0000750556-17-000175.txt : 20171114 0000750556-17-000175.hdr.sgml : 20171114 20171114155643 ACCESSION NUMBER: 0000750556-17-000175 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171201273 BUSINESS ADDRESS: STREET 1: 303 PEACHTREE ST NE CITY: ATLANTA STATE: GA ZIP: 30308 BUSINESS PHONE: 4045887711 MAIL ADDRESS: STREET 1: 303 PEACHTREE ST NE CITY: ATLANTA STATE: GA ZIP: 30308 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000750556 XXXXXXXX 09-30-2017 09-30-2017 SUNTRUST BANKS INC

303 PEACHTREE ST NE ATLANTA GA 30308

13F HOLDINGS REPORT 028-04696 N Kathryn Vest 804-782-5606 Kathryn AB Vest Atlanta GA 11-14-2017 3 3562 18462530 false 3 0001318447 028-11399 GenSpring Family Offices LLC 5 0001335407 028-11489 SunTrust Bank 12 0001696868 028-18010 SunTrust Advisory Services, Inc. INFORMATION TABLE 2 rSTI13F.9.30.2017.xml SUNTRUST BANKS, INC. 13F 3Q2017 ALLEGION PUB LTD CO ORD SHS G0176J109 139 1617 SH DFND 12 1617 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 200 2323 SH DFND 5 1391 0 932 ALKERMES PLC SHS G01767105 789 15522 SH DFND 12 15522 0 0 ALKERMES PLC SHS G01767105 1657 32607 SH DFND 5 32607 0 0 ALKERMES PLC SHS G01767105 1 35 SH DFND 5 35 0 0 ALLERGAN PLC SHS G0177J108 2388 11652 SH DFND 12 11652 0 0 ALLERGAN PLC SHS G0177J108 61 300 SH DFND 3 300 0 0 ALLERGAN PLC SHS G0177J108 7107 34677 SH DFND 5 30096 744 3837 ALLERGAN PLC SHS G0177J108 824 4024 SH DFND 5 1350 2674 0 AMDOCS LTD SHS G02602103 27 432 SH DFND 12 432 0 0 AMDOCS LTD SHS G02602103 2384 37078 SH DFND 5 722 0 36356 AMDOCS LTD SHS G02602103 6 100 SH DFND 5 0 100 0 AON PLC SHS CL A G0408V102 843 5776 SH DFND 12 5776 0 0 AON PLC SHS CL A G0408V102 192 1319 SH DFND 3 1319 0 0 AON PLC SHS CL A G0408V102 8306 56856 SH DFND 5 54398 0 2458 AON PLC SHS CL A G0408V102 13 93 SH DFND 5 93 0 0 ARCH CAP GROUP LTD ORD G0450A105 434 4413 SH DFND 5 4370 0 43 ASSURED GUARANTY LTD COM G0585R106 425 11263 SH DFND 5 375 0 10888 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 7 126 SH DFND 12 126 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2237 39048 SH DFND 5 0 0 39048 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1 26 SH DFND 5 26 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2952 21857 SH DFND 12 21857 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3146 23295 SH DFND 3 23295 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11822 87529 SH DFND 5 63958 0 23571 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 121 898 SH DFND 5 0 898 0 BUNGE LIMITED COM G16962105 361 5207 SH DFND 12 5207 0 0 BUNGE LIMITED COM G16962105 3 55 SH DFND 5 0 0 55 COCA COLA EUROPEAN PARTNERS SHS G25839104 104 2518 SH DFND 12 2518 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 145 3500 SH DFND 3 3500 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 116 2808 SH DFND 5 2696 0 112 COCA COLA EUROPEAN PARTNERS SHS G25839104 58 1409 SH DFND 5 1409 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 2199 22355 SH DFND 12 22355 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 364 3705 SH DFND 3 3705 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 7333 74531 SH DFND 5 70500 1342 2689 DELPHI AUTOMOTIVE PLC SHS G27823106 1246 12670 SH DFND 5 11766 869 35 EATON CORP PLC SHS G29183103 4314 56189 SH DFND 12 56189 0 0 EATON CORP PLC SHS G29183103 9545 124303 SH DFND 5 89129 903 34271 EATON CORP PLC SHS G29183103 2174 28313 SH DFND 5 24531 3582 200 EVEREST RE GROUP LTD COM G3223R108 7 33 SH DFND 12 33 0 0 EVEREST RE GROUP LTD COM G3223R108 2365 10359 SH DFND 5 161 0 10198 GENPACT LIMITED SHS G3922B107 34 1197 SH DFND 12 1197 0 0 GENPACT LIMITED SHS G3922B107 346 12046 SH DFND 5 12046 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 243 6984 SH DFND 5 6984 0 0 ICON PLC SHS G4705A100 1257 11040 SH DFND 12 11040 0 0 ICON PLC SHS G4705A100 3548 31160 SH DFND 5 31065 0 95 IHS MARKIT LTD SHS G47567105 248 5643 SH DFND 5 1712 0 3931 INGERSOLL-RAND PLC SHS G47791101 1906 21379 SH DFND 12 21379 0 0 INGERSOLL-RAND PLC SHS G47791101 1190 13355 SH DFND 3 13355 0 0 INGERSOLL-RAND PLC SHS G47791101 19007 213159 SH DFND 5 205023 2354 5782 INGERSOLL-RAND PLC SHS G47791101 407 4575 SH DFND 5 3692 883 0 WEATHERFORD INTL PLC ORD SHS G48833100 158 34697 SH DFND 12 34697 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 53 11771 SH DFND 5 11330 0 441 INVESCO LTD SHS G491BT108 604 17265 SH DFND 12 17265 0 0 INVESCO LTD SHS G491BT108 984 28089 SH DFND 3 28089 0 0 INVESCO LTD SHS G491BT108 2768 79006 SH DFND 5 74924 20 4062 INVESCO LTD SHS G491BT108 1360 38841 SH DFND 5 36441 2400 0 JAMES RIV GROUP LTD COM G5005R107 144 3477 SH DFND 12 3477 0 0 JAMES RIV GROUP LTD COM G5005R107 1969 47474 SH DFND 5 46940 0 534 JAMES RIV GROUP LTD COM G5005R107 2 52 SH DFND 5 52 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 505 3456 SH DFND 12 3456 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2022 13832 SH DFND 5 13832 0 0 JOHNSON CTLS INTL PLC SHS G51502105 849 21094 SH DFND 12 21094 0 0 JOHNSON CTLS INTL PLC SHS G51502105 20 501 SH DFND 3 501 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1161 28821 SH DFND 5 19520 0 9301 JOHNSON CTLS INTL PLC SHS G51502105 39 983 SH DFND 5 983 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3607 110326 SH DFND 5 110326 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 14 447 SH DFND 5 0 447 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 23 1024 SH DFND 12 1024 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 320 13749 SH DFND 5 13749 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1 55 SH DFND 5 0 55 0 MALLINCKRODT PUB LTD CO SHS G5785G107 4 112 SH DFND 12 112 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 345 9250 SH DFND 3 9250 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 4 133 SH DFND 5 0 0 133 MALLINCKRODT PUB LTD CO SHS G5785G107 1 28 SH DFND 5 28 0 0 MEDTRONIC PLC SHS G5960L103 1906 24511 SH DFND 12 24511 0 0 MEDTRONIC PLC SHS G5960L103 6166 79286 SH DFND 3 79286 0 0 MEDTRONIC PLC SHS G5960L103 17961 230956 SH DFND 5 185595 1504 43857 MEDTRONIC PLC SHS G5960L103 2339 30082 SH DFND 5 29575 307 200 NABORS INDUSTRIES LTD SHS G6359F103 406 50360 SH DFND 12 50360 0 0 NABORS INDUSTRIES LTD SHS G6359F103 9211 1141450 SH DFND 5 1087570 17022 36858 NABORS INDUSTRIES LTD SHS G6359F103 456 56584 SH DFND 5 37074 19385 125 NIELSEN HLDGS PLC SHS EUR G6518L108 14 355 SH DFND 12 355 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 3120 75276 SH DFND 5 14710 0 60566 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 104 1935 SH DFND 12 1935 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 427 7908 SH DFND 5 7855 0 53 PENTAIR PLC SHS G7S00T104 89 1315 SH DFND 12 1315 0 0 PENTAIR PLC SHS G7S00T104 249 3664 SH DFND 5 2003 0 1661 PENTAIR PLC SHS G7S00T104 43 646 SH DFND 5 646 0 0 SEADRILL LIMITED SHS G7945E105 35 100232 SH DFND 12 100232 0 0 SEADRILL LIMITED SHS G7945E105 35 100000 SH DFND 5 0 0 100000 SEAGATE TECHNOLOGY PLC SHS G7945M107 203 6142 SH DFND 12 6142 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 417 12589 SH DFND 5 9807 0 2782 SEAGATE TECHNOLOGY PLC SHS G7945M107 476 14358 SH DFND 5 13878 480 0 STERIS PLC SHS USD G84720104 199 2259 SH DFND 12 2259 0 0 STERIS PLC SHS USD G84720104 2823 31945 SH DFND 5 31945 0 0 STERIS PLC SHS USD G84720104 3 34 SH DFND 5 34 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 7 158 SH DFND 12 158 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 2590 52642 SH DFND 5 1259 0 51383 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1678 10885 SH DFND 12 10885 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 334 2172 SH DFND 5 873 0 1299 PERRIGO CO PLC SHS G97822103 896 10589 SH DFND 12 10589 0 0 PERRIGO CO PLC SHS G97822103 292 3450 SH DFND 5 2055 0 1395 CHUBB LIMITED COM H1467J104 3490 24483 SH DFND 12 24483 0 0 CHUBB LIMITED COM H1467J104 99 700 SH DFND 3 700 0 0 CHUBB LIMITED COM H1467J104 8999 63130 SH DFND 5 42327 0 20803 CHUBB LIMITED COM H1467J104 322 2259 SH DFND 5 2221 38 0 GARMIN LTD SHS H2906T109 45 849 SH DFND 12 849 0 0 GARMIN LTD SHS H2906T109 26 500 SH DFND 3 500 0 0 GARMIN LTD SHS H2906T109 2438 45181 SH DFND 5 723 0 44458 UBS GROUP AG SHS H42097107 21 1241 SH DFND 12 1241 0 0 UBS GROUP AG SHS H42097107 293 17095 SH DFND 5 16392 0 703 UBS GROUP AG SHS H42097107 1 103 SH DFND 5 103 0 0 LOGITECH INTL S A SHS H50430232 807 22141 SH DFND 12 22141 0 0 LOGITECH INTL S A SHS H50430232 2029 55656 SH DFND 5 55656 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1536 18495 SH DFND 12 18495 0 0 TE CONNECTIVITY LTD REG SHS H84989104 626 7545 SH DFND 3 7545 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1355 16315 SH DFND 5 12886 13 3416 TE CONNECTIVITY LTD REG SHS H84989104 239 2879 SH DFND 5 2879 0 0 TRINSEO S A SHS L9340P101 77 1159 SH DFND 12 1159 0 0 TRINSEO S A SHS L9340P101 211 3146 SH DFND 5 293 0 2853 CHECK POINT SOFTWARE TECH LT ORD M22465104 1428 12528 SH DFND 12 12528 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4641 40709 SH DFND 5 40506 0 203 ELBIT SYS LTD ORD M3760D101 1130 7684 SH DFND 12 7684 0 0 ELBIT SYS LTD ORD M3760D101 3117 21193 SH DFND 5 21165 0 28 WIX COM LTD SHS M98068105 428 5967 SH DFND 12 5967 0 0 WIX COM LTD SHS M98068105 7 109 SH DFND 5 109 0 0 AERCAP HOLDINGS NV SHS N00985106 476 9326 SH DFND 12 9326 0 0 AERCAP HOLDINGS NV SHS N00985106 1424 27874 SH DFND 5 27587 0 287 ASML HOLDING N V N Y REGISTRY SHS N07059210 119 699 SH DFND 12 699 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1195 6983 SH DFND 5 3087 0 3896 CORE LABORATORIES N V COM N22717107 39 401 SH DFND 12 401 0 0 CORE LABORATORIES N V COM N22717107 98 1000 SH DFND 3 1000 0 0 CORE LABORATORIES N V COM N22717107 104 1055 SH DFND 5 1055 0 0 FERRARI N V COM N3167Y103 43 394 SH DFND 12 394 0 0 FERRARI N V COM N3167Y103 874 7913 SH DFND 5 879 0 7034 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6845 69107 SH DFND 12 69107 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1571 15868 SH DFND 3 15868 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16700 168602 SH DFND 5 139993 1783 26826 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4442 44848 SH DFND 5 37315 7352 181 MYLAN N V SHS EURO N59465109 21 685 SH DFND 12 685 0 0 MYLAN N V SHS EURO N59465109 226 7222 SH DFND 5 2011 0 5211 MYLAN N V SHS EURO N59465109 0 25 SH DFND 5 25 0 0 NXP SEMICONDUCTORS N V COM N6596X109 53 477 SH DFND 12 477 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1854 16396 SH DFND 5 3999 0 12397 QIAGEN NV SHS NEW N72482123 145 4605 SH DFND 12 4605 0 0 QIAGEN NV SHS NEW N72482123 803 25513 SH DFND 5 25317 0 196 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 74 629 SH DFND 12 629 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 430 3632 SH DFND 5 1902 0 1730 BROADCOM LTD SHS Y09827109 4654 19189 SH DFND 12 19189 0 0 BROADCOM LTD SHS Y09827109 2112 8708 SH DFND 3 8708 0 0 BROADCOM LTD SHS Y09827109 21116 87063 SH DFND 5 81031 878 5154 BROADCOM LTD SHS Y09827109 292 1204 SH DFND 5 975 229 0 FLEX LTD ORD Y2573F102 106 6419 SH DFND 12 6419 0 0 FLEX LTD ORD Y2573F102 2442 147417 SH DFND 5 146905 0 512 AAR CORP COM 000361105 1706 45160 SH DFND 5 42762 0 2398 ABB LTD SPONSORED ADR 000375204 13 563 SH DFND 12 563 0 0 ABB LTD SPONSORED ADR 000375204 196 7938 SH DFND 5 6063 0 1875 ABB LTD SPONSORED ADR 000375204 12 497 SH DFND 5 497 0 0 ACCO BRANDS CORP COM 00081T108 536 45111 SH DFND 5 36148 0 8963 ABM INDS INC COM 000957100 487 11690 SH DFND 5 7279 0 4411 ABM INDS INC COM 000957100 1 25 SH DFND 5 25 0 0 AFLAC INC COM 001055102 800 9835 SH DFND 12 9835 0 0 AFLAC INC COM 001055102 4679 57500 SH DFND 5 26373 900 30227 AFLAC INC COM 001055102 583 7170 SH DFND 5 4170 3000 0 AGCO CORP COM 001084102 442 6001 SH DFND 12 6001 0 0 AGCO CORP COM 001084102 1172 15893 SH DFND 5 15893 0 0 AES CORP COM 00130H105 367 33340 SH DFND 12 33340 0 0 AES CORP COM 00130H105 805 73073 SH DFND 5 66476 0 6597 ALPS ETF TR ALERIAN MLP 00162Q866 594 52998 SH DFND 12 52998 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 35 3162 SH DFND 5 3162 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 162 14516 SH DFND 5 14516 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 2295 156170 SH DFND 5 156170 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 33 737 SH DFND 12 737 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 194 4253 SH DFND 5 104 0 4149 AT&T INC COM 00206R102 23936 611104 SH DFND 12 611104 0 0 AT&T INC COM 00206R102 8647 220775 SH DFND 3 220775 0 0 AT&T INC COM 00206R102 52284 1334816 SH DFND 5 1184567 17346 132903 AT&T INC COM 00206R102 11004 280939 SH DFND 5 238314 38452 4173 AU OPTRONICS CORP SPONSORED ADR 002255107 125 31162 SH DFND 5 29055 0 2107 AVX CORP NEW COM 002444107 157 8657 SH DFND 12 8657 0 0 AVX CORP NEW COM 002444107 94 5203 SH DFND 5 1126 0 4077 AARONS INC COM PAR $0.50 002535300 23 546 SH DFND 12 546 0 0 AARONS INC COM PAR $0.50 002535300 228 5230 SH DFND 5 131 0 5099 ABBOTT LABS COM 002824100 3197 59921 SH DFND 12 59921 0 0 ABBOTT LABS COM 002824100 26179 490623 SH DFND 5 426519 3437 60667 ABBOTT LABS COM 002824100 9525 178520 SH DFND 5 158247 3428 16845 ABBVIE INC COM 00287Y109 17805 200372 SH DFND 12 200372 0 0 ABBVIE INC COM 00287Y109 7628 85850 SH DFND 3 85850 0 0 ABBVIE INC COM 00287Y109 58147 654374 SH DFND 5 597771 7202 49401 ABBVIE INC COM 00287Y109 16405 184624 SH DFND 5 145625 22067 16932 ACADIA HEALTHCARE COMPANY IN COM 00404A109 103 2167 SH DFND 12 2167 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1928 40388 SH DFND 5 40322 0 66 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2 43 SH DFND 5 43 0 0 ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 168 187000 SH DFND 5 187000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1347 20890 SH DFND 12 20890 0 0 ACTIVISION BLIZZARD INC COM 00507V109 20 315 SH DFND 3 315 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2147 33295 SH DFND 5 25650 0 7645 ACUITY BRANDS INC COM 00508Y102 279 1630 SH DFND 12 1630 0 0 ACUITY BRANDS INC COM 00508Y102 626 3656 SH DFND 5 3120 0 536 ACUSHNET HOLDINGS CORP COM 005098108 221 12490 SH DFND 12 12490 0 0 ACUSHNET HOLDINGS CORP COM 005098108 6 354 SH DFND 5 354 0 0 ACXIOM CORP COM 005125109 359 14571 SH DFND 12 14571 0 0 ACXIOM CORP COM 005125109 44 1803 SH DFND 5 1803 0 0 ADOBE SYS INC COM 00724F101 1195 8014 SH DFND 12 8014 0 0 ADOBE SYS INC COM 00724F101 5034 33748 SH DFND 5 28724 0 5024 ADOBE SYS INC COM 00724F101 761 5104 SH DFND 5 5104 0 0 ADTRAN INC COM 00738A106 224 9343 SH DFND 12 9343 0 0 ADTRAN INC COM 00738A106 6 264 SH DFND 5 264 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1 12 SH DFND 12 12 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1183 11929 SH DFND 5 11207 0 722 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 3 628 SH DFND 12 628 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 157 25556 SH DFND 5 24022 0 1534 ADVANCED MICRO DEVICES INC COM 007903107 25 2000 SH DFND 12 2000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 159 12471 SH DFND 5 4692 0 7779 AEGON N V NY REGISTRY SH 007924103 319 55170 SH DFND 12 55170 0 0 AEGON N V NY REGISTRY SH 007924103 1430 247022 SH DFND 5 245827 0 1195 ADVANCED ENERGY INDS COM 007973100 2 31 SH DFND 12 31 0 0 ADVANCED ENERGY INDS COM 007973100 298 3696 SH DFND 5 545 0 3151 AEROVIRONMENT INC COM 008073108 436 8063 SH DFND 12 8063 0 0 AEROVIRONMENT INC COM 008073108 31 573 SH DFND 5 573 0 0 AETNA INC NEW COM 00817Y108 1605 10095 SH DFND 12 10095 0 0 AETNA INC NEW COM 00817Y108 2867 18031 SH DFND 5 10629 0 7402 AETNA INC NEW COM 00817Y108 95 600 SH DFND 5 600 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1857 9785 SH DFND 12 9785 0 0 AFFILIATED MANAGERS GROUP COM 008252108 453 2390 SH DFND 5 1620 0 770 AGILENT TECHNOLOGIES INC COM 00846U101 131 2043 SH DFND 12 2043 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 738 11502 SH DFND 5 8295 0 3207 AGILENT TECHNOLOGIES INC COM 00846U101 197 3079 SH DFND 5 14 3065 0 AIR LEASE CORP CL A 00912X302 0 11 SH DFND 12 11 0 0 AIR LEASE CORP CL A 00912X302 275 6455 SH DFND 5 158 0 6297 AIR PRODS & CHEMS INC COM 009158106 506 3349 SH DFND 12 3349 0 0 AIR PRODS & CHEMS INC COM 009158106 3313 21913 SH DFND 5 4963 0 16950 AIR PRODS & CHEMS INC COM 009158106 21 140 SH DFND 5 0 140 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 472 19400 SH SOLE 19400 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 95 3924 SH DFND 5 99 0 3825 AKAMAI TECHNOLOGIES INC COM 00971T101 78 1611 SH DFND 12 1611 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 127 2614 SH DFND 5 957 0 1657 ALASKA AIR GROUP INC COM 011659109 15 207 SH DFND 12 207 0 0 ALASKA AIR GROUP INC COM 011659109 1610 21113 SH DFND 5 2257 0 18856 ALASKA AIR GROUP INC COM 011659109 5 75 SH DFND 5 0 75 0 ALBANY INTL CORP CL A 012348108 314 5478 SH DFND 12 5478 0 0 ALBANY INTL CORP CL A 012348108 111 1948 SH DFND 5 1948 0 0 ALBEMARLE CORP COM 012653101 1240 9100 SH DFND 12 9100 0 0 ALBEMARLE CORP COM 012653101 740 5429 SH DFND 5 4326 0 1103 ALBEMARLE CORP COM 012653101 272 2002 SH DFND 5 1502 500 0 ALCOA CORP COM 013872106 273 5871 SH DFND 12 5871 0 0 ALCOA CORP COM 013872106 559 12005 SH DFND 5 11953 0 52 ALCOA CORP COM 013872106 182 3911 SH DFND 5 3911 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 2070 44700 SH DFND 5 44700 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 26 220 SH DFND 12 220 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 188 1581 SH DFND 5 645 0 936 ALEXION PHARMACEUTICALS INC COM 015351109 957 6824 SH DFND 12 6824 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3451 24601 SH DFND 5 10054 0 14547 ALEXION PHARMACEUTICALS INC COM 015351109 21 152 SH DFND 5 152 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1347 7804 SH DFND 12 7804 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4666 27019 SH DFND 3 27019 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7514 43512 SH DFND 5 18973 0 24539 ALIGN TECHNOLOGY INC COM 016255101 2124 11404 SH DFND 12 11404 0 0 ALIGN TECHNOLOGY INC COM 016255101 3838 20608 SH DFND 5 19911 0 697 ALIGN TECHNOLOGY INC COM 016255101 3 17 SH DFND 5 17 0 0 ALLEGHANY CORP DEL COM 017175100 9 17 SH DFND 12 17 0 0 ALLEGHANY CORP DEL COM 017175100 895 1617 SH DFND 5 1587 0 30 ALLEGHANY CORP DEL COM 017175100 18 34 SH DFND 5 34 0 0 ALLETE INC COM NEW 018522300 69 905 SH DFND 12 905 0 0 ALLETE INC COM NEW 018522300 2056 26606 SH DFND 5 26606 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 264 1192 SH DFND 12 1192 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 150 679 SH DFND 5 212 0 467 ALLIANT ENERGY CORP COM 018802108 120 2894 SH DFND 12 2894 0 0 ALLIANT ENERGY CORP COM 018802108 1591 38274 SH DFND 5 35938 0 2336 ALLIANT ENERGY CORP COM 018802108 24 600 SH DFND 5 0 600 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 609 16236 SH DFND 12 16236 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 78 2085 SH DFND 5 2085 0 0 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 397 376000 SH DFND 5 376000 0 0 ALLSTATE CORP COM 020002101 447 4870 SH DFND 12 4870 0 0 ALLSTATE CORP COM 020002101 28748 312788 SH DFND 5 299597 7663 5528 ALLSTATE CORP COM 020002101 3896 42394 SH DFND 5 31512 10672 210 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1080 9198 SH DFND 5 0 0 9198 ALPHABET INC CAP STK CL C 02079K107 8256 8608 SH DFND 12 8608 0 0 ALPHABET INC CAP STK CL C 02079K107 5545 5782 SH DFND 3 5782 0 0 ALPHABET INC CAP STK CL C 02079K107 67518 70397 SH DFND 5 62293 680 7424 ALPHABET INC CAP STK CL C 02079K107 6987 7285 SH DFND 5 4486 1308 1491 ALPHABET INC CAP STK CL A 02079K305 8484 8713 SH DFND 12 8713 0 0 ALPHABET INC CAP STK CL A 02079K305 7545 7749 SH DFND 3 7749 0 0 ALPHABET INC CAP STK CL A 02079K305 56404 57927 SH DFND 5 46663 685 10579 ALPHABET INC CAP STK CL A 02079K305 7719 7928 SH DFND 5 5392 1045 1491 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 158 19039 SH DFND 12 19039 0 0 ALTERYX INC COM CL A 02156B103 535 26305 SH DFND 12 26305 0 0 ALTRIA GROUP INC COM 02209S103 11790 185915 SH DFND 12 185915 0 0 ALTRIA GROUP INC COM 02209S103 53 851 SH DFND 3 851 0 0 ALTRIA GROUP INC COM 02209S103 51312 809091 SH DFND 5 739885 8380 60826 ALTRIA GROUP INC COM 02209S103 14404 227136 SH DFND 5 203342 23794 0 AMAZON COM INC COM 023135106 11475 11937 SH DFND 12 11937 0 0 AMAZON COM INC COM 023135106 44670 46466 SH DFND 5 31691 180 14595 AMAZON COM INC COM 023135106 752 783 SH DFND 5 771 12 0 AMBEV SA SPONSORED ADR 02319V103 490 74409 SH DFND 12 74409 0 0 AMBEV SA SPONSORED ADR 02319V103 1954 296635 SH DFND 5 293687 0 2948 AMBEV SA SPONSORED ADR 02319V103 19 2942 SH DFND 5 2942 0 0 AMEREN CORP COM 023608102 59 1021 SH DFND 12 1021 0 0 AMEREN CORP COM 023608102 2334 40365 SH DFND 5 1989 0 38376 AMEREN CORP COM 023608102 57 1000 SH DFND 5 0 1000 0 AMERICAN AIRLS GROUP INC COM 02376R102 35 748 SH DFND 12 748 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 3013 63450 SH DFND 5 6888 0 56562 AMERICAN CAMPUS CMNTYS INC COM 024835100 201 4566 SH DFND 12 4566 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 3333 75512 SH DFND 5 75448 0 64 AMERICAN CAMPUS CMNTYS INC COM 024835100 3 80 SH DFND 5 80 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3090 216139 SH DFND 5 202344 0 13795 AMERICAN ELEC PWR INC COM 025537101 2257 32146 SH DFND 12 32146 0 0 AMERICAN ELEC PWR INC COM 025537101 8824 125633 SH DFND 5 89183 260 36190 AMERICAN ELEC PWR INC COM 025537101 1204 17147 SH DFND 5 17117 30 0 AMERICAN EXPRESS CO COM 025816109 2115 23384 SH DFND 12 23384 0 0 AMERICAN EXPRESS CO COM 025816109 7662 84708 SH DFND 5 70207 7045 7456 AMERICAN EXPRESS CO COM 025816109 3068 33923 SH DFND 5 26263 7660 0 AMERICAN FINL GROUP INC OHIO COM 025932104 8 84 SH DFND 12 84 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2424 23440 SH DFND 5 727 0 22713 AMERICAN INTL GROUP INC COM NEW 026874784 1435 23377 SH DFND 12 23377 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1895 30874 SH DFND 5 21841 0 9033 AMERICAN INTL GROUP INC COM NEW 026874784 7 125 SH DFND 5 125 0 0 AMERICAN STS WTR CO COM 029899101 347 7047 SH DFND 12 7047 0 0 AMERICAN STS WTR CO COM 029899101 9 199 SH DFND 5 199 0 0 AMERICAN TOWER CORP NEW COM 03027X100 168 1232 SH DFND 12 1232 0 0 AMERICAN TOWER CORP NEW COM 03027X100 27 200 SH DFND 3 200 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2220 16248 SH DFND 5 12069 0 4179 AMERICAN TOWER CORP NEW COM 03027X100 75 554 SH DFND 5 521 33 0 AMERICAN WTR WKS CO INC NEW COM 030420103 343 4243 SH DFND 12 4243 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 767 9488 SH DFND 5 2550 0 6938 AMERISAFE INC COM 03071H100 201 3467 SH DFND 12 3467 0 0 AMERISAFE INC COM 03071H100 52 894 SH DFND 5 894 0 0 AMERISAFE INC COM 03071H100 0 7 SH DFND 5 7 0 0 AMERISOURCEBERGEN CORP COM 03073E105 504 6093 SH DFND 12 6093 0 0 AMERISOURCEBERGEN CORP COM 03073E105 782 9458 SH DFND 5 7877 0 1581 AMERISOURCEBERGEN CORP COM 03073E105 28 349 SH DFND 5 349 0 0 AMERIPRISE FINL INC COM 03076C106 1273 8577 SH DFND 12 8577 0 0 AMERIPRISE FINL INC COM 03076C106 237 1600 SH DFND 3 1600 0 0 AMERIPRISE FINL INC COM 03076C106 1010 6807 SH DFND 5 5343 0 1464 AMERIPRISE FINL INC COM 03076C106 230 1550 SH DFND 5 1550 0 0 AMETEK INC NEW COM 031100100 320 4850 SH DFND 12 4850 0 0 AMETEK INC NEW COM 031100100 852 12908 SH DFND 5 10420 0 2488 AMETEK INC NEW COM 031100100 594 9000 SH DFND 5 9000 0 0 AMGEN INC COM 031162100 13444 72109 SH DFND 12 72109 0 0 AMGEN INC COM 031162100 55160 295847 SH DFND 5 271262 3980 20605 AMGEN INC COM 031162100 7643 40993 SH DFND 5 27030 5523 8440 AMPHENOL CORP NEW CL A 032095101 363 4299 SH DFND 12 4299 0 0 AMPHENOL CORP NEW CL A 032095101 2362 27910 SH DFND 5 24059 522 3329 ANADARKO PETE CORP COM 032511107 163 3356 SH DFND 12 3356 0 0 ANADARKO PETE CORP COM 032511107 993 20343 SH DFND 5 14695 0 5648 ANADARKO PETE CORP COM 032511107 264 5411 SH DFND 5 5411 0 0 ANALOG DEVICES INC COM 032654105 1589 18441 SH DFND 12 18441 0 0 ANALOG DEVICES INC COM 032654105 2601 30194 SH DFND 5 26640 0 3554 ANALOG DEVICES INC COM 032654105 5 65 SH DFND 5 65 0 0 ANDEAVOR COM 03349M105 276 2681 SH DFND 12 2681 0 0 ANDEAVOR COM 03349M105 2576 24983 SH DFND 5 1290 0 23693 ANDEAVOR COM 03349M105 10 100 SH DFND 5 100 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 553 4643 SH DFND 12 4643 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2227 18668 SH DFND 5 18464 0 204 ANNALY CAP MGMT INC COM 035710409 65 5341 SH DFND 12 5341 0 0 ANNALY CAP MGMT INC COM 035710409 541 44383 SH DFND 5 42565 1487 331 ANNALY CAP MGMT INC COM 035710409 62 5102 SH DFND 5 5102 0 0 ANSYS INC COM 03662Q105 141 1150 SH DFND 12 1150 0 0 ANSYS INC COM 03662Q105 2306 18792 SH DFND 5 17390 0 1402 ANSYS INC COM 03662Q105 2 18 SH DFND 5 18 0 0 ANTHEM INC COM 036752103 1312 6912 SH DFND 12 6912 0 0 ANTHEM INC COM 036752103 6310 33232 SH DFND 5 8088 1000 24144 ANTHEM INC COM 036752103 123 650 SH DFND 5 650 0 0 ANTHEM INC UNIT 05/01/20188 036752202 208 3978 SH DFND 12 3978 0 0 APACHE CORP COM 037411105 7 171 SH DFND 12 171 0 0 APACHE CORP COM 037411105 1138 24853 SH DFND 5 21083 0 3770 APACHE CORP COM 037411105 84 1841 SH DFND 5 741 1100 0 APOGEE ENTERPRISES INC COM 037598109 2234 46300 SH DFND 5 46300 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 136 4550 SH DFND 12 4550 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 27 905 SH DFND 5 905 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 425 14135 SH DFND 5 14135 0 0 APPLE INC COM 037833100 34459 223588 SH DFND 12 223588 0 0 APPLE INC COM 037833100 159480 1034782 SH DFND 5 930531 12043 92208 APPLE INC COM 037833100 23429 152018 SH DFND 5 109719 22854 19445 APPLIED INDL TECHNOLOGIES IN COM 03820C105 14 220 SH DFND 12 220 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 224 3415 SH DFND 5 281 0 3134 APPLIED MATLS INC COM 038222105 2374 45585 SH DFND 12 45585 0 0 APPLIED MATLS INC COM 038222105 2984 57289 SH DFND 5 46456 0 10833 APPLIED OPTOELECTRONICS INC COM 03823U102 369 5719 SH DFND 12 5719 0 0 APTARGROUP INC COM 038336103 130 1516 SH DFND 12 1516 0 0 APTARGROUP INC COM 038336103 4136 47928 SH DFND 5 20599 0 27329 APTARGROUP INC COM 038336103 1 16 SH DFND 5 16 0 0 AQUA AMERICA INC COM 03836W103 265 7999 SH DFND 12 7999 0 0 AQUA AMERICA INC COM 03836W103 348 10504 SH DFND 5 10446 0 58 ARAMARK COM 03852U106 12 307 SH DFND 12 307 0 0 ARAMARK COM 03852U106 264 6524 SH DFND 5 5632 0 892 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 337 13105 SH DFND 12 13105 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 934 36292 SH DFND 5 35625 0 667 ARCHER DANIELS MIDLAND CO COM 039483102 259 6109 SH DFND 12 6109 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2826 66490 SH DFND 5 10835 0 55655 ARCHER DANIELS MIDLAND CO COM 039483102 21 500 SH DFND 5 0 500 0 ARCONIC INC COM 03965L100 24 970 SH DFND 12 970 0 0 ARCONIC INC COM 03965L100 137 5514 SH DFND 5 1637 0 3877 ARCONIC INC COM 03965L100 783 31500 SH DFND 5 31500 0 0 ARCONIC INC 5.375% PFD B 1 03965L308 266 6844 SH DFND 12 6844 0 0 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 328 327000 SH DFND 5 327000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 133 10000 SH DFND 12 10000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 29 2208 SH DFND 5 76 0 2132 ARISTA NETWORKS INC COM 040413106 630 3327 SH DFND 12 3327 0 0 ARISTA NETWORKS INC COM 040413106 7 40 SH DFND 5 40 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 63 1948 SH DFND 12 1948 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1587 48700 SH DFND 5 48700 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 36 SH DFND 5 36 0 0 ASCENA RETAIL GROUP INC COM 04351G101 35 14424 SH DFND 5 856 0 13568 ASHLAND GLOBAL HLDGS INC COM 044186104 2 38 SH DFND 12 38 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 182 2785 SH DFND 5 2754 0 31 ASHLAND GLOBAL HLDGS INC COM 044186104 640 9800 SH DFND 5 9800 0 0 ASSOCIATED BANC CORP COM 045487105 240 9898 SH DFND 5 249 0 9649 ASTEC INDS INC COM 046224101 224 4000 SH DFND 12 4000 0 0 ASTEC INDS INC COM 046224101 87 1564 SH DFND 5 145 0 1419 ASTRAZENECA PLC SPONSORED ADR 046353108 5040 148787 SH DFND 12 148787 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 14055 414860 SH DFND 5 412737 1322 801 ASTRAZENECA PLC SPONSORED ADR 046353108 96 2857 SH DFND 5 2767 90 0 ATHENAHEALTH INC COM 04685W103 10 88 SH DFND 12 88 0 0 ATHENAHEALTH INC COM 04685W103 1119 9000 SH DFND 5 9000 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 1544 85070 SH DFND 5 85070 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 328 272000 SH DFND 5 272000 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 173 2635 SH DFND 12 2635 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 124 1894 SH DFND 5 46 0 1848 AUBURN NATL BANCORP COM 050473107 360 10287 SH DFND 5 10287 0 0 AUBURN NATL BANCORP COM 050473107 1023 29240 SH DFND 5 22088 7152 0 AUTODESK INC COM 052769106 758 6753 SH DFND 12 6753 0 0 AUTODESK INC COM 052769106 615 5485 SH DFND 5 3341 0 2144 AUTOMATIC DATA PROCESSING IN COM 053015103 491 4492 SH DFND 12 4492 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7194 65814 SH DFND 5 40117 0 25697 AUTOMATIC DATA PROCESSING IN COM 053015103 1459 13352 SH DFND 5 13352 0 0 AUTOZONE INC COM 053332102 55 93 SH DFND 12 93 0 0 AUTOZONE INC COM 053332102 311 523 SH DFND 5 250 0 273 AVALONBAY CMNTYS INC COM 053484101 24 137 SH DFND 12 137 0 0 AVALONBAY CMNTYS INC COM 053484101 341 1912 SH DFND 5 525 0 1387 AVALONBAY CMNTYS INC COM 053484101 89 500 SH DFND 5 500 0 0 AVERY DENNISON CORP COM 053611109 283 2885 SH DFND 12 2885 0 0 AVERY DENNISON CORP COM 053611109 2478 25206 SH DFND 5 1770 0 23436 AVERY DENNISON CORP COM 053611109 5 60 SH DFND 5 0 60 0 AVISTA CORP COM 05379B107 66 1277 SH DFND 12 1277 0 0 AVISTA CORP COM 05379B107 2283 44111 SH DFND 5 0 0 44111 AXON ENTERPRISE INC COM 05464C101 177 7831 SH DFND 5 4096 0 3735 AXON ENTERPRISE INC COM 05464C101 63 2800 SH DFND 5 0 2800 0 BB&T CORP COM 054937107 724 15427 SH DFND 12 