0000750556-18-000023.txt : 20180209 0000750556-18-000023.hdr.sgml : 20180209 20180209154751 ACCESSION NUMBER: 0000750556-18-000023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180209 DATE AS OF CHANGE: 20180209 EFFECTIVENESS DATE: 20180209 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: 18591527 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 12-31-2017 12-31-2017 SUNTRUST BANKS INC

303 PEACHTREE ST NE ATLANTA GA 30308

13F HOLDINGS REPORT 028-04696 N Kathryn Vest 804-782-5606 Kathryn AB Vest Richmond VA 02-09-2018 3 3844 18669643 false 3 0001318447 028-11399 GenSpring Family Offices LLC 5 0001335407 028-11489 SunTrust Bank 12 0001696868 028-18010 SunTrust Advisory Services, Inc. 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G5005R107 1889 47219 SH DFND 5 47219 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 410 3046 SH DFND 12 3046 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1110 8247 SH DFND 5 8247 0 0 JOHNSON CTLS INTL PLC SHS G51502105 289 7602 SH DFND 12 7602 0 0 JOHNSON CTLS INTL PLC SHS G51502105 906 23797 SH DFND 5 10673 0 13124 JOHNSON CTLS INTL PLC SHS G51502105 37 983 SH DFND 5 983 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 54 1605 SH DFND 12 1605 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3816 112787 SH DFND 5 112787 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 22 1152 SH DFND 12 1152 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 479 24099 SH DFND 5 24099 0 0 LUXFER HOLDINGS PLC SHS G5698W116 391 24800 SH DFND 5 24800 0 0 MEDTRONIC PLC SHS G5960L103 1517 18787 SH DFND 12 18787 0 0 MEDTRONIC PLC SHS G5960L103 17835 220876 SH DFND 5 168432 1656 50788 MEDTRONIC PLC SHS G5960L103 2378 29455 SH DFND 5 28903 352 200 MICHAEL KORS HLDGS LTD SHS G60754101 166 2651 SH DFND 12 2651 0 0 MICHAEL KORS 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ENTMT HLDGS INC CL A COM 00165C104 2352 155826 SH DFND 5 155700 0 126 AT&T INC COM 00206R102 19423 499566 SH DFND 12 499566 0 0 AT&T INC COM 00206R102 48922 1258303 SH DFND 5 1074905 16573 166825 AT&T INC COM 00206R102 10035 258119 SH DFND 5 223424 30892 3803 ARK ETF TR INDL INNOVATIN 00214Q203 249 7560 SH DFND 5 7560 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 2 533 SH DFND 12 533 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 131 31682 SH DFND 5 0 0 31682 AVX CORP NEW COM 002444107 129 7510 SH DFND 12 7510 0 0 AVX CORP NEW COM 002444107 80 4650 SH DFND 5 1000 0 3650 AARONS INC COM PAR $0.50 002535300 0 14 SH DFND 12 14 0 0 AARONS INC COM PAR $0.50 002535300 200 5019 SH DFND 5 0 0 5019 ABBOTT LABS COM 002824100 4002 70132 SH DFND 12 70132 0 0 ABBOTT LABS COM 002824100 28272 495406 SH DFND 5 423685 3350 68371 ABBOTT LABS COM 002824100 9534 167064 SH DFND 5 148391 1828 16845 ABBVIE INC COM 00287Y109 17355 179458 SH DFND 12 179458 0 0 ABBVIE INC COM 00287Y109 56759 586901 SH DFND 5 524412 8171 54318 ABBVIE INC COM 00287Y109 16649 172156 SH DFND 5 136072 19152 16932 ACADIA HEALTHCARE COMPANY IN COM 00404A109 63 1950 SH DFND 12 1950 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1295 39693 SH DFND 5 39627 0 66 ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 158 187000 SH DFND 5 187000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1353 21370 SH DFND 12 21370 0 0 ACTIVISION BLIZZARD INC COM 00507V109 19 315 SH DFND 3 315 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2240 35386 SH DFND 5 24610 0 10776 ACUITY BRANDS INC COM 00508Y102 263 1498 SH DFND 12 1498 0 0 ACUITY BRANDS INC COM 00508Y102 410 2333 SH DFND 5 1631 0 702 ACUSHNET HOLDINGS CORP COM 005098108 218 10384 SH DFND 12 10384 0 0 ACUSHNET HOLDINGS CORP COM 005098108 10 475 SH DFND 5 475 0 0 ACXIOM CORP COM 005125109 335 12185 SH DFND 12 12185 0 0 ACXIOM CORP COM 005125109 56 2048 SH DFND 5 2048 0 0 ADOBE SYS INC COM 00724F101 1416 8084 SH DFND 12 8084 0 0 ADOBE SYS INC COM 00724F101 6211 35445 SH DFND 5 28346 0 7099 ADOBE SYS INC COM 00724F101 894 5104 SH DFND 5 5104 0 0 ADTALEM GLOBAL ED INC COM 00737L103 207 4942 SH DFND 5 0 0 4942 ADVANCE AUTO PARTS INC COM 00751Y106 1 12 SH DFND 12 12 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 302 3037 SH DFND 5 2026 0 1011 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 155 23956 SH DFND 5 1170 0 22786 ADVANCED MICRO DEVICES INC COM 007903107 20 2000 SH DFND 12 2000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 