0000750556-17-000135.txt : 20170811 0000750556-17-000135.hdr.sgml : 20170811 20170811131854 ACCESSION NUMBER: 0000750556-17-000135 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170811 DATE AS OF CHANGE: 20170811 EFFECTIVENESS DATE: 20170811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SUNTRUST BANKS INC CENTRAL INDEX KEY: 0000750556 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 581575035 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04696 FILM NUMBER: 171024070 BUSINESS ADDRESS: STREET 1: 303 PEACHTREE ST N E CITY: ATLANTA STATE: GA ZIP: 30308 BUSINESS PHONE: 4045887711 MAIL ADDRESS: STREET 1: 303 PEACHTREE ST N E CITY: ATLANTA STATE: GA ZIP: 30308 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000750556 XXXXXXXX 06-30-2017 06-30-2017 SUNTRUST BANKS INC

303 PEACHTREE ST N E ATLANTA GA 30308

13F HOLDINGS REPORT 028-04696 N Kathryn Vest 804-782-5606 Kathryn AB Vest Richmond VA 08-11-2017 3 3738 18079949 false 3 0001318447 028-11399 GenSpring Family Offices LLC 5 0001335407 028-11489 SunTrust Bank 12 0001696868 028-18010 SunTrust Advisory Services, Inc. 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6493 87194 SH DFND 3 87194 0 0 ALTRIA GROUP INC COM 02209S103 48136 646385 SH DFND 5 586269 1138 58978 ALTRIA GROUP INC COM 02209S103 27055 363311 SH DFND 5 291822 71489 0 AMAZON COM INC COM 023135106 10192 10529 SH DFND 12 10529 0 0 AMAZON COM INC COM 023135106 47125 48683 SH DFND 5 29325 88 19270 AMAZON COM INC COM 023135106 866 895 SH DFND 5 773 122 0 AMBEV SA SPONSORED ADR 02319V103 392 71498 SH DFND 12 71498 0 0 AMBEV SA SPONSORED ADR 02319V103 1559 284104 SH DFND 5 280695 461 2948 AMBEV SA SPONSORED ADR 02319V103 15 2744 SH DFND 5 2744 0 0 AMEDISYS INC COM 023436108 358 5702 SH DFND 5 850 0 4852 AMEREN CORP COM 023608102 49 905 SH DFND 12 905 0 0 AMEREN CORP COM 023608102 2270 41522 SH DFND 5 866 0 40656 AMEREN CORP COM 023608102 54 1000 SH DFND 5 0 1000 0 AMERICAN AIRLS GROUP INC COM 02376R102 21 428 SH DFND 12 428 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 3341 66401 SH DFND 5 5274 0 61127 AMERICAN CAMPUS CMNTYS INC COM 024835100 216 4574 SH DFND 12 4574 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 518 10953 SH DFND 5 10804 85 64 AMERICAN CAMPUS CMNTYS INC COM 024835100 3 80 SH DFND 5 80 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2680 222452 SH DFND 5 193000 0 29452 AMERICAN ELEC PWR INC COM 025537101 2117 30477 SH DFND 12 30477 0 0 AMERICAN ELEC PWR INC COM 025537101 8649 124506 SH DFND 5 88434 288 35784 AMERICAN ELEC PWR INC COM 025537101 1233 17755 SH DFND 5 17755 0 0 AMERICAN EXPRESS CO COM 025816109 2148 25508 SH DFND 12 25508 0 0 AMERICAN EXPRESS CO COM 025816109 6830 81078 SH DFND 5 67456 0 13622 AMERICAN EXPRESS CO COM 025816109 3956 46968 SH DFND 5 26263 20705 0 AMERICAN INTL GROUP INC COM NEW 026874784 1067 17079 SH DFND 12 17079 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1189 19019 SH DFND 5 3592 0 15427 AMERICAN INTL GROUP INC COM NEW 026874784 8 134 SH DFND 5 134 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 259 11698 SH DFND 5 1655 0 10043 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 44 2000 SH DFND 5 2000 0 0 AMERICAN STS WTR CO COM 029899101 392 8269 SH DFND 12 8269 0 0 AMERICAN STS WTR CO COM 029899101 7 166 SH DFND 5 166 0 0 AMERICAN TOWER CORP NEW COM 03027X100 114 864 SH DFND 12 864 0 0 AMERICAN TOWER CORP NEW COM 03027X100 26 200 SH DFND 3 200 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2243 16952 SH DFND 5 9546 170 7236 AMERICAN TOWER CORP NEW COM 03027X100 68 521 SH DFND 5 521 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 320 4116 SH DFND 12 4116 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 365 4691 SH DFND 5 1702 0 2989 AMERICAN WOODMARK CORP COM 030506109 24 256 SH DFND 12 256 0 0 AMERICAN WOODMARK CORP COM 030506109 216 2262 SH DFND 5 0 0 2262 AMERISAFE INC COM 03071H100 213 3749 SH DFND 12 3749 0 0 AMERISAFE INC COM 03071H100 39 694 SH DFND 5 694 0 0 AMERISAFE INC COM 03071H100 0 7 SH DFND 5 7 0 0 AMERISOURCEBERGEN CORP COM 03073E105 777 8224 SH DFND 12 8224 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3111 32912 SH DFND 5 7485 0 25427 AMERISOURCEBERGEN CORP COM 03073E105 39 413 SH DFND 5 413 0 0 AMERIPRISE FINL INC COM 03076C106 1010 7942 SH DFND 12 7942 0 0 AMERIPRISE FINL INC COM 03076C106 203 1600 SH DFND 3 1600 0 0 AMERIPRISE FINL INC COM 03076C106 959 7540 SH DFND 5 4645 0 2895 AMERIPRISE FINL INC COM 03076C106 197 1550 SH DFND 5 1550 0 0 AMETEK INC NEW COM 031100100 242 4000 SH DFND 12 4000 0 0 AMETEK INC NEW COM 031100100 835 13800 SH DFND 5 9495 0 4305 AMETEK INC NEW COM 031100100 545 9000 SH DFND 5 9000 0 0 AMGEN INC COM 031162100 11257 65365 SH DFND 12 65365 0 0 AMGEN INC COM 031162100 51800 300762 SH DFND 5 270940 2465 27357 AMGEN INC COM 031162100 7681 44602 SH DFND 5 29448 6745 8409 AMKOR TECHNOLOGY INC COM 031652100 191 19633 SH DFND 5 0 0 19633 AMPHENOL CORP NEW CL A 032095101 328 4455 SH DFND 12 4455 0 0 AMPHENOL CORP NEW CL A 032095101 2250 30484 SH DFND 5 25083 0 5401 AMPHENOL CORP NEW CL A 032095101 38 522 SH DFND 5 0 522 0 ANADARKO PETE CORP COM 032511107 198 4386 SH DFND 12 4386 0 0 ANADARKO PETE CORP COM 032511107 1026 22638 SH DFND 5 13046 0 9592 ANADARKO PETE CORP COM 032511107 245 5411 SH DFND 5 5411 0 0 ANALOG DEVICES INC COM 032654105 1294 16643 SH DFND 12 16643 0 0 ANALOG DEVICES INC COM 032654105 4071 52334 SH DFND 5 23358 235 28741 ANALOG DEVICES INC COM 032654105 5 65 SH DFND 5 65 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 684 6202 SH DFND 12 6202 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 24 222 SH DFND 3 222 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1847 16738 SH DFND 5 16553 48 137 ANNALY CAP MGMT INC COM 035710409 66 5495 SH DFND 12 5495 0 0 ANNALY CAP MGMT INC COM 035710409 513 42621 SH DFND 5 42151 0 470 ANNALY CAP MGMT INC COM 035710409 79 6589 SH DFND 5 5102 1487 0 ANSYS INC COM 03662Q105 138 1141 SH DFND 12 1141 0 0 ANSYS INC COM 03662Q105 546 4492 SH DFND 5 2803 20 1669 ANSYS INC COM 03662Q105 2 18 SH DFND 5 18 0 0 ANTHEM INC COM 036752103 988 5252 SH DFND 12 5252 0 0 ANTHEM INC COM 036752103 6069 32264 SH DFND 5 8507 0 23757 ANTHEM INC COM 036752103 310 1650 SH DFND 5 650 1000 0 ANTHEM INC UNIT 05/01/20188 036752202 227 4300 SH DFND 12 4300 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 97 16270 SH DFND 5 0 0 16270 APACHE CORP COM 037411105 6 143 SH DFND 12 143 0 0 APACHE CORP COM 037411105 1172 24455 SH DFND 5 18112 0 6343 APACHE CORP COM 037411105 108 2257 SH DFND 5 741 1516 0 APOGEE ENTERPRISES INC COM 037598109 387 6814 SH DFND 12 6814 0 0 APOGEE ENTERPRISES INC COM 037598109 2166 38114 SH DFND 5 38114 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 151 5737 SH DFND 12 5737 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 26 1006 SH DFND 5 1006 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 373 14135 SH DFND 5 14135 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 16 883 SH DFND 12 883 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 202 10904 SH DFND 5 0 0 10904 APPLE INC COM 037833100 29866 207380 SH DFND 12 207380 0 0 APPLE INC COM 037833100 151338 1050815 SH DFND 5 905473 5586 139756 APPLE INC COM 037833100 24377 169263 SH DFND 5 118929 31034 19300 APPLIED INDL TECHNOLOGIES IN COM 03820C105 12 220 SH DFND 12 220 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 391 6625 SH DFND 5 0 0 6625 APPLIED MATLS INC COM 038222105 1964 47545 SH DFND 12 47545 0 0 APPLIED MATLS INC COM 038222105 3379 81818 SH DFND 5 63767 0 18051 APTARGROUP INC COM 038336103 119 1379 SH DFND 12 1379 0 0 APTARGROUP INC COM 038336103 2749 31650 SH DFND 5 7269 17 24364 APTARGROUP INC COM 038336103 1 16 SH DFND 5 16 0 0 AQUA AMERICA INC COM 03836W103 268 8054 SH DFND 12 8054 0 0 AQUA AMERICA INC COM 03836W103 350 10520 SH DFND 5 10446 0 74 ARAMARK COM 03852U106 2 67 SH DFND 12 67 0 0 ARAMARK COM 03852U106 1640 40025 SH DFND 5 39963 0 62 ARCHER DANIELS MIDLAND CO COM 039483102 169 4094 SH DFND 12 4094 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 835 20197 SH DFND 5 10071 0 10126 ARCHER DANIELS MIDLAND CO COM 039483102 20 500 SH DFND 5 0 500 0 ARCONIC INC COM 03965L100 11 500 SH DFND 12 500 0 0 ARCONIC INC COM 03965L100 170 7537 SH DFND 5 193 0 7344 ARCONIC INC COM 03965L100 716 31634 SH DFND 5 31634 0 0 ARCONIC INC PFD CONV B SER 1 03965L308 90 2536 SH SOLE 2536 0 0 ARCONIC INC PFD CONV B SER 1 03965L308 245 6844 SH DFND 12 6844 0 0 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 331 327000 SH DFND 5 327000 0 0 ARES CAP CORP COM 04010L103 3 192 SH DFND 12 192 0 0 ARES CAP CORP COM 04010L103 237 14492 SH DFND 5 14492 0 0 ARES COML REAL ESTATE CORP COM 04013V108 130 10000 SH DFND 12 10000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 69 5309 SH DFND 5 0 0 5309 ARROW ELECTRS INC COM 042735100 3 48 SH DFND 12 48 0 0 ARROW ELECTRS INC COM 042735100 561 7157 SH DFND 5 7126 0 31 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 59 1922 SH DFND 12 1922 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 483 15752 SH DFND 5 15713 39 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 36 SH DFND 5 36 0 0 ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 137 132000 SH DFND 5 132000 0 0 ASCENA RETAIL GROUP INC COM 04351G101 66 30977 SH DFND 5 0 0 30977 ASHFORD HOSPITALITY TR INC COM SHS 044103109 87 14465 SH DFND 5 0 0 14465 ASHLAND GLOBAL HLDGS INC COM 044186104 2 38 SH DFND 12 38 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 622 9442 SH DFND 5 9411 0 31 ASHLAND GLOBAL HLDGS INC COM 044186104 645 9800 SH DFND 5 9800 0 0 ASSOCIATED BANC CORP COM 045487105 508 20192 SH DFND 5 0 0 20192 ASTORIA FINL CORP COM 046265104 291 14450 SH DFND 5 0 0 14450 ASTRAZENECA PLC SPONSORED ADR 046353108 3878 113779 SH DFND 12 113779 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 11841 347366 SH DFND 5 345549 1450 367 ASTRAZENECA PLC SPONSORED ADR 046353108 78 2306 SH DFND 5 2306 0 0 ATHENAHEALTH INC COM 04685W103 15 112 SH DFND 12 112 0 0 ATHENAHEALTH INC COM 04685W103 1264 9000 SH DFND 5 9000 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 1616 85070 SH DFND 5 85070 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 348 332000 SH DFND 5 332000 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 35 690 SH DFND 12 690 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 205 3940 SH DFND 5 0 0 3940 AUBURN NATL BANCORP COM 050473107 1460 39527 SH DFND 5 32375 7152 0 AUTODESK INC COM 052769106 600 5957 SH DFND 12 5957 0 0 AUTODESK INC COM 052769106 607 6030 SH DFND 5 2786 0 3244 AUTOMATIC DATA PROCESSING IN COM 053015103 474 4630 SH DFND 12 4630 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7284 71094 SH DFND 5 43188 204 27702 AUTOMATIC DATA PROCESSING IN COM 053015103 1593 15551 SH DFND 5 15551 0 0 AUTOZONE INC COM 053332102 51 90 SH DFND 12 90 0 0 AUTOZONE INC COM 053332102 366 642 SH DFND 5 140 0 502 AUTOZONE INC COM 053332102 7 13 SH DFND 5 0 13 0 AVALONBAY CMNTYS INC COM 053484101 24 128 SH DFND 12 128 0 0 AVALONBAY CMNTYS INC COM 053484101 464 2419 SH DFND 5 3 0 2416 AVALONBAY CMNTYS INC COM 053484101 96 500 SH DFND 5 500 0 0 AVERY DENNISON CORP COM 053611109 114 1301 SH DFND 12 1301 0 0 AVERY DENNISON CORP COM 053611109 2262 25607 SH DFND 5 1362 0 24245 AVISTA CORP COM 05379B107 48 1140 SH DFND 12 1140 0 0 AVISTA CORP COM 05379B107 2047 48220 SH DFND 5 222 0 47998 BB&T CORP COM 054937107 2160 47580 SH DFND 12 47580 0 0 BB&T CORP COM 054937107 8536 187986 SH DFND 5 172129 1650 14207 BB&T CORP COM 054937107 4370 96249 SH DFND 5 70330 1283 24636 B & G FOODS INC NEW COM 05508R106 28 812 SH DFND 12 812 0 0 B & G FOODS INC NEW COM 05508R106 3082 86600 SH DFND 5 86600 0 0 B & G FOODS INC NEW COM 05508R106 14 400 SH DFND 5 400 0 0 BCE INC COM NEW 05534B760 6484 143982 SH DFND 12 143982 0 0 BCE INC COM NEW 05534B760 29 647 SH DFND 3 647 0 0 BCE INC COM NEW 05534B760 17051 378590 SH DFND 5 376976 1455 159 BCE INC COM NEW 05534B760 82 1840 SH DFND 5 1840 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 352 11472 SH DFND 12 11472 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 1009 32823 SH DFND 5 32413 108 302 BP PLC SPONSORED ADR 055622104 3571 103065 SH DFND 12 103065 0 0 BP PLC SPONSORED ADR 055622104 10757 310461 SH DFND 5 308420 943 1098 BP PLC SPONSORED ADR 055622104 669 19322 SH DFND 5 14207 5115 0 BT GROUP PLC ADR 05577E101 182 9427 SH DFND 12 9427 0 0 BT GROUP PLC ADR 05577E101 1042 53721 SH DFND 5 53164 0 557 BT GROUP PLC ADR 05577E101 18 968 SH DFND 5 968 0 0 BADGER METER INC COM 056525108 1285 32257 SH DFND 5 32257 0 0 BAIDU INC SPON ADR REP A 056752108 456 2555 SH DFND 12 2555 0 0 BAIDU INC SPON ADR REP A 056752108 1167 6526 SH DFND 5 6404 22 100 BAKER HUGHES INC COM 057224107 570 10462 SH DFND 12 10462 0 0 BAKER HUGHES INC COM 057224107 17112 313935 SH DFND 5 265787 1114 47034 BAKER HUGHES INC COM 057224107 1704 31275 SH DFND 5 28471 2716 88 BALCHEM CORP COM 057665200 12 161 SH DFND 5 161 0 0 BALCHEM CORP COM 057665200 393 5062 SH DFND 5 5062 0 0 BALL CORP COM 058498106 0 5 SH DFND 12 5 0 0 BALL CORP COM 058498106 335 7941 SH DFND 5 1500 0 6441 BANCFIRST CORP COM 05945F103 297 3082 SH DFND 12 3082 0 0 BANCFIRST CORP COM 05945F103 5 52 SH DFND 5 52 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 312 37345 SH DFND 12 37345 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 997 119368 SH DFND 5 117004 389 1975 BANCO SANTANDER SA ADR 05964H105 463 69284 SH DFND 12 69284 0 0 BANCO SANTANDER SA ADR 05964H105 8 1287 SH DFND 3 1287 0 0 BANCO SANTANDER SA ADR 05964H105 1164 174059 SH DFND 5 171347 544 2168 BANC OF CALIFORNIA INC COM 05990K106 231 10766 SH DFND 5 1216 0 9550 BANK AMER CORP COM 060505104 7390 304636 SH DFND 12 304636 0 0 BANK AMER CORP COM 060505104 76497 3153251 SH DFND 5 2948889 13755 190607 BANK AMER CORP COM 060505104 8151 335999 SH DFND 5 217652 66788 51559 BANK HAWAII CORP COM 062540109 3038 36621 SH DFND 5 36596 0 25 BANK MONTREAL QUE COM 063671101 186 2535 SH DFND 12 2535 0 0 BANK MONTREAL QUE COM 063671101 1202 16377 SH DFND 5 16147 0 230 BANK MONTREAL QUE COM 063671101 31 426 SH DFND 5 426 0 0 BANK OF THE OZARKS INC COM 063904106 223 4770 SH DFND 12 4770 0 0 BANK OF THE OZARKS INC COM 063904106 38 817 SH DFND 5 817 0 0 BANK NEW YORK MELLON CORP COM 064058100 362 7105 SH DFND 12 7105 0 0 BANK NEW YORK MELLON CORP COM 064058100 2188 42888 SH DFND 5 24419 137 18332 BANK NEW YORK MELLON CORP COM 064058100 1481 29030 SH DFND 5 29030 0 0 BANKUNITED INC COM 06652K103 98 2908 SH DFND 12 2908 0 0 BANKUNITED INC COM 06652K103 411 12201 SH DFND 5 12146 55 0 BANKUNITED INC COM 06652K103 1 51 SH DFND 5 51 0 0 BARD C R INC COM 067383109 224 709 SH DFND 12 709 0 0 BARD C R INC COM 067383109 530 1677 SH DFND 5 432 0 1245 BARD C R INC COM 067383109 1327 4200 SH DFND 5 4200 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 39 1500 SH DFND 12 1500 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 667 25100 SH DFND 5 25100 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 1461 114500 SH DFND 12 114500 0 0 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 65543 2940494 SH DFND 3 2940494 0 0 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 20 935 SH DFND 5 935 0 0 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 21 949 SH DFND 5 0 949 0 BASSETT FURNITURE INDS INC COM 070203104 739 19488 SH DFND 5 17814 0 1674 BAXTER INTL INC COM 071813109 724 11960 SH DFND 12 11960 0 0 BAXTER INTL INC COM 071813109 8424 139152 SH DFND 5 96297 0 42855 BAXTER INTL INC COM 071813109 1253 20703 SH DFND 5 20413 290 0 BEACON ROOFING SUPPLY INC COM 073685109 155 3171 SH DFND 12 3171 0 0 BEACON ROOFING SUPPLY INC COM 073685109 444 9064 SH DFND 5 1582 0 7482 BECTON DICKINSON & CO COM 075887109 435 2230 SH DFND 12 2230 0 0 BECTON DICKINSON & CO COM 075887109 7731 39625 SH DFND 5 10499 0 29126 BECTON DICKINSON & CO COM 075887109 224 1150 SH DFND 5 200 950 0 BEMIS INC COM 081437105 20 446 SH DFND 12 446 0 0 BEMIS INC COM 081437105 2124 45937 SH DFND 5 222 0 45715 BENCHMARK ELECTRS INC COM 08160H101 259 8033 SH DFND 5 0 0 8033 BENEFICIAL BANCORP INC COM 08171T102 60 4000 SH DFND 12 4000 0 0 BENEFICIAL BANCORP INC COM 08171T102 195 13006 SH DFND 5 0 0 13006 BERKLEY W R CORP COM 084423102 8 118 SH DFND 12 118 0 0 BERKLEY W R CORP COM 084423102 1303 18849 SH DFND 5 18814 0 35 BERKSHIRE HATHAWAY INC DEL CL A 084670108 764 3 SH DFND 12 3 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5858 23 SH DFND 5 22 1 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 24451 96 SH DFND 5 94 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4857 28679 SH DFND 12 28679 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33793 199523 SH DFND 5 165226 150 34147 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9220 54440 SH DFND 5 40281 14159 0 BEST BUY INC COM 086516101 446 7782 SH DFND 12 7782 0 0 BEST BUY INC COM 086516101 2390 41704 SH DFND 5 37234 0 4470 BIG LOTS INC COM 089302103 11 248 SH DFND 12 248 0 0 BIG LOTS INC COM 089302103 379 7858 SH DFND 5 336 0 7522 BIG LOTS INC COM 089302103 1 21 SH DFND 5 21 0 0 BIO RAD LABS INC CL A 090572207 36 162 SH DFND 12 162 0 0 BIO RAD LABS INC CL A 090572207 595 2631 SH DFND 5 213 0 2418 BIO RAD LABS INC CL A 090572207 2 10 SH DFND 5 10 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 357 323000 SH DFND 5 323000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 61 682 SH DFND 12 682 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 276 3041 SH DFND 5 3041 0 0 BIOGEN INC COM 09062X103 228 842 SH DFND 12 842 0 0 BIOGEN INC COM 09062X103 13 48 SH DFND 3 48 0 0 BIOGEN INC COM 09062X103 4558 16800 SH DFND 5 6382 0 10418 BIOGEN INC COM 09062X103 846 3118 SH DFND 5 118 3000 0 BJS RESTAURANTS INC COM 09180C106 79 2139 SH DFND 12 2139 0 0 BJS RESTAURANTS INC COM 09180C106 151 4066 SH DFND 5 4024 42 0 BJS RESTAURANTS INC COM 09180C106 1 40 SH DFND 5 40 0 0 BLACK HILLS CORP COM 092113109 101 1500 SH DFND 5 1500 0 0 BLACK HILLS CORP COM 092113109 101 1500 SH DFND 5 1500 0 0 BLACKBAUD INC COM 09227Q100 181 2119 SH DFND 12 2119 0 0 BLACKBAUD INC COM 09227Q100 357 4169 SH DFND 5 3996 33 140 BLACKBAUD INC COM 09227Q100 2 31 SH DFND 5 31 0 0 BLACKROCK INC COM 09247X101 7134 16889 SH DFND 12 16889 0 0 BLACKROCK INC COM 09247X101 177 421 SH DFND 3 421 0 0 BLACKROCK INC COM 09247X101 9554 22618 SH DFND 5 20050 431 2137 BLACKROCK INC COM 09247X101 1450 3433 SH DFND 5 2354 925 154 BLACKROCK ENHANCED GBL DIV T COM 092501105 233 17616 SH DFND 12 17616 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 151 11231 SH DFND 12 11231 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 342 38898 SH DFND 12 38898 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 90 10275 SH DFND 5 10275 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2748 82411 SH DFND 12 82411 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 45 1370 SH DFND 5 1370 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 232 6984 SH DFND 5 6984 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 486 15404 SH DFND 5 3258 0 12146 BLOCK H & R INC COM 093671105 1 54 SH DFND 12 54 0 0 BLOCK H & R INC COM 093671105 739 23921 SH DFND 5 19700 0 4221 BLOOMIN BRANDS INC COM 094235108 0 45 SH DFND 12 45 0 0 BLOOMIN BRANDS INC COM 094235108 4687 220806 SH DFND 5 220806 0 0 BOEING CO COM 097023105 1446 7317 SH DFND 12 7317 0 0 BOEING CO COM 097023105 17789 89962 SH DFND 5 42231 114 47617 BOEING CO COM 097023105 2444 12362 SH DFND 5 11562 800 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 112 3463 SH DFND 12 3463 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 241 7422 SH DFND 5 7347 75 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 73 SH DFND 5 73 0 0 BORGWARNER INC COM 099724106 450 10644 SH DFND 12 10644 0 0 BORGWARNER INC COM 099724106 965 22786 SH DFND 5 19086 0 3700 BORGWARNER INC COM 099724106 0 11 SH DFND 5 11 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 267 17415 SH DFND 12 17415 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 4 288 SH DFND 5 288 0 0 BOSTON PROPERTIES INC COM 101121101 210 1708 SH DFND 12 1708 0 0 BOSTON PROPERTIES INC COM 101121101 337 2746 SH DFND 5 164 0 2582 BOSTON SCIENTIFIC CORP COM 101137107 72 2611 SH DFND 12 2611 0 0 BOSTON SCIENTIFIC CORP COM 101137107 746 26913 SH DFND 5 3534 0 23379 BRADY CORP CL A 104674106 30 889 SH DFND 12 889 0 0 BRADY CORP CL A 104674106 258 7615 SH DFND 5 0 0 7615 BRIGGS & STRATTON CORP COM 109043109 183 7603 SH DFND 5 98 0 7505 BRIGGS & STRATTON CORP COM 109043109 462 19200 SH DFND 5 19200 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1709 30678 SH DFND 12 30678 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 7729 138728 SH DFND 3 138728 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 18401 330245 SH DFND 5 258338 4800 67107 BRISTOL MYERS SQUIBB CO COM 110122108 11523 206803 SH DFND 5 197288 9515 0 BRISTOW GROUP INC COM 110394103 47 6244 SH DFND 12 6244 0 0 BRISTOW GROUP INC COM 110394103 248 32500 SH DFND 5 32500 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 297 4334 SH DFND 12 4334 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 51 751 SH DFND 3 751 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 751 10963 SH DFND 5 10925 0 38 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12 184 SH DFND 5 184 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 254 14243 SH DFND 12 14243 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1346 75316 SH DFND 5 75223 0 93 BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 188 162000 SH DFND 5 162000 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1545 20448 SH DFND 12 20448 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1986 26284 SH DFND 5 723 0 25561 BROOKLINE BANCORP INC DEL COM 11373M107 161 11074 SH DFND 5 0 0 11074 BROOKS AUTOMATION INC COM 114340102 315 14559 SH DFND 12 14559 0 0 BROOKS AUTOMATION INC COM 114340102 241 11138 SH DFND 5 0 0 11138 BROWN & BROWN INC COM 115236101 36 858 SH DFND 12 858 0 0 BROWN & BROWN INC COM 115236101 410 9524 SH DFND 5 9337 0 187 BROWN & BROWN INC COM 115236101 34 800 SH DFND 5 800 0 0 BROWN FORMAN CORP CL B 115637209 405 8341 SH DFND 12 8341 0 0 BROWN FORMAN CORP CL B 115637209 315 6499 SH DFND 5 2920 0 3579 BRUNSWICK CORP COM 117043109 29 472 SH DFND 12 472 0 0 BRUNSWICK CORP COM 117043109 674 10758 SH DFND 5 10758 0 0 B2GOLD CORP NOTE 3.250%10/0 11777QAB6 310 297000 SH DFND 5 297000 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2 45 SH DFND 12 45 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 210 3296 SH DFND 5 100 0 3196 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 236 3700 SH DFND 5 3700 0 0 BUFFALO WILD WINGS INC COM 119848109 323 2552 SH DFND 5 227 0 2325 BUILDERS FIRSTSOURCE INC COM 12008R107 427 27934 SH DFND 5 13123 0 14811 BURLINGTON STORES INC COM 122017106 199 2166 SH DFND 12 2166 0 0 BURLINGTON STORES INC COM 122017106 300 3268 SH DFND 5 3235 33 0 BURLINGTON STORES INC COM 122017106 2 32 SH DFND 5 32 0 0 C & F FINL CORP COM 12466Q104 1387 29593 SH DFND 5 29593 0 0 C & F FINL CORP COM 12466Q104 23 500 SH DFND 5 500 0 0 CBIZ INC COM 124805102 250 16692 SH DFND 12 16692 0 0 CBIZ INC COM 124805102 122 8171 SH DFND 5 371 0 7800 CBS CORP NEW CL B 124857202 1869 29306 SH DFND 12 29306 0 0 CBS CORP NEW CL B 124857202 30 474 SH DFND 3 474 0 0 CBS CORP NEW CL B 124857202 1120 17564 SH DFND 5 11460 0 6104 CBS CORP NEW CL B 124857202 179 2812 SH DFND 5 2812 0 0 CBRE GROUP INC CL A 12504L109 1012 27822 SH DFND 12 27822 0 0 CBRE GROUP INC CL A 12504L109 202 5567 SH DFND 5 607 0 4960 CBRE GROUP INC CL A 12504L109 0 26 SH DFND 5 26 0 0 CDK GLOBAL INC COM 12508E101 13 215 SH DFND 12 215 0 0 CDK GLOBAL INC COM 12508E101 153 2477 SH DFND 5 2477 0 0 CDK GLOBAL INC COM 12508E101 71 1155 SH DFND 5 1155 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 63 SH DFND 12 63 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9 135 SH DFND 3 135 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1173 17083 SH DFND 5 12871 100 4112 CIGNA CORPORATION COM 125509109 201 1202 SH DFND 12 1202 0 0 CIGNA CORPORATION COM 125509109 1562 9334 SH DFND 3 9334 0 0 CIGNA CORPORATION COM 125509109 26220 156646 SH DFND 5 137239 459 18948 CIGNA CORPORATION COM 125509109 3845 22971 SH DFND 5 21236 1699 36 CME GROUP INC COM 12572Q105 5552 44332 SH DFND 12 44332 0 0 CME GROUP INC COM 12572Q105 8 69 SH DFND 3 69 0 0 CME GROUP INC COM 12572Q105 8716 69600 SH DFND 5 44594 645 24361 CME GROUP INC COM 12572Q105 551 4405 SH DFND 5 2632 1773 0 CMS ENERGY CORP COM 125896100 6556 141754 SH DFND 12 141754 0 0 CMS ENERGY CORP COM 125896100 5390 116552 SH DFND 5 109945 1529 5078 CMS ENERGY CORP COM 125896100 758 16393 SH DFND 5 9312 7081 0 CNO FINL GROUP INC COM 12621E103 446 21380 SH DFND 5 1067 0 20313 CRH PLC ADR 12626K203 929 26216 SH DFND 12 26216 0 0 CRH PLC ADR 12626K203 13 389 SH DFND 3 389 0 0 CRH PLC ADR 12626K203 2851 80401 SH DFND 5 79914 187 300 CRH PLC ADR 12626K203 3 105 SH DFND 5 105 0 0 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 355 330000 SH DFND 5 330000 0 0 CSG SYS INTL INC COM 126349109 205 5052 SH DFND 5 0 0 5052 CSG SYS INTL INC COM 126349109 1 48 SH DFND 5 48 0 0 CSX CORP COM 126408103 2125 38964 SH DFND 12 38964 0 0 CSX CORP COM 126408103 692 12690 SH DFND 3 12690 0 0 CSX CORP COM 126408103 14587 267369 SH DFND 5 251086 0 16283 CSX CORP COM 126408103 829 15199 SH DFND 5 15099 100 0 CSRA INC COM 12650T104 19 600 SH DFND 12 600 0 0 CSRA INC COM 12650T104 162 5112 SH DFND 5 3155 0 1957 CSRA INC COM 12650T104 40 1275 SH DFND 5 1275 0 0 CVS HEALTH CORP COM 126650100 3464 43060 SH DFND 12 43060 0 0 CVS HEALTH CORP COM 126650100 10978 136448 SH DFND 3 136448 0 0 CVS HEALTH CORP COM 126650100 24175 300468 SH DFND 5 252300 2626 45542 CVS HEALTH CORP COM 126650100 5777 71802 SH DFND 5 52529 5613 13660 CYS INVTS INC COM 12673A108 214 25551 SH DFND 5 0 0 25551 CA INC COM 12673P105 138 4022 SH DFND 12 4022 0 0 CA INC COM 12673P105 2403 69728 SH DFND 5 169 0 69559 CABLE ONE INC COM 12685J105 17 24 SH DFND 12 24 0 0 CABLE ONE INC COM 12685J105 265 373 SH DFND 5 373 0 0 CABOT OIL & GAS CORP COM 127097103 343 13704 SH DFND 5 5947 0 7757 CACI INTL INC CL A 127190304 4 37 SH DFND 12 37 0 0 CACI INTL INC CL A 127190304 516 4128 SH DFND 5 377 0 3751 CADENCE DESIGN SYSTEM INC COM 127387108 92 2761 SH DFND 12 2761 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 387 11571 SH DFND 5 11571 0 0 CALAMP CORP NOTE 1.625% 5/1 128126AB5 294 289000 SH DFND 5 289000 0 0 CALATLANTIC GROUP INC COM 128195104 84 2390 SH DFND 12 2390 0 0 CALATLANTIC GROUP INC COM 128195104 115 3261 SH DFND 3 3261 0 0 CALATLANTIC GROUP INC COM 128195104 134 3811 SH DFND 5 3775 36 0 CALATLANTIC GROUP INC COM 128195104 1 34 SH DFND 5 34 0 0 CALAVO GROWERS INC COM 128246105 1616 23412 SH DFND 5 21000 0 2412 CALERES INC COM 129500104 966 34806 SH DFND 5 27646 0 7160 CALIFORNIA WTR SVC GROUP COM 130788102 14 388 SH DFND 12 388 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1655 44978 SH DFND 5 44978 0 0 CALLAWAY