15427 0 0 BB&T CORP COM 054937107 12952 275942 SH DFND 5 214705 1650 59587 BB&T CORP COM 054937107 4291 91418 SH DFND 5 66247 535 24636 B & G FOODS INC NEW COM 05508R106 11 356 SH DFND 12 356 0 0 B & G FOODS INC NEW COM 05508R106 5506 172883 SH DFND 5 100278 0 72605 B & G FOODS INC NEW COM 05508R106 12 400 SH DFND 5 400 0 0 BCE INC COM NEW 05534B760 6880 146925 SH DFND 12 146925 0 0 BCE INC COM NEW 05534B760 17824 380625 SH DFND 5 373068 1312 6245 BCE INC COM NEW 05534B760 103 2211 SH DFND 5 2066 145 0 BGC PARTNERS INC CL A 05541T101 7 535 SH DFND 12 535 0 0 BGC PARTNERS INC CL A 05541T101 2523 174362 SH DFND 5 1000 0 173362 BHP BILLITON PLC SPONSORED ADR 05545E209 406 11478 SH DFND 12 11478 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 1237 34907 SH DFND 5 34433 0 474 BP PLC SPONSORED ADR 055622104 4567 118843 SH DFND 12 118843 0 0 BP PLC SPONSORED ADR 055622104 12793 332905 SH DFND 5 326331 909 5665 BP PLC SPONSORED ADR 055622104 711 18506 SH DFND 5 14440 4066 0 BT GROUP PLC ADR 05577E101 196 10189 SH DFND 12 10189 0 0 BT GROUP PLC ADR 05577E101 1109 57683 SH DFND 5 57105 0 578 BT GROUP PLC ADR 05577E101 19 1029 SH DFND 5 1029 0 0 BADGER METER INC COM 056525108 1576 32170 SH DFND 5 32170 0 0 BAIDU INC SPON ADR REP A 056752108 719 2906 SH DFND 12 2906 0 0 BAIDU INC SPON ADR REP A 056752108 1808 7301 SH DFND 5 7201 0 100 BAKER HUGHES A GE CO CL A 05722G100 94 2568 SH DFND 12 2568 0 0 BAKER HUGHES A GE CO CL A 05722G100 84 2317 SH DFND 3 2317 0 0 BAKER HUGHES A GE CO CL A 05722G100 12349 337244 SH DFND 5 264618 3311 69315 BAKER HUGHES A GE CO CL A 05722G100 1045 28560 SH DFND 5 27997 563 0 BALCHEM CORP COM 057665200 13 161 SH DFND 5 161 0 0 BALCHEM CORP COM 057665200 411 5062 SH DFND 5 5062 0 0 BALL CORP COM 058498106 0 17 SH DFND 12 17 0 0 BALL CORP COM 058498106 260 6302 SH DFND 5 2878 0 3424 BANCFIRST CORP COM 05945F103 285 5039 SH DFND 12 5039 0 0 BANCFIRST CORP COM 05945F103 4 73 SH DFND 5 73 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 374 42001 SH DFND 12 42001 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 995 111653 SH DFND 5 109908 0 1745 BANCO SANTANDER SA ADR 05964H105 787 113462 SH DFND 12 113462 0 0 BANCO SANTANDER SA ADR 05964H105 2523 363608 SH DFND 5 357409 0 6199 BANK AMER CORP COM 060505104 9002 355285 SH DFND 12 355285 0 0 BANK AMER CORP COM 060505104 76216 3007744 SH DFND 5 2859633 31522 116589 BANK AMER CORP COM 060505104 7717 304578 SH DFND 5 203629 49804 51145 BANK AMER CORP 7.25%CNV PFD L 060505682 275 212 SH DFND 5 212 0 0 BANK HAWAII CORP COM 062540109 3013 36156 SH DFND 5 36131 0 25 BANK MONTREAL QUE COM 063671101 297 3933 SH DFND 12 3933 0 0 BANK MONTREAL QUE COM 063671101 1365 18032 SH DFND 5 17802 0 230 BANK MONTREAL QUE COM 063671101 33 443 SH DFND 5 443 0 0 BANK OF THE OZARKS COM 063904106 236 4926 SH DFND 12 4926 0 0 BANK OF THE OZARKS COM 063904106 19 400 SH DFND 5 400 0 0 BANK NEW YORK MELLON CORP COM 064058100 46 874 SH DFND 12 874 0 0 BANK NEW YORK MELLON CORP COM 064058100 2341 44167 SH DFND 5 33830 0 10337 BANK NEW YORK MELLON CORP COM 064058100 1512 28530 SH DFND 5 28530 0 0 BANK N S HALIFAX COM 064149107 24 374 SH DFND 12 374 0 0 BANK N S HALIFAX COM 064149107 330 5139 SH DFND 5 4664 0 475 BANKUNITED INC COM 06652K103 105 2958 SH DFND 12 2958 0 0 BANKUNITED INC COM 06652K103 1969 55357 SH DFND 5 55357 0 0 BANKUNITED INC COM 06652K103 1 51 SH DFND 5 51 0 0 BARCLAYS PLC ADR 06738E204 23 2228 SH DFND 12 2228 0 0 BARCLAYS PLC ADR 06738E204 131 12698 SH DFND 5 11580 0 1118 BARCLAYS PLC ADR 06738E204 0 80 SH DFND 5 80 0 0 BARD C R INC COM 067383109 299 935 SH DFND 12 935 0 0 BARD C R INC COM 067383109 507 1582 SH DFND 5 776 0 806 BARD C R INC COM 067383109 1346 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 509 19200 SH DFND 5 19200 0 0 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 19 935 SH DFND 12 935 0 0 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 63744 2982882 SH DFND 3 2982882 0 0 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 20 949 SH DFND 5 0 949 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 1846 47125 SH DFND 12 47125 0 0 BASSETT FURNITURE INDS INC COM 070203104 700 18590 SH DFND 5 17831 0 759 BAXTER INTL INC COM 071813109 806 12845 SH DFND 12 12845 0 0 BAXTER INTL INC COM 071813109 6970 111077 SH DFND 5 71567 0 39510 BAXTER INTL INC COM 071813109 976 15569 SH DFND 5 15279 290 0 BEACON ROOFING SUPPLY INC COM 073685109 152 2976 SH DFND 12 2976 0 0 BEACON ROOFING SUPPLY INC COM 073685109 287 5605 SH DFND 5 2042 0 3563 BECTON DICKINSON & CO COM 075887109 532 2715 SH DFND 12 2715 0 0 BECTON DICKINSON & CO COM 075887109 7767 39640 SH DFND 5 11673 0 27967 BECTON DICKINSON & CO COM 075887109 225 1150 SH DFND 5 450 700 0 BECTON DICKINSON & CO PFD SHS CONV A 075887208 1547 28007 SH SOLE 28007 0 0 BECTON DICKINSON & CO PFD SHS CONV A 075887208 126 2283 SH DFND 12 2283 0 0 BECTON DICKINSON & CO PFD SHS CONV A 075887208 31 563 SH DFND 5 563 0 0 BEMIS INC COM 081437105 36 802 SH DFND 12 802 0 0 BEMIS INC COM 081437105 2255 49500 SH DFND 5 94 0 49406 BENEFICIAL BANCORP INC COM 08171T102 66 4000 SH DFND 12 4000 0 0 BENEFICIAL BANCORP INC COM 08171T102 101 6121 SH DFND 5 154 0 5967 BERKLEY W R CORP COM 084423102 17 260 SH DFND 12 260 0 0 BERKLEY W R CORP COM 084423102 1245 18669 SH DFND 5 18065 0 604 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1098 4 SH DFND 12 4 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6593 24 SH DFND 5 23 1 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 25825 94 SH DFND 5 92 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5801 31646 SH DFND 12 31646 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33656 183592 SH DFND 5 161950 1359 20283 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9843 53694 SH DFND 5 39279 14415 0 BEST BUY INC COM 086516101 871 15307 SH DFND 12 15307 0 0 BEST BUY INC COM 086516101 1228 21562 SH DFND 5 18882 0 2680 BHP BILLITON LTD SPONSORED ADR 088606108 21 537 SH DFND 12 537 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 182 4501 SH DFND 5 4193 0 308 BIG LOTS INC COM 089302103 13 249 SH DFND 12 249 0 0 BIG LOTS INC COM 089302103 220 4108 SH DFND 5 427 0 3681 BIG LOTS INC COM 089302103 1 21 SH DFND 5 21 0 0 BIO RAD LABS INC CL A 090572207 308 1387 SH DFND 5 39 0 1348 BIO RAD LABS INC CL A 090572207 2 10 SH DFND 5 10 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 360 323000 SH DFND 5 323000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 76 818 SH DFND 12 818 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 409 4405 SH DFND 5 4405 0 0 BIOGEN INC COM 09062X103 256 819 SH DFND 12 819 0 0 BIOGEN INC COM 09062X103 4969 15870 SH DFND 5 7700 0 8170 BIOGEN INC COM 09062X103 976 3118 SH DFND 5 118 3000 0 BJS RESTAURANTS INC COM 09180C106 66 2188 SH DFND 12 2188 0 0 BJS RESTAURANTS INC COM 09180C106 1120 36807 SH DFND 5 36807 0 0 BJS RESTAURANTS INC COM 09180C106 1 40 SH DFND 5 40 0 0 BLACK HILLS CORP COM 092113109 105 1532 SH DFND 5 1532 0 0 BLACK HILLS CORP COM 092113109 103 1500 SH DFND 5 1500 0 0 BLACKBAUD INC COM 09227Q100 188 2150 SH DFND 12 2150 0 0 BLACKBAUD INC COM 09227Q100 2627 29924 SH DFND 5 29269 0 655 BLACKBAUD INC COM 09227Q100 2 31 SH DFND 5 31 0 0 BLACKROCK INC COM 09247X101 8663 19377 SH DFND 12 19377 0 0 BLACKROCK INC COM 09247X101 188 421 SH DFND 3 421 0 0 BLACKROCK INC COM 09247X101 11443 25595 SH DFND 5 23721 528 1346 BLACKROCK INC COM 09247X101 1279 2861 SH DFND 5 1884 823 154 BLACKROCK LTD DURATION INC T COM SHS 09249W101 302 18804 SH DFND 12 18804 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 8 500 SH DFND 5 500 0 0 BLACKROCK ENHANCED GBL DIV T COM 092501105 239 17685 SH DFND 12 17685 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 153 11316 SH DFND 12 11316 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 244 26993 SH DFND 12 26993 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 93 10275 SH DFND 5 10275 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2793 83712 SH DFND 12 83712 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 65 1970 SH DFND 5 1970 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 233 6984 SH DFND 5 6984 0 0 BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 213 204000 SH DFND 5 204000 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 105 9380 SH DFND 12 9380 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 11 1000 SH DFND 5 0 1000 0 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 218 217000 SH DFND 5 217000 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 284 9175 SH DFND 5 3426 0 5749 BLOCK H & R INC COM 093671105 35 1324 SH DFND 12 1324 0 0 BLOCK H & R INC COM 093671105 588 22236 SH DFND 5 20132 0 2104 BLOOMIN BRANDS INC COM 094235108 1 95 SH DFND 12 95 0 0 BLOOMIN BRANDS INC COM 094235108 4058 230606 SH DFND 5 230606 0 0 BOEING CO COM 097023105 2145 8441 SH DFND 12 8441 0 0 BOEING CO COM 097023105 21068 82880 SH DFND 5 44600 0 38280 BOEING CO COM 097023105 3066 12062 SH DFND 5 11262 800 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 134 3601 SH DFND 12 3601 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2536 67849 SH DFND 5 67849 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 73 SH DFND 5 73 0 0 BORGWARNER INC COM 099724106 295 5773 SH DFND 12 5773 0 0 BORGWARNER INC COM 099724106 407 7960 SH DFND 5 5975 0 1985 BORGWARNER INC COM 099724106 0 11 SH DFND 5 11 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 260 15719 SH DFND 12 15719 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 4 288 SH DFND 5 288 0 0 BOSTON PROPERTIES INC COM 101121101 97 795 SH DFND 12 795 0 0 BOSTON PROPERTIES INC COM 101121101 294 2394 SH DFND 5 855 0 1539 BOSTON SCIENTIFIC CORP COM 101137107 124 4280 SH DFND 12 4280 0 0 BOSTON SCIENTIFIC CORP COM 101137107 694 23793 SH DFND 5 9752 0 14041 BRIGGS & STRATTON CORP COM 109043109 85 3630 SH DFND 5 186 0 3444 BRIGGS & STRATTON CORP COM 109043109 451 19200 SH DFND 5 19200 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1696 26612 SH DFND 12 26612 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2397 37607 SH DFND 3 37607 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 19715 309304 SH DFND 5 250630 4800 53874 BRISTOL MYERS SQUIBB CO COM 110122108 12563 197104 SH DFND 5 188923 8181 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1054 16880 SH DFND 12 16880 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2007 32144 SH DFND 5 29417 0 2727 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 157 2515 SH DFND 5 2515 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 287 15313 SH DFND 12 15313 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 673 35831 SH DFND 5 35738 0 93 BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 261 206000 SH DFND 5 206000 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1567 19401 SH DFND 12 19401 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2420 29955 SH DFND 5 1641 0 28314 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 50 SH DFND 5 0 50 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 28 700 SH DFND 12 700 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 211 5112 SH DFND 5 4594 0 518 BROOKS AUTOMATION INC COM 114340102 418 13781 SH DFND 12 13781 0 0 BROOKS AUTOMATION INC COM 114340102 181 5973 SH DFND 5 687 0 5286 BROWN FORMAN CORP CL B 115637209 442 8147 SH DFND 12 8147 0 0 BROWN FORMAN CORP CL B 115637209 311 5738 SH DFND 5 3743 0 1995 B2GOLD CORP NOTE 3.250%10/0 11777QAB6 307 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 45 797 SH DFND 5 100 0 697 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 210 3700 SH DFND 5 3700 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 365 20319 SH DFND 5 13300 0 7019 BURLINGTON STORES INC COM 122017106 207 2173 SH DFND 12 2173 0 0 BURLINGTON STORES INC COM 122017106 2337 24485 SH DFND 5 24485 0 0 BURLINGTON STORES INC COM 122017106 2 26 SH DFND 5 26 0 0 C & F FINL CORP COM 12466Q104 1627 29593 SH DFND 5 29593 0 0 C & F FINL CORP COM 12466Q104 27 500 SH DFND 5 500 0 0 CBIZ INC COM 124805102 264 16297 SH DFND 12 16297 0 0 CBIZ INC COM 124805102 69 4283 SH DFND 5 555 0 3728 CBS CORP NEW CL B 124857202 1755 30264 SH DFND 12 30264 0 0 CBS CORP NEW CL B 124857202 27 474 SH DFND 3 474 0 0 CBS CORP NEW CL B 124857202 1464 25254 SH DFND 5 21713 0 3541 CBS CORP NEW CL B 124857202 163 2812 SH DFND 5 2812 0 0 CBRE GROUP INC CL A 12504L109 987 26064 SH DFND 12 26064 0 0 CBRE GROUP INC CL A 12504L109 214 5659 SH DFND 5 2752 0 2907 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 151 2398 SH DFND 5 2398 0 0 CDK GLOBAL INC COM 12508E101 72 1155 SH DFND 5 1155 0 0 CDW CORP COM 12514G108 114 1735 SH DFND 12 1735 0 0 CDW CORP COM 12514G108 106 1616 SH DFND 5 933 0 683 CDW CORP COM 12514G108 9 150 SH DFND 5 0 150 0 CF INDS HLDGS INC COM 125269100 93 2649 SH DFND 12 2649 0 0 CF INDS HLDGS INC COM 125269100 2687 76436 SH DFND 5 962 0 75474 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12 165 SH DFND 12 165 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 22 300 SH DFND 3 300 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3789 49795 SH DFND 5 15712 0 34083 CIGNA CORPORATION COM 125509109 389 2085 SH DFND 12 2085 0 0 CIGNA CORPORATION COM 125509109 1671 8940 SH DFND 3 8940 0 0 CIGNA CORPORATION COM 125509109 29354 157029 SH DFND 5 135108 1800 20121 CIGNA CORPORATION COM 125509109 3962 21195 SH DFND 5 20828 367 0 CME GROUP INC COM CL A 12572Q105 6421 47328 SH DFND 12 47328 0 0 CME GROUP INC COM CL A 12572Q105 9143 67388 SH DFND 5 45798 769 20821 CME GROUP INC COM CL A 12572Q105 550 4060 SH DFND 5 2632 1428 0 CMS ENERGY CORP COM 125896100 7031 151801 SH DFND 12 151801 0 0 CMS ENERGY CORP COM 125896100 5386 116296 SH DFND 5 110716 2648 2932 CMS ENERGY CORP COM 125896100 678 14641 SH DFND 5 8737 5904 0 CNO FINL GROUP INC COM 12621E103 265 11357 SH DFND 5 1340 0 10017 CRH PLC ADR 12626K203 909 24019 SH DFND 12 24019 0 0 CRH PLC ADR 12626K203 2738 72339 SH DFND 5 71855 0 484 CRH PLC ADR 12626K203 3 105 SH DFND 5 105 0 0 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 352 330000 SH DFND 5 330000 0 0 CSX CORP COM 126408103 1793 33045 SH DFND 12 33045 0 0 CSX CORP COM 126408103 688 12690 SH DFND 3 12690 0 0 CSX CORP COM 126408103 13865 255533 SH DFND 5 246327 0 9206 CSX CORP COM 126408103 835 15399 SH DFND 5 15299 100 0 CSRA INC COM 12650T104 21 668 SH DFND 12 668 0 0 CSRA INC COM 12650T104 251 7792 SH DFND 5 5834 0 1958 CSRA INC COM 12650T104 41 1275 SH DFND 5 1275 0 0 CVS HEALTH CORP COM 126650100 3660 45019 SH DFND 12 45019 0 0 CVS HEALTH CORP COM 126650100 10703 131620 SH DFND 3 131620 0 0 CVS HEALTH CORP COM 126650100 24028 295475 SH DFND 5 251989 3623 39863 CVS HEALTH CORP COM 126650100 4860 59776 SH DFND 5 42354 3762 13660 CYS INVTS INC COM 12673A108 103 11967 SH DFND 5 305 0 11662 CA INC COM 12673P105 152 4564 SH DFND 12 4564 0 0 CA INC COM 12673P105 2468 73938 SH DFND 5 1916 0 72022 CABOT OIL & GAS CORP COM 127097103 318 11924 SH DFND 5 7374 0 4550 CACI INTL INC CL A 127190304 5 41 SH DFND 12 41 0 0 CACI INTL INC CL A 127190304 301 2167 SH DFND 5 422 0 1745 CADENCE DESIGN SYSTEM INC COM 127387108 79 2003 SH DFND 12 2003 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 198 5035 SH DFND 5 2327 0 2708 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 119 9856 SH DFND 12 9856 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 3 320 SH DFND 5 320 0 0 CALAMP CORP NOTE 1.625% 5/1 128126AB5 308 289000 SH DFND 5 289000 0 0 CALATLANTIC GROUP INC COM 128195104 87 2401 SH DFND 12 2401 0 0 CALATLANTIC GROUP INC COM 128195104 119 3261 SH DFND 3 3261 0 0 CALATLANTIC GROUP INC COM 128195104 1164 31803 SH DFND 5 31803 0 0 CALATLANTIC GROUP INC COM 128195104 1 34 SH DFND 5 34 0 0 CALAVO GROWERS INC COM 128246105 2 37 SH DFND 12 37 0 0 CALAVO GROWERS INC COM 128246105 1622 22172 SH DFND 5 21030 0 1142 CALERES INC COM 129500104 950 31136 SH DFND 5 27733 0 3403 CALIFORNIA WTR SVC GROUP COM 130788102 24 635 SH DFND 12 635 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1456 38178 SH DFND 5 38178 0 0 CALLAWAY GOLF CO COM 131193104 146 10151 SH DFND 5 2951 0 7200 CALLIDUS SOFTWARE INC COM 13123E500 488 19825 SH DFND 12 19825 0 0 CALLIDUS SOFTWARE INC COM 13123E500 9 368 SH DFND 5 368 0 0 CALLON PETE CO DEL COM 13123X102 113 10078 SH DFND 12 10078 0 0 CALLON PETE CO DEL COM 13123X102 1919 170734 SH DFND 5 170734 0 0 CALLON PETE CO DEL COM 13123X102 2 182 SH DFND 5 182 0 0 CAMBREX CORP COM 132011107 308 5617 SH DFND 12 5617 0 0 CAMBREX CORP COM 132011107 79 1446 SH DFND 5 1446 0 0 CAMDEN PPTY TR SH BEN INT 133131102 232 2540 SH DFND 12 2540 0 0 CAMDEN PPTY TR SH BEN INT 133131102 218 2387 SH DFND 5 2355 0 32 CAMPBELL SOUP CO COM 134429109 137 2928 SH DFND 12 2928 0 0 CAMPBELL SOUP CO COM 134429109 145 3118 SH DFND 5 1243 0 1875 CAMPBELL SOUP CO COM 134429109 3 80 SH DFND 5 80 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1586 18133 SH DFND 12 18133 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 4565 52170 SH DFND 5 51870 158 142 CDN IMPERIAL BK COMM TORONTO COM 136069101 33 383 SH DFND 5 383 0 0 CANADIAN NATL RY CO COM 136375102 54 657 SH DFND 12 657 0 0 CANADIAN NATL RY CO COM 136375102 834 10067 SH DFND 5 9847 0 220 CANADIAN NAT RES LTD COM 136385101 302 9030 SH DFND 12 9030 0 0 CANADIAN NAT RES LTD COM 136385101 971 29014 SH DFND 5 28549 0 465 CANADIAN PAC RY LTD COM 13645T100 98 585 SH DFND 12 585 0 0 CANADIAN PAC RY LTD COM 13645T100 118 705 SH DFND 5 648 0 57 CANON INC SPONSORED ADR 138006309 246 7173 SH DFND 5 6175 0 998 CANON INC SPONSORED ADR 138006309 1 35 SH DFND 5 35 0 0 CAPITAL ONE FINL CORP COM 14040H105 1202 14204 SH DFND 12 14204 0 0 CAPITAL ONE FINL CORP COM 14040H105 1231 14548 SH DFND 3 14548 0 0 CAPITAL ONE FINL CORP COM 14040H105 27741 327678 SH DFND 5 316730 4229 6719 CAPITAL ONE FINL CORP COM 14040H105 2913 34415 SH DFND 5 23181 1714 9520 CARDINAL HEALTH INC COM 14149Y108 903 13507 SH DFND 12 13507 0 0 CARDINAL HEALTH INC COM 14149Y108 127 1903 SH DFND 3 1903 0 0 CARDINAL HEALTH INC COM 14149Y108 2837 42407 SH DFND 5 5370 0 37037 CARDINAL HEALTH INC COM 14149Y108 132 1982 SH DFND 5 1905 77 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 402 437000 SH DFND 5 437000 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 212 8990 SH DFND 12 8990 0 0 CARMAX INC COM 143130102 23 305 SH DFND 12 305 0 0 CARMAX INC COM 143130102 1215 16031 SH DFND 5 14259 0 1772 CARMAX INC COM 143130102 28 376 SH DFND 5 376 0 0 CARNIVAL PLC ADR 14365C103 20 312 SH DFND 12 312 0 0 CARNIVAL PLC ADR 14365C103 327 5081 SH DFND 5 4964 0 117 CARNIVAL CORP UNIT 99/99/9999 143658300 1191 18451 SH DFND 12 18451 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2488474 38539181 SH DFND 5 38535073 0 4108 CARNIVAL CORP UNIT 99/99/9999 143658300 29 459 SH DFND 5 459 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 238 4973 SH DFND 12 4973 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1445 30100 SH DFND 5 30100 0 0 CATALENT INC COM 148806102 144 3632 SH DFND 12 3632 0 0 CATALENT INC COM 148806102 2661 66675 SH DFND 5 66675 0 0 CATALENT INC COM 148806102 2 69 SH DFND 5 69 0 0 CATERPILLAR INC DEL COM 149123101 713 5724 SH DFND 12 5724 0 0 CATERPILLAR INC DEL COM 149123101 10076 80800 SH DFND 3 80800 0 0 CATERPILLAR INC DEL COM 149123101 41524 332967 SH DFND 5 307611 700 24656 CATERPILLAR INC DEL COM 149123101 2152 17261 SH DFND 5 17081 180 0 CAVCO INDS INC DEL COM 149568107 101 688 SH DFND 12 688 0 0 CAVCO INDS INC DEL COM 149568107 2140 14504 SH DFND 5 14504 0 0 CAVCO INDS INC DEL COM 149568107 2 15 SH DFND 5 15 0 0 CELANESE CORP DEL COM SER A 150870103 639 6137 SH DFND 12 6137 0 0 CELANESE CORP DEL COM SER A 150870103 120 1157 SH DFND 5 1157 0 0 CELGENE CORP COM 151020104 5271 36149 SH DFND 12 36149 0 0 CELGENE CORP COM 151020104 3646 25006 SH DFND 3 25006 0 0 CELGENE CORP COM 151020104 122652 841122 SH DFND 5 827671 1667 11784 CELGENE CORP COM 151020104 12373 84855 SH DFND 5 78128 6487 240 CEMEX SAB DE CV SPON ADR NEW 151290889 526 57997 SH DFND 12 57997 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 60 6636 SH DFND 5 6636 0 0 CENTENE CORP DEL COM 15135B101 87 906 SH DFND 12 906 0 0 CENTENE CORP DEL COM 15135B101 1020 10544 SH DFND 5 2646 0 7898 CENOVUS ENERGY INC COM 15135U109 97 9727 SH DFND 12 9727 0 0 CENOVUS ENERGY INC COM 15135U109 44 4487 SH DFND 5 4292 0 195 CENTERPOINT ENERGY INC COM 15189T107 234 8012 SH DFND 12 8012 0 0 CENTERPOINT ENERGY INC COM 15189T107 2703 92544 SH DFND 5 17229 0 75315 CENTERPOINT ENERGY INC COM 15189T107 65 2230 SH DFND 5 2230 0 0 CENTRAL GARDEN & PET CO COM 153527106 152 3918 SH DFND 3 3918 0 0 CENTRAL GARDEN & PET CO COM 153527106 187 4835 SH DFND 5 27 0 4808 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 557 15000 SH DFND 3 15000 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 653 17569 SH DFND 5 64 0 17505 CENTRAL PAC FINL CORP COM NEW 154760409 258 8044 SH DFND 12 8044 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 4 152 SH DFND 5 152 0 0 CENTURYLINK INC COM 156700106 224 11857 SH DFND 12 11857 0 0 CENTURYLINK INC COM 156700106 3 166 SH DFND 3 166 0 0 CENTURYLINK INC COM 156700106 2556 135254 SH DFND 5 3874 6000 125380 CENTURYLINK INC COM 156700106 49 2600 SH DFND 5 2600 0 0 CERNER CORP COM 156782104 232 3256 SH DFND 12 3256 0 0 CERNER CORP COM 156782104 2947 41334 SH DFND 5 37857 432 3045 CERNER CORP COM 156782104 1 15 SH DFND 5 15 0 0 CHARLES RIV LABS INTL INC COM 159864107 6 62 SH DFND 12 62 0 0 CHARLES RIV LABS INTL INC COM 159864107 367 3398 SH DFND 5 3398 0 0 CHARLES RIV LABS INTL INC COM 159864107 280 2600 SH DFND 5 2600 0 0 CHART INDS INC COM PAR $0.01 16115Q308 272 6940 SH DFND 12 6940 0 0 CHART INDS INC COM PAR $0.01 16115Q308 99 2547 SH DFND 5 202 0 2345 CHARTER COMMUNICATIONS INC N CL A 16119P108 75 209 SH DFND 12 209 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 23 65 SH DFND 3 65 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2725 7499 SH DFND 5 5532 0 1967 CHARTER COMMUNICATIONS INC N CL A 16119P108 3 11 SH DFND 5 11 0 0 CHEMED CORP NEW COM 16359R103 3 18 SH DFND 12 18 0 0 CHEMED CORP NEW COM 16359R103 243 1205 SH DFND 5 30 0 1175 CHEMICAL FINL CORP COM 163731102 54 1034 SH DFND 12 1034 0 0 CHEMICAL FINL CORP COM 163731102 421 8056 SH DFND 5 2533 0 5523 CHEMICAL FINL CORP COM 163731102 50 972 SH DFND 5 972 0 0 CHEMOURS CO COM 163851108 22 448 SH DFND 12 448 0 0 CHEMOURS CO COM 163851108 20 400 SH DFND 3 400 0 0 CHEMOURS CO COM 163851108 291 5753 SH DFND 5 5603 150 0 CHEMOURS CO COM 163851108 184 3646 SH DFND 5 3646 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 547 19000 SH DFND 5 19000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 25 5850 SH DFND 12 5850 0 0 CHESAPEAKE ENERGY CORP COM 165167107 72 16805 SH DFND 5 3718 0 13087 CHESAPEAKE ENERGY CORP COM 165167107 2 644 SH DFND 5 644 0 0 CHEVRON CORP NEW COM 166764100 18186 154778 SH DFND 12 154778 0 0 CHEVRON CORP NEW COM 166764100 19591 166740 SH DFND 3 166740 0 0 CHEVRON CORP NEW COM 166764100 105912 901380 SH DFND 5 852058 5880 43442 CHEVRON CORP NEW COM 166764100 27208 231558 SH DFND 5 181560 36564 13434 CHICOS FAS INC COM 168615102 2002 223714 SH DFND 5 223714 0 0 CHILDRENS PL INC COM 168905107 27 231 SH DFND 12 231 0 0 CHILDRENS PL INC COM 168905107 201 1702 SH DFND 5 190 0 1512 CHIMERA INVT CORP COM NEW 16934Q208 5 308 SH DFND 12 308 0 0 CHIMERA INVT CORP COM NEW 16934Q208 343 18141 SH DFND 5 4353 0 13788 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 355 7022 SH DFND 12 7022 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1126 22279 SH DFND 5 21927 0 352 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 27 543 SH DFND 5 543 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 4 297 SH DFND 12 297 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1122 80000 SH DFND 3 80000 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 62 4462 SH DFND 5 4186 0 276 CHIPOTLE MEXICAN GRILL INC COM 169656105 30 99 SH DFND 12 99 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 92 300 SH DFND 3 300 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 108 352 SH DFND 5 110 0 242 CHURCH & DWIGHT INC COM 171340102 60 1247 SH DFND 12 1247 0 0 CHURCH & DWIGHT INC COM 171340102 481 9940 SH DFND 5 7082 0 2858 CHURCH & DWIGHT INC COM 171340102 193 4000 SH DFND 5 4000 0 0 CINCINNATI FINL CORP COM 172062101 294 3847 SH DFND 12 3847 0 0 CINCINNATI FINL CORP COM 172062101 2524 32966 SH DFND 5 1137 0 31829 CISCO SYS INC COM 17275R102 9962 296229 SH DFND 12 296229 0 0 CISCO SYS INC COM 17275R102 8942 265912 SH DFND 3 265912 0 0 CISCO SYS INC COM 17275R102 38735 1151800 SH DFND 5 1006480 11817 133503 CISCO SYS INC COM 17275R102 4446 132204 SH DFND 5 111890 19814 500 CIRRUS LOGIC INC COM 172755100 316 5931 SH DFND 5 588 0 5343 CIRRUS LOGIC INC COM 172755100 31 600 SH DFND 5 600 0 0 CINTAS CORP COM 172908105 166 1151 SH DFND 12 1151 0 0 CINTAS CORP COM 172908105 283 1965 SH DFND 5 1140 0 825 CINTAS CORP COM 172908105 144 1000 SH DFND 5 1000 0 0 CITIGROUP INC COM NEW 172967424 5303 72914 SH DFND 12 72914 0 0 CITIGROUP INC COM NEW 172967424 738 10146 SH DFND 3 10146 0 0 CITIGROUP INC COM NEW 172967424 11808 162343 SH DFND 5 134594 0 27749 CITIGROUP INC COM NEW 172967424 343 4724 SH DFND 5 4524 200 0 CITIZENS FINL GROUP INC COM 174610105 1237 32689 SH DFND 12 32689 0 0 CITIZENS FINL GROUP INC COM 174610105 22961 606335 SH DFND 5 587318 7954 11063 CITIZENS FINL GROUP INC COM 174610105 1135 29989 SH DFND 5 27480 2509 0 CITRIX SYS INC COM 177376100 79 1039 SH DFND 12 1039 0 0 CITRIX SYS INC COM 177376100 208 2711 SH DFND 5 1320 0 1391 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 12 510 SH DFND 12 510 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 328 12970 SH DFND 5 12970 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 260 5173 SH DFND 12 5173 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 116 13300 SH DFND 5 13300 0 0 CLOROX CO DEL COM 189054109 1127 8547 SH DFND 12 8547 0 0 CLOROX CO DEL COM 189054109 313 2374 SH DFND 3 2374 0 0 CLOROX CO DEL COM 189054109 3496 26505 SH DFND 5 8514 0 17991 CLOROX CO DEL COM 189054109 1209 9170 SH DFND 5 9170 0 0 COACH INC COM 189754104 4292 106578 SH DFND 12 106578 0 0 COACH INC COM 189754104 2 62 SH DFND 3 62 0 0 COACH INC COM 189754104 2852 70828 SH DFND 5 66788 1178 2862 COACH INC COM 189754104 145 3611 SH DFND 5 1676 1935 0 COCA COLA CO COM 191216100 111178 2470077 SH DFND 12 2470077 0 0 COCA COLA CO COM 191216100 320484 7120297 SH DFND 3 7120297 0 0 COCA COLA CO COM 191216100 405585 9010998 SH DFND 5 8872914 132432 5652 COCA COLA CO COM 191216100 52637 1169470 SH DFND 5 850811 308359 10300 COEUR MNG INC COM NEW 192108504 99 10863 SH DFND 5 273 0 10590 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1614 33017 SH DFND 12 33017 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 402 8229 SH DFND 5 8229 0 0 COGNEX CORP COM 192422103 929 8432 SH DFND 12 8432 0 0 COGNEX CORP COM 192422103 4340 39355 SH DFND 5 39355 0 0 COGNEX CORP COM 192422103 4 39 SH DFND 5 39 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1878 25900 SH DFND 12 25900 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1569 21635 SH DFND 5 14414 582 6639 COHEN & STEERS INC COM 19247A100 2025 51300 SH DFND 5 51300 0 0 COHERENT INC COM 192479103 168 716 SH DFND 12 716 0 0 COHERENT INC COM 192479103 448 1907 SH DFND 5 47 0 1860 COHEN & STEERS INFRASTRUCTUR COM 19248A109 596 25936 SH DFND 12 25936 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 44 1950 SH DFND 5 1950 0 0 COLGATE PALMOLIVE CO COM 194162103 303 4162 SH DFND 12 4162 0 0 COLGATE PALMOLIVE CO COM 194162103 1227 16846 SH DFND 3 16846 0 0 COLGATE PALMOLIVE CO COM 194162103 10225 140368 SH DFND 5 99997 0 40371 COLGATE PALMOLIVE CO COM 194162103 3907 53631 SH DFND 5 52635 996 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 367 366000 SH DFND 5 366000 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 176 14070 SH DFND 5 713 0 13357 COLUMBIA BKG SYS INC COM 197236102 282 6710 SH DFND 12 6710 0 0 COLUMBIA BKG SYS INC COM 197236102 6 156 SH DFND 5 156 0 0 COMCAST CORP NEW CL A 20030N101 5041 131012 SH DFND 12 131012 0 0 COMCAST CORP NEW CL A 20030N101 2565 66668 SH DFND 3 66668 0 0 COMCAST CORP NEW CL A 20030N101 53202 1382605 SH DFND 5 1309566 15639 57400 COMCAST CORP NEW CL A 20030N101 4481 116464 SH DFND 5 107012 3632 5820 COMERICA INC COM 200340107 647 8495 SH DFND 12 8495 0 0 COMERICA INC COM 200340107 1272 16685 SH DFND 5 14924 0 1761 COMERICA INC COM 200340107 402 5275 SH DFND 5 5275 0 0 COMPASS MINERALS INTL INC COM 20451N101 478 7376 SH DFND 12 7376 0 0 COMPASS MINERALS INTL INC COM 20451N101 3341 51480 SH DFND 5 19880 0 31600 COMPASS MINERALS INTL INC COM 20451N101 1 22 SH DFND 5 22 0 0 CONAGRA BRANDS INC COM 205887102 95 2818 SH DFND 12 2818 0 0 CONAGRA BRANDS INC COM 205887102 4926 146009 SH DFND 3 146009 0 0 CONAGRA BRANDS INC COM 205887102 3349 99273 SH DFND 5 29725 0 69548 CONAGRA BRANDS INC COM 205887102 218 6490 SH DFND 5 6490 0 0 CONCHO RES INC COM 20605P101 392 2981 SH DFND 12 2981 0 0 CONCHO RES INC COM 20605P101 131 1000 SH DFND 3 1000 0 0 CONCHO RES INC COM 20605P101 648 4921 SH DFND 5 3415 0 1506 CONOCOPHILLIPS COM 20825C104 958 19143 SH DFND 12 19143 0 0 CONOCOPHILLIPS COM 20825C104 3916 78251 SH DFND 3 78251 0 0 CONOCOPHILLIPS COM 20825C104 7654 152941 SH DFND 5 90892 390 61659 CONOCOPHILLIPS COM 20825C104 1907 38118 SH DFND 5 34556 3562 0 CONSOL ENERGY INC COM 20854P109 220 13008 SH DFND 5 334 0 12674 CONSOLIDATED EDISON INC COM 209115104 3925 48653 SH DFND 12 48653 0 0 CONSOLIDATED EDISON INC COM 209115104 8078 100125 SH DFND 5 69640 216 30269 CONSOLIDATED EDISON INC COM 209115104 254 3160 SH DFND 5 2935 225 0 CONSTELLATION BRANDS INC CL A 21036P108 943 4729 SH DFND 12 4729 0 0 CONSTELLATION BRANDS INC CL A 21036P108 618 3103 SH DFND 5 1375 0 1728 CONSTELLATION BRANDS INC CL A 21036P108 1595 8000 SH DFND 5 8000 0 0 CONVERGYS CORP COM 212485106 6 241 SH DFND 