UNITED STATES SECURITIES AND EXCHANGE...

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if itis accurate and complete.

The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION OMB APPROVAL

Washington, D.C. 20549

FORM 13F

OMB Number: 3235-0006Expires: July 31, 2015Estimated average burden hours per response: 23.8

FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: 09-30-2019 Check here if Amendment: Amendment Number: This Amendment (Check only one.): is a restatement.

adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name: SUNTRUST BANKS INC

Address: 303 PEACHTREE ST NE

ATLANTA GA 30308

Form 13F File Number: 028-04696

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report isauthorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items,statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:

Name: Kathryn Vest

Title: Senior Vice President

Phone: 804-782-5606

Signature, Place, and Date of Signing:

Kathryn AB Vest Atlanta, GEORGIA 11-12-2019

[Signature] [City, State] [Date]

Do you wish to provide information pursuant to Special Instruction 5? Yes X No

Report Type (Check only one.):

X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion arereported by other reporting manager(s).)

Form 13F Summary Page

Report Summary:

Number of Other Included Managers: 2

Form 13F Information table Entry Total: 2991

Form 13F Information table Value Total: 19,153,107 (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F number(s) of all institutional investement managers with respect to which this report is filed,other than the manager filing this report.

No. Form 13F File Number Name CIK

5 028-11489 SunTrust Bank 0001335407

12 028-18010 SunTrust Advisory Services, Inc. 0001696868

FORM 13F INFORMATION TABLE

NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(x$1000)

SHRS ORPRN AMT

SH /PRN

PUT /CALL

INVESTMENTDISCRETION

OTHERMANAGER

VOTING AUTHORITY

ALLEGION PUB LTD CO ORD SHS G0176J109 32 306 SH - DFND 5 306 0 0

ALLEGION PUB LTD CO ORD SHS G0176J109 35 342 SH - DFND 5 342 0 0

ALLEGION PUB LTD CO ORD SHS G0176J109 213 2,052 SH - DFND 12 2,052 0 0

ALLERGAN PLC SHS G0177J108 659 3,918 SH - DFND 5 3,918 0 0

ALLERGAN PLC SHS G0177J108 394 2,340 SH - DFND 5 2,260 80 0

ALLERGAN PLC SHS G0177J108 2,005 11,912 SH - DFND 12 11,912 0 0

AMCOR PLC ORD G0250X107 13 1,303 SH - DFND 5 995 308 0

AMCOR PLC ORD G0250X107 838 85,987 SH - DFND 12 85,987 0 0

AMCOR PLC ORD G0250X107 2,779 285,014 SH - DFND 5 284,493 0 521

AMDOCS LTD SHS G02602103 297 4,494 SH - DFND 5 4,494 0 0

AMDOCS LTD SHS G02602103 202 3,057 SH - DFND 12 3,057 0 0

AON PLC SHS CL A G0408V102 58 301 SH - DFND 5 301 0 0

AON PLC SHS CL A G0408V102 662 3,418 SH - DFND 12 3,418 0 0

AON PLC SHS CL A G0408V102 2,700 13,950 SH - DFND 5 13,950 0 0

ARCH CAP GROUP LTD ORD G0450A105 805 19,177 SH - DFND 12 19,177 0 0

ARCH CAP GROUP LTD ORD G0450A105 124 2,945 SH - DFND 5 2,945 0 0

ATLASSIAN CORP PLC CL A G06242104 247 1,966 SH - DFND 12 1,966 0 0

ATLASSIAN CORP PLC CL A G06242104 81 645 SH - DFND 5 645 0 0

ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,989 25,939 SH - DFND 12 25,939 0 0

ACCENTURE PLC IRELAND SHS CLASS A G1151C101 141 731 SH - DFND 5 731 0 0

ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,401 69,672 SH - DFND 5 69,492 0 180

COCA COLA EUROPEAN PARTNERS SHS G25839104 443 7,993 SH - DFND 5 7,993 0 0

COCA COLA EUROPEAN PARTNERS SHS G25839104 49 889 SH - DFND 5 889 0 0

COCA COLA EUROPEAN PARTNERS SHS G25839104 81 1,458 SH - DFND 12 1,458 0 0

EATON CORP PLC SHS G29183103 1,605 19,308 SH - DFND 5 13,197 6,111 0

EATON CORP PLC SHS G29183103 7,121 85,645 SH - DFND 12 85,645 0 0

EATON CORP PLC SHS G29183103 7,374 88,682 SH - DFND 5 88,472 0 210

EVEREST RE GROUP LTD COM G3223R108 162 608 SH - DFND 12 608 0 0

EVEREST RE GROUP LTD COM G3223R108 125 471 SH - DFND 5 471 0 0

FGL HLDGS ORD SHS G3402M102 361 45,261 SH - DFND 5 45,261 0 0

GENPACT LIMITED SHS G3922B107 119 3,080 SH - DFND 12 3,080 0 0

GENPACT LIMITED SHS G3922B107 478 12,337 SH - DFND 5 12,337 0 0

HELEN OF TROY CORP LTD COM G4388N106 51 325 SH - DFND 12 325 0 0

HELEN OF TROY CORP LTD COM G4388N106 337 2,136 SH - DFND 5 2,136 0 0

ICON PLC SHS G4705A100 2,834 19,233 SH - DFND 5 19,138 0 95

ICON PLC SHS G4705A100 1,450 9,844 SH - DFND 12 9,844 0 0

IHS MARKIT LTD SHS G47567105 360 5,378 SH - DFND 12 5,378 0 0

IHS MARKIT LTD SHS G47567105 734 10,980 SH - DFND 5 10,980 0 0

INGERSOLL-RAND PLC SHS G47791101 1,928 15,651 SH - DFND 12 15,651 0 0

INGERSOLL-RAND PLC SHS G47791101 393 3,186 SH - DFND 5 1,555 1,631 0

INGERSOLL-RAND PLC SHS G47791101 22,345 181,358 SH - DFND 5 180,955 390 13

INVESCO LTD SHS G491BT108 1,105 65,241 SH - DFND 12 65,241 0 0

INVESCO LTD SHS G491BT108 3,591 212,001 SH - DFND 5 211,674 0 327

INVESCO LTD SHS G491BT108 735 43,410 SH - DFND 5 27,683 15,727 0

JAMES RIV GROUP LTD COM G5005R107 2,807 54,778 SH - DFND 5 54,778 0 0

JAMES RIV GROUP LTD COM G5005R107 152 2,976 SH - DFND 12 2,976 0 0

JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,224 25,162 SH - DFND 5 25,162 0 0

JAZZ PHARMACEUTICALS PLC SHS USD G50871105 513 4,005 SH - DFND 12 4,005 0 0

JOHNSON CTLS INTL PLC SHS G51502105 49 1,117 SH - DFND 5 353 764 0

JOHNSON CTLS INTL PLC SHS G51502105 849 19,340 SH - DFND 12 19,340 0 0

JOHNSON CTLS INTL PLC SHS G51502105 369 8,416 SH - DFND 5 8,416 0 0

LIBERTY GLOBAL PLC SHS CL C G5480U120 1 42 SH - DFND 5 42 0 0

LIBERTY GLOBAL PLC SHS CL C G5480U120 105 4,393 SH - DFND 12 4,393 0 0

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8

SOLE SHARED NONE

LIBERTY GLOBAL PLC SHS CL C G5480U120 105 4,398 SH - DFND 5 4,398 0 0

LINDE PLC SHS G5494J103 1,344 6,940 SH - DFND 5 3,432 3,508 0

LINDE PLC SHS G5494J103 1,819 9,390 SH - DFND 12 9,390 0 0

LINDE PLC SHS G5494J103 12,101 62,468 SH - DFND 5 62,408 0 60

MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 402 16,114 SH - DFND 12 16,114 0 0

MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 128 5,141 SH - DFND 5 5,141 0 0

MEDTRONIC PLC SHS G5960L103 1,549 14,259 SH - DFND 5 13,488 771 0



APTIV PLC SHS G6095L109 1,453 16,621 SH - DFND 12 16,621 0 0

APTIV PLC SHS G6095L109 355 4,057 SH - DFND 5 1,337 2,720 0

APTIV PLC SHS G6095L109 4,183 47,844 SH - DFND 5 47,770 0 74

NABORS INDUSTRIES LTD SHS G6359F103 4 2,240 SH - DFND 12 2,240 0 0

NABORS INDUSTRIES LTD SHS G6359F103 71 37,963 SH - DFND 5 37,963 0 0

NABORS INDUSTRIES LTD SHS G6359F103 103 55,297 SH - DFND 5 5,743 49,554 0

NOMAD FOODS LTD USD ORD SHS G6564A105 841 41,033 SH - DFND 12 41,033 0 0

NOMAD FOODS LTD USD ORD SHS G6564A105 10,709 522,397 SH - DFND 5 521,626 704 67

NOMAD FOODS LTD USD ORD SHS G6564A105 227 11,091 SH - DFND 5 8,660 2,431 0

NOVOCURE LTD ORD SHS G6674U108 257 3,442 SH - DFND 12 3,442 0 0

NOVOCURE LTD ORD SHS G6674U108 340 4,546 SH - DFND 5 4,546 0 0

PAGSEGURO DIGITAL LTD COM CL A G68707101 332 7,168 SH - DFND 12 7,168 0 0

SEAGATE TECHNOLOGY PLC SHS G7945M107 159 2,965 SH - DFND 5 2,043 922 0



STERIS PLC SHS USD G8473T100 4,793 33,170 SH - DFND 5 33,170 0 0

STERIS PLC SHS USD G8473T100 791 5,473 SH - DFND 12 5,473 0 0

STONECO LTD COM CL A G85158106 362 10,413 SH - DFND 12 10,413 0 0

TECHNIPFMC PLC COM G87110105 768 31,808 SH - DFND 12 31,808 0 0

LIBERTY LATIN AMERICA LTD COM CL C G9001E128 4 262 SH - DFND 12 262 0 0

LIBERTY LATIN AMERICA LTD COM CL C G9001E128 346 20,269 SH - DFND 5 20,269 0 0

LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 7 SH - DFND 5 7 0 0

WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,503 7,789 SH - DFND 12 7,789 0 0

WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,663 8,620 SH - DFND 5 8,620 0 0

ALCON INC ORD SHS H01301128 439 7,533 SH - DFND 12 7,533 0 0

ALCON INC ORD SHS H01301128 290 4,969 SH - DFND 5 4,955 0 14

ALCON INC ORD SHS H01301128 4 64 SH - DFND 5 64 0 0

CHUBB LIMITED COM H1467J104 5,509 34,125 SH - DFND 5 34,040 0 85

CHUBB LIMITED COM H1467J104 352 2,180 SH - DFND 5 339 1,841 0

CHUBB LIMITED COM H1467J104 4,428 27,426 SH - DFND 12 27,426 0 0

GARMIN LTD SHS H2906T109 537 6,337 SH - DFND 12 6,337 0 0

GARMIN LTD SHS H2906T109 4 43 SH - DFND 5 43 0 0

GARMIN LTD SHS H2906T109 53 624 SH - DFND 5 624 0 0

TE CONNECTIVITY LTD REG SHS H84989104 2,120 22,749 SH - DFND 5 22,749 0 0

TE CONNECTIVITY LTD REG SHS H84989104 216 2,316 SH - DFND 5 1,116 1,200 0

TE CONNECTIVITY LTD REG SHS H84989104 1,143 12,265 SH - DFND 12 12,265 0 0

CHECK POINT SOFTWARE TECH LT ORD M22465104 2,203 20,115 SH - DFND 5 19,960 0 155

CHECK POINT SOFTWARE TECH LT ORD M22465104 506 4,625 SH - DFND 12 4,625 0 0

CYBERARK SOFTWARE LTD SHS M2682V108 2,063 20,664 SH - DFND 5 20,664 0 0

CYBERARK SOFTWARE LTD SHS M2682V108 730 7,318 SH - DFND 12 7,318 0 0

ELBIT SYS LTD ORD M3760D101 2,678 16,255 SH - DFND 5 16,255 0 0

ELBIT SYS LTD ORD M3760D101 827 5,019 SH - DFND 12 5,019 0 0

AERCAP HOLDINGS NV SHS N00985106 1,764 32,211 SH - DFND 5 32,211 0 0

AERCAP HOLDINGS NV SHS N00985106 285 5,203 SH - DFND 12 5,203 0 0

ASML HOLDING N V N Y REGISTRYSHS N07059210 853 3,434 SH - DFND 12 3,434 0 0

ASML HOLDING N V N Y REGISTRYSHS N07059210 2,822 11,359 SH - DFND 5 11,349 0 10

ASML HOLDING N V N Y REGISTRYSHS N07059210 8 32 SH - DFND 5 32 0 0

CORE LABORATORIES N V COM N22717107 89 1,917 SH - DFND 5 1,917 0 0

CORE LABORATORIES N V COM N22717107 184 3,954 SH - DFND 12 3,954 0 0

LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,428 38,311 SH - DFND 12 38,311 0 0

LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15,262 170,583 SH - DFND 5 170,403 0 180

LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,778 42,231 SH - DFND 5 27,700 14,531 0

NXP SEMICONDUCTORS N V COM N6596X109 7 66 SH - DFND 5 66 0 0

NXP SEMICONDUCTORS N V COM N6596X109 1,626 14,898 SH - DFND 5 14,803 0 95

NXP SEMICONDUCTORS N V COM N6596X109 639 5,856 SH - DFND 12 5,856 0 0

QIAGEN NV SHS NEW N72482123 850 25,782 SH - DFND 5 25,782 0 0

QIAGEN NV SHS NEW N72482123 330 10,014 SH - DFND 12 10,014 0 0

YANDEX N V SHS CLASS A N97284108 55 1,573 SH - DFND 12 1,573 0 0

YANDEX N V SHS CLASS A N97284108 170 4,842 SH - DFND 5 4,842 0 0

ROYAL CARIBBEAN CRUISES LTD COM V7780T103 144 1,327 SH - DFND 5 1,327 0 0

ROYAL CARIBBEAN CRUISES LTD COM V7780T103 506 4,669 SH - DFND 12 4,669 0 0

FLEX LTD ORD Y2573F102 28 2,650 SH - DFND 12 2,650 0 0

FLEX LTD ORD Y2573F102 221 21,080 SH - DFND 5 20,568 0 512

AAR CORP COM 000361105 261 6,324 SH - DFND 12 6,324 0 0

ACCO BRANDS CORP COM 00081T108 353 35,722 SH - DFND 5 35,722 0 0

AFLAC INC COM 001055102 3,177 60,720 SH - DFND 5 60,720 0 0

AFLAC INC COM 001055102 4,148 79,286 SH - DFND 12 79,286 0 0

AFLAC INC COM 001055102 476 9,100 SH - DFND 5 2,600 6,500 0

AGCO CORP COM 001084102 73 959 SH - DFND 12 959 0 0

AGCO CORP COM 001084102 449 5,927 SH - DFND 5 5,927 0 0

AES CORP COM 00130H105 374 22,896 SH - DFND 5 22,896 0 0

AES CORP COM 00130H105 722 44,193 SH - DFND 12 44,193 0 0

ALPS ETF TR SECTR DIV DOGS 00162Q858 77 1,753 SH - DFND 5 1,753 0 0

ALPS ETF TR SECTR DIV DOGS 00162Q858 196 4,481 SH - DFND 12 4,481 0 0

ALPS ETF TR ALERIAN MLP 00162Q866 27 3,000 SH - DFND 5 3,000 0 0

ALPS ETF TR ALERIAN MLP 00162Q866 178 19,497 SH - DFND 12 19,497 0 0

AT&T INC COM 00206R102 47,413 1,252,985 SH - DFND 5 1,246,524 4,806 1,655

AT&T INC COM 00206R102 11,200 295,983 SH - DFND 5 172,195 122,838 950

AT&T INC COM 00206R102 21,463 567,213 SH - DFND 12 567,213 0 0

AARONS INC COM PAR $0.50 002535300 643 10,000 SH - DFND 5 10,000 0 0

AARONS INC COM PAR $0.50 002535300 184 2,865 SH - DFND 12 2,865 0 0

ABBOTT LABS COM 002824100 44,480 531,610 SH - DFND 5 518,020 0 13,590

ABBOTT LABS COM 002824100 10,615 126,867 SH - DFND 5 52,333 72,224 2,310

ABBOTT LABS COM 002824100 6,272 74,963 SH - DFND 12 74,963 0 0

ABBVIE INC COM 00287Y109 16,763 221,378 SH - DFND 12 221,378 0 0

ABBVIE INC COM 00287Y109 11,242 148,471 SH - DFND 5 44,620 101,541 2,310

ABBVIE INC COM 00287Y109 52,860 698,104 SH - DFND 5 683,910 20 14,174

ABIOMED INC COM 003654100 139 780 SH - DFND 12 780 0 0

ABIOMED INC COM 003654100 110 617 SH - DFND 5 617 0 0

ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,902 61,202 SH - DFND 5 61,202 0 0

ACADIA HEALTHCARE COMPANY IN COM 00404A109 94 3,022 SH - DFND 12 3,022 0 0

ACTIVISION BLIZZARD INC COM 00507V109 1,338 25,279 SH - DFND 5 24,679 0 600

ACTIVISION BLIZZARD INC COM 00507V109 5 99 SH - DFND 5 99 0 0

ACTIVISION BLIZZARD INC COM 00507V109 1,461 27,612 SH - DFND 12 27,612 0 0

ACUSHNET HOLDINGS CORP COM 005098108 228 8,637 SH - DFND 12 8,637 0 0

ACUSHNET HOLDINGS CORP COM 005098108 100 3,792 SH - DFND 5 3,792 0 0

ADOBE INC COM 00724F101 9,663 34,979 SH - DFND 12 34,979 0 0



ADVANCE AUTO PARTS INC COM 00751Y106 444 2,682 SH - DFND 5 2,432 0 250

ADVANCE AUTO PARTS INC COM 00751Y106 217 1,311 SH - DFND 12 1,311 0 0

AEGON N V NY REGISTRYSHS 007924103 662 160,293 SH - DFND 5 160,293 0 0

AGILENT TECHNOLOGIES INC COM 00846U101 586 7,649 SH - DFND 5 7,649 0 0

AGILENT TECHNOLOGIES INC COM 00846U101 233 3,046 SH - DFND 5 46 3,000 0

AGILENT TECHNOLOGIES INC COM 00846U101 519 6,767 SH - DFND 12 6,767 0 0

AIR PRODS & CHEMS INC COM 009158106 2,703 12,183 SH - DFND 5 11,897 0 286

AIR PRODS & CHEMS INC COM 009158106 28 127 SH - DFND 5 127 0 0

AIR PRODS & CHEMS INC COM 009158106 6,276 28,289 SH - DFND 12 28,289 0 0

AIR TRANSPORT SERVICES GRP I COM 00922R105 283 13,476 SH - DFND 5 13,476 0 0

AIR TRANSPORT SERVICES GRP I COM 00922R105 11 507 SH - DFND 12 507 0 0

AKAMAI TECHNOLOGIES INC COM 00971T101 1,321 14,451 SH - DFND 12 14,451 0 0

AKAMAI TECHNOLOGIES INC COM 00971T101 130 1,420 SH - DFND 5 1,420 0 0

ALBANY INTL CORP CL A 012348108 266 2,952 SH - DFND 12 2,952 0 0

ALBANY INTL CORP CL A 012348108 297 3,299 SH - DFND 5 3,299 0 0

ALBEMARLE CORP COM 012653101 1,472 21,179 SH - DFND 5 21,179 0 0

ALBEMARLE CORP COM 012653101 153 2,198 SH - DFND 5 198 2,000 0

ALBEMARLE CORP COM 012653101 38 549 SH - DFND 12 549 0 0

ALEXION PHARMACEUTICALS INC COM 015351109 351 3,581 SH - DFND 5 3,281 0 300

ALEXION PHARMACEUTICALS INC COM 015351109 4 39 SH - DFND 5 39 0 0

ALEXION PHARMACEUTICALS INC COM 015351109 520 5,307 SH - DFND 12 5,307 0 0

ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16 94 SH - DFND 5 94 0 0

ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,922 35,410 SH - DFND 12 35,410 0 0

ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,370 32,114 SH - DFND 5 31,960 0 154

ALIGN TECHNOLOGY INC COM 016255101 537 2,970 SH - DFND 12 2,970 0 0

ALIGN TECHNOLOGY INC COM 016255101 423 2,340 SH - DFND 5 2,340 0 0

ALLEGHANY CORP DEL COM 017175100 1,424 1,785 SH - DFND 5 1,785 0 0

ALLEGHANY CORP DEL COM 017175100 35 44 SH - DFND 5 44 0 0

ALLEGHANY CORP DEL COM 017175100 53 67 SH - DFND 12 67 0 0

ALLIANCE DATA SYSTEMS CORP COM 018581108 4 29 SH - DFND 5 29 0 0

ALLIANCE DATA SYSTEMS CORP COM 018581108 26 202 SH - DFND 12 202 0 0

ALLIANCE DATA SYSTEMS CORP COM 018581108 207 1,616 SH - DFND 5 1,616 0 0

ALLISON TRANSMISSION HLDGS I COM 01973R101 947 20,135 SH - DFND 12 20,135 0 0

ALLISON TRANSMISSION HLDGS I COM 01973R101 6 131 SH - DFND 5 131 0 0

ALLSTATE CORP COM 020002101 3,656 33,640 SH - DFND 5 19,314 14,326 0

ALLSTATE CORP COM 020002101 2,439 22,444 SH - DFND 12 22,444 0 0

ALLSTATE CORP COM 020002101 31,613 290,884 SH - DFND 5 290,718 152 14

ALLY FINL INC COM 02005N100 179 5,406 SH - DFND 5 5,406 0 0

ALLY FINL INC COM 02005N100 821 24,769 SH - DFND 12 24,769 0 0

ALPHABET INC CAP STK CL C 02079K107 7,435 6,099 SH - DFND 5 1,822 4,096 181

ALPHABET INC CAP STK CL C 02079K107 14,823 12,160 SH - DFND 12 12,160 0 0

ALPHABET INC CAP STK CL C 02079K107 76,295 62,588 SH - DFND 5 62,465 24 99

ALPHABET INC CAP STK CL A 02079K305 7,428 6,083 SH - DFND 5 1,940 3,962 181

ALPHABET INC CAP STK CL A 02079K305 12,185 9,978 SH - DFND 12 9,978 0 0

ALPHABET INC CAP STK CL A 02079K305 66,427 54,398 SH - DFND 5 54,270 15 113

ALPHATEC HOLDINGS INC COM NEW 02081G201 120 23,883 SH - DFND 12 23,883 0 0

ALTERYX INC COM CL A 02156B103 9,877 91,940 SH - DFND 12 91,940 0 0

ALTERYX INC COM CL A 02156B103 11 100 SH - DFND 5 100 0 0

ALTERYX INC COM CL A 02156B103 2 20 SH - DFND 5 20 0 0

ALTRIA GROUP INC COM 02209S103 6,593 161,204 SH - DFND 5 129,041 32,163 0

ALTRIA GROUP INC COM 02209S103 4,387 107,253 SH - DFND 12 107,253 0 0

ALTRIA GROUP INC COM 02209S103 25,285 618,215 SH - DFND 5 617,333 300 582

AMAZON COM INC COM 023135106 31,507 18,150 SH - DFND 12 18,150 0 0



AMBEV SA SPONSORED ADR 02319V103 248 53,589 SH - DFND 5 53,589 0 0

AMBEV SA SPONSORED ADR 02319V103 25 5,449 SH - DFND 12 5,449 0 0

AMEREN CORP COM 023608102 98 1,224 SH - DFND 12 1,224 0 0

AMEREN CORP COM 023608102 97 1,215 SH - DFND 5 1,215 0 0

AMEREN CORP COM 023608102 76 951 SH - DFND 5 51 900 0

AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 123 15,000 SH - DFND 5 15,000 0 0

AMERICAN AIRLS GROUP INC COM 02376R102 216 7,997 SH - DFND 5 7,997 0 0

AMERICAN AIRLS GROUP INC COM 02376R102 16 603 SH - DFND 12 603 0 0

AMERICAN CAMPUS CMNTYS INC COM 024835100 3,996 83,114 SH - DFND 5 83,114 0 0

AMERICAN CAMPUS CMNTYS INC COM 024835100 208 4,331 SH - DFND 12 4,331 0 0

AMERICAN ELEC PWR CO INC COM 025537101 4,168 44,490 SH - DFND 5 44,490 0 0

AMERICAN ELEC PWR CO INC COM 025537101 1,503 16,040 SH - DFND 5 4,040 12,000 0

AMERICAN ELEC PWR CO INC COM 025537101 2,612 27,878 SH - DFND 12 27,878 0 0

AMERICAN EXPRESS CO COM 025816109 3,157 26,687 SH - DFND 5 9,651 17,036 0

AMERICAN EXPRESS CO COM 025816109 2,691 22,754 SH - DFND 12 22,754 0 0

AMERICAN EXPRESS CO COM 025816109 9,027 76,318 SH - DFND 5 76,238 0 80

AMERICAN INTL GROUP INC COM NEW 026874784 867 15,566 SH - DFND 5 15,559 0 7

AMERICAN INTL GROUP INC COM NEW 026874784 6 115 SH - DFND 5 0 115 0

AMERICAN INTL GROUP INC COM NEW 026874784 627 11,262 SH - DFND 12 11,262 0 0

AMERICAN STS WTR CO COM 029899101 408 4,535 SH - DFND 12 4,535 0 0

AMERICAN STS WTR CO COM 029899101 397 4,417 SH - DFND 5 4,417 0 0

AMERICAN TOWER CORP NEW COM 03027X100 160 725 SH - DFND 5 692 33 0

AMERICAN TOWER CORP NEW COM 03027X100 7,449 33,686 SH - DFND 12 33,686 0 0

AMERICAN TOWER CORP NEW COM 03027X100 5,103 23,077 SH - DFND 5 22,621 0 456

AMERICAN WTR WKS CO INC NEW COM 030420103 37 300 SH - DFND 5 300 0 0

AMERICAN WTR WKS CO INC NEW COM 030420103 912 7,341 SH - DFND 12 7,341 0 0

AMERICAN WTR WKS CO INC NEW COM 030420103 276 2,221 SH - DFND 5 2,221 0 0

AMERISOURCEBERGEN CORP COM 03073E105 535 6,496 SH - DFND 5 6,496 0 0

AMERISOURCEBERGEN CORP COM 03073E105 3 40 SH - DFND 5 40 0 0

AMERISOURCEBERGEN CORP COM 03073E105 540 6,559 SH - DFND 12 6,559 0 0

AMERIPRISE FINL INC COM 03076C106 206 1,399 SH - DFND 5 199 1,200 0

AMERIPRISE FINL INC COM 03076C106 3,421 23,258 SH - DFND 12 23,258 0 0

AMERIPRISE FINL INC COM 03076C106 2,592 17,624 SH - DFND 5 17,624 0 0

AMETEK INC NEW COM 031100100 1,268 13,808 SH - DFND 12 13,808 0 0

AMETEK INC NEW COM 031100100 1,564 17,028 SH - DFND 5 17,028 0 0

AMGEN INC COM 031162100 6,056 31,294 SH - DFND 5 8,850 20,994 1,450

AMGEN INC COM 031162100 17,007 87,885 SH - DFND 12 87,885 0 0

AMGEN INC COM 031162100 58,734 303,521 SH - DFND 5 302,087 695 739

AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 30 10,266 SH - DFND 5 10,266 0 0

AMPHENOL CORP NEW CL A 032095101 6 60 SH - DFND 5 60 0 0

AMPHENOL CORP NEW CL A 032095101 563 5,833 SH - DFND 12 5,833 0 0

AMPHENOL CORP NEW CL A 032095101 1,806 18,720 SH - DFND 5 18,605 0 115

ANALOG DEVICES INC COM 032654105 880 7,874 SH - DFND 12 7,874 0 0

ANALOG DEVICES INC COM 032654105 26 237 SH - DFND 5 137 100 0

ANALOG DEVICES INC COM 032654105 2,800 25,056 SH - DFND 5 25,056 0 0

ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 50 529 SH - DFND 5 529 0 0

ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 343 3,603 SH - DFND 12 3,603 0 0

ANNALY CAP MGMT INC COM 035710409 74 8,456 SH - DFND 12 8,456 0 0



ANSYS INC COM 03662Q105 261 1,180 SH - DFND 5 1,180 0 0

ANSYS INC COM 03662Q105 380 1,715 SH - DFND 12 1,715 0 0

ANTHEM INC COM 036752103 40 168 SH - DFND 5 168 0 0

ANTHEM INC COM 036752103 2,988 12,445 SH - DFND 12 12,445 0 0

ANTHEM INC COM 036752103 1,324 5,513 SH - DFND 5 5,508 0 5

APACHE CORP COM 037411105 5 182 SH - DFND 5 162 20 0

APACHE CORP COM 037411105 5 204 SH - DFND 12 204 0 0

APACHE CORP COM 037411105 689 26,930 SH - DFND 5 26,930 0 0

APHRIA INC COM 03765K104 88 16,932 SH - DFND 12 16,932 0 0

APHRIA INC COM 03765K104 1 180 SH - DFND 5 180 0 0

APOLLO GLOBAL MGMT INC COM CL A 03768E105 76 2,000 SH - DFND 5 2,000 0 0

APOLLO GLOBAL MGMT INC COM CL A 03768E105 508 13,439 SH - DFND 5 13,439 0 0

APPIAN CORP CL A 03782L101 204 4,296 SH - DFND 12 4,296 0 0

APPIAN CORP CL A 03782L101 95 2,005 SH - DFND 5 2,005 0 0

APPFOLIO INC COM CL A 03783C100 115 1,210 SH - DFND 5 1,210 0 0

APPFOLIO INC COM CL A 03783C100 274 2,884 SH - DFND 12 2,884 0 0

APPLE INC COM 037833100 210,777 941,093 SH - DFND 5 937,642 835 2,616

APPLE INC COM 037833100 27,067 120,849 SH - DFND 5 45,315 72,895 2,639

APPLE INC COM 037833100 59,451 265,440 SH - DFND 12 265,440 0 0

APPLIED MATLS INC COM 038222105 1,017 20,375 SH - DFND 12 20,375 0 0

APPLIED MATLS INC COM 038222105 85 1,706 SH - DFND 5 1,062 644 0

APPLIED MATLS INC COM 038222105 9,567 191,728 SH - DFND 5 191,705 0 23

APTARGROUP INC COM 038336103 2,629 22,197 SH - DFND 5 22,197 0 0

APTARGROUP INC COM 038336103 275 2,321 SH - DFND 12 2,321 0 0

AQUA AMERICA INC COM 03836W103 4 82 SH - DFND 5 82 0 0

AQUA AMERICA INC COM 03836W103 423 9,429 SH - DFND 12 9,429 0 0

AQUA AMERICA INC COM 03836W103 445 9,935 SH - DFND 5 9,935 0 0

ARAMARK COM 03852U106 286 6,572 SH - DFND 12 6,572 0 0

ARAMARK COM 03852U106 5 114 SH - DFND 5 114 0 0

ARCHER DANIELS MIDLAND CO COM 039483102 507 12,348 SH - DFND 12 12,348 0 0

ARCHER DANIELS MIDLAND CO COM 039483102 637 15,499 SH - DFND 5 15,499 0 0

ARCHER DANIELS MIDLAND CO COM 039483102 779 18,969 SH - DFND 5 47 18,922 0

ARCONIC INC COM 03965L100 1,043 40,125 SH - DFND 12 40,125 0 0

ARCONIC INC COM 03965L100 28 1,079 SH - DFND 5 1,079 0 0

ARCONIC INC COM 03965L100 303 11,666 SH - DFND 5 11,666 0 0

ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 374 13,947 SH - DFND 12 13,947 0 0

ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 24 900 SH - DFND 5 900 0 0

ARES CAP CORP COM 04010L103 622 33,400 SH - DFND 5 33,400 0 0

ARES COML REAL ESTATE CORP COM 04013V108 152 10,000 SH - DFND 12 10,000 0 0

ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 335 20,000 SH - DFND 5 20,000 0 0

ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 14 806 SH - DFND 12 806 0 0

ARMSTRONG WORLD INDS INC NEW COM 04247X102 221 2,287 SH - DFND 12 2,287 0 0

ARROW ELECTRS INC COM 042735100 32 431 SH - DFND 12 431 0 0

ARROW ELECTRS INC COM 042735100 200 2,679 SH - DFND 5 2,679 0 0

ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,065 37,701 SH - DFND 5 37,701 0 0

ARTISAN PARTNERS ASSET MGMT CL A 04316A108 52 1,834 SH - DFND 12 1,834 0 0

ASHLAND GLOBAL HLDGS INC COM 044186104 885 11,484 SH - DFND 5 11,484 0 0

ASHLAND GLOBAL HLDGS INC COM 044186104 35 458 SH - DFND 5 0 458 0

ASHLAND GLOBAL HLDGS INC COM 044186104 12 162 SH - DFND 12 162 0 0

ASPEN TECHNOLOGY INC COM 045327103 59 478 SH - DFND 12 478 0 0

ASPEN TECHNOLOGY INC COM 045327103 270 2,193 SH - DFND 5 2,193 0 0

ASSURANT INC COM 04621X108 10,927 86,843 SH - DFND 5 86,707 124 12

ASSURANT INC COM 04621X108 86 682 SH - DFND 5 251 431 0

ASSURANT INC COM 04621X108 673 5,350 SH - DFND 12 5,350 0 0

ASTRAZENECA PLC SPONSORED ADR 046353108 67 1,510 SH - DFND 5 920 590 0

ASTRAZENECA PLC SPONSORED ADR 046353108 1,554 34,859 SH - DFND 12 34,859 0 0

ASTRAZENECA PLC SPONSORED ADR 046353108 4,462 100,103 SH - DFND 5 99,804 0 299

ATLANTIC UN BANKSHARES CORP COM 04911A107 199 5,334 SH - DFND 12 5,334 0 0

ATLANTIC UN BANKSHARES CORP COM 04911A107 2,243 60,213 SH - DFND 5 60,213 0 0

ATMOS ENERGY CORP COM 049560105 268 2,356 SH - DFND 5 2,356 0 0

ATMOS ENERGY CORP COM 049560105 89 781 SH - DFND 12 781 0 0

AURORA CANNABIS INC COM 05156X108 194 44,210 SH - DFND 12 44,210 0 0

AURORA CANNABIS INC COM 05156X108 2 411 SH - DFND 5 411 0 0

AUTODESK INC COM 052769106 1,037 7,024 SH - DFND 5 7,024 0 0

AUTODESK INC COM 052769106 2,233 15,121 SH - DFND 12 15,121 0 0

AUTOMATIC DATA PROCESSING IN COM 053015103 1,401 8,682 SH - DFND 5 7,607 1,075 0

AUTOMATIC DATA PROCESSING IN COM 053015103 2,358 14,609 SH - DFND 12 14,609 0 0

AUTOMATIC DATA PROCESSING IN COM 053015103 8,792 54,468 SH - DFND 5 54,391 0 77

AUTOZONE INC COM 053332102 936 863 SH - DFND 12 863 0 0

AUTOZONE INC COM 053332102 616 568 SH - DFND 5 568 0 0

AVALARA INC COM 05338G106 58 858 SH - DFND 5 858 0 0

AVALARA INC COM 05338G106 269 4,003 SH - DFND 12 4,003 0 0

AVERY DENNISON CORP COM 053611109 296 2,608 SH - DFND 5 2,608 0 0

AVERY DENNISON CORP COM 053611109 89 787 SH - DFND 12 787 0 0

BB&T CORP COM 054937107 4,929 92,362 SH - DFND 5 40,329 52,033 0

BB&T CORP COM 054937107 9,351 175,209 SH - DFND 5 175,209 0 0

BB&T CORP COM 054937107 939 17,589 SH - DFND 12 17,589 0 0

BCE INC COM NEW 05534B760 61 1,258 SH - DFND 5 855 403 0

BCE INC COM NEW 05534B760 4,042 83,489 SH - DFND 12 83,489 0 0

BCE INC COM NEW 05534B760 12,859 265,624 SH - DFND 5 265,199 0 425

BHP GROUP PLC SPONSORED ADR 05545E209 230 5,369 SH - DFND 12 5,369 0 0

BHP GROUP PLC SPONSORED ADR 05545E209 1,396 32,584 SH - DFND 5 32,584 0 0

BJS WHSL CLUB HLDGS INC COM 05550J101 123 4,737 SH - DFND 12 4,737 0 0

BJS WHSL CLUB HLDGS INC COM 05550J101 2,394 92,554 SH - DFND 5 92,554 0 0

BP PLC SPONSORED ADR 055622104 5,427 142,854 SH - DFND 12 142,854 0 0

BP PLC SPONSORED ADR 055622104 16,505 434,466 SH - DFND 5 433,387 0 1,079

BP PLC SPONSORED ADR 055622104 697 18,347 SH - DFND 5 9,546 8,801 0

BAIDU INC SPON ADR REP A 056752108 152 1,484 SH - DFND 12 1,484 0 0

BAIDU INC SPON ADR REP A 056752108 10 100 SH - DFND 5 100 0 0

BAIDU INC SPON ADR REP A 056752108 356 3,461 SH - DFND 5 3,461 0 0

BAKER HUGHES A GE CO CL A 05722G100 39 1,663 SH - DFND 12 1,663 0 0

BAKER HUGHES A GE CO CL A 05722G100 14 622 SH - DFND 5 332 290 0

BAKER HUGHES A GE CO CL A 05722G100 454 19,582 SH - DFND 5 19,582 0 0

BALCHEM CORP COM 057665200 7 73 SH - DFND 5 73 0 0

BALCHEM CORP COM 057665200 298 3,000 SH - DFND 5 3,000 0 0

BALCHEM CORP COM 057665200 116 1,173 SH - DFND 12 1,173 0 0

BALL CORP COM 058498106 541 7,436 SH - DFND 12 7,436 0 0

BALL CORP COM 058498106 127 1,751 SH - DFND 5 1,751 0 0

BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 62 11,894 SH - DFND 12 11,894 0 0

BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 328 63,092 SH - DFND 5 63,092 0 0

BANCO SANTANDER SA ADR 05964H105 33 8,102 SH - DFND 5 8,102 0 0

BANCO SANTANDER SA ADR 05964H105 23 5,717 SH - DFND 12 5,717 0 0

BANK AMER CORP COM 060505104 67,768 2,323,204 SH - DFND 5 2,321,387 1,722 95

BANK AMER CORP COM 060505104 7,994 274,059 SH - DFND 5 125,062 142,517 6,480

BANK AMER CORP COM 060505104 10,919 374,312 SH - DFND 12 374,312 0 0

BANK MONTREAL QUE COM 063671101 693 9,397 SH - DFND 5 9,397 0 0

BANK MONTREAL QUE COM 063671101 127 1,718 SH - DFND 12 1,718 0 0

BANK MONTREAL QUE COM 063671101 15 200 SH - DFND 5 0 200 0

BANK NEW YORK MELLON CORP COM 064058100 1,683 37,215 SH - DFND 5 37,215 0 0

BANK NEW YORK MELLON CORP COM 064058100 244 5,398 SH - DFND 12 5,398 0 0

BANK NEW YORK MELLON CORP COM 064058100 1,036 22,911 SH - DFND 5 16,300 6,611 0

BARRICK GOLD CORPORATION COM 067901108 197 11,341 SH - DFND 12 11,341 0 0

BARRICK GOLD CORPORATION COM 067901108 199 11,492 SH - DFND 5 11,492 0 0

BASSETT FURNITURE INDS INC COM 070203104 258 16,893 SH - DFND 5 16,893 0 0

BAXTER INTL INC COM 071813109 1,246 14,240 SH - DFND 12 14,240 0 0

BAXTER INTL INC COM 071813109 6,721 76,833 SH - DFND 5 76,233 0 600

BAXTER INTL INC COM 071813109 545 6,226 SH - DFND 5 3,727 2,499 0

BECTON DICKINSON & CO COM 075887109 6,272 24,795 SH - DFND 5 24,584 0 211

BECTON DICKINSON & CO COM 075887109 617 2,438 SH - DFND 5 2,238 200 0

BECTON DICKINSON & CO COM 075887109 2,214 8,750 SH - DFND 12 8,750 0 0

BERKLEY W R CORP COM 084423102 11 154 SH - DFND 12 154 0 0

BERKLEY W R CORP COM 084423102 287 3,968 SH - DFND 5 3,968 0 0

BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,646 36,754 SH - DFND 5 17,298 19,456 0

BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,479 40,760 SH - DFND 12 40,760 0 0

BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 62,267 299,332 SH - DFND 5 297,771 216 1,345

BERRY GLOBAL GROUP INC COM 08579W103 4 113 SH - DFND 5 113 0 0

BERRY GLOBAL GROUP INC COM 08579W103 119 3,036 SH - DFND 12 3,036 0 0

BERRY GLOBAL GROUP INC COM 08579W103 1,942 49,449 SH - DFND 5 49,449 0 0

BEST BUY INC COM 086516101 620 8,989 SH - DFND 12 8,989 0 0

BEST BUY INC COM 086516101 93 1,351 SH - DFND 5 1,351 0 0

BHP GROUP LTD SPONSORED ADS 088606108 57 1,151 SH - DFND 12 1,151 0 0

BHP GROUP LTD SPONSORED ADS 088606108 154 3,109 SH - DFND 5 3,109 0 0

BIO RAD LABS INC CL A 090572207 3,302 9,923 SH - DFND 5 9,923 0 0

BIO RAD LABS INC CL A 090572207 172 516 SH - DFND 12 516 0 0

BIOMARIN PHARMACEUTICAL INC COM 09061G101 407 6,042 SH - DFND 5 5,972 0 70

BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 31 SH - DFND 5 31 0 0

BIOMARIN PHARMACEUTICAL INC COM 09061G101 307 4,551 SH - DFND 12 4,551 0 0

BIOGEN INC COM 09062X103 6,937 29,797 SH - DFND 5 29,524 0 273

BIOGEN INC COM 09062X103 917 3,937 SH - DFND 5 937 3,000 0

BIOGEN INC COM 09062X103 946 4,065 SH - DFND 12 4,065 0 0

BIOTELEMETRY INC COM 090672106 349 8,569 SH - DFND 12 8,569 0 0

BIOTELEMETRY INC COM 090672106 6 150 SH - DFND 5 150 0 0

BIO TECHNE CORP COM 09073M104 222 1,137 SH - DFND 5 1,137 0 0

BIO TECHNE CORP COM 09073M104 157 800 SH - DFND 5 800 0 0

BIO TECHNE CORP COM 09073M104 351 1,795 SH - DFND 12 1,795 0 0

BJS RESTAURANTS INC COM 09180C106 93 2,393 SH - DFND 12 2,393 0 0

BJS RESTAURANTS INC COM 09180C106 2,191 56,412 SH - DFND 5 56,412 0 0

BLACK HILLS CORP COM 092113109 115 1,500 SH - DFND 5 1,500 0 0

BLACK HILLS CORP COM 092113109 181 2,353 SH - DFND 12 2,353 0 0

BLACKROCK INC COM 09247X101 1,968 4,415 SH - DFND 5 1,057 3,358 0

BLACKROCK INC COM 09247X101 16,248 36,460 SH - DFND 12 36,460 0 0

BLACKROCK INC COM 09247X101 11,329 25,421 SH - DFND 5 24,997 317 107

BLACKSTONE GROUP INC COM CL A 09260D107 524 10,734 SH - DFND 5 10,734 0 0

BLACKSTONE GROUP INC COM CL A 09260D107 63 1,300 SH - DFND 5 900 400 0

BLACKSTONE GROUP INC COM CL A 09260D107 2,360 48,311 SH - DFND 12 48,311 0 0

BLACKSTONE GROUP INC COM CL A 09260D107 548 11,220 SH - SOLE - 11,220 0 0

BLOCK H & R INC COM 093671105 63 2,685 SH - DFND 12 2,685 0 0

BLOCK H & R INC COM 093671105 379 16,064 SH - DFND 5 16,064 0 0

BOEING CO COM 097023105 46,718 122,790 SH - DFND 5 122,494 165 131



BOINGO WIRELESS INC COM 09739C102 88 7,911 SH - DFND 12 7,911 0 0

BOINGO WIRELESS INC COM 09739C102 61 5,472 SH - DFND 5 5,472 0 0

BOOKING HLDGS INC COM 09857L108 6 3 SH - DFND 5 3 0 0

BOOKING HLDGS INC COM 09857L108 2,602 1,326 SH - DFND 12 1,326 0 0

BOOKING HLDGS INC COM 09857L108 2,536 1,292 SH - DFND 5 1,287 0 5

BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 674 9,494 SH - DFND 12 9,494 0 0

BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,753 81,008 SH - DFND 5 81,008 0 0

BOSTON SCIENTIFIC CORP COM 101137107 4,287 105,364 SH - DFND 12 105,364 0 0

BOSTON SCIENTIFIC CORP COM 101137107 479 11,778 SH - DFND 5 3,370 8,408 0

BOSTON SCIENTIFIC CORP COM 101137107 16,863 414,415 SH - DFND 5 413,880 490 45

BRIGGS & STRATTON CORP COM 109043109 116 19,200 SH - DFND 5 19,200 0 0

BRIGGS & STRATTON CORP COM 109043109 0 32 SH - DFND 5 32 0 0

BRIGHTHOUSE FINL INC COM 10922N103 61 1,497 SH - DFND 12 1,497 0 0

BRIGHTHOUSE FINL INC COM 10922N103 0 5 SH - DFND 5 5 0 0

BRIGHTHOUSE FINL INC COM 10922N103 356 8,794 SH - DFND 5 8,794 0 0

BRISTOL MYERS SQUIBB CO COM 110122108 2,197 43,330 SH - DFND 12 43,330 0 0

BRISTOL MYERS SQUIBB CO COM 110122108 11,632 229,382 SH - DFND 5 228,897 450 35

BRISTOL MYERS SQUIBB CO COM 110122108 9,432 186,008 SH - DFND 5 137,469 48,539 0

BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,725 128,042 SH - DFND 5 127,777 0 265

BRITISH AMERN TOB PLC SPONSORED ADR 110448107 20 546 SH - DFND 5 417 129 0

BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,691 45,817 SH - DFND 12 45,817 0 0

BRIXMOR PPTY GROUP INC COM 11120U105 77 3,772 SH - DFND 12 3,772 0 0

BRIXMOR PPTY GROUP INC COM 11120U105 360 17,748 SH - DFND 5 17,748 0 0

BROADRIDGE FINL SOLUTIONS IN COM 11133T103 459 3,685 SH - DFND 5 3,685 0 0

BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,141 9,168 SH - DFND 12 9,168 0 0

BROADCOM INC COM 11135F101 873 3,163 SH - DFND 5 2,426 737 0

BROADCOM INC COM 11135F101 14,368 52,046 SH - DFND 12 52,046 0 0

BROADCOM INC COM 11135F101 13,047 47,258 SH - DFND 5 47,039 20 199

BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 111 2,087 SH - DFND 12 2,087 0 0

BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 943 17,761 SH - DFND 5 17,761 0 0

BROOKS AUTOMATION INC COM 114340102 80 2,164 SH - DFND 5 2,164 0 0

BROOKS AUTOMATION INC COM 114340102 427 11,523 SH - DFND 12 11,523 0 0

BROWN & BROWN INC COM 115236101 119 3,307 SH - DFND 12 3,307 0 0

BROWN & BROWN INC COM 115236101 322 8,918 SH - DFND 5 8,918 0 0

BROWN FORMAN CORP CL B 115637209 405 6,456 SH - DFND 12 6,456 0 0

BROWN FORMAN CORP CL B 115637209 10 167 SH - DFND 5 167 0 0

BROWN FORMAN CORP CL B 115637209 189 3,009 SH - DFND 5 3,009 0 0

BURLINGTON STORES INC COM 122017106 3,446 17,247 SH - DFND 5 17,247 0 0

BURLINGTON STORES INC COM 122017106 815 4,081 SH - DFND 12 4,081 0 0

CBIZ INC COM 124805102 106 4,496 SH - DFND 5 4,496 0 0

CBIZ INC COM 124805102 240 10,193 SH - DFND 12 10,193 0 0

CBS CORP NEW CL B 124857202 112 2,780 SH - DFND 5 2,729 51 0



CBOE GLOBAL MARKETS INC COM 12503M108 15 133 SH - DFND 12 133 0 0

CBOE GLOBAL MARKETS INC COM 12503M108 477 4,147 SH - DFND 5 4,147 0 0

CBRE GROUP INC CL A 12504L109 87 1,637 SH - DFND 5 1,637 0 0

CBRE GROUP INC CL A 12504L109 1,250 23,584 SH - DFND 12 23,584 0 0

CDK GLOBAL INC COM 12508E101 21 431 SH - DFND 12 431 0 0

CDK GLOBAL INC COM 12508E101 512 10,653 SH - DFND 5 10,653 0 0

CDK GLOBAL INC COM 12508E101 5 102 SH - DFND 5 102 0 0

CDW CORP COM 12514G108 264 2,139 SH - DFND 12 2,139 0 0

CDW CORP COM 12514G108 389 3,155 SH - DFND 5 3,155 0 0

CF INDS HLDGS INC COM 125269100 317 6,448 SH - DFND 12 6,448 0 0

CF INDS HLDGS INC COM 125269100 130 2,643 SH - DFND 5 2,643 0 0

CF INDS HLDGS INC COM 125269100 3 65 SH - DFND 5 65 0 0

C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,004 82,608 SH - DFND 5 81,876 0 732

C H ROBINSON WORLDWIDE INC COM NEW 12541W209 151 1,776 SH - DFND 5 1,776 0 0

C H ROBINSON WORLDWIDE INC COM NEW 12541W209 242 2,849 SH - DFND 12 2,849 0 0

CIGNA CORP NEW COM 125523100 412 2,715 SH - DFND 12 2,715 0 0

CIGNA CORP NEW COM 125523100 1,831 12,061 SH - DFND 5 8,350 3,711 0

CIGNA CORP NEW COM 125523100 7,661 50,471 SH - DFND 5 50,425 0 46

CIT GROUP INC COM NEW 125581801 50 1,095 SH - DFND 12 1,095 0 0

CIT GROUP INC COM NEW 125581801 228 5,037 SH - DFND 5 5,037 0 0

CME GROUP INC COM 12572Q105 10,870 51,433 SH - DFND 5 50,675 584 174

CME GROUP INC COM 12572Q105 469 2,220 SH - DFND 5 402 1,818 0

CME GROUP INC COM 12572Q105 16,317 77,206 SH - DFND 12 77,206 0 0

CMS ENERGY CORP COM 125896100 8,533 133,438 SH - DFND 5 130,992 1,932 514

CMS ENERGY CORP COM 125896100 525 8,208 SH - DFND 5 2,345 5,863 0

CMS ENERGY CORP COM 125896100 16,525 258,410 SH - DFND 12 258,410 0 0

CRH PLC ADR 12626K203 151 4,384 SH - DFND 12 4,384 0 0

CRH PLC ADR 12626K203 115 3,352 SH - DFND 5 3,352 0 0

CSG SYS INTL INC COM 126349109 188 3,637 SH - DFND 5 3,637 0 0

CSG SYS INTL INC COM 126349109 54 1,046 SH - DFND 12 1,046 0 0

CSX CORP COM 126408103 920 13,280 SH - DFND 5 12,293 987 0

CSX CORP COM 126408103 1,480 21,365 SH - DFND 12 21,365 0 0

CSX CORP COM 126408103 19,196 277,118 SH - DFND 5 277,118 0 0

CVS HEALTH CORP COM 126650100 2,500 39,635 SH - DFND 5 12,822 24,663 2,150

CVS HEALTH CORP COM 126650100 4,690 74,363 SH - DFND 12 74,363 0 0

CVS HEALTH CORP COM 126650100 14,199 225,138 SH - DFND 5 224,047 0 1,091

CABOT MICROELECTRONICS CORP COM 12709P103 124 879 SH - DFND 5 879 0 0

CABOT MICROELECTRONICS CORP COM 12709P103 98 691 SH - DFND 12 691 0 0

CACI INTL INC CL A 127190304 228 987 SH - DFND 12 987 0 0

CACI INTL INC CL A 127190304 4 16 SH - DFND 5 16 0 0

CADENCE BANCORPORATION CL A 12739A100 271 15,436 SH - DFND 5 15,436 0 0

CADENCE BANCORPORATION CL A 12739A100 3 191 SH - DFND 12 191 0 0

CALERES INC COM 129500104 647 27,646 SH - DFND 5 27,646 0 0

CALERES INC COM 129500104 8 329 SH - DFND 12 329 0 0

CAMBREX CORP COM 132011107 8 129 SH - DFND 5 129 0 0

CAMBREX CORP COM 132011107 224 3,772 SH - DFND 12 3,772 0 0

CAMDEN PPTY TR SH BEN INT 133131102 85 764 SH - DFND 12 764 0 0

CAMDEN PPTY TR SH BEN INT 133131102 275 2,479 SH - DFND 5 2,479 0 0

CAMDEN PPTY TR SH BEN INT 133131102 3 29 SH - DFND 5 29 0 0

CDN IMPERIAL BK COMM TORONTO COM 136069101 4,237 51,324 SH - DFND 12 51,324 0 0

CDN IMPERIAL BK COMM TORONTO COM 136069101 12,322 149,248 SH - DFND 5 148,987 0 261

CDN IMPERIAL BK COMM TORONTO COM 136069101 58 708 SH - DFND 5 539 169 0

CANADIAN NATL RY CO COM 136375102 719 8,004 SH - DFND 12 8,004 0 0

CANADIAN NATL RY CO COM 136375102 1,910 21,259 SH - DFND 5 21,259 0 0

CANADIAN PAC RY LTD COM 13645T100 486 2,187 SH - DFND 12 2,187 0 0

CANADIAN PAC RY LTD COM 13645T100 17 76 SH - DFND 5 76 0 0

CAPITAL ONE FINL CORP COM 14040H105 28,903 317,685 SH - DFND 5 317,464 202 19

CAPITAL ONE FINL CORP COM 14040H105 2,343 25,752 SH - DFND 5 6,466 18,106 1,180

CAPITAL ONE FINL CORP COM 14040H105 1,810 19,890 SH - DFND 12 19,890 0 0

CAPITALA FIN CORP COM 14054R106 2,934 319,216 SH - DFND 5 319,216 0 0

CAPSTEAD MTG CORP COM NO PAR 14067E506 54 7,289 SH - DFND 5 7,289 0 0

CAPSTEAD MTG CORP COM NO PAR 14067E506 108 14,754 SH - DFND 12 14,754 0 0

CARDINAL HEALTH INC COM 14149Y108 326 6,916 SH - DFND 5 6,916 0 0

CARDINAL HEALTH INC COM 14149Y108 17 361 SH - DFND 5 268 93 0

CARDINAL HEALTH INC COM 14149Y108 539 11,413 SH - DFND 12 11,413 0 0

CARLISLE COS INC COM 142339100 63 431 SH - DFND 5 169 262 0

CARLISLE COS INC COM 142339100 725 4,984 SH - DFND 12 4,984 0 0

CARLISLE COS INC COM 142339100 9,797 67,312 SH - DFND 5 67,303 0 9

CARLYLE GROUP L P COM UTS LTDPTN 14309L102 209 12,848 SH - DFND 12 12,848 0 0

CARMAX INC COM 143130102 1,074 12,199 SH - DFND 12 12,199 0 0

CARMAX INC COM 143130102 26 294 SH - DFND 5 294 0 0

CARMAX INC COM 143130102 1,246 14,161 SH - DFND 5 14,161 0 0

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ETSY INC COM 29786A106 53 943 SH - DFND 12 943 0 0

EVERCORE INC CLASS A 29977A105 136 1,701 SH - DFND 5 1,701 0 0

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FIDELITY COVINGTON TR MSCI HLTH CAREI 316092600 4,387 108,583 SH - DFND 12 108,583 0 0

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FIRST BANCORP INC ME COM 31866P102 440 16,000 SH - DFND 5 0 16,000 0

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WHITE MTNS INS GROUP LTD COM G9618E107 376 348 SH - DFND 12 348 0 0

WHITE MTNS INS GROUP LTD COM G9618E107 6 6 SH - DFND 5 6 0 0

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AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 1,398 1,500,000 SH - SOLE - 1,500,000 0 0

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AMERICOLD RLTY TR COM 03064D108 26 700 SH - DFND 5 700 0 0

ATLANTIC CAP BANCSHARES INC COM 048269203 1,566 90,320 SH - DFND 5 90,320 0 0

AUBURN NATL BANCORP COM 050473107 1,795 39,527 SH - DFND 5 39,527 0 0

BARCLAYS BK PLC ETN SEL MLP 06742C723 2,405 130,997 SH - DFND 5 130,997 0 0

BERKSHIRE HATHAWAY INC DEL CL A 084670108 16,215 52 SH - DFND 5 49 0 3

BERKSHIRE HATHAWAY INC DEL CL A 084670108 11,850 38 SH - DFND 5 36 2 0

BERKSHIRE HATHAWAY INC DEL CL A 084670108 312 1 SH - DFND 12 1 0 0

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BLACKROCK ENHANCED EQT DIV T COM 09251A104 88 9,575 SH - DFND 5 9,575 0 0

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C & F FINL CORP COM 12466Q104 1,585 30,093 SH - DFND 5 30,093 0 0

CBTX INC COM 12481V104 1,416 50,800 SH - DFND 5 0 0 50,800

CABLE ONE INC COM 12685J105 73 58 SH - DFND 12 58 0 0

CABLE ONE INC COM 12685J105 726 579 SH - DFND 5 579 0 0

CALAMOS DYNAMIC CONV & INCOM COM 12811V105 2,008 119,213 SH - DFND 12 119,213 0 0

CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 205 17,456 SH - DFND 12 17,456 0 0

CARTER BK & TR MARTINSVILLE COM 146102108 211 11,168 SH - DFND 5 11,168 0 0

CHANTICLEER HLDGS INC COM 15930P800 27 36,765 SH - DFND 5 36,765 0 0

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CRAWFORD & CO CL B 224633107 9,503 941,853 SH - DFND 5 941,853 0 0

CRAWFORD & CO CL B 224633107 31 3,037 SH - DFND 5 0 3,037 0

ASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0 249908AA2 18 26,000 SH - SOLE - 26,000 0 0

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EATON VANCE TAX ADVT DIV INC COM 27828G107 202 8,684 SH - DFND 12 8,684 0 0

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ELECTROMED INC COM 285409108 529 80,000 SH - DFND 5 80,000 0 0

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FIDELITY COVINGTON TR MSCI COMMNTNSVC 316092873 41 1,252 SH - DFND 12 1,252 0 0

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FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4,871 98,697 SH - DFND 12 98,697 0 0

FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 16 300 SH - DFND 5 0 300 0

FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 7,805 149,117 SH - DFND 12 149,117 0 0

FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 592 13,045 SH - DFND 12 13,045 0 0

FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 754 15,630 SH - DFND 12 15,630 0 0

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GABELLI DIVD & INCOME TR COM 36242H104 277 12,899 SH - DFND 12 12,899 0 0

GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 67 18,821 SH - DFND 12 18,821 0 0

GLOBAL X FDS S&P 500CATHOLIC 37954Y889 228 6,266 SH - DFND 5 6,266 0 0

HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 0 240,000 SH - SOLE - 240,000 0 0

HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 14 15,000 PRN - DFND 12 15,000 0 0

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INTERGROUP CORP COM 458685104 3,540 118,952 SH - DFND 5 118,952 0 0

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FIRST FINL BANCORP OH COM 320209109 456 18,627 SH - DFND 5 18,627 0 0

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FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 36 900 SH - DFND 5 0 900 0

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FIRST REP BK SAN FRANCISCO C COM 33616C100 183 1,895 SH - DFND 12 1,895 0 0

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FIRST TR MORNINGSTAR DIV LEA SHS 336917109 12,304 396,390 SH - DFND 12 396,390 0 0

FIRST TR EXCHANGE TRADED FD US EQTY OPPTETF 336920103 1,695 29,314 SH - DFND 12 29,314 0 0

FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,109 37,594 SH - DFND 12 37,594 0 0

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FIRST TR EXCHANGE TRADED FD CAP STRENGTHETF 33733E104 9,676 179,117 SH - DFND 12 179,117 0 0

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FIRST TR VALUE LINE DIVID IN SHS 33734H106 18,698 536,206 SH - DFND 12 536,206 0 0

FIRST TR VALUE LINE DIVID IN SHS 33734H106 444 12,747 SH - DFND 5 12,747 0 0

FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 100 1,650 SH - DFND 5 1,650 0 0

FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 14,850 243,843 SH - DFND 12 243,843 0 0

FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 36 588 SH - DFND 5 0 588 0

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FIRST TR EXCHANGE TRADED FD CONSUMRSTAPLE 33734X119 238 4,953 SH - DFND 12 4,953 0 0

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FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 11,478 360,824 SH - DFND 12 360,824 0 0

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FIRST TR NAS100 EQ WEIGHTED SHS 337344105 873 13,162 SH - DFND 5 13,162 0 0

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FIRST TR NASDAQ100 TECH INDE SHS 337345102 13,125 149,946 SH - DFND 12 149,946 0 0

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FIRST TR EXCHANGE TRADED FD DORSEY WRT 5ETF 33738R605 70 2,350 SH - DFND 5 2,350 0 0

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FIVE BELOW INC COM 33829M101 895 7,098 SH - DFND 12 7,098 0 0

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FLEETCOR TECHNOLOGIES INC COM 339041105 1,985 6,921 SH - DFND 5 6,886 0 35

FLEETCOR TECHNOLOGIES INC COM 339041105 1,516 5,285 SH - DFND 12 5,285 0 0

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FLEXSHARES TR IBOXX 3R TARGT 33939L506 216 8,775 SH - DFND 5 8,775 0 0

FLOOR & DECOR HLDGS INC CL A 339750101 608 11,891 SH - DFND 12 11,891 0 0

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FLUOR CORP NEW COM 343412102 177 9,236 SH - DFND 5 9,236 0 0

FLUOR CORP NEW COM 343412102 21 1,110 SH - DFND 5 553 557 0

FLOWERS FOODS INC COM 343498101 2,045 88,404 SH - DFND 5 88,404 0 0

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FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5 52 SH - DFND 12 52 0 0

FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 231 2,525 SH - DFND 5 2,525 0 0

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FORTIVE CORP COM 34959J108 1,037 15,126 SH - DFND 5 14,476 650 0

FORTIVE CORP COM 34959J108 280 4,082 SH - DFND 12 4,082 0 0

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FORTUNE BRANDS HOME & SEC IN COM 34964C106 561 10,250 SH - DFND 5 3,595 6,655 0

FORTUNE BRANDS HOME & SEC IN COM 34964C106 12,253 223,998 SH - DFND 5 223,998 0 0

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FRANKLIN RES INC COM 354613101 78 2,690 SH - DFND 12 2,690 0 0

FRANKLIN RES INC COM 354613101 157 5,448 SH - DFND 5 5,448 0 0

FREEPORT-MCMORAN INC CL B 35671D857 95 9,922 SH - DFND 5 9,922 0 0

FREEPORT-MCMORAN INC CL B 35671D857 102 10,630 SH - DFND 12 10,630 0 0

FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 468 13,932 SH - DFND 12 13,932 0 0

FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 988 29,423 SH - DFND 5 29,423 0 0