GOLF CO COM 131193104 235 18397 SH DFND 5 2765 0 15632 CALLIDUS SOFTWARE INC COM 13123E500 600 24832 SH DFND 12 24832 0 0 CALLIDUS SOFTWARE INC COM 13123E500 11 470 SH DFND 5 470 0 0 CALLON PETE CO DEL COM 13123X102 106 10073 SH DFND 12 10073 0 0 CALLON PETE CO DEL COM 13123X102 236 22327 SH DFND 5 22137 190 0 CALLON PETE CO DEL COM 13123X102 1 182 SH DFND 5 182 0 0 CAMBREX CORP COM 132011107 353 5909 SH DFND 12 5909 0 0 CAMBREX CORP COM 132011107 86 1446 SH DFND 5 1446 0 0 CAMDEN PPTY TR SH BEN INT 133131102 155 1816 SH DFND 12 1816 0 0 CAMDEN PPTY TR SH BEN INT 133131102 150 1763 SH DFND 5 1724 0 39 CAMPBELL SOUP CO COM 134429109 21 408 SH DFND 12 408 0 0 CAMPBELL SOUP CO COM 134429109 697 13375 SH DFND 5 10129 0 3246 CAMPBELL SOUP CO COM 134429109 4 80 SH DFND 5 80 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 201 2480 SH DFND 12 2480 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 950 11709 SH DFND 5 11567 0 142 CDN IMPERIAL BK COMM TORONTO COM 136069101 15 195 SH DFND 5 195 0 0 CANADIAN NATL RY CO COM 136375102 51 635 SH DFND 12 635 0 0 CANADIAN NATL RY CO COM 136375102 628 7750 SH DFND 5 7485 138 127 CANADIAN NAT RES LTD COM 136385101 259 8989 SH DFND 12 8989 0 0 CANADIAN NAT RES LTD COM 136385101 757 26279 SH DFND 5 25994 80 205 CAPITAL ONE FINL CORP COM 14040H105 1105 13383 SH DFND 12 13383 0 0 CAPITAL ONE FINL CORP COM 14040H105 1218 14754 SH DFND 3 14754 0 0 CAPITAL ONE FINL CORP COM 14040H105 27076 327724 SH DFND 5 314916 2626 10182 CAPITAL ONE FINL CORP COM 14040H105 3758 45493 SH DFND 5 32657 3265 9571 CAPSTEAD MTG CORP COM NO PAR 14067E506 2 225 SH DFND 12 225 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 162 15551 SH DFND 5 0 0 15551 CARDINAL HEALTH INC COM 14149Y108 1156 14847 SH DFND 12 14847 0 0 CARDINAL HEALTH INC COM 14149Y108 148 1903 SH DFND 3 1903 0 0 CARDINAL HEALTH INC COM 14149Y108 2923 37523 SH DFND 5 4140 0 33383 CARDINAL HEALTH INC COM 14149Y108 159 2041 SH DFND 5 2041 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 314 328000 SH DFND 5 328000 0 0 CAREER EDUCATION CORP COM 141665109 112 11695 SH DFND 5 0 0 11695 CARLISLE COS INC COM 142339100 49 516 SH DFND 12 516 0 0 CARLISLE COS INC COM 142339100 696 7296 SH DFND 5 7276 0 20 CARMAX INC COM 143130102 19 305 SH DFND 12 305 0 0 CARMAX INC COM 143130102 1065 16898 SH DFND 5 13496 0 3402 CARMAX INC COM 143130102 13 215 SH DFND 5 215 0 0 CARNIVAL PLC ADR 14365C103 957 14483 SH DFND 12 14483 0 0 CARNIVAL PLC ADR 14365C103 16 244 SH DFND 3 244 0 0 CARNIVAL PLC ADR 14365C103 2091 31632 SH DFND 5 31416 105 111 CARNIVAL CORP UNIT 99/99/9999 143658300 1182 18040 SH DFND 12 18040 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2527002 38538998 SH DFND 5 38531713 124 7161 CARNIVAL CORP UNIT 99/99/9999 143658300 17 262 SH DFND 5 262 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1126 30100 SH DFND 5 30100 0 0 CATALENT INC COM 148806102 126 3593 SH DFND 12 3593 0 0 CATALENT INC COM 148806102 1582 45093 SH DFND 5 45018 75 0 CATALENT INC COM 148806102 2 69 SH DFND 5 69 0 0 CATERPILLAR INC DEL COM 149123101 426 3965 SH DFND 12 3965 0 0 CATERPILLAR INC DEL COM 149123101 8668 80671 SH DFND 3 80671 0 0 CATERPILLAR INC DEL COM 149123101 35352 328979 SH DFND 5 300031 0 28948 CATERPILLAR INC DEL COM 149123101 2243 20880 SH DFND 5 18708 2172 0 CAVCO INDS INC DEL COM 149568107 86 668 SH DFND 12 668 0 0 CAVCO INDS INC DEL COM 149568107 201 1553 SH DFND 5 1537 16 0 CAVCO INDS INC DEL COM 149568107 1 15 SH DFND 5 15 0 0 CELANESE CORP DEL COM SER A 150870103 547 5767 SH DFND 12 5767 0 0 CELANESE CORP DEL COM SER A 150870103 94 997 SH DFND 5 997 0 0 CELGENE CORP COM 151020104 4598 35412 SH DFND 12 35412 0 0 CELGENE CORP COM 151020104 3273 25209 SH DFND 3 25209 0 0 CELGENE CORP COM 151020104 110233 848796 SH DFND 5 826990 441 21365 CELGENE CORP COM 151020104 11222 86416 SH DFND 5 78144 7997 275 CEMEX SAB DE CV SPON ADR NEW 151290889 550 58406 SH DFND 12 58406 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 18 1917 SH DFND 5 1917 0 0 CENTENE CORP DEL COM 15135B101 362 4541 SH DFND 12 4541 0 0 CENTENE CORP DEL COM 15135B101 1160 14529 SH DFND 5 1837 0 12692 CENTERPOINT ENERGY INC COM 15189T107 192 7044 SH DFND 12 7044 0 0 CENTERPOINT ENERGY INC COM 15189T107 3052 111482 SH DFND 5 31447 0 80035 CENTERPOINT ENERGY INC COM 15189T107 61 2230 SH DFND 5 2230 0 0 CENTERSTATE BANKS INC COM 15201P109 194 7817 SH DFND 5 0 0 7817 CENTERSTATE BANKS INC COM 15201P109 12 500 SH DFND 5 500 0 0 CENTRAL GARDEN & PET CO COM 153527106 142 4493 SH DFND 3 4493 0 0 CENTRAL GARDEN & PET CO COM 153527106 197 6228 SH DFND 5 575 0 5653 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 478 15950 SH DFND 3 15950 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 651 21713 SH DFND 5 950 0 20763 CENTRAL PAC FINL CORP COM NEW 154760409 280 8919 SH DFND 12 8919 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 4 152 SH DFND 5 152 0 0 CENTURYLINK INC COM 156700106 35 1497 SH DFND 12 1497 0 0 CENTURYLINK INC COM 156700106 3 166 SH DFND 3 166 0 0 CENTURYLINK INC COM 156700106 2209 92537 SH DFND 5 5635 0 86902 CENTURYLINK INC COM 156700106 145 6100 SH DFND 5 2600 3500 0 CERNER CORP COM 156782104 212 3202 SH DFND 12 3202 0 0 CERNER CORP COM 156782104 5 78 SH DFND 3 78 0 0 CERNER CORP COM 156782104 2812 42316 SH DFND 5 36856 487 4973 CERNER CORP COM 156782104 36 548 SH DFND 5 15 533 0 CHARLES RIV LABS INTL INC COM 159864107 91 908 SH DFND 12 908 0 0 CHARLES RIV LABS INTL INC COM 159864107 273 2708 SH DFND 5 2708 0 0 CHARLES RIV LABS INTL INC COM 159864107 262 2600 SH DFND 5 2600 0 0 CHART INDS INC COM PAR $0.01 16115Q308 264 7625 SH DFND 12 7625 0 0 CHART INDS INC COM PAR $0.01 16115Q308 175 5067 SH DFND 5 142 0 4925 CHARTER COMMUNICATIONS INC N CL A 16119P108 315 938 SH DFND 12 938 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 21 65 SH DFND 3 65 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2738 8130 SH DFND 5 4309 63 3758 CHARTER COMMUNICATIONS INC N CL A 16119P108 3 11 SH DFND 5 11 0 0 CHEMED CORP NEW COM 16359R103 527 2581 SH DFND 5 67 0 2514 CHEMICAL FINL CORP COM 163731102 70 1446 SH DFND 12 1446 0 0 CHEMICAL FINL CORP COM 163731102 1198 24765 SH DFND 5 13084 0 11681 CHEMICAL FINL CORP COM 163731102 47 972 SH DFND 5 972 0 0 CHEMOURS CO COM 163851108 24 634 SH DFND 12 634 0 0 CHEMOURS CO COM 163851108 15 400 SH DFND 3 400 0 0 CHEMOURS CO COM 163851108 212 5604 SH DFND 5 5387 217 0 CHEMOURS CO COM 163851108 140 3707 SH DFND 5 3707 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 510 15750 SH DFND 5 15750 0 0 CHESAPEAKE ENERGY CORP COM 165167107 29 5850 SH DFND 12 5850 0 0 CHESAPEAKE ENERGY CORP COM 165167107 75 15096 SH DFND 5 1301 0 13795 CHESAPEAKE ENERGY CORP COM 165167107 3 644 SH DFND 5 644 0 0 CHEVRON CORP NEW COM 166764100 15607 149593 SH DFND 12 149593 0 0 CHEVRON CORP NEW COM 166764100 17723 169880 SH DFND 3 169880 0 0 CHEVRON CORP NEW COM 166764100 93845 899511 SH DFND 5 840292 4396 54823 CHEVRON CORP NEW COM 166764100 25708 246419 SH DFND 5 193275 39721 13423 CHICOS FAS INC COM 168615102 1877 199322 SH DFND 5 199322 0 0 CHILDRENS PL INC COM 168905107 23 229 SH DFND 12 229 0 0 CHILDRENS PL INC COM 168905107 346 3392 SH DFND 5 151 0 3241 CHIMERA INVT CORP COM NEW 16934Q208 614 32973 SH DFND 5 4000 0 28973 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 373 7033 SH DFND 12 7033 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1072 20208 SH DFND 5 19819 66 323 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 28 543 SH DFND 5 543 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2 142 SH DFND 12 142 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1196 80000 SH DFND 3 80000 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 4 276 SH DFND 5 0 0 276 CHIPOTLE MEXICAN GRILL INC COM 169656105 51 124 SH DFND 12 124 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 124 300 SH DFND 3 300 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 214 516 SH DFND 5 13 0 503 CHURCH & 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11205 CIRRUS LOGIC INC COM 172755100 37 600 SH DFND 5 600 0 0 CINTAS CORP COM 172908105 139 1106 SH DFND 12 1106 0 0 CINTAS CORP COM 172908105 300 2382 SH DFND 5 821 0 1561 CINTAS CORP COM 172908105 126 1000 SH DFND 5 1000 0 0 CITIGROUP INC COM NEW 172967424 3734 55839 SH DFND 12 55839 0 0 CITIGROUP INC COM NEW 172967424 724 10833 SH DFND 3 10833 0 0 CITIGROUP INC COM NEW 172967424 13910 207997 SH DFND 5 159840 0 48157 CITIGROUP INC COM NEW 172967424 317 4751 SH DFND 5 4551 200 0 CITIZENS FINL GROUP INC COM 174610105 1251 35071 SH DFND 12 35071 0 0 CITIZENS FINL GROUP INC COM 174610105 35 982 SH DFND 3 982 0 0 CITIZENS FINL GROUP INC COM 174610105 22052 618056 SH DFND 5 580677 2079 35300 CITIZENS FINL GROUP INC COM 174610105 1603 44933 SH DFND 5 37181 7586 166 CITRIX SYS INC COM 177376100 96 1213 SH DFND 12 1213 0 0 CITRIX SYS INC COM 177376100 256 3228 SH DFND 5 604 0 2624 CLEARSIDE BIOMEDICAL INC COM 185063104 121 13300 SH DFND 5 13300 0 0 CLOROX CO DEL COM 189054109 956 7176 SH DFND 12 7176 0 0 CLOROX CO DEL COM 189054109 316 2374 SH DFND 3 2374 0 0 CLOROX CO DEL COM 189054109 3329 24989 SH DFND 5 7641 0 17348 CLOROX CO DEL COM 189054109 1235 9270 SH DFND 5 9170 100 0 COACH INC COM 189754104 4740 100145 SH DFND 12 100145 0 0 COACH INC COM 189754104 2 61 SH DFND 3 61 0 0 COACH INC COM 189754104 3482 73561 SH DFND 5 68085 439 5037 COACH INC COM 189754104 207 4390 SH DFND 5 1676 2714 0 COCA COLA CO COM 191216100 100863 2248917 SH DFND 12 2248917 0 0 COCA COLA CO COM 191216100 337023 7514455 SH DFND 3 7514455 0 0 COCA COLA CO COM 191216100 398194 8878371 SH DFND 5 8779369 95679 3323 COCA COLA CO COM 191216100 55149 1229642 SH DFND 5 849668 368034 11940 COEUR MNG INC COM NEW 192108504 193 22566 SH DFND 5 0 0 22566 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1322 32974 SH DFND 12 32974 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2382 59413 SH DFND 5 8229 0 51184 COGNEX CORP COM 192422103 274 3228 SH DFND 12 3228 0 0 COGNEX CORP COM 192422103 477 5621 SH DFND 5 5580 41 0 COGNEX CORP COM 192422103 3 39 SH DFND 5 39 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1537 23162 SH DFND 12 23162 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12 190 SH DFND 3 190 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1456 21940 SH DFND 5 9526 0 12414 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 38 582 SH DFND 5 0 582 0 COHEN & STEERS INC COM 19247A100 2079 51300 SH DFND 5 51300 0 0 COHERENT INC COM 192479103 206 919 SH DFND 12 919 0 0 COHERENT INC COM 192479103 908 4039 SH DFND 5 134 0 3905 COHEN & STEERS INFRASTRUCTUR COM 19248A109 570 24149 SH DFND 12 24149 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 46 1950 SH DFND 5 1950 0 0 COLGATE PALMOLIVE CO COM 194162103 276 3733 SH DFND 12 3733 0 0 COLGATE PALMOLIVE CO COM 194162103 1254 16922 SH DFND 3 16922 0 0 COLGATE PALMOLIVE CO COM 194162103 10349 139613 SH DFND 5 97110 0 42503 COLGATE PALMOLIVE CO COM 194162103 4005 54031 SH DFND 5 51815 2216 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 371 366000 SH DFND 5 366000 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 415 29518 SH DFND 5 372 0 29146 COLONY STARWOOD HOMES COM 19625X102 282 8235 SH DFND 5 0 0 8235 COLUMBIA BKG SYS INC COM 197236102 280 7034 SH DFND 12 7034 0 0 COLUMBIA BKG SYS INC COM 197236102 3 100 SH DFND 5 100 0 0 COMFORT SYS USA INC COM 199908104 218 5898 SH DFND 5 0 0 5898 COMCAST CORP NEW CL A 20030N101 4738 121751 SH DFND 12 121751 0 0 COMCAST CORP NEW CL A 20030N101 2648 68046 SH DFND 3 68046 0 0 COMCAST CORP NEW CL A 20030N101 54715 1405847 SH DFND 5 1308103 7873 89871 COMCAST CORP NEW CL A 20030N101 5257 135095 SH DFND 5 117393 11636 6066 COMERICA INC COM 200340107 545 7448 SH DFND 12 7448 0 0 COMERICA INC COM 200340107 2421 33066 SH DFND 5 29986 0 3080 COMERICA INC COM 200340107 386 5275 SH DFND 5 5275 0 0 COMMERCE BANCSHARES INC COM 200525103 24 425 SH DFND 12 425 0 0 COMMERCE BANCSHARES INC COM 200525103 418 7368 SH DFND 5 7330 0 38 COMMERCIAL METALS CO COM 201723103 2535 130503 SH DFND 5 176 0 130327 COMPASS MINERALS 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0 0 DIGITAL RLTY TR INC COM 253868103 15308 135534 SH DFND 5 130876 564 4094 DIGITAL RLTY TR INC COM 253868103 1083 9591 SH DFND 5 5329 4203 59 DIGITALGLOBE INC COM NEW 25389M877 562 16906 SH DFND 5 7281 0 9625 DINEEQUITY INC COM 254423106 1928 43783 SH DFND 5 0 0 43783 DISNEY WALT CO COM DISNEY 254687106 6591 62038 SH DFND 12 62038 0 0 DISNEY WALT CO COM DISNEY 254687106 18927 178137 SH DFND 3 178137 0 0 DISNEY WALT CO COM DISNEY 254687106 64308 605259 SH DFND 5 574568 2478 28213 DISNEY WALT CO COM DISNEY 254687106 9529 89686 SH DFND 5 69096 14082 6508 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 288 11184 SH DFND 12 11184 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1285 49753 SH DFND 5 47607 0 2146 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3 137 SH DFND 5 13 124 0 DISH NETWORK CORP CL A 25470M109 0 4 SH DFND 12 4 0 0 DISH NETWORK CORP CL A 25470M109 2586 41210 SH DFND 5 37343 0 3867 DISCOVER FINL SVCS COM 254709108 3022 48609 SH DFND 12 48609 0 0 DISCOVER FINL SVCS COM 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4636 0 0 EASTMAN CHEM CO COM 277432100 1149 13681 SH DFND 3 13681 0 0 EASTMAN CHEM CO COM 277432100 15832 188503 SH DFND 5 183303 715 4485 EASTMAN CHEM CO COM 277432100 1059 12618 SH DFND 5 7865 4696 57 EATON VANCE ENHANCED EQ INC COM 278274105 161 12355 SH DFND 12 12355 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 11 820 SH DFND 12 820 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 393 27080 SH DFND 5 27080 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 1288 91407 SH DFND 12 91407 0 0 EBAY INC COM 278642103 141 4049 SH DFND 12 4049 0 0 EBAY INC COM 278642103 18 520 SH DFND 3 520 0 0 EBAY INC COM 278642103 844 24176 SH DFND 5 6021 0 18155 EBAY INC COM 278642103 60 1738 SH DFND 5 388 1350 0 EBIX INC COM NEW 278715206 217 4039 SH DFND 5 0 0 4039 ECOLAB INC COM 278865100 2206 16621 SH DFND 12 16621 0 0 ECOLAB INC COM 278865100 1050 7917 SH DFND 3 7917 0 0 ECOLAB INC COM 278865100 31282 235651 SH DFND 5 228358 1524 5769 ECOLAB INC COM 278865100 3382 25477 SH DFND 5 15511 2358 7608 EDGEWELL PERS CARE CO COM 28035Q102 138 1822 SH DFND 5 1792 0 30 EDGEWELL PERS CARE CO COM 28035Q102 185 2440 SH DFND 5 2090 350 0 EDISON INTL COM 281020107 76 981 SH DFND 12 981 0 0 EDISON INTL COM 281020107 1461 18698 SH DFND 5 13206 0 5492 EDISON INTL COM 281020107 111 1429 SH DFND 5 1429 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 3401 87777 SH DFND 5 87777 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1192 10087 SH DFND 12 10087 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1339 11328 SH DFND 5 7788 0 3540 EDWARDS LIFESCIENCES CORP COM 28176E108 47 400 SH DFND 5 400 0 0 8X8 INC NEW COM 282914100 208 14339 SH DFND 5 0 0 14339 ELECTRONIC ARTS INC COM 285512109 455 4311 SH DFND 12 4311 0 0 ELECTRONIC ARTS INC COM 285512109 1918 18145 SH DFND 5 3473 0 14672 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 259 242000 SH DFND 5 242000 0 0 ELLIE MAE INC COM 28849P100 19 177 SH DFND 12 177 0 0 ELLIE MAE INC COM 28849P100 591 5380 SH DFND 5 0 0 5380 EMCOR GROUP INC COM 29084Q100 40 619 SH DFND 12 619 0 0 EMCOR GROUP INC COM 29084Q100 1897 29018 SH DFND 5 19177 0 9841 EMCOR GROUP INC COM 29084Q100 0 4 SH DFND 5 4 0 0 EMERSON ELEC CO COM 291011104 698 11712 SH DFND 12 11712 0 0 EMERSON ELEC CO COM 291011104 5266 88341 SH DFND 3 88341 0 0 EMERSON ELEC CO COM 291011104 14716 246836 SH DFND 5 200929 11 45896 EMERSON ELEC CO COM 291011104 4737 79461 SH DFND 5 51658 27301 502 ENBRIDGE INC COM 29250N105 711 17874 SH DFND 12 17874 0 0 ENBRIDGE INC COM 29250N105 149 3751 SH DFND 3 3751 0 0 ENBRIDGE INC COM 29250N105 5698 143138 SH DFND 5 89374 832 52932 ENBRIDGE INC COM 29250N105 638 16038 SH DFND 5 15913 125 0 ENCORE WIRE CORP COM 292562105 283 6637 SH DFND 12 6637 0 0 ENCORE WIRE CORP COM 292562105 6 144 SH DFND 5 144 0 0 ENERGEN CORP COM 29265N108 238 4831 SH DFND 12 4831 0 0 ENERGEN CORP COM 29265N108 1068 21650 SH DFND 5 21612 0 38 ENERGIZER HLDGS INC NEW COM 29272W109 4794 99850 SH DFND 5 99850 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 129 2690 SH DFND 5 2490 200 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 17 953 SH DFND 12 953 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 179 10000 SH DFND 5 10000 0 0 ENPRO INDS INC COM 29355X107 1207 16924 SH DFND 5 16924 0 0 ENTERGY CORP NEW COM 29364G103 4 55 SH DFND 12 55 0 0 ENTERGY CORP NEW COM 29364G103 2473 32220 SH DFND 5 3833 0 28387 ENTERGY CORP NEW COM 29364G103 161 2110 SH DFND 5 2110 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 448 16550 SH DFND 5 11050 5500 0 ENTERPRISE PRODS PARTNERS L COM 293792107 515 19041 SH DFND 12 19041 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2206 81488 SH DFND 5 68507 1000 11981 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1298 196800 SH DFND 5 196800 0 0 ENVISION HEALTHCARE CORP COM 29414D100 2834 45233 SH DFND 12 45233 0 0 ENVISION HEALTHCARE CORP COM 29414D100 532 8489 SH DFND 5 6683 0 1806 EQUIFAX INC COM 294429105 54 398 SH DFND 12 398 0 0 EQUIFAX INC COM 294429105 2835 20637 SH DFND 3 20637 0 0 EQUIFAX INC COM 294429105 2149 15643 SH DFND 5 13660 0 1983 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DFND 12 37002 0 0 EXELON CORP COM 30161N101 19 534 SH DFND 3 534 0 0 EXELON CORP COM 30161N101 5100 141393 SH DFND 5 72321 0 69072 EXELON CORP COM 30161N101 41 1147 SH DFND 5 52 1095 0 EXLSERVICE HOLDINGS INC COM 302081104 439 7915 SH DFND 5 2288 0 5627 EXPEDIA INC DEL COM NEW 30212P303 7437 49932 SH DFND 12 49932 0 0 EXPEDIA INC DEL COM NEW 30212P303 587 3947 SH DFND 5 1955 0 1992 EXPEDITORS INTL WASH INC COM 302130109 8 144 SH DFND 12 144 0 0 EXPEDITORS INTL WASH INC COM 302130109 13 240 SH DFND 3 240 0 0 EXPEDITORS INTL WASH INC COM 302130109 848 15017 SH DFND 5 10816 0 4201 EXPONENT INC COM 30214U102 150 2586 SH DFND 12 2586 0 0 EXPONENT INC COM 30214U102 315 5417 SH DFND 5 5373 44 0 EXPONENT INC COM 30214U102 2 41 SH DFND 5 41 0 0 EXPRESS INC COM 30219E103 82 12237 SH DFND 5 1090 0 11147 EXPRESS INC COM 30219E103 0 49 SH DFND 5 49 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1618 25346 SH DFND 12 25346 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 544 8524 SH DFND 3 8524 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 6699 104943 SH DFND 5 93888 293 10762 EXPRESS SCRIPTS HLDG CO COM 30219G108 901 14128 SH DFND 5 12714 1414 0 EXTRA SPACE STORAGE INC COM 30225T102 20 265 SH DFND 12 265 0 0 EXTRA SPACE STORAGE INC COM 30225T102 236 3035 SH DFND 5 1150 0 1885 EXXON MOBIL CORP COM 30231G102 44884 555979 SH DFND 12 555979 0 0 EXXON MOBIL CORP COM 30231G102 14759 182824 SH DFND 3 182824 0 0 EXXON MOBIL CORP COM 30231G102 96550 1195970 SH DFND 5 1090711 4218 101041 EXXON MOBIL CORP COM 30231G102 44438 550462 SH DFND 5 451485 82472 16505 F M C CORP COM NEW 302491303 13 187 SH DFND 12 187 0 0 F M C CORP COM NEW 302491303 292 4001 SH DFND 5 1646 0 2355 FNB CORP PA COM 302520101 2514 177558 SH DFND 5 5977 0 171581 FCB FINL HLDGS INC CL A 30255G103 426 8937 SH DFND 5 8937 0 0 FACEBOOK INC CL A 30303M102 11810 78226 SH DFND 12 78226 0 0 FACEBOOK INC CL A 30303M102 812 5382 SH DFND 3 5382 0 0 FACEBOOK INC CL A 30303M102 37385 247616 SH DFND 5 157356 429 89831 FACEBOOK INC CL A 30303M102 766 5080 SH DFND 5 4489 573 18 FACTSET RESH SYS INC COM 303075105 132 798 SH DFND 12 798 0 0 FACTSET RESH SYS INC COM 303075105 152 918 SH DFND 5 873 0 45 FAIR ISAAC CORP COM 303250104 396 2844 SH DFND 12 2844 0 0 FAIR ISAAC CORP COM 303250104 842 6042 SH DFND 5 833 0 5209 FARMER BROS CO COM 307675108 202 6683 SH DFND 12 6683 0 0 FARMER BROS CO COM 307675108 51 1713 SH DFND 5 162 0 1551 FASTENAL CO COM 311900104 34 790 SH DFND 12 790 0 0 FASTENAL CO COM 311900104 323 7424 SH DFND 5 2672 0 4752 FASTENAL CO COM 311900104 31 726 SH DFND 5 0 726 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 73 580 SH DFND 12 580 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 504 3990 SH DFND 5 2850 0 1140 FEDERATED INVS INC PA CL B 314211103 263 9310 SH DFND 12 9310 0 0 FEDERATED INVS INC PA CL B 314211103 58 2064 SH DFND 5 2064 0 0 FEDEX CORP COM 31428X106 20 95 SH SOLE 95 0 0 FEDEX CORP COM 31428X106 1687 7765 SH DFND 12 7765 0 0 FEDEX CORP COM 31428X106 1661 7647 SH DFND 3 7647 0 0 FEDEX CORP COM 31428X106 9399 43248 SH DFND 5 39003 0 4245 FEDEX CORP COM 31428X106 1144 5267 SH DFND 5 5167 100 0 F5 NETWORKS INC COM 315616102 1006 7925 SH DFND 12 7925 0 0 F5 NETWORKS INC COM 315616102 221 1745 SH DFND 5 731 0 1014 FIDELITY MSCI CONSM DIS 316092204 877 24724 SH DFND 12 24724 0 0 FIDELITY CONSMR STAPLES 316092303 1402 42461 SH DFND 12 42461 0 0 FIDELITY MSCI ENERGY IDX 316092402 900 50099 SH DFND 12 50099 0 0 FIDELITY MSCI FINLS IDX 316092501 478 13180 SH DFND 12 13180 0 0 FIDELITY MSCI HLTH CARE I 316092600 1657 43279 SH DFND 12 43279 0 0 FIDELITY MSCI INDL INDX 316092709 1225 35221 SH DFND 12 35221 0 0 FIDELITY MSCI INFO TECH I 316092808 2054 48102 SH DFND 12 48102 0 0 FIDELITY MSCI MATLS INDEX 316092881 309 9916 SH DFND 12 9916 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1180 13821 SH DFND 12 13821 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 508 5955 SH DFND 3 5955 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1999 23411 SH DFND 5 17669 0 5742 FIDELITY NATL INFORMATION SV COM 31620M106 29 350 SH DFND 5 350 0 0 FIFTH THIRD BANCORP COM 316773100 375 14470 SH DFND 12 14470 0 0 FIFTH THIRD BANCORP COM 316773100 773 29798 SH DFND 5 16423 0 13375 FIFTH THIRD BANCORP COM 316773100 18 700 SH DFND 5 700 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAM3 343 309000 SH DFND 5 309000 0 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 390 429000 SH DFND 5 429000 0 0 FIRST AMERN FINL CORP COM 31847R102 182 4087 SH DFND 12 4087 0 0 FIRST AMERN FINL CORP COM 31847R102 25 560 SH DFND 5 500 0 60 FIRST BANCORP INC ME COM 31866P102 89 3310 SH DFND 5 0 0 3310 FIRST BANCORP INC ME COM 31866P102 432 16000 SH DFND 5 16000 0 0 FIRST BANCORP P R COM NEW 318672706 125 21687 SH DFND 5 0 0 21687 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1261 3384 SH DFND 5 1860 0 1524 FIRST HORIZON NATL CORP COM 320517105 764 43883 SH DFND 5 43774 0 109 FIRST HORIZON NATL CORP COM 320517105 5 300 SH DFND 5 0 300 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1532 41200 SH DFND 5 41200 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 37 1000 SH DFND 5 0 1000 0 FIRST MERCHANTS CORP COM 320817109 265 6610 SH DFND 5 0 0 6610 FIRST MIDWEST BANCORP DEL COM 320867104 320 13745 SH DFND 5 501 0 13244 FIRST REP BK SAN FRANCISCO C COM 33616C100 226 2264 SH DFND 12 2264 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2623 26213 SH DFND 5 8987 31 17195 FIRST REP BK SAN FRANCISCO C COM 33616C100 4 48 SH DFND 5 48 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 23212 825179 SH DFND 12 825179 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 37 1330 SH DFND 5 1330 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 19 710 SH DFND 5 710 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1290 22000 SH DFND 12 22000 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1398 32026 SH DFND 12 32026 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 888 7789 SH DFND 12 7789 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 67 591 SH DFND 5 591 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 16669 175955 SH DFND 12 175955 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1141 12047 SH DFND 5 12047 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 10 114 SH DFND 5 114 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 202 8767 SH DFND 12 8767 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 7710 263593 SH DFND 12 263593 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 234 8000 SH DFND 3 8000 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 12081 227267 SH DFND 12 227267 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 68 1285 SH DFND 5 1285 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 31 588 SH DFND 5 588 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2081 56224 SH DFND 12 56224 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1461 31766 SH DFND 12 31766 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 78 1708 SH DFND 5 1708 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2788 178948 SH DFND 12 178948 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4490 157074 SH DFND 12 157074 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 11 400 SH DFND 5 400 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1037 15519 SH DFND 12 15519 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 66 998 SH DFND 5 998 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 7678 217150 SH DFND 12 217150 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 6 176 SH DFND 5 176 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1369 35463 SH DFND 12 35463 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 9 255 SH DFND 5 255 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1684 38717 SH DFND 12 38717 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 68 1575 SH DFND 5 1575 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 25 641 SH DFND 12 641 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 507 12837 SH DFND 5 12837 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 811 15173 SH DFND 12 15173 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 99 1862 SH DFND 5 1862 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 8158 130766 SH DFND 12 130766 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 9 146 SH DFND 5 146 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 777 13144 SH DFND 12 13144 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2601 51835 SH DFND 12 51835 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 9 183 SH DFND 5 183 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2970 56771 SH DFND 12 56771 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 414 32138 SH DFND 12 32138 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 23 1800 SH DFND 5 1800 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1500 28413 SH DFND 12 28413 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 788 26605 SH DFND 12 26605 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 5241 94897 SH DFND 12 94897 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 42 762 SH DFND 5 762 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 16 300 SH DFND 5 300 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 720 30799 SH DFND 12 30799 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 8 366 SH DFND 5 366 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 222 6028 SH DFND 12 6028 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 9 253 SH DFND 5 253 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 206 11211 