34
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,921 21,311 SH   DFND 12 21,311 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,992 29,126 SH   DFND 5 29,053 0 73
ALIGN TECHNOLOGY INC COM 016255101 449 2,142 SH   DFND 5 2,142 0 0
ALIGN TECHNOLOGY INC COM 016255101 4 21 SH   DFND 5 21 0 0
ALIGN TECHNOLOGY INC COM 016255101 930 4,440 SH   DFND 12 4,440 0 0
ALLEGHANY CORP DEL COM 017175100 1,032 1,655 SH   DFND 5 1,655 0 0
ALLEGHANY CORP DEL COM 017175100 27 44 SH   DFND 5 44 0 0
ALLEGHANY CORP DEL COM 017175100 46 75 SH   DFND 12 75 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 875 19,927 SH   DFND 12 19,927 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 6 131 SH   DFND 5 131 0 0
ALLSTATE CORP COM 020002101 2,275 27,537 SH   DFND 5 16,014 11,163 360
ALLSTATE CORP COM 020002101 596 7,213 SH   DFND 12 7,213 0 0
ALLSTATE CORP COM 020002101 25,828 312,578 SH   DFND 5 305,005 7,359 214
ALPHABET INC CAP STK CL C 02079K107 66,577 64,288 SH   DFND 5 63,519 674 95
ALPHABET INC CAP STK CL C 02079K107 6,923 6,685 SH   DFND 5 3,076 2,103 1,506
ALPHABET INC CAP STK CL C 02079K107 8,662 8,364 SH   DFND 12 8,364 0 0
ALPHABET INC CAP STK CL A 02079K305 6,765 6,474 SH   DFND 5 3,071 1,897 1,506
ALPHABET INC CAP STK CL A 02079K305 7,678 7,348 SH   DFND 12 7,348 0 0
ALPHABET INC CAP STK CL A 02079K305 58,840 56,309 SH   DFND 5 55,598 634 77
ALPHATEC HOLDINGS INC COM NEW 02081G201 58 23,883 SH   DFND 12 23,883 0 0
ALTERYX INC COM CL A 02156B103 5,504 92,544 SH   DFND 12 92,544 0 0
ALTRIA GROUP INC COM 02209S103 5,550 112,380 SH   DFND 5 87,778 24,602 0
ALTRIA GROUP INC COM 02209S103 10,894 220,573 SH   DFND 12 220,573 0 0
ALTRIA GROUP INC COM 02209S103 36,982 748,765 SH   DFND 5 732,592 7,041 9,132
AMAZON COM INC COM 023135106 21,991 14,642 SH   DFND 12 14,642 0 0
AMAZON COM INC COM 023135106 2,453 1,633 SH   DFND 5 1,436 157 40
AMAZON COM INC COM 023135106 68,583 45,662 SH   DFND 5 45,079 452 131
AMBEV SA SPONSORED ADR 02319V103 296 75,552 SH   DFND 5 75,540 0 12
AMBEV SA SPONSORED ADR 02319V103 109 27,723 SH   DFND 12 27,723 0 0
AMEREN CORP COM 023608102 83 1,280 SH   DFND 5 1,280 0 0
AMEREN CORP COM 023608102 69 1,051 SH   DFND 5 51 1,000 0
AMEREN CORP COM 023608102 62 958 SH   DFND 12 958 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 84 15,000 SH   DFND 5 15,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 172 5,356 SH   DFND 5 5,356 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 67 2,092 SH   DFND 12 2,092 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 163 3,948 SH   DFND 12 3,948 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,387 81,821 SH   DFND 5 81,821 0 0
AMERICAN ELEC PWR INC COM 025537101 6,616 88,521 SH   DFND 5 86,595 1,296 630
AMERICAN ELEC PWR INC COM 025537101 1,250 16,729 SH   DFND 5 16,716 13 0
AMERICAN ELEC PWR INC COM 025537101 2,824 37,781 SH   DFND 12 37,781 0 0
AMERICAN EXPRESS CO COM 025816109 2,761 28,961 SH   DFND 5 23,080 5,881 0
AMERICAN EXPRESS CO COM 025816109 1,941 20,367 SH   DFND 12 20,367 0 0
AMERICAN EXPRESS CO COM 025816109 8,070 84,661 SH   DFND 5 77,623 6,698 340
AMERICAN INTL GROUP INC COM NEW 026874784 5 115 SH   DFND 5 0 115 0
AMERICAN INTL GROUP INC COM NEW 026874784 830 21,064 SH   DFND 12 21,064 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 177 4,489 SH   DFND 5 4,482 0 7
AMERICAN STS WTR CO COM 029899101 257 3,835 SH   DFND 5 3,835 0 0
AMERICAN STS WTR CO COM 029899101 322 4,804 SH   DFND 12 4,804 0 0
AMERICAN TOWER CORP NEW COM 03027X100 114 722 SH   DFND 5 689 33 0
AMERICAN TOWER CORP NEW COM 03027X100 5,086 32,152 SH   DFND 12 32,152 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,147 19,894 SH   DFND 5 19,861 0 33
AMERICAN WTR WKS CO INC NEW COM 030420103 674 7,429 SH   DFND 12 7,429 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 105 1,157 SH   DFND 5 1,157 0 0
AMERISAFE INC COM 03071H100 0 7 SH   DFND 5 7 0 0
AMERISAFE INC COM 03071H100 149 2,636 SH   DFND 12 2,636 0 0
AMERISAFE INC COM 03071H100 157 2,773 SH   DFND 5 2,773 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7 88 SH   DFND 5 88 0 0
AMERISOURCEBERGEN CORP COM 03073E105 451 6,065 SH   DFND 12 6,065 0 0
AMERISOURCEBERGEN CORP COM 03073E105 486 6,526 SH   DFND 5 6,276 0 250
AMERIPRISE FINL INC COM 03076C106 1,843 17,654 SH   DFND 12 17,654 0 0
AMERIPRISE FINL INC COM 03076C106 148 1,414 SH   DFND 5 1,414 0 0
AMERIPRISE FINL INC COM 03076C106 858 8,216 SH   DFND 5 8,216 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 243 9,587 SH   DFND 12 9,587 0 0
AMETEK INC NEW COM 031100100 609 9,000 SH   DFND 5 9,000 0 0
AMETEK INC NEW COM 031100100 575 8,493 SH   DFND 5 8,493 0 0
AMETEK INC NEW COM 031100100 281 4,149 SH   DFND 12 4,149 0 0
AMGEN INC COM 031162100 62,079 318,896 SH   DFND 5 313,990 4,421 485
AMGEN INC COM 031162100 6,659 34,205 SH   DFND 5 16,170 9,515 8,520
AMGEN INC COM 031162100 15,208 78,121 SH   DFND 12 78,121 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 848 62,697 SH   DFND 5 62,697 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 45 3,333 SH   DFND 12 3,333 0 0
AMPHENOL CORP NEW CL A 032095101 5 60 SH   DFND 5 60 0 0
AMPHENOL CORP NEW CL A 032095101 353 4,356 SH   DFND 12 4,356 0 0
AMPHENOL CORP NEW CL A 032095101 1,424 17,574 SH   DFND 5 17,459 0 115
ANADARKO PETE CORP COM 032511107 231 5,260 SH   DFND 5 2,528 2,732 0
ANADARKO PETE CORP COM 032511107 434 9,897 SH   DFND 12 9,897 0 0
ANADARKO PETE CORP COM 032511107 227 5,174 SH   DFND 5 5,174 0 0
ANALOG DEVICES INC COM 032654105 2,213 25,789 SH   DFND 5 25,789 0 0
ANALOG DEVICES INC COM 032654105 20 237 SH   DFND 5 237 0 0
ANALOG DEVICES INC COM 032654105 468 5,451 SH   DFND 12 5,451 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 291 4,423 SH   DFND 12 4,423 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 51 782 SH   DFND 5 782 0 0
ANNALY CAP MGMT INC COM 035710409 50 5,051 SH   DFND 5 5,051 0 0
ANNALY CAP MGMT INC COM 035710409 86 8,711 SH   DFND 12 8,711 0 0
ANSYS INC COM 03662Q105 214 1,496 SH   DFND 12 1,496 0 0
ANSYS INC COM 03662Q105 1,850 12,945 SH   DFND 5 12,945 0 0
ANTHEM INC COM 036752103 33 124 SH   DFND 5 124 0 0
ANTHEM INC COM 036752103 2,854 10,865 SH   DFND 12 10,865 0 0
ANTHEM INC COM 036752103 2,806 10,686 SH   DFND 5 9,686 1,000 0
APACHE CORP COM 037411105 8 314 SH   DFND 12 314 0 0
APACHE CORP COM 037411105 9 358 SH   DFND 5 358 0 0
APACHE CORP COM 037411105 837 31,900 SH   DFND 5 31,900 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 352 14,344 SH   DFND 5 14,344 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 49 2,000 SH   DFND 5 2,000 0 0
APPFOLIO INC COM CL A 03783C100 52 884 SH   DFND 5 884 0 0
APPFOLIO INC COM CL A 03783C100 203 3,431 SH   DFND 12 3,431 0 0
APPLE INC COM 037833100 36,471 231,210 SH   DFND 12 231,210 0 0
APPLE INC COM 037833100 153,629 973,938 SH   DFND 5 961,717 10,463 1,758
APPLE INC COM 037833100 19,617 124,364 SH   DFND 5 67,927 36,742 19,695
APPLIED MATLS INC COM 038222105 511 15,606 SH   DFND 5 15,606 0 0
APPLIED MATLS INC COM 038222105 21 653 SH   DFND 5 653 0 0
APPLIED MATLS INC COM 038222105 256 7,819 SH   DFND 12 7,819 0 0
APTARGROUP INC COM 038336103 116 1,236 SH   DFND 12 1,236 0 0
APTARGROUP INC COM 038336103 2,074 22,044 SH   DFND 5 22,044 0 0
AQUA AMERICA INC COM 03836W103 3 82 SH   DFND 5 82 0 0
AQUA AMERICA INC COM 03836W103 274 8,020 SH   DFND 12 8,020 0 0
AQUA AMERICA INC COM 03836W103 389 11,372 SH   DFND 5 11,372 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 201 9,721 SH   DFND 12 9,721 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 798 38,608 SH   DFND 5 38,448 0 160
ARCHER DANIELS MIDLAND CO COM 039483102 1,984 48,419 SH   DFND 5 48,419 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 788 19,245 SH   DFND 5 823 18,422 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,545 86,525 SH   DFND 12 86,525 0 0
ARCONIC INC COM 03965L100 489 29,011 SH   DFND 5 29,011 0 0
ARCONIC INC COM 03965L100 127 7,527 SH   DFND 12 7,527 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 36,099 SH   DFND 5 1,377 0 34,722
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 17 806 SH   DFND 12 806 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 410 20,000 SH   DFND 5 20,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 33 1,500 SH   DFND 12 1,500 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 786 35,560 SH   DFND 5 35,560 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 1,028 14,486 SH   DFND 5 14,486 0 0
ASSURANT INC COM 04621X108 61 677 SH   DFND 5 642 35 0
ASSURANT INC COM 04621X108 5,977 66,822 SH   DFND 5 66,473 349 0
ASSURANT INC COM 04621X108 208 2,325 SH   DFND 12 2,325 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 9,172 241,502 SH   DFND 5 237,658 904 2,940
ASTRAZENECA PLC SPONSORED ADR 046353108 42 1,108 SH   DFND 5 1,018 90 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,809 73,971 SH   DFND 12 73,971 0 0
ATRICURE INC COM 04963C209 383 12,500 SH   DFND 5 12,500 0 0
AUTODESK INC COM 052769106 1,821 14,157 SH   DFND 12 14,157 0 0
AUTODESK INC COM 052769106 845 6,573 SH   DFND 5 6,533 40 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,983 60,886 SH   DFND 5 60,564 300 22
AUTOMATIC DATA PROCESSING IN COM 053015103 783 5,969 SH   DFND 5 5,969 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,235 9,416 SH   DFND 12 9,416 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 1,887 SH   DFND 5 1,887 0 0
AVANOS MED INC COM 05350V106 90 2,004 SH   DFND 12 2,004 0 0
AVANOS MED INC COM 05350V106 53 1,189 SH   DFND 5 1,189 0 0
BB&T CORP COM 054937107 4,175 96,379 SH   DFND 5 37,427 34,316 24,636
BB&T CORP COM 054937107 2,352 54,288 SH   DFND 12 54,288 0 0
BB&T CORP COM 054937107 12,561 289,966 SH   DFND 5 287,898 2,068 0
BCE INC COM NEW 05534B760 8,119 205,391 SH   DFND 5 205,027 0 364
BCE INC COM NEW 05534B760 43 1,083 SH   DFND 5 938 145 0
BCE INC COM NEW 05534B760 3,212 81,265 SH   DFND 12 81,265 0 0
BHP GROUP PLC SPONSORED ADS 05545E209 2,226 53,139 SH   DFND 5 52,974 0 165
BHP GROUP PLC SPONSORED ADS 05545E209 432 10,317 SH   DFND 12 10,317 0 0
BP PLC SPONSORED ADR 055622104 12,776 336,921 SH   DFND 5 334,789 1,277 855
BP PLC SPONSORED ADR 055622104 675 17,811 SH   DFND 5 13,685 4,066 60
BP PLC SPONSORED ADR 055622104 4,785 126,199 SH   DFND 12 126,199 0 0
BAIDU INC SPON ADR REP A 056752108 1,182 7,454 SH   DFND 5 7,432 0 22
BAIDU INC SPON ADR REP A 056752108 353 2,224 SH   DFND 12 2,224 0 0
BAKER HUGHES A GE CO CL A 05722G100 254 11,808 SH   DFND 12 11,808 0 0
BAKER HUGHES A GE CO CL A 05722G100 41 1,890 SH   DFND 5 1,540 350 0
BAKER HUGHES A GE CO CL A 05722G100 867 40,335 SH   DFND 5 40,280 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 5,062 SH   DFND 5 5,062 0 0
BALL CORP COM 058498106 71 1,544 SH   DFND 5 1,544 0 0
BALL CORP COM 058498106 169 3,667 SH   DFND 12 3,667 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 101 19,044 SH   DFND 5 19,044 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 130 24,646 SH   DFND 12 24,646 0 0
BANCO SANTANDER SA ADR 05964H105 2 354 SH   DFND 5 0 0 354
BANCO SANTANDER SA ADR 05964H105 243 54,154 SH   DFND 12 54,154 0 0
BANCO SANTANDER SA ADR 05964H105 889 198,418 SH   DFND 5 197,503 3 912
BANK AMER CORP COM 060505104 7,707 312,772 SH   DFND 12 312,772 0 0
BANK AMER CORP COM 060505104 65,310 2,650,564 SH   DFND 5 2,617,967 31,719 878
BANK AMER CORP COM 060505104 5,099 206,956 SH   DFND 5 92,395 63,416 51,145
BANK NEW YORK MELLON CORP COM 064058100 1,533 32,565 SH   DFND 5 32,565 0 0
BANK NEW YORK MELLON CORP COM 064058100 229 4,869 SH   DFND 12 4,869 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,236 26,253 SH   DFND 5 26,253 0 0
BANK N S HALIFAX COM 064149107 106 2,133 SH   DFND 12 2,133 0 0
BANK N S HALIFAX COM 064149107 114 2,286 SH   DFND 5 2,286 0 0
BASSETT FURNITURE INDS INC COM 070203104 339 16,893 SH   DFND 5 16,893 0 0
BAXTER INTL INC COM 071813109 5,312 80,706 SH   DFND 5 80,606 0 100
BAXTER INTL INC COM 071813109 961 14,599 SH   DFND 12 14,599 0 0
BAXTER INTL INC COM 071813109 522 7,937 SH   DFND 5 6,973 964 0
BECTON DICKINSON & CO COM 075887109 1,679 7,453 SH   DFND 12 7,453 0 0
BECTON DICKINSON & CO COM 075887109 5,394 23,940 SH   DFND 5 23,608 275 57
BECTON DICKINSON & CO COM 075887109 698 3,098 SH   DFND 5 2,698 400 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 64,306 314,947 SH   DFND 5 299,472 2,479 12,996
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,268 35,598 SH   DFND 12 35,598 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,413 36,308 SH   DFND 5 18,870 17,438 0
BERRY GLOBAL GROUP INC COM 08579W103 2,233 46,978 SH   DFND 5 46,978 0 0
BERRY GLOBAL GROUP INC COM 08579W103 5 113 SH   DFND 5 113 0 0
BERRY GLOBAL GROUP INC COM 08579W103 131 2,751 SH   DFND 12 2,751 0 0
BEST BUY INC COM 086516101 354 6,688 SH   DFND 12 6,688 0 0
BEST BUY INC COM 086516101 52 991 SH   DFND 5 991 0 0
BIO RAD LABS INC CL A 090572207 1,655 7,125 SH   DFND 5 7,125 0 0
BIO RAD LABS INC CL A 090572207 95 409 SH   DFND 12 409 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 887 10,412 SH   DFND 5 10,370 0 42
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4 50 SH   DFND 5 50 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 362 4,251 SH   DFND 12 4,251 0 0
BIOGEN INC COM 09062X103 1,542 5,124 SH   DFND 12 5,124 0 0
BIOGEN INC COM 09062X103 8,156 27,103 SH   DFND 5 27,056 0 47
BIOGEN INC COM 09062X103 1,190 3,955 SH   DFND 5 955 3,000 0
BIOSCRIP INC COM 09069N108 41 11,350 SH   DFND 5 11,350 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 1,328 SH   DFND 12 1,328 0 0
BJS RESTAURANTS INC COM 09180C106 1,900 37,573 SH   DFND 5 37,573 0 0
BJS RESTAURANTS INC COM 09180C106 103 2,039 SH   DFND 12 2,039 0 0
BLACKBAUD INC COM 09227Q100 78 1,248 SH   DFND 12 1,248 0 0
BLACKBAUD INC COM 09227Q100 1,311 20,846 SH   DFND 5 20,846 0 0
BLACKROCK INC COM 09247X101 10,514 26,764 SH   DFND 12 26,764 0 0
BLACKROCK INC COM 09247X101 8,919 22,704 SH   DFND 5 21,871 788 45
BLACKROCK INC COM 09247X101 1,979 5,039 SH   DFND 5 1,497 3,388 154
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 539 18,070 SH   DFND 12 18,070 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 434 14,565 SH   DFND 5 14,565 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 334 11,220 SH   SOLE   11,220 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 1,640 SH   DFND 12 1,640 0 0
BLOCK H & R INC COM 093671105 408 16,086 SH   DFND 5 16,086 0 0
BOEING CO COM 097023105 24,781 76,839 SH   DFND 5 76,385 401 53
BOEING CO COM 097023105 5,419 16,804 SH   DFND 12 16,804 0 0
BOEING CO COM 097023105 3,323 10,304 SH   DFND 5 10,226 78 0
BOOKING HLDGS INC COM 09857L108 2,609 1,515 SH   DFND 5 1,473 37 5
BOOKING HLDGS INC COM 09857L108 2 1 SH   DFND 5 1 0 0
BOOKING HLDGS INC COM 09857L108 1,974 1,146 SH   DFND 12 1,146 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 161 3,565 SH   DFND 12 3,565 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,555 78,880 SH   DFND 5 78,880 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,751 49,540 SH   DFND 12 49,540 0 0
BOSTON SCIENTIFIC CORP COM 101137107 14,681 415,431 SH   DFND 5 411,047 4,340 44
BOSTON SCIENTIFIC CORP COM 101137107 291 8,228 SH   DFND 5 4,618 3,610 0
BRIGGS & STRATTON CORP COM 109043109 251 19,200 SH   DFND 5 19,200 0 0
BRIGHTHOUSE FINL INC COM 10922N103 287 9,407 SH   DFND 12 9,407 0 0
BRIGHTHOUSE FINL INC COM 10922N103 444 14,582 SH   DFND 5 14,528 54 0
BRIGHTHOUSE FINL INC COM 10922N103 0 16 SH   DFND 5 16 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,925 75,516 SH   DFND 12 75,516 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,682 167,021 SH   DFND 5 138,486 28,535 0
BRISTOL MYERS SQUIBB CO COM 110122108 16,155 310,784 SH   DFND 5 307,049 3,650 85
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,994 93,980 SH   DFND 5 93,652 59 269
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 16 487 SH   DFND 5 487 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,886 59,196 SH   DFND 12 59,196 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 298 3,094 SH   DFND 5 3,094 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 625 6,497 SH   DFND 12 6,497 0 0
BROADCOM INC COM 11135F101 11,326 44,543 SH   DFND 5 44,285 28 230
BROADCOM INC COM 11135F101 975 3,833 SH   DFND 5 3,485 348 0
BROADCOM INC COM 11135F101 8,044 31,636 SH   DFND 12 31,636 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 80 2,078 SH   DFND 12 2,078 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 533 13,905 SH   DFND 5 13,612 293 0
BROOKS AUTOMATION INC COM 114340102 11 424 SH   DFND 5 424 0 0
BROOKS AUTOMATION INC COM 114340102 286 10,936 SH   DFND 12 10,936 0 0
BROWN FORMAN CORP CL B 115637209 187 3,924 SH   DFND 5 3,924 0 0
BROWN FORMAN CORP CL B 115637209 40 833 SH   DFND 5 833 0 0
BROWN FORMAN CORP CL B 115637209 311 6,537 SH   DFND 12 6,537 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 107 3,700 SH   DFND 5 3,700 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 75 2,589 SH   DFND 12 2,589 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 100 3,447 SH   DFND 5 3,402 0 45
BURLINGTON STORES INC COM 122017106 807 4,964 SH   DFND 12 4,964 0 0
BURLINGTON STORES INC COM 122017106 4,739 29,131 SH   DFND 5 29,131 0 0
CBIZ INC COM 124805102 223 11,296 SH   DFND 12 11,296 0 0
CBIZ INC COM 124805102 55 2,780 SH   DFND 5 2,780 0 0
CBS CORP NEW CL B 124857202 541 12,373 SH   DFND 5 12,373 0 0
CBS CORP NEW CL B 124857202 122 2,780 SH   DFND 5 2,729 51 0
CBS CORP NEW CL B 124857202 55 1,267 SH   DFND 12 1,267 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 39 402 SH   DFND 12 402 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,462 14,943 SH   DFND 5 14,943 0 0
CBRE GROUP INC CL A 12504L109 1 26 SH   DFND 5 26 0 0
CBRE GROUP INC CL A 12504L109 996 24,881 SH   DFND 12 24,881 0 0
CBRE GROUP INC CL A 12504L109 96 2,389 SH   DFND 5 2,274 115 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 9,224 SH   DFND 5 9,224 0 0
CDW CORP COM 12514G108 184 2,264 SH   DFND 12 2,264 0 0
CDW CORP COM 12514G108 153 1,888 SH   DFND 5 1,888 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 4,575 SH   DFND 5 4,575 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 93 1,108 SH   DFND 12 1,108 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 164 1,946 SH   DFND 5 1,946 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,276 86,530 SH   DFND 5 86,440 0 90
CIGNA CORP NEW COM 125523100 1,428 7,521 SH   DFND 12 7,521 0 0
CIGNA CORP NEW COM 125523100 28,285 148,930 SH   DFND 5 147,647 1,218 65
CIGNA CORP NEW COM 125523100 4,212 22,178 SH   DFND 5 18,952 3,166 60
CME GROUP INC COM CL A 12572Q105 12,317 65,473 SH   DFND 12 65,473 0 0
CME GROUP INC COM CL A 12572Q105 441 2,342 SH   DFND 5 1,523 819 0
CME GROUP INC COM CL A 12572Q105 10,299 54,749 SH   DFND 5 53,213 920 616
CMS ENERGY CORP COM 125896100 6,166 124,197 SH   DFND 5 120,623 3,064 510
CMS ENERGY CORP COM 125896100 388 7,818 SH   DFND 5 3,597 4,221 0
CMS ENERGY CORP COM 125896100 11,264 226,872 SH   DFND 12 226,872 0 0
CSX CORP COM 126408103 18,515 298,002 SH   DFND 5 297,202 800 0
CSX CORP COM 126408103 852 13,713 SH   DFND 5 12,613 1,100 0
CSX CORP COM 126408103 1,892 30,455 SH   DFND 12 30,455 0 0
CVS HEALTH CORP COM 126650100 3,763 57,436 SH   DFND 5 29,134 14,463 13,839
CVS HEALTH CORP COM 126650100 2,397 36,588 SH   DFND 12 36,588 0 0
CVS HEALTH CORP COM 126650100 17,083 260,732 SH   DFND 5 257,076 3,395 261
CALERES INC COM 129500104 769 27,646 SH   DFND 5 27,646 0 0
CALERES INC COM 129500104 9 329 SH   DFND 12 329 0 0
CALLON PETE CO DEL COM 13123X102 48 7,435 SH   DFND 12 7,435 0 0
CALLON PETE CO DEL COM 13123X102 1,164 179,355 SH   DFND 5 179,355 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 1,713 SH   DFND 5 1,713 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 33 447 SH   DFND 5 447 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,445 32,795 SH   DFND 12 32,795 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 5,192 69,655 SH   DFND 5 69,412 104 139
