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
WHITE MTNS INS GROUP LTD COM G9618E107 347 340 SH   DFND 12 340 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 179 21,511 SH   DFND 12 21,511 0 0
ALLIANZGI CONV INCOME FD II COM 018825109 73 12,320 SH   DFND 12 12,320 0 0
AMERICOLD RLTY TR COM 03064D108 512 15,804 SH   DFND 12 15,804 0 0
AQUA AMERICA INC UNIT 04/30/2022 03836W202 103 1,801 SH   DFND 12 1,801 0 0
AQUA AMERICA INC UNIT 04/30/2022 03836W202 18 312 SH   DFND 5 312 0 0
AQUA AMERICA INC UNIT 04/30/2022 03836W202 3,338 58,584 SH   SOLE   58,584 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 1,581 92,320 SH   DFND 5 92,320 0 0
AUBURN NATL BANCORP COM 050473107 1,324 39,527 SH   DFND 5 39,527 0 0
AVANTOR INC 6.25 PFD CNV SR 05352A209 1,690 25,555 SH   SOLE   25,555 0 0
BARCLAYS BK PLC ETN SEL MLP 06742C723 4,057 200,933 SH   DFND 5 200,933 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 5 81 SH   DFND 5 81 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 20 322 SH   DFND 12 322 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 3,838 62,000 SH   SOLE   62,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 318 1 SH   DFND 12 1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 12,097 38 SH   DFND 5 36 2 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 17,191 54 SH   DFND 5 51 0 3
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 361 27,250 SH   DFND 5 27,250 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 85 9,575 SH   DFND 5 9,575 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 207 23,379 SH   DFND 12 23,379 0 0
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 1,560 75,000 SH   DFND 5 75,000 0 0
C & F FINL CORP COM 12466Q104 1,643 30,093 SH   DFND 5 30,093 0 0
CBTX INC COM 12481V104 1,430 50,800 SH   DFND 5 0 0 50,800
CABLE ONE INC COM 12685J105 680 581 SH   DFND 5 581 0 0
CABLE ONE INC COM 12685J105 42 36 SH   DFND 12 36 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1,947 115,636 SH   DFND 12 115,636 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 193 16,397 SH   DFND 12 16,397 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 23 24,000 SH   SOLE   24,000 0 0
CARTER BK & TR MARTINSVILLE COM 146102108 221 11,175 SH   DFND 5 11,175 0 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 1,932 38,475 SH   SOLE   38,475 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 149 12,219 SH   DFND 12 12,219 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 956 36,850 SH   DFND 12 36,850 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 55 2,116 SH   DFND 5 2,116 0 0
CRAWFORD & CO CL B 224633107 8,769 941,853 SH   DFND 5 941,853 0 0
CRAWFORD & CO CL B 224633107 28 3,037 SH   DFND 5 0 3,037 0
ALLEGION PUB LTD CO ORD SHS G0176J109 5 42 SH   DFND 5 42 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 247 2,231 SH   DFND 12 2,231 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 34 306 SH   DFND 5 306 0 0
ALLERGAN PLC SHS G0177J108 401 2,398 SH   DFND 5 2,318 80 0
ALLERGAN PLC SHS G0177J108 1,078 6,436 SH   DFND 5 6,436 0 0
ALLERGAN PLC SHS G0177J108 1,746 10,428 SH   DFND 12 10,428 0 0
AMCOR PLC ORD G0250X107 1,483 129,046 SH   DFND 5 128,957 0 89
AMCOR PLC ORD G0250X107 8 654 SH   DFND 5 499 155 0
AMCOR PLC ORD G0250X107 546 47,547 SH   DFND 12 47,547 0 0
AMDOCS LTD SHS G02602103 158 2,537 SH   DFND 12 2,537 0 0
AMDOCS LTD SHS G02602103 234 3,768 SH   DFND 5 3,632 0 136
AON PLC SHS CL A G0408V102 5,045 26,141 SH   DFND 5 26,141 0 0
AON PLC SHS CL A G0408V102 58 301 SH   DFND 5 301 0 0
AON PLC SHS CL A G0408V102 629 3,259 SH   DFND 12 3,259 0 0
ATLASSIAN CORP PLC CL A G06242104 288 2,202 SH   DFND 12 2,202 0 0
ATLASSIAN CORP PLC CL A G06242104 185 1,411 SH   DFND 5 1,411 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 487 8,165 SH   DFND 5 8,165 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 9 149 SH   DFND 12 149 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 206 1,117 SH   DFND 5 1,117 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,600 24,896 SH   DFND 12 24,885 0 11
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,429 143,037 SH   DFND 5 142,901 0 136
COCA COLA EUROPEAN PARTNERS SHS G25839104 469 8,300 SH   DFND 5 8,300 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 7 123 SH   DFND 5 123 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 256 4,536 SH   DFND 12 4,536 0 0
EATON CORP PLC SHS G29183103 6,778 81,383 SH   DFND 12 81,383 0 0
EATON CORP PLC SHS G29183103 1,605 19,278 SH   DFND 5 13,523 5,755 0
EATON CORP PLC SHS G29183103 7,194 86,383 SH   DFND 5 86,348 0 35
EVEREST RE GROUP LTD COM G3223R108 99 400 SH   DFND 5 400 0 0
EVEREST RE GROUP LTD COM G3223R108 143 577 SH   DFND 12 577 0 0
FGL HLDGS ORD SHS G3402M102 389 46,252 SH   DFND 5 46,252 0 0
GENPACT LIMITED SHS G3922B107 103 2,704 SH   DFND 12 2,704 0 0
GENPACT LIMITED SHS G3922B107 470 12,337 SH   DFND 5 12,337 0 0
HELEN OF TROY CORP LTD COM G4388N106 279 2,136 SH   DFND 5 2,136 0 0
HELEN OF TROY CORP LTD COM G4388N106 42 325 SH   DFND 12 325 0 0
ICON PLC SHS G4705A100 3,086 20,042 SH   DFND 5 19,947 0 95
ICON PLC SHS G4705A100 1,426 9,264 SH   DFND 12 9,264 0 0
IHS MARKIT LTD SHS G47567105 317 4,979 SH   DFND 12 4,979 0 0
IHS MARKIT LTD SHS G47567105 764 11,984 SH   DFND 5 11,984 0 0
INGERSOLL-RAND PLC SHS G47791101 23,396 184,703 SH   DFND 5 184,314 373 16
INGERSOLL-RAND PLC SHS G47791101 436 3,445 SH   DFND 5 2,456 989 0
INGERSOLL-RAND PLC SHS G47791101 1,731 13,667 SH   DFND 12 13,667 0 0
INVESCO LTD SHS G491BT108 903 44,150 SH   DFND 5 28,583 15,567 0
INVESCO LTD SHS G491BT108 1,362 66,574 SH   DFND 12 66,574 0 0
INVESCO LTD SHS G491BT108 4,395 214,785 SH   DFND 5 214,058 0 727
JAMES RIV GROUP LTD COM G5005R107 133 2,846 SH   DFND 12 2,846 0 0
JAMES RIV GROUP LTD COM G5005R107 2,557 54,512 SH   DFND 5 54,512 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 545 3,822 SH   DFND 12 3,822 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,074 21,565 SH   DFND 5 21,565 0 0
JOHNSON CTLS INTL PLC SHS G51502105 300 7,271 SH   DFND 5 7,271 0 0
JOHNSON CTLS INTL PLC SHS G51502105 46 1,117 SH   DFND 5 1,117 0 0
JOHNSON CTLS INTL PLC SHS G51502105 836 20,244 SH   DFND 12 20,244 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1 42 SH   DFND 5 42 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 122 4,589 SH   DFND 12 4,589 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 123 4,654 SH   DFND 5 4,654 0 0
LINDE PLC SHS G5494J103 1,701 8,470 SH   DFND 5 4,352 4,118 0
LINDE PLC SHS G5494J103 1,882 9,375 SH   DFND 12 9,363 0 12
LINDE PLC SHS G5494J103 14,202 70,728 SH   DFND 5 70,668 0 60
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 408 17,072 SH   DFND 12 17,072 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 121 5,075 SH   DFND 5 5,075 0 0
MEDTRONIC PLC SHS G5960L103 1,418 14,557 SH   DFND 5 14,357 200 0
MEDTRONIC PLC SHS G5960L103 5,543 56,916 SH   DFND 12 56,890 0 26
MEDTRONIC PLC SHS G5960L103 11,210 115,108 SH   DFND 5 114,988 0 120
APTIV PLC SHS G6095L109 1,363 16,866 SH   DFND 12 16,866 0 0
APTIV PLC SHS G6095L109 501 6,197 SH   DFND 5 2,267 3,930 0
APTIV PLC SHS G6095L109 4,201 51,970 SH   DFND 5 51,921 0 49
NABORS INDUSTRIES LTD SHS G6359F103 193 66,464 SH   DFND 5 66,339 0 125
NABORS INDUSTRIES LTD SHS G6359F103 168 57,904 SH   DFND 5 9,945 47,959 0
NABORS INDUSTRIES LTD SHS G6359F103 4 1,511 SH   DFND 12 1,511 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 221 10,360 SH   DFND 5 9,701 659 0
NOMAD FOODS LTD USD ORD SHS G6564A105 695 32,544 SH   DFND 12 32,544 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 10,876 509,181 SH   DFND 5 508,524 616 41
NOVOCURE LTD ORD SHS G6674U108 263 4,158 SH   DFND 12 4,158 0 0
NOVOCURE LTD ORD SHS G6674U108 326 5,148 SH   DFND 5 5,148 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 145 3,067 SH   DFND 5 2,043 1,024 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 262 5,552 SH   DFND 12 5,552 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 428 9,077 SH   DFND 5 9,077 0 0
STERIS PLC SHS USD G8473T100 714 4,795 SH   DFND 12 4,782 0 13
STERIS PLC SHS USD G8473T100 4,917 33,029 SH   DFND 5 33,029 0 0
STONECO LTD COM CL A G85158106 277 10,041 SH   DFND 12 10,041 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 7 SH   DFND 5 7 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 5 262 SH   DFND 12 262 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 356 20,722 SH   DFND 5 20,722 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 134 701 SH   DFND 5 701 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 852 4,447 SH   DFND 12 4,447 0 0
ALCON INC ORD SHS H01301128 1 14 SH   DFND 5 4 10 0
ALCON INC ORD SHS H01301128 371 5,974 SH   DFND 12 5,974 0 0
ALCON INC ORD SHS H01301128 146 2,356 SH   DFND 5 2,342 0 14
CHUBB LIMITED COM H1467J104 3,436 23,329 SH   DFND 12 23,329 0 0
CHUBB LIMITED COM H1467J104 5,000 33,944 SH   DFND 5 33,869 0 75
CHUBB LIMITED COM H1467J104 277 1,880 SH   DFND 5 639 1,241 0
GARMIN LTD SHS H2906T109 350 4,380 SH   DFND 12 4,380 0 0
GARMIN LTD SHS H2906T109 40 500 SH   DFND 5 500 0 0
GARMIN LTD SHS H2906T109 3 43 SH   DFND 5 43 0 0
UBS GROUP AG SHS H42097107 31 2,653 SH   DFND 12 2,653 0 0
UBS GROUP AG SHS H42097107 91 7,684 SH   DFND 5 7,684 0 0
UBS GROUP AG SHS H42097107 1 103 SH   DFND 5 103 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,209 12,624 SH   DFND 12 12,624 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,023 21,122 SH   DFND 5 21,122 0 0
TE CONNECTIVITY LTD REG SHS H84989104 232 2,417 SH   DFND 5 2,117 300 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 452 3,906 SH   DFND 12 3,906 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,182 18,875 SH   DFND 5 18,720 0 155
CYBERARK SOFTWARE LTD SHS M2682V108 951 7,437 SH   DFND 12 7,437 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,674 20,917 SH   DFND 5 20,917 0 0
ELBIT SYS LTD ORD M3760D101 2,450 16,390 SH   DFND 5 16,390 0 0
ELBIT SYS LTD ORD M3760D101 764 5,109 SH   DFND 12 5,109 0 0
AERCAP HOLDINGS NV SHS N00985106 2,510 48,255 SH   DFND 5 48,255 0 0
AERCAP HOLDINGS NV SHS N00985106 15 298 SH   DFND 5 298 0 0
AERCAP HOLDINGS NV SHS N00985106 380 7,300 SH   DFND 12 7,300 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,501 12,028 SH   DFND 5 12,028 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 7 32 SH   DFND 5 32 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 714 3,434 SH   DFND 12 3,434 0 0
CORE LABORATORIES N V COM N22717107 67 1,274 SH   DFND 5 1,274 0 0
CORE LABORATORIES N V COM N22717107 184 3,529 SH   DFND 12 3,529 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,817 44,317 SH   DFND 5 29,676 14,541 100
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,778 20,647 SH   DFND 12 20,647 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,428 121,067 SH   DFND 5 120,956 0 111
NXP SEMICONDUCTORS N V COM N6596X109 6 66 SH   DFND 5 66 0 0
NXP SEMICONDUCTORS N V COM N6596X109 537 5,501 SH   DFND 12 5,501 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,511 15,485 SH   DFND 5 15,390 0 95
QIAGEN NV SHS NEW N72482123 863 21,283 SH   DFND 5 21,283 0 0
QIAGEN NV SHS NEW N72482123 303 7,468 SH   DFND 12 7,468 0 0
YANDEX N V SHS CLASS A N97284108 55 1,440 SH   DFND 12 1,440 0 0
YANDEX N V SHS CLASS A N97284108 165 4,340 SH   DFND 5 4,340 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 149 1,232 SH   DFND 5 1,232 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 624 5,148 SH   DFND 12 5,148 0 0
FLEX LTD ORD Y2573F102 11 1,100 SH   DFND 5 1,100 0 0
FLEX LTD ORD Y2573F102 23 2,422 SH   DFND 12 2,422 0 0
FLEX LTD ORD Y2573F102 198 20,665 SH   DFND 5 20,153 0 512
AAR CORP COM 000361105 226 6,137 SH   DFND 12 6,137 0 0
ACCO BRANDS CORP COM 00081T108 281 35,722 SH   DFND 5 35,722 0 0
AFLAC INC COM 001055102 3,457 63,076 SH   DFND 12 63,076 0 0
AFLAC INC COM 001055102 536 9,784 SH   DFND 5 3,284 6,500 0
AFLAC INC COM 001055102 2,049 37,380 SH   DFND 5 37,380 0 0
AGCO CORP COM 001084102 1,509 19,448 SH   DFND 5 19,448 0 0
AGCO CORP COM 001084102 8 107 SH   DFND 5 107 0 0
AGCO CORP COM 001084102 450 5,799 SH   DFND 12 5,799 0 0
AES CORP COM 00130H105 749 44,700 SH   DFND 12 44,700 0 0
AES CORP COM 00130H105 114 6,827 SH   DFND 5 6,827 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 76 1,753 SH   DFND 5 1,753 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 673 15,474 SH   DFND 12 15,474 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 30 3,022 SH   DFND 5 22 0 3,000
ALPS ETF TR ALERIAN MLP 00162Q866 244 24,802 SH   DFND 12 24,802 0 0
AT&T INC COM 00206R102 9,790 292,137 SH   DFND 5 194,693 94,249 3,195
AT&T INC COM 00206R102 19,161 571,785 SH   DFND 12 571,689 0 96
AT&T INC COM 00206R102 42,382 1,264,770 SH   DFND 5 1,257,302 4,806 2,662
AARONS INC COM PAR $0.50 002535300 614 10,000 SH   DFND 5 10,000 0 0
ABBOTT LABS COM 002824100 46,499 552,906 SH   DFND 5 539,266 0 13,640
ABBOTT LABS COM 002824100 11,208 133,270 SH   DFND 5 62,924 67,211 3,135
ABBOTT LABS COM 002824100 5,978 71,081 SH   DFND 12 71,048 0 33
ABBVIE INC COM 00287Y109 49,518 680,942 SH   DFND 5 666,951 20 13,971
ABBVIE INC COM 00287Y109 11,155 153,400 SH   DFND 5 52,451 97,814 3,135
ABBVIE INC COM 00287Y109 13,967 192,067 SH   DFND 12 192,044 0 23
ABIOMED INC COM 003654100 879 3,375 SH   DFND 5 3,375 0 0
ABIOMED INC COM 003654100 208 797 SH   DFND 12 797 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 100 2,864 SH   DFND 12 2,864 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,139 61,200 SH   DFND 5 61,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 982 20,811 SH   DFND 12 20,811 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5 99 SH   DFND 5 99 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,116 23,642 SH   DFND 5 23,642 0 0
ACUSHNET HOLDINGS CORP COM 005098108 97 3,681 SH   DFND 5 3,681 0 0
ACUSHNET HOLDINGS CORP COM 005098108 232 8,828 SH   DFND 12 8,828 0 0
ADOBE INC COM 00724F101 19,284 65,446 SH   DFND 5 65,385 0 61
ADOBE INC COM 00724F101 1,638 5,559 SH   DFND 5 5,559 0 0
ADOBE INC COM 00724F101 8,829 29,965 SH   DFND 12 29,955 0 10
ADVANCE AUTO PARTS INC COM 00751Y106 189 1,223 SH   DFND 12 1,223 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 144 932 SH   DFND 5 932 0 0
ADVANCED MICRO DEVICES INC COM 007903107 15 501 SH   DFND 5 501 0 0
ADVANCED MICRO DEVICES INC COM 007903107 337 11,108 SH   DFND 12 11,084 0 24
ADVANCED MICRO DEVICES INC COM 007903107 90 2,973 SH   DFND 5 2,973 0 0
AEGON N V NY REGISTRY SHS 007924103 3 562 SH   DFND 12 562 0 0
AEGON N V NY REGISTRY SHS 007924103 799 161,479 SH   DFND 5 161,479 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 573 7,674 SH   DFND 5 7,674 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 228 3,060 SH   DFND 5 60 3,000 0
AGILENT TECHNOLOGIES INC COM 00846U101 422 5,656 SH   DFND 12 5,627 0 29
AIR LEASE CORP CL A 00912X302 10 238 SH   DFND 5 238 0 0
AIR LEASE CORP CL A 00912X302 180 4,356 SH   DFND 5 4,356 0 0
AIR LEASE CORP CL A 00912X302 37 901 SH   DFND 12 901 0 0
AIR PRODS & CHEMS INC COM 009158106 5 24 SH   DFND 5 24 0 0
AIR PRODS & CHEMS INC COM 009158106 1,279 5,649 SH   DFND 5 5,559 0 90
AIR PRODS & CHEMS INC COM 009158106 5,620 24,825 SH   DFND 12 24,825 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 294 12,053 SH   DFND 5 12,053 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 106 1,323 SH   DFND 5 1,323 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8 98 SH   DFND 5 98 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,253 15,639 SH   DFND 12 15,639 0 0
ALBANY INTL CORP CL A 012348108 271 3,268 SH   DFND 5 3,268 0 0
ALBANY INTL CORP CL A 012348108 223 2,691 SH   DFND 12 2,691 0 0
ALBEMARLE CORP COM 012653101 155 2,198 SH   DFND 5 198 2,000 0
ALBEMARLE CORP COM 012653101 41 588 SH   DFND 12 588 0 0
ALBEMARLE CORP COM 012653101 1,494 21,224 SH   DFND 5 21,224 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,362 10,399 SH   DFND 5 10,329 0 70
ALEXION PHARMACEUTICALS INC COM 015351109 1,229 9,385 SH   DFND 12 9,385 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 9 71 SH   DFND 5 71 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,829 28,501 SH   DFND 5 28,397 0 104
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,242 30,937 SH   DFND 12 30,937 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16 95 SH   DFND 5 95 0 0
ALIGN TECHNOLOGY INC COM 016255101 693 2,531 SH   DFND 5 2,531 0 0
ALIGN TECHNOLOGY INC COM 016255101 6 21 SH   DFND 5 21 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,511 5,520 SH   DFND 12 5,520 0 0
ALLEGHANY CORP DEL COM 017175100 48 71 SH   DFND 12 71 0 0
ALLEGHANY CORP DEL COM 017175100 1,229 1,804 SH   DFND 5 1,804 0 0
ALLEGHANY CORP DEL COM 017175100 30 44 SH   DFND 5 44 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 215 1,536 SH   DFND 5 1,536 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 19 139 SH   DFND 5 139 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 44 313 SH   DFND 12 313 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 1,587 1,437 SH   SOLE   1,437 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 3,486 33,659 SH   SOLE   33,659 0 0
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 2,841 56,488 SH   SOLE   56,488 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 353 23,631 SH   DFND 12 23,631 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 165 13,664 SH   DFND 12 13,664 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 625 36,794 SH   DFND 5 36,794 0 0
EATON VANCE FLTING RATE INC COM 278279104 216 17,079 SH   DFND 12 17,079 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 4 285 SH   DFND 5 285 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 1,774 140,254 SH   DFND 12 140,254 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 268 18,563 SH   DFND 12 18,563 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 377 45,428 SH   DFND 12 45,428 0 0
ELECTROMED INC COM 285409108 436 80,000 SH   DFND 5 80,000 0 0
FIDELITY CONSMR STAPLES 316092303 3,024 97,470 SH   DFND 12 97,470 0 0
FIDELITY MSCI COMMNTN SVC 316092873 253 7,640 SH   DFND 5 7,640 0 0
FIDELITY MSCI COMMNTN SVC 316092873 41 1,249 SH   DFND 12 1,249 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 921 20,463 SH   DFND 12 20,463 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 316 14,557 SH   DFND 12 14,557 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 8,431 156,271 SH   DFND 12 156,271 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 16 300 SH   DFND 5 300 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 582 12,807 SH   DFND 12 12,807 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 640 13,267 SH   DFND 12 13,267 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 685 27,562 SH   DFND 12 27,562 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 6,945 361,365 SH   DFND 12 361,365 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 497 9,709 SH   DFND 12 9,709 0 0
GABELLI EQUITY TR INC COM 362397101 296 57,976 SH   DFND 12 57,976 0 0
GABELLI DIVD & INCOME TR COM 36242H104 10 453 SH   DFND 5 453 0 0
GABELLI DIVD & INCOME TR COM 36242H104 276 12,741 SH   DFND 12 12,741 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 40 11,206 SH   DFND 12 11,206 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 225 6,266 SH   DFND 5 6,266 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 14 15,000 PRN   DFND 12 15,000 0 0
HOWARD BANCORP INC COM 442496105 889 58,630 SH   DFND 5 58,630 0 0
INTERGROUP CORP COM 458685104 3,648 118,952 SH   DFND 5 118,952 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 1,071 19,896 SH   SOLE   19,896 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 6 131 SH   DFND 5 131 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 947 20,441 SH   DFND 12 20,441 0 0
ALLSTATE CORP COM 020002101 29,997 294,989 SH   DFND 5 294,840 135 14
ALLSTATE CORP COM 020002101 3,571 35,115 SH   DFND 5 22,328 12,787 0
ALLSTATE CORP COM 020002101 1,084 10,662 SH   DFND 12 10,662 0 0
ALPHABET INC CAP STK CL C 02079K107 11,426 10,571 SH   DFND 12 10,567 0 4
ALPHABET INC CAP STK CL C 02079K107 68,884 63,728 SH   DFND 5 63,660 21 47
ALPHABET INC CAP STK CL C 02079K107 6,979 6,457 SH   DFND 5 2,266 3,960 231
ALPHABET INC CAP STK CL A 02079K305 60,161 55,561 SH   DFND 5 55,520 13 28
ALPHABET INC CAP STK CL A 02079K305 6,974 6,441 SH   DFND 5 2,416 3,794 231
ALPHABET INC CAP STK CL A 02079K305 9,573 8,841 SH   DFND 12 8,837 0 4
ALPHATEC HOLDINGS INC COM NEW 02081G201 58 23,883 SH   DFND 12 23,883 0 0
ALTABA INC COM 021346101 16 232 SH   DFND 5 232 0 0
ALTABA INC COM 021346101 11 160 SH   DFND 5 160 0 0
ALTABA INC COM 021346101 212 3,055 SH   DFND 12 3,055 0 0
ALTERYX INC COM CL A 02156B103 2 20 SH   DFND 5 20 0 0
ALTERYX INC COM CL A 02156B103 10,160 93,107 SH   DFND 12 93,107 0 0
ALTRIA GROUP INC COM 02209S103 7,781 164,333 SH   DFND 5 134,445 29,888 0
ALTRIA GROUP INC COM 02209S103 32,630 689,119 SH   DFND 5 687,664 800 655
ALTRIA GROUP INC COM 02209S103 7,953 167,963 SH   DFND 12 167,931 0 32
AMAZON COM INC COM 023135106 2,911 1,537 SH   DFND 5 1,224 313 0
AMAZON COM INC COM 023135106 86,281 45,564 SH   DFND 5 45,507 39 18
AMAZON COM INC COM 023135106 31,613 16,694 SH   DFND 12 16,689 0 5
AMBEV SA SPONSORED ADR 02319V103 739 158,195 SH   DFND 5 158,195 0 0
AMBEV SA SPONSORED ADR 02319V103 132 28,338 SH   DFND 12 28,338 0 0
AMEREN CORP COM 023608102 78 1,032 SH   DFND 5 1,032 0 0
AMEREN CORP COM 023608102 71 951 SH   DFND 5 51 900 0
AMEREN CORP COM 023608102 69 924 SH   DFND 12 924 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 107 15,000 SH   DFND 5 15,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 261 8,001 SH   DFND 5 8,001 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 54 1,646 SH   DFND 12 1,603 0 43
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,823 82,821 SH   DFND 5 82,821 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 188 4,065 SH   DFND 12 4,065 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,514 51,288 SH   DFND 5 51,253 0 35
AMERICAN ELEC PWR CO INC COM 025537101 1,460 16,589 SH   DFND 5 4,569 12,020 0
AMERICAN ELEC PWR CO INC COM 025537101 2,699 30,672 SH   DFND 12 30,672 0 0
AMERICAN EXPRESS CO COM 025816109 9,568 77,512 SH   DFND 5 77,432 0 80
AMERICAN EXPRESS CO COM 025816109 2,986 24,187 SH   DFND 12 24,187 0 0
AMERICAN EXPRESS CO COM 025816109 3,424 27,737 SH   DFND 5 11,001 16,736 0
AMERICAN INTL GROUP INC COM NEW 026874784 814 15,278 SH   DFND 12 15,278 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,214 22,790 SH   DFND 5 22,783 0 7
AMERICAN INTL GROUP INC COM NEW 026874784 6 115 SH   DFND 5 0 115 0
AMERICAN STS WTR CO COM 029899101 327 4,347 SH   DFND 5 4,347 0 0
AMERICAN STS WTR CO COM 029899101 338 4,492 SH   DFND 12 4,469 0 23
AMERICAN TOWER CORP NEW COM 03027X100 6,505 31,819 SH   DFND 12 31,819 0 0
AMERICAN TOWER CORP NEW COM 03027X100 104 510 SH   DFND 5 477 33 0
AMERICAN TOWER CORP NEW COM 03027X100 3,926 19,203 SH   DFND 5 19,173 0 30
AMERICAN WTR WKS CO INC NEW COM 030420103 875 7,543 SH   DFND 12 7,543 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 174 1,500 SH   DFND 5 1,500 0 0
AMERISOURCEBERGEN CORP COM 03073E105 544 6,381 SH   DFND 5 6,381 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8 88 SH   DFND 5 88 0 0
AMERISOURCEBERGEN CORP COM 03073E105 513 6,012 SH   DFND 12 6,012 0 0
AMERIPRISE FINL INC COM 03076C106 1,234 8,501 SH   DFND 5 8,501 0 0
AMERIPRISE FINL INC COM 03076C106 2,995 20,636 SH   DFND 12 20,636 0 0
AMERIPRISE FINL INC COM 03076C106 203 1,401 SH   DFND 5 201 1,200 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 288 10,130 SH   DFND 12 10,130 0 0
AMETEK INC NEW COM 031100100 8 84 SH   DFND 5 84 0 0
AMETEK INC NEW COM 031100100 1,575 17,340 SH   DFND 12 17,317 0 23
AMETEK INC NEW COM 031100100 2,892 31,837 SH   DFND 5 31,837 0 0
AMGEN INC COM 031162100 15,006 81,428 SH   DFND 12 81,415 0 13
AMGEN INC COM 031162100 55,740 302,475 SH   DFND 5 301,270 945 260
AMGEN INC COM 031162100 6,232 33,816 SH   DFND 5 12,647 19,419 1,750