12 241 0 0 CONVERGYS CORP COM 212485106 166 6443 SH DFND 5 163 0 6280 CONVERGYS CORP COM 212485106 129 5000 SH DFND 5 5000 0 0 COOPER COS INC COM NEW 216648402 84 357 SH DFND 12 357 0 0 COOPER COS INC COM NEW 216648402 385 1626 SH DFND 5 1146 0 480 COOPER STD HLDGS INC COM 21676P103 222 1922 SH DFND 12 1922 0 0 COOPER STD HLDGS INC COM 21676P103 166 1435 SH DFND 5 83 0 1352 COPART INC COM 217204106 311 9050 SH DFND 12 9050 0 0 COPART INC COM 217204106 45 1310 SH DFND 5 706 0 604 CORESITE RLTY CORP COM 21870Q105 109 978 SH DFND 12 978 0 0 CORESITE RLTY CORP COM 21870Q105 1572 14055 SH DFND 5 14055 0 0 CORESITE RLTY CORP COM 21870Q105 1 15 SH DFND 5 15 0 0 CORECIVIC INC COM 21871N101 320 11964 SH DFND 12 11964 0 0 CORECIVIC INC COM 21871N101 10 379 SH DFND 5 300 0 79 CORECIVIC INC COM 21871N101 0 17 SH DFND 5 17 0 0 CORNING INC COM 219350105 4312 144119 SH DFND 12 144119 0 0 CORNING INC COM 219350105 1744 58312 SH DFND 3 58312 0 0 CORNING INC COM 219350105 21944 733429 SH DFND 5 703194 13616 16619 CORNING INC COM 219350105 2816 94125 SH DFND 5 65744 28181 200 COSTCO WHSL CORP NEW COM 22160K105 2063 12561 SH DFND 12 12561 0 0 COSTCO WHSL CORP NEW COM 22160K105 1069 6510 SH DFND 3 6510 0 0 COSTCO WHSL CORP NEW COM 22160K105 32701 199050 SH DFND 5 177855 1043 20152 COSTCO WHSL CORP NEW COM 22160K105 1381 8408 SH DFND 5 5184 3139 85 COSTAR GROUP INC COM 22160N109 1877 7000 SH SOLE 7000 0 0 COSTAR GROUP INC COM 22160N109 186 696 SH DFND 12 696 0 0 COSTAR GROUP INC COM 22160N109 2971 11079 SH DFND 5 11079 0 0 COSTAR GROUP INC COM 22160N109 3 12 SH DFND 5 12 0 0 COUSINS PPTYS INC COM 222795106 2 320 SH DFND 12 320 0 0 COUSINS PPTYS INC COM 222795106 102 11000 SH DFND 5 11000 0 0 COVANTA HLDG CORP COM 22282E102 7 492 SH DFND 12 492 0 0 COVANTA HLDG CORP COM 22282E102 5942 400185 SH DFND 5 252500 0 147685 COVANTA HLDG CORP COM 22282E102 0 34 SH DFND 5 34 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 17 114 SH DFND 12 114 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2482 16374 SH DFND 5 1442 0 14932 CRACKER BARREL OLD CTRY STOR COM 22410J106 265 1750 SH DFND 5 1750 0 0 CRANE CO COM 224399105 98 1237 SH DFND 12 1237 0 0 CRANE CO COM 224399105 2048 25605 SH DFND 5 25605 0 0 CRAWFORD & CO CL B 224633107 11264 941853 SH DFND 5 941853 0 0 CRAWFORD & CO CL B 224633107 36 3037 SH DFND 5 0 3037 0 CRAWFORD & CO CL A 224633206 16522 1724667 SH DFND 5 1704976 0 19691 CRAWFORD & CO CL A 224633206 29 3037 SH DFND 5 0 3037 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 75 22353 SH DFND 5 22353 0 0 CRAY INC COM NEW 225223304 232 11971 SH DFND 12 11971 0 0 CRAY INC COM NEW 225223304 5 295 SH DFND 5 295 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 8824 88265 SH DFND 12 88265 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1313 13135 SH DFND 3 13135 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 29812 298184 SH DFND 5 270387 2955 24842 CROWN CASTLE INTL CORP NEW COM 22822V101 875 8761 SH DFND 5 6297 2439 25 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 461 8755 SH DFND 12 8755 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 117 2223 SH DFND 5 2097 0 126 CUBIC CORP COM 229669106 249 4887 SH DFND 12 4887 0 0 CUBIC CORP COM 229669106 3066 60122 SH DFND 5 60122 0 0 CULLEN FROST BANKERS INC COM 229899109 995 10485 SH DFND 12 10485 0 0 CULLEN FROST BANKERS INC COM 229899109 142 1500 SH DFND 3 1500 0 0 CULLEN FROST BANKERS INC COM 229899109 2 23 SH DFND 5 0 0 23 CUMMINS INC COM 231021106 618 3678 SH DFND 12 3678 0 0 CUMMINS INC COM 231021106 3657 21769 SH DFND 5 6276 102 15391 CUMMINS INC COM 231021106 403 2404 SH DFND 5 2404 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 160 10656 SH DFND 5 10510 0 146 CYPRESS SEMICONDUCTOR CORP COM 232806109 27 1800 SH DFND 5 1800 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 309 9987 SH DFND 12 9987 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 13 450 SH DFND 5 450 0 0 DBX ETF TR XTRAK MSCI JAPN 233051507 601 14837 SH DFND 12 14837 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 1315 46431 SH DFND 12 46431 0 0 D R HORTON INC COM 23331A109 98 2476 SH DFND 12 2476 0 0 D R HORTON INC COM 23331A109 192 4832 SH DFND 5 1447 0 3385 D R HORTON INC COM 23331A109 4 125 SH DFND 5 0 125 0 DTE ENERGY CO COM 233331107 237 2215 SH DFND 12 2215 0 0 DTE ENERGY CO COM 233331107 2472 23033 SH DFND 5 1421 0 21612 DTE ENERGY CO COM 233331107 66 620 SH DFND 5 620 0 0 DSW INC CL A 23334L102 3473 161700 SH DFND 5 161700 0 0 DXC TECHNOLOGY CO COM 23355L106 1299 15126 SH DFND 12 15126 0 0 DXC TECHNOLOGY CO COM 23355L106 922 10738 SH DFND 3 10738 0 0 DXC TECHNOLOGY CO COM 23355L106 1719 20027 SH DFND 5 17275 0 2752 DXC TECHNOLOGY CO COM 23355L106 233 2722 SH DFND 5 1926 796 0 DAKTRONICS INC COM 234264109 1006 95200 SH DFND 5 95200 0 0 DANAHER CORP DEL COM 235851102 1644 19167 SH DFND 12 19167 0 0 DANAHER CORP DEL COM 235851102 653 7616 SH DFND 3 7616 0 0 DANAHER CORP DEL COM 235851102 12368 144186 SH DFND 5 119454 0 24732 DANAHER CORP DEL COM 235851102 3004 35022 SH DFND 5 34700 200 122 DARDEN RESTAURANTS INC COM 237194105 1037 13169 SH DFND 12 13169 0 0 DARDEN RESTAURANTS INC COM 237194105 1646 20895 SH DFND 5 19683 0 1212 DARDEN RESTAURANTS INC COM 237194105 1959 24875 SH DFND 5 24485 390 0 DARLING INGREDIENTS INC COM 237266101 399 22815 SH DFND 12 22815 0 0 DARLING INGREDIENTS INC COM 237266101 291 16664 SH DFND 5 3907 0 12757 DAVITA INC COM 23918K108 3888 65477 SH DFND 12 65477 0 0 DAVITA INC COM 23918K108 780 13143 SH DFND 5 11589 0 1554 DEERE & CO COM 244199105 699 5568 SH DFND 12 5568 0 0 DEERE & CO COM 244199105 4815 38341 SH DFND 3 38341 0 0 DEERE & CO COM 244199105 4881 38865 SH DFND 5 35773 0 3092 DEERE & CO COM 244199105 980 7811 SH DFND 5 7736 75 0 DELL TECHNOLOGIES INC COM CL V 24703L103 16 218 SH DFND 12 218 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 270 3501 SH DFND 5 3501 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 272 3531 SH DFND 5 3531 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5853 121393 SH DFND 12 121393 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 530 11010 SH DFND 3 11010 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 19464 403660 SH DFND 5 390758 2282 10620 DELTA AIR LINES INC DEL COM NEW 247361702 1442 29922 SH DFND 5 28135 1737 50 DENTSPLY SIRONA INC COM 24906P109 66 1106 SH DFND 12 1106 0 0 DENTSPLY SIRONA INC COM 24906P109 334 5600 SH DFND 5 2369 0 3231 DESCARTES SYS GROUP INC COM 249906108 346 12667 SH DFND 12 12667 0 0 DESCARTES SYS GROUP INC COM 249906108 6 226 SH DFND 5 226 0 0 DEPOMED INC NOTE 2.500% 9/0 249908AA2 138 188000 SH DFND 5 188000 0 0 DEVON ENERGY CORP NEW COM 25179M103 1751 47711 SH DFND 12 47711 0 0 DEVON ENERGY CORP NEW COM 25179M103 2643 72000 SH DFND 3 72000 0 0 DEVON ENERGY CORP NEW COM 25179M103 973 26512 SH DFND 5 21207 0 5305 DEVON ENERGY CORP NEW COM 25179M103 10 290 SH DFND 5 290 0 0 DEXCOM INC COM 252131107 375 7669 SH DFND 12 7669 0 0 DEXCOM INC COM 252131107 161 3300 SH DFND 5 3300 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1019 7713 SH DFND 12 7713 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 3787 28662 SH DFND 5 28423 0 239 DIAMONDBACK ENERGY INC COM 25278X109 347 3546 SH DFND 12 3546 0 0 DIAMONDBACK ENERGY INC COM 25278X109 195 2000 SH DFND 3 2000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 25 265 SH DFND 5 243 0 22 DIAMONDROCK HOSPITALITY CO COM 252784301 1124 102700 SH DFND 5 102700 0 0 DICKS SPORTING GOODS INC COM 253393102 250 9281 SH DFND 12 9281 0 0 DICKS SPORTING GOODS INC COM 253393102 10 376 SH DFND 5 376 0 0 DIGITAL RLTY TR INC COM 253868103 4541 38379 SH DFND 12 38379 0 0 DIGITAL RLTY TR INC COM 253868103 157 1330 SH DFND 3 1330 0 0 DIGITAL RLTY TR INC COM 253868103 16064 135761 SH DFND 5 130208 2261 3292 DIGITAL RLTY TR INC COM 253868103 857 7246 SH DFND 5 5231 1990 25 DISNEY WALT CO COM DISNEY 254687106 6109 61982 SH DFND 12 61982 0 0 DISNEY WALT CO COM DISNEY 254687106 17944 182050 SH DFND 3 182050 0 0 DISNEY WALT CO COM DISNEY 254687106 62958 638716 SH DFND 5 590918 5443 42355 DISNEY WALT CO COM DISNEY 254687106 7499 76079 SH DFND 5 58612 10957 6510 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 246 11598 SH DFND 12 11598 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 618 29041 SH DFND 5 26989 0 2052 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2 137 SH DFND 5 13 124 0 DISH NETWORK CORP CL A 25470M109 0 8 SH DFND 12 8 0 0 DISH NETWORK CORP CL A 25470M109 2205 40665 SH DFND 5 38426 0 2239 DISCOVER FINL SVCS COM 254709108 1707 26481 SH DFND 12 26481 0 0 DISCOVER FINL SVCS COM 254709108 3979 61712 SH DFND 3 61712 0 0 DISCOVER FINL SVCS COM 254709108 532 8263 SH DFND 5 4550 0 3713 DISCOVER FINL SVCS COM 254709108 102 1596 SH DFND 5 1546 50 0 DOLBY LABORATORIES INC COM 25659T107 101 1762 SH DFND 12 1762 0 0 DOLBY LABORATORIES INC COM 25659T107 287 5001 SH DFND 5 937 0 4064 DOLLAR GEN CORP NEW COM 256677105 400 4938 SH DFND 12 4938 0 0 DOLLAR GEN CORP NEW COM 256677105 5475 67562 SH DFND 5 33050 0 34512 DOLLAR TREE INC COM 256746108 79 915 SH DFND 12 915 0 0 DOLLAR TREE INC COM 256746108 1132 13044 SH DFND 5 10323 420 2301 DOLLAR TREE INC COM 256746108 27 313 SH DFND 5 313 0 0 DOMINION ENERGY INC COM 25746U109 5915 76898 SH DFND 12 76898 0 0 DOMINION ENERGY INC COM 25746U109 415 5400 SH DFND 3 5400 0 0 DOMINION ENERGY INC COM 25746U109 21134 274720 SH DFND 5 235685 3326 35709 DOMINION ENERGY INC COM 25746U109 2784 36198 SH DFND 5 30143 6055 0 DOMTAR CORP COM NEW 257559203 7 175 SH DFND 12 175 0 0 DOMTAR CORP COM NEW 257559203 2636 60767 SH DFND 5 321 0 60446 DOMTAR CORP COM NEW 257559203 0 16 SH DFND 5 16 0 0 DORMAN PRODUCTS INC COM 258278100 163 2285 SH DFND 12 2285 0 0 DORMAN PRODUCTS INC COM 258278100 2620 36595 SH DFND 5 34278 0 2317 DORMAN PRODUCTS INC COM 258278100 2 35 SH DFND 5 35 0 0 DOVER CORP COM 260003108 253 2773 SH DFND 12 2773 0 0 DOVER CORP COM 260003108 796 8712 SH DFND 5 7157 0 1555 DOVER CORP COM 260003108 702 7690 SH DFND 5 7690 0 0 DOWDUPONT INC COM 26078J100 13265 191622 SH DFND 12 191622 0 0 DOWDUPONT INC COM 26078J100 15984 230896 SH DFND 3 230896 0 0 DOWDUPONT INC COM 26078J100 48239 696800 SH DFND 5 595703 7024 94073 DOWDUPONT INC COM 26078J100 10310 148931 SH DFND 5 137233 11133 565 DR PEPPER SNAPPLE GROUP INC COM 26138E109 262 2964 SH DFND 12 2964 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 235 2663 SH DFND 5 2586 0 77 DR PEPPER SNAPPLE GROUP INC COM 26138E109 108 1227 SH DFND 5 1152 75 0 DRIL-QUIP INC COM 262037104 44 1011 SH DFND 12 1011 0 0 DRIL-QUIP INC COM 262037104 657 14884 SH DFND 5 14884 0 0 DRIL-QUIP INC COM 262037104 0 16 SH DFND 5 16 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 11230 133826 SH DFND 12 133826 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6297 75041 SH DFND 3 75041 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 27335 325738 SH DFND 5 288917 1827 34994 DUKE ENERGY CORP NEW COM NEW 26441C204 4007 47753 SH DFND 5 40070 7370 313 DUN & BRADSTREET CORP DEL NE COM 26483E100 436 3750 SH DFND 5 3750 0 0 DURECT CORP COM 266605104 35 20300 SH DFND 5 20300 0 0 DYCOM INDS INC COM 267475101 423 4932 SH DFND 12 4932 0 0 DYCOM INDS INC COM 267475101 250 2918 SH DFND 5 520 0 2398 EOG RES INC COM 26875P101 1392 14399 SH DFND 12 14399 0 0 EOG RES INC COM 26875P101 2050 21193 SH DFND 3 21193 0 0 EOG RES INC COM 26875P101 17219 178003 SH DFND 5 144536 1886 31581 EOG RES INC COM 26875P101 1330 13753 SH DFND 5 7221 6532 0 EQT CORP COM 26884L109 0 7 SH DFND 12 7 0 0 EQT CORP COM 26884L109 252 3870 SH DFND 5 2135 0 1735 EQT CORP COM 26884L109 673 10325 SH DFND 5 10325 0 0 EAGLE MATERIALS INC COM 26969P108 112 1050 SH DFND 12 1050 0 0 EAGLE MATERIALS INC COM 26969P108 1871 17539 SH DFND 5 17539 0 0 EAGLE MATERIALS INC COM 26969P108 2 19 SH DFND 5 19 0 0 EAST WEST BANCORP INC COM 27579R104 457 7647 SH DFND 12 7647 0 0 EAST WEST BANCORP INC COM 27579R104 951 15917 SH DFND 5 15869 0 48 EASTERLY GOVT PPTYS INC COM 27616P103 112 5423 SH DFND 12 5423 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1916 92739 SH DFND 5 92739 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 2 99 SH DFND 5 99 0 0 EASTMAN CHEM CO COM 277432100 548 6065 SH DFND 12 6065 0 0 EASTMAN CHEM CO COM 277432100 1371 15156 SH DFND 3 15156 0 0 EASTMAN CHEM CO COM 277432100 19335 213680 SH DFND 5 181423 1987 30270 EASTMAN CHEM CO COM 277432100 1002 11076 SH DFND 5 7629 3447 0 EATON VANCE ENH EQTY INC FD COM 278277108 471 31530 SH DFND 5 31530 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 1809 128971 SH DFND 12 128971 0 0 EBAY INC COM 278642103 230 5984 SH DFND 12 5984 0 0 EBAY INC COM 278642103 19 520 SH DFND 3 520 0 0 EBAY INC COM 278642103 789 20532 SH DFND 5 9149 1089 10294 EBAY INC COM 278642103 14 388 SH DFND 5 388 0 0 ECOLAB INC COM 278865100 2170 16876 SH DFND 12 16876 0 0 ECOLAB INC COM 278865100 971 7551 SH DFND 3 7551 0 0 ECOLAB INC COM 278865100 30309 235670 SH DFND 5 228547 3032 4091 ECOLAB INC COM 278865100 2752 21402 SH DFND 5 12910 917 7575 EDGEWELL PERS CARE CO COM 28035Q102 2 34 SH DFND 12 34 0 0 EDGEWELL PERS CARE CO COM 28035Q102 74 1029 SH DFND 5 999 0 30 EDGEWELL PERS CARE CO COM 28035Q102 177 2440 SH DFND 5 2090 350 0 EDISON INTL COM 281020107 136 1767 SH DFND 12 1767 0 0 EDISON INTL COM 281020107 1361 17646 SH DFND 5 14386 0 3260 EDISON INTL COM 281020107 23 304 SH DFND 5 304 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 3457 96223 SH DFND 5 96223 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 945 8647 SH DFND 12 8647 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 840 7688 SH DFND 5 5640 0 2048 EDWARDS LIFESCIENCES CORP COM 28176E108 43 400 SH DFND 5 400 0 0 ELECTRONIC ARTS INC COM 285512109 567 4809 SH DFND 12 4809 0 0 ELECTRONIC ARTS INC COM 285512109 2043 17305 SH DFND 5 5757 0 11548 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 349 336000 SH DFND 5 336000 0 0 ELLIE MAE INC COM 28849P100 216 2634 SH DFND 5 65 0 2569 EMCOR GROUP INC COM 29084Q100 45 650 SH DFND 12 650 0 0 EMCOR GROUP INC COM 29084Q100 1691 24376 SH DFND 5 19657 0 4719 EMCOR GROUP INC COM 29084Q100 3 54 SH DFND 5 4 50 0 EMERSON ELEC CO COM 291011104 919 14629 SH DFND 12 14629 0 0 EMERSON ELEC CO COM 291011104 5576 88741 SH DFND 3 88741 0 0 EMERSON ELEC CO COM 291011104 15630 248734 SH DFND 5 196900 10721 41113 EMERSON ELEC CO COM 291011104 3888 61879 SH DFND 5 46074 15303 502 ENBRIDGE INC COM 29250N105 769 18381 SH DFND 12 18381 0 0 ENBRIDGE INC COM 29250N105 156 3751 SH DFND 3 3751 0 0 ENBRIDGE INC COM 29250N105 4046 96706 SH DFND 5 96239 0 467 ENBRIDGE INC COM 29250N105 598 14315 SH DFND 5 14190 125 0 ENCORE WIRE CORP COM 292562105 273 6114 SH DFND 12 6114 0 0 ENCORE WIRE CORP COM 292562105 6 144 SH DFND 5 144 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1 34 SH DFND 12 34 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 6513 141449 SH DFND 5 141449 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 123 2690 SH DFND 5 2490 200 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 108 6233 SH DFND 12 6233 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 173 10000 SH DFND 5 10000 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 217 11909 SH DFND 12 11909 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 192 10520 SH DFND 5 6957 0 3563 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 70 3830 SH DFND 5 1580 2250 0 ENPRO INDS INC COM 29355X107 1362 16924 SH DFND 5 16924 0 0 ENTERGY CORP NEW COM 29364G103 333 4374 SH DFND 12 4374 0 0 ENTERGY CORP NEW COM 29364G103 3313 43391 SH DFND 5 14277 0 29114 ENTERGY CORP NEW COM 29364G103 100 1310 SH DFND 5 1310 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 514 19735 SH DFND 12 19735 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1779 68259 SH DFND 5 64604 1000 2655 ENTERPRISE PRODS PARTNERS L COM 293792107 431 16550 SH DFND 5 11050 5500 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1275 223700 SH DFND 5 223700 0 0 ENVISION HEALTHCARE CORP COM 29414D100 1066 23733 SH DFND 12 23733 0 0 ENVISION HEALTHCARE CORP COM 29414D100 231 5159 SH DFND 5 3957 0 1202 EQUIFAX INC COM 294429105 31 293 SH DFND 12 293 0 0 EQUIFAX INC COM 294429105 2187 20637 SH DFND 3 20637 0 0 EQUIFAX INC COM 294429105 1398 13198 SH DFND 5 12034 0 1164 EQUIFAX INC COM 294429105 1429 13485 SH DFND 5 13485 0 0 EQUINIX INC COM PAR $0.001 29444U700 857 1922 SH DFND 12 1922 0 0 EQUINIX INC COM PAR $0.001 29444U700 1313 2944 SH DFND 5 2166 0 778 EQUINIX INC COM PAR $0.001 29444U700 3 8 SH DFND 5 8 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 42 649 SH DFND 12 649 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 458 6960 SH DFND 5 3285 0 3675 EQUITY RESIDENTIAL SH BEN INT 29476L107 546 8284 SH DFND 5 6534 0 1750 ESSEX PPTY TR INC COM 297178105 6 24 SH DFND 12 24 0 0 ESSEX PPTY TR INC COM 297178105 228 901 SH DFND 5 248 0 653 EVERCORE INC CLASS A 29977A105 4 50 SH DFND 12 50 0 0 EVERCORE INC CLASS A 29977A105 4356 54290 SH DFND 5 54290 0 0 EVERSOURCE ENERGY COM 30040W108 346 5727 SH DFND 12 5727 0 0 EVERSOURCE ENERGY COM 30040W108 2366 39150 SH DFND 5 1409 0 37741 EXACT SCIENCES CORP COM 30063P105 50 1077 SH DFND 12 1077 0 0 EXACT SCIENCES CORP COM 30063P105 444 9440 SH DFND 5 478 0 8962 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 293 7585 SH DFND 5 7585 0 0 EXELON CORP COM 30161N101 1541 40911 SH DFND 12 40911 0 0 EXELON CORP COM 30161N101 1999 53078 SH DFND 5 42596 882 9600 EXELON CORP COM 30161N101 6 162 SH DFND 5 52 110 0 EXLSERVICE HOLDINGS INC COM 302081104 244 4191 SH DFND 5 1568 0 2623 EXPEDIA INC DEL COM NEW 30212P303 7281 50588 SH DFND 12 50588 0 0 EXPEDIA INC DEL COM NEW 30212P303 486 3382 SH DFND 5 2201 0 1181 EXPEDITORS INTL WASH INC COM 302130109 9 163 SH DFND 12 163 0 0 EXPEDITORS INTL WASH INC COM 302130109 924 15439 SH DFND 5 12965 0 2474 EXPONENT INC COM 30214U102 194 2638 SH DFND 12 2638 0 0 EXPONENT INC COM 30214U102 2866 38787 SH DFND 5 38787 0 0 EXPONENT INC COM 30214U102 3 41 SH DFND 5 41 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1385 21888 SH DFND 12 21888 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 535 8464 SH DFND 3 8464 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 5409 85426 SH DFND 5 78331 1114 5981 EXPRESS SCRIPTS HLDG CO COM 30219G108 761 12030 SH DFND 5 12030 0 0 EXTRA SPACE STORAGE INC COM 30225T102 21 265 SH DFND 12 265 0 0 EXTRA SPACE STORAGE INC COM 30225T102 227 2841 SH DFND 5 1624 0 1217 EXXON MOBIL CORP COM 30231G102 46970 572949 SH DFND 12 572949 0 0 EXXON MOBIL CORP COM 30231G102 15063 183752 SH DFND 3 183752 0 0 EXXON MOBIL CORP COM 30231G102 95650 1166757 SH DFND 5 1075040 15780 75937 EXXON MOBIL CORP COM 30231G102 41536 506670 SH DFND 5 424750 65370 16550 F M C CORP COM NEW 302491303 56 630 SH DFND 12 630 0 0 F M C CORP COM NEW 302491303 318 3567 SH DFND 5 2270 0 1297 FNB CORP PA COM 302520101 184 13128 SH DFND 5 8461 0 4667 FACEBOOK INC CL A 30303M102 13958 81689 SH DFND 12 81689 0 0 FACEBOOK INC CL A 30303M102 1143 6690 SH DFND 3 6690 0 0 FACEBOOK INC CL A 30303M102 41069 240358 SH DFND 5 171313 778 68267 FACEBOOK INC CL A 30303M102 818 4793 SH DFND 5 4518 275 0 FACTSET RESH SYS INC COM 303075105 121 674 SH DFND 12 674 0 0 FACTSET RESH SYS INC COM 303075105 102 571 SH DFND 5 433 0 138 FAIR ISAAC CORP COM 303250104 411 2932 SH DFND 12 2932 0 0 FAIR ISAAC CORP COM 303250104 460 3279 SH DFND 5 513 0 2766 FARMER BROS CO COM 307675108 201 6136 SH DFND 12 6136 0 0 FARMER BROS CO COM 307675108 33 1006 SH DFND 5 195 0 811 FASTENAL CO COM 311900104 37 813 SH DFND 12 813 0 0 FASTENAL CO COM 311900104 407 8946 SH DFND 5 5574 588 2784 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 37 300 SH DFND 12 300 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 331 2669 SH DFND 5 1960 0 709 FEDEX CORP COM 31428X106 1950 8646 SH DFND 12 8646 0 0 FEDEX CORP COM 31428X106 1725 7647 SH DFND 3 7647 0 0 FEDEX CORP COM 31428X106 8341 36978 SH DFND 5 34592 0 2386 FEDEX CORP COM 31428X106 1397 6195 SH DFND 5 6095 100 0 F5 NETWORKS INC COM 315616102 751 6233 SH DFND 12 6233 0 0 F5 NETWORKS INC COM 315616102 278 2306 SH DFND 5 1692 0 614 FIDELITY MSCI CONSM DIS 316092204 1047 29220 SH DFND 12 29220 0 0 FIDELITY CONSMR STAPLES 316092303 2118 65355 SH DFND 12 65355 0 0 FIDELITY MSCI ENERGY IDX 316092402 1551 81852 SH DFND 12 81852 0 0 FIDELITY MSCI FINLS IDX 316092501 776 20438 SH DFND 12 20438 0 0 FIDELITY MSCI FINLS IDX 316092501 208 5500 SH DFND 5 5500 0 0 FIDELITY MSCI HLTH CARE I 316092600 2673 67652 SH DFND 12 67652 0 0 FIDELITY MSCI INDL INDX 316092709 1978 54143 SH DFND 12 54143 0 0 FIDELITY MSCI INFO TECH I 316092808 2843 61598 SH DFND 12 61598 0 0 FIDELITY MSCI MATLS INDEX 316092881 497 15085 SH DFND 12 15085 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1272 13621 SH DFND 12 13621 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 556 5955 SH DFND 3 5955 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2137 22888 SH DFND 5 19624 0 3264 FIDELITY NATL INFORMATION SV COM 31620M106 32 350 SH DFND 5 350 0 0 FIFTH THIRD BANCORP COM 316773100 463 16577 SH DFND 12 16577 0 0 FIFTH THIRD BANCORP COM 316773100 840 30048 SH DFND 5 22661 0 7387 FIFTH THIRD BANCORP COM 316773100 19 700 SH DFND 5 700 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAM3 456 439000 SH DFND 5 439000 0 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 467 504000 SH DFND 5 504000 0 0 FIRST BANCORP INC ME COM 31866P102 21 715 SH DFND 5 0 0 715 FIRST BANCORP INC ME COM 31866P102 484 16000 SH DFND 5 16000 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 960 2569 SH DFND 5 1879 0 690 FIRST DATA CORP NEW COM CL A 32008D106 235 13047 SH DFND 12 13047 0 0 FIRST DATA CORP NEW COM CL A 32008D106 13 724 SH DFND 5 724 0 0 FIRST HORIZON NATL CORP COM 320517105 16 884 SH DFND 12 884 0 0 FIRST HORIZON NATL CORP COM 320517105 262 13707 SH DFND 5 13598 0 109 FIRST HORIZON NATL CORP COM 320517105 3 200 SH DFND 5 0 200 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1686 44082 SH DFND 5 44082 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 34 900 SH DFND 5 0 900 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 593 5686 SH DFND 12 5686 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2058 19707 SH DFND 5 4157 0 15550 FIRST REP BK SAN FRANCISCO C COM 33616C100 1 18 SH DFND 5 18 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 21254 732425 SH DFND 12 732425 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 40 1387 SH DFND 5 1387 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 20 710 SH DFND 5 710 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1439 24523 SH DFND 12 24523 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1351 30957 SH DFND 12 30957 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1043 8422 SH DFND 12 8422 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 38 310 SH DFND 5 310 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 17447 170455 SH DFND 12 170455 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1145 11191 SH DFND 5 11191 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 11 114 SH DFND 5 114 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 223 9558 SH DFND 12 9558 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4608 154917 SH DFND 12 154917 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 238 8000 SH DFND 3 8000 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 13838 252069 SH DFND 12 252069 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 60 1110 SH DFND 5 1110 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 32 588 SH DFND 5 588 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2389 64555 SH DFND 12 64555 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1197 26230 SH DFND 12 26230 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 1759 112902 SH DFND 12 112902 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4944 166609 SH DFND 12 166609 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 1222 18126 SH DFND 12 18126 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 67 998 SH DFND 5 998 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 8398 236924 SH DFND 12 236924 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1403 34771 SH DFND 12 34771 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 0 10 SH DFND 5 10 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2034 42413 SH DFND 12 42413 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 34 716 SH DFND 5 716 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 32 765 SH DFND 12 765 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 638 15240 SH DFND 5 15240 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 838 15097 SH DFND 12 15097 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 103 1862 SH DFND 5 1862 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 9869 144817 SH DFND 12 144817 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 1050 16973 SH DFND 12 16973 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3362 66117 SH DFND 12 66117 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2568 49080 SH DFND 12 49080 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 505 38366 SH DFND 12 38366 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 1263 23929 SH DFND 12 23929 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 838 28285 SH DFND 12 28285 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 6143 103875 SH DFND 12 103875 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 34 589 SH DFND 5 589 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 17 300 SH DFND 5 300 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 879 34622 SH DFND 12 34622 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 246 5948 SH DFND 12 5948 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 5 125 SH DFND 5 125 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 972 37161 SH DFND 12 37161 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 61 2350 SH DFND 5 2350 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 4483 272234 SH DFND 12 272234 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 229 11435 SH DFND 12 11435 0 0 FISERV INC COM 337738108 784 6087 SH DFND 12 6087 0 0 FISERV INC COM 337738108 437 3395 SH DFND 5 1361 0 2034 FIRSTENERGY CORP COM 337932107 564 18307 SH DFND 12 18307 0 0 FIRSTENERGY CORP COM 337932107 10 331 SH DFND 3 331 0 0 FIRSTENERGY CORP COM 337932107 3698 119951 SH DFND 5 43602 0 76349 FIRSTENERGY CORP COM 337932107 95 3090 SH DFND 5 3090 0 0 FITBIT INC CL A 33812L102 348 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 153 2791 SH DFND 12 2791 0 0 FIVE BELOW INC COM 33829M101 2897 52796 SH DFND 5 48597 0 4199 FIVE BELOW INC COM 33829M101 2 52 SH DFND 5 52 0 0 FIVE9 INC COM 338307101 409 17143 SH DFND 12 17143 0 0 FIVE9 INC COM 338307101 80 3389 SH DFND 5 426 0 2963 FLEETCOR TECHNOLOGIES INC COM 339041105 1 7 SH DFND 12 7 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 366 2366 SH DFND 5 2154 212 0 FLEETCOR TECHNOLOGIES INC COM 339041105 0 6 SH DFND 5 6 0 0 FLUOR CORP NEW COM 343412102 148 3529 SH DFND 12 3529 0 0 FLUOR CORP NEW COM 343412102 115 2754 SH DFND 3 2754 0 0 FLUOR CORP NEW COM 343412102 3934 93450 SH DFND 5 89817 2021 1612 FLUOR CORP NEW COM 343412102 605 14379 SH DFND 5 13443 761 175 FLOWERS FOODS INC COM 343498101 80 4300 SH DFND 12 4300 0 0 FLOWERS FOODS INC COM 343498101 829 44096 SH DFND 5 44096 0 0 FLOWERS FOODS INC COM 343498101 101 5370 SH DFND 5 2000 3370 0 FLOWSERVE CORP COM 34354P105 677 15916 SH DFND 12 15916 0 0 FLOWSERVE CORP COM 34354P105 15020 352686 SH DFND 5 345947 3008 3731 FLOWSERVE CORP COM 34354P105 1288 30260 SH DFND 5 19518 10442 300 FORD MTR CO DEL COM PAR $0.01 345370860 160 13399 SH DFND 12 13399 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 47 4000 SH DFND 3 4000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3070 256529 SH DFND 5 23206 0 233323 FORD MTR CO DEL COM PAR $0.01 345370860 13 1113 SH DFND 5 613 500 0 FORTIS INC COM 349553107 160 4480 SH DFND 12 4480 0 0 FORTIS INC COM 349553107 828 23167 SH DFND 5 23081 0 86 FORTIS INC COM 349553107 15 443 SH DFND 5 443 0 0 FORTIVE CORP COM 34959J108 393 5554 SH DFND 12 5554 0 0 FORTIVE CORP COM 34959J108 255 3607 SH DFND 3 3607 0 0 FORTIVE CORP COM 34959J108 5037 71163 SH DFND 5 56425 0 14738 FORTIVE CORP COM 34959J108 1352 19112 SH DFND 5 19112 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 230 3429 SH DFND 12 3429 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 34 510 SH DFND 3 510 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 33362 496242 SH DFND 5 486560 4150 5532 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1649 24531 SH DFND 5 23070 1411 50 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 238 15011 SH DFND 12 15011 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 6 427 SH DFND 5 427 0 0 FORWARD AIR CORP COM 349853101 2993 52300 SH DFND 5 52300 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 312 12547 SH DFND 5 8116 0 4431 FOUR CORNERS PPTY TR INC COM 35086T109 242 9717 SH DFND 5 9717 0 0 FRANKLIN RES INC COM 354613101 153 3456 SH DFND 12 3456 0 0 FRANKLIN RES INC COM 354613101 175 3934 SH DFND 3 3934 0 0 FRANKLIN RES INC COM 354613101 317 7143 SH DFND 5 3403 438 3302 FREEPORT-MCMORAN INC CL B 35671D857 78 5567 SH DFND 12 5567 0 0 FREEPORT-MCMORAN INC CL B 35671D857 28 2000 SH DFND 3 2000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 408 29113 SH DFND 5 15717 0 13396 FREEPORT-MCMORAN INC CL B 35671D857 6 488 SH DFND 5 488 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 380 7777 SH DFND 12 7777 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 912 18668 SH DFND 5 18405 0 263 FULLER H B CO COM 359694106 153 2650 SH DFND 3 2650 0 0 FULLER H B CO COM 359694106 57 994 SH DFND 5 994 0 0 FULTON FINL CORP PA COM 360271100 28 1500 SH DFND 12 1500 0 0 FULTON FINL CORP PA COM 360271100 4597 245191 SH DFND 5 233447 0 11744 