CANADIAN NATL RY CO COM 136375102 1,299 17,531 SH   DFND 5 17,531 0 0
CANADIAN NATL RY CO COM 136375102 530 7,155 SH   DFND 12 7,155 0 0
CANADIAN PAC RY LTD COM 13645T100 333 1,876 SH   DFND 12 1,876 0 0
CANADIAN PAC RY LTD COM 13645T100 17 93 SH   DFND 5 93 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,298 30,407 SH   DFND 5 15,824 4,923 9,660
CAPITAL ONE FINL CORP COM 14040H105 1,289 17,048 SH   DFND 12 17,048 0 0
CAPITAL ONE FINL CORP COM 14040H105 25,749 340,643 SH   DFND 5 337,864 2,576 203
CAPITALA FIN CORP COM 14054R106 2,608 319,216 SH   DFND 5 319,216 0 0
CARDINAL HEALTH INC COM 14149Y108 62 1,380 SH   DFND 5 1,287 93 0
CARDINAL HEALTH INC COM 14149Y108 384 8,606 SH   DFND 12 8,606 0 0
CARDINAL HEALTH INC COM 14149Y108 268 6,017 SH   DFND 5 6,017 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 183 11,227 SH   DFND 12 11,227 0 0
CARMAX INC COM 143130102 24 376 SH   DFND 5 376 0 0
CARMAX INC COM 143130102 159 2,539 SH   DFND 12 2,539 0 0
CARMAX INC COM 143130102 742 11,827 SH   DFND 5 11,827 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 738 14,960 SH   DFND 12 14,960 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,898,732 38,513,828 SH   DFND 5 459 3,047,946 35,465,423
CARNIVAL CORP UNIT 99/99/9999 143658300 897 18,192 SH   DFND 5 17,892 0 300
CARTERS INC COM 146229109 1,998 24,478 SH   DFND 5 24,478 0 0
CARTERS INC COM 146229109 88 1,077 SH   DFND 12 1,077 0 0
CATALENT INC COM 148806102 2,284 73,250 SH   DFND 5 73,250 0 0
CATALENT INC COM 148806102 121 3,866 SH   DFND 12 3,866 0 0
CATERPILLAR INC DEL COM 149123101 2,126 16,732 SH   DFND 5 16,549 183 0
CATERPILLAR INC DEL COM 149123101 1,739 13,689 SH   DFND 12 13,689 0 0
CATERPILLAR INC DEL COM 149123101 5,938 46,730 SH   DFND 5 45,859 850 21
CAVCO INDS INC DEL COM 149568107 2,171 16,655 SH   DFND 5 16,655 0 0
CAVCO INDS INC DEL COM 149568107 95 729 SH   DFND 12 729 0 0
CEL SCI CORP COM PAR NEW 150837607 125 43,668 SH   DFND 5 43,668 0 0
CELANESE CORP DEL COM 150870103 464 5,157 SH   DFND 5 5,157 0 0
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CELANESE CORP DEL COM 150870103 919 10,211 SH   DFND 12 10,211 0 0
CELGENE CORP COM 151020104 4,615 72,007 SH   DFND 5 62,527 9,280 200
CELGENE CORP COM 151020104 1,215 18,955 SH   DFND 12 18,955 0 0
CELGENE CORP COM 151020104 47,555 742,002 SH   DFND 5 741,544 397 61
CEMEX SAB DE CV SPON ADR NEW 151290889 63 13,059 SH   DFND 12 13,059 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 20 4,225 SH   DFND 5 4,225 0 0
CENTENE CORP DEL COM 15135B101 271 2,348 SH   DFND 5 2,348 0 0
CENTENE CORP DEL COM 15135B101 104 905 SH   DFND 12 905 0 0
CENTERPOINT ENERGY INC COM 15189T107 47 1,666 SH   DFND 5 634 1,032 0
CENTERPOINT ENERGY INC COM 15189T107 91 3,236 SH   DFND 12 3,236 0 0
CENTERPOINT ENERGY INC COM 15189T107 67 2,391 SH   DFND 5 2,391 0 0
CENTURYLINK INC COM 156700106 179 11,791 SH   DFND 12 11,791 0 0
CENTURYLINK INC COM 156700106 70 4,620 SH   DFND 5 4,620 0 0
CERNER CORP COM 156782104 5 96 SH   DFND 5 96 0 0
CERNER CORP COM 156782104 213 4,068 SH   DFND 12 4,068 0 0
CERNER CORP COM 156782104 985 18,782 SH   DFND 5 18,782 0 0
CHARLES RIV LABS INTL INC COM 159864107 281 2,483 SH   DFND 12 2,483 0 0
CHARLES RIV LABS INTL INC COM 159864107 294 2,600 SH   DFND 5 2,600 0 0
CHARLES RIV LABS INTL INC COM 159864107 382 3,372 SH   DFND 5 3,372 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 16115Q308 227 3,492 SH   DFND 12 3,492 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,095 7,350 SH   DFND 5 7,350 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3 11 SH   DFND 5 11 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 100 349 SH   DFND 12 349 0 0
CHEMOURS CO COM 163851108 180 6,374 SH   DFND 5 6,134 240 0
CHEMOURS CO COM 163851108 96 3,414 SH   DFND 5 3,414 0 0
CHEMOURS CO COM 163851108 1 32 SH   DFND 12 32 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 752 20,829 SH   DFND 5 20,829 0 0
CHEVRON CORP NEW COM 166764100 21,656 199,059 SH   DFND 5 138,899 46,807 13,353
CHEVRON CORP NEW COM 166764100 13,962 128,337 SH   DFND 12 128,337 0 0
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CITRIX SYS INC COM 177376100 220 2,143 SH   DFND 12 2,143 0 0
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CLOROX CO DEL COM 189054109 1,440 9,341 SH   DFND 12 9,341 0 0
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COLGATE PALMOLIVE CO COM 194162103 3,097 52,032 SH   DFND 5 52,032 0 0
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COMCAST CORP NEW CL A 20030N101 23,456 688,872 SH   DFND 5 684,987 3,430 455
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COMCAST CORP NEW CL A 20030N101 4,695 137,884 SH   DFND 12 137,884 0 0
COMERICA INC COM 200340107 51 741 SH   DFND 5 741 0 0
COMERICA INC COM 200340107 371 5,394 SH   DFND 5 5,394 0 0
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COPART INC COM 217204106 383 8,017 SH   DFND 12 8,017 0 0
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CRANE CO COM 224399105 12 161 SH   DFND 12 161 0 0
CRAWFORD & CO CL A 224633206 14,886 1,672,567 SH   DFND 5 1,652,876 0 19,691
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CRAY INC COM NEW 225223304 189 8,762 SH   DFND 12 8,762 0 0
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DEERE & CO COM 244199105 9,733 65,248 SH   DFND 5 65,248 0 0
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F M C CORP COM NEW 302491303 212 2,871 SH   DFND 12 2,871 0 0
F M C CORP COM NEW 302491303 156 2,112 SH   DFND 5 2,112 0 0
FACEBOOK INC CL A 30303M102 514 3,924 SH   DFND 5 3,664 260 0
FACEBOOK INC CL A 30303M102 10,851 82,778 SH   DFND 12 82,778 0 0
FACEBOOK INC CL A 30303M102 19,941 152,118 SH   DFND 5 150,524 294 1,300
FACTSET RESH SYS INC COM 303075105 346 1,731 SH   DFND 12 1,731 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 2,633 SH   DFND 12 2,633 0 0
FASTENAL CO COM 311900104 179 3,418 SH   DFND 5 3,418 0 0
FASTENAL CO COM 311900104 57 1,087 SH   DFND 12 1,087 0 0
FEDERATED INVS INC PA CL B 314211103 315 11,873 SH   DFND 5 11,873 0 0
FEDERATED INVS INC PA CL B 314211103 1 39 SH   DFND 12 39 0 0
FEDEX CORP COM 31428X106 4,595 28,484 SH   DFND 5 28,484 0 0
FEDEX CORP COM 31428X106 1,530 9,484 SH   DFND 12 9,484 0 0
FEDEX CORP COM 31428X106 919 5,695 SH   DFND 5 5,540 100 55
F5 NETWORKS INC COM 315616102 745 4,597 SH   DFND 12 4,597 0 0
F5 NETWORKS INC COM 315616102 43 263 SH   DFND 5 263 0 0
FIDELITY MSCI CONSM DIS 316092204 2,010 48,525 SH   DFND 12 48,525 0 0
FIDELITY MSCI ENERGY IDX 316092402 2,790 136,155 SH   DFND 12 136,155 0 0
FIDELITY MSCI FINLS IDX 316092501 50 1,454 SH   DFND 5 1,454 0 0
FIDELITY MSCI FINLS IDX 316092501 1,443 41,762 SH   DFND 12 41,762 0 0
FIDELITY MSCI HLTH CARE I 316092600 4,104 101,592 SH   DFND 12 101,592 0 0
NABORS INDUSTRIES LTD 6% PFD CNV SR A G6359F129 663 28,209 SH   SOLE   28,209 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 13,454 SH   DFND 12 13,454 0 0
ALLIANZGI CONV INCOME FD II COM 018825109 73 12,320 SH   DFND 12 12,320 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 11 11,000 PRN   DFND 12 11,000 0 0
AMERICOLD RLTY TR COM 03064D108 262 10,253 SH   DFND 12 10,253 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 22 22,000 PRN   DFND 12 22,000 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 1,511 92,320 SH   DFND 5 92,320 0 0
AUBURN NATL BANCORP COM 050473107 1,251 39,527 SH   DFND 5 32,375 7,152 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 16,079 906,867 SH   DFND 5 906,867 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 94 5,326 SH   DFND 5 5,326 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 4,672 81,013 SH   DFND 5 81,013 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 1,845 31,997 SH   SOLE   31,997 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 15,912 52 SH   DFND 5 23 1 28
BERKSHIRE HATHAWAY INC DEL CL A 084670108 11,934 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 11,837 SH   DFND 12 11,837 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 84 10,853 SH   DFND 5 10,853 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 177 22,818 SH   DFND 12 22,818 0 0
C & F FINL CORP COM 12466Q104 1,601 30,093 SH   DFND 5 30,093 0 0
CBTX INC COM 12481V104 1,494 50,800 SH   DFND 5 0 0 50,800
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1,862 110,578 SH   DFND 12 110,578 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 140 11,929 SH   DFND 12 11,929 0 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 654 12,981 SH   SOLE   12,981 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 21 15,000 PRN   DFND 12 15,000 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 162 20,745 SH   DFND 5 20,745 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 141 11,595 SH   DFND 12 11,595 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 39 1,950 SH   DFND 5 1,950 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 699 35,359 SH   DFND 12 35,359 0 0
CRAWFORD & CO CL B 224633107 8,477 941,853 SH   DFND 5 941,853 0 0
CRAWFORD & CO CL B 224633107 27 3,037 SH   DFND 5 0 3,037 0
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 1,000 20,880 SH   DFND 5 20,880 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 165 13,612 SH   DFND 12 13,612 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 520 35,471 SH   DFND 5 35,471 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 1,707 143,243 SH   DFND 12 143,243 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 339 45,494 SH   DFND 12 45,494 0 0
FIDELITY CONSMR STAPLES 316092303 2,963 95,529 SH   DFND 12 95,529 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 930 20,654 SH   DFND 12 20,654 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 297 13,700 SH   DFND 12 13,700 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4,569 89,834 SH   DFND 12 89,834 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 9,045 184,526 SH   DFND 12 184,526 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 4,740 SH   DFND 12 4,740 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 676 15,065 SH   DFND 5 15,065 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 7,295 418,772 SH   DFND 12 418,772 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 846 16,069 SH   DFND 5 16,069 0 0
GABELLI EQUITY TR INC COM 362397101 400 78,480 SH   DFND 12 78,480 0 0
GABELLI DIVD & INCOME TR COM 36242H104 233 12,741 SH   DFND 12 12,741 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 7,405 SH   DFND 5 7,405 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 14 15,000 PRN   DFND 12 15,000 0 0
HOWARD BANCORP INC COM 442496105 838 58,630 SH   DFND 5 58,630 0 0
ILLUMINA INC NOTE 6/1 452327AF6 18 15,000 PRN   DFND 12 15,000 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3,269 53,386 SH   DFND 12 53,386 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 252 1,402 SH   DFND 5 1,402 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 1,107 15,333 SH   DFND 12 15,333 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 673 15,490 SH   DFND 12 15,490 0 0
FIDELITY MSCI INDL INDX 316092709 2,461 63,533 SH   DFND 12 63,533 0 0
FIDELITY MSCI INFO TECH I 316092808 59 1,189 SH   DFND 5 1,189 0 0
FIDELITY MSCI INFO TECH I 316092808 3,576 72,614 SH   DFND 12 72,614 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,316 12,837 SH   DFND 5 12,837 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 163 1,593 SH   DFND 5 393 1,200 0
FIDELITY NATL INFORMATION SV COM 31620M106 286 2,788 SH   DFND 12 2,788 0 0
FIFTH THIRD BANCORP COM 316773100 328 13,926 SH   DFND 5 13,926 0 0
FIFTH THIRD BANCORP COM 316773100 325 13,798 SH   DFND 12 13,798 0 0
FIRST BANCORP INC ME COM 31866P102 421 16,000 SH   DFND 5 0 16,000 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 811 2,152 SH   DFND 5 2,152 0 0
FIRST DATA CORP NEW COM CL A 32008D106 634 37,471 SH   DFND 12 37,471 0 0
FIRST HORIZON NATL CORP COM 320517105 1 72 SH   DFND 12 72 0 0
FIRST HORIZON NATL CORP COM 320517105 457 34,709 SH   DFND 5 34,709 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 2,185 SH   DFND 12 2,185 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 3,208 SH   DFND 5 3,154 54 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 9,670 354,995 SH   DFND 12 354,995 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 1,875 32,423 SH   DFND 12 32,423 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,498 34,104 SH   DFND 12 34,104 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 6,535 138,357 SH   DFND 12 138,357 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 7,282 58,632 SH   DFND 12 58,632 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 7,204 SH   DFND 5 7,204 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 21,178 181,539 SH   DFND 12 181,539 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 233 8,000 SH   DFND 5 8,000 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 6,630 227,995 SH   DFND 12 227,995 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 14,077 270,093 SH   DFND 12 270,093 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 984 28,236 SH   DFND 12 28,236 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 222 4,611 SH   DFND 12 4,611 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 135 11,732 SH   DFND 12 11,732 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 5,863 217,057 SH   DFND 12 217,057 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 4,358 63,279 SH   DFND 12 63,279 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 485 13,683 SH   DFND 12 13,683 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 465 11,105 SH   DFND 12 11,105 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 11,114 205,856 SH   DFND 12 205,856 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 550 21,377 SH   DFND 12 21,377 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 553 11,411 SH   DFND 5 11,411 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 86 1,782 SH   DFND 12 1,782 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 719 13,162 SH   DFND 5 13,162 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 912 16,712 SH   DFND 12 16,712 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 7 108 SH   DFND 5 108 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 10,550 155,007 SH   DFND 12 155,007 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 256 4,684 SH   DFND 12 4,684 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 812 32,157 SH   DFND 12 32,157 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 59 2,350 SH   DFND 5 2,350 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,145 111,369 SH   DFND 12 111,369 0 0
FISERV INC COM 337738108 817 11,122 SH   DFND 5 11,122 0 0
FISERV INC COM 337738108 46 630 SH   DFND 5 630 0 0
FISERV INC COM 337738108 1,270 17,279 SH   DFND 12 17,279 0 0
FIRSTENERGY CORP COM 337932107 960 25,556 SH   DFND 5 25,556 0 0
FIRSTENERGY CORP COM 337932107 116 3,090 SH   DFND 5 3,090 0 0
FIRSTENERGY CORP COM 337932107 520 13,838 SH   DFND 12 13,838 0 0
FIVE BELOW INC COM 33829M101 3,785 36,990 SH   DFND 5 36,990 0 0
FIVE BELOW INC COM 33829M101 918 8,972 SH   DFND 12 8,972 0 0
FIVE9 INC COM 338307101 405 9,274 SH   DFND 5 9,274 0 0
FIVE9 INC COM 338307101 499 11,424 SH   DFND 12 11,424 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 899 4,843 SH   DFND 5 4,820 0 23
FLEETCOR TECHNOLOGIES INC COM 339041105 1 6 SH   DFND 5 6 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 524 2,821 SH   DFND 12 2,821 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 209 8,775 SH   DFND 5 8,775 0 0
FLUOR CORP NEW COM 343412102 73 2,280 SH   DFND 12 2,280 0 0
FLUOR CORP NEW COM 343412102 64 1,994 SH   DFND 5 1,726 268 0
FLUOR CORP NEW COM 343412102 488 15,169 SH   DFND 5 15,169 0 0
FLOWERS FOODS INC COM 343498101 97 5,270 SH   DFND 5 2,000 3,270 0
FLOWERS FOODS INC COM 343498101 377 20,432 SH   DFND 12 20,432 0 0
FLOWERS FOODS INC COM 343498101 2,855 154,561 SH   DFND 5 154,561 0 0
FLOWSERVE CORP COM 34354P105 200 5,249 SH   DFND 12 5,249 0 0
FLOWSERVE CORP COM 34354P105 10,605 278,936 SH   DFND 5 278,255 661 20
FLOWSERVE CORP COM 34354P105 931 24,495 SH   DFND 5 9,417 14,928 150
FORD MTR CO DEL COM PAR $0.01 345370860 1,128 147,411 SH   DFND 12 147,411 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 579 75,638 SH   DFND 5 75,638 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1 139 SH   DFND 5 139 0 0
FORTIS INC COM 349553107 686 20,550 SH   DFND 5 20,479 0 71
FORTIS INC COM 349553107 168 5,031 SH   DFND 12 5,031 0 0
FORTIVE CORP COM 34959J108 381 5,636 SH   DFND 12 5,636 0 0
FORTIVE CORP COM 34959J108 3,029 44,769 SH   DFND 5 44,712 0 57
FORTIVE CORP COM 34959J108 1,159 17,132 SH   DFND 5 17,132 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 15,396 SH   DFND 5 11,298 4,098 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9,604 252,809 SH   DFND 5 252,738 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 6,493 SH   DFND 5 6,493 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 249 9,491 SH   DFND 5 0 9,491 0
FRANKLIN RES INC COM 354613101 232 7,831 SH   DFND 5 7,451 0 380
FRANKLIN RES INC COM 354613101 50 1,678 SH   DFND 12 1,678 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2 213 SH   DFND 5 213 0 0
FREEPORT-MCMORAN INC CL B 35671D857 76 7,350 SH   DFND 12 7,350 0 0
FREEPORT-MCMORAN INC CL B 35671D857 127 12,337 SH   DFND 5 12,337 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 12,405 SH   DFND 12 12,405 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 670 20,671 SH   DFND 5 20,671 0 0
FULTON FINL CORP PA COM 360271100 1 68 SH   DFND 12 68 0 0
FULTON FINL CORP PA COM 360271100 3,145 203,137 SH   DFND 5 203,137 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 7,750 SH   DFND 5 7,750 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 6,248 SH   DFND 5 6,248 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,994 27,050 SH   DFND 12 27,050 0 0
GALLAGHER ARTHUR J & CO COM 363576109 141 1,911 SH   DFND 5 1,911 0 0
GANNETT CO INC COM 36473H104 109 12,789 SH   DFND 5 12,789 0 0
GAP INC DEL COM 364760108 342 13,277 SH   DFND 12 13,277 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 8,582 SH   DFND 12 8,582 0 0
GARDNER DENVER HLDGS INC COM 36555P107 1,884 92,104 SH   DFND 5 92,104 0 0
GARTNER INC COM 366651107 367 2,871 SH   DFND 12 2,871 0 0
GARTNER INC COM 366651107 4,176 32,663 SH   DFND 5 32,605 58 0
GARTNER INC COM 366651107 1 11 SH   DFND 5 11 0 0
GENERAC HLDGS INC COM 368736104 123 2,471 SH   DFND 5 2,471 0 0
GENERAC HLDGS INC COM 368736104 100 2,020 SH   DFND 12 2,020 0 0
GENERAL DYNAMICS CORP COM 369550108 855 5,437 SH   DFND 12 5,437 0 0
GENERAL DYNAMICS CORP COM 369550108 4,707 29,940 SH   DFND 5 29,715 225 0
GENERAL DYNAMICS CORP COM 369550108 1,302 8,283 SH   DFND 5 6,980 1,303 0
GENERAL ELECTRIC CO COM 369604103 865 114,301 SH   DFND 12 114,301 0 0
GENERAL ELECTRIC CO COM 369604103 12,156 1,605,780 SH   DFND 5 1,597,309 8,321 150
GENERAL ELECTRIC CO COM 369604103 3,677 485,798 SH   DFND 5 428,971 46,012 10,815
GENERAL MLS INC COM 370334104 10,421 267,621 SH   DFND 5 265,836 1,541 244
GENERAL MLS INC COM 370334104 3,921 100,702 SH   DFND 5 39,796 58,246 2,660
GENERAL MLS INC COM 370334104 2,173 55,802 SH   DFND 12 55,802 0 0
GENERAL MTRS CO COM 37045V100 3,217 96,165 SH   DFND 12 96,165 0 0
GENERAL MTRS CO COM 37045V100 1,327 39,662 SH   DFND 5 39,662 0 0
GENUINE PARTS CO COM 372460105 201,743 2,101,051 SH   DFND 5 2,047,235 20,148 33,668
GENUINE PARTS CO COM 372460105 59,773 622,503 SH   DFND 5 23,359 595,244 3,900
GENUINE PARTS CO COM 372460105 4,543 47,312 SH   DFND 12 47,312 0 0
GENUINE PARTS CO COM 372460105 1,709 17,800 SH Put DFND 12 0 0 0
GILEAD SCIENCES INC COM 375558103 3,277 52,393 SH   DFND 5 52,393 0 0
GILEAD SCIENCES INC COM 375558103 391 6,256 SH   DFND 5 4,161 2,080 15