SH DFND 12 11211 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 940 37883 SH DFND 12 37883 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 58 2350 SH DFND 5 2350 0 0 FISERV INC COM 337738108 643 5259 SH DFND 12 5259 0 0 FISERV INC COM 337738108 465 3802 SH DFND 5 252 0 3550 FIRSTENERGY CORP COM 337932107 458 15724 SH DFND 12 15724 0 0 FIRSTENERGY CORP COM 337932107 9 331 SH DFND 3 331 0 0 FIRSTENERGY CORP COM 337932107 4695 161011 SH DFND 5 83965 0 77046 FIRSTENERGY CORP COM 337932107 90 3090 SH DFND 5 3090 0 0 FITBIT INC CL A 33812L102 265 50000 SH DFND 3 50000 0 0 FITBIT INC CL A 33812L102 1 225 SH DFND 5 225 0 0 FIVE BELOW INC COM 33829M101 135 2753 SH DFND 12 2753 0 0 FIVE BELOW INC COM 33829M101 740 14994 SH DFND 5 6169 53 8772 FIVE BELOW INC COM 33829M101 2 52 SH DFND 5 52 0 0 FIVE9 INC COM 338307101 389 18119 SH DFND 12 18119 0 0 FIVE9 INC COM 338307101 142 6625 SH DFND 5 381 0 6244 FLEETCOR TECHNOLOGIES INC COM 339041105 2 17 SH DFND 12 17 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 210 1458 SH DFND 5 1458 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 31 218 SH DFND 5 6 212 0 FLUOR CORP NEW COM 343412102 719 15720 SH DFND 12 15720 0 0 FLUOR CORP NEW COM 343412102 269 5880 SH DFND 3 5880 0 0 FLUOR CORP NEW COM 343412102 10966 239545 SH DFND 5 234969 698 3878 FLUOR CORP NEW COM 343412102 986 21553 SH DFND 5 18380 2943 230 FLOWERS FOODS INC COM 343498101 74 4300 SH DFND 12 4300 0 0 FLOWERS FOODS INC COM 343498101 2598 150129 SH DFND 5 40312 0 109817 FLOWERS FOODS INC COM 343498101 92 5370 SH DFND 5 2000 3370 0 FLOWSERVE CORP COM 34354P105 738 15905 SH DFND 12 15905 0 0 FLOWSERVE CORP COM 34354P105 16823 362350 SH DFND 5 356714 1273 4363 FLOWSERVE CORP COM 34354P105 1559 33595 SH DFND 5 20726 12488 381 FOOT LOCKER INC COM 344849104 388 7890 SH DFND 12 7890 0 0 FOOT LOCKER INC COM 344849104 265 5379 SH DFND 5 3141 0 2238 FOOT LOCKER INC COM 344849104 59 1200 SH DFND 5 1200 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 181 16217 SH DFND 12 16217 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 44 4000 SH DFND 3 4000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2936 262446 SH DFND 5 9796 0 252650 FORD MTR CO DEL COM PAR $0.01 345370860 16 1471 SH DFND 5 971 500 0 FORMFACTOR INC COM 346375108 127 10317 SH DFND 5 0 0 10317 FORTIS INC COM 349553107 148 4229 SH DFND 12 4229 0 0 FORTIS INC COM 349553107 797 22684 SH DFND 5 22598 0 86 FORTIS INC COM 349553107 14 415 SH DFND 5 415 0 0 FORTIVE CORP COM 34959J108 358 5664 SH DFND 12 5664 0 0 FORTIVE CORP COM 34959J108 3720 58735 SH DFND 3 58735 0 0 FORTIVE CORP COM 34959J108 4677 73832 SH DFND 5 56257 0 17575 FORTIVE CORP COM 34959J108 1220 19262 SH DFND 5 19262 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 162 2485 SH DFND 12 2485 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 56 860 SH DFND 3 860 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 33362 511378 SH DFND 5 494981 1051 15346 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2017 30926 SH DFND 5 26272 4522 132 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 226 14526 SH DFND 12 14526 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3 250 SH DFND 5 250 0 0 FORWARD AIR CORP COM 349853101 3143 59000 SH DFND 5 59000 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 432 17228 SH DFND 5 8081 0 9147 FOUR CORNERS PPTY TR INC COM 35086T109 243 9717 SH DFND 5 9717 0 0 FRANKLIN RES INC COM 354613101 194 4352 SH DFND 12 4352 0 0 FRANKLIN RES INC COM 354613101 401 8957 SH DFND 5 2497 0 6460 FRANKLIN RES INC COM 354613101 24 543 SH DFND 5 0 543 0 FREEPORT-MCMORAN INC CL B 35671D857 250 20820 SH DFND 12 20820 0 0 FREEPORT-MCMORAN INC CL B 35671D857 24 2000 SH DFND 3 2000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 404 33652 SH DFND 5 10718 0 22934 FREEPORT-MCMORAN INC CL B 35671D857 5 488 SH DFND 5 488 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 372 7712 SH DFND 12 7712 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 832 17222 SH DFND 5 16909 50 263 FULLER H B CO COM 359694106 13 270 SH DFND 12 270 0 0 FULLER H B CO COM 359694106 135 2650 SH DFND 3 2650 0 0 FULLER H B CO COM 359694106 54 1076 SH DFND 5 1076 0 0 FULTON FINL CORP PA COM 360271100 28 1500 SH DFND 12 1500 0 0 FULTON FINL CORP PA COM 360271100 4902 258018 SH DFND 5 233137 0 24881 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3661 120037 SH DFND 12 120037 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1221 40049 SH DFND 5 28800 0 11249 GGP INC COM 36174X101 60 2571 SH DFND 12 2571 0 0 GGP INC COM 36174X101 234 9943 SH DFND 5 0 0 9943 GABELLI EQUITY TR INC COM 362397101 335 59511 SH DFND 12 59511 0 0 GABELLI DIVD & INCOME TR COM 36242H104 528 24230 SH DFND 12 24230 0 0 GABELLI DIVD & INCOME TR COM 36242H104 32 1488 SH DFND 5 1488 0 0 GABELLI DIVD & INCOME TR COM 36242H104 9 453 SH DFND 5 453 0 0 GALLAGHER ARTHUR J & CO COM 363576109 46 805 SH DFND 12 805 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3052 53313 SH DFND 5 12750 0 40563 GANNETT CO INC COM 36473H104 30 3503 SH DFND 12 3503 0 0 GANNETT CO INC COM 36473H104 78 9000 SH DFND 5 9000 0 0 GAP INC DEL COM 364760108 396 18026 SH DFND 12 18026 0 0 GAP INC DEL COM 364760108 6 313 SH DFND 3 313 0 0 GAP INC DEL COM 364760108 76 3501 SH DFND 5 0 0 3501 GARTNER INC COM 366651107 1352 10949 SH DFND 12 10949 0 0 GARTNER INC COM 366651107 1345 10895 SH DFND 5 9136 37 1722 GARTNER INC COM 366651107 4 35 SH DFND 5 35 0 0 GENERAL DYNAMICS CORP COM 369550108 765 3862 SH DFND 12 3862 0 0 GENERAL DYNAMICS CORP COM 369550108 1114 5627 SH DFND 3 5627 0 0 GENERAL DYNAMICS CORP COM 369550108 7327 36990 SH DFND 5 32025 0 4965 GENERAL DYNAMICS CORP COM 369550108 1854 9361 SH DFND 5 9114 247 0 GENERAL ELECTRIC CO COM 369604103 10088 373496 SH DFND 12 373496 0 0 GENERAL ELECTRIC CO COM 369604103 16435 608489 SH DFND 3 608489 0 0 GENERAL ELECTRIC CO COM 369604103 65143 2411830 SH DFND 5 2159106 24258 228466 GENERAL ELECTRIC CO COM 369604103 35235 1304544 SH DFND 5 1132687 118242 53615 GENERAL MLS INC COM 370334104 3761 67898 SH DFND 12 67898 0 0 GENERAL MLS INC COM 370334104 1821 32880 SH DFND 3 32880 0 0 GENERAL MLS INC COM 370334104 16334 294846 SH DFND 5 245080 3769 45997 GENERAL MLS INC COM 370334104 5382 97161 SH DFND 5 85261 9140 2760 GENERAL MTRS CO COM 37045V100 2465 70572 SH DFND 12 70572 0 0 GENERAL MTRS CO COM 37045V100 38 1100 SH DFND 3 1100 0 0 GENERAL MTRS CO COM 37045V100 5281 151215 SH DFND 5 66572 0 84643 GENERAL MTRS CO COM 37045V100 9 272 SH DFND 5 272 0 0 GENUINE PARTS CO COM 372460105 6227 67135 SH DFND 12 67135 0 0 GENUINE PARTS CO COM 372460105 6483 69894 SH DFND 3 69894 0 0 GENUINE PARTS CO COM 372460105 108305 1167584 SH DFND 5 1090054 53007 24523 GENUINE PARTS CO COM 372460105 46860 505184 SH DFND 5 178286 322998 3900 GILEAD SCIENCES INC COM 375558103 1991 28138 SH DFND 12 28138 0 0 GILEAD SCIENCES INC COM 375558103 9237 130508 SH DFND 3 130508 0 0 GILEAD SCIENCES INC COM 375558103 5404 76363 SH DFND 5 53651 161 22551 GILEAD SCIENCES INC COM 375558103 570 8061 SH DFND 5 6194 1867 0 GLACIER BANCORP INC NEW COM 37637Q105 97 2658 SH DFND 12 2658 0 0 GLACIER BANCORP INC NEW COM 37637Q105 195 5335 SH DFND 5 5284 51 0 GLACIER BANCORP INC NEW COM 37637Q105 1 49 SH DFND 5 49 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4899 113620 SH DFND 12 113620 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 657 15237 SH DFND 3 15237 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13478 312576 SH DFND 5 311429 1062 85 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 319 7421 SH DFND 5 5349 2072 0 GLOBAL PMTS INC COM 37940X102 674 7472 SH DFND 12 7472 0 0 GLOBAL PMTS INC COM 37940X102 90 1000 SH DFND 3 1000 0 0 GLOBAL PMTS INC COM 37940X102 276 3058 SH DFND 5 365 0 2693 GLOBAL PMTS INC COM 37940X102 38 423 SH DFND 5 23 400 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 645 22055 SH DFND 12 22055 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 924 31579 SH DFND 5 31579 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 468 25115 SH DFND 5 25115 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 75 21712 SH DFND 5 20711 0 1001 GOLDMAN SACHS GROUP INC COM 38141G104 6076 27383 SH DFND 12 27383 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9701 43721 SH DFND 3 43721 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 36210 163183 SH DFND 5 154423 1027 7733 GOLDMAN SACHS GROUP INC COM 38141G104 3436 15486 SH DFND 5 10606 1311 3569 GOODYEAR TIRE & RUBR CO COM 382550101 195 5582 SH DFND 12 5582 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 252 7210 SH DFND 5 2422 0 4788 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 199 10881 SH DFND 5 0 0 10881 GRACE W R & CO DEL NEW COM 38388F108 5904 82000 SH DFND 12 82000 0 0 GRACE W R & CO DEL NEW COM 38388F108 1944 27000 SH DFND 5 27000 0 0 GRACO INC COM 384109104 114 1051 SH DFND 12 1051 0 0 GRACO INC COM 384109104 266 2436 SH DFND 5 2420 16 0 GRACO INC COM 384109104 1 16 SH DFND 5 16 0 0 GRAHAM HLDGS CO COM 384637104 852 1421 SH DFND 5 744 0 677 GRAINGER W W INC COM 384802104 176 977 SH DFND 12 977 0 0 GRAINGER W W INC COM 384802104 456 2530 SH DFND 5 1548 0 982 GRAINGER W W INC COM 384802104 0 4 SH DFND 5 4 0 0 GRAMERCY PPTY TR COM NEW 385002308 62 2104 SH DFND 12 2104 0 0 GRAMERCY PPTY TR COM NEW 385002308 732 24662 SH DFND 5 13485 0 11177 GRANITE CONSTR INC COM 387328107 1657 34353 SH DFND 5 28100 0 6253 GREAT PLAINS ENERGY INC COM 391164100 2 72 SH DFND 12 72 0 0 GREAT PLAINS ENERGY INC COM 391164100 255 8742 SH DFND 5 8661 0 81 GREAT WESTN BANCORP INC COM 391416104 405 9925 SH DFND 5 507 0 9418 GREAT WESTN BANCORP INC COM 391416104 1 29 SH DFND 5 29 0 0 GREEN DOT CORP CL A 39304D102 282 7339 SH DFND 5 156 0 7183 GREEN PLAINS INC COM 393222104 201 9792 SH DFND 12 9792 0 0 GREEN PLAINS INC COM 393222104 136 6631 SH DFND 5 595 0 6036 GREENBRIER COS INC COM 393657101 1436 31054 SH DFND 5 26547 0 4507 GREIF INC CL A 397624107 31 565 SH DFND 12 565 0 0 GREIF INC CL A 397624107 1832 32852 SH DFND 5 0 0 32852 GROUP 1 AUTOMOTIVE INC COM 398905109 212 3350 SH DFND 5 17 0 3333 GROUPON INC COM 399473107 252 65767 SH DFND 5 0 0 65767 GUESS INC COM 401617105 2288 179046 SH DFND 5 179046 0 0 GULFPORT ENERGY CORP COM NEW 402635304 7 505 SH DFND 12 505 0 0 GULFPORT ENERGY CORP COM NEW 402635304 419 28432 SH DFND 5 28432 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 291 14286 SH DFND 12 14286 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 4 241 SH DFND 5 241 0 0 HCA HEALTHCARE INC COM 40412C101 1891 21696 SH DFND 5 16889 0 4807 HCA HEALTHCARE INC COM 40412C101 1001 11482 SH DFND 12 11482 0 0 HCA HEALTHCARE INC COM 40412C101 8 100 SH DFND 3 100 0 0 HCP INC COM 40414L109 69 2166 SH DFND 12 2166 0 0 HCP INC COM 40414L109 315 9869 SH DFND 5 2258 0 7611 HDFC BANK LTD ADR REPS 3 SHS 40415F101 438 5043 SH DFND 12 5043 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 167 1931 SH DFND 5 1931 0 0 HMS HLDGS CORP COM 40425J101 222 12000 SH DFND 5 12000 0 0 HNI CORP COM 404251100 401 10070 SH DFND 5 0 0 10070 HSBC HLDGS PLC SPON ADR NEW 404280406 394 8507 SH DFND 12 8507 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 966 20825 SH DFND 5 19951 65 809 HSBC HLDGS PLC SPON ADR NEW 404280406 1 30 SH DFND 5 30 0 0 HSN INC COM 404303109 199 6268 SH DFND 12 6268 0 0 HSN INC COM 404303109 3103 97300 SH DFND 5 97300 0 0 HP INC COM 40434L105 195 11180 SH DFND 12 11180 0 0 HP INC COM 40434L105 1853 106010 SH DFND 3 106010 0 0 HP INC COM 40434L105 1658 94891 SH DFND 5 64332 740 29819 HP INC COM 40434L105 186 10684 SH DFND 5 775 9909 0 HAIN CELESTIAL GROUP INC COM 405217100 434 11203 SH DFND 5 11203 0 0 HAIN CELESTIAL GROUP INC COM 405217100 0 15 SH DFND 5 15 0 0 HALLIBURTON CO COM 406216101 1149 26907 SH DFND 12 26907 0 0 HALLIBURTON CO COM 406216101 260 6100 SH DFND 3 6100 0 0 HALLIBURTON CO COM 406216101 4063 95137 SH DFND 5 35033 128 59976 HALLIBURTON CO COM 406216101 157 3685 SH DFND 5 3685 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 183 14319 SH DFND 12 14319 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 3 301 SH DFND 5 301 0 0 HANCOCK HLDG CO COM 410120109 786 16058 SH DFND 5 2683 0 13375 HANCOCK HLDG CO COM 410120109 24 500 SH DFND 5 500 0 0 HANESBRANDS INC COM 410345102 1379 59584 SH DFND 12 59584 0 0 HANESBRANDS INC COM 410345102 235 10165 SH DFND 5 3590 0 6575 HANESBRANDS INC COM 410345102 6 300 SH DFND 5 300 0 0 HANOVER INS GROUP INC COM 410867105 2878 32481 SH DFND 5 32456 0 25 HANOVER INS GROUP INC COM 410867105 154 1738 SH DFND 5 0 1738 0 HARLEY DAVIDSON INC COM 412822108 89 1648 SH DFND 12 1648 0 0 HARLEY DAVIDSON INC COM 412822108 268 4977 SH DFND 5 2110 0 2867 HARLEY DAVIDSON INC COM 412822108 54 1000 SH DFND 5 1000 0 0 HARRIS CORP DEL COM 413875105 335 3073 SH DFND 12 3073 0 0 HARRIS CORP DEL COM 413875105 5093 46699 SH DFND 5 26019 0 20680 HARRIS CORP DEL COM 413875105 6735 61750 SH DFND 5 0 0 61750 HARTFORD FINL SVCS GROUP INC COM 416515104 1714 32606 SH DFND 12 32606 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 234 4464 SH DFND 3 4464 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 7449 141713 SH DFND 5 131060 3594 7059 HARTFORD FINL SVCS GROUP INC COM 416515104 4013 76346 SH DFND 5 32722 18599 25025 HASBRO INC COM 418056107 188 1690 SH DFND 12 1690 0 0 HASBRO INC COM 418056107 616 5525 SH DFND 5 3563 0 1962 HAWAIIAN HOLDINGS INC COM 419879101 25 540 SH DFND 12 540 0 0 HAWAIIAN HOLDINGS INC COM 419879101 421 8967 SH DFND 5 0 0 8967 HAYNES INTERNATIONAL INC COM NEW 420877201 479 13200 SH DFND 5 13200 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 20 892 SH DFND 5 892 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 612 26079 SH DFND 5 26079 0 0 HEALTHEQUITY INC COM 42226A107 429 8613 SH DFND 12 8613 0 0 HEALTHEQUITY INC COM 42226A107 39 795 SH DFND 5 795 0 0 HEARTLAND EXPRESS INC COM 422347104 121 5822 SH DFND 12 5822 0 0 HEARTLAND EXPRESS INC COM 422347104 176 8458 SH DFND 5 8378 80 0 HEARTLAND EXPRESS INC COM 422347104 1 74 SH DFND 5 74 0 0 HECLA MNG CO COM 422704106 2018 395829 SH DFND 5 334800 0 61029 HEICO CORP NEW COM 422806109 345 4814 SH DFND 12 4814 0 0 HEICO CORP NEW COM 422806109 582 8104 SH DFND 5 7953 0 151 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 250 SH DFND 12 250 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 89 15899 SH DFND 5 0 0 15899 HELMERICH & PAYNE INC COM 423452101 2817 51850 SH DFND 12 51850 0 0 HELMERICH & PAYNE INC COM 423452101 652 12000 SH DFND 3 12000 0 0 HELMERICH & PAYNE INC COM 423452101 6058 111491 SH DFND 5 69728 231 41532 HELMERICH & PAYNE INC COM 423452101 258 4750 SH DFND 5 3243 1507 0 HENRY JACK & ASSOC INC COM 426281101 7 69 SH DFND 12 69 0 0 HENRY JACK & ASSOC INC COM 426281101 3851 37078 SH DFND 5 17607 327 19144 HERCULES CAPITAL INC COM 427096508 187 14171 SH DFND 12 14171 0 0 HERCULES CAPITAL INC COM 427096508 66 5020 SH DFND 5 5020 0 0 HERSHEY CO COM 427866108 71 662 SH DFND 12 662 0 0 HERSHEY CO COM 427866108 322 3000 SH DFND 3 3000 0 0 HERSHEY CO COM 427866108 2194 20439 SH DFND 5 17126 0 3313 HERSHEY CO COM 427866108 386 3599 SH DFND 5 3599 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 150 13107 SH DFND 5 0 0 13107 HESS CORP COM 42809H107 6 143 SH DFND 12 143 0 0 HESS CORP COM 42809H107 12 281 SH DFND 3 281 0 0 HESS CORP COM 42809H107 472 10769 SH DFND 5 6039 0 4730 HESS CORP COM 42809H107 201 4599 SH DFND 5 4599 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 52 3158 SH DFND 12 3158 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2073 125000 SH DFND 3 125000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1166 70314 SH DFND 5 42178 0 28136 HEWLETT PACKARD ENTERPRISE C COM 42824C109 178 10764 SH DFND 5 855 9909 0 HEXCEL CORP NEW COM 428291108 1693 32089 SH DFND 5 31670 374 45 HILL ROM HLDGS INC COM 431475102 5580 70100 SH DFND 5 70100 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1782 28812 SH DFND 5 35 0 28777 HOLLYFRONTIER CORP COM 436106108 23 849 SH DFND 12 849 0 0 HOLLYFRONTIER CORP COM 436106108 2369 86259 SH DFND 5 2512 5 83742 HOLLYFRONTIER CORP COM 436106108 14 517 SH DFND 5 517 0 0 HOLOGIC INC FRNT 12/1 436440AG6 389 309000 SH DFND 5 309000 0 0 HOLOGIC INC COM 436440101 117 2593 SH DFND 12 2593 0 0 HOLOGIC INC COM 436440101 428 9433 SH DFND 5 4412 44 4977 HOLOGIC INC COM 436440101 1 44 SH DFND 5 44 0 0 HOME DEPOT INC COM 437076102 18293 119255 SH DFND 12 119255 0 0 HOME DEPOT INC COM 437076102 24918 162441 SH DFND 3 162441 0 0 HOME DEPOT INC COM 437076102 106362 693366 SH DFND 5 637500 5316 50550 HOME DEPOT INC COM 437076102 27247 177623 SH DFND 5 135100 23409 19114 HONDA MOTOR LTD AMERN SHS 438128308 2 91 SH DFND 12 91 0 0 HONDA MOTOR LTD AMERN SHS 438128308 123 4500 SH DFND 5 4059 0 441 HONDA MOTOR LTD AMERN SHS 438128308 110 4042 SH DFND 5 3200 842 0 HONEYWELL INTL INC COM 438516106 4696 35238 SH DFND 12 35238 0 0 HONEYWELL INTL INC COM 438516106 14014 105143 SH DFND 3 105143 0 0 HONEYWELL INTL INC COM 438516106 21096 158277 SH DFND 5 128284 333 29660 HONEYWELL INTL INC COM 438516106 4686 35163 SH DFND 5 29777 5355 31 HORACE MANN EDUCATORS CORP N COM 440327104 2384 63086 SH DFND 5 56475 0 6611 HORMEL FOODS CORP COM 440452100 30 905 SH DFND 12 905 0 0 HORMEL FOODS CORP COM 440452100 257 7551 SH DFND 5 2710 0 4841 HORMEL FOODS CORP COM 440452100 34 1000 SH DFND 5 1000 0 0 HORIZON GLOBAL CORP COM 44052W104 56 3932 SH DFND 12 3932 0 0 HORIZON GLOBAL CORP COM 44052W104 132 9210 SH DFND 5 9144 66 0 HORIZON GLOBAL CORP COM 44052W104 0 64 SH DFND 5 64 0 0 HOST HOTELS & RESORTS INC COM 44107P104 332 18199 SH DFND 12 18199 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1911 104652 SH DFND 5 92092 0 12560 HOST HOTELS & RESORTS INC COM 44107P104 36 2000 SH DFND 5 2000 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 251 20423 SH DFND 12 20423 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 5 450 SH DFND 5 450 0 0 HOWARD BANCORP INC COM 442496105 1128 58630 SH DFND 5 58630 0 0 HUB GROUP INC CL A 443320106 227 5927 SH DFND 5 422 0 5505 HUB GROUP INC CL A 443320106 43 1133 SH DFND 12 1133 0 0 HUBBELL INC COM 443510607 1027 9082 SH DFND 12 9082 0 0 HUBBELL INC COM 443510607 577 5104 SH DFND 3 5104 0 0 HUBBELL INC COM 443510607 721 6374 SH DFND 5 6374 0 0 HUBBELL INC COM 443510607 218 1933 SH DFND 5 1933 0 0 HUMANA INC COM 444859102 237 985 SH DFND 12 985 0 0 HUMANA INC COM 444859102 3594 14940 SH DFND 5 3492 85 11363 HUNT J B TRANS SVCS INC COM 445658107 19 216 SH DFND 12 216 0 0 HUNT J B TRANS SVCS INC COM 445658107 94 1038 SH DFND 3 1038 0 0 HUNT J B TRANS SVCS INC COM 445658107 1800 19700 SH DFND 5 18388 0 1312 HUNT J B TRANS SVCS INC COM 445658107 475 5209 SH DFND 5 5209 0 0 HUNTINGTON BANCSHARES INC COM 446150104 311 23017 SH DFND 12 23017 0 0 HUNTINGTON BANCSHARES INC COM 446150104 846 62591 SH DFND 5 41287 995 20309 HUNTSMAN CORP COM 447011107 318 12307 SH DFND 12 12307 0 0 HUNTSMAN CORP COM 447011107 1641 63514 SH DFND 5 63399 0 115 ICF INTL INC COM 44925C103 201 4275 SH DFND 5 1200 0 3075 ICU MED INC COM 44930G107 143 832 SH DFND 12 832 0 0 ICU MED INC COM 44930G107 278 1615 SH DFND 5 1599 16 0 ICU MED INC COM 44930G107 2 15 SH DFND 5 15 0 0 IPG PHOTONICS CORP COM 44980X109 116 806 SH DFND 5 806 0 0 IPG PHOTONICS CORP COM 44980X109 586 4042 SH DFND 12 4042 0 0 ITT INC COM 45073V108 11 280 SH DFND 12 280 0 0 ITT INC COM 45073V108 431 10731 SH DFND 5 10731 0 0 IBERIABANK CORP COM 450828108 104 1279 SH DFND 12 1279 0 0 IBERIABANK CORP COM 450828108 259 3188 SH DFND 5 3173 15 0 IBERIABANK CORP COM 450828108 41 514 SH DFND 5 514 0 0 IDACORP INC COM 451107106 62 730 SH DFND 12 730 0 0 IDACORP INC COM 451107106 651 7630 SH DFND 5 7630 0 0 IDEX CORP COM 45167R104 252 2233 SH DFND 12 2233 0 0 IDEX CORP COM 45167R104 8 78 SH DFND 3 78 0 0 IDEX CORP COM 45167R104 3038 26885 SH DFND 5 26687 103 95 IDEXX LABS INC COM 45168D104 154 958 SH DFND 12 958 0 0 IDEXX LABS INC COM 45168D104 35 218 SH DFND 3 218 0 0 IDEXX LABS INC COM 45168D104 1020 6325 SH DFND 5 4780 12 1533 IDEXX LABS INC COM 45168D104 1 11 SH DFND 5 11 0 0 ILLINOIS TOOL WKS INC COM 452308109 1735 12114 SH DFND 12 12114 0 0 ILLINOIS TOOL WKS INC COM 452308109 21 149 SH DFND 3 149 0 0 ILLINOIS TOOL WKS INC COM 452308109 4698 32802 SH DFND 5 13312 0 19490 ILLINOIS TOOL WKS INC COM 452308109 401 2800 SH DFND 5 2800 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 375 353000 SH DFND 5 353000 0 0 ILLUMINA INC COM 452327109 130 750 SH DFND 12 750 0 0 ILLUMINA INC COM 452327109 873 5036 SH DFND 5 2464 0 2572 IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 239 282000 SH DFND 5 282000 0 0 INCYTE CORP COM 45337C102 428 3404 SH DFND 12 3404 0 0 INCYTE CORP COM 45337C102 1929 15325 SH DFND 5 6175 96 9054 INFINITY PPTY & CAS CORP COM 45665Q103 231 2462 SH DFND 12 2462 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 65 693 SH DFND 5 693 0 0 INFINERA CORPORATION DBCV 1.750% 6/0 45667GAB9 200 186000 SH DFND 5 186000 0 0 INFINERA CORPORATION COM 45667G103 271 25420 SH DFND 12 25420 0 0 INFINERA CORPORATION COM 45667G103 7 695 SH DFND 5 695 0 0 ING GROEP N V SPONSORED ADR 456837103 1215 69884 SH DFND 12 69884 0 0 ING GROEP N V SPONSORED ADR 456837103 22 1295 SH DFND 3 1295 0 0 ING GROEP N V SPONSORED ADR 456837103 3793 218119 SH DFND 5 216650 541 928 ING GROEP N V SPONSORED ADR 456837103 4 244 SH DFND 5 244 0 0 INGREDION INC COM 457187102 662 5561 SH DFND 12 5561 0 0 INGREDION INC COM 457187102 202 1700 SH DFND 3 1700 0 0 INGREDION INC COM 457187102 1634 13712 SH DFND 5 13694 0 18 INGREDION INC COM 457187102 151 1275 SH DFND 5 1275 0 0 INSIGHT ENTERPRISES INC COM 45765U103 243 6079 SH DFND 5 0 0 6079 INNOSPEC INC COM 45768S105 261 3996 SH DFND 5 0 0 3996 INPHI CORP COM 45772F107 213 6235 SH DFND 5 77 0 6158 INSPERITY INC COM 45778Q107 26 376 SH DFND 12 376 0 0 INSPERITY INC COM 45778Q107 218 3081 SH DFND 5 0 0 3081 INOGEN INC COM 45780L104 318 3343 SH DFND 5 700 0 2643 INSPIRED ENTMT INC COM 45782N108 214 16500 SH DFND 3 16500 0 0 INSPIRED ENTMT INC *W EXP 10/20/202 45782N116 17 15000 SH DFND 3 15000 0 0 INSULET CORP NOTE 2.000% 6/1 45784PAD3 292 241000 SH DFND 5 241000 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 544 9992 SH DFND 5 0 0 9992 INTEGRATED DEVICE TECHNOLOGY COM 458118106 432 16758 SH DFND 5 16758 0 0 INTEL CORP COM 458140100 11431 338803 SH DFND 12 338803 0 0 INTEL CORP COM 458140100 12675 375678 SH DFND 3 375678 0 0 INTEL CORP COM 458140100 56064 1661676 SH DFND 5 1558373 12419 90884 INTEL CORP COM 458140100 14539 430933 SH DFND 5 307242 77113 46578 INTER PARFUMS INC COM 458334109 281 7688 SH DFND 12 7688 0 0 INTER PARFUMS INC COM 458334109 1207 32956 SH DFND 5 32956 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 832 12626 SH DFND 12 12626 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 92 SH DFND 3 92 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4705 71386 SH DFND 5 26773 225 44388 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 35 SH DFND 5 35 0 0 INTERFACE INC COM 458665304 599 30514 SH DFND 5 30514 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 346 9879 SH DFND 5 0 0 9879 INTERNATIONAL BUSINESS MACHS COM 459200101 3753 24398 SH DFND 12 24398 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12383 80502 SH DFND 3 80502 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 30886 200782 SH DFND 5 170449 1600 28733 INTERNATIONAL BUSINESS MACHS COM 459200101 15316 99566 SH DFND 5 93763 5473 330 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 66 491 SH DFND 12 491 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 262 1947 SH DFND 5 547 0 1400 INTL PAPER CO COM 460146103 5408 95535 SH DFND 12 95535 0 0 INTL PAPER CO COM 460146103 107 1896 SH DFND 3 1896 0 0 INTL PAPER CO COM 460146103 5965 105372 SH DFND 5 61687 678 43007 INTL PAPER CO COM 460146103 653 11536 SH DFND 5 5586 5950 0 INTERPUBLIC GROUP COS INC COM 460690100 200 8138 SH DFND 12 8138 0 0 INTERPUBLIC GROUP COS INC COM 460690100 235 9574 SH DFND 5 2461 0 7113 INTERPUBLIC GROUP COS INC COM 460690100 4 196 SH DFND 5 196 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 41 44 SH DFND 12 44 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5682 6075 SH DFND 5 1089 0 4986 INTUITIVE SURGICAL INC COM NEW 46120E602 187 200 SH DFND 5 200 0 0 INTUIT COM 461202103 101 768 SH DFND 12 768 0 0 INTUIT COM 461202103 16 124 SH DFND 3 124 0 0 INTUIT COM 461202103 6018 45318 SH DFND 5 26740 0 18578 INTUIT COM 461202103 234 1765 SH DFND 5 1506 259 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 333 19969 SH DFND 5 0 0 19969 INVESTORS TITLE CO COM 461804106 48 250 SH DFND 5 250 0 0 INVESTORS TITLE CO COM 461804106 212 1100 SH DFND 5 1100 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 144 13044 SH DFND 5 0 0 13044 IROBOT CORP COM 462726100 386 4594 SH DFND 5 0 0 4594 IRON MTN INC NEW COM 46284V101 5 173 SH DFND 12 173 0 0 IRON MTN INC NEW COM 46284V101 882 25693 SH DFND 5 20897 509 4287 ISHARES SILVER TRUST ISHARES 46428Q109 99 6348 SH DFND 12 6348 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 809 51500 SH DFND 5 50000 0 1500 ISHARES GOLD TRUST ISHARES 464285105 637 53373 SH DFND 12 53373 0 0 ISHARES GOLD TRUST ISHARES 464285105 2522 211254 SH DFND 3 211254 0 0 ISHARES GOLD TRUST ISHARES 464285105 139 11650 SH DFND 5 11650 0 0 ISHARES AUSTRIA CAPD ETF 464286202 1883 88692 SH DFND 12 88692 0 0 ISHARES AUSTRIA CAPD ETF 464286202 6 295 SH DFND 5 295 0 0 ISHARES EM MKTS DIV ETF 464286319 248 6181 SH DFND 12 6181 0 0 ISHARES EM MKTS DIV ETF 464286319 1 27 SH DFND 5 27 0 0 ISHARES EM MKTS DIV ETF 464286319 4 124 SH DFND 5 124 0 0 ISHARES MIN VOL GBL ETF 464286525 3603 45595 SH DFND 12 45595 0 0 ISHARES MIN VOL EMRG MKT 464286533 725 13091 SH DFND 12 13091 0 0 ISHARES MIN VOL EMRG MKT 464286533 11 205 SH DFND 3 205 0 0 ISHARES MSCI EURZONE ETF 464286608 32 798 SH DFND 12 798 0 0 ISHARES MSCI EURZONE ETF 464286608 431 10700 SH DFND 3 10700 0 0 ISHARES MSCI PAC JP ETF 464286665 2590 58240 SH DFND 12 58240 0 0 ISHARES MSCI PAC JP ETF 464286665 33 751 SH DFND 5 751 0 0 ISHARES MSCI SPAN CP ETF 464286764 1194 36379 SH DFND 12 36379 0 0 ISHARES MSCI SPAN CP ETF 464286764 1649 50219 SH DFND 5 50219 0 0 ISHARES MSCI GERMANY ETF 464286806 163 5393 SH DFND 12 5393 0 0 ISHARES MSCI GERMANY ETF 464286806 75 2500 SH DFND 5 2500 0 0 ISHARES TR S&P 100 ETF 464287101 217 2036 SH DFND 12 2036 0 0 ISHARES TR S&P 100 ETF 464287101 517 4843 SH DFND 3 4843 0 0 ISHARES TR S&P 100 ETF 464287101 17 165 SH DFND 5 165 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 678 5606 SH DFND 12 5606 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 3124 21350 SH DFND 12 21350 0 0 ISHARES TR CORE S&P TTL STK 464287150 1207 21783 SH DFND 12 21783 0 0 ISHARES TR CORE S&P TTL STK 464287150 32 595 SH DFND 5 595 0 0 ISHARES TR SELECT DIVID ETF 464287168 104124 1129207 SH DFND 12 1129207 0 0 ISHARES TR SELECT DIVID ETF 464287168 1263 13703 SH DFND 3 13703 0 0 ISHARES TR SELECT DIVID ETF 464287168 139978 1518042 SH DFND 5 1502932 13777 1333 ISHARES TR SELECT DIVID ETF 464287168 