137 13415 SH DFND 5 2576 0 10839 AEGON N V NY REGISTRY SH 007924103 2 398 SH DFND 12 398 0 0 AEGON N V NY REGISTRY SH 007924103 797 126609 SH DFND 5 116663 0 9946 ADVANCED ENERGY INDS COM 007973100 2 31 SH DFND 12 31 0 0 ADVANCED ENERGY INDS COM 007973100 314 4668 SH DFND 5 1526 0 3142 AEROVIRONMENT INC COM 008073108 281 5017 SH DFND 12 5017 0 0 AEROVIRONMENT INC COM 008073108 33 594 SH DFND 5 594 0 0 AETNA INC NEW COM 00817Y108 1176 6524 SH DFND 12 6524 0 0 AETNA INC NEW COM 00817Y108 2675 14834 SH DFND 5 6707 0 8127 AETNA INC NEW COM 00817Y108 108 600 SH DFND 5 600 0 0 AFFILIATED MANAGERS GROUP COM 008252108 195 953 SH DFND 12 953 0 0 AFFILIATED MANAGERS GROUP COM 008252108 534 2606 SH DFND 5 1626 0 980 AGILENT TECHNOLOGIES INC COM 00846U101 135 2016 SH DFND 12 2016 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 792 11836 SH DFND 5 7320 0 4516 AGILENT TECHNOLOGIES INC COM 00846U101 201 3014 SH DFND 5 14 3000 0 AIR LEASE CORP CL A 00912X302 1 21 SH DFND 12 21 0 0 AIR LEASE CORP CL A 00912X302 365 7604 SH DFND 5 5 0 7599 AIR PRODS & CHEMS INC COM 009158106 834 5085 SH DFND 12 5085 0 0 AIR PRODS & CHEMS INC COM 009158106 4156 25334 SH DFND 5 7463 0 17871 AIR PRODS & CHEMS INC COM 009158106 9 55 SH DFND 5 0 55 0 AKAMAI TECHNOLOGIES INC COM 00971T101 177 2726 SH DFND 12 2726 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 151 2328 SH DFND 5 12 0 2316 ALASKA AIR GROUP INC COM 011659109 8 114 SH DFND 12 114 0 0 ALASKA AIR GROUP INC COM 011659109 1227 16693 SH DFND 5 2112 0 14581 ALBANY INTL CORP CL A 012348108 281 4586 SH DFND 12 4586 0 0 ALBANY INTL CORP CL A 012348108 146 2379 SH DFND 5 2379 0 0 ALBEMARLE CORP COM 012653101 1167 9127 SH DFND 12 9127 0 0 ALBEMARLE CORP COM 012653101 1028 8043 SH DFND 5 6490 0 1553 ALBEMARLE CORP COM 012653101 95 750 SH DFND 5 250 500 0 ALCOA CORP COM 013872106 341 6338 SH DFND 12 6338 0 0 ALCOA CORP COM 013872106 820 15226 SH DFND 5 15174 0 52 ALCOA CORP COM 013872106 209 3888 SH DFND 5 3888 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 1239 44700 SH DFND 5 44700 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23 180 SH DFND 12 180 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 199 1527 SH DFND 5 205 0 1322 ALEXION PHARMACEUTICALS INC COM 015351109 747 6253 SH DFND 12 6253 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2868 23988 SH DFND 5 8309 0 15679 ALEXION PHARMACEUTICALS INC COM 015351109 18 152 SH DFND 5 152 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1552 9006 SH DFND 12 9006 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8091 46924 SH DFND 5 19650 0 27274 ALIGN TECHNOLOGY INC COM 016255101 2250 10130 SH DFND 12 10130 0 0 ALIGN TECHNOLOGY INC COM 016255101 2631 11845 SH DFND 5 10853 0 992 ALLEGHANY CORP DEL COM 017175100 10 18 SH DFND 12 18 0 0 ALLEGHANY CORP DEL COM 017175100 791 1327 SH DFND 5 1297 0 30 ALLEGHANY CORP DEL COM 017175100 20 34 SH DFND 5 34 0 0 ALLETE INC COM NEW 018522300 67 910 SH DFND 12 910 0 0 ALLETE INC COM NEW 018522300 1056 14207 SH DFND 5 14207 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 11 46 SH DFND 12 46 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 173 683 SH DFND 5 31 0 652 ALLIANCE DATA SYSTEMS CORP COM 018581108 20 80 SH DFND 5 0 80 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 99 7792 SH DFND 12 7792 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 63 4942 SH DFND 5 4942 0 0 ALLIANT ENERGY CORP COM 018802108 119 2808 SH DFND 12 2808 0 0 ALLIANT ENERGY CORP COM 018802108 264 6217 SH DFND 5 2801 0 3416 ALLIANT ENERGY CORP COM 018802108 25 600 SH DFND 5 0 600 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 769 17863 SH DFND 12 17863 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 60 1413 SH DFND 5 1413 0 0 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 401 376000 SH DFND 5 376000 0 0 ALLSTATE CORP COM 020002101 797 7620 SH DFND 12 7620 0 0 ALLSTATE CORP COM 020002101 32524 310615 SH DFND 5 295835 7754 7026 ALLSTATE CORP COM 020002101 4176 39883 SH DFND 5 30295 9378 210 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1263 9944 SH DFND 5 0 0 9944 ALPHABET INC CAP STK CL C 02079K107 8177 7815 SH DFND 12 7815 0 0 ALPHABET INC CAP STK CL C 02079K107 73200 69955 SH DFND 5 60643 701 8611 ALPHABET INC CAP STK CL C 02079K107 7403 7075 SH DFND 5 4306 1278 1491 ALPHABET INC CAP