GILEAD SCIENCES INC COM 375558103 1,472 23,528 SH   DFND 12 23,528 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,051 51,778 SH   DFND 5 51,778 0 0
GLACIER BANCORP INC NEW COM 37637Q105 98 2,470 SH   DFND 12 2,470 0 0
GLAUKOS CORP COM 377322102 297 5,294 SH   DFND 12 5,294 0 0
GLAUKOS CORP COM 377322102 202 3,591 SH   DFND 5 3,591 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 255 6,661 SH   DFND 5 6,411 250 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11,364 297,403 SH   DFND 5 295,869 398 1,136
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,795 99,324 SH   DFND 12 99,324 0 0
GLOBAL PMTS INC COM 37940X102 518 5,021 SH   DFND 5 4,771 250 0
GLOBAL PMTS INC COM 37940X102 2 16 SH   DFND 5 16 0 0
GLOBAL PMTS INC COM 37940X102 2,693 26,117 SH   DFND 12 26,117 0 0
GLOBUS MED INC CL A 379577208 361 8,351 SH   DFND 12 8,351 0 0
GLOBUS MED INC CL A 379577208 982 22,697 SH   DFND 5 22,697 0 0
GODADDY INC CL A 380237107 390 5,942 SH   DFND 5 5,942 0 0
GODADDY INC CL A 380237107 11 163 SH   DFND 12 163 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,457 8,724 SH   DFND 12 8,724 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,787 10,695 SH   DFND 5 5,913 1,187 3,595
GOLDMAN SACHS GROUP INC COM 38141G104 14,577 87,261 SH   DFND 5 86,487 680 94
GRACO INC COM 384109104 153 3,659 SH   DFND 12 3,659 0 0
GRACO INC COM 384109104 2,306 55,112 SH   DFND 5 55,112 0 0
GRAFTECH INTL LTD COM 384313508 293 25,637 SH   DFND 5 25,637 0 0
GRAFTECH INTL LTD COM 384313508 143 12,467 SH   DFND 12 12,467 0 0
GRAINGER W W INC COM 384802104 377 1,336 SH   DFND 5 1,336 0 0
GRAINGER W W INC COM 384802104 1 4 SH   DFND 5 4 0 0
GRAINGER W W INC COM 384802104 536 1,898 SH   DFND 12 1,898 0 0
HCA HEALTHCARE INC COM 40412C101 57 458 SH   DFND 12 458 0 0
HCA HEALTHCARE INC COM 40412C101 564 4,535 SH   DFND 5 4,535 0 0
HCA HEALTHCARE INC COM 40412C101 22 178 SH   DFND 5 178 0 0
HCP INC COM 40414L109 71 2,538 SH   DFND 5 2,538 0 0
HCP INC COM 40414L109 503 17,993 SH   DFND 12 17,993 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 412 3,973 SH   DFND 12 3,973 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 10,173 SH   DFND 5 10,173 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1 30 SH   DFND 5 30 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,578 38,390 SH   DFND 5 38,275 0 115
HSBC HLDGS PLC SPON ADR NEW 404280406 404 9,825 SH   DFND 12 9,825 0 0
HP INC COM 40434L105 1,267 61,923 SH   DFND 5 58,480 0 3,443
HP INC COM 40434L105 199 9,748 SH   DFND 5 471 9,277 0
HP INC COM 40434L105 3,096 151,312 SH   DFND 12 151,312 0 0
HALLIBURTON CO COM 406216101 90 3,388 SH   DFND 5 3,282 106 0
HALLIBURTON CO COM 406216101 110 4,131 SH   DFND 12 4,131 0 0
HALLIBURTON CO COM 406216101 243 9,135 SH   DFND 5 9,095 0 40
HALOZYME THERAPEUTICS INC COM 40637H109 29 1,952 SH   DFND 5 1,952 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 165 11,247 SH   DFND 12 11,247 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 6 392 SH   DFND 5 392 0 0
HANESBRANDS INC COM 410345102 317 25,320 SH   DFND 12 25,320 0 0
HANESBRANDS INC COM 410345102 4 300 SH   DFND 5 300 0 0
HANESBRANDS INC COM 410345102 105 8,411 SH   DFND 5 8,411 0 0
HANOVER INS GROUP INC COM 410867105 203 1,738 SH   DFND 5 0 1,738 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 3,310 24,583 SH   DFND 5 24,583 0 0
HARRIS CORP DEL COM 413875105 8,316 61,757 SH   DFND 5 7 0 61,750
HARRIS CORP DEL COM 413875105 565 4,197 SH   DFND 12 4,197 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,885 109,904 SH   DFND 5 105,964 3,560 380
HARTFORD FINL SVCS GROUP INC COM 416515104 2,896 65,141 SH   DFND 5 17,360 22,506 25,275
HARTFORD FINL SVCS GROUP INC COM 416515104 125 2,820 SH   DFND 12 2,820 0 0
HASBRO INC COM 418056107 395 4,867 SH   DFND 5 4,867 0 0
HASBRO INC COM 418056107 5 56 SH   DFND 5 0 56 0
HASBRO INC COM 418056107 141 1,738 SH   DFND 12 1,738 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 13 362 SH   DFND 12 362 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 206 5,625 SH   DFND 5 5,625 0 0
HEICO CORP NEW COM 422806109 1,216 15,699 SH   DFND 5 15,699 0 0
HEICO CORP NEW COM 422806109 354 4,566 SH   DFND 12 4,566 0 0
HEICO CORP NEW CL A 422806208 3 45 SH   DFND 12 45 0 0
HEICO CORP NEW CL A 422806208 401 6,368 SH   DFND 5 6,368 0 0
HELMERICH & PAYNE INC COM 423452101 1,950 40,685 SH   DFND 5 40,398 90 197
HELMERICH & PAYNE INC COM 423452101 186 3,876 SH   DFND 5 1,514 2,362 0
HELMERICH & PAYNE INC COM 423452101 3,819 79,672 SH   DFND 12 79,672 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 2,141 16,923 SH   DFND 5 16,893 0 30
HERCULES CAPITAL INC COM 427096508 157 14,181 SH   DFND 12 14,181 0 0
HERCULES CAPITAL INC COM 427096508 24 2,141 SH   DFND 5 2,141 0 0
HERSHEY CO COM 427866108 343 3,204 SH   DFND 5 2,404 800 0
HERSHEY CO COM 427866108 77 722 SH   DFND 12 722 0 0
HERSHEY CO COM 427866108 2,253 21,025 SH   DFND 5 21,025 0 0
HESS CORP COM 42809H107 184 4,541 SH   DFND 5 4,541 0 0
HESS CORP COM 42809H107 6 154 SH   DFND 12 154 0 0
HESS CORP COM 42809H107 247 6,092 SH   DFND 5 6,092 0 0
HESS CORP COM 42809H107 656 16,200 SH   SOLE   16,200 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,180 89,339 SH   DFND 5 89,339 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 127 9,635 SH   DFND 5 358 9,277 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 311 23,578 SH   DFND 12 23,578 0 0
HEXCEL CORP NEW COM 428291108 2,691 46,938 SH   DFND 5 46,938 0 0
HEXCEL CORP NEW COM 428291108 111 1,941 SH   DFND 12 1,941 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 1,061 22,423 SH   DFND 12 22,423 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 4,216 129,214 SH   DFND 5 129,214 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,566 38,522 SH   DFND 12 38,522 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 843 48,051 SH   DFND 12 48,051 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 1,917 45,395 SH   DFND 12 45,395 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 57 1,925 SH   DFND 5 1,925 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 20,020 SH   DFND 12 20,020 0 0
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 108 11,076 SH   DFND 12 11,076 0 0
ISHARES INC EM MKTS DIV ETF 464286319 1,865 43,755 SH   DFND 12 43,755 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 687 3,731 SH   DFND 12 3,731 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 85 10,328 SH   DFND 12 10,328 0 0
ISHARES TR MRNING SM CP ETF 464288703 2 13 SH   DFND 12 13 0 0
ISHARES TR MRNING SM CP ETF 464288703 698 5,671 SH   DFND 5 5,671 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 480 18,857 SH   DFND 12 18,857 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 570 22,995 SH   DFND 12 22,995 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 629 26,112 SH   DFND 12 26,112 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 501 20,768 SH   DFND 12 20,768 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 545 22,445 SH   DFND 12 22,445 0 0
ISHARES TR IBONDS SEP2020 46434V571 301 11,860 SH   DFND 12 11,860 0 0
ISHARES TR CORE MSCI PAC 46434V696 877 17,334 SH   DFND 5 9,736 1,697 5,901
ISHARES TR CORE MSCI PAC 46434V696 7,536 148,871 SH   DFND 5 145,244 3,627 0
ISHARES TR CORE MSCI PAC 46434V696 703 13,896 SH   DFND 12 13,896 0 0
ISHARES TR CORE INTL AGGR 46435G672 3,864 73,720 SH   DFND 12 73,720 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 8,119 161,963 SH   DFND 12 161,963 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 114 2,281 SH   DFND 5 2,281 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 164 13,211 SH   DFND 12 13,211 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 91 17,536 SH   DFND 12 17,536 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 1,500 SH   DFND 12 1,500 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 353 9,559 SH   DFND 5 9,559 0 0
LIVENT CORP COM 53814L108 239 17,324 SH   DFND 12 17,324 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 131 25,503 SH   DFND 12 25,503 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 21,925 SH   DFND 12 21,925 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 187 12,086 SH   DFND 12 12,086 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 86 6,954 SH   DFND 5 6,954 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 16 1,336 SH   DFND 5 0 1,336 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 48 3,897 SH   DFND 12 3,897 0 0
NUVEEN SR INCOME FD COM 67067Y104 220 40,000 SH   DFND 5 40,000 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 273 23,453 SH   DFND 12 23,453 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 327 14,861 SH   DFND 12 14,861 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 107 11,039 SH   DFND 12 11,039 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 296 40,000 SH   DFND 5 40,000 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 133 17,934 SH   DFND 12 17,934 0 0
NUVEEN MUN VALUE FD INC COM 670928100 99 10,733 SH   DFND 12 10,733 0 0
NUVEEN MUN VALUE FD INC COM 670928100 69 7,428 SH   DFND 5 7,428 0 0
ORIX CORP SPONSORED ADR 686330101 1,511 21,120 SH   DFND 5 21,120 0 0
ORIX CORP SPONSORED ADR 686330101 579 8,092 SH   DFND 12 8,092 0 0
ORIX CORP SPONSORED ADR 686330101 2 27 SH   DFND 5 0 0 27
PEOPLES UTAH BANCORP COM 712706209 4,040 133,995 SH   DFND 5 133,995 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 683 87,259 SH   DFND 12 87,259 0 0
PIMCO MUN INCOME FD II COM 72200W106 280 21,410 SH   DFND 12 21,410 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 622 57,213 SH   DFND 12 57,213 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 19 1,973 SH   DFND 5 1,973 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 440 46,157 SH   DFND 12 46,157 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,969 38,739 SH   DFND 5 4,014 33,725 1,000
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,112 41,549 SH   DFND 12 41,549 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 8,883 174,716 SH   DFND 5 170,901 3,815 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 274 3,815 SH   DFND 5 3,747 68 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 79 1,102 SH   DFND 12 1,102 0 0
HOME DEPOT INC COM 437076102 23,262 135,385 SH   DFND 5 72,985 43,215 19,185
HOME DEPOT INC COM 437076102 22,797 132,682 SH   DFND 12 132,682 0 0
HOME DEPOT INC COM 437076102 136,622 795,144 SH   DFND 5 785,199 9,055 890
HONEYWELL INTL INC COM 438516106 4,503 34,086 SH   DFND 5 28,894 5,192 0
HONEYWELL INTL INC COM 438516106 4,372 33,088 SH   DFND 12 33,088 0 0
HONEYWELL INTL INC COM 438516106 20,941 158,497 SH   DFND 5 156,054 2,335 108
HORMEL FOODS CORP COM 440452100 212 4,962 SH   DFND 12 4,962 0 0
HORMEL FOODS CORP COM 440452100 43 1,000 SH   DFND 5 1,000 0 0
HORMEL FOODS CORP COM 440452100 217 5,090 SH   DFND 5 5,090 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5 300 SH   DFND 5 300 0 0
HOST HOTELS & RESORTS INC COM 44107P104 489 29,317 SH   DFND 12 29,317 0 0
HOST HOTELS & RESORTS INC COM 44107P104 815 48,893 SH   DFND 5 48,893 0 0
HOSTESS BRANDS INC CL A 44109J106 286 26,127 SH   DFND 5 26,127 0 0
HUBBELL INC COM 443510607 53 530 SH   DFND 5 530 0 0
HUBBELL INC COM 443510607 367 3,690 SH   DFND 12 3,690 0 0
HUBBELL INC COM 443510607 1,251 12,597 SH   DFND 5 12,597 0 0
HUMANA INC COM 444859102 992 3,463 SH   DFND 5 3,463 0 0
HUMANA INC COM 444859102 52 182 SH   DFND 12 182 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,586 17,050 SH   DFND 5 17,050 0 0
HUNT J B TRANS SVCS INC COM 445658107 362 3,890 SH   DFND 5 1,125 2,765 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 1,781 149,433 SH   DFND 12 149,433 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,763 147,920 SH   DFND 5 147,492 183 245
HUNTSMAN CORP COM 447011107 339 17,577 SH   DFND 12 17,577 0 0
HUNTSMAN CORP COM 447011107 762 39,509 SH   DFND 5 39,509 0 0
ICU MED INC COM 44930G107 329 1,431 SH   DFND 12 1,431 0 0
ICU MED INC COM 44930G107 3,470 15,111 SH   DFND 5 15,111 0 0
ICICI BK LTD ADR 45104G104 92 8,941 SH   DFND 12 8,941 0 0
ICICI BK LTD ADR 45104G104 403 39,143 SH   DFND 5 39,143 0 0
IDEX CORP COM 45167R104 1,502 11,894 SH   DFND 5 11,799 0 95
IDEX CORP COM 45167R104 152 1,201 SH   DFND 12 1,201 0 0
IDEXX LABS INC COM 45168D104 207 1,113 SH   DFND 12 1,113 0 0
IDEXX LABS INC COM 45168D104 1,093 5,874 SH   DFND 5 5,874 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,274 10,054 SH   DFND 12 10,054 0 0
ILLINOIS TOOL WKS INC COM 452308109 359 2,830 SH   DFND 5 2,830 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,112 16,668 SH   DFND 5 16,668 0 0
ILLUMINA INC COM 452327109 897 2,990 SH   DFND 12 2,990 0 0
ILLUMINA INC COM 452327109 2,318 7,727 SH   DFND 5 7,705 0 22
ILLUMINA INC COM 452327109 7 24 SH   DFND 5 24 0 0
IMMUNOMEDICS INC COM 452907108 217 15,200 SH   DFND 5 15,200 0 0
IMMUNOMEDICS INC COM 452907108 1 100 SH   DFND 12 100 0 0
INFOSYS LTD SPONSORED ADR 456788108 226 23,717 SH   DFND 12 23,717 0 0
ING GROEP N V SPONSORED ADR 456837103 326 30,603 SH   DFND 12 30,603 0 0
ING GROEP N V SPONSORED ADR 456837103 1,219 114,355 SH   DFND 5 113,660 0 695
ING GROEP N V SPONSORED ADR 456837103 2 209 SH   DFND 5 0 0 209
INGEVITY CORP COM 45688C107 2,508 29,971 SH   DFND 5 29,971 0 0
INGEVITY CORP COM 45688C107 182 2,173 SH   DFND 5 7 2,166 0
INGEVITY CORP COM 45688C107 47 560 SH   DFND 12 560 0 0
INGREDION INC COM 457187102 180 1,972 SH   DFND 5 1,972 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 8,969 SH   DFND 5 8,870 99 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 15 302 SH   DFND 12 302 0 0
INTEL CORP COM 458140100 16,184 344,855 SH   DFND 5 219,380 78,965 46,510
INTEL CORP COM 458140100 73,355 1,563,073 SH   DFND 5 1,540,514 19,385 3,174
INTEL CORP COM 458140100 16,976 361,721 SH   DFND 12 361,721 0 0
INTER PARFUMS INC COM 458334109 340 5,185 SH   DFND 5 5,185 0 0
INTER PARFUMS INC COM 458334109 278 4,247 SH   DFND 12 4,247 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,035 40,290 SH   DFND 5 40,290 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 46 609 SH   DFND 5 609 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,103 14,636 SH   DFND 12 14,636 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,331 11,708 SH   DFND 12 11,708 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,527 66,221 SH   DFND 5 61,468 4,410 343
INTERNATIONAL BUSINESS MACHS COM 459200101 26,220 230,670 SH   DFND 5 227,041 3,600 29
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 227 1,689 SH   DFND 12 1,689 0 0
INTL PAPER CO COM 460146103 3,011 74,615 SH   DFND 5 72,530 1,853 232
INTL PAPER CO COM 460146103 245 6,082 SH   DFND 5 3,205 2,877 0
INTL PAPER CO COM 460146103 4,316 106,929 SH   DFND 12 106,929 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 18,682 121,106 SH   DFND 5 121,106 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 48 310 SH   DFND 5 85 225 0
INVESCO QQQ TR UNIT SER 1 46090E103 66,375 430,282 SH   DFND 12 430,282 0 0
INVESCO QQQ TR COM 46090E103 2,931 19,000 SH Call DFND 12 0 0 0
INVESCO QQQ TR COM 46090E103 756 4,900 SH Put DFND 12 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,660 3,466 SH   DFND 12 3,466 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 721 1,505 SH   DFND 5 1,455 50 0
INTUITIVE SURGICAL INC COM NEW 46120E602 16,346 34,130 SH   DFND 5 33,406 665 59
INTUIT COM 461202103 527 2,675 SH   DFND 12 2,675 0 0
INTUIT COM 461202103 234 1,190 SH   DFND 5 1,190 0 0
INTUIT COM 461202103 6,184 31,415 SH   DFND 5 31,156 259 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,202 80,713 SH   DFND 12 80,713 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 804 15,417 SH   DFND 12 15,417 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 22,902 250,571 SH   DFND 12 250,571 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,313 14,369 SH   DFND 5 14,369 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,028 9,362 SH   DFND 12 9,362 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 12,407 122,156 SH   DFND 12 122,156 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 1,226 12,693 SH   DFND 12 12,693 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,003 69,388 SH   DFND 12 69,388 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 194 4,167 SH   DFND 5 4,167 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2,365 50,693 SH   DFND 12 50,693 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1,185 28,208 SH   DFND 12 28,208 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 16,611 SH   DFND 12 16,611 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1,421 56,869 SH   DFND 12 56,869 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 753 42,639 SH   DFND 12 42,639 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 424 24,000 SH   DFND 5 24,000 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 278 12,748 SH   DFND 5 4,179 8,569 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 29,856 1,370,792 SH   DFND 12 1,370,792 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4,726 216,977 SH   DFND 5 211,565 3,924 1,488
IONIS PHARMACEUTICALS INC COM 462222100 101 1,875 SH   DFND 12 1,875 0 0
IONIS PHARMACEUTICALS INC COM 462222100 145 2,682 SH   DFND 5 2,682 0 0
IQVIA HLDGS INC COM 46266C105 7 59 SH   DFND 5 59 0 0
IQVIA HLDGS INC COM 46266C105 846 7,282 SH   DFND 12 7,282 0 0
IQVIA HLDGS INC COM 46266C105 171 1,476 SH   DFND 5 1,476 0 0
IRON MTN INC NEW COM 46284V101 42 1,292 SH   DFND 12 1,292 0 0
IRON MTN INC NEW COM 46284V101 562 17,349 SH   DFND 5 17,254 0 95
IRON MTN INC NEW COM 46284V101 2 50 SH   DFND 5 50 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,674 115,259 SH   DFND 5 100,483 0 14,776
ISHARES SILVER TRUST ISHARES 46428Q109 12 845 SH   DFND 12 845 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 375 23,738 SH   DFND 12 23,738 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,324 189,089 SH   DFND 5 189,089 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,214 98,802 SH   DFND 12 98,802 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 299 13,103 SH   DFND 12 13,103 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,773 72,585 SH   DFND 12 72,585 0 0
ISHARES INC MIN VOL GBL ETF 464286525 557 7,112 SH   DFND 12 7,112 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 5,409 96,822 SH   DFND 12 96,822 0 0
ISHARES INC MSCI THAILND ETF 464286624 2,841 30,319 SH   DFND 12 30,319 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1,878 46,142 SH   DFND 12 46,142 0 0
ISHARES INC MSCI FRANCE ETF 464286707 288 10,843 SH   DFND 12 10,843 0 0
ISHARES INC MSCI FRANCE ETF 464286707 9 330 SH   DFND 5 330 0 0
ISHARES INC MSCI TURKEY ETF 464286715 2,075 81,460 SH   DFND 12 81,460 0 0
ISHARES INC MSCI MEXICO ETF 464286822 304 6,587 SH   DFND 12 6,587 0 0
ISHARES TR S&P 100 ETF 464287101 2,988 26,787 SH   DFND 12 26,787 0 0
ISHARES TR S&P 100 ETF 464287101 794 7,123 SH   DFND 5 7,123 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,483 26,124 SH   DFND 12 26,124 0 0
ISHARES TR CORE S&P TTL STK 464287150 29 505 SH   DFND 5 505 0 0
ISHARES TR SELECT DIVID ETF 464287168 88,542 991,404 SH   DFND 12 991,404 0 0
ISHARES TR SELECT DIVID ETF 464287168 9,063 101,483 SH   DFND 5 36,689 62,354 2,440
ISHARES TR SELECT DIVID ETF 464287168 100,546 1,125,805 SH   DFND 5 1,074,613 50,955 237
ISHARES TR TIPS BD ETF 464287176 82 750 SH   DFND 5 750 0 0
ISHARES TR TIPS BD ETF 464287176 16,395 149,717 SH   DFND 12 149,717 0 0
ISHARES TR TIPS BD ETF 464287176 6,235 56,935 SH   DFND 5 56,686 0 249
ISHARES TR CHINA LG-CAP ETF 464287184 37 946 SH   DFND 12 946 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,328 33,985 SH   DFND 5 33,985 0 0
ISHARES TR CORE S&P500 ETF 464287200 10,004 39,760 SH   DFND 5 28,252 11,358 150
ISHARES TR CORE S&P500 ETF 464287200 5 18 SH   SOLE   18 0 0
ISHARES TR CORE S&P500 ETF 464287200 501,975 1,995,051 SH   DFND 5 1,975,172 16,615 3,264