11681 126688 SH DFND 5 60562 64496 1630 ISHARES TR TIPS BD ETF 464287176 9069 79954 SH DFND 12 79954 0 0 ISHARES TR TIPS BD ETF 464287176 3531 31133 SH DFND 3 31133 0 0 ISHARES TR TIPS BD ETF 464287176 3034 26755 SH DFND 5 26755 0 0 ISHARES TR TIPS BD ETF 464287176 306 2700 SH DFND 5 2700 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 794 20000 SH DFND 3 20000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 15 391 SH DFND 5 391 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 39 1000 SH DFND 12 1000 0 0 ISHARES TR CORE S&P500 ETF 464287200 203517 836108 SH DFND 12 836108 0 0 ISHARES TR CORE S&P500 ETF 464287200 94906 389903 SH DFND 3 389903 0 0 ISHARES TR CORE S&P500 ETF 464287200 257662 1058552 SH DFND 5 1030544 8445 19563 ISHARES TR CORE S&P500 ETF 464287200 8239 33852 SH DFND 5 26910 6605 337 ISHARES TR CORE US AGGBD ET 464287226 20784 189800 SH DFND 12 189800 0 0 ISHARES TR CORE US AGGBD ET 464287226 2267 20706 SH DFND 3 20706 0 0 ISHARES TR CORE US AGGBD ET 464287226 83689 764214 SH DFND 5 762514 1700 0 ISHARES TR CORE US AGGBD ET 464287226 3304 30171 SH DFND 5 22343 222 7606 ISHARES TR MSCI EMG MKT ETF 464287234 7563 182743 SH DFND 12 182743 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 10318 249309 SH DFND 3 249309 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6494 156911 SH DFND 5 156911 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 908 21951 SH DFND 5 20232 1719 0 ISHARES TR IBOXX INV CP ETF 464287242 55868 463598 SH DFND 12 463598 0 0 ISHARES TR IBOXX INV CP ETF 464287242 293 2434 SH DFND 3 2434 0 0 ISHARES TR IBOXX INV CP ETF 464287242 59474 493524 SH DFND 5 492175 1030 319 ISHARES TR IBOXX INV CP ETF 464287242 3158 26212 SH DFND 5 23482 2730 0 ISHARES TR S&P 500 GRWT ETF 464287309 4720 34493 SH DFND 12 34493 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 331 2419 SH DFND 3 2419 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2767 20225 SH DFND 5 20225 0 0 ISHARES TR NA NAT RES 464287374 3488 96671 SH DFND 12 96671 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2165 20636 SH DFND 12 20636 0 0 ISHARES TR S&P 500 VAL ETF 464287408 7323 69775 SH DFND 3 69775 0 0 ISHARES TR S&P 500 VAL ETF 464287408 643 6135 SH DFND 5 6135 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4147 33148 SH DFND 12 33148 0 0 ISHARES TR 7-10YR TR BD ETF 464287440 2358 22125 SH DFND 12 22125 0 0 ISHARES TR 7-10YR TR BD ETF 464287440 283 2659 SH DFND 3 2659 0 0 ISHARES TR 7-10YR TR BD ETF 464287440 1 17 SH DFND 5 17 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 9125 108011 SH DFND 12 108011 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 274 3253 SH DFND 3 3253 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 22425 265420 SH DFND 5 265420 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 178 2107 SH DFND 5 977 0 1130 ISHARES TR MSCI EAFE ETF 464287465 63966 981080 SH DFND 12 981080 0 0 ISHARES TR MSCI EAFE ETF 464287465 22470 344638 SH DFND 3 344638 0 0 ISHARES TR MSCI EAFE ETF 464287465 110673 1697442 SH DFND 5 1688388 7366 1688 ISHARES TR MSCI EAFE ETF 464287465 10781 165368 SH DFND 5 141139 23544 685 ISHARES TR RUS MDCP VAL ETF 464287473 1879 22346 SH DFND 12 22346 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 255 3040 SH DFND 3 3040 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 46593 554095 SH DFND 5 554095 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2252 26791 SH DFND 5 18997 7794 0 ISHARES TR RUS MD CP GR ETF 464287481 1792 16587 SH DFND 12 16587 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2112 19547 SH DFND 3 19547 0 0 ISHARES TR RUS MD CP GR ETF 464287481 56353 521454 SH DFND 5 521044 410 0 ISHARES TR RUS MD CP GR ETF 464287481 2239 20725 SH DFND 5 12047 8678 0 ISHARES TR RUS MID CAP ETF 464287499 31171 162261 SH DFND 12 162261 0 0 ISHARES TR RUS MID CAP ETF 464287499 2008 10454 SH DFND 3 10454 0 0 ISHARES TR RUS MID CAP ETF 464287499 133347 694121 SH DFND 5 692631 490 1000 ISHARES TR RUS MID CAP ETF 464287499 2660 13848 SH DFND 5 12942 906 0 ISHARES TR CORE S&P MCP ETF 464287507 8534 49062 SH DFND 12 49062 0 0 ISHARES TR CORE S&P MCP ETF 464287507 430 2474 SH DFND 3 2474 0 0 ISHARES TR CORE S&P MCP ETF 464287507 19161 110157 SH DFND 5 110047 110 0 ISHARES TR CORE S&P MCP ETF 464287507 1270 7303 SH DFND 5 6198 1105 0 ISHARES TR NA TEC-SFTWR ETF 464287515 1603 11726 SH DFND 12 11726 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 1047 7657 SH DFND 5 7657 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 4210 13580 SH DFND 12 13580 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 575 1855 SH DFND 5 1855 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 8 27 SH DFND 5 27 0 0 ISHARES TR COHEN&STEER REIT 464287564 951 9405 SH DFND 12 9405 0 0 ISHARES TR COHEN&STEER REIT 464287564 134 1327 SH DFND 3 1327 0 0 ISHARES TR COHEN&STEER REIT 464287564 329 3254 SH DFND 5 3254 0 0 ISHARES TR COHEN&STEER REIT 464287564 60 600 SH DFND 5 600 0 0 ISHARES TR GLOBAL 100 ETF 464287572 1124 13350 SH DFND 12 13350 0 0 ISHARES TR GLOBAL 100 ETF 464287572 279 3317 SH DFND 5 3317 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 1690 10304 SH DFND 12 10304 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 108 659 SH DFND 5 659 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 66913 574710 SH DFND 12 574710 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2684 23060 SH DFND 3 23060 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 368733 3166995 SH DFND 5 3116869 10137 39989 ISHARES TR RUS 1000 VAL ETF 464287598 14092 121037 SH DFND 5 50126 37466 33445 ISHARES TR S&P MC 400GR ETF 464287606 1670 8498 SH DFND 12 8498 0 0 ISHARES TR S&P MC 400GR ETF 464287606 326 1660 SH DFND 5 1660 0 0 ISHARES TR S&P MC 400GR ETF 464287606 3 18 SH DFND 5 18 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 73324 616066 SH DFND 12 616066 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4222 35478 SH DFND 3 35478 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 384355 3229334 SH DFND 5 3193744 9873 25717 ISHARES TR RUS 1000 GRW ETF 464287614 15804 132790 SH DFND 5 53471 23029 56290 ISHARES TR RUS 1000 ETF 464287622 4492 33209 SH DFND 12 33209 0 0 ISHARES TR RUS 1000 ETF 464287622 1468 10859 SH DFND 3 10859 0 0 ISHARES TR RUS 1000 ETF 464287622 24969 184591 SH DFND 5 184591 0 0 ISHARES TR RUS 1000 ETF 464287622 2017 14913 SH DFND 5 14341 572 0 ISHARES TR RUS 2000 VAL ETF 464287630 6604 55562 SH DFND 12 55562 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 197 1658 SH DFND 3 1658 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 21824 183601 SH DFND 5 182746 855 0 ISHARES TR RUS 2000 VAL ETF 464287630 3099 26074 SH DFND 5 18570 4420 3084 ISHARES TR RUS 2000 GRW ETF 464287648 11817 70024 SH DFND 12 70024 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 210 1247 SH DFND 3 1247 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 14163 83924 SH DFND 5 83924 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1749 10368 SH DFND 5 9640 728 0 ISHARES TR RUSSELL 2000 ETF 464287655 24885 176596 SH DFND 12 176596 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10764 76388 SH DFND 3 76388 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 57449 407678 SH DFND 5 399052 760 7866 ISHARES TR RUSSELL 2000 ETF 464287655 2317 16445 SH DFND 5 10109 4236 2100 ISHARES TR CORE S&P US ETF 464287671 496 10310 SH DFND 12 10310 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 51 357 SH DFND 12 357 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 979 6800 SH DFND 3 6800 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 4365 30312 SH DFND 5 30277 0 35 ISHARES TR S&P MC 400VL ETF 464287705 2218 14937 SH DFND 12 14937 0 0 ISHARES TR S&P MC 400VL ETF 464287705 312 2103 SH DFND 5 2103 0 0 ISHARES TR U.S. TELECOM ETF 464287713 390 11419 SH DFND 12 11419 0 0 ISHARES TR U.S. TECH ETF 464287721 419 2999 SH DFND 12 2999 0 0 ISHARES TR U.S. TECH ETF 464287721 142 1020 SH DFND 5 1020 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1891 23706 SH DFND 12 23706 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2937 36822 SH DFND 5 36822 0 0 ISHARES TR U.S. REAL ES ETF 464287739 145 1820 SH DFND 5 776 1044 0 ISHARES TR U.S. INDS ETF 464287754 2311 17581 SH DFND 12 17581 0 0 ISHARES TR US HLTHCARE ETF 464287762 2268 13647 SH DFND 12 13647 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 5371 47381 SH DFND 12 47381 0 0 ISHARES TR U.S. FINLS ETF 464287788 1309 12175 SH DFND 12 12175 0 0 ISHARES TR CORE S&P SCP ETF 464287804 13354 190477 SH DFND 12 190477 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1235 17628 SH DFND 3 17628 0 0 ISHARES TR CORE S&P SCP ETF 464287804 27448 391511 SH DFND 5 391445 66 0 ISHARES TR CORE S&P SCP ETF 464287804 1950 27820 SH DFND 5 27420 400 0 ISHARES TR U.S. CNSM GD ETF 464287812 772 6740 SH DFND 12 6740 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 207 2298 SH DFND 12 2298 0 0 ISHARES TR DOW JONES US ETF 464287846 2405 19823 SH DFND 12 19823 0 0 ISHARES TR DOW JONES US ETF 464287846 57 478 SH DFND 5 478 0 0 ISHARES TR EUROPE ETF 464287861 279 6314 SH DFND 12 6314 0 0 ISHARES TR EUROPE ETF 464287861 177 4000 SH DFND 5 4000 0 0 ISHARES TR SP SMCP600VL ETF 464287879 6320 45202 SH DFND 12 45202 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1042 7454 SH DFND 3 7454 0 0 ISHARES TR SP SMCP600VL ETF 464287879 185 1325 SH DFND 5 1325 0 0 ISHARES TR SP SMCP600GR ETF 464287887 682 4377 SH DFND 12 4377 0 0 ISHARES TR SP SMCP600GR ETF 464287887 1052 6748 SH DFND 3 6748 0 0 ISHARES TR SP SMCP600GR ETF 464287887 236 1516 SH DFND 5 1516 0 0 ISHARES TR SP SMCP600GR ETF 464287887 3 23 SH DFND 5 23 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 352 3319 SH DFND 12 3319 0 0 ISHARES TR MSCI ACWI EX US 464288240 292 6408 SH DFND 12 6408 0 0 ISHARES TR MSCI ACWI ETF 464288257 399 6107 SH DFND 12 6107 0 0 ISHARES TR MSCI ACWI ETF 464288257 10077 153881 SH DFND 3 153881 0 0 ISHARES TR EAFE SML CP ETF 464288273 18399 318111 SH DFND 12 318111 0 0 ISHARES TR EAFE SML CP ETF 464288273 3865 66833 SH DFND 3 66833 0 0 ISHARES TR EAFE SML CP ETF 464288273 19146 331023 SH DFND 5 329352 590 1081 ISHARES TR EAFE SML CP ETF 464288273 1497 25897 SH DFND 5 16800 3622 5475 ISHARES TR JP MOR EM MK ETF 464288281 5056 44218 SH DFND 12 44218 0 0 ISHARES TR JP MOR EM MK ETF 464288281 177 1554 SH DFND 3 1554 0 0 ISHARES TR JP MOR EM MK ETF 464288281 984 8608 SH DFND 5 8608 0 0 ISHARES TR JP MOR EM MK ETF 464288281 89 780 SH DFND 5 780 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3939 35777 SH DFND 12 35777 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2304 20927 SH DFND 5 19427 0 1500 ISHARES TR INTL SEL DIV ETF 464288448 5730 175137 SH DFND 12 175137 0 0 ISHARES TR INTL SEL DIV ETF 464288448 99 3043 SH DFND 5 3043 0 0 ISHARES TR INTL SEL DIV ETF 464288448 35 1073 SH DFND 5 1073 0 0 ISHARES TR IBOXX HI YD ETF 464288513 9203 104124 SH DFND 12 104124 0 0 ISHARES TR IBOXX HI YD ETF 464288513 130 1482 SH DFND 3 1482 0 0 ISHARES TR IBOXX HI YD ETF 464288513 13454 152223 SH DFND 5 152052 171 0 ISHARES TR IBOXX HI YD ETF 464288513 1013 11469 SH DFND 5 10188 1281 0 ISHARES TR MSCI KLD400 SOC 464288570 309 3467 SH DFND 12 3467 0 0 ISHARES TR MSCI KLD400 SOC 464288570 5014 56137 SH DFND 3 56137 0 0 ISHARES TR MSCI KLD400 SOC 464288570 2799 31340 SH DFND 5 31340 0 0 ISHARES TR MBS ETF 464288588 66238 620446 SH DFND 12 620446 0 0 ISHARES TR MBS ETF 464288588 33 316 SH DFND 3 316 0 0 ISHARES TR MBS ETF 464288588 45133 422757 SH DFND 5 421010 1290 457 ISHARES TR MBS ETF 464288588 1720 16115 SH DFND 5 13565 2550 0 ISHARES TR INTERM CR BD ETF 464288638 7866 71654 SH DFND 12 71654 0 0 ISHARES TR INTERM CR BD ETF 464288638 145 1327 SH DFND 5 1327 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 7499 71215 SH DFND 12 71215 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 39631 376331 SH DFND 5 374968 200 1163 ISHARES TR 1-3 YR CR BD ETF 464288646 219 2086 SH DFND 5 2086 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 7427 60104 SH DFND 12 60104 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 32 261 SH DFND 3 261 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 21467 173729 SH DFND 5 173279 450 0 ISHARES TR 3-7 YR TR BD ETF 464288661 1517 12279 SH DFND 5 9177 1012 2090 ISHARES TR SHRT TRS BD ETF 464288679 201 1822 SH DFND 12 1822 0 0 ISHARES TR SHRT TRS BD ETF 464288679 7 64 SH DFND 5 64 0 0 ISHARES TR SHRT TRS BD ETF 464288679 110 1000 SH DFND 5 1000 0 0 ISHARES TR U.S. PFD STK ETF 464288687 26200 668904 SH DFND 12 668904 0 0 ISHARES TR U.S. PFD STK ETF 464288687 326 8346 SH DFND 3 8346 0 0 ISHARES TR U.S. PFD STK ETF 464288687 7062 180314 SH DFND 5 180314 0 0 ISHARES TR U.S. PFD STK ETF 464288687 1738 44373 SH DFND 5 29523 13140 1710 ISHARES TR GLB CNSM STP ETF 464288737 6 64 SH DFND 12 64 0 0 ISHARES TR GLB CNSM STP ETF 464288737 1931 18889 SH DFND 3 18889 0 0 ISHARES TR US HOME CONS ETF 464288752 2468 72732 SH DFND 12 72732 0 0 ISHARES TR US HOME CONS ETF 464288752 1170 34477 SH DFND 5 34477 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 5665 36007 SH DFND 12 36007 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 2184 13880 SH DFND 5 13880 0 0 ISHARES TR US REGNL BKS ETF 464288778 1680 37854 SH DFND 12 37854 0 0 ISHARES TR US BR DEL SE ETF 464288794 268 6520 SH DFND 12 6520 0 0 ISHARES TR USA ESG SLCT ETF 464288802 65 643 SH DFND 12 643 0 0 ISHARES TR USA ESG SLCT ETF 464288802 5143 50302 SH DFND 3 50302 0 0 ISHARES TR USA ESG SLCT ETF 464288802 2867 28040 SH DFND 5 28040 0 0 ISHARES TR U.S. MED DVC ETF 464288810 411 2472 SH DFND 12 2472 0 0 ISHARES TR U.S. MED DVC ETF 464288810 73 439 SH DFND 5 439 0 0 ISHARES TR US HLTHCR PR ETF 464288828 286 1930 SH DFND 12 1930 0 0 ISHARES TR EAFE VALUE ETF 464288877 800 15487 SH DFND 12 15487 0 0 ISHARES TR EAFE VALUE ETF 464288877 45 885 SH DFND 5 885 0 0 ISHARES TR EAFE GRWTH ETF 464288885 610 8249 SH DFND 12 8249 0 0 ISHARES TR EAFE GRWTH ETF 464288885 58 790 SH DFND 5 790 0 0 ISHARES MSCI EURO FL ETF 464289180 2991 136332 SH DFND 12 136332 0 0 ISHARES MSCI EURO FL ETF 464289180 29 1356 SH DFND 3 1356 0 0 ISHARES MSCI EURO FL ETF 464289180 6620 301753 SH DFND 5 300630 644 479 ISHARES IBONDS SEP17 ETF 464289271 292 10670 SH DFND 12 10670 0 0 ISHARES 10+ YR CR BD ETF 464289511 2892 46926 SH DFND 12 46926 0 0 ISHARES INDIA 50 ETF 464289529 2013 59900 SH DFND 12 59900 0 0 ISHARES TR US TREASURY ETF 46429B267 173127 6853804 SH DFND 12 6853804 0 0 ISHARES TR US TREASURY ETF 46429B267 2 95 SH DFND 3 95 0 0 ISHARES TR US TREASURY ETF 46429B267 335785 13293186 SH DFND 5 13198656 69914 24616 ISHARES TR US TREASURY ETF 46429B267 15241 603378 SH DFND 5 473549 112434 17395 ISHARES TR MSCI INDIA ETF 46429B598 344 10728 SH DFND 12 10728 0 0 ISHARES TR MSCI INDIA ETF 46429B598 684 21323 SH DFND 5 21323 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 3509 68931 SH DFND 12 68931 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 6331 76165 SH DFND 12 76165 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 123 1486 SH DFND 5 1486 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 6074 87731 SH DFND 12 87731 0 0 ISHARES TR MIN VOL USA ETF 46429B697 5305 108440 SH DFND 12 108440 0 0 ISHARES TR CORE MSCI EAFE 46432F842 12397 203602 SH DFND 3 203602 0 0 ISHARES TR CORE MSCI EAFE 46432F842 74019 1215628 SH DFND 5 1195553 18381 1694 ISHARES TR CORE MSCI EAFE 46432F842 4960 81470 SH DFND 5 54636 26834 0 ISHARES TR CORE MSCI EAFE 46432F842 86103 1414084 SH DFND 12 1414084 0 0 ISHARES INC CORE MSCI EMKT 46434G103 34946 698376 SH DFND 12 698376 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6900 137908 SH DFND 3 137908 0 0 ISHARES INC CORE MSCI EMKT 46434G103 23625 472141 SH DFND 5 469661 1686 794 ISHARES INC CORE MSCI EMKT 46434G103 1036 20712 SH DFND 5 16325 4387 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1939 54241 SH DFND 12 54241 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3870 72152 SH DFND 12 72152 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 16 303 SH DFND 3 303 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3688 68744 SH DFND 5 68615 129 0 ISHARES INC MSCI JPN ETF NEW 46434G822 769 14335 SH DFND 5 0 0 14335 ISHARES INC MSCI ITL ETF NEW 46434G830 278 10000 SH DFND 3 10000 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1487 31807 SH DFND 12 31807 0 0 ISHARES TR CORE MSCI PAC 46434V696 997 18415 SH DFND 12 18415 0 0 ISHARES TR CORE MSCI PAC 46434V696 11164 206175 SH DFND 5 202367 3808 0 ISHARES TR CORE MSCI PAC 46434V696 886 16371 SH DFND 5 14903 1288 180 ISHARES TR CORE MSCI EURO 46434V738 1444 30819 SH DFND 12 30819 0 0 ISHARES TR CORE MSCI EURO 46434V738 381 8139 SH DFND 3 8139 0 0 ISHARES TR CORE MSCI EURO 46434V738 9608 204995 SH DFND 5 204706 289 0 ISHARES TR CORE MSCI EURO 46434V738 1155 24656 SH DFND 5 20757 3558 341 ISHARES TR HDG MSCI EAFE 46434V803 569 20049 SH DFND 12 20049 0 0 ISHARES TR HDG MSCI EAFE 46434V803 13 467 SH DFND 5 467 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1202 36091 SH DFND 12 36091 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1533 46006 SH DFND 5 46006 0 0 J & J SNACK FOODS CORP COM 466032109 805 6100 SH DFND 5 6100 0 0 JPMORGAN CHASE & CO COM 46625H100 24144 264161 SH DFND 12 264161 0 0 JPMORGAN CHASE & CO COM 46625H100 15514 169740 SH DFND 3 169740 0 0 JPMORGAN CHASE & CO COM 46625H100 57225 626102 SH DFND 5 557435 5687 62980 JPMORGAN CHASE & CO COM 46625H100 19187 209924 SH DFND 5 172725 21861 15338 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 162 5461 SH DFND 12 5461 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2745 92444 SH DFND 3 92444 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 91 3073 SH DFND 5 3073 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 427 14410 SH DFND 5 0 0 14410 JACOBS ENGR GROUP INC DEL COM 469814107 420 7725 SH DFND 12 7725 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 98 1815 SH DFND 5 0 0 1815 JACOBS ENGR GROUP INC DEL COM 469814107 217 4000 SH DFND 5 4000 0 0 BANK OF THE ST JAMES FINL GP COM 470299108 172 11513 SH DFND 5 11513 0 0 JD COM INC SPON ADR CL A 47215P106 207 5288 SH DFND 5 5200 0 88 JOHN BEAN TECHNOLOGIES CORP COM 477839104 473 4829 SH DFND 5 0 0 4829 JOHNSON & JOHNSON COM 478160104 16636 125759 SH DFND 12 125759 0 0 JOHNSON & JOHNSON COM 478160104 22524 170268 SH DFND 3 170268 0 0 JOHNSON & JOHNSON COM 478160104 95319 720535 SH DFND 5 653045 3294 64196 JOHNSON & JOHNSON COM 478160104 38344 289850 SH DFND 5 231575 43421 14854 JONES LANG LASALLE INC COM 48020Q107 62 503 SH DFND 12 503 0 0 JONES LANG LASALLE INC COM 48020Q107 1250 10000 SH DFND 3 10000 0 0 JONES LANG LASALLE INC COM 48020Q107 24 192 SH DFND 5 170 0 22 JUNIPER NETWORKS INC COM 48203R104 1 43 SH DFND 12 43 0 0 JUNIPER NETWORKS INC COM 48203R104 202 7265 SH DFND 3 7265 0 0 JUNIPER NETWORKS INC COM 48203R104 919 32975 SH DFND 5 26715 31 6229 JUNIPER NETWORKS INC COM 48203R104 315 11320 SH DFND 5 11143 177 0 KAR AUCTION SVCS INC COM 48238T109 27 658 SH DFND 12 658 0 0 KAR AUCTION SVCS INC COM 48238T109 3014 71825 SH DFND 5 25108 0 46717 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 472 9365 SH DFND 12 9365 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 6 128 SH DFND 5 0 0 128 KKR & CO L P DEL COM UNITS 48248M102 191 10301 SH DFND 12 10301 0 0 KKR & CO L P DEL COM UNITS 48248M102 223 12028 SH DFND 5 12028 0 0 KLA-TENCOR CORP COM 482480100 4097 44779 SH DFND 12 44779 0 0 KLA-TENCOR CORP COM 482480100 430 4705 SH DFND 3 4705 0 0 KLA-TENCOR CORP COM 482480100 7215 78850 SH DFND 5 75299 465 3086 KLA-TENCOR CORP COM 482480100 1517 16583 SH DFND 5 13588 2945 50 KLX INC COM 482539103 21 431 SH DFND 12 431 0 0 KLX INC COM 482539103 430 8605 SH DFND 5 11 0 8594 KLX INC COM 482539103 7 149 SH DFND 5 149 0 0 K2M GROUP HLDGS INC COM 48273J107 358 14707 SH DFND 5 14707 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 249 2819 SH DFND 12 2819 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2146 24249 SH DFND 5 77 0 24172 KAMAN CORP COM 483548103 698 14000 SH DFND 5 14000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 205 1961 SH DFND 5 0 0 1961 KANSAS CITY SOUTHERN COM NEW 485170302 375 3584 SH DFND 5 3584 0 0 KB HOME COM 48666K109 331 13835 SH DFND 5 0 0 13835 KELLOGG CO COM 487836108 312 4494 SH DFND 12 4494 0 0 KELLOGG CO COM 487836108 2981 42931 SH DFND 5 10272 0 32659 KELLOGG CO COM 487836108 468 6745 SH DFND 5 6120 625 0 KELLY SVCS INC CL A 488152208 2777 123739 SH DFND 5 118400 0 5339 KEMPER CORP DEL COM 488401100 308 7991 SH DFND 5 0 0 7991 KENNEDY-WILSON HLDGS INC COM 489398107 332 17449 SH SOLE 17449 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 94 4945 SH DFND 5 4945 0 0 KEYCORP NEW COM 493267108 421 22499 SH DFND 12 22499 0 0 KEYCORP NEW COM 493267108 13 716 SH DFND 3 716 0 0 KEYCORP NEW COM 493267108 2127 113540 SH DFND 5 95415 0 18125 KEYSIGHT TECHNOLOGIES INC COM 49338L103 137 3542 SH DFND 12 3542 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 156 4023 SH DFND 5 3960 0 63 KEYSIGHT TECHNOLOGIES INC COM 49338L103 58 1500 SH DFND 5 0 1500 0 KFORCE INC COM 493732101 21 1082 SH DFND 12 1082 0 0 KFORCE INC COM 493732101 1238 63200 SH DFND 5 63200 0 0 KIMBERLY CLARK CORP COM 494368103 5468 42354 SH DFND 12 42354 0 0 KIMBERLY CLARK CORP COM 494368103 8653 67027 SH DFND 3 67027 0 0 KIMBERLY CLARK CORP COM 494368103 18164 140693 SH DFND 5 117217 1637 21839 KIMBERLY CLARK CORP COM 494368103 4731 36645 SH DFND 5 29570 7075 0 KINDER MORGAN INC DEL COM 49456B101 916 47813 SH DFND 12 47813 0 0 KINDER MORGAN INC DEL COM 49456B101 8 438 SH DFND 3 438 0 0 KINDER MORGAN INC DEL COM 49456B101 3347 174697 SH DFND 5 29981 0 144716 KINDER MORGAN INC DEL COM 49456B101 203 10601 SH DFND 5 10601 0 0 KINDRED HEALTHCARE INC COM 494580103 174 14941 SH DFND 5 0 0 14941 KIRBY CORP COM 497266106 18 278 SH DFND 12 278 0 0 KIRBY CORP COM 497266106 271 4060 SH DFND 5 4060 0 0 KNOLL INC COM NEW 498904200 2446 122015 SH DFND 5 113700 0 8315 KOHLS CORP COM 500255104 83 2157 SH DFND 12 2157 0 0 KOHLS CORP COM 500255104 201 5213 SH DFND 5 1843 400 2970 KOHLS CORP COM 500255104 141 3647 SH DFND 5 2655 992 0 KORN FERRY INTL COM NEW 500643200 1776 51435 SH DFND 5 51435 0 0 KRAFT HEINZ CO COM 500754106 1512 17660 SH DFND 12 17660 0 0 KRAFT HEINZ CO COM 500754106 6623 77347 SH DFND 3 77347 0 0 KRAFT HEINZ CO COM 500754106 30126 351778 SH DFND 5 336848 1134 13796 KRAFT HEINZ CO COM 500754106 6929 80915 SH DFND 5 60724 20105 86 KROGER CO COM 501044101 27 1175 SH DFND 12 1175 0 0 KROGER CO COM 501044101 413 17711 SH DFND 3 17711 0 0 KROGER CO COM 501044101 1355 58131 SH DFND 5 42326 41 15764 KROGER CO COM 501044101 250 10740 SH DFND 5 10278 462 0 KULICKE & SOFFA INDS INC COM 501242101 78 4131 SH DFND 12 4131 0 0 KULICKE & SOFFA INDS INC COM 501242101 223 11777 SH DFND 5 0 0 11777 L BRANDS INC COM 501797104 15 285 SH DFND 12 285 0 0 L BRANDS INC COM 501797104 242 4504 SH DFND 5 210 0 4294 L BRANDS INC COM 501797104 0 10 SH DFND 5 10 0 0 LKQ CORP COM 501889208 15 477 SH DFND 12 477 0 0 LKQ CORP COM 501889208 355 10782 SH DFND 5 5546 0 5236 LCI INDS COM 50189K103 25 246 SH DFND 12 246 0 0 LCI INDS COM 50189K103 431 4213 SH DFND 5 182 0 4031 L3 TECHNOLOGIES INC COM 502413107 85 514 SH DFND 12 514 0 0 L3 TECHNOLOGIES INC COM 502413107 630 3776 SH DFND 5 2376 0 1400 LA Z BOY INC COM 505336107 273 8419 SH DFND 5 0 0 8419 LABORATORY CORP AMER HLDGS COM NEW 50540R409 470 3051 SH DFND 12 3051 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 22 SH DFND 3 22 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1841 11944 SH DFND 5 10185 0 1759 LABORATORY CORP AMER HLDGS COM NEW 50540R409 170 1105 SH DFND 5 1105 0 0 LAM RESEARCH CORP COM 512807108 506 3584 SH DFND 12 3584 0 0 LAM RESEARCH CORP COM 512807108 388 2750 SH DFND 5 67 0 2683 LAMAR ADVERTISING CO NEW CL A 512816109 90 1229 SH DFND 12 1229 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 604 8222 SH DFND 5 8222 0 0 LAMB WESTON HLDGS INC COM 513272104 40 930 SH DFND 12 930 0 0 LAMB WESTON HLDGS INC COM 513272104 123 2806 SH DFND 3 2806 0 0 LAMB WESTON HLDGS INC COM 513272104 235 5346 SH DFND 5 5346 0 0 LAMB WESTON HLDGS INC COM 513272104 107 2447 SH DFND 5 2447 0 0 LANCASTER COLONY CORP COM 513847103 177 1444 SH DFND 12 1444 0 0 LANCASTER COLONY CORP COM 513847103 327 2673 SH DFND 5 0 0 2673 LANDAUER INC COM 51476K103 1835 35100 SH DFND 5 35100 0 0 LANDSTAR SYS INC COM 515098101 513 5998 SH DFND 5 900 0 5098 LAS VEGAS SANDS CORP COM 517834107 164 2576 SH DFND 12 2576 0 0 LAS VEGAS SANDS CORP COM 517834107 2325 36404 SH DFND 5 1430 0 34974 LAS VEGAS SANDS CORP COM 517834107 7 113 SH DFND 5 113 0 0 LAUDER ESTEE COS INC CL A 518439104 912 9511 SH DFND 12 9511 0 0 LAUDER ESTEE COS INC CL A 518439104 5 58 SH DFND 3 58 0 0 LAUDER ESTEE COS INC CL A 518439104 1440 15011 SH DFND 5 11253 0 3758 LEAR CORP COM NEW 521865204 1583 11145 SH DFND 12 11145 0 0 LEAR CORP COM NEW 521865204 1581 11128 SH DFND 3 11128 0 0 LEAR CORP COM NEW 521865204 18932 133254 SH DFND 5 131540 534 1180 LEAR CORP COM NEW 521865204 2138 15051 SH DFND 5 13550 1447 54 LEGGETT & PLATT INC COM 524660107 215 4097 SH DFND 12 4097 0 0 LEGGETT & PLATT INC COM 524660107 348 6625 SH DFND 3 6625 0 0 LEGGETT & PLATT INC COM 524660107 2467 46977 SH DFND 5 6408 0 40569 LEGGETT & PLATT INC COM 524660107 275 5250 SH DFND 5 5250 0 0 LEIDOS HLDGS INC COM 525327102 1 22 SH DFND 12 22 0 0 LEIDOS HLDGS INC COM 525327102 741 14346 SH DFND 5 14302 0 44 LENDINGTREE INC NEW COM 52603B107 32 191 SH DFND 12 191 0 0 LENDINGTREE INC NEW COM 52603B107 861 5000 SH DFND 3 5000 0 0 LENDINGTREE INC NEW COM 52603B107 210 1223 SH DFND 5 0 0 1223 LENNAR CORP CL A 526057104 425 7985 SH DFND 12 7985 0 0 LENNAR CORP CL A 526057104 287 5400 SH DFND 3 5400 0 0 LENNAR CORP CL A 526057104 187 3515 SH DFND 5 132 0 3383 LENNAR CORP CL A 526057104 10 200 SH DFND 5 200 0 0 LENNOX INTL INC COM 526107107 389 2120 SH DFND 12 2120 0 0 LENNOX INTL INC COM 526107107 917 4997 SH DFND 5 4997 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 300 5074 SH DFND 5 159 0 4915 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 72 13450 SH DFND 12 13450 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 428 4990 SH DFND 12 4990 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 41 480 SH DFND 5 480 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 856 9868 SH DFND 12 9868 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 92 1064 SH DFND 5 1019 0 45 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 12 248 SH DFND 12 248 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 256 4907 SH DFND 5 4907 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 4 90 SH DFND 5 0 90 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 218 407186 SH DFND 5 407186 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 225 191000 SH DFND 5 191000 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 839 19995 SH DFND 12 19995 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 87 2080 SH DFND 5 2080 