FRONT YD RESIDENTIAL CORP COM 35904G107 147 12,727 SH - DFND 12 12,727 0 0

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FULTON FINL CORP PA COM 360271100 3,095 191,263 SH - DFND 5 191,263 0 0

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GW PHARMACEUTICALS PLC ADS 36197T103 1,161 10,096 SH - DFND 5 10,096 0 0

GW PHARMACEUTICALS PLC ADS 36197T103 135 1,170 SH - DFND 12 1,170 0 0

GALLAGHER ARTHUR J & CO COM 363576109 2,875 32,101 SH - DFND 12 32,101 0 0

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GALLAGHER ARTHUR J & CO COM 363576109 1,428 15,945 SH - DFND 5 15,945 0 0

GANNETT CO INC COM 36473H104 115 10,750 SH - DFND 5 10,750 0 0

GARDNER DENVER HLDGS INC COM 36555P107 155 5,475 SH - DFND 12 5,475 0 0

GARDNER DENVER HLDGS INC COM 36555P107 3,219 113,788 SH - DFND 5 113,788 0 0

GARTNER INC COM 366651107 4,717 32,989 SH - DFND 5 32,989 0 0

GARTNER INC COM 366651107 2 11 SH - DFND 5 11 0 0

GARTNER INC COM 366651107 795 5,558 SH - DFND 12 5,558 0 0

GENERAC HLDGS INC COM 368736104 176 2,242 SH - DFND 5 2,242 0 0

GENERAC HLDGS INC COM 368736104 83 1,055 SH - DFND 12 1,055 0 0

GENERAL DYNAMICS CORP COM 369550108 1,125 6,157 SH - DFND 12 6,157 0 0

GENERAL DYNAMICS CORP COM 369550108 1,417 7,754 SH - DFND 5 6,454 1,300 0

GENERAL DYNAMICS CORP COM 369550108 4,980 27,253 SH - DFND 5 27,253 0 0

GENERAL ELECTRIC CO COM 369604103 5,238 585,913 SH - DFND 5 414,310 170,153 1,450

GENERAL ELECTRIC CO COM 369604103 382 42,676 SH - DFND 12 42,676 0 0

GENERAL ELECTRIC CO COM 369604103 9,220 1,031,361 SH - DFND 5 1,031,211 0 150

GENERAL MLS INC COM 370334104 1,530 27,751 SH - DFND 12 27,751 0 0

GENERAL MLS INC COM 370334104 4,622 83,848 SH - DFND 5 15,160 68,688 0

GENERAL MLS INC COM 370334104 12,067 218,926 SH - DFND 5 218,909 0 17

GENERAL MTRS CO COM 37045V100 568 15,160 SH - DFND 5 15,160 0 0

GENERAL MTRS CO COM 37045V100 3,239 86,415 SH - DFND 12 86,415 0 0

GENTEX CORP COM 371901109 115 4,189 SH - DFND 5 4,189 0 0



GENUINE PARTS CO COM 372460105 52,834 530,514 SH - DFND 5 190,135 340,379 0

GENUINE PARTS CO COM 372460105 1,613 16,195 SH - DFND 12 16,195 0 0

GENUINE PARTS CO COM 372460105 125,616 1,261,329 SH - DFND 5 1,215,938 11,822 33,569

GIBRALTAR INDS INC COM 374689107 96 2,094 SH - DFND 12 2,094 0 0

GIBRALTAR INDS INC COM 374689107 1,703 37,077 SH - DFND 5 37,077 0 0

GILEAD SCIENCES INC COM 375558103 464 7,320 SH - DFND 5 4,922 2,398 0

GILEAD SCIENCES INC COM 375558103 4,912 77,495 SH - DFND 12 77,495 0 0

GILEAD SCIENCES INC COM 375558103 11,855 187,054 SH - DFND 5 186,809 0 245

GLACIER BANCORP INC NEW COM 37637Q105 2,108 52,112 SH - DFND 5 52,112 0 0

GLACIER BANCORP INC NEW COM 37637Q105 110 2,712 SH - DFND 12 2,712 0 0

GLAUKOS CORP COM 377322102 367 5,875 SH - DFND 12 5,875 0 0

GLAUKOS CORP COM 377322102 224 3,576 SH - DFND 5 3,576 0 0

GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,269 100,018 SH - DFND 12 100,018 0 0

GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14,428 338,042 SH - DFND 5 337,531 0 511

GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 72 1,685 SH - DFND 5 1,055 630 0

GLOBAL PMTS INC COM 37940X102 6,084 38,265 SH - DFND 12 38,265 0 0

GLOBAL PMTS INC COM 37940X102 3,743 23,541 SH - DFND 5 23,541 0 0

GLOBE LIFE INC COM 37959E102 34 357 SH - DFND 12 357 0 0

GLOBE LIFE INC COM 37959E102 3,001 31,334 SH - DFND 5 31,334 0 0

GODADDY INC CL A 380237107 498 7,541 SH - DFND 5 7,541 0 0

GODADDY INC CL A 380237107 33 504 SH - DFND 12 504 0 0

GOLDMAN SACHS GROUP INC COM 38141G104 888 4,283 SH - DFND 12 4,283 0 0

GOLDMAN SACHS GROUP INC COM 38141G104 12,002 57,914 SH - DFND 5 57,750 100 64

GOLDMAN SACHS GROUP INC COM 38141G104 1,733 8,362 SH - DFND 5 2,199 5,693 470

GRACO INC COM 384109104 2,519 54,722 SH - DFND 5 54,722 0 0

GRACO INC COM 384109104 209 4,538 SH - DFND 12 4,538 0 0

GRAFTECH INTL LTD COM 384313508 307 23,967 SH - DFND 5 23,967 0 0

GRAFTECH INTL LTD COM 384313508 27 2,089 SH - DFND 12 2,089 0 0

GRAINGER W W INC COM 384802104 956 3,218 SH - DFND 12 3,218 0 0

GRAINGER W W INC COM 384802104 39 130 SH - DFND 5 130 0 0

GRAND CANYON ED INC COM 38526M106 533 5,429 SH - DFND 12 5,429 0 0

GRAND CANYON ED INC COM 38526M106 2,004 20,410 SH - DFND 5 20,410 0 0

GUARDANT HEALTH INC COM 40131M109 146 2,293 SH - DFND 5 2,283 0 10

GUARDANT HEALTH INC COM 40131M109 7 114 SH - DFND 5 114 0 0

GUARDANT HEALTH INC COM 40131M109 49 760 SH - DFND 12 760 0 0

GUIDEWIRE SOFTWARE INC COM 40171V100 28 261 SH - DFND 5 261 0 0

GUIDEWIRE SOFTWARE INC COM 40171V100 689 6,536 SH - DFND 12 6,536 0 0

HCA HEALTHCARE INC COM 40412C101 712 5,911 SH - DFND 5 5,911 0 0

HCA HEALTHCARE INC COM 40412C101 73 606 SH - DFND 12 606 0 0

HDFC BANK LTD SPONSORED ADS 40415F101 188 3,292 SH - DFND 5 3,292 0 0

HDFC BANK LTD SPONSORED ADS 40415F101 628 11,011 SH - DFND 12 11,011 0 0

HMS HLDGS CORP COM 40425J101 350 10,142 SH - DFND 5 10,142 0 0

HMS HLDGS CORP COM 40425J101 29 849 SH - DFND 12 849 0 0

HSBC HLDGS PLC SPON ADR NEW 404280406 1,450 37,895 SH - DFND 5 37,895 0 0

HSBC HLDGS PLC SPON ADR NEW 404280406 278 7,268 SH - DFND 12 7,268 0 0

HP INC COM 40434L105 207 10,941 SH - DFND 5 1,664 9,277 0

HP INC COM 40434L105 2,352 124,294 SH - DFND 12 124,294 0 0

HP INC COM 40434L105 2,164 114,357 SH - DFND 5 114,107 0 250

HALLIBURTON CO COM 406216101 62 3,282 SH - DFND 5 3,282 0 0



HALOZYME THERAPEUTICS INC COM 40637H109 160 10,305 SH - DFND 12 10,305 0 0

HALOZYME THERAPEUTICS INC COM 40637H109 6 392 SH - DFND 5 392 0 0

HALOZYME THERAPEUTICS INC COM 40637H109 65 4,177 SH - DFND 5 4,177 0 0

HANESBRANDS INC COM 410345102 303 19,801 SH - DFND 5 19,801 0 0

HANESBRANDS INC COM 410345102 5 300 SH - DFND 5 0 300 0

HANESBRANDS INC COM 410345102 406 26,497 SH - DFND 12 26,497 0 0

HANOVER INS GROUP INC COM 410867105 236 1,738 SH - DFND 5 0 1,738 0

HANOVER INS GROUP INC COM 410867105 2 14 SH - DFND 12 14 0 0

HANOVER INS GROUP INC COM 410867105 117 860 SH - DFND 5 860 0 0

HARSCO CORP COM 415864107 76 4,000 SH - DFND 5 0 4,000 0

HARSCO CORP COM 415864107 14 719 SH - DFND 12 719 0 0

HARSCO CORP COM 415864107 300 15,829 SH - DFND 5 15,829 0 0

HARTFORD FINL SVCS GROUP INC COM 416515104 270 4,454 SH - DFND 12 4,454 0 0

HARTFORD FINL SVCS GROUP INC COM 416515104 3,657 60,332 SH - DFND 5 6,706 50,716 2,910

HARTFORD FINL SVCS GROUP INC COM 416515104 6,298 103,910 SH - DFND 5 103,910 0 0

HASBRO INC COM 418056107 7 56 SH - DFND 5 0 56 0

HASBRO INC COM 418056107 238 2,008 SH - DFND 12 2,008 0 0

HASBRO INC COM 418056107 627 5,286 SH - DFND 5 5,286 0 0

HAWAIIAN ELEC INDUSTRIES COM 419870100 84 1,832 SH - DFND 12 1,832 0 0

HAWAIIAN ELEC INDUSTRIES COM 419870100 232 5,091 SH - DFND 5 5,091 0 0

HEALTHSTREAM INC COM 42222N103 74 2,853 SH - DFND 5 2,853 0 0

HEALTHSTREAM INC COM 42222N103 159 6,141 SH - DFND 12 6,141 0 0

HEICO CORP NEW COM 422806109 602 4,824 SH - DFND 12 4,824 0 0

HEICO CORP NEW COM 422806109 1,943 15,559 SH - DFND 5 15,559 0 0

HEICO CORP NEW CL A 422806208 9 94 SH - DFND 12 94 0 0

HEICO CORP NEW CL A 422806208 454 4,663 SH - DFND 5 4,663 0 0

HELMERICH & PAYNE INC COM 423452101 139 3,457 SH - DFND 5 525 2,932 0

HELMERICH & PAYNE INC COM 423452101 478 11,921 SH - DFND 5 11,921 0 0

HELMERICH & PAYNE INC COM 423452101 179 4,479 SH - DFND 12 4,479 0 0

HENRY JACK & ASSOC INC COM 426281101 2,321 15,899 SH - DFND 5 15,869 0 30

HENRY JACK & ASSOC INC COM 426281101 156 1,071 SH - DFND 12 1,071 0 0

HENRY JACK & ASSOC INC COM 426281101 11 75 SH - DFND 5 75 0 0

HERCULES CAPITAL INC COM 427096508 86 6,464 SH - DFND 5 6,464 0 0

HERCULES CAPITAL INC COM 427096508 189 14,130 SH - DFND 12 14,130 0 0

HERSHEY CO COM 427866108 449 2,900 SH - DFND 12 2,900 0 0

HERSHEY CO COM 427866108 209 1,349 SH - DFND 5 539 810 0

HERSHEY CO COM 427866108 3,469 22,382 SH - DFND 5 20,822 0 1,560

HESS CORP COM 42809H107 630 10,419 SH - DFND 5 10,419 0 0

HESS CORP COM 42809H107 12 201 SH - DFND 12 201 0 0

HESS CORP COM 42809H107 2 41 SH - DFND 5 41 0 0

HEWLETT PACKARD ENTERPRISE C COM 42824C109 592 39,036 SH - DFND 5 39,036 0 0

HEWLETT PACKARD ENTERPRISE C COM 42824C109 67 4,438 SH - DFND 12 4,438 0 0

HEWLETT PACKARD ENTERPRISE C COM 42824C109 146 9,635 SH - DFND 5 358 9,277 0

HEXCEL CORP NEW COM 428291108 180 2,192 SH - DFND 12 2,192 0 0

HEXCEL CORP NEW COM 428291108 3,664 44,617 SH - DFND 5 44,617 0 0

HILL ROM HLDGS INC COM 431475102 16 149 SH - DFND 5 149 0 0

HILL ROM HLDGS INC COM 431475102 199 1,892 SH - DFND 12 1,892 0 0

HILTON WORLDWIDE HLDGS INC COM 43300A203 900 9,668 SH - DFND 5 9,668 0 0

HILTON WORLDWIDE HLDGS INC COM 43300A203 941 10,103 SH - DFND 12 10,103 0 0

HOLLYFRONTIER CORP COM 436106108 81 1,510 SH - DFND 12 1,510 0 0

HOLLYFRONTIER CORP COM 436106108 23 423 SH - DFND 5 123 300 0

HOLLYFRONTIER CORP COM 436106108 133 2,479 SH - DFND 5 2,479 0 0

HOLOGIC INC COM 436440101 21 410 SH - DFND 12 410 0 0

HOLOGIC INC COM 436440101 238 4,713 SH - DFND 5 4,713 0 0

HOME DEPOT INC COM 437076102 169,343 729,865 SH - DFND 5 727,464 954 1,447

HOME DEPOT INC COM 437076102 35,630 153,565 SH - DFND 12 153,565 0 0

HOME DEPOT INC COM 437076102 30,871 133,052 SH - DFND 5 40,566 89,056 3,430

HONEYWELL INTL INC COM 438516106 28,669 169,438 SH - DFND 5 168,948 89 401

HONEYWELL INTL INC COM 438516106 8,916 52,696 SH - DFND 12 52,696 0 0

HONEYWELL INTL INC COM 438516106 5,851 34,581 SH - DFND 5 23,663 10,918 0

INVESCO DYNAMIC CR OPP FD COM 46132R104 196 17,761 SH - DFND 12 17,761 0 0

INVESCO EXCHANGE TRADED FD T AEROSPACEDEFN 46137V100 2,476 36,566 SH - DFND 12 36,566 0 0

INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 303 1,426 SH - DFND 5 1,426 0 0

INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 73 344 SH - DFND 12 344 0 0

INVESCO EXCHANGE TRADED FD T DYNMCSOFTWARE 46137V639 762 10,545 SH - DFND 12 10,545 0 0

INVESCO EXCHANGE TRADED FD T DYNMCNETWRNG 46137V688 771 16,285 SH - DFND 12 16,285 0 0

INVESCO EXCHANGE TRADED FD T DYNMC LRGGWTH 46137V746 2,004 49,293 SH - DFND 12 49,293 0 0

INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 4,208 99,634 SH - DFND 12 99,634 0 0

INVESCO EXCHNG TRADED FD TR TAXABLE MUNBD 46138G805 62 1,925 SH - DFND 5 1,925 0 0

INVESCO EXCHNG TRADED FD TR TAXABLE MUNBD 46138G805 3 100 SH - DFND 5 0 100 0

INVESCO EXCHNG TRADED FD TR TAXABLE MUNBD 46138G805 718 22,157 SH - DFND 12 22,157 0 0

INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 102 10,444 SH - DFND 12 10,444 0 0

INVESTORS TITLE CO COM 461804106 96 600 SH - DFND 5 600 0 0

INVESTORS TITLE CO COM 461804106 112 700 SH - DFND 5 700 0 0

ISHARES INC EM MKTS DIVETF 464286319 2,174 55,241 SH - DFND 12 55,241 0 0

ISHARES INC EM MKT SM-CPETF 464286475 739 17,559 SH - DFND 5 17,559 0 0

ISHARES TR MRGSTR MD CPETF 464288208 743 4,035 SH - DFND 12 4,035 0 0

ISHARES TR GL CLEAN ENEETF 464288224 85 10,328 SH - DFND 12 10,328 0 0

ISHARES TR CORE 1 5 YR USD 46432F859 476 9,437 SH - DFND 5 9,437 0 0

ISHARES INC ESG MSCI EM ETF 46434G863 1,288 39,598 SH - DFND 5 39,598 0 0

ISHARES TR IBONDS DEC20ETF 46434VAQ3 1,345 53,105 SH - DFND 12 53,105 0 0

ISHARES TR IBONDS DEC19ETF 46434VAU4 968 39,022 SH - DFND 12 39,022 0 0

ISHARES TR IBONDS DEC23ETF 46434VAX8 1,364 56,588 SH - DFND 12 56,588 0 0

ISHARES TR IBONDS DEC22ETF 46434VBA7 1,260 52,223 SH - DFND 12 52,223 0 0

ISHARES TR IBONDS DEC21ETF 46434VBK5 1,326 54,618 SH - DFND 12 54,618 0 0

ISHARES TR CORE MSCI PAC 46434V696 923 16,430 SH - DFND 5 8,938 1,591 5,901

ISHARES TR CORE MSCI PAC 46434V696 764 13,588 SH - DFND 12 13,588 0 0

ISHARES TR CORE MSCI PAC 46434V696 6,314 112,344 SH - DFND 5 109,494 2,850 0

ISHARES TR CORE INTL AGGR 46435G672 3,772 71,954 SH - DFND 12 71,954 0 0

ISHARES TR ESG MSCI USASML 46435U663 817 30,617 SH - DFND 5 30,617 0 0

JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 6 256 SH - DFND 12 256 0 0

JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 8,887 374,349 SH - DFND 5 374,349 0 0

JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 2,366 46,926 SH - DFND 12 46,926 0 0

JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 99 1,970 SH - DFND 5 1,970 0 0

JOHN HANCOCK HDG EQ & INC FD COM 47804L102 155 12,491 SH - DFND 12 12,491 0 0

LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 101 19,530 SH - DFND 12 19,530 0 0

LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3 64 SH - DFND 5 64 0 0

LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 70 1,678 SH - DFND 12 1,678 0 0

LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 536 12,776 SH - DFND 5 12,776 0 0

MFS MULTIMARKET INCOME TR SH BEN INT 552737108 134 22,646 SH - DFND 12 22,646 0 0

NVR INC COM 62944T105 26 7 SH - DFND 5 7 0 0



NUCANA PLC SPONSORED ADR 67022C106 508 70,100 SH - DFND 5 70,100 0 0

NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 361 25,554 SH - DFND 12 25,554 0 0

NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 192 12,414 SH - DFND 12 12,414 0 0

NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 135 10,353 SH - DFND 12 10,353 0 0

NUVEEN AMT FREE QLTY MUN INC COM 670657105 90 6,259 SH - DFND 5 6,259 0 0

NUVEEN AMT FREE QLTY MUN INC COM 670657105 19 1,296 SH - DFND 5 0 1,296 0

NUVEEN AMT FREE QLTY MUN INC COM 670657105 56 3,948 SH - DFND 12 3,948 0 0

NUVEEN MUN HIGH INCOME OPP F COM 670682103 200 13,971 SH - DFND 12 13,971 0 0

NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 180 24,031 SH - DFND 12 24,031 0 0

NUVEEN MTG OPPORTUNITY TERM COM 670735109 336 14,552 SH - DFND 12 14,552 0 0

NUVEEN PFD & INCOME TERM FD COM 67075A106 475 18,901 SH - DFND 12 18,901 0 0

NUVEEN MUN VALUE FD INC COM 670928100 112 10,617 SH - DFND 12 10,617 0 0

NUVEEN MUN VALUE FD INC COM 670928100 11 1,000 SH - DFND 5 1,000 0 0

HORACE MANN EDUCATORS CORP N COM 440327104 254 5,483 SH - DFND 5 5,483 0 0

HORACE MANN EDUCATORS CORP N COM 440327104 165 3,554 SH - DFND 12 3,554 0 0

HORMEL FOODS CORP COM 440452100 39 887 SH - DFND 5 887 0 0

HORMEL FOODS CORP COM 440452100 44 1,000 SH - DFND 5 1,000 0 0

HORMEL FOODS CORP COM 440452100 431 9,866 SH - DFND 12 9,866 0 0

HOST HOTELS & RESORTS INC COM 44107P104 117 6,758 SH - DFND 5 6,758 0 0

HOST HOTELS & RESORTS INC COM 44107P104 80 4,620 SH - DFND 12 4,620 0 0

HOST HOTELS & RESORTS INC COM 44107P104 5 300 SH - DFND 5 0 300 0

HOSTESS BRANDS INC CL A 44109J106 626 44,764 SH - DFND 5 44,764 0 0

HUB GROUP INC CL A 443320106 74 1,588 SH - DFND 5 1,588 0 0

HUB GROUP INC CL A 443320106 158 3,396 SH - DFND 12 3,396 0 0

HUBBELL INC COM 443510607 1,739 13,238 SH - DFND 5 13,238 0 0

HUBBELL INC COM 443510607 4 30 SH - DFND 5 30 0 0

HUBBELL INC COM 443510607 541 4,117 SH - DFND 12 4,117 0 0

HUMANA INC COM 444859102 914 3,573 SH - DFND 5 3,573 0 0

HUMANA INC COM 444859102 157 616 SH - DFND 12 616 0 0

HUNT J B TRANS SVCS INC COM 445658107 373 3,374 SH - DFND 5 675 2,699 0

HUNT J B TRANS SVCS INC COM 445658107 1,711 15,465 SH - DFND 5 15,465 0 0

HUNT J B TRANS SVCS INC COM 445658107 45 409 SH - DFND 12 409 0 0

HUNTINGTON BANCSHARES INC COM 446150104 8,595 602,279 SH - DFND 5 601,313 0 966

HUNTINGTON BANCSHARES INC COM 446150104 4,222 295,838 SH - DFND 12 295,838 0 0

HUNTINGTON BANCSHARES INC COM 446150104 49 3,456 SH - DFND 5 2,859 597 0

HYATT HOTELS CORP COM CL A 448579102 387 5,247 SH - DFND 5 5,247 0 0

HYATT HOTELS CORP COM CL A 448579102 68 927 SH - DFND 12 927 0 0

ICU MED INC COM 44930G107 2,463 15,435 SH - DFND 5 15,435 0 0

ICU MED INC COM 44930G107 350 2,191 SH - DFND 12 2,191 0 0

ICICI BK LTD ADR 45104G104 97 7,939 SH - DFND 12 7,939 0 0

ICICI BK LTD ADR 45104G104 219 17,947 SH - DFND 5 17,947 0 0

IDEX CORP COM 45167R104 1,382 8,433 SH - DFND 5 8,338 0 95

IDEX CORP COM 45167R104 172 1,052 SH - DFND 12 1,052 0 0

IDEXX LABS INC COM 45168D104 201 739 SH - DFND 12 739 0 0

IDEXX LABS INC COM 45168D104 1,258 4,627 SH - DFND 5 4,627 0 0

ILLINOIS TOOL WKS INC COM 452308109 443 2,830 SH - DFND 5 2,830 0 0

ILLINOIS TOOL WKS INC COM 452308109 2,234 14,275 SH - DFND 5 14,214 0 61

ILLINOIS TOOL WKS INC COM 452308109 1,870 11,952 SH - DFND 12 11,952 0 0

ILLUMINA INC COM 452327109 1,693 5,566 SH - DFND 12 5,566 0 0

ILLUMINA INC COM 452327109 17 57 SH - DFND 5 57 0 0

ILLUMINA INC COM 452327109 2,383 7,833 SH - DFND 5 7,795 0 38

IMEDIA BRANDS INC COM CL A 452465107 6 10,000 SH - DFND 5 10,000 0 0

IMMUNOMEDICS INC COM 452907108 175 13,200 SH - DFND 5 13,200 0 0

IMMUNOMEDICS INC COM 452907108 11 832 SH - DFND 12 832 0 0

INCYTE CORP COM 45337C102 4,364 58,792 SH - DFND 5 58,700 84 8

INCYTE CORP COM 45337C102 28 373 SH - DFND 5 136 237 0

INCYTE CORP COM 45337C102 282 3,803 SH - DFND 12 3,803 0 0

INDIA GLOBALIZATION CAP INC COM NEW 45408X308 36 36,667 SH - DFND 5 36,667 0 0

INFOSYS LTD SPONSORED ADR 456788108 467 41,069 SH - DFND 12 41,069 0 0

ING GROEP N V SPONSORED ADR 456837103 95 9,082 SH - DFND 5 8,387 0 695

ING GROEP N V SPONSORED ADR 456837103 42 3,984 SH - DFND 12 3,984 0 0

INGEVITY CORP COM 45688C107 144 1,700 SH - DFND 5 1,700 0 0

INGEVITY CORP COM 45688C107 184 2,173 SH - DFND 5 7 2,166 0

INGEVITY CORP COM 45688C107 7 78 SH - DFND 12 78 0 0

INGREDION INC COM 457187102 163 1,990 SH - DFND 5 1,990 0 0

INGREDION INC COM 457187102 19 230 SH - DFND 5 0 230 0

INGREDION INC COM 457187102 25 300 SH - DFND 12 300 0 0

INOVALON HLDGS INC COM CL A 45781D101 872 53,184 SH - DFND 5 53,184 0 0

INSULET CORP COM 45784P101 125 760 SH - DFND 12 760 0 0

INSULET CORP COM 45784P101 1,989 12,059 SH - DFND 5 12,059 0 0

INTEL CORP COM 458140100 15,440 299,636 SH - DFND 5 119,755 174,081 5,800

INTEL CORP COM 458140100 22,239 431,580 SH - DFND 12 431,580 0 0

INTEL CORP COM 458140100 65,860 1,278,095 SH - DFND 5 1,272,941 3,006 2,148

INTER PARFUMS INC COM 458334109 401 5,733 SH - DFND 5 5,733 0 0

INTER PARFUMS INC COM 458334109 249 3,555 SH - DFND 12 3,555 0 0

INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,149 44,964 SH - DFND 5 44,174 0 790

INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,464 15,863 SH - DFND 12 15,863 0 0

INTERCONTINENTAL EXCHANGE IN COM 45866F104 7 79 SH - DFND 5 79 0 0

INTERNATIONAL BUSINESS MACHS COM 459200101 29,792 204,872 SH - DFND 5 204,319 0 553

INTERNATIONAL BUSINESS MACHS COM 459200101 11,626 79,949 SH - DFND 5 47,417 32,532 0

INTERNATIONAL BUSINESS MACHS COM 459200101 2,196 15,103 SH - DFND 12 15,103 0 0

INTERNATIONAL FLAVORS&FRAGRA COM 459506101 310 2,528 SH - DFND 12 2,528 0 0

INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 12 SH - DFND 5 12 0 0

INTL PAPER CO COM 460146103 1,233 29,487 SH - DFND 12 29,487 0 0

INTL PAPER CO COM 460146103 252 6,034 SH - DFND 5 2,465 3,569 0

INTL PAPER CO COM 460146103 1,835 43,868 SH - DFND 5 43,868 0 0

INVESCO QQQ TR UNIT SER 1 46090E103 22,504 119,191 SH - DFND 5 118,475 0 716

INVESCO QQQ TR UNIT SER 1 46090E103 50 265 SH - DFND 5 0 265 0

INVESCO QQQ TR UNIT SER 1 46090E103 92,332 489,023 SH - DFND 12 489,023 0 0

INVESCO QQQ TR COM 46090E103 434 2,300 SH Put DFND 12 0 0 0

INTUITIVE SURGICAL INC COM NEW 46120E602 19,648 36,390 SH - DFND 5 36,339 28 23

INTUITIVE SURGICAL INC COM NEW 46120E602 792 1,467 SH - DFND 5 1,185 282 0

INTUITIVE SURGICAL INC COM NEW 46120E602 3,259 6,036 SH - DFND 12 6,036 0 0

INTUIT COM 461202103 8,080 30,384 SH - DFND 5 30,369 0 15

INTUIT COM 461202103 237 890 SH - DFND 5 890 0 0

INTUIT COM 461202103 965 3,628 SH - DFND 12 3,628 0 0

INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 880 30,183 SH - DFND 12 30,183 0 0

INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 58 2,000 SH - DFND 5 2,000 0 0

INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,177 73,828 SH - DFND 12 73,828 0 0

INVESCO EXCHANGE TRADED FD T BUYBACKACHIEV 46137V308 2,622 41,901 SH - DFND 12 41,901 0 0

INVESCO EXCHANGE TRADED FD T BUYBACKACHIEV 46137V308 19 300 SH - DFND 5 300 0 0

INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 916 8,479 SH - DFND 5 8,479 0 0

INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 71 657 SH - DFND 5 0 657 0

INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 27,276 252,369 SH - DFND 12 252,369 0 0

INVESCO EXCHANGE TRADED FD T NASDAQINTERNT 46137V530 877 6,741 SH - DFND 12 6,741 0 0

INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 15,755 133,674 SH - DFND 12 133,674 0 0

INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 53 450 SH - DFND 5 450 0 0

INVESCO DB COMMDY INDX TRCK UNIT 46138B103 545 37,697 SH - DFND 12 37,697 0 0

INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 222 3,842 SH - DFND 5 3,842 0 0

INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 12,794 220,965 SH - DFND 12 220,965 0 0

INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1,947 45,674 SH - DFND 12 45,674 0 0

INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 2,537 168,939 SH - DFND 12 168,939 0 0

INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1 76 SH - DFND 5 76 0 0

INVESCO EXCHNG TRADED FD TR FNDMNTL HYCRP 46138E719 7,239 380,382 SH - DFND 5 377,967 2,360 55

INVESCO EXCHNG TRADED FD TR FNDMNTL HYCRP 46138E719 138 7,229 SH - DFND 5 1,361 5,868 0

INVESCO EXCHNG TRADED FD TR FNDMNTL HYCRP 46138E719 14,921 784,082 SH - DFND 12 784,082 0 0

INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 467 20,681 SH - DFND 5 20,681 0 0

INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 158 7,012 SH - DFND 5 3,479 3,533 0

INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 6,507 288,032 SH - DFND 12 288,032 0 0

IONIS PHARMACEUTICALS INC COM 462222100 153 2,553 SH - DFND 5 2,553 0 0

IONIS PHARMACEUTICALS INC COM 462222100 139 2,315 SH - DFND 12 2,315 0 0

IQVIA HLDGS INC COM 46266C105 1,923 12,871 SH - DFND 12 12,871 0 0

IQVIA HLDGS INC COM 46266C105 9 59 SH - DFND 5 59 0 0

IQVIA HLDGS INC COM 46266C105 295 1,972 SH - DFND 5 1,972 0 0

ISHARES SILVER TRUST ISHARES 46428Q109 133 8,378 SH - DFND 12 8,378 0 0

ISHARES SILVER TRUST ISHARES 46428Q109 2,180 136,955 SH - DFND 5 126,022 0 10,933

ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,642 103,893 SH - DFND 12 103,893 0 0