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3685 120037 SH DFND 12 120037 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1055 34365 SH DFND 5 28973 0 5392 GABELLI EQUITY TR INC COM 362397101 408 72507 SH DFND 12 72507 0 0 GABELLI DIVD & INCOME TR COM 36242H104 323 14441 SH DFND 12 14441 0 0 GABELLI DIVD & INCOME TR COM 36242H104 33 1488 SH DFND 5 1488 0 0 GABELLI DIVD & INCOME TR COM 36242H104 10 453 SH DFND 5 453 0 0 GALLAGHER ARTHUR J & CO COM 363576109 154 2509 SH DFND 12 2509 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2622 42611 SH DFND 5 3353 0 39258 GAP INC DEL COM 364760108 487 16496 SH DFND 12 16496 0 0 GAP INC DEL COM 364760108 95 3239 SH DFND 5 1017 0 2222 GARDNER DENVER HLDGS INC COM 36555P107 114 4160 SH DFND 12 4160 0 0 GARDNER DENVER HLDGS INC COM 36555P107 2000 72696 SH DFND 5 72696 0 0 GARDNER DENVER HLDGS INC COM 36555P107 2 79 SH DFND 5 79 0 0 GARTNER INC COM 366651107 1377 11076 SH DFND 12 11076 0 0 GARTNER INC COM 366651107 4178 33583 SH DFND 5 32227 0 1356 GARTNER INC COM 366651107 4 35 SH DFND 5 35 0 0 GENERAL DYNAMICS CORP COM 369550108 885 4307 SH DFND 12 4307 0 0 GENERAL DYNAMICS CORP COM 369550108 1156 5627 SH DFND 3 5627 0 0 GENERAL DYNAMICS CORP COM 369550108 7347 35741 SH DFND 5 32983 0 2758 GENERAL DYNAMICS CORP COM 369550108 1870 9101 SH DFND 5 9068 33 0 GENERAL ELECTRIC CO COM 369604103 7084 292991 SH DFND 12 292991 0 0 GENERAL ELECTRIC CO COM 369604103 10107 417999 SH DFND 3 417999 0 0 GENERAL ELECTRIC CO COM 369604103 54810 2266768 SH DFND 5 2049442 33683 183643 GENERAL ELECTRIC CO COM 369604103 29839 1234065 SH DFND 5 1084411 96039 53615 GENERAL MLS INC COM 370334104 3863 74640 SH DFND 12 74640 0 0 GENERAL MLS INC COM 370334104 2149 41520 SH DFND 3 41520 0 0 GENERAL MLS INC COM 370334104 16362 316128 SH DFND 5 263933 3798 48397 GENERAL MLS INC COM 370334104 4953 95711 SH DFND 5 83751 9200 2760 GENERAL MTRS CO COM 37045V100 2600 64404 SH DFND 12 64404 0 0 GENERAL MTRS CO COM 37045V100 40 1000 SH DFND 3 1000 0 0 GENERAL MTRS CO COM 37045V100 6815 168780 SH DFND 5 95000 0 73780 GENERAL MTRS CO COM 37045V100 10 272 SH DFND 5 272 0 0 GENUINE PARTS CO COM 372460105 6530 68270 SH DFND 12 68270 0 0 GENUINE PARTS CO COM 372460105 2271 23751 SH DFND 3 23751 0 0 GENUINE PARTS CO COM 372460105 110378 1153985 SH DFND 5 1089579 36471 27935 GENUINE PARTS CO COM 372460105 47353 495074 SH DFND 5 178286 312888 3900 GILEAD SCIENCES INC COM 375558103 2948 36390 SH DFND 12 36390 0 0 GILEAD SCIENCES INC COM 375558103 10504 129650 SH DFND 3 129650 0 0 GILEAD SCIENCES INC COM 375558103 7353 90759 SH DFND 5 49985 297 40477 GILEAD SCIENCES INC COM 375558103 696 8596 SH DFND 5 6096 2500 0 GLACIER BANCORP INC NEW COM 37637Q105 1697 44953 SH DFND 5 44953 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1 49 SH DFND 5 49 0 0 GLACIER BANCORP INC NEW COM 37637Q105 102 2726 SH DFND 12 2726 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5904 145439 SH DFND 12 145439 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 579 14277 SH DFND 3 14277 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15437 380241 SH DFND 5 372651 1804 5786 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 266 6570 SH DFND 5 5460 1110 0 GLOBAL PMTS INC COM 37940X102 1014 10673 SH DFND 12 10673 0 0 GLOBAL PMTS INC COM 37940X102 95 1000 SH DFND 3 1000 0 0 GLOBAL PMTS INC COM 37940X102 2073 21815 SH DFND 5 4794 400 16621 GLOBAL PMTS INC COM 37940X102 2 23 SH DFND 5 23 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 783 24650 SH DFND 12 24650 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 952 29952 SH DFND 5 29952 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 165 6500 SH DFND 12 6500 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 56 2230 SH DFND 5 2230 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 652 30007 SH DFND 5 30007 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 117 27303 SH DFND 5 26302 0 1001 GOLDMAN SACHS GROUP INC COM 38141G104 5331 22478 SH DFND 12 22478 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9399 39630 SH DFND 3 39630 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 37784 159302 SH DFND 5 152058 1749 5495 GOLDMAN SACHS GROUP INC COM 38141G104 3260 13748 SH DFND 5 9661 552 3535 GOODYEAR TIRE & RUBR CO COM 382550101 187 5634 SH DFND 12 5634 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 165 4988 SH DFND 5 2321 0 2667 GRACE W R & CO DEL NEW COM 38388F108 2741 38000 SH DFND 12 38000 0 0 GRACE W R & CO DEL NEW COM 38388F108 1948 27000 SH DFND 5 27000 0 0 GRACO INC COM 384109104 129 1046 SH DFND 12 1046 0 0 GRACO INC COM 384109104 1934 15638 SH DFND 5 15375 0 263 GRACO INC COM 384109104 1 16 SH DFND 5 16 0 0 GRAHAM HLDGS CO COM 384637104 232 397 SH DFND 5 82 0 315 GRAINGER W W INC COM 384802104 198 1107 SH DFND 12 1107 0 0 GRAINGER W W INC COM 384802104 401 2231 SH DFND 5 1724 0 507 GRAINGER W W INC COM 384802104 0 4 SH DFND 5 4 0 0 GRAMERCY PPTY TR COM NEW 385002308 215 7126 SH DFND 5 1961 0 5165 GRANITE CONSTR INC COM 387328107 1812 31282 SH DFND 5 28178 0 3104 GREAT PLAINS ENERGY INC COM 391164100 9 300 SH DFND 12 300 0 0 GREAT PLAINS ENERGY INC COM 391164100 2508 82774 SH DFND 5 8829 0 73945 GREAT WESTN BANCORP INC COM 391416104 214 5203 SH DFND 5 750 0 4453 GREAT WESTN BANCORP INC COM 391416104 1 29 SH DFND 5 29 0 0 GREEN DOT CORP CL A 39304D102 200 4036 SH DFND 5 248 0 3788 GREEN DOT CORP CL A 39304D102 23 480 SH DFND 12 480 0 0 GREEN PLAINS INC COM 393222104 181 9027 SH DFND 12 9027 0 0 GREEN PLAINS INC COM 393222104 68 3391 SH DFND 5 666 0 2725 GREENBRIER COS INC COM 393657101 1641 34088 SH DFND 5 31939 0 2149 GREIF INC CL A 397624107 22 382 SH DFND 12 382 0 0 GREIF INC CL A 397624107 2225 38024 SH DFND 5 137 0 37887 GROUPON INC COM 399473107 164 31697 SH DFND 5 798 0 30899 GUESS INC COM 401617105 3049 179046 SH DFND 5 179046 0 0 HCA HEALTHCARE INC COM 40412C101 5 69 SH DFND 12 69 0 0 HCA HEALTHCARE INC COM 40412C101 391 4920 SH DFND 5 2127 0 2793 HCP INC COM 40414L109 96 3461 SH DFND 12 3461 0 0 HCP INC COM 40414L109 241 8670 SH DFND 5 4136 0 4534 HDFC BANK LTD ADR REPS 3 SHS 40415F101 481 4998 SH DFND 12 4998 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 196 2041 SH DFND 5 2041 0 0 HMS HLDGS CORP COM 40425J101 238 12000 SH DFND 5 12000 0 0 HNI CORP COM 404251100 201 4858 SH DFND 5 122 0 4736 HSBC HLDGS PLC SPON ADR NEW 404280406 408 8275 SH DFND 12 8275 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1497 30316 SH DFND 5 29328 0 988 HSBC HLDGS PLC SPON ADR NEW 404280406 1 30 SH DFND 5 30 0 0 HSN INC COM 404303109 234 6000 SH DFND 12 6000 0 0 HSN INC COM 404303109 382 9800 SH DFND 5 9800 0 0 HSN INC COM 404303109 39 1000 SH DFND 5 0 1000 0 HP INC COM 40434L105 636 31881 SH DFND 12 31881 0 0 HP INC COM 40434L105 2095 105000 SH DFND 3 105000 0 0 HP INC COM 40434L105 1754 87898 SH DFND 5 71152 0 16746 HP INC COM 40434L105 208 10448 SH DFND 5 539 9909 0 HALLIBURTON CO COM 406216101 454 9876 SH DFND 12 9876 0 0 HALLIBURTON CO COM 406216101 280 6100 SH DFND 3 6100 0 0 HALLIBURTON CO COM 406216101 4027 87501 SH DFND 5 24741 0 62760 HALLIBURTON CO COM 406216101 174 3791 SH DFND 5 3685 106 0 HALOZYME THERAPEUTICS INC COM 40637H109 238 13705 SH DFND 12 13705 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 6 401 SH DFND 5 401 0 0 HANCOCK HLDG CO COM 410120109 411 8496 SH DFND 5 2173 0 6323 HANCOCK HLDG CO COM 410120109 24 500 SH DFND 5 500 0 0 HANESBRANDS INC COM 410345102 1450 58862 SH DFND 12 58862 0 0 HANESBRANDS INC COM 410345102 84 3430 SH DFND 3 3430 0 0 HANESBRANDS INC COM 410345102 195 7943 SH DFND 5 4419 0 3524 HANESBRANDS INC COM 410345102 7 300 SH DFND 5 300 0 0 HANOVER INS GROUP INC COM 410867105 2595 26776 SH DFND 5 26756 0 20 HANOVER INS GROUP INC COM 410867105 168 1738 SH DFND 5 0 1738 0 HARLEY DAVIDSON INC COM 412822108 18 385 SH DFND 12 385 0 0 HARLEY DAVIDSON INC COM 412822108 162 3366 SH DFND 5 1717 0 1649 HARLEY DAVIDSON INC COM 412822108 48 1000 SH DFND 5 1000 0 0 HARRIS CORP DEL COM 413875105 368 2798 SH DFND 12 2798 0 0 HARRIS CORP DEL COM 413875105 6092 46270 SH DFND 5 26758 0 19512 HARRIS CORP DEL COM 413875105 8131 61750 SH DFND 5 0 0 61750 HARTFORD FINL SVCS GROUP INC COM 416515104 1308 23603 SH DFND 12 23603 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 247 4464 SH DFND 3 4464 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 7647 137960 SH DFND 5 130411 3673 3876 HARTFORD FINL SVCS GROUP INC COM 416515104 4000 72171 SH DFND 5 29717 17429 25025 HASBRO INC COM 418056107 221 2264 SH DFND 12 2264 0 0 HASBRO INC COM 418056107 581 5956 SH DFND 5 4855 0 1101 HASBRO INC COM 418056107 5 56 SH DFND 5 0 56 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 7 210 SH DFND 12 210 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 166 5000 SH DFND 3 5000 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 2314 69362 SH DFND 5 1710 0 67652 HAYNES INTERNATIONAL INC COM NEW 420877201 474 13200 SH DFND 5 13200 0 0 HEALTHSOUTH CORP COM NEW 421924309 25 544 SH DFND 12 544 0 0 HEALTHSOUTH CORP COM NEW 421924309 2592 55936 SH DFND 5 5202 0 50734 HEALTH INS INNOVATIONS INC COM CL A 42225K106 12 892 SH DFND 5 892 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 378 26079 SH DFND 5 26079 0 0 HEALTHEQUITY INC COM 42226A107 387 7670 SH DFND 12 7670 0 0 HEALTHEQUITY INC COM 42226A107 40 795 SH DFND 5 795 0 0 HECLA MNG CO COM 422704106 2281 454535 SH DFND 5 423834 0 30701 HEICO CORP NEW COM 422806109 416 4633 SH DFND 12 4633 0 0 HEICO CORP NEW COM 422806109 870 9696 SH DFND 5 9545 0 151 HEICO CORP NEW CL A 422806208 5 68 SH DFND 12 68 0 0 HEICO CORP NEW CL A 422806208 227 2981 SH DFND 5 2981 0 0 HELMERICH & PAYNE INC COM 423452101 2881 55288 SH DFND 12 55288 0 0 HELMERICH & PAYNE INC COM 423452101 5218 100143 SH DFND 5 49120 651 50372 HELMERICH & PAYNE INC COM 423452101 172 3308 SH DFND 5 2243 1065 0 HENRY JACK & ASSOC INC COM 426281101 9 96 SH DFND 12 96 0 0 HENRY JACK & ASSOC INC COM 426281101 1825 17764 SH DFND 5 17380 0 384 HERSHEY CO COM 427866108 127 1170 SH DFND 12 1170 0 0 HERSHEY CO COM 427866108 327 3000 SH DFND 3 3000 0 0 HERSHEY CO COM 427866108 2137 19580 SH DFND 5 17287 0 2293 HERSHEY CO COM 427866108 376 3449 SH DFND 5 3449 0 0 HESS CORP COM 42809H107 7 170 SH DFND 12 170 0 0 HESS CORP COM 42809H107 419 8938 SH DFND 5 6240 0 2698 HESS CORP COM 42809H107 215 4599 SH DFND 5 4599 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 27 1859 SH DFND 12 1859 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1838 125000 SH DFND 3 125000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 949 64527 SH DFND 5 48025 0 16502 HEWLETT PACKARD ENTERPRISE C COM 42824C109 154 10528 SH DFND 5 619 9909 0 HEXCEL CORP NEW COM 428291108 1108 19304 SH DFND 5 19259 0 45 HILL ROM HLDGS INC COM 431475102 5187 70100 SH DFND 5 70100 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 10 155 SH DFND 12 155 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2216 31909 SH DFND 5 1177 0 30732 HOLLYFRONTIER CORP COM 436106108 40 1130 SH DFND 12 1130 0 0 HOLLYFRONTIER CORP COM 436106108 2624 72967 SH DFND 5 2534 5 70428 HOLLYFRONTIER CORP COM 436106108 18 517 SH DFND 5 517 0 0 HOLOGIC INC FRNT 12/1 436440AG6 274 228000 SH DFND 5 228000 0 0 HOLOGIC INC COM 436440101 291 7937 SH DFND 12 7937 0 0 HOLOGIC INC COM 436440101 914 24934 SH DFND 5 22223 0 2711 HOME DEPOT INC COM 437076102 20195 123473 SH DFND 12 123473 0 0 HOME DEPOT INC COM 437076102 18026 110212 SH DFND 3 110212 0 0 HOME DEPOT INC COM 437076102 111840 683786 SH DFND 5 641250 9057 33479 HOME DEPOT INC COM 437076102 27184 166203 SH DFND 5 128720 18428 19055 HONDA MOTOR LTD AMERN SHS 438128308 4 142 SH DFND 12 142 0 0 HONDA MOTOR LTD AMERN SHS 438128308 214 7240 SH DFND 5 6106 678 456 HONDA MOTOR LTD AMERN SHS 438128308 94 3200 SH DFND 5 3200 0 0 HONEYWELL INTL INC COM 438516106 4862 34303 SH DFND 12 34303 0 0 HONEYWELL INTL INC COM 438516106 15332 108170 SH DFND 3 108170 0 0 HONEYWELL INTL INC COM 438516106 22299 157328 SH DFND 5 131582 584 25162 HONEYWELL INTL INC COM 438516106 4924 34742 SH DFND 5 29517 5225 0 HORACE MANN EDUCATORS CORP N COM 440327104 2417 61438 SH DFND 5 58138 0 3300 HORMEL FOODS CORP COM 440452100 16 505 SH DFND 12 505 0 0 HORMEL FOODS CORP COM 440452100 245 7631 SH DFND 5 4892 0 2739 HORMEL FOODS CORP COM 440452100 32 1000 SH DFND 5 1000 0 0 HORIZON GLOBAL CORP COM 44052W104 70 3992 SH DFND 12 3992 0 0 HORIZON GLOBAL CORP COM 44052W104 1145 64934 SH DFND 5 64934 0 0 HORIZON GLOBAL CORP COM 44052W104 1 64 SH DFND 5 64 0 0 HOST HOTELS & RESORTS INC COM 44107P104 364 19716 SH DFND 12 19716 0 0 HOST HOTELS & RESORTS INC COM 44107P104 979 52968 SH DFND 5 45548 0 7420 HOST HOTELS & RESORTS INC COM 44107P104 5 300 SH DFND 5 300 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 226 18766 SH DFND 12 18766 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 5 450 SH DFND 5 450 0 0 HOWARD BANCORP INC COM 442496105 1225 58630 SH DFND 5 58630 0 0 HUB GROUP INC CL A 443320106 81 1891 SH DFND 12 1891 0 0 HUB GROUP INC CL A 443320106 136 3176 SH DFND 5 492 0 2684 HUBBELL INC COM 443510607 995 8581 SH DFND 12 8581 0 0 HUBBELL INC COM 443510607 592 5104 SH DFND 3 5104 0 0 HUBBELL INC COM 443510607 758 6534 SH DFND 5 6534 0 0 HUBBELL INC COM 443510607 224 1933 SH DFND 5 1933 0 0 HUMANA INC COM 444859102 76 315 SH DFND 12 315 0 0 HUMANA INC COM 444859102 2842 11667 SH DFND 5 4275 0 7392 HUNT J B TRANS SVCS INC COM 445658107 31 283 SH DFND 12 283 0 0 HUNT J B TRANS SVCS INC COM 445658107 115 1038 SH DFND 3 1038 0 0 HUNT J B TRANS SVCS INC COM 445658107 2180 19634 SH DFND 5 18474 0 1160 HUNT J B TRANS SVCS INC COM 445658107 567 5109 SH DFND 5 5109 0 0 HUNTINGTON BANCSHARES INC COM 446150104 377 27060 SH DFND 12 27060 0 0 HUNTINGTON BANCSHARES INC COM 446150104 841 60256 SH DFND 5 49228 0 11028 HUNTSMAN CORP COM 447011107 361 13195 SH DFND 12 13195 0 0 HUNTSMAN CORP COM 447011107 807 29456 SH DFND 5 29383 0 73 ICU MED INC COM 44930G107 181 974 SH DFND 12 974 0 0 ICU MED INC COM 44930G107 2488 13389 SH DFND 5 13389 0 0 ICU MED INC COM 44930G107 2 15 SH DFND 5 15 0 0 IPG PHOTONICS CORP COM 44980X109 163 881 SH DFND 5 881 0 0 IPG PHOTONICS CORP COM 44980X109 764 4131 SH DFND 12 4131 0 0 ITT INC COM 45073V108 20 460 SH DFND 12 460 0 0 ITT INC COM 45073V108 473 10705 SH DFND 5 10705 0 0 ICICI BK LTD ADR 45104G104 15 1780 SH DFND 12 1780 0 0 ICICI BK LTD ADR 45104G104 168 19677 SH DFND 5 18615 0 1062 IDEX CORP COM 45167R104 266 2196 SH DFND 12 2196 0 0 IDEX CORP COM 45167R104 2294 18891 SH DFND 5 18434 0 457 IDEXX LABS INC COM 45168D104 128 825 SH DFND 12 825 0 0 IDEXX LABS INC COM 45168D104 33 218 SH DFND 3 218 0 0 IDEXX LABS INC COM 45168D104 2127 13681 SH DFND 5 12629 0 1052 IDEXX LABS INC COM 45168D104 1 11 SH DFND 5 11 0 0 ILLINOIS TOOL WKS INC COM 452308109 1679 11351 SH DFND 12 11351 0 0 ILLINOIS TOOL WKS INC COM 452308109 2 20 SH DFND 3 20 0 0 ILLINOIS TOOL WKS INC COM 452308109 4993 33752 SH DFND 5 15059 0 18693 ILLINOIS TOOL WKS INC COM 452308109 414 2800 SH DFND 5 2800 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 397 350000 SH DFND 5 350000 0 0 ILLUMINA INC COM 452327109 159 800 SH DFND 12 800 0 0 ILLUMINA INC COM 452327109 981 4925 SH DFND 5 3473 0 1452 IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 356 397000 SH DFND 5 397000 0 0 IMPAX LABORATORIES INC COM 45256B101 203 10000 SH DFND 5 10000 0 0 IMMUNOMEDICS INC COM 452907108 397 28400 SH DFND 5 28400 0 0 INCYTE CORP COM 45337C102 584 5010 SH DFND 12 5010 0 0 INCYTE CORP COM 45337C102 1525 13071 SH DFND 5 6187 0 6884 INFINITY PPTY & CAS CORP COM 45665Q103 216 2296 SH DFND 12 2296 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 65 693 SH DFND 5 693 0 0 INFINERA CORPORATION COM 45667G103 208 23465 SH DFND 12 23465 0 0 INFINERA CORPORATION COM 45667G103 6 695 SH DFND 5 695 0 0 INFOSYS LTD SPONSORED ADR 456788108 18 1285 SH DFND 12 1285 0 0 INFOSYS LTD SPONSORED ADR 456788108 191 13093 SH DFND 5 12235 0 858 ING GROEP N V SPONSORED ADR 456837103 1226 66565 SH DFND 12 66565 0 0 ING GROEP N V SPONSORED ADR 456837103 4139 224705 SH DFND 5 223243 0 1462 ING GROEP N V SPONSORED ADR 456837103 4 244 SH DFND 5 244 0 0 INGREDION INC COM 457187102 690 5723 SH DFND 12 5723 0 0 INGREDION INC COM 457187102 205 1700 SH DFND 3 1700 0 0 INGREDION INC COM 457187102 782 6487 SH DFND 5 6469 0 18 INGREDION INC COM 457187102 158 1311 SH DFND 5 1275 36 0 INSULET CORP NOTE 2.000% 6/1 45784PAD3 299 241000 SH DFND 5 241000 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 249 4933 SH DFND 5 121 0 4812 INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 202 190000 SH DFND 5 190000 0 0 INTEL CORP COM 458140100 13188 346346 SH DFND 12 346346 0 0 INTEL CORP COM 458140100 14468 379943 SH DFND 3 379943 0 0 INTEL CORP COM 458140100 64043 1681815 SH DFND 5 1542464 21238 118113 INTEL CORP COM 458140100 14939 392328 SH DFND 5 284304 61664 46360 INTER PARFUMS INC COM 458334109 290 7054 SH DFND 12 7054 0 0 INTER PARFUMS INC COM 458334109 1359 32946 SH DFND 5 32946 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 182 236000 SH DFND 5 236000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1011 14722 SH DFND 12 14722 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4776 69533 SH DFND 5 33115 0 36418 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 35 SH DFND 5 35 0 0 INTERFACE INC COM 458665304 451 20596 SH DFND 5 20596 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 220 5501 SH DFND 5 132 0 5369 INTERNATIONAL BUSINESS MACHS COM 459200101 2587 17837 SH DFND 12 17837 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5639 38869 SH DFND 3 38869 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 29638 204294 SH DFND 5 174851 4850 24593 INTERNATIONAL BUSINESS MACHS COM 459200101 13114 90398 SH DFND 5 88365 1703 330 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 64 451 SH DFND 12 451 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 227 1589 SH DFND 5 826 0 763 INTL PAPER CO COM 460146103 5774 101623 SH DFND 12 101623 0 0 INTL PAPER CO COM 460146103 69 1231 SH DFND 3 1231 0 0 INTL PAPER CO COM 460146103 6209 109280 SH DFND 5 61116 3351 44813 INTL PAPER CO COM 460146103 500 8811 SH DFND 5 5586 3225 0 INTERPUBLIC GROUP COS INC COM 460690100 16 787 SH DFND 12 787 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2587 124443 SH DFND 5 7005 0 117438 INTERPUBLIC GROUP COS INC COM 460690100 8 405 SH DFND 5 196 209 0 INTUITIVE SURGICAL INC COM NEW 46120E602 46 44 SH DFND 12 44 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5681 5432 SH DFND 5 1190 0 4242 INTUITIVE SURGICAL INC COM NEW 46120E602 209 200 SH DFND 5 200 0 0 INTUIT COM 461202103 123 870 SH DFND 12 870 0 0 INTUIT COM 461202103 13 98 SH DFND 3 98 0 0 INTUIT COM 461202103 6261 44052 SH DFND 5 27774 259 16019 INTUIT COM 461202103 214 1506 SH DFND 5 1506 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 68 10023 SH DFND 12 10023 0 0 INVESTORS TITLE CO COM 461804106 44 250 SH DFND 5 250 0 0 INVESTORS TITLE CO COM 461804106 196 1100 SH DFND 5 1100 0 0 IRON MTN INC NEW COM 46284V101 7 182 SH DFND 12 182 0 0 IRON MTN INC NEW COM 46284V101 987 25384 SH DFND 5 22733 0 2651 ISHARES SILVER TRUST ISHARES 46428Q109 108 6920 SH DFND 12 6920 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 968 61500 SH DFND 5 60000 0 1500 ISHARES GOLD TRUST ISHARES 464285105 622 50562 SH DFND 12 50562 0 0 ISHARES GOLD TRUST ISHARES 464285105 2600 211254 SH DFND 3 211254 0 0 ISHARES GOLD TRUST ISHARES 464285105 266 21668 SH DFND 5 21668 0 0 ISHARES INC AUSTRIA CAPD ETF 464286202 2184 95783 SH DFND 12 95783 0 0 ISHARES INC EM MKTS DIV ETF 464286319 283 6846 SH DFND 12 6846 0 0 ISHARES INC EM MKTS DIV ETF 464286319 0 11 SH DFND 5 11 0 0 ISHARES INC EM MKTS DIV ETF 464286319 5 124 SH DFND 5 124 0 0 ISHARES INC MIN VOL GBL ETF 464286525 3963 50156 SH DFND 12 50156 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 847 14583 SH DFND 12 14583 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 348 6000 SH DFND 5 6000 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1551 35820 SH DFND 12 35820 0 0 ISHARES INC MSCI EURZONE ETF 464286608 463 10700 SH DFND 3 10700 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1139 26309 SH DFND 5 26309 0 0 ISHARES INC MSCI PAC JP ETF 464286665 2505 54189 SH DFND 12 54189 0 0 ISHARES INC MSCI PAC JP ETF 464286665 32 696 SH DFND 5 696 0 0 ISHARES INC MSCI SPAN CP ETF 464286764 1359 40292 SH DFND 12 40292 0 0 ISHARES INC MSCI SPAN CP ETF 464286764 1687 50017 SH DFND 5 50017 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2180 31575 SH DFND 12 31575 0 0 ISHARES INC MSCI GERMANY ETF 464286806 199 6143 SH DFND 12 6143 0 0 ISHARES INC MSCI GERMANY ETF 464286806 57 1780 SH DFND 5 1780 0 0 ISHARES TR S&P 100 ETF 464287101 321 2892 SH DFND 12 2892 0 0 ISHARES TR S&P 100 ETF 464287101 539 4843 SH DFND 3 4843 0 0 ISHARES TR S&P 100 ETF 464287101 74 673 SH DFND 5 673 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 845 6987 SH DFND 12 6987 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 3106 20612 SH DFND 12 20612 0 0 ISHARES TR CORE S&P TTL STK 464287150 1430 24816 SH DFND 12 24816 0 0 ISHARES TR CORE S&P TTL STK 464287150 29 505 SH DFND 5 505 0 0 ISHARES TR SELECT DIVID ETF 464287168 112964 1206240 SH DFND 12 1206240 0 0 ISHARES TR SELECT DIVID ETF 464287168 1355 14477 SH DFND 3 14477 0 0 ISHARES TR SELECT DIVID ETF 464287168 145029 1548629 SH DFND 5 1481156 66085 1388 ISHARES TR SELECT DIVID ETF 464287168 6715 71713 SH DFND 5 54166 15917 1630 ISHARES TR TIPS BD ETF 464287176 9913 87281 SH DFND 12 87281 0 0 ISHARES TR TIPS BD ETF 464287176 3536 31133 SH DFND 3 31133 0 0 ISHARES TR TIPS BD ETF 464287176 3481 30649 SH DFND 5 30649 0 0 ISHARES TR TIPS BD ETF 464287176 306 2700 SH DFND 5 2700 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 17 391 SH DFND 5 391 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 62 1429 SH DFND 12 1429 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 880 20000 SH DFND 3 20000 0 0 ISHARES TR CORE S&P500 ETF 464287200 222745 880661 SH DFND 12 880661 0 0 ISHARES TR CORE S&P500 ETF 464287200 83848 331509 SH DFND 3 331509 0 0 ISHARES TR CORE S&P500 ETF 464287200 257536 1018213 SH DFND 5 987865 10371 19977 ISHARES TR CORE S&P500 ETF 464287200 8296 32803 SH DFND 5 25123 7116 564 ISHARES TR CORE US AGGBD ET 464287226 24173 220583 SH DFND 12 220583 0 0 ISHARES TR CORE US AGGBD ET 464287226 2179 19889 SH DFND 3 19889 0 0 ISHARES TR CORE US AGGBD ET 464287226 82227 750317 SH DFND 5 748617 1700 0 ISHARES TR CORE US AGGBD ET 464287226 3278 29916 SH DFND 5 20265 2045 7606 ISHARES TR MSCI EMG MKT ETF 464287234 11263 251371 SH DFND 12 251371 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 10988 245214 SH DFND 3 245214 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8003 178608 SH DFND 5 178608 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 244 5458 SH DFND 5 3239 2219 0 ISHARES TR IBOXX INV CP ETF 464287242 68107 561800 SH DFND 12 561800 0 0 ISHARES TR IBOXX INV CP ETF 464287242 33 276 SH DFND 3 276 0 0 ISHARES TR IBOXX INV CP ETF 464287242 59582 491486 SH DFND 5 489653 1514 319 ISHARES TR IBOXX INV CP ETF 464287242 2812 23202 SH DFND 5 20472 2730 0 ISHARES TR S&P 500 GRWT ETF 464287309 5887 41053 SH DFND 12 41053 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 346 2419 SH DFND 3 2419 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2812 19612 SH DFND 5 19612 0 0 ISHARES TR NORTH AMERN NAT 464287374 3250 90066 SH DFND 12 90066 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2300 21321 SH DFND 12 21321 0 0 ISHARES TR S&P 500 VAL ETF 464287408 7529 69775 SH DFND 3 69775 0 0 ISHARES TR S&P 500 VAL ETF 464287408 656 6080 SH DFND 5 6080 0 0 ISHARES TR 20 YR TR BD ETF 464287432 5039 40396 SH DFND 12 40396 0 0 ISHARES TR 20 YR TR BD ETF 464287432 17 137 SH DFND 5 137 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 2272 21331 SH DFND 12 21331 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 283 2659 SH DFND 3 2659 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 7196 85212 SH DFND 12 85212 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 274 3253 SH DFND 3 3253 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 23279 275663 SH DFND 5 275663 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 515 6107 SH DFND 5 977 4000 1130 ISHARES TR MSCI EAFE ETF 464287465 69278 1011660 SH DFND 12 1011660 0 0 ISHARES TR MSCI EAFE ETF 464287465 23546 343838 SH DFND 3 343838 0 0 ISHARES TR MSCI EAFE ETF 464287465 119751 1748707 SH DFND 5 1738262 8941 1504 ISHARES TR MSCI EAFE ETF 464287465 9568 139733 SH DFND 5 115088 23960 685 ISHARES TR RUS MDCP VAL ETF 464287473 2277 26812 SH DFND 12 26812 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 275 3242 SH DFND 3 3242 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 47688 561507 SH DFND 5 561507 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2222 26171 SH DFND 5 18377 7794 0 ISHARES TR RUS MD CP GR ETF 464287481 1783 15760 SH DFND 12 15760 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2229 19697 SH DFND 3 19697 0 0 ISHARES TR RUS MD CP GR ETF 464287481 59395 524746 SH DFND 5 524336 410 0 ISHARES TR RUS MD CP GR ETF 464287481 2150 19003 SH DFND 5 12047 6956 0 ISHARES TR RUS MID CAP ETF 464287499 34505 175023 SH DFND 12 175023 0 0 ISHARES TR RUS MID CAP ETF 464287499 2162 10967 SH DFND 3 10967 0 0 ISHARES TR RUS MID CAP ETF 464287499 139259 706365 SH DFND 5 705225 1025 115 ISHARES TR RUS MID CAP ETF 464287499 2506 12713 SH DFND 5 11557 1156 0 ISHARES TR CORE S&P MCP ETF 464287507 9162 51213 SH DFND 12 51213 0 0 ISHARES TR CORE S&P MCP ETF 464287507 240 1347 SH DFND 3 1347 0 0 ISHARES TR CORE S&P MCP ETF 464287507 20391 113984 SH DFND 5 113874 110 0 ISHARES TR CORE S&P MCP ETF 464287507 1413 7903 SH DFND 5 6548 1355 0 ISHARES TR NA TEC SFTWR ETF 464287515 1873 12808 SH DFND 12 12808 0 0 ISHARES TR NA TEC SFTWR ETF 464287515 1115 7625 SH DFND 5 7625 0 0 ISHARES TR N AMER TECH ETF 464287549 219 1827 SH DFND 12 1827 0 0 ISHARES TR NASDAQ BIOTECH 464287556 5801 17390 SH DFND 12 17390 0 0 ISHARES TR NASDAQ BIOTECH 464287556 935 2805 SH DFND 5 2805 0 0 ISHARES TR NASDAQ BIOTECH 464287556 9 27 SH DFND 5 27 0 0 ISHARES TR COHEN STEER REIT 464287564 1103 10965 SH DFND 12 10965 0 0 ISHARES TR COHEN STEER REIT 464287564 133 1327 SH DFND 3 1327 0 0 ISHARES TR COHEN STEER REIT 464287564 348 3458 SH DFND 5 3458 0 0 ISHARES TR COHEN STEER REIT 464287564 60 600 SH DFND 5 600 0 0 ISHARES TR GLOBAL 100 ETF 464287572 1224 13875 SH DFND 12 13875 0 0 ISHARES TR GLOBAL 100 ETF 464287572 292 3317 SH DFND 5 3317 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 1626 9918 SH DFND 12 9918 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 68857 581024 SH DFND 12 581024 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2859 24131 SH DFND 3 24131 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 311835 2631300 SH DFND 5 2585557 10137 35606 ISHARES TR RUS 1000 VAL ETF 464287598 13707 115664 SH DFND 5 44753 37466 33445 ISHARES TR S&P MC 400GR ETF 464287606 1151 5689 SH DFND 12 5689 0 0 ISHARES TR S&P MC 400GR ETF 464287606 333 1649 SH DFND 5 1649 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 77400 618910 SH DFND 12 618910 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4753 38013 SH DFND 3 38013 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 360028 2878843 SH DFND 5 2856560 9413 12870 ISHARES TR RUS 1000 GRW ETF 464287614 13766 110078 SH DFND 5 46489 23029 40560 ISHARES TR RUS 1000 ETF 464287622 4911 35115 SH DFND 12 35115 0 0 ISHARES TR RUS 1000 ETF 464287622 1518 10859 SH DFND 3 10859 0 0 ISHARES TR RUS 1000 ETF 464287622 25285 180768 SH DFND 5 180768 0 0 ISHARES TR RUS 1000 ETF 464287622 1929 13793 SH DFND 5 13221 572 0 ISHARES TR RUS 2000 VAL ETF 464287630 7308 58883 SH DFND 12 58883 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 204 1646 SH DFND 3 1646 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 24109 194243 SH DFND 5 193388 855 0 ISHARES TR RUS 2000 VAL ETF 464287630 2911 23458 SH DFND 5 18399 1920 3139 ISHARES TR RUS 2000 GRW ETF 464287648 13246 74017 SH DFND 12 74017 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 223 1247 SH DFND 3 1247 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 15975 89267 SH DFND 5 89267 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1695 9474 SH DFND 5 8746 728 0 ISHARES TR RUSSELL 2000 ETF 464287655 27205 183596 SH DFND 12 183596 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10941 73840 SH DFND 3 73840 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 60050 405253 SH DFND 5 396379 2291 6583 ISHARES TR RUSSELL 2000 ETF 464287655 1677 11318 SH DFND 5 7047 2171 2100 ISHARES TR CORE S&P US GWT 464287671 633 12546 SH DFND 12 12546 0 0 ISHARES TR CORE S&P US GWT 464287671 18 358 SH DFND 5 358 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 115 774 SH DFND 12 774 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 982 6580 SH DFND 3 6580 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 4519 30278 SH DFND 5 30278 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2301 15066 SH DFND 12 15066 0 0 ISHARES TR S&P MC 400VL ETF 464287705 319 2092 SH DFND 5 2092 0 0 ISHARES TR US TELECOM ETF 464287713 436 12745 SH DFND 12 12745 0 0 ISHARES TR U.S. TECH ETF 464287721 541 3613 SH DFND 12 3613 0 0 ISHARES TR U.S. TECH ETF 464287721 296 1980 SH DFND 5 1980 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2410 30172 SH DFND 12 30172 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2775 34740 SH DFND 5 34740 0 0 ISHARES TR U.S. REAL ES ETF 464287739 128 1611 SH DFND 5 691 920 0 ISHARES TR US INDUSTRIALS 464287754 2411 17407 SH DFND 12 17407 0 0 ISHARES TR US HLTHCARE ETF 464287762 2224 12943 SH DFND 12 12943 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 5730 47814 SH DFND 12 47814 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 26 225 SH DFND 5 225 0 0 ISHARES TR U.S. FINLS ETF 