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5 124 SH DFND 5 0 124 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1636 39247 SH DFND 12 39247 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 180 4323 SH DFND 5 4258 0 65 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 10 248 SH DFND 5 0 248 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 391 10689 SH DFND 12 10689 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 38 1045 SH DFND 5 1045 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2 62 SH DFND 5 0 62 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 207 5929 SH DFND 12 5929 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 18 526 SH DFND 5 526 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 31 SH DFND 5 0 31 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 330 2724 SH DFND 12 2724 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 353 2912 SH DFND 5 56 0 2856 LILLY ELI & CO COM 532457108 2234 27153 SH DFND 12 27153 0 0 LILLY ELI & CO COM 532457108 296 3600 SH DFND 3 3600 0 0 LILLY ELI & CO COM 532457108 9353 113655 SH DFND 5 70816 452 42387 LILLY ELI & CO COM 532457108 3240 39379 SH DFND 5 34087 4792 500 LINCOLN ELEC HLDGS INC COM 533900106 133 1450 SH DFND 12 1450 0 0 LINCOLN ELEC HLDGS INC COM 533900106 236 2567 SH DFND 5 2542 25 0 LINCOLN ELEC HLDGS INC COM 533900106 2 24 SH DFND 5 24 0 0 LINCOLN NATL CORP IND COM 534187109 1635 24207 SH DFND 12 24207 0 0 LINCOLN NATL CORP IND COM 534187109 736 10905 SH DFND 3 10905 0 0 LINCOLN NATL CORP IND COM 534187109 4437 65668 SH DFND 5 61496 17 4155 LINCOLN NATL CORP IND COM 534187109 689 10197 SH DFND 5 9098 864 235 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 342 13039 SH DFND 12 13039 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 9 369 SH DFND 5 369 0 0 LITHIA MTRS INC CL A 536797103 106 1135 SH DFND 12 1135 0 0 LITHIA MTRS INC CL A 536797103 3441 36525 SH DFND 5 36505 20 0 LITHIA MTRS INC CL A 536797103 2 23 SH DFND 5 23 0 0 LITTELFUSE INC COM 537008104 363 2206 SH DFND 12 2206 0 0 LITTELFUSE INC COM 537008104 46 280 SH DFND 5 280 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 19 5656 SH DFND 12 5656 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 11 3361 SH DFND 3 3361 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 52 14765 SH DFND 5 12031 0 2734 LOCKHEED MARTIN CORP COM 539830109 4874 17558 SH DFND 12 17558 0 0 LOCKHEED MARTIN CORP COM 539830109 1351 4869 SH DFND 3 4869 0 0 LOCKHEED MARTIN CORP COM 539830109 9679 34869 SH DFND 5 23451 0 11418 LOCKHEED MARTIN CORP COM 539830109 2580 9294 SH DFND 5 7228 2066 0 LOEWS CORP COM 540424108 3 72 SH DFND 12 72 0 0 LOEWS CORP COM 540424108 1250 26708 SH DFND 5 21805 0 4903 LOEWS CORP COM 540424108 337 7200 SH DFND 5 7200 0 0 LOGMEIN INC COM 54142L109 105 1014 SH DFND 12 1014 0 0 LOGMEIN INC COM 54142L109 460 4402 SH DFND 5 111 0 4291 LOWES COS INC COM 548661107 4202 54208 SH DFND 12 54208 0 0 LOWES COS INC COM 548661107 286 3690 SH DFND 3 3690 0 0 LOWES COS INC COM 548661107 10587 136561 SH DFND 5 121495 0 15066 LOWES COS INC COM 548661107 3896 50256 SH DFND 5 34758 15498 0 LULULEMON ATHLETICA INC COM 550021109 197 3314 SH DFND 12 3314 0 0 LULULEMON ATHLETICA INC COM 550021109 55 925 SH DFND 5 925 0 0 LUMENTUM HLDGS INC COM 55024U109 28 500 SH DFND 12 500 0 0 LUMENTUM HLDGS INC COM 55024U109 511 8968 SH DFND 5 0 0 8968 LUXFER HLDGS PLC SPONSORED ADR 550678106 317 24800 SH DFND 5 24800 0 0 M & T BK CORP COM 55261F104 1770 10934 SH DFND 12 10934 0 0 M & T BK CORP COM 55261F104 19 123 SH DFND 3 123 0 0 M & T BK CORP COM 55261F104 494 3054 SH DFND 5 303 0 2751 M & T BK CORP COM 55261F104 15 93 SH DFND 5 93 0 0 MBIA INC COM 55262C100 131 13967 SH DFND 12 13967 0 0 MBIA INC COM 55262C100 205 21765 SH DFND 5 0 0 21765 MB FINANCIAL INC NEW COM 55264U108 20 475 SH DFND 12 475 0 0 MB FINANCIAL INC NEW COM 55264U108 206 4687 SH DFND 5 4687 0 0 M D C HLDGS INC COM 552676108 2359 66790 SH DFND 5 85 0 66705 MFA FINL INC COM 55272X102 25 3042 SH DFND 12 3042 0 0 MFA FINL INC COM 55272X102 521 62213 SH DFND 5 0 0 62213 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 70 11447 SH DFND 12 11447 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1246 39842 SH DFND 12 39842 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1198 38302 SH DFND 5 90 0 38212 MGP INGREDIENTS INC NEW COM 55303J106 208 4069 SH DFND 5 1600 0 2469 MPLX LP COM UNIT REP LTD 55336V100 11 339 SH DFND 12 339 0 0 MPLX LP COM UNIT REP LTD 55336V100 212 6377 SH DFND 5 0 0 6377 MRC GLOBAL INC COM 55345K103 296 17921 SH DFND 12 17921 0 0 MRC GLOBAL INC COM 55345K103 6 386 SH DFND 5 386 0 0 MSC INDL DIRECT INC CL A 553530106 815 9490 SH DFND 5 4691 0 4799 MSCI INC COM 55354G100 575 5591 SH DFND 12 5591 0 0 MSCI INC COM 55354G100 10 104 SH DFND 5 104 0 0 MTS SYS CORP COM 553777103 122 2373 SH DFND 12 2373 0 0 MTS SYS CORP COM 553777103 233 4500 SH DFND 5 4500 0 0 MTS SYS CORP COM 553777103 82 1600 SH DFND 5 1600 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 303 305000 SH DFND 5 305000 0 0 MACYS INC COM 55616P104 86 3737 SH DFND 12 3737 0 0 MACYS INC COM 55616P104 1154 49685 SH DFND 5 44210 10 5465 MACYS INC COM 55616P104 448 19301 SH DFND 5 8801 2525 7975 MAGELLAN HEALTH INC COM NEW 559079207 292 4018 SH DFND 5 0 0 4018 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 221 3111 SH DFND 12 3111 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 575 8070 SH DFND 5 3600 0 4470 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 315 4431 SH DFND 5 600 3831 0 MANHATTAN ASSOCS INC COM 562750109 4 103 SH DFND 12 103 0 0 MANHATTAN ASSOCS INC COM 562750109 136 2842 SH DFND 5 2842 0 0 MANHATTAN ASSOCS INC COM 562750109 96 2000 SH DFND 5 2000 0 0 MANPOWERGROUP INC COM 56418H100 898 8045 SH DFND 12 8045 0 0 MANPOWERGROUP INC COM 56418H100 1589 14235 SH DFND 5 14210 0 25 MANULIFE FINL CORP COM 56501R106 57 3057 SH DFND 12 3057 0 0 MANULIFE FINL CORP COM 56501R106 199 10622 SH DFND 5 10282 0 340 MANULIFE FINL CORP COM 56501R106 650 34694 SH DFND 5 34694 0 0 MARATHON OIL CORP COM 565849106 1352 114151 SH DFND 12 114151 0 0 MARATHON OIL CORP COM 565849106 1259 106283 SH DFND 3 106283 0 0 MARATHON OIL CORP COM 565849106 276 23343 SH DFND 5 8391 0 14952 MARATHON OIL CORP COM 565849106 84 7132 SH DFND 5 7132 0 0 MARATHON PETE CORP COM 56585A102 1260 24090 SH DFND 12 24090 0 0 MARATHON PETE CORP COM 56585A102 6338 121125 SH DFND 3 121125 0 0 MARATHON PETE CORP COM 56585A102 2686 51331 SH DFND 5 4474 0 46857 MARATHON PETE CORP COM 56585A102 316 6050 SH DFND 5 6050 0 0 MARKEL CORP COM 570535104 248 255 SH DFND 5 250 0 5 MARKEL CORP COM 570535104 2138 2191 SH DFND 5 2191 0 0 MARKEL CORP COM 570535104 3 4 SH DFND 12 4 0 0 MARKETAXESS HLDGS INC COM 57060D108 324 1612 SH DFND 12 1612 0 0 MARKETAXESS HLDGS INC COM 57060D108 563 2801 SH DFND 5 2775 26 0 MARKETAXESS HLDGS INC COM 57060D108 5 25 SH DFND 5 25 0 0 MARSH & MCLENNAN COS INC COM 571748102 776 9956 SH DFND 12 9956 0 0 MARSH & MCLENNAN COS INC COM 571748102 322 4135 SH DFND 3 4135 0 0 MARSH & MCLENNAN COS INC COM 571748102 6813 87400 SH DFND 5 51090 492 35818 MARSH & MCLENNAN COS INC COM 571748102 304 3900 SH DFND 5 3000 900 0 MARRIOTT INTL INC NEW CL A 571903202 1999 19934 SH DFND 12 19934 0 0 MARRIOTT INTL INC NEW CL A 571903202 4104 40918 SH DFND 5 35449 0 5469 MARRIOTT INTL INC NEW CL A 571903202 589 5874 SH DFND 5 5874 0 0 MARTEN TRANS LTD COM 573075108 365 13344 SH DFND 12 13344 0 0 MARTEN TRANS LTD COM 573075108 6 253 SH DFND 5 253 0 0 MARTIN MARIETTA MATLS INC COM 573284106 21 97 SH DFND 12 97 0 0 MARTIN MARIETTA MATLS INC COM 573284106 382 1720 SH DFND 5 706 0 1014 MASCO CORP COM 574599106 96 2531 SH DFND 12 2531 0 0 MASCO CORP COM 574599106 955 25010 SH DFND 5 19781 0 5229 MASCO CORP COM 574599106 155 4073 SH DFND 5 4073 0 0 MASIMO CORP COM 574795100 416 4564 SH DFND 12 4564 0 0 MASIMO CORP COM 574795100 845 9273 SH DFND 5 1819 0 7454 MASTERCARD INCORPORATED CL A 57636Q104 3910 32202 SH DFND 12 32202 0 0 MASTERCARD INCORPORATED CL A 57636Q104 10 86 SH DFND 3 86 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4889 40260 SH DFND 5 24166 0 16094 MASTERCARD INCORPORATED CL A 57636Q104 41 344 SH DFND 5 0 344 0 MATCH GROUP INC COM 57665R106 529 30490 SH DFND 5 30490 0 0 MATTEL INC COM 577081102 102 4777 SH DFND 12 4777 0 0 MATTEL INC COM 577081102 22 1056 SH DFND 3 1056 0 0 MATTEL INC COM 577081102 2024 94046 SH DFND 5 4067 0 89979 MATTHEWS INTL CORP CL A 577128101 477 7800 SH DFND 5 7800 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 193 4312 SH DFND 12 4312 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1935 43100 SH DFND 5 487 0 42613 MAXIM INTEGRATED PRODS INC COM 57772K101 35 780 SH DFND 5 780 0 0 MAXLINEAR INC COM 57776J100 238 8550 SH DFND 5 0 0 8550 MAXIMUS INC COM 577933104 177 2831 SH DFND 5 2831 0 0 MAXIMUS INC COM 577933104 30 489 SH DFND 5 0 489 0 MCCORMICK & CO INC COM NON VTG 579780206 125 1286 SH DFND 12 1286 0 0 MCCORMICK & CO INC COM NON VTG 579780206 517 5309 SH DFND 5 3300 0 2009 MCCORMICK & CO INC COM NON VTG 579780206 1 11 SH DFND 5 11 0 0 MCDERMOTT INTL INC COM 580037109 11 1648 SH DFND 12 1648 0 0 MCDERMOTT INTL INC COM 580037109 309 43210 SH DFND 5 824 0 42386 MCDONALDS CORP COM 580135101 7312 47745 SH DFND 12 47745 0 0 MCDONALDS CORP COM 580135101 15321 100039 SH DFND 3 100039 0 0 MCDONALDS CORP COM 580135101 32152 209925 SH DFND 5 181677 456 27792 MCDONALDS CORP COM 580135101 8992 58710 SH DFND 5 44970 11166 2574 MCEWEN MNG INC COM 58039P107 93 35564 SH DFND 5 0 0 35564 MCKESSON CORP COM 58155Q103 686 4175 SH DFND 12 4175 0 0 MCKESSON CORP COM 58155Q103 1352 8222 SH DFND 5 4349 0 3873 MCKESSON CORP COM 58155Q103 35 215 SH DFND 5 104 111 0 MEDICAL PPTYS TRUST INC COM 58463J304 393 30594 SH DFND 5 8450 0 22144 MEDICAL PPTYS TRUST INC COM 58463J304 0 55 SH DFND 5 55 0 0 MEDNAX INC COM 58502B106 190 3158 SH DFND 12 3158 0 0 MEDNAX INC COM 58502B106 11 198 SH DFND 5 198 0 0 MERCK & CO INC COM 58933Y105 17945 280009 SH DFND 12 280009 0 0 MERCK & CO INC COM 58933Y105 13821 215663 SH DFND 3 215663 0 0 MERCK & CO INC COM 58933Y105 84009 1310810 SH DFND 5 1191854 9286 109670 MERCK & CO INC COM 58933Y105 16940 264327 SH DFND 5 185659 56541 22127 MERCURY SYS INC COM 589378108 481 11449 SH DFND 12 11449 0 0 MERCURY SYS INC COM 589378108 288 6852 SH DFND 5 199 0 6653 MERIT MED SYS INC COM 589889104 299 7847 SH DFND 5 414 0 7433 METLIFE INC COM 59156R108 1297 23622 SH DFND 12 23622 0 0 METLIFE INC COM 59156R108 564 10276 SH DFND 3 10276 0 0 METLIFE INC COM 59156R108 2116 38523 SH DFND 5 19433 0 19090 METLIFE INC COM 59156R108 522 9503 SH DFND 5 8105 1398 0 METTLER TOLEDO INTERNATIONAL COM 592688105 8 14 SH DFND 12 14 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 521 886 SH DFND 5 412 0 474 MICHAELS COS INC COM 59408Q106 71 3850 SH DFND 12 3850 0 0 MICHAELS COS INC COM 59408Q106 162 8754 SH DFND 5 8675 79 0 MICHAELS COS INC COM 59408Q106 1 76 SH DFND 5 76 0 0 MICROSOFT CORP COM 594918104 24731 358794 SH DFND 5 253469 66622 38703 MICROSOFT CORP COM 594918104 23509 341058 SH DFND 12 341058 0 0 MICROSOFT CORP COM 594918104 19307 280104 SH DFND 3 280104 0 0 MICROSOFT CORP COM 594918104 127317 1847057 SH DFND 5 1598074 13678 235305 MICROCHIP TECHNOLOGY INC COM 595017104 534 6922 SH DFND 12 6922 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 769 9976 SH DFND 5 6070 0 3906 MICROCHIP TECHNOLOGY INC COM 595017104 84 1095 SH DFND 5 795 300 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 223 199000 SH DFND 5 199000 0 0 MICRON TECHNOLOGY INC COM 595112103 2581 86464 SH DFND 12 86464 0 0 MICRON TECHNOLOGY INC COM 595112103 1194 40000 SH DFND 3 40000 0 0 MICRON TECHNOLOGY INC COM 595112103 2542 85154 SH DFND 5 67112 0 18042 MID AMER APT CMNTYS INC COM 59522J103 162 1539 SH DFND 12 1539 0 0 MID AMER APT CMNTYS INC COM 59522J103 2364 22441 SH DFND 5 20564 24 1853 MID AMER APT CMNTYS INC COM 59522J103 303 2876 SH DFND 5 28 2848 0 MIDDLEBY CORP COM 596278101 554 4566 SH DFND 12 4566 0 0 MIDDLEBY CORP COM 596278101 465 3831 SH DFND 5 3805 26 0 MIDDLEBY CORP COM 596278101 43 359 SH DFND 5 26 333 0 MILLER HERMAN INC COM 600544100 3655 120258 SH DFND 5 108300 0 11958 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 504 74778 SH DFND 12 74778 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 8 1294 SH DFND 3 1294 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1384 205092 SH DFND 5 202195 555 2342 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1 200 SH DFND 5 200 0 0 MOHAWK INDS INC COM 608190104 18 77 SH DFND 12 77 0 0 MOHAWK INDS INC COM 608190104 612 2536 SH DFND 5 1380 0 1156 MOLSON COORS BREWING CO CL B 60871R209 388 4500 SH DFND 12 4500 0 0 MOLSON COORS BREWING CO CL B 60871R209 475 5513 SH DFND 5 2210 0 3303 MONDELEZ INTL INC CL A 609207105 2176 50392 SH DFND 12 50392 0 0 MONDELEZ INTL INC CL A 609207105 6007 139088 SH DFND 3 139088 0 0 MONDELEZ INTL INC CL A 609207105 14707 340520 SH DFND 5 313524 157 26839 MONDELEZ INTL INC CL A 609207105 8877 205544 SH DFND 5 157328 48012 204 MONRO MUFFLER BRAKE INC COM 610236101 231 5547 SH DFND 12 5547 0 0 MONRO MUFFLER BRAKE INC COM 610236101 83 1994 SH DFND 5 1994 0 0 MONRO MUFFLER BRAKE INC COM 610236101 13 326 SH DFND 5 0 326 0 MONSANTO CO NEW COM 61166W101 121 1023 SH DFND 12 1023 0 0 MONSANTO CO NEW COM 61166W101 4888 41300 SH DFND 3 41300 0 0 MONSANTO CO NEW COM 61166W101 2522 21309 SH DFND 5 13699 165 7445 MONSANTO CO NEW COM 61166W101 414 3500 SH DFND 5 2500 1000 0 MONSTER BEVERAGE CORP NEW COM 61174X109 968 19487 SH DFND 12 19487 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1488 29966 SH DFND 5 29966 0 0 MOODYS CORP COM 615369105 57 474 SH DFND 12 474 0 0 MOODYS CORP COM 615369105 2630 21619 SH DFND 5 18702 89 2828 MORGAN STANLEY COM NEW 617446448 2878 64590 SH DFND 12 64590 0 0 MORGAN STANLEY COM NEW 617446448 6884 154504 SH DFND 3 154504 0 0 MORGAN STANLEY COM NEW 617446448 14731 330594 SH DFND 5 230355 339 99900 MORGAN STANLEY COM NEW 617446448 1679 37690 SH DFND 5 36200 1490 0 MOSAIC CO NEW COM 61945C103 24 1074 SH DFND 12 1074 0 0 MOSAIC CO NEW COM 61945C103 2173 95199 SH DFND 5 13 0 95186 MOTOROLA SOLUTIONS INC COM NEW 620076307 42 492 SH DFND 12 492 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 10 123 SH DFND 3 123 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2498 28807 SH DFND 5 1328 0 27479 MUELLER WTR PRODS INC COM SER A 624758108 6 553 SH DFND 12 553 0 0 MUELLER WTR PRODS INC COM SER A 624758108 2146 183800 SH DFND 5 183800 0 0 MULTI COLOR CORP COM 625383104 1348 16521 SH DFND 5 16521 0 0 MURPHY OIL CORP COM 626717102 395 15440 SH DFND 12 15440 0 0 MURPHY OIL CORP COM 626717102 62 2437 SH DFND 3 2437 0 0 MURPHY OIL CORP COM 626717102 74 2917 SH DFND 5 519 0 2398 MURPHY USA INC COM 626755102 579 7817 SH DFND 5 1823 0 5994 MURPHY USA INC COM 626755102 59 800 SH DFND 5 0 800 0 NN INC COM 629337106 310 11300 SH DFND 5 11300 0 0 NRG YIELD INC CL C 62942X405 176 10053 SH DFND 5 0 0 10053 NVR INC COM 62944T105 1212 503 SH DFND 12 503 0 0 NVR INC COM 62944T105 212 88 SH DFND 5 88 0 0 NASDAQ INC COM 631103108 1624 22721 SH DFND 12 22721 0 0 NASDAQ INC COM 631103108 124 1738 SH DFND 5 0 0 1738 NATIONAL HEALTHCARE CORP COM 635906100 3728 53158 SH DFND 5 53158 0 0 NATIONAL HEALTH INVS INC COM 63633D104 7 96 SH DFND 12 96 0 0 NATIONAL HEALTH INVS INC COM 63633D104 3145 39711 SH DFND 5 39711 0 0 NATIONAL OILWELL VARCO INC COM 637071101 356 10836 SH DFND 12 10836 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1257 38180 SH DFND 5 31776 0 6404 NATIONAL RETAIL PPTYS INC COM 637417106 68 1750 SH DFND 12 1750 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 277 7098 SH DFND 5 7026 0 72 NATIONAL RETAIL PPTYS INC COM 637417106 78 2000 SH DFND 5 0 2000 0 NAVIENT CORPORATION COM 63938C108 73 4394 SH DFND 12 4394 0 0 NAVIENT CORPORATION COM 63938C108 104 6253 SH DFND 5 749 0 5504 NAVIENT CORPORATION COM 63938C108 0 36 SH DFND 5 36 0 0 NEENAH PAPER INC COM 640079109 279 3482 SH DFND 12 3482 0 0 NEENAH PAPER INC COM 640079109 6 79 SH DFND 5 79 0 0 NEENAH PAPER INC COM 640079109 0 4 SH DFND 5 4 0 0 NEOGENOMICS INC COM NEW 64049M209 248 27744 SH DFND 12 27744 0 0 NEOGENOMICS INC COM NEW 64049M209 82 9203 SH DFND 5 825 0 8378 NETAPP INC COM 64110D104 71 1785 SH DFND 12 1785 0 0 NETAPP INC COM 64110D104 194 4863 SH DFND 5 392 0 4471 NETFLIX INC COM 64110L106 803 5375 SH DFND 12 5375 0 0 NETFLIX INC COM 64110L106 44 300 SH DFND 3 300 0 0 NETFLIX INC COM 64110L106 3057 20462 SH DFND 5 6737 0 13725 NETFLIX INC COM 64110L106 1 12 SH DFND 5 12 0 0 NETGEAR INC COM 64111Q104 219 5095 SH DFND 5 0 0 5095 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 82 5305 SH DFND 12 5305 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 665 42771 SH DFND 5 0 0 42771 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 15 1000 SH DFND 5 1000 0 0 NEW RELIC INC COM 64829B100 398 9270 SH DFND 12 9270 0 0 NEW RELIC INC COM 64829B100 13 312 SH DFND 5 312 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 379 7362 SH DFND 5 7362 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 95 7254 SH DFND 5 4985 2269 0 NEW YORK CMNTY BANCORP INC COM 649445103 25 1924 SH DFND 12 1924 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2219 169067 SH DFND 5 3754 0 165313 NEW YORK MTG TR INC COM PAR $.02 649604501 115 18528 SH DFND 5 0 0 18528 NEW YORK TIMES CO CL A 650111107 341 19269 SH DFND 12 19269 0 0 NEW YORK TIMES CO CL A 650111107 18 1030 SH DFND 3 1030 0 0 NEW YORK TIMES CO CL A 650111107 9 521 SH DFND 5 521 0 0 NEWELL BRANDS INC COM 651229106 373 6961 SH DFND 12 6961 0 0 NEWELL BRANDS INC COM 651229106 2562 47796 SH DFND 5 38371 742 8683 NEWFIELD EXPL CO COM 651290108 40 1415 SH DFND 12 1415 0 0 NEWFIELD EXPL CO COM 651290108 379 13341 SH DFND 5 9845 0 3496 NEWMARKET CORP COM 651587107 15 33 SH DFND 12 33 0 0 NEWMARKET CORP COM 651587107 557 1210 SH DFND 5 1205 0 5 NEWMARKET CORP COM 651587107 12 27 SH DFND 5 27 0 0 NEWMONT MINING CORP COM 651639106 12 374 SH DFND 12 374 0 0 NEWMONT MINING CORP COM 651639106 1780 54969 SH DFND 3 54969 0 0 NEWMONT MINING CORP COM 651639106 338 10451 SH DFND 5 1018 0 9433 NEXTERA ENERGY INC COM 65339F101 8542 60964 SH DFND 12 60964 0 0 NEXTERA ENERGY INC COM 65339F101 1387 9901 SH DFND 3 9901 0 0 NEXTERA ENERGY INC COM 65339F101 32409 231279 SH DFND 5 220453 1092 9734 NEXTERA ENERGY INC COM 65339F101 5387 38444 SH DFND 5 30677 7509 258 NIKE INC CL B 654106103 9267 157072 SH DFND 5 132187 218 24667 NIKE INC CL B 654106103 1503 25484 SH DFND 5 23908 1576 0 NIKE INC CL B 654106103 1567 26564 SH DFND 12 26564 0 0 NIKE INC CL B 654106103 721 12233 SH DFND 3 12233 0 0 NISOURCE INC COM 65473P105 20 796 SH DFND 12 796 0 0 NISOURCE INC COM 65473P105 475 18741 SH DFND 5 13164 0 5577 NOBLE ENERGY INC COM 655044105 8 304 SH DFND 12 304 0 0 NOBLE ENERGY INC COM 655044105 1270 44885 SH DFND 5 37613 0 7272 NORDSON CORP COM 655663102 129 1070 SH DFND 12 1070 0 0 NORDSON CORP COM 655663102 704 5804 SH DFND 5 5783 21 0 NORDSON CORP COM 655663102 2 20 SH DFND 5 20 0 0 NORDSTROM INC COM 655664100 147 3087 SH DFND 12 3087 0 0 NORDSTROM INC COM 655664100 393 8234 SH DFND 5 6248 0 1986 NORFOLK SOUTHERN CORP COM 655844108 24746 203340 SH DFND 12 203340 0 0 NORFOLK SOUTHERN CORP COM 655844108 762 6264 SH DFND 3 6264 0 0 NORFOLK SOUTHERN CORP COM 655844108 16866 138590 SH DFND 5 133376 138 5076 NORFOLK SOUTHERN CORP COM 655844108 9634 79164 SH DFND 5 56186 22978 0 NORTHERN TR CORP COM 665859104 1449 14908 SH DFND 12 14908 0 0 NORTHERN TR CORP COM 665859104 406 4179 SH DFND 5 446 0 3733 NORTHERN TR CORP COM 665859104 388 4000 SH DFND 5 4000 0 0 NORTHROP GRUMMAN CORP COM 666807102 398 1552 SH DFND 12 1552 0 0 NORTHROP GRUMMAN CORP COM 666807102 277 1080 SH DFND 3 1080 0 0 NORTHROP GRUMMAN CORP COM 666807102 2262 8815 SH DFND 5 5700 45 3070 NORTHROP GRUMMAN CORP COM 666807102 2342 9126 SH DFND 5 9126 0 0 NORTHWESTERN CORP COM NEW 668074305 1362 22335 SH DFND 5 22335 0 0 NORTHWESTERN CORP COM NEW 668074305 12 200 SH DFND 12 200 0 0 NOVARTIS A G SPONSORED ADR 66987V109 549 6586 SH DFND 12 6586 0 0 NOVARTIS A G SPONSORED ADR 66987V109 40 488 SH DFND 3 488 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1887 22615 SH DFND 5 22493 0 122 NOVARTIS A G SPONSORED ADR 66987V109 298 3577 SH DFND 5 3577 0 0 NOVO-NORDISK A S ADR 670100205 22 534 SH DFND 12 534 0 0 NOVO-NORDISK A S ADR 670100205 42 1000 SH DFND 3 1000 0 0 NOVO-NORDISK A S ADR 670100205 1067 24899 SH DFND 5 20731 0 4168 NOVO-NORDISK A S ADR 670100205 29 682 SH DFND 5 0 682 0 NU SKIN ENTERPRISES INC CL A 67018T105 529 8426 SH DFND 5 0 0 8426 NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 287 280000 SH DFND 5 280000 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 136 142000 SH DFND 5 142000 0 0 NUCOR CORP COM 670346105 470 8124 SH DFND 12 8124 0 0 NUCOR CORP COM 670346105 4872 84200 SH DFND 3 84200 0 0 NUCOR CORP COM 670346105 3319 57370 SH DFND 5 16899 0 40471 NUCOR CORP COM 670346105 358 6192 SH DFND 5 4192 2000 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 124 10601 SH DFND 12 10601 0 0 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 30 2300 SH DFND 12 2300 0 0 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 115 8679 SH DFND 5 8679 0 0 NVIDIA CORP COM 67066G104 1064 7362 SH DFND 12 7362 0 0 NVIDIA CORP COM 67066G104 18 130 SH DFND 3 130 0 0 NVIDIA CORP COM 67066G104 3498 24204 SH DFND 5 11866 0 12338 NVIDIA CORP COM 67066G104 1734 12000 SH DFND 5 12000 0 0 NUTRI SYS INC NEW COM 67069D108 361 6951 SH DFND 12 6951 0 0 NUTRI SYS INC NEW COM 67069D108 260 4996 SH DFND 5 110 0 4886 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 225 15091 SH DFND 12 15091 0 0 NUVASIVE INC COM 670704105 9 130 SH DFND 12 130 0 0 NUVASIVE INC COM 670704105 422 5492 SH DFND 5 0 0 5492 NXSTAGE MEDICAL INC COM 67072V103 237 9480 SH DFND 5 0 0 9480 OGE ENERGY CORP COM 670837103 92 2670 SH DFND 12 2670 0 0 OGE ENERGY CORP COM 670837103 295 8499 SH DFND 5 8346 59 94 OGE ENERGY CORP COM 670837103 1 56 SH DFND 5 56 0 0 NUVEEN MUN VALUE FD INC COM 670928100 117 11767 SH DFND 12 11767 0 0 NUVEEN MUN VALUE FD INC COM 670928100 73 7428 SH DFND 5 7428 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 752 3440 SH DFND 12 3440 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2518 11515 SH DFND 5 5960 0 5555 O REILLY AUTOMOTIVE INC NEW COM 67103H107 7 35 SH DFND 5 35 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5946 99329 SH DFND 12 99329 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 6705 111998 SH DFND 3 111998 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 28963 483770 SH DFND 5 432500 2182 49088 OCCIDENTAL PETE CORP DEL COM 674599105 2080 34749 SH DFND 5 30242 4385 122 OCEANEERING INTL INC COM 675232102 62 2739 SH DFND 12 2739 0 0 OCEANEERING INTL INC COM 675232102 1905 83436 SH DFND 5 455 0 82981 OCLARO INC COM NEW 67555N206 3 355 SH DFND 12 355 0 0 OCLARO INC COM NEW 67555N206 175 18778 SH DFND 5 0 0 18778 OLD NATL BANCORP IND COM 680033107 362 21042 SH DFND 5 0 0 21042 OLD REP INTL CORP COM 680223104 133 6855 SH DFND 12 6855 0 0 OLD REP INTL CORP COM 680223104 2215 113434 SH DFND 5 3599 0 109835 OLIN CORP COM PAR $1 680665205 29 990 SH DFND 5 990 0 0 OLIN CORP COM PAR $1 680665205 302 10000 SH DFND 5 10000 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 12 305 SH DFND 12 305 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 202 4763 SH DFND 5 800 0 3963 OMNICOM GROUP INC COM 681919106 1775 21418 SH DFND 12 21418 0 0 OMNICOM GROUP INC COM 681919106 2535 30590 SH DFND 5 1362 0 29228 OMEGA HEALTHCARE INVS INC COM 681936100 409 12401 SH DFND 12 12401 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 23 720 SH DFND 5 647 0 73 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 268 259000 SH DFND 5 259000 0 0 ON SEMICONDUCTOR CORP COM 682189105 1403 99945 SH DFND 12 99945 0 0 ON SEMICONDUCTOR CORP COM 682189105 702 50012 SH DFND 5 49841 0 171 ONE GAS INC COM 68235P108 435 6241 SH DFND 5 819 0 5422 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 6 129 SH DFND 12 129 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 201 3946 SH DFND 5 3946 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 490 9600 SH DFND 5 9600 0 0 ONEOK INC NEW COM 682680103 96 1847 SH DFND 12 1847 0 0 ONEOK INC NEW COM 682680103 2500 47942 SH DFND 5 3477 0 44465 ORACLE CORP COM 68389X105 2942 58678 SH DFND 12 58678 0 0 ORACLE CORP COM 68389X105 5857 116824 SH DFND 3 116824 0 0 ORACLE CORP COM 68389X105 23689 472471 SH DFND 5 415763 0 56708 ORACLE CORP COM 68389X105 3128 62399 SH DFND 5 60835 1564 0 ORANGE SPONSORED ADR 684060106 245 15372 SH DFND 12 15372 0 0 ORANGE SPONSORED ADR 684060106 729 45656 SH DFND 5 44843 133 680 ORBCOMM INC COM 68555P100 313 27734 SH DFND 12 27734 0 0 ORBCOMM INC COM 68555P100 141 12536 SH DFND 5 752 0 11784 ORBITAL ATK INC COM 68557N103 5 54 SH DFND 12 54 0 0 ORBITAL ATK INC COM 68557N103 105 1073 SH DFND 5 1048 0 25 ORBITAL ATK INC COM 68557N103 165 1687 SH DFND 5 1687 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 453 35000 SH DFND 5 35000 0 0 ORIX CORP SPONSORED ADR 686330101 784 10068 SH DFND 12 10068 0 0 ORIX CORP SPONSORED ADR 686330101 14 190 SH DFND 3 190 0 0 ORIX CORP SPONSORED ADR 686330101 2093 26865 SH DFND 5 26660 80 125 OSHKOSH CORP COM 688239201 782 11354 SH DFND 12 11354 0 0 OSHKOSH CORP COM 688239201 1411 20487 SH DFND 5 20453 0 34 OSHKOSH CORP COM 688239201 0 13 SH DFND 5 13 0 0 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13945 SH DFND 5 5141 0 8804 PNC FINL SVCS GROUP INC COM 693475105 2324 18612 SH DFND 3 18612 0 0 PNC FINL SVCS GROUP INC COM 693475105 38591 309054 SH DFND 5 294580 3528 10946 PNC FINL SVCS GROUP INC COM 693475105 5887 47146 SH DFND 5 23994 10589 12563 PNC FINL SVCS GROUP INC COM 693475105 3304 26461 SH DFND 12 26461 0 0 PPG INDS INC COM 693506107 95 866 SH DFND 12 866 0 0 PPG INDS INC COM 693506107 332 3022 SH DFND 3 3022 0 0 PPG INDS INC COM 693506107 3815 34700 SH DFND 5 30260 0 4440 PPG INDS INC COM 693506107 261 2379 SH DFND 5 2100 279 0 PPL CORP COM 69351T106 4318 111697 SH DFND 12 111697 0 0 PPL CORP COM 69351T106 21 549 SH DFND 3 549 0 0 PPL CORP COM 69351T106 12475 322687 SH DFND 5 257785 986 63916 PPL CORP COM 69351T106 328 8501 SH DFND 5 4801 3700 0 PRA HEALTH SCIENCES INC COM 69354M108 51 689 SH DFND 12 689 0 0 PRA HEALTH SCIENCES INC COM 69354M108 315 4209 SH DFND 5 700 0 3509 PVH CORP COM 693656100 68 597 SH DFND 12 597 0 0 PVH CORP COM 693656100 1143 9983 SH DFND 5 8556 0 1427 PVH CORP COM 693656100 1 10 SH DFND 5 10 0 0 PTC INC COM 69370C100 502 9117 SH DFND 5 9117 0 0 PACCAR INC COM 693718108 30 459 SH DFND 12 459 0 0 PACCAR INC COM 693718108 373 5659 SH DFND 3 5659 0 0 PACCAR INC COM 693718108 3166 47948 SH DFND 5 41911 10 6027 PACCAR INC COM 693718108 303 4596 SH DFND 5 4558 38 0 PACIRA PHARMACEUTICALS INC COM 695127100 300 6300 SH DFND 12 6300 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 382 8028 SH DFND 5 8028 0 0 PACKAGING CORP AMER COM 695156109 40 367 SH DFND 12 367 0 0 PACKAGING CORP AMER COM 695156109 