ISHARES GOLD TRUST ISHARES 464285105 2,371 168,142 SH - DFND 5 168,142 0 0

ISHARES GOLD TRUST ISHARES 464285105 2,548 180,714 SH - DFND 12 180,714 0 0

ISHARES INC MSCI AUST ETF 464286103 920 41,352 SH - DFND 5 41,352 0 0

ISHARES INC MSCI AUST ETF 464286103 1,790 80,462 SH - DFND 12 80,462 0 0

ISHARES INC MSCI BRAZIL ETF 464286400 2,722 64,608 SH - DFND 12 64,608 0 0

ISHARES INC MSCI BRAZIL ETF 464286400 4 98 SH - DFND 5 98 0 0

ISHARES INC MSCI CDA ETF 464286509 935 32,357 SH - DFND 5 32,357 0 0

ISHARES INC MSCI CDA ETF 464286509 1,890 65,410 SH - DFND 12 65,410 0 0

ISHARES INC MIN VOL GBL ETF 464286525 894 9,437 SH - DFND 12 9,437 0 0

ISHARES INC MIN VOL GBL ETF 464286525 269 2,840 SH - DFND 5 2,840 0 0

ISHARES INC MIN VOL EMRGMKT 464286533 6,839 119,795 SH - DFND 12 119,795 0 0

ISHARES INC MSCI THAILNDETF 464286624 2,240 23,909 SH - DFND 12 23,909 0 0

ISHARES INC MSCI PAC JP ETF 464286665 1,988 44,437 SH - DFND 12 44,437 0 0

ISHARES INC MSCI FRANCEETF 464286707 562 18,635 SH - DFND 12 18,635 0 0

ISHARES INC MSCI MEXICOETF 464286822 3,853 83,515 SH - DFND 12 83,515 0 0

ISHARES TR S&P 100 ETF 464287101 937 7,123 SH - DFND 5 7,123 0 0

ISHARES TR S&P 100 ETF 464287101 329 2,500 SH - DFND 12 2,500 0 0

ISHARES TR CORE S&P TTLSTK 464287150 6,057 90,311 SH - DFND 12 90,311 0 0

ISHARES TR CORE S&P TTLSTK 464287150 670 9,992 SH - DFND 5 9,992 0 0

ISHARES TR SELECT DIVIDETF 464287168 91,373 896,255 SH - DFND 5 888,997 6,985 273

ISHARES TR SELECT DIVIDETF 464287168 9,059 88,859 SH - DFND 5 22,497 65,953 409

ISHARES TR SELECT DIVIDETF 464287168 56,449 553,696 SH - DFND 12 553,696 0 0

ISHARES TR TIPS BD ETF 464287176 17,951 154,366 SH - DFND 12 154,366 0 0

ISHARES TR TIPS BD ETF 464287176 87 750 SH - DFND 5 750 0 0

ISHARES TR TIPS BD ETF 464287176 5,904 50,773 SH - DFND 5 50,773 0 0

ISHARES TR CHINA LG-CAPETF 464287184 1,584 39,801 SH - DFND 5 39,801 0 0

ISHARES TR CHINA LG-CAPETF 464287184 217 5,453 SH - DFND 12 5,453 0 0

ISHARES TR CHINA LG-CAPETF 464287184 12 300 SH - DFND 5 300 0 0

ISHARES TR CORE S&P500 ETF 464287200 11,130 37,283 SH - DFND 5 23,212 14,071 0

ISHARES TR CORE S&P500 ETF 464287200 626,306 2,098,037 SH - DFND 5 2,087,195 8,347 2,495

ISHARES TR CORE S&P500 ETF 464287200 480,446 1,609,428 SH - DFND 12 1,609,428 0 0

ISHARES TR CORE US AGGBDET 464287226 18,162 160,488 SH - DFND 12 160,488 0 0

ISHARES TR CORE US AGGBDET 464287226 111,449 984,794 SH - DFND 5 984,794 0 0

ISHARES TR CORE US AGGBDET 464287226 2,879 25,442 SH - DFND 5 3,188 22,254 0

ISHARES TR MSCI EMG MKTETF 464287234 32,746 801,219 SH - DFND 5 801,219 0 0

ISHARES TR MSCI EMG MKTETF 464287234 179 4,373 SH - DFND 5 500 3,873 0

ISHARES TR MSCI EMG MKTETF 464287234 9,420 230,482 SH - DFND 12 230,482 0 0

ISHARES TR COM 464287234 1,189 29,100 SH Put DFND 12 0 0 0

ISHARES TR IBOXX INV CPETF 464287242 26,544 208,221 SH - DFND 5 208,221 0 0

ISHARES TR IBOXX INV CPETF 464287242 43,810 343,665 SH - DFND 12 343,665 0 0

ISHARES TR IBOXX INV CPETF 464287242 1,800 14,122 SH - DFND 5 2,830 11,292 0

ISHARES TR GLOBAL TECHETF 464287291 654 4,601 SH - DFND 12 4,601 0 0

ISHARES TR S&P 500 GRWTETF 464287309 36,085 200,442 SH - DFND 12 200,442 0 0

ISHARES TR S&P 500 GRWTETF 464287309 4,273 23,735 SH - DFND 5 23,735 0 0

ISHARES TR NORTH AMERNNAT 464287374 1,786 62,864 SH - DFND 12 62,864 0 0

ISHARES TR S&P 500 VAL ETF 464287408 8,665 72,730 SH - DFND 5 72,730 0 0

ISHARES TR S&P 500 VAL ETF 464287408 3,192 26,794 SH - DFND 12 26,794 0 0

ISHARES TR 20 YR TR BD ETF 464287432 16,358 114,328 SH - DFND 12 114,328 0 0

ISHARES TR 20 YR TR BD ETF 464287432 516 3,609 SH - DFND 5 3,609 0 0

ISHARES TR BARCLAYS 7 10YR 464287440 2,645 23,513 SH - DFND 5 23,513 0 0

ISHARES TR BARCLAYS 7 10YR 464287440 6,481 57,622 SH - DFND 12 57,622 0 0

ISHARES TR BARCLAYS 7 10YR 464287440 31 275 SH - DFND 5 275 0 0

ISHARES TR 1 3 YR TREAS BD 464287457 2,457 28,968 SH - DFND 5 5,926 22,986 56

ISHARES TR 1 3 YR TREAS BD 464287457 8,380 98,794 SH - DFND 12 98,794 0 0


ISHARES TR MSCI EAFE ETF 464287465 129,880 1,991,715 SH - DFND 5 1,987,212 980 3,523

ISHARES TR MSCI EAFE ETF 464287465 5,778 88,602 SH - DFND 5 47,757 40,395 450

ISHARES TR MSCI EAFE ETF 464287465 56,879 872,236 SH - DFND 12 872,236 0 0

ISHARES TR COM 464287465 750 11,500 SH Put DFND 12 0 0 0

ISHARES TR RUS MDCP VALETF 464287473 1,526 17,017 SH - DFND 5 13,091 3,926 0

ISHARES TR RUS MDCP VALETF 464287473 2,551 28,437 SH - DFND 12 28,437 0 0

ISHARES TR RUS MDCP VALETF 464287473 32,435 361,589 SH - DFND 5 361,589 0 0

ISHARES TR RUS MD CP GRETF 464287481 1,770 12,520 SH - DFND 5 10,328 2,192 0

ISHARES TR RUS MD CP GRETF 464287481 5,263 37,231 SH - DFND 12 37,231 0 0

ISHARES TR RUS MD CP GRETF 464287481 48,007 339,629 SH - DFND 5 339,629 0 0

ISHARES TR RUS MID CAP ETF 464287499 1,956 34,953 SH - DFND 5 13,391 21,406 156

ISHARES TR RUS MID CAP ETF 464287499 131,222 2,345,338 SH - DFND 5 2,340,880 2,693 1,765

ISHARES TR RUS MID CAP ETF 464287499 15,651 279,735 SH - DFND 12 279,735 0 0

ISHARES TR CORE S&P MCPETF 464287507 73,681 381,310 SH - DFND 5 381,310 0 0

ISHARES TR CORE S&P MCPETF 464287507 1,607 8,317 SH - DFND 5 4,853 3,464 0

ISHARES TR CORE S&P MCPETF 464287507 71,973 372,472 SH - DFND 12 372,472 0 0

ISHARES TR EXPANDED TECH 464287515 3,503 16,533 SH - DFND 12 16,533 0 0

ISHARES TR EXPANDED TECH 464287515 182 858 SH - DFND 5 858 0 0

ISHARES TR PHLX SEMICNDETF 464287523 60 286 SH - DFND 5 286 0 0

ISHARES TR PHLX SEMICNDETF 464287523 319 1,511 SH - DFND 12 1,511 0 0

ISHARES TR EXPND TEC SCETF 464287549 86 394 SH - DFND 5 394 0 0

ISHARES TR EXPND TEC SCETF 464287549 1,471 6,778 SH - DFND 12 6,778 0 0

ISHARES TR NASDAQBIOTECH 464287556 323 3,249 SH - DFND 5 3,249 0 0

ISHARES TR NASDAQBIOTECH 464287556 3,322 33,388 SH - DFND 12 33,388 0 0

ISHARES TR COHEN STEERREIT 464287564 62 517 SH - DFND 5 517 0 0

ISHARES TR COHEN STEERREIT 464287564 409 3,407 SH - DFND 12 3,407 0 0

ISHARES TR GLOBAL 100 ETF 464287572 328 6,634 SH - DFND 5 6,634 0 0

ISHARES TR U.S. CNSM SV ETF 464287580 2,389 10,987 SH - DFND 12 10,987 0 0

ISHARES TR U.S. CNSM SV ETF 464287580 193 888 SH - DFND 5 888 0 0

ISHARES TR RUS 1000 VAL ETF 464287598 99,622 776,717 SH - DFND 5 768,754 7,200 763

ISHARES TR RUS 1000 VAL ETF 464287598 12,337 96,185 SH - DFND 5 26,536 64,054 5,595

ISHARES TR RUS 1000 VAL ETF 464287598 72,592 565,975 SH - DFND 12 565,975 0 0

ISHARES TR S&P MC 400GRETF 464287606 1,434 6,404 SH - DFND 12 6,404 0 0

ISHARES TR S&P MC 400GRETF 464287606 754 3,366 SH - DFND 5 3,366 0 0

ISHARES TR RUS 1000 GRWETF 464287614 15,384 96,375 SH - DFND 5 23,000 63,510 9,865

ISHARES TR RUS 1000 GRWETF 464287614 87,227 546,431 SH - DFND 12 546,431 0 0

ISHARES TR RUS 1000 GRWETF 464287614 172,295 1,079,340 SH - DFND 5 1,079,140 0 200

ISHARES TR RUS 1000 ETF 464287622 25,615 155,679 SH - DFND 5 155,679 0 0

ISHARES TR RUS 1000 ETF 464287622 592 3,600 SH - DFND 5 3,028 572 0

ISHARES TR RUS 1000 ETF 464287622 12,667 76,984 SH - DFND 12 76,984 0 0


ISHARES TR RUS 2000 VAL ETF 464287630 3,285 27,510 SH - DFND 5 14,067 13,443 0




ISHARES TR RUS 2000 GRWETF 464287648 1,608 8,345 SH - DFND 5 7,024 1,321 0

ISHARES TR RUSSELL 2000ETF 464287655 63,720 421,038 SH - DFND 5 420,737 287 14


ISHARES TR RUSSELL 2000ETF 464287655 1,833 12,110 SH - DFND 5 4,652 5,358 2,100

ISHARES TR CORE S&P USVLU 464287663 350 6,049 SH - DFND 12 6,049 0 0

ISHARES TR CORE S&P USVLU 464287663 94 1,627 SH - DFND 5 1,627 0 0

ISHARES TR CORE S&P USGWT 464287671 510 8,112 SH - DFND 12 8,112 0 0

ISHARES TR CORE S&P USGWT 464287671 123 1,950 SH - DFND 5 1,950 0 0

ISHARES TR RUSSELL 3000ETF 464287689 286 1,648 SH - DFND 12 1,648 0 0


ISHARES TR U.S. UTILITS ETF 464287697 228 1,586 SH - DFND 12 1,586 0 0

ISHARES TR S&P MC 400VLETF 464287705 1,664 10,404 SH - DFND 12 10,404 0 0

ISHARES TR S&P MC 400VLETF 464287705 740 4,629 SH - DFND 5 4,629 0 0

ISHARES TR U.S. TECH ETF 464287721 119 584 SH - DFND 12 584 0 0

ISHARES TR U.S. TECH ETF 464287721 229 1,120 SH - DFND 5 1,120 0 0

ISHARES TR U.S. REAL ES ETF 464287739 2,426 25,934 SH - DFND 5 25,934 0 0

ISHARES TR U.S. REAL ES ETF 464287739 87 934 SH - DFND 5 0 934 0

ISHARES TR U.S. REAL ES ETF 464287739 6,430 68,744 SH - DFND 12 68,744 0 0

ISHARES TR US HLTHCAREETF 464287762 768 4,064 SH - DFND 12 4,064 0 0

ISHARES TR US HLTHCAREETF 464287762 47 246 SH - DFND 5 246 0 0

ISHARES TR U.S. FIN SVC ETF 464287770 260 1,908 SH - DFND 5 1,908 0 0

ISHARES TR U.S. FIN SVC ETF 464287770 2,028 14,868 SH - DFND 12 14,868 0 0

ISHARES TR CORE S&P SCPETF 464287804 1,171 15,039 SH - DFND 5 13,404 1,635 0

ISHARES TR CORE S&P SCPETF 464287804 48,354 621,202 SH - DFND 12 621,202 0 0

ISHARES TR CORE S&P SCPETF 464287804 86,127 1,106,457 SH - DFND 5 1,105,231 0 1,226

ISHARES TR U.S. CNSM GDETF 464287812 249 2,138 SH - DFND 12 2,138 0 0

ISHARES TR DOW JONES USETF 464287846 3,842 26,044 SH - DFND 12 26,044 0 0

ISHARES TR DOW JONES USETF 464287846 71 478 SH - DFND 5 0 478 0

ISHARES TR SP SMCP600VLETF 464287879 1,487 9,898 SH - DFND 12 9,898 0 0

ISHARES TR SP SMCP600VLETF 464287879 1,827 12,167 SH - DFND 5 12,167 0 0

ISHARES TR S&P SML 600 GWT 464287887 858 4,810 SH - DFND 12 4,810 0 0

ISHARES TR S&P SML 600 GWT 464287887 2,869 16,084 SH - DFND 5 16,084 0 0

ISHARES TR GL TIMB FOREETF 464288174 421 7,619 SH - DFND 12 7,619 0 0

ISHARES TR MSCI AC ASIAETF 464288182 82 1,230 SH - DFND 5 1,230 0 0

ISHARES TR MSCI AC ASIAETF 464288182 504 7,595 SH - DFND 12 7,595 0 0

ISHARES TR MSCI ACWI ETF 464288257 2,629 35,649 SH - DFND 12 35,649 0 0

ISHARES TR MSCI ACWI ETF 464288257 14,997 203,351 SH - DFND 5 203,351 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 590 10,301 SH - DFND 5 2,398 7,903 0

ISHARES TR EAFE SML CP ETF 464288273 9,926 173,438 SH - DFND 12 173,438 0 0

ISHARES TR EAFE SML CP ETF 464288273 8,059 140,824 SH - DFND 5 139,910 0 914

ISHARES TR JPMORGAN USDEMG 464288281 7,829 69,074 SH - DFND 12 69,074 0 0

ISHARES TR JPMORGAN USDEMG 464288281 26 230 SH - DFND 5 0 230 0

ISHARES TR JPMORGAN USDEMG 464288281 2,045 18,044 SH - DFND 5 18,044 0 0

ISHARES TR GLB INFRASTRETF 464288372 33 700 SH - DFND 5 700 0 0

ISHARES TR GLB INFRASTRETF 464288372 2,131 45,863 SH - DFND 12 45,863 0 0

ISHARES TR NATIONAL MUNETF 464288414 8,562 75,039 SH - DFND 12 75,039 0 0

ISHARES TR NATIONAL MUNETF 464288414 3,183 27,894 SH - DFND 5 26,394 0 1,500

ISHARES TR NATIONAL MUNETF 464288414 29 250 SH - DFND 5 250 0 0

ISHARES TR ASIA 50 ETF 464288430 1,670 26,591 SH - DFND 12 26,591 0 0

ISHARES TR INTL SEL DIV ETF 464288448 9,243 300,674 SH - DFND 12 300,674 0 0

ISHARES TR IBOXX HI YD ETF 464288513 22,315 256,000 SH - DFND 5 256,000 0 0

ISHARES TR IBOXX HI YD ETF 464288513 688 7,898 SH - DFND 5 4,391 3,507 0

ISHARES TR IBOXX HI YD ETF 464288513 43,537 499,450 SH - DFND 12 499,450 0 0

ISHARES TR MSCI KLD400 SOC 464288570 419 3,775 SH - DFND 12 3,775 0 0

ISHARES TR MSCI KLD400 SOC 464288570 7,047 63,541 SH - DFND 5 63,541 0 0

ISHARES TR MBS ETF 464288588 1,667 15,396 SH - DFND 5 5,034 10,362 0

ISHARES TR MBS ETF 464288588 107,091 988,836 SH - DFND 12 988,836 0 0

ISHARES TR MBS ETF 464288588 27,532 254,218 SH - DFND 5 254,156 0 62

ISHARES TR INTRM GOV CRETF 464288612 1,771 15,643 SH - DFND 12 15,643 0 0

ISHARES TR USD INV GRDEETF 464288620 13,876 238,096 SH - DFND 5 238,096 0 0

ISHARES TR USD INV GRDEETF 464288620 283 4,851 SH - DFND 5 2,250 2,601 0

ISHARES TR USD INV GRDEETF 464288620 70,364 1,207,351 SH - DFND 12 1,207,351 0 0

ISHARES TR INTRM TR CRPETF 464288638 11,018 190,236 SH - DFND 12 190,236 0 0

ISHARES TR INTRM TR CRPETF 464288638 308 5,312 SH - DFND 5 5,312 0 0

ISHARES TR SH TR CRPORTETF 464288646 13,679 254,867 SH - DFND 5 254,767 100 0

ISHARES TR SH TR CRPORTETF 464288646 5 100 SH - DFND 5 0 100 0

ISHARES TR SH TR CRPORTETF 464288646 12,750 237,561 SH - DFND 12 237,561 0 0




ISHARES TR SHORT TREAS BD 464288679 13,514 122,162 SH - DFND 5 122,162 0 0

ISHARES TR SHORT TREAS BD 464288679 149 1,350 SH - DFND 5 1,100 250 0

ISHARES TR SHORT TREAS BD 464288679 2,901 26,228 SH - DFND 12 26,228 0 0

ISHARES TR PFD AND INCMSEC 464288687 802 21,371 SH - DFND 5 3,632 17,739 0

ISHARES TR PFD AND INCMSEC 464288687 37,202 991,253 SH - DFND 12 991,253 0 0

ISHARES TR PFD AND INCMSEC 464288687 7,535 200,765 SH - DFND 5 199,405 0 1,360

ISHARES TR GLB CNSM STPETF 464288737 1,208 22,030 SH - DFND 12 22,030 0 0

ISHARES TR GLB CNSM STPETF 464288737 172 3,138 SH - DFND 5 3,138 0 0

ISHARES TR US HOME CONSETF 464288752 2,084 48,119 SH - DFND 12 48,119 0 0

ISHARES TR US HOME CONSETF 464288752 1,446 33,396 SH - DFND 5 33,396 0 0

ISHARES TR US AER DEF ETF 464288760 10,816 48,133 SH - DFND 12 48,133 0 0

ISHARES TR US AER DEF ETF 464288760 2,493 11,093 SH - DFND 5 11,093 0 0

ISHARES TR US REGNL BKSETF 464288778 80 1,717 SH - DFND 5 1,717 0 0

ISHARES TR US REGNL BKSETF 464288778 277 5,942 SH - DFND 12 5,942 0 0

ISHARES TR US BR DEL SE ETF 464288794 2,157 33,542 SH - DFND 12 33,542 0 0

ISHARES TR US BR DEL SE ETF 464288794 1,103 17,155 SH - DFND 5 17,155 0 0

ISHARES TR MSCI USA ESGSLC 464288802 103 830 SH - DFND 5 0 830 0

ISHARES TR MSCI USA ESGSLC 464288802 591 4,781 SH - DFND 12 4,781 0 0

ISHARES TR MSCI USA ESGSLC 464288802 7,448 60,255 SH - DFND 5 60,255 0 0

ISHARES TR U.S. MED DVCETF 464288810 6,928 28,019 SH - DFND 12 28,019 0 0

ISHARES TR U.S. MED DVCETF 464288810 1,376 5,564 SH - DFND 5 5,564 0 0

ISHARES TR US HLTHCR PRETF 464288828 872 5,395 SH - DFND 12 5,395 0 0

ISHARES TR U.S. PHARMA ETF 464288836 502 3,204 SH - DFND 12 3,204 0 0

ISHARES TR MICRO-CAP ETF 464288869 385 4,712 SH - DFND 12 4,712 0 0

ISHARES TR EAFE VALUE ETF 464288877 5,664 119,577 SH - DFND 5 119,577 0 0

ISHARES TR EAFE VALUE ETF 464288877 503 10,617 SH - DFND 12 10,617 0 0

ISHARES TR EAFE GRWTH ETF 464288885 836 10,380 SH - DFND 12 10,380 0 0

ISHARES TR EAFE GRWTH ETF 464288885 1,863 23,138 SH - DFND 5 23,138 0 0

ISHARES TR LNG TR CRPRTBD 464289511 1,760 26,417 SH - DFND 12 26,417 0 0

ISHARES TR INDIA 50 ETF 464289529 2,402 69,422 SH - DFND 12 69,422 0 0

ISHARES TR US TREAS BD ETF 46429B267 220,431 8,373,445 SH - DFND 12 8,373,445 0 0

ISHARES TR US TREAS BD ETF 46429B267 281,413 10,689,937 SH - DFND 5 10,645,871 22,566 21,500

ISHARES TR US TREAS BD ETF 46429B267 9,859 374,504 SH - DFND 5 191,789 182,715 0

ISHARES TR MSCI INDIA ETF 46429B598 558 16,636 SH - DFND 5 16,636 0 0

ISHARES TR MSCI INDIA ETF 46429B598 1,330 39,616 SH - DFND 12 39,616 0 0

ISHARES TR FLTG RATE NTETF 46429B655 801 15,709 SH - DFND 5 15,709 0 0

ISHARES TR FLTG RATE NTETF 46429B655 665 13,045 SH - DFND 12 13,045 0 0

ISHARES TR CORE HIGH DVETF 46429B663 4,643 49,305 SH - DFND 12 49,305 0 0

ISHARES TR MSCI CHINA ETF 46429B671 4,874 86,907 SH - DFND 5 86,907 0 0

ISHARES TR MSCI CHINA ETF 46429B671 5 92 SH - DFND 12 92 0 0

ISHARES TR MIN VOL EAFEETF 46429B689 18,710 255,320 SH - DFND 12 255,320 0 0

ISHARES TR MIN VOL EAFEETF 46429B689 124 1,693 SH - DFND 5 1,693 0 0

ISHARES TR MSCI MIN VOLETF 46429B697 367 5,728 SH - DFND 5 5,728 0 0

ISHARES TR MSCI MIN VOLETF 46429B697 11,111 173,336 SH - DFND 12 173,336 0 0

ISHARES TR USA MOMENTUMFCT 46432F396 561 4,704 SH - DFND 12 4,704 0 0

ISHARES TR CORE MSCITOTAL 46432F834 809 14,002 SH - DFND 12 14,002 0 0

ISHARES TR CORE MSCI EAFE 46432F842 7,430 121,669 SH - DFND 5 44,533 64,829 12,307

ISHARES TR CORE MSCI EAFE 46432F842 131,092 2,146,594 SH - DFND 12 2,146,594 0 0

ISHARES TR CORE MSCI EAFE 46432F842 173,195 2,836,016 SH - DFND 5 2,834,421 92 1,503

ISHARES INC CORE MSCI EMKT 46434G103 79,854 1,629,005 SH - DFND 12 1,629,005 0 0

ISHARES INC CORE MSCI EMKT 46434G103 877 17,900 SH - DFND 5 8,253 9,647 0

ISHARES INC CORE MSCI EMKT 46434G103 115,790 2,362,096 SH - DFND 5 2,360,663 900 533

ISHARES INC MSCI TAIWANETF 46434G772 305 9,197 SH - DFND 12 9,197 0 0

ISHARES INC MSCI JPN ETFNEW 46434G822 2,742 48,320 SH - DFND 5 4,295 44,025 0

ISHARES INC MSCI JPN ETFNEW 46434G822 2,831 49,890 SH - DFND 12 49,890 0 0

ISHARES INC MSCI JPN ETFNEW 46434G822 14,512 255,759 SH - DFND 5 255,664 95 0

ISHARES TR 0-5YR HI YL CP 46434V407 4,168 89,646 SH - DFND 12 89,646 0 0

ISHARES TR 0-5YR HI YL CP 46434V407 28 600 SH - DFND 5 0 600 0

ISHARES TR 0-5YR HI YL CP 46434V407 3,004 64,608 SH - DFND 5 64,608 0 0

ISHARES TR CORE DIVGRWTH 46434V621 46,210 1,180,633 SH - DFND 12 1,180,633 0 0

ISHARES TR CORE DIVGRWTH 46434V621 36,852 941,541 SH - DFND 5 940,314 1,189 38

ISHARES TR CORE DIVGRWTH 46434V621 372 9,513 SH - DFND 5 7,591 1,922 0

ISHARES TR CORE MSCI EURO 46434V738 2,519 55,077 SH - DFND 12 55,077 0 0

ISHARES TR CORE MSCI EURO 46434V738 4,073 89,054 SH - DFND 5 89,054 0 0

ISHARES TR CORE MSCI EURO 46434V738 630 13,767 SH - DFND 5 11,718 2,049 0

ISHARES TR MSCI UK ETFNEW 46435G334 408 12,965 SH - DFND 12 12,965 0 0

ISHARES TR MSCI UK ETFNEW 46435G334 20 621 SH - DFND 5 621 0 0

ITAU UNIBANCO HLDG SA SPON ADR REPPFD 465562106 47 5,534 SH - DFND 12 5,534 0 0

ITAU UNIBANCO HLDG SA SPON ADR REPPFD 465562106 161 19,152 SH - DFND 5 19,152 0 0

JBG SMITH PPTYS COM 46590V100 227 5,800 SH - DFND 12 5,800 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 40,423 343,470 SH - DFND 12 343,470 0 0

JPMORGAN CHASE & CO COM 46625H100 83,006 705,297 SH - DFND 5 701,056 1,840 2,401

JPMORGAN CHASE & CO COM 46625H100 17,692 150,328 SH - DFND 5 70,712 77,166 2,450

JABIL INC COM 466313103 105 2,936 SH - DFND 5 2,936 0 0

JABIL INC COM 466313103 315 8,810 SH - DFND 12 8,810 0 0

JACOBS ENGR GROUP INC COM 469814107 74 804 SH - DFND 12 804 0 0

JACOBS ENGR GROUP INC COM 469814107 413 4,515 SH - DFND 5 4,515 0 0

JOHNSON & JOHNSON COM 478160104 29,258 226,138 SH - DFND 12 226,138 0 0

JOHNSON & JOHNSON COM 478160104 98,316 759,899 SH - DFND 5 747,913 7,619 4,367

JOHNSON & JOHNSON COM 478160104 32,573 251,766 SH - DFND 5 109,800 140,676 1,290

JUNIPER NETWORKS INC COM 48203R104 387 15,649 SH - DFND 5 15,649 0 0



KLA CORPORATION COM NEW 482480100 11,564 72,527 SH - DFND 12 72,527 0 0

KLA CORPORATION COM NEW 482480100 1,253 7,856 SH - DFND 5 3,098 4,758 0

KLA CORPORATION COM NEW 482480100 11,636 72,975 SH - DFND 5 72,252 572 151

KKR & CO INC CL A 48251W104 332 12,375 SH - DFND 5 12,375 0 0

KKR & CO INC CL A 48251W104 11 400 SH - DFND 5 0 400 0

KKR & CO INC CL A 48251W104 593 22,091 SH - DFND 12 22,091 0 0

KAMAN CORP COM 483548103 832 14,000 SH - DFND 5 14,000 0 0

KANSAS CITY SOUTHERN COM NEW 485170302 244 1,831 SH - DFND 5 1,831 0 0



KAYNE ANDERSN MLP MIDS INVT COM 486606106 255 15,925 SH - DFND 12 15,925 0 0

KELLOGG CO COM 487836108 334 5,186 SH - DFND 5 5,070 116 0



KEMET CORP COM NEW 488360207 70 3,868 SH - DFND 5 3,868 0 0

KEMET CORP COM NEW 488360207 153 8,396 SH - DFND 12 8,396 0 0

KEURIG DR PEPPER INC COM 49271V100 1 33 SH - DFND 5 33 0 0

KEURIG DR PEPPER INC COM 49271V100 54 1,993 SH - DFND 12 1,993 0 0

KEURIG DR PEPPER INC COM 49271V100 298 10,922 SH - DFND 5 10,922 0 0

KEYCORP NEW COM 493267108 17 937 SH - DFND 5 937 0 0

KEYCORP NEW COM 493267108 1,972 110,525 SH - DFND 12 110,525 0 0

KEYCORP NEW COM 493267108 1,176 65,945 SH - DFND 5 65,945 0 0

KEYSIGHT TECHNOLOGIES INC COM 49338L103 569 5,852 SH - DFND 5 5,852 0 0

KEYSIGHT TECHNOLOGIES INC COM 49338L103 152 1,563 SH - DFND 5 63 1,500 0

KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,096 11,268 SH - DFND 12 11,268 0 0

KIMBERLY CLARK CORP COM 494368103 3,067 21,588 SH - DFND 5 18,384 3,204 0

KIMBERLY CLARK CORP COM 494368103 6,963 49,018 SH - DFND 12 49,018 0 0

KIMBERLY CLARK CORP COM 494368103 13,318 93,755 SH - DFND 5 93,683 0 72

KINDER MORGAN INC DEL COM 49456B101 22 1,082 SH - DFND 5 1,082 0 0

KINDER MORGAN INC DEL COM 49456B101 2,920 141,676 SH - DFND 12 141,676 0 0

KINDER MORGAN INC DEL COM 49456B101 2,321 112,626 SH - DFND 5 112,626 0 0

KIRBY CORP COM 497266106 2 30 SH - DFND 12 30 0 0

KIRBY CORP COM 497266106 425 5,175 SH - DFND 5 5,175 0 0

KIRKLAND LAKE GOLD LTD COM 49741E100 605 13,513 SH - DFND 12 13,513 0 0

KIRKLAND LAKE GOLD LTD COM 49741E100 1,543 34,450 SH - DFND 5 34,450 0 0

KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 40 1,100 SH - DFND 12 1,100 0 0

KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 211 5,806 SH - DFND 5 5,806 0 0

KNOWLES CORP COM 49926D109 301 14,779 SH - DFND 12 14,779 0 0



KOHLS CORP COM 500255104 69 1,381 SH - DFND 5 1,381 0 0

KOHLS CORP COM 500255104 46 933 SH - DFND 5 314 619 0

KOHLS CORP COM 500255104 476 9,587 SH - DFND 12 9,587 0 0

KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 219 4,737 SH - DFND 12 4,737 0 0

KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 98 2,114 SH - DFND 5 2,114 0 0

KRAFT HEINZ CO COM 500754106 234 8,364 SH - DFND 12 8,364 0 0

KRAFT HEINZ CO COM 500754106 3,268 116,978 SH - DFND 5 116,978 0 0

KRAFT HEINZ CO COM 500754106 686 24,571 SH - DFND 5 15,751 8,820 0

KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 275 14,810 SH - DFND 12 14,810 0 0

KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 392 21,059 SH - DFND 5 21,059 0 0

KROGER CO COM 501044101 453 17,567 SH - DFND 5 17,567 0 0

KROGER CO COM 501044101 67 2,609 SH - DFND 12 2,609 0 0

KROGER CO COM 501044101 17 656 SH - DFND 5 656 0 0

LKQ CORP COM 501889208 10 330 SH - DFND 12 330 0 0

LKQ CORP COM 501889208 630 20,047 SH - DFND 5 20,047 0 0

LCI INDS COM 50189K103 59 638 SH - DFND 12 638 0 0

LCI INDS COM 50189K103 207 2,252 SH - DFND 5 2,252 0 0

LPL FINL HLDGS INC COM 50212V100 597 7,287 SH - DFND 5 7,287 0 0

LPL FINL HLDGS INC COM 50212V100 383 4,676 SH - DFND 12 4,676 0 0

L3HARRIS TECHNOLOGIES INC COM 502431109 12,890 61,779 SH - DFND 5 29 56,150 5,600

L3HARRIS TECHNOLOGIES INC COM 502431109 5,100 24,442 SH - DFND 5 24,442 0 0

L3HARRIS TECHNOLOGIES INC COM 502431109 1,718 8,235 SH - DFND 12 8,235 0 0

LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,528 9,098 SH - DFND 5 9,098 0 0