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 74 10,286 SH   DFND 5 10,286 0 0
AMPHENOL CORP NEW CL A 032095101 1,670 17,409 SH   DFND 5 17,294 0 115
AMPHENOL CORP NEW CL A 032095101 475 4,953 SH   DFND 12 4,953 0 0
AMPHENOL CORP NEW CL A 032095101 6 60 SH   DFND 5 60 0 0
ANADARKO PETE CORP COM 032511107 241 3,414 SH   DFND 5 682 2,732 0
ANADARKO PETE CORP COM 032511107 645 9,140 SH   DFND 12 9,126 0 14
ANADARKO PETE CORP COM 032511107 506 7,165 SH   DFND 5 7,165 0 0
ANALOG DEVICES INC COM 032654105 15 137 SH   DFND 5 137 0 0
ANALOG DEVICES INC COM 032654105 687 6,089 SH   DFND 12 6,089 0 0
ANALOG DEVICES INC COM 032654105 2,770 24,545 SH   DFND 5 24,545 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 322 3,640 SH   DFND 12 3,640 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 31 354 SH   DFND 5 354 0 0
ANNALY CAP MGMT INC COM 035710409 443 48,559 SH   DFND 5 48,559 0 0
ANNALY CAP MGMT INC COM 035710409 46 5,051 SH   DFND 5 5,051 0 0
ANNALY CAP MGMT INC COM 035710409 82 8,953 SH   DFND 12 8,749 0 204
ANSYS INC COM 03662Q105 3,403 16,614 SH   DFND 5 16,614 0 0
ANSYS INC COM 03662Q105 396 1,932 SH   DFND 12 1,932 0 0
ANTHEM INC COM 036752103 2,261 8,012 SH   DFND 5 8,012 0 0
ANTHEM INC COM 036752103 20 71 SH   DFND 5 71 0 0
ANTHEM INC COM 036752103 3,646 12,920 SH   DFND 12 12,914 0 6
APACHE CORP COM 037411105 716 24,706 SH   DFND 5 24,706 0 0
APACHE CORP COM 037411105 5 182 SH   DFND 5 162 20 0
APACHE CORP COM 037411105 8 272 SH   DFND 12 272 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 492 14,344 SH   DFND 5 14,344 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 69 2,000 SH   DFND 5 2,000 0 0
APHRIA INC COM 03765K104 110 15,696 SH   DFND 12 15,696 0 0
APHRIA INC COM 03765K104 1 180 SH   DFND 5 180 0 0
APPIAN CORP CL A 03782L101 70 1,951 SH   DFND 5 1,951 0 0
APPIAN CORP CL A 03782L101 156 4,337 SH   DFND 12 4,337 0 0
APPFOLIO INC COM CL A 03783C100 300 2,932 SH   DFND 12 2,932 0 0
APPFOLIO INC COM CL A 03783C100 120 1,175 SH   DFND 5 1,175 0 0
APPLE INC COM 037833100 50,560 255,458 SH   DFND 12 255,398 0 60
APPLE INC COM 037833100 189,395 956,926 SH   DFND 5 955,250 1,085 591
APPLE INC COM 037833100 25,598 129,334 SH   DFND 5 60,886 65,109 3,339
APPLIED MATLS INC COM 038222105 709 15,779 SH   DFND 5 15,779 0 0
APPLIED MATLS INC COM 038222105 29 653 SH   DFND 5 653 0 0
APPLIED MATLS INC COM 038222105 353 7,865 SH   DFND 12 7,865 0 0
APTARGROUP INC COM 038336103 2,749 22,109 SH   DFND 5 22,109 0 0
APTARGROUP INC COM 038336103 118 948 SH   DFND 12 948 0 0
AQUA AMERICA INC COM 03836W103 411 9,935 SH   DFND 5 9,935 0 0
AQUA AMERICA INC COM 03836W103 3 82 SH   DFND 5 82 0 0
AQUA AMERICA INC COM 03836W103 359 8,686 SH   DFND 12 8,686 0 0
ARAMARK COM 03852U106 202 5,607 SH   DFND 12 5,607 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 541 13,250 SH   DFND 12 13,250 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 774 18,969 SH   DFND 5 47 18,922 0
ARCHER DANIELS MIDLAND CO COM 039483102 615 15,069 SH   DFND 5 15,069 0 0
ARCONIC INC COM 03965L100 1,100 42,587 SH   DFND 12 42,587 0 0
ARCONIC INC COM 03965L100 13 497 SH   DFND 5 497 0 0
ARCONIC INC COM 03965L100 301 11,666 SH   DFND 5 11,666 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 13 500 SH   DFND 5 500 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 321 12,247 SH   DFND 12 12,247 0 0
ARES CAP CORP COM 04010L103 559 31,176 SH   DFND 5 31,176 0 0
ARES CAP CORP COM 04010L103 6 341 SH   DFND 5 341 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 15 806 SH   DFND 12 806 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 373 20,000 SH   DFND 5 20,000 0 0
ARROW ELECTRS INC COM 042735100 193 2,707 SH   DFND 5 2,707 0 0
ARROW ELECTRS INC COM 042735100 13 178 SH   DFND 5 178 0 0
ARROW ELECTRS INC COM 042735100 28 390 SH   DFND 12 363 0 27
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 48 1,746 SH   DFND 12 1,746 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,029 37,383 SH   DFND 5 37,383 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 43 535 SH   DFND 5 0 535 0
ASHLAND GLOBAL HLDGS INC COM 044186104 13 162 SH   DFND 12 162 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 918 11,484 SH   DFND 5 11,484 0 0
ASSURANT INC COM 04621X108 9,146 85,974 SH   DFND 5 85,852 112 10
ASSURANT INC COM 04621X108 304 2,854 SH   DFND 5 747 2,107 0
ASSURANT INC COM 04621X108 420 3,944 SH   DFND 12 3,944 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 66 1,603 SH   DFND 5 1,013 590 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,351 32,720 SH   DFND 12 32,720 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,369 105,835 SH   DFND 5 105,586 0 249
ATLANTIC UN BANKSHARES CORP COM 04911A107 1 17 SH   DFND 5 17 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 117 3,311 SH   DFND 12 3,311 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,128 60,220 SH   DFND 5 60,220 0 0
ATMOS ENERGY CORP COM 049560105 82 776 SH   DFND 12 776 0 0
ATMOS ENERGY CORP COM 049560105 197 1,870 SH   DFND 5 1,736 0 134
AURORA CANNABIS INC COM 05156X108 91 11,582 SH   DFND 12 11,582 0 0
AURORA CANNABIS INC COM 05156X108 3 411 SH   DFND 5 411 0 0
AUTODESK INC COM 052769106 2,364 14,513 SH   DFND 12 14,513 0 0
AUTODESK INC COM 052769106 1,057 6,487 SH   DFND 5 6,487 0 0
AUTODESK INC COM 052769106 6 37 SH   DFND 5 37 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,281 56,136 SH   DFND 5 55,769 300 67
AUTOMATIC DATA PROCESSING IN COM 053015103 1,466 8,870 SH   DFND 5 7,795 1,075 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,890 11,431 SH   DFND 12 11,431 0 0
AUTOZONE INC COM 053332102 981 892 SH   DFND 12 892 0 0
AUTOZONE INC COM 053332102 629 572 SH   DFND 5 572 0 0
AVANOS MED INC COM 05350V106 82 1,887 SH   DFND 5 1,687 200 0
AVANOS MED INC COM 05350V106 141 3,228 SH   DFND 12 3,228 0 0
AVANOS MED INC COM 05350V106 49 1,114 SH   DFND 5 1,114 0 0
AVERY DENNISON CORP COM 053611109 55 478 SH   DFND 12 478 0 0
AVERY DENNISON CORP COM 053611109 175 1,515 SH   DFND 5 1,515 0 0
BB&T CORP COM 054937107 4,883 99,389 SH   DFND 5 41,999 57,390 0
BB&T CORP COM 054937107 907 18,457 SH   DFND 12 18,457 0 0
BB&T CORP COM 054937107 10,060 204,764 SH   DFND 5 204,764 0 0
BCE INC COM NEW 05534B760 3,766 82,814 SH   DFND 12 82,814 0 0
BCE INC COM NEW 05534B760 57 1,258 SH   DFND 5 855 403 0
BCE INC COM NEW 05534B760 12,285 270,112 SH   DFND 5 269,772 0 340
BHP GROUP PLC SPONSORED ADR 05545E209 1,770 34,633 SH   DFND 5 34,633 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 331 6,486 SH   DFND 12 6,486 0 0
BP PLC SPONSORED ADR 055622104 847 20,318 SH   DFND 5 11,955 8,363 0
BP PLC SPONSORED ADR 055622104 5,518 132,320 SH   DFND 12 132,320 0 0
BP PLC SPONSORED ADR 055622104 16,880 404,805 SH   DFND 5 403,911 0 894
BAIDU INC SPON ADR REP A 056752108 1,119 9,532 SH   DFND 5 9,532 0 0
BAIDU INC SPON ADR REP A 056752108 241 2,051 SH   DFND 12 2,051 0 0
BAKER HUGHES A GE CO CL A 05722G100 298 12,117 SH   DFND 12 12,117 0 0
BAKER HUGHES A GE CO CL A 05722G100 1,222 49,594 SH   DFND 5 49,594 0 0
BAKER HUGHES A GE CO CL A 05722G100 49 2,002 SH   DFND 5 1,527 475 0
BALCHEM CORP COM 057665200 506 5,062 SH   DFND 5 5,062 0 0
BALCHEM CORP COM 057665200 117 1,171 SH   DFND 12 1,157 0 14
BALL CORP COM 058498106 115 1,639 SH   DFND 5 1,639 0 0
BALL CORP COM 058498106 546 7,807 SH   DFND 12 7,807 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 71 12,757 SH   DFND 12 12,757 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 338 60,826 SH   DFND 5 60,826 0 0
BANCO SANTANDER SA ADR 05964H105 26 5,630 SH   DFND 12 5,630 0 0
BANCO SANTANDER SA ADR 05964H105 68 14,913 SH   DFND 5 14,913 0 0
BANK AMER CORP COM 060505104 70,414 2,428,066 SH   DFND 5 2,426,352 1,606 108
BANK AMER CORP COM 060505104 8,267 285,057 SH   DFND 5 146,455 131,372 7,230
BANK AMER CORP COM 060505104 10,728 369,946 SH   DFND 12 369,793 0 153
BANK MONTREAL QUE COM 063671101 719 9,525 SH   DFND 5 9,525 0 0
BANK MONTREAL QUE COM 063671101 15 200 SH   DFND 5 0 200 0
BANK MONTREAL QUE COM 063671101 119 1,571 SH   DFND 12 1,571 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,670 37,821 SH   DFND 5 37,821 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,055 23,891 SH   DFND 5 18,239 5,652 0
BANK NEW YORK MELLON CORP COM 064058100 144 3,263 SH   DFND 12 3,263 0 0
BANK OZK COM 06417N103 8 251 SH   DFND 5 251 0 0
BANK OZK COM 06417N103 205 6,825 SH   DFND 12 6,825 0 0
BARRICK GOLD CORPORATION COM 067901108 185 11,704 SH   DFND 5 11,704 0 0
BARRICK GOLD CORPORATION COM 067901108 205 12,977 SH   DFND 12 12,977 0 0
BASSETT FURNITURE INDS INC COM 070203104 258 16,893 SH   DFND 5 16,893 0 0
BAXTER INTL INC COM 071813109 1,541 18,817 SH   DFND 12 18,817 0 0
BAXTER INTL INC COM 071813109 656 8,013 SH   DFND 5 5,307 2,706 0
BAXTER INTL INC COM 071813109 7,028 85,812 SH   DFND 5 85,712 0 100
BECTON DICKINSON & CO COM 075887109 6,302 25,008 SH   DFND 5 24,808 200 0
BECTON DICKINSON & CO COM 075887109 718 2,848 SH   DFND 5 2,248 600 0
BECTON DICKINSON & CO COM 075887109 1,915 7,600 SH   DFND 12 7,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 66,509 312,001 SH   DFND 5 302,282 202 9,517
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,749 41,041 SH   DFND 12 41,016 0 25
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,928 37,191 SH   DFND 5 18,298 18,893 0
BERRY GLOBAL GROUP INC COM 08579W103 6 113 SH   DFND 5 113 0 0
BERRY GLOBAL GROUP INC COM 08579W103 150 2,850 SH   DFND 12 2,850 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,589 49,221 SH   DFND 5 49,221 0 0
BEST BUY INC COM 086516101 523 7,496 SH   DFND 12 7,496 0 0
BEST BUY INC COM 086516101 62 896 SH   DFND 5 896 0 0
BHP GROUP LTD SPONSORED ADS 088606108 153 2,625 SH   DFND 5 2,625 0 0
BHP GROUP LTD SPONSORED ADS 088606108 73 1,263 SH   DFND 12 1,263 0 0
BIO RAD LABS INC CL A 090572207 3,090 9,884 SH   DFND 5 9,884 0 0
BIO RAD LABS INC CL A 090572207 148 472 SH   DFND 12 472 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10 118 SH   DFND 5 118 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 416 4,858 SH   DFND 12 4,858 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 786 9,175 SH   DFND 5 9,105 0 70
BIOGEN INC COM 09062X103 928 3,967 SH   DFND 5 967 3,000 0
BIOGEN INC COM 09062X103 967 4,134 SH   DFND 12 4,127 0 7
BIOGEN INC COM 09062X103 6,630 28,351 SH   DFND 5 28,330 0 21
BIOTELEMETRY INC COM 090672106 416 8,633 SH   DFND 12 8,633 0 0
BIOTELEMETRY INC COM 090672106 7 150 SH   DFND 5 150 0 0
BIO TECHNE CORP COM 09073M104 312 1,496 SH   DFND 12 1,496 0 0
BIO TECHNE CORP COM 09073M104 167 800 SH   DFND 5 800 0 0
BIO TECHNE CORP COM 09073M104 235 1,129 SH   DFND 5 1,129 0 0
BJS RESTAURANTS INC COM 09180C106 2,099 47,759 SH   DFND 5 47,759 0 0
BJS RESTAURANTS INC COM 09180C106 94 2,148 SH   DFND 12 2,148 0 0
BLACK HILLS CORP COM 092113109 176 2,247 SH   DFND 12 2,247 0 0
BLACK HILLS CORP COM 092113109 117 1,500 SH   DFND 5 1,500 0 0
BLACKROCK INC COM 09247X101 16,238 34,601 SH   DFND 12 34,601 0 0
BLACKROCK INC COM 09247X101 11,807 25,159 SH   DFND 5 24,743 392 24
BLACKROCK INC COM 09247X101 2,150 4,581 SH   DFND 5 1,281 3,300 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 22 500 SH   DFND 5 100 400 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 921 20,731 SH   DFND 12 20,731 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 498 11,220 SH   SOLE   11,220 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 595 13,385 SH   DFND 5 12,385 0 1,000
BLOCK H & R INC COM 093671105 471 16,064 SH   DFND 5 16,064 0 0
BLOCK H & R INC COM 093671105 69 2,354 SH   DFND 12 2,354 0 0
BLOOM ENERGY CORP COM CL A 093712107 314 25,591 SH   DFND 12 25,591 0 0
BLOOM ENERGY CORP COM CL A 093712107 63 5,142 SH   DFND 5 5,142 0 0
BOEING CO COM 097023105 43,427 119,301 SH   DFND 5 119,070 156 75
BOEING CO COM 097023105 1,419 3,898 SH   DFND 5 2,841 657 400
BOEING CO COM 097023105 9,580 26,317 SH   DFND 12 26,308 0 9
BOOKING HLDGS INC COM 09857L108 2 1 SH   DFND 5 1 0 0
BOOKING HLDGS INC COM 09857L108 2,321 1,238 SH   DFND 12 1,237 0 1
BOOKING HLDGS INC COM 09857L108 2,628 1,402 SH   DFND 5 1,397 0 5
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 498 7,517 SH   DFND 12 7,517 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,241 79,163 SH   DFND 5 79,163 0 0
BOSTON SCIENTIFIC CORP COM 101137107 498 11,586 SH   DFND 5 4,666 6,920 0
BOSTON SCIENTIFIC CORP COM 101137107 4,151 96,587 SH   DFND 12 96,539 0 48
BOSTON SCIENTIFIC CORP COM 101137107 17,757 413,138 SH   DFND 5 412,648 446 44
BRIGGS & STRATTON CORP COM 109043109 197 19,200 SH   DFND 5 19,200 0 0
BRIGHTHOUSE FINL INC COM 10922N103 5 144 SH   DFND 5 144 0 0
BRIGHTHOUSE FINL INC COM 10922N103 334 9,090 SH   DFND 12 9,090 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,213 33,065 SH   DFND 5 33,065 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,559 188,742 SH   DFND 5 156,203 32,539 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,851 62,869 SH   DFND 12 62,837 0 32
BRISTOL MYERS SQUIBB CO COM 110122108 10,258 226,187 SH   DFND 5 225,702 450 35
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,674 76,672 SH   DFND 12 76,672 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 37 1,053 SH   DFND 5 807 246 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,968 228,509 SH   DFND 5 228,189 0 320
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,072 8,393 SH   DFND 12 8,393 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 441 3,454 SH   DFND 5 3,348 0 106
BROADCOM INC COM 11135F101 13,116 45,563 SH   DFND 5 45,387 20 156
BROADCOM INC COM 11135F101 1,171 4,067 SH   DFND 5 3,025 1,042 0
BROADCOM INC COM 11135F101 13,960 48,496 SH   DFND 12 48,490 0 6
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,009 21,120 SH   DFND 5 21,120 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 62 1,297 SH   DFND 12 1,297 0 0
BROOKS AUTOMATION INC COM 114340102 406 10,489 SH   DFND 12 10,489 0 0
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CRANE CO COM 224399105 2,147 25,730 SH   DFND 5 25,730 0 0
CRANE CO COM 224399105 3 40 SH   DFND 5 40 0 0
CRAWFORD & CO CL A 224633206 17,111 1,625,017 SH   DFND 5 1,625,017 0 0
CRAWFORD & CO CL A 224633206 64 6,037 SH   DFND 5 3,000 3,037 0
CRAWFORD & CO CL A 224633206 10 918 SH   DFND 12 918 0 0
CRAY INC COM NEW 225223304 205 5,887 SH   DFND 12 5,887 0 0
CRAY INC COM NEW 225223304 74 2,124 SH   DFND 5 2,124 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,668 20,466 SH   DFND 5 5,214 15,252 0
CROWN CASTLE INTL CORP NEW COM 22822V101 15,391 118,078 SH   DFND 12 118,078 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 30,019 230,293 SH   DFND 5 229,856 136 301
CROWN HOLDINGS INC COM 228368106 18 290 SH   DFND 5 290 0 0
CROWN HOLDINGS INC COM 228368106 6 106 SH   DFND 12 106 0 0
CROWN HOLDINGS INC COM 228368106 246 4,032 SH   DFND 5 4,032 0 0
CUBIC CORP COM 229669106 209 3,234 SH   DFND 12 3,234 0 0
CUBIC CORP COM 229669106 117 1,814 SH   DFND 5 1,814 0 0
CULLEN FROST BANKERS INC COM 229899109 466 4,977 SH   DFND 12 4,977 0 0
CULLEN FROST BANKERS INC COM 229899109 188 2,007 SH   DFND 5 2,007 0 0
PEOPLES UTAH BANCORP COM 712706209 3,545 120,595 SH   DFND 5 120,595 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 842 87,259 SH   DFND 5 87,259 0 0
PIMCO MUN INCOME FD II COM 72200W106 278 21,263 SH   DFND 12 21,263 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 676 57,213 SH   DFND 5 57,213 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 509 48,130 SH   DFND 5 48,130 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 8,497 161,478 SH   DFND 5 157,663 3,815 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,968 37,407 SH   DFND 5 1,750 35,657 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,951 37,077 SH   DFND 12 37,077 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 204 14,276 SH   DFND 12 14,276 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 351 68,502 SH   DFND 12 68,502 0 0
QTS RLTY TR INC 6.50% CON PFD B 74736A301 1,167 10,536 SH   SOLE   10,536 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 131 130,000 SH   SOLE   130,000 0 0
ROYCE VALUE TR INC COM 780910105 98 7,015 SH   DFND 5 7,015 0 0
ROYCE VALUE TR INC COM 780910105 115 8,253 SH   DFND 12 8,253 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 927 12,766 SH   DFND 12 12,766 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 6 84 SH   DFND 5 84 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 3,260 48,487 SH   DFND 12 48,487 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 6,685 154,709 SH   DFND 12 154,709 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,575 25,956 SH   DFND 12 25,956 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1,881 53,855 SH   DFND 12 53,855 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 786 15,497 SH   DFND 12 15,497 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 304 3,162 SH   DFND 5 3,162 0 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 6,687 217,192 SH   DFND 12 217,192 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 1,160 23,700 SH   DFND 5 23,700 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 4,619 94,409 SH   DFND 12 94,409 0 0
SMARTFINANCIAL INC COM NEW 83190L208 345 15,884 SH   DFND 12 15,884 0 0
SMARTFINANCIAL INC COM NEW 83190L208 93 4,286 SH   DFND 5 4,286 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 31 2,000 SH   DFND 12 2,000 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 199 13,000 SH   DFND 5 13,000 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 368 21,031 SH   DFND 12 21,031 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,423 25,809 SH   DFND 12 25,809 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 398 4,144 SH   DFND 12 4,144 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2,263 18,144 SH   DFND 12 18,144 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,374 9,789 SH   DFND 12 9,789 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3 21 SH   DFND 5 21 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 30 490 SH   DFND 5 0 490 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8,639 141,785 SH   DFND 5 141,785 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,395 72,132 SH   DFND 12 72,132 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,680 11,458 SH   DFND 12 11,458 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 401 3,816 SH   DFND 12 3,816 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 511 3,150 SH   DFND 5 3,150 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,204 7,420 SH   DFND 12 7,420 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 49,668 306,099 SH   DFND 5 306,099 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,606 57,351 SH   DFND 12 57,351 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 48,312 432,905 SH   DFND 5 432,905 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,264 38,209 SH   DFND 12 38,209 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 875 6,497 SH   DFND 5 6,497 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 270 5,110 SH   DFND 5 5,110 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7,021 132,889 SH   DFND 12 132,889 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 1,896 20,785 SH   SOLE   20,785 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 160 12,213 SH   DFND 12 12,213 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 1,933 48,327 SH   DFND 5 17,756 30,571 0
WISDOMTREE TR US MIDCAP FUND 97717W570 29,860 746,490 SH   DFND 12 746,490 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 52,399 1,309,978 SH   DFND 5 1,296,309 13,437 232
WISDOMTREE TR FLOATNG RAT TREA 97717X628 255 10,156 SH   DFND 5 10,156 0 0
CUMMINS INC COM 231021106 2,213 12,914 SH   DFND 5 12,914 0 0
CUMMINS INC COM 231021106 7 43 SH   DFND 5 43 0 0
CUMMINS INC COM 231021106 643 3,753 SH   DFND 12 3,753 0 0
CYRUSONE INC COM 23283R100 132 2,286 SH   DFND 5 2,121 0 165
CYRUSONE INC COM 23283R100 130 2,247 SH   DFND 12 2,247 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 208 6,565 SH   DFND 5 6,565 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 3,779 119,559 SH   DFND 12 119,559 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 1,388 47,616 SH   DFND 12 47,616 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,648 58,506 SH   DFND 12 58,506 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 794 28,212 SH   DFND 5 28,212 0 0
D R HORTON INC COM 23331A109 108 2,494 SH   DFND 5 2,494 0 0
D R HORTON INC COM 23331A109 11 249 SH   DFND 5 124 125 0
D R HORTON INC COM 23331A109 260 6,028 SH   DFND 12 6,028 0 0
DTE ENERGY CO COM 233331107 79 620 SH   DFND 5 620 0 0
DTE ENERGY CO COM 233331107 170 1,328 SH   DFND 12 1,328 0 0
DTE ENERGY CO COM 233331107 105 824 SH   DFND 5 824 0 0
DXC TECHNOLOGY CO COM 23355L106 305 5,531 SH   DFND 5 5,531 0 0
DXC TECHNOLOGY CO COM 23355L106 141 2,554 SH   DFND 5 1,758 796 0
DXC TECHNOLOGY CO COM 23355L106 569 10,315 SH   DFND 12 10,315 0 0
DANAHER CORPORATION COM 235851102 4,621 32,335 SH   DFND 5 29,221 3,114 0
DANAHER CORPORATION COM 235851102 2,331 16,312 SH   DFND 12 16,312 0 0
DANAHER CORPORATION COM 235851102 26,311 184,095 SH   DFND 5 183,944 0 151
DARDEN RESTAURANTS INC COM 237194105 2,968 24,380 SH   DFND 5 55 24,325 0
DARDEN RESTAURANTS INC COM 237194105 335 2,753 SH   DFND 12 2,753 0 0
DARDEN RESTAURANTS INC COM 237194105 2,327 19,120 SH   DFND 5 19,080 0 40
DEERE & CO COM 244199105 3,281 19,798 SH   DFND 12 19,786 0 12
DEERE & CO COM 244199105 560 3,382 SH   DFND 5 1,207 2,175 0
DEERE & CO COM 244199105 8,452 51,007 SH   DFND 5 51,007 0 0
DELL TECHNOLOGIES INC CL C 24703L202 362 7,120 SH   DFND 5 7,120 0 0
DELL TECHNOLOGIES INC CL C 24703L202 90 1,770 SH   DFND 5 1,770 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3 55 SH   DFND 12 55 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,020 35,601 SH   DFND 12 35,601 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,664 29,324 SH   DFND 5 17,341 11,983 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,997 123,287 SH   DFND 5 123,210 0 77
DENTSPLY SIRONA INC COM 24906P109 63 1,084 SH   DFND 5 1,084 0 0
DENTSPLY SIRONA INC COM 24906P109 2 35 SH   DFND 5 35 0 0
DENTSPLY SIRONA INC COM 24906P109 545 9,331 SH   DFND 12 9,331 0 0
DESCARTES SYS GROUP INC COM 249906108 204 5,517 SH   DFND 12 5,517 0 0
DESCARTES SYS GROUP INC COM 249906108 82 2,217 SH   DFND 5 2,217 0 0
DEXCOM INC COM 252131107 811 5,413 SH   DFND 5 5,413 0 0
DEXCOM INC COM 252131107 38 255 SH   DFND 12 255 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,447 8,400 SH   DFND 12 8,400 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 4,663 27,062 SH   DFND 5 27,062 0 0
DIAMONDBACK ENERGY INC COM 25278X109 377 3,462 SH   DFND 5 3,462 0 0
DIAMONDBACK ENERGY INC COM 25278X109 312 2,865 SH   DFND 12 2,865 0 0
DIGITAL RLTY TR INC COM 253868103 909 7,715 SH   DFND 5 3,258 4,457 0
DIGITAL RLTY TR INC COM 253868103 8,764 74,400 SH   DFND 12 74,400 0 0
DIGITAL RLTY TR INC COM 253868103 14,760 125,309 SH   DFND 5 124,935 340 34
DISNEY WALT CO COM DISNEY 254687106 11,138 79,764 SH   DFND 5 39,247 38,707 1,810
DISNEY WALT CO COM DISNEY 254687106 10,701 76,636 SH   DFND 12 76,609 0 27
DISNEY WALT CO COM DISNEY 254687106 115,299 825,686 SH   DFND 5 824,618 780 288
DISCOVERY INC COM SER A 25470F104 9 277 SH   DFND 5 277 0 0
DISCOVERY INC COM SER A 25470F104 1,583 51,558 SH   DFND 5 51,558 0 0
DISCOVERY INC COM SER A 25470F104 757 24,664 SH   DFND 12 24,664 0 0
DISCOVERY INC COM SER C 25470F302 4 136 SH   DFND 5 136 0 0
DISCOVERY INC COM SER C 25470F302 33 1,162 SH   DFND 12 1,162 0 0
DISCOVERY INC COM SER C 25470F302 590 20,754 SH   DFND 5 20,754 0 0
DISCOVER FINL SVCS COM 254709108 11 139 SH   DFND 5 89 50 0
DISCOVER FINL SVCS COM 254709108 6,910 89,056 SH   DFND 5 89,056 0 0
DISCOVER FINL SVCS COM 254709108 341 4,395 SH   DFND 12 4,395 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 136 2,102 SH   DFND 5 2,102 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 86 1,326 SH   DFND 12 1,326 0 0
DOLLAR GEN CORP NEW COM 256677105 656 4,850 SH   DFND 12 4,839 0 11
DOLLAR GEN CORP NEW COM 256677105 2,586 19,136 SH   DFND 5 19,136 0 0