STK CL A 02079K305 8319 7898 SH DFND 12 7898 0 0 ALPHABET INC CAP STK CL A 02079K305 60770 57690 SH DFND 5 45003 696 11991 ALPHABET INC CAP STK CL A 02079K305 8201 7786 SH DFND 5 5250 1045 1491 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 150 18105 SH DFND 12 18105 0 0 ALTABA INC COM 021346101 210 3011 SH DFND 12 3011 0 0 ALTERYX INC COM CL A 02156B103 811 32121 SH DFND 12 32121 0 0 ALTRIA GROUP INC COM 02209S103 13936 195162 SH DFND 12 195162 0 0 ALTRIA GROUP INC COM 02209S103 57498 805192 SH DFND 5 727860 8161 69171 ALTRIA GROUP INC COM 02209S103 14716 206081 SH DFND 5 187187 18894 0 AMAZON COM INC COM 023135106 12247 10473 SH DFND 12 10473 0 0 AMAZON COM INC COM 023135106 66179 56589 SH DFND 5 39402 262 16925 AMAZON COM INC COM 023135106 1087 930 SH DFND 5 918 12 0 AMBEV SA SPONSORED ADR 02319V103 477 73924 SH DFND 12 73924 0 0 AMBEV SA SPONSORED ADR 02319V103 19 3027 SH DFND 3 3027 0 0 AMBEV SA SPONSORED ADR 02319V103 2015 312074 SH DFND 5 300572 0 11502 AMEREN CORP COM 023608102 53 905 SH DFND 12 905 0 0 AMEREN CORP COM 023608102 2534 42967 SH DFND 5 928 0 42039 AMEREN CORP COM 023608102 58 1000 SH DFND 5 0 1000 0 AMERICAN AIRLS GROUP INC COM 02376R102 38 749 SH DFND 12 749 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 3013 57927 SH DFND 5 5336 0 52591 AMERICAN CAMPUS CMNTYS INC COM 024835100 170 4153 SH DFND 12 4153 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 3153 76848 SH DFND 5 76784 0 64 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3797 202000 SH DFND 5 202000 0 0 AMERICAN ELEC PWR INC COM 025537101 2536 34478 SH DFND 12 34478 0 0 AMERICAN ELEC PWR INC COM 025537101 9505 129209 SH DFND 5 88278 260 40671 AMERICAN ELEC PWR INC COM 025537101 1260 17134 SH DFND 5 17014 120 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 4 138 SH DFND 12 138 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 289 9426 SH DFND 5 1611 0 7815 AMERICAN EXPRESS CO COM 025816109 1765 17782 SH DFND 12 17782 0 0 AMERICAN EXPRESS CO COM 025816109 9001 90642 SH DFND 5 73186 7045 10411 AMERICAN EXPRESS CO COM 025816109 3193 32152 SH DFND 5 25913 6239 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1 15 SH DFND 12 15 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2529 23306 SH DFND 5 564 0 22742 AMERICAN INTL GROUP INC COM NEW 026874784 918 15418 SH DFND 12 15418 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1022 17155 SH DFND 5 4467 0 12688 AMERICAN INTL GROUP INC COM NEW 026874784 6 115 SH DFND 5 115 0 0 AMERICAN STS WTR CO COM 029899101 320 5528 SH DFND 12 5528 0 0 AMERICAN STS WTR CO COM 029899101 7 125 SH DFND 5 125 0 0 AMERICAN TOWER CORP NEW COM 03027X100 214 1505 SH DFND 12 1505 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2252 15786 SH DFND 5 9819 0 5967 AMERICAN TOWER CORP NEW COM 03027X100 79 554 SH DFND 5 521 33 0 AMERICAN WTR WKS CO INC NEW COM 030420103 397 4345 SH DFND 12 4345 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1152 12597 SH DFND 5 689 0 11908 AMERISAFE INC COM 03071H100 182 2955 SH DFND 12 2955 0 0 AMERISAFE INC COM 03071H100 42 687 SH DFND 5 687 0 0 AMERISAFE INC COM 03071H100 0 7 SH DFND 5 7 0 0 AMERISOURCEBERGEN CORP COM 03073E105 525 5724 SH DFND 12 5724 0 0 AMERISOURCEBERGEN CORP COM 03073E105 800 8715 SH DFND 5 6453 0 2262 AMERISOURCEBERGEN CORP COM 03073E105 18 199 SH DFND 5 199 0 0 AMERIPRISE FINL INC COM 03076C106 1709 10089 SH DFND 12 10089 0 0 AMERIPRISE FINL INC COM 03076C106 1143 6749 SH DFND 5 4666 0 2083 AMERIPRISE FINL INC COM 03076C106 249 1475 SH DFND 5 1475 0 0 AMETEK INC NEW COM 031100100 362 5008 SH DFND 12 5008 0 0 AMETEK INC NEW COM 031100100 902 12457 SH DFND 5 9109 0 3348 AMETEK INC NEW COM 031100100 652 9000 SH DFND 5 9000 0 0 AMGEN INC COM 031162100 13630 78382 SH DFND 12 78382 0 0 AMGEN INC COM 031162100 50965 293071 SH DFND 5 262465 4802 25804 AMGEN INC COM 031162100 6836 39312 SH DFND 5 25943 4934 8435 AMPHENOL CORP NEW CL A 032095101 291 3316 SH DFND 12 3316 0 0 AMPHENOL CORP NEW CL A 032095101 2159 24599 SH DFND 5 19451 522 4626 ANADARKO PETE CORP COM 032511107 166 3110 SH DFND 12 3110 0 0 ANADARKO PETE CORP COM 032511107 1290 24053 SH DFND 5 16056 0 7997 ANADARKO PETE CORP COM 032511107 274 5121 SH DFND 5 5121 0 0 ANALOG DEVICES INC COM 032654105 1647 18502 SH DFND 12 18502 0 0 ANALOG DEVICES INC COM 032654105 2823 31711 SH DFND 5 26632 0 5079 ANALOG DEVICES