ISHARES TR CORE S&P500 ETF 464287200 330,599 1,313,935 SH   DFND 12 1,313,935 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,821 35,877 SH   DFND 5 10,141 18,130 7,606
ISHARES TR CORE US AGGBD ET 464287226 75,831 712,094 SH   DFND 5 706,938 5,156 0
ISHARES TR CORE US AGGBD ET 464287226 21,761 204,347 SH   DFND 12 204,347 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,082 181,300 SH   DFND 12 181,300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 188 4,817 SH   DFND 5 3,239 1,578 0
ISHARES TR MSCI EMG MKT ETF 464287234 57,012 1,459,594 SH   DFND 5 1,459,594 0 0
ISHARES TR IBOXX INV CP ETF 464287242 88,512 784,539 SH   DFND 12 784,539 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,719 15,238 SH   DFND 5 8,086 7,152 0
ISHARES TR IBOXX INV CP ETF 464287242 40,296 357,171 SH   DFND 5 355,088 1,758 325
ISHARES TR S&P 500 GRWT ETF 464287309 3,253 21,589 SH   DFND 5 21,589 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 29,756 197,493 SH   DFND 12 197,493 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 4 133 SH   DFND 5 133 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 262 8,938 SH   DFND 12 8,938 0 0
ISHARES TR NORTH AMERN NAT 464287374 3,165 100,316 SH   DFND 12 100,316 0 0
ISHARES TR S&P 500 VAL ETF 464287408 8,177 80,850 SH   DFND 5 80,850 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,464 24,364 SH   DFND 12 24,364 0 0
ISHARES TR 20 YR TR BD ETF 464287432 11,047 90,910 SH   DFND 12 90,910 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,074 10,307 SH   DFND 5 10,307 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,448 23,492 SH   DFND 12 23,492 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 19,888 237,834 SH   DFND 5 237,834 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 10,768 128,767 SH   DFND 12 128,767 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,426 17,050 SH   DFND 5 0 17,050 0
ISHARES TR MSCI EAFE ETF 464287465 60,083 1,022,173 SH   DFND 12 1,022,173 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,652 113,160 SH   DFND 5 82,842 29,868 450
ISHARES TR MSCI EAFE ETF 464287465 199,893 3,400,696 SH   DFND 5 3,389,916 8,867 1,913
ISHARES TR COM 464287465 1,834 31,200 SH Put DFND 12 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,833 37,109 SH   DFND 12 37,109 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,768 23,158 SH   DFND 5 14,596 8,562 0
ISHARES TR RUS MDCP VAL ETF 464287473 44,141 578,138 SH   DFND 5 578,138 0 0
ISHARES TR RUS MD CP GR ETF 464287481 4,879 42,911 SH   DFND 12 42,911 0 0
ISHARES TR RUS MD CP GR ETF 464287481 60,879 535,389 SH   DFND 5 535,389 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,006 17,640 SH   DFND 5 10,657 6,983 0
ISHARES TR RUS MID CAP ETF 464287499 88,647 1,907,198 SH   DFND 5 1,903,838 3,360 0
ISHARES TR RUS MID CAP ETF 464287499 876 18,841 SH   DFND 5 15,513 3,328 0
ISHARES TR RUS MID CAP ETF 464287499 13,197 283,927 SH   DFND 12 283,927 0 0
ISHARES TR CORE S&P MCP ETF 464287507 47,037 283,250 SH   DFND 12 283,250 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,644 9,901 SH   DFND 5 7,311 2,590 0
ISHARES TR CORE S&P MCP ETF 464287507 71,583 431,066 SH   DFND 5 428,868 2,087 111
ISHARES TR EXPANDED TECH 464287515 5,725 32,994 SH   DFND 12 32,994 0 0
ISHARES TR EXPANDED TECH 464287515 1,821 10,495 SH   DFND 5 10,495 0 0
ISHARES TR PHLX SEMICND ETF 464287523 208 1,323 SH   DFND 12 1,323 0 0
ISHARES TR PHLX SEMICND ETF 464287523 45 286 SH   DFND 5 286 0 0
ISHARES TR EXPND TEC SC ETF 464287549 972 5,662 SH   DFND 12 5,662 0 0
ISHARES TR EXPND TEC SC ETF 464287549 52 304 SH   DFND 5 304 0 0
ISHARES TR NASDAQ BIOTECH 464287556 3,263 33,840 SH   DFND 12 33,840 0 0
ISHARES TR NASDAQ BIOTECH 464287556 823 8,538 SH   DFND 5 8,538 0 0
ISHARES TR COHEN STEER REIT 464287564 80 839 SH   DFND 5 839 0 0
ISHARES TR COHEN STEER REIT 464287564 348 3,632 SH   DFND 12 3,632 0 0
ISHARES TR GLOBAL 100 ETF 464287572 281 6,634 SH   DFND 5 6,634 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 202 1,116 SH   DFND 5 1,116 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 1,574 8,703 SH   DFND 12 8,703 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 11,858 106,779 SH   DFND 5 42,298 31,036 33,445
ISHARES TR RUS 1000 VAL ETF 464287598 67,003 603,356 SH   DFND 12 603,356 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 221,646 1,995,916 SH   DFND 5 1,984,101 11,815 0
ISHARES TR S&P MC 400GR ETF 464287606 1,126 5,888 SH   DFND 12 5,888 0 0
ISHARES TR S&P MC 400GR ETF 464287606 970 5,071 SH   DFND 5 5,071 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 77,056 588,619 SH   DFND 12 588,619 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 323,758 2,473,135 SH   DFND 5 2,466,660 6,460 15
ISHARES TR RUS 1000 GRW ETF 464287614 13,403 102,381 SH   DFND 5 39,501 22,320 40,560
ISHARES TR RUS 1000 ETF 464287622 10,672 76,945 SH   DFND 12 76,945 0 0
ISHARES TR RUS 1000 ETF 464287622 19,999 144,199 SH   DFND 5 144,199 0 0
ISHARES TR RUS 1000 ETF 464287622 772 5,566 SH   DFND 5 4,994 572 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,841 35,713 SH   DFND 12 35,713 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,823 26,255 SH   DFND 5 15,149 5,146 5,960
ISHARES TR RUS 2000 VAL ETF 464287630 31,155 289,710 SH   DFND 5 288,549 1,120 41
ISHARES TR RUS 2000 GRW ETF 464287648 19,459 115,825 SH   DFND 12 115,825 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 17,715 105,448 SH   DFND 5 105,448 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,246 13,369 SH   DFND 5 12,200 1,169 0
ISHARES TR RUSSELL 2000 ETF 464287655 61,054 455,965 SH   DFND 5 452,875 3,090 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,648 12,308 SH   DFND 5 6,210 3,998 2,100
ISHARES TR RUSSELL 2000 ETF 464287655 17,029 127,180 SH   DFND 12 127,180 0 0
ISHARES TR CORE S&P US VLU 464287663 300 6,119 SH   DFND 12 6,119 0 0
ISHARES TR CORE S&P US VLU 464287663 80 1,627 SH   DFND 5 1,627 0 0
ISHARES TR CORE S&P US GWT 464287671 103 1,950 SH   DFND 5 1,950 0 0
ISHARES TR CORE S&P US GWT 464287671 377 7,151 SH   DFND 12 7,151 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 89 603 SH   DFND 12 603 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 5,684 38,685 SH   DFND 5 38,685 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 1,620 SH   DFND 12 1,620 0 0
ISHARES TR S&P MC 400VL ETF 464287705 896 6,476 SH   DFND 12 6,476 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,844 13,326 SH   DFND 5 13,326 0 0
ISHARES TR US TELECOM ETF 464287713 1,304 49,472 SH   DFND 12 49,472 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 1,120 SH   DFND 5 1,120 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,259 30,150 SH   DFND 5 30,150 0 0
ISHARES TR U.S. REAL ES ETF 464287739 89 1,194 SH   DFND 5 426 768 0
ISHARES TR U.S. REAL ES ETF 464287739 2,110 28,151 SH   DFND 12 28,151 0 0
ISHARES TR US HLTHCARE ETF 464287762 315 1,744 SH   DFND 12 1,744 0 0
ISHARES TR US HLTHCARE ETF 464287762 118 655 SH   DFND 5 655 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 1,691 15,063 SH   DFND 12 15,063 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 281 2,504 SH   DFND 5 2,504 0 0
ISHARES TR U.S. FINLS ETF 464287788 831 7,811 SH   DFND 5 7,811 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 80,843 1,166,228 SH   DFND 5 1,164,180 1,850 198
ISHARES TR CORE S&P SCP ETF 464287804 1,424 20,537 SH   DFND 5 19,892 645 0
ISHARES TR CORE S&P SCP ETF 464287804 37,113 535,386 SH   DFND 12 535,386 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 1,337 11,456 SH   DFND 12 11,456 0 0
ISHARES TR DOW JONES US ETF 464287846 3,410 27,402 SH   DFND 12 27,402 0 0
ISHARES TR DOW JONES US ETF 464287846 59 478 SH   DFND 5 478 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,380 10,465 SH   DFND 12 10,465 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,679 12,735 SH   DFND 5 12,735 0 0
ISHARES TR S&P SML 600 GWT 464287887 758 4,699 SH   DFND 12 4,699 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,773 10,987 SH   DFND 5 10,987 0 0
ISHARES TR GL TIMB FORE ETF 464288174 298 5,399 SH   DFND 12 5,399 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 78 1,230 SH   DFND 5 1,230 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 460 7,244 SH   DFND 12 7,244 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 10,035 SH   DFND 12 10,035 0 0
ISHARES TR MSCI ACWI ETF 464288257 14,819 230,962 SH   DFND 5 230,962 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,467 38,447 SH   DFND 12 38,447 0 0
ISHARES TR EAFE SML CP ETF 464288273 980 18,917 SH   DFND 5 6,840 6,602 5,475
ISHARES TR EAFE SML CP ETF 464288273 26,401 509,484 SH   DFND 5 504,230 4,362 892
ISHARES TR EAFE SML CP ETF 464288273 10,573 204,029 SH   DFND 12 204,029 0 0
ISHARES TR JPMORGAN USD EMG 464288281 7,997 76,959 SH   DFND 5 76,959 0 0
ISHARES TR JPMORGAN USD EMG 464288281 24 230 SH   DFND 5 230 0 0
ISHARES TR JPMORGAN USD EMG 464288281 7,106 68,388 SH   DFND 12 68,388 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1,555 39,486 SH   DFND 12 39,486 0 0
ISHARES TR GLB INFRASTR ETF 464288372 7 176 SH   DFND 5 176 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,662 24,417 SH   DFND 5 22,917 0 1,500
ISHARES TR NATIONAL MUN ETF 464288414 27 250 SH   DFND 5 250 0 0
ISHARES TR NATIONAL MUN ETF 464288414 9,509 87,210 SH   DFND 12 87,210 0 0
ISHARES TR ASIA 50 ETF 464288430 1,815 28,898 SH   DFND 12 28,898 0 0
ISHARES TR INTL SEL DIV ETF 464288448 131 4,576 SH   DFND 5 4,576 0 0
ISHARES TR INTL SEL DIV ETF 464288448 7,356 256,217 SH   DFND 12 256,217 0 0
ISHARES TR IBOXX HI YD ETF 464288513 13,760 169,662 SH   DFND 12 169,662 0 0
ISHARES TR IBOXX HI YD ETF 464288513 546 6,732 SH   DFND 5 5,337 1,395 0
ISHARES TR IBOXX HI YD ETF 464288513 14,335 176,755 SH   DFND 5 176,755 0 0
ISHARES TR MSCI KLD400 SOC 464288570 6,240 67,097 SH   DFND 5 67,097 0 0
ISHARES TR MSCI KLD400 SOC 464288570 241 2,591 SH   DFND 12 2,591 0 0
ISHARES TR MBS ETF 464288588 33,376 318,930 SH   DFND 5 316,002 2,501 427
ISHARES TR MBS ETF 464288588 1,433 13,697 SH   DFND 5 6,234 7,463 0
ISHARES TR MBS ETF 464288588 95,598 913,501 SH   DFND 12 913,501 0 0
ISHARES TR INTRM GOV CR ETF 464288612 696 6,430 SH   DFND 12 6,430 0 0
ISHARES TR INTRM TR CRP ETF 464288638 164 3,130 SH   DFND 5 3,130 0 0
ISHARES TR INTRM TR CRP ETF 464288638 7,187 137,109 SH   DFND 12 137,109 0 0
ISHARES TR SH TR CRPORT ETF 464288646 10 200 SH   DFND 5 0 200 0
ISHARES TR SH TR CRPORT ETF 464288646 9,894 191,588 SH   DFND 12 191,588 0 0
ISHARES TR SH TR CRPORT ETF 464288646 17,849 345,634 SH   DFND 5 345,634 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,477 12,168 SH   DFND 5 11,310 858 0
ISHARES TR 3 7 YR TREAS BD 464288661 14,351 118,213 SH   DFND 12 118,213 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 25,521 210,220 SH   DFND 5 210,220 0 0
ISHARES TR SHORT TREAS BD 464288679 4,121 37,364 SH   DFND 12 37,364 0 0
ISHARES TR SHORT TREAS BD 464288679 28 250 SH   DFND 5 0 250 0
ISHARES TR SHORT TREAS BD 464288679 233 2,113 SH   DFND 5 1,573 0 540
ISHARES TR S&P US PFD STK 464288687 2,746 80,218 SH   DFND 5 20,815 57,100 2,303
ISHARES TR S&P US PFD STK 464288687 28,511 832,923 SH   DFND 12 832,923 0 0
ISHARES TR S&P US PFD STK 464288687 5,166 150,923 SH   DFND 5 145,453 5,170 300
ISHARES TR GLB CNSM STP ETF 464288737 49 1,061 SH   DFND 12 1,061 0 0
ISHARES TR GLB CNSM STP ETF 464288737 293 6,378 SH   DFND 5 6,378 0 0
ISHARES TR US HOME CONS ETF 464288752 1,015 33,803 SH   DFND 5 33,803 0 0
ISHARES TR US HOME CONS ETF 464288752 2,317 77,128 SH   DFND 12 77,128 0 0
ISHARES TR US AER DEF ETF 464288760 2,401 13,891 SH   DFND 5 13,891 0 0
ISHARES TR US AER DEF ETF 464288760 8,215 47,521 SH   DFND 12 47,521 0 0
ISHARES TR US REGNL BKS ETF 464288778 331 8,303 SH   DFND 12 8,303 0 0
ISHARES TR US REGNL BKS ETF 464288778 70 1,767 SH   DFND 5 1,767 0 0
ISHARES TR US BR DEL SE ETF 464288794 382 7,260 SH   DFND 12 7,260 0 0
ISHARES TR MSCI USA ESG SLC 464288802 6,720 65,158 SH   DFND 5 65,158 0 0
ISHARES TR MSCI USA ESG SLC 464288802 480 4,654 SH   DFND 12 4,654 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 2,345 11,735 SH   DFND 12 11,735 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,763 10,674 SH   DFND 12 10,674 0 0
ISHARES TR EAFE VALUE ETF 464288877 12,049 266,449 SH   DFND 5 266,449 0 0
ISHARES TR EAFE VALUE ETF 464288877 3,878 85,757 SH   DFND 12 85,757 0 0
ISHARES TR EAFE GRWTH ETF 464288885 55 790 SH   DFND 5 790 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,027 29,345 SH   DFND 12 29,345 0 0
ISHARES TR LNG TR CRPRT BD 464289511 437 7,767 SH   DFND 12 7,767 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 337 23,529 SH   DFND 12 23,529 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 15 11,000 PRN   DFND 12 11,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 5 4,000 PRN   DFND 5 4,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 21 22,000 PRN   DFND 12 22,000 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 277 58,998 SH   DFND 12 58,998 0 0
ROYCE VALUE TR INC COM 780910105 83 7,015 SH   DFND 5 7,015 0 0
ROYCE VALUE TR INC COM 780910105 91 7,705 SH   DFND 12 7,705 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 12,708 SH   DFND 12 12,708 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 4,125 61,347 SH   DFND 12 61,347 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 247 6,252 SH   DFND 12 6,252 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,250 23,223 SH   DFND 12 23,223 0 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 220 8,739 SH   DFND 12 8,739 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 798 24,157 SH   DFND 12 24,157 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 721 14,213 SH   DFND 12 14,213 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 835 13,388 SH   DFND 12 13,388 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 1,475 21,747 SH   DFND 12 21,747 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 6,549 212,715 SH   DFND 12 212,715 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,139 23,700 SH   DFND 5 23,700 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 5,002 104,071 SH   DFND 12 104,071 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 1,496 15,732 SH   DFND 5 15,732 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 1,081 11,367 SH   SOLE   11,367 0 0
SMARTFINANCIAL INC COM NEW 83190L208 78 4,286 SH   DFND 5 4,286 0 0
SMARTFINANCIAL INC COM NEW 83190L208 290 15,884 SH   DFND 12 15,884 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 1,194 21,000 SH   DFND 5 21,000 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 20,985 SH   DFND 12 20,985 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,551 26,776 SH   DFND 12 26,776 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 380 3,958 SH   DFND 12 3,958 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2,339 18,752 SH   DFND 12 18,752 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,064 9,029 SH   DFND 12 9,029 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 593 9,871 SH   DFND 5 9,381 490 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,716 61,816 SH   DFND 12 61,816 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8,928 148,501 SH   DFND 5 148,501 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,421 11,653 SH   DFND 12 11,653 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 357 3,399 SH   DFND 12 3,399 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 422 3,140 SH   DFND 5 3,140 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,029 7,655 SH   DFND 12 7,655 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 57,238 425,592 SH   DFND 5 423,859 1,733 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,283 20,406 SH   DFND 12 20,406 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,004 30,935 SH   DFND 12 30,935 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 44,078 453,942 SH   DFND 5 453,942 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 10,276 89,749 SH   DFND 5 89,749 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5,426 105,376 SH   DFND 12 105,376 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 408 7,916 SH   DFND 5 7,916 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 422 10,047 SH   DFND 12 10,047 0 0
VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 0 10,400 SH   SOLE   10,400 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 453 101,000 SH   DFND 5 101,000 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 6 1,257 SH   DFND 12 1,257 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 85 12,285 SH   DFND 12 12,285 0 0
WISDOMTREE TR US MIDCP EARNING 97717W570 1,629 47,504 SH   DFND 5 21,751 25,753 0
WISDOMTREE TR US MIDCP EARNING 97717W570 19,844 578,709 SH   DFND 12 578,709 0 0
WISDOMTREE TR US MIDCP EARNING 97717W570 39,038 1,138,473 SH   DFND 5 1,078,050 60,182 241
WISDOMTREE TR FLOATNG RAT TREA 97717X628 277 11,040 SH   DFND 5 11,040 0 0
ISHARES TR INDIA 50 ETF 464289529 530 15,323 SH   DFND 12 15,323 0 0
ISHARES TR US TREAS BD ETF 46429B267 278,327 11,291,168 SH   DFND 5 11,230,411 47,000 13,757
ISHARES TR US TREAS BD ETF 46429B267 9,938 403,150 SH   DFND 5 277,962 120,658 4,530
ISHARES TR US TREAS BD ETF 46429B267 201,430 8,171,615 SH   DFND 12 8,171,615 0 0
ISHARES TR MSCI INDIA ETF 46429B598 376 11,265 SH   DFND 12 11,265 0 0
ISHARES TR MSCI INDIA ETF 46429B598 14 425 SH   DFND 5 425 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 766 15,209 SH   DFND 5 15,209 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,396 27,717 SH   DFND 12 27,717 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 4,649 55,094 SH   DFND 12 55,094 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 68 800 SH   DFND 5 800 0 0
ISHARES TR MSCI CHINA ETF 46429B671 4,615 86,670 SH   DFND 5 86,670 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 14,365 215,500 SH   DFND 12 215,500 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 132 1,975 SH   DFND 5 1,975 0 0
ISHARES TR MIN VOL USA ETF 46429B697 5,915 112,882 SH   DFND 12 112,882 0 0
ISHARES TR MIN VOL USA ETF 46429B697 230 4,384 SH   DFND 5 4,384 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 462 8,792 SH   DFND 12 8,792 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2 30 SH   SOLE   30 0 0
ISHARES TR CORE MSCI EAFE 46432F842 182,053 3,310,059 SH   DFND 5 3,267,943 40,635 1,481
ISHARES TR CORE MSCI EAFE 46432F842 6,975 126,813 SH   DFND 5 54,553 28,942 43,318
ISHARES TR CORE MSCI EAFE 46432F842 121,954 2,217,337 SH   DFND 12 2,217,337 0 0
ISHARES INC CORE MSCI EMKT 46434G103 848 17,991 SH   DFND 5 12,810 5,181 0
ISHARES INC CORE MSCI EMKT 46434G103 73,098 1,550,327 SH   DFND 12 1,550,327 0 0
ISHARES INC CORE MSCI EMKT 46434G103 90,600 1,921,534 SH   DFND 5 1,886,956 31,615 2,963
ISHARES INC MSCI TAIWAN ETF 46434G772 2,831 85,457 SH   DFND 12 85,457 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,853 56,293 SH   DFND 5 18,546 5,050 32,697
ISHARES INC MSCI JPN ETF NEW 46434G822 39,608 781,373 SH   DFND 12 781,373 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 61,470 1,212,675 SH   DFND 5 1,197,324 13,845 1,506
ISHARES TR 0-5YR HI YL CP 46434V407 1,714 38,473 SH   DFND 12 38,473 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 16,983 SH   DFND 5 14,031 2,952 0
ISHARES TR CORE MSCI EURO 46434V738 1,437 34,766 SH   DFND 12 34,766 0 0
ISHARES TR CORE MSCI EURO 46434V738 5,169 125,061 SH   DFND 5 125,061 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 2,568 87,499 SH   DFND 12 87,499 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 998 33,994 SH   DFND 5 33,994 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 130 14,264 SH   DFND 5 14,264 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 63 6,888 SH   DFND 12 6,888 0 0
JBG SMITH PPTYS COM 46590V100 208 5,966 SH   DFND 12 5,966 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 72,632 744,030 SH   DFND 5 728,524 13,858 1,648