273 2455 SH DFND 5 2455 0 0 PANERA BREAD CO CL A 69840W108 31 100 SH DFND 12 100 0 0 PANERA BREAD CO CL A 69840W108 340 1081 SH DFND 5 1081 0 0 PAPA JOHNS INTL INC COM 698813102 3027 42190 SH DFND 5 37950 0 4240 PAREXEL INTL CORP COM 699462107 351 4050 SH DFND 5 4050 0 0 PARK STERLING CORP COM 70086Y105 23 1939 SH DFND 3 1939 0 0 PARK STERLING CORP COM 70086Y105 100 8466 SH DFND 5 0 0 8466 PARKER DRILLING CO COM 701081101 26 19361 SH DFND 5 0 0 19361 PARKER HANNIFIN CORP COM 701094104 678 4244 SH DFND 5 2244 2000 0 PARKER HANNIFIN CORP COM 701094104 17 108 SH DFND 12 108 0 0 PARKER HANNIFIN CORP COM 701094104 375 2350 SH DFND 3 2350 0 0 PARKER HANNIFIN CORP COM 701094104 2483 15542 SH DFND 5 13222 0 2320 PATTERSON COMPANIES INC COM 703395103 476 10149 SH DFND 12 10149 0 0 PATTERSON COMPANIES INC COM 703395103 2334 49726 SH DFND 5 2014 0 47712 PAYCOM SOFTWARE INC COM 70432V102 434 6349 SH DFND 12 6349 0 0 PAYCOM SOFTWARE INC COM 70432V102 532 7781 SH DFND 5 1561 0 6220 PAYCHEX INC COM 704326107 2574 45210 SH DFND 12 45210 0 0 PAYCHEX INC COM 704326107 19 350 SH DFND 3 350 0 0 PAYCHEX INC COM 704326107 2416 42442 SH DFND 5 2146 0 40296 PAYCHEX INC COM 704326107 22 400 SH DFND 5 0 400 0 PAYPAL HLDGS INC COM 70450Y103 1706 31805 SH DFND 12 31805 0 0 PAYPAL HLDGS INC COM 70450Y103 68 1271 SH DFND 3 1271 0 0 PAYPAL HLDGS INC COM 70450Y103 5697 106162 SH DFND 5 17673 0 88489 PAYPAL HLDGS INC COM 70450Y103 28 531 SH DFND 5 531 0 0 PEGASYSTEMS INC COM 705573103 491 8421 SH DFND 5 1100 0 7321 PENNYMAC MTG INVT TR COM 70931T103 2 120 SH DFND 12 120 0 0 PENNYMAC MTG INVT TR COM 70931T103 220 12040 SH DFND 5 0 0 12040 PENUMBRA INC COM 70975L107 353 4023 SH DFND 5 0 0 4023 PEOPLES UNITED FINANCIAL INC COM 712704105 1105 62623 SH DFND 12 62623 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2450 138779 SH DFND 5 616 0 138163 PEOPLES UTAH BANCORP COM 712706209 3982 148595 SH DFND 5 148595 0 0 PEPSICO INC COM 713448108 12019 104072 SH DFND 12 104072 0 0 PEPSICO INC COM 713448108 8467 73322 SH DFND 3 73322 0 0 PEPSICO INC COM 713448108 48269 417950 SH DFND 5 415733 1165 1052 PEPSICO INC COM 713448108 11585 100312 SH DFND 5 79791 20177 344 PERFORMANCE FOOD GROUP CO COM 71377A103 538 19664 SH DFND 5 19664 0 0 PERKINELMER INC COM 714046109 687 10085 SH DFND 5 8141 0 1944 PERKINELMER INC COM 714046109 749 11000 SH DFND 5 11000 0 0 PFIZER INC COM 717081103 14938 444727 SH DFND 12 444727 0 0 PFIZER INC COM 717081103 11877 353600 SH DFND 3 353600 0 0 PFIZER INC COM 717081103 80157 2386349 SH DFND 5 2197498 12085 176766 PFIZER INC COM 717081103 21788 648672 SH DFND 5 543078 63936 41658 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2667 71988 SH DFND 5 71988 0 0 PHILIP MORRIS INTL INC COM 718172109 16529 140738 SH DFND 12 140738 0 0 PHILIP MORRIS INTL INC COM 718172109 9709 82671 SH DFND 3 82671 0 0 PHILIP MORRIS INTL INC COM 718172109 76255 649262 SH DFND 5 581250 3508 64504 PHILIP MORRIS INTL INC COM 718172109 43242 368180 SH DFND 5 281095 75623 11462 PHILLIPS 66 COM 718546104 1011 12231 SH DFND 12 12231 0 0 PHILLIPS 66 COM 718546104 285 3457 SH DFND 3 3457 0 0 PHILLIPS 66 COM 718546104 5718 69153 SH DFND 5 34663 0 34490 PHILLIPS 66 COM 718546104 1103 13348 SH DFND 5 12911 437 0 PHOTRONICS INC COM 719405102 98 10497 SH DFND 5 0 0 10497 PHYSICIANS RLTY TR COM 71943U104 216 10750 SH DFND 12 10750 0 0 PHYSICIANS RLTY TR COM 71943U104 261 13000 SH DFND 5 12867 133 0 PHYSICIANS RLTY TR COM 71943U104 2 129 SH DFND 5 129 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 346 16431 SH DFND 12 16431 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1696 80486 SH DFND 5 80486 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 541 53145 SH DFND 12 53145 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 541 53145 SH DFND 5 0 0 53145 PIMCO INCOME STRATEGY FUND COM 72201H108 675 57213 SH DFND 12 57213 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 712 60301 SH DFND 5 3088 0 57213 PIMCO INCOME STRATEGY FUND I COM 72201J104 722 69222 SH DFND 12 69222 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 481 46157 SH DFND 5 0 0 46157 PIMCO ETF TR 1-5 US TIP IDX 72201R205 632 12131 SH DFND 12 12131 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 6474 124106 SH DFND 5 123311 795 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 2297 44042 SH DFND 5 9317 33725 1000 PIMCO ETF TR ACTIVE BD ETF 72201R775 638 6022 SH DFND 12 6022 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2096 20680 SH DFND 12 20680 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5364 52737 SH DFND 12 52737 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 556 8865 SH DFND 5 5682 0 3183 PINNACLE WEST CAP CORP COM 723484101 138 1623 SH DFND 12 1623 0 0 PINNACLE WEST CAP CORP COM 723484101 2060 24193 SH DFND 5 214 0 23979 PIONEER ENERGY SVCS CORP COM 723664108 20 10203 SH DFND 5 0 0 10203 PIONEER MUN HIGH INCOME TR COM SHS 723763108 234 16387 SH DFND 12 16387 0 0 PIONEER NAT RES CO COM 723787107 483 3030 SH DFND 12 3030 0 0 PIONEER NAT RES CO COM 723787107 1045 6554 SH DFND 5 3543 0 3011 PIONEER NAT RES CO COM 723787107 1 7 SH DFND 5 7 0 0 PITNEY BOWES INC COM 724479100 11 772 SH DFND 12 772 0 0 PITNEY BOWES INC COM 724479100 1976 130880 SH DFND 5 3533 0 127347 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 36 1378 SH DFND 12 1378 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 241 9206 SH DFND 5 0 0 9206 PLANTRONICS INC NEW COM 727493108 3184 60886 SH DFND 5 60886 0 0 PLANTRONICS INC NEW COM 727493108 401 7675 SH DFND 5 7675 0 0 PLEXUS CORP COM 729132100 285 5440 SH DFND 5 0 0 5440 POLARIS INDS INC COM 731068102 106 1156 SH DFND 12 1156 0 0 POLARIS INDS INC COM 731068102 543 5889 SH DFND 5 4974 20 895 POLARIS INDS INC COM 731068102 186 2019 SH DFND 5 2019 0 0 POLARITYTE INC COM 731094108 207 9000 SH DFND 5 9000 0 0 POOL CORPORATION COM 73278L105 23 203 SH DFND 12 203 0 0 POOL CORPORATION COM 73278L105 1004 8542 SH DFND 5 1621 0 6921 POPULAR INC COM NEW 733174700 726 17413 SH DFND 5 0 0 17413 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 299 314000 SH DFND 5 314000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 196 4299 SH DFND 12 4299 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 350 7663 SH DFND 5 7612 51 0 PORTLAND GEN ELEC CO COM NEW 736508847 2 48 SH DFND 5 48 0 0 POST HLDGS INC COM 737446104 367 4739 SH DFND 12 4739 0 0 POST HLDGS INC COM 737446104 1866 24041 SH DFND 5 23989 0 52 POWER INTEGRATIONS INC COM 739276103 126 1729 SH DFND 12 1729 0 0 POWER INTEGRATIONS INC COM 739276103 236 3244 SH DFND 5 3217 27 0 POWER INTEGRATIONS INC COM 739276103 2 30 SH DFND 5 30 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 35413 257292 SH DFND 12 257292 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10708 77800 SH DFND 3 77800 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3468 25203 SH DFND 5 25203 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 165 1206 SH DFND 5 231 975 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 859 8331 SH DFND 12 8331 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 768 40243 SH DFND 12 40243 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 597 11142 SH DFND 12 11142 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 4334 257544 SH DFND 12 257544 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 6 387 SH DFND 5 387 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 7842 75587 SH DFND 12 75587 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 2655 85254 SH DFND 12 85254 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1781 38806 SH DFND 12 38806 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 405 6458 SH DFND 12 6458 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 20107 868957 SH DFND 12 868957 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2380 102894 SH DFND 3 102894 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4150 179358 SH DFND 5 176140 1718 1500 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 257 11125 SH DFND 5 5885 5240 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 350 14790 SH DFND 12 14790 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 8 372 SH DFND 5 372 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 964 50685 SH DFND 12 50685 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1329 69911 SH DFND 5 69911 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 70 3724 SH DFND 5 0 3724 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1410 93377 SH DFND 12 93377 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 8 588 SH DFND 5 588 0 0 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 556 18577 SH DFND 12 18577 0 0 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 57 1925 SH DFND 5 1925 0 0 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 2 100 SH DFND 5 100 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1664 37211 SH DFND 12 37211 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 338 3853 SH DFND 12 3853 0 0 PRAXAIR INC COM 74005P104 1531 11555 SH DFND 12 11555 0 0 PRAXAIR INC COM 74005P104 2147 16198 SH DFND 3 16198 0 0 PRAXAIR INC COM 74005P104 14259 107578 SH DFND 5 84863 1702 21013 PRAXAIR INC COM 74005P104 2821 21286 SH DFND 5 10846 795 9645 PREMIER INC CL A 74051N102 84 2338 SH DFND 12 2338 0 0 PREMIER INC CL A 74051N102 191 5326 SH DFND 5 5181 54 91 PREMIER INC CL A 74051N102 1 52 SH DFND 5 52 0 0 PRICE T ROWE GROUP INC COM 74144T108 605 8163 SH DFND 12 8163 0 0 PRICE T ROWE GROUP INC COM 74144T108 2540 34230 SH DFND 5 750 0 33480 PRICELINE GRP INC COM NEW 741503403 71 38 SH DFND 5 1 37 0 PRICELINE GRP INC COM NEW 741503403 2760 1476 SH DFND 12 1476 0 0 PRICELINE GRP INC COM NEW 741503403 7 4 SH DFND 3 4 0 0 PRICELINE GRP INC COM NEW 741503403 13918 7441 SH DFND 5 2000 0 5441 PRICESMART INC COM 741511109 138 1586 SH DFND 12 1586 0 0 PRICESMART INC COM 741511109 601 6868 SH DFND 5 6836 32 0 PRICESMART INC COM 741511109 2 31 SH DFND 5 31 0 0 PRIMERICA INC COM 74164M108 291 3847 SH DFND 12 3847 0 0 PRIMERICA INC COM 74164M108 2 34 SH DFND 5 34 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 62 976 SH DFND 12 976 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 292 4570 SH DFND 5 0 0 4570 PROASSURANCE CORP COM 74267C106 163 2683 SH DFND 12 2683 0 0 PROASSURANCE CORP COM 74267C106 982 16165 SH DFND 5 16083 42 40 PROASSURANCE CORP COM 74267C106 610 10040 SH DFND 5 10040 0 0 PROCTER AND GAMBLE CO COM 742718109 12273 140827 SH DFND 12 140827 0 0 PROCTER AND GAMBLE CO COM 742718109 20795 238622 SH DFND 3 238622 0 0 PROCTER AND GAMBLE CO COM 742718109 66690 765239 SH DFND 5 689804 3444 71991 PROCTER AND GAMBLE CO COM 742718109 32750 375800 SH DFND 5 322364 34369 19067 PROGRESS SOFTWARE CORP COM 743312100 239 7768 SH DFND 5 0 0 7768 PROGRESSIVE CORP OHIO COM 743315103 465 10560 SH DFND 12 10560 0 0 PROGRESSIVE CORP OHIO COM 743315103 5550 125886 SH DFND 5 64994 0 60892 PROGRESSIVE CORP OHIO COM 743315103 14 323 SH DFND 5 323 0 0 PROLOGIS INC COM 74340W103 598 10208 SH DFND 12 10208 0 0 PROLOGIS INC COM 74340W103 3475 59267 SH DFND 5 49822 0 9445 PROSHARES TR PSHS ULTSH 20YRS 74347B201 245 6856 SH DFND 12 6856 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 245 6856 SH DFND 5 2000 0 4856 PROSPECT CAPITAL CORPORATION COM 74348T102 522 64400 SH DFND 5 0 0 64400 PROSPECT CAPITAL CORPORATION COM 74348T102 522 64400 SH DFND 12 64400 0 0 PROSPERITY BANCSHARES INC COM 743606105 479 7466 SH DFND 5 0 0 7466 PROVIDENT FINL SVCS INC COM 74386T105 238 9412 SH DFND 5 0 0 9412 PRUDENTIAL FINL INC COM 744320102 1326 12264 SH DFND 12 12264 0 0 PRUDENTIAL FINL INC COM 744320102 21 196 SH DFND 3 196 0 0 PRUDENTIAL FINL INC COM 744320102 4283 39613 SH DFND 5 32120 0 7493 PRUDENTIAL FINL INC COM 744320102 237 2194 SH DFND 5 449 1745 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 16 374 SH DFND 3 374 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 8860 206013 SH DFND 5 151287 328 54398 PUBLIC SVC ENTERPRISE GROUP COM 744573106 315 7342 SH DFND 5 4490 2852 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2717 63188 SH DFND 12 63188 0 0 PUBLIC STORAGE COM 74460D109 1689 8103 SH DFND 12 8103 0 0 PUBLIC STORAGE COM 74460D109 10 49 SH DFND 3 49 0 0 PUBLIC STORAGE COM 74460D109 5190 24889 SH DFND 5 22256 88 2545 PUBLIC STORAGE COM 74460D109 412 1977 SH DFND 5 1977 0 0 PULTE GROUP INC COM 745867101 473 19293 SH DFND 12 19293 0 0 PULTE GROUP INC COM 745867101 121 4962 SH DFND 5 244 0 4718 PUMA BIOTECHNOLOGY INC COM 74587V107 323 3701 SH DFND 5 3701 0 0 QUAKER CHEM CORP COM 747316107 115 796 SH DFND 12 796 0 0 QUAKER CHEM CORP COM 747316107 515 3551 SH DFND 5 1398 14 2139 QUAKER CHEM CORP COM 747316107 2 14 SH DFND 5 14 0 0 QEP RES INC COM 74733V100 43 4356 SH DFND 12 4356 0 0 QEP RES INC COM 74733V100 91 9078 SH DFND 5 8875 86 117 QEP RES INC COM 74733V100 1 102 SH DFND 5 102 0 0 QORVO INC COM 74736K101 706 11155 SH DFND 12 11155 0 0 QORVO INC COM 74736K101 244 3864 SH DFND 5 1688 0 2176 QORVO INC COM 74736K101 348 5500 SH DFND 5 5500 0 0 QUALCOMM INC COM 747525103 506 9174 SH DFND 12 9174 0 0 QUALCOMM INC COM 747525103 6638 120222 SH DFND 3 120222 0 0 QUALCOMM INC COM 747525103 6199 112272 SH DFND 5 51068 196 61008 QUALCOMM INC COM 747525103 2008 36373 SH DFND 5 32849 3524 0 QUANTA SVCS INC COM 74762E102 218 6639 SH DFND 5 3736 0 2903 QUANTA SVCS INC COM 74762E102 113 3438 SH DFND 5 3438 0 0 QUEST DIAGNOSTICS INC COM 74834L100 45 410 SH DFND 12 410 0 0 QUEST DIAGNOSTICS INC COM 74834L100 239 2154 SH DFND 3 2154 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2403 21622 SH DFND 5 531 0 21091 QUIDEL CORP NOTE 3.250%12/1 74838JAA9 452 408000 SH DFND 5 408000 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 634 7094 SH DFND 12 7094 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 81 911 SH DFND 5 867 0 44 QUOTIENT TECHNOLOGY INC COM 749119103 315 27454 SH DFND 12 27454 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 8 766 SH DFND 5 766 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 25 11863 SH DFND 5 0 0 11863 RPC INC COM 749660106 15 745 SH DFND 12 745 0 0 RPC INC COM 749660106 369 18260 SH DFND 5 18260 0 0 RPM INTL INC COM 749685103 332 6088 SH DFND 12 6088 0 0 RPM INTL INC COM 749685103 2757 50550 SH DFND 5 12359 87 38104 RPM INTL INC COM 749685103 4 82 SH DFND 5 82 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 456 5690 SH DFND 12 5690 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 3100 38652 SH DFND 5 36354 0 2298 RAYTHEON CO COM NEW 755111507 4756 29456 SH DFND 12 29456 0 0 RAYTHEON CO COM NEW 755111507 3347 20730 SH DFND 3 20730 0 0 RAYTHEON CO COM NEW 755111507 29472 182515 SH DFND 5 163804 639 18072 RAYTHEON CO COM NEW 755111507 3205 19851 SH DFND 5 12959 6698 194 RBC BEARINGS INC COM 75524B104 158 1561 SH DFND 12 1561 0 0 RBC BEARINGS INC COM 75524B104 395 3885 SH DFND 5 3857 28 0 RBC BEARINGS INC COM 75524B104 2 27 SH DFND 5 27 0 0 RE MAX HLDGS INC CL A 75524W108 307 5489 SH DFND 12 5489 0 0 RE MAX HLDGS INC CL A 75524W108 174 3117 SH DFND 5 243 0 2874 REALTY INCOME CORP COM 756109104 31 578 SH DFND 5 578 0 0 REALTY INCOME CORP COM 756109104 1473 26698 SH DFND 12 26698 0 0 REALTY INCOME CORP COM 756109104 6 123 SH DFND 3 123 0 0 REALTY INCOME CORP COM 756109104 3960 71779 SH DFND 5 66555 275 4949 RED HAT INC COM 756577102 1096 11448 SH DFND 12 11448 0 0 RED HAT INC COM 756577102 3680 38439 SH DFND 5 14571 0 23868 REGAL ENTMT GROUP CL A 758766109 5 288 SH DFND 12 288 0 0 REGAL ENTMT GROUP CL A 758766109 3996 195324 SH DFND 5 95805 0 99519 REGAL ENTMT GROUP CL A 758766109 10 500 SH DFND 5 500 0 0 REGENCY CTRS CORP COM 758849103 228 3653 SH DFND 12 3653 0 0 REGENCY CTRS CORP COM 758849103 2323 37089 SH DFND 5 34272 0 2817 REGENERON PHARMACEUTICALS COM 75886F107 146 298 SH DFND 12 298 0 0 REGENERON PHARMACEUTICALS COM 75886F107 491 1000 SH DFND 3 1000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 931 1896 SH DFND 5 574 0 1322 REGIONS FINL CORP NEW COM 7591EP100 147 10096 SH DFND 12 10096 0 0 REGIONS FINL CORP NEW COM 7591EP100 7 500 SH DFND 3 500 0 0 REGIONS FINL CORP NEW COM 7591EP100 545 37250 SH DFND 5 14901 0 22349 REGIONS FINL CORP NEW COM 7591EP100 292 20000 SH DFND 5 20000 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 47 367 SH DFND 12 367 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 757 5898 SH DFND 5 5880 0 18 RELIANCE STEEL & ALUMINUM CO COM 759509102 334 4593 SH DFND 12 4593 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1730 23767 SH DFND 5 23740 0 27 REPLIGEN CORP COM 759916109 213 5149 SH DFND 12 5149 0 0 REPLIGEN CORP COM 759916109 99 2401 SH DFND 5 2401 0 0 REPUBLIC SVCS INC COM 760759100 94 1476 SH DFND 12 1476 0 0 REPUBLIC SVCS INC COM 760759100 2398 37631 SH DFND 5 708 0 36923 RESTAURANT BRANDS INTL INC COM 76131D103 105 1682 SH DFND 3 1682 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 197 3159 SH DFND 5 0 0 3159 RESTAURANT BRANDS INTL INC COM 76131D103 5 80 SH DFND 5 80 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 119 SH DFND 12 119 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1762 91858 SH DFND 5 91858 0 0 REYNOLDS AMERICAN INC COM 761713106 1299 19973 SH DFND 12 19973 0 0 REYNOLDS AMERICAN INC COM 761713106 174 2681 SH DFND 3 2681 0 0 REYNOLDS AMERICAN INC COM 761713106 4400 67655 SH DFND 5 24573 0 43082 REYNOLDS AMERICAN INC COM 761713106 282 4336 SH DFND 5 4336 0 0 RINGCENTRAL INC CL A 76680R206 364 9970 SH DFND 5 0 0 9970 RIO TINTO PLC SPONSORED ADR 767204100 1583 37426 SH DFND 12 37426 0 0 RIO TINTO PLC SPONSORED ADR 767204100 955 22575 SH DFND 3 22575 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2737 64693 SH DFND 5 64246 185 262 RITCHIE BROS AUCTIONEERS COM 767744105 115 4029 SH DFND 12 4029 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 227 7899 SH DFND 5 7821 78 0 RITCHIE BROS AUCTIONEERS COM 767744105 2 74 SH DFND 5 74 0 0 ROBERT HALF INTL INC COM 770323103 652 13608 SH DFND 12 13608 0 0 ROBERT HALF INTL INC COM 770323103 155 3234 SH DFND 5 1313 0 1921 ROBERT HALF INTL INC COM 770323103 47 1000 SH DFND 5 1000 0 0 ROCKWELL AUTOMATION INC COM 773903109 73 454 SH DFND 12 454 0 0 ROCKWELL AUTOMATION INC COM 773903109 742 4587 SH DFND 5 2403 0 2184 ROCKWELL AUTOMATION INC COM 773903109 337 2084 SH DFND 5 2084 0 0 ROCKWELL COLLINS INC COM 774341101 754 7182 SH DFND 12 7182 0 0 ROCKWELL COLLINS INC COM 774341101 657 6253 SH DFND 5 3309 19 2925 ROCKWELL COLLINS INC COM 774341101 492 4684 SH DFND 5 4633 51 0 ROLLINS INC COM 775711104 724 17796 SH DFND 5 17561 0 235 ROPER TECHNOLOGIES INC COM 776696106 63 273 SH DFND 12 273 0 0 ROPER TECHNOLOGIES INC COM 776696106 439 1898 SH DFND 5 206 0 1692 ROSS STORES INC COM 778296103 234 4060 SH DFND 12 4060 0 0 ROSS STORES INC COM 778296103 4 86 SH DFND 3 86 0 0 ROSS STORES INC COM 778296103 2687 46551 SH DFND 5 23899 0 22652 ROYAL BK CDA MONTREAL QUE COM 780087102 181 2505 SH DFND 12 2505 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 457 6315 SH DFND 5 6077 0 238 ROYAL BK CDA MONTREAL QUE COM 780087102 25 350 SH DFND 5 350 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 140 2583 SH DFND 12 2583 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 81 1500 SH DFND 3 1500 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1378 25331 SH DFND 5 25014 0 317 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 362 6669 SH DFND 5 6669 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2358 44338 SH DFND 12 44338 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 234 4418 SH DFND 3 4418 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4041 75979 SH DFND 5 75138 174 667 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1381 25972 SH DFND 5 19172 6800 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 333 309000 SH DFND 5 309000 0 0 ROYCE VALUE TR INC COM 780910105 164 11271 SH DFND 12 11271 0 0 ROYCE VALUE TR INC COM 780910105 102 7015 SH DFND 5 7015 0 0 RUBY TUESDAY INC COM 781182100 22 11015 SH DFND 5 1316 0 9699 RUSH ENTERPRISES INC CL A 781846209 349 9387 SH DFND 12 9387 0 0 RUSH ENTERPRISES INC CL A 781846209 187 5033 SH DFND 5 184 0 4849 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 230 2142 SH DFND 5 2017 0 125 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 111 1034 SH DFND 12 1034 0 0 RYDER SYS INC COM 783549108 358 4979 SH DFND 5 4979 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 22602 243875 SH DFND 12 243875 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 309 3341 SH DFND 5 3341 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 60 657 SH DFND 5 657 0 0 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 286 5418 SH DFND 12 5418 0 0 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 38 726 SH DFND 5 726 0 0 S & T BANCORP INC COM 783859101 143 4000 SH DFND 5 4000 0 0 S & T BANCORP INC COM 783859101 2629 73340 SH DFND 5 3200 70140 0 S&P GLOBAL INC COM 78409V104 1931 13231 SH DFND 12 13231 0 0 S&P GLOBAL INC COM 78409V104 2636 18060 SH DFND 5 13607 0 4453 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 17 SH DFND 12 17 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 908 6734 SH DFND 5 6734 0 0 SEI INVESTMENTS CO COM 784117103 431 8025 SH DFND 12 8025 0 0 SEI INVESTMENTS CO COM 784117103 147 2736 SH DFND 5 2736 0 0 SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 197 220000 SH DFND 5 220000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 233359 965091 SH DFND 12 965091 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 48554 200803 SH DFND 3 200803 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 181449 750413 SH DFND 5 717151 6832 26430 SPDR S&P 500 ETF TR TR UNIT 78462F103 9656 39937 SH DFND 5 11401 2376 26160 SPDR GOLD TRUST GOLD SHS 78463V107 2975 25212 SH DFND 12 25212 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 8359 70831 SH DFND 3 70831 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 10358 87769 SH DFND 5 85544 0 2225 SPDR GOLD TRUST GOLD SHS 78463V107 524 4447 SH DFND 5 4317 0 130 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 450 9448 SH DFND 12 9448 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 51 1078 SH DFND 3 1078 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1708 47065 SH DFND 12 47065 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 846 23731 SH DFND 12 23731 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 121 3410 SH DFND 3 3410 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 34219 959603 SH DFND 5 935872 0 23731 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 171 4817 SH DFND 5 4817 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 351 9219 SH DFND 12 9219 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 163 4297 SH DFND 3 4297 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1829 48007 SH DFND 5 48007 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 141 3721 SH DFND 5 3521 200 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 811 24313 SH DFND 12 24313 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 662 19857 SH DFND 5 19857 0 0 SPX CORP COM 784635104 21 844 SH DFND 12 844 0 0 SPX CORP COM 784635104 181 7218 SH DFND 5 0 0 7218 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 708 12461 SH DFND 12 12461 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 4597 103836 SH DFND 12 103836 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 6497 130953 SH DFND 12 130953 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 19 400 SH DFND 5 400 0 0 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 2577 74920 SH DFND 12 74920 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 4022 108130 SH DFND 12 108130 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 19 536 SH DFND 5 536 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1 46 SH DFND 5 46 0 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 1260 41150 SH DFND 12 41150 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 1124 9733 SH DFND 12 9733 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 673 12809 SH DFND 12 12809 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 20411 219529 SH DFND 12 219529 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 646 6949 SH DFND 3 6949 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 2700 29041 SH DFND 5 29041 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 242 2609 SH DFND 5 2489 120 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 1440 20466 SH DFND 12 20466 0 0 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 57 1257 SH DFND 5 1257 0 0 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 350 7656 SH DFND 5 7656 0 0 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 2267 49583 SH DFND 12 49583 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 3951 71919 SH DFND 12 71919 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1507 27431 SH DFND 5 27431 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 386 9490 SH DFND 12 9490 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 45 1117 SH DFND 5 1117 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 51600 580499 SH DFND 12 580499 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2692 30288 SH DFND 3 30288 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 93248 1049034 SH DFND 5 987379 13345 48310 SPDR SERIES TRUST S&P DIVID ETF 78464A763 9667 108756 SH DFND 5 28002 10649 70105 SPDR SERIES TRUST S&P INS ETF 78464A789 813 10820 SH DFND 12 10820 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1859 42721 SH DFND 12 42721 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 374 8605 SH DFND 5 8605 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 4879 39623 SH DFND 12 39623 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 62 511 SH DFND 5 511 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1835 29774 SH DFND 12 29774 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1071 13883 SH DFND 12 13883 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 23 300 SH DFND 5 300 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 136 3552 SH DFND 12 3552 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 270 7044 SH DFND 5 6287 62 695 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 61 SH DFND 5 61 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 246 5000 SH DFND 12 5000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11583 54320 SH DFND 12 54320 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9121 42775 SH DFND 3 42775 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 846 3971 SH DFND 5 3971 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14358 45206 SH DFND 12 45206 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 88 279 SH DFND 3 279 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8844 27845 SH DFND 5 27845 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1009 3178 SH DFND 5 2336 767 75 SPDR SER TR BLOMBERG BRC INV 78468R200 206 6721 SH DFND 12 6721 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 3888 79865 SH DFND 12 79865 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 