INC COM 032654105 5 65 SH DFND 5 65 0 0 ANDEAVOR COM 03349M105 522 4573 SH DFND 12 4573 0 0 ANDEAVOR COM 03349M105 2964 25923 SH DFND 5 1618 0 24305 ANDEAVOR COM 03349M105 34 300 SH DFND 5 100 200 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 216 1939 SH DFND 12 1939 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 19 174 SH DFND 3 174 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 902 8093 SH DFND 5 5826 0 2267 ANNALY CAP MGMT INC COM 035710409 3 276 SH DFND 12 276 0 0 ANNALY CAP MGMT INC COM 035710409 587 49383 SH DFND 5 47565 1487 331 ANNALY CAP MGMT INC COM 035710409 67 5702 SH DFND 5 5702 0 0 ANSYS INC COM 03662Q105 167 1133 SH DFND 12 1133 0 0 ANSYS INC COM 03662Q105 2397 16241 SH DFND 5 14570 0 1671 ANTHEM INC COM 036752103 1506 6697 SH DFND 12 6697 0 0 ANTHEM INC COM 036752103 7153 31790 SH DFND 5 6502 1000 24288 ANTHEM INC COM 036752103 146 650 SH DFND 5 650 0 0 ANTHEM INC UNIT 05/01/20188 036752202 222 3978 SH DFND 12 3978 0 0 APACHE CORP COM 037411105 7 171 SH DFND 12 171 0 0 APACHE CORP COM 037411105 847 20079 SH DFND 5 14708 0 5371 APACHE CORP COM 037411105 43 1041 SH DFND 5 741 300 0 APOGEE ENTERPRISES INC COM 037598109 2496 54600 SH DFND 5 54600 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 85 2555 SH DFND 12 2555 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 30 905 SH DFND 5 905 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 473 14135 SH DFND 5 14135 0 0 APPLE INC COM 037833100 35837 211766 SH DFND 12 211766 0 0 APPLE INC COM 037833100 174126 1028936 SH DFND 5 900881 13113 114942 APPLE INC COM 037833100 24599 145363 SH DFND 5 104361 21557 19445 APPLIED MATLS INC COM 038222105 2248 43977 SH DFND 12 43977 0 0 APPLIED MATLS INC COM 038222105 2870 56148 SH DFND 5 40946 0 15202 APPLIED OPTOELECTRONICS INC COM 03823U102 186 4935 SH DFND 12 4935 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 57 1510 SH DFND 5 0 0 1510 APTARGROUP INC COM 038336103 118 1369 SH DFND 12 1369 0 0 APTARGROUP INC COM 038336103 4117 47723 SH DFND 5 20360 0 27363 AQUA AMERICA INC COM 03836W103 318 8108 SH DFND 12 8108 0 0 AQUA AMERICA INC COM 03836W103 417 10641 SH DFND 5 10583 0 58 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 410 12709 SH DFND 12 12709 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1267 39239 SH DFND 5 36745 0 2494 ARCHER DANIELS MIDLAND CO COM 039483102 236 5894 SH DFND 12 5894 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3009 75094 SH DFND 5 7313 0 67781 ARCHER DANIELS MIDLAND CO COM 039483102 38 950 SH DFND 5 450 500 0 ARCONIC INC COM 03965L100 468 17201 SH DFND 12 17201 0 0 ARCONIC INC COM 03965L100 187 6891 SH DFND 5 105 0 6786 ARCONIC INC COM 03965L100 856 31430 SH DFND 5 31430 0 0 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 321 315000 SH DFND 5 315000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 129 10000 SH DFND 12 10000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 29 2286 SH DFND 5 0 0 2286 ARISTA NETWORKS INC COM 040413106 741 3146 SH DFND 12 3146 0 0 ARISTA NETWORKS INC COM 040413106 9 40 SH DFND 5 40 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 75 1906 SH DFND 12 1906 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 15 395 SH DFND 3 395 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1998 50589 SH DFND 5 50589 0 0 ASCENA RETAIL GROUP INC COM 04351G101 35 14951 SH DFND 5 378 0 14573 ASHLAND GLOBAL HLDGS INC COM 044186104 11 162 SH DFND 12 162 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 542 7626 SH DFND 5 2676 0 4950 ASHLAND GLOBAL HLDGS INC COM 044186104 697 9800 SH DFND 5 9800 0 0 ASSOCIATED BANC CORP COM 045487105 266 10479 SH DFND 5 0 0 10479 ASTEC INDS INC COM 046224101 237 4067 SH DFND 12 4067 0 0 ASTEC INDS INC COM 046224101 8 137 SH DFND 5 137 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 5063 145923 SH DFND 12 145923 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 14321 412727 SH DFND 5 404185 1322 7220 ASTRAZENECA PLC SPONSORED ADR 046353108 70 2032 SH DFND 5 1942 90 0 ATLANTIC AMERN CORP COM 048209100 64 18827 SH DFND 5 18827 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 1497 85070 SH DFND 5 85070 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 319 279000 SH DFND 5 279000 0 0 AUBURN NATL BANCORP COM 050473107 400 10287 SH DFND 5 10287 0 0 AUBURN NATL BANCORP COM 050473107 1137 29240 SH DFND 5 