JPMORGAN CHASE & CO COM 46625H100 14,709 150,678 SH   DFND 5 97,159 38,046 15,473
JPMORGAN CHASE & CO COM 46625H100 30,585 313,310 SH   DFND 12 313,310 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 114 5,126 SH   DFND 5 5,126 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 96 4,291 SH   DFND 12 4,291 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 4,000 SH   DFND 5 4,000 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 16,815 SH   DFND 5 16,815 0 0
JOHNSON & JOHNSON COM 478160104 101,191 784,119 SH   DFND 5 757,036 15,985 11,098
JOHNSON & JOHNSON COM 478160104 33,100 256,490 SH   DFND 5 148,199 93,367 14,924
JOHNSON & JOHNSON COM 478160104 25,257 195,713 SH   DFND 12 195,713 0 0
JUNIPER NETWORKS INC COM 48203R104 405 15,032 SH   DFND 5 15,032 0 0
JUNIPER NETWORKS INC COM 48203R104 140 5,206 SH   DFND 5 2,931 2,228 47
JUNIPER NETWORKS INC COM 48203R104 23 858 SH   DFND 12 858 0 0
KAR AUCTION SVCS INC COM 48238T109 794 16,637 SH   DFND 12 16,637 0 0
KAR AUCTION SVCS INC COM 48238T109 136 2,850 SH   DFND 5 2,850 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 281 6,698 SH   DFND 12 6,698 0 0
KLA-TENCOR CORP COM 482480100 761 8,506 SH   DFND 5 6,558 1,848 100
KLA-TENCOR CORP COM 482480100 5,533 61,833 SH   DFND 12 61,833 0 0
KLA-TENCOR CORP COM 482480100 6,234 69,665 SH   DFND 5 67,653 1,812 200
KKR & CO INC CL A 48251W104 228 11,628 SH   DFND 5 11,628 0 0
KKR & CO INC CL A 48251W104 8 400 SH   DFND 5 400 0 0
KKR & CO INC CL A 48251W104 253 12,901 SH   DFND 12 12,901 0 0
KAMAN CORP COM 483548103 786 14,014 SH   DFND 5 14,014 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 361 3,784 SH   DFND 5 3,584 200 0
KANSAS CITY SOUTHERN COM NEW 485170302 5 48 SH   DFND 12 48 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 151 1,587 SH   DFND 5 1,587 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 196 14,255 SH   DFND 12 14,255 0 0
KELLOGG CO COM 487836108 374 6,566 SH   DFND 5 6,145 421 0
KELLOGG CO COM 487836108 201 3,517 SH   DFND 12 3,517 0 0
KELLOGG CO COM 487836108 373 6,537 SH   DFND 5 6,537 0 0
KEYCORP NEW COM 493267108 159 10,727 SH   DFND 12 10,727 0 0
KEYCORP NEW COM 493267108 229 15,483 SH   DFND 5 15,483 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 97 1,563 SH   DFND 5 63 1,500 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 879 14,158 SH   DFND 12 14,158 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 355 5,725 SH   DFND 5 5,725 0 0
KIMBERLY CLARK CORP COM 494368103 5,835 51,211 SH   DFND 12 51,211 0 0
KIMBERLY CLARK CORP COM 494368103 2,599 22,806 SH   DFND 5 22,505 301 0
KIMBERLY CLARK CORP COM 494368103 14,484 127,116 SH   DFND 5 121,558 5,492 66
KINDER MORGAN INC DEL COM 49456B101 25 1,593 SH   DFND 5 1,593 0 0
KINDER MORGAN INC DEL COM 49456B101 1,801 117,122 SH   DFND 12 117,122 0 0
KINDER MORGAN INC DEL COM 49456B101 184 11,945 SH   DFND 5 11,945 0 0
KINDER MORGAN INC DEL COM 49456B101 580 37,732 SH   DFND 5 37,732 0 0
KIRBY CORP COM 497266106 2 30 SH   DFND 12 30 0 0
KIRBY CORP COM 497266106 685 10,175 SH   DFND 5 10,175 0 0
KNOWLES CORP COM 49926D109 29 2,199 SH   DFND 5 2,199 0 0
KNOWLES CORP COM 49926D109 21 1,600 SH   DFND 5 1,600 0 0
KNOWLES CORP COM 49926D109 142 10,670 SH   DFND 12 10,670 0 0
KOHLS CORP COM 500255104 144 2,175 SH   DFND 5 1,662 513 0
KOHLS CORP COM 500255104 62 933 SH   DFND 5 433 500 0
KOHLS CORP COM 500255104 451 6,794 SH   DFND 12 6,794 0 0
KRAFT HEINZ CO COM 500754106 8,344 193,857 SH   DFND 5 187,288 1,845 4,724
KRAFT HEINZ CO COM 500754106 1,270 29,497 SH   DFND 5 23,466 6,031 0
KRAFT HEINZ CO COM 500754106 1,132 26,300 SH   DFND 12 26,300 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 208 14,775 SH   DFND 12 14,775 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 282 20,000 SH   DFND 5 20,000 0 0
KROGER CO COM 501044101 40 1,456 SH   DFND 5 1,456 0 0
KROGER CO COM 501044101 89 3,250 SH   DFND 12 3,250 0 0
KROGER CO COM 501044101 516 18,746 SH   DFND 5 18,186 0 560
LKQ CORP COM 501889208 371 15,650 SH   DFND 5 15,650 0 0
LKQ CORP COM 501889208 44 1,845 SH   DFND 12 1,845 0 0
LPL FINL HLDGS INC COM 50212V100 587 9,613 SH   DFND 12 9,613 0 0
LPL FINL HLDGS INC COM 50212V100 932 15,251 SH   DFND 5 15,251 0 0
L3 TECHNOLOGIES INC COM 502413107 256 1,476 SH   DFND 5 1,476 0 0
L3 TECHNOLOGIES INC COM 502413107 140 809 SH   DFND 12 809 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 142 1,122 SH   DFND 5 1,122 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 505 3,997 SH   DFND 12 3,997 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,169 9,255 SH   DFND 5 9,255 0 0
LAM RESEARCH CORP COM 512807108 398 2,925 SH   DFND 12 2,925 0 0
LAM RESEARCH CORP COM 512807108 91 666 SH   DFND 5 666 0 0
LAMB WESTON HLDGS INC COM 513272104 81 1,104 SH   DFND 12 1,104 0 0
LAMB WESTON HLDGS INC COM 513272104 136 1,845 SH   DFND 5 1,845 0 0
LAMB WESTON HLDGS INC COM 513272104 826 11,223 SH   DFND 5 10,557 666 0
LAS VEGAS SANDS CORP COM 517834107 294 5,643 SH   DFND 12 5,643 0 0
LAS VEGAS SANDS CORP COM 517834107 204 3,922 SH   DFND 5 3,922 0 0
LAS VEGAS SANDS CORP COM 517834107 8 155 SH   DFND 5 155 0 0
LAUDER ESTEE COS INC CL A 518439104 2,551 19,605 SH   DFND 5 19,568 0 37
LAUDER ESTEE COS INC CL A 518439104 9 70 SH   DFND 5 70 0 0
LAUDER ESTEE COS INC CL A 518439104 1,158 8,897 SH   DFND 12 8,897 0 0
LEAR CORP COM NEW 521865204 607 4,937 SH   DFND 5 4,594 268 75
LEAR CORP COM NEW 521865204 357 2,904 SH   DFND 12 2,904 0 0
LEAR CORP COM NEW 521865204 6,743 54,887 SH   DFND 5 54,738 124 25
LEGGETT & PLATT INC COM 524660107 188 5,250 SH   DFND 5 5,250 0 0
LEGGETT & PLATT INC COM 524660107 74 2,061 SH   DFND 12 2,061 0 0
LEGGETT & PLATT INC COM 524660107 311 8,669 SH   DFND 5 8,669 0 0
LEIDOS HLDGS INC COM 525327102 7 139 SH   DFND 5 139 0 0
LEIDOS HLDGS INC COM 525327102 216 4,100 SH   DFND 12 4,100 0 0
LEIDOS HLDGS INC COM 525327102 44 836 SH   DFND 5 836 0 0
LENNAR CORP CL A 526057104 245 6,248 SH   DFND 12 6,248 0 0
LENNAR CORP CL A 526057104 8 200 SH   DFND 5 200 0 0
LENNAR CORP CL A 526057104 514 13,126 SH   DFND 5 13,126 0 0
LENNOX INTL INC COM 526107107 165 754 SH   DFND 5 754 0 0
LENNOX INTL INC COM 526107107 460 2,103 SH   DFND 12 2,103 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 4,241 SH   DFND 5 4,241 0 0
LIBERTY PPTY TR SH BEN INT 531172104 964 23,023 SH   DFND 12 23,023 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 3,764 SH   DFND 12 3,764 0 0
LIFE STORAGE INC COM 53223X107 1,294 13,920 SH   DFND 5 13,920 0 0
LIFE STORAGE INC COM 53223X107 5 51 SH   DFND 5 51 0 0
LILLY ELI & CO COM 532457108 3,962 34,238 SH   DFND 12 34,238 0 0
LILLY ELI & CO COM 532457108 8,501 73,463 SH   DFND 5 71,011 2,452 0
LILLY ELI & CO COM 532457108 3,803 32,865 SH   DFND 5 19,211 13,154 500
LINCOLN ELEC HLDGS INC COM 533900106 109 1,382 SH   DFND 12 1,382 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,046 25,954 SH   DFND 5 25,954 0 0
LINCOLN NATL CORP IND COM 534187109 2,461 47,963 SH   DFND 5 47,963 0 0
LINCOLN NATL CORP IND COM 534187109 373 7,278 SH   DFND 5 5,668 1,375 235
LINCOLN NATL CORP IND COM 534187109 1,300 25,330 SH   DFND 12 25,330 0 0
LITHIA MTRS INC CL A 536797103 1,498 19,621 SH   DFND 5 19,621 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 2,632 SH   DFND 12 2,632 0 0
LIVE OAK BANCSHARES INC COM 53803X105 3,067 207,089 SH   SOLE   207,089 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,343 524,798 SH   DFND 5 522,488 0 2,310
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 424 165,816 SH   DFND 12 165,816 0 0
LOCKHEED MARTIN CORP COM 539830109 7,529 28,755 SH   DFND 5 28,505 100 150
LOCKHEED MARTIN CORP COM 539830109 1,724 6,586 SH   DFND 5 4,580 2,006 0
LOCKHEED MARTIN CORP COM 539830109 7,387 28,210 SH   DFND 12 28,210 0 0
LOEWS CORP COM 540424108 333 7,306 SH   DFND 5 7,306 0 0
LOEWS CORP COM 540424108 988 21,711 SH   DFND 5 21,711 0 0
LOEWS CORP COM 540424108 67 1,476 SH   DFND 12 1,476 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 379 10,165 SH   DFND 5 10,165 0 0
LOWES COS INC COM 548661107 17,825 192,990 SH   DFND 5 190,024 2,691 275
LOWES COS INC COM 548661107 3,864 41,838 SH   DFND 5 28,698 13,140 0
LOWES COS INC COM 548661107 3,821 41,367 SH   DFND 12 41,367 0 0
LOWES COS INC COM 548661107 3,464 37,500 SH Put DFND 12 0 0 0
LULULEMON ATHLETICA INC COM 550021109 249 2,046 SH   DFND 5 2,032 0 14
LULULEMON ATHLETICA INC COM 550021109 1,288 10,590 SH   DFND 12 10,590 0 0
M & T BK CORP COM 55261F104 2 15 SH   DFND 5 15 0 0
M & T BK CORP COM 55261F104 725 5,063 SH   DFND 12 5,063 0 0
M & T BK CORP COM 55261F104 136 952 SH   DFND 5 952 0 0
MBIA INC COM 55262C100 223 25,000 SH   DFND 12 25,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 138 5,706 SH   DFND 5 5,706 0 0
MGM RESORTS INTERNATIONAL COM 552953101 76 3,127 SH   DFND 12 3,127 0 0
MSCI INC COM 55354G100 43 289 SH   DFND 5 289 0 0
MSCI INC COM 55354G100 399 2,704 SH   DFND 12 2,704 0 0
MTS SYS CORP COM 553777103 178 4,430 SH   DFND 5 4,430 0 0
MTS SYS CORP COM 553777103 56 1,400 SH   DFND 5 1,400 0 0
MTS SYS CORP COM 553777103 1 36 SH   DFND 12 36 0 0
MACYS INC COM 55616P104 78 2,627 SH   DFND 5 1,821 806 0
MACYS INC COM 55616P104 1,675 56,261 SH   DFND 12 56,261 0 0
MACYS INC COM 55616P104 1,497 50,266 SH   DFND 5 50,166 0 100
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 219 3,831 SH   DFND 5 0 3,831 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 322 5,651 SH   DFND 12 5,651 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 391 6,846 SH   DFND 5 6,715 0 131
MARATHON OIL CORP COM 565849106 29 2,000 SH   DFND 5 2,000 0 0
MARATHON OIL CORP COM 565849106 42 2,909 SH   DFND 12 2,909 0 0
MARATHON OIL CORP COM 565849106 330 23,042 SH   DFND 5 22,842 0 200
MARATHON PETE CORP COM 56585A102 1,589 26,928 SH   DFND 12 26,928 0 0
MARATHON PETE CORP COM 56585A102 50 841 SH   DFND 5 840 1 0
MARATHON PETE CORP COM 56585A102 1,379 23,368 SH   DFND 5 23,368 0 0
MARCUS & MILLICHAP INC COM 566324109 30 880 SH   DFND 5 880 0 0
MARCUS & MILLICHAP INC COM 566324109 236 6,886 SH   DFND 12 6,886 0 0
MARKEL CORP COM 570535104 64 62 SH   DFND 12 62 0 0
MARKEL CORP COM 570535104 2,620 2,524 SH   DFND 5 2,516 8 0
MARKETAXESS HLDGS INC COM 57060D108 468 2,216 SH   DFND 12 2,216 0 0
MARKETAXESS HLDGS INC COM 57060D108 5,725 27,093 SH   DFND 5 27,093 0 0
MARKETAXESS HLDGS INC COM 57060D108 32 150 SH   DFND 5 150 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,124 14,093 SH   DFND 12 14,093 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,218 52,891 SH   DFND 5 52,715 0 176
MARSH & MCLENNAN COS INC COM 571748102 315 3,945 SH   DFND 5 3,945 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,187 20,147 SH   DFND 12 20,147 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,165 19,947 SH   DFND 5 19,910 0 37
MARRIOTT INTL INC NEW CL A 571903202 28 257 SH   DFND 5 257 0 0
MARTEN TRANS LTD COM 573075108 172 10,597 SH   DFND 12 10,597 0 0
MARTEN TRANS LTD COM 573075108 23 1,401 SH   DFND 5 1,401 0 0
MARTIN MARIETTA MATLS INC COM 573284106 62 362 SH   DFND 12 362 0 0
MARTIN MARIETTA MATLS INC COM 573284106 367 2,134 SH   DFND 5 2,134 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4 24 SH   DFND 5 24 0 0
MASCO CORP COM 574599106 682 23,318 SH   DFND 5 23,318 0 0
MASCO CORP COM 574599106 2 73 SH   DFND 5 73 0 0
MASCO CORP COM 574599106 76 2,600 SH   DFND 12 2,600 0 0
MASIMO CORP COM 574795100 493 4,590 SH   DFND 12 4,590 0 0
MASIMO CORP COM 574795100 6 54 SH   DFND 5 54 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,908 52,520 SH   DFND 5 51,632 344 544
MASTERCARD INCORPORATED CL A 57636Q104 9 50 SH   DFND 5 50 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,957 47,479 SH   DFND 12 47,479 0 0
MATADOR RES CO COM 576485205 48 3,068 SH   DFND 12 3,068 0 0
MATADOR RES CO COM 576485205 1,152 74,162 SH   DFND 5 74,162 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 40 780 SH   DFND 5 780 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 388 7,632 SH   DFND 12 7,632 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 253 4,966 SH   DFND 5 4,966 0 0
MCCORMICK & CO INC COM NON VTG 579780206 753 5,407 SH   DFND 5 5,407 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 5,136 SH   DFND 12 5,136 0 0
MCDONALDS CORP COM 580135101 8,192 46,132 SH   DFND 5 29,703 13,795 2,634
MCDONALDS CORP COM 580135101 5,446 30,670 SH   DFND 12 30,670 0 0
MCDONALDS CORP COM 580135101 45,589 256,737 SH   DFND 5 252,455 3,678 604
MCKESSON CORP COM 58155Q103 23 212 SH   DFND 5 212 0 0
MCKESSON CORP COM 58155Q103 324 2,936 SH   DFND 12 2,936 0 0
MCKESSON CORP COM 58155Q103 890 8,053 SH   DFND 5 6,828 0 1,225
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 15,271 199,852 SH   DFND 5 101,909 75,713 22,230
MERCK & CO INC COM 58933Y105 21,946 287,212 SH   DFND 12 287,212 0 0
MERCK & CO INC COM 58933Y105 89,886 1,176,361 SH   DFND 5 1,146,259 28,866 1,236
MERCURY SYS INC COM 589378108 214 4,516 SH   DFND 12 4,516 0 0
MERCURY SYS INC COM 589378108 185 3,915 SH   DFND 5 3,915 0 0
MERIT MED SYS INC COM 589889104 105 1,879 SH   DFND 5 1,879 0 0
MERIT MED SYS INC COM 589889104 107 1,919 SH   DFND 12 1,919 0 0
METLIFE INC COM 59156R108 2,421 58,970 SH   DFND 12 58,970 0 0
METLIFE INC COM 59156R108 901 21,953 SH   DFND 5 21,359 0 594
METLIFE INC COM 59156R108 132 3,223 SH   DFND 5 2,685 538 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 3,213 SH   DFND 12 3,213 0 0
MICHAELS COS INC COM 59408Q106 1,042 76,957 SH   DFND 5 76,957 0 0
MICROSOFT CORP COM 594918104 187,536 1,846,374 SH   DFND 5 1,790,091 29,093 27,190
MICROSOFT CORP COM 594918104 28,677 282,339 SH   DFND 5 163,620 80,114 38,605
MICROSOFT CORP COM 594918104 44,306 436,212 SH   DFND 12 436,212 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 562 7,808 SH   DFND 5 7,058 750 0
MICROCHIP TECHNOLOGY INC COM 595017104 80 1,110 SH   DFND 5 1,110 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 249 3,457 SH   DFND 12 3,457 0 0
MICRON TECHNOLOGY INC COM 595112103 277 8,739 SH   DFND 5 8,739 0 0
MICRON TECHNOLOGY INC COM 595112103 5 155 SH   DFND 5 155 0 0
MICRON TECHNOLOGY INC COM 595112103 378 11,908 SH   DFND 12 11,908 0 0
MID AMER APT CMNTYS INC COM 59522J103 107 1,115 SH   DFND 12 1,115 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,088 11,368 SH   DFND 5 0 11,368 0
MID AMER APT CMNTYS INC COM 59522J103 2,934 30,662 SH   DFND 5 30,662 0 0
MIDDLEBY CORP COM 596278101 92 891 SH   DFND 12 891 0 0
MIDDLEBY CORP COM 596278101 1,694 16,485 SH   DFND 5 16,485 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 669 137,271 SH   DFND 5 137,271 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 91,075 SH   DFND 12 91,075 0 0
MOHAWK INDS INC COM 608190104 227 1,939 SH   DFND 5 1,809 0 130
MOHAWK INDS INC COM 608190104 35 297 SH   DFND 12 297 0 0
MOLSON COORS BREWING CO CL B 60871R209 317 5,641 SH   DFND 12 5,641 0 0
MOLSON COORS BREWING CO CL B 60871R209 831 14,793 SH   DFND 5 14,478 0 315
MONDELEZ INTL INC CL A 609207105 2,530 63,215 SH   DFND 5 57,165 5,846 204
MONDELEZ INTL INC CL A 609207105 3,004 75,040 SH   DFND 12 75,040 0 0
MONDELEZ INTL INC CL A 609207105 16,286 406,837 SH   DFND 5 394,501 5,536 6,800
MONMOUTH REAL ESTATE INVT CO CL A 609720107 121 9,734 SH   DFND 12 9,734 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 41 3,310 SH   DFND 5 3,310 0 0
MONOLITHIC PWR SYS INC COM 609839105 157 1,347 SH   DFND 5 1,309 38 0
MONOLITHIC PWR SYS INC COM 609839105 125 1,078 SH   DFND 12 1,078 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,043 21,195 SH   DFND 5 21,195 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 897 18,216 SH   DFND 12 18,216 0 0
MOODYS CORP COM 615369105 2,321 16,573 SH   DFND 5 16,548 25 0
MOODYS CORP COM 615369105 56 402 SH   DFND 12 402 0 0
MORGAN STANLEY COM NEW 617446448 932 23,512 SH   DFND 5 18,662 4,655 195
MORGAN STANLEY COM NEW 617446448 1,736 43,775 SH   DFND 12 43,775 0 0
MORGAN STANLEY COM NEW 617446448 13,878 350,020 SH   DFND 5 346,820 3,200 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 155 1,346 SH   DFND 5 1,346 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4 31 SH   DFND 5 31 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,248 10,847 SH   DFND 12 10,847 0 0
MURPHY OIL CORP COM 626717102 117 5,000 SH   DFND 5 0 5,000 0
MURPHY OIL CORP COM 626717102 8 330 SH   DFND 12 330 0 0
MURPHY OIL CORP COM 626717102 257 10,984 SH   DFND 5 1,684 9,300 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 12,420 SH   DFND 5 12,420 0 0
NASDAQ INC COM 631103108 976 11,963 SH   DFND 12 11,963 0 0
NASDAQ INC COM 631103108 193 2,368 SH   DFND 5 2,368 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,676 21,363 SH   DFND 12 21,363 0 0
NATIONAL HEALTHCARE CORP COM 635906100 3,260 41,554 SH   DFND 5 41,554 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 4,648 96,882 SH   DFND 5 96,380 0 502
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,486 51,820 SH   DFND 12 51,820 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 21 428 SH   DFND 5 428 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,176 28,800 SH   DFND 5 28,800 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 4,652 SH   DFND 12 4,652 0 0
NATIONAL OILWELL VARCO INC COM 637071101 16 626 SH   DFND 5 626 0 0
NATIONAL OILWELL VARCO INC COM 637071101 60 2,332 SH   DFND 12 2,332 0 0
NATIONAL OILWELL VARCO INC COM 637071101 218 8,466 SH   DFND 5 8,466 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 97 2,000 SH   DFND 5 0 2,000 0
NATIONAL RETAIL PPTYS INC COM 637417106 136 2,808 SH   DFND 5 2,808 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 200 4,132 SH   DFND 12 4,132 0 0
NEOGENOMICS INC COM NEW 64049M209 264 20,907 SH   DFND 5 20,907 0 0
NEOGENOMICS INC COM NEW 64049M209 240 19,052 SH   DFND 12 19,052 0 0
NETAPP INC COM 64110D104 90 1,502 SH   DFND 5 1,502 0 0
NETAPP INC COM 64110D104 5 88 SH   DFND 5 88 0 0
NETAPP INC COM 64110D104 238 3,992 SH   DFND 12 3,992 0 0
NETFLIX INC COM 64110L106 5,454 20,375 SH   DFND 5 20,160 174 41
NETFLIX INC COM 64110L106 14 54 SH   DFND 5 54 0 0
NETFLIX INC COM 64110L106 5,733 21,420 SH   DFND 12 21,420 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 50 707 SH   DFND 12 707 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,686 23,604 SH   DFND 5 23,604 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 31,670 SH   DFND 12 31,670 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 115 8,100 SH   DFND 5 8,100 0 0
NEW YORK TIMES CO CL A 650111107 194 8,725 SH   DFND 5 8,725 0 0
NEW YORK TIMES CO CL A 650111107 204 9,172 SH   DFND 12 9,172 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 1,370 SH   DFND 5 1,370 0 0
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NEXTERA ENERGY INC COM 65339F101 17,028 97,964 SH   DFND 12 97,964 0 0
NEXTERA ENERGY INC COM 65339F101 41,084 236,361 SH   DFND 5 232,333 3,722 306
NIKE INC CL B 654106103 1,644 22,177 SH   DFND 5 22,002 175 0
NIKE INC CL B 654106103 3,828 51,627 SH   DFND 12 51,627 0 0
NIKE INC CL B 654106103 30,225 407,674 SH   DFND 5 402,284 5,023 367
NORDSON CORP COM 655663102 160 1,338 SH   DFND 12 1,338 0 0
NORDSON CORP COM 655663102 5 42 SH   DFND 5 42 0 0
NORDSON CORP COM 655663102 2,816 23,594 SH   DFND 5 23,594 0 0
NORFOLK SOUTHERN CORP COM 655844108 38,046 254,422 SH   DFND 5 246,687 6,015 1,720
NORFOLK SOUTHERN CORP COM 655844108 5,919 39,584 SH   DFND 5 28,749 10,835 0
NORFOLK SOUTHERN CORP COM 655844108 1,537 10,280 SH   DFND 12 10,280 0 0
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NORTHERN TR CORP COM 665859104 251 3,000 SH   DFND 5 3,000 0 0
NORTHERN TR CORP COM 665859104 501 5,995 SH   DFND 12 5,995 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,124 8,673 SH   DFND 5 8,673 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,703 6,954 SH   DFND 5 6,954 0 0
NORTHROP GRUMMAN CORP COM 666807102 369 1,506 SH   DFND 12 1,506 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,314 38,618 SH   DFND 5 28,403 120 10,095