LABORATORY CORP AMER HLDGS COM NEW 50540R409 188 1,122 SH - DFND 5 1,017 105 0

LABORATORY CORP AMER HLDGS COM NEW 50540R409 688 4,095 SH - DFND 12 4,095 0 0

LAM RESEARCH CORP COM 512807108 922 3,992 SH - DFND 12 3,992 0 0

LAM RESEARCH CORP COM 512807108 274 1,187 SH - DFND 5 1,187 0 0

LAMAR ADVERTISING CO NEW CL A 512816109 219 2,673 SH - DFND 12 2,673 0 0

LAMAR ADVERTISING CO NEW CL A 512816109 107 1,309 SH - DFND 5 1,309 0 0

LAMB WESTON HLDGS INC COM 513272104 93 1,275 SH - DFND 12 1,275 0 0



LAS VEGAS SANDS CORP COM 517834107 240 4,248 SH - DFND 5 4,248 0 0

LAS VEGAS SANDS CORP COM 517834107 9 155 SH - DFND 5 155 0 0

LAS VEGAS SANDS CORP COM 517834107 495 8,766 SH - DFND 12 8,766 0 0

LAUDER ESTEE COS INC CL A 518439104 2,970 14,930 SH - DFND 12 14,930 0 0

LAUDER ESTEE COS INC CL A 518439104 25 127 SH - DFND 5 127 0 0

LAUDER ESTEE COS INC CL A 518439104 4,237 21,298 SH - DFND 5 21,237 0 61

LEAR CORP COM NEW 521865204 3,991 33,847 SH - DFND 5 33,847 0 0

LEAR CORP COM NEW 521865204 938 7,955 SH - DFND 5 6,446 1,509 0

LEAR CORP COM NEW 521865204 166 1,409 SH - DFND 12 1,409 0 0

LEGGETT & PLATT INC COM 524660107 298 7,274 SH - DFND 5 7,274 0 0



LEIDOS HLDGS INC COM 525327102 71 824 SH - DFND 5 824 0 0

LEIDOS HLDGS INC COM 525327102 12 139 SH - DFND 5 139 0 0

LEIDOS HLDGS INC COM 525327102 180 2,097 SH - DFND 12 2,097 0 0

LENNAR CORP CL A 526057104 11 200 SH - DFND 5 0 200 0

LENNAR CORP CL A 526057104 121 2,165 SH - DFND 12 2,165 0 0

LENNAR CORP CL A 526057104 811 14,521 SH - DFND 5 14,521 0 0

LENNOX INTL INC COM 526107107 509 2,093 SH - DFND 12 2,093 0 0

LENNOX INTL INC COM 526107107 323 1,329 SH - DFND 5 1,329 0 0

LIBERTY BROADBAND CORP COM SER C 530307305 621 5,933 SH - DFND 5 5,933 0 0

LIBERTY BROADBAND CORP COM SER C 530307305 0 2 SH - DFND 5 2 0 0

LIBERTY BROADBAND CORP COM SER C 530307305 21 197 SH - DFND 12 197 0 0

LIBERTY PPTY TR SH BEN INT 531172104 17 333 SH - DFND 5 333 0 0

LIBERTY PPTY TR SH BEN INT 531172104 1,770 34,481 SH - DFND 12 34,481 0 0

LIBERTY PPTY TR SH BEN INT 531172104 831 16,196 SH - DFND 5 16,196 0 0

LILLY ELI & CO COM 532457108 4,240 37,913 SH - DFND 5 17,001 20,912 0

LILLY ELI & CO COM 532457108 2,034 18,189 SH - DFND 12 18,189 0 0

LILLY ELI & CO COM 532457108 7,730 69,127 SH - DFND 5 69,082 0 45

LINCOLN NATL CORP IND COM 534187109 201 3,333 SH - DFND 5 1,685 1,648 0

LINCOLN NATL CORP IND COM 534187109 1,151 19,079 SH - DFND 12 19,079 0 0

LINCOLN NATL CORP IND COM 534187109 2,169 35,952 SH - DFND 5 35,952 0 0

LITHIA MTRS INC CL A 536797103 162 1,227 SH - DFND 12 1,227 0 0

LITHIA MTRS INC CL A 536797103 2,800 21,149 SH - DFND 5 21,149 0 0

LITTELFUSE INC COM 537008104 28 157 SH - DFND 5 157 0 0

LITTELFUSE INC COM 537008104 494 2,788 SH - DFND 12 2,788 0 0

LIVEPERSON INC COM 538146101 311 8,711 SH - DFND 12 8,711 0 0

LIVEPERSON INC COM 538146101 149 4,170 SH - DFND 5 4,170 0 0

LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,158 438,460 SH - DFND 5 438,460 0 0

LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 275 104,300 SH - DFND 12 104,300 0 0

LOCKHEED MARTIN CORP COM 539830109 10,880 27,892 SH - DFND 5 27,887 0 5

LOCKHEED MARTIN CORP COM 539830109 1,516 3,886 SH - DFND 5 1,750 2,136 0

LOCKHEED MARTIN CORP COM 539830109 12,620 32,354 SH - DFND 12 32,354 0 0

LOEWS CORP COM 540424108 376 7,306 SH - DFND 5 106 7,200 0

LOEWS CORP COM 540424108 100 1,935 SH - DFND 12 1,935 0 0

LOEWS CORP COM 540424108 1,101 21,386 SH - DFND 5 21,386 0 0

LOWES COS INC COM 548661107 18,860 171,519 SH - DFND 5 171,399 0 120

LOWES COS INC COM 548661107 4,408 40,088 SH - DFND 5 17,598 22,490 0

LOWES COS INC COM 548661107 5,604 50,966 SH - DFND 12 50,966 0 0

LOWES COS INC COM 548661107 3,299 30,000 SH Put DFND 12 0 0 0

LULULEMON ATHLETICA INC COM 550021109 1,935 10,052 SH - DFND 5 9,992 0 60

LULULEMON ATHLETICA INC COM 550021109 11 55 SH - DFND 5 55 0 0

LULULEMON ATHLETICA INC COM 550021109 3,029 15,734 SH - DFND 12 15,734 0 0

LYFT INC CL A COM 55087P104 48 1,176 SH - DFND 12 1,176 0 0

LYFT INC CL A COM 55087P104 331 8,101 SH - DFND 5 8,101 0 0

M & T BK CORP COM 55261F104 337 2,134 SH - DFND 5 2,134 0 0

M & T BK CORP COM 55261F104 2 15 SH - DFND 5 15 0 0

M & T BK CORP COM 55261F104 717 4,541 SH - DFND 12 4,541 0 0

MBIA INC COM 55262C100 231 25,000 SH - DFND 12 25,000 0 0

MGM RESORTS INTERNATIONAL COM 552953101 159 5,734 SH - DFND 5 5,734 0 0

MGM RESORTS INTERNATIONAL COM 552953101 68 2,453 SH - DFND 12 2,453 0 0

MSCI INC COM 55354G100 652 2,994 SH - DFND 12 2,994 0 0

MSCI INC COM 55354G100 409 1,879 SH - DFND 5 1,879 0 0

MTS SYS CORP COM 553777103 77 1,400 SH - DFND 5 1,400 0 0

MTS SYS CORP COM 553777103 8 142 SH - DFND 12 142 0 0

MTS SYS CORP COM 553777103 453 8,200 SH - DFND 5 8,200 0 0

MACYS INC COM 55616P104 234 15,067 SH - DFND 5 14,611 456 0



MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,187 17,911 SH - DFND 12 17,911 0 0

MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 254 3,831 SH - DFND 5 0 3,831 0

MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 366 5,530 SH - DFND 5 5,530 0 0

MANHATTAN ASSOCS INC COM 562750109 34 426 SH - DFND 12 426 0 0

MANHATTAN ASSOCS INC COM 562750109 13 161 SH - DFND 5 161 0 0

MANHATTAN ASSOCS INC COM 562750109 161 2,000 SH - DFND 5 2,000 0 0

MARATHON OIL CORP COM 565849106 239 19,495 SH - DFND 5 19,295 0 200

MARATHON OIL CORP COM 565849106 6 500 SH - DFND 5 0 500 0

MARATHON OIL CORP COM 565849106 56 4,541 SH - DFND 12 4,541 0 0

MARATHON PETE CORP COM 56585A102 41 679 SH - DFND 5 78 601 0

MARATHON PETE CORP COM 56585A102 1,113 18,318 SH - DFND 12 18,318 0 0

MARATHON PETE CORP COM 56585A102 1,133 18,650 SH - DFND 5 18,650 0 0

MARCUS & MILLICHAP INC COM 566324109 172 4,848 SH - DFND 12 4,848 0 0

MARCUS & MILLICHAP INC COM 566324109 65 1,820 SH - DFND 5 1,820 0 0

MARKEL CORP COM 570535104 132 112 SH - DFND 12 112 0 0

MARKEL CORP COM 570535104 3,216 2,721 SH - DFND 5 2,721 0 0

MARKETAXESS HLDGS INC COM 57060D108 734 2,241 SH - DFND 12 2,241 0 0

MARKETAXESS HLDGS INC COM 57060D108 49 150 SH - DFND 5 150 0 0

MARKETAXESS HLDGS INC COM 57060D108 5,025 15,342 SH - DFND 5 15,342 0 0

MARSH & MCLENNAN COS INC COM 571748102 195 1,945 SH - DFND 5 1,945 0 0

MARSH & MCLENNAN COS INC COM 571748102 1,196 11,957 SH - DFND 12 11,957 0 0

MARSH & MCLENNAN COS INC COM 571748102 5,221 52,188 SH - DFND 5 51,877 0 311

MARRIOTT INTL INC NEW CL A 571903202 2,194 17,640 SH - DFND 12 17,640 0 0

MARRIOTT INTL INC NEW CL A 571903202 36 292 SH - DFND 5 92 200 0

MARRIOTT INTL INC NEW CL A 571903202 1,912 15,372 SH - DFND 5 15,317 0 55

MARTEN TRANS LTD COM 573075108 100 4,812 SH - DFND 5 4,812 0 0

MARTEN TRANS LTD COM 573075108 194 9,342 SH - DFND 12 9,342 0 0

MARTIN MARIETTA MATLS INC COM 573284106 33 122 SH - DFND 5 122 0 0

MARTIN MARIETTA MATLS INC COM 573284106 58 212 SH - DFND 12 212 0 0

MARTIN MARIETTA MATLS INC COM 573284106 1,045 3,812 SH - DFND 5 3,812 0 0

MASCO CORP COM 574599106 148 3,561 SH - DFND 12 3,561 0 0

MASCO CORP COM 574599106 3 73 SH - DFND 5 73 0 0

MASCO CORP COM 574599106 994 23,850 SH - DFND 5 23,850 0 0

MASIMO CORP COM 574795100 3 21 SH - DFND 5 21 0 0

MASIMO CORP COM 574795100 816 5,481 SH - DFND 12 5,481 0 0

MASTERCARD INC CL A 57636Q104 16,086 59,235 SH - DFND 12 59,235 0 0

MASTERCARD INC CL A 57636Q104 22,701 83,593 SH - DFND 5 83,450 0 143

MASTERCARD INC CL A 57636Q104 109 400 SH - DFND 5 242 158 0

MATADOR RES CO COM 576485205 76 4,604 SH - DFND 12 4,604 0 0

MATADOR RES CO COM 576485205 1,778 107,581 SH - DFND 5 107,581 0 0

MATERION CORP COM 576690101 140 2,280 SH - DFND 5 2,280 0 0

MATERION CORP COM 576690101 101 1,646 SH - DFND 12 1,646 0 0

MAXIM INTEGRATED PRODS INC COM 57772K101 902 15,576 SH - DFND 5 15,466 0 110

MAXIM INTEGRATED PRODS INC COM 57772K101 45 780 SH - DFND 5 780 0 0

MAXIM INTEGRATED PRODS INC COM 57772K101 657 11,338 SH - DFND 12 11,338 0 0

MCCORMICK & CO INC COM NON VTG 579780206 962 6,152 SH - DFND 12 6,152 0 0

MCCORMICK & CO INC COM NON VTG 579780206 1,235 7,903 SH - DFND 5 7,903 0 0

MCDONALDS CORP COM 580135101 51,931 241,865 SH - DFND 5 241,336 173 356

MCDONALDS CORP COM 580135101 10,262 47,797 SH - DFND 5 29,017 18,780 0

MCDONALDS CORP COM 580135101 9,263 43,144 SH - DFND 12 43,144 0 0

MCKESSON CORP COM 58155Q103 1,150 8,416 SH - DFND 5 8,416 0 0

MCKESSON CORP COM 58155Q103 29 212 SH - DFND 5 212 0 0

MCKESSON CORP COM 58155Q103 373 2,730 SH - DFND 12 2,730 0 0

MELCO RESORTS AND ENTMT LTD ADR 585464100 271 13,949 SH - DFND 12 13,949 0 0

MELCO RESORTS AND ENTMT LTD ADR 585464100 626 32,247 SH - DFND 5 32,247 0 0

MERCADOLIBRE INC COM 58733R102 238 431 SH - DFND 5 431 0 0

MERCADOLIBRE INC COM 58733R102 219 397 SH - DFND 12 397 0 0

MERCK & CO INC COM 58933Y105 17,780 211,219 SH - DFND 5 94,699 113,040 3,480

MERCK & CO INC COM 58933Y105 26,349 313,013 SH - DFND 12 313,013 0 0

MERCK & CO INC COM 58933Y105 89,486 1,063,029 SH - DFND 5 1,059,949 1,409 1,671

MERCURY SYS INC COM 589378108 294 3,616 SH - DFND 12 3,616 0 0

MERCURY SYS INC COM 589378108 419 5,167 SH - DFND 5 5,167 0 0

METLIFE INC COM 59156R108 2,241 47,511 SH - DFND 5 46,676 0 835

METLIFE INC COM 59156R108 98 2,085 SH - DFND 5 2,085 0 0

METLIFE INC COM 59156R108 3,541 75,081 SH - DFND 12 75,081 0 0

METTLER TOLEDO INTERNATIONAL COM 592688105 397 563 SH - DFND 12 563 0 0

METTLER TOLEDO INTERNATIONAL COM 592688105 426 605 SH - DFND 5 605 0 0

MICROSOFT CORP COM 594918104 227,969 1,639,712 SH - DFND 5 1,634,620 2,352 2,740

MICROSOFT CORP COM 594918104 38,959 280,222 SH - DFND 5 110,642 161,670 7,910

MICROSOFT CORP COM 594918104 63,826 459,084 SH - DFND 12 459,084 0 0

MICROCHIP TECHNOLOGY INC COM 595017104 294 3,168 SH - DFND 12 3,168 0 0

MICROCHIP TECHNOLOGY INC COM 595017104 7 76 SH - DFND 5 76 0 0

MICROCHIP TECHNOLOGY INC COM 595017104 915 9,853 SH - DFND 5 9,853 0 0

MICRON TECHNOLOGY INC COM 595112103 230 5,376 SH - DFND 12 5,376 0 0

MICRON TECHNOLOGY INC COM 595112103 292 6,812 SH - DFND 5 6,812 0 0

MICRON TECHNOLOGY INC COM 595112103 7 155 SH - DFND 5 155 0 0

MID AMER APT CMNTYS INC COM 59522J103 1,364 10,490 SH - DFND 5 0 10,490 0

MID AMER APT CMNTYS INC COM 59522J103 146 1,126 SH - DFND 12 1,126 0 0

MID AMER APT CMNTYS INC COM 59522J103 4,200 32,309 SH - DFND 5 32,309 0 0

MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 11 12,881 SH - DFND 12 12,881 0 0

MIDDLEBY CORP COM 596278101 114 979 SH - DFND 12 979 0 0

MIDDLEBY CORP COM 596278101 2,440 20,874 SH - DFND 5 20,874 0 0

PEOPLES UTAH BANCORP COM 712706209 3,412 120,595 SH - DFND 5 120,595 0 0

PIMCO CALIF MUN INCOME FD II COM 72200M108 852 87,259 SH - DFND 5 87,259 0 0

PIMCO MUN INCOME FD II COM 72200W106 270 20,663 SH - DFND 12 20,663 0 0

PIMCO INCOME STRATEGY FUND COM 72201H108 654 57,213 SH - DFND 5 57,213 0 0

PIMCO INCOME STRATEGY FUND I COM 72201J104 497 48,130 SH - DFND 5 48,130 0 0

PIMCO ETF TR 1-5 US TIP IDX 72201R205 7,306 139,381 SH - DFND 5 135,566 3,815 0

PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,868 35,640 SH - DFND 12 35,640 0 0

PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,961 37,407 SH - DFND 5 1,750 35,657 0

PIMCO HIGH INCOME FD COM SHS 722014107 357 46,376 SH - DFND 12 46,376 0 0

PIONEER MUN HIGH INCOME TR COM SHS 723763108 204 14,276 SH - DFND 12 14,276 0 0

RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 2,496 2,500,000 SH - SOLE - 2,500,000 0 0

ROYCE VALUE TR INC COM 780910105 115 8,324 SH - DFND 12 8,324 0 0

ROYCE VALUE TR INC COM 780910105 97 7,015 SH - DFND 5 7,015 0 0

SPDR SERIES TRUST NYSE TECH ETF 78464A102 930 12,784 SH - DFND 12 12,784 0 0

SPDR SERIES TRUST NYSE TECH ETF 78464A102 6 84 SH - DFND 5 84 0 0

SPDR SERIES TRUST S&P 600 SMCPGRW 78464A201 3,044 45,269 SH - DFND 12 45,269 0 0

SPDR SERIES TRUST WELLS FG PFDETF 78464A292 6,858 155,301 SH - DFND 12 155,301 0 0

SPDR SERIES TRUST S&P 600 SMCPVAL 78464A300 1,741 28,419 SH - DFND 12 28,419 0 0

SPDR SERIES TRUST PORTFOLIOINTRMD 78464A375 1,994 56,530 SH - DFND 12 56,530 0 0

SPDR SERIES TRUST S&P TRANSN ETF 78464A532 784 15,464 SH - DFND 12 15,464 0 0

SPDR SERIES TRUST COMP SOFTWARE 78464A599 294 3,150 SH - DFND 5 3,150 0 0

SPDR SERIES TRUST BLOMBERG BRCINV 78468R200 52 1,679 SH - DFND 5 1,679 0 0

SPDR SERIES TRUST BLOMBERG BRCINV 78468R200 7,476 243,034 SH - DFND 12 243,034 0 0

SPDR SERIES TRUST NUVEENBLMBRG SR 78468R739 1,161 23,700 SH - DFND 5 23,700 0 0

SPDR SERIES TRUST NUVEENBLMBRG SR 78468R739 4,736 96,681 SH - DFND 12 96,681 0 0

SMARTFINANCIAL INC COM NEW 83190L208 89 4,286 SH - DFND 5 4,286 0 0

SMARTFINANCIAL INC COM NEW 83190L208 331 15,884 SH - DFND 12 15,884 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 539 35,000 SH - DFND 5 35,000 0 0

VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 369 21,055 SH - DFND 12 21,055 0 0

VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,458 26,074 SH - DFND 12 26,074 0 0

VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 406 4,228 SH - DFND 12 4,228 0 0

VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2,288 18,344 SH - DFND 12 18,344 0 0

VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,315 9,432 SH - DFND 12 9,432 0 0

VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3 21 SH - DFND 5 21 0 0

VANGUARD SCOTTSDALE FDS SHORT TERMTREAS 92206C102 9,091 149,205 SH - DFND 5 149,205 0 0

VANGUARD SCOTTSDALE FDS SHORT TERMTREAS 92206C102 30 490 SH - DFND 5 0 490 0

VANGUARD SCOTTSDALE FDS SHORT TERMTREAS 92206C102 4,469 73,339 SH - DFND 12 73,339 0 0

VANGUARD SCOTTSDALE FDS VNGRUS2000GRW 92206C623 1,800 12,849 SH - DFND 12 12,849 0 0

VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 417 3,968 SH - DFND 12 3,968 0 0


VANGUARD SCOTTSDALE FDS VNGRUS1000GRW 92206C680 517 3,150 SH - DFND 5 3,150 0 0


VANGUARD SCOTTSDALE FDS INTER TERMTREAS 92206C706 4,218 63,266 SH - DFND 12 63,266 0 0

VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 884 6,497 SH - DFND 5 6,497 0 0

VANGUARD SCOTTSDALE FDS MORTG-BACKSEC 92206C771 245 4,599 SH - DFND 5 4,599 0 0

VANGUARD SCOTTSDALE FDS MORTG-BACKSEC 92206C771 7,186 134,926 SH - DFND 12 134,926 0 0

VICTORY PORTFOLIOS II VCSHS US EQINCM 92647N824 345 8,204 SH - DFND 12 8,204 0 0

WESTERN ASST MNGD MUN FD INC COM 95766M105 163 12,436 SH - DFND 12 12,436 0 0

WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 643 45,226 SH - DFND 12 45,226 0 0

WISDOMTREE TR US MIDCAP FUND 97717W570 54,144 1,372,825 SH - DFND 5 1,361,926 10,664 235

WISDOMTREE TR US MIDCAP FUND 97717W570 1,983 50,284 SH - DFND 5 18,332 31,952 0

WISDOMTREE TR US MIDCAP FUND 97717W570 28,733 728,531 SH - DFND 12 728,531 0 0

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WISDOMTREE TR FLOATNG RATTREA 97717X628 221 8,840 SH - DFND 5 8,840 0 0

MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 497 97,821 SH - DFND 12 97,821 0 0

MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,118 220,005 SH - DFND 5 220,005 0 0

MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 34 10,992 SH - DFND 12 10,992 0 0

MOLINA HEALTHCARE INC COM 60855R100 199 1,818 SH - DFND 5 1,818 0 0

MOLINA HEALTHCARE INC COM 60855R100 106 964 SH - DFND 12 964 0 0

MONDELEZ INTL INC CL A 609207105 23,421 423,379 SH - DFND 5 421,857 346 1,176

MONDELEZ INTL INC CL A 609207105 3,490 63,087 SH - DFND 5 51,514 11,573 0

MONDELEZ INTL INC CL A 609207105 4,801 86,788 SH - DFND 12 86,788 0 0

MONMOUTH REAL ESTATE INVT CO CL A 609720107 76 5,305 SH - DFND 5 5,305 0 0

MONMOUTH REAL ESTATE INVT CO CL A 609720107 152 10,557 SH - DFND 12 10,557 0 0

MONOLITHIC PWR SYS INC COM 609839105 386 2,483 SH - DFND 12 2,483 0 0

MONOLITHIC PWR SYS INC COM 609839105 186 1,196 SH - DFND 5 1,196 0 0

MONSTER BEVERAGE CORP NEW COM 61174X109 975 16,788 SH - DFND 5 16,788 0 0

MONSTER BEVERAGE CORP NEW COM 61174X109 121 2,091 SH - DFND 12 2,091 0 0

MOODYS CORP COM 615369105 2,851 13,920 SH - DFND 5 13,920 0 0

MOODYS CORP COM 615369105 171 833 SH - DFND 12 833 0 0

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MORGAN STANLEY COM NEW 617446448 13,970 327,406 SH - DFND 5 327,406 0 0

MORGAN STANLEY COM NEW 617446448 1,493 34,987 SH - DFND 12 34,987 0 0

MOTOROLA SOLUTIONS INC COM NEW 620076307 1,981 11,624 SH - DFND 12 11,624 0 0

MOTOROLA SOLUTIONS INC COM NEW 620076307 5 31 SH - DFND 5 31 0 0

MOTOROLA SOLUTIONS INC COM NEW 620076307 308 1,807 SH - DFND 5 1,807 0 0

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NCR CORP NEW COM 62886E108 3 100 SH - DFND 5 100 0 0

NCR CORP NEW COM 62886E108 352 11,147 SH - DFND 5 11,147 0 0

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NASDAQ INC COM 631103108 55 552 SH - DFND 5 552 0 0

NATERA INC COM 632307104 68 2,072 SH - DFND 5 2,072 0 0

NATERA INC COM 632307104 168 5,133 SH - DFND 12 5,133 0 0

NATIONAL HEALTHCARE CORP COM 635906100 2,977 36,368 SH - DFND 12 36,368 0 0

NATIONAL HEALTHCARE CORP COM 635906100 2,444 29,858 SH - DFND 5 29,858 0 0

NATIONAL GRID PLC SPONSORED ADRNE 636274409 3,035 56,077 SH - DFND 12 56,077 0 0

NATIONAL GRID PLC SPONSORED ADRNE 636274409 42 769 SH - DFND 5 591 178 0

NATIONAL GRID PLC SPONSORED ADRNE 636274409 9,767 180,434 SH - DFND 5 180,144 0 290

NATIONAL HEALTH INVS INC COM 63633D104 1,673 20,311 SH - DFND 5 20,311 0 0

NATIONAL HEALTH INVS INC COM 63633D104 14 164 SH - DFND 12 164 0 0

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NATIONAL INSTRS CORP COM 636518102 411 9,785 SH - DFND 12 9,785 0 0

NATIONAL OILWELL VARCO INC COM 637071101 96 4,543 SH - DFND 12 4,543 0 0

NATIONAL OILWELL VARCO INC COM 637071101 283 13,341 SH - DFND 5 13,341 0 0

NATIONAL RETAIL PPTYS INC COM 637417106 104 1,850 SH - DFND 5 0 1,850 0

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NEENAH INC COM 640079109 76 1,169 SH - DFND 5 1,169 0 0

NEENAH INC COM 640079109 192 2,950 SH - DFND 12 2,950 0 0

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NEOGENOMICS INC COM NEW 64049M209 1,267 66,251 SH - DFND 12 66,251 0 0

NETFLIX INC COM 64110L106 28 105 SH - DFND 5 105 0 0

NETFLIX INC COM 64110L106 5,463 20,414 SH - DFND 12 20,414 0 0

NETFLIX INC COM 64110L106 4,524 16,906 SH - DFND 5 16,841 0 65

NEUROCRINE BIOSCIENCES INC COM 64125C109 2,981 33,085 SH - DFND 5 33,085 0 0

NEUROCRINE BIOSCIENCES INC COM 64125C109 123 1,362 SH - DFND 12 1,362 0 0

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NEW RESIDENTIAL INVT CORP COM NEW 64828T201 453 28,874 SH - DFND 12 28,874 0 0

NEW RESIDENTIAL INVT CORP COM NEW 64828T201 125 8,000 SH - DFND 5 8,000 0 0

NEW YORK TIMES CO CL A 650111107 243 8,529 SH - DFND 12 8,529 0 0

NEW YORK TIMES CO CL A 650111107 278 9,744 SH - DFND 5 9,744 0 0

NEWMARKET CORP COM 651587107 22 46 SH - DFND 5 46 0 0

NEWMARKET CORP COM 651587107 24 50 SH - DFND 12 50 0 0

NEWMARKET CORP COM 651587107 746 1,580 SH - DFND 5 1,580 0 0

NEWMONT GOLDCORP CORPORATION COM 651639106 1,363 35,947 SH - DFND 5 35,947 0 0

NEWMONT GOLDCORP CORPORATION COM 651639106 128 3,363 SH - DFND 5 3,363 0 0

NEWMONT GOLDCORP CORPORATION COM 651639106 87 2,307 SH - DFND 12 2,307 0 0

NEXTERA ENERGY INC COM 65339F101 5,221 22,407 SH - DFND 5 14,420 7,987 0

NEXTERA ENERGY INC COM 65339F101 25,996 111,575 SH - DFND 12 111,575 0 0

NEXTERA ENERGY INC COM 65339F101 56,240 241,383 SH - DFND 5 239,796 1,259 328

NICE LTD SPONSORED ADR 653656108 186 1,291 SH - DFND 12 1,291 0 0

NICE LTD SPONSORED ADR 653656108 152 1,055 SH - DFND 5 1,055 0 0

NIKE INC CL B 654106103 1,918 20,424 SH - DFND 5 18,709 1,715 0

NIKE INC CL B 654106103 6,984 74,362 SH - DFND 12 74,362 0 0

NIKE INC CL B 654106103 36,899 392,879 SH - DFND 5 391,273 231 1,375

NOBLE ENERGY INC COM 655044105 3 155 SH - DFND 5 155 0 0

NOBLE ENERGY INC COM 655044105 141 6,283 SH - DFND 12 6,283 0 0

NOBLE ENERGY INC COM 655044105 145 6,452 SH - DFND 5 6,452 0 0

NORDSON CORP COM 655663102 235 1,609 SH - DFND 12 1,609 0 0

NORDSON CORP COM 655663102 6 42 SH - DFND 5 42 0 0

NORDSON CORP COM 655663102 4,066 27,803 SH - DFND 5 27,803 0 0

NORFOLK SOUTHERN CORP COM 655844108 2,024 11,263 SH - DFND 12 11,263 0 0

NORFOLK SOUTHERN CORP COM 655844108 42,208 234,932 SH - DFND 5 232,912 0 2,020

NORFOLK SOUTHERN CORP COM 655844108 6,629 36,900 SH - DFND 5 17,925 18,975 0

NORTHERN TR CORP COM 665859104 167 1,788 SH - DFND 5 1,788 0 0



NORTHROP GRUMMAN CORP COM 666807102 2,070 5,523 SH - DFND 5 5,523 0 0

NORTHROP GRUMMAN CORP COM 666807102 665 1,774 SH - DFND 12 1,774 0 0

NORTHROP GRUMMAN CORP COM 666807102 4,334 11,564 SH - DFND 5 11,564 0 0

NOVARTIS A G SPONSORED ADR 66987V109 965 11,108 SH - DFND 5 818 10,290 0

NOVARTIS A G SPONSORED ADR 66987V109 11,617 133,683 SH - DFND 12 133,683 0 0

NOVARTIS A G SPONSORED ADR 66987V109 13,811 158,928 SH - DFND 5 158,472 118 338

NOVO-NORDISK A S ADR 670100205 244 4,725 SH - DFND 12 4,725 0 0

NOVO-NORDISK A S ADR 670100205 333 6,443 SH - DFND 5 6,443 0 0

NOVO-NORDISK A S ADR 670100205 7,836 151,562 SH - DFND 5 150,198 0 1,364

NUANCE COMMUNICATIONS INC COM 67020Y100 71 4,351 SH - DFND 12 4,351 0 0

NUANCE COMMUNICATIONS INC COM 67020Y100 132 8,114 SH - DFND 5 8,114 0 0

NUCOR CORP COM 670346105 227 4,454 SH - DFND 12 4,454 0 0



NVIDIA CORP COM 67066G104 3,140 18,038 SH - DFND 12 18,038 0 0

NVIDIA CORP COM 67066G104 17,967 103,219 SH - DFND 5 102,972 168 79

NVIDIA CORP COM 67066G104 1,034 5,939 SH - DFND 5 1,099 4,840 0

NUTRIEN LTD COM 67077M108 1,072 21,498 SH - DFND 5 21,498 0 0

NUTRIEN LTD COM 67077M108 275 5,506 SH - DFND 12 5,506 0 0

OGE ENERGY CORP COM 670837103 172 3,779 SH - DFND 12 3,779 0 0

OGE ENERGY CORP COM 670837103 3,024 66,633 SH - DFND 5 66,633 0 0

O REILLY AUTOMOTIVE INC NEW COM 67103H107 431 1,082 SH - DFND 12 1,082 0 0

O REILLY AUTOMOTIVE INC NEW COM 67103H107 39 98 SH - DFND 5 98 0 0

O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,298 3,256 SH - DFND 5 3,256 0 0