22088 7152 0 AUTODESK INC COM 052769106 734 7011 SH DFND 12 7011 0 0 AUTODESK INC COM 052769106 742 7086 SH DFND 5 4025 0 3061 AUTOHOME INC SP ADR RP CL A 05278C107 2 38 SH DFND 12 38 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 53 830 SH DFND 3 830 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 161 2504 SH DFND 5 1654 0 850 AUTOMATIC DATA PROCESSING IN COM 053015103 496 4238 SH DFND 12 4238 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7878 67232 SH DFND 5 39818 0 27414 AUTOMATIC DATA PROCESSING IN COM 053015103 1527 13038 SH DFND 5 12738 300 0 AUTOZONE INC COM 053332102 66 93 SH DFND 12 93 0 0 AUTOZONE INC COM 053332102 402 566 SH DFND 5 170 0 396 AVALONBAY CMNTYS INC COM 053484101 378 2123 SH DFND 12 2123 0 0 AVALONBAY CMNTYS INC COM 053484101 920 5162 SH DFND 5 3208 0 1954 AVALONBAY CMNTYS INC COM 053484101 89 500 SH DFND 5 500 0 0 AVERY DENNISON CORP COM 053611109 377 3286 SH DFND 12 3286 0 0 AVERY DENNISON CORP COM 053611109 2878 25058 SH DFND 5 1380 0 23678 AVISTA CORP COM 05379B107 58 1140 SH DFND 12 1140 0 0 AVISTA CORP COM 05379B107 2274 44173 SH DFND 5 0 0 44173 AVNET INC COM 053807103 13 347 SH DFND 12 347 0 0 AVNET INC COM 053807103 380 9606 SH DFND 5 0 0 9606 BB&T CORP COM 054937107 777 15643 SH DFND 12 15643 0 0 BB&T CORP COM 054937107 14385 289335 SH DFND 5 228574 1650 59111 BB&T CORP COM 054937107 4644 93421 SH DFND 5 65245 3540 24636 B & G FOODS INC NEW COM 05508R106 4 128 SH DFND 12 128 0 0 B & G FOODS INC NEW COM 05508R106 6826 194219 SH DFND 5 127102 0 67117 B & G FOODS INC NEW COM 05508R106 14 400 SH DFND 5 400 0 0 BCE INC COM NEW 05534B760 6984 145486 SH DFND 12 145486 0 0 BCE INC COM NEW 05534B760 17679 368251 SH DFND 5 360698 1312 6241 BCE INC COM NEW 05534B760 75 1572 SH DFND 5 1427 145 0 BGC PARTNERS INC CL A 05541T101 2326 153940 SH DFND 5 0 0 153940 BHP BILLITON PLC SPONSORED ADR 05545E209 448 11131 SH DFND 12 11131 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 1517 37646 SH DFND 5 35250 0 2396 BP PLC SPONSORED ADR 055622104 5852 139250 SH DFND 12 139250 0 0 BP PLC SPONSORED ADR 055622104 15269 363298 SH DFND 5 349232 909 13157 BP PLC SPONSORED ADR 055622104 746 17755 SH DFND 5 13689 4066 0 BT GROUP PLC ADR 05577E101 179 9846 SH DFND 12 9846 0 0 BT GROUP PLC ADR 05577E101 723 39718 SH DFND 5 36185 0 3533 BADGER METER INC COM 056525108 1 40 SH DFND 12 40 0 0 BADGER METER INC COM 056525108 1551 32458 SH DFND 5 32458 0 0 BAIDU INC SPON ADR REP A 056752108 659 2814 SH DFND 12 2814 0 0 BAIDU INC SPON ADR REP A 056752108 1849 7898 SH DFND 5 7165 0 733 BAKER HUGHES A GE CO CL A 05722G100 73 2326 SH DFND 12 2326 0 0 BAKER HUGHES A GE CO CL A 05722G100 8418 266061 SH DFND 5 182151 2842 81068 BAKER HUGHES A GE CO CL A 05722G100 833 26346 SH DFND 5 25783 563 0 BALCHEM CORP COM 057665200 12 161 SH DFND 5 161 0 0 BALCHEM CORP COM 057665200 407 5062 SH DFND 5 5062 0 0 BALL CORP COM 058498106 240 6355 SH DFND 5 1605 0 4750 BANCFIRST CORP COM 05945F103 205 4017 SH DFND 12 4017 0 0 BANCFIRST CORP COM 05945F103 3 71 SH DFND 5 71 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 360 42386 SH DFND 12 42386 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 865 101869 SH DFND 5 84884 0 16985 BANCO SANTANDER SA ADR 05964H105 646 98908 SH DFND 12 98908 0 0 BANCO SANTANDER SA ADR 05964H105 2259 345456 SH DFND 5 303041 0 42415 BANK AMER CORP COM 060505104 8409 284876 SH DFND 12 284876 0 0 BANK AMER CORP COM 060505104 86755 2938858 SH DFND 5 2751075 31720 156063 BANK AMER CORP COM 060505104 8440 285926 SH DFND 5 199317 35464 51145 BANK AMER CORP 7.25%CNV PFD L 060505682 246 187 SH DFND 5 187 0 0 BANK HAWAII CORP COM 062540109 3111 36307 SH DFND 5 36282 0 25 BANK MONTREAL QUE COM 063671101 331 4140 SH DFND 12 4140 0 0 BANK MONTREAL QUE COM 063671101 1607 20085 SH DFND 5 18409 0 1676 BANK MONTREAL QUE COM 063671101 16 200 SH DFND 5 200 0 0 BANK OF THE OZARKS COM 063904106 204 4222 SH DFND 12 4222 0 0 BANK OF THE OZARKS COM 063904106 10 210 SH DFND 5 210 0 0 BANK NEW YORK MELLON CORP COM 064058100 49 926 SH DFND 12 926 0 0 BANK NEW YORK MELLON CORP COM 064058100 2471 45887 SH DFND 5 31314 0 14573 BANK NEW YORK MELLON CORP COM 064058100 1407 26130 SH DFND 5 26130 0 0 BANK N S HALIFAX COM 064149107 24 374 SH DFND 12 374 0 0 BANK N S HALIFAX COM 064149107 521 8079 SH DFND 5 5048 0 3031 BANKUNITED INC COM 06652K103 116 2869 SH DFND 12 