NOVARTIS A G SPONSORED ADR 66987V109 78 906 SH   DFND 5 123 783 0
NOVARTIS A G SPONSORED ADR 66987V109 1,315 15,322 SH   DFND 12 15,322 0 0
NOVO-NORDISK A S ADR 670100205 313 6,793 SH   DFND 5 6,793 0 0
NOVO-NORDISK A S ADR 670100205 161 3,485 SH   DFND 12 3,485 0 0
NOVO-NORDISK A S ADR 670100205 7,395 160,511 SH   DFND 5 160,344 0 167
NUANCE COMMUNICATIONS INC COM 67020Y100 32 2,453 SH   DFND 12 2,453 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 136 10,284 SH   DFND 5 10,284 0 0
NUCOR CORP COM 670346105 1,131 21,834 SH   DFND 5 21,834 0 0
NUCOR CORP COM 670346105 217 4,192 SH   DFND 5 3,917 275 0
NUCOR CORP COM 670346105 322 6,211 SH   DFND 12 6,211 0 0
NVIDIA CORP COM 67066G104 1,780 13,333 SH   DFND 5 11,183 2,150 0
NVIDIA CORP COM 67066G104 2,804 21,001 SH   DFND 12 21,001 0 0
NVIDIA CORP COM 67066G104 8,953 67,061 SH   DFND 5 66,613 286 162
NUTRI SYS INC NEW COM 67069D108 212 4,838 SH   DFND 12 4,838 0 0
NUTRI SYS INC NEW COM 67069D108 190 4,319 SH   DFND 5 4,319 0 0
OGE ENERGY CORP COM 670837103 1,198 30,573 SH   DFND 12 30,573 0 0
OGE ENERGY CORP COM 670837103 2,401 61,262 SH   DFND 5 61,262 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 1,121 3,257 SH   DFND 5 3,226 31 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 134 31,727 SH   DFND 12 31,727 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 2 394 SH   DFND 5 394 0 0
OBSIDIAN ENERGY LTD COM 674482104 5 14,650 SH   DFND 12 14,650 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 8,397 136,804 SH   DFND 12 136,804 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,256 20,467 SH   DFND 5 14,042 6,303 122
OCCIDENTAL PETE CORP DEL COM 674599105 23,136 376,924 SH   DFND 5 373,567 2,374 983
OLD DOMINION FGHT LINES INC COM 679580100 173 1,400 SH   DFND 5 1,400 0 0
OLD DOMINION FGHT LINES INC COM 679580100 43 351 SH   DFND 12 351 0 0
OLD REP INTL CORP COM 680223104 68 3,300 SH   DFND 5 3,300 0 0
OLD REP INTL CORP COM 680223104 135 6,567 SH   DFND 12 6,567 0 0
OLIN CORP COM PAR $1 680665205 2 96 SH   DFND 5 96 0 0
OLIN CORP COM PAR $1 680665205 201 10,000 SH   DFND 5 10,000 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 11,012 SH   DFND 12 11,012 0 0
OMNICOM GROUP INC COM 681919106 558 7,622 SH   DFND 5 7,622 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,080 30,732 SH   DFND 5 30,732 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 691 19,672 SH   DFND 12 19,672 0 0
ON SEMICONDUCTOR CORP COM 682189105 935 56,642 SH   DFND 12 56,642 0 0
ON SEMICONDUCTOR CORP COM 682189105 52 3,144 SH   DFND 5 3,144 0 0
ONEOK INC NEW COM 682680103 375 6,955 SH   DFND 5 6,411 417 127
ONEOK INC NEW COM 682680103 861 15,964 SH   DFND 12 15,964 0 0
ORACLE CORP COM 68389X105 2,405 53,258 SH   DFND 5 39,807 13,451 0
ORACLE CORP COM 68389X105 2,240 49,604 SH   DFND 12 49,604 0 0
ORACLE CORP COM 68389X105 24,191 535,782 SH   DFND 5 531,677 3,950 155
ORANGE SPONSORED ADR 684060106 282 17,389 SH   DFND 12 17,389 0 0
ORANGE SPONSORED ADR 684060106 1,500 92,650 SH   DFND 5 92,366 0 284
ORBCOMM INC COM 68555P100 21 2,484 SH   DFND 5 2,484 0 0
ORBCOMM INC COM 68555P100 117 14,218 SH   DFND 12 14,218 0 0
OSHKOSH CORP COM 688239201 310 5,053 SH   DFND 5 5,053 0 0
OSHKOSH CORP COM 688239201 4 59 SH   DFND 5 59 0 0
OSHKOSH CORP COM 688239201 407 6,641 SH   DFND 12 6,641 0 0
OWENS CORNING NEW COM 690742101 396 9,008 SH   DFND 5 9,008 0 0
OWENS CORNING NEW COM 690742101 230 5,231 SH   DFND 12 5,231 0 0
OXFORD INDS INC COM 691497309 6,125 86,217 SH   DFND 5 86,217 0 0
OXFORD INDS INC COM 691497309 21,294 299,742 SH   DFND 5 5,700 13,000 281,042
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 10,854 SH   DFND 12 10,854 0 0
PNC FINL SVCS GROUP INC COM 693475105 36,175 309,422 SH   DFND 5 303,254 5,610 558
PNC FINL SVCS GROUP INC COM 693475105 4,592 39,279 SH   DFND 5 15,059 11,545 12,675
PNC FINL SVCS GROUP INC COM 693475105 5,840 49,956 SH   DFND 12 49,956 0 0
PPG INDS INC COM 693506107 154 1,504 SH   DFND 5 1,504 0 0
PPG INDS INC COM 693506107 2,828 27,663 SH   DFND 5 27,263 225 175
PPG INDS INC COM 693506107 716 7,004 SH   DFND 12 7,004 0 0
PPL CORP COM 69351T106 153 5,393 SH   DFND 5 4,463 930 0
PPL CORP COM 69351T106 2,522 89,009 SH   DFND 12 89,009 0 0
PPL CORP COM 69351T106 6,087 214,856 SH   DFND 5 213,419 1,162 275
PVH CORP COM 693656100 1 10 SH   DFND 5 10 0 0
PVH CORP COM 693656100 400 4,303 SH   DFND 12 4,303 0 0
PVH CORP COM 693656100 93 996 SH   DFND 5 996 0 0
PACCAR INC COM 693718108 163 2,844 SH   DFND 5 2,509 335 0
PACCAR INC COM 693718108 95 1,661 SH   DFND 12 1,661 0 0
PACCAR INC COM 693718108 1,733 30,331 SH   DFND 5 29,831 0 500
PACER FDS TR TRENDP US LAR CP 69374H105 797 27,706 SH   DFND 12 27,706 0 0
PACKAGING CORP AMER COM 695156109 210 2,511 SH   DFND 12 2,511 0 0
PACKAGING CORP AMER COM 695156109 39 471 SH   DFND 5 471 0 0
PALO ALTO NETWORKS INC COM 697435105 885 4,700 SH   DFND 5 4,700 0 0
PALO ALTO NETWORKS INC COM 697435105 321 1,705 SH   DFND 12 1,705 0 0
PAPA JOHNS INTL INC COM 698813102 141 3,538 SH   DFND 12 3,538 0 0
PAPA JOHNS INTL INC COM 698813102 81 2,037 SH   DFND 5 2,037 0 0
PARKER HANNIFIN CORP COM 701094104 445 2,986 SH   DFND 5 986 2,000 0
PARKER HANNIFIN CORP COM 701094104 54 361 SH   DFND 12 361 0 0
PARKER HANNIFIN CORP COM 701094104 2,021 13,549 SH   DFND 5 13,549 0 0
PARSLEY ENERGY INC CL A 701877102 4 237 SH   DFND 5 237 0 0
PARSLEY ENERGY INC CL A 701877102 46 2,878 SH   DFND 12 2,878 0 0
PARSLEY ENERGY INC CL A 701877102 1,343 84,051 SH   DFND 5 84,051 0 0
PAYCOM SOFTWARE INC COM 70432V102 473 3,864 SH   DFND 12 3,864 0 0
PAYCOM SOFTWARE INC COM 70432V102 148 1,208 SH   DFND 5 1,208 0 0
PAYCOM SOFTWARE INC COM 70432V102 9 71 SH   DFND 5 71 0 0
PAYCHEX INC COM 704326107 154 2,362 SH   DFND 5 199 2,144 19
PAYCHEX INC COM 704326107 3,835 58,865 SH   DFND 12 58,865 0 0
PAYCHEX INC COM 704326107 913 14,007 SH   DFND 5 13,657 350 0
PAYPAL HLDGS INC COM 70450Y103 10,162 120,846 SH   DFND 12 120,846 0 0
PAYPAL HLDGS INC COM 70450Y103 2,279 27,105 SH   DFND 5 27,066 0 39
PAYPAL HLDGS INC COM 70450Y103 24 289 SH   DFND 5 289 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 50 3,449 SH   DFND 5 3,449 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2 144 SH   DFND 5 144 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 481 33,333 SH   DFND 12 33,333 0 0
PEPSICO INC COM 713448108 16,358 148,059 SH   DFND 12 148,059 0 0
PEPSICO INC COM 713448108 9,769 88,422 SH   DFND 5 41,153 47,045 224
PEPSICO INC COM 713448108 50,102 453,498 SH   DFND 5 448,987 3,548 963
PERKINELMER INC COM 714046109 864 11,000 SH   DFND 5 11,000 0 0
PERKINELMER INC COM 714046109 52 656 SH   DFND 5 656 0 0
PFIZER INC COM 717081103 23,874 546,935 SH   DFND 5 425,091 80,274 41,570
PFIZER INC COM 717081103 25,870 592,659 SH   DFND 12 592,659 0 0
PFIZER INC COM 717081103 106,055 2,429,672 SH   DFND 5 2,381,961 41,337 6,374
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 147 4,564 SH   DFND 12 4,564 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 68 2,110 SH   DFND 5 2,110 0 0
PHILIP MORRIS INTL INC COM 718172109 8,139 121,922 SH   DFND 12 121,922 0 0
PHILIP MORRIS INTL INC COM 718172109 54,367 814,370 SH   DFND 5 792,418 7,766 14,186
PHILIP MORRIS INTL INC COM 718172109 7,963 119,272 SH   DFND 5 83,303 24,592 11,377
PHILLIPS 66 COM 718546104 2,982 34,612 SH   DFND 12 34,612 0 0
PHILLIPS 66 COM 718546104 333 3,862 SH   DFND 5 3,862 0 0
PHILLIPS 66 COM 718546104 2,964 34,409 SH   DFND 5 33,705 704 0
PHYSICIANS RLTY TR COM 71943U104 104 6,472 SH   DFND 12 6,472 0 0
PHYSICIANS RLTY TR COM 71943U104 2,154 134,355 SH   DFND 5 134,355 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 466 4,660 SH   DFND 12 4,660 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 18,367 181,945 SH   DFND 12 181,945 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 211 2,092 SH   DFND 5 2,092 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 259 5,613 SH   DFND 12 5,613 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,417 52,437 SH   DFND 5 52,437 0 0
PIONEER NAT RES CO COM 723787107 188 1,427 SH   DFND 5 427 1,000 0
PIONEER NAT RES CO COM 723787107 4,469 33,981 SH   DFND 5 33,838 143 0
PIONEER NAT RES CO COM 723787107 557 4,235 SH   DFND 12 4,235 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 89 4,431 SH   DFND 12 4,431 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 147 7,326 SH   DFND 5 7,326 0 0
PLANTRONICS INC NEW COM 727493108 122 3,700 SH   DFND 5 3,700 0 0
PLANTRONICS INC NEW COM 727493108 254 7,675 SH   DFND 5 7,675 0 0
POLARIS INDS INC COM 731068102 3,838 50,057 SH   DFND 5 50,036 0 21
POLARIS INDS INC COM 731068102 215 2,803 SH   DFND 5 2,803 0 0
POLARIS INDS INC COM 731068102 314 4,090 SH   DFND 12 4,090 0 0
POOL CORPORATION COM 73278L105 169 1,134 SH   DFND 12 1,134 0 0
POOL CORPORATION COM 73278L105 2,093 14,082 SH   DFND 5 14,082 0 0
POPULAR INC COM NEW 733174700 1,274 26,970 SH   DFND 5 26,970 0 0
POPULAR INC COM NEW 733174700 471 9,973 SH   DFND 12 9,973 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 201 4,394 SH   DFND 12 4,394 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,390 52,124 SH   DFND 5 52,124 0 0
POWER INTEGRATIONS INC COM 739276103 102 1,677 SH   DFND 12 1,677 0 0
POWER INTEGRATIONS INC COM 739276103 3 42 SH   DFND 5 42 0 0
POWER INTEGRATIONS INC COM 739276103 1,450 23,776 SH   DFND 5 23,776 0 0
PREMIER INC CL A 74051N102 119 3,198 SH   DFND 12 3,198 0 0
PREMIER INC CL A 74051N102 2,778 74,365 SH   DFND 5 74,365 0 0
PRICE T ROWE GROUP INC COM 74144T108 655 7,094 SH   DFND 12 7,094 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 1,092 SH   DFND 5 692 400 0
PRICESMART INC COM 741511109 78 1,327 SH   DFND 12 1,327 0 0
PRICESMART INC COM 741511109 1,800 30,455 SH   DFND 5 30,455 0 0
PRIMERICA INC COM 74164M108 104 1,066 SH   DFND 5 1,066 0 0
PRIMERICA INC COM 74164M108 341 3,488 SH   DFND 12 3,488 0 0
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PROASSURANCE CORP COM 74267C106 406 10,000 SH   DFND 5 0 10,000 0
PROCTER AND GAMBLE CO COM 742718109 30,998 337,223 SH   DFND 5 267,356 50,765 19,102
PROCTER AND GAMBLE CO COM 742718109 77,369 841,698 SH   DFND 5 828,407 8,096 5,195
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PROGRESSIVE CORP OHIO COM 743315103 1,782 29,531 SH   DFND 5 29,484 47 0
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PROLOGIS INC COM 74340W103 1,281 21,810 SH   DFND 12 21,810 0 0
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PRUDENTIAL FINL INC COM 744320102 861 10,559 SH   DFND 5 10,134 425 0
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PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,108 59,715 SH   DFND 5 59,374 341 0
PUBLIC STORAGE COM 74460D109 2,161 10,677 SH   DFND 12 10,677 0 0
PUBLIC STORAGE COM 74460D109 19 95 SH   DFND 5 95 0 0
PUBLIC STORAGE COM 74460D109 3,837 18,959 SH   DFND 5 16,959 200 1,800
PULTE GROUP INC COM 745867101 608 23,378 SH   DFND 12 23,378 0 0
PULTE GROUP INC COM 745867101 54 2,065 SH   DFND 5 2,065 0 0
QUAKER CHEM CORP COM 747316107 170 959 SH   DFND 12 959 0 0
QUAKER CHEM CORP COM 747316107 2,986 16,803 SH   DFND 5 16,803 0 0
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QUALCOMM INC COM 747525103 6,744 118,501 SH   DFND 5 118,262 34 205
QUALCOMM INC COM 747525103 1,269 22,305 SH   DFND 12 22,305 0 0
QUALCOMM INC COM 747525103 609 10,695 SH   DFND 5 7,645 3,050 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 3,813 SH   DFND 5 3,813 0 0
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RPC INC COM 749660106 1 79 SH   DFND 12 79 0 0
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RAYTHEON CO COM NEW 755111507 31,061 202,551 SH   DFND 5 200,013 2,337 201
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REGIONS FINL CORP NEW COM 7591EP100 252 18,823 SH   DFND 5 823 18,000 0
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REGIONS FINL CORP NEW COM 7591EP100 214 16,021 SH   DFND 5 11,021 5,000 0
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RIO TINTO PLC SPONSORED ADR 767204100 3 64 SH   DFND 5 0 0 64
RIO TINTO PLC SPONSORED ADR 767204100 1,633 33,679 SH   DFND 12 33,679 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,237 46,153 SH   DFND 5 46,048 0 105
RITCHIE BROS AUCTIONEERS COM 767744105 121 3,700 SH   DFND 12 3,700 0 0
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ROSS STORES INC COM 778296103 720 8,658 SH   DFND 5 8,542 38 78
ROYAL BK CDA MONTREAL QUE COM 780087102 605 8,829 SH   DFND 5 8,829 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 2,957 SH   DFND 12 2,957 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 311 5,192 SH   DFND 12 5,192 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,060 34,369 SH   DFND 5 33,411 0 958
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,186 20,348 SH   DFND 5 16,109 4,200 39
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,851 48,930 SH   DFND 12 48,930 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,344 91,710 SH   DFND 5 88,856 2,643 211
S & T BANCORP INC COM 783859101 250 6,598 SH   DFND 5 6,598 0 0
S & T BANCORP INC COM 783859101 2,739 72,386 SH   DFND 5 644 71,742 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 1,919 11,292 SH   DFND 12 11,292 0 0
S&P GLOBAL INC COM 78409V104 893 5,253 SH   DFND 5 5,210 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 1,242 SH   DFND 5 1,174 68 0
SJW GROUP COM 784305104 267 4,799 SH   DFND 12 4,799 0 0
SJW GROUP COM 784305104 174 3,136 SH   DFND 5 3,136 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,489 73,980 SH   DFND 5 43,896 3,974 26,110
SPDR S&P 500 ETF TR TR UNIT 78462F103 171,536 686,363 SH   DFND 12 686,363 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 363,999 1,456,461 SH   DFND 5 1,443,399 12,487 575
SPDR S&P 500 ETF TR COM 78462F103 9,997 40,000 SH Call DFND 12 0 0 0
SPDR S&P 500 ETF TR COM 78462F103 37,113 148,500 SH Put DFND 12 0 0 0
SPDR S&P 500 ETF TR COM 78462F103 600 2,400 SH Put DFND 5 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 16,672 137,501 SH   DFND 5 135,801 1,700 0
SPDR GOLD TRUST GOLD SHS 78463V107 498 4,109 SH   DFND 5 2,729 900 480
SPDR GOLD TRUST GOLD SHS 78463V107 7,223 59,568 SH   DFND 12 59,568 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 289 8,921 SH   DFND 12 8,921 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,035 68,561 SH   DFND 5 68,561 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 7,336 SH   DFND 5 7,336 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 125 3,810 SH   DFND 12 3,810 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 26,631 813,399 SH   DFND 5 813,399 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 118 3,326 SH   DFND 5 3,126 200 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 282 7,989 SH   DFND 12 7,989 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,042 29,472 SH   DFND 5 29,472 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 16,757 SH   DFND 5 16,757 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 404 15,089 SH   DFND 12 15,089 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 15,751 336,640 SH   DFND 12 336,640 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 47 1,000 SH   DFND 5 1,000 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 9,765 300,473 SH   DFND 12 300,473 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 73 2,232 SH   DFND 5 2,232 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 10 305 SH   DFND 5 305 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3,938 117,242 SH   DFND 12 117,242 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,848 61,325 SH   DFND 12 61,325 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,929 75,399 SH   DFND 12 75,399 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 295 10,627 SH   DFND 12 10,627 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 21,255 247,146 SH   DFND 12 247,146 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,286 26,585 SH   DFND 5 26,585 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 163 1,899 SH   DFND 5 1,779 120 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 401 5,080 SH   DFND 12 5,080 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 953 20,366 SH   DFND 12 20,366 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 61 1,312 SH   DFND 5 1,312 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 122,401 1,367,301 SH   DFND 5 1,340,848 26,453 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 8,857 98,943 SH   DFND 5 19,620 10,218 69,105
SPDR SERIES TRUST S&P DIVID ETF 78464A763 30,197 337,318 SH   DFND 12 337,318 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 751 16,100 SH   DFND 12 16,100 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 164 5,766 SH   DFND 5 5,766 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 1,237 43,612 SH   DFND 12 43,612 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 288 7,699 SH   DFND 12 7,699 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 68 1,826 SH   DFND 5 1,826 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 7,013 116,945 SH   DFND 12 116,945 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 61 1,022 SH   DFND 5 1,022 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 825 12,757 SH   DFND 12 12,757 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 734 10,237 SH   DFND 12 10,237 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 82 1,148 SH   DFND 5 1,148 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 59 1,816 SH   DFND 12 1,816 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 195 6,006 SH   DFND 5 6,006 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,781 61,639 SH   DFND 5 61,639 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 239 5,301 SH   DFND 12 5,301 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7,110 30,489 SH   DFND 5 29,489 1,000 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 25,858 110,885 SH   DFND 12 110,885 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 836 2,762 SH   DFND 5 1,592 1,095 75
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 22,675 74,916 SH   DFND 12 74,916 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14,576 48,158 SH   DFND 5 48,158 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 5,790 63,310 SH   DFND 5 63,310 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 2,073 22,664 SH   DFND 12 22,664 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,082 22,481 SH   DFND 5 22,481 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 8,254 171,524 SH   DFND 12 171,524 0 0
SVB FINL GROUP COM 78486Q101 900 4,740 SH   DFND 5 4,740 0 0
SVB FINL GROUP COM 78486Q101 389 2,046 SH   DFND 12 2,046 0 0
SABRE CORP COM 78573M104 375 17,306 SH   DFND 5 17,306 0 0
SABRE CORP COM 78573M104 27 1,234 SH   DFND 12 1,234 0 0
SALESFORCE COM INC COM 79466L302 4,713 34,409 SH   DFND 12 34,409 0 0
SALESFORCE COM INC COM 79466L302 499 3,641 SH   DFND 5 3,510 131 0
SALESFORCE COM INC COM 79466L302 17,741 129,522 SH   DFND 5 127,130 2,299 93
SANDERSON FARMS INC COM 800013104 2 25 SH   DFND 5 25 0 0
SANDERSON FARMS INC COM 800013104 194 1,953 SH   DFND 12 1,953 0 0
SANDERSON FARMS INC COM 800013104 26 266 SH   DFND 5 266 0 0
SANOFI SPONSORED ADR 80105N105 371 8,538 SH   DFND 12 8,538 0 0
SANOFI SPONSORED ADR 80105N105 7 164 SH   DFND 5 50 114 0
SANOFI SPONSORED ADR 80105N105 1,920 44,240 SH   DFND 5 44,060 107 73
SAP SE SPON ADR 803054204 1,156 11,616 SH   DFND 12 11,616 0 0
SAP SE SPON ADR 803054204 4,196 42,150 SH   DFND 5 41,470 0 680
SAP SE SPON ADR 803054204 2 24 SH   DFND 5 0 0 24
SCANA CORP NEW COM 80589M102 152 3,179 SH   DFND 12 3,179 0 0
SCANA CORP NEW COM 80589M102 18 380 SH   DFND 5 380 0 0
SCANA CORP NEW COM 80589M102 119 2,500 SH   DFND 5 2,500 0 0
SCHEIN HENRY INC COM 806407102 60 760 SH   DFND 12 760 0 0
SCHEIN HENRY INC COM 806407102 186 2,370 SH   DFND 5 2,370 0 0
SCHEIN HENRY INC COM 806407102 324 4,132 SH   DFND 5 4,132 0 0
SCHLUMBERGER LTD COM 806857108 3,106 86,094 SH   DFND 12 86,094 0 0