DOLLAR TREE INC COM 256746108 40 373 SH   DFND 5 373 0 0
DOLLAR TREE INC COM 256746108 254 2,364 SH   DFND 12 2,364 0 0
DOLLAR TREE INC COM 256746108 1,604 14,940 SH   DFND 5 14,940 0 0
DOMINION ENERGY INC COM 25746U109 2,485 32,139 SH   DFND 5 11,304 20,835 0
DOMINION ENERGY INC COM 25746U109 5,706 73,795 SH   DFND 12 73,795 0 0
DOMINION ENERGY INC COM 25746U109 17,755 229,634 SH   DFND 5 229,369 0 265
DORMAN PRODUCTS INC COM 258278100 173 1,985 SH   DFND 12 1,985 0 0
DORMAN PRODUCTS INC COM 258278100 3,353 38,473 SH   DFND 5 38,473 0 0
DOVER CORP COM 260003108 1,344 13,416 SH   DFND 5 13,306 0 110
DOVER CORP COM 260003108 324 3,229 SH   DFND 5 3,229 0 0
DOVER CORP COM 260003108 384 3,832 SH   DFND 12 3,832 0 0
DOW INC COM 260557103 2,399 48,652 SH   DFND 5 34,209 14,443 0
DOW INC COM 260557103 7,096 143,899 SH   DFND 12 143,899 0 0
DOW INC COM 260557103 14,991 304,008 SH   DFND 5 302,965 1,029 14
DRIL QUIP INC COM 262037104 1 26 SH   DFND 5 26 0 0
DRIL QUIP INC COM 262037104 38 798 SH   DFND 12 798 0 0
DRIL QUIP INC COM 262037104 819 17,072 SH   DFND 5 17,072 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,495 39,604 SH   DFND 5 14,629 24,975 0
DUKE ENERGY CORP NEW COM NEW 26441C204 17,408 197,279 SH   DFND 12 197,279 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 28,137 318,869 SH   DFND 5 318,550 20 299
DUKE REALTY CORP COM NEW 264411505 278 8,796 SH   DFND 5 0 8,796 0
DUKE REALTY CORP COM NEW 264411505 73 2,308 SH   DFND 12 2,308 0 0
DUPONT DE NEMOURS INC COM 26614N102 15,719 209,396 SH   DFND 5 208,338 1,029 29
DUPONT DE NEMOURS INC COM 26614N102 3,700 49,290 SH   DFND 5 33,643 15,647 0
DUPONT DE NEMOURS INC COM 26614N102 7,586 101,053 SH   DFND 12 101,053 0 0
EOG RES INC COM 26875P101 14,471 155,334 SH   DFND 5 155,203 95 36
EOG RES INC COM 26875P101 1,073 11,516 SH   DFND 5 3,179 8,337 0
EOG RES INC COM 26875P101 1,573 16,884 SH   DFND 12 16,863 0 21
EAGLE MATERIALS INC COM 26969P108 2,381 25,684 SH   DFND 5 25,684 0 0
EAGLE MATERIALS INC COM 26969P108 113 1,214 SH   DFND 12 1,214 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 2 42 SH   DFND 12 42 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,013 18,200 SH   DFND 5 18,200 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 2,389 131,891 SH   DFND 5 131,891 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 112 6,198 SH   DFND 12 6,198 0 0
EASTMAN CHEMICAL CO COM 277432100 767 9,861 SH   DFND 12 9,835 0 26
EASTMAN CHEMICAL CO COM 277432100 407 5,223 SH   DFND 5 4,106 1,117 0
EASTMAN CHEMICAL CO COM 277432100 4,972 63,883 SH   DFND 5 63,723 145 15
EBAY INC COM 278642103 305 7,730 SH   DFND 5 7,730 0 0
EBAY INC COM 278642103 11 291 SH   DFND 5 291 0 0
EBAY INC COM 278642103 444 11,243 SH   DFND 12 11,243 0 0
ECOLAB INC COM 278865100 36,842 186,598 SH   DFND 5 186,421 57 120
ECOLAB INC COM 278865100 3,472 17,584 SH   DFND 5 5,454 11,175 955
ECOLAB INC COM 278865100 2,704 13,696 SH   DFND 12 13,696 0 0
ECOPETROL S A SPONSORED ADS 279158109 281 15,351 SH   DFND 12 15,351 0 0
ECOPETROL S A SPONSORED ADS 279158109 1 62 SH   DFND 5 62 0 0
EDISON INTL COM 281020107 564 8,373 SH   DFND 5 8,373 0 0
EDISON INTL COM 281020107 17 257 SH   DFND 5 157 100 0
EDISON INTL COM 281020107 150 2,231 SH   DFND 12 2,231 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 61 329 SH   DFND 5 128 201 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,036 5,607 SH   DFND 12 5,607 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,635 14,264 SH   DFND 5 14,234 0 30
ELANCO ANIMAL HEALTH INC COM 28414H103 249 7,377 SH   DFND 12 7,377 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 73 2,157 SH   DFND 5 2,157 0 0
ELECTRONIC ARTS INC COM 285512109 54 535 SH   DFND 5 523 12 0
ELECTRONIC ARTS INC COM 285512109 559 5,521 SH   DFND 12 5,521 0 0
ELECTRONIC ARTS INC COM 285512109 7,752 76,556 SH   DFND 5 76,468 76 12
EMERSON ELEC CO COM 291011104 3,471 52,016 SH   DFND 5 18,309 33,707 0
EMERSON ELEC CO COM 291011104 14,523 217,672 SH   DFND 5 217,672 0 0
EMERSON ELEC CO COM 291011104 1,475 22,107 SH   DFND 12 22,107 0 0
ENBRIDGE INC COM 29250N105 5,332 147,769 SH   DFND 5 147,669 0 100
ENBRIDGE INC COM 29250N105 241 6,681 SH   DFND 5 6,468 213 0
ENBRIDGE INC COM 29250N105 2,012 55,771 SH   DFND 12 55,771 0 0
ENCORE WIRE CORP COM 292562105 79 1,353 SH   DFND 5 1,353 0 0
ENCORE WIRE CORP COM 292562105 206 3,523 SH   DFND 12 3,523 0 0
ENCOMPASS HEALTH CORP COM 29261A100 280 4,420 SH   DFND 12 4,420 0 0
ENCOMPASS HEALTH CORP COM 29261A100 186 2,929 SH   DFND 5 2,719 0 210
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 154 10,946 SH   DFND 5 8,946 0 2,000
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 69 4,871 SH   DFND 5 1,991 2,880 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 219 15,558 SH   DFND 12 15,558 0 0
ENPRO INDS INC COM 29355X107 148 2,319 SH   DFND 12 2,319 0 0
ENPRO INDS INC COM 29355X107 82 1,285 SH   DFND 5 1,285 0 0
ENTEGRIS INC COM 29362U104 1,575 42,192 SH   DFND 5 42,192 0 0
ENTEGRIS INC COM 29362U104 104 2,776 SH   DFND 12 2,776 0 0
ENTERGY CORP NEW COM 29364G103 362 3,516 SH   DFND 5 3,516 0 0
ENTERGY CORP NEW COM 29364G103 3 30 SH   DFND 5 0 30 0
ENTERGY CORP NEW COM 29364G103 11 110 SH   DFND 12 110 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 29 1,000 SH   DFND 5 0 1,000 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,366 47,320 SH   DFND 12 47,320 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,992 68,997 SH   DFND 5 68,997 0 0
ENVESTNET INC COM 29404K106 493 7,206 SH   DFND 12 7,206 0 0
ENVESTNET INC COM 29404K106 2,082 30,447 SH   DFND 5 30,447 0 0
EPAM SYS INC COM 29414B104 836 4,829 SH   DFND 12 4,829 0 0
EPAM SYS INC COM 29414B104 2,265 13,086 SH   DFND 5 13,086 0 0
EQUIFAX INC COM 294429105 951 7,033 SH   DFND 5 5,033 2,000 0
EQUIFAX INC COM 294429105 77 568 SH   DFND 12 568 0 0
EQUIFAX INC COM 294429105 4,208 31,116 SH   DFND 5 31,116 0 0
EQUINIX INC COM 29444U700 895 1,774 SH   DFND 12 1,774 0 0
EQUINIX INC COM 29444U700 8 15 SH   DFND 5 14 1 0
EQUINIX INC COM 29444U700 1,552 3,077 SH   DFND 5 3,077 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,400 70,776 SH   DFND 5 70,776 0 0
EQUINOR ASA SPONSORED ADR 29446M102 10 500 SH   DFND 5 0 500 0
EQUINOR ASA SPONSORED ADR 29446M102 463 23,386 SH   DFND 12 23,386 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 148 4,551 SH   DFND 12 4,498 0 53
EQUITY COMWLTH COM SH BEN INT 294628102 62 1,911 SH   DFND 5 1,911 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 104 859 SH   DFND 12 859 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 174 1,431 SH   DFND 5 1,324 0 107
EQUITY RESIDENTIAL SH BEN INT 29476L107 272 3,585 SH   DFND 5 3,585 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 181 2,386 SH   DFND 12 2,386 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 579 7,624 SH   DFND 5 1,000 6,624 0
ESSEX PPTY TR INC COM 297178105 3 9 SH   DFND 5 9 0 0
ESSEX PPTY TR INC COM 297178105 163 559 SH   DFND 12 559 0 0
ESSEX PPTY TR INC COM 297178105 74 254 SH   DFND 5 254 0 0
ETSY INC COM 29786A106 4 70 SH   DFND 5 70 0 0
ETSY INC COM 29786A106 49 804 SH   DFND 12 804 0 0
ETSY INC COM 29786A106 164 2,670 SH   DFND 5 2,670 0 0
EVERCORE INC CLASS A 29977A105 153 1,726 SH   DFND 12 1,726 0 0
EVERCORE INC CLASS A 29977A105 95 1,073 SH   DFND 5 993 0 80
EVERGY INC COM 30034W106 977 16,238 SH   DFND 12 16,238 0 0
EVERGY INC COM 30034W106 8 132 SH   DFND 5 132 0 0
EVERGY INC COM 30034W106 160 2,661 SH   DFND 5 2,661 0 0
EVERSOURCE ENERGY COM 30040W108 441 5,817 SH   DFND 12 5,817 0 0
EVERSOURCE ENERGY COM 30040W108 44 580 SH   DFND 5 570 0 10
EVINE LIVE INC CL A 300487105 9 20,000 SH   DFND 5 20,000 0 0
EXACT SCIENCES CORP COM 30063P105 344 2,915 SH   DFND 5 2,915 0 0
EXACT SCIENCES CORP COM 30063P105 3 29 SH   DFND 5 29 0 0
EXACT SCIENCES CORP COM 30063P105 271 2,292 SH   DFND 12 2,292 0 0
EXELON CORP COM 30161N101 1,781 37,141 SH   DFND 5 37,141 0 0
EXELON CORP COM 30161N101 23 487 SH   DFND 5 487 0 0
EXELON CORP COM 30161N101 1,859 38,779 SH   DFND 12 38,779 0 0
EXPEDIA GROUP INC COM NEW 30212P303 104 779 SH   DFND 12 779 0 0
EXPEDIA GROUP INC COM NEW 30212P303 502 3,773 SH   DFND 5 3,773 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,682 61,715 SH   DFND 5 61,715 0 0
EXPEDITORS INTL WASH INC COM 302130109 147 1,933 SH   DFND 5 1,933 0 0
EXPEDITORS INTL WASH INC COM 302130109 42 560 SH   DFND 12 560 0 0
EXPONENT INC COM 30214U102 4,835 82,592 SH   DFND 5 82,592 0 0
EXPONENT INC COM 30214U102 315 5,373 SH   DFND 12 5,373 0 0
EXXON MOBIL CORP COM 30231G102 121,899 1,590,749 SH   DFND 5 1,581,196 4,292 5,261
EXXON MOBIL CORP COM 30231G102 35,183 459,129 SH   DFND 5 287,739 158,954 12,436
EXXON MOBIL CORP COM 30231G102 14,200 185,304 SH   DFND 12 185,245 0 59
F M C CORP COM NEW 302491303 187 2,256 SH   DFND 5 2,256 0 0
F M C CORP COM NEW 302491303 303 3,654 SH   DFND 12 3,654 0 0
FACEBOOK INC CL A 30303M102 566 2,932 SH   DFND 5 2,692 240 0
FACEBOOK INC CL A 30303M102 19,298 99,989 SH   DFND 5 99,852 0 137
FACEBOOK INC CL A 30303M102 19,167 99,309 SH   DFND 12 99,279 0 30
FACTSET RESH SYS INC COM 303075105 517 1,803 SH   DFND 12 1,803 0 0
FAIR ISAAC CORP COM 303250104 5 15 SH   DFND 5 15 0 0
FAIR ISAAC CORP COM 303250104 713 2,271 SH   DFND 12 2,271 0 0
FASTENAL CO COM 311900104 232 7,126 SH   DFND 5 6,813 0 313
FASTENAL CO COM 311900104 216 6,627 SH   DFND 12 6,627 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 292 2,269 SH   DFND 12 2,269 0 0
FEDERATED INVS INC PA CL B 314211103 203 6,242 SH   DFND 5 6,242 0 0
FEDEX CORP COM 31428X106 595 3,626 SH   DFND 5 3,526 100 0
FEDEX CORP COM 31428X106 674 4,104 SH   DFND 12 4,104 0 0
FEDEX CORP COM 31428X106 5,473 33,331 SH   DFND 5 33,331 0 0
F5 NETWORKS INC COM 315616102 622 4,273 SH   DFND 12 4,273 0 0
F5 NETWORKS INC COM 315616102 62 428 SH   DFND 5 428 0 0
FIDELITY MSCI CONSM DIS 316092204 1,869 45,125 SH   DFND 12 45,125 0 0
FIDELITY MSCI ENERGY IDX 316092402 116 6,739 SH   DFND 5 6,739 0 0
FIDELITY MSCI ENERGY IDX 316092402 2,429 141,286 SH   DFND 12 141,286 0 0
FIDELITY MSCI FINLS IDX 316092501 1,986 49,527 SH   DFND 12 49,527 0 0
FIDELITY MSCI FINLS IDX 316092501 542 13,515 SH   DFND 5 13,515 0 0
FIDELITY MSCI HLTH CARE I 316092600 4,460 110,395 SH   DFND 12 110,395 0 0
FIDELITY MSCI INDL INDX 316092709 2,582 66,646 SH   DFND 12 66,646 0 0
FIDELITY MSCI INFO TECH I 316092808 4,573 73,431 SH   DFND 12 73,431 0 0
FIDELITY MSCI INFO TECH I 316092808 77 1,237 SH   DFND 5 1,237 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 212 1,732 SH   DFND 5 532 1,200 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,892 15,424 SH   DFND 12 15,424 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 11,772 95,956 SH   DFND 5 95,846 110 0
FIFTH THIRD BANCORP COM 316773100 384 13,761 SH   DFND 12 13,761 0 0
FIFTH THIRD BANCORP COM 316773100 377 13,509 SH   DFND 5 13,509 0 0
FIRST BANCORP INC ME COM 31866P102 430 16,000 SH   DFND 5 0 16,000 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 978 2,171 SH   DFND 5 2,171 0 0
FIRST DATA CORP NEW COM CL A 32008D106 436 16,114 SH   DFND 12 16,114 0 0
FIRST DATA CORP NEW COM CL A 32008D106 3 98 SH   DFND 5 98 0 0
FIRST FINL BANCORP OH COM 320209109 415 17,114 SH   DFND 5 16,684 0 430
FIRST FINL BANCORP OH COM 320209109 57 2,356 SH   DFND 12 2,356 0 0
FIRST HORIZON NATL CORP COM 320517105 1 72 SH   DFND 12 72 0 0
FIRST HORIZON NATL CORP COM 320517105 499 33,405 SH   DFND 5 33,405 0 0
FIRST HORIZON NATL CORP COM 320517105 8 547 SH   DFND 5 347 200 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 36 900 SH   DFND 5 0 900 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 41 1,026 SH   DFND 12 1,026 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 138 3,492 SH   DFND 5 3,232 0 260
FIRST REP BK SAN FRANCISCO C COM 33616C100 276 2,829 SH   DFND 5 2,829 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2 18 SH   DFND 5 18 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 136 1,395 SH   DFND 12 1,395 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 22 710 SH   DFND 5 710 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 11,560 377,274 SH   DFND 12 377,274 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,230 38,567 SH   DFND 12 38,567 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 37 675 SH   DFND 5 675 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,031 37,138 SH   DFND 12 37,138 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 8,807 163,025 SH   DFND 12 163,025 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 44 310 SH   DFND 5 310 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 10,028 71,204 SH   DFND 12 71,204 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 22,429 155,948 SH   DFND 12 155,948 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 237 1,645 SH   DFND 5 1,645 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 14,609 432,988 SH   DFND 12 432,988 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 430 12,747 SH   DFND 5 12,747 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 144 2,350 SH   DFND 5 2,350 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 36 588 SH   DFND 5 588 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 16,078 262,548 SH   DFND 12 262,548 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 966 27,698 SH   DFND 12 27,698 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 222 4,624 SH   DFND 12 4,624 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 6 196 SH   DFND 5 196 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5,851 184,873 SH   DFND 12 184,873 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 744 9,603 SH   DFND 12 9,603 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 66 853 SH   DFND 5 853 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 992 28,740 SH   DFND 12 28,740 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 11,089 205,382 SH   DFND 12 205,382 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 7,144 277,636 SH   DFND 12 277,636 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 659 11,411 SH   DFND 5 11,411 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 103 1,782 SH   DFND 12 1,782 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,411 21,165 SH   DFND 12 21,165 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 877 13,162 SH   DFND 5 13,162 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 9 108 SH   DFND 5 108 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 12,818 149,937 SH   DFND 12 149,937 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 251 4,594 SH   DFND 12 4,594 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 71 2,350 SH   DFND 5 2,350 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 934 30,725 SH   DFND 12 30,725 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3,121 162,057 SH   DFND 12 162,057 0 0
FISERV INC COM 337738108 10 112 SH   DFND 5 112 0 0
FISERV INC COM 337738108 2,034 22,311 SH   DFND 12 22,311 0 0
FISERV INC COM 337738108 1,490 16,344 SH   DFND 5 16,344 0 0
FIRSTENERGY CORP COM 337932107 132 3,090 SH   DFND 5 3,090 0 0
FIRSTENERGY CORP COM 337932107 19 454 SH   DFND 12 454 0 0
FIRSTENERGY CORP COM 337932107 265 6,195 SH   DFND 5 6,195 0 0
FIVE BELOW INC COM 33829M101 869 7,241 SH   DFND 12 7,241 0 0
FIVE BELOW INC COM 33829M101 3,993 33,268 SH   DFND 5 33,268 0 0
FIVE9 INC COM 338307101 476 9,283 SH   DFND 5 9,283 0 0
FIVE9 INC COM 338307101 397 7,748 SH   DFND 12 7,748 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 9 32 SH   DFND 5 32 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,257 4,475 SH   DFND 12 4,475 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,585 5,644 SH   DFND 5 5,609 0 35
FLEXSHARES TR IBOXX 3R TARGT 33939L506 217 8,775 SH   DFND 5 8,775 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 485 11,568 SH   DFND 12 11,568 0 0
FLUOR CORP NEW COM 343412102 108 3,211 SH   DFND 12 3,211 0 0
FLUOR CORP NEW COM 343412102 395 11,736 SH   DFND 5 11,736 0 0
FLUOR CORP NEW COM 343412102 65 1,919 SH   DFND 5 1,540 379 0
FLOWERS FOODS INC COM 343498101 438 18,826 SH   DFND 12 18,826 0 0
FLOWERS FOODS INC COM 343498101 3,644 156,602 SH   DFND 5 156,108 0 494
FLOWERS FOODS INC COM 343498101 123 5,270 SH   DFND 5 2,000 3,270 0
FLOWSERVE CORP COM 34354P105 511 9,691 SH   DFND 12 9,691 0 0
FLOWSERVE CORP COM 34354P105 14,486 274,926 SH   DFND 5 274,699 207 20
FLOWSERVE CORP COM 34354P105 1,290 24,483 SH   DFND 5 8,875 15,608 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5 52 SH   DFND 12 52 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 217 2,248 SH   DFND 5 2,248 0 0
FOOT LOCKER INC COM 344849104 653 15,578 SH   DFND 5 15,578 0 0
FOOT LOCKER INC COM 344849104 54 1,288 SH   DFND 5 1,288 0 0
FOOT LOCKER INC COM 344849104 446 10,642 SH   DFND 12 10,642 0 0
FORD MTR CO DEL COM 345370860 995 97,274 SH   DFND 5 95,274 0 2,000
FORD MTR CO DEL COM 345370860 7 717 SH   DFND 5 717 0 0
FORD MTR CO DEL COM 345370860 2,502 244,617 SH   DFND 12 244,617 0 0
FORTIS INC COM 349553107 167 4,229 SH   DFND 12 4,229 0 0
FORTIS INC COM 349553107 846 21,442 SH   DFND 5 21,442 0 0
FORTIVE CORP COM 34959J108 6,099 74,819 SH   DFND 5 74,762 0 57
FORTIVE CORP COM 34959J108 1,355 16,625 SH   DFND 5 15,225 1,400 0
FORTIVE CORP COM 34959J108 406 4,985 SH   DFND 12 4,985 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 645 11,295 SH   DFND 5 5,487 5,808 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 29 507 SH   DFND 12 471 0 36
FORTUNE BRANDS HOME & SEC IN COM 34964C106 13,187 230,818 SH   DFND 5 230,747 0 71
FOUR CORNERS PPTY TR INC COM 35086T109 261 9,550 SH   DFND 5 59 9,491 0
FOUR CORNERS PPTY TR INC COM 35086T109 4 159 SH   DFND 12 159 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 167 6,111 SH   DFND 5 6,111 0 0
FOX CORP CL A COM 35137L105 819 22,360 SH   DFND 5 22,360 0 0
FOX CORP CL A COM 35137L105 29 779 SH   DFND 5 779 0 0
FOX CORP CL A COM 35137L105 198 5,412 SH   DFND 12 5,412 0 0
FRANKLIN RES INC COM 354613101 835 23,990 SH   DFND 12 23,990 0 0
FRANKLIN RES INC COM 354613101 188 5,405 SH   DFND 5 5,405 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2 213 SH   DFND 5 213 0 0
FREEPORT-MCMORAN INC CL B 35671D857 119 10,292 SH   DFND 12 10,292 0 0
FREEPORT-MCMORAN INC CL B 35671D857 122 10,509 SH   DFND 5 10,509 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 555 14,129 SH   DFND 12 14,129 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,176 29,944 SH   DFND 5 29,944 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 156 12,735 SH   DFND 12 12,735 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 4 299 SH   DFND 5 299 0 0
FULTON FINL CORP PA COM 360271100 2,813 171,826 SH   DFND 5 171,826 0 0
GCI LIBERTY INC COM CLASS A 36164V305 8 137 SH   DFND 5 137 0 0
GCI LIBERTY INC COM CLASS A 36164V305 18 301 SH   DFND 12 301 0 0
GCI LIBERTY INC COM CLASS A 36164V305 779 12,668 SH   DFND 5 12,668 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,768 10,253 SH   DFND 5 10,253 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 246 1,428 SH   DFND 12 1,428 0 0
GALLAGHER ARTHUR J & CO COM 363576109 233 2,664 SH   DFND 5 2,482 0 182
GALLAGHER ARTHUR J & CO COM 363576109 2,543 29,037 SH   DFND 12 29,037 0 0
GANNETT CO INC COM 36473H104 88 10,830 SH   DFND 5 10,830 0 0
GARDNER DENVER HLDGS INC COM 36555P107 3,934 113,698 SH   DFND 5 113,698 0 0
GARDNER DENVER HLDGS INC COM 36555P107 178 5,152 SH   DFND 12 5,152 0 0
GARTNER INC COM 366651107 2 11 SH   DFND 5 11 0 0
GARTNER INC COM 366651107 657 4,084 SH   DFND 12 4,084 0 0
GARTNER INC COM 366651107 5,294 32,892 SH   DFND 5 32,892 0 0
GENERAC HLDGS INC COM 368736104 140 2,022 SH   DFND 12 2,022 0 0
GENERAC HLDGS INC COM 368736104 157 2,262 SH   DFND 5 2,262 0 0
GENERAL DYNAMICS CORP COM 369550108 1,383 7,604 SH   DFND 5 6,304 1,300 0
GENERAL DYNAMICS CORP COM 369550108 952 5,237 SH   DFND 12 5,237 0 0
GENERAL DYNAMICS CORP COM 369550108 5,066 27,862 SH   DFND 5 27,637 225 0
GENERAL ELECTRIC CO COM 369604103 431 41,063 SH   DFND 12 40,905 0 158
GENERAL ELECTRIC CO COM 369604103 6,399 609,440 SH   DFND 5 517,835 87,005 4,600
GENERAL ELECTRIC CO COM 369604103 11,933 1,136,512 SH   DFND 5 1,135,862 500 150
GENERAL MLS INC COM 370334104 4,668 88,886 SH   DFND 5 20,175 68,711 0
GENERAL MLS INC COM 370334104 2,472 47,060 SH   DFND 12 47,060 0 0
GENERAL MLS INC COM 370334104 14,332 272,891 SH   DFND 5 272,709 0 182
GENERAL MTRS CO COM 37045V100 3,467 89,991 SH   DFND 12 89,991 0 0
GENERAL MTRS CO COM 37045V100 8 211 SH   DFND 5 211 0 0
GENERAL MTRS CO COM 37045V100 1,306 33,885 SH   DFND 5 33,885 0 0
GENUINE PARTS CO COM 372460105 1,469 14,187 SH   DFND 12 14,187 0 0
GENUINE PARTS CO COM 372460105 157,633 1,521,847 SH   DFND 5 1,476,456 11,822 33,569
GENUINE PARTS CO COM 372460105 68,437 660,720 SH   DFND 5 215,291 445,429 0
GENUINE PARTS CO COM 372460105 518 5,000 SH Put DFND 5 0 0 0
GILEAD SCIENCES INC COM 375558103 1,945 28,785 SH   DFND 12 28,761 0 24
GILEAD SCIENCES INC COM 375558103 2,926 43,312 SH   DFND 5 43,212 0 100
GILEAD SCIENCES INC COM 375558103 445 6,590 SH   DFND 5 4,390 2,200 0
GLACIER BANCORP INC NEW COM 37637Q105 105 2,580 SH   DFND 12 2,580 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,106 51,948 SH   DFND 5 51,948 0 0
GLAUKOS CORP COM 377322102 322 4,268 SH   DFND 12 4,268 0 0
GLAUKOS CORP COM 377322102 267 3,543 SH   DFND 5 3,543 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13,852 346,128 SH   DFND 5 345,717 0 411
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,935 98,314 SH   DFND 12 98,314 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 77 1,935 SH   DFND 5 1,055 880 0
GLOBAL PMTS INC COM 37940X102 1,274 7,953 SH   DFND 5 7,953 0 0
GLOBAL PMTS INC COM 37940X102 3 16 SH   DFND 5 16 0 0
GLOBAL PMTS INC COM 37940X102 4,637 28,958 SH   DFND 12 28,946 0 12
GODADDY INC CL A 380237107 15 220 SH   DFND 12 220 0 0
GODADDY INC CL A 380237107 492 7,007 SH   DFND 5 7,007 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 910 4,446 SH   DFND 12 4,437 0 9
GOLDMAN SACHS GROUP INC COM 38141G104 12,382 60,518 SH   DFND 5 60,304 100 114
GOLDMAN SACHS GROUP INC COM 38141G104 1,847 9,025 SH   DFND 5 3,706 4,849 470
GRACO INC COM 384109104 2,725 54,295 SH   DFND 5 54,295 0 0
GRACO INC COM 384109104 205 4,088 SH   DFND 12 4,088 0 0
GRAINGER W W INC COM 384802104 27 101 SH   DFND 5 101 0 0
GRAINGER W W INC COM 384802104 1 4 SH   DFND 5 4 0 0
GRAINGER W W INC COM 384802104 606 2,260 SH   DFND 12 2,260 0 0
GRAND CANYON ED INC COM 38526M106 671 5,734 SH   DFND 12 5,734 0 0
GRAND CANYON ED INC COM 38526M106 2,388 20,411 SH   DFND 5 20,411 0 0
GUARDANT HEALTH INC COM 40131M109 62 715 SH   DFND 12 715 0 0
GUARDANT HEALTH INC COM 40131M109 181 2,094 SH   DFND 5 2,094 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 496 4,897 SH   DFND 12 4,881 0 16
GUIDEWIRE SOFTWARE INC COM 40171V100 32 311 SH   DFND 5 311 0 0
HCA HEALTHCARE INC COM 40412C101 65 479 SH   DFND 12 479 0 0
HCA HEALTHCARE INC COM 40412C101 27 198 SH   DFND 5 198 0 0
HCA HEALTHCARE INC COM 40412C101 792 5,861 SH   DFND 5 5,861 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 546 4,195 SH   DFND 12 4,195 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 192 1,473 SH   DFND 5 1,473 0 0
HMS HLDGS CORP COM 40425J101 328 10,142 SH   DFND 5 10,142 0 0
HMS HLDGS CORP COM 40425J101 15 463 SH   DFND 12 463 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,600 38,342 SH   DFND 5 38,342 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1 30 SH   DFND 5 30 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 384 9,200 SH   DFND 12 9,200 0 0
HP INC COM 40434L105 2,507 120,588 SH   DFND 12 120,588 0 0
HP INC COM 40434L105 1,058 50,874 SH   DFND 5 50,784 0 90
HP INC COM 40434L105 203 9,748 SH   DFND 5 471 9,277 0
HALLIBURTON CO COM 406216101 231 10,171 SH   DFND 5 10,131 0 40
HALLIBURTON CO COM 406216101 77 3,388 SH   DFND 5 3,282 106 0
HALLIBURTON CO COM 406216101 168 7,374 SH   DFND 12 7,292 0 82
HALOZYME THERAPEUTICS INC COM 40637H109 70 4,072 SH   DFND 5 4,072 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 7 392 SH   DFND 5 392 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 179 10,428 SH   DFND 12 10,428 0 0