2869 0 0 BANKUNITED INC COM 06652K103 2144 52676 SH DFND 5 52676 0 0 BARCLAYS PLC ADR 06738E204 16 1497 SH DFND 12 1497 0 0 BARCLAYS PLC ADR 06738E204 146 13462 SH DFND 5 982 0 12480 BARCLAYS PLC ADR 06738E204 0 80 SH DFND 5 80 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 512 19200 SH DFND 5 19200 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 10 400 SH DFND 5 400 0 0 BARNES GROUP INC COM 067806109 38 603 SH DFND 12 603 0 0 BARNES GROUP INC COM 067806109 207 3278 SH DFND 5 2274 0 1004 BASSETT FURNITURE INDS INC COM 070203104 702 18691 SH DFND 5 17814 0 877 BAXTER INTL INC COM 071813109 836 12945 SH DFND 12 12945 0 0 BAXTER INTL INC COM 071813109 7150 110616 SH DFND 5 68983 0 41633 BAXTER INTL INC COM 071813109 989 15306 SH DFND 5 15016 290 0 BECTON DICKINSON & CO COM 075887109 584 2729 SH DFND 12 2729 0 0 BECTON DICKINSON & CO COM 075887109 8677 40536 SH DFND 5 10540 0 29996 BECTON DICKINSON & CO COM 075887109 305 1425 SH DFND 5 450 975 0 BEMIS INC COM 081437105 14 294 SH DFND 12 294 0 0 BEMIS INC COM 081437105 2364 49472 SH DFND 5 10 0 49462 BERKLEY W R CORP COM 084423102 16 227 SH DFND 12 227 0 0 BERKLEY W R CORP COM 084423102 1337 18665 SH DFND 5 18061 0 604 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1190 4 SH DFND 12 4 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 7142 24 SH DFND 5 23 1 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 27974 94 SH DFND 5 92 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6173 31145 SH DFND 12 31145 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35826 180740 SH DFND 5 151310 1209 28221 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9318 47011 SH DFND 5 33084 13927 0 BEST BUY INC COM 086516101 1078 15751 SH DFND 12 15751 0 0 BEST BUY INC COM 086516101 1447 21140 SH DFND 5 17455 0 3685 BHP BILLITON LTD SPONSORED ADR 088606108 27 600 SH DFND 12 600 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 228 4971 SH DFND 5 999 0 3972 BIG LOTS INC COM 089302103 19 349 SH DFND 12 349 0 0 BIG LOTS INC COM 089302103 215 3830 SH DFND 5 336 0 3494 BIG LOTS INC COM 089302103 1 21 SH DFND 5 21 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 345 320000 SH DFND 5 320000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 134 135000 SH DFND 5 135000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 77 868 SH DFND 12 868 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 343 3855 SH DFND 5 3855 0 0 BIOGEN INC COM 09062X103 201 634 SH DFND 12 634 0 0 BIOGEN INC COM 09062X103 4803 15079 SH DFND 5 6509 0 8570 BIOGEN INC COM 09062X103 975 3063 SH DFND 5 63 3000 0 BJS RESTAURANTS INC COM 09180C106 77 2125 SH DFND 12 2125 0 0 BJS RESTAURANTS INC COM 09180C106 1318 36231 SH DFND 5 36231 0 0 BLACKBAUD INC COM 09227Q100 189 2003 SH DFND 12 2003 0 0 BLACKBAUD INC COM 09227Q100 2299 24338 SH DFND 5 23683 0 655 BLACKROCK INC COM 09247X101 9949 19368 SH DFND 12 19368 0 0 BLACKROCK INC COM 09247X101 12929 25169 SH DFND 5 22321 889 1959 BLACKROCK INC COM 09247X101 1216 2368 SH DFND 5 1740 474 154 BLACKROCK LTD DURATION INC T COM SHS 09249W101 299 18788 SH DFND 12 18788 0 0 BLACKROCK ENHANCED GBL DIV T COM 092501105 277 22198 SH DFND 12 22198 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 232 17471 SH DFND 12 17471 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 15 1135 SH DFND 5 1135 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 245 26634 SH DFND 12 26634 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 88 9575 SH DFND 5 9575 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1175 36696 SH DFND 12 36696 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 386 12069 SH DFND 5 12069 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 223 6984 SH DFND 5 6984 0 0 BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 211 204000 SH DFND 5 204000 0 0 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 220 217000 SH DFND 5 217000 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 326 10154 SH DFND 5 3258 0 6896 BLACKSTONE MTG TR INC COM CL A 09257W100 32 1000 SH DFND 5 0 0 1000 BLOCK H & R INC COM 093671105 6 245 SH DFND 12 245 0 0 BLOCK H & R INC COM 093671105 499 19046 SH DFND 5 16092 0 2954 BLOOMIN BRANDS INC COM 094235108 4 206 SH DFND 12 206 0 0 BLOOMIN BRANDS INC COM 094235108 3892 182406 SH DFND 5 182406 0 0 BOEING CO COM 097023105 3053 10353 SH DFND 12 10353 