SCHLUMBERGER LTD COM 806857108 16,665 461,892 SH   DFND 5 449,012 4,759 8,121
SCHLUMBERGER LTD COM 806857108 1,457 40,390 SH   DFND 5 24,234 13,549 2,607
SCHNEIDER NATIONAL INC CL B 80689H102 1,515 81,158 SH   DFND 5 81,158 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 86 4,591 SH   DFND 12 4,591 0 0
SCHOLASTIC CORP COM 807066105 223 5,542 SH   DFND 12 5,542 0 0
SCHOLASTIC CORP COM 807066105 43 1,080 SH   DFND 5 1,080 0 0
SCHWAB CHARLES CORP NEW COM 808513105 542 13,045 SH   DFND 12 13,045 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,088 26,200 SH   SOLE   26,200 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,441 34,703 SH   DFND 5 34,283 420 0
SCHWAB CHARLES CORP NEW COM 808513105 6 133 SH   DFND 5 133 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 325 5,430 SH   DFND 12 5,430 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 277 8,145 SH   DFND 5 8,145 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 109 2,328 SH   DFND 5 2,328 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 4,263 SH   DFND 12 4,263 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,222 31,744 SH   DFND 5 31,744 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 39 1,010 SH   DFND 5 1,010 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,167 56,277 SH   DFND 12 56,277 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 989 19,877 SH   DFND 12 19,877 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 14,685 275,776 SH   DFND 5 275,776 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 15,415 SH   DFND 12 15,415 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 135 5,193 SH   DFND 5 5,193 0 0
SEALED AIR CORP NEW COM 81211K100 57 1,647 SH   DFND 5 1,647 0 0
SEALED AIR CORP NEW COM 81211K100 192 5,523 SH   DFND 12 5,523 0 0
SEATTLE GENETICS INC COM 812578102 1 21 SH   DFND 12 21 0 0
SEATTLE GENETICS INC COM 812578102 493 8,693 SH   DFND 5 8,693 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,107 21,907 SH   DFND 5 0 0 21,907
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,686 53,177 SH   DFND 12 53,177 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,413 27,976 SH   DFND 5 23,808 4,168 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,053 127,771 SH   DFND 12 127,771 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,107 82,148 SH   DFND 5 82,148 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,379 66,543 SH   DFND 5 66,543 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,596 169,274 SH   DFND 12 169,274 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 4,176 42,174 SH   DFND 12 42,174 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,457 24,814 SH   DFND 5 24,814 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 164 2,857 SH   DFND 5 1,519 1,003 335
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,356 93,389 SH   DFND 12 93,389 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,343 93,172 SH   DFND 5 92,785 387 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 637 26,749 SH   DFND 5 21,844 4,905 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17,493 734,380 SH   DFND 12 734,380 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23,536 988,080 SH   DFND 5 986,820 0 1,260
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,430 130,875 SH   DFND 12 130,875 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 232 3,608 SH   DFND 5 390 1,388 1,830
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,624 56,260 SH   DFND 5 55,371 889 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,631 155,382 SH   DFND 12 155,382 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,124 211,738 SH   DFND 5 210,577 925 236
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 309 4,979 SH   DFND 5 3,608 1,371 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,117 27,066 SH   DFND 5 27,066 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,031 49,204 SH   DFND 12 49,204 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 26,928 SH   DFND 5 26,928 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 83 SH   DFND 5 83 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 313 10,101 SH   DFND 12 10,101 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,491 47,078 SH   DFND 5 46,878 200 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,118 77,812 SH   DFND 12 77,812 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 1,337 12,360 SH   DFND 5 12,334 0 26
SEMPRA ENERGY COM 816851109 418 3,865 SH   DFND 12 3,865 0 0
SERVICE CORP INTL COM 817565104 280 6,958 SH   DFND 5 6,958 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 2,511 SH   DFND 12 2,511 0 0
SERVICENOW INC COM 81762P102 1,039 5,836 SH   DFND 5 5,822 0 14
SHERWIN WILLIAMS CO COM 824348106 2,898 7,366 SH   DFND 12 7,366 0 0
SHERWIN WILLIAMS CO COM 824348106 60 153 SH   DFND 5 153 0 0
SHERWIN WILLIAMS CO COM 824348106 1,283 3,262 SH   DFND 5 3,169 93 0
SHOPIFY INC CL A 82509L107 3 25 SH   DFND 5 0 0 25
SHOPIFY INC CL A 82509L107 1,071 7,738 SH   DFND 12 7,738 0 0
SHOPIFY INC CL A 82509L107 1,957 14,135 SH   DFND 5 14,092 0 43
SIGNATURE BK NEW YORK N Y COM 82669G104 2,455 23,875 SH   DFND 5 23,875 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 127 1,235 SH   DFND 12 1,235 0 0
SILICON LABORATORIES INC COM 826919102 1,888 23,959 SH   DFND 5 23,959 0 0
SILICON LABORATORIES INC COM 826919102 103 1,308 SH   DFND 12 1,308 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 21,331 SH   DFND 12 21,331 0 0
SIMON PPTY GROUP INC NEW COM 828806109 170 1,014 SH   DFND 12 1,014 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 7,939 SH   DFND 12 7,939 0 0
SIMPLY GOOD FOODS CO COM 82900L102 180 9,524 SH   DFND 5 9,524 0 0
SIRIUS XM HLDGS INC COM 82968B103 396 69,325 SH   DFND 12 69,325 0 0
SIRIUS XM HLDGS INC COM 82968B103 131 22,893 SH   DFND 5 22,553 0 340
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 34 616 SH   DFND 5 616 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 291 5,273 SH   DFND 12 5,273 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 506 7,550 SH   DFND 5 7,550 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 483 7,210 SH   DFND 5 7,210 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 27 396 SH   DFND 12 396 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3,597 96,232 SH   DFND 5 96,077 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 22,242 SH   DFND 12 22,242 0 0
SMUCKER J M CO COM NEW 832696405 860 9,194 SH   DFND 5 9,194 0 0
SMUCKER J M CO COM NEW 832696405 727 7,777 SH   DFND 5 5,777 2,000 0
SMUCKER J M CO COM NEW 832696405 472 5,053 SH   DFND 12 5,053 0 0
SNAP ON INC COM 833034101 11,398 78,447 SH   DFND 5 78,231 209 7
SNAP ON INC COM 833034101 242 1,667 SH   DFND 5 1,536 131 0
SNAP ON INC COM 833034101 531 3,657 SH   DFND 12 3,657 0 0
SNAP INC CL A 83304A106 46 8,343 SH   DFND 5 8,343 0 0
SNAP INC CL A 83304A106 14 2,560 SH   DFND 12 2,560 0 0
SONOCO PRODS CO COM 835495102 1,229 23,130 SH   DFND 5 23,130 0 0
SONOCO PRODS CO COM 835495102 42 797 SH   DFND 12 797 0 0
SONY CORP SPONSORED ADR 835699307 876 18,151 SH   DFND 12 18,151 0 0
SONY CORP SPONSORED ADR 835699307 3 52 SH   DFND 5 0 0 52
SONY CORP SPONSORED ADR 835699307 2,222 46,020 SH   DFND 5 45,886 0 134
SOUTHERN CO COM 842587107 7,160 163,026 SH   DFND 12 163,026 0 0
SOUTHERN CO COM 842587107 14,547 331,205 SH   DFND 5 306,779 2,669 21,757
SOUTHERN CO COM 842587107 2,887 65,731 SH   DFND 5 29,873 35,472 386
SOUTHWEST AIRLS CO COM 844741108 598 12,861 SH   DFND 5 12,861 0 0
SOUTHWEST AIRLS CO COM 844741108 16 351 SH   DFND 5 351 0 0
SOUTHWEST AIRLS CO COM 844741108 838 18,021 SH   DFND 12 18,021 0 0
SPARTAN MTRS INC COM 846819100 206 28,425 SH   DFND 5 28,425 0 0
SPLUNK INC COM 848637104 1,148 10,949 SH   DFND 5 10,911 0 38
SPLUNK INC COM 848637104 737 7,033 SH   DFND 12 7,033 0 0
SQUARE INC CL A 852234103 4 74 SH   DFND 5 74 0 0
SQUARE INC CL A 852234103 230 4,106 SH   DFND 12 4,106 0 0
SQUARE INC CL A 852234103 704 12,553 SH   DFND 5 12,514 0 39
STANLEY BLACK & DECKER INC COM 854502101 182 1,518 SH   DFND 5 1,483 35 0
STANLEY BLACK & DECKER INC COM 854502101 889 7,424 SH   DFND 12 7,424 0 0
STANLEY BLACK & DECKER INC COM 854502101 266 2,221 SH   DFND 5 2,221 0 0
STARBUCKS CORP COM 855244109 1,292 20,066 SH   DFND 12 20,066 0 0
STARBUCKS CORP COM 855244109 217 3,371 SH   DFND 5 3,371 0 0
STARBUCKS CORP COM 855244109 12,527 194,515 SH   DFND 5 194,288 0 227
STARWOOD PPTY TR INC COM 85571B105 171 8,698 SH   DFND 5 8,698 0 0
STARWOOD PPTY TR INC COM 85571B105 177 8,994 SH   DFND 12 8,994 0 0
STATE BK FINL CORP COM 856190103 441 20,443 SH   DFND 5 20,443 0 0
STATE STR CORP COM 857477103 18 286 SH   DFND 12 286 0 0
STATE STR CORP COM 857477103 1,550 24,581 SH   DFND 5 24,581 0 0
STATE STR CORP COM 857477103 297 4,705 SH   DFND 5 4,705 0 0
STORE CAP CORP COM 862121100 1,291 45,600 SH   DFND 5 45,600 0 0
STORE CAP CORP COM 862121100 378 13,361 SH   DFND 12 13,361 0 0
STRYKER CORP COM 863667101 1,834 11,698 SH   DFND 12 11,698 0 0
STRYKER CORP COM 863667101 1,729 11,029 SH   DFND 5 11,029 0 0
STRYKER CORP COM 863667101 2,489 15,877 SH   DFND 5 15,837 40 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 772 118,624 SH   DFND 12 118,624 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 2,162 332,077 SH   DFND 5 331,404 0 673
SUMMIT HOTEL PPTYS INC COM 866082100 67 6,857 SH   DFND 12 6,857 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,793 184,281 SH   DFND 5 184,281 0 0
SUN CMNTYS INC COM 866674104 3,095 30,431 SH   DFND 5 30,431 0 0
SUN CMNTYS INC COM 866674104 182 1,794 SH   DFND 12 1,794 0 0
SUNCOR ENERGY INC NEW COM 867224107 459 16,404 SH   DFND 5 16,404 0 0
SUNCOR ENERGY INC NEW COM 867224107 20 714 SH   DFND 5 714 0 0
SUNCOR ENERGY INC NEW COM 867224107 62 2,232 SH   DFND 12 2,232 0 0
SUNOCO LP COM U REP LP 86765K109 206 7,570 SH   DFND 12 7,570 0 0
SUNRUN INC COM 86771W105 323 29,695 SH   DFND 12 29,695 0 0
SUNTRUST BKS INC COM 867914103 67,012 1,328,541 SH   DFND 5 1,273,909 10,110 44,522
SUNTRUST BKS INC COM 867914103 10,851 215,122 SH   DFND 5 42,959 155,181 16,982
SUNTRUST BKS INC COM 867914103 2,075 41,145 SH   DFND 12 41,145 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 13 3,900 SH   DFND 12 3,900 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 366 109,133 SH   DFND 5 109,133 0 0
SYMANTEC CORP COM 871503108 122 6,471 SH   DFND 5 6,471 0 0
SYMANTEC CORP COM 871503108 3 142 SH   DFND 12 142 0 0
SYMANTEC CORP COM 871503108 314 16,637 SH   DFND 5 16,637 0 0
SYNOPSYS INC COM 871607107 204 2,425 SH   DFND 5 2,425 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 6,155 SH   DFND 5 6,155 0 0
SYNOVUS FINL CORP COM NEW 87161C501 3 86 SH   DFND 12 86 0 0
SYNOVUS FINL CORP COM NEW 87161C501 4,974 155,487 SH   DFND 5 37,637 0 117,850
SYNCHRONY FINL COM 87165B103 189 8,068 SH   DFND 12 8,068 0 0
SYNCHRONY FINL COM 87165B103 365 15,546 SH   DFND 5 15,546 0 0
SYSCO CORP COM 871829107 141 2,255 SH   DFND 5 957 1,298 0
SYSCO CORP COM 871829107 5,717 91,237 SH   DFND 12 91,237 0 0
SYSCO CORP COM 871829107 6,294 100,450 SH   DFND 5 98,773 1,556 121
TCG BDC INC COM 872280102 188 15,181 SH   DFND 5 15,181 0 0
TCG BDC INC COM 872280102 14,411 1,162,154 SH   DFND 5 1,162,154 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 364 7,434 SH   DFND 12 7,434 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 3 62 SH   DFND 5 62 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 906 18,501 SH   DFND 5 18,501 0 0
TJX COS INC NEW COM 872540109 2,147 47,991 SH   DFND 12 47,991 0 0
TJX COS INC NEW COM 872540109 9,174 205,048 SH   DFND 5 204,070 978 0
TJX COS INC NEW COM 872540109 1,339 29,932 SH   DFND 5 7,774 22,158 0
TABULA RASA HEALTHCARE INC COM 873379101 186 2,914 SH   DFND 5 2,914 0 0
TABULA RASA HEALTHCARE INC COM 873379101 191 2,999 SH   DFND 12 2,999 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 758 20,526 SH   DFND 12 20,526 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 386 10,448 SH   DFND 5 10,448 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 3,488 33,881 SH   DFND 5 33,658 143 80
TAPESTRY INC COM 876030107 91 2,707 SH   DFND 5 1,167 1,540 0
TAPESTRY INC COM 876030107 4,589 135,983 SH   DFND 12 135,983 0 0
TAPESTRY INC COM 876030107 2,251 66,710 SH   DFND 5 65,608 748 354
TARGET CORP COM 87612E106 538 8,146 SH   DFND 5 8,146 0 0
TARGET CORP COM 87612E106 3,398 51,418 SH   DFND 12 51,418 0 0
TARGET CORP COM 87612E106 2,646 40,042 SH   DFND 5 39,305 411 326
TECH DATA CORP COM 878237106 5 58 SH   DFND 5 58 0 0
TECH DATA CORP COM 878237106 323 3,947 SH   DFND 5 3,947 0 0
TECK RESOURCES LTD CL B 878742204 437 20,304 SH   DFND 12 20,304 0 0
TECK RESOURCES LTD CL B 878742204 1,201 55,777 SH   DFND 5 55,777 0 0
TECK RESOURCES LTD CL B 878742204 2 105 SH   DFND 5 0 0 105
TEGNA INC COM 87901J105 238 21,932 SH   DFND 5 21,932 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 90 SH   DFND 5 90 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 65 5,451 SH   DFND 12 5,451 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 187 15,685 SH   DFND 5 15,681 0 4
TERRENO RLTY CORP COM 88146M101 47 1,326 SH   DFND 5 1,326 0 0
TERRENO RLTY CORP COM 88146M101 177 5,019 SH   DFND 12 5,019 0 0
TESLA INC COM 88160R101 809 2,430 SH   DFND 12 2,430 0 0
TESLA INC COM 88160R101 3,967 11,921 SH   DFND 5 11,898 0 23
TESLA INC COM 88160R101 25 76 SH   DFND 5 26 50 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,827 35,761 SH   DFND 5 35,761 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 83 1,624 SH   DFND 12 1,624 0 0
TEXAS INSTRS INC COM 882508104 1,713 18,131 SH   DFND 12 18,131 0 0
TEXAS INSTRS INC COM 882508104 12,322 130,387 SH   DFND 5 129,611 0 776
TEXAS INSTRS INC COM 882508104 2,915 30,845 SH   DFND 5 18,035 12,793 17
TEXAS ROADHOUSE INC COM 882681109 141 2,356 SH   DFND 12 2,356 0 0
TEXAS ROADHOUSE INC COM 882681109 2,662 44,586 SH   DFND 5 44,524 62 0
TEXTRON INC COM 883203101 1,013 22,022 SH   DFND 5 22,022 0 0
TEXTRON INC COM 883203101 371 8,065 SH   DFND 5 8,065 0 0
TEXTRON INC COM 883203101 413 8,989 SH   DFND 12 8,989 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,246 5,566 SH   DFND 5 2,451 3,115 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,649 11,836 SH   DFND 12 11,836 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21,324 95,286 SH   DFND 5 94,365 799 122
THOMSON REUTERS CORP COM NEW 884903709 1,291 26,715 SH   DFND 12 26,715 0 0
3M CO COM 88579Y101 7,518 39,454 SH   DFND 5 25,083 6,851 7,520
3M CO COM 88579Y101 8,176 42,912 SH   DFND 12 42,912 0 0
3M CO COM 88579Y101 58,111 304,980 SH   DFND 5 302,490 1,637 853
TIVITY HEALTH INC COM 88870R102 26 1,033 SH   DFND 12 1,033 0 0
TIVITY HEALTH INC COM 88870R102 1,137 45,829 SH   DFND 5 45,829 0 0
TORCHMARK CORP COM 891027104 18 235 SH   DFND 12 235 0 0
TORCHMARK CORP COM 891027104 2,397 32,164 SH   DFND 5 32,022 0 142
TORO CO COM 891092108 163 2,915 SH   DFND 12 2,915 0 0
TORO CO COM 891092108 3,251 58,183 SH   DFND 5 58,183 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 339 6,819 SH   DFND 5 6,819 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 47 943 SH   DFND 12 943 0 0
TOTAL S A SPONSORED ADR 89151E109 9,821 188,208 SH   DFND 12 188,208 0 0
TOTAL S A SPONSORED ADR 89151E109 12,042 230,780 SH   DFND 5 226,680 3,453 647
TOTAL S A SPONSORED ADR 89151E109 528 10,110 SH   DFND 5 7,163 2,947 0
TOTAL SYS SVCS INC COM 891906109 336 4,130 SH   DFND 5 4,130 0 0
TOTAL SYS SVCS INC COM 891906109 846 10,412 SH   DFND 12 10,412 0 0
TOTAL SYS SVCS INC COM 891906109 1,182 14,543 SH   DFND 5 14,543 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 1,582 SH   DFND 5 1,582 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 12 SH   DFND 5 12 0 0
TRACTOR SUPPLY CO COM 892356106 192 2,298 SH   DFND 12 2,298 0 0
TRACTOR SUPPLY CO COM 892356106 8,082 96,858 SH   DFND 5 96,303 555 0
TRACTOR SUPPLY CO COM 892356106 124 1,484 SH   DFND 5 1,484 0 0
TRANSCANADA CORP COM 89353D107 96 2,691 SH   DFND 12 2,691 0 0
TRANSCANADA CORP COM 89353D107 398 11,153 SH   DFND 5 11,146 0 7
TRANSCANADA CORP COM 89353D107 77 2,170 SH   DFND 5 2,170 0 0
TRANSDIGM GROUP INC COM 893641100 555 1,633 SH   DFND 5 1,602 31 0
TRANSDIGM GROUP INC COM 893641100 186 548 SH   DFND 12 548 0 0
TRANSENTERIX INC COM NEW 89366M201 26 11,601 SH   DFND 12 11,601 0 0
TRANSUNION COM 89400J107 201 3,543 SH   DFND 12 3,543 0 0
TRANSUNION COM 89400J107 13 226 SH   DFND 5 226 0 0
TRAVELERS COMPANIES INC COM 89417E109 664 5,544 SH   DFND 5 4,096 1,290 158
TRAVELERS COMPANIES INC COM 89417E109 1,503 12,551 SH   DFND 12 12,551 0 0
TRAVELERS COMPANIES INC COM 89417E109 15,697 131,078 SH   DFND 5 128,973 1,905 200
TRIPADVISOR INC COM 896945201 2,514 46,603 SH   DFND 5 46,603 0 0
TRIPADVISOR INC COM 896945201 26 485 SH   DFND 12 485 0 0
TUTOR PERINI CORP COM 901109108 256 16,000 SH   DFND 5 16,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 139 2,891 SH   DFND 5 2,891 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 2,126 SH   DFND 12 2,126 0 0
TWITTER INC COM 90184L102 317 11,019 SH   DFND 5 11,019 0 0
TWITTER INC COM 90184L102 6 212 SH   DFND 5 212 0 0
TWITTER INC COM 90184L102 1,050 36,533 SH   DFND 12 36,533 0 0
TYLER TECHNOLOGIES INC COM 902252105 174 935 SH   DFND 12 935 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,796 15,045 SH   DFND 5 15,045 0 0
TYSON FOODS INC CL A 902494103 309 5,781 SH   DFND 5 4,556 1,025 200
TYSON FOODS INC CL A 902494103 74 1,395 SH   DFND 12 1,395 0 0
TYSON FOODS INC CL A 902494103 2,400 44,938 SH   DFND 5 44,938 0 0
US BANCORP DEL COM NEW 902973304 10,865 237,743 SH   DFND 5 235,018 1,828 897
US BANCORP DEL COM NEW 902973304 3,678 80,491 SH   DFND 5 71,737 8,721 33
US BANCORP DEL COM NEW 902973304 12,036 263,361 SH   DFND 12 263,361 0 0
ULTA BEAUTY INC COM 90384S303 302 1,232 SH   DFND 12 1,232 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 2,361 9,643 SH   DFND 5 9,643 0 0
UNIFI INC COM NEW 904677200 228 10,000 SH   DFND 5 10,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 2 42 SH   DFND 5 0 0 42
UNILEVER PLC SPON ADR NEW 904767704 1,035 19,803 SH   DFND 12 19,803 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,533 48,483 SH   DFND 5 48,424 0 59
UNILEVER N V N Y SHS NEW 904784709 609 11,316 SH   DFND 5 11,265 51 0
UNILEVER N V N Y SHS NEW 904784709 242 4,490 SH   DFND 12 4,490 0 0
UNILEVER N V N Y SHS NEW 904784709 445 8,271 SH   DFND 5 8,271 0 0
UNION PAC CORP COM 907818108 12,667 91,634 SH   DFND 12 91,634 0 0
UNION PAC CORP COM 907818108 18,132 131,174 SH   DFND 5 71,980 49,590 9,604
UNION PAC CORP COM 907818108 67,665 489,507 SH   DFND 5 484,714 4,370 423
UNITED CONTL HLDGS INC COM 910047109 12 143 SH   DFND 5 143 0 0
UNITED CONTL HLDGS INC COM 910047109 1,002 11,965 SH   DFND 5 11,965 0 0
UNITED CONTL HLDGS INC COM 910047109 302 3,601 SH   DFND 12 3,601 0 0
UNITED PARCEL SERVICE INC CL B 911312106 19,080 195,635 SH   DFND 5 192,568 2,441 626
UNITED PARCEL SERVICE INC CL B 911312106 3,453 35,404 SH   DFND 5 14,891 13,731 6,782
UNITED PARCEL SERVICE INC CL B 911312106 6,878 70,524 SH   DFND 12 70,524 0 0
UNITED RENTALS INC COM 911363109 4 39 SH   DFND 5 39 0 0
UNITED RENTALS INC COM 911363109 482 4,700 SH   DFND 5 4,700 0 0
UNITED RENTALS INC COM 911363109 1,583 15,441 SH   DFND 12 15,441 0 0
US FOODS HLDG CORP COM 912008109 165 5,209 SH   DFND 12 5,209 0 0
US FOODS HLDG CORP COM 912008109 43 1,350 SH   DFND 5 1,350 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 24,190 SH   DFND 12 24,190 0 0
UNITED STATES STL CORP NEW COM 912909108 6 320 SH   DFND 5 320 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,831 35,974 SH   DFND 12 35,974 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,326 31,236 SH   DFND 5 21,569 9,667 0
UNITED TECHNOLOGIES CORP COM 913017109 23,594 221,583 SH   DFND 5 221,230 0 353
UNITEDHEALTH GROUP INC COM 91324P102 11,268 45,229 SH   DFND 12 45,229 0 0
UNITEDHEALTH GROUP INC COM 91324P102 716 2,874 SH   DFND 5 2,761 113 0