180 3717 SH DFND 5 3717 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 4189 86378 SH DFND 12 86378 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 3 76 SH DFND 5 76 0 0 SVB FINL GROUP COM 78486Q101 210 1199 SH DFND 12 1199 0 0 SVB FINL GROUP COM 78486Q101 393 2236 SH DFND 5 2214 22 0 SVB FINL GROUP COM 78486Q101 3 20 SH DFND 5 20 0 0 SABRE CORP COM 78573M104 105 4828 SH DFND 12 4828 0 0 SABRE CORP COM 78573M104 544 25022 SH DFND 5 25022 0 0 SALESFORCE COM INC COM 79466L302 1255 14501 SH DFND 12 14501 0 0 SALESFORCE COM INC COM 79466L302 5068 58528 SH DFND 5 15122 0 43406 SANDERSON FARMS INC COM 800013104 8 71 SH DFND 12 71 0 0 SANDERSON FARMS INC COM 800013104 540 4670 SH DFND 5 1418 0 3252 SANOFI SPONSORED ADR 80105N105 6409 133785 SH DFND 12 133785 0 0 SANOFI SPONSORED ADR 80105N105 53 1127 SH DFND 3 1127 0 0 SANOFI SPONSORED ADR 80105N105 15935 332617 SH DFND 5 331252 1262 103 SANOFI SPONSORED ADR 80105N105 404 8446 SH DFND 5 8446 0 0 SANMINA CORPORATION COM 801056102 5 134 SH DFND 12 134 0 0 SANMINA CORPORATION COM 801056102 469 12335 SH DFND 5 0 0 12335 SAP SE SPON ADR 803054204 2204 21064 SH DFND 12 21064 0 0 SAP SE SPON ADR 803054204 18 172 SH DFND 3 172 0 0 SAP SE SPON ADR 803054204 2941 28098 SH DFND 5 27814 73 211 SCANA CORP NEW COM 80589M102 358 5354 SH DFND 12 5354 0 0 SCANA CORP NEW COM 80589M102 2392 35701 SH DFND 5 2988 0 32713 SCANA CORP NEW COM 80589M102 167 2500 SH DFND 5 2500 0 0 SCHEIN HENRY INC COM 806407102 4 26 SH DFND 3 26 0 0 SCHEIN HENRY INC COM 806407102 1820 9949 SH DFND 5 8587 0 1362 SCHEIN HENRY INC COM 806407102 213 1164 SH DFND 5 1164 0 0 SCHEIN HENRY INC COM 806407102 132 725 SH DFND 12 725 0 0 SCHLUMBERGER LTD COM 806857108 5646 85760 SH DFND 12 85760 0 0 SCHLUMBERGER LTD COM 806857108 7033 106830 SH DFND 3 106830 0 0 SCHLUMBERGER LTD COM 806857108 46610 707939 SH DFND 5 646875 3690 57374 SCHLUMBERGER LTD COM 806857108 6785 103055 SH DFND 5 77340 22680 3035 SCHOLASTIC CORP COM 807066105 1276 29277 SH DFND 5 24800 0 4477 SCHWAB CHARLES CORP NEW COM 808513105 1646 38320 SH DFND 12 38320 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3 82 SH DFND 3 82 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3510 81722 SH DFND 5 36942 0 44780 SCHWAB CHARLES CORP NEW COM 808513105 18 420 SH DFND 5 0 420 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 356 7912 SH DFND 5 7912 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9 200 SH DFND 5 0 200 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 230 5103 SH DFND 12 5103 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 120 2920 SH DFND 5 2920 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 265 6447 SH DFND 12 6447 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 2663 64624 SH DFND 5 64624 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 38 432 SH DFND 12 432 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2164 24191 SH DFND 5 572 0 23619 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 769 11268 SH DFND 5 9383 187 1698 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6 94 SH DFND 12 94 0 0 SEALED AIR CORP NEW COM 81211K100 1530 34194 SH DFND 12 34194 0 0 SEALED AIR CORP NEW COM 81211K100 903 20178 SH DFND 5 16716 0 3462 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 230 4277 SH DFND 12 4277 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 99 1840 SH DFND 5 1840 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1956 24685 SH DFND 12 24685 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1248 15751 SH DFND 3 15751 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 231 2923 SH DFND 5 2923 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2515 45784 SH DFND 12 45784 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 194 3540 SH DFND 3 3540 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1582 28806 SH DFND 5 28806 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3814 42559 SH DFND 12 42559 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1807 20166 SH DFND 5 20166 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1968 30319 SH DFND 12 30319 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1372 21146 SH DFND 3 21146 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2227 34308 SH DFND 5 33083 0 1225 SELECT SECTOR SPDR TR ENERGY 81369Y506 106 1634 SH DFND 5 1634 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10077 408486 SH DFND 12 408486 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 246 10000 SH DFND 3 10000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17032 690427 SH DFND 5 562494 2626 125307 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 401 16260 SH DFND 5 16260 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2833 41597 SH DFND 12 41597 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2355 34581 SH DFND 5 34581 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2037 37232 SH DFND 12 37232 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 547 10000 SH DFND 3 10000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1529 27945 SH DFND 5 27945 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 259 8061 SH DFND 12 8061 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 44 1391 SH DFND 3 1391 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 255 7945 SH DFND 5 7945 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 83 SH DFND 5 83 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2716 52290 SH DFND 12 52290 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 494 9511 SH DFND 5 9511 0 0 SELECT COMFORT CORP COM 81616X103 263 7423 SH DFND 5 0 0 7423 SELECT INCOME REIT COM SH BEN INT 81618T100 239 9964 SH DFND 5 0 0 9964 SEMPRA ENERGY COM 816851109 179 1592 SH DFND 12 1592 0 0 SEMPRA ENERGY COM 816851109 1807 16027 SH DFND 5 11360 205 4462 SERVICE CORP INTL COM 817565104 42 1275 SH DFND 12 1275 0 0 SERVICE CORP INTL COM 817565104 170 5086 SH DFND 3 5086 0 0 SERVICE CORP INTL COM 817565104 1 54 SH DFND 5 54 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 385 9839 SH DFND 5 9839 0 0 SERVICENOW INC COM 81762P102 107 1016 SH DFND 12 1016 0 0 SERVICENOW INC COM 81762P102 2021 19068 SH DFND 5 468 0 18600 SERVICENOW INC COM 81762P102 1 13 SH DFND 5 13 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 301 9805 SH DFND 5 2380 0 7425 SHERWIN WILLIAMS CO COM 824348106 2057 5862 SH DFND 12 5862 0 0 SHERWIN WILLIAMS CO COM 824348106 4259 12136 SH DFND 5 10695 0 1441 SHERWIN WILLIAMS CO COM 824348106 480 1368 SH DFND 5 1253 115 0 SHIRE PLC SPONSORED ADR 82481R106 43 262 SH DFND 12 262 0 0 SHIRE PLC SPONSORED ADR 82481R106 78 472 SH DFND 3 472 0 0 SHIRE PLC SPONSORED ADR 82481R106 487 2949 SH DFND 5 2890 0 59 SHIRE PLC SPONSORED ADR 82481R106 171 1039 SH DFND 5 1039 0 0 SHOPIFY INC CL A 82509L107 971 11178 SH DFND 12 11178 0 0 SHOPIFY INC CL A 82509L107 38 440 SH DFND 3 440 0 0 SHOPIFY INC CL A 82509L107 2871 33047 SH DFND 5 32902 102 43 SHUTTERFLY INC COM 82568P304 3 78 SH DFND 12 78 0 0 SHUTTERFLY INC COM 82568P304 299 6312 SH DFND 5 0 0 6312 SIGNATURE BK NEW YORK N Y COM 82669G104 133 931 SH DFND 12 931 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 349 2433 SH DFND 5 2417 16 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2 15 SH DFND 5 15 0 0 SIMON PPTY GROUP INC NEW COM 828806109 51 321 SH DFND 12 321 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1003 6203 SH DFND 5 705 0 5498 SIRIUS XM HLDGS INC COM 82968B103 2 500 SH DFND 3 500 0 0 SIRIUS XM HLDGS INC COM 82968B103 45 8380 SH DFND 5 8040 0 340 SIRIUS XM HLDGS INC COM 82968B103 47 8693 SH DFND 12 8693 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 334 6433 SH DFND 12 6433 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 11 225 SH DFND 5 225 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 219 3677 SH DFND 12 3677 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2016 33821 SH DFND 5 0 0 33821 SKYWEST INC COM 830879102 295 8419 SH DFND 5 0 0 8419 SKYWORKS SOLUTIONS INC COM 83088M102 383 3993 SH DFND 12 3993 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 754 7867 SH DFND 5 4760 0 3107 SKYWORKS SOLUTIONS INC COM 83088M102 691 7210 SH DFND 5 7210 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 675 19397 SH DFND 12 19397 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7 219 SH DFND 3 219 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1889 54205 SH DFND 5 53718 155 332 SMART & FINAL STORES INC COM 83190B101 41 4556 SH DFND 5 289 0 4267 SMART & FINAL STORES INC COM 83190B101 140 15439 SH DFND 12 15439 0 0 SMUCKER J M CO COM NEW 832696405 347 2933 SH DFND 12 2933 0 0 SMUCKER J M CO COM NEW 832696405 576 4875 SH DFND 3 4875 0 0 SMUCKER J M CO COM NEW 832696405 658 5564 SH DFND 5 3514 0 2050 SMUCKER J M CO COM NEW 832696405 969 8191 SH DFND 5 6191 2000 0 SNAP ON INC COM 833034101 1043 6604 SH DFND 5 5602 0 1002 SNAP ON INC COM 833034101 181 1149 SH DFND 12 1149 0 0 SNAP ON INC COM 833034101 474 3000 SH DFND 3 3000 0 0 SNAP INC CL A 83304A106 206 11600 SH DFND 12 11600 0 0 SNAP INC CL A 83304A106 536 30178 SH DFND 5 10360 0 19818 SONIC AUTOMOTIVE INC CL A 83545G102 2363 121538 SH DFND 5 116900 0 4638 SONIC AUTOMOTIVE INC CL A 83545G102 0 13 SH DFND 5 13 0 0 SONIC CORP COM 835451105 3267 123358 SH DFND 5 123358 0 0 SONOCO PRODS CO COM 835495102 44 864 SH DFND 12 864 0 0 SONOCO PRODS CO COM 835495102 3175 61753 SH DFND 5 21704 0 40049 SONY CORP SPONSORED ADR 835699307 877 22971 SH DFND 12 22971 0 0 SONY CORP SPONSORED ADR 835699307 41 1086 SH DFND 3 1086 0 0 SONY CORP SPONSORED ADR 835699307 2542 66574 SH DFND 5 66128 186 260 SOUTHERN CO COM 842587107 5492 114723 SH DFND 12 114723 0 0 SOUTHERN CO COM 842587107 1896 39615 SH DFND 3 39615 0 0 SOUTHERN CO COM 842587107 16372 341945 SH DFND 5 285374 1460 55111 SOUTHERN CO COM 842587107 3198 66803 SH DFND 5 59508 6935 360 SOUTHWEST AIRLS CO COM 844741108 1241 19984 SH DFND 5 9346 0 10638 SOUTHWEST AIRLS CO COM 844741108 15 256 SH DFND 5 256 0 0 SOUTHWEST AIRLS CO COM 844741108 1490 23990 SH DFND 12 23990 0 0 SPARTAN MTRS INC COM 846819100 48 5525 SH DFND 5 0 0 5525 SPARTAN MTRS INC COM 846819100 251 28425 SH DFND 5 28425 0 0 SPARTANNASH CO COM 847215100 161 6207 SH DFND 5 0 0 6207 SPARTANNASH CO COM 847215100 105 4052 SH DFND 5 4052 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1006 8046 SH DFND 5 8046 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 291 5025 SH DFND 12 5025 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1482 25588 SH DFND 5 25588 0 0 SPIRIT AIRLS INC COM 848577102 380 7371 SH DFND 5 7333 0 38 STANDARD MTR PRODS INC COM 853666105 304 5826 SH DFND 12 5826 0 0 STANDARD MTR PRODS INC COM 853666105 6 123 SH DFND 5 123 0 0 STANLEY BLACK & DECKER INC COM 854502101 650 4621 SH DFND 12 4621 0 0 STANLEY BLACK & DECKER INC COM 854502101 4665 33150 SH DFND 3 33150 0 0 STANLEY BLACK & DECKER INC COM 854502101 634 4507 SH DFND 5 1922 0 2585 STANLEY BLACK & DECKER INC COM 854502101 205 1459 SH DFND 5 1459 0 0 STAPLES INC COM 855030102 29 2975 SH DFND 12 2975 0 0 STAPLES INC COM 855030102 104 10353 SH DFND 5 842 0 9511 STARBUCKS CORP COM 855244109 7172 123003 SH DFND 5 71214 392 51397 STARBUCKS CORP COM 855244109 13 228 SH DFND 5 228 0 0 STARBUCKS CORP COM 855244109 2017 34599 SH DFND 12 34599 0 0 STARBUCKS CORP COM 855244109 4033 69170 SH DFND 3 69170 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 259 256000 SH DFND 5 256000 0 0 STARWOOD PPTY TR INC COM 85571B105 1 56 SH DFND 12 56 0 0 STARWOOD PPTY TR INC COM 85571B105 380 17000 SH DFND 5 16900 0 100 STATE BK FINL CORP COM 856190103 286 10554 SH DFND 12 10554 0 0 STATE BK FINL CORP COM 856190103 504 18598 SH DFND 5 18598 0 0 STATE STR CORP COM 857477103 819 9134 SH DFND 12 9134 0 0 STATE STR CORP COM 857477103 4387 48902 SH DFND 5 42631 0 6271 STATE STR CORP COM 857477103 419 4670 SH DFND 5 4670 0 0 STEPAN CO COM 858586100 285 3275 SH DFND 5 0 0 3275 STERICYCLE INC COM 858912108 0 3 SH DFND 12 3 0 0 STERICYCLE INC COM 858912108 739 9689 SH DFND 5 8243 0 1446 STERLING BANCORP DEL COM 85917A100 588 25294 SH DFND 5 5249 0 20045 STERLING BANCORP DEL COM 85917A100 46 2000 SH DFND 5 2000 0 0 STRYKER CORP COM 863667101 2018 14547 SH DFND 12 14547 0 0 STRYKER CORP COM 863667101 4713 33961 SH DFND 5 12370 0 21591 STRYKER CORP COM 863667101 2935 21150 SH DFND 5 21150 0 0 STURM RUGER & CO INC COM 864159108 243 3911 SH DFND 5 875 0 3036 STURM RUGER & CO INC COM 864159108 62 1000 SH DFND 5 1000 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 822 104705 SH DFND 12 104705 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6 865 SH DFND 3 865 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2049 260797 SH DFND 5 257565 918 2314 SUMMIT HOTEL PPTYS COM 866082100 117 6285 SH DFND 12 6285 0 0 SUMMIT HOTEL PPTYS COM 866082100 464 24914 SH DFND 5 10127 108 14679 SUMMIT HOTEL PPTYS COM 866082100 1 104 SH DFND 5 104 0 0 SUN CMNTYS INC COM 866674104 164 1875 SH DFND 12 1875 0 0 SUN CMNTYS INC COM 866674104 265 3027 SH DFND 5 2966 31 30 SUN CMNTYS INC COM 866674104 2 28 SH DFND 5 28 0 0 SUN HYDRAULICS CORP COM 866942105 1040 24376 SH DFND 5 24376 0 0 SUNCOR ENERGY INC NEW COM 867224107 44 1532 SH DFND 12 1532 0 0 SUNCOR ENERGY INC NEW COM 867224107 16 552 SH DFND 3 552 0 0 SUNCOR ENERGY INC NEW COM 867224107 203 6976 SH DFND 5 6738 0 238 SUNCOR ENERGY INC NEW COM 867224107 297 10175 SH DFND 5 10175 0 0 SUNOCO LP COM U REP LP 86765K109 119 3920 SH DFND 12 3920 0 0 SUNOCO LP COM U REP LP 86765K109 116 3820 SH DFND 5 0 0 3820 SUNRUN INC COM 86771W105 112 15774 SH DFND 12 15774 0 0 SUNTRUST BKS INC COM 867914103 1955 34477 SH DFND 12 34477 0 0 SUNTRUST BKS INC COM 867914103 1510 26625 SH DFND 3 26625 0 0 SUNTRUST BKS INC COM 867914103 60525 1067101 SH DFND 5 1051712 0 15389 SUNTRUST BKS INC COM 867914103 24350 429306 SH DFND 5 347501 64094 17711 SUPERIOR ENERGY SVCS INC COM 868157108 34 3339 SH DFND 12 3339 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 74 7136 SH DFND 5 7066 70 0 SUPERIOR ENERGY SVCS INC COM 868157108 0 68 SH DFND 5 68 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 520 12081 SH DFND 12 12081 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 358 8321 SH DFND 5 261 0 8060 SYKES ENTERPRISES INC COM 871237103 218 6527 SH DFND 5 0 0 6527 SYMANTEC CORP COM 871503108 470 16648 SH DFND 12 16648 0 0 SYMANTEC CORP COM 871503108 1689 59810 SH DFND 5 48940 0 10870 SYMANTEC CORP COM 871503108 210 7456 SH DFND 5 7456 0 0 SYNOPSYS INC COM 871607107 56 770 SH DFND 12 770 0 0 SYNOPSYS INC COM 871607107 798 10943 SH DFND 5 8340 0 2603 SYNOVUS FINL CORP COM NEW 87161C501 98 2229 SH DFND 12 2229 0 0 SYNOVUS FINL CORP COM NEW 87161C501 326 7371 SH DFND 5 7371 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1667 37690 SH DFND 5 37690 0 0 SYNNEX CORP COM 87162W100 563 4700 SH DFND 5 0 0 4700 SYNCHRONY FINL COM 87165B103 474 15908 SH DFND 12 15908 0 0 SYNCHRONY FINL COM 87165B103 1064 35683 SH DFND 5 21577 0 14106 SYNCHRONY FINL COM 87165B103 5 187 SH DFND 5 187 0 0 SYSCO CORP COM 871829107 2768 54999 SH DFND 12 54999 0 0 SYSCO CORP COM 871829107 5427 107839 SH DFND 3 107839 0 0 SYSCO CORP COM 871829107 4620 91803 SH DFND 5 47405 0 44398 SYSCO CORP COM 871829107 238 4745 SH DFND 5 4745 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 5 137 SH DFND 12 137 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1298 30216 SH DFND 5 515 0 29701 TJX COS INC NEW COM 872540109 1119 15507 SH DFND 12 15507 0 0 TJX COS INC NEW COM 872540109 4156 57589 SH DFND 3 57589 0 0 TJX COS INC NEW COM 872540109 5597 77564 SH DFND 5 66651 0 10913 TJX COS INC NEW COM 872540109 384 5333 SH DFND 5 4730 603 0 T MOBILE US INC COM 872590104 1087 17936 SH DFND 12 17936 0 0 T MOBILE US INC COM 872590104 2953 48725 SH DFND 5 21542 0 27183 TTM TECHNOLOGIES INC COM 87305R109 207 11933 SH DFND 5 0 0 11933 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 146 4200 SH DFND 12 4200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 43 1254 SH DFND 3 1254 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 514 14714 SH DFND 5 13903 0 811 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 24 707 SH DFND 5 0 707 0 TANGER FACTORY OUTLET CTRS I COM 875465106 4 158 SH DFND 12 158 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 4478 172400 SH DFND 5 172400 0 0 TARGET CORP COM 87612E106 500 9564 SH DFND 12 9564 0 0 TARGET CORP COM 87612E106 3520 67322 SH DFND 5 20084 0 47238 TARGET CORP COM 87612E106 665 12730 SH DFND 5 11686 1044 0 TARGA RES CORP COM 87612G101 3 75 SH DFND 12 75 0 0 TARGA RES CORP COM 87612G101 2050 45371 SH DFND 5 659 0 44712 TARGA RES CORP COM 87612G101 61 1350 SH DFND 5 1350 0 0 TATA MTRS LTD SPONSORED ADR 876568502 286 8690 SH DFND 12 8690 0 0 TATA MTRS LTD SPONSORED ADR 876568502 675 20466 SH DFND 5 20076 72 318 TECH DATA CORP COM 878237106 590 5846 SH DFND 5 0 0 5846 TEGNA INC COM 87901J105 1 103 SH DFND 12 103 0 0 TEGNA INC COM 87901J105 581 40332 SH DFND 5 40230 0 102 TELEFLEX INC COM 879369106 2142 10310 SH DFND 5 270 0 10040 TELEFLEX INC COM 879369106 0 2 SH DFND 5 2 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 424 15294 SH DFND 5 0 0 15294 TENNANT CO COM 880345103 383 5200 SH DFND 5 5200 0 0 TERRENO RLTY CORP COM 88146M101 266 7917 SH DFND 12 7917 0 0 TERRENO RLTY CORP COM 88146M101 6 205 SH DFND 5 205 0 0 TESLA INC NOTE 0.250% 3/0 88160RAB7 223 196000 SH DFND 5 196000 0 0 TESLA INC COM 88160R101 916 2535 SH DFND 12 2535 0 0 TESLA INC COM 88160R101 142 393 SH DFND 3 393 0 0 TESLA INC COM 88160R101 2257 6244 SH DFND 5 2104 0 4140 TESORO CORP COM 881609101 93 996 SH DFND 12 996 0 0 TESORO CORP COM 881609101 2539 27128 SH DFND 5 759 0 26369 TESORO CORP COM 881609101 9 100 SH DFND 5 100 0 0 TETRA TECH INC NEW COM 88162G103 3969 86767 SH DFND 5 86767 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 55 1679 SH DFND 12 1679 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 19 600 SH DFND 3 600 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 252 7601 SH DFND 5 7601 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 19 578 SH DFND 5 578 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 113 1469 SH DFND 12 1469 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 207 2679 SH DFND 5 2653 26 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 40 526 SH DFND 5 526 0 0 TEXAS INSTRS INC COM 882508104 1746 22708 SH DFND 12 22708 0 0 TEXAS INSTRS INC COM 882508104 16260 211365 SH DFND 3 211365 0 0 TEXAS INSTRS INC COM 882508104 12923 167993 SH DFND 5 125471 318 42204 TEXAS INSTRS INC COM 882508104 2965 38543 SH DFND 5 33368 5175 0 TEXTRON INC COM 883203101 307 6535 SH DFND 12 6535 0 0 TEXTRON INC COM 883203101 2047 43461 SH DFND 5 38862 0 4599 TEXTRON INC COM 883203101 447 9500 SH DFND 5 9500 0 0 THERAPEUTICSMD INC COM 88338N107 214 40703 SH DFND 5 40703 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1561 8950 SH DFND 12 8950 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 341 1957 SH DFND 3 1957 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11819 67743 SH DFND 5 49038 0 18705 THERMO FISHER SCIENTIFIC INC COM 883556102 632 3625 SH DFND 5 3400 225 0 THOMSON REUTERS CORP COM 884903105 41 897 SH DFND 12 897 0 0 THOMSON REUTERS CORP COM 884903105 2158 46624 SH DFND 5 1662 0 44962 3M CO COM 88579Y101 12502 60054 SH DFND 5 49601 2933 7520 3M CO COM 88579Y101 6062 29121 SH DFND 12 29121 0 0 3M CO COM 88579Y101 16662 80036 SH DFND 3 80036 0 0 3M CO COM 88579Y101 59210 284404 SH DFND 5 262814 1482 20108 TIFFANY & CO NEW COM 886547108 21 233 SH DFND 12 233 0 0 TIFFANY & CO NEW COM 886547108 179 1910 SH DFND 3 1910 0 0 TIFFANY & CO NEW COM 886547108 255 2718 SH DFND 5 783 0 1935 TIME INC NEW COM 887228104 0 26 SH DFND 12 26 0 0 TIME INC NEW COM 887228104 0 20 SH DFND 3 20 0 0 TIME INC NEW COM 887228104 237 16525 SH DFND 5 49 0 16476 TIME INC NEW COM 887228104 0 22 SH DFND 5 22 0 0 TIME WARNER INC COM NEW 887317303 119 1191 SH DFND 5 1091 100 0 TIME WARNER INC COM NEW 887317303 1230 12252 SH DFND 12 12252 0 0 TIME WARNER INC COM NEW 887317303 71 711 SH DFND 3 711 0 0 TIME WARNER INC COM NEW 887317303 3157 31451 SH DFND 5 17933 0 13518 TOPBUILD CORP COM 89055F103 384 7240 SH DFND 12 7240 0 0 TOPBUILD CORP COM 89055F103 439 8287 SH DFND 5 2060 0 6227 TOPBUILD CORP COM 89055F103 0 8 SH DFND 5 8 0 0 TORCHMARK CORP COM 891027104 33 444 SH DFND 12 444 0 0 TORCHMARK CORP COM 891027104 524 6856 SH DFND 3 6856 0 0 TORCHMARK CORP COM 891027104 2471 32312 SH DFND 5 30596 0 1716 TORCHMARK CORP COM 891027104 152 1998 SH DFND 5 1725 273 0 TORO CO COM 891092108 192 2778 SH DFND 12 2778 0 0 TORO CO COM 891092108 371 5356 SH DFND 5 5308 48 0 TORO CO COM 891092108 3 48 SH DFND 5 48 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 196 3910 SH DFND 12 3910 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1248 24778 SH DFND 5 24301 0 477 TORONTO DOMINION BK ONT COM NEW 891160509 14 293 SH DFND 5 293 0 0 TOTAL S A SPONSORED ADR 89151E109 800 16144 SH DFND 5 10858 5286 0 TOTAL S A SPONSORED ADR 89151E109 8945 180383 SH DFND 12 180383 0 0 TOTAL S A SPONSORED ADR 89151E109 14338 289150 SH DFND 5 287320 1157 673 TOTAL SYS SVCS INC COM 891906109 278 4789 SH DFND 12 4789 0 0 TOTAL SYS SVCS INC COM 891906109 5 95 SH DFND 3 95 0 0 TOTAL SYS SVCS INC COM 891906109 1253 21522 SH DFND 5 18423 0 3099 TOTAL SYS SVCS INC COM 891906109 272 4680 SH DFND 5 4680 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 58 1897 SH DFND 12 1897 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 304 9873 SH DFND 5 476 0 9397 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 48 458 SH DFND 12 458 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 169 1610 SH DFND 5 1392 0 218 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 12 SH DFND 5 12 0 0 TRACTOR SUPPLY CO COM 892356106 14 265 SH DFND 12 265 0 0 TRACTOR SUPPLY CO COM 892356106 338 6237 SH DFND 5 3922 0 2315 TRACTOR SUPPLY CO COM 892356106 68 1267 SH DFND 5 800 467 0 TRANSDIGM GROUP INC COM 893641100 27 101 SH DFND 12 101 0 0 TRANSDIGM GROUP INC COM 893641100 683 2543 SH DFND 5 1601 37 905 TRAVELERS COMPANIES INC COM 89417E109 7702 60876 SH DFND 12 60876 0 0 TRAVELERS COMPANIES INC COM 89417E109 12845 101522 SH DFND 5 79021 0 22501 TRAVELERS COMPANIES INC COM 89417E109 1335 10552 SH DFND 5 10080 264 208 TREEHOUSE FOODS INC COM 89469A104 113 1389 SH DFND 12 1389 0 0 TREEHOUSE FOODS INC COM 89469A104 398 4883 SH DFND 5 4781 30 72 TREEHOUSE FOODS INC COM 89469A104 2 30 SH DFND 5 30 0 0 TREX CO INC COM 89531P105 331 4894 SH DFND 5 0 0 4894 TRINITY INDS INC COM 896522109 5 188 SH DFND 12 188 0 0 TRINITY INDS INC COM 896522109 732 26121 SH DFND 5 800 0 25321 TRINITY INDS INC COM 896522109 280 10000 SH DFND 5 10000 0 0 TRIPADVISOR INC COM 896945201 1770 46337 SH DFND 12 46337 0 0 TRIPADVISOR INC COM 896945201 109 2855 SH DFND 5 901 0 1954 TRUSTCO BK CORP N Y COM 898349105 207 26800 SH DFND 5 26800 0 0 TRUSTMARK CORP COM 898402102 2668 82971 SH DFND 5 1938 0 81033 TUPPERWARE BRANDS CORP COM 899896104 1525 21727 SH DFND 12 21727 0 0 TUPPERWARE BRANDS CORP COM 899896104 2571 36610 SH DFND 5 7850 23 28737 TUPPERWARE BRANDS CORP COM 899896104 1 21 SH DFND 5 21 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 132 4665 SH DFND 12 4665 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1975 69724 SH DFND 5 51677 0 18047 TWENTY FIRST CENTY FOX INC CL A 90130A101 18 636 SH DFND 5 636 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 734 26338 SH DFND 5 17441 0 8897 TWITTER INC NOTE 1.000% 9/1 90184LAD4 409 448000 SH DFND 5 448000 0 0 TWITTER INC COM 90184L102 216 12115 SH DFND 12 12115 0 0 TWITTER INC COM 90184L102 89 5020 SH DFND 5 5020 0 0 TWO HBRS INVT CORP COM 90187B101 569 57509 SH DFND 5 0 0 57509 II VI INC COM 902104108 296 8642 SH DFND 5 0 0 8642 2U INC COM 90214J101 394 8407 SH DFND 5 2000 0 6407 TYLER TECHNOLOGIES INC COM 902252105 233 1332 SH DFND 12 1332 0 0 TYLER TECHNOLOGIES INC COM 902252105 438 2499 SH DFND 5 2478 21 0 TYLER TECHNOLOGIES INC COM 902252105 3 20 SH DFND 5 20 0 0 TYSON FOODS INC CL A 902494103 522 8340 SH DFND 12 8340 0 0 TYSON FOODS INC CL A 902494103 92 1484 SH DFND 3 1484 0 0 TYSON FOODS INC CL A 902494103 20530 327801 SH DFND 5 318671 1167 7963 TYSON FOODS INC CL A 902494103 961 15349 SH DFND 5 10149 5107 93 UBS AG JERSEY BRH ALERIAN INFRST 902641646 113 4268 SH DFND 12 4268 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 135 5073 SH DFND 5 5073 0 0 US BANCORP DEL COM NEW 902973304 7138 137482 SH DFND 12 137482 0 0 US BANCORP DEL COM NEW 902973304 4155 80046 SH DFND 3 80046 0 0 US BANCORP DEL COM NEW 902973304 5429 104577 SH DFND 5 76893 203 27481 US BANCORP DEL COM NEW 902973304 5914 113910 SH DFND 5 109798 4112 0 ULTA BEAUTY INC COM 90384S303 1980 6893 SH DFND 12 6893 0 0 ULTA BEAUTY INC COM 90384S303 1472 5125 SH DFND 5 4065 0 1060 ULTIMATE SOFTWARE GROUP INC COM 90385D107 382 1822 SH DFND 5 1810 12 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2 11 SH DFND 5 11 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 134 639 SH DFND 12 639 0 0 UMPQUA HLDGS CORP COM 904214103 125 6827 SH DFND 12 6827 0 0 UMPQUA HLDGS CORP COM 904214103 448 24413 SH DFND 5 2677 0 21736 UNDER ARMOUR INC CL A 904311107 61 2845 SH DFND 12 2845 0 0 UNDER ARMOUR INC CL A 904311107 133 6115 SH DFND 5 2946 0 3169 UNDER ARMOUR INC CL A 904311107 21 1000 SH DFND 5 1000 0 0 UNDER ARMOUR INC CL C 904311206 1705 84590 SH DFND 12 84590 0 0 UNDER ARMOUR INC CL C 904311206 114 5698 SH DFND 5 2491 0 3207 UNDER ARMOUR INC CL C 904311206 20 1000 SH DFND 5 1000 0 0 UNIFI INC COM NEW 904677200 308 10000 SH DFND 5 10000 0 0 UNILEVER PLC SPON ADR NEW 904767704 777 14372 SH DFND 12 14372 0 0 UNILEVER PLC SPON ADR NEW 904767704 7 144 SH DFND 3 144 0 0 UNILEVER PLC SPON ADR NEW 904767704 1884 34816 SH DFND 5 34309 256 251 UNILEVER N V N Y SHS NEW 904784709 90 1639 SH DFND 12 1639 0 0 UNILEVER N V N Y SHS NEW 904784709 44 805 SH DFND 3 805 0 0 UNILEVER N V N Y SHS NEW 904784709 318 5768 SH DFND 5 5627 0 141 UNILEVER N V N Y SHS NEW 904784709 638 11555 SH DFND 5 11555 0 0 UNION BANKSHARES CORP NEW COM 90539J109 246 7264 SH DFND 5 72 0 7192 UNION BANKSHARES CORP NEW COM 90539J109 0 17 SH DFND 5 17 0 0 UNION PAC CORP COM 907818108 14110 129561 SH DFND 12 129561 0 0 UNION PAC CORP COM 907818108 6447 59200 SH DFND 3 59200 0 0 UNION PAC CORP COM 907818108 42103 386594 SH DFND 5 366990 2965 16639 UNION PAC CORP COM 907818108 17683 162364 SH DFND 5 135005 17761 9598 UNITED CMNTY FINL CORP OHIO COM 909839102 86 10367 SH DFND 5 3000 0 7367 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 429 15448 SH DFND 5 15448 0 0 UNITED BANKSHARES INC WEST V COM 909907107 281 7187 SH DFND 12 7187 0 0 UNITED BANKSHARES INC WEST V COM 909907107 2197 56070 SH DFND 5 399 0 55671 UNITED CONTL HLDGS INC COM 910047109 36 486 SH DFND 12 486 0 0 UNITED CONTL HLDGS INC COM 910047109 395 5250 SH DFND 5 50 0 5200 UNITED NAT FOODS INC COM 911163103 16 439 SH DFND 12 439 0 0 UNITED NAT FOODS INC COM 911163103 300 8189 SH DFND 5 0 0 8189 UNITED PARCEL SERVICE INC CL B 911312106 4379 39605 SH DFND 5 27852 4768 