0 0 BOEING CO COM 097023105 25010 84808 SH DFND 5 43668 0 41140 BOEING CO COM 097023105 3160 10717 SH DFND 5 10062 655 0 BOINGO WIRELESS INC COM 09739C102 154 6850 SH DFND 12 6850 0 0 BOINGO WIRELESS INC COM 09739C102 76 3400 SH DFND 5 193 0 3207 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 136 3588 SH DFND 12 3588 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2630 68990 SH DFND 5 68990 0 0 BORGWARNER INC COM 099724106 109 2148 SH DFND 12 2148 0 0 BORGWARNER INC COM 099724106 432 8469 SH DFND 5 5735 0 2734 BORGWARNER INC COM 099724106 0 11 SH DFND 5 11 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 207 13450 SH DFND 12 13450 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 4 320 SH DFND 5 320 0 0 BOSTON PROPERTIES INC COM 101121101 81 628 SH DFND 12 628 0 0 BOSTON PROPERTIES INC COM 101121101 36 281 SH DFND 3 281 0 0 BOSTON PROPERTIES INC COM 101121101 330 2538 SH DFND 5 331 0 2207 BOSTON SCIENTIFIC CORP COM 101137107 102 4145 SH DFND 12 4145 0 0 BOSTON SCIENTIFIC CORP COM 101137107 567 22898 SH DFND 5 3246 0 19652 BRIGGS & STRATTON CORP COM 109043109 1 67 SH DFND 12 67 0 0 BRIGGS & STRATTON CORP COM 109043109 87 3443 SH DFND 5 0 0 3443 BRIGGS & STRATTON CORP COM 109043109 487 19200 SH DFND 5 19200 0 0 BRINKS CO COM 109696104 318 4043 SH DFND 5 0 0 4043 BRISTOL MYERS SQUIBB CO COM 110122108 1935 31585 SH DFND 12 31585 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2304 37607 SH DFND 3 37607 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 18884 308160 SH DFND 5 247094 0 61066 BRISTOL MYERS SQUIBB CO COM 110122108 11780 192244 SH DFND 5 185173 7071 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3169 47307 SH DFND 12 47307 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6519 97315 SH DFND 5 88896 271 8148 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 172 2576 SH DFND 5 2576 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1226 13538 SH DFND 12 13538 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2738 30238 SH DFND 5 1899 0 28339 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 30 700 SH DFND 12 700 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 224 5148 SH DFND 5 1188 0 3960 BROOKS AUTOMATION INC COM 114340102 293 12310 SH DFND 12 12310 0 0 BROOKS AUTOMATION INC COM 114340102 133 5592 SH DFND 5 0 0 5592 BROWN FORMAN CORP CL A 115637100 36 547 SH DFND 5 450 0 97 BROWN FORMAN CORP CL A 115637100 179 2664 SH DFND 5 2664 0 0 BROWN FORMAN CORP CL B 115637209 555 8084 SH DFND 12 8084 0 0 BROWN FORMAN CORP CL B 115637209 387 5648 SH DFND 5 2920 0 2728 B2GOLD CORP NOTE 3.250%10/0 11777QAB6 314 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 33 686 SH DFND 3 686 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 40 823 SH DFND 5 100 0 723 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 183 3700 SH DFND 5 3700 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 502 23076 SH DFND 5 15298 0 7778 BURLINGTON STORES INC COM 122017106 268 2179 SH DFND 12 2179 0 0 BURLINGTON STORES INC COM 122017106 3033 24654 SH DFND 5 24654 0 0 C & F FINL CORP COM 12466Q104 1716 29593 SH DFND 5 29593 0 0 C & F FINL CORP COM 12466Q104 29 500 SH DFND 5 500 0 0 CBIZ INC COM 124805102 216 14021 SH DFND 12 14021 0 0 CBIZ INC COM 124805102 6 437 SH DFND 5 437 0 0 CBTX INC COM 12481V104 1506 50800 SH DFND 5 50800 0 0 CBS CORP NEW CL B 124857202 984 16681 SH DFND 12 16681 0 0 CBS CORP NEW CL B 124857202 27 474 SH DFND 3 474 0 0 CBS CORP NEW CL B 124857202 1016 17224 SH DFND 5 12207 0 5017 CBS CORP NEW CL B 124857202 165 2812 SH DFND 5 2812 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 22 181 SH DFND 12 181 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 195 1568 SH DFND 5 0 0 1568 CBRE CLARION GLOBAL REAL EST COM 12504G100 14 1887 SH DFND 12 1887 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 464 58699 SH DFND 5 58699 0 0 CBRE GROUP INC CL A 12504L109 1091 25199 SH DFND 12 25199 0 0 CBRE GROUP INC CL A 12504L109 245 5661 SH DFND 5 1467 0 4194 CBRE GROUP INC CL A 12504L109 1 26 SH DFND 5 26 0 0 CDK GLOBAL INC COM 12508E101 15 215 SH DFND 12 215 0 0 CDK GLOBAL INC COM 12508E101 203 2855 SH DFND 5 2855 0 0 CDK GLOBAL INC COM 12508E101 66 932 SH DFND 5 932 0 0 CDW CORP COM 12514G108 131 1896 SH DFND 12 1896 0 0 CDW CORP COM 12514G108 30 432 SH DFND 3 432 0 0 CDW CORP COM 12514G108 168 2429 SH DFND 