HANESBRANDS INC COM 410345102 432 25,103 SH   DFND 12 25,103 0 0
HANESBRANDS INC COM 410345102 18 1,035 SH   DFND 5 735 300 0
HANESBRANDS INC COM 410345102 328 19,065 SH   DFND 5 18,840 0 225
HANOVER INS GROUP INC COM 410867105 109 848 SH   DFND 5 848 0 0
HANOVER INS GROUP INC COM 410867105 2 14 SH   DFND 12 14 0 0
HANOVER INS GROUP INC COM 410867105 223 1,738 SH   DFND 5 0 1,738 0
HARRIS CORP DEL COM 413875105 992 5,243 SH   DFND 12 5,243 0 0
HARRIS CORP DEL COM 413875105 11,680 61,757 SH   DFND 5 7 56,150 5,600
HARRIS CORP DEL COM 413875105 4,310 22,786 SH   DFND 5 22,786 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,797 104,046 SH   DFND 5 104,046 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,545 63,620 SH   DFND 5 11,449 49,261 2,910
HARTFORD FINL SVCS GROUP INC COM 416515104 216 3,875 SH   DFND 12 3,875 0 0
HASBRO INC COM 418056107 506 4,792 SH   DFND 5 4,682 0 110
HASBRO INC COM 418056107 6 56 SH   DFND 5 0 56 0
HASBRO INC COM 418056107 234 2,214 SH   DFND 12 2,214 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 221 5,065 SH   DFND 5 5,065 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 32 734 SH   DFND 12 693 0 41
HEALTHSTREAM INC COM 42222N103 72 2,777 SH   DFND 5 2,777 0 0
HEALTHSTREAM INC COM 42222N103 155 5,975 SH   DFND 12 5,975 0 0
HEALTHEQUITY INC COM 42226A107 303 4,633 SH   DFND 12 4,633 0 0
HEICO CORP NEW COM 422806109 2,082 15,559 SH   DFND 5 15,559 0 0
HEICO CORP NEW COM 422806109 604 4,510 SH   DFND 12 4,510 0 0
HEICO CORP NEW CL A 422806208 10 94 SH   DFND 12 94 0 0
HEICO CORP NEW CL A 422806208 483 4,676 SH   DFND 5 4,676 0 0
HELMERICH & PAYNE INC COM 423452101 3,911 77,270 SH   DFND 12 77,270 0 0
HELMERICH & PAYNE INC COM 423452101 192 3,800 SH   DFND 5 837 2,963 0
HELMERICH & PAYNE INC COM 423452101 2,165 42,779 SH   DFND 5 42,729 50 0
HENRY JACK & ASSOC INC COM 426281101 98 729 SH   DFND 12 729 0 0
HENRY JACK & ASSOC INC COM 426281101 10 75 SH   DFND 5 75 0 0
HENRY JACK & ASSOC INC COM 426281101 2,048 15,291 SH   DFND 5 15,261 0 30
HERCULES CAPITAL INC COM 427096508 81 6,283 SH   DFND 5 6,283 0 0
HERCULES CAPITAL INC COM 427096508 183 14,299 SH   DFND 12 14,299 0 0
HERSHEY CO COM 427866108 300 2,235 SH   DFND 12 2,235 0 0
HERSHEY CO COM 427866108 2,650 19,768 SH   DFND 5 19,768 0 0
HERSHEY CO COM 427866108 399 2,974 SH   DFND 5 1,389 1,585 0
HESS CORP COM 42809H107 14 214 SH   DFND 12 214 0 0
HESS CORP COM 42809H107 665 10,463 SH   DFND 5 10,463 0 0
HESS CORP COM 42809H107 3 41 SH   DFND 5 41 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,449 96,927 SH   DFND 5 96,927 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 149 9,992 SH   DFND 5 715 9,277 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 337 22,524 SH   DFND 12 22,524 0 0
HEXCEL CORP NEW COM 428291108 173 2,134 SH   DFND 12 2,134 0 0
HEXCEL CORP NEW COM 428291108 3,598 44,489 SH   DFND 5 44,489 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 963 9,853 SH   DFND 5 9,853 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 952 9,739 SH   DFND 12 9,739 0 0
HOLOGIC INC COM 436440101 260 5,410 SH   DFND 12 5,410 0 0
HOLOGIC INC COM 436440101 930 19,360 SH   DFND 5 19,360 0 0
HOME DEPOT INC COM 437076102 29,524 141,961 SH   DFND 12 141,944 0 17
HOME DEPOT INC COM 437076102 28,937 139,141 SH   DFND 5 63,611 71,850 3,680
HOME DEPOT INC COM 437076102 157,062 755,213 SH   DFND 5 753,578 954 681
HONEYWELL INTL INC COM 438516106 9,080 52,010 SH   DFND 12 52,010 0 0
HONEYWELL INTL INC COM 438516106 30,239 173,201 SH   DFND 5 173,011 79 111
HONEYWELL INTL INC COM 438516106 5,917 33,889 SH   DFND 5 26,330 7,559 0
HORMEL FOODS CORP COM 440452100 46 1,130 SH   DFND 5 1,130 0 0
HORMEL FOODS CORP COM 440452100 41 1,000 SH   DFND 5 1,000 0 0
HORMEL FOODS CORP COM 440452100 274 6,768 SH   DFND 12 6,768 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,205 66,122 SH   DFND 12 66,122 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,523 83,616 SH   DFND 5 83,616 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5 300 SH   DFND 5 0 300 0
HOSTESS BRANDS INC CL A 44109J106 661 45,746 SH   DFND 5 45,746 0 0
HUB GROUP INC CL A 443320106 65 1,543 SH   DFND 5 1,543 0 0
HUB GROUP INC CL A 443320106 138 3,295 SH   DFND 12 3,295 0 0
HUBBELL INC COM 443510607 1,621 12,431 SH   DFND 5 12,326 0 105
HUBBELL INC COM 443510607 69 530 SH   DFND 5 530 0 0
HUBBELL INC COM 443510607 529 4,055 SH   DFND 12 4,055 0 0
HUMANA INC COM 444859102 88 333 SH   DFND 12 333 0 0
HUMANA INC COM 444859102 907 3,419 SH   DFND 5 3,419 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,458 15,955 SH   DFND 5 15,955 0 0
HUNT J B TRANS SVCS INC COM 445658107 322 3,524 SH   DFND 5 675 2,849 0
HUNT J B TRANS SVCS INC COM 445658107 59 642 SH   DFND 12 642 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,877 208,180 SH   DFND 12 208,180 0 0
HUNTINGTON BANCSHARES INC COM 446150104 27 1,974 SH   DFND 5 1,510 464 0
HUNTINGTON BANCSHARES INC COM 446150104 6,136 443,981 SH   DFND 5 443,391 0 590
IAC INTERACTIVECORP COM 44919P508 84 384 SH   DFND 12 384 0 0
IAC INTERACTIVECORP COM 44919P508 145 668 SH   DFND 5 668 0 0
ICU MED INC COM 44930G107 393 1,559 SH   DFND 12 1,559 0 0
ICU MED INC COM 44930G107 3,870 15,363 SH   DFND 5 15,363 0 0
ICICI BK LTD ADR 45104G104 97 7,730 SH   DFND 12 7,730 0 0
ICICI BK LTD ADR 45104G104 212 16,867 SH   DFND 5 16,867 0 0
IDEX CORP COM 45167R104 188 1,095 SH   DFND 12 1,095 0 0
IDEX CORP COM 45167R104 1,452 8,435 SH   DFND 5 8,340 0 95
IDEXX LABS INC COM 45168D104 1,150 4,177 SH   DFND 5 4,177 0 0
IDEXX LABS INC COM 45168D104 189 687 SH   DFND 12 687 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,063 13,678 SH   DFND 5 13,627 0 51
ILLINOIS TOOL WKS INC COM 452308109 427 2,830 SH   DFND 5 2,830 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,629 10,804 SH   DFND 12 10,804 0 0
ILLUMINA INC COM 452327109 22 59 SH   DFND 5 59 0 0
ILLUMINA INC COM 452327109 1,740 4,726 SH   DFND 12 4,722 0 4
ILLUMINA INC COM 452327109 2,957 8,032 SH   DFND 5 7,994 0 38
IMMUNOMEDICS INC COM 452907108 211 15,200 SH   DFND 5 15,200 0 0
IMMUNOMEDICS INC COM 452907108 12 887 SH   DFND 12 887 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 60 36,667 SH   DFND 5 36,667 0 0
INFOSYS LTD SPONSORED ADR 456788108 8 722 SH   DFND 5 722 0 0
INFOSYS LTD SPONSORED ADR 456788108 314 29,321 SH   DFND 12 29,321 0 0
ING GROEP N V SPONSORED ADR 456837103 1,446 124,956 SH   DFND 5 124,261 0 695
ING GROEP N V SPONSORED ADR 456837103 337 29,143 SH   DFND 12 29,143 0 0
INGEVITY CORP COM 45688C107 229 2,173 SH   DFND 5 7 2,166 0
INGEVITY CORP COM 45688C107 60 573 SH   DFND 12 573 0 0
INGEVITY CORP COM 45688C107 3,150 29,948 SH   DFND 5 29,948 0 0
INGREDION INC COM 457187102 163 1,972 SH   DFND 5 1,972 0 0
INGREDION INC COM 457187102 26 317 SH   DFND 12 317 0 0
INGREDION INC COM 457187102 19 230 SH   DFND 5 0 230 0
INSTRUCTURE INC COM 45781U103 264 6,207 SH   DFND 5 6,207 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 4 30 SH   DFND 5 30 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 422 3,417 SH   DFND 12 3,417 0 0
INSULET CORP COM 45784P101 87 732 SH   DFND 12 732 0 0
INSULET CORP COM 45784P101 1,434 12,014 SH   DFND 5 12,014 0 0
INTEL CORP COM 458140100 73,015 1,525,282 SH   DFND 5 1,521,310 3,006 966
INTEL CORP COM 458140100 15,210 317,731 SH   DFND 5 166,873 144,808 6,050
INTEL CORP COM 458140100 20,240 422,802 SH   DFND 12 422,739 0 63
INTER PARFUMS INC COM 458334109 243 3,660 SH   DFND 12 3,660 0 0
INTER PARFUMS INC COM 458334109 378 5,687 SH   DFND 5 5,687 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,611 42,013 SH   DFND 5 42,013 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7 79 SH   DFND 5 79 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,305 15,186 SH   DFND 12 15,186 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,222 81,378 SH   DFND 5 60,526 20,622 230
INTERNATIONAL BUSINESS MACHS COM 459200101 1,909 13,845 SH   DFND 12 13,829 0 16
INTERNATIONAL BUSINESS MACHS COM 459200101 28,995 210,264 SH   DFND 5 210,264 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 327 2,252 SH   DFND 12 2,252 0 0
INTL PAPER CO COM 460146103 251 5,789 SH   DFND 5 2,550 3,239 0
INTL PAPER CO COM 460146103 1,329 30,681 SH   DFND 12 30,681 0 0
INTL PAPER CO COM 460146103 1,550 35,776 SH   DFND 5 35,736 40 0
INVESCO QQQ TR UNIT SER 1 46090E103 88,596 474,437 SH   DFND 12 474,437 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 49 265 SH   DFND 5 40 225 0
INVESCO QQQ TR UNIT SER 1 46090E103 22,611 121,085 SH   DFND 5 121,073 0 12
INVESCO QQQ TR COM 46090E103 5,602 30,000 SH Call DFND 12 0 0 0
INVESCO QQQ TR COM 46090E103 430 2,300 SH Put DFND 12 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 734 1,399 SH   DFND 5 1,274 125 0
INTUITIVE SURGICAL INC COM NEW 46120E602 18,810 35,859 SH   DFND 5 35,816 25 18
INTUITIVE SURGICAL INC COM NEW 46120E602 2,783 5,306 SH   DFND 12 5,302 0 4
INTUIT COM 461202103 785 3,004 SH   DFND 12 2,997 0 7
INTUIT COM 461202103 311 1,190 SH   DFND 5 1,190 0 0
INTUIT COM 461202103 7,672 29,359 SH   DFND 5 29,359 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 970 32,636 SH   DFND 12 32,636 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 59 2,000 SH   DFND 5 2,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,102 71,263 SH   DFND 12 71,263 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,838 29,349 SH   DFND 12 29,349 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 13 200 SH   DFND 5 200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 914 8,479 SH   DFND 5 8,479 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 71 657 SH   DFND 5 657 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 26,616 246,901 SH   DFND 12 246,901 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,058 7,734 SH   DFND 12 7,734 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 52 450 SH   DFND 5 450 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 15,485 132,755 SH   DFND 12 132,755 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,064 73,615 SH   DFND 12 73,615 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 211 3,842 SH   DFND 5 3,842 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 5,921 107,607 SH   DFND 12 107,607 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1,553 36,973 SH   DFND 12 36,973 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 232 15,871 SH   DFND 12 15,871 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1 60 SH   DFND 5 60 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 6,971 367,860 SH   DFND 5 360,685 7,120 55
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 46 2,403 SH   DFND 5 1,235 1,168 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 15,284 806,521 SH   DFND 12 806,521 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,276 56,303 SH   DFND 5 56,303 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 204 9,012 SH   DFND 5 3,479 5,533 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 7,157 315,861 SH   DFND 12 315,861 0 0
IONIS PHARMACEUTICALS INC COM 462222100 149 2,326 SH   DFND 12 2,326 0 0
IONIS PHARMACEUTICALS INC COM 462222100 164 2,549 SH   DFND 5 2,549 0 0
IQVIA HLDGS INC COM 46266C105 315 1,957 SH   DFND 5 1,957 0 0
IQVIA HLDGS INC COM 46266C105 2,091 12,998 SH   DFND 12 12,998 0 0
IQVIA HLDGS INC COM 46266C105 9 59 SH   DFND 5 59 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,720 120,033 SH   DFND 5 120,033 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 120 8,378 SH   DFND 12 8,378 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,465 92,737 SH   DFND 12 92,737 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,087 154,590 SH   DFND 12 154,590 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,154 159,569 SH   DFND 5 159,569 0 0
ISHARES INC MSCI AUST ETF 464286103 414 18,378 SH   DFND 12 18,378 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 4,625 105,782 SH   DFND 12 105,782 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 836 19,111 SH   DFND 5 19,111 0 0
ISHARES INC MSCI CDA ETF 464286509 488 17,054 SH   DFND 12 17,054 0 0
ISHARES INC MIN VOL GBL ETF 464286525 886 9,623 SH   DFND 12 9,623 0 0
ISHARES INC MIN VOL GBL ETF 464286525 262 2,840 SH   DFND 5 2,840 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 6,658 113,124 SH   DFND 12 113,124 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,162 29,388 SH   DFND 5 29,388 0 0
ISHARES INC MSCI EURZONE ETF 464286608 2,432 61,473 SH   DFND 12 61,473 0 0
ISHARES INC MSCI THAILND ETF 464286624 2,406 25,678 SH   DFND 12 25,678 0 0
ISHARES INC MSCI PAC JP ETF 464286665 5 100 SH   DFND 5 100 0 0
ISHARES INC MSCI PAC JP ETF 464286665 2,323 49,188 SH   DFND 12 49,188 0 0
ISHARES INC MSCI FRANCE ETF 464286707 575 18,746 SH   DFND 12 18,746 0 0
ISHARES INC MSCI MEXICO ETF 464286822 274 5,943 SH   DFND 12 5,943 0 0
ISHARES TR S&P 100 ETF 464287101 923 7,123 SH   DFND 5 7,123 0 0
ISHARES TR S&P 100 ETF 464287101 4,026 31,069 SH   DFND 12 31,069 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,861 27,923 SH   DFND 12 27,923 0 0
ISHARES TR CORE S&P TTL STK 464287150 348 5,220 SH   DFND 5 5,220 0 0
ISHARES TR SELECT DIVID ETF 464287168 54,520 547,609 SH   DFND 12 547,609 0 0
ISHARES TR SELECT DIVID ETF 464287168 9,743 97,864 SH   DFND 5 30,413 66,042 1,409
ISHARES TR SELECT DIVID ETF 464287168 80,578 809,338 SH   DFND 5 802,353 6,985 0
ISHARES TR TIPS BD ETF 464287176 87 750 SH   DFND 5 750 0 0
ISHARES TR TIPS BD ETF 464287176 15,645 135,464 SH   DFND 12 135,464 0 0
ISHARES TR TIPS BD ETF 464287176 6,093 52,754 SH   DFND 5 52,754 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 21 497 SH   DFND 12 497 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,552 36,281 SH   DFND 5 36,281 0 0
ISHARES TR CORE S&P500 ETF 464287200 10,593 35,939 SH   DFND 5 24,025 11,914 0
ISHARES TR CORE S&P500 ETF 464287200 431,015 1,462,307 SH   DFND 12 1,462,307 0 0
ISHARES TR CORE S&P500 ETF 464287200 601,555 2,040,900 SH   DFND 5 2,029,094 8,822 2,984
ISHARES TR CORE US AGGBD ET 464287226 102,925 924,334 SH   DFND 5 924,334 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,305 29,685 SH   DFND 5 5,041 24,644 0
ISHARES TR CORE US AGGBD ET 464287226 16,273 146,140 SH   DFND 12 146,140 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 39,272 915,228 SH   DFND 5 915,228 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 188 4,373 SH   DFND 5 3,739 634 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,258 239,059 SH   DFND 12 239,059 0 0
ISHARES TR COM 464287234 1,249 29,100 SH Put DFND 12 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 25,292 203,358 SH   DFND 5 203,358 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,707 13,728 SH   DFND 5 4,426 9,302 0
ISHARES TR IBOXX INV CP ETF 464287242 40,325 324,237 SH   DFND 12 324,237 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,281 23,885 SH   DFND 5 23,885 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 35,468 197,879 SH   DFND 12 197,879 0 0
ISHARES TR NORTH AMERN NAT 464287374 25 828 SH   DFND 5 828 0 0
ISHARES TR NORTH AMERN NAT 464287374 2,194 71,479 SH   DFND 12 71,479 0 0
ISHARES TR S&P 500 VAL ETF 464287408 9,477 81,301 SH   DFND 5 81,301 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,015 25,861 SH   DFND 12 25,861 0 0
ISHARES TR 20 YR TR BD ETF 464287432 13,649 102,772 SH   DFND 12 102,772 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,491 22,640 SH   DFND 5 22,640 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 10,042 91,274 SH   DFND 12 91,274 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 22,381 263,984 SH   DFND 5 262,688 1,296 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,408 28,406 SH   DFND 5 5,418 22,932 56
ISHARES TR 1 3 YR TREAS BD 464287457 6,776 79,921 SH   DFND 12 79,921 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,057 92,155 SH   DFND 5 59,218 29,889 3,048
ISHARES TR MSCI EAFE ETF 464287465 57,866 880,356 SH   DFND 12 880,356 0 0
ISHARES TR MSCI EAFE ETF 464287465 133,499 2,031,025 SH   DFND 5 2,027,785 3,005 235
ISHARES TR COM 464287465 756 11,500 SH Put DFND 12 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,571 17,621 SH   DFND 5 13,491 4,130 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,500 28,044 SH   DFND 12 28,044 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 47,182 529,366 SH   DFND 5 529,366 0 0
ISHARES TR RUS MD CP GR ETF 464287481 4,531 31,775 SH   DFND 12 31,775 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,787 12,534 SH   DFND 5 10,328 2,206 0
ISHARES TR RUS MD CP GR ETF 464287481 68,470 480,185 SH   DFND 5 480,185 0 0
ISHARES TR RUS MID CAP ETF 464287499 15,352 274,788 SH   DFND 12 274,788 0 0
ISHARES TR RUS MID CAP ETF 464287499 131,100 2,346,510 SH   DFND 5 2,340,212 4,893 1,405
ISHARES TR RUS MID CAP ETF 464287499 1,989 35,603 SH   DFND 5 13,917 21,530 156
ISHARES TR CORE S&P MCP ETF 464287507 69,043 355,417 SH   DFND 12 355,417 0 0
ISHARES TR CORE S&P MCP ETF 464287507 76,887 395,794 SH   DFND 5 395,619 0 175
ISHARES TR CORE S&P MCP ETF 464287507 1,616 8,317 SH   DFND 5 2,475 5,842 0
ISHARES TR EXPANDED TECH 464287515 5,629 25,768 SH   DFND 12 25,768 0 0
ISHARES TR EXPANDED TECH 464287515 1,353 6,195 SH   DFND 5 6,195 0 0
ISHARES TR PHLX SEMICND ETF 464287523 57 286 SH   DFND 5 286 0 0
ISHARES TR PHLX SEMICND ETF 464287523 308 1,552 SH   DFND 12 1,552 0 0
ISHARES TR EXPND TEC SC ETF 464287549 72 334 SH   DFND 5 334 0 0
ISHARES TR EXPND TEC SC ETF 464287549 1,403 6,508 SH   DFND 12 6,508 0 0
ISHARES TR NASDAQ BIOTECH 464287556 792 7,257 SH   DFND 5 7,257 0 0
ISHARES TR NASDAQ BIOTECH 464287556 3,810 34,920 SH   DFND 12 34,920 0 0
ISHARES TR COHEN STEER REIT 464287564 58 517 SH   DFND 5 517 0 0
ISHARES TR COHEN STEER REIT 464287564 339 3,007 SH   DFND 12 3,007 0 0
ISHARES TR GLOBAL 100 ETF 464287572 324 6,634 SH   DFND 5 6,634 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 243 1,116 SH   DFND 5 1,116 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 2,166 9,946 SH   DFND 12 9,946 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 69,497 546,276 SH   DFND 12 546,276 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 13,118 103,111 SH   DFND 5 37,427 60,089 5,595
ISHARES TR RUS 1000 VAL ETF 464287598 148,294 1,165,649 SH   DFND 5 1,157,026 7,900 723
ISHARES TR S&P MC 400GR ETF 464287606 544 2,403 SH   DFND 5 2,403 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,420 6,275 SH   DFND 12 6,275 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 245,101 1,557,781 SH   DFND 5 1,557,316 0 465
ISHARES TR RUS 1000 GRW ETF 464287614 16,146 102,620 SH   DFND 5 34,329 58,426 9,865
ISHARES TR RUS 1000 GRW ETF 464287614 85,408 542,823 SH   DFND 12 542,823 0 0
ISHARES TR RUS 1000 ETF 464287622 3,597 22,095 SH   DFND 12 22,095 0 0
ISHARES TR RUS 1000 ETF 464287622 806 4,949 SH   DFND 5 3,028 1,921 0
ISHARES TR RUS 1000 ETF 464287622 19,640 120,646 SH   DFND 5 120,646 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 31,440 260,916 SH   DFND 5 260,916 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,223 26,747 SH   DFND 5 14,054 12,693 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,107 34,084 SH   DFND 12 34,084 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,686 13,371 SH   DFND 5 12,049 1,322 0
ISHARES TR RUS 2000 GRW ETF 464287648 23,495 116,967 SH   DFND 12 116,967 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 17,408 86,664 SH   DFND 5 86,664 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 18,645 119,902 SH   DFND 12 119,902 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,907 12,262 SH   DFND 5 4,876 5,286 2,100
ISHARES TR RUSSELL 2000 ETF 464287655 65,535 421,450 SH   DFND 5 420,450 1,000 0
ISHARES TR CORE S&P US VLU 464287663 132 2,327 SH   DFND 5 2,327 0 0
ISHARES TR CORE S&P US VLU 464287663 341 6,026 SH   DFND 12 6,026 0 0
ISHARES TR CORE S&P US GWT 464287671 303 4,832 SH   DFND 5 4,832 0 0
ISHARES TR CORE S&P US GWT 464287671 915 14,594 SH   DFND 12 14,594 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 164 954 SH   DFND 12 954 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 80,840 469,016 SH   DFND 5 469,016 0 0
ISHARES TR U.S. UTILITS ETF 464287697 269 1,868 SH   DFND 12 1,868 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,132 7,100 SH   DFND 12 7,100 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,041 6,525 SH   DFND 5 6,525 0 0
ISHARES TR U.S. TECH ETF 464287721 118 594 SH   DFND 12 594 0 0
ISHARES TR U.S. TECH ETF 464287721 222 1,120 SH   DFND 5 1,120 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,360 38,488 SH   DFND 12 38,488 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,275 26,055 SH   DFND 5 26,055 0 0
ISHARES TR U.S. REAL ES ETF 464287739 102 1,164 SH   DFND 5 96 1,068 0
ISHARES TR US HLTHCARE ETF 464287762 1,357 6,950 SH   DFND 12 6,950 0 0
ISHARES TR US HLTHCARE ETF 464287762 128 655 SH   DFND 5 655 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 2,076 15,503 SH   DFND 12 15,503 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 335 2,504 SH   DFND 5 2,504 0 0
ISHARES TR CORE S&P SCP ETF 464287804 87,654 1,119,745 SH   DFND 5 1,118,523 0 1,222
ISHARES TR CORE S&P SCP ETF 464287804 1,177 15,039 SH   DFND 5 13,404 1,635 0
ISHARES TR CORE S&P SCP ETF 464287804 47,816 610,831 SH   DFND 12 610,831 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 253 2,168 SH   DFND 12 2,168 0 0
ISHARES TR DOW JONES US ETF 464287846 70 478 SH   DFND 5 0 478 0
ISHARES TR DOW JONES US ETF 464287846 3,544 24,253 SH   DFND 12 24,253 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,412 9,501 SH   DFND 12 9,501 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,976 13,297 SH   DFND 5 13,297 0 0
ISHARES TR S&P SML 600 GWT 464287887 793 4,348 SH   DFND 12 4,348 0 0
ISHARES TR S&P SML 600 GWT 464287887 2,218 12,157 SH   DFND 5 12,157 0 0
ISHARES TR GL TIMB FORE ETF 464288174 356 6,437 SH   DFND 12 6,437 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 86 1,230 SH   DFND 5 1,230 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 528 7,570 SH   DFND 12 7,570 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,443 33,142 SH   DFND 12 33,142 0 0
ISHARES TR MSCI ACWI ETF 464288257 15,650 212,325 SH   DFND 5 212,325 0 0
ISHARES TR MSCI ACWI ETF 464288257 172 2,330 SH   DFND 5 2,330 0 0
ISHARES TR EAFE SML CP ETF 464288273 11,165 194,508 SH   DFND 12 194,508 0 0
ISHARES TR EAFE SML CP ETF 464288273 720 12,546 SH   DFND 5 2,485 10,061 0
ISHARES TR EAFE SML CP ETF 464288273 19,346 337,042 SH   DFND 5 336,052 98 892
ISHARES TR JPMORGAN USD EMG 464288281 11,099 97,969 SH   DFND 12 97,969 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,954 17,250 SH   DFND 5 17,250 0 0
ISHARES TR JPMORGAN USD EMG 464288281 26 230 SH   DFND 5 0 230 0
ISHARES TR GLB INFRASTR ETF 464288372 8 176 SH   DFND 5 176 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,043 44,220 SH   DFND 12 44,220 0 0
ISHARES TR NATIONAL MUN ETF 464288414 28 250 SH   DFND 5 250 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,026 17,916 SH   DFND 5 16,416 0 1,500
ISHARES TR NATIONAL MUN ETF 464288414 7,740 68,437 SH   DFND 12 68,437 0 0
ISHARES TR ASIA 50 ETF 464288430 1,599 25,461 SH   DFND 12 25,461 0 0
ISHARES TR INTL SEL DIV ETF 464288448 23 750 SH   DFND 5 750 0 0
ISHARES TR INTL SEL DIV ETF 464288448 8,612 280,349 SH   DFND 12 280,349 0 0
ISHARES TR IBOXX HI YD ETF 464288513 19,230 220,578 SH   DFND 5 220,393 0 185
ISHARES TR IBOXX HI YD ETF 464288513 733 8,410 SH   DFND 5 5,638 2,772 0
ISHARES TR IBOXX HI YD ETF 464288513 41,996 481,720 SH   DFND 12 481,720 0 0
ISHARES TR MSCI KLD400 SOC 464288570 412 3,765 SH   DFND 12 3,765 0 0
ISHARES TR MSCI KLD400 SOC 464288570 7,106 64,979 SH   DFND 5 64,979 0 0
ISHARES TR MBS ETF 464288588 27,139 252,218 SH   DFND 5 251,799 0 419
ISHARES TR MBS ETF 464288588 1,623 15,085 SH   DFND 5 6,354 8,731 0
ISHARES TR MBS ETF 464288588 102,283 950,584 SH   DFND 12 950,584 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,296 11,543 SH   DFND 12 11,543 0 0