464287788 542 4837 SH DFND 12 4837 0 0 ISHARES TR CORE S&P SCP ETF 464287804 14554 196094 SH DFND 12 196094 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1158 15609 SH DFND 3 15609 0 0 ISHARES TR CORE S&P SCP ETF 464287804 31535 424894 SH DFND 5 424828 66 0 ISHARES TR CORE S&P SCP ETF 464287804 1508 20318 SH DFND 5 19918 400 0 ISHARES TR U.S. CNSM GD ETF 464287812 743 6484 SH DFND 12 6484 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 216 2393 SH DFND 12 2393 0 0 ISHARES TR DOW JONES US ETF 464287846 588 4667 SH DFND 12 4667 0 0 ISHARES TR DOW JONES US ETF 464287846 60 478 SH DFND 5 478 0 0 ISHARES TR EUROPE ETF 464287861 307 6557 SH DFND 12 6557 0 0 ISHARES TR EUROPE ETF 464287861 187 4000 SH DFND 5 4000 0 0 ISHARES TR SP SMCP600VL ETF 464287879 6636 44747 SH DFND 12 44747 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1105 7454 SH DFND 3 7454 0 0 ISHARES TR SP SMCP600VL ETF 464287879 196 1325 SH DFND 5 1325 0 0 ISHARES TR S&P SML 600 GWT 464287887 928 5644 SH DFND 12 5644 0 0 ISHARES TR S&P SML 600 GWT 464287887 1109 6748 SH DFND 3 6748 0 0 ISHARES TR S&P SML 600 GWT 464287887 251 1530 SH DFND 5 1530 0 0 ISHARES TR S&P SML 600 GWT 464287887 3 23 SH DFND 5 23 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 351 3311 SH DFND 12 3311 0 0 ISHARES TR MSCI ACWI EX US 464288240 309 6408 SH DFND 12 6408 0 0 ISHARES TR MSCI ACWI ETF 464288257 540 7852 SH DFND 12 7852 0 0 ISHARES TR MSCI ACWI ETF 464288257 10647 154708 SH DFND 3 154708 0 0 ISHARES TR EAFE SML CP ETF 464288273 21003 338759 SH DFND 12 338759 0 0 ISHARES TR EAFE SML CP ETF 464288273 4156 67044 SH DFND 3 67044 0 0 ISHARES TR EAFE SML CP ETF 464288273 36588 590131 SH DFND 5 587102 1948 1081 ISHARES TR EAFE SML CP ETF 464288273 984 15876 SH DFND 5 6409 3992 5475 ISHARES TR JPMORGAN USD EMG 464288281 5447 46789 SH DFND 12 46789 0 0 ISHARES TR JPMORGAN USD EMG 464288281 144 1244 SH DFND 3 1244 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1286 11047 SH DFND 5 11047 0 0 ISHARES TR JPMORGAN USD EMG 464288281 86 741 SH DFND 5 741 0 0 ISHARES TR GLB INFRASTR ETF 464288372 1688 37305 SH DFND 12 37305 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4569 41211 SH DFND 12 41211 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2213 19963 SH DFND 5 18463 0 1500 ISHARES TR ASIA 50 ETF 464288430 891 14530 SH DFND 12 14530 0 0 ISHARES TR ASIA 50 ETF 464288430 41 682 SH DFND 5 682 0 0 ISHARES TR INTL SEL DIV ETF 464288448 6012 178110 SH DFND 12 178110 0 0 ISHARES TR INTL SEL DIV ETF 464288448 435 12895 SH DFND 5 12895 0 0 ISHARES TR INTL SEL DIV ETF 464288448 36 1073 SH DFND 5 1073 0 0 ISHARES TR IBOXX HI YD ETF 464288513 10713 120706 SH DFND 12 120706 0 0 ISHARES TR IBOXX HI YD ETF 464288513 28 325 SH DFND 3 325 0 0 ISHARES TR IBOXX HI YD ETF 464288513 14025 158014 SH DFND 5 157843 171 0 ISHARES TR IBOXX HI YD ETF 464288513 948 10691 SH DFND 5 9410 1281 0 ISHARES TR MSCI KLD400 SOC 464288570 303 3268 SH DFND 12 3268 0 0 ISHARES TR MSCI KLD400 SOC 464288570 5212 56137 SH DFND 3 56137 0 0 ISHARES TR MSCI KLD400 SOC 464288570 2909 31340 SH DFND 5 31340 0 0 ISHARES TR MBS ETF 464288588 72390 675917 SH DFND 12 675917 0 0 ISHARES TR MBS ETF 464288588 33 316 SH DFND 3 316 0 0 ISHARES TR MBS ETF 464288588 45354 423475 SH DFND 5 421318 1700 457 ISHARES TR MBS ETF 464288588 1401 13087 SH DFND 5 10537 2550 0 ISHARES TR INTRMD CR BD ETF 464288638 8690 78886 SH DFND 12 78886 0 0 ISHARES TR INTRMD CR BD ETF 464288638 223 2029 SH DFND 5 2029 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 7173 68092 SH DFND 12 68092 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 42418 402645 SH DFND 5 402445 200 0 ISHARES TR 1 3 YR CR BD ETF 464288646 288 2739 SH DFND 5 2086 166 487 ISHARES TR 3 7 YR TREAS BD 464288661 7632 61796 SH DFND 12 61796 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 32 261 SH DFND 3 261 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 20236 163849 SH DFND 5 163399 450 0 ISHARES TR 3 7 YR TREAS BD 464288661 1427 11554 SH DFND 5 9177 287 2090 ISHARES TR SHORT TREAS BD 464288679 576 5224 SH DFND 12 5224 0 0 ISHARES TR SHORT TREAS BD 464288679 2 20 SH DFND 5 20 0 0 ISHARES TR SHORT TREAS BD 464288679 110 1000 SH DFND 5 1000 0 0 ISHARES TR S&P US PFD STK 464288687 28962 746252 SH DFND 12 746252 0 0 ISHARES TR S&P US PFD STK 464288687 323 8346 SH DFND 3 8346 0 0 ISHARES TR S&P US PFD STK 464288687 7477 192681 SH DFND 5 192681 0 0 ISHARES TR S&P US PFD STK 464288687 1621 41773 SH DFND 5 29123 10940 1710 ISHARES TR GLB CNSM STP ETF 464288737 13 135 SH DFND 12 135 0 0 ISHARES TR GLB CNSM STP ETF 464288737 1798 17664 SH DFND 3 17664 0 0 ISHARES TR US HOME CONS ETF 464288752 2906 79535 SH DFND 12 79535 0 0 ISHARES TR US HOME CONS ETF 464288752 1254 34336 SH DFND 5 34336 0 0 ISHARES TR US AER DEF ETF 464288760 7010 39378 SH DFND 12 39378 0 0 ISHARES TR US AER DEF ETF 464288760 2064 11597 SH DFND 5 11597 0 0 ISHARES TR US REGNL BKS ETF 464288778 1666 37533 SH DFND 12 37533 0 0 ISHARES TR US BR DEL SE ETF 464288794 226 5500 SH DFND 12 5500 0 0 ISHARES TR MSCI USA ESG SLC 464288802 44 430 SH DFND 12 430 0 0 ISHARES TR MSCI USA ESG SLC 464288802 5256 50302 SH DFND 3 50302 0 0 ISHARES TR MSCI USA ESG SLC 464288802 2930 28040 SH DFND 5 28040 0 0 ISHARES TR U.S. MED DVC ETF 464288810 400 2398 SH DFND 12 2398 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 264 1793 SH DFND 12 1793 0 0 ISHARES TR EAFE VALUE ETF 464288877 726 13307 SH DFND 12 13307 0 0 ISHARES TR EAFE VALUE ETF 464288877 91 1677 SH DFND 5 1677 0 0 ISHARES TR EAFE GRWTH ETF 464288885 758 9795 SH DFND 12 9795 0 0 ISHARES TR EAFE GRWTH ETF 464288885 61 790 SH DFND 5 790 0 0 ISHARES MSCI EURO FL ETF 464289180 3233 137727 SH DFND 12 137727 0 0 ISHARES MSCI EURO FL ETF 464289180 7058 300638 SH DFND 5 300159 0 479 ISHARES 10+ YR CR BD ETF 464289511 2762 44523 SH DFND 12 44523 0 0 ISHARES INDIA 50 ETF 464289529 2328 68299 SH DFND 12 68299 0 0 ISHARES TR US TREAS BD ETF 46429B267 176024 6974034 SH DFND 12 6974034 0 0 ISHARES TR US TREAS BD ETF 46429B267 2 95 SH DFND 3 95 0 0 ISHARES TR US TREAS BD ETF 46429B267 328180 13002386 SH DFND 5 12880145 82705 39536 ISHARES TR US TREAS BD ETF 46429B267 13133 520352 SH DFND 5 403347 103577 13428 ISHARES TR MSCI INDIA ETF 46429B598 369 11238 SH DFND 12 11238 0 0 ISHARES TR MSCI INDIA ETF 46429B598 772 23507 SH DFND 5 23507 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 3677 72194 SH DFND 12 72194 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 6005 69872 SH DFND 12 69872 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 63 743 SH DFND 5 743 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 9488 133522 SH DFND 12 133522 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 427 6010 SH DFND 5 6010 0 0 ISHARES TR MIN VOL USA ETF 46429B697 6595 131014 SH DFND 12 131014 0 0 ISHARES TR CORE MSCI EAFE 46432F842 85 1333 SH SOLE 1333 0 0 ISHARES TR CORE MSCI EAFE 46432F842 101442 1580842 SH DFND 12 1580842 0 0 ISHARES TR CORE MSCI EAFE 46432F842 10930 170334 SH DFND 3 170334 0 0 ISHARES TR CORE MSCI EAFE 46432F842 81705 1273267 SH DFND 5 1248045 23528 1694 ISHARES TR CORE MSCI EAFE 46432F842 5064 78926 SH DFND 5 60226 18700 0 ISHARES INC CORE MSCI EMKT 46434G103 42800 792317 SH DFND 12 792317 0 0 ISHARES INC CORE MSCI EMKT 46434G103 7528 139363 SH DFND 3 139363 0 0 ISHARES INC CORE MSCI EMKT 46434G103 26671 493736 SH DFND 5 488519 4423 794 ISHARES INC CORE MSCI EMKT 46434G103 1034 19142 SH DFND 5 13877 5265 0 ISHARES INC MSCI TAIWAN ETF 46434G772 2135 59168 SH DFND 12 59168 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 4054 72775 SH DFND 12 72775 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3847 69069 SH DFND 5 69069 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 812 14585 SH DFND 5 0 0 14585 ISHARES INC MSCI ITL ETF NEW 46434G830 313 10000 SH DFND 3 10000 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1569 32810 SH DFND 12 32810 0 0 ISHARES TR CORE MSCI PAC 46434V696 975 17269 SH DFND 12 17269 0 0 ISHARES TR CORE MSCI PAC 46434V696 11117 196800 SH DFND 5 192992 3808 0 ISHARES TR CORE MSCI PAC 46434V696 807 14290 SH DFND 5 13451 839 0 ISHARES TR CORE MSCI EURO 46434V738 2283 45969 SH DFND 12 45969 0 0 ISHARES TR CORE MSCI EURO 46434V738 404 8139 SH DFND 3 8139 0 0 ISHARES TR CORE MSCI EURO 46434V738 9500 191238 SH DFND 5 190949 289 0 ISHARES TR CORE MSCI EURO 46434V738 1066 21473 SH DFND 5 18709 2764 0 ISHARES TR HDG MSCI EAFE 46434V803 751 25978 SH DFND 12 25978 0 0 ISHARES TR HDG MSCI EAFE 46434V803 35 1217 SH DFND 5 1217 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1517 43555 SH DFND 12 43555 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1581 45372 SH DFND 5 45372 0 0 ISHARES TR MTG REL ETF NEW 46435G342 201 4311 SH DFND 12 4311 0 0 ISHARES TR MTG REL ETF NEW 46435G342 5 118 SH DFND 5 118 0 0 J & J SNACK FOODS CORP COM 466032109 2 17 SH DFND 12 17 0 0 J & J SNACK FOODS CORP COM 466032109 800 6100 SH DFND 5 6100 0 0 JPMORGAN CHASE & CO COM 46625H100 26080 273070 SH DFND 12 273070 0 0 JPMORGAN CHASE & CO COM 46625H100 9033 94582 SH DFND 3 94582 0 0 JPMORGAN CHASE & CO COM 46625H100 59187 619700 SH DFND 5 568854 13342 37504 JPMORGAN CHASE & CO COM 46625H100 17672 185034 SH DFND 5 156129 13567 15338 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 123 4392 SH DFND 12 4392 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3459 122607 SH DFND 3 122607 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 45 1617 SH DFND 5 1617 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 406 14410 SH DFND 5 0 0 14410 JACOBS ENGR GROUP INC DEL COM 469814107 431 7400 SH DFND 12 7400 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 101 1739 SH DFND 5 536 0 1203 JACOBS ENGR GROUP INC DEL COM 469814107 233 4000 SH DFND 5 4000 0 0 BANK OF THE ST JAMES FINL GP COM 470299108 166 11513 SH DFND 5 11513 0 0 JD COM INC SPON ADR CL A 47215P106 3 101 SH DFND 12 101 0 0 JD COM INC SPON ADR CL A 47215P106 303 7956 SH DFND 5 7759 0 197 JOHN BEAN TECHNOLOGIES CORP COM 477839104 234 2320 SH DFND 5 57 0 2263 JOHNSON & JOHNSON COM 478160104 18279 140601 SH DFND 12 140601 0 0 JOHNSON & JOHNSON COM 478160104 15990 122991 SH DFND 3 122991 0 0 JOHNSON & JOHNSON COM 478160104 90948 699554 SH DFND 5 645223 7419 46912 JOHNSON & JOHNSON COM 478160104 35775 275177 SH DFND 5 222376 37872 14929 JONES LANG LASALLE INC COM 48020Q107 11 93 SH DFND 12 93 0 0 JONES LANG LASALLE INC COM 48020Q107 1235 10000 SH DFND 3 10000 0 0 JONES LANG LASALLE INC COM 48020Q107 69 559 SH DFND 5 543 0 16 JUNIPER NETWORKS INC COM 48203R104 12 448 SH DFND 12 448 0 0 JUNIPER NETWORKS INC COM 48203R104 202 7265 SH DFND 3 7265 0 0 JUNIPER NETWORKS INC COM 48203R104 718 25831 SH DFND 5 21836 183 3812 JUNIPER NETWORKS INC COM 48203R104 306 11013 SH DFND 5 10852 161 0 KAR AUCTION SVCS INC COM 48238T109 95 2004 SH DFND 12 2004 0 0 KAR AUCTION SVCS INC COM 48238T109 2454 51409 SH DFND 5 4334 0 47075 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 430 8771 SH DFND 12 8771 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 227 4646 SH DFND 5 4411 0 235 KKR & CO L P DEL COM UNITS 48248M102 147 7240 SH DFND 12 7240 0 0 KKR & CO L P DEL COM UNITS 48248M102 244 12028 SH DFND 5 12028 0 0 KLA-TENCOR CORP COM 482480100 5424 51172 SH DFND 12 51172 0 0 KLA-TENCOR CORP COM 482480100 482 4555 SH DFND 3 4555 0 0 KLA-TENCOR CORP COM 482480100 7892 74460 SH DFND 5 70880 1740 1840 KLA-TENCOR CORP COM 482480100 1429 13488 SH DFND 5 11117 2321 50 KLX INC COM 482539103 25 476 SH DFND 12 476 0 0 KLX INC COM 482539103 220 4167 SH DFND 5 115 0 4052 KLX INC COM 482539103 3 73 SH DFND 5 73 0 0 KT CORP SPONSORED ADR 48268K101 165 11929 SH DFND 5 11444 0 485 K2M GROUP HLDGS INC COM 48273J107 72 3435 SH DFND 12 3435 0 0 K2M GROUP HLDGS INC COM 48273J107 1238 58414 SH DFND 5 58414 0 0 K2M GROUP HLDGS INC COM 48273J107 1 56 SH DFND 5 56 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 281 2729 SH DFND 12 2729 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2445 23707 SH DFND 5 71 0 23636 KAMAN CORP COM 483548103 780 14000 SH DFND 5 14000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 157 1453 SH DFND 5 394 0 1059 KANSAS CITY SOUTHERN COM NEW 485170302 389 3584 SH DFND 5 3584 0 0 KELLOGG CO COM 487836108 401 6445 SH DFND 12 6445 0 0 KELLOGG CO COM 487836108 2919 46815 SH DFND 5 11045 0 35770 KELLOGG CO COM 487836108 420 6745 SH DFND 5 6120 625 0 KELLY SVCS INC CL A 488152208 3039 121143 SH DFND 5 118457 0 2686 KEMPER CORP DEL COM 488401100 200 3788 SH DFND 5 107 0 3681 KENNAMETAL INC COM 489170100 552 13700 SH DFND 5 13700 0 0 KEYCORP NEW COM 493267108 510 27147 SH DFND 12 27147 0 0 KEYCORP NEW COM 493267108 1142 60695 SH DFND 5 49702 0 10993 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 43 SH DFND 12 43 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 162 3893 SH DFND 5 3830 0 63 KEYSIGHT TECHNOLOGIES INC COM 49338L103 62 1500 SH DFND 5 0 1500 0 KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 244 261000 SH DFND 5 261000 0 0 KFORCE INC COM 493732101 17 876 SH DFND 12 876 0 0 KFORCE INC COM 493732101 1391 68900 SH DFND 5 68900 0 0 KIMBERLY CLARK CORP COM 494368103 5831 49557 SH DFND 12 49557 0 0 KIMBERLY CLARK CORP COM 494368103 1663 14136 SH DFND 3 14136 0 0 KIMBERLY CLARK CORP COM 494368103 17671 150166 SH DFND 5 119352 7388 23426 KIMBERLY CLARK CORP COM 494368103 3459 29397 SH DFND 5 28019 1378 0 KINDER MORGAN INC DEL COM 49456B101 1169 60987 SH DFND 12 60987 0 0 KINDER MORGAN INC DEL COM 49456B101 20 1083 SH DFND 3 1083 0 0 KINDER MORGAN INC DEL COM 49456B101 3099 161603 SH DFND 5 32284 0 129319 KINDER MORGAN INC DEL COM 49456B101 198 10353 SH DFND 5 10229 124 0 KNOLL INC COM NEW 498904200 2355 117787 SH DFND 5 113803 0 3984 KOHLS CORP COM 500255104 87 1912 SH DFND 12 1912 0 0 KOHLS CORP COM 500255104 186 4082 SH DFND 5 1938 400 1744 KOHLS CORP COM 500255104 150 3303 SH DFND 5 2311 992 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 167 4054 SH DFND 12 4054 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 216 5263 SH DFND 5 4061 0 1202 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 8 206 SH DFND 5 206 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 0 15 SH DFND 12 15 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 179 10690 SH DFND 5 10189 0 501 KORN FERRY INTL COM NEW 500643200 2028 51435 SH DFND 5 51435 0 0 KRAFT HEINZ CO COM 500754106 2040 26312 SH DFND 12 26312 0 0 KRAFT HEINZ CO COM 500754106 543 7002 SH DFND 3 7002 0 0 KRAFT HEINZ CO COM 500754106 31792 409956 SH DFND 5 364803 5592 39561 KRAFT HEINZ CO COM 500754106 3601 46443 SH DFND 5 38218 8225 0 KROGER CO COM 501044101 1246 62161 SH DFND 12 62161 0 0 KROGER CO COM 501044101 803 40061 SH DFND 5 31283 41 8737 KROGER CO COM 501044101 119 5968 SH DFND 5 5506 462 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 43 3246 SH DFND 12 3246 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 150 11233 SH DFND 5 10585 0 648 LKQ CORP COM 501889208 15 423 SH DFND 12 423 0 0 LKQ CORP COM 501889208 355 9864 SH DFND 5 6702 0 3162 LCI INDS COM 50189K103 31 271 SH DFND 12 271 0 0 LCI INDS COM 50189K103 354 3056 SH DFND 5 1184 0 1872 L3 TECHNOLOGIES INC COM 502413107 237 1263 SH DFND 12 1263 0 0 L3 TECHNOLOGIES INC COM 502413107 684 3634 SH DFND 5 2845 0 789 LABORATORY CORP AMER HLDGS COM NEW 50540R409 388 2571 SH DFND 12 2571 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1589 10531 SH DFND 5 9481 0 1050 LABORATORY CORP AMER HLDGS COM NEW 50540R409 166 1105 SH DFND 5 1105 0 0 LAM RESEARCH CORP COM 512807108 654 3538 SH DFND 12 3538 0 0 LAM RESEARCH CORP COM 512807108 440 2379 SH DFND 5 809 0 1570 LAM RESEARCH CORP COM 512807108 11 60 SH DFND 5 0 60 0 LAMB WESTON HLDGS INC COM 513272104 43 933 SH DFND 12 933 0 0 LAMB WESTON HLDGS INC COM 513272104 131 2806 SH DFND 3 2806 0 0 LAMB WESTON HLDGS INC COM 513272104 268 5723 SH DFND 5 5723 0 0 LAMB WESTON HLDGS INC COM 513272104 85 1813 SH DFND 5 1813 0 0 LANCASTER COLONY CORP COM 513847103 170 1421 SH DFND 12 1421 0 0 LANCASTER COLONY CORP COM 513847103 155 1298 SH DFND 5 31 0 1267 LANDAUER INC COM 51476K103 2362 35100 SH DFND 5 35100 0 0 LANDSTAR SYS INC COM 515098101 332 3335 SH DFND 5 622 0 2713 LAS VEGAS SANDS CORP COM 517834107 177 2770 SH DFND 12 2770 0 0 LAS VEGAS SANDS CORP COM 517834107 2449 38176 SH DFND 5 1664 0 36512 LAS VEGAS SANDS CORP COM 517834107 7 113 SH DFND 5 113 0 0 LAUDER ESTEE COS INC CL A 518439104 1261 11698 SH DFND 12 11698 0 0 LAUDER ESTEE COS INC CL A 518439104 1873 17377 SH DFND 5 15023 0 2354 LEAR CORP COM NEW 521865204 2206 12747 SH DFND 12 12747 0 0 LEAR CORP COM NEW 521865204 1879 10857 SH DFND 3 10857 0 0 LEAR CORP COM NEW 521865204 21773 125801 SH DFND 5 123041 1558 1202 LEAR CORP COM NEW 521865204 2303 13311 SH DFND 5 12868 418 25 LEGGETT & PLATT INC COM 524660107 253 5303 SH DFND 12 5303 0 0 LEGGETT & PLATT INC COM 524660107 316 6625 SH DFND 3 6625 0 0 LEGGETT & PLATT INC COM 524660107 2767 57991 SH DFND 5 6928 0 51063 LEGGETT & PLATT INC COM 524660107 250 5250 SH DFND 5 5250 0 0 LEIDOS HLDGS INC COM 525327102 116 1967 SH DFND 12 1967 0 0 LEIDOS HLDGS INC COM 525327102 2409 40688 SH DFND 5 1791 0 38897 LENDINGTREE INC NEW COM 52603B107 33 138 SH DFND 12 138 0 0 LENDINGTREE INC NEW COM 52603B107 1222 5000 SH DFND 3 5000 0 0 LENDINGTREE INC NEW COM 52603B107 141 579 SH DFND 5 15 0 564 LENNAR CORP CL A 526057104 406 7702 SH DFND 12 7702 0 0 LENNAR CORP CL A 526057104 285 5400 SH DFND 3 5400 0 0 LENNAR CORP CL A 526057104 154 2928 SH DFND 5 946 0 1982 LENNAR CORP CL A 526057104 10 200 SH DFND 5 200 0 0 LENNOX INTL INC COM 526107107 386 2162 SH DFND 12 2162 0 0 LENNOX INTL INC COM 526107107 170 954 SH DFND 5 869 0 85 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 224 4207 SH DFND 5 1261 0 2946 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 73 13761 SH DFND 12 13761 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 469 4981 SH DFND 12 4981 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 47 502 SH DFND 5 502 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 937 9841 SH DFND 12 9841 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 104 1096 SH DFND 5 1051 0 45 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 220 403050 SH DFND 5 403050 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 835 19934 SH DFND 12 19934 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 87 2096 SH DFND 5 2096 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 1638 39125 SH DFND 12 39125 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 181 4336 SH DFND 5 4271 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 406 10665 SH DFND 12 10665 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 39 1034 SH DFND 5 1034 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 215 5918 SH DFND 12 5918 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 19 521 SH DFND 5 521 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 346 2546 SH DFND 12 2546 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 196 1441 SH DFND 5 91 0 1350 LILLY ELI & CO COM 532457108 2989 34943 SH DFND 12 34943 0 0 LILLY ELI & CO COM 532457108 307 3600 SH DFND 3 3600 0 0 LILLY ELI & CO COM 532457108 9498 111036 SH DFND 5 75322 452 35262 LILLY ELI & CO COM 532457108 3244 37925 SH DFND 5 33635 3790 500 LINCOLN ELEC HLDGS INC COM 533900106 134 1465 SH DFND 12 1465 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2068 22557 SH DFND 5 22557 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2 24 SH DFND 5 24 0 0 LINCOLN NATL CORP IND COM 534187109 1767 24051 SH DFND 12 24051 0 0 LINCOLN NATL CORP IND COM 534187109 764 10405 SH DFND 3 10405 0 0 LINCOLN NATL CORP IND COM 534187109 3464 47150 SH DFND 5 44875 72 2203 LINCOLN NATL CORP IND COM 534187109 677 9224 SH DFND 5 8189 800 235 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 404 12726 SH DFND 12 12726 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 8 271 SH DFND 5 271 0 0 LITHIA MTRS INC CL A 536797103 142 1186 SH DFND 12 1186 0 0 LITHIA MTRS INC CL A 536797103 6309 52447 SH DFND 5 52447 0 0 LITHIA MTRS INC CL A 536797103 2 23 SH DFND 5 23 0 0 LITTELFUSE INC COM 537008104 440 2250 SH DFND 12 2250 0 0 LITTELFUSE INC COM 537008104 54 280 SH DFND 5 280 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 60 16652 SH DFND 12 16652 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 174 47746 SH DFND 5 40037 0 7709 LOCKHEED MARTIN CORP COM 539830109 6694 21576 SH DFND 12 21576 0 0 LOCKHEED MARTIN CORP COM 539830109 1473 4750 SH DFND 3 4750 0 0 LOCKHEED MARTIN CORP COM 539830109 10858 34994 SH DFND 5 24834 100 10060 LOCKHEED MARTIN CORP COM 539830109 2769 8924 SH DFND 5 7428 1496 0 LOEWS CORP COM 540424108 3 72 SH DFND 12 72 0 0 LOEWS CORP COM 540424108 1220 25508 SH DFND 5 22728 0 2780 LOEWS CORP COM 540424108 344 7200 SH DFND 5 7200 0 0 LOGMEIN INC COM 54142L109 94 860 SH DFND 12 860 0 0 LOGMEIN INC COM 54142L109 238 2165 SH DFND 5 133 0 2032 LOWES COS INC COM 548661107 4468 55893 SH DFND 12 55893 0 0 LOWES COS INC COM 548661107 287 3600 SH DFND 3 3600 0 0 LOWES COS INC COM 548661107 13270 166006 SH DFND 5 127245 2996 35765 LOWES COS INC COM 548661107 3402 42569 SH DFND 5 31429 11140 0 LUMENTUM HLDGS INC COM 55024U109 237 4363 SH DFND 5 109 0 4254 LUXFER HLDGS PLC SPONSORED ADR 550678106 308 24800 SH DFND 5 24800 0 0 M & T BK CORP COM 55261F104 1719 10677 SH DFND 12 10677 0 0 M & T BK CORP COM 55261F104 384 2389 SH DFND 5 864 0 1525 MBIA INC COM 55262C100 474 54595 SH DFND 12 54595 0 0 MBIA INC COM 55262C100 89 10332 SH DFND 5 260 0 10072 MB FINANCIAL INC NEW COM 55264U108 256 5687 SH DFND 5 5687 0 0 MFA FINL INC COM 55272X102 272 31080 SH DFND 5 822 0 30258 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 148 23731 SH DFND 12 23731 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1254 38494 SH DFND 12 38494 0 0 MGM RESORTS INTERNATIONAL COM 552953101 235 7225 SH DFND 5 2039 0 5186 MGP INGREDIENTS INC NEW COM 55303J106 227 3754 SH DFND 12 3754 0 0 MGP INGREDIENTS INC NEW COM 55303J106 156 2580 SH DFND 5 1435 0 1145 MKS INSTRUMENT INC COM 55306N104 43 461 SH DFND 12 461 0 0 MKS INSTRUMENT INC COM 55306N104 159 1692 SH DFND 5 1692 0 0 MSC INDL DIRECT INC CL A 553530106 207 2741 SH DFND 5 511 0 2230 MSCI INC COM 55354G100 609 5215 SH DFND 12 5215 0 0 MSCI INC COM 55354G100 12 104 SH DFND 5 104 0 0 MTS SYS CORP COM 553777103 126 2374 SH DFND 12 2374 0 0 MTS SYS CORP COM 553777103 240 4500 SH DFND 5 4500 0 0 MTS SYS CORP COM 553777103 85 1600 SH DFND 5 1600 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 330 341000 SH DFND 5 341000 0 0 MACYS INC COM 55616P104 16 764 SH DFND 12 764 0 0 MACYS INC COM 55616P104 989 45347 SH DFND 5 42185 10 3152 MACYS INC COM 55616P104 341 15629 SH DFND 5 6045 1609 7975 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 249 3513 SH DFND 12 3513 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 325 4575 SH DFND 5 3600 0 975 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 314 4431 SH DFND 5 600 3831 0 MANPOWERGROUP INC COM 56418H100 1082 9185 SH DFND 12 9185 0 0 MANPOWERGROUP INC COM 56418H100 1109 9416 SH DFND 5 9391 0 25 MANULIFE FINL CORP COM 56501R106 925 45634 SH DFND 12 45634 0 0 MANULIFE FINL CORP COM 56501R106 2853 140656 SH DFND 5 140052 0 604 MANULIFE FINL CORP COM 56501R106 68 3394 SH DFND 5 3394 0 0 MARATHON OIL CORP COM 565849106 1524 112432 SH DFND 12 112432 0 0 MARATHON OIL CORP COM 565849106 1438 106060 SH DFND 3 106060 0 0 MARATHON OIL CORP COM 565849106 309 22841 SH DFND 5 14143 0 8698 MARATHON OIL CORP COM 565849106 62 4600 SH DFND 5 4600 0 0 MARATHON PETE CORP COM 56585A102 1267 22593 SH DFND 12 22593 0 0 MARATHON PETE CORP COM 56585A102 48 864 SH DFND 3 864 0 0 MARATHON PETE CORP COM 56585A102 2860 51016 SH DFND 5 5369 0 45647 MARATHON PETE CORP COM 56585A102 271 4850 SH DFND 5 4850 0 0 MARCUS & MILLICHAP INC COM 566324109 222 8242 SH DFND 12 8242 0 0 MARCUS & MILLICHAP INC COM 566324109 6 255 SH DFND 5 255 0 0 MARKEL CORP COM 570535104 256 240 SH DFND 5 172 0 68 MARKEL CORP COM 570535104 2339 2191 SH DFND 5 2191 0 0 MARKEL CORP COM 570535104 9 9 SH DFND 12 9 0 0 MARKETAXESS HLDGS INC COM 57060D108 300 1626 SH DFND 12 1626 0 0 MARKETAXESS HLDGS INC COM 57060D108 4207 22806 SH DFND 5 22806 0 0 MARKETAXESS HLDGS INC COM 57060D108 4 25 SH DFND 5 25 0 0 MARSH & MCLENNAN COS INC COM 571748102 961 11474 SH DFND 12 11474 0 0 MARSH & MCLENNAN COS INC COM 571748102 330 3946 SH DFND 3 3946 0 0 MARSH & MCLENNAN COS INC COM 571748102 7100 84724 SH DFND 5 52910 0 31814 MARSH & MCLENNAN COS INC COM 571748102 326 3900 SH DFND 5 3900 0 0 MARRIOTT INTL INC NEW CL A 571903202 2243 20344 SH DFND 12 20344 0 0 MARRIOTT INTL INC NEW CL A 571903202 4684 42482 SH DFND 5 39459 0 3023 MARRIOTT INTL INC NEW CL A 571903202 362 3288 SH DFND 5 3288 0 0 MARTEN TRANS LTD COM 573075108 415 20207 SH DFND 12 20207 0 0 MARTEN TRANS LTD COM 573075108 8 399 SH DFND 5 399 0 0 MARTIN MARIETTA MATLS INC COM 573284106 18 90 SH DFND 12 90 0 0 MARTIN MARIETTA MATLS INC COM 573284106 423 2054 SH DFND 5 1360 0 694 MASCO CORP COM 574599106 126 3245 SH DFND 12 3245 0 0 MASCO CORP COM 574599106 1122 28779 SH DFND 5 25619 0 3160 MASCO CORP COM 574599106 2 73 SH DFND 5 73 0 0 MASIMO CORP COM 574795100 401 4637 SH DFND 12 4637 0 0 MASIMO CORP COM 574795100 338 3916 SH DFND 5 371 0 3545 MASTERCARD INCORPORATED CL A 57636Q104 5049 35758 SH DFND 12 35758 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5490 38884 SH DFND 5 29201 344 9339 MATTEL INC COM 577081102 160 10348 SH DFND 5 7036 0 3312 MATTHEWS INTL CORP CL A 577128101 485 7800 SH DFND 5 7800 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 224 4709 SH DFND 12 4709 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2417 50680 SH DFND 5 3427 0 47253 MAXIM INTEGRATED PRODS INC COM 57772K101 37 780 SH DFND 5 780 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1225 11942 SH DFND 12 11942 0 0 MCCORMICK & CO INC COM NON VTG 579780206 598 5830 SH DFND 5 4668 0 1162 MCCORMICK & CO INC COM NON VTG 579780206 1 11 SH DFND 5 11 0 0 MCDERMOTT INTL INC COM 580037109 8 1111 SH DFND 12 1111 0 0 MCDERMOTT INTL INC COM 580037109 182 25042 SH DFND 5 5137 0 19905 MCDONALDS CORP COM 580135101 4223 26956 SH DFND 12 26956 0 0 MCDONALDS CORP COM 580135101 10278 65602 SH DFND 3 65602 0 0 MCDONALDS CORP COM 580135101 24007 153229 SH DFND 5 129637 209 23383 MCDONALDS CORP COM 580135101 8602 54903 SH DFND 5 41652 10612 2639 MCEWEN MNG INC COM 58039P107 31 16090 SH DFND 5 455 0 15635 MCKESSON CORP COM 58155Q103 649 4225 SH DFND 12 4225 0 0 MCKESSON CORP COM 58155Q103 1011 6587 SH DFND 5 4346 111 2130 MCKESSON CORP COM 58155Q103 15 104 SH DFND 5 104 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 282 21527 SH DFND 5 11527 0 10000 MEDICAL PPTYS TRUST INC COM 58463J304 0 55 SH DFND 5 55 0 0 MERCK & CO INC COM 58933Y105 14287 223140 SH SOLE 223140 0 0 MERCK & CO INC COM 58933Y105 18966 296213 SH DFND 12 296213 0 0 MERCK & CO INC COM 58933Y105 6730 105117 SH DFND 3 105117 0 0 MERCK & CO INC COM 58933Y105 81315 1269955 SH DFND 5 1149301 26362 94292 MERCK & CO INC COM 58933Y105 14824 231526 SH DFND 5 170341 39155 22030 MERCURY SYS INC COM 589378108 529 10214 SH DFND 12 10214 0 0 MERCURY SYS INC COM 589378108 176 3401 SH DFND 5 264 0 3137 METLIFE INC COM 59156R108 1277 24586 SH DFND 12 24586 0 0 METLIFE INC COM 59156R108 519 10000 SH DFND 3 10000 0 0 METLIFE INC COM 59156R108 1958 37699 SH DFND 5 26996 0 10703 METLIFE INC COM 59156R108 384 7410 SH DFND 5 6410 1000 0 METTLER TOLEDO INTERNATIONAL COM 592688105 8 13 SH DFND 12 13 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 485 776 SH DFND 5 469 0 307 MICHAELS COS INC COM 59408Q106 86 4040 SH DFND 12 4040 0 0 MICHAELS COS INC COM 59408Q106 1641 76456 SH DFND 5 76456 0 0 MICHAELS COS INC COM 59408Q106 1 76 SH DFND 5 76 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 16 511 SH DFND 12 511 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 547 17165 SH DFND 3 17165 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 186 5832 SH DFND 5 5747 0 85 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 43 1356 SH DFND 5 83 1273 0 MICROSOFT CORP COM 594918104 24233 325328 SH DFND 5 237781 48957 38590 MICROSOFT CORP COM 594918104 26507 355847 SH DFND 12 355847 0 0 MICROSOFT CORP COM 594918104 11980 160830 SH DFND 3 160830 0 0 MICROSOFT CORP COM 594918104 139714 1875618 SH DFND 5 1630196 26358 219064 MICROCHIP TECHNOLOGY INC COM 595017104 505 5629 SH DFND 5 3063 300 2266 MICROCHIP TECHNOLOGY INC COM 595017104 66 745 SH DFND 5 745 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 633 7054 SH DFND 12 7054 0 0 MICRON TECHNOLOGY INC COM 595112103 3364 85537 SH DFND 12 85537 0 0 MICRON TECHNOLOGY INC COM 595112103 1573 40000 SH DFND 3 40000 0 0 MICRON TECHNOLOGY INC COM 595112103 1847 46972 SH DFND 5 36067 0 10905 MID AMER APT CMNTYS INC COM 59522J103 166 1554 SH DFND 12 1554 0 0 MID AMER APT CMNTYS INC COM 59522J103 4048 37879 SH DFND 5 36741 0 1138 MID AMER APT CMNTYS INC COM 59522J103 307 2876 SH DFND 5 28 2848 0 MIDDLEBY CORP COM 596278101 217 1699 SH DFND 12 1699 0 0 MIDDLEBY CORP COM 596278101 3110 24271 SH DFND 5 24001 270 0 MIDDLEBY CORP COM 596278101 3 26 SH DFND 5 26 0 0 MILLER HERMAN INC COM 600544100 4095 114078 SH DFND 5 108446 0 5632 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 7 1151 SH DFND 12 1151 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 385 59863 SH DFND 5 57457 0 2406 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1 200 SH DFND 5 200 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 19 5450 SH DFND 12 5450 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 95 27004 SH DFND 5 24393 0 2611 MOHAWK INDS INC COM 608190104 23 93 SH DFND 12 93 0 0 MOHAWK INDS INC COM 608190104 581 2349 SH DFND 5 1627 0 722 MOLSON COORS BREWING CO CL B 60871R209 108 1334 SH DFND 12 1334 0 0 MOLSON COORS BREWING CO CL B 60871R209 359 4398 SH DFND 5 2499 0 1899 MONDELEZ INTL INC CL A 609207105 3046 