OAKTREE SPECIALTY LENDING CO COM 67401P108 453 87,462 SH - DFND 12 87,462 0 0

OCCIDENTAL PETE CORP COM 674599105 2,917 65,601 SH - DFND 12 65,601 0 0

OCCIDENTAL PETE CORP COM 674599105 8,081 181,719 SH - DFND 5 181,519 0 200

OCCIDENTAL PETE CORP COM 674599105 661 14,871 SH - DFND 5 5,671 9,200 0

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OCEANEERING INTL INC COM 675232102 62 4,556 SH - DFND 5 4,556 0 0

OKTA INC CL A 679295105 470 4,776 SH - DFND 12 4,776 0 0

OKTA INC CL A 679295105 21 209 SH - DFND 5 209 0 0

OKTA INC CL A 679295105 3 32 SH - DFND 5 32 0 0

OLD DOMINION FREIGHT LINE IN COM 679580100 83 486 SH - DFND 12 486 0 0

OLD DOMINION FREIGHT LINE IN COM 679580100 138 812 SH - DFND 5 812 0 0

OLD REP INTL CORP COM 680223104 155 6,567 SH - DFND 12 6,567 0 0

OLD REP INTL CORP COM 680223104 79 3,371 SH - DFND 5 3,371 0 0

OLIN CORP COM PAR $1 680665205 1 44 SH - DFND 5 44 0 0

OLIN CORP COM PAR $1 680665205 187 10,000 SH - DFND 5 10,000 0 0

OLIN CORP COM PAR $1 680665205 8 407 SH - DFND 12 407 0 0

OMNICOM GROUP INC COM 681919106 2 30 SH - DFND 5 30 0 0

OMNICOM GROUP INC COM 681919106 993 12,688 SH - DFND 12 12,688 0 0

OMNICOM GROUP INC COM 681919106 347 4,434 SH - DFND 5 4,434 0 0

OMEGA HEALTHCARE INVS INC COM 681936100 244 5,840 SH - DFND 12 5,840 0 0

OMEGA HEALTHCARE INVS INC COM 681936100 95 2,266 SH - DFND 5 2,266 0 0

ON SEMICONDUCTOR CORP COM 682189105 1,003 52,221 SH - DFND 12 52,221 0 0

ON SEMICONDUCTOR CORP COM 682189105 124 6,450 SH - DFND 5 6,450 0 0

ONEOK INC NEW COM 682680103 1,282 17,393 SH - DFND 12 17,393 0 0

ONEOK INC NEW COM 682680103 31 417 SH - DFND 5 417 0 0

ONEOK INC NEW COM 682680103 441 5,985 SH - DFND 5 5,945 0 40

ORACLE CORP COM 68389X105 2,282 41,466 SH - DFND 5 20,627 20,839 0

ORACLE CORP COM 68389X105 3,018 54,845 SH - DFND 12 54,845 0 0

ORACLE CORP COM 68389X105 26,433 480,347 SH - DFND 5 477,883 0 2,464

ORANGE SPONSORED ADR 684060106 16 1,044 SH - DFND 12 1,044 0 0

ORANGE SPONSORED ADR 684060106 158 10,173 SH - DFND 5 10,173 0 0

ORBCOMM INC COM 68555P100 33 6,977 SH - DFND 5 6,977 0 0

ORBCOMM INC COM 68555P100 68 14,284 SH - DFND 12 14,284 0 0

ORGANOVO HLDGS INC COM 68620A104 11 10,948 SH - DFND 12 10,948 0 0

OSHKOSH CORP COM 688239201 3 46 SH - DFND 5 46 0 0

OSHKOSH CORP COM 688239201 560 7,393 SH - DFND 12 7,393 0 0

OSHKOSH CORP COM 688239201 31 404 SH - DFND 5 404 0 0

OUTFRONT MEDIA INC COM 69007J106 4,153 149,487 SH - DFND 12 149,487 0 0

OUTFRONT MEDIA INC COM 69007J106 797 28,681 SH - DFND 5 850 27,831 0

OUTFRONT MEDIA INC COM 69007J106 1,354 48,740 SH - DFND 5 48,445 0 295

OWENS CORNING NEW COM 690742101 114 1,806 SH - DFND 5 1,806 0 0

OWENS CORNING NEW COM 690742101 121 1,911 SH - DFND 12 1,911 0 0

OXFORD INDS INC COM 691497309 6 86 SH - DFND 12 86 0 0

OXFORD INDS INC COM 691497309 6,345 88,495 SH - DFND 5 88,495 0 0

OXFORD INDS INC COM 691497309 21,083 294,042 SH - DFND 5 0 256,301 37,741

PGT INNOVATIONS INC COM 69336V101 204 11,834 SH - DFND 12 11,834 0 0

PNC FINL SVCS GROUP INC COM 693475105 9,219 65,775 SH - DFND 12 65,775 0 0

PNC FINL SVCS GROUP INC COM 693475105 45,271 322,995 SH - DFND 5 322,550 170 275

PNC FINL SVCS GROUP INC COM 693475105 5,036 35,928 SH - DFND 5 5,027 28,991 1,910

PPG INDS INC COM 693506107 3,368 28,422 SH - DFND 5 28,422 0 0

PPG INDS INC COM 693506107 153 1,288 SH - DFND 5 1,288 0 0

PPG INDS INC COM 693506107 744 6,279 SH - DFND 12 6,279 0 0

PPL CORP COM 69351T106 3,375 107,164 SH - DFND 12 107,164 0 0

PPL CORP COM 69351T106 194 6,174 SH - DFND 5 5,867 307 0

PPL CORP COM 69351T106 8,843 280,832 SH - DFND 5 280,315 0 517

PVH CORP COM 693656100 286 3,244 SH - DFND 12 3,244 0 0

PVH CORP COM 693656100 23 266 SH - DFND 5 266 0 0

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PACCAR INC COM 693718108 1,773 25,326 SH - DFND 5 25,326 0 0

PACCAR INC COM 693718108 173 2,464 SH - DFND 5 2,127 337 0

PACER FDS TR TRENDP US LARCP 69374H105 683 23,746 SH - DFND 12 23,746 0 0

PACKAGING CORP AMER COM 695156109 32 300 SH - DFND 5 300 0 0

PACKAGING CORP AMER COM 695156109 172 1,622 SH - DFND 12 1,622 0 0

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PALO ALTO NETWORKS INC COM 697435105 606 2,972 SH - DFND 12 2,972 0 0

PAPA JOHNS INTL INC COM 698813102 215 4,112 SH - DFND 12 4,112 0 0

PAPA JOHNS INTL INC COM 698813102 173 3,314 SH - DFND 5 3,314 0 0

PARKER HANNIFIN CORP COM 701094104 47 260 SH - DFND 12 260 0 0

PARKER HANNIFIN CORP COM 701094104 2,278 12,615 SH - DFND 5 12,615 0 0

PARKER HANNIFIN CORP COM 701094104 511 2,831 SH - DFND 5 831 2,000 0

PARSLEY ENERGY INC CL A 701877102 101 5,985 SH - DFND 12 5,985 0 0

PARSLEY ENERGY INC CL A 701877102 4 237 SH - DFND 5 237 0 0

PARSLEY ENERGY INC CL A 701877102 2,655 158,023 SH - DFND 5 158,023 0 0

PAYCOM SOFTWARE INC COM 70432V102 824 3,933 SH - DFND 12 3,933 0 0

PAYCOM SOFTWARE INC COM 70432V102 218 1,042 SH - DFND 5 1,042 0 0

PAYCOM SOFTWARE INC COM 70432V102 11 54 SH - DFND 5 54 0 0

PAYCHEX INC COM 704326107 1,305 15,771 SH - DFND 5 15,522 0 249

PAYCHEX INC COM 704326107 236 2,853 SH - DFND 5 199 2,635 19

PAYCHEX INC COM 704326107 5,366 64,832 SH - DFND 12 64,832 0 0

PAYLOCITY HLDG CORP COM 70438V106 334 3,420 SH - DFND 12 3,420 0 0

PAYPAL HLDGS INC COM 70450Y103 2,881 27,814 SH - DFND 5 27,699 0 115

PAYPAL HLDGS INC COM 70450Y103 48 468 SH - DFND 5 360 108 0

PAYPAL HLDGS INC COM 70450Y103 11,309 109,174 SH - DFND 12 109,174 0 0

PEOPLES UTD FINL INC COM 712704105 48 3,079 SH - DFND 5 3,079 0 0

PEOPLES UTD FINL INC COM 712704105 1 93 SH - DFND 5 93 0 0

PEOPLES UTD FINL INC COM 712704105 519 33,186 SH - DFND 12 33,186 0 0

PEPSICO INC COM 713448108 65,374 476,833 SH - DFND 5 475,178 385 1,270

PEPSICO INC COM 713448108 11,125 81,145 SH - DFND 5 21,720 59,425 0

PEPSICO INC COM 713448108 27,117 197,787 SH - DFND 12 197,787 0 0

PERKINELMER INC COM 714046109 7,601 89,244 SH - DFND 5 89,244 0 0

PERKINELMER INC COM 714046109 596 7,000 SH - DFND 5 7,000 0 0

PERKINELMER INC COM 714046109 16 191 SH - DFND 12 191 0 0

PFIZER INC COM 717081103 66,836 1,860,159 SH - DFND 5 1,850,133 2,976 7,050

PFIZER INC COM 717081103 15,177 422,411 SH - DFND 12 422,411 0 0

PFIZER INC COM 717081103 19,481 542,197 SH - DFND 5 258,890 277,997 5,310

PHILIP MORRIS INTL INC COM 718172109 11,761 154,887 SH - DFND 5 106,462 46,565 1,860

PHILIP MORRIS INTL INC COM 718172109 55,220 727,253 SH - DFND 5 726,209 400 644

PHILIP MORRIS INTL INC COM 718172109 9,867 129,952 SH - DFND 12 129,952 0 0

PHILLIPS 66 COM 718546104 5,152 50,316 SH - DFND 5 50,260 0 56

PHILLIPS 66 COM 718546104 126 1,230 SH - DFND 5 828 402 0

PHILLIPS 66 COM 718546104 5,067 49,486 SH - DFND 12 49,486 0 0

PHYSICIANS RLTY TR COM 71943U104 128 7,195 SH - DFND 12 7,195 0 0

PHYSICIANS RLTY TR COM 71943U104 2,523 142,142 SH - DFND 5 142,142 0 0

PILGRIMS PRIDE CORP NEW COM 72147K108 342 10,657 SH - DFND 5 10,657 0 0

PILGRIMS PRIDE CORP NEW COM 72147K108 51 1,580 SH - DFND 12 1,580 0 0

PIMCO ETF TR 0-5 HIGH YIELD 72201R783 508 5,081 SH - DFND 12 5,081 0 0

PIMCO ETF TR ENHAN SHRT MAAC 72201R833 113 1,115 SH - DFND 5 1,115 0 0

PIMCO ETF TR ENHAN SHRT MAAC 72201R833 9,647 94,828 SH - DFND 12 94,828 0 0

PIMCO ETF TR INTER MUN BDACT 72201R866 231 4,378 SH - DFND 12 4,378 0 0

PINNACLE FINL PARTNERS INC COM 72346Q104 3,599 63,411 SH - DFND 5 63,411 0 0

PINNACLE FINL PARTNERS INC COM 72346Q104 353 6,213 SH - DFND 12 6,213 0 0

PINNACLE WEST CAP CORP COM 723484101 3,758 38,712 SH - DFND 12 38,712 0 0

PINNACLE WEST CAP CORP COM 723484101 23 242 SH - DFND 5 242 0 0

PIONEER NAT RES CO COM 723787107 5,525 43,929 SH - DFND 5 43,872 52 5

PIONEER NAT RES CO COM 723787107 189 1,501 SH - DFND 5 262 1,239 0

PIONEER NAT RES CO COM 723787107 607 4,826 SH - DFND 12 4,826 0 0

PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,184 57,071 SH - DFND 5 57,071 0 0

PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 108 5,192 SH - DFND 12 5,192 0 0

PLAINS GP HLDGS L P LTD PARTNR INTA 72651A207 294 13,857 SH - DFND 12 13,857 0 0

PLAINS GP HLDGS L P LTD PARTNR INTA 72651A207 1,607 75,677 SH - DFND 5 75,677 0 0

PLANTRONICS INC NEW COM 727493108 286 7,675 SH - DFND 5 7,675 0 0

PLANTRONICS INC NEW COM 727493108 187 5,000 SH - DFND 5 5,000 0 0

POLARIS INC COM 731068102 235 2,668 SH - DFND 5 2,668 0 0

POLARIS INC COM 731068102 169 1,918 SH - DFND 12 1,918 0 0

POLARIS INC COM 731068102 4,319 49,078 SH - DFND 5 48,908 0 170

POOL CORPORATION COM 73278L105 230 1,140 SH - DFND 12 1,140 0 0

POOL CORPORATION COM 73278L105 3,001 14,877 SH - DFND 5 14,877 0 0

POPULAR INC COM NEW 733174700 423 7,829 SH - DFND 5 7,829 0 0

POPULAR INC COM NEW 733174700 71 1,307 SH - DFND 12 1,307 0 0

PORTLAND GEN ELEC CO COM NEW 736508847 2,967 52,641 SH - DFND 5 52,641 0 0

PORTLAND GEN ELEC CO COM NEW 736508847 246 4,360 SH - DFND 12 4,360 0 0

POWER INTEGRATIONS INC COM 739276103 156 1,727 SH - DFND 12 1,727 0 0

POWER INTEGRATIONS INC COM 739276103 1,641 18,152 SH - DFND 5 18,152 0 0

POWER INTEGRATIONS INC COM 739276103 4 42 SH - DFND 5 42 0 0

PREMIER INC CL A 74051N102 103 3,573 SH - DFND 12 3,573 0 0

PREMIER INC CL A 74051N102 2,593 89,658 SH - DFND 5 89,658 0 0

PRICE T ROWE GROUP INC COM 74144T108 1,657 14,506 SH - DFND 12 14,506 0 0

PRICE T ROWE GROUP INC COM 74144T108 80 698 SH - DFND 5 698 0 0

PRICE T ROWE GROUP INC COM 74144T108 3 27 SH - DFND 5 27 0 0

PRIMERICA INC COM 74164M108 477 3,750 SH - DFND 12 3,750 0 0

PRIMERICA INC COM 74164M108 240 1,886 SH - DFND 5 1,886 0 0

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PROASSURANCE CORP COM 74267C106 403 10,000 SH - DFND 5 0 10,000 0

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PROCTER & GAMBLE CO COM 742718109 86,024 691,624 SH - DFND 5 690,628 98 898

PROCTER & GAMBLE CO COM 742718109 40,489 325,528 SH - DFND 5 183,799 139,929 1,800

PROCTER & GAMBLE CO COM 742718109 18,397 147,910 SH - DFND 12 147,910 0 0

PROGRESSIVE CORP OHIO COM 743315103 28 362 SH - DFND 5 362 0 0

PROGRESSIVE CORP OHIO COM 743315103 1,691 21,887 SH - DFND 12 21,887 0 0

PROGRESSIVE CORP OHIO COM 743315103 1,549 20,058 SH - DFND 5 20,058 0 0

PROLOGIS INC COM 74340W103 1,029 12,079 SH - DFND 5 12,030 0 49

PROLOGIS INC COM 74340W103 22 253 SH - DFND 5 253 0 0

PROLOGIS INC COM 74340W103 2,542 29,823 SH - DFND 12 29,823 0 0

PROSHARES TR PSHS ULTSH20YRS 74347B201 2,544 104,431 SH - DFND 5 104,431 0 0

PROSHARES TR ULTRPRO S&P500 74347X864 967 17,500 SH - DFND 5 17,500 0 0

PROSHARES TR S&P 500 DV ARIST 74348A467 1,177 17,536 SH - DFND 12 17,536 0 0

PROSPECT CAPITAL CORPORATION COM 74348T102 787 119,400 SH - DFND 5 119,400 0 0

PRUDENTIAL FINL INC COM 744320102 20 218 SH - DFND 5 76 142 0

PRUDENTIAL FINL INC COM 744320102 3,252 36,152 SH - DFND 12 36,152 0 0

PRUDENTIAL FINL INC COM 744320102 891 9,902 SH - DFND 5 9,902 0 0

PUBLIC SVC ENTERPRISE GRP IN COM 744573106 465 7,496 SH - DFND 5 2,382 5,114 0

PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,032 16,628 SH - DFND 12 16,628 0 0

PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,282 20,655 SH - DFND 5 20,655 0 0

PUBLIC STORAGE COM 74460D109 330 1,344 SH - DFND 5 1,344 0 0

PUBLIC STORAGE COM 74460D109 40 162 SH - DFND 5 162 0 0

PUBLIC STORAGE COM 74460D109 3,328 13,568 SH - DFND 12 13,568 0 0

PULTE GROUP INC COM 745867101 1,187 32,466 SH - DFND 12 32,466 0 0

PULTE GROUP INC COM 745867101 21 583 SH - DFND 5 583 0 0

QUAKER CHEM CORP COM 747316107 3,030 19,163 SH - DFND 5 19,163 0 0

QUAKER CHEM CORP COM 747316107 169 1,070 SH - DFND 12 1,070 0 0

QORVO INC COM 74736K101 585 7,889 SH - DFND 12 7,889 0 0

QORVO INC COM 74736K101 616 8,309 SH - DFND 5 8,309 0 0

QUALCOMM INC COM 747525103 770 10,089 SH - DFND 5 6,528 3,561 0

QUALCOMM INC COM 747525103 2,432 31,888 SH - DFND 12 31,888 0 0

QUALCOMM INC COM 747525103 5,438 71,284 SH - DFND 5 71,139 0 145

QUANTA SVCS INC COM 74762E102 7 194 SH - DFND 12 194 0 0

QUANTA SVCS INC COM 74762E102 15 400 SH - DFND 5 0 400 0

QUANTA SVCS INC COM 74762E102 248 6,564 SH - DFND 5 6,564 0 0

QUEST DIAGNOSTICS INC COM 74834L100 10 89 SH - DFND 5 44 45 0

QUEST DIAGNOSTICS INC COM 74834L100 681 6,360 SH - DFND 5 6,360 0 0

QUEST DIAGNOSTICS INC COM 74834L100 295 2,754 SH - DFND 12 2,754 0 0

QURATE RETAIL INC COM SER A 74915M100 163 15,843 SH - DFND 5 15,843 0 0

QURATE RETAIL INC COM SER A 74915M100 49 4,723 SH - DFND 12 4,723 0 0

QURATE RETAIL INC COM SER A 74915M100 2 196 SH - DFND 5 196 0 0

RPC INC COM 749660106 34 6,075 SH - DFND 5 0 0 6,075

RPC INC COM 749660106 51 9,112 SH - DFND 5 0 9,112 0

RPM INTL INC COM 749685103 4,856 70,576 SH - DFND 5 70,576 0 0

RPM INTL INC COM 749685103 429 6,236 SH - DFND 12 6,236 0 0

RALPH LAUREN CORP CL A 751212101 1,149 12,038 SH - DFND 12 12,038 0 0

RALPH LAUREN CORP CL A 751212101 19 200 SH - DFND 5 200 0 0

RAPID7 INC COM 753422104 2,573 56,691 SH - DFND 5 56,691 0 0

RAPID7 INC COM 753422104 130 2,866 SH - DFND 12 2,866 0 0

RAYMOND JAMES FINANCIAL INC COM 754730109 133 1,611 SH - DFND 12 1,611 0 0

RAYMOND JAMES FINANCIAL INC COM 754730109 207 2,506 SH - DFND 5 2,506 0 0

RAYTHEON CO COM NEW 755111507 2,064 10,521 SH - DFND 5 3,500 7,021 0

RAYTHEON CO COM NEW 755111507 11,211 57,142 SH - DFND 12 57,142 0 0

RAYTHEON CO COM NEW 755111507 36,804 187,592 SH - DFND 5 186,976 420 196

RBC BEARINGS INC COM 75524B104 4,961 29,904 SH - DFND 5 29,904 0 0

RBC BEARINGS INC COM 75524B104 311 1,876 SH - DFND 12 1,876 0 0

RE MAX HLDGS INC CL A 75524W108 184 5,719 SH - DFND 12 5,719 0 0

RE MAX HLDGS INC CL A 75524W108 100 3,122 SH - DFND 5 3,122 0 0

REALTY INCOME CORP COM 756109104 45 590 SH - DFND 5 536 54 0

REALTY INCOME CORP COM 756109104 1,534 20,004 SH - DFND 12 20,004 0 0

REALTY INCOME CORP COM 756109104 4,250 55,420 SH - DFND 5 55,171 0 249

REDWOOD TR INC COM 758075402 414 25,246 SH - DFND 12 25,246 0 0

REDWOOD TR INC COM 758075402 4 215 SH - DFND 5 215 0 0

REGENCY CTRS CORP COM 758849103 38 543 SH - DFND 12 543 0 0

REGENCY CTRS CORP COM 758849103 711 10,228 SH - DFND 5 10,228 0 0

REGIONS FINL CORP NEW COM 7591EP100 1,478 93,435 SH - DFND 12 93,435 0 0

REGIONS FINL CORP NEW COM 7591EP100 393 24,827 SH - DFND 5 6,591 18,236 0

REGIONS FINL CORP NEW COM 7591EP100 3,454 218,323 SH - DFND 5 217,946 0 377

REINSURANCE GRP OF AMERICA I COM NEW 759351604 73 456 SH - DFND 5 456 0 0

REINSURANCE GRP OF AMERICA I COM NEW 759351604 216 1,348 SH - DFND 12 1,348 0 0

RELIANCE STEEL & ALUMINUM CO COM 759509102 468 4,691 SH - DFND 5 4,691 0 0

RELIANCE STEEL & ALUMINUM CO COM 759509102 95 958 SH - DFND 12 958 0 0

REPUBLIC SVCS INC COM 760759100 4 41 SH - DFND 5 41 0 0

REPUBLIC SVCS INC COM 760759100 809 9,350 SH - DFND 12 9,350 0 0

REPUBLIC SVCS INC COM 760759100 70 807 SH - DFND 5 807 0 0

RESMED INC COM 761152107 397 2,935 SH - DFND 12 2,935 0 0

RESMED INC COM 761152107 214 1,584 SH - DFND 5 1,584 0 0

RETAIL OPPORTUNITY INVTS COR COM 76131N101 173 9,493 SH - DFND 12 9,493 0 0

RETAIL OPPORTUNITY INVTS COR COM 76131N101 96 5,292 SH - DFND 5 5,292 0 0

RIO TINTO PLC SPONSORED ADR 767204100 1,489 28,578 SH - DFND 12 28,578 0 0

RIO TINTO PLC SPONSORED ADR 767204100 2,173 41,725 SH - DFND 5 41,620 0 105

RITCHIE BROS AUCTIONEERS COM 767744105 168 4,201 SH - DFND 12 4,201 0 0

RITCHIE BROS AUCTIONEERS COM 767744105 3,103 77,764 SH - DFND 5 77,764 0 0

ROBERT HALF INTL INC COM 770323103 1,151 20,685 SH - DFND 12 20,685 0 0

ROBERT HALF INTL INC COM 770323103 117 2,100 SH - DFND 5 2,100 0 0

ROCKWELL AUTOMATION INC COM 773903109 113 687 SH - DFND 12 687 0 0

ROCKWELL AUTOMATION INC COM 773903109 767 4,656 SH - DFND 5 4,656 0 0

ROCKWELL AUTOMATION INC COM 773903109 4 25 SH - DFND 5 25 0 0

ROLLINS INC COM 775711104 177 5,191 SH - DFND 12 5,191 0 0

ROLLINS INC COM 775711104 673 19,756 SH - DFND 5 6,088 0 13,668

ROLLINS INC COM 775711104 582 17,083 SH - DFND 5 0 17,083 0

ROPER TECHNOLOGIES INC COM 776696106 15 42 SH - DFND 5 42 0 0

ROPER TECHNOLOGIES INC COM 776696106 1,046 2,932 SH - DFND 12 2,932 0 0

ROPER TECHNOLOGIES INC COM 776696106 441 1,237 SH - DFND 5 1,232 0 5

ROSS STORES INC COM 778296103 2,979 27,121 SH - DFND 12 27,121 0 0

ROSS STORES INC COM 778296103 856 7,790 SH - DFND 5 7,712 0 78

ROYAL BK CDA MONTREAL QUE COM 780087102 320 3,937 SH - DFND 12 3,937 0 0

ROYAL BK CDA MONTREAL QUE COM 780087102 730 8,992 SH - DFND 5 8,992 0 0

ROYAL BK CDA MONTREAL QUE COM 780087102 5 66 SH - DFND 5 66 0 0

ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,646 27,477 SH - DFND 12 27,477 0 0

ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,235 104,083 SH - DFND 5 104,035 0 48

ROYAL DUTCH SHELL PLC SPON ADR B 780259107 15 248 SH - DFND 5 189 59 0

ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,721 46,244 SH - DFND 12 46,244 0 0

ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 929 15,794 SH - DFND 5 6,523 9,271 0

ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,635 95,744 SH - DFND 5 95,618 0 126

S & T BANCORP INC COM 783859101 16 433 SH - DFND 12 433 0 0

S & T BANCORP INC COM 783859101 287 7,856 SH - DFND 5 7,856 0 0

S & T BANCORP INC COM 783859101 2,644 72,386 SH - DFND 5 644 71,742 0

S&P GLOBAL INC COM 78409V104 1,545 6,306 SH - DFND 5 6,279 0 27

S&P GLOBAL INC COM 78409V104 16 65 SH - DFND 5 65 0 0

S&P GLOBAL INC COM 78409V104 3,314 13,526 SH - DFND 12 13,526 0 0

SBA COMMUNICATIONS CORP NEW CL A 78410G104 113 468 SH - DFND 12 468 0 0

SBA COMMUNICATIONS CORP NEW CL A 78410G104 291 1,208 SH - DFND 5 1,208 0 0

SJW GROUP COM 784305104 273 3,991 SH - DFND 5 3,991 0 0

SJW GROUP COM 784305104 256 3,747 SH - DFND 12 3,747 0 0

SPDR S&P 500 ETF TR TR UNIT 78462F103 426,748 1,437,975 SH - DFND 5 1,436,064 0 1,911

SPDR S&P 500 ETF TR TR UNIT 78462F103 14,968 50,436 SH - DFND 5 14,977 32,609 2,850

SPDR S&P 500 ETF TR TR UNIT 78462F103 214,385 722,393 SH - DFND 12 722,393 0 0

SPDR S&P 500 ETF TR COM 78462F103 32,585 109,800 SH Put DFND 5 0 0 0

SPDR S&P 500 ETF TR COM 78462F103 50,154 169,000 SH Put DFND 12 0 0 0

SPDR GOLD TRUST GOLD SHS 78463V107 1,005 7,240 SH - DFND 5 3,666 3,574 0

SPDR GOLD TRUST GOLD SHS 78463V107 12,640 91,022 SH - DFND 12 91,022 0 0

SPDR GOLD TRUST GOLD SHS 78463V107 21,033 151,460 SH - DFND 5 149,760 1,700 0

SPDR INDEX SHS FDS PORTFOLIO EMGMK 78463X509 553 16,118 SH - DFND 12 16,118 0 0

SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 38,238 1,590,617 SH - DFND 5 1,590,617 0 0

SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 240 10,004 SH - DFND 5 83 9,921 0

SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 226 9,385 SH - DFND 12 9,385 0 0

SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 71 1,803 SH - DFND 5 200 1,603 0

SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 344 8,697 SH - DFND 12 8,697 0 0

SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 948 23,976 SH - DFND 5 23,976 0 0

SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 75 2,563 SH - DFND 12 2,563 0 0

SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 492 16,757 SH - DFND 5 16,757 0 0

SPDR INDEX SHS FDS PORTFOLIODEVLPD 78463X889 440 16,452 SH - DFND 12 16,452 0 0

SPDR SERIES TRUST BLMBRG BRCCNVRT 78464A359 77 1,469 SH - DFND 5 1,469 0 0

SPDR SERIES TRUST BLMBRG BRCCNVRT 78464A359 21 400 SH - DFND 5 0 400 0

SPDR SERIES TRUST BLMBRG BRCCNVRT 78464A359 19,668 374,985 SH - DFND 12 374,985 0 0

SPDR SERIES TRUST PRTFLO S&P500GW 78464A409 12,506 321,586 SH - DFND 12 321,586 0 0

SPDR SERIES TRUST PRTFLO S&P500GW 78464A409 87 2,232 SH - DFND 5 2,232 0 0

SPDR SERIES TRUST PORTFOLIOSHORT 78464A474 1,910 61,905 SH - DFND 12 61,905 0 0

SPDR SERIES TRUST PRTFLO S&P500VL 78464A508 1,994 73,398 SH - DFND 12 73,398 0 0

SPDR SERIES TRUST HLTH CR EQUIP 78464A581 1,715 25,281 SH - DFND 12 25,281 0 0

SPDR SERIES TRUST DJ REIT ETF 78464A607 121 1,154 SH - DFND 5 754 400 0

SPDR SERIES TRUST DJ REIT ETF 78464A607 24,716 236,361 SH - DFND 12 236,361 0 0

SPDR SERIES TRUST DJ REIT ETF 78464A607 4,505 43,082 SH - DFND 5 43,082 0 0

SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,019 9,535 SH - DFND 5 9,535 0 0

SPDR SERIES TRUST AEROSPACE DEF 78464A631 2,341 21,910 SH - DFND 12 21,910 0 0

SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 409 7,603 SH - DFND 12 7,603 0 0

SPDR SERIES TRUST S&P REGL BKG 78464A698 71 1,342 SH - DFND 5 1,342 0 0

SPDR SERIES TRUST S&P REGL BKG 78464A698 989 18,735 SH - DFND 12 18,735 0 0

SPDR SERIES TRUST S&P DIVID ETF 78464A763 85,802 836,273 SH - DFND 5 829,748 6,525 0

SPDR SERIES TRUST S&P DIVID ETF 78464A763 10,502 102,355 SH - DFND 5 13,273 80,032 9,050

SPDR SERIES TRUST S&P DIVID ETF 78464A763 34,737 338,571 SH - DFND 12 338,571 0 0

SPDR SERIES TRUST S&P CAP MKTS 78464A771 766 16,403 SH - DFND 12 16,403 0 0

SPDR SERIES TRUST S&P INS ETF 78464A789 77 2,181 SH - DFND 5 2,181 0 0

SPDR SERIES TRUST S&P INS ETF 78464A789 1,330 37,761 SH - DFND 12 37,761 0 0

SPDR SERIES TRUST S&P BK ETF 78464A797 3 66 SH - DFND 5 66 0 0

SPDR SERIES TRUST S&P BK ETF 78464A797 427 9,882 SH - DFND 12 9,882 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 7,691 114,434 SH - DFND 12 114,434 0 0

SPDR SERIES TRUST PORTFOLIO LRETF 78464A854 2,091 72,831 SH - DFND 12 72,831 0 0

SPDR SERIES TRUST S&PSEMICNDCTR 78464A862 1,134 12,622 SH - DFND 12 12,622 0 0

SPDR SERIES TRUST S&P BIOTECH 78464A870 88 1,148 SH - DFND 5 1,148 0 0

SPDR SERIES TRUST S&P BIOTECH 78464A870 809 10,615 SH - DFND 12 10,615 0 0

SPDR SERIES TRUST S&P HOMEBUILD 78464A888 75 1,701 SH - DFND 12 1,701 0 0

SPDR SERIES TRUST S&P HOMEBUILD 78464A888 265 6,006 SH - DFND 5 6,006 0 0

SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,746 72,641 SH - DFND 5 72,641 0 0