ISHARES TR USD INV GRDE ETF 464288620 13,295 232,953 SH   DFND 5 232,292 0 661
ISHARES TR USD INV GRDE ETF 464288620 277 4,851 SH   DFND 5 2,250 2,601 0
ISHARES TR USD INV GRDE ETF 464288620 67,377 1,180,606 SH   DFND 12 1,180,606 0 0
ISHARES TR INTRM TR CRP ETF 464288638 150 2,630 SH   DFND 5 2,630 0 0
ISHARES TR INTRM TR CRP ETF 464288638 9,435 165,670 SH   DFND 12 165,670 0 0
ISHARES TR SH TR CRPORT ETF 464288646 11 200 SH   DFND 5 0 200 0
ISHARES TR SH TR CRPORT ETF 464288646 11,847 221,691 SH   DFND 12 221,691 0 0
ISHARES TR SH TR CRPORT ETF 464288646 14,607 273,329 SH   DFND 5 273,329 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,634 12,993 SH   DFND 5 10,668 2,325 0
ISHARES TR 3 7 YR TREAS BD 464288661 12,007 95,473 SH   DFND 12 95,473 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 25,762 204,848 SH   DFND 5 204,848 0 0
ISHARES TR SHORT TREAS BD 464288679 28 250 SH   DFND 5 0 250 0
ISHARES TR SHORT TREAS BD 464288679 1,678 15,165 SH   DFND 12 15,165 0 0
ISHARES TR SHORT TREAS BD 464288679 13,406 121,157 SH   DFND 5 121,157 0 0
ISHARES TR PFD AND INCM SEC 464288687 32,382 878,763 SH   DFND 12 878,763 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,128 30,612 SH   DFND 5 9,812 20,800 0
ISHARES TR PFD AND INCM SEC 464288687 7,615 206,643 SH   DFND 5 206,343 0 300
ISHARES TR GLB CNSM STP ETF 464288737 336 6,378 SH   DFND 5 6,378 0 0
ISHARES TR GLB CNSM STP ETF 464288737 1,031 19,585 SH   DFND 12 19,585 0 0
ISHARES TR US HOME CONS ETF 464288752 314 8,215 SH   DFND 12 8,215 0 0
ISHARES TR US HOME CONS ETF 464288752 237 6,188 SH   DFND 5 6,188 0 0
ISHARES TR US AER DEF ETF 464288760 2,863 13,367 SH   DFND 5 13,367 0 0
ISHARES TR US AER DEF ETF 464288760 10,945 51,093 SH   DFND 12 51,093 0 0
ISHARES TR US REGNL BKS ETF 464288778 355 7,725 SH   DFND 12 7,725 0 0
ISHARES TR US REGNL BKS ETF 464288778 79 1,717 SH   DFND 5 1,717 0 0
ISHARES TR US BR DEL SE ETF 464288794 423 8,032 SH   DFND 12 8,032 0 0
ISHARES TR MSCI USA ESG SLC 464288802 101 830 SH   DFND 5 0 830 0
ISHARES TR MSCI USA ESG SLC 464288802 579 4,752 SH   DFND 12 4,752 0 0
ISHARES TR MSCI USA ESG SLC 464288802 7,313 60,008 SH   DFND 5 60,008 0 0
ISHARES TR U.S. MED DVC ETF 464288810 4,592 19,076 SH   DFND 12 19,076 0 0
ISHARES TR U.S. MED DVC ETF 464288810 274 1,137 SH   DFND 5 1,137 0 0
ISHARES TR US HLTHCR PR ETF 464288828 839 4,897 SH   DFND 12 4,897 0 0
ISHARES TR U.S. PHARMA ETF 464288836 450 2,870 SH   DFND 12 2,870 0 0
ISHARES TR EAFE VALUE ETF 464288877 5,748 119,577 SH   DFND 5 119,577 0 0
ISHARES TR EAFE VALUE ETF 464288877 538 11,196 SH   DFND 12 11,196 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,869 23,138 SH   DFND 5 23,138 0 0
ISHARES TR EAFE GRWTH ETF 464288885 942 11,662 SH   DFND 12 11,662 0 0
ISHARES TR LNG TR CRPRT BD 464289511 1,709 26,800 SH   DFND 12 26,800 0 0
ISHARES TR INDIA 50 ETF 464289529 2,540 73,418 SH   DFND 12 73,418 0 0
ISHARES TR US TREAS BD ETF 46429B267 211,858 8,206,789 SH   DFND 12 8,206,789 0 0
ISHARES TR US TREAS BD ETF 46429B267 282,246 10,933,398 SH   DFND 5 10,884,392 29,275 19,731
ISHARES TR US TREAS BD ETF 46429B267 9,908 383,795 SH   DFND 5 229,593 145,002 9,200
ISHARES TR MSCI INDIA ETF 46429B598 1,419 40,206 SH   DFND 12 40,206 0 0
ISHARES TR MSCI INDIA ETF 46429B598 606 17,166 SH   DFND 5 17,166 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 775 15,209 SH   DFND 5 15,209 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 637 12,507 SH   DFND 12 12,507 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 4,630 48,996 SH   DFND 12 48,996 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 76 800 SH   DFND 5 800 0 0
ISHARES TR MSCI CHINA ETF 46429B671 5,884 98,966 SH   DFND 5 98,966 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,367 22,987 SH   DFND 12 22,987 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 17,729 244,062 SH   DFND 12 244,062 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 56 775 SH   DFND 5 775 0 0
ISHARES TR MIN VOL USA ETF 46429B697 8,362 135,467 SH   DFND 12 135,467 0 0
ISHARES TR MIN VOL USA ETF 46429B697 254 4,113 SH   DFND 5 4,113 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 602 10,274 SH   DFND 12 10,274 0 0
ISHARES TR CORE MSCI EAFE 46432F842 8,057 131,226 SH   DFND 5 52,008 66,911 12,307
ISHARES TR CORE MSCI EAFE 46432F842 132,965 2,165,557 SH   DFND 12 2,165,557 0 0
ISHARES TR CORE MSCI EAFE 46432F842 192,522 3,135,538 SH   DFND 5 3,132,166 0 3,372
ISHARES INC CORE MSCI EMKT 46434G103 967 18,798 SH   DFND 5 9,203 9,595 0
ISHARES INC CORE MSCI EMKT 46434G103 94,804 1,843,009 SH   DFND 12 1,843,009 0 0
ISHARES INC CORE MSCI EMKT 46434G103 123,603 2,402,860 SH   DFND 5 2,400,812 900 1,148
ISHARES INC MSCI TAIWAN ETF 46434G772 2,571 77,612 SH   DFND 12 77,612 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,007 55,096 SH   DFND 5 10,608 44,488 0
ISHARES INC MSCI JPN ETF NEW 46434G822 9,699 177,699 SH   DFND 12 177,699 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 25,374 464,903 SH   DFND 5 464,461 442 0
ISHARES TR 0-5YR HI YL CP 46434V407 3,978 85,188 SH   DFND 12 85,188 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 2,504 53,624 SH   DFND 5 53,624 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 28 600 SH   DFND 5 0 600 0
ISHARES TR CORE DIV GRWTH 46434V621 43,583 1,140,915 SH   DFND 12 1,140,915 0 0
ISHARES TR CORE DIV GRWTH 46434V621 20,431 534,852 SH   DFND 5 531,445 2,782 625
ISHARES TR CORE DIV GRWTH 46434V621 33 860 SH   DFND 5 619 241 0
ISHARES TR CORE MSCI EURO 46434V738 723 15,515 SH   DFND 5 13,449 2,066 0
ISHARES TR CORE MSCI EURO 46434V738 2,605 55,903 SH   DFND 12 55,903 0 0
ISHARES TR CORE MSCI EURO 46434V738 4,749 101,920 SH   DFND 5 101,920 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 2,873 88,890 SH   DFND 12 88,890 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,304 40,359 SH   DFND 5 40,359 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 168 17,865 SH   DFND 5 17,865 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 60 6,318 SH   DFND 12 6,318 0 0
JBG SMITH PPTYS COM 46590V100 231 5,860 SH   DFND 12 5,860 0 0
JBG SMITH PPTYS COM 46590V100 10 259 SH   DFND 5 259 0 0
JBG SMITH PPTYS COM 46590V100 0 8 SH   DFND 5 8 0 0
JPMORGAN CHASE & CO COM 46625H100 36,045 322,406 SH   DFND 12 322,356 0 50
JPMORGAN CHASE & CO COM 46625H100 79,136 707,833 SH   DFND 5 704,935 1,840 1,058
JPMORGAN CHASE & CO COM 46625H100 17,702 158,332 SH   DFND 5 93,722 61,360 3,250
JABIL INC COM 466313103 284 8,987 SH   DFND 12 8,987 0 0
JABIL INC COM 466313103 95 2,993 SH   DFND 5 2,993 0 0
JACOBS ENGR GROUP INC COM 469814107 389 4,615 SH   DFND 5 4,615 0 0
JACOBS ENGR GROUP INC COM 469814107 24 285 SH   DFND 12 285 0 0
JOHNSON & JOHNSON COM 478160104 111,037 797,223 SH   DFND 5 785,606 8,041 3,576
JOHNSON & JOHNSON COM 478160104 36,808 264,275 SH   DFND 5 131,480 130,570 2,225
JOHNSON & JOHNSON COM 478160104 29,696 213,210 SH   DFND 12 213,174 0 36
JUNIPER NETWORKS INC COM 48203R104 56 2,096 SH   DFND 12 2,096 0 0
JUNIPER NETWORKS INC COM 48203R104 85 3,175 SH   DFND 5 2,732 396 47
JUNIPER NETWORKS INC COM 48203R104 388 14,588 SH   DFND 5 14,380 0 208
KLA-TENCOR CORP COM 482480100 8,038 68,003 SH   DFND 12 68,003 0 0
KLA-TENCOR CORP COM 482480100 1,084 9,170 SH   DFND 5 5,018 4,152 0
KLA-TENCOR CORP COM 482480100 8,593 72,702 SH   DFND 5 72,026 572 104
KKR & CO INC CL A 48251W104 10 400 SH   DFND 5 0 400 0
KKR & CO INC CL A 48251W104 481 19,016 SH   DFND 12 19,016 0 0
KKR & CO INC CL A 48251W104 311 12,322 SH   DFND 5 12,322 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 69 705 SH   DFND 5 705 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 4 42 SH   DFND 5 42 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 159 1,625 SH   DFND 12 1,625 0 0
KAMAN CORP COM 483548103 892 14,000 SH   DFND 5 14,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 287 2,354 SH   DFND 5 2,354 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 437 3,584 SH   DFND 5 3,584 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 145 1,193 SH   DFND 12 1,193 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 269 16,804 SH   DFND 12 16,804 0 0
KELLOGG CO COM 487836108 257 4,799 SH   DFND 5 4,799 0 0
KELLOGG CO COM 487836108 335 6,261 SH   DFND 5 6,145 116 0
KELLOGG CO COM 487836108 160 2,989 SH   DFND 12 2,989 0 0
KEMET CORP COM NEW 488360207 159 8,452 SH   DFND 12 8,452 0 0
KEMET CORP COM NEW 488360207 71 3,752 SH   DFND 5 3,752 0 0
KEURIG DR PEPPER INC COM 49271V100 1 33 SH   DFND 5 33 0 0
KEURIG DR PEPPER INC COM 49271V100 305 10,555 SH   DFND 12 10,555 0 0
KEURIG DR PEPPER INC COM 49271V100 860 29,770 SH   DFND 5 29,770 0 0
KEYCORP NEW COM 493267108 1,729 97,428 SH   DFND 12 97,428 0 0
KEYCORP NEW COM 493267108 227 12,796 SH   DFND 5 12,596 0 200
KEYSIGHT TECHNOLOGIES INC COM 49338L103 969 10,789 SH   DFND 12 10,789 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 140 1,563 SH   DFND 5 63 1,500 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 524 5,836 SH   DFND 5 5,836 0 0
KIMBERLY CLARK CORP COM 494368103 18,376 137,877 SH   DFND 5 137,777 0 100
KIMBERLY CLARK CORP COM 494368103 2,935 22,020 SH   DFND 5 18,768 3,252 0
KIMBERLY CLARK CORP COM 494368103 8,119 60,921 SH   DFND 12 60,921 0 0
KINDER MORGAN INC DEL COM 49456B101 8 401 SH   DFND 5 401 0 0
KINDER MORGAN INC DEL COM 49456B101 2,560 122,591 SH   DFND 12 122,591 0 0
KINDER MORGAN INC DEL COM 49456B101 1,309 62,696 SH   DFND 5 62,696 0 0
KIRBY CORP COM 497266106 2 30 SH   DFND 12 30 0 0
KIRBY CORP COM 497266106 409 5,175 SH   DFND 5 5,175 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 241 7,324 SH   DFND 12 7,324 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 729 22,207 SH   DFND 5 22,207 0 0
KNOWLES CORP COM 49926D109 243 13,297 SH   DFND 12 13,297 0 0
KNOWLES CORP COM 49926D109 29 1,600 SH   DFND 5 1,600 0 0
KNOWLES CORP COM 49926D109 118 6,441 SH   DFND 5 6,441 0 0
KOHLS CORP COM 500255104 44 933 SH   DFND 5 314 619 0
KOHLS CORP COM 500255104 432 9,092 SH   DFND 12 9,092 0 0
KOHLS CORP COM 500255104 87 1,831 SH   DFND 5 1,831 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 173 3,965 SH   DFND 12 3,965 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 81 1,848 SH   DFND 5 1,848 0 0
KRAFT HEINZ CO COM 500754106 291 9,374 SH   DFND 12 9,307 0 67
KRAFT HEINZ CO COM 500754106 4,011 129,225 SH   DFND 5 129,205 0 20
KRAFT HEINZ CO COM 500754106 851 27,425 SH   DFND 5 19,049 8,143 233
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 501 21,893 SH   DFND 5 21,893 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 311 13,593 SH   DFND 12 13,593 0 0
KROGER CO COM 501044101 371 17,110 SH   DFND 5 17,110 0 0
KROGER CO COM 501044101 28 1,312 SH   DFND 5 1,312 0 0
KROGER CO COM 501044101 37 1,723 SH   DFND 12 1,723 0 0
LKQ CORP COM 501889208 597 22,451 SH   DFND 5 22,451 0 0
LKQ CORP COM 501889208 70 2,637 SH   DFND 12 2,637 0 0
LCI INDS COM 50189K103 161 1,785 SH   DFND 5 1,652 0 133
LCI INDS COM 50189K103 57 638 SH   DFND 12 638 0 0
LPL FINL HLDGS INC COM 50212V100 1,622 19,879 SH   DFND 5 19,879 0 0
LPL FINL HLDGS INC COM 50212V100 8 102 SH   DFND 5 102 0 0
LPL FINL HLDGS INC COM 50212V100 758 9,289 SH   DFND 12 9,289 0 0
L3 TECHNOLOGIES INC COM 502413107 4 17 SH   DFND 5 17 0 0
L3 TECHNOLOGIES INC COM 502413107 278 1,134 SH   DFND 12 1,134 0 0
L3 TECHNOLOGIES INC COM 502413107 267 1,088 SH   DFND 5 1,088 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,560 9,025 SH   DFND 5 9,025 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 194 1,122 SH   DFND 5 1,122 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 696 4,025 SH   DFND 12 4,025 0 0
LAM RESEARCH CORP COM 512807108 631 3,361 SH   DFND 12 3,352 0 9
LAM RESEARCH CORP COM 512807108 161 859 SH   DFND 5 859 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 92 1,144 SH   DFND 5 1,144 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 221 2,736 SH   DFND 12 2,736 0 0
LAMB WESTON HLDGS INC COM 513272104 123 1,936 SH   DFND 5 1,936 0 0
LAMB WESTON HLDGS INC COM 513272104 74 1,173 SH   DFND 12 1,173 0 0
LAMB WESTON HLDGS INC COM 513272104 618 9,754 SH   DFND 5 9,754 0 0
LAS VEGAS SANDS CORP COM 517834107 544 9,203 SH   DFND 12 9,203 0 0
LAS VEGAS SANDS CORP COM 517834107 9 155 SH   DFND 5 155 0 0
LAS VEGAS SANDS CORP COM 517834107 255 4,314 SH   DFND 5 4,314 0 0
LAUDER ESTEE COS INC CL A 518439104 3,958 21,618 SH   DFND 5 21,567 0 51
LAUDER ESTEE COS INC CL A 518439104 23 127 SH   DFND 5 127 0 0
LAUDER ESTEE COS INC CL A 518439104 2,744 14,984 SH   DFND 12 14,984 0 0
LEAR CORP COM NEW 521865204 1,252 8,992 SH   DFND 5 7,959 1,033 0
LEAR CORP COM NEW 521865204 401 2,876 SH   DFND 12 2,876 0 0
LEAR CORP COM NEW 521865204 5,660 40,643 SH   DFND 5 40,618 0 25
LEGGETT & PLATT INC COM 524660107 201 5,250 SH   DFND 5 5,250 0 0
LEGGETT & PLATT INC COM 524660107 74 1,931 SH   DFND 12 1,887 0 44
LEGGETT & PLATT INC COM 524660107 281 7,326 SH   DFND 5 7,326 0 0
LEIDOS HLDGS INC COM 525327102 175 2,191 SH   DFND 12 2,191 0 0
LEIDOS HLDGS INC COM 525327102 11 139 SH   DFND 5 139 0 0
LEIDOS HLDGS INC COM 525327102 66 824 SH   DFND 5 824 0 0
LENNAR CORP CL A 526057104 10 200 SH   DFND 5 0 200 0
LENNAR CORP CL A 526057104 227 4,688 SH   DFND 12 4,659 0 29
LENNAR CORP CL A 526057104 648 13,366 SH   DFND 5 13,366 0 0
LENNOX INTL INC COM 526107107 569 2,069 SH   DFND 12 2,069 0 0
LENNOX INTL INC COM 526107107 257 936 SH   DFND 5 936 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 22 211 SH   DFND 12 211 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 653 6,268 SH   DFND 5 6,268 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 0 2 SH   DFND 5 2 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,768 35,340 SH   DFND 12 35,340 0 0
LIBERTY PPTY TR SH BEN INT 531172104 940 18,793 SH   DFND 5 18,793 0 0
LIBERTY PPTY TR SH BEN INT 531172104 7 141 SH   DFND 5 141 0 0
LILLY ELI & CO COM 532457108 2,316 20,903 SH   DFND 12 20,883 0 20
LILLY ELI & CO COM 532457108 4,543 41,007 SH   DFND 5 26,615 14,392 0
LILLY ELI & CO COM 532457108 8,747 78,950 SH   DFND 5 78,930 0 20
LINCOLN ELEC HLDGS INC COM 533900106 2,157 26,203 SH   DFND 5 26,203 0 0
LINCOLN ELEC HLDGS INC COM 533900106 120 1,463 SH   DFND 12 1,463 0 0
LINCOLN NATL CORP IND COM 534187109 1,543 23,943 SH   DFND 12 23,913 0 30
LINCOLN NATL CORP IND COM 534187109 3,341 51,845 SH   DFND 5 51,845 0 0
LINCOLN NATL CORP IND COM 534187109 279 4,335 SH   DFND 5 2,725 1,610 0
LITHIA MTRS INC CL A 536797103 139 1,170 SH   DFND 12 1,170 0 0
LITHIA MTRS INC CL A 536797103 2,501 21,052 SH   DFND 5 21,052 0 0
LITHIA MTRS INC CL A 536797103 0 4 SH   DFND 5 4 0 0
LITTELFUSE INC COM 537008104 95 539 SH   DFND 5 539 0 0
LITTELFUSE INC COM 537008104 476 2,691 SH   DFND 12 2,691 0 0
LIVE OAK BANCSHARES INC COM 53803X105 3,552 207,089 SH   SOLE   207,089 0 0
LIVE OAK BANCSHARES INC COM 53803X105 62 3,600 SH   DFND 5 3,600 0 0
LIVEPERSON INC COM 538146101 229 8,171 SH   DFND 12 8,171 0 0
LIVEPERSON INC COM 538146101 112 4,010 SH   DFND 5 4,010 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,287 453,059 SH   DFND 5 453,059 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 334 117,619 SH   DFND 12 117,619 0 0
LOCKHEED MARTIN CORP COM 539830109 9,854 27,105 SH   DFND 12 27,098 0 7
LOCKHEED MARTIN CORP COM 539830109 10,484 28,839 SH   DFND 5 28,813 0 26
LOCKHEED MARTIN CORP COM 539830109 2,140 5,886 SH   DFND 5 3,750 2,136 0
LOEWS CORP COM 540424108 1,169 21,386 SH   DFND 5 21,386 0 0
LOEWS CORP COM 540424108 399 7,306 SH   DFND 5 106 7,200 0
LOEWS CORP COM 540424108 98 1,790 SH   DFND 12 1,790 0 0
LOWES COS INC COM 548661107 4,050 40,139 SH   DFND 5 21,649 18,490 0
LOWES COS INC COM 548661107 19,118 189,455 SH   DFND 5 189,305 0 150
LOWES COS INC COM 548661107 4,977 49,325 SH   DFND 12 49,309 0 16
LOWES COS INC COM 548661107 3,027 30,000 SH Put DFND 12 0 0 0
LULULEMON ATHLETICA INC COM 550021109 1,676 9,301 SH   DFND 5 9,241 0 60
LULULEMON ATHLETICA INC COM 550021109 10 55 SH   DFND 5 55 0 0
LULULEMON ATHLETICA INC COM 550021109 2,615 14,512 SH   DFND 12 14,512 0 0
M & T BK CORP COM 55261F104 344 2,020 SH   DFND 5 2,020 0 0
M & T BK CORP COM 55261F104 3 15 SH   DFND 5 15 0 0
M & T BK CORP COM 55261F104 1,489 8,756 SH   DFND 12 8,756 0 0
MBIA INC COM 55262C100 233 25,000 SH   DFND 12 25,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 162 5,683 SH   DFND 5 5,683 0 0
MGM RESORTS INTERNATIONAL COM 552953101 71 2,473 SH   DFND 12 2,473 0 0
MSCI INC COM 55354G100 315 1,320 SH   DFND 5 1,320 0 0
MSCI INC COM 55354G100 719 3,010 SH   DFND 12 3,010 0 0
MTS SYS CORP COM 553777103 480 8,200 SH   DFND 5 8,200 0 0
MTS SYS CORP COM 553777103 82 1,400 SH   DFND 5 1,400 0 0
MTS SYS CORP COM 553777103 6 111 SH   DFND 12 111 0 0
MACYS INC COM 55616P104 1,555 72,455 SH   DFND 5 71,605 0 850
MACYS INC COM 55616P104 54 2,528 SH   DFND 5 1,662 866 0
MACYS INC COM 55616P104 964 44,918 SH   DFND 12 44,918 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 245 3,831 SH   DFND 5 0 3,831 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 255 3,990 SH   DFND 5 3,990 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 412 6,443 SH   DFND 12 6,443 0 0
MARATHON OIL CORP COM 565849106 728 51,229 SH   DFND 12 51,229 0 0
MARATHON OIL CORP COM 565849106 25 1,735 SH   DFND 5 0 1,735 0
MARATHON OIL CORP COM 565849106 273 19,191 SH   DFND 5 18,991 0 200
MARATHON PETE CORP COM 56585A102 47 841 SH   DFND 5 240 601 0
MARATHON PETE CORP COM 56585A102 643 11,514 SH   DFND 5 11,514 0 0
MARATHON PETE CORP COM 56585A102 1,003 17,948 SH   DFND 12 17,948 0 0
MARCUS & MILLICHAP INC COM 566324109 56 1,811 SH   DFND 5 1,811 0 0
MARCUS & MILLICHAP INC COM 566324109 151 4,902 SH   DFND 12 4,902 0 0
MARKEL CORP COM 570535104 2,989 2,743 SH   DFND 5 2,743 0 0
MARKEL CORP COM 570535104 94 86 SH   DFND 12 86 0 0
MARKETAXESS HLDGS INC COM 57060D108 702 2,185 SH   DFND 12 2,185 0 0
MARKETAXESS HLDGS INC COM 57060D108 48 150 SH   DFND 5 150 0 0
MARKETAXESS HLDGS INC COM 57060D108 6,314 19,643 SH   DFND 5 19,643 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,103 11,063 SH   DFND 12 11,063 0 0
MARSH & MCLENNAN COS INC COM 571748102 194 1,945 SH   DFND 5 1,945 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,213 52,258 SH   DFND 5 51,972 0 286
MARRIOTT INTL INC NEW CL A 571903202 2,485 17,712 SH   DFND 12 17,712 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,361 16,830 SH   DFND 5 16,775 0 55
MARRIOTT INTL INC NEW CL A 571903202 43 306 SH   DFND 5 106 200 0
MARTEN TRANS LTD COM 573075108 85 4,685 SH   DFND 5 4,685 0 0
MARTEN TRANS LTD COM 573075108 170 9,389 SH   DFND 12 9,389 0 0
MARTIN MARIETTA MATLS INC COM 573284106 56 244 SH   DFND 12 244 0 0
MARTIN MARIETTA MATLS INC COM 573284106 901 3,914 SH   DFND 5 3,914 0 0
MARTIN MARIETTA MATLS INC COM 573284106 28 122 SH   DFND 5 122 0 0
MASCO CORP COM 574599106 970 24,718 SH   DFND 5 24,718 0 0
MASCO CORP COM 574599106 117 2,992 SH   DFND 12 2,992 0 0
MASCO CORP COM 574599106 3 73 SH   DFND 5 73 0 0
MASIMO CORP COM 574795100 3 21 SH   DFND 5 21 0 0
MASIMO CORP COM 574795100 806 5,417 SH   DFND 12 5,417 0 0
MASTERCARD INC CL A 57636Q104 13,591 51,378 SH   DFND 5 51,286 0 92
MASTERCARD INC CL A 57636Q104 37 139 SH   DFND 5 139 0 0
MASTERCARD INC CL A 57636Q104 13,543 51,198 SH   DFND 12 51,182 0 16
MATADOR RES CO COM 576485205 1,568 78,873 SH   DFND 5 78,873 0 0
MATADOR RES CO COM 576485205 84 4,208 SH   DFND 12 4,208 0 0
MATERION CORP COM 576690101 155 2,280 SH   DFND 5 2,280 0 0
MATERION CORP COM 576690101 113 1,670 SH   DFND 12 1,670 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 560 9,360 SH   DFND 12 9,360 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 47 780 SH   DFND 5 780 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 833 13,917 SH   DFND 5 13,538 0 379
MCCORMICK & CO INC COM NON VTG 579780206 729 4,706 SH   DFND 12 4,706 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2 11 SH   DFND 5 11 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,286 8,294 SH   DFND 5 8,294 0 0
MCDONALDS CORP COM 580135101 8,400 40,450 SH   DFND 12 40,438 0 12
MCDONALDS CORP COM 580135101 51,468 247,846 SH   DFND 5 247,185 340 321
MCDONALDS CORP COM 580135101 10,824 52,123 SH   DFND 5 34,404 16,919 800
MCKESSON CORP COM 58155Q103 1,156 8,601 SH   DFND 5 8,601 0 0
MCKESSON CORP COM 58155Q103 373 2,775 SH   DFND 12 2,775 0 0
MCKESSON CORP COM 58155Q103 28 212 SH   DFND 5 212 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 704 32,426 SH   DFND 5 32,426 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 299 13,745 SH   DFND 12 13,745 0 0
MERCADOLIBRE INC COM 58733R102 147 241 SH   DFND 12 241 0 0
MERCADOLIBRE INC COM 58733R102 254 415 SH   DFND 5 415 0 0
MERCK & CO INC COM 58933Y105 24,696 294,531 SH   DFND 12 294,494 0 37
MERCK & CO INC COM 58933Y105 18,820 224,453 SH   DFND 5 110,506 109,667 4,280
MERCK & CO INC COM 58933Y105 90,445 1,078,658 SH   DFND 5 1,076,671 1,409 578
MERCURY SYS INC COM 589378108 361 5,135 SH   DFND 5 5,135 0 0
MERCURY SYS INC COM 589378108 217 3,084 SH   DFND 12 3,084 0 0
METLIFE INC COM 59156R108 3,919 78,898 SH   DFND 12 78,898 0 0
METLIFE INC COM 59156R108 97 1,956 SH   DFND 5 1,556 400 0
METLIFE INC COM 59156R108 2,647 53,282 SH   DFND 5 53,282 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 516 614 SH   DFND 5 614 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 553 658 SH   DFND 12 658 0 0
MICHAELS COS INC COM 59408Q106 34 3,955 SH   DFND 12 3,955 0 0
MICHAELS COS INC COM 59408Q106 717 82,359 SH   DFND 5 82,359 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 3 112 SH   DFND 12 112 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 357 13,629 SH   DFND 5 13,629 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 28 1,056 SH   DFND 5 0 1,056 0
MICROSOFT CORP COM 594918104 55,539 414,591 SH   DFND 12 414,496 0 95
MICROSOFT CORP COM 594918104 38,925 290,569 SH   DFND 5 142,656 139,403 8,510
MICROSOFT CORP COM 594918104 229,217 1,711,083 SH   DFND 5 1,706,483 3,152 1,448
MICROCHIP TECHNOLOGY INC COM 595017104 85 983 SH   DFND 5 983 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 274 3,157 SH   DFND 12 3,157 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 728 8,394 SH   DFND 5 7,894 500 0
MICRON TECHNOLOGY INC COM 595112103 6 155 SH   DFND 5 155 0 0
MICRON TECHNOLOGY INC COM 595112103 368 9,536 SH   DFND 5 9,386 0 150
MICRON TECHNOLOGY INC COM 595112103 147 3,804 SH   DFND 12 3,804 0 0
MID AMER APT CMNTYS INC COM 59522J103 126 1,074 SH   DFND 12 1,074 0 0
MID AMER APT CMNTYS INC COM 59522J103 3,794 32,217 SH   DFND 5 32,217 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,319 11,200 SH   DFND 5 0 11,200 0
MIDDLEBY CORP COM 596278101 121 895 SH   DFND 12 895 0 0
MIDDLEBY CORP COM 596278101 2,220 16,363 SH   DFND 5 16,363 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,073 225,833 SH   DFND 5 225,833 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1 200 SH   DFND 5 200 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 473 99,510 SH   DFND 12 99,510 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 33 11,407 SH   DFND 12 11,407 0 0
MOLINA HEALTHCARE INC COM 60855R100 964 6,737 SH   DFND 5 6,737 0 0
MOLINA HEALTHCARE INC COM 60855R100 284 1,983 SH   DFND 12 1,983 0 0
MONDELEZ INTL INC CL A 609207105 22,391 415,422 SH   DFND 5 414,911 346 165
MONDELEZ INTL INC CL A 609207105 3,428 63,591 SH   DFND 5 52,748 10,143 700
MONDELEZ INTL INC CL A 609207105 4,623 85,768 SH   DFND 12 85,768 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 146 10,741 SH   DFND 12 10,741 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 70 5,137 SH   DFND 5 5,137 0 0
MONOLITHIC PWR SYS INC COM 609839105 164 1,206 SH   DFND 5 1,206 0 0
MONOLITHIC PWR SYS INC COM 609839105 232 1,709 SH   DFND 12 1,709 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,013 15,868 SH   DFND 5 15,868 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 125 1,961 SH   DFND 12 1,961 0 0
MOODYS CORP COM 615369105 2,429 12,437 SH   DFND 5 12,437 0 0
MOODYS CORP COM 615369105 117 599 SH   DFND 12 599 0 0