74929 SH DFND 12 74929 0 0 MONDELEZ INTL INC CL A 609207105 1167 28723 SH DFND 3 28723 0 0 MONDELEZ INTL INC CL A 609207105 17855 439142 SH DFND 5 418356 5693 15093 MONDELEZ INTL INC CL A 609207105 4258 104744 SH DFND 5 91419 13121 204 MONRO INC COM 610236101 381 6815 SH DFND 12 6815 0 0 MONRO INC COM 610236101 119 2135 SH DFND 5 1809 326 0 MONSANTO CO NEW COM 61166W101 143 1198 SH DFND 12 1198 0 0 MONSANTO CO NEW COM 61166W101 4948 41300 SH DFND 3 41300 0 0 MONSANTO CO NEW COM 61166W101 2296 19170 SH DFND 5 14923 0 4247 MONSANTO CO NEW COM 61166W101 419 3500 SH DFND 5 2500 1000 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1086 19671 SH DFND 12 19671 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1504 27238 SH DFND 5 27062 0 176 MOODYS CORP COM 615369105 155 1120 SH DFND 12 1120 0 0 MOODYS CORP COM 615369105 2929 21046 SH DFND 5 19440 0 1606 MORGAN STANLEY COM NEW 617446448 3512 72920 SH DFND 12 72920 0 0 MORGAN STANLEY COM NEW 617446448 8581 178152 SH DFND 3 178152 0 0 MORGAN STANLEY COM NEW 617446448 12863 267049 SH DFND 5 201201 466 65382 MORGAN STANLEY COM NEW 617446448 1437 29835 SH DFND 5 28645 1190 0 MOSAIC CO NEW COM 61945C103 16 756 SH DFND 12 756 0 0 MOSAIC CO NEW COM 61945C103 2362 109432 SH DFND 5 1609 0 107823 MOTOROLA SOLUTIONS INC COM NEW 620076307 102 1211 SH DFND 12 1211 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2615 30818 SH DFND 5 2562 0 28256 MUELLER WTR PRODS INC COM SER A 624758108 2352 183800 SH DFND 5 183800 0 0 MULTI COLOR CORP COM 625383104 1343 16400 SH DFND 5 16400 0 0 MURPHY OIL CORP COM 626717102 411 15482 SH DFND 12 15482 0 0 MURPHY OIL CORP COM 626717102 64 2437 SH DFND 3 2437 0 0 MURPHY OIL CORP COM 626717102 10 387 SH DFND 5 319 0 68 MURPHY USA INC COM 626755102 327 4744 SH DFND 5 1879 0 2865 MURPHY USA INC COM 626755102 55 800 SH DFND 5 0 800 0 NN INC COM 629337106 287 9900 SH DFND 5 9900 0 0 NVR INC COM 62944T105 1313 460 SH DFND 12 460 0 0 NVR INC COM 62944T105 268 94 SH DFND 5 94 0 0 NASDAQ INC COM 631103108 1848 23834 SH DFND 12 23834 0 0 NASDAQ INC COM 631103108 155 2004 SH DFND 5 834 0 1170 NATIONAL HEALTHCARE CORP COM 635906100 3302 52779 SH DFND 5 52779 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 5285 84288 SH DFND 12 84288 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 14326 228456 SH DFND 5 224013 775 3668 NATIONAL GRID PLC SPONSORED ADR NE 636274409 87 1400 SH DFND 5 1313 87 0 NATIONAL HEALTH INVS INC COM 63633D104 7 96 SH DFND 12 96 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2980 38564 SH DFND 5 38564 0 0 NATIONAL INSTRS CORP COM 636518102 172 4098 SH DFND 12 4098 0 0 NATIONAL INSTRS CORP COM 636518102 30 713 SH DFND 5 713 0 0 NATIONAL OILWELL VARCO INC COM 637071101 304 8509 SH DFND 12 8509 0 0 NATIONAL OILWELL VARCO INC COM 637071101 733 20519 SH DFND 5 16704 0 3815 NATIONAL RETAIL PPTYS INC COM 637417106 72 1750 SH DFND 12 1750 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 238 5720 SH DFND 5 5648 0 72 NATIONAL RETAIL PPTYS INC COM 637417106 83 2000 SH DFND 5 0 2000 0 NAVIENT CORPORATION COM 63938C108 87 5802 SH DFND 12 5802 0 0 NAVIENT CORPORATION COM 63938C108 67 4466 SH DFND 5 1682 0 2784 NAVIENT CORPORATION COM 63938C108 0 36 SH DFND 5 36 0 0 NEENAH PAPER INC COM 640079109 340 3984 SH DFND 12 3984 0 0 NEENAH PAPER INC COM 640079109 8 94 SH DFND 5 94 0 0 NEENAH PAPER INC COM 640079109 0 4 SH DFND 5 4 0 0 NEOGENOMICS INC COM NEW 64049M209 296 26651 SH DFND 12 26651 0 0 NEOGENOMICS INC COM NEW 64049M209 54 4878 SH DFND 5 927 0 3951 NETAPP INC COM 64110D104 180 4129 SH DFND 12 4129 0 0 NETAPP INC COM 64110D104 200 4587 SH DFND 5 1928 0 2659 NETFLIX INC COM 64110L106 1367 7538 SH DFND 12 7538 0 0 NETFLIX INC COM 64110L106 54 300 SH DFND 3 300 0 0 NETFLIX INC COM 64110L106 3406 18785 SH DFND 5 9207 0 9578 NETFLIX INC COM 64110L106 2 12 SH DFND 5 12 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 475 28446 SH DFND 12 28446 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 474 28380 SH DFND 5 8614 0 19766 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 33 2000 SH DFND 5 1000 1000 0 NEW RELIC INC COM 64829B100 381 7658 SH DFND 12 7658 0 0 NEW RELIC INC COM 64829B100 48 976 SH DFND 5 976 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 374 7362 SH DFND 5 7362 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 9 764 SH DFND 12 764 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2442 189453 SH DFND 5 3694 0 185759 NEW YORK CMNTY BANCORP INC COM 649445103 80 6254 SH DFND 5 3985 2269 0 NEW YORK MTG TR INC COM PAR $.02 649604501 3 500 SH DFND 12 500 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 60 9854 SH DFND 5 224 0 9630 NEW YORK TIMES CO CL A 650111107 349 17810 SH DFND 12 17810 0 0 NEW YORK TIMES CO CL A 650111107 20 1030 SH DFND 3 1030 0 0 NEW YORK TIMES CO CL A 650111107 10 521 SH DFND 5 521 0 0 NEWELL BRANDS INC COM 651229106 210 4939 SH DFND 12 4939 0 0 NEWELL BRANDS INC COM 651229106 1613 37823 SH DFND 5 32654 0 5169 NEWELL BRANDS INC COM 651229106 4 102 SH DFND 5 0 102 0 NEWFIELD EXPL CO COM 651290108 12 427 SH DFND 12 427 0 0 NEWFIELD EXPL CO COM 651290108 190 6421 SH DFND 5 4437 0 1984 NEWMARKET CORP COM 651587107 6 15 SH DFND 12 15 0 0 NEWMARKET CORP COM 651587107 545 1281 SH DFND 5 1276 0 5 NEWMARKET CORP COM 651587107 19 46 SH DFND 5 46 0 0 NEWMONT MINING CORP COM 651639106 17 455 SH DFND 12 455 0 0 NEWMONT MINING CORP COM 651639106 2061 54969 SH DFND 3 54969 0 0 NEWMONT MINING CORP COM 651639106 312 8334 SH DFND 5 2999 0 5335 NEXTERA ENERGY INC COM 65339F101 9027 61597 SH DFND 12 61597 0 0 NEXTERA ENERGY INC COM 65339F101 1404 9585 SH DFND 3 9585 0 0 NEXTERA ENERGY INC COM 65339F101 34150 233033 SH DFND 5 223720 2761 6552 NEXTERA ENERGY INC COM 65339F101 4539 30976 SH DFND 5 26054 4702 220 NIKE INC CL B 654106103 1184 22842 SH DFND 5 22842 0 0 NIKE INC CL B 654106103 576 11110 SH DFND 12 11110 0 0 NIKE INC CL B 654106103 732 14128 SH DFND 3 14128 0 0 NIKE INC CL B 654106103 7485 144365 SH DFND 5 130066 500 13799 NOKIA CORP SPONSORED ADR 654902204 10 1828 SH DFND 12 1828 0 0 NOKIA CORP SPONSORED ADR 654902204 96 16183 SH DFND 5 14797 0 1386 NOBLE ENERGY INC COM 655044105 8 305 SH DFND 12 305 0 0 NOBLE ENERGY INC COM 655044105 1260 44460 SH DFND 5 39598 0 4862 NOMURA HLDGS INC SPONSORED ADR 65535H208 79 14252 SH DFND 5 13143 0 1109 NORDSON CORP COM 655663102 131 1107 SH DFND 12 1107 0 0 NORDSON CORP COM 655663102 2498 21085 SH DFND 5 21085 0 0 NORDSON CORP COM 655663102 2 20 SH DFND 5 20 0 0 NORDSTROM INC COM 655664100 143 3044 SH DFND 5 1919 0 1125 NORDSTROM INC COM 655664100 58 1245 SH DFND 12 1245 0 0 NORFOLK SOUTHERN CORP COM 655844108 25714 194450 SH DFND 12 194450 0 0 NORFOLK SOUTHERN CORP COM 655844108 828 6264 SH DFND 3 6264 0 0 NORFOLK SOUTHERN CORP COM 655844108 19154 144844 SH DFND 5 135238 6700 2906 NORFOLK SOUTHERN CORP COM 655844108 7628 57690 SH DFND 5 51904 5786 0 NORTHERN TR CORP COM 665859104 1126 12251 SH DFND 12 12251 0 0 NORTHERN TR CORP COM 665859104 393 4285 SH DFND 5 2126 0 2159 NORTHERN TR CORP COM 665859104 367 4000 SH DFND 5 4000 0 0 NORTHROP GRUMMAN CORP COM 666807102 473 1645 SH DFND 12 1645 0 0 NORTHROP GRUMMAN CORP COM 666807102 287 1000 SH DFND 3 1000 0 0 NORTHROP GRUMMAN CORP COM 666807102 2232 7758 SH DFND 5 6034 0 1724 NORTHROP GRUMMAN CORP COM 666807102 2234 7766 SH DFND 5 7766 0 0 NORTHWESTERN CORP COM NEW 668074305 11 200 SH DFND 12 200 0 0 NORTHWESTERN CORP COM NEW 668074305 1019 17900 SH DFND 5 17900 0 0 NOVARTIS A G SPONSORED ADR 66987V109 617 7187 SH DFND 12 7187 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2440 28425 SH DFND 5 27714 0 711 NOVARTIS A G SPONSORED ADR 66987V109 312 3645 SH DFND 5 3593 52 0 NOVO-NORDISK A S ADR 670100205 29 609 SH DFND 12 609 0 0 NOVO-NORDISK A S ADR 670100205 7 155 SH DFND 3 155 0 0 NOVO-NORDISK A S ADR 670100205 1463 30396 SH DFND 5 27481 682 2233 NU SKIN ENTERPRISES INC CL A 67018T105 253 4118 SH DFND 5 109 0 4009 NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 278 280000 SH DFND 5 280000 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 132 142000 SH DFND 5 142000 0 0 NUCOR CORP COM 670346105 532 9506 SH DFND 12 9506 0 0 NUCOR CORP COM 670346105 11 200 SH DFND 3 200 0 0 NUCOR CORP COM 670346105 1180 21073 SH DFND 5 17721 0 3352 NUCOR CORP COM 670346105 307 5492 SH DFND 5 4192 1300 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 2368 13249 SH DFND 12 13249 0 0 NVIDIA CORP COM 67066G104 23 130 SH DFND 3 130 0 0 NVIDIA CORP COM 67066G104 4616 25822 SH DFND 5 17689 0 8133 NVIDIA CORP COM 67066G104 2145 12000 SH DFND 5 12000 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 182 12292 SH DFND 12 12292 0 0 NUTRI SYS INC NEW COM 67069D108 355 6364 SH DFND 12 6364 0 0 NUTRI SYS INC NEW COM 67069D108 148 2663 SH DFND 5 467 0 2196 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 252 16591 SH DFND 12 16591 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 15 1000 SH DFND 5 1000 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 75 7272 SH DFND 12 7272 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 126 12160 SH DFND 5 12160 0 0 OGE ENERGY CORP COM 670837103 99 2752 SH DFND 12 2752 0 0 OGE ENERGY CORP COM 670837103 1976 54863 SH DFND 5 54809 0 54 OGE ENERGY CORP COM 670837103 2 56 SH DFND 5 56 0 0 NUVEEN MUN VALUE FD INC COM 670928100 104 10181 SH DFND 12 10181 0 0 NUVEEN MUN VALUE FD INC COM 670928100 127 12428 SH DFND 5 12428 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 46 217 SH DFND 12 217 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 768 3567 SH DFND 5 2717 0 850 O REILLY AUTOMOTIVE INC NEW COM 67103H107 13 61 SH DFND 5 61 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 200 4270 SH DFND 12 4270 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 56 1200 SH DFND 5 1200 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 6809 106047 SH DFND 12 106047 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 6210 96725 SH DFND 3 96725 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 30868 480748 SH DFND 5 431232 2602 46914 OCCIDENTAL PETE CORP DEL COM 674599105 2069 32223 SH DFND 5 28387 3776 60 OCEANEERING INTL INC COM 675232102 120 4584 SH DFND 12 4584 0 0 OCEANEERING INTL INC COM 675232102 2427 92421 SH DFND 5 0 0 92421 OLD NATL BANCORP IND COM 680033107 205 11222 SH DFND 5 274 0 10948 OLD REP INTL CORP COM 680223104 130 6633 SH DFND 12 6633 0 0 OLD REP INTL CORP COM 680223104 2229 113223 SH DFND 5 3805 0 109418 OLIN CORP COM PAR $1 680665205 44 1308 SH DFND 5 1308 0 0 OLIN CORP COM PAR $1 680665205 342 10000 SH DFND 5 10000 0 0 OMNICOM GROUP INC COM 681919106 1381 18647 SH DFND 12 18647 0 0 OMNICOM GROUP INC COM 681919106 2685 36261 SH DFND 5 2571 0 33690 OMEGA HEALTHCARE INVS INC COM 681936100 410 12873 SH DFND 12 12873 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 34 1073 SH DFND 5 1000 0 73 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 354 297000 SH DFND 5 297000 0 0 ON SEMICONDUCTOR CORP COM 682189105 1757 95151 SH DFND 12 95151 0 0 ON SEMICONDUCTOR CORP COM 682189105 98 5347 SH DFND 5 5347 0 0 ONE GAS INC COM 68235P108 245 3329 SH DFND 5 878 0 2451 ONEMAIN HLDGS INC COM 68268W103 274 9745 SH DFND 12 9745 0 0 ONEMAIN HLDGS INC COM 68268W103 618 21937 SH DFND 5 21937 0 0 ONEOK INC NEW COM 682680103 257 4639 SH DFND 12 4639 0 0 ONEOK INC NEW COM 682680103 2771 50021 SH DFND 5 5745 0 44276 ORACLE CORP COM 68389X105 4519 93477 SH DFND 12 93477 0 0 ORACLE CORP COM 68389X105 5789 119737 SH DFND 3 119737 0 0 ORACLE CORP COM 68389X105 22860 472820 SH DFND 5 440318 0 32502 ORACLE CORP COM 68389X105 2631 54432 SH DFND 5 53932 500 0 ORANGE SPONSORED ADR 684060106 252 15373 SH DFND 12 15373 0 0 ORANGE SPONSORED ADR 684060106 743 45300 SH DFND 5 44596 0 704 ORBCOMM INC COM 68555P100 270 25818 SH DFND 12 25818 0 0 ORBCOMM INC COM 68555P100 59 5686 SH DFND 5 813 0 4873 ORBITAL ATK INC COM 68557N103 7 54 SH DFND 12 54 0 0 ORBITAL ATK INC COM 68557N103 76 573 SH DFND 5 548 0 25 ORBITAL ATK INC COM 68557N103 224 1687 SH DFND 5 1687 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 492 35000 SH DFND 5 35000 0 0 ORIX CORP SPONSORED ADR 686330101 782 9673 SH DFND 12 9673 0 0 ORIX CORP SPONSORED ADR 686330101 2252 27831 SH DFND 5 27701 0 130 OSHKOSH CORP COM 688239201 928 11245 SH DFND 12 11245 0 0 OSHKOSH CORP COM 688239201 801 9712 SH DFND 5 9678 0 34 OSHKOSH CORP COM 688239201 1 13 SH DFND 5 13 0 0 OUTFRONT MEDIA INC COM 69007J106 1 70 SH DFND 12 70 0 0 OUTFRONT MEDIA INC COM 69007J106 3151 125160 SH DFND 5 125072 0 88 OWENS & MINOR INC NEW COM 690732102 7 253 SH DFND 12 253 0 0 OWENS & MINOR INC NEW COM 690732102 2477 84850 SH DFND 5 101 0 84749 OWENS CORNING NEW COM 690742101 387 5009 SH DFND 12 5009 0 0 OWENS CORNING NEW COM 690742101 780 10089 SH DFND 5 10047 0 42 OWENS CORNING NEW COM 690742101 4 60 SH DFND 5 0 60 0 OWENS ILL INC COM NEW 690768403 419 16659 SH DFND 12 16659 0 0 OWENS ILL INC COM NEW 690768403 6 250 SH DFND 5 250 0 0 OWENS ILL INC COM NEW 690768403 1 75 SH DFND 5 75 0 0 OXFORD INDS INC COM 691497309 6539 102915 SH DFND 5 88365 14550 0 OXFORD INDS INC COM 691497309 23175 364742 SH DFND 5 5700 3000 356042 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 342 352000 SH DFND 5 352000 0 0 PDL BIOPHARMA INC COM 69329Y104 43 12944 SH DFND 5 304 0 12640 PG&E CORP COM 69331C108 828 12173 SH DFND 5 6613 0 5560 PG&E CORP COM 69331C108 4 70 SH DFND 5 0 70 0 PG&E CORP COM 69331C108 658 9672 SH DFND 12 9672 0 0 PNC FINL SVCS GROUP INC COM 693475105 2474 18359 SH DFND 3 18359 0 0 PNC FINL SVCS GROUP INC COM 693475105 41563 308402 SH DFND 5 295073 6061 7268 PNC FINL SVCS GROUP INC COM 693475105 5728 42507 SH DFND 5 21928 8074 12505 PNC FINL SVCS GROUP INC COM 693475105 4437 32930 SH DFND 12 32930 0 0 POSCO SPONSORED ADR 693483109 0 7 SH DFND 12 7 0 0 POSCO SPONSORED ADR 693483109 213 3071 SH DFND 5 2911 0 160 PPG INDS INC COM 693506107 126 1163 SH DFND 12 1163 0 0 PPG INDS INC COM 693506107 328 3022 SH DFND 3 3022 0 0 PPG INDS INC COM 693506107 3492 32141 SH DFND 5 29422 225 2494 PPG INDS INC COM 693506107 228 2100 SH DFND 5 2100 0 0 PPL CORP COM 69351T106 4342 114425 SH DFND 12 114425 0 0 PPL CORP COM 69351T106 12374 326062 SH DFND 5 256334 899 68829 PPL CORP COM 69351T106 203 5356 SH DFND 5 4926 430 0 PRA HEALTH SCIENCES INC COM 69354M108 37 497 SH DFND 12 497 0 0 PRA HEALTH SCIENCES INC COM 69354M108 174 2287 SH DFND 5 643 0 1644 PVH CORP COM 693656100 108 859 SH DFND 12 859 0 0 PVH CORP COM 693656100 321 2548 SH DFND 5 1772 0 776 PVH CORP COM 693656100 1 10 SH DFND 5 10 0 0 PACCAR INC COM 693718108 29 408 SH DFND 12 408 0 0 PACCAR INC COM 693718108 409 5659 SH DFND 3 5659 0 0 PACCAR INC COM 693718108 2903 40132 SH DFND 5 36546 43 3543 PACCAR INC COM 693718108 313 4335 SH DFND 5 4335 0 0 PACKAGING CORP AMER COM 695156109 56 491 SH DFND 12 491 0 0 PACKAGING CORP AMER COM 695156109 213 1866 SH DFND 5 954 0 912 PACWEST BANCORP DEL COM 695263103 34 675 SH DFND 12 675 0 0 PACWEST BANCORP DEL COM 695263103 2679 53047 SH DFND 5 3224 0 49823 PAPA JOHNS INTL INC COM 698813102 1 26 SH DFND 12 26 0 0 PAPA JOHNS INTL INC COM 698813102 1926 26359 SH DFND 5 24401 0 1958 PARKER HANNIFIN CORP COM 701094104 20 117 SH DFND 12 117 0 0 PARKER HANNIFIN CORP COM 701094104 411 2350 SH DFND 3 2350 0 0 PARKER HANNIFIN CORP COM 701094104 2768 15816 SH DFND 5 14508 0 1308 PARKER HANNIFIN CORP COM 701094104 695 3972 SH DFND 5 1972 2000 0 PATTERSON COMPANIES INC COM 703395103 43 1134 SH DFND 12 1134 0 0 PATTERSON COMPANIES INC COM 703395103 2438 63104 SH DFND 5 2824 0 60280 PAYCOM SOFTWARE INC COM 70432V102 8 111 SH DFND 12 111 0 0 PAYCOM SOFTWARE INC COM 70432V102 319 4256 SH DFND 5 1325 0 2931 PAYCHEX INC COM 704326107 3328 55504 SH DFND 12 55504 0 0 PAYCHEX INC COM 704326107 20 350 SH DFND 3 350 0 0 PAYCHEX INC COM 704326107 2727 45488 SH DFND 5 4555 400 40533 PAYPAL HLDGS INC COM 70450Y103 2471 38601 SH DFND 12 38601 0 0 PAYPAL HLDGS INC COM 70450Y103 248 3882 SH DFND 3 3882 0 0 PAYPAL HLDGS INC COM 70450Y103 5949 92921 SH DFND 5 23187 0 69734 PAYPAL HLDGS INC COM 70450Y103 33 531 SH DFND 5 531 0 0 PEGASYSTEMS INC COM 705573103 228 3956 SH DFND 5 1169 0 2787 PEMBINA PIPELINE CORP COM 706327103 148 4242 SH DFND 5 4150 0 92 PEMBINA PIPELINE CORP COM 706327103 74 2125 SH DFND 5 2125 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1069 58953 SH DFND 12 58953 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2572 141787 SH DFND 5 2591 0 139196 PEOPLES UTAH BANCORP COM 712706209 4821 148595 SH DFND 5 148595 0 0 PEPSICO INC COM 713448108 12252 109953 SH DFND 12 109953 0 0 PEPSICO INC COM 713448108 1275 11449 SH DFND 3 11449 0 0 PEPSICO INC COM 713448108 47715 428208 SH DFND 5 423882 2521 1805 PEPSICO INC COM 713448108 9520 85436 SH DFND 5 66391 18636 409 PERKINELMER INC COM 714046109 214 3115 SH DFND 5 1607 0 1508 PERKINELMER INC COM 714046109 758 11000 SH DFND 5 11000 0 0 PFIZER INC COM 717081103 16033 449105 SH DFND 12 449105 0 0 PFIZER INC COM 717081103 13083 366489 SH DFND 3 366489 0 0 PFIZER INC COM 717081103 84448 2365518 SH DFND 5 2207433 24393 133692 PFIZER INC COM 717081103 21518 602747 SH DFND 5 509549 51753 41445 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2667 71988 SH DFND 5 71988 0 0 PHILIP MORRIS INTL INC COM 718172109 15407 138793 SH DFND 12 138793 0 0 PHILIP MORRIS INTL INC COM 718172109 3578 32240 SH DFND 3 32240 0 0 PHILIP MORRIS INTL INC COM 718172109 86201 776518 SH DFND 5 712997 9802 53719 PHILIP MORRIS INTL INC COM 718172109 24313 219021 SH DFND 5 180487 27072 11462 PHILLIPS 66 COM 718546104 1300 14201 SH DFND 12 14201 0 0 PHILLIPS 66 COM 718546104 316 3457 SH DFND 3 3457 0 0 PHILLIPS 66 COM 718546104 5092 55590 SH DFND 5 24517 437 30636 PHILLIPS 66 COM 718546104 1182 12911 SH DFND 5 12911 0 0 PHYSICIANS RLTY TR COM 71943U104 117 6632 SH DFND 12 6632 0 0 PHYSICIANS RLTY TR COM 71943U104 2142 120863 SH DFND 5 120863 0 0 PHYSICIANS RLTY TR COM 71943U104 2 129 SH DFND 5 129 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 738 73009 SH DFND 12 73009 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 738 73009 SH DFND 5 0 0 73009 PIMCO MUNICIPAL INCOME FD COM 72200R107 100 7355 SH DFND 12 7355 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 44 3230 SH DFND 5 3230 0 0 PIMCO MUN INCOME FD II COM 72200W106 117 8909 SH DFND 12 8909 0 0 PIMCO MUN INCOME FD II COM 72200W106 92 7000 SH DFND 5 7000 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 693 57213 SH DFND 12 57213 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 693 57213 SH DFND 5 0 0 57213 PIMCO INCOME STRATEGY FUND I COM 72201J104 740 69222 SH DFND 12 69222 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 493 46157 SH DFND 5 0 0 46157 PIMCO ETF TR 1-5 US TIP IDX 72201R205 698 13372 SH DFND 12 13372 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 7603 145662 SH DFND 5 141052 4610 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 2298 44042 SH DFND 5 9317 33725 1000 PIMCO ETF TR ACTIVE BD ETF 72201R775 612 5741 SH DFND 12 5741 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2250 22163 SH DFND 12 22163 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7366 72365 SH DFND 12 72365 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 360 5382 SH DFND 12 5382 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2207 32974 SH DFND 5 31436 0 1538 PINNACLE FINL PARTNERS INC COM 72346Q104 1 27 SH DFND 5 27 0 0 PINNACLE WEST CAP CORP COM 723484101 128 1521 SH DFND 12 1521 0 0 PINNACLE WEST CAP CORP COM 723484101 2212 26167 SH DFND 5 428 0 25739 PIONEER MUN HIGH INCOME TR COM SHS 723763108 330 23109 SH DFND 12 23109 0 0 PIONEER NAT RES CO COM 723787107 196 1334 SH DFND 12 1334 0 0 PIONEER NAT RES CO COM 723787107 366 2486 SH DFND 5 770 0 1716 PIONEER NAT RES CO COM 723787107 1 7 SH DFND 5 7 0 0 PLANTRONICS INC NEW COM 727493108 2692 60886 SH DFND 5 60886 0 0 PLANTRONICS INC NEW COM 727493108 339 7675 SH DFND 5 7675 0 0 POLARIS INDS INC COM 731068102 187 1792 SH DFND 12 1792 0 0 POLARIS INDS INC COM 731068102 2245 21463 SH DFND 5 21088 0 375 POLARIS INDS INC COM 731068102 211 2019 SH DFND 5 2019 0 0 POLARITYTE INC COM 731094108 8 300 SH DFND 12 300 0 0 POLARITYTE INC COM 731094108 235 8500 SH DFND 5 8500 0 0 POOL CORPORATION COM 73278L105 99 920 SH DFND 12 920 0 0 POOL CORPORATION COM 73278L105 1777 16433 SH DFND 5 13088 0 3345 POOL CORPORATION COM 73278L105 1 12 SH DFND 5 12 0 0 POPULAR INC COM NEW 733174700 310 8631 SH DFND 5 210 0 8421 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 327 356000 SH DFND 5 356000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 197 4334 SH DFND 12 4334 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2153 47176 SH DFND 5 47176 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2 48 SH DFND 5 48 0 0 POWER INTEGRATIONS INC COM 739276103 125 1712 SH DFND 12 1712 0 0 POWER INTEGRATIONS INC COM 739276103 1531 20929 SH DFND 5 20929 0 0 POWER INTEGRATIONS INC COM 739276103 1 23 SH DFND 5 23 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 42083 289331 SH DFND 12 289331 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9312 64024 SH DFND 3 64024 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3649 25089 SH DFND 5 25089 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 175 1206 SH DFND 5 231 975 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 971 8824 SH DFND 12 8824 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 811 42582 SH DFND 12 42582 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 755 13596 SH DFND 12 13596 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 4796 279707 SH DFND 12 279707 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 2 157 SH DFND 5 157 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 771 14750 SH DFND 12 14750 0 0 POWERSHARES ETF TRUST WATER RES PORT 73935X575 194 6817 SH DFND 12 6817 0 0 POWERSHARES ETF TRUST WATER RES PORT 73935X575 60 2127 SH DFND 5 2127 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 10676 102902 SH DFND 12 102902 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 2142 68781 SH DFND 12 68781 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 2701 52671 SH DFND 12 52671 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 445 11923 SH DFND 12 11923 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 23 621 SH DFND 5 621 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 409 6444 SH DFND 12 6444 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 22330 964178 SH DFND 12 964178 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2383 102894 SH DFND 3 102894 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4204 181535 SH DFND 5 176410 3625 1500 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 197 8510 SH DFND 5 3270 5240 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 327 13626 SH DFND 12 13626 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 1035 54272 SH DFND 12 54272 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1232 64576 SH DFND 5 64576 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 71 3724 SH DFND 5 0 3724 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1338 89033 SH DFND 12 89033 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 5 385 SH DFND 5 385 0 0 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 641 21106 SH DFND 12 21106 0 0 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 58 1925 SH DFND 5 1925 0 0 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 3 100 SH DFND 5 100 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2116 46226 SH DFND 12 46226 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 391 4449 SH DFND 12 4449 0 0 PRAXAIR INC COM 74005P104 15082 107932 SH DFND 5 86108 1587 20237 PRAXAIR INC COM 74005P104 2721 19478 SH DFND 5 9083 750 9645 PRAXAIR INC COM 74005P104 1614 11555 SH DFND 12 11555 0 0 PRAXAIR INC COM 74005P104 2233 15986 SH DFND 3 15986 0 0 PREMIER INC CL A 74051N102 79 2431 SH DFND 12 2431 0 0 PREMIER INC CL A 74051N102 1542 47348 SH DFND 5 47257 0 91 PREMIER INC CL A 74051N102 1 52 SH DFND 5 52 0 0 PRICE T ROWE GROUP INC COM 74144T108 2691 29688 SH DFND 5 1960 0 27728 PRICE T ROWE GROUP INC COM 74144T108 439 4844 SH DFND 12 4844 0 0 PRICELINE GRP INC COM NEW 741503403 1 1 SH DFND 5 1 0 0 PRICELINE GRP INC COM NEW 741503403 2585 1412 SH DFND 12 1412 0 0 PRICELINE GRP INC COM NEW 741503403 12228 6679 SH DFND 5 2070 37 4572 PRICESMART INC COM 741511109 144 1622 SH DFND 12 1622 0 0 PRICESMART INC COM 741511109 2871 32178 SH DFND 5 32178 0 0 PRICESMART INC COM 741511109 2 31 SH DFND 5 31 0 0 PRIMERICA INC COM 74164M108 318 3907 SH DFND 12 3907 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 237 3687 SH DFND 5 1007 0 2680 PRINCIPAL FINL GROUP INC COM 74251V102 111 1737 SH DFND 12 1737 0 0 PROASSURANCE CORP COM 74267C106 145 2665 SH DFND 12 2665 0 0 PROASSURANCE CORP COM 74267C106 2214 40529 SH DFND 5 40529 0 0 PROASSURANCE CORP COM 74267C106 548 10040 SH DFND 5 10040 0 0 PROCTER AND GAMBLE CO COM 742718109 13742 151051 SH DFND 12 151051 0 0 PROCTER AND GAMBLE CO COM 742718109 12682 139395 SH DFND 3 139395 0 0 PROCTER AND GAMBLE CO COM 742718109 67067 737167 SH DFND 5 677711 3844 55612 PROCTER AND GAMBLE CO COM 742718109 33141 364274 SH DFND 5 312292 32825 19157 PROGRESSIVE CORP OHIO COM 743315103 27 562 SH DFND 5 562 0 0 PROGRESSIVE CORP OHIO COM 743315103 16 333 SH DFND 12 333 0 0 PROGRESSIVE CORP OHIO COM 743315103 1630 33670 SH DFND 5 28045 0 5625 PROLOGIS INC COM 74340W103 889 14021 SH DFND 12 14021 0 0 PROLOGIS INC COM 74340W103 1981 31220 SH DFND 5 25897 0 5323 PROSHARES TR PSHS ULTSH 20YRS 74347B201 157 4431 SH DFND 12 4431 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 157 4431 SH DFND 5 2000 0 2431 PROSHARES TR S&P 500 DV ARIST 74348A467 323 5448 SH DFND 5 5448 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 280 41721 SH DFND 12 41721 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 264 39400 SH DFND 5 0 0 39400 PROSPERITY BANCSHARES INC COM 743606105 235 3577 SH DFND 5 88 0 3489 PRUDENTIAL FINL INC COM 744320102 1487 13992 SH DFND 12 13992 0 0 PRUDENTIAL FINL INC COM 744320102 2729 25671 SH DFND 5 21405 0 4266 PRUDENTIAL FINL INC COM 744320102 216 2036 SH DFND 5 462 1574 0 PRUDENTIAL PLC ADR 74435K204 46 975 SH DFND 12 975 0 0 PRUDENTIAL PLC ADR 74435K204 270 5644 SH DFND 5 4823 0 821 PUBLIC SVC ENTERPRISE GROUP COM 744573106 328 7099 SH DFND 5 4636 2463 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3322 71846 SH DFND 12 71846 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 9395 203156 SH DFND 5 147653 393 55110 PUBLIC STORAGE COM 74460D109 2503 11698 SH DFND 12 11698 0 0 PUBLIC STORAGE COM 74460D109 7132 33329 SH DFND 5 31771 111 1447 PUBLIC STORAGE COM 74460D109 550 2573 SH DFND 5 2573 0 0 PULTE GROUP INC COM 745867101 627 22949 SH DFND 12 22949 0 0 PULTE GROUP INC COM 745867101 143 5268 SH DFND 5 2465 0 2803 QUAKER CHEM CORP COM 747316107 122 828 SH DFND 12 828 0 0 QUAKER CHEM CORP COM 747316107 1981 13392 SH DFND 5 12386 0 1006 QUAKER CHEM CORP COM 747316107 2 14 SH DFND 5 14 0 0 QEP RES INC COM 74733V100 38 4479 SH DFND 12 4479 0 0 QEP RES INC COM 74733V100 653 76243 SH DFND 5 76126 0 117 QEP RES INC COM 74733V100 0 102 SH DFND 5 102 0 0 QORVO INC COM 74736K101 759 10745 SH DFND 12 10745 0 0 QORVO INC COM 74736K101 251 3563 SH DFND 5 2300 0 1263 QORVO INC COM 74736K101 388 5500 SH DFND 5 5500 0 0 QUALCOMM INC COM 747525103 717 13847 SH DFND 12 13847 0 0 QUALCOMM INC COM 747525103 6330 122125 SH DFND 3 122125 0 0 QUALCOMM INC COM 747525103 5841 112679 SH DFND 5 53785 563 58331 QUALCOMM INC COM 747525103 1647 31774 SH DFND 5 28774 3000 0 QUANTA SVCS INC COM 74762E102 214 5745 SH DFND 5 4283 0 1462 QUANTA SVCS INC COM 74762E102 119 3188 SH DFND 5 3188 0 0 QUEST DIAGNOSTICS INC COM 74834L100 100 1078 SH DFND 12 1078 0 0 QUEST DIAGNOSTICS INC COM 74834L100 187 2000 SH DFND 3 2000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2305 24624 SH DFND 5 1518 0 23106 QUEST DIAGNOSTICS INC COM 74834L100 4 45 SH DFND 5 0 45 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 659 6933 SH DFND 12 6933 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 290 3056 SH DFND 5 1556 0 1500 QUOTIENT TECHNOLOGY INC COM 749119103 408 26108 SH DFND 12 26108 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 11 712 SH DFND 5 712 0 0 RPM INTL INC COM 749685103 321 6254 SH DFND 12 6254 0 0 RPM INTL INC COM 749685103 6208 120932 SH DFND 5 78297 0 42635 RPM INTL INC COM 749685103 4 82 SH DFND 5 82 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 909 10787 SH DFND 12 10787 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1476 17505 SH DFND 5 16213 0 1292 RAYTHEON CO COM NEW 755111507 6249 33495 SH DFND 12 33495 0 0 RAYTHEON CO COM NEW 755111507 3834 20550 SH DFND 3 20550 0 0 RAYTHEON CO COM NEW 755111507 34869 186887 SH DFND 5 167579 2223 17085 RAYTHEON CO COM NEW 755111507 2829 15165 SH DFND 5 10217 4783 165 RBC BEARINGS INC COM 75524B104 3 27 SH DFND 5 27 0 0 RBC BEARINGS INC COM 75524B104 196 1572 SH DFND 12 1572 0 0 RBC BEARINGS INC COM 75524B104 3075 24577 SH DFND 5 24577 0 0 RE MAX HLDGS INC CL A 75524W108 308 4853 SH DFND 12 4853 0 0 RE MAX HLDGS INC CL A 75524W108 106 1672 SH DFND 5 211 0 1461 REALTY INCOME CORP COM 756109104 1533 26807 SH DFND 12 26807 0 0 REALTY INCOME CORP COM 756109104 4286 74952 SH DFND 5 71013 243 3696 REALTY INCOME CORP COM 756109104 37 663 SH DFND 5 613 50 0 RED HAT INC COM 756577102 1233 11130 SH DFND 12 11130 0 0 RED HAT INC COM 756577102 110 1000 SH DFND 3 1000 0 0 RED HAT INC COM 756577102 3293 29711 SH DFND 5 12437 0 17274 REGAL ENTMT GROUP CL A 758766109 9 563 SH DFND 12 563 0 0 REGAL ENTMT GROUP CL A 758766109 4217 263613 SH DFND 5 123137 0 140476 REGENCY CTRS CORP COM 758849103 241 3892 SH DFND 12 3892 0 0 REGENCY CTRS CORP COM 758849103 1652 26642 SH DFND 5 25148 0 1494 REGENERON PHARMACEUTICALS COM 75886F107 525 1175 SH DFND 12 1175 0 0 REGENERON PHARMACEUTICALS COM 75886F107 447 1000 SH DFND 3 1000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1299 