6985 UNITED PARCEL SERVICE INC CL B 911312106 2152 19467 SH DFND 12 19467 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2840 25682 SH DFND 3 25682 0 0 UNITED PARCEL SERVICE INC CL B 911312106 13194 119307 SH DFND 5 87608 817 30882 UNITED RENTALS INC COM 911363109 1451 12878 SH DFND 12 12878 0 0 UNITED RENTALS INC COM 911363109 160 1422 SH DFND 5 60 0 1362 UNITED STATES STL CORP NEW COM 912909108 975 44069 SH DFND 12 44069 0 0 UNITED STATES STL CORP NEW COM 912909108 535 24166 SH DFND 5 0 0 24166 UNITED TECHNOLOGIES CORP COM 913017109 2900 23756 SH DFND 5 22846 840 70 UNITED TECHNOLOGIES CORP COM 913017109 5004 40983 SH DFND 12 40983 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9962 81585 SH DFND 3 81585 0 0 UNITED TECHNOLOGIES CORP COM 913017109 17869 146336 SH DFND 5 114827 0 31509 UNITEDHEALTH GROUP INC COM 91324P102 1115 6017 SH DFND 5 4693 1288 36 UNITEDHEALTH GROUP INC COM 91324P102 6252 33722 SH DFND 12 33722 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1816 9794 SH DFND 3 9794 0 0 UNITEDHEALTH GROUP INC COM 91324P102 38630 208339 SH DFND 5 153647 567 54125 UNIVERSAL CORP VA COM 913456109 839 12971 SH DFND 5 8711 0 4260 UNIVERSAL ELECTRS INC COM 913483103 352 5266 SH DFND 12 5266 0 0 UNIVERSAL ELECTRS INC COM 913483103 175 2625 SH DFND 5 102 0 2523 UNIVERSAL FST PRODS INC COM 913543104 2 29 SH DFND 12 29 0 0 UNIVERSAL FST PRODS INC COM 913543104 304 3490 SH DFND 5 0 0 3490 UNIVERSAL HLTH SVCS INC CL B 913903100 577 4727 SH DFND 5 3224 0 1503 UNIVERSAL HLTH SVCS INC CL B 913903100 1226 10050 SH DFND 5 10050 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 13 111 SH DFND 12 111 0 0 UNUM GROUP COM 91529Y106 4 90 SH DFND 12 90 0 0 UNUM GROUP COM 91529Y106 5706 122374 SH DFND 5 118167 0 4207 UNUM GROUP COM 91529Y106 14989 321447 SH DFND 5 70005 1942 249500 URBAN EDGE PPTYS COM 91704F104 1922 81026 SH DFND 5 81026 0 0 V F CORP COM 918204108 326 5670 SH DFND 12 5670 0 0 V F CORP COM 918204108 392 6806 SH DFND 5 1208 0 5598 VWR CORP COM 91843L103 867 26284 SH DFND 5 26141 51 92 VWR CORP COM 91843L103 1 49 SH DFND 5 49 0 0 VWR CORP COM 91843L103 114 3463 SH DFND 12 3463 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1332 19753 SH DFND 12 19753 0 0 VALERO ENERGY CORP NEW COM 91913Y100 607 9000 SH DFND 3 9000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5701 84519 SH DFND 5 43958 0 40561 VALERO ENERGY CORP NEW COM 91913Y100 478 7100 SH DFND 5 7100 0 0 VALLEY NATL BANCORP COM 919794107 2464 208638 SH DFND 5 20618 0 188020 VALMONT INDS INC COM 920253101 0 3 SH DFND 12 3 0 0 VALMONT INDS INC COM 920253101 332 2222 SH DFND 5 2222 0 0 VALVOLINE INC COM 92047W101 127 5368 SH DFND 3 5368 0 0 VALVOLINE INC COM 92047W101 644 27164 SH DFND 5 27079 0 85 VALVOLINE INC COM 92047W101 638 26901 SH DFND 5 26901 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11 500 SH DFND 12 500 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 249 11289 SH DFND 3 11289 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 32 1470 SH DFND 5 1470 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 306 9914 SH DFND 12 9914 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 61 3251 SH DFND 12 3251 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 4109 217557 SH DFND 5 217557 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 118 6264 SH DFND 5 4250 2014 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 201 5100 SH DFND 5 5100 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 436 5328 SH DFND 5 5328 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 695 11916 SH DFND 12 11916 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1174 9352 SH DFND 12 9352 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1099 8748 SH DFND 5 8748 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 215 6450 SH DFND 5 6450 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5732 61859 SH DFND 12 61859 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5475 59086 SH DFND 3 59086 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 212 2294 SH DFND 5 2294 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 1420 29504 SH DFND 12 29504 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3329 27388 SH DFND 12 27388 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2989 32101 SH DFND 12 32101 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 8047 86399 SH DFND 3 86399 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 6837 73415 SH DFND 5 73415 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 77 837 SH DFND 5 0 837 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 13158 155668 SH DFND 12 155668 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 59813 707606 SH DFND 5 707606 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 36 430 SH DFND 5 430 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 27556 345102 SH DFND 12 345102 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7 100 SH DFND 3 100 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 67614 846763 SH DFND 5 846763 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2512 31471 SH DFND 5 18276 0 13195 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2234 27306 SH DFND 12 27306 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 50 618 SH DFND 3 618 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 69884 854026 SH DFND 5 854026 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1980 24207 SH DFND 5 21391 2816 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 24 596 SH DFND 5 596 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14797 358115 SH DFND 12 358115 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6274 151850 SH DFND 3 151850 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 80 1941 SH DFND 5 1941 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6352 81275 SH DFND 12 81275 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 73281 937580 SH DFND 3 937580 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 203 2604 SH DFND 5 2604 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 19 253 SH DFND 5 0 253 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 789 5563 SH DFND 12 5563 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 960 6765 SH DFND 3 6765 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 198 1396 SH DFND 5 1396 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1796 12742 SH DFND 12 12742 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 452 3212 SH DFND 3 3212 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 70 500 SH DFND 5 500 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 39 447 SH DFND 12 447 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 486 5493 SH DFND 3 5493 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 19 225 SH DFND 5 225 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 852 13623 SH DFND 12 13623 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1502 24020 SH DFND 3 24020 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9 155 SH DFND 5 155 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2317 15729 SH DFND 12 15729 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 162 1104 SH DFND 3 1104 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 143 976 SH DFND 5 976 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 237 1853 SH DFND 12 1853 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 799 6230 SH DFND 3 6230 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 128 1000 SH DFND 5 1000 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2594 18423 SH DFND 12 18423 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2368 16814 SH DFND 3 16814 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2464 17500 SH DFND 5 17500 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 298 2455 SH DFND 12 2455 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 208 1713 SH DFND 3 1713 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 52 433 SH DFND 5 433 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 317 2778 SH DFND 12 2778 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 96 844 SH DFND 3 844 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 178 1940 SH DFND 5 1940 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 601 6551 SH DFND 12 6551 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 188 2058 SH DFND 3 2058 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 888 8222 SH DFND 12 8222 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 57 530 SH DFND 5 530 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 620 9187 SH DFND 12 9187 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 159 2358 SH DFND 5 2358 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10405 207986 SH DFND 12 207986 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15 310 SH DFND 5 310 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9765 239176 SH DFND 12 239176 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12653 309911 SH DFND 3 309911 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 42379 1037941 SH DFND 5 1037941 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2792 68401 SH DFND 5 62733 5204 464 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 37 568 SH DFND 5 568 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 439 6672 SH DFND 12 6672 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 319 5802 SH DFND 12 5802 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 51 942 SH DFND 5 942 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 227 3742 SH DFND 12 3742 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 8374 137822 SH DFND 5 137822 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 126 2087 SH DFND 5 1597 490 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5826 72796 SH DFND 12 72796 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 46 578 SH DFND 5 578 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 215 1758 SH DFND 12 1758 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 388 3196 SH DFND 12 3196 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 11109 91350 SH DFND 5 91350 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 236 2334 SH DFND 12 2334 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 9201 90933 SH DFND 5 90933 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4962 94239 SH DFND 12 94239 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 122 2330 SH DFND 3 2330 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1871 20056 SH DFND 12 20056 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2773 31690 SH DFND 12 31690 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2252 25737 SH DFND 3 25737 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 166 1899 SH DFND 5 1899 0 0 VANTIV INC CL A 92210H105 874 13814 SH DFND 5 13614 0 200 VANTIV INC CL A 92210H105 351 5547 SH DFND 12 5547 0 0 VANTIV INC CL A 92210H105 57 900 SH DFND 3 900 0 0 VARIAN MED SYS INC COM 92220P105 10 100 SH DFND 3 100 0 0 VARIAN MED SYS INC COM 92220P105 1044 10124 SH DFND 5 7753 0 2371 VARIAN MED SYS INC COM 92220P105 242 2346 SH DFND 5 2346 0 0 VECTREN CORP COM 92240G101 739 12648 SH DFND 5 12648 0 0 VECTREN CORP COM 92240G101 220 3770 SH DFND 5 3770 0 0 VECTOR GROUP LTD COM 92240M108 54 2540 SH DFND 12 2540 0 0 VECTOR GROUP LTD COM 92240M108 1950 91503 SH DFND 5 0 0 91503 VENTAS INC COM 92276F100 2884 41522 SH DFND 12 41522 0 0 VENTAS INC COM 92276F100 15 228 SH DFND 3 228 0 0 VENTAS INC COM 92276F100 8036 115665 SH DFND 5 109007 422 6236 VENTAS INC COM 92276F100 25 371 SH DFND 5 371 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12904 58111 SH DFND 12 58111 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2193 9876 SH DFND 3 9876 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3288 14807 SH DFND 5 14807 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13996 136060 SH DFND 12 136060 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 224 2181 SH DFND 5 2181 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 291 2474 SH DFND 5 2474 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13126 111541 SH DFND 12 111541 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 846 7197 SH DFND 3 7197 0 0 VANGUARD INDEX FDS REIT ETF 922908553 4083 49059 SH DFND 12 49059 0 0 VANGUARD INDEX FDS REIT ETF 922908553 11124 133665 SH DFND 3 133665 0 0 VANGUARD INDEX FDS REIT ETF 922908553 881 10594 SH DFND 5 10594 0 0 VANGUARD INDEX FDS REIT ETF 922908553 219 2643 SH DFND 5 409 2234 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1373 9424 SH DFND 12 9424 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 255 1750 SH DFND 5 1750 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10528 85661 SH DFND 12 85661 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1295 10544 SH DFND 3 10544 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 247 2017 SH DFND 5 2017 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1761 12363 SH DFND 12 12363 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1175 8245 SH DFND 5 8245 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1943 17510 SH DFND 12 17510 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1238 11153 SH DFND 5 11153 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1076 10527 SH DFND 12 10527 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 110 1080 SH DFND 5 1080 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 43254 340478 SH DFND 12 340478 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 197 1555 SH DFND 3 1555 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 346 2731 SH DFND 5 2731 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1456 15079 SH DFND 3 15079 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 150 1557 SH DFND 5 1557 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 22215 230074 SH DFND 12 230074 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3898 28766 SH DFND 12 28766 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1442 10646 SH DFND 3 10646 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 766 5652 SH DFND 5 5652 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 52449 421452 SH DFND 12 421452 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 906 7284 SH DFND 3 7284 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4062 32645 SH DFND 5 32645 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 657 5282 SH DFND 5 5282 0 0 VERISIGN INC COM 92343E102 88 952 SH DFND 12 952 0 0 VERISIGN INC COM 92343E102 883 9503 SH DFND 5 8026 0 1477 VERIZON COMMUNICATIONS INC COM 92343V104 15548 348147 SH DFND 12 348147 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11105 248658 SH DFND 3 248658 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 64580 1446048 SH DFND 5 1316853 9843 119352 VERIZON COMMUNICATIONS INC COM 92343V104 15161 339489 SH DFND 5 268932 46641 23916 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 280 287000 SH DFND 5 287000 0 0 VERISK ANALYTICS INC COM 92345Y106 563 6678 SH DFND 12 6678 0 0 VERISK ANALYTICS INC COM 92345Y106 4 54 SH DFND 3 54 0 0 VERISK ANALYTICS INC COM 92345Y106 1345 15952 SH DFND 5 13332 0 2620 VERTEX PHARMACEUTICALS INC COM 92532F100 233 1812 SH DFND 12 1812 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3223 25013 SH DFND 5 2148 0 22865 VIAD CORP COM NEW 92552R406 1556 32933 SH DFND 5 29700 0 3233 VIAD CORP COM NEW 92552R406 1 28 SH DFND 5 28 0 0 VIACOM INC NEW CL B 92553P201 101 3022 SH DFND 12 3022 0 0 VIACOM INC NEW CL B 92553P201 3 104 SH DFND 3 104 0 0 VIACOM INC NEW CL B 92553P201 617 18396 SH DFND 5 12586 0 5810 VIACOM INC NEW CL B 92553P201 13 396 SH DFND 5 396 0 0 VIAVI SOLUTIONS INC COM 925550105 2 197 SH DFND 12 197 0 0 VIAVI SOLUTIONS INC COM 925550105 180 17132 SH DFND 5 17132 0 0 VISA INC COM CL A 92826C839 7482 79787 SH DFND 12 79787 0 0 VISA INC COM CL A 92826C839 3571 38087 SH DFND 3 38087 0 0 VISA INC COM CL A 92826C839 66631 710505 SH DFND 5 596983 5866 107656 VISA INC COM CL A 92826C839 9466 100939 SH DFND 5 65572 29120 6247 VISHAY INTERTECHNOLOGY INC COM 928298108 369 22289 SH DFND 5 0 0 22289 VISHAY INTERTECHNOLOGY INC COM 928298108 106 6403 SH DFND 5 6403 0 0 VISTA OUTDOOR INC COM 928377100 221 9826 SH DFND 5 0 0 9826 VISTA OUTDOOR INC COM 928377100 75 3374 SH DFND 5 3374 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7097 247025 SH DFND 12 247025 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 181 6323 SH DFND 3 6323 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 18546 645543 SH DFND 5 642502 2458 583 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 430 14975 SH DFND 5 14975 0 0 VONAGE HLDGS CORP COM 92886T201 209 31971 SH DFND 5 0 0 31971 VORNADO RLTY TR SH BEN INT 929042109 22 244 SH DFND 12 244 0 0 VORNADO RLTY TR SH BEN INT 929042109 286 3054 SH DFND 5 36 0 3018 VULCAN MATLS CO COM 929160109 34 271 SH DFND 12 271 0 0 VULCAN MATLS CO COM 929160109 904 7141 SH DFND 5 4897 0 2244 WD-40 CO COM 929236107 63 573 SH DFND 5 573 0 0 WD-40 CO COM 929236107 220 2000 SH DFND 5 2000 0 0 WGL HLDGS INC COM 92924F106 22 267 SH DFND 12 267 0 0 WGL HLDGS INC COM 92924F106 6 78 SH DFND 5 78 0 0 WGL HLDGS INC COM 92924F106 241 2900 SH DFND 5 2900 0 0 WSFS FINL CORP COM 929328102 4483 98854 SH DFND 12 98854 0 0 WSFS FINL CORP COM 929328102 412 9102 SH DFND 5 9102 0 0 W P CAREY INC COM 92936U109 229 3478 SH DFND 12 3478 0 0 W P CAREY INC COM 92936U109 57 873 SH DFND 5 873 0 0 W P CAREY INC COM 92936U109 39 600 SH DFND 5 600 0 0 WEC ENERGY GROUP INC COM 92939U106 93 1519 SH DFND 3 1519 0 0 WEC ENERGY GROUP INC COM 92939U106 2460 40079 SH DFND 5 2540 0 37539 WEC ENERGY GROUP INC COM 92939U106 73 1203 SH DFND 12 1203 0 0 WABASH NATL CORP COM 929566107 22 1029 SH DFND 12 1029 0 0 WABASH NATL CORP COM 929566107 231 10554 SH DFND 5 0 0 10554 WABTEC CORP COM 929740108 551 6023 SH DFND 12 6023 0 0 WABTEC CORP COM 929740108 350 3832 SH DFND 5 3672 38 122 WABTEC CORP COM 929740108 3 34 SH DFND 5 34 0 0 WAGEWORKS INC COM 930427109 2 43 SH DFND 5 43 0 0 WAGEWORKS INC COM 930427109 148 2216 SH DFND 12 2216 0 0 WAGEWORKS INC COM 930427109 410 6115 SH DFND 5 6068 47 0 WAL-MART STORES INC COM 931142103 3278 43326 SH DFND 5 29827 13499 0 WAL-MART STORES INC COM 931142103 3406 45018 SH DFND 12 45018 0 0 WAL-MART STORES INC COM 931142103 10617 140297 SH DFND 3 140297 0 0 WAL-MART STORES INC COM 931142103 16605 219421 SH DFND 5 164825 550 54046 WALGREENS BOOTS ALLIANCE INC COM 931427108 435 5559 SH DFND 12 5559 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 430 5500 SH DFND 3 5500 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5192 66309 SH DFND 5 51413 0 14896 WALGREENS BOOTS ALLIANCE INC COM 931427108 962 12290 SH DFND 5 12074 116 100 WALKER & DUNLOP INC COM 93148P102 227 4663 SH DFND 5 0 0 4663 WASHINGTON FED INC COM 938824109 448 13506 SH DFND 5 0 0 13506 WASHINGTON FED INC COM 938824109 1 33 SH DFND 5 33 0 0 WASTE CONNECTIONS INC COM 94106B101 888 13797 SH DFND 12 13797 0 0 WASTE CONNECTIONS INC COM 94106B101 17 268 SH DFND 3 268 0 0 WASTE CONNECTIONS INC COM 94106B101 5998 93117 SH DFND 5 68720 651 23746 WASTE CONNECTIONS INC COM 94106B101 1 27 SH DFND 5 27 0 0 WASTE MGMT INC DEL COM 94106L109 870 11870 SH DFND 5 11870 0 0 WASTE MGMT INC DEL COM 94106L109 395 5396 SH DFND 12 5396 0 0 WASTE MGMT INC DEL COM 94106L109 308 4200 SH DFND 3 4200 0 0 WASTE MGMT INC DEL COM 94106L109 3229 44027 SH DFND 5 8602 118 35307 WATERS CORP COM 941848103 15 84 SH DFND 12 84 0 0 WATERS CORP COM 941848103 397 2162 SH DFND 5 745 0 1417 WATTS WATER TECHNOLOGIES INC CL A 942749102 207 3290 SH DFND 5 3267 0 23 WAYFAIR INC CL A 94419L101 377 4909 SH DFND 5 0 0 4909 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 253 251000 SH DFND 5 251000 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 416 404000 SH DFND 5 404000 0 0 WEBMD HEALTH CORP COM 94770V102 272 4639 SH DFND 12 4639 0 0 WEBSTER FINL CORP CONN COM 947890109 116 2228 SH DFND 12 2228 0 0 WEBSTER FINL CORP CONN COM 947890109 640 12256 SH DFND 5 12212 44 0 WEBSTER FINL CORP CONN COM 947890109 2 44 SH DFND 5 44 0 0 WELLS FARGO CO NEW COM 949746101 11059 199591 SH DFND 12 199591 0 0 WELLS FARGO CO NEW COM 949746101 13720 247610 SH DFND 3 247610 0 0 WELLS FARGO CO NEW COM 949746101 69089 1246875 SH DFND 5 1113409 8682 124784 WELLS FARGO CO NEW COM 949746101 12782 230688 SH DFND 5 158151 47288 25249 WELLTOWER INC COM 95040Q104 2818 37662 SH DFND 12 37662 0 0 WELLTOWER INC COM 95040Q104 14 197 SH DFND 3 197 0 0 WELLTOWER INC COM 95040Q104 8126 108564 SH DFND 5 101642 392 6530 WELLTOWER INC COM 95040Q104 38 521 SH DFND 5 521 0 0 WESCO INTL INC COM 95082P105 0 4 SH DFND 12 4 0 0 WESCO INTL INC COM 95082P105 370 6465 SH DFND 5 0 0 6465 WEST PHARMACEUTICAL SVSC INC COM 955306105 3 37 SH DFND 5 37 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 196 2081 SH DFND 12 2081 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 825 8731 SH DFND 5 8516 37 178 WESTAR ENERGY INC COM 95709T100 181 3430 SH DFND 12 3430 0 0 WESTAR ENERGY INC COM 95709T100 521 9831 SH DFND 5 9786 0 45 WESTAMERICA BANCORPORATION COM 957090103 331 5916 SH DFND 5 5916 0 0 WESTERN ALLIANCE BANCORP COM 957638109 85 1738 SH DFND 12 1738 0 0 WESTERN ALLIANCE BANCORP COM 957638109 748 15214 SH DFND 5 15214 0 0 WESTERN DIGITAL CORP COM 958102105 1221 13784 SH DFND 12 13784 0 0 WESTERN DIGITAL CORP COM 958102105 2248 25373 SH DFND 5 20165 0 5208 WESTERN DIGITAL CORP COM 958102105 1 15 SH DFND 5 15 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 186 3326 SH DFND 12 3326 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 125 2244 SH DFND 5 0 0 2244 WESTERN UN CO COM 959802109 84 4425 SH DFND 12 4425 0 0 WESTERN UN CO COM 959802109 19 1000 SH DFND 3 1000 0 0 WESTERN UN CO COM 959802109 2347 123211 SH DFND 5 8610 0 114601 WESTROCK CO COM 96145D105 61 1087 SH DFND 3 1087 0 0 WESTROCK CO COM 96145D105 3344 59035 SH DFND 5 19011 0 40024 WESTROCK CO COM 96145D105 167 2958 SH DFND 5 2958 0 0 WESTROCK CO COM 96145D105 93 1658 SH DFND 12 1658 0 0 WEYERHAEUSER CO COM 962166104 382 11431 SH DFND 12 11431 0 0 WEYERHAEUSER CO COM 962166104 3429 102370 SH DFND 3 102370 0 0 WEYERHAEUSER CO COM 962166104 730 21816 SH DFND 5 9130 0 12686 WEYERHAEUSER CO COM 962166104 476 14220 SH DFND 5 14220 0 0 WHIRLPOOL CORP COM 963320106 76 401 SH DFND 3 401 0 0 WHIRLPOOL CORP COM 963320106 15871 82826 SH DFND 5 80325 277 2224 WHIRLPOOL CORP COM 963320106 460 2404 SH DFND 5 1802 577 25 WHIRLPOOL CORP COM 963320106 1113 5811 SH DFND 12 5811 0 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 299 355000 SH DFND 5 355000 0 0 WHOLE FOODS MKT INC COM 966837106 63 1502 SH DFND 12 1502 0 0 WHOLE FOODS MKT INC COM 966837106 1033 24541 SH DFND 5 19227 0 5314 WHOLE FOODS MKT INC COM 966837106 1 34 SH DFND 5 34 0 0 WILLIAMS COS INC DEL COM 969457100 1227 40546 SH DFND 12 40546 0 0 WILLIAMS COS INC DEL COM 969457100 1106 36537 SH DFND 3 36537 0 0 WILLIAMS COS INC DEL COM 969457100 4519 149242 SH DFND 5 62874 887 85481 WILLIAMS COS INC DEL COM 969457100 1050 34695 SH DFND 5 25295 9400 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 57 1432 SH DFND 12 1432 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 248 6192 SH DFND 5 411 0 5781 WINDSTREAM HLDGS INC COM NEW 97382A200 111 28728 SH DFND 5 51 0 28677 WINDSTREAM HLDGS INC COM NEW 97382A200 0 86 SH DFND 5 86 0 0 WINTRUST FINL CORP COM 97650W108 558 7307 SH DFND 5 249 0 7058 WISDOMTREE INVTS INC COM 97717P104 321 31659 SH DFND 12 31659 0 0 WISDOMTREE INVTS INC COM 97717P104 62 6129 SH DFND 5 6129 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 615 15497 SH DFND 12 15497 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 834 21000 SH DFND 5 21000 0 0 WISDOMTREE TR US MIDCP EARNING 97717W570 20308 567285 SH DFND 12 567285 0 0 WISDOMTREE TR US MIDCP EARNING 97717W570 3 108 SH DFND 3 108 0 0 WISDOMTREE TR US MIDCP EARNING 97717W570 30453 850658 SH DFND 5 834448 15759 451 WISDOMTREE TR US MIDCP EARNING 97717W570 3357 93798 SH DFND 5 31075 62723 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 527 12930 SH DFND 3 12930 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 745 14334 SH DFND 12 14334 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 19366 372436 SH DFND 3 372436 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 12807 246295 SH DFND 5 246295 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 838 13445 SH DFND 12 13445 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 13223 212149 SH DFND 3 212149 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 830 13325 SH DFND 5 13325 0 0 WORKDAY INC CL A 98138H101 393 4053 SH DFND 5 2785 0 1268 WORLD FUEL SVCS CORP COM 981475106 425 11056 SH DFND 12 11056 0 0 WORLD FUEL SVCS CORP COM 981475106 2183 56794 SH DFND 5 56794 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 338 305000 SH DFND 5 305000 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1447 14413 SH DFND 12 14413 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2046 20377 SH DFND 5 18551 0 1826 WYNN RESORTS LTD COM 983134107 290 2169 SH DFND 12 2169 0 0 WYNN RESORTS LTD COM 983134107 201 1502 SH DFND 5 39 0 1463 XCEL ENERGY INC COM 98389B100 242 5281 SH DFND 12 5281 0 0 XCEL ENERGY INC COM 98389B100 2648 57717 SH DFND 5 5930 0 51787 XCEL ENERGY INC COM 98389B100 596 13000 SH DFND 5 13000 0 0 XILINX INC COM 983919101 800 12443 SH DFND 12 12443 0 0 XILINX INC COM 983919101 1898 29516 SH DFND 5 5155 0 24361 XILINX INC COM 983919101 491 7637 SH DFND 5 7637 0 0 XYLEM INC COM 98419M100 1020 18409 SH DFND 5 15175 0 3234 XYLEM INC COM 98419M100 11 200 SH DFND 5 200 0 0 XYLEM INC COM 98419M100 148 2682 SH DFND 12 2682 0 0 XYLEM INC COM 98419M100 4 84 SH DFND 3 84 0 0 YAHOO INC NOTE 12/0 984332AF3 585 515000 SH DFND 5 515000 0 0 YUM BRANDS INC COM 988498101 1877 25452 SH DFND 5 11212 0 14240 YUM BRANDS INC COM 988498101 1149 15589 SH DFND 5 589 15000 0 YUM BRANDS INC COM 988498101 173 2351 SH DFND 12 2351 0 0 YUM CHINA HLDGS INC COM 98850P109 123 3135 SH DFND 12 3135 0 0 YUM CHINA HLDGS INC COM 98850P109 380 9647 SH DFND 5 9576 0 71 YUM CHINA HLDGS INC COM 98850P109 614 15589 SH DFND 5 589 15000 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 190 1898 SH DFND 12 1898 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 376 3744 SH DFND 5 3707 37 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 3 35 SH DFND 5 35 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 550 4287 SH DFND 12 4287 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 101 790 SH DFND 3 790 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1676 13054 SH DFND 5 9071 531 3452 ZIMMER BIOMET HLDGS INC COM 98956P102 1013 7890 SH DFND 5 7340 550 0 ZIONS BANCORPORATION COM 989701107 82 1869 SH DFND 12 1869 0 0 ZIONS BANCORPORATION COM 989701107 512 11664 SH DFND 5 8015 0 3649 ZOETIS INC CL A 98978V103 1650 26453 SH DFND 12 26453 0 0 ZOETIS INC CL A 98978V103 110 1776 SH DFND 3 1776 0 0 ZOETIS INC CL A 98978V103 2901 46518 SH DFND 5 37917 0 8601 ZYNGA INC CL A 98986T108 490 134728 SH DFND 5 7100 0 127628