MORGAN STANLEY COM NEW 617446448 15,486 353,484 SH   DFND 5 353,484 0 0
MORGAN STANLEY COM NEW 617446448 997 22,768 SH   DFND 5 17,307 5,061 400
MORGAN STANLEY COM NEW 617446448 1,783 40,699 SH   DFND 12 40,699 0 0
MOSAIC CO NEW COM 61945C103 5 190 SH   DFND 5 190 0 0
MOSAIC CO NEW COM 61945C103 468 18,697 SH   DFND 12 18,697 0 0
MOSAIC CO NEW COM 61945C103 1,296 51,793 SH   DFND 5 51,793 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 251 1,507 SH   DFND 5 1,507 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5 31 SH   DFND 5 31 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,744 10,462 SH   DFND 12 10,462 0 0
MURPHY OIL CORP COM 626717102 352 14,300 SH   DFND 5 0 14,300 0
MURPHY OIL CORP COM 626717102 11 451 SH   DFND 12 451 0 0
MURPHY OIL CORP COM 626717102 29 1,188 SH   DFND 5 1,188 0 0
NCR CORP NEW COM 62886E108 3 100 SH   DFND 5 100 0 0
NCR CORP NEW COM 62886E108 559 17,975 SH   DFND 5 17,975 0 0
NASDAQ INC COM 631103108 1,153 11,991 SH   DFND 12 11,991 0 0
NASDAQ INC COM 631103108 411 4,273 SH   DFND 5 4,273 0 0
NATIONAL HEALTHCARE CORP COM 635906100 3,392 41,802 SH   DFND 12 41,802 0 0
NATIONAL HEALTHCARE CORP COM 635906100 2,555 31,479 SH   DFND 5 31,371 0 108
NATIONAL GRID PLC SPONSORED ADR NE 636274409 9,741 183,174 SH   DFND 5 182,949 0 225
NATIONAL GRID PLC SPONSORED ADR NE 636274409 41 769 SH   DFND 5 591 178 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,945 55,376 SH   DFND 12 55,376 0 0
NATIONAL HEALTH INVS INC COM 63633D104 13 164 SH   DFND 12 164 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,915 24,544 SH   DFND 5 24,544 0 0
NATIONAL INSTRS CORP COM 636518102 82 1,960 SH   DFND 5 1,960 0 0
NATIONAL INSTRS CORP COM 636518102 294 6,993 SH   DFND 12 6,993 0 0
NATIONAL OILWELL VARCO INC COM 637071101 18 802 SH   DFND 5 802 0 0
NATIONAL OILWELL VARCO INC COM 637071101 82 3,701 SH   DFND 12 3,701 0 0
NATIONAL OILWELL VARCO INC COM 637071101 286 12,868 SH   DFND 5 12,868 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 294 5,550 SH   DFND 12 5,550 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 98 1,850 SH   DFND 5 0 1,850 0
NATIONAL RETAIL PPTYS INC COM 637417106 204 3,849 SH   DFND 5 3,748 0 101
NEENAH INC COM 640079109 0 4 SH   DFND 5 4 0 0
NEENAH INC COM 640079109 193 2,856 SH   DFND 12 2,856 0 0
NEENAH INC COM 640079109 77 1,140 SH   DFND 5 1,140 0 0
NEOGENOMICS INC COM NEW 64049M209 1,003 45,728 SH   DFND 12 45,728 0 0
NEOGENOMICS INC COM NEW 64049M209 523 23,853 SH   DFND 5 23,853 0 0
NETFLIX INC COM 64110L106 8,689 23,656 SH   DFND 12 23,649 0 7
NETFLIX INC COM 64110L106 6,306 17,167 SH   DFND 5 17,112 0 55
NETFLIX INC COM 64110L106 41 111 SH   DFND 5 111 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,538 30,055 SH   DFND 5 30,055 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 87 1,031 SH   DFND 12 1,031 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 123 8,000 SH   DFND 5 8,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6 375 SH   DFND 5 375 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 479 31,131 SH   DFND 12 31,131 0 0
NEW YORK TIMES CO CL A 650111107 240 7,353 SH   DFND 12 7,353 0 0
NEW YORK TIMES CO CL A 650111107 315 9,662 SH   DFND 5 9,662 0 0
NEWMARKET CORP COM 651587107 18 46 SH   DFND 5 46 0 0
NEWMARKET CORP COM 651587107 47 117 SH   DFND 12 117 0 0
NEWMARKET CORP COM 651587107 644 1,607 SH   DFND 5 1,607 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 2 50 SH   DFND 5 50 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 51 1,336 SH   DFND 12 1,336 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 880 22,863 SH   DFND 5 22,863 0 0
NEXTERA ENERGY INC COM 65339F101 4,715 23,017 SH   DFND 5 16,541 6,376 100
NEXTERA ENERGY INC COM 65339F101 21,360 104,268 SH   DFND 12 104,268 0 0
NEXTERA ENERGY INC COM 65339F101 49,378 241,035 SH   DFND 5 239,620 1,259 156
NICE LTD SPONSORED ADR 653656108 154 1,122 SH   DFND 12 1,122 0 0
NICE LTD SPONSORED ADR 653656108 128 931 SH   DFND 5 931 0 0
NIKE INC CL B 654106103 1,732 20,634 SH   DFND 5 20,276 358 0
NIKE INC CL B 654106103 5,358 63,825 SH   DFND 12 63,803 0 22
NIKE INC CL B 654106103 33,161 395,006 SH   DFND 5 394,590 203 213
NOBLE ENERGY INC COM 655044105 145 6,478 SH   DFND 5 6,478 0 0
NOBLE ENERGY INC COM 655044105 3 155 SH   DFND 5 155 0 0
NOBLE ENERGY INC COM 655044105 162 7,210 SH   DFND 12 7,210 0 0
NORDSON CORP COM 655663102 6 42 SH   DFND 5 42 0 0
NORDSON CORP COM 655663102 3,417 24,183 SH   DFND 5 24,183 0 0
NORDSON CORP COM 655663102 201 1,425 SH   DFND 12 1,425 0 0
NORFOLK SOUTHERN CORP COM 655844108 47,489 238,242 SH   DFND 5 236,522 0 1,720
NORFOLK SOUTHERN CORP COM 655844108 7,427 37,261 SH   DFND 5 18,236 18,025 1,000
NORFOLK SOUTHERN CORP COM 655844108 2,116 10,613 SH   DFND 12 10,613 0 0
NORTHERN TR CORP COM 665859104 159 1,771 SH   DFND 5 1,771 0 0
NORTHERN TR CORP COM 665859104 552 6,136 SH   DFND 12 6,136 0 0
NORTHERN TR CORP COM 665859104 270 3,000 SH   DFND 5 3,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,355 10,383 SH   DFND 5 10,383 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,129 6,589 SH   DFND 5 6,589 0 0
NORTHROP GRUMMAN CORP COM 666807102 535 1,656 SH   DFND 12 1,656 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,369 47,853 SH   DFND 5 47,783 0 70
NOVARTIS A G SPONSORED ADR 66987V109 16 175 SH   DFND 5 123 52 0
NOVARTIS A G SPONSORED ADR 66987V109 1,632 17,877 SH   DFND 12 17,877 0 0
NOVO-NORDISK A S ADR 670100205 347 6,793 SH   DFND 5 6,793 0 0
NOVO-NORDISK A S ADR 670100205 8,730 171,036 SH   DFND 5 171,036 0 0
NOVO-NORDISK A S ADR 670100205 204 3,995 SH   DFND 12 3,995 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 126 7,868 SH   DFND 5 7,868 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 41 2,571 SH   DFND 12 2,571 0 0
NUCOR CORP COM 670346105 962 17,467 SH   DFND 5 17,467 0 0
NUCOR CORP COM 670346105 221 4,013 SH   DFND 5 3,151 862 0
NUCOR CORP COM 670346105 348 6,313 SH   DFND 12 6,313 0 0
NVIDIA CORP COM 67066G104 16,721 101,813 SH   DFND 5 101,574 161 78
NVIDIA CORP COM 67066G104 893 5,435 SH   DFND 5 1,190 4,245 0
NVIDIA CORP COM 67066G104 3,037 18,491 SH   DFND 12 18,480 0 11
NUTRIEN LTD COM 67077M108 511 9,565 SH   DFND 12 9,565 0 0
NUTRIEN LTD COM 67077M108 1,241 23,211 SH   DFND 5 23,211 0 0
OGE ENERGY CORP COM 670837103 6 141 SH   DFND 5 141 0 0
OGE ENERGY CORP COM 670837103 490 11,513 SH   DFND 12 11,513 0 0
OGE ENERGY CORP COM 670837103 3,647 85,701 SH   DFND 5 85,701 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,191 3,226 SH   DFND 5 3,226 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 36 98 SH   DFND 5 98 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 350 949 SH   DFND 12 949 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 344 63,780 SH   DFND 12 63,780 0 0
OCCIDENTAL PETE CORP COM 674599105 1,077 21,425 SH   DFND 5 12,397 9,028 0
OCCIDENTAL PETE CORP COM 674599105 3,013 59,920 SH   DFND 12 59,920 0 0
OCCIDENTAL PETE CORP COM 674599105 10,940 217,580 SH   DFND 5 217,339 0 241
OCEANEERING INTL INC COM 675232102 92 4,534 SH   DFND 5 4,534 0 0
OCEANEERING INTL INC COM 675232102 186 9,145 SH   DFND 12 9,145 0 0
OKTA INC CL A 679295105 4 32 SH   DFND 5 32 0 0
OKTA INC CL A 679295105 562 4,550 SH   DFND 12 4,550 0 0
OKTA INC CL A 679295105 18 143 SH   DFND 5 143 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 74 493 SH   DFND 12 493 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 215 1,443 SH   DFND 5 1,443 0 0
OLD REP INTL CORP COM 680223104 74 3,300 SH   DFND 5 3,300 0 0
OLD REP INTL CORP COM 680223104 147 6,567 SH   DFND 12 6,567 0 0
OLIN CORP COM PAR $1 680665205 219 10,000 SH   DFND 5 10,000 0 0
OLIN CORP COM PAR $1 680665205 1 36 SH   DFND 5 36 0 0
OMNICOM GROUP INC COM 681919106 2 30 SH   DFND 5 30 0 0
OMNICOM GROUP INC COM 681919106 917 11,194 SH   DFND 12 11,194 0 0
OMNICOM GROUP INC COM 681919106 354 4,319 SH   DFND 5 4,319 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 9 237 SH   DFND 5 237 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 220 5,982 SH   DFND 12 5,982 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 200 5,450 SH   DFND 5 5,450 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,089 53,880 SH   DFND 12 53,880 0 0
ON SEMICONDUCTOR CORP COM 682189105 114 5,642 SH   DFND 5 5,642 0 0
ONEOK INC NEW COM 682680103 1,164 16,916 SH   DFND 12 16,916 0 0
ONEOK INC NEW COM 682680103 318 4,616 SH   DFND 5 4,596 0 20
ONEOK INC NEW COM 682680103 29 417 SH   DFND 5 417 0 0
ORACLE CORP COM 68389X105 29,370 515,530 SH   DFND 5 514,580 950 0
ORACLE CORP COM 68389X105 2,545 44,676 SH   DFND 5 23,462 21,214 0
ORACLE CORP COM 68389X105 3,059 53,694 SH   DFND 12 53,659 0 35
ORANGE SPONSORED ADR 684060106 238 15,149 SH   DFND 12 15,149 0 0
ORANGE SPONSORED ADR 684060106 1,332 84,712 SH   DFND 5 84,712 0 0
ORBCOMM INC COM 68555P100 51 7,006 SH   DFND 5 7,006 0 0
ORBCOMM INC COM 68555P100 106 14,569 SH   DFND 12 14,569 0 0
OSHKOSH CORP COM 688239201 5 59 SH   DFND 5 59 0 0
OSHKOSH CORP COM 688239201 639 7,655 SH   DFND 12 7,655 0 0
OSHKOSH CORP COM 688239201 73 879 SH   DFND 5 879 0 0
OUTFRONT MEDIA INC COM 69007J106 249 9,647 SH   DFND 12 9,647 0 0
OWENS CORNING NEW COM 690742101 113 1,933 SH   DFND 12 1,933 0 0
OWENS CORNING NEW COM 690742101 111 1,899 SH   DFND 5 1,899 0 0
OXFORD INDS INC COM 691497309 2 27 SH   DFND 12 27 0 0
OXFORD INDS INC COM 691497309 22,720 299,742 SH   DFND 5 5,700 256,301 37,741
OXFORD INDS INC COM 691497309 6,329 83,495 SH   DFND 5 83,495 0 0
PGT INNOVATIONS INC COM 69336V101 195 11,645 SH   DFND 12 11,645 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,450 39,697 SH   DFND 5 9,815 27,972 1,910
PNC FINL SVCS GROUP INC COM 693475105 8,255 60,130 SH   DFND 12 60,130 0 0
PNC FINL SVCS GROUP INC COM 693475105 43,120 314,106 SH   DFND 5 313,738 149 219
PPG INDS INC COM 693506107 556 4,765 SH   DFND 12 4,765 0 0
PPG INDS INC COM 693506107 150 1,288 SH   DFND 5 1,288 0 0
PPG INDS INC COM 693506107 3,188 27,317 SH   DFND 5 27,317 0 0
PPL CORP COM 69351T106 3,619 116,694 SH   DFND 12 116,694 0 0
PPL CORP COM 69351T106 9,865 318,124 SH   DFND 5 317,212 500 412
PPL CORP COM 69351T106 203 6,554 SH   DFND 5 5,867 687 0
PVH CORP COM 693656100 458 4,835 SH   DFND 12 4,835 0 0
PVH CORP COM 693656100 91 964 SH   DFND 5 964 0 0
PVH CORP COM 693656100 1 10 SH   DFND 5 10 0 0
PACCAR INC COM 693718108 1,817 25,360 SH   DFND 5 25,360 0 0
PACCAR INC COM 693718108 198 2,764 SH   DFND 5 2,427 337 0
PACCAR INC COM 693718108 526 7,338 SH   DFND 12 7,338 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 692 24,069 SH   DFND 12 24,069 0 0
PALO ALTO NETWORKS INC COM 697435105 778 3,819 SH   DFND 5 3,819 0 0
PALO ALTO NETWORKS INC COM 697435105 504 2,471 SH   DFND 12 2,471 0 0
PAPA JOHNS INTL INC COM 698813102 175 3,922 SH   DFND 12 3,922 0 0
PAPA JOHNS INTL INC COM 698813102 117 2,622 SH   DFND 5 2,622 0 0
PARKER HANNIFIN CORP COM 701094104 481 2,831 SH   DFND 5 831 2,000 0
PARKER HANNIFIN CORP COM 701094104 66 390 SH   DFND 12 390 0 0
PARKER HANNIFIN CORP COM 701094104 2,248 13,224 SH   DFND 5 13,224 0 0
PARSLEY ENERGY INC CL A 701877102 66 3,453 SH   DFND 12 3,453 0 0
PARSLEY ENERGY INC CL A 701877102 5 237 SH   DFND 5 237 0 0
PARSLEY ENERGY INC CL A 701877102 1,726 90,812 SH   DFND 5 90,812 0 0
PAYCOM SOFTWARE INC COM 70432V102 842 3,713 SH   DFND 12 3,713 0 0
PAYCOM SOFTWARE INC COM 70432V102 14 62 SH   DFND 5 62 0 0
PAYCOM SOFTWARE INC COM 70432V102 258 1,137 SH   DFND 5 1,137 0 0
PAYCHEX INC COM 704326107 5,061 61,505 SH   DFND 12 61,505 0 0
PAYCHEX INC COM 704326107 1,336 16,238 SH   DFND 5 16,039 0 199
PAYCHEX INC COM 704326107 235 2,853 SH   DFND 5 199 2,635 19
PAYPAL HLDGS INC COM 70450Y103 12,372 108,090 SH   DFND 12 108,067 0 23
PAYPAL HLDGS INC COM 70450Y103 3,865 33,767 SH   DFND 5 33,652 0 115
PAYPAL HLDGS INC COM 70450Y103 58 509 SH   DFND 5 401 108 0
PEOPLES UTD FINL INC COM 712704105 552 32,925 SH   DFND 12 32,925 0 0
PEOPLES UTD FINL INC COM 712704105 54 3,214 SH   DFND 5 3,214 0 0
PEOPLES UTD FINL INC COM 712704105 2 144 SH   DFND 5 144 0 0
PEPSICO INC COM 713448108 23,774 181,300 SH   DFND 12 181,280 0 20
PEPSICO INC COM 713448108 61,864 471,773 SH   DFND 5 470,588 510 675
PEPSICO INC COM 713448108 10,992 83,823 SH   DFND 5 27,392 56,431 0
PERKINELMER INC COM 714046109 21 213 SH   DFND 12 213 0 0
PERKINELMER INC COM 714046109 674 7,000 SH   DFND 5 7,000 0 0
PERKINELMER INC COM 714046109 8,582 89,081 SH   DFND 5 89,081 0 0
PFIZER INC COM 717081103 25,862 596,989 SH   DFND 5 350,495 241,184 5,310
PFIZER INC COM 717081103 29,398 678,621 SH   DFND 12 678,534 0 87
PFIZER INC COM 717081103 95,994 2,215,927 SH   DFND 5 2,207,965 2,976 4,986
PHILIP MORRIS INTL INC COM 718172109 10,474 133,373 SH   DFND 12 133,351 0 22
PHILIP MORRIS INTL INC COM 718172109 12,248 155,968 SH   DFND 5 111,180 42,928 1,860
PHILIP MORRIS INTL INC COM 718172109 60,215 766,780 SH   DFND 5 765,404 700 676
PHILLIPS 66 COM 718546104 3,697 39,520 SH   DFND 12 39,520 0 0
PHILLIPS 66 COM 718546104 4,275 45,702 SH   DFND 5 45,676 0 26
PHILLIPS 66 COM 718546104 327 3,499 SH   DFND 5 3,337 162 0
PHYSICIANS RLTY TR COM 71943U104 2,466 141,378 SH   DFND 5 141,378 0 0
PHYSICIANS RLTY TR COM 71943U104 115 6,608 SH   DFND 12 6,513 0 95
PILGRIMS PRIDE CORP NEW COM 72147K108 821 32,352 SH   DFND 5 32,352 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 243 9,565 SH   DFND 12 9,565 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 467 4,674 SH   DFND 12 4,674 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11,719 115,171 SH   DFND 12 115,171 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 228 4,329 SH   DFND 12 4,329 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,198 55,630 SH   DFND 5 55,630 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 342 5,956 SH   DFND 12 5,956 0 0
PINNACLE WEST CAP CORP COM 723484101 3,474 36,918 SH   DFND 12 36,918 0 0
PINNACLE WEST CAP CORP COM 723484101 4 40 SH   DFND 5 40 0 0
PIONEER NAT RES CO COM 723787107 7,624 49,549 SH   DFND 5 49,494 45 10
PIONEER NAT RES CO COM 723787107 233 1,516 SH   DFND 5 461 1,055 0
PIONEER NAT RES CO COM 723787107 598 3,887 SH   DFND 12 3,887 0 0
PLANTRONICS INC NEW COM 727493108 284 7,675 SH   DFND 5 7,675 0 0
PLANTRONICS INC NEW COM 727493108 185 5,000 SH   DFND 5 5,000 0 0
POLARIS INDS INC COM 731068102 4,769 52,276 SH   DFND 5 52,276 0 0
POLARIS INDS INC COM 731068102 256 2,803 SH   DFND 5 2,803 0 0
POLARIS INDS INC COM 731068102 123 1,344 SH   DFND 12 1,344 0 0
POOL CORPORATION COM 73278L105 2,739 14,338 SH   DFND 5 14,338 0 0
POOL CORPORATION COM 73278L105 204 1,067 SH   DFND 12 1,067 0 0
POPULAR INC COM NEW 733174700 1,446 26,652 SH   DFND 5 26,652 0 0
POPULAR INC COM NEW 733174700 8 151 SH   DFND 5 151 0 0
POPULAR INC COM NEW 733174700 479 8,840 SH   DFND 12 8,840 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,830 52,241 SH   DFND 5 52,241 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 231 4,265 SH   DFND 12 4,233 0 32
POWER INTEGRATIONS INC COM 739276103 3 42 SH   DFND 5 42 0 0
POWER INTEGRATIONS INC COM 739276103 132 1,648 SH   DFND 12 1,648 0 0
POWER INTEGRATIONS INC COM 739276103 1,941 24,210 SH   DFND 5 24,210 0 0
PREMIER INC CL A 74051N102 3,495 89,359 SH   DFND 5 89,359 0 0
PREMIER INC CL A 74051N102 134 3,420 SH   DFND 12 3,420 0 0
PRICE T ROWE GROUP INC COM 74144T108 3 27 SH   DFND 5 27 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,541 14,047 SH   DFND 12 14,047 0 0
PRICE T ROWE GROUP INC COM 74144T108 92 843 SH   DFND 5 443 400 0
PRIMERICA INC COM 74164M108 453 3,779 SH   DFND 12 3,779 0 0
PRIMERICA INC COM 74164M108 164 1,366 SH   DFND 5 1,366 0 0
PROASSURANCE CORP COM 74267C106 361 10,000 SH   DFND 5 0 10,000 0
PROASSURANCE CORP COM 74267C106 106 2,941 SH   DFND 12 2,941 0 0
PROASSURANCE CORP COM 74267C106 101 2,805 SH   DFND 5 2,805 0 0
PROCTER AND GAMBLE CO COM 742718109 84,981 775,020 SH   DFND 5 774,001 287 732
PROCTER AND GAMBLE CO COM 742718109 36,619 333,960 SH   DFND 5 228,720 103,240 2,000
PROCTER AND GAMBLE CO COM 742718109 17,176 156,642 SH   DFND 12 156,595 0 47
PROGRESSIVE CORP OHIO COM 743315103 29 362 SH   DFND 5 362 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,231 15,398 SH   DFND 12 15,398 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,621 20,285 SH   DFND 5 20,285 0 0
PROLOGIS INC COM 74340W103 5 66 SH   DFND 5 66 0 0
PROLOGIS INC COM 74340W103 2,078 25,945 SH   DFND 12 25,945 0 0
PROLOGIS INC COM 74340W103 179 2,230 SH   DFND 5 2,213 0 17
PROSHARES TR ULTRAPRO SHORT S 74347B268 3,199 115,000 SH   DFND 5 115,000 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 952 14,192 SH   DFND 12 14,192 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 780 119,400 SH   DFND 5 119,400 0 0
PRUDENTIAL FINL INC COM 744320102 22 218 SH   DFND 5 76 142 0
PRUDENTIAL FINL INC COM 744320102 3,480 34,452 SH   DFND 12 34,452 0 0
PRUDENTIAL FINL INC COM 744320102 1,048 10,372 SH   DFND 5 9,947 425 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 957 16,264 SH   DFND 12 16,264 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 447 7,596 SH   DFND 5 4,482 3,114 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,183 20,117 SH   DFND 5 20,117 0 0
PUBLIC STORAGE COM 74460D109 3,152 13,234 SH   DFND 12 13,234 0 0
PUBLIC STORAGE COM 74460D109 769 3,228 SH   DFND 5 3,228 0 0
PUBLIC STORAGE COM 74460D109 39 162 SH   DFND 5 162 0 0
PULTE GROUP INC COM 745867101 18 583 SH   DFND 5 583 0 0
PULTE GROUP INC COM 745867101 898 28,384 SH   DFND 12 28,384 0 0
QUAKER CHEM CORP COM 747316107 3,420 16,855 SH   DFND 5 16,855 0 0
QUAKER CHEM CORP COM 747316107 197 973 SH   DFND 12 973 0 0
QORVO INC COM 74736K101 559 8,393 SH   DFND 12 8,393 0 0
QORVO INC COM 74736K101 553 8,309 SH   DFND 5 8,309 0 0
QUALCOMM INC COM 747525103 749 9,851 SH   DFND 5 6,290 3,561 0
QUALCOMM INC COM 747525103 2,367 31,121 SH   DFND 12 31,102 0 19
QUALCOMM INC COM 747525103 5,218 68,599 SH   DFND 5 68,244 0 355
QUANTA SVCS INC COM 74762E102 27 698 SH   DFND 5 298 400 0
QUANTA SVCS INC COM 74762E102 4 95 SH   DFND 12 95 0 0
QUANTA SVCS INC COM 74762E102 233 6,095 SH   DFND 5 6,095 0 0
QUEST DIAGNOSTICS INC COM 74834L100 225 2,212 SH   DFND 12 2,212 0 0
QUEST DIAGNOSTICS INC COM 74834L100 9 89 SH   DFND 5 44 45 0
QUEST DIAGNOSTICS INC COM 74834L100 558 5,478 SH   DFND 5 5,348 0 130
QURATE RETAIL INC COM SER A 74915M100 51 4,086 SH   DFND 12 4,086 0 0
QURATE RETAIL INC COM SER A 74915M100 230 18,574 SH   DFND 5 18,574 0 0
QURATE RETAIL INC COM SER A 74915M100 11 855 SH   DFND 5 855 0 0
RPC INC COM 749660106 174 24,112 SH   DFND 5 15,000 9,112 0
RPC INC COM 749660106 44 6,075 SH   DFND 5 0 0 6,075
RPM INTL INC COM 749685103 440 7,198 SH   DFND 12 7,198 0 0
RPM INTL INC COM 749685103 5,004 81,890 SH   DFND 5 81,732 0 158
RALPH LAUREN CORP CL A 751212101 1,367 12,033 SH   DFND 12 12,033 0 0
RALPH LAUREN CORP CL A 751212101 2 19 SH   DFND 5 19 0 0
RALPH LAUREN CORP CL A 751212101 23 200 SH   DFND 5 200 0 0
RAPID7 INC COM 753422104 159 2,741 SH   DFND 12 2,741 0 0
RAPID7 INC COM 753422104 3,262 56,404 SH   DFND 5 56,404 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 100 1,185 SH   DFND 12 1,185 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 209 2,474 SH   DFND 5 2,474 0 0
RAYTHEON CO COM NEW 755111507 9,684 55,693 SH   DFND 12 55,693 0 0
RAYTHEON CO COM NEW 755111507 34,155 196,426 SH   DFND 5 195,899 420 107
RAYTHEON CO COM NEW 755111507 1,832 10,537 SH   DFND 5 4,291 6,246 0
RBC BEARINGS INC COM 75524B104 4,875 29,224 SH   DFND 5 29,224 0 0
RBC BEARINGS INC COM 75524B104 293 1,756 SH   DFND 12 1,756 0 0
RE MAX HLDGS INC CL A 75524W108 161 5,233 SH   DFND 12 5,233 0 0
RE MAX HLDGS INC CL A 75524W108 60 1,962 SH   DFND 5 1,962 0 0
REALTY INCOME CORP COM 756109104 1,658 24,046 SH   DFND 12 24,046 0 0
REALTY INCOME CORP COM 756109104 3,626 52,576 SH   DFND 5 52,393 0 183
REALTY INCOME CORP COM 756109104 41 590 SH   DFND 5 536 54 0
RED HAT INC COM 756577102 1,836 9,779 SH   DFND 5 9,779 0 0
RED HAT INC COM 756577102 24 126 SH   DFND 12 126 0 0
REDWOOD TR INC COM 758075402 321 19,399 SH   DFND 12 19,293 0 106
REDWOOD TR INC COM 758075402 124 7,500 SH   DFND 5 7,500 0 0
REGENCY CTRS CORP COM 758849103 45 667 SH   DFND 12 667 0 0
REGENCY CTRS CORP COM 758849103 618 9,267 SH   DFND 5 9,267 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,177 212,639 SH   DFND 5 212,387 0 252
REGIONS FINL CORP NEW COM 7591EP100 371 24,827 SH   DFND 5 6,591 18,236 0
REGIONS FINL CORP NEW COM 7591EP100 1,503 100,624 SH   DFND 12 100,624 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 95 606 SH   DFND 5 606 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 209 1,342 SH   DFND 12 1,342 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,375 14,537 SH   DFND 5 14,537 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 8 80 SH   DFND 5 80 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 408 4,312 SH   DFND 12 4,312 0 0
REPUBLIC SVCS INC COM 760759100 4 41 SH   DFND 5 41 0 0
REPUBLIC SVCS INC COM 760759100 678 7,824 SH   DFND 12 7,824 0 0
REPUBLIC SVCS INC COM 760759100 69 793 SH   DFND 5 793 0 0
RESMED INC COM 761152107 195 1,594 SH   DFND 5 1,594 0 0
RESMED INC COM 761152107 307 2,516 SH   DFND 12 2,516 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 103 4,681 SH   DFND 5 3,765 916 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 32 1,469 SH   DFND 12 1,469 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 77 3,509 SH   DFND 5 3,508 0 1
RESTAURANT BRANDS INTL INC COM 76131D103 6 80 SH   DFND 5 80 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 15 209 SH   DFND 12 209 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 191 2,749 SH   DFND 5 2,749 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 85 4,983 SH   DFND 5 4,983 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 167 9,732 SH   DFND 12 9,630 0 102
RIO TINTO PLC SPONSORED ADR 767204100 1,955 31,360 SH   DFND 12 31,360 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,805 45,000 SH   DFND 5 44,895 0 105
RITCHIE BROS AUCTIONEERS COM 767744105 2,561 77,095 SH   DFND 5 77,095 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 132 3,962 SH   DFND 12 3,962 0 0
ROBERT HALF INTL INC COM 770323103 1,194 20,950 SH   DFND 12 20,950 0 0
ROBERT HALF INTL INC COM 770323103 120 2,101 SH   DFND 5 2,101 0 0
ROCKWELL AUTOMATION INC COM 773903109 4 25 SH   DFND 5 25 0 0
ROCKWELL AUTOMATION INC COM 773903109 122 747 SH   DFND 12 747 0 0
ROCKWELL AUTOMATION INC COM 773903109 765 4,669 SH   DFND 5 4,669 0 0
ROLLINS INC COM 775711104 137 3,823 SH   DFND 12 3,823 0 0
ROLLINS INC COM 775711104 1,823 50,833 SH   DFND 5 33,750 17,083 0
ROLLINS INC COM 775711104 625 17,431 SH   DFND 5 3,763 0 13,668
ROPER TECHNOLOGIES INC COM 776696106 851 2,324 SH   DFND 12 2,324 0 0
ROPER TECHNOLOGIES INC COM 776696106 401 1,096 SH   DFND 5 1,096 0 0
ROPER TECHNOLOGIES INC COM 776696106 15 42 SH   DFND 5 42 0 0
ROSS STORES INC COM 778296103 867 8,747 SH   DFND 5 8,669 0 78
ROSS STORES INC COM 778296103 2,641 26,641 SH   DFND 12 26,641 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 674 8,493 SH   DFND 5 8,493 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 5 66 SH   DFND 5 66 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 312 3,928 SH   DFND 12 3,928 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,593 39,443 SH   DFND 5 39,443 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 65 SH   DFND 5 65 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 422 6,424 SH   DFND 12 6,424 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,341 97,453 SH   DFND 5 97,327 0 126
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,158 17,794 SH   DFND 5 8,673 9,121 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,108 47,758 SH   DFND 12 47,758 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 74 918 SH   DFND 5 918 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 145 1,793 SH   DFND 12 1,793 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 9 110 SH   DFND 5 110 0 0
S & T BANCORP INC COM 783859101 273 7,275 SH   DFND 5 7,110 0 165
S & T BANCORP INC COM 783859101 2,713 72,386 SH   DFND 5 644 71,742 0