2906 SH DFND 5 2152 0 754 REGIONS FINL CORP NEW COM 7591EP100 155 10184 SH DFND 12 10184 0 0 REGIONS FINL CORP NEW COM 7591EP100 471 30991 SH DFND 5 19273 0 11718 REGIONS FINL CORP NEW COM 7591EP100 304 20000 SH DFND 5 20000 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 362 4757 SH DFND 12 4757 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 779 10239 SH DFND 5 10212 0 27 REPUBLIC SVCS INC COM 760759100 164 2486 SH DFND 12 2486 0 0 REPUBLIC SVCS INC COM 760759100 2369 35875 SH DFND 5 1217 0 34658 RESMED INC COM 761152107 6 82 SH DFND 12 82 0 0 RESMED INC COM 761152107 293 3819 SH DFND 5 2444 0 1375 RESTAURANT BRANDS INTL INC COM 76131D103 107 1682 SH DFND 3 1682 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1404 21982 SH DFND 5 1056 0 20926 RESTAURANT BRANDS INTL INC COM 76131D103 5 80 SH DFND 5 80 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 4 219 SH DFND 12 219 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1765 92858 SH DFND 5 92858 0 0 RINGCENTRAL INC CL A 76680R206 206 4939 SH DFND 5 119 0 4820 RIO TINTO PLC SPONSORED ADR 767204100 1771 37536 SH DFND 12 37536 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1042 22100 SH DFND 3 22100 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3154 66838 SH DFND 5 66567 0 271 RITCHIE BROS AUCTIONEERS COM 767744105 130 4134 SH DFND 12 4134 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2108 66693 SH DFND 5 66693 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2 74 SH DFND 5 74 0 0 ROBERT HALF INTL INC COM 770323103 657 13063 SH DFND 12 13063 0 0 ROBERT HALF INTL INC COM 770323103 242 4813 SH DFND 5 3594 0 1219 ROBERT HALF INTL INC COM 770323103 50 1000 SH DFND 5 1000 0 0 ROCKWELL AUTOMATION INC COM 773903109 46 260 SH DFND 12 260 0 0 ROCKWELL AUTOMATION INC COM 773903109 1059 5946 SH DFND 5 4705 0 1241 ROCKWELL AUTOMATION INC COM 773903109 178 1000 SH DFND 5 1000 0 0 ROCKWELL COLLINS INC COM 774341101 179 1376 SH DFND 12 1376 0 0 ROCKWELL COLLINS INC COM 774341101 680 5205 SH DFND 5 3616 19 1570 ROCKWELL COLLINS INC COM 774341101 606 4641 SH DFND 5 4590 51 0 ROPER TECHNOLOGIES INC COM 776696106 98 403 SH DFND 12 403 0 0 ROPER TECHNOLOGIES INC COM 776696106 420 1729 SH DFND 5 650 0 1079 ROSS STORES INC COM 778296103 96 1500 SH DFND 12 1500 0 0 ROSS STORES INC COM 778296103 2074 32126 SH DFND 5 12851 0 19275 ROYAL BK CDA MONTREAL QUE COM 780087102 192 2483 SH DFND 12 2483 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 696 9000 SH DFND 5 8762 0 238 ROYAL BK CDA MONTREAL QUE COM 780087102 27 350 SH DFND 5 350 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 165 2639 SH DFND 12 2639 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 93 1500 SH DFND 3 1500 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1701 27213 SH DFND 5 26309 0 904 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 417 6669 SH DFND 5 6669 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 250 4134 SH DFND 3 4134 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5184 85585 SH DFND 5 81853 2600 1132 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1409 23259 SH DFND 5 19059 4200 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2647 43699 SH DFND 12 43699 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 292 265000 SH DFND 5 265000 0 0 ROYCE VALUE TR INC COM 780910105 179 11382 SH DFND 12 11382 0 0 ROYCE VALUE TR INC COM 780910105 110 7015 SH DFND 5 7015 0 0 RUSH ENTERPRISES INC CL A 781846209 382 8266 SH DFND 12 8266 0 0 RUSH ENTERPRISES INC CL A 781846209 123 2668 SH DFND 5 234 0 2434 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 247 2346 SH DFND 5 2221 0 125 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 85 813 SH DFND 12 813 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 23013 240880 SH DFND 12 240880 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 374 3922 SH DFND 5 3922 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 62 657 SH DFND 5 657 0 0 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 295 5424 SH DFND 12 5424 0 0 S & T BANCORP INC COM 783859101 208 5260 SH DFND 5 5260 0 0 S & T BANCORP INC COM 783859101 2902 73340 SH DFND 5 3200 70140 0 S&P GLOBAL INC COM 78409V104 2012 12872 SH DFND 12 12872 0 0 S&P GLOBAL INC COM 78409V104 2665 17050 SH DFND 5 14446 0 2604 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3 22 SH DFND 12 22 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 357 2484 SH DFND 5 1320 0 1164 SEI INVESTMENTS CO COM 784117103 495 8109 SH DFND 12 8109 0 0 SEI INVESTMENTS CO COM 784117103 161 2641 SH DFND 5 1676 0 965 SLM CORP COM 78442P106 0 13 SH DFND 12 13 0 0 SLM CORP COM 78442P106 124 10851 SH DFND 5 10661 0 190 SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 206 220000 SH DFND 5 220000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 249080 991445 SH DFND 12 991445 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 50462 200861 SH DFND 3 200861 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 186271 741440 SH DFND 5 706338 8672 26430 SPDR S&P 500 ETF TR TR UNIT 78462F103 9793 38984 SH DFND 5 11915 909 26160 SPDR GOLD TRUST GOLD SHS 78463V107 6277 51631 SH DFND 12 51631 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 8635 71031 SH DFND 3 71031 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 10010 82338 SH DFND 5 80113 0 2225 SPDR GOLD TRUST GOLD SHS 78463V107 718 5911 SH DFND 5 4781 0 1130 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 452 9474 SH DFND 12 9474 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 1282 35324 SH DFND 12 35324 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 19 513 SH DFND 12 513 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 129 3410 SH DFND 3 3410 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 37002 978139 SH DFND 5 978139 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 182 4817 SH DFND 5 4817 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 323 8437 SH DFND 12 8437 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 164 4297 SH DFND 3 4297 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1761 45905 SH DFND 5 45905 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 138 3621 SH DFND 5 3421 200 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 790 22577 SH DFND 12 22577 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 695 19857 SH DFND 5 19857 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 939 16451 SH DFND 12 16451 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 20 400 SH DFND 5 400 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 9834 192564 SH DFND 12 192564 0 0 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 3027 87726 SH DFND 12 87726 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 4485 120193 SH DFND 12 120193 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 127 3407 SH DFND 5 3407 0 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 1335 43542 SH DFND 12 43542 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 1251 10835 SH DFND 12 10835 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 668 12713 SH DFND 12 12713 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 20979 226784 SH DFND 12 226784 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 69 756 SH DFND 3 756 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 2537 27430 SH DFND 5 27430 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 227 2457 SH DFND 5 2337 120 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 388 4865 SH DFND 12 4865 0 0 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 2244 49051 SH DFND 12 49051 0 0 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 148 3235 SH DFND 5 3235 0 0 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 350 7656 SH DFND 5 7656 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 2054 36194 SH DFND 12 36194 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 86 1527 SH DFND 5 1527 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 403 9670 SH DFND 12 9670 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 705 42551 SH DFND 12 42551 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 47590 521083 SH DFND 12 521083 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2746 30073 SH DFND 3 30073 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 116425 1274776 SH DFND 5 1056733 13345 204698 SPDR SERIES TRUST S&P DIVID ETF 78464A763 9344 102312 SH DFND 5 23150 10057 69105 SPDR SERIES TRUST S&P INS ETF 78464A789 997 11085 SH DFND 12 11085 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 63 709 SH DFND 5 709 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 996 22111 SH DFND 12 22111 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 405 8984 SH DFND 5 8984 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 5571 42835 SH DFND 12 42835 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 66 511 SH DFND 5 511 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 830 12670 SH DFND 12 12670 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1151 13296 SH DFND 12 13296 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 25 300 SH DFND 5 300 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 143 3572 SH DFND 12 3572 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2177 54222 SH DFND 5 53527 0 695 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 12855 57435 SH DFND 12 57435 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9892 44197 SH DFND 3 44197 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 530 2368 SH DFND 5 2368 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15881 48668 SH DFND 12 48668 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 123 379 SH DFND 3 379 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9500 29114 SH DFND 5 29114 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 917 2812 SH DFND 5 2336 401 75 SPDR SER TR BLOMBERG BRC INV 78468R200 206 6721 SH DFND 12 6721 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 77 2532 SH DFND 5 2532 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 4129 84432 SH DFND 12 84432 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 24 510 SH DFND 5 510 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 3690 75503 SH DFND 12 75503 0 0 SP PLUS CORP COM 78469C103 247 6278 SH DFND 12 6278 0 0 SP PLUS CORP COM 78469C103 61 1569 SH DFND 5 178 0 1391 SVB FINL GROUP COM 78486Q101 235 1260 SH DFND 12 1260 0 0 SVB FINL GROUP COM 78486Q101 3506 18741 SH DFND 5 18741 0 0 SVB FINL GROUP COM 78486Q101 3 20 SH DFND 5 20 0 0 SABRE CORP COM 78573M104 114 6315 SH DFND 12 6315 0 0 SABRE CORP COM 78573M104 169 9342 SH DFND 5 9342 0 0 SALESFORCE COM INC COM 79466L302 5032 53869 SH DFND 5 19073 0 34796 SALESFORCE COM INC COM 79466L302 1325 14185 SH DFND 12 14185 0 0 SANDERSON FARMS INC COM 800013104 12 80 SH DFND 12 80 0 0 SANDERSON FARMS INC COM 800013104 377 2337 SH DFND 5 769 0 1568 SANOFI SPONSORED ADR 80105N105 5319 106833 SH DFND 12 106833 0 0 SANOFI SPONSORED ADR 80105N105 13092 262945 SH DFND 5 255183 838 6924 SANOFI SPONSORED ADR 80105N105 418 8406 SH DFND 5 8292 114 0 SANMINA CORPORATION COM 801056102 19 523 SH DFND 12 523 0 0 SANMINA CORPORATION COM 801056102 244 6582 SH DFND 5 573 0 6009 SAP SE SPON ADR 803054204 2179 19873 SH DFND 12 19873 0 0 SAP SE SPON ADR 803054204 3246 29611 SH DFND 5 28991 0 620 SCANA CORP NEW COM 80589M102 250 5162 SH DFND 12 5162 0 0 SCANA CORP NEW COM 80589M102 276 5697 SH DFND 5 4279 0 1418 SCANA CORP NEW COM 80589M102 121 2500 SH DFND 5 2500 0 0 SCHEIN HENRY INC COM 806407102 1086 13250 SH DFND 5 11451 0 1799 SCHEIN HENRY INC COM 806407102 190 2328 SH DFND 5 2328 0 0 SCHEIN HENRY INC COM 806407102 120 1467 SH DFND 12 1467 0 0 SCHLUMBERGER LTD COM 806857108 6411 91915 SH DFND 12 91915 0 0 SCHLUMBERGER LTD COM 806857108 7467 107051 SH DFND 3 107051 0 0 SCHLUMBERGER LTD COM 806857108 49641 711604 SH DFND 5 649523 11700 50381 SCHLUMBERGER LTD COM 806857108 6079 87154 SH DFND 5 70563 13651 2940 SCHNEIDER NATIONAL INC CL B 80689H102 1937 76586 SH DFND 5 76586 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 2 81 SH DFND 5 81 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 133 5266 SH DFND 12 5266 0 0 SCHOLASTIC CORP COM 807066105 1004 26996 SH DFND 5 24856 0 2140 SCHWAB CHARLES CORP NEW COM 808513105 1373 31409 SH DFND 12 31409 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2428 55512 SH DFND 5 31690 420 23402 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 304 8677 SH DFND 5 8677 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 239 5109 SH DFND 12 5109 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 370 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 REIT ETF 808524847 275 6692 SH DFND 12 6692 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 2690 65415 SH DFND 5 65415 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 74 1810 SH DFND 5 1810 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 96 987 SH DFND 12 987 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2390 24558 SH DFND 5 1179 0 23379 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5 67 SH DFND 12 67 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 280 3267 SH DFND 5 2321 0 946 SEALED AIR CORP NEW COM 81211K100 1448 33903 SH DFND 12 33903 0 0 SEALED AIR CORP NEW COM 81211K100 242 5683 SH DFND 5 3846 0 1837 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 308 5428 SH DFND 12 5428 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 104 1840 SH DFND 5 1840 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4459 54569 SH DFND 12 54569 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1287 15751 SH DFND 3 15751 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1887 23092 SH DFND 5 23092 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2984 55283 SH DFND 12 55283 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 191 3540 SH DFND 3 3540 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1550 28725 SH DFND 5 28725 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4235 47017 SH DFND 12 47017 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1720 19096 SH DFND 5 19096 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3414 49858 SH DFND 12 49858 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1448 21159 SH DFND 3 21159 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1880 27455 SH DFND 5 26230 0 1225 SELECT SECTOR SPDR TR ENERGY 81369Y506 48 709 SH DFND 5 709 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12563 485812 SH DFND 12 485812 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 258 10000 SH DFND 3 10000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18807 727271 SH DFND 5 599046 2556 125669 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 213 8260 SH DFND 5 8260 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3573 50332 SH DFND 12 50332 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2571 36222 SH DFND 5 36222 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3293 55727 SH DFND 12 55727 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 591 10000 SH DFND 3 10000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1613 27304 SH DFND 5 27304 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 217 6755 SH DFND 12 6755 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 253 7862 SH DFND 5 7862 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 3442 64900 SH DFND 12 64900 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 514 9693 SH DFND 5 9693 0 0 SEMGROUP CORP CL A 81663A105 7 275 SH DFND 12 275 0 0 SEMGROUP CORP CL A 81663A105 2424 84319 SH DFND 5 1682 0 82637 SEMPRA ENERGY COM 816851109 169 1487 SH DFND 12 1487 0 0 SEMPRA ENERGY COM 816851109 1663 14579 SH DFND 5 11856 0 2723 SERVICE CORP INTL COM 817565104 50 1474 SH DFND 12 1474 0 0 SERVICE CORP INTL COM 817565104 175 5086 SH DFND 3 5086 0 0 SERVICE CORP INTL COM 817565104 2256 65393 SH DFND 5 0 0 65393 SERVICENOW INC COM 81762P102 572 4867 SH DFND 12 4867 0 0 SERVICENOW INC COM 81762P102 1737 14786 SH DFND 5 2336 0 12450 SERVICENOW INC COM 81762P102 1 13 SH DFND 5 13 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 215 5784 SH DFND 5 2270 0 3514 SHERWIN WILLIAMS CO COM 824348106 2232 6234 SH DFND 12 6234 0 0 SHERWIN WILLIAMS CO COM 824348106 4069 11367 SH DFND 5 10424 93 850 SHERWIN WILLIAMS CO COM 824348106 412 1153 SH DFND 5 1153 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 211 4779 SH DFND 5 4528 0 251 SHIRE PLC SPONSORED ADR 82481R106 49 323 SH DFND 12 323 0 0 SHIRE PLC SPONSORED ADR 82481R106 65 428 SH DFND 3 428 0 0 SHIRE PLC SPONSORED ADR 82481R106 309 2019 SH DFND 5 1957 0 62 SHIRE PLC SPONSORED ADR 82481R106 152 995 SH DFND 5 995 0 0 SHOPIFY INC CL A 82509L107 1083 9305 SH DFND 12 9305 0 0 SHOPIFY INC CL A 82509L107 23 200 SH DFND 3 200 0 0 SHOPIFY INC CL A 82509L107 3176 27269 SH DFND 5 25456 0 1813 SIGNATURE BK NEW YORK N Y COM 82669G104 175 1372 SH DFND 12 1372 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2669 20846 SH DFND 5 20846 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2 22 SH DFND 5 22 0 0 SILICON LABORATORIES INC COM 826919102 1 23 SH DFND 5 23 0 0 SILICON LABORATORIES INC COM 826919102 116 1460 SH DFND 12 1460 0 0 SILICON LABORATORIES INC COM 826919102 1684 21080 SH DFND 5 21080 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 174 22153 SH DFND 5 21082 0 1071 SIMON PPTY GROUP INC NEW COM 828806109 54 337 SH DFND 12 337 0 0 SIMON PPTY GROUP INC NEW COM 828806109 781 4853 SH DFND 5 1809 0 3044 SIRIUS XM HLDGS INC COM 82968B103 362 65617 SH DFND 12 65617 0 0 SIRIUS XM HLDGS INC COM 82968B103 43 7886 SH DFND 5 7546 0 340 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 351 6058 SH DFND 12 6058 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 12 213 SH DFND 5 213 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 232 3809 SH DFND 12 3809 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2418 39681 SH DFND 5 842 0 38839 SKYWORKS SOLUTIONS INC COM 83088M102 434 4268 SH DFND 12 4268 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 786 7718 SH DFND 5 5942 0 1776 SKYWORKS SOLUTIONS INC COM 83088M102 734 7210 SH DFND 5 7210 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 707 19450 SH DFND 12 19450 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2027 55698 SH DFND 5 55355 0 343 SMITH A O COM 831865209 14 246 SH DFND 12 246 0 0 SMITH A O COM 831865209 186 3142 SH DFND 5 1524 0 1618 SMUCKER J M CO COM NEW 832696405 176 1681 SH DFND 12 1681 0 0 SMUCKER J M CO COM NEW 832696405 511 4875 SH DFND 3 4875 0 0 SMUCKER J M CO COM NEW 832696405 525 5011 SH DFND 5 3859 0 1152 SMUCKER J M CO COM NEW 832696405 862 8221 SH DFND 5 6191 2030 0 SNAP ON INC COM 833034101 6416 43060 SH DFND 5 41498 185 1377 SNAP ON INC COM 833034101 70 470 SH DFND 5 470 0 0 SNAP ON INC COM 833034101 161 1084 SH DFND 12 1084 0 0 SNAP ON INC COM 833034101 447 3000 SH DFND 3 3000 0 0 SNAP INC CL A 83304A106 661 45526 SH DFND 12 45526 0 0 SNAP INC CL A 83304A106 121 8343 SH DFND 5 8343 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2646 129749 SH DFND 5 127854 0 1895 SONIC AUTOMOTIVE INC CL A 83545G102 0 13 SH DFND 5 13 0 0 SONIC CORP COM 835451105 3139 123358 SH DFND 5 123358 0 0 SONOCO PRODS CO COM 835495102 51 1017 SH DFND 12 1017 0 0 SONOCO PRODS CO COM 835495102 3533 70030 SH DFND 5 23064 0 46966 SONY CORP SPONSORED ADR 835699307 795 21297 SH DFND 12 21297 0 0 SONY CORP SPONSORED ADR 835699307 2603 69723 SH DFND 5 69272 0 451 SOUTHERN CO COM 842587107 6188 125935 SH DFND 12 125935 0 0 SOUTHERN CO COM 842587107 1933 39350 SH DFND 3 39350 0 0 SOUTHERN CO COM 842587107 15581 317085 SH DFND 5 258191 1412 57482 SOUTHERN CO COM 842587107 2960 60242 SH DFND 5 53797 6085 360 SOUTHWEST AIRLS CO COM 844741108 1152 20596 SH DFND 12 20596 0 0 SOUTHWEST AIRLS CO COM 844741108 968 17297 SH DFND 5 11773 0 5524 SOUTHWEST AIRLS CO COM 844741108 19 349 SH DFND 5 349 0 0 SPARTAN MTRS INC COM 846819100 28 2554 SH DFND 5 96 0 2458 SPARTAN MTRS INC COM 846819100 314 28425 SH DFND 5 28425 0 0 SPIRE INC COM 84857L101 6 92 SH DFND 12 92 0 0 SPIRE INC COM 84857L101 2155 28876 SH DFND 5 0 0 28876 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 450 5800 SH DFND 12 5800 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1014 13057 SH DFND 5 13057 0 0 SPLUNK INC COM 848637104 66 1005 SH DFND 12 1005 0 0 SPLUNK INC COM 848637104 281 4236 SH DFND 5 4217 0 19 STANLEY BLACK & DECKER INC COM 854502101 47 315 SH SOLE 315 0 0 STANLEY BLACK & DECKER INC COM 854502101 576 3819 SH DFND 12 3819 0 0 STANLEY BLACK & DECKER INC COM 854502101 624 4137 SH DFND 5 2606 0 1531 STANLEY BLACK & DECKER INC COM 854502101 225 1494 SH DFND 5 1459 35 0 STARBUCKS CORP COM 855244109 4854 90377 SH DFND 5 76048 0 14329 STARBUCKS CORP COM 855244109 12 228 SH DFND 5 228 0 0 STARBUCKS CORP COM 855244109 1789 33312 SH DFND 12 33312 0 0 STARBUCKS CORP COM 855244109 3691 68738 SH DFND 3 68738 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 258 256000 SH DFND 5 256000 0 0 STARWOOD PPTY TR INC COM 85571B105 191 8811 SH DFND 12 8811 0 0 STARWOOD PPTY TR INC COM 85571B105 508 23406 SH DFND 5 23306 0 100 STARWOOD PPTY TR INC COM 85571B105 91 4205 SH DFND 5 0 4205 0 STATE BK FINL CORP COM 856190103 3544 123716 SH DFND 12 123716 0 0 STATE BK FINL CORP COM 856190103 585 20443 SH DFND 5 20443 0 0 STATE STR CORP COM 857477103 1017 10650 SH DFND 12 10650 0 0 STATE STR CORP COM 857477103 3620 37894 SH DFND 5 34156 0 3738 STATE STR CORP COM 857477103 446 4670 SH DFND 5 4670 0 0 STERLING BANCORP DEL COM 85917A100 383 15563 SH DFND 5 5501 0 10062 STERLING BANCORP DEL COM 85917A100 49 2000 SH DFND 5 2000 0 0 STRYKER CORP COM 863667101 2830 19930 SH DFND 12 19930 0 0 STRYKER CORP COM 863667101 6744 47489 SH DFND 5 12925 0 34564 STRYKER CORP COM 863667101 3009 21190 SH DFND 5 21150 40 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2131 276409 SH DFND 5 274041 0 2368 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 788 102311 SH DFND 12 102311 0 0 SUMMIT HOTEL PPTYS COM 866082100 101 6344 SH DFND 12 6344 0 0 SUMMIT HOTEL PPTYS COM 866082100 1644 102841 SH DFND 5 95712 0 7129 SUMMIT HOTEL PPTYS COM 866082100 1 104 SH DFND 5 104 0 0 SUN CMNTYS INC COM 866674104 160 1877 SH DFND 12 1877 0 0 SUN CMNTYS INC COM 866674104 2251 26277 SH DFND 5 26247 0 30 SUN CMNTYS INC COM 866674104 2 28 SH DFND 5 28 0 0 SUN HYDRAULICS CORP COM 866942105 1312 24308 SH DFND 5 24308 0 0 SUNCOR ENERGY INC NEW COM 867224107 48 1381 SH DFND 12 1381 0 0 SUNCOR ENERGY INC NEW COM 867224107 410 11719 SH DFND 5 10985 0 734 SUNCOR ENERGY INC NEW COM 867224107 356 10175 SH DFND 5 10175 0 0 SUNOCO LP COM U REP LP 86765K109 121 3920 SH DFND 12 3920 0 0 SUNOCO LP COM U REP LP 86765K109 118 3820 SH DFND 5 0 0 3820 SUNRUN INC COM 86771W105 93 16899 SH DFND 12 16899 0 0 SUNTRUST BKS INC COM 867914103 2470 41333 SH DFND 12 41333 0 0 SUNTRUST BKS INC COM 867914103 1563 26162 SH DFND 3 26162 0 0 SUNTRUST BKS INC COM 867914103 64766 1083601 SH DFND 5 1062178 9994 11429 SUNTRUST BKS INC COM 867914103 24360 407570 SH DFND 5 336288 54100 17182 SUPERIOR ENERGY SVCS INC COM 868157108 39 3665 SH DFND 12 3665 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 697 65352 SH DFND 5 65352 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 0 68 SH DFND 5 68 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 377 9430 SH DFND 12 9430 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 181 4525 SH DFND 5 760 0 3765 SYMANTEC CORP COM 871503108 331 10102 SH DFND 12 10102 0 0 SYMANTEC CORP COM 871503108 797 24299 SH DFND 5 18359 0 5940 SYMANTEC CORP COM 871503108 229 7000 SH DFND 5 7000 0 0 SYNOPSYS INC COM 871607107 47 593 SH DFND 12 593 0 0 SYNOPSYS INC COM 871607107 362 4496 SH DFND 5 3001 0 1495 SYNOVUS FINL CORP COM NEW 87161C501 102 2229 SH DFND 12 2229 0 0 SYNOVUS FINL CORP COM NEW 87161C501 340 7397 SH DFND 5 7397 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1736 37690 SH DFND 5 37690 0 0 SYNNEX CORP COM 87162W100 294 2325 SH DFND 5 61 0 2264 SYNCHRONY FINL COM 87165B103 591 19052 SH DFND 12 19052 0 0 SYNCHRONY FINL COM 87165B103 864 27841 SH DFND 5 20301 0 7540 SYNCHRONY FINL COM 87165B103 5 187 SH DFND 5 187 0 0 SYSCO CORP COM 871829107 3888 72074 SH DFND 12 72074 0 0 SYSCO CORP COM 871829107 962 17839 SH DFND 3 17839 0 0 SYSCO CORP COM 871829107 5109 94704 SH DFND 5 49771 0 44933 SYSCO CORP COM 871829107 255 4745 SH DFND 5 4745 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1319 27034 SH DFND 5 707 0 26327 TJX COS INC NEW COM 872540109 1114 15113 SH DFND 12 15113 0 0 TJX COS INC NEW COM 872540109 4356 59084 SH DFND 3 59084 0 0 TJX COS INC NEW COM 872540109 4857 65881 SH DFND 5 59223 489 6169 TJX COS INC NEW COM 872540109 348 4730 SH DFND 5 4730 0 0 T MOBILE US INC COM 872590104 1358 22029 SH DFND 12 22029 0 0 T MOBILE US INC COM 872590104 2377 38553 SH DFND 5 14817 0 23736 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 150 4017 SH DFND 12 4017 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1223 32587 SH DFND 5 29751 707 2129 TANGER FACTORY OUTLET CTRS I COM 875465106 4210 172400 SH DFND 5 172400 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3 158 SH DFND 12 158 0 0 TARGET CORP COM 87612E106 457 7745 SH DFND 12 7745 0 0 TARGET CORP COM 87612E106 4115 69740 SH DFND 5 23505 411 45824 TARGET CORP COM 87612E106 660 11186 SH DFND 5 11186 0 0 TARGA RES CORP COM 87612G101 23 496 SH DFND 12 496 0 0 TARGA RES CORP COM 87612G101 2298 48589 SH DFND 5 659 0 47930 TARGA RES CORP COM 87612G101 63 1350 SH DFND 5 1350 0 0 TATA MTRS LTD SPONSORED ADR 876568502 306 9788 SH DFND 12 9788 0 0 TATA MTRS LTD SPONSORED ADR 876568502 972 31113 SH DFND 5 30553 0 560 TECH DATA CORP COM 878237106 263 2962 SH DFND 5 131 0 2831 TECK RESOURCES LTD CL B 878742204 2031 96328 SH DFND 5 96267 0 61 TEGNA INC COM 87901J105 1 103 SH DFND 12 103 0 0 TEGNA INC COM 87901J105 265 19936 SH DFND 5 19834 0 102 TELEFONICA S A SPONSORED ADR 879382208 109 10184 SH DFND 5 7677 0 2507 TELEPHONE & DATA SYS INC COM NEW 879433829 205 7367 SH DFND 5 186 0 7181 TENNANT CO COM 880345103 542 8200 SH DFND 5 8200 0 0 TERRENO RLTY CORP COM 88146M101 260 7195 SH DFND 12 7195 0 0 TERRENO RLTY CORP COM 88146M101 6 190 SH DFND 5 190 0 0 TESLA INC NOTE 0.250% 3/0 88160RAB7 233 213000 SH DFND 5 213000 0 0 TESLA INC COM 88160R101 904 2653 SH DFND 12 2653 0 0 TESLA INC COM 88160R101 140 411 SH DFND 3 411 0 0 TESLA INC COM 88160R101 1845 5409 SH DFND 5 2633 0 2776 TETRA TECH INC NEW COM 88162G103 4380 94094 SH DFND 5 94094 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 125 1466 SH DFND 12 1466 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1943 22648 SH DFND 5 22648 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 45 526 SH DFND 5 526 0 0 TEXAS INSTRS INC COM 882508104 2092 23338 SH DFND 12 23338 0 0 TEXAS INSTRS INC COM 882508104 18941 211305 SH DFND 3 211305 0 0 TEXAS INSTRS INC COM 882508104 15005 167398 SH DFND 5 131482 0 35916 TEXAS INSTRS INC COM 882508104 3154 35189 SH DFND 5 30189 5000 0 TEXTRON INC COM 883203101 381 7085 SH DFND 12 7085 0 0 TEXTRON INC COM 883203101 1344 24958 SH DFND 5 22327 0 2631 TEXTRON INC COM 883203101 431 8000 SH DFND 5 8000 0 0 THERAPEUTICSMD INC COM 88338N107 215 40703 SH DFND 5 40703 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1795 9490 SH DFND 12 9490 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 352 1863 SH DFND 3 1863 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16732 88438 SH DFND 5 83550 205 4683 THERMO FISHER SCIENTIFIC INC COM 883556102 738 3904 SH DFND 5 3679 225 0 THOMSON REUTERS CORP COM 884903105 132 2895 SH DFND 12 2895 0 0 THOMSON REUTERS CORP COM 884903105 180 3944 SH DFND 5 3837 0 107 3M CO COM 88579Y101 6652 31693 SH DFND 12 31693 0 0 3M CO COM 88579Y101 9497 45250 SH DFND 3 45250 0 0 3M CO COM 88579Y101 59359 282799 SH DFND 5 264430 1621 16748 3M CO COM 88579Y101 12092 57611 SH DFND 5 47364 2727 7520 TIFFANY & CO NEW COM 886547108 59 646 SH DFND 12 646 0 0 TIFFANY & CO NEW COM 886547108 175 1910 SH DFND 3 1910 0 0 TIFFANY & CO NEW COM 886547108 202 2202 SH DFND 5 1170 0 1032 TIME WARNER INC COM NEW 887317303 72 711 SH DFND 3 711 0 0 TIME WARNER INC COM NEW 887317303 1662 16228 SH DFND 5 8472 0 7756 TIME WARNER INC COM NEW 887317303 113 1110 SH DFND 5 1010 100 0 TIME WARNER INC COM NEW 887317303 963 9403 SH DFND 12 9403 0 0 TOPBUILD CORP COM 89055F103 462 7103 SH DFND 12 7103 0 0 TOPBUILD CORP COM 89055F103 331 5093 SH DFND 5 2128 0 2965 TOPBUILD CORP COM 89055F103 0 8 SH DFND 5 8 0 0 TORCHMARK CORP COM 891027104 35 446 SH DFND 12 446 0 0 TORCHMARK CORP COM 891027104 549 6856 SH DFND 3 6856 0 0 TORCHMARK CORP COM 891027104 2273 28389 SH DFND 5 27071 219 1099 TORO CO COM 891092108 173 2794 SH DFND 12 2794 0 0 TORO CO COM 891092108 2734 44068 SH DFND 5 44068 0 0 TORO CO COM 891092108 2 48 SH DFND 5 48 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 231 4109 SH DFND 12 4109 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1611 28638 SH DFND 5 27584 0 1054 TORONTO DOMINION BK ONT COM NEW 891160509 17 312 SH DFND 5 312 0 0 TOTAL S A SPONSORED ADR 89151E109 853 15939 SH DFND 5 11302 4637 0 TOTAL S A SPONSORED ADR 89151E109 10049 187777 SH DFND 12 187777 0 0 TOTAL S A SPONSORED ADR 89151E109 15776 294771 SH DFND 5 291649 1715 1407 TOTAL SYS SVCS INC COM 891906109 376 5747 SH DFND 12 5747 0 0 TOTAL SYS SVCS INC COM 891906109 1407 21483 SH DFND 5 19757 0 1726 TOTAL SYS SVCS INC COM 891906109 306 4680 SH DFND 5 4680 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 63 1897 SH DFND 12 1897 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 173 5176 SH DFND 5 608 0 4568 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 50 425 SH DFND 12 425 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 613 5146 SH DFND 5 4728 0 418 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 12 SH DFND 5 12 0 0 TRACTOR SUPPLY CO COM 892356106 17 278 SH DFND 12 