SS&C TECHNOLOGIES HLDGS INC COM 78467J100 392 7,609 SH - DFND 12 7,609 0 0

SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 45,675 169,681 SH - DFND 12 169,681 0 0

SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 941 3,497 SH - DFND 5 3,497 0 0

SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18,187 51,600 SH - DFND 5 51,600 0 0

SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 791 2,243 SH - DFND 5 542 1,626 75

SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 23,387 66,350 SH - DFND 12 66,350 0 0

SPDR SERIES TRUST BLOOMBERGBRCLYS 78468R622 6,339 58,298 SH - DFND 12 58,298 0 0

SPDR SERIES TRUST BLOOMBERGBRCLYS 78468R622 45 416 SH - DFND 5 416 0 0

SPDR SERIES TRUST SPDRBLOOMBERG 78468R663 1,631 17,808 SH - DFND 12 17,808 0 0

SPDR SERIES TRUST SPDRBLOOMBERG 78468R663 5,802 63,346 SH - DFND 5 63,346 0 0

SPDR SERIES TRUST NUVEEN BRCMUNIC 78468R721 9,698 191,319 SH - DFND 12 191,319 0 0

SABRE CORP COM 78573M104 51 2,279 SH - DFND 12 2,279 0 0

SABRE CORP COM 78573M104 517 23,087 SH - DFND 5 23,087 0 0

SAGE THERAPEUTICS INC COM 78667J108 168 1,201 SH - DFND 12 1,201 0 0

SAGE THERAPEUTICS INC COM 78667J108 629 4,486 SH - DFND 5 4,459 0 27

SAGE THERAPEUTICS INC COM 78667J108 4 27 SH - DFND 5 27 0 0

SALESFORCE COM INC COM 79466L302 9,983 67,254 SH - DFND 12 67,254 0 0

SALESFORCE COM INC COM 79466L302 20,416 137,538 SH - DFND 5 137,200 96 242

SALESFORCE COM INC COM 79466L302 758 5,109 SH - DFND 5 3,568 1,541 0

SANOFI SPONSORED ADR 80105N105 467 10,089 SH - DFND 12 10,089 0 0

SANOFI SPONSORED ADR 80105N105 58 1,251 SH - DFND 5 1,251 0 0

SANOFI SPONSORED ADR 80105N105 1,931 41,685 SH - DFND 5 41,685 0 0

SAP SE SPON ADR 803054204 13 111 SH - DFND 5 111 0 0

SAP SE SPON ADR 803054204 1,311 11,125 SH - DFND 12 11,125 0 0

SAP SE SPON ADR 803054204 4,619 39,186 SH - DFND 5 39,036 0 150

HENRY SCHEIN INC COM 806407102 78 1,225 SH - DFND 12 1,225 0 0

HENRY SCHEIN INC COM 806407102 56 882 SH - DFND 5 882 0 0

HENRY SCHEIN INC COM 806407102 150 2,370 SH - DFND 5 2,370 0 0

SCHLUMBERGER LTD COM 806857108 3,534 103,430 SH - DFND 12 103,430 0 0

SCHLUMBERGER LTD COM 806857108 15,780 461,804 SH - DFND 5 460,762 653 389

SCHLUMBERGER LTD COM 806857108 1,838 53,791 SH - DFND 5 15,459 38,332 0

SCHNEIDER NATIONAL INC CL B 80689H102 1,893 87,143 SH - DFND 5 87,143 0 0

SCHNEIDER NATIONAL INC CL B 80689H102 133 6,105 SH - DFND 12 6,105 0 0

SCHOLASTIC CORP COM 807066105 194 5,135 SH - DFND 12 5,135 0 0

SCHOLASTIC CORP COM 807066105 96 2,550 SH - DFND 5 2,550 0 0

THE CHARLES SCHWAB CORPORATI COM 808513105 3,090 73,880 SH - DFND 12 73,880 0 0

THE CHARLES SCHWAB CORPORATI COM 808513105 2,106 50,335 SH - DFND 5 50,295 0 40

THE CHARLES SCHWAB CORPORATI COM 808513105 22 534 SH - DFND 5 534 0 0

SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 310 4,368 SH - DFND 12 4,368 0 0

SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12 212 SH - DFND 5 212 0 0

SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 241 4,268 SH - DFND 12 4,268 0 0

SCHWAB STRATEGIC TR EMRG MKTEQETF 808524706 234 9,305 SH - DFND 12 9,305 0 0

SCHWAB STRATEGIC TR EMRG MKTEQETF 808524706 4 143 SH - DFND 5 143 0 0

SCHWAB STRATEGIC TR SCHWAB FDT USLG 808524771 322 8,145 SH - DFND 5 8,145 0 0

SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 100 SH - DFND 5 0 100 0

SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 494 9,021 SH - DFND 12 9,021 0 0

SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 141 4,425 SH - DFND 12 4,425 0 0

SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 64 2,017 SH - DFND 5 2,017 0 0

SCHWAB STRATEGIC TR US REIT ETF 808524847 166 3,520 SH - DFND 12 3,520 0 0

SCHWAB STRATEGIC TR US REIT ETF 808524847 2,648 56,143 SH - DFND 5 56,143 0 0

SCHWAB STRATEGIC TR US REIT ETF 808524847 75 1,583 SH - DFND 5 983 600 0

SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,276 64,763 SH - DFND 12 64,763 0 0

SCHWAB STRATEGIC TR US TIPS ETF 808524870 17 301 SH - DFND 12 301 0 0

SCHWAB STRATEGIC TR US TIPS ETF 808524870 8,059 141,980 SH - DFND 5 141,980 0 0

SCOTTS MIRACLE GRO CO CL A 810186106 235 2,307 SH - DFND 12 2,307 0 0

SCOTTS MIRACLE GRO CO CL A 810186106 405 3,980 SH - DFND 5 3,980 0 0

SEACOAST BKG CORP FLA COM NEW 811707801 148 5,839 SH - DFND 12 5,839 0 0

SEACOAST BKG CORP FLA COM NEW 811707801 115 4,547 SH - DFND 5 4,547 0 0

SEALED AIR CORP NEW COM 81211K100 250 6,011 SH - DFND 12 6,011 0 0

SEALED AIR CORP NEW COM 81211K100 106 2,557 SH - DFND 5 2,557 0 0

SEATTLE GENETICS INC COM 812578102 1,911 22,378 SH - DFND 5 22,378 0 0

SEATTLE GENETICS INC COM 812578102 30 347 SH - DFND 12 347 0 0

SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,490 25,600 SH - DFND 5 0 22,619 2,981

SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,102 18,928 SH - DFND 5 18,928 0 0

SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,275 56,274 SH - DFND 12 56,274 0 0

SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,797 75,412 SH - DFND 5 74,862 550 0

SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 27 300 SH - DFND 5 300 0 0

SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,696 118,669 SH - DFND 12 118,669 0 0

SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,962 80,786 SH - DFND 5 80,786 0 0

SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 48 779 SH - DFND 5 0 779 0

SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,995 130,173 SH - DFND 12 130,173 0 0

SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 56 462 SH - DFND 5 0 462 0

SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,243 51,724 SH - DFND 12 51,724 0 0

SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,084 25,551 SH - DFND 5 25,551 0 0

SELECT SECTOR SPDR TR ENERGY 81369Y506 3,032 51,222 SH - DFND 12 51,222 0 0

SELECT SECTOR SPDR TR ENERGY 81369Y506 100 1,686 SH - DFND 5 375 1,311 0

SELECT SECTOR SPDR TR ENERGY 81369Y506 3,319 56,071 SH - DFND 5 55,999 72 0

SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13,711 489,682 SH - DFND 5 482,806 2,376 4,500

SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,064 38,016 SH - DFND 5 4,026 33,557 433

SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12,283 438,673 SH - DFND 12 438,673 0 0

SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,720 86,570 SH - DFND 12 86,570 0 0

SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,892 37,254 SH - DFND 5 37,254 0 0

SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 319 4,107 SH - DFND 5 665 3,442 0

SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22,773 282,794 SH - DFND 5 282,170 624 0

SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,085 13,478 SH - DFND 5 351 13,077 50

SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,732 108,426 SH - DFND 12 108,426 0 0

SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,541 51,307 SH - DFND 12 51,307 0 0

SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,066 21,523 SH - DFND 5 21,523 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 656 16,672 SH - DFND 12 16,672 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 1,196 30,414 SH - DFND 5 30,414 0 0

SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,175 79,933 SH - DFND 5 79,433 0 500

SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,217 80,589 SH - DFND 12 80,589 0 0

SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 228 3,516 SH - DFND 5 1,528 1,988 0

SEMPRA ENERGY COM 816851109 685 4,640 SH - DFND 12 4,640 0 0

SEMPRA ENERGY COM 816851109 4 24 SH - DFND 5 24 0 0

SEMPRA ENERGY COM 816851109 2,020 13,683 SH - DFND 5 13,542 0 141

SENSEONICS HLDGS INC COM 81727U105 10 10,000 SH - DFND 12 10,000 0 0

SERVICE CORP INTL COM 817565104 331 6,918 SH - DFND 5 6,918 0 0

SERVICE CORP INTL COM 817565104 6 128 SH - DFND 12 128 0 0

SERVICENOW INC COM 81762P102 1,490 5,868 SH - DFND 12 5,868 0 0

SERVICENOW INC COM 81762P102 14 54 SH - DFND 5 54 0 0

SERVICENOW INC COM 81762P102 1,856 7,312 SH - DFND 5 7,280 0 32

SHAKE SHACK INC CL A 819047101 371 3,781 SH - DFND 12 3,781 0 0

SHAKE SHACK INC CL A 819047101 49 500 SH - DFND 5 500 0 0

SHERWIN WILLIAMS CO COM 824348106 4,506 8,195 SH - DFND 12 8,195 0 0

SHERWIN WILLIAMS CO COM 824348106 84 153 SH - DFND 5 3 150 0

SHERWIN WILLIAMS CO COM 824348106 1,534 2,790 SH - DFND 5 2,790 0 0

SHOPIFY INC CL A 82509L107 1,522 4,885 SH - DFND 12 4,885 0 0

SHOPIFY INC CL A 82509L107 4 13 SH - DFND 5 13 0 0

SHOPIFY INC CL A 82509L107 2,846 9,132 SH - DFND 5 9,089 0 43

SIERRA WIRELESS INC COM 826516106 2,140 200,000 SH - DFND 5 200,000 0 0

SIGNATURE BK NEW YORK N Y COM 82669G104 3,007 25,223 SH - DFND 5 25,223 0 0

SIGNATURE BK NEW YORK N Y COM 82669G104 162 1,359 SH - DFND 12 1,359 0 0

SILICON LABORATORIES INC COM 826919102 2,736 24,572 SH - DFND 5 24,572 0 0

SILICON LABORATORIES INC COM 826919102 152 1,367 SH - DFND 12 1,367 0 0

SIMON PPTY GROUP INC NEW COM 828806109 390 2,505 SH - DFND 5 2,419 0 86

SIMON PPTY GROUP INC NEW COM 828806109 2 15 SH - DFND 5 15 0 0

SIMON PPTY GROUP INC NEW COM 828806109 202 1,301 SH - DFND 12 1,301 0 0

SIMPLY GOOD FOODS CO COM 82900L102 219 7,544 SH - DFND 12 7,544 0 0

SIMPLY GOOD FOODS CO COM 82900L102 326 11,256 SH - DFND 5 11,256 0 0

SIRIUS XM HLDGS INC COM 82968B103 150 24,007 SH - DFND 5 23,667 0 340

SIRIUS XM HLDGS INC COM 82968B103 3 413 SH - DFND 5 413 0 0

SIRIUS XM HLDGS INC COM 82968B103 480 76,725 SH - DFND 12 76,725 0 0

SITEONE LANDSCAPE SUPPLY INC COM 82982L103 614 8,291 SH - DFND 12 8,291 0 0

SITEONE LANDSCAPE SUPPLY INC COM 82982L103 287 3,883 SH - DFND 5 3,883 0 0

SIX FLAGS ENTMT CORP NEW COM 83001A102 77 1,515 SH - DFND 12 1,515 0 0

SIX FLAGS ENTMT CORP NEW COM 83001A102 143 2,814 SH - DFND 5 2,814 0 0

SKYLINE CHAMPION CORPORATION COM 830830105 201 6,682 SH - DFND 12 6,682 0 0

SKYLINE CHAMPION CORPORATION COM 830830105 117 3,898 SH - DFND 5 3,898 0 0

SKYWORKS SOLUTIONS INC COM 83088M102 3,235 40,823 SH - DFND 5 40,823 0 0

SKYWORKS SOLUTIONS INC COM 83088M102 22 273 SH - DFND 12 273 0 0

SKYWORKS SOLUTIONS INC COM 83088M102 571 7,210 SH - DFND 5 7,210 0 0

SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3,630 75,430 SH - DFND 5 75,430 0 0

SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 715 14,861 SH - DFND 12 14,861 0 0

SMUCKER J M CO COM NEW 832696405 152 1,382 SH - DFND 12 1,382 0 0

SMUCKER J M CO COM NEW 832696405 1,035 9,405 SH - DFND 5 9,405 0 0

SMUCKER J M CO COM NEW 832696405 856 7,777 SH - DFND 5 1,777 6,000 0

SNAP ON INC COM 833034101 4,093 26,147 SH - DFND 5 26,147 0 0

SNAP ON INC COM 833034101 242 1,548 SH - DFND 5 1,116 432 0

SNAP ON INC COM 833034101 256 1,634 SH - DFND 12 1,634 0 0

SNAP INC CL A 83304A106 361 22,838 SH - DFND 12 22,838 0 0

SNAP INC CL A 83304A106 132 8,343 SH - DFND 5 8,343 0 0

SONOCO PRODS CO COM 835495102 1,429 24,548 SH - DFND 5 24,548 0 0

SONOCO PRODS CO COM 835495102 73 1,261 SH - DFND 12 1,261 0 0

SONY CORP SPONSORED ADR 835699307 2,409 40,748 SH - DFND 5 40,614 0 134

SONY CORP SPONSORED ADR 835699307 990 16,737 SH - DFND 12 16,737 0 0

SOUTHERN CO COM 842587107 18,712 302,937 SH - DFND 5 302,251 400 286

SOUTHERN CO COM 842587107 11,620 188,122 SH - DFND 12 188,122 0 0

SOUTHERN CO COM 842587107 4,307 69,729 SH - DFND 5 31,123 38,580 26

SOUTHWEST AIRLS CO COM 844741108 19 351 SH - DFND 5 351 0 0

SOUTHWEST AIRLS CO COM 844741108 807 14,936 SH - DFND 12 14,936 0 0

SOUTHWEST AIRLS CO COM 844741108 1,012 18,740 SH - DFND 5 18,740 0 0

SPARTAN MTRS INC COM 846819100 390 28,425 SH - DFND 5 28,425 0 0

SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 228 2,776 SH - DFND 12 2,776 0 0

SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 64 783 SH - DFND 5 783 0 0

SPLUNK INC COM 848637104 1,021 8,662 SH - DFND 12 8,662 0 0

SPLUNK INC COM 848637104 1,516 12,866 SH - DFND 5 12,795 0 71

SPLUNK INC COM 848637104 7 56 SH - DFND 5 56 0 0

SQUARE INC CL A 852234103 1,088 17,557 SH - DFND 5 17,472 0 85

SQUARE INC CL A 852234103 8 131 SH - DFND 5 131 0 0

SQUARE INC CL A 852234103 1,046 16,884 SH - DFND 12 16,884 0 0

STANLEY BLACK & DECKER INC COM 854502101 9 59 SH - DFND 5 24 35 0

STANLEY BLACK & DECKER INC COM 854502101 1,207 8,358 SH - DFND 12 8,358 0 0

STANLEY BLACK & DECKER INC COM 854502101 465 3,221 SH - DFND 5 3,221 0 0

STARBUCKS CORP COM 855244109 268 3,032 SH - DFND 5 3,032 0 0

STARBUCKS CORP COM 855244109 3,204 36,233 SH - DFND 12 36,233 0 0

STARBUCKS CORP COM 855244109 13,855 156,696 SH - DFND 5 154,610 0 2,086

STATE STR CORP COM 857477103 93 1,574 SH - DFND 12 1,574 0 0

STATE STR CORP COM 857477103 278 4,705 SH - DFND 5 4,670 35 0

STATE STR CORP COM 857477103 1,452 24,537 SH - DFND 5 24,537 0 0

STEEL DYNAMICS INC COM 858119100 9 304 SH - DFND 5 304 0 0

STEEL DYNAMICS INC COM 858119100 1,074 36,038 SH - DFND 12 36,038 0 0

STEEL DYNAMICS INC COM 858119100 487 16,331 SH - DFND 5 16,331 0 0

STORE CAP CORP COM 862121100 460 12,308 SH - DFND 5 12,308 0 0

STORE CAP CORP COM 862121100 97 2,599 SH - DFND 12 2,599 0 0

STRYKER CORP COM 863667101 2,915 13,478 SH - DFND 12 13,478 0 0



SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,189 319,973 SH - DFND 5 319,973 0 0

SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 692 101,214 SH - DFND 12 101,214 0 0

SUMMIT HOTEL PPTYS INC COM 866082100 101 8,727 SH - DFND 12 8,727 0 0

SUMMIT HOTEL PPTYS INC COM 866082100 2,323 200,224 SH - DFND 5 200,224 0 0

SUN CMNTYS INC COM 866674104 266 1,792 SH - DFND 12 1,792 0 0

SUN CMNTYS INC COM 866674104 4,681 31,530 SH - DFND 5 31,530 0 0

SUNCOR ENERGY INC NEW COM 867224107 532 16,845 SH - DFND 5 16,845 0 0

SUNCOR ENERGY INC NEW COM 867224107 92 2,900 SH - DFND 12 2,900 0 0

SUNOCO LP COM UT REP LP 86765K109 238 7,570 SH - DFND 5 7,570 0 0

SUNRUN INC COM 86771W105 516 30,903 SH - DFND 12 30,903 0 0

SUNTRUST BKS INC COM 867914103 87,530 1,272,236 SH - DFND 5 1,272,236 0 0

SUNTRUST BKS INC COM 867914103 16,862 245,080 SH - DFND 5 33,287 211,793 0

SUNTRUST BKS INC COM 867914103 2,689 39,088 SH - DFND 12 39,088 0 0

SYMANTEC CORP COM 871503108 2 71 SH - DFND 5 71 0 0

SYMANTEC CORP COM 871503108 124 5,263 SH - DFND 12 5,263 0 0

SYMANTEC CORP COM 871503108 622 26,338 SH - DFND 5 26,338 0 0

SYNOPSYS INC COM 871607107 312 2,276 SH - DFND 5 2,276 0 0

SYNOPSYS INC COM 871607107 7 53 SH - DFND 5 53 0 0

SYNOPSYS INC COM 871607107 257 1,872 SH - DFND 12 1,872 0 0

SYNOVUS FINL CORP COM NEW 87161C501 274 7,655 SH - DFND 5 6,155 1,500 0

SYNOVUS FINL CORP COM NEW 87161C501 24 659 SH - DFND 12 659 0 0

SYNOVUS FINL CORP COM NEW 87161C501 755 21,101 SH - DFND 5 16,101 0 5,000

SYSCO CORP COM 871829107 371 4,670 SH - DFND 5 840 3,830 0

SYSCO CORP COM 871829107 10,342 130,257 SH - DFND 12 130,257 0 0

SYSCO CORP COM 871829107 8,337 105,005 SH - DFND 5 104,720 0 285

TCG BDC INC COM 872280102 117 8,140 SH - DFND 12 8,140 0 0

TCG BDC INC COM 872280102 17,451 1,211,887 SH - DFND 5 1,211,887 0 0

TCF FINANCIAL CORPORATION NE COM 872307103 2,249 59,065 SH - DFND 5 59,065 0 0

TCF FINANCIAL CORPORATION NE COM 872307103 15 381 SH - DFND 5 381 0 0

TCF FINANCIAL CORPORATION NE COM 872307103 145 3,807 SH - DFND 12 3,807 0 0

TC PIPELINES LP UT COM LTD PRT 87233Q108 221 5,422 SH - DFND 5 5,422 0 0

TD AMERITRADE HLDG CORP COM 87236Y108 233 4,997 SH - DFND 5 4,957 0 40

TD AMERITRADE HLDG CORP COM 87236Y108 3 62 SH - DFND 5 62 0 0

TD AMERITRADE HLDG CORP COM 87236Y108 56 1,196 SH - DFND 12 1,196 0 0

TJX COS INC NEW COM 872540109 1,352 24,256 SH - DFND 5 148 24,108 0

TJX COS INC NEW COM 872540109 1,656 29,713 SH - DFND 12 29,713 0 0

TJX COS INC NEW COM 872540109 10,047 180,248 SH - DFND 5 180,248 0 0

T MOBILE US INC COM 872590104 251 3,181 SH - DFND 12 3,181 0 0

T MOBILE US INC COM 872590104 5 64 SH - DFND 5 64 0 0

T MOBILE US INC COM 872590104 4 53 SH - DFND 5 53 0 0

TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,549 33,327 SH - DFND 12 33,327 0 0

TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 843 18,127 SH - DFND 5 18,127 0 0

TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 234 1,867 SH - DFND 12 1,867 0 0

TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 505 4,032 SH - DFND 5 4,032 0 0

TAPESTRY INC COM 876030107 1,220 46,832 SH - DFND 12 46,832 0 0

TAPESTRY INC COM 876030107 793 30,456 SH - DFND 5 30,456 0 0

TAPESTRY INC COM 876030107 43 1,651 SH - DFND 5 665 986 0

TARGET CORP COM 87612E106 15,940 149,100 SH - DFND 12 149,100 0 0

TARGET CORP COM 87612E106 9,121 85,315 SH - DFND 5 85,100 0 215

TARGET CORP COM 87612E106 1,193 11,156 SH - DFND 5 9,679 1,477 0

TC ENERGY CORP COM 87807B107 127 2,453 SH - DFND 5 2,386 67 0

TC ENERGY CORP COM 87807B107 3,534 68,236 SH - DFND 5 68,143 0 93

TC ENERGY CORP COM 87807B107 1,126 21,749 SH - DFND 12 21,749 0 0

TEGNA INC COM 87901J105 315 20,275 SH - DFND 5 20,275 0 0

TELADOC HEALTH INC COM 87918A105 358 5,291 SH - DFND 12 5,291 0 0

TELEFONICA BRASIL SA SPONSORED ADR 87936R106 385 29,271 SH - DFND 5 29,271 0 0

TELEFONICA BRASIL SA SPONSORED ADR 87936R106 77 5,857 SH - DFND 12 5,857 0 0

TELEDYNE TECHNOLOGIES INC COM 879360105 25 78 SH - DFND 12 78 0 0



TELEFLEX INC COM 879369106 287 845 SH - DFND 12 845 0 0



TERADYNE INC COM 880770102 350 6,047 SH - DFND 5 6,047 0 0

TERADYNE INC COM 880770102 8 141 SH - DFND 12 141 0 0

TERRENO RLTY CORP COM 88146M101 244 4,768 SH - DFND 12 4,768 0 0

TERRENO RLTY CORP COM 88146M101 105 2,054 SH - DFND 5 2,054 0 0

TESLA INC COM 88160R101 12 51 SH - DFND 5 51 0 0

TESLA INC COM 88160R101 585 2,429 SH - DFND 12 2,429 0 0

TESLA INC COM 88160R101 3,120 12,953 SH - DFND 5 12,918 0 35

TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 34 SH - DFND 5 17 17 0

TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 39 5,635 SH - DFND 12 5,635 0 0

TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 47 6,858 SH - DFND 5 6,858 0 0

TEXAS INSTRS INC COM 882508104 16,112 124,670 SH - DFND 5 123,692 0 978

TEXAS INSTRS INC COM 882508104 3,171 24,535 SH - DFND 5 11,510 13,025 0

TEXAS INSTRS INC COM 882508104 2,985 23,100 SH - DFND 12 23,100 0 0

TEXAS PAC LD TR SUB CTF PROP I T 882610108 585 900 SH - DFND 5 900 0 0

TEXAS ROADHOUSE INC COM 882681109 2,645 50,360 SH - DFND 5 50,360 0 0

TEXAS ROADHOUSE INC COM 882681109 143 2,723 SH - DFND 12 2,723 0 0

TEXTRON INC COM 883203101 395 8,065 SH - DFND 5 8,065 0 0



THERMO FISHER SCIENTIFIC INC COM 883556102 3,917 13,448 SH - DFND 12 13,448 0 0

THERMO FISHER SCIENTIFIC INC COM 883556102 1,276 4,381 SH - DFND 5 1,869 2,512 0

THERMO FISHER SCIENTIFIC INC COM 883556102 26,174 89,863 SH - DFND 5 89,737 74 52

THOMSON REUTERS CORP COM NEW 884903709 17 256 SH - DFND 5 256 0 0

THOMSON REUTERS CORP COM NEW 884903709 3,008 44,970 SH - DFND 12 44,970 0 0

THOMSON REUTERS CORP COM NEW 884903709 896 13,404 SH - DFND 5 13,404 0 0

3M CO COM 88579Y101 7,887 47,974 SH - DFND 12 47,974 0 0

3M CO COM 88579Y101 6,924 42,114 SH - DFND 5 18,810 22,394 910

3M CO COM 88579Y101 48,234 293,394 SH - DFND 5 293,132 0 262

TOLL BROTHERS INC COM 889478103 47 1,134 SH - DFND 12 1,134 0 0

TOLL BROTHERS INC COM 889478103 155 3,764 SH - DFND 5 3,764 0 0

TOLL BROTHERS INC COM 889478103 1 19 SH - DFND 5 19 0 0

TOPBUILD CORP COM 89055F103 186 1,932 SH - DFND 5 1,932 0 0

TOPBUILD CORP COM 89055F103 129 1,333 SH - DFND 12 1,333 0 0

TORO CO COM 891092108 230 3,132 SH - DFND 12 3,132 0 0

TORO CO COM 891092108 4,340 59,202 SH - DFND 5 59,202 0 0

TORONTO DOMINION BK ONT COM NEW 891160509 269 4,612 SH - DFND 5 4,612 0 0

TORONTO DOMINION BK ONT COM NEW 891160509 23 400 SH - DFND 5 400 0 0

TORONTO DOMINION BK ONT COM NEW 891160509 6 96 SH - DFND 12 96 0 0

TOTAL S A SPONSORED ADS 89151E109 10,267 197,446 SH - DFND 5 196,795 50 601

TOTAL S A SPONSORED ADS 89151E109 519 9,985 SH - DFND 5 6,497 3,488 0

TOTAL S A SPONSORED ADS 89151E109 10,596 203,776 SH - DFND 12 203,776 0 0

TOWNEBANK PORTSMOUTH VA COM 89214P109 496 17,853 SH - DFND 12 17,853 0 0

TOWNEBANK PORTSMOUTH VA COM 89214P109 16 569 SH - DFND 5 569 0 0

TOYOTA MOTOR CORP SP ADR REP2COM 892331307 207 1,538 SH - DFND 5 1,538 0 0

TOYOTA MOTOR CORP SP ADR REP2COM 892331307 212 1,577 SH - DFND 12 1,577 0 0

TRACTOR SUPPLY CO COM 892356106 166 1,839 SH - DFND 5 1,223 616 0

TRACTOR SUPPLY CO COM 892356106 687 7,600 SH - DFND 12 7,600 0 0

TRACTOR SUPPLY CO COM 892356106 10,025 110,842 SH - DFND 5 110,501 329 12

TRANSDIGM GROUP INC COM 893641100 3 6 SH - DFND 5 6 0 0

TRANSDIGM GROUP INC COM 893641100 341 656 SH - DFND 12 656 0 0

TRANSDIGM GROUP INC COM 893641100 812 1,560 SH - DFND 5 1,560 0 0

TRANSENTERIX INC COM NEW 89366M201 6 10,448 SH - DFND 12 10,448 0 0

TRANSUNION COM 89400J107 125 1,545 SH - DFND 5 1,515 0 30

TRANSUNION COM 89400J107 378 4,659 SH - DFND 12 4,659 0 0

TRAVELERS COMPANIES INC COM 89417E109 1,317 8,857 SH - DFND 5 6,851 2,006 0

TRAVELERS COMPANIES INC COM 89417E109 1,849 12,433 SH - DFND 12 12,433 0 0

TRAVELERS COMPANIES INC COM 89417E109 17,673 118,857 SH - DFND 5 118,857 0 0

TWILIO INC CL A 90138F102 29 264 SH - DFND 5 264 0 0

TWILIO INC CL A 90138F102 224 2,039 SH - DFND 12 2,039 0 0

TWILIO INC CL A 90138F102 559 5,080 SH - DFND 5 5,070 0 10

TWITTER INC COM 90184L102 966 23,454 SH - DFND 12 23,454 0 0

TWITTER INC COM 90184L102 9 212 SH - DFND 5 212 0 0

TWITTER INC COM 90184L102 483 11,732 SH - DFND 5 11,664 0 68

TYLER TECHNOLOGIES INC COM 902252105 637 2,427 SH - DFND 12 2,427 0 0

TYLER TECHNOLOGIES INC COM 902252105 2,939 11,197 SH - DFND 5 11,197 0 0

TYSON FOODS INC CL A 902494103 503 5,845 SH - DFND 12 5,845 0 0

TYSON FOODS INC CL A 902494103 364 4,225 SH - DFND 5 3,019 1,206 0

TYSON FOODS INC CL A 902494103 2,074 24,079 SH - DFND 5 24,079 0 0

US BANCORP DEL COM NEW 902973304 17,323 313,021 SH - DFND 12 313,021 0 0

US BANCORP DEL COM NEW 902973304 14,096 254,709 SH - DFND 5 253,102 50 1,557

US BANCORP DEL COM NEW 902973304 4,529 81,832 SH - DFND 5 10,575 71,257 0

UBER TECHNOLOGIES INC COM 90353T100 351 11,528 SH - DFND 5 11,443 0 85

UBER TECHNOLOGIES INC COM 90353T100 8 266 SH - DFND 5 266 0 0

UBER TECHNOLOGIES INC COM 90353T100 281 9,217 SH - DFND 12 9,217 0 0

ULTA BEAUTY INC COM 90384S303 186 744 SH - DFND 5 744 0 0

ULTA BEAUTY INC COM 90384S303 296 1,181 SH - DFND 12 1,181 0 0

ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 207 4,839 SH - DFND 5 4,839 0 0

ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6 151 SH - DFND 12 151 0 0

UNIFI INC COM NEW 904677200 219 10,000 SH - DFND 5 10,000 0 0

UNILEVER PLC SPON ADR NEW 904767704 3,401 56,593 SH - DFND 5 56,593 0 0

UNILEVER PLC SPON ADR NEW 904767704 1,221 20,313 SH - DFND 12 20,313 0 0

UNILEVER N V N Y SHS NEW 904784709 484 8,060 SH - DFND 5 8,060 0 0

UNILEVER N V N Y SHS NEW 904784709 679 11,316 SH - DFND 5 152 11,164 0

UNILEVER N V N Y SHS NEW 904784709 201 3,344 SH - DFND 12 3,344 0 0

UNION PACIFIC CORP COM 907818108 22,746 140,422 SH - DFND 5 38,534 100,808 1,080

UNION PACIFIC CORP COM 907818108 16,170 99,826 SH - DFND 12 99,826 0 0

UNION PACIFIC CORP COM 907818108 73,613 454,457 SH - DFND 5 454,094 157 206

UNITED AIRLINES HLDGS INC COM 910047109 13 143 SH - DFND 5 143 0 0

UNITED AIRLINES HLDGS INC COM 910047109 76 857 SH - DFND 12 857 0 0

UNITED AIRLINES HLDGS INC COM 910047109 317 3,586 SH - DFND 5 3,586 0 0

UNITED PARCEL SERVICE INC CL B 911312106 10,015 83,587 SH - DFND 12 83,587 0 0

UNITED PARCEL SERVICE INC CL B 911312106 4,266 35,604 SH - DFND 5 11,814 23,790 0

UNITED PARCEL SERVICE INC CL B 911312106 25,408 212,048 SH - DFND 5 211,805 20 223

UNITED RENTALS INC COM 911363109 630 5,054 SH - DFND 5 5,054 0 0

UNITED RENTALS INC COM 911363109 5 39 SH - DFND 5 39 0 0

UNITED RENTALS INC COM 911363109 1,172 9,401 SH - DFND 12 9,401 0 0

US FOODS HLDG CORP COM 912008109 270 6,573 SH - DFND 12 6,573 0 0

US FOODS HLDG CORP COM 912008109 0 6 SH - DFND 5 6 0 0

UNITED TECHNOLOGIES CORP COM 913017109 3,433 25,150 SH - DFND 5 9,439 15,711 0

UNITED TECHNOLOGIES CORP COM 913017109 7,323 53,642 SH - DFND 12 53,642 0 0

UNITED TECHNOLOGIES CORP COM 913017109 28,933 211,935 SH - DFND 5 210,662 0 1,273

UNITEDHEALTH GROUP INC COM 91324P102 817 3,761 SH - DFND 5 1,992 1,769 0

UNITEDHEALTH GROUP INC COM 91324P102 10,126 46,596 SH - DFND 12 46,596 0 0

UNITEDHEALTH GROUP INC COM 91324P102 31,353 144,270 SH - DFND 5 144,025 206 39

UNIVERSAL CORP VA COM 913456109 2 30 SH - DFND 5 30 0 0

UNIVERSAL CORP VA COM 913456109 288 5,251 SH - DFND 5 5,251 0 0

UNIVERSAL DISPLAY CORP COM 91347P105 13 77 SH - DFND 12 77 0 0

UNIVERSAL DISPLAY CORP COM 91347P105 1 8 SH - DFND 5 8 0 0

UNIVERSAL DISPLAY CORP COM 91347P105 287 1,707 SH - DFND 5 1,707 0 0

UNIVERSAL HLTH SVCS INC CL B 913903100 163 1,097 SH - DFND 12 1,097 0 0

UNIVERSAL HLTH SVCS INC CL B 913903100 335 2,249 SH - DFND 5 2,249 0 0

UNIVERSAL HLTH SVCS INC CL B 913903100 1,465 9,850 SH - DFND 5 9,850 0 0

UNUM GROUP COM 91529Y106 3,487 117,340 SH - DFND 5 117,340 0 0

UNUM GROUP COM 91529Y106 156 5,249 SH - DFND 12 5,249 0 0

UNUM GROUP COM 91529Y106 7,033 236,644 SH - DFND 5 63,758 3,742 169,144

URBAN EDGE PPTYS COM 91704F104 1,606 81,132 SH - DFND 5 81,132 0 0

URBAN EDGE PPTYS COM 91704F104 17 869 SH - DFND 12 869 0 0

V F CORP COM 918204108 588 6,604 SH - DFND 5 5,519 0 1,085

V F CORP COM 918204108 5 60 SH - DFND 5 60 0 0

V F CORP COM 918204108 719 8,074 SH - DFND 12 8,074 0 0

VAIL RESORTS INC COM 91879Q109 3,056 13,429 SH - DFND 5 13,429 0 0

VAIL RESORTS INC COM 91879Q109 411 1,805 SH - DFND 12 1,805 0 0

VALERO ENERGY CORP NEW COM 91913Y100 69 814 SH - DFND 5 729 85 0

VALERO ENERGY CORP NEW COM 91913Y100 3,036 35,619 SH - DFND 12 35,619 0 0

VALERO ENERGY CORP NEW COM 91913Y100 3,010 35,310 SH - DFND 5 35,230 0 80

VALLEY NATL BANCORP COM 919794107 213 19,615 SH - DFND 5 19,615 0 0

VALLEY NATL BANCORP COM 919794107 105 9,638 SH - DFND 12 9,638 0 0

VALVOLINE INC COM 92047W101 19 860 SH - DFND 12 860 0 0

VALVOLINE INC COM 92047W101 778 35,311 SH - DFND 5 35,311 0 0

VANECK VECTORS ETF TR GOLD MINERSETF 92189F106 326 12,216 SH - DFND 5 12,216 0 0

VANECK VECTORS ETF TR GOLD MINERSETF 92189F106 307 11,482 SH - DFND 12 11,482 0 0

VANECK VECTORS ETF TR MORNINGSTARWIDE 92189F643 311 6,192 SH - DFND 12 6,192 0 0

VANECK VECTORS ETF TR MORNINGSTARWIDE 92189F643 256 5,100 SH - DFND 5 5,100 0 0

VANECK VECTORS ETF TR BIOTECH ETF 92189F726 404 3,426 SH - DFND 12 3,426 0 0

VANECK VECTORS ETF TR BIOTECH ETF 92189F726 37 314 SH - DFND 5 314 0 0

VANECK VECTORS ETF TR JR GOLD MINERSE 92189F791 234 6,450 SH - DFND 5 6,450 0 0

VANECK VECTORS ETF TR JP MORGANMKTS 92189H300 3,523 106,764 SH - DFND 5 106,764 0 0

VANECK VECTORS ETF TR JP MORGANMKTS 92189H300 35 1,062 SH - DFND 5 637 425 0

VANECK VECTORS ETF TR JP MORGANMKTS 92189H300 94 2,845 SH - DFND 12 2,845 0 0

VANECK VECTORS ETF TR HIGH YLD MUNETF 92189H409 242 3,764 SH - DFND 12 3,764 0 0

VANGUARD GROUP DIV APP ETF 921908844 18,484 154,577 SH - DFND 5 154,577 0 0

VANGUARD GROUP DIV APP ETF 921908844 15,087 126,164 SH - DFND 12 126,164 0 0

VANGUARD STAR FD VG TL INTL STK F 921909768 486 9,400 SH - DFND 5 9,400 0 0

VANGUARD STAR FD VG TL INTL STK F 921909768 2,455 47,516 SH - DFND 12 47,516 0 0

VANGUARD WORLD FD EXTENDED DUR 921910709 609 4,957 SH - DFND 12 4,957 0 0

VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,124 20,563 SH - DFND 12 20,563 0 0

VANGUARD BD INDEX FD INC LONG TERMBOND 921937793 2,959 28,824 SH - DFND 12 28,824 0 0

VANGUARD BD INDEX FD INC LONG TERMBOND 921937793 130 1,264 SH - DFND 5 1,264 0 0

VANGUARD BD INDEX FD INC INTERMED TERM 921937819 289 3,281 SH - DFND 5 0 3,281 0

VANGUARD BD INDEX FD INC INTERMED TERM 921937819 35,451 402,850 SH - DFND 12 402,850 0 0

VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6,316 71,777 SH - DFND 5 71,777 0 0

VANGUARD BD INDEX FD INC SHORT TRMBOND 921937827 53,299 659,724 SH - DFND 5 659,724 0 0

VANGUARD BD INDEX FD INC SHORT TRMBOND 921937827 1,515 18,752 SH - DFND 5 4,567 2,695 11,490

VANGUARD BD INDEX FD INC SHORT TRMBOND 921937827 25,306 313,234 SH - DFND 12 313,234 0 0

VANGUARD BD INDEX FD INC TOTAL BNDMRKT 921937835 1,580 18,716 SH - DFND 5 10,788 7,928 0

VANGUARD BD INDEX FD INC TOTAL BNDMRKT 921937835 9,052 107,214 SH - DFND 12 107,214 0 0

VANGUARD BD INDEX FD INC TOTAL BNDMRKT 921937835 46,853 554,938 SH - DFND 5 554,938 0 0

VANGUARD TAX MANAGED INTL FD FTSE DEV MKTETF 921943858 171 4,155 SH - DFND 5 3,559 596 0

VANGUARD TAX MANAGED INTL FD FTSE DEV MKTETF 921943858 27,216 662,512 SH - DFND 12 662,512 0 0

VANGUARD TAX MANAGED INTL FD FTSE DEV MKTETF 921943858 15,480 376,834 SH - DFND 5 376,834 0 0

VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 240 2,700 SH - DFND 5 0 2,700 0

VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 85,285 961,180 SH - DFND 5 961,180 0 0

VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10,744 121,086 SH - DFND 12 121,086 0 0

VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 93 519 SH - DFND 5 519 0 0

VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 858 4,766 SH - DFND 12 4,766 0 0

VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,130 7,217 SH - DFND 12 7,217 0 0

VANGUARD WORLD FDS CONSUM STP ETF 92204A207 110 700 SH - DFND 5 700 0 0

VANGUARD WORLD FDS ENERGY ETF 92204A306 95 1,221 SH - DFND 5 1,221 0 0

VANGUARD WORLD FDS ENERGY ETF 92204A306 787 10,091 SH - DFND 12 10,091 0 0

VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,767 53,811 SH - DFND 12 53,811 0 0

VANGUARD WORLD FDS FINANCIALS ETF 92204A405 24,667 352,380 SH - DFND 5 352,380 0 0

VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,440 8,589 SH - DFND 5 8,589 0 0

VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,330 31,787 SH - DFND 12 31,787 0 0

VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 289 1,979 SH - DFND 12 1,979 0 0

VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 69 469 SH - DFND 5 469 0 0

VANGUARD WORLD FDS INF TECH ETF 92204A702 10,181 47,231 SH - DFND 5 47,231 0 0

VANGUARD WORLD FDS INF TECH ETF 92204A702 6,347 29,444 SH - DFND 12 29,444 0 0

VANGUARD WORLD FDS MATERIALS ETF 92204A801 375 3,106 SH - DFND 12 3,106 0 0

VANGUARD WORLD FDS UTILITIES ETF 92204A876 15 105 SH - DFND 5 105 0 0

VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,582 24,938 SH - DFND 12 24,938 0 0

VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,605 18,508 SH - DFND 12 18,508 0 0

VANGUARD WORLD FDS COMM SRVC ETF 92204A884 630 7,262 SH - DFND 5 7,262 0 0

VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 924 9,061 SH - DFND 5 9,061 0 0

VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 242 2,374 SH - DFND 12 2,374 0 0

VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 344 4,598 SH - DFND 5 4,598 0 0

VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,011 13,513 SH - DFND 12 13,513 0 0

VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,418 48,460 SH - DFND 5 48,460 0 0

VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11,591 232,294 SH - DFND 12 232,294 0 0

VANGUARD INTL EQUITY INDEX F FTSE EMR MKTETF 922042858 70,328 1,746,848 SH - DFND 5 1,746,773 75 0

VANGUARD INTL EQUITY INDEX F FTSE EMR MKTETF 922042858 22,119 549,396 SH - DFND 12 549,396 0 0

VANGUARD INTL EQUITY INDEX F FTSE EMR MKTETF 922042858 2,604 64,675 SH - DFND 5 23,159 41,516 0

VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 374 5,668 SH - DFND 12 5,668 0 0

VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 140 2,620 SH - DFND 5 2,620 0 0

VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 295 5,501 SH - DFND 12 5,501 0 0

VANGUARD SCOTTSDALE FDS SHRT TRM CORPBD 92206C409 18,558 228,968 SH - DFND 12 228,968 0 0

VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 508 4,176 SH - DFND 12 4,176 0 0

VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 51,795 460,647 SH - DFND 5 460,647 0 0

VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5,258 46,760 SH - DFND 12 46,760 0 0

VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,231 22,062 SH - DFND 12 22,062 0 0

VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15,114 165,648 SH - DFND 12 165,648 0 0

VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,831 85,824 SH - DFND 5 85,824 0 0

VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 417 4,575 SH - DFND 5 4,575 0 0

VARIAN MED SYS INC COM 92220P105 116 975 SH - DFND 12 975 0 0

VARIAN MED SYS INC COM 92220P105 343 2,878 SH - DFND 5 2,878 0 0

VARIAN MED SYS INC COM 92220P105 2,497 20,964 SH - DFND 5 20,806 0 158

VEEVA SYS INC CL A COM 922475108 1,071 7,013 SH - DFND 12 7,013 0 0

VEEVA SYS INC CL A COM 922475108 4 29 SH - DFND 5 29 0 0

VEEVA SYS INC CL A COM 922475108 15 98 SH - DFND 5 98 0 0

VENTAS INC COM 92276F100 5,958 81,588 SH - DFND 12 81,588 0 0

VENTAS INC COM 92276F100 10,293 140,944 SH - DFND 5 140,698 0 246

VENTAS INC COM 92276F100 96 1,310 SH - DFND 5 1,173 137 0

VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,733 72,388 SH - DFND 5 70,988 1,400 0

VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 455 1,669 SH - DFND 5 1,669 0 0

VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32,406 118,877 SH - DFND 12 118,877 0 0

VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 26,659 235,923 SH - DFND 12 235,923 0 0

VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20,299 179,637 SH - DFND 5 179,637 0 0

VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 28,992 195,746 SH - DFND 5 195,746 0 0

VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 23,924 161,532 SH - DFND 12 161,532 0 0

VANGUARD INDEX FDS REAL ESTATEETF 922908553 18,525 198,657 SH - DFND 5 197,612 0 1,045

VANGUARD INDEX FDS REAL ESTATEETF 922908553 159 1,700 SH - DFND 5 0 1,700 0

VANGUARD INDEX FDS REAL ESTATEETF 922908553 6,135 65,789 SH - DFND 12 65,789 0 0

VANGUARD INDEX FDS SML CP GRW ETF 922908595 223 1,223 SH - DFND 5 1,223 0 0

VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,246 17,832 SH - DFND 12 17,832 0 0

VANGUARD INDEX FDS SM CP VAL ETF 922908611 293 2,276 SH - DFND 5 2,276 0 0

VANGUARD INDEX FDS SM CP VAL ETF 922908611 15,724 122,037 SH - DFND 12 122,037 0 0

VANGUARD INDEX FDS MID CAP ETF 922908629 4,398 26,240 SH - DFND 12 26,240 0 0

VANGUARD INDEX FDS MID CAP ETF 922908629 10,636 63,460 SH - DFND 5 63,460 0 0

VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,259 16,568 SH - DFND 12 16,568 0 0

VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,970 14,453 SH - DFND 5 14,453 0 0

VANGUARD INDEX FDS EXTEND MKT ETF 922908652 31 270 SH - DFND 5 270 0 0

VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,133 18,336 SH - DFND 12 18,336 0 0

VANGUARD INDEX FDS GROWTH ETF 922908736 6,120 36,804 SH - DFND 5 36,804 0 0

VANGUARD INDEX FDS GROWTH ETF 922908736 75,777 455,718 SH - DFND 12 455,718 0 0

VANGUARD INDEX FDS VALUE ETF 922908744 12,717 113,933 SH - DFND 5 113,933 0 0

VANGUARD INDEX FDS VALUE ETF 922908744 49 440 SH - DFND 5 0 440 0

VANGUARD INDEX FDS VALUE ETF 922908744 54,109 484,761 SH - DFND 12 484,761 0 0

VANGUARD INDEX FDS SMALL CP ETF 922908751 10,373 67,406 SH - DFND 5 67,406 0 0

VANGUARD INDEX FDS SMALL CP ETF 922908751 6,771 44,001 SH - DFND 12 44,001 0 0

VANGUARD INDEX FDS TOTAL STK MKT 922908769 76,161 504,380 SH - DFND 5 504,380 0 0

VANGUARD INDEX FDS TOTAL STK MKT 922908769 477 3,160 SH - DFND 5 0 3,160 0

VANGUARD INDEX FDS TOTAL STK MKT 922908769 39,459 261,321 SH - DFND 12 261,321 0 0

VERISIGN INC COM 92343E102 217 1,149 SH - DFND 5 1,149 0 0

VERISIGN INC COM 92343E102 454 2,406 SH - DFND 12 2,406 0 0

VERIZON COMMUNICATIONS INC COM 92343V104 77,993 1,292,132 SH - DFND 5 1,289,230 1,579 1,323

VERIZON COMMUNICATIONS INC COM 92343V104 18,718 310,108 SH - DFND 5 157,337 149,381 3,390

VERIZON COMMUNICATIONS INC COM 92343V104 27,574 456,822 SH - DFND 12 456,822 0 0

VERINT SYS INC COM 92343X100 285 6,667 SH - DFND 5 6,667 0 0

VERINT SYS INC COM 92343X100 90 2,115 SH - DFND 12 2,115 0 0

VERISK ANALYTICS INC COM 92345Y106 1,751 11,075 SH - DFND 12 11,075 0 0

VERISK ANALYTICS INC COM 92345Y106 11 68 SH - DFND 5 68 0 0

VERISK ANALYTICS INC COM 92345Y106 2,006 12,684 SH - DFND 5 12,684 0 0

VERTEX PHARMACEUTICALS INC COM 92532F100 1,658 9,784 SH - DFND 5 9,718 0 66

VERTEX PHARMACEUTICALS INC COM 92532F100 12 70 SH - DFND 5 70 0 0

VERTEX PHARMACEUTICALS INC COM 92532F100 1,344 7,931 SH - DFND 12 7,931 0 0

VIACOM INC NEW CL B 92553P201 1 40 SH - DFND 5 40 0 0

VIACOM INC NEW CL B 92553P201 1 50 SH - DFND 12 50 0 0

VIACOM INC NEW CL B 92553P201 295 12,263 SH - DFND 5 12,263 0 0

VIAVI SOLUTIONS INC COM 925550105 223 15,906 SH - DFND 12 15,906 0 0

VIAVI SOLUTIONS INC COM 925550105 83 5,934 SH - DFND 5 5,934 0 0

VIEWRAY INC COM 92672L107 17 5,700 SH - DFND 5 5,700 0 0

VIEWRAY INC COM 92672L107 27 9,322 SH - DFND 12 9,322 0 0

VISA INC COM CL A 92826C839 17,468 101,553 SH - DFND 12 101,553 0 0

VISA INC COM CL A 92826C839 104,835 609,468 SH - DFND 5 608,472 369 627

VISA INC COM CL A 92826C839 12,833 74,608 SH - DFND 5 23,682 47,846 3,080

VISTEON CORP COM NEW 92839U206 114 1,378 SH - DFND 5 1,378 0 0

VISTEON CORP COM NEW 92839U206 92 1,117 SH - DFND 12 1,117 0 0

VISTRA ENERGY CORP COM 92840M102 332 12,419 SH - DFND 12 12,419 0 0

VMWARE INC CL A COM 928563402 838 5,587 SH - DFND 12 5,587 0 0

VMWARE INC CL A COM 928563402 107 710 SH - DFND 5 700 0 10

VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6,753 339,169 SH - DFND 5 338,574 0 595

VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 103 5,149 SH - DFND 5 4,224 925 0

VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,341 117,591 SH - DFND 12 117,591 0 0

VONAGE HLDGS CORP COM 92886T201 223 19,753 SH - DFND 12 19,753 0 0

VULCAN MATLS CO COM 929160109 185 1,225 SH - DFND 5 1,225 0 0

VULCAN MATLS CO COM 929160109 4 25 SH - DFND 5 25 0 0

VULCAN MATLS CO COM 929160109 218 1,442 SH - DFND 12 1,442 0 0

WD-40 CO COM 929236107 85 465 SH - DFND 5 0 465 0

WD-40 CO COM 929236107 26 144 SH - DFND 12 144 0 0

WD-40 CO COM 929236107 135 733 SH - DFND 5 733 0 0

WABCO HLDGS INC COM 92927K102 38 281 SH - DFND 5 281 0 0

WABCO HLDGS INC COM 92927K102 205 1,533 SH - DFND 12 1,533 0 0

W P CAREY INC COM 92936U109 454 5,075 SH - DFND 12 5,075 0 0

W P CAREY INC COM 92936U109 78 873 SH - DFND 5 873 0 0

WPP PLC NEW ADR 92937A102 246 3,931 SH - DFND 5 3,931 0 0

WPP PLC NEW ADR 92937A102 82 1,316 SH - DFND 12 1,316 0 0

WEC ENERGY GROUP INC COM 92939U106 6 64 SH - DFND 5 31 33 0

WEC ENERGY GROUP INC COM 92939U106 448 4,707 SH - DFND 12 4,707 0 0

WEC ENERGY GROUP INC COM 92939U106 964 10,137 SH - DFND 5 9,954 0 183

WABTEC CORP COM 929740108 109 1,513 SH - DFND 5 1,252 261 0

WABTEC CORP COM 929740108 184 2,567 SH - DFND 12 2,567 0 0

WABTEC CORP COM 929740108 3,150 43,841 SH - DFND 5 43,841 0 0

WALMART INC COM 931142103 13,842 116,632 SH - DFND 12 116,632 0 0

WALMART INC COM 931142103 7,446 62,741 SH - DFND 5 19,116 43,625 0

WALMART INC COM 931142103 53,978 454,821 SH - DFND 5 453,940 210 671

WALGREENS BOOTS ALLIANCE INC COM 931427108 836 15,112 SH - DFND 12 15,112 0 0

WALGREENS BOOTS ALLIANCE INC COM 931427108 2,733 49,420 SH - DFND 5 49,420 0 0

WALGREENS BOOTS ALLIANCE INC COM 931427108 155 2,806 SH - DFND 5 2,556 250 0

WASTE CONNECTIONS INC COM 94106B101 4,093 44,488 SH - DFND 5 44,427 0 61

WASTE CONNECTIONS INC COM 94106B101 992 10,778 SH - DFND 12 10,778 0 0

WASTE MGMT INC DEL COM 94106L109 388 3,370 SH - DFND 5 3,170 200 0

WASTE MGMT INC DEL COM 94106L109 1,423 12,373 SH - DFND 12 12,373 0 0

WASTE MGMT INC DEL COM 94106L109 1,505 13,089 SH - DFND 5 13,089 0 0

WATERS CORP COM 941848103 4 20 SH - DFND 5 20 0 0

WATERS CORP COM 941848103 88 392 SH - DFND 12 392 0 0

WATERS CORP COM 941848103 989 4,432 SH - DFND 5 4,432 0 0

WATSCO INC COM 942622200 83 491 SH - DFND 12 491 0 0

WATSCO INC COM 942622200 156 923 SH - DFND 5 923 0 0

WEBSTER FINL CORP CONN COM 947890109 160 3,416 SH - DFND 12 3,416 0 0

WEBSTER FINL CORP CONN COM 947890109 3,149 67,179 SH - DFND 5 67,179 0 0

WELLS FARGO CO NEW COM 949746101 18,377 364,324 SH - DFND 12 364,324 0 0

WELLS FARGO CO NEW COM 949746101 7,392 146,555 SH - DFND 5 52,794 90,341 3,420

WELLS FARGO CO NEW COM 949746101 35,516 704,127 SH - DFND 5 701,706 0 2,421

WELLTOWER INC COM 95040Q104 5,293 58,394 SH - DFND 12 58,394 0 0

WELLTOWER INC COM 95040Q104 7,591 83,737 SH - DFND 5 83,558 0 179

WELLTOWER INC COM 95040Q104 36 401 SH - DFND 5 310 91 0

WENDYS CO COM 95058W100 40 2,018 SH - DFND 12 2,018 0 0

WENDYS CO COM 95058W100 191 9,546 SH - DFND 5 9,546 0 0

WEST PHARMACEUTICAL SVSC INC COM 955306105 4,758 33,552 SH - DFND 5 33,552 0 0

WEST PHARMACEUTICAL SVSC INC COM 955306105 614 4,330 SH - DFND 12 4,330 0 0

WESTERN ALLIANCE BANCORP COM 957638109 3,670 79,646 SH - DFND 5 79,646 0 0

WESTERN ALLIANCE BANCORP COM 957638109 267 5,785 SH - DFND 12 5,785 0 0

WESTERN DIGITAL CORP COM 958102105 436 7,317 SH - DFND 12 7,317 0 0

WESTERN DIGITAL CORP COM 958102105 557 9,347 SH - DFND 5 9,347 0 0

WESTERN DIGITAL CORP COM 958102105 4 72 SH - DFND 5 72 0 0

WESTROCK CO COM 96145D105 36 985 SH - DFND 12 985 0 0

WESTROCK CO COM 96145D105 577 15,831 SH - DFND 5 15,831 0 0

WESTROCK CO COM 96145D105 519 14,242 SH - DFND 5 42 14,200 0

WEYERHAEUSER CO COM 962166104 85 3,085 SH - DFND 12 3,085 0 0



WHIRLPOOL CORP COM 963320106 18 111 SH - DFND 12 111 0 0

WHIRLPOOL CORP COM 963320106 82 520 SH - DFND 5 125 395 0

WHIRLPOOL CORP COM 963320106 581 3,671 SH - DFND 5 3,671 0 0

WILLIAMS COS INC DEL COM 969457100 1,413 58,720 SH - DFND 5 58,420 0 300

WILLIAMS COS INC DEL COM 969457100 245 10,163 SH - DFND 5 6,712 3,451 0

WILLIAMS COS INC DEL COM 969457100 20 838 SH - DFND 12 838 0 0

WINNEBAGO INDS INC COM 974637100 229 5,976 SH - DFND 12 5,976 0 0

WIRELESS TELECOM GROUP INC COM 976524108 43 30,000 SH - DFND 5 30,000 0 0

WISDOMTREE INVTS INC COM 97717P104 73 14,000 SH - DFND 5 14,000 0 0

WISDOMTREE TR US LARGECAPDIVD 97717W307 206 2,075 SH - DFND 5 2,075 0 0

WISDOMTREE TR US LARGECAPDIVD 97717W307 87 881 SH - DFND 12 881 0 0

WISDOMTREE TR EMER MKT HIGHFD 97717W315 78 1,888 SH - DFND 12 1,888 0 0

WISDOMTREE TR EMER MKT HIGHFD 97717W315 648 15,690 SH - DFND 5 15,690 0 0

WISDOMTREE TR JPN SCAP HDGEQT 97717W521 39 1,002 SH - DFND 5 1,002 0 0

WISDOMTREE TR JPN SCAP HDGEQT 97717W521 232 5,896 SH - DFND 12 5,896 0 0

WISDOMTREE TR INTL SMCAP DIV 97717W760 208 3,268 SH - DFND 12 3,268 0 0

WISDOMTREE TR INTL SMCAP DIV 97717W760 44 692 SH - DFND 5 692 0 0

WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,040 40,434 SH - DFND 5 40,354 0 80

WISDOMTREE TR JAPN HEDGE EQT 97717W851 8 153 SH - DFND 5 0 153 0

WISDOMTREE TR JAPN HEDGE EQT 97717W851 54 1,064 SH - DFND 12 1,064 0 0

WISDOMTREE TR EUROPE HEDGEDEQ 97717X701 238 3,539 SH - DFND 12 3,539 0 0

WISDOMTREE TR EUROPE HEDGEDEQ 97717X701 1,682 25,001 SH - DFND 5 25,001 0 0

WORKDAY INC CL A 98138H101 12 72 SH - DFND 5 72 0 0

WORKDAY INC CL A 98138H101 748 4,400 SH - DFND 12 4,400 0 0

WORKDAY INC CL A 98138H101 1,650 9,708 SH - DFND 5 9,643 0 65

WORLD FUEL SVCS CORP COM 981475106 22 558 SH - DFND 12 558 0 0

WORLD FUEL SVCS CORP COM 981475106 274 6,862 SH - DFND 5 6,862 0 0

WYNDHAM DESTINATIONS INC COM 98310W108 283 6,152 SH - DFND 12 6,152 0 0

WYNDHAM DESTINATIONS INC COM 98310W108 101 2,193 SH - DFND 5 2,193 0 0

WYNN RESORTS LTD COM 983134107 115 1,057 SH - DFND 12 1,057 0 0

WYNN RESORTS LTD COM 983134107 5 43 SH - DFND 5 43 0 0

WYNN RESORTS LTD COM 983134107 89 820 SH - DFND 5 805 0 15

XPO LOGISTICS INC COM 983793100 304 4,242 SH - DFND 5 4,242 0 0

XPO LOGISTICS INC COM 983793100 34 477 SH - DFND 12 477 0 0

XCEL ENERGY INC COM 98389B100 518 7,985 SH - DFND 5 7,985 0 0

XCEL ENERGY INC COM 98389B100 847 13,057 SH - DFND 5 57 13,000 0

XCEL ENERGY INC COM 98389B100 312 4,805 SH - DFND 12 4,805 0 0

XILINX INC COM 983919101 547 5,702 SH - DFND 5 3,735 1,967 0

XILINX INC COM 983919101 2,489 25,953 SH - DFND 12 25,953 0 0

XILINX INC COM 983919101 14,231 148,390 SH - DFND 5 148,277 74 39

XYLEM INC COM 98419M100 2 23 SH - DFND 5 23 0 0

XYLEM INC COM 98419M100 303 3,801 SH - DFND 12 3,801 0 0

XYLEM INC COM 98419M100 1,630 20,469 SH - DFND 5 20,469 0 0

XEROX HOLDINGS CORP COM NEW 98421M106 5 158 SH - DFND 12 158 0 0

XEROX HOLDINGS CORP COM NEW 98421M106 135 4,500 SH - DFND 5 4,500 0 0

XEROX HOLDINGS CORP COM NEW 98421M106 337 11,270 SH - DFND 5 11,270 0 0

YUM BRANDS INC COM 988498101 2,842 25,051 SH - DFND 5 51 25,000 0

YUM BRANDS INC COM 988498101 912 8,042 SH - DFND 12 8,042 0 0

YUM BRANDS INC COM 988498101 1,263 11,139 SH - DFND 5 11,139 0 0

YUM CHINA HLDGS INC COM 98850P109 159 3,511 SH - DFND 12 3,511 0 0

YUM CHINA HLDGS INC COM 98850P109 1,137 25,032 SH - DFND 5 32 25,000 0

YUM CHINA HLDGS INC COM 98850P109 110 2,426 SH - DFND 5 2,426 0 0

ZEBRA TECHNOLOGIES CORP CL A 989207105 5,886 28,521 SH - DFND 5 28,521 0 0

ZEBRA TECHNOLOGIES CORP CL A 989207105 429 2,078 SH - DFND 12 2,078 0 0

ZENDESK INC COM 98936J101 25 347 SH - DFND 12 347 0 0

ZENDESK INC COM 98936J101 476 6,525 SH - DFND 5 6,525 0 0

ZIMMER BIOMET HLDGS INC COM 98956P102 310 2,257 SH - DFND 12 2,257 0 0

ZIMMER BIOMET HLDGS INC COM 98956P102 1,047 7,627 SH - DFND 5 7,227 0 400

ZIMMER BIOMET HLDGS INC COM 98956P102 948 6,905 SH - DFND 5 5,078 1,827 0

ZIONS BANCORPORATION N A COM 989701107 19 437 SH - DFND 5 437 0 0

ZIONS BANCORPORATION N A COM 989701107 402 9,039 SH - DFND 12 9,039 0 0

ZOETIS INC CL A 98978V103 2,940 23,595 SH - DFND 12 23,595 0 0

ZOETIS INC CL A 98978V103 5,066 40,662 SH - DFND 5 40,662 0 0

ZOETIS INC CL A 98978V103 28 222 SH - DFND 5 72 150 0

ZTO EXPRESS CAYMAN INC SPONSORED ADSA 98980A105 463 21,707 SH - DFND 12 21,707 0 0

ZSCALER INC COM 98980G102 12 255 SH - DFND 5 255 0 0

ZSCALER INC COM 98980G102 509 10,772 SH - DFND 12 10,772 0 0

ZYNGA INC CL A 98986T108 70 12,100 SH - DFND 5 12,100 0 0

ZYNGA INC CL A 98986T108 23 3,882 SH - DFND 12 3,882 0 0

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