S & T BANCORP INC COM 783859101 16 433 SH   DFND 12 433 0 0
S&P GLOBAL INC COM 78409V104 15 65 SH   DFND 5 65 0 0
S&P GLOBAL INC COM 78409V104 2,735 12,005 SH   DFND 12 12,005 0 0
S&P GLOBAL INC COM 78409V104 1,500 6,583 SH   DFND 5 6,556 0 27
SBA COMMUNICATIONS CORP NEW CL A 78410G104 78 346 SH   DFND 12 346 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 309 1,375 SH   DFND 5 1,375 0 0
SJW GROUP COM 784305104 255 4,194 SH   DFND 12 4,194 0 0
SJW GROUP COM 784305104 240 3,946 SH   DFND 5 3,946 0 0
SLM CORP COM 78442P106 4 451 SH   DFND 5 451 0 0
SLM CORP COM 78442P106 257 26,466 SH   DFND 12 26,466 0 0
SLM CORP COM 78442P106 792 81,531 SH   DFND 5 81,531 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 206,385 704,386 SH   DFND 12 704,386 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,065 51,415 SH   DFND 5 17,252 31,313 2,850
SPDR S&P 500 ETF TR TR UNIT 78462F103 423,851 1,446,589 SH   DFND 5 1,445,660 0 929
SPDR S&P 500 ETF TR COM 78462F103 4,395 15,000 SH Call DFND 12 0 0 0
SPDR S&P 500 ETF TR COM 78462F103 48,550 165,700 SH Put DFND 12 0 0 0
SPDR S&P 500 ETF TR COM 78462F103 24,143 82,400 SH Put DFND 5 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 547 4,103 SH   DFND 5 2,278 1,825 0
SPDR GOLD TRUST GOLD SHS 78463V107 9,943 74,645 SH   DFND 12 74,645 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 18,338 137,672 SH   DFND 5 135,972 1,700 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 480 13,412 SH   DFND 12 13,412 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 245 6,669 SH   DFND 5 55 6,614 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 238 6,495 SH   DFND 12 6,495 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 39,223 1,069,612 SH   DFND 5 1,069,612 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 338 8,731 SH   DFND 12 8,731 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 129 3,326 SH   DFND 5 1,800 1,526 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 988 25,507 SH   DFND 5 25,507 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 502 16,757 SH   DFND 5 16,757 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 134 4,486 SH   DFND 12 4,486 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,059 39,575 SH   DFND 12 39,575 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 19,388 366,709 SH   DFND 12 366,709 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 21 400 SH   DFND 5 0 400 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 9 166 SH   DFND 5 166 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 86 2,232 SH   DFND 5 2,232 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 12,305 317,717 SH   DFND 12 317,717 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 3,709 120,508 SH   DFND 12 120,508 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2,301 84,722 SH   DFND 12 84,722 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 1,720 25,350 SH   DFND 12 25,350 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 23,265 235,475 SH   DFND 12 235,475 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 3,107 31,447 SH   DFND 5 31,447 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 183 1,849 SH   DFND 5 1,379 470 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 492 4,738 SH   DFND 12 4,738 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 267 7,714 SH   DFND 12 7,714 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 297 5,037 SH   DFND 12 5,037 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 72 1,342 SH   DFND 5 1,342 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2 40 SH   DFND 5 40 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,010 18,899 SH   DFND 12 18,899 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 10,722 106,280 SH   DFND 5 16,698 80,532 9,050
SPDR SERIES TRUST S&P DIVID ETF 78464A763 32,848 325,613 SH   DFND 12 325,613 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 99,168 983,033 SH   DFND 5 976,508 6,525 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 763 16,338 SH   DFND 12 16,338 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 1,352 39,781 SH   DFND 12 39,781 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 74 2,166 SH   DFND 5 2,166 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 226 5,223 SH   DFND 12 5,223 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 3 66 SH   DFND 5 66 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 69 1,022 SH   DFND 5 1,022 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 7,457 110,261 SH   DFND 12 110,261 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1,892 65,914 SH   DFND 12 65,914 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1,006 11,919 SH   DFND 12 11,919 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 101 1,148 SH   DFND 5 1,148 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 868 9,896 SH   DFND 12 9,896 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 250 6,006 SH   DFND 5 6,006 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 73 1,756 SH   DFND 12 1,756 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,207 73,025 SH   DFND 5 73,025 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 380 6,591 SH   DFND 12 6,591 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,656 9,989 SH   DFND 5 9,989 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 42,246 158,910 SH   DFND 12 158,910 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26,563 74,912 SH   DFND 12 74,912 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19,373 54,634 SH   DFND 5 54,634 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 834 2,353 SH   DFND 5 939 1,339 75
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 6,052 55,553 SH   DFND 12 55,553 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 46 422 SH   DFND 5 6 0 416
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 1,740 18,999 SH   DFND 12 18,999 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 5,799 63,303 SH   DFND 5 63,303 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 9,348 186,437 SH   DFND 12 186,437 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 26 510 SH   DFND 5 510 0 0
SVB FINL GROUP COM 78486Q101 530 2,358 SH   DFND 5 2,358 0 0
SVB FINL GROUP COM 78486Q101 58 257 SH   DFND 12 257 0 0
SABRE CORP COM 78573M104 557 25,079 SH   DFND 5 24,964 0 115
SABRE CORP COM 78573M104 54 2,428 SH   DFND 12 2,428 0 0
SAGE THERAPEUTICS INC COM 78667J108 194 1,062 SH   DFND 12 1,062 0 0
SAGE THERAPEUTICS INC COM 78667J108 754 4,120 SH   DFND 5 4,093 0 27
SAGE THERAPEUTICS INC COM 78667J108 5 27 SH   DFND 5 27 0 0
SALESFORCE COM INC COM 79466L302 9,194 60,592 SH   DFND 12 60,572 0 20
SALESFORCE COM INC COM 79466L302 718 4,732 SH   DFND 5 3,705 1,027 0
SALESFORCE COM INC COM 79466L302 20,945 138,039 SH   DFND 5 137,811 85 143
SANOFI SPONSORED ADR 80105N105 385 8,892 SH   DFND 12 8,892 0 0
SANOFI SPONSORED ADR 80105N105 2,120 48,998 SH   DFND 5 48,998 0 0
SANOFI SPONSORED ADR 80105N105 7 164 SH   DFND 5 50 114 0
SAP SE SPON ADR 803054204 1,641 11,994 SH   DFND 12 11,994 0 0
SAP SE SPON ADR 803054204 5,816 42,513 SH   DFND 5 42,413 0 100
HENRY SCHEIN INC COM 806407102 67 954 SH   DFND 5 954 0 0
HENRY SCHEIN INC COM 806407102 166 2,370 SH   DFND 5 2,370 0 0
HENRY SCHEIN INC COM 806407102 96 1,375 SH   DFND 12 1,375 0 0
SCHLUMBERGER LTD COM 806857108 19,647 494,388 SH   DFND 5 493,465 621 302
SCHLUMBERGER LTD COM 806857108 2,285 57,493 SH   DFND 5 19,721 36,622 1,150
SCHLUMBERGER LTD COM 806857108 3,747 94,300 SH   DFND 12 94,300 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 86 4,698 SH   DFND 12 4,698 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,582 86,729 SH   DFND 5 86,729 0 0
SCHOLASTIC CORP COM 807066105 57 1,725 SH   DFND 5 1,725 0 0
SCHOLASTIC CORP COM 807066105 162 4,871 SH   DFND 12 4,871 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 2,030 50,521 SH   DFND 5 50,521 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 21 534 SH   DFND 5 534 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1,703 42,383 SH   DFND 12 42,383 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 35 500 SH   DFND 5 500 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 305 4,328 SH   DFND 12 4,328 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 255 4,469 SH   DFND 12 4,469 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3 54 SH   DFND 5 54 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 319 8,145 SH   DFND 5 8,145 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 53 1,000 SH   DFND 5 1,000 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11 200 SH   DFND 5 0 200 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 243 4,576 SH   DFND 12 4,576 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 70 1,583 SH   DFND 5 1,583 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 130 2,922 SH   DFND 12 2,922 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 996 22,421 SH   DFND 5 22,421 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,599 52,229 SH   DFND 12 52,229 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 17 301 SH   DFND 12 301 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 15,540 275,976 SH   DFND 5 275,976 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 235 2,390 SH   DFND 5 2,286 0 104
SCOTTS MIRACLE GRO CO CL A 810186106 102 1,036 SH   DFND 12 1,036 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 152 5,973 SH   DFND 12 5,973 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 114 4,472 SH   DFND 5 4,472 0 0
SEALED AIR CORP NEW COM 81211K100 119 2,788 SH   DFND 5 2,788 0 0
SEALED AIR CORP NEW COM 81211K100 262 6,128 SH   DFND 12 6,128 0 0
SEATTLE GENETICS INC COM 812578102 2 35 SH   DFND 12 35 0 0
SEATTLE GENETICS INC COM 812578102 1,555 22,472 SH   DFND 5 22,472 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,235 55,307 SH   DFND 12 55,307 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,498 25,600 SH   DFND 5 0 22,619 2,981
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,147 19,600 SH   DFND 5 19,125 475 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 30 328 SH   DFND 5 328 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,682 115,308 SH   DFND 12 115,308 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,686 72,177 SH   DFND 5 71,627 550 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,373 126,971 SH   DFND 12 126,971 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,368 58,006 SH   DFND 5 58,006 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,046 50,724 SH   DFND 12 50,724 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,095 34,350 SH   DFND 5 34,350 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 55 462 SH   DFND 5 0 462 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,934 61,753 SH   DFND 5 60,988 765 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 185 2,902 SH   DFND 5 684 2,218 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,602 56,540 SH   DFND 12 56,540 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,242 44,998 SH   DFND 5 6,386 38,179 433
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20,316 736,076 SH   DFND 12 736,076 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16,853 610,613 SH   DFND 5 608,351 2,189 73
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,871 37,077 SH   DFND 5 37,077 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,546 84,550 SH   DFND 12 84,550 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 348 4,497 SH   DFND 5 390 4,107 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,493 160,085 SH   DFND 12 160,085 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 818 10,483 SH   DFND 5 251 10,182 50
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17,259 221,152 SH   DFND 5 221,020 132 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,301 26,438 SH   DFND 5 26,438 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,558 51,966 SH   DFND 12 51,966 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 32 650 SH   DFND 5 0 650 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,092 29,693 SH   DFND 5 29,693 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 133 SH   DFND 5 83 50 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 584 15,885 SH   DFND 12 15,885 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,661 78,164 SH   DFND 12 78,164 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 140 2,350 SH   DFND 5 300 2,050 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,672 61,588 SH   DFND 5 61,367 200 21
SEMPRA ENERGY COM 816851109 1,777 12,929 SH   DFND 5 12,813 0 116
SEMPRA ENERGY COM 816851109 3 24 SH   DFND 5 24 0 0
SEMPRA ENERGY COM 816851109 636 4,627 SH   DFND 12 4,627 0 0
SERVICE CORP INTL COM 817565104 324 6,918 SH   DFND 5 6,918 0 0
SERVICE CORP INTL COM 817565104 6 130 SH   DFND 12 130 0 0
SERVICENOW INC COM 81762P102 2,394 8,718 SH   DFND 5 8,686 0 32
SERVICENOW INC COM 81762P102 1,329 4,841 SH   DFND 12 4,835 0 6
SERVICENOW INC COM 81762P102 16 58 SH   DFND 5 58 0 0
SHAKE SHACK INC CL A 819047101 36 500 SH   DFND 5 500 0 0
SHAKE SHACK INC CL A 819047101 275 3,809 SH   DFND 12 3,809 0 0
SHERWIN WILLIAMS CO COM 824348106 3,576 7,804 SH   DFND 12 7,799 0 5
SHERWIN WILLIAMS CO COM 824348106 1,282 2,798 SH   DFND 5 2,798 0 0
SHERWIN WILLIAMS CO COM 824348106 70 153 SH   DFND 5 153 0 0
SHOPIFY INC CL A 82509L107 1,220 4,065 SH   DFND 12 4,065 0 0
SHOPIFY INC CL A 82509L107 2,267 7,553 SH   DFND 5 7,510 0 43
SIERRA WIRELESS INC COM 826516106 2,416 200,000 SH   DFND 5 200,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,083 25,512 SH   DFND 5 25,512 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 155 1,282 SH   DFND 12 1,282 0 0
SILICON LABORATORIES INC COM 826919102 2,528 24,452 SH   DFND 5 24,452 0 0
SILICON LABORATORIES INC COM 826919102 134 1,300 SH   DFND 12 1,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 181 1,133 SH   DFND 12 1,133 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2 15 SH   DFND 5 15 0 0
SIMON PPTY GROUP INC NEW COM 828806109 299 1,874 SH   DFND 5 1,817 0 57
SIMPLY GOOD FOODS CO COM 82900L102 291 12,094 SH   DFND 5 12,094 0 0
SIMPLY GOOD FOODS CO COM 82900L102 206 8,571 SH   DFND 12 8,571 0 0
SIRIUS XM HLDGS INC COM 82968B103 136 24,304 SH   DFND 5 23,964 0 340
SIRIUS XM HLDGS INC COM 82968B103 2 413 SH   DFND 5 413 0 0
SIRIUS XM HLDGS INC COM 82968B103 428 76,631 SH   DFND 12 76,631 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 544 7,843 SH   DFND 12 7,843 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 189 2,730 SH   DFND 5 2,730 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 103 3,774 SH   DFND 5 3,774 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 180 6,572 SH   DFND 12 6,572 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 557 7,210 SH   DFND 5 7,210 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 14 186 SH   DFND 12 186 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,164 40,945 SH   DFND 5 40,945 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3,887 89,275 SH   DFND 5 89,275 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 733 16,832 SH   DFND 12 16,832 0 0
SMUCKER J M CO COM NEW 832696405 896 7,777 SH   DFND 5 1,777 6,000 0
SMUCKER J M CO COM NEW 832696405 445 3,867 SH   DFND 12 3,867 0 0
SMUCKER J M CO COM NEW 832696405 1,042 9,044 SH   DFND 5 9,044 0 0
SNAP ON INC COM 833034101 286 1,729 SH   DFND 5 1,578 151 0
SNAP ON INC COM 833034101 773 4,669 SH   DFND 12 4,669 0 0
SNAP ON INC COM 833034101 13,775 83,163 SH   DFND 5 83,089 67 7
SNAP INC CL A 83304A106 35 2,433 SH   DFND 12 2,433 0 0
SNAP INC CL A 83304A106 119 8,343 SH   DFND 5 8,343 0 0
SONOCO PRODS CO COM 835495102 84 1,280 SH   DFND 12 1,280 0 0
SONOCO PRODS CO COM 835495102 1,546 23,662 SH   DFND 5 23,552 0 110
SONY CORP SPONSORED ADR 835699307 898 17,140 SH   DFND 12 17,140 0 0
SONY CORP SPONSORED ADR 835699307 2,207 42,120 SH   DFND 5 41,986 0 134
SOUTHERN CO COM 842587107 10,694 193,449 SH   DFND 12 193,449 0 0
SOUTHERN CO COM 842587107 4,057 73,385 SH   DFND 5 35,623 37,736 26
SOUTHERN CO COM 842587107 19,871 359,452 SH   DFND 5 358,772 400 280
SOUTHWEST AIRLS CO COM 844741108 745 14,663 SH   DFND 12 14,663 0 0
SOUTHWEST AIRLS CO COM 844741108 957 18,842 SH   DFND 5 18,842 0 0
SOUTHWEST AIRLS CO COM 844741108 18 351 SH   DFND 5 351 0 0
SPARTAN MTRS INC COM 846819100 312 28,425 SH   DFND 5 28,425 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 63 773 SH   DFND 5 773 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 212 2,607 SH   DFND 12 2,607 0 0
SPLUNK INC COM 848637104 1,072 8,526 SH   DFND 12 8,526 0 0
SPLUNK INC COM 848637104 7 56 SH   DFND 5 56 0 0
SPLUNK INC COM 848637104 1,488 11,832 SH   DFND 5 11,776 0 56
SQUARE INC CL A 852234103 1,505 20,752 SH   DFND 5 20,667 0 85
SQUARE INC CL A 852234103 1,280 17,646 SH   DFND 12 17,646 0 0
SQUARE INC CL A 852234103 5 63 SH   DFND 5 63 0 0
STANLEY BLACK & DECKER INC COM 854502101 619 4,279 SH   DFND 5 4,279 0 0
STANLEY BLACK & DECKER INC COM 854502101 9 59 SH   DFND 5 24 35 0
STANLEY BLACK & DECKER INC COM 854502101 1,438 9,943 SH   DFND 12 9,928 0 15
STARBUCKS CORP COM 855244109 14,949 178,330 SH   DFND 5 178,030 0 300
STARBUCKS CORP COM 855244109 283 3,371 SH   DFND 5 3,371 0 0
STARBUCKS CORP COM 855244109 2,502 29,852 SH   DFND 12 29,829 0 23
STATE STR CORP COM 857477103 264 4,705 SH   DFND 5 4,670 35 0
STATE STR CORP COM 857477103 1,709 30,487 SH   DFND 5 30,487 0 0
STATE STR CORP COM 857477103 31 551 SH   DFND 12 551 0 0
STEEL DYNAMICS INC COM 858119100 966 31,982 SH   DFND 12 31,938 0 44
STEEL DYNAMICS INC COM 858119100 11 366 SH   DFND 5 366 0 0
STORE CAP CORP COM 862121100 399 12,018 SH   DFND 12 12,018 0 0
STORE CAP CORP COM 862121100 8 231 SH   DFND 5 231 0 0
STORE CAP CORP COM 862121100 1,359 40,959 SH   DFND 5 40,959 0 0
STRYKER CORP COM 863667101 2,708 13,174 SH   DFND 12 13,174 0 0
STRYKER CORP COM 863667101 3,221 15,667 SH   DFND 5 15,627 40 0
STRYKER CORP COM 863667101 6,947 33,790 SH   DFND 5 33,790 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,192 452,131 SH   DFND 5 452,131 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 935 132,471 SH   DFND 12 132,471 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 2,286 199,296 SH   DFND 5 199,296 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 95 8,248 SH   DFND 12 8,248 0 0
SUN CMNTYS INC COM 866674104 215 1,675 SH   DFND 12 1,675 0 0
SUN CMNTYS INC COM 866674104 3,930 30,656 SH   DFND 5 30,656 0 0
SUNCOR ENERGY INC NEW COM 867224107 523 16,793 SH   DFND 5 16,793 0 0
SUNCOR ENERGY INC NEW COM 867224107 24 765 SH   DFND 5 765 0 0
SUNCOR ENERGY INC NEW COM 867224107 87 2,778 SH   DFND 12 2,778 0 0
SUNOCO LP COM UT REP LP 86765K109 237 7,570 SH   DFND 5 7,570 0 0
SUNRUN INC COM 86771W105 575 30,657 SH   DFND 12 30,657 0 0
SUNTRUST BKS INC COM 867914103 81,730 1,300,405 SH   DFND 5 1,300,405 0 0
SUNTRUST BKS INC COM 867914103 1,897 30,185 SH   DFND 12 30,185 0 0
SUNTRUST BKS INC COM 867914103 16,946 269,628 SH   DFND 5 57,571 212,057 0
SYMANTEC CORP COM 871503108 547 25,124 SH   DFND 5 25,124 0 0
SYMANTEC CORP COM 871503108 2 71 SH   DFND 5 71 0 0
SYMANTEC CORP COM 871503108 26 1,187 SH   DFND 12 1,187 0 0
SYNOPSYS INC COM 871607107 292 2,269 SH   DFND 5 2,269 0 0
SYNOPSYS INC COM 871607107 7 53 SH   DFND 5 53 0 0
SYNOPSYS INC COM 871607107 110 852 SH   DFND 12 852 0 0
SYNOVUS FINL CORP COM NEW 87161C501 5 149 SH   DFND 12 149 0 0
SYNOVUS FINL CORP COM NEW 87161C501 5,235 149,567 SH   DFND 5 144,567 0 5,000
SYNOVUS FINL CORP COM NEW 87161C501 281 8,040 SH   DFND 5 6,155 1,885 0
SYNCHRONY FINL COM 87165B103 278 8,027 SH   DFND 12 8,027 0 0
SYNCHRONY FINL COM 87165B103 62 1,800 SH   DFND 5 1,800 0 0
SYSCO CORP COM 871829107 8,257 116,756 SH   DFND 12 116,756 0 0
SYSCO CORP COM 871829107 7,220 102,090 SH   DFND 5 102,059 0 31
SYSCO CORP COM 871829107 318 4,500 SH   DFND 5 957 3,543 0
TCG BDC INC COM 872280102 21,195 1,390,748 SH   DFND 5 1,390,748 0 0
TCG BDC INC COM 872280102 124 8,140 SH   DFND 12 8,140 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 23 456 SH   DFND 12 456 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 206 4,129 SH   DFND 5 4,129 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 9 184 SH   DFND 5 184 0 0
TJX COS INC NEW COM 872540109 1,455 27,512 SH   DFND 12 27,485 0 27
TJX COS INC NEW COM 872540109 9,725 183,910 SH   DFND 5 183,910 0 0
TJX COS INC NEW COM 872540109 1,283 24,256 SH   DFND 5 1,548 22,708 0
T MOBILE US INC COM 872590104 165 2,220 SH   DFND 12 2,220 0 0
T MOBILE US INC COM 872590104 5 64 SH   DFND 5 64 0 0
T MOBILE US INC COM 872590104 43 575 SH   DFND 5 575 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 693 17,693 SH   DFND 5 17,658 0 35
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3 88 SH   DFND 5 88 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,069 27,289 SH   DFND 12 27,289 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 34 302 SH   DFND 12 302 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 36 319 SH   DFND 5 207 112 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 730 6,426 SH   DFND 5 6,416 0 10
TAPESTRY INC COM 876030107 292 9,188 SH   DFND 5 9,188 0 0
TAPESTRY INC COM 876030107 40 1,254 SH   DFND 5 669 585 0
TAPESTRY INC COM 876030107 1,293 40,743 SH   DFND 12 40,743 0 0
TARGET CORP COM 87612E106 7,297 84,255 SH   DFND 5 84,255 0 0
TARGET CORP COM 87612E106 743 8,577 SH   DFND 5 7,175 1,402 0
TARGET CORP COM 87612E106 12,310 142,128 SH   DFND 12 142,128 0 0
TC ENERGY CORP COM 87807B107 107 2,170 SH   DFND 5 2,170 0 0
TC ENERGY CORP COM 87807B107 126 2,549 SH   DFND 12 2,549 0 0
TC ENERGY CORP COM 87807B107 646 13,051 SH   DFND 5 13,051 0 0
TECK RESOURCES LTD CL B 878742204 1,748 75,781 SH   DFND 5 75,781 0 0
TECK RESOURCES LTD CL B 878742204 539 23,391 SH   DFND 12 23,391 0 0
TEGNA INC COM 87901J105 307 20,275 SH   DFND 5 20,275 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 74 5,707 SH   DFND 12 5,707 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 90 SH   DFND 5 90 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 388 29,763 SH   DFND 5 29,763 0 0
TELEFLEX INC COM 879369106 260 785 SH   DFND 12 785 0 0
TELEFLEX INC COM 879369106 1 2 SH   DFND 5 2 0 0
TELEFLEX INC COM 879369106 83 250 SH   DFND 5 250 0 0
TERRENO RLTY CORP COM 88146M101 220 4,494 SH   DFND 12 4,494 0 0
TERRENO RLTY CORP COM 88146M101 99 2,012 SH   DFND 5 2,012 0 0
TESLA INC COM 88160R101 471 2,108 SH   DFND 12 2,104 0 4
TESLA INC COM 88160R101 10 43 SH   DFND 5 43 0 0
TESLA INC COM 88160R101 2,683 12,008 SH   DFND 5 11,923 50 35
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 76 8,258 SH   DFND 5 8,258 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 51 SH   DFND 5 17 34 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 52 5,600 SH   DFND 12 5,600 0 0
TEXAS INSTRS INC COM 882508104 2,969 25,875 SH   DFND 5 14,325 11,550 0
TEXAS INSTRS INC COM 882508104 2,379 20,729 SH   DFND 12 20,707 0 22
TEXAS INSTRS INC COM 882508104 15,205 132,498 SH   DFND 5 131,531 0 967
TEXAS PAC LD TR SUB CTF PROP I T 882610108 708 900 SH   DFND 5 900 0 0
TEXAS ROADHOUSE INC COM 882681109 138 2,578 SH   DFND 12 2,578 0 0
TEXAS ROADHOUSE INC COM 882681109 2,343 43,654 SH   DFND 5 43,654 0 0
TEXTRON INC COM 883203101 433 8,162 SH   DFND 5 8,162 0 0
TEXTRON INC COM 883203101 461 8,699 SH   DFND 12 8,699 0 0
TEXTRON INC COM 883203101 1,050 19,789 SH   DFND 5 19,789 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,793 12,915 SH   DFND 12 12,906 0 9
THERMO FISHER SCIENTIFIC INC COM 883556102 1,225 4,171 SH   DFND 5 2,126 2,045 0
THERMO FISHER SCIENTIFIC INC COM 883556102 27,341 93,097 SH   DFND 5 92,976 69 52
THOMSON REUTERS CORP COM NEW 884903709 1 19 SH   DFND 5 19 0 0
THOMSON REUTERS CORP COM NEW 884903709 2,227 34,552 SH   DFND 12 34,552 0 0
3M CO COM 88579Y101 7,571 43,677 SH   DFND 5 23,713 19,054 910
3M CO COM 88579Y101 7,838 45,219 SH   DFND 12 45,208 0 11
3M CO COM 88579Y101 52,782 304,500 SH   DFND 5 304,430 0 70