278 0 0 TRACTOR SUPPLY CO COM 892356106 183 2894 SH DFND 5 1291 378 1225 TRACTOR SUPPLY CO COM 892356106 50 800 SH DFND 5 800 0 0 TRANSCANADA CORP COM 89353D107 38 781 SH DFND 12 781 0 0 TRANSCANADA CORP COM 89353D107 317 6427 SH DFND 5 6232 0 195 TRANSCANADA CORP COM 89353D107 110 2236 SH DFND 5 2236 0 0 TRANSDIGM GROUP INC COM 893641100 107 420 SH DFND 12 420 0 0 TRANSDIGM GROUP INC COM 893641100 577 2260 SH DFND 5 1759 0 501 TRAVELERS COMPANIES INC COM 89417E109 7375 60198 SH DFND 12 60198 0 0 TRAVELERS COMPANIES INC COM 89417E109 12592 102782 SH DFND 5 80725 264 21793 TRAVELERS COMPANIES INC COM 89417E109 1230 10045 SH DFND 5 9837 0 208 TREEHOUSE FOODS INC COM 89469A104 97 1441 SH DFND 12 1441 0 0 TREEHOUSE FOODS INC COM 89469A104 1984 29306 SH DFND 5 29277 0 29 TREEHOUSE FOODS INC COM 89469A104 2 30 SH DFND 5 30 0 0 TREX CO INC COM 89531P105 11 125 SH DFND 12 125 0 0 TREX CO INC COM 89531P105 208 2313 SH DFND 5 57 0 2256 TRINITY INDS INC COM 896522109 5 188 SH DFND 12 188 0 0 TRINITY INDS INC COM 896522109 423 13290 SH DFND 5 1105 0 12185 TRINITY INDS INC COM 896522109 319 10000 SH DFND 5 10000 0 0 TRIPADVISOR INC COM 896945201 1878 46337 SH DFND 12 46337 0 0 TRIPADVISOR INC COM 896945201 57 1416 SH DFND 5 369 0 1047 TRUSTCO BK CORP N Y COM 898349105 238 26800 SH DFND 5 26800 0 0 TRUSTMARK CORP COM 898402102 233 7053 SH DFND 5 2057 0 4996 TUPPERWARE BRANDS CORP COM 899896104 318 5153 SH DFND 12 5153 0 0 TUPPERWARE BRANDS CORP COM 899896104 3802 61509 SH DFND 5 23285 0 38224 TUPPERWARE BRANDS CORP COM 899896104 1 21 SH DFND 5 21 0 0 TURQUOISE HILL RES LTD COM 900435108 39 12736 SH DFND 5 11774 0 962 TWENTY FIRST CENTY FOX INC CL A 90130A101 154 5870 SH DFND 12 5870 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1745 66155 SH DFND 5 55744 0 10411 TWENTY FIRST CENTY FOX INC CL A 90130A101 16 636 SH DFND 5 636 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 601 23324 SH DFND 5 18988 0 4336 TWITTER INC NOTE 1.000% 9/1 90184LAD4 451 492000 SH DFND 5 492000 0 0 TWITTER INC COM 90184L102 236 14024 SH DFND 12 14024 0 0 TWITTER INC COM 90184L102 91 5439 SH DFND 5 5439 0 0 TWO HBRS INVT CORP COM 90187B101 277 27518 SH DFND 5 693 0 26825 TWO HBRS INVT CORP COM 90187B101 20 2000 SH DFND 5 0 2000 0 2U INC COM 90214J101 273 4884 SH DFND 5 1729 0 3155 TYLER TECHNOLOGIES INC COM 902252105 233 1340 SH DFND 12 1340 0 0 TYLER TECHNOLOGIES INC COM 902252105 3356 19252 SH DFND 5 19252 0 0 TYLER TECHNOLOGIES INC COM 902252105 3 20 SH DFND 5 20 0 0 TYSON FOODS INC CL A 902494103 680 9657 SH DFND 12 9657 0 0 TYSON FOODS INC CL A 902494103 77 1100 SH DFND 3 1100 0 0 TYSON FOODS INC CL A 902494103 21630 307032 SH DFND 5 296652 4589 5791 TYSON FOODS INC CL A 902494103 743 10557 SH DFND 5 8844 1713 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 24 983 SH DFND 12 983 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 223 8886 SH DFND 5 8886 0 0 US BANCORP DEL COM NEW 902973304 7905 147517 SH DFND 12 147517 0 0 US BANCORP DEL COM NEW 902973304 3907 72917 SH DFND 3 72917 0 0 US BANCORP DEL COM NEW 902973304 8217 153337 SH DFND 5 91684 1290 60363 US BANCORP DEL COM NEW 902973304 5729 106906 SH DFND 5 104050 2856 0 ULTA BEAUTY INC COM 90384S303 1559 6900 SH DFND 12 6900 0 0 ULTA BEAUTY INC COM 90384S303 717 3172 SH DFND 5 2554 0 618 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2 11 SH DFND 5 11 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 122 647 SH DFND 12 647 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1944 10254 SH DFND 5 10254 0 0 UMPQUA HLDGS CORP COM 904214103 137 7067 SH DFND 12 7067 0 0 UMPQUA HLDGS CORP COM 904214103 247 12670 SH DFND 5 1463 0 11207 UNDER ARMOUR INC CL C 904311206 890 59273 SH DFND 12 59273 0 0 UNDER ARMOUR INC CL C 904311206 108 7195 SH DFND 5 4080 0 3115 UNDER ARMOUR INC CL C 904311206 15 1000 SH DFND 5 1000 0 0 UNIFI INC COM NEW 904677200 356 10000 SH DFND 5 10000 0 0 UNILEVER PLC SPON ADR NEW 904767704 1232 21263 SH DFND 12 21263 0 0 UNILEVER PLC SPON ADR NEW 904767704 3422 59041 SH DFND 5 54916 0 4125 UNILEVER N V N Y SHS NEW 904784709 147 2502 SH DFND 12 2502 0 0 UNILEVER N V N Y SHS NEW 904784709 656 11116 SH DFND 5 10342 0 774 UNILEVER N V N Y SHS NEW 904784709 682 11555 SH DFND 5 11555 0 0 UNION PAC CORP COM 907818108 15504 133690 SH DFND 12 133690 0 0 UNION PAC CORP COM 907818108 6887 59391 SH DFND 3 59391 0 0 UNION PAC CORP COM 907818108 45342 390983 SH DFND 5 375689 4972 10322 UNION PAC CORP COM 907818108 18055 155690 SH DFND 5 130981 15094 9615 UNITED CONTL HLDGS INC COM 910047109 1 25 SH DFND 12 25 0 0 UNITED CONTL HLDGS INC COM 910047109 218 3583 SH DFND 5 976 0 2607 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 8 SH DFND 12 8 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 114 45823 SH DFND 5 42232 0 3591 UNITED PARCEL SERVICE INC CL B 911312106 3073 25590 SH DFND 3 25590 0 0 UNITED PARCEL SERVICE INC CL B 911312106 18147 151118 SH DFND 5 123521 1785 25812 UNITED PARCEL SERVICE INC CL B 911312106 4286 35698 SH DFND 5 24908 3805 6985 UNITED PARCEL SERVICE INC CL B 911312106 3682 30662 SH DFND 12 30662 0 0 UNITED RENTALS INC COM 911363109 1834 13225 SH DFND 12 13225 0 0 UNITED RENTALS INC COM 911363109 176 1269 SH DFND 5 452 0 817 UNITED STATES STL CORP NEW COM 912909108 1059 41279 SH DFND 12 41279 0 0 UNITED STATES STL CORP NEW COM 912909108 306 11960 SH DFND 5 292 0 11668 UNITED TECHNOLOGIES CORP COM 913017109 4520 38941 SH DFND 12 38941 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4271 36796 SH DFND 3 36796 0 0 UNITED TECHNOLOGIES CORP COM 913017109 17536 151072 SH DFND 5 122106 0 28966 UNITED TECHNOLOGIES CORP COM 913017109 2508 21610 SH DFND 5 20777 763 70 UNITEDHEALTH GROUP INC COM 91324P102 7360 37584 SH DFND 12 37584 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1970 10060 SH DFND 3 10060 0 0 UNITEDHEALTH GROUP INC COM 91324P102 40357 206063 SH DFND 5 160253 1504 44306 UNITEDHEALTH GROUP INC COM 91324P102 1001 5114 SH DFND 5 4837 277 0 UNIVERSAL CORP VA COM 913456109 600 10484 SH DFND 5 8567 0 1917 UNIVERSAL ELECTRS INC COM 913483103 322 5079 SH DFND 12 5079 0 0 UNIVERSAL ELECTRS INC COM 913483103 79 1251 SH DFND 5 169 0 1082 UNIVERSAL HLTH SVCS INC CL B 913903100 1114 10050 SH DFND 5 10050 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 10 98 SH DFND 12 98 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 259 2337 SH DFND 5 1483 0 854 UNUM GROUP COM 91529Y106 6202 121304 SH DFND 5 119010 0 2294 UNUM GROUP COM 91529Y106 16435 321447 SH DFND 5 70005 1942 249500 UNUM GROUP COM 91529Y106 27 529 SH DFND 12 529 0 0 URBAN EDGE PPTYS COM 91704F104 1956 81101 SH DFND 5 81101 0 0 V F CORP COM 918204108 344 5423 SH DFND 12 5423 0 0 V F CORP COM 918204108 2603 40952 SH DFND 5 2606 0 38346 VALERO ENERGY CORP NEW COM 91913Y100 1716 22312 SH DFND 12 22312 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4676 60793 SH DFND 5 25933 0 34860 VALERO ENERGY CORP NEW COM 91913Y100 552 7185 SH DFND 5 7100 85 0 VALLEY NATL BANCORP COM 919794107 7 627 SH DFND 12 627 0 0 VALLEY NATL BANCORP COM 919794107 2747 228016 SH DFND 5 21273 0 206743 VALVOLINE INC COM 92047W101 2 100 SH DFND 12 100 0 0 VALVOLINE INC COM 92047W101 116 4957 SH DFND 3 4957 0 0 VALVOLINE INC COM 92047W101 481 20525 SH DFND 5 20440 0 85 VALVOLINE INC COM 92047W101 630 26901 SH DFND 5 26901 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 531 23153 SH DFND 12 23153 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 259 11289 SH DFND 3 11289 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 79 3484 SH DFND 5 3484 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 201 6445 SH DFND 12 6445 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 79 4157 SH DFND 12 4157 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 3912 203775 SH DFND 5 203775 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 112 5864 SH DFND 5 3850 2014 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 205 5100 SH DFND 5 5100 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 335 3597 SH DFND 5 3597 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1347 10046 SH DFND 12 10046 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1113 8299 SH DFND 5 8299 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3 100 SH DFND 12 100 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 216 6450 SH DFND 5 6450 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6812 71872 SH DFND 12 71872 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6164 65030 SH DFND 3 65030 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 362 3824 SH DFND 5 3824 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 2008 41714 SH DFND 12 41714 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3942 31419 SH DFND 12 31419 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3075 32796 SH DFND 12 32796 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 8101 86399 SH DFND 3 86399 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 116 1242 SH DFND 5 1242 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 78 837 SH DFND 5 0 837 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 14667 173253 SH DFND 12 173253 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 65592 774773 SH DFND 5 772848 0 1925 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 27185 340579 SH DFND 12 340579 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 64589 809194 SH DFND 5 807204 0 1990 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2335 29265 SH DFND 5 16070 0 13195 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6241 76150 SH DFND 12 76150 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 71158 868209 SH DFND 5 868209 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1805 22032 SH DFND 5 19216 2816 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 25 596 SH DFND 5 596 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16517 380507 SH DFND 12 380507 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6895 158837 SH DFND 3 158837 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 825 19014 SH DFND 5 19014 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7062 87111 SH DFND 12 87111 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 75138 926830 SH DFND 3 926830 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 232 2871 SH DFND 5 2871 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 20 253 SH DFND 5 0 253 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 598 4174 SH DFND 12 4174 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 969 6765 SH DFND 3 6765 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1631 11772 SH DFND 12 11772 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 445 3212 SH DFND 3 3212 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 69 500 SH DFND 5 500 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1065 16302 SH DFND 12 16302 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1569 24020 SH DFND 3 24020 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10 155 SH DFND 5 155 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2861 18789 SH DFND 12 18789 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 148 976 SH DFND 5 976 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 370 2763 SH DFND 12 2763 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 836 6230 SH DFND 3 6230 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 134 1000 SH DFND 5 1000 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3705 24379 SH DFND 12 24379 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2555 16814 SH DFND 3 16814 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1869 12299 SH DFND 5 12299 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 377 2939 SH DFND 12 2939 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 55 433 SH DFND 5 433 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 481 4126 SH DFND 12 4126 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 748 8115 SH DFND 12 8115 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 178 1940 SH DFND 5 1940 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1408 12256 SH DFND 12 12256 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 60 530 SH DFND 5 530 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 786 11116 SH DFND 12 11116 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 166 2358 SH DFND 5 2358 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11234 213144 SH DFND 12 213144 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16 310 SH DFND 5 310 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13016 298748 SH DFND 12 298748 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14443 331500 SH DFND 3 331500 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 49184 1128864 SH DFND 5 1128864 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3250 74602 SH DFND 5 68189 5949 464 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 456 6698 SH DFND 12 6698 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 38 568 SH DFND 5 568 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 288 4952 SH DFND 12 4952 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 54 942 SH DFND 5 942 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 202 3327 SH DFND 12 3327 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 7941 130782 SH DFND 5 130782 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 6571 82009 SH DFND 12 82009 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 125 1566 SH DFND 5 1566 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 267 2061 SH DFND 12 2061 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 635 4953 SH DFND 12 4953 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 47844 372943 SH DFND 5 372943 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2001 15600 SH DFND 5 0 0 15600 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 289 2792 SH DFND 12 2792 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 43846 423147 SH DFND 5 423147 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4953 42916 SH DFND 12 42916 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4966 94100 SH DFND 12 94100 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 2318 24876 SH DFND 12 24876 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3074 34933 SH DFND 12 34933 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2235 25401 SH DFND 3 25401 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 180 2048 SH DFND 5 2048 0 0 VANTIV INC CL A 92210H105 700 9935 SH DFND 12 9935 0 0 VANTIV INC CL A 92210H105 198 2822 SH DFND 5 2395 0 427 VARIAN MED SYS INC COM 92220P105 891 8911 SH DFND 5 7341 0 1570 VARIAN MED SYS INC COM 92220P105 234 2346 SH DFND 5 2346 0 0 VECTREN CORP COM 92240G101 372 5669 SH DFND 5 5669 0 0 VECTREN CORP COM 92240G101 247 3770 SH DFND 5 3770 0 0 VECTOR GROUP LTD COM 92240M108 50 2448 SH DFND 12 2448 0 0 VECTOR GROUP LTD COM 92240M108 2140 104564 SH DFND 5 0 0 104564 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 391 410000 SH DFND 5 410000 0 0 VENTAS INC COM 92276F100 7417 113888 SH DFND 5 108891 381 4616 VENTAS INC COM 92276F100 31 480 SH DFND 5 425 55 0 VENTAS INC COM 92276F100 2782 42719 SH DFND 12 42719 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14738 63871 SH DFND 12 63871 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2 10 SH DFND 3 10 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3008 13039 SH DFND 5 13039 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16018 151631 SH DFND 12 151631 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 228 2163 SH DFND 5 2163 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14577 119729 SH DFND 12 119729 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 879 7222 SH DFND 3 7222 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 332 2734 SH DFND 5 2734 0 0 VANGUARD INDEX FDS REIT ETF 922908553 4138 49809 SH DFND 12 49809 0 0 VANGUARD INDEX FDS REIT ETF 922908553 10947 131753 SH DFND 3 131753 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1274 15341 SH DFND 5 11246 0 4095 VANGUARD INDEX FDS REIT ETF 922908553 219 2643 SH DFND 5 409 2234 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1872 12267 SH DFND 12 12267 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 265 1738 SH DFND 5 1738 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12339 96559 SH DFND 12 96559 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1347 10544 SH DFND 3 10544 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 255 2003 SH DFND 5 2003 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2439 16595 SH DFND 12 16595 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1212 8245 SH DFND 5 8245 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2106 18251 SH DFND 12 18251 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1287 11153 SH DFND 5 11153 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1249 11667 SH DFND 12 11667 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 115 1080 SH DFND 5 1080 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 49871 375683 SH DFND 12 375683 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 206 1555 SH DFND 3 1555 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 388 2926 SH DFND 5 2926 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 24725 247701 SH DFND 12 247701 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1592 15958 SH DFND 3 15958 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 151 1521 SH DFND 5 1521 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 747 5286 SH DFND 5 5286 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4748 33603 SH DFND 12 33603 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1504 10646 SH DFND 3 10646 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 58520 451827 SH DFND 12 451827 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 943 7284 SH DFND 3 7284 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2255 17411 SH DFND 5 17411 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2685 20734 SH DFND 5 5332 15402 0 VERISIGN INC COM 92343E102 48 452 SH DFND 12 452 0 0 VERISIGN INC COM 92343E102 373 3513 SH DFND 5 2602 0 911 VERIZON COMMUNICATIONS INC COM 92343V104 19271 389402 SH DFND 12 389402 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12709 256801 SH DFND 3 256801 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 71889 1452598 SH DFND 5 1337172 17511 97915 VERIZON COMMUNICATIONS INC COM 92343V104 15814 319558 SH DFND 5 256649 39021 23888 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 332 340000 SH DFND 5 340000 0 0 VERISK ANALYTICS INC COM 92345Y106 565 6800 SH DFND 12 6800 0 0 VERISK ANALYTICS INC COM 92345Y106 967 11628 SH DFND 5 10114 0 1514 VERTEX PHARMACEUTICALS INC COM 92532F100 270 1777 SH DFND 12 1777 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3825 25160 SH DFND 5 3993 0 21167 VIAD CORP COM NEW 92552R406 1930 31699 SH DFND 5 30152 0 1547 VIAD CORP COM NEW 92552R406 1 28 SH DFND 5 28 0 0 VIACOM INC NEW CL B 92553P201 2 98 SH DFND 12 98 0 0 VIACOM INC NEW CL B 92553P201 2 104 SH DFND 3 104 0 0 VIACOM INC NEW CL B 92553P201 483 17372 SH DFND 5 13913 0 3459 VIACOM INC NEW CL B 92553P201 11 396 SH DFND 5 396 0 0 VISA INC COM CL A 92826C839 8537 81122 SH DFND 12 81122 0 0 VISA INC COM CL A 92826C839 3940 37439 SH DFND 3 37439 0 0 VISA INC COM CL A 92826C839 73054 694174 SH DFND 5 599221 8286 86667 VISA INC COM CL A 92826C839 9520 90467 SH DFND 5 57360 26927 6180 VISHAY INTERTECHNOLOGY INC COM 928298108 197 10530 SH DFND 5 257 0 10273 VISHAY INTERTECHNOLOGY INC COM 928298108 120 6403 SH DFND 5 6403 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7092 249226 SH DFND 12 249226 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 142 5000 SH DFND 3 5000 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 18530 651113 SH DFND 5 638843 2216 10054 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 442 15557 SH DFND 5 15351 206 0 VONAGE HLDGS CORP COM 92886T201 126 15568 SH DFND 5 381 0 15187 VULCAN MATLS CO COM 929160109 73 613 SH DFND 12 613 0 0 VULCAN MATLS CO COM 929160109 875 7321 SH DFND 5 6011 0 1310 WD-40 CO COM 929236107 60 538 SH DFND 5 538 0 0 WD-40 CO COM 929236107 223 2000 SH DFND 5 2000 0 0 WGL HLDGS INC COM 92924F106 244 2900 SH DFND 5 2900 0 0 WSFS FINL CORP COM 929328102 4819 98854 SH DFND 12 98854 0 0 WSFS FINL CORP COM 929328102 443 9102 SH DFND 5 9102 0 0 W P CAREY INC COM 92936U109 296 4405 SH DFND 12 4405 0 0 W P CAREY INC COM 92936U109 101 1504 SH DFND 5 1504 0 0 W P CAREY INC COM 92936U109 40 600 SH DFND 5 600 0 0 WPP PLC NEW ADR 92937A102 77 835 SH DFND 12 835 0 0 WPP PLC NEW ADR 92937A102 236 2545 SH DFND 5 2480 0 65 WEC ENERGY GROUP INC COM 92939U106 95 1519 SH DFND 3 1519 0 0 WEC ENERGY GROUP INC COM 92939U106 2616 41679 SH DFND 5 4382 0 37297 WEC ENERGY GROUP INC COM 92939U106 109 1750 SH DFND 12 1750 0 0 WABTEC CORP COM 929740108 465 6150 SH DFND 12 6150 0 0 WABTEC CORP COM 929740108 2403 31733 SH DFND 5 31581 0 152 WABTEC CORP COM 929740108 2 34 SH DFND 5 34 0 0 WAGEWORKS INC COM 930427109 137 2264 SH DFND 12 2264 0 0 WAGEWORKS INC COM 930427109 2514 41424 SH DFND 5 41424 0 0 WAGEWORKS INC COM 930427109 2 43 SH DFND 5 43 0 0 WAL-MART STORES INC COM 931142103 15632 200063 SH DFND 5 155316 1066 43681 WAL-MART STORES INC COM 931142103 3293 42154 SH DFND 5 29525 12629 0 WAL-MART STORES INC COM 931142103 4519 57833 SH DFND 12 57833 0 0 WAL-MART STORES INC COM 931142103 10983 140568 SH DFND 3 140568 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 278 3601 SH DFND 12 3601 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 424 5500 SH DFND 3 5500 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4137 53575 SH DFND 5 44374 0 9201 WALGREENS BOOTS ALLIANCE INC COM 931427108 933 12090 SH DFND 5 11874 116 100 WASHINGTON FED INC COM 938824109 231 6886 SH DFND 5 193 0 6693 WASHINGTON FED INC COM 938824109 1 33 SH DFND 5 33 0 0 WASTE CONNECTIONS INC COM 94106B101 916 13107 SH DFND 12 13107 0 0 WASTE CONNECTIONS INC COM 94106B101 5897 84304 SH DFND 5 62156 0 22148 WASTE CONNECTIONS INC COM 94106B101 1 27 SH DFND 5 27 0 0 WASTE MGMT INC DEL COM 94106L109 3354 42860 SH DFND 5 10760 0 32100 WASTE MGMT INC DEL COM 94106L109 929 11870 SH DFND 5 11870 0 0 WASTE MGMT INC DEL COM 94106L109 789 10085 SH DFND 12 10085 0 0 WASTE MGMT INC DEL COM 94106L109 328 4200 SH DFND 3 4200 0 0 WATERS CORP COM 941848103 331 1844 SH DFND 5 1046 0 798 WATERS CORP COM 941848103 20 116 SH DFND 12 116 0 0 WATSCO INC COM 942622200 18 117 SH DFND 12 117 0 0 WATSCO INC COM 942622200 2471 15344 SH DFND 5 631 0 14713 WATTS WATER TECHNOLOGIES INC CL A 942749102 232 3367 SH DFND 5 3367 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 270 248000 SH DFND 5 248000 0 0 WEBSTER FINL CORP CONN COM 947890109 118 2261 SH DFND 12 2261 0 0 WEBSTER FINL CORP CONN COM 947890109 2069 39384 SH DFND 5 39384 0 0 WEBSTER FINL CORP CONN COM 947890109 2 44 SH DFND 5 44 0 0 WELLS FARGO CO NEW COM 949746101 11673 211669 SH DFND 12 211669 0 0 WELLS FARGO CO NEW COM 949746101 14019 254206 SH DFND 3 254206 0 0 WELLS FARGO CO NEW COM 949746101 62920 1140897 SH DFND 5 1076158 13336 51403 WELLS FARGO CO NEW COM 949746101 11751 213080 SH DFND 5 146065 41826 25189 WELLTOWER INC COM 95040Q104 2788 39680 SH DFND 12 39680 0 0 WELLTOWER INC COM 95040Q104 7579 107848 SH DFND 5 102791 353 4704 WELLTOWER INC COM 95040Q104 43 622 SH DFND 5 572 50 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3 37 SH DFND 5 37 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 203 2119 SH DFND 12 2119 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3282 34105 SH DFND 5 33927 0 178 WESTAR ENERGY INC COM 95709T100 170 3439 SH DFND 12 3439 0 0 WESTAR ENERGY INC COM 95709T100 50 1010 SH DFND 5 965 0 45 WESTERN ALLIANCE BANCORP COM 957638109 197 3715 SH DFND 12 3715 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1865 35139 SH DFND 5 35139 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1 36 SH DFND 5 36 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 95 12285 SH DFND 12 12285 0 0 WESTERN DIGITAL CORP COM 958102105 928 10741 SH DFND 12 10741 0 0 WESTERN DIGITAL CORP COM 958102105 1262 14615 SH DFND 5 11678 0 2937 WESTERN DIGITAL CORP COM 958102105 1 15 SH DFND 5 15 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 185 3613 SH DFND 12 3613 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 25 490 SH DFND 5 0 0 490 WESTERN UN CO COM 959802109 57 3004 SH DFND 12 3004 0 0 WESTERN UN CO COM 959802109 19 1000 SH DFND 3 1000 0 0 WESTERN UN CO COM 959802109 2581 134479 SH DFND 5 9579 0 124900 WESTPAC BKG CORP SPONSORED ADR 961214301 272 10823 SH DFND 5 9924 0 899 WESTROCK CO COM 96145D105 1211 21364 SH DFND 12 21364 0 0 WESTROCK CO COM 96145D105 61 1087 SH DFND 3 1087 0 0 WESTROCK CO COM 96145D105 3476 61282 SH DFND 5 19141 0 42141 WESTROCK CO COM 96145D105 130 2300 SH DFND 5 2300 0 0 WEYERHAEUSER CO COM 962166104 463 13631 SH DFND 12 13631 0 0 WEYERHAEUSER CO COM 962166104 95 2814 SH DFND 3 2814 0 0 WEYERHAEUSER CO COM 962166104 743 21855 SH DFND 5 14314 0 7541 WEYERHAEUSER CO COM 962166104 483 14220 SH DFND 5 14220 0 0 WHIRLPOOL CORP COM 963320106 1009 5473 SH DFND 12 5473 0 0 WHIRLPOOL CORP COM 963320106 55 300 SH DFND 3 300 0 0 WHIRLPOOL CORP COM 963320106 15264 82759 SH DFND 5 80257 518 1984 WHIRLPOOL CORP COM 963320106 397 2157 SH DFND 5 1729 428 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 316 355000 SH DFND 5 355000 0 0 WILLIAMS COS INC DEL COM 969457100 908 30276 SH DFND 5 21026 9250 0 WILLIAMS COS INC DEL COM 969457100 1313 43778 SH DFND 12 43778 0 0 WILLIAMS COS INC DEL COM 969457100 1096 36537 SH DFND 3 36537 0 0 WILLIAMS COS INC DEL COM 969457100 4582 152703 SH DFND 5 67794 887 84022 WINDSTREAM HLDGS INC COM NEW 97382A200 25 14577 SH DFND 5 564 0 14013 WINDSTREAM HLDGS INC COM NEW 97382A200 0 86 SH DFND 5 86 0 0 WINTRUST FINL CORP COM 97650W108 288 3688 SH DFND 5 333 0 3355 WIPRO LTD SPON ADR 1 SH 97651M109 190 33572 SH DFND 5 32070 0 1502 WISDOMTREE INVTS INC COM 97717P104 300 29485 SH DFND 12 29485 0 0 WISDOMTREE INVTS INC COM 97717P104 63 6229 SH DFND 5 6229 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 732 17154 SH DFND 12 17154 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 893 20913 SH DFND 5 20913 0 0 WISDOMTREE TR US MIDCP EARNING 97717W570 22433 602404 SH DFND 12 602404 0 0 WISDOMTREE TR US MIDCP EARNING 97717W570 4 108 SH DFND 3 108 0 0 WISDOMTREE TR US MIDCP EARNING 97717W570 35097 942469 SH DFND 5 868873 63025 10571 WISDOMTREE TR US MIDCP EARNING 97717W570 1770 47552 SH DFND 5 31673 15879 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 551 12930 SH DFND 3 12930 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 191 3500 SH DFND 12 3500 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 20255 370293 SH DFND 3 370293 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 14756 269768 SH DFND 5 269768 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 60 1110 SH DFND 5 500 610 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1845 28528 SH DFND 12 28528 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 13626 210603 SH DFND 3 210603 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 824 12751 SH DFND 5 12751 0 0 WORKDAY INC CL A 98138H101 631 5989 SH DFND 5 4978 0 1011 WORLD FUEL SVCS CORP COM 981475106 399 11774 SH DFND 12 11774 0 0 WORLD FUEL SVCS CORP COM 981475106 892 26318 SH DFND 5 26318 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 410 380000 SH DFND 5 380000 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1544 14652 SH DFND 12 14652 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1243 11796 SH DFND 5 10792 0 1004 WYNN RESORTS LTD COM 983134107 484 3252 SH DFND 12 3252 0 0 WYNN RESORTS LTD COM 983134107 177 1191 SH DFND 5 418 0 773 XCEL ENERGY INC COM 98389B100 289 6120 SH DFND 12 6120 0 0 XCEL ENERGY INC COM 98389B100 2903 61368 SH DFND 5 9893 0 51475 XCEL ENERGY INC COM 98389B100 615 13000 SH DFND 5 13000 0 0 XILINX INC COM 983919101 994 14040 SH DFND 12 14040 0 0 XILINX INC COM 983919101 2327 32854 SH DFND 5 8162 0 24692 XILINX INC COM 983919101 540 7637 SH DFND 5 7637 0 0 XEROX CORP COM NEW 984121608 120 3628 SH DFND 12 3628 0 0 XEROX CORP COM NEW 984121608 99 3002 SH DFND 5 838 0 2164 XEROX CORP COM NEW 984121608 159 4800 SH DFND 5 4800 0 0 XYLEM INC COM 98419M100 1182 18877 SH DFND 5 17100 0 1777 XYLEM INC COM 98419M100 12 200 SH DFND 5 200 0 0 XYLEM INC COM 98419M100 207 3314 SH DFND 12 3314 0 0 YAHOO INC NOTE 12/0 984332AF3 473 365000 SH DFND 5 365000 0 0 YUM BRANDS INC COM 988498101 214 2918 SH DFND 12 2918 0 0 YUM BRANDS INC COM 988498101 4520 61410 SH DFND 5 12145 0 49265 YUM BRANDS INC COM 988498101 1140 15499 SH DFND 5 499 15000 0 YUM CHINA HLDGS INC COM 98850P109 173 4333 SH DFND 12 4333 0 0 YUM CHINA HLDGS INC COM 98850P109 447 11208 SH DFND 5 11137 0 71 YUM CHINA HLDGS INC COM 98850P109 619 15499 SH DFND 5 499 15000 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 205 1896 SH DFND 12 1896 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 3515 32381 SH DFND 5 32381 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 3 35 SH DFND 5 35 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 235 2011 SH DFND 12 2011 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 81 700 SH DFND 3 700 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1693 14463 SH DFND 5 11654 681 2128 ZIMMER BIOMET HLDGS INC COM 98956P102 906 7740 SH DFND 5 7340 400 0 ZIONS BANCORPORATION COM 989701107 88 1879 SH DFND 12 1879 0 0 ZIONS BANCORPORATION COM 989701107 171 3636 SH DFND 5 1621 0 2015 ZOETIS INC CL A 98978V103 1756 27543 SH DFND 12 27543 0 0 ZOETIS INC CL A 98978V103 102 1600 SH DFND 3 1600 0 0 ZOETIS INC CL A 98978V103 2724 42738 SH DFND 5 37752 0 4986 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 499 29496 SH DFND 12 29496 0 0 ZYNGA INC CL A 98986T108 263 69685 SH DFND 5 8656 0 61029