UNITEDHEALTH GROUP INC COM 91324P102 38,598 154,938 SH   DFND 5 152,146 2,663 129
UNIVERSAL CORP VA COM 913456109 2 30 SH   DFND 5 30 0 0
UNIVERSAL CORP VA COM 913456109 376 6,938 SH   DFND 5 6,938 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 7 58 SH   DFND 5 58 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,148 9,850 SH   DFND 5 9,850 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 58 501 SH   DFND 12 501 0 0
UNUM GROUP COM 91529Y106 7,030 239,294 SH   DFND 5 66,408 3,742 169,144
UNUM GROUP COM 91529Y106 4,211 143,332 SH   DFND 5 138,232 5,100 0
UNUM GROUP COM 91529Y106 407 13,856 SH   DFND 12 13,856 0 0
URBAN EDGE PPTYS COM 91704F104 16 946 SH   DFND 12 946 0 0
URBAN EDGE PPTYS COM 91704F104 1,348 81,132 SH   DFND 5 81,132 0 0
V F CORP COM 918204108 515 7,225 SH   DFND 12 7,225 0 0
V F CORP COM 918204108 116 1,624 SH   DFND 5 1,624 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 1,623 21,646 SH   DFND 12 21,646 0 0
VALERO ENERGY CORP NEW COM 91913Y100 546 7,280 SH   DFND 5 7,195 85 0
VALERO ENERGY CORP NEW COM 91913Y100 1,789 23,865 SH   DFND 5 23,865 0 0
VALLEY NATL BANCORP COM 919794107 193 21,704 SH   DFND 5 21,704 0 0
VALLEY NATL BANCORP COM 919794107 42 4,767 SH   DFND 12 4,767 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 41,553 SH   DFND 5 41,553 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 278 13,188 SH   DFND 5 13,188 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 58 2,740 SH   DFND 12 2,740 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 217 5,280 SH   DFND 12 5,280 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 210 5,100 SH   DFND 5 5,100 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 314 3,597 SH   DFND 5 3,597 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 338 3,050 SH   DFND 12 3,050 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 3,203 97,067 SH   DFND 5 97,067 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 91 2,762 SH   DFND 5 2,762 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 728 22,067 SH   DFND 12 22,067 0 0
VANGUARD GROUP DIV APP ETF 921908844 10,486 107,050 SH   DFND 12 107,050 0 0
VANGUARD GROUP DIV APP ETF 921908844 11,064 112,958 SH   DFND 5 112,958 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 585 12,386 SH   DFND 5 12,386 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 4,434 93,907 SH   DFND 12 93,907 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 539 4,387 SH   DFND 12 4,387 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,937 19,246 SH   DFND 12 19,246 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3,386 38,691 SH   DFND 12 38,691 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 313 3,574 SH   DFND 5 3,574 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 7,118 87,558 SH   DFND 5 87,558 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 446 5,481 SH   DFND 5 0 5,481 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 18,217 224,095 SH   DFND 12 224,095 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,787 22,739 SH   DFND 5 7,169 1,000 14,570
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 24,116 306,932 SH   DFND 12 306,932 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 39,894 507,754 SH   DFND 5 507,754 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 41,136 519,326 SH   DFND 5 519,326 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 674 8,508 SH   DFND 5 5,095 3,413 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5,251 66,298 SH   DFND 12 66,298 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 366 9,855 SH   DFND 5 9,855 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 24,389 657,396 SH   DFND 12 657,396 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 18,497 498,576 SH   DFND 5 498,576 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 74,431 954,369 SH   DFND 5 954,274 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 6,291 80,659 SH   DFND 12 80,659 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 3,137 57,832 SH   DFND 12 57,832 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 299 5,515 SH   DFND 5 5,515 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 646 4,294 SH   DFND 12 4,294 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 959 6,374 SH   DFND 5 6,374 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,000 7,621 SH   DFND 12 7,621 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 38 287 SH   DFND 5 287 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,232 15,979 SH   DFND 12 15,979 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 47 608 SH   DFND 5 608 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,488 41,920 SH   DFND 12 41,920 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 988 16,638 SH   DFND 5 16,638 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,647 28,937 SH   DFND 12 28,937 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 2,122 SH   DFND 12 2,122 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,639 27,804 SH   DFND 12 27,804 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 8,306 49,790 SH   DFND 5 47,140 0 2,650
VANGUARD WORLD FDS MATERIALS ETF 92204A801 16 146 SH   DFND 5 146 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 264 2,383 SH   DFND 12 2,383 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 776 6,585 SH   DFND 12 6,585 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 21 182 SH   DFND 5 182 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,467 19,812 SH   DFND 12 19,812 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 684 9,240 SH   DFND 5 9,240 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 516 5,450 SH   DFND 5 5,450 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 144 1,520 SH   DFND 12 1,520 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 890 13,598 SH   DFND 12 13,598 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 285 4,350 SH   DFND 5 4,350 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19,648 431,057 SH   DFND 12 431,057 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,438 229,007 SH   DFND 5 229,007 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 66,492 1,745,193 SH   DFND 5 1,743,401 1,792 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21,296 558,963 SH   DFND 12 558,963 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,216 84,405 SH   DFND 5 40,048 44,357 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 424 6,989 SH   DFND 12 6,989 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 9,248 SH   DFND 12 9,248 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13,421 172,193 SH   DFND 12 172,193 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 825 7,685 SH   DFND 12 7,685 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,560 18,316 SH   DFND 12 18,316 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12,879 155,430 SH   DFND 12 155,430 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,144 62,078 SH   DFND 5 62,078 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 279 3,362 SH   DFND 5 3,362 0 0
VARIAN MED SYS INC COM 92220P105 2,705 23,871 SH   DFND 5 23,852 0 19
VARIAN MED SYS INC COM 92220P105 345 3,043 SH   DFND 5 3,043 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 3,770 SH   DFND 5 3,770 0 0
VECTREN CORP COM 92240G101 316 4,395 SH   DFND 5 4,395 0 0
VENTAS INC COM 92276F100 6,369 108,700 SH   DFND 5 107,952 588 160
VENTAS INC COM 92276F100 33 566 SH   DFND 5 566 0 0
VENTAS INC COM 92276F100 4,301 73,403 SH   DFND 12 73,403 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,867 73,395 SH   DFND 5 73,395 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 983 4,278 SH   DFND 5 4,278 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29,076 126,523 SH   DFND 12 126,523 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,397 14,664 SH   DFND 5 14,664 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 19,754 207,374 SH   DFND 12 207,374 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,780 31,582 SH   DFND 5 31,582 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 18,884 157,778 SH   DFND 12 157,778 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 133 1,782 SH   DFND 5 282 1,500 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,430 59,413 SH   DFND 12 59,413 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,470 180,641 SH   DFND 5 180,641 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,509 16,660 SH   DFND 12 16,660 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,148 7,625 SH   DFND 5 7,625 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,276 107,626 SH   DFND 12 107,626 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,426 21,266 SH   DFND 5 21,266 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 13,027 94,274 SH   DFND 5 94,274 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,066 22,186 SH   DFND 12 22,186 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,526 13,282 SH   DFND 5 13,282 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,074 18,061 SH   DFND 12 18,061 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 27 270 SH   DFND 5 270 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,758 27,636 SH   DFND 12 27,636 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 58,819 437,872 SH   DFND 12 437,872 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,634 41,941 SH   DFND 5 41,941 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 12,207 124,627 SH   DFND 5 124,627 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 81 830 SH   DFND 5 390 440 0
VANGUARD INDEX FDS VALUE ETF 922908744 36,789 375,594 SH   DFND 12 375,594 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,238 39,685 SH   DFND 12 39,685 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,209 31,888 SH   DFND 5 31,888 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 403 3,160 SH   DFND 5 3,160 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,929 38,617 SH   DFND 5 38,617 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 30,330 237,644 SH   DFND 12 237,644 0 0
VERISIGN INC COM 92343E102 180 1,211 SH   DFND 5 1,172 39 0
VERISIGN INC COM 92343E102 89 602 SH   DFND 12 602 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 82,292 1,463,758 SH   DFND 5 1,436,303 18,068 9,387
VERIZON COMMUNICATIONS INC COM 92343V104 15,125 269,024 SH   DFND 5 165,127 79,959 23,938
VERIZON COMMUNICATIONS INC COM 92343V104 24,082 428,358 SH   DFND 12 428,358 0 0
VERISK ANALYTICS INC COM 92345Y106 1,372 12,586 SH   DFND 5 12,586 0 0
VERISK ANALYTICS INC COM 92345Y106 7 68 SH   DFND 5 68 0 0
VERISK ANALYTICS INC COM 92345Y106 1,125 10,319 SH   DFND 12 10,319 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5 29 SH   DFND 5 29 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 772 4,658 SH   DFND 12 4,658 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,480 8,933 SH   DFND 5 8,906 0 27
VIACOM INC NEW CL B 92553P201 1 40 SH   DFND 5 40 0 0
VIACOM INC NEW CL B 92553P201 27 1,044 SH   DFND 12 1,044 0 0
VIACOM INC NEW CL B 92553P201 577 22,445 SH   DFND 5 22,445 0 0
VICI PPTYS INC COM 925652109 333 17,729 SH   DFND 5 17,729 0 0
VICI PPTYS INC COM 925652109 1 29 SH   DFND 12 29 0 0
VISA INC COM CL A 92826C839 10,676 80,917 SH   DFND 5 40,904 33,593 6,420
VISA INC COM CL A 92826C839 11,278 85,475 SH   DFND 12 85,475 0 0
VISA INC COM CL A 92826C839 86,643 656,684 SH   DFND 5 648,270 7,779 635
VISTRA ENERGY CORP COM 92840M102 242 10,582 SH   DFND 12 10,582 0 0
VMWARE INC CL A COM 928563402 188 1,374 SH   DFND 12 1,374 0 0
VMWARE INC CL A COM 928563402 22 162 SH   DFND 5 162 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 71 3,685 SH   DFND 5 3,685 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,156 163,688 SH   DFND 12 163,688 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4,493 233,057 SH   DFND 5 232,365 147 545
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 1,092 27,200 SH   SOLE   27,200 0 0
VULCAN MATLS CO COM 929160109 416 4,211 SH   DFND 5 4,211 0 0
VULCAN MATLS CO COM 929160109 2 25 SH   DFND 5 25 0 0
VULCAN MATLS CO COM 929160109 140 1,417 SH   DFND 12 1,417 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 2,433 SH   DFND 5 2,433 0 0
W P CAREY INC COM 92936U109 322 4,929 SH   DFND 12 4,929 0 0
W P CAREY INC COM 92936U109 1,081 16,548 SH   DFND 5 16,548 0 0
WPP PLC NEW ADR 92937A102 43 782 SH   DFND 12 782 0 0
WPP PLC NEW ADR 92937A102 213 3,894 SH   DFND 5 3,894 0 0
WEC ENERGY GROUP INC COM 92939U106 145 2,096 SH   DFND 12 2,096 0 0
WEC ENERGY GROUP INC COM 92939U106 6 80 SH   DFND 5 31 49 0
WEC ENERGY GROUP INC COM 92939U106 548 7,906 SH   DFND 5 7,906 0 0
WABTEC CORP COM 929740108 382 5,442 SH   DFND 12 5,442 0 0
WABTEC CORP COM 929740108 2,630 37,438 SH   DFND 5 37,438 0 0
WAGEWORKS INC COM 930427109 870 32,041 SH   DFND 5 32,041 0 0
WAGEWORKS INC COM 930427109 45 1,668 SH   DFND 12 1,668 0 0
WALMART INC COM 931142103 8,336 89,492 SH   DFND 12 89,492 0 0
WALMART INC COM 931142103 38,847 417,036 SH   DFND 5 411,135 5,732 169
WALMART INC COM 931142103 5,591 60,017 SH   DFND 5 27,559 32,458 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 938 13,727 SH   DFND 12 13,727 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,978 58,211 SH   DFND 5 58,111 0 100
WALGREENS BOOTS ALLIANCE INC COM 931427108 337 4,936 SH   DFND 5 4,936 0 0
WASTE CONNECTIONS INC COM 94106B101 793 10,684 SH   DFND 12 10,684 0 0
WASTE CONNECTIONS INC COM 94106B101 5 64 SH   DFND 5 27 0 37
WASTE CONNECTIONS INC COM 94106B101 3,680 49,563 SH   DFND 5 49,502 0 61
WASTE MGMT INC DEL COM 94106L109 2,067 23,230 SH   DFND 5 18,455 525 4,250
WASTE MGMT INC DEL COM 94106L109 300 3,370 SH   DFND 5 3,370 0 0
WASTE MGMT INC DEL COM 94106L109 1,444 16,231 SH   DFND 12 16,231 0 0
WATERS CORP COM 941848103 260 1,377 SH   DFND 5 1,377 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 2,183 44,289 SH   DFND 5 44,289 0 0
WEBSTER FINL CORP CONN COM 947890109 105 2,122 SH   DFND 12 2,122 0 0
WELLS FARGO CO NEW COM 949746101 7,271 157,780 SH   DFND 5 76,736 55,720 25,324
WELLS FARGO CO NEW COM 949746101 12,346 267,917 SH   DFND 12 267,917 0 0
WELLS FARGO CO NEW COM 949746101 35,511 770,631 SH   DFND 5 741,312 13,400 15,919
WELLTOWER INC COM 95040Q104 6,059 87,297 SH   DFND 5 86,650 530 117
WELLTOWER INC COM 95040Q104 35 506 SH   DFND 5 506 0 0
WELLTOWER INC COM 95040Q104 2,502 36,054 SH   DFND 12 36,054 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 282 2,873 SH   DFND 12 2,873 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,789 38,652 SH   DFND 5 38,652 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,561 64,847 SH   DFND 5 64,847 0 0
WESTERN ALLIANCE BANCORP COM 957638109 175 4,436 SH   DFND 12 4,436 0 0
WESTERN DIGITAL CORP COM 958102105 20 546 SH   DFND 5 546 0 0
WESTERN DIGITAL CORP COM 958102105 79 2,142 SH   DFND 12 2,142 0 0
WESTERN DIGITAL CORP COM 958102105 408 11,029 SH   DFND 5 11,029 0 0
WESTERN UN CO COM 959802109 20 1,186 SH   DFND 12 1,186 0 0
WESTERN UN CO COM 959802109 12 711 SH   DFND 5 711 0 0
WESTERN UN CO COM 959802109 239 14,031 SH   DFND 5 14,031 0 0
WESTLAKE CHEM CORP COM 960413102 331 5,007 SH   DFND 5 5,007 0 0
WESTLAKE CHEM CORP COM 960413102 164 2,485 SH   DFND 12 2,485 0 0
WESTROCK CO COM 96145D105 553 14,642 SH   DFND 5 1,642 13,000 0
WESTROCK CO COM 96145D105 109 2,879 SH   DFND 12 2,879 0 0
WESTROCK CO COM 96145D105 7,104 188,142 SH   DFND 5 188,142 0 0
WEYERHAEUSER CO COM 962166104 344 15,720 SH   DFND 5 15,720 0 0
WEYERHAEUSER CO COM 962166104 103 4,705 SH   DFND 12 4,705 0 0
WEYERHAEUSER CO COM 962166104 711 32,517 SH   DFND 5 22,917 0 9,600
WHIRLPOOL CORP COM 963320106 148 1,386 SH   DFND 12 1,386 0 0
WHIRLPOOL CORP COM 963320106 75 704 SH   DFND 5 384 320 0
WHIRLPOOL CORP COM 963320106 432 4,038 SH   DFND 5 4,038 0 0
WILLIAMS COS INC DEL COM 969457100 290 13,166 SH   DFND 5 10,566 2,600 0
WILLIAMS COS INC DEL COM 969457100 1,408 63,834 SH   DFND 12 63,834 0 0
WILLIAMS COS INC DEL COM 969457100 1,487 67,435 SH   DFND 5 67,202 0 233
WISDOMTREE INVTS INC COM 97717P104 4 607 SH   DFND 12 607 0 0
WISDOMTREE INVTS INC COM 97717P104 93 14,000 SH   DFND 5 14,000 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 259 3,070 SH   DFND 5 3,070 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 74 882 SH   DFND 12 882 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 864 21,529 SH   DFND 5 21,529 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 43 1,070 SH   DFND 12 1,070 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 234 6,346 SH   DFND 5 6,346 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 430 11,673 SH   DFND 12 11,673 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 164 2,717 SH   DFND 5 2,717 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 458 7,599 SH   DFND 12 7,599 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 14,446 311,414 SH   DFND 5 311,254 0 160
WISDOMTREE TR JAPN HEDGE EQT 97717W851 146 3,142 SH   DFND 5 695 2,447 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 247 5,331 SH   DFND 12 5,331 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,398 24,761 SH   DFND 5 24,761 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 299 5,290 SH   DFND 12 5,290 0 0
WORKDAY INC CL A 98138H101 346 2,167 SH   DFND 12 2,167 0 0
WORKDAY INC CL A 98138H101 1,437 9,002 SH   DFND 5 8,972 0 30
WORLD FUEL SVCS CORP COM 981475106 198 9,260 SH   DFND 5 9,260 0 0
WORLD FUEL SVCS CORP COM 981475106 11 524 SH   DFND 12 524 0 0
WORLDPAY INC CL A 981558109 123 1,615 SH   DFND 5 1,615 0 0
WORLDPAY INC CL A 981558109 581 7,601 SH   DFND 12 7,601 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 368 10,261 SH   DFND 12 10,261 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 95 2,639 SH   DFND 5 2,639 0 0
XPO LOGISTICS INC COM 983793100 696 12,203 SH   DFND 5 12,203 0 0
XPO LOGISTICS INC COM 983793100 322 5,648 SH   DFND 12 5,648 0 0
XCEL ENERGY INC COM 98389B100 643 13,057 SH   DFND 5 13,057 0 0
XCEL ENERGY INC COM 98389B100 211 4,274 SH   DFND 12 4,274 0 0
XCEL ENERGY INC COM 98389B100 351 7,129 SH   DFND 5 7,129 0 0
XILINX INC COM 983919101 1,550 18,195 SH   DFND 12 18,195 0 0
XILINX INC COM 983919101 298 3,500 SH   DFND 5 3,500 0 0
XILINX INC COM 983919101 848 9,958 SH   DFND 5 9,958 0 0
XYLEM INC COM 98419M100 1,100 16,492 SH   DFND 5 16,492 0 0
XYLEM INC COM 98419M100 2 23 SH   DFND 5 23 0 0
XYLEM INC COM 98419M100 204 3,059 SH   DFND 12 3,059 0 0
YUM BRANDS INC COM 988498101 2,321 25,251 SH   DFND 5 251 25,000 0
YUM BRANDS INC COM 988498101 252 2,743 SH   DFND 12 2,743 0 0
YUM BRANDS INC COM 988498101 1,038 11,287 SH   DFND 5 11,287 0 0
YUM CHINA HLDGS INC COM 98850P109 847 25,251 SH   DFND 5 251 25,000 0
YUM CHINA HLDGS INC COM 98850P109 211 6,282 SH   DFND 12 6,282 0 0
YUM CHINA HLDGS INC COM 98850P109 204 6,087 SH   DFND 5 6,087 0 0
ZAYO GROUP HLDGS INC COM 98919V105 11 466 SH   DFND 5 466 0 0
ZAYO GROUP HLDGS INC COM 98919V105 570 24,976 SH   DFND 12 24,976 0 0
ZAYO GROUP HLDGS INC COM 98919V105 5 232 SH   DFND 5 232 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 294 1,847 SH   DFND 12 1,847 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 4,796 30,119 SH   DFND 5 30,119 0 0
ZENDESK INC COM 98936J101 996 17,065 SH   DFND 5 17,065 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 568 5,476 SH   DFND 12 5,476 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,316 12,685 SH   DFND 5 12,535 150 0
ZIMMER BIOMET HLDGS INC COM 98956P102 718 6,925 SH   DFND 5 6,925 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 23 12,122 SH   DFND 5 12,122 0 0
ZOETIS INC CL A 98978V103 1,856 21,698 SH   DFND 12 21,698 0 0
ZOETIS INC CL A 98978V103 3,518 41,128 SH   DFND 5 41,128 0 0
ZOETIS INC CL A 98978V103 6 72 SH   DFND 5 72 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 384 23,392 SH   DFND 12 23,392 0 0
ZYNGA INC CL A 98986T108 48 12,100 SH   DFND 5 12,100 0 0