TOPBUILD CORP COM 89055F103 110 1,333 SH   DFND 12 1,333 0 0
TOPBUILD CORP COM 89055F103 160 1,932 SH   DFND 5 1,932 0 0
TOPBUILD CORP COM 89055F103 1 8 SH   DFND 5 8 0 0
TORCHMARK CORP COM 891027104 2,845 31,806 SH   DFND 5 31,806 0 0
TORCHMARK CORP COM 891027104 34 377 SH   DFND 12 357 0 20
TORO CO COM 891092108 3,943 58,933 SH   DFND 5 58,933 0 0
TORO CO COM 891092108 200 2,989 SH   DFND 12 2,989 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 31 531 SH   DFND 12 531 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 429 7,344 SH   DFND 5 7,344 0 0
TOTAL S A SPONSORED ADS 89151E109 587 10,514 SH   DFND 5 7,012 3,502 0
TOTAL S A SPONSORED ADS 89151E109 11,298 202,513 SH   DFND 12 202,513 0 0
TOTAL S A SPONSORED ADS 89151E109 14,263 255,662 SH   DFND 5 254,234 1,234 194
TOTAL SYS SVCS INC COM 891906109 960 7,488 SH   DFND 12 7,488 0 0
TOTAL SYS SVCS INC COM 891906109 2,244 17,493 SH   DFND 5 17,493 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 294 10,767 SH   DFND 12 10,767 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 16 569 SH   DFND 5 569 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 12 SH   DFND 5 12 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 205 1,655 SH   DFND 5 1,655 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 116 933 SH   DFND 12 933 0 0
TRACTOR SUPPLY CO COM 892356106 540 4,967 SH   DFND 12 4,967 0 0
TRACTOR SUPPLY CO COM 892356106 174 1,599 SH   DFND 5 1,569 30 0
TRACTOR SUPPLY CO COM 892356106 11,324 104,084 SH   DFND 5 103,766 313 5
TRANSDIGM GROUP INC COM 893641100 279 578 SH   DFND 12 578 0 0
TRANSDIGM GROUP INC COM 893641100 774 1,599 SH   DFND 5 1,599 0 0
TRANSENTERIX INC COM NEW 89366M201 16 11,448 SH   DFND 12 11,448 0 0
TRANSUNION COM 89400J107 346 4,711 SH   DFND 12 4,711 0 0
TRANSUNION COM 89400J107 78 1,055 SH   DFND 5 1,055 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,471 9,836 SH   DFND 5 8,010 1,826 0
TRAVELERS COMPANIES INC COM 89417E109 17,889 119,640 SH   DFND 5 119,590 0 50
TRAVELERS COMPANIES INC COM 89417E109 1,678 11,220 SH   DFND 12 11,220 0 0
TWILIO INC CL A 90138F102 495 3,629 SH   DFND 5 3,629 0 0
TWILIO INC CL A 90138F102 32 233 SH   DFND 5 233 0 0
TWILIO INC CL A 90138F102 241 1,769 SH   DFND 12 1,769 0 0
TWITTER INC COM 90184L102 11 304 SH   DFND 5 304 0 0
TWITTER INC COM 90184L102 703 20,156 SH   DFND 12 20,156 0 0
TWITTER INC COM 90184L102 330 9,460 SH   DFND 5 9,392 0 68
TYLER TECHNOLOGIES INC COM 902252105 2,397 11,094 SH   DFND 5 11,094 0 0
TYLER TECHNOLOGIES INC COM 902252105 399 1,848 SH   DFND 12 1,848 0 0
TYSON FOODS INC CL A 902494103 2,462 30,493 SH   DFND 5 30,493 0 0
TYSON FOODS INC CL A 902494103 397 4,920 SH   DFND 5 4,070 850 0
TYSON FOODS INC CL A 902494103 182 2,252 SH   DFND 12 2,252 0 0
US BANCORP DEL COM NEW 902973304 15,166 289,432 SH   DFND 12 289,432 0 0
US BANCORP DEL COM NEW 902973304 4,336 82,753 SH   DFND 5 10,372 72,381 0
US BANCORP DEL COM NEW 902973304 11,536 220,157 SH   DFND 5 219,245 725 187
UBER TECHNOLOGIES INC COM 90353T100 348 7,511 SH   DFND 5 7,466 0 45
UBER TECHNOLOGIES INC COM 90353T100 9 200 SH   DFND 5 200 0 0
UBER TECHNOLOGIES INC COM 90353T100 315 6,781 SH   DFND 12 6,781 0 0
ULTA BEAUTY INC COM 90384S303 246 710 SH   DFND 5 710 0 0
ULTA BEAUTY INC COM 90384S303 526 1,516 SH   DFND 12 1,516 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 308 4,843 SH   DFND 5 4,843 0 0
UNDER ARMOUR INC CL C 904311206 90 4,032 SH   DFND 5 4,032 0 0
UNDER ARMOUR INC CL C 904311206 154 6,930 SH   DFND 12 6,930 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,466 55,938 SH   DFND 5 55,938 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,237 19,966 SH   DFND 12 19,966 0 0
UNILEVER N V N Y SHS NEW 904784709 534 8,788 SH   DFND 5 8,788 0 0
UNILEVER N V N Y SHS NEW 904784709 191 3,139 SH   DFND 12 3,139 0 0
UNILEVER N V N Y SHS NEW 904784709 687 11,316 SH   DFND 5 152 11,164 0
UNION PACIFIC CORP COM 907818108 16,851 99,647 SH   DFND 12 99,631 0 16
UNION PACIFIC CORP COM 907818108 24,256 143,431 SH   DFND 5 78,324 64,027 1,080
UNION PACIFIC CORP COM 907818108 78,520 464,312 SH   DFND 5 464,014 139 159
UNITED CONTL HLDGS INC COM 910047109 1,108 12,651 SH   DFND 5 12,651 0 0
UNITED CONTL HLDGS INC COM 910047109 19 213 SH   DFND 5 213 0 0
UNITED CONTL HLDGS INC COM 910047109 342 3,907 SH   DFND 12 3,907 0 0
UNITED PARCEL SERVICE INC CL B 911312106 22,953 222,266 SH   DFND 5 222,015 20 231
UNITED PARCEL SERVICE INC CL B 911312106 4,140 40,093 SH   DFND 5 17,488 22,405 200
UNITED PARCEL SERVICE INC CL B 911312106 8,136 78,780 SH   DFND 12 78,780 0 0
UNITED RENTALS INC COM 911363109 2,018 15,217 SH   DFND 12 15,217 0 0
UNITED RENTALS INC COM 911363109 27 203 SH   DFND 5 203 0 0
UNITED RENTALS INC COM 911363109 350 2,636 SH   DFND 5 2,636 0 0
UNITED TECHNOLOGIES CORP COM 913017109 28,333 217,610 SH   DFND 5 217,290 0 320
UNITED TECHNOLOGIES CORP COM 913017109 6,095 46,812 SH   DFND 12 46,793 0 19
UNITED TECHNOLOGIES CORP COM 913017109 3,750 28,805 SH   DFND 5 12,914 15,591 300
UNITEDHEALTH GROUP INC COM 91324P102 35,285 144,605 SH   DFND 5 144,152 394 59
UNITEDHEALTH GROUP INC COM 91324P102 946 3,878 SH   DFND 5 2,529 1,349 0
UNITEDHEALTH GROUP INC COM 91324P102 10,698 43,841 SH   DFND 12 43,827 0 14
UNIVERSAL CORP VA COM 913456109 336 5,526 SH   DFND 5 5,526 0 0
UNIVERSAL CORP VA COM 913456109 2 30 SH   DFND 5 30 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 213 1,635 SH   DFND 5 1,635 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,284 9,850 SH   DFND 5 9,850 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 63 481 SH   DFND 12 481 0 0
UNUM GROUP COM 91529Y106 3,675 109,538 SH   DFND 5 109,538 0 0
UNUM GROUP COM 91529Y106 7,956 237,144 SH   DFND 5 63,758 4,242 169,144
UNUM GROUP COM 91529Y106 86 2,565 SH   DFND 12 2,565 0 0
URBAN EDGE PPTYS COM 91704F104 18 1,057 SH   DFND 12 1,057 0 0
URBAN EDGE PPTYS COM 91704F104 1,406 81,132 SH   DFND 5 81,132 0 0
V F CORP COM 918204108 132 1,515 SH   DFND 5 1,515 0 0
V F CORP COM 918204108 5 60 SH   DFND 5 60 0 0
V F CORP COM 918204108 698 7,986 SH   DFND 12 7,986 0 0
VAIL RESORTS INC COM 91879Q109 386 1,731 SH   DFND 12 1,731 0 0
VAIL RESORTS INC COM 91879Q109 2,952 13,228 SH   DFND 5 13,180 0 48
VALERO ENERGY CORP NEW COM 91913Y100 24 280 SH   DFND 5 195 85 0
VALERO ENERGY CORP NEW COM 91913Y100 1,321 15,433 SH   DFND 12 15,412 0 21
VALERO ENERGY CORP NEW COM 91913Y100 2,673 31,221 SH   DFND 5 31,191 0 30
VALLEY NATL BANCORP COM 919794107 94 8,707 SH   DFND 12 8,707 0 0
VALLEY NATL BANCORP COM 919794107 213 19,800 SH   DFND 5 19,800 0 0
VALVOLINE INC COM 92047W101 8 412 SH   DFND 12 412 0 0
VALVOLINE INC COM 92047W101 690 35,334 SH   DFND 5 35,334 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 302 11,801 SH   DFND 5 11,801 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 90 3,507 SH   DFND 12 3,507 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3 110 SH   DFND 5 110 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 245 5,100 SH   DFND 5 5,100 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 320 6,672 SH   DFND 12 6,672 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 7 51 SH   DFND 5 51 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 9 68 SH   DFND 5 68 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 442 3,426 SH   DFND 12 3,426 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 225 6,450 SH   DFND 5 6,450 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 3,910 112,689 SH   DFND 5 112,689 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 96 2,762 SH   DFND 5 2,137 625 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 100 2,883 SH   DFND 12 2,883 0 0
VANGUARD GROUP DIV APP ETF 921908844 12,451 108,121 SH   DFND 12 108,121 0 0
VANGUARD GROUP DIV APP ETF 921908844 10,677 92,714 SH   DFND 5 92,714 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 496 9,400 SH   DFND 5 9,400 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 2,992 56,716 SH   DFND 12 56,716 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 580 4,717 SH   DFND 12 4,717 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,893 19,375 SH   DFND 12 19,375 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 100 1,029 SH   DFND 5 1,029 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2,731 28,133 SH   DFND 12 28,133 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 32,906 380,420 SH   DFND 12 380,420 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6,074 70,219 SH   DFND 5 70,219 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 284 3,281 SH   DFND 5 0 3,281 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 24,396 302,937 SH   DFND 12 302,937 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,815 22,534 SH   DFND 5 5,114 2,850 14,570
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 54,522 677,042 SH   DFND 5 677,042 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,468 17,666 SH   DFND 5 14,253 3,413 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6,774 81,541 SH   DFND 12 81,541 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 43,081 518,607 SH   DFND 5 518,607 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 29,010 695,527 SH   DFND 12 695,527 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 173 4,155 SH   DFND 5 4,155 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16,706 400,534 SH   DFND 5 400,534 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9,632 110,236 SH   DFND 12 110,236 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 87,248 998,494 SH   DFND 5 998,494 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 236 2,700 SH   DFND 5 0 2,700 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 93 519 SH   DFND 5 519 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 603 3,360 SH   DFND 12 3,360 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,058 7,515 SH   DFND 12 7,515 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 791 9,302 SH   DFND 12 9,302 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 19 221 SH   DFND 5 221 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,721 53,926 SH   DFND 12 53,926 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9,803 142,054 SH   DFND 5 142,054 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 621 3,570 SH   DFND 5 3,570 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,714 32,853 SH   DFND 12 32,853 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 68 469 SH   DFND 5 469 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 314 2,152 SH   DFND 12 2,152 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 9,091 43,109 SH   DFND 5 43,109 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,048 28,677 SH   DFND 12 28,677 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 442 3,659 SH   DFND 12 3,659 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,072 8,063 SH   DFND 12 8,063 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 14 105 SH   DFND 5 105 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,534 17,692 SH   DFND 12 17,692 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 629 7,258 SH   DFND 5 7,258 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 574 5,450 SH   DFND 5 5,450 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 154 1,461 SH   DFND 12 1,461 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 280 3,726 SH   DFND 5 3,726 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 966 12,854 SH   DFND 12 12,854 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12,056 236,444 SH   DFND 12 236,444 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,104 60,870 SH   DFND 5 60,870 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 75,391 1,772,652 SH   DFND 5 1,772,652 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,080 72,428 SH   DFND 5 27,368 45,060 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22,697 533,663 SH   DFND 12 533,663 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 405 6,134 SH   DFND 12 6,134 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 124 2,260 SH   DFND 5 2,260 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13 240 SH   DFND 5 240 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 460 8,373 SH   DFND 12 8,373 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8 105 SH   DFND 5 105 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17,309 214,542 SH   DFND 12 214,542 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,160 9,280 SH   DFND 12 9,280 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,352 13,953 SH   DFND 12 13,953 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 411 4,575 SH   DFND 5 4,575 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16,723 186,117 SH   DFND 12 186,117 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,974 77,622 SH   DFND 5 77,622 0 0
VARIAN MED SYS INC COM 92220P105 414 3,043 SH   DFND 5 3,043 0 0
VARIAN MED SYS INC COM 92220P105 25 187 SH   DFND 12 187 0 0
VARIAN MED SYS INC COM 92220P105 3,441 25,274 SH   DFND 5 25,274 0 0
VEEVA SYS INC CL A COM 922475108 899 5,543 SH   DFND 12 5,543 0 0
VEEVA SYS INC CL A COM 922475108 54 336 SH   DFND 5 336 0 0
VENTAS INC COM 92276F100 5,164 75,546 SH   DFND 12 75,546 0 0
VENTAS INC COM 92276F100 8,965 131,169 SH   DFND 5 130,976 0 193
VENTAS INC COM 92276F100 72 1,054 SH   DFND 5 917 137 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20,318 75,491 SH   DFND 5 74,091 1,400 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 449 1,669 SH   DFND 5 1,669 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 36,158 134,341 SH   DFND 12 134,341 0 0
VANGUARD INDEX FDS COM 922908363 781 2,900 SH Put DFND 12 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 25,820 231,905 SH   DFND 12 231,905 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,179 28,553 SH   DFND 5 28,553 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,533 43,753 SH   DFND 5 43,753 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 23,957 160,455 SH   DFND 12 160,455 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,162 59,067 SH   DFND 12 59,067 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16,313 186,646 SH   DFND 5 185,987 0 659
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 149 1,700 SH   DFND 5 0 1,700 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 228 1,223 SH   DFND 5 1,223 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,262 17,518 SH   DFND 12 17,518 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15,552 119,134 SH   DFND 12 119,134 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,613 12,354 SH   DFND 5 12,354 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,295 25,692 SH   DFND 12 25,692 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 10,880 65,089 SH   DFND 5 65,089 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,947 14,453 SH   DFND 5 14,453 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,289 16,994 SH   DFND 12 16,994 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,308 27,895 SH   DFND 12 27,895 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 32 270 SH   DFND 5 270 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 75,733 463,510 SH   DFND 12 463,510 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,681 28,651 SH   DFND 5 28,651 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 10,566 95,255 SH   DFND 5 95,255 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 49 440 SH   DFND 5 0 440 0
VANGUARD INDEX FDS VALUE ETF 922908744 49,988 450,670 SH   DFND 12 450,670 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,652 42,461 SH   DFND 12 42,461 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 10,220 65,240 SH   DFND 5 65,240 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 474 3,160 SH   DFND 5 0 3,160 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 34,787 231,776 SH   DFND 12 231,776 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 67,021 446,542 SH   DFND 5 446,542 0 0
VERISIGN INC COM 92343E102 519 2,480 SH   DFND 12 2,470 0 10
VERISIGN INC COM 92343E102 253 1,209 SH   DFND 5 1,209 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,260 319,630 SH   DFND 5 187,960 127,380 4,290
VERIZON COMMUNICATIONS INC COM 92343V104 25,719 450,190 SH   DFND 12 450,127 0 63
VERIZON COMMUNICATIONS INC COM 92343V104 75,649 1,324,150 SH   DFND 5 1,320,708 1,579 1,863
VERINT SYS INC COM 92343X100 6 108 SH   DFND 5 108 0 0
VERINT SYS INC COM 92343X100 362 6,723 SH   DFND 12 6,723 0 0
VERINT SYS INC COM 92343X100 1,020 18,961 SH   DFND 5 18,961 0 0
VERISK ANALYTICS INC COM 92345Y106 10 68 SH   DFND 5 68 0 0
VERISK ANALYTICS INC COM 92345Y106 1,541 10,522 SH   DFND 12 10,508 0 14
VERISK ANALYTICS INC COM 92345Y106 1,819 12,423 SH   DFND 5 12,423 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,252 6,828 SH   DFND 12 6,828 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13 70 SH   DFND 5 70 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,641 8,948 SH   DFND 5 8,897 0 51
VIACOM INC NEW CL B 92553P201 1 40 SH   DFND 5 40 0 0
VIACOM INC NEW CL B 92553P201 55 1,858 SH   DFND 12 1,858 0 0
VIACOM INC NEW CL B 92553P201 366 12,263 SH   DFND 5 12,263 0 0
VICI PPTYS INC COM 925652109 1,477 66,993 SH   DFND 5 66,993 0 0
VICI PPTYS INC COM 925652109 487 22,081 SH   DFND 12 22,081 0 0
VIEWRAY INC COM 92672L107 50 5,700 SH   DFND 5 5,700 0 0
VIEWRAY INC COM 92672L107 82 9,339 SH   DFND 12 9,339 0 0
VISA INC COM CL A 92826C839 16,098 92,755 SH   DFND 12 92,725 0 30
VISA INC COM CL A 92826C839 110,361 635,902 SH   DFND 5 635,002 346 554
VISA INC COM CL A 92826C839 13,607 78,405 SH   DFND 5 32,274 42,951 3,180
VISTRA ENERGY CORP COM 92840M102 281 12,421 SH   DFND 12 12,421 0 0
VISTRA ENERGY CORP COM 92840M102 9 400 SH   DFND 5 400 0 0
VMWARE INC CL A COM 928563402 1,066 6,376 SH   DFND 12 6,376 0 0
VMWARE INC CL A COM 928563402 97 581 SH   DFND 5 581 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,940 118,794 SH   DFND 12 118,794 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 65 3,999 SH   DFND 5 3,551 448 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5,632 344,897 SH   DFND 5 344,452 0 445
VONAGE HLDGS CORP COM 92886T201 229 20,215 SH   DFND 12 20,215 0 0
VULCAN MATLS CO COM 929160109 255 1,856 SH   DFND 12 1,848 0 8
VULCAN MATLS CO COM 929160109 592 4,308 SH   DFND 5 4,308 0 0
VULCAN MATLS CO COM 929160109 3 25 SH   DFND 5 25 0 0
WD-40 CO COM 929236107 38 239 SH   DFND 12 239 0 0
WD-40 CO COM 929236107 100 628 SH   DFND 5 628 0 0
WD-40 CO COM 929236107 74 465 SH   DFND 5 0 465 0
WABCO HLDGS INC COM 92927K102 182 1,373 SH   DFND 12 1,373 0 0
WABCO HLDGS INC COM 92927K102 37 281 SH   DFND 5 281 0 0
W P CAREY INC COM 92936U109 393 4,844 SH   DFND 12 4,844 0 0
W P CAREY INC COM 92936U109 176 2,170 SH   DFND 5 2,088 0 82
WPP PLC NEW ADR 92937A102 245 3,898 SH   DFND 5 3,898 0 0
WPP PLC NEW ADR 92937A102 54 863 SH   DFND 12 863 0 0
WEC ENERGY GROUP INC COM 92939U106 609 7,300 SH   DFND 5 7,157 0 143
WEC ENERGY GROUP INC COM 92939U106 5 64 SH   DFND 5 31 33 0
WEC ENERGY GROUP INC COM 92939U106 218 2,614 SH   DFND 12 2,614 0 0
WABTEC CORP COM 929740108 158 2,204 SH   DFND 12 2,204 0 0
WABTEC CORP COM 929740108 185 2,578 SH   DFND 5 2,276 278 24
WABTEC CORP COM 929740108 3,243 45,186 SH   DFND 5 45,184 2 0
WALMART INC COM 931142103 47,308 428,165 SH   DFND 5 427,787 293 85
WALMART INC COM 931142103 7,284 65,924 SH   DFND 5 29,293 36,031 600
WALMART INC COM 931142103 11,534 104,386 SH   DFND 12 104,365 0 21
WALGREENS BOOTS ALLIANCE INC COM 931427108 215 3,924 SH   DFND 5 3,674 250 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,143 75,787 SH   DFND 5 75,687 0 100
WALGREENS BOOTS ALLIANCE INC COM 931427108 755 13,804 SH   DFND 12 13,804 0 0
WASTE CONNECTIONS INC COM 94106B101 4,297 44,954 SH   DFND 5 44,893 0 61
WASTE CONNECTIONS INC COM 94106B101 3 27 SH   DFND 5 27 0 0
WASTE CONNECTIONS INC COM 94106B101 969 10,139 SH   DFND 12 10,139 0 0
WASTE MGMT INC DEL COM 94106L109 2,514 21,791 SH   DFND 5 21,266 525 0
WASTE MGMT INC DEL COM 94106L109 389 3,370 SH   DFND 5 3,170 200 0
WASTE MGMT INC DEL COM 94106L109 1,384 11,995 SH   DFND 12 11,995 0 0
WATERS CORP COM 941848103 4 20 SH   DFND 5 20 0 0
WATERS CORP COM 941848103 90 417 SH   DFND 12 417 0 0
WATERS CORP COM 941848103 985 4,577 SH   DFND 5 4,577 0 0
WATSCO INC COM 942622200 89 542 SH   DFND 12 542 0 0
WATSCO INC COM 942622200 182 1,116 SH   DFND 5 1,034 0 82
WEBSTER FINL CORP CONN COM 947890109 2,339 48,958 SH   DFND 5 48,958 0 0
WEBSTER FINL CORP CONN COM 947890109 108 2,265 SH   DFND 12 2,265 0 0
WELLS FARGO CO NEW COM 949746101 7,427 156,944 SH   DFND 5 63,375 88,649 4,920
WELLS FARGO CO NEW COM 949746101 15,982 337,753 SH   DFND 12 337,703 0 50
WELLS FARGO CO NEW COM 949746101 33,620 710,479 SH   DFND 5 708,828 625 1,026
WELLTOWER INC COM 95040Q104 42 511 SH   DFND 5 420 91 0
WELLTOWER INC COM 95040Q104 4,540 55,681 SH   DFND 12 55,681 0 0
WELLTOWER INC COM 95040Q104 7,005 85,919 SH   DFND 5 85,787 0 132
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,854 38,788 SH   DFND 5 38,788 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 417 3,328 SH   DFND 12 3,328 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3,120 69,772 SH   DFND 5 69,772 0 0
WESTERN ALLIANCE BANCORP COM 957638109 240 5,362 SH   DFND 12 5,362 0 0
WESTERN DIGITAL CORP COM 958102105 314 6,605 SH   DFND 5 6,605 0 0
WESTERN DIGITAL CORP COM 958102105 157 3,302 SH   DFND 12 3,302 0 0
WESTERN DIGITAL CORP COM 958102105 537 11,288 SH   DFND 5 11,288 0 0
WESTROCK CO COM 96145D105 519 14,242 SH   DFND 5 42 14,200 0
WESTROCK CO COM 96145D105 29 803 SH   DFND 12 803 0 0
WESTROCK CO COM 96145D105 5,351 146,724 SH   DFND 5 146,724 0 0
WEYERHAEUSER CO COM 962166104 414 15,720 SH   DFND 5 15,000 720 0
WEYERHAEUSER CO COM 962166104 766 29,088 SH   DFND 5 29,088 0 0
WEYERHAEUSER CO COM 962166104 108 4,085 SH   DFND 12 4,085 0 0
WHIRLPOOL CORP COM 963320106 93 654 SH   DFND 5 270 384 0
WHIRLPOOL CORP COM 963320106 558 3,922 SH   DFND 5 3,922 0 0
WHIRLPOOL CORP COM 963320106 378 2,656 SH   DFND 12 2,656 0 0
WILLIAMS COS INC DEL COM 969457100 29 1,042 SH   DFND 12 1,042 0 0
WILLIAMS COS INC DEL COM 969457100 1,797 64,078 SH   DFND 5 63,958 0 120
WILLIAMS COS INC DEL COM 969457100 327 11,666 SH   DFND 5 7,902 3,764 0
WIRELESS TELECOM GROUP INC COM 976524108 47 30,000 SH   DFND 5 30,000 0 0
WISDOMTREE INVTS INC COM 97717P104 86 14,000 SH   DFND 5 14,000 0 0
WISDOMTREE INVTS INC COM 97717P104 4 607 SH   DFND 12 607 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 201 2,075 SH   DFND 5 2,075 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 85 882 SH   DFND 12 882 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 766 17,163 SH   DFND 5 17,163 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 115 2,581 SH   DFND 12 2,581 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 38 1,002 SH   DFND 5 1,002 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 212 5,651 SH   DFND 12 5,651 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 45 692 SH   DFND 5 692 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 229 3,518 SH   DFND 12 3,518 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,858 79,215 SH   DFND 5 79,055 0 160
WISDOMTREE TR JAPN HEDGE EQT 97717W851 243 4,988 SH   DFND 12 4,988 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 91 1,868 SH   DFND 5 575 1,293 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 258 3,895 SH   DFND 12 3,895 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,638 24,761 SH   DFND 5 24,761 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 11 160 SH   DFND 5 160 0 0
WORKDAY INC CL A 98138H101 764 3,715 SH   DFND 12 3,715 0 0
WORKDAY INC CL A 98138H101 2,268 11,033 SH   DFND 5 10,983 0 50
WORKDAY INC CL A 98138H101 16 79 SH   DFND 5 79 0 0
WORLD FUEL SVCS CORP COM 981475106 14 389 SH   DFND 12 389 0 0
WORLD FUEL SVCS CORP COM 981475106 536 14,907 SH   DFND 5 14,907 0 0
WORLDPAY INC CL A 981558109 189 1,546 SH   DFND 5 1,546 0 0
WORLDPAY INC CL A 981558109 921 7,514 SH   DFND 12 7,514 0 0
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