5 1746 0 683 CDW CORP COM 12514G108 10 150 SH DFND 5 0 150 0 CF INDS HLDGS INC COM 125269100 294 6926 SH DFND 12 6926 0 0 CF INDS HLDGS INC COM 125269100 2928 68840 SH DFND 5 130 0 68710 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10 120 SH DFND 12 120 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4382 49191 SH DFND 5 16520 0 32671 CIGNA CORPORATION COM 125509109 882 4343 SH DFND 12 4343 0 0 CIGNA CORPORATION COM 125509109 1815 8940 SH DFND 3 8940 0 0 CIGNA CORPORATION COM 125509109 33265 163799 SH DFND 5 135316 1851 26632 CIGNA CORPORATION COM 125509109 4141 20392 SH DFND 5 20025 367 0 CME GROUP INC COM CL A 12572Q105 7360 50398 SH DFND 12 50398 0 0 CME GROUP INC COM CL A 12572Q105 10031 68683 SH DFND 5 44440 1664 22579 CME GROUP INC COM CL A 12572Q105 418 2868 SH DFND 5 2335 533 0 CMS ENERGY CORP COM 125896100 7650 161750 SH DFND 12 161750 0 0 CMS ENERGY CORP COM 125896100 60 1273 SH DFND 3 1273 0 0 CMS ENERGY CORP COM 125896100 5412 114421 SH DFND 5 103418 5632 5371 CMS ENERGY CORP COM 125896100 479 10128 SH DFND 5 7608 2520 0 CNO FINL GROUP INC COM 12621E103 2 97 SH DFND 12 97 0 0 CNO FINL GROUP INC COM 12621E103 375 15218 SH DFND 5 1067 0 14151 CRH PLC ADR 12626K203 10 303 SH DFND 12 303 0 0 CRH PLC ADR 12626K203 684 18959 SH DFND 5 15414 0 3545 CRH PLC ADR 12626K203 3 105 SH DFND 5 105 0 0 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 358 330000 SH DFND 5 330000 0 0 CSX CORP COM 126408103 1585 28813 SH DFND 12 28813 0 0 CSX CORP COM 126408103 698 12690 SH DFND 3 12690 0 0 CSX CORP COM 126408103 13422 244005 SH DFND 5 231286 0 12719 CSX CORP COM 126408103 858 15599 SH DFND 5 14099 1500 0 CSRA INC COM 12650T104 17 569 SH DFND 12 569 0 0 CSRA INC COM 12650T104 169 5669 SH DFND 5 3155 0 2514 CSRA INC COM 12650T104 38 1275 SH DFND 5 1275 0 0 CNX RESOURCES CORPORATION COM 12653C108 240 16433 SH DFND 5 0 0 16433 CVS HEALTH CORP COM 126650100 3360 46352 SH DFND 12 46352 0 0 CVS HEALTH CORP COM 126650100 4994 68885 SH DFND 3 68885 0 0 CVS HEALTH CORP COM 126650100 21576 297612 SH DFND 5 244968 3512 49132 CVS HEALTH CORP COM 126650100 4037 55685 SH DFND 5 37903 4122 13660 CYS INVTS INC COM 12673A108 101 12673 SH DFND 5 0 0 12673 CA INC COM 12673P105 125 3769 SH DFND 12 3769 0 0 CA INC COM 12673P105 2460 73919 SH DFND 5 607 0 73312 CABOT OIL & GAS CORP COM 127097103 353 12349 SH DFND 5 6032 0 6317 CACI INTL INC CL A 127190304 9 73 SH DFND 12 73 0 0 CACI INTL INC CL A 127190304 305 2311 SH DFND 5 377 0 1934 CADENCE DESIGN SYSTEM INC COM 127387108 47 1133 SH DFND 12 1133 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 203 4864 SH DFND 5 1013 0 3851 CAESARS ENTMT CORP COM 127686103 135 10687 SH DFND 5 4018 0 6669 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 121 10058 SH DFND 12 10058 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2 200 SH DFND 5 200 0 0 CALAMP CORP NOTE 1.625% 5/1 128126AB5 239 227000 SH DFND 5 227000 0 0 CALATLANTIC GROUP INC COM 128195104 183 3261 SH DFND 3 3261 0 0 CALATLANTIC GROUP INC COM 128195104 424 7521 SH DFND 5 1540 0 5981 CALAVO GROWERS INC COM 128246105 10 122 SH DFND 12 122 0 0 CALAVO GROWERS INC COM 128246105 1806 21408 SH DFND 5 21000 0 408 CALERES INC COM 129500104 1039 31054 SH DFND 5 27646 0 3408 CALIFORNIA WTR SVC GROUP COM 130788102 19 422 SH DFND 12 422 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1394 30754 SH DFND 5 30754 0 0 CALLAWAY GOLF CO COM 131193104 151 10870 SH DFND 5 2765 0 8105 CALLIDUS SOFTWARE INC COM 13123E500 450 15711 SH DFND 12 15711 0 0 CALLIDUS SOFTWARE INC COM 13123E500 10 358 SH DFND 5 358 0 0 CALLON PETE CO DEL COM 13123X102 119 9818 SH DFND 12 9818 0 0 CALLON PETE CO DEL COM 13123X102 2075 170796 SH DFND 5 170796 0 0 CAMBREX CORP COM 132011107 254 5304 SH DFND 12 5304 0 0 CAMBREX CORP COM 132011107 53 1117 SH DFND 5 1117 0 0 CAMDEN PPTY TR SH BEN INT 133131102 190 2064 SH DFND 12 2064 0 0 CAMDEN PPTY TR SH BEN INT 133131102 13 144 SH DFND 3 144 0 0 CAMDEN PPTY TR SH BEN INT 133131102 229 2490 SH DFND 5 2458 0 32 CDN IMPERIAL BK COMM TORONTO COM 136069101 3262 33492 SH DFND 12 33492 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 8207 84261 SH DFND 5 82900 317 1044 CDN IMPERIAL BK COMM TORONTO COM 136069101 33 345 SH DFND 5 345 0 0 CANADIAN NATL RY CO COM 136375102 64 776 SH DFND 12 776 0 0 CANADIAN NATL RY CO COM 136375102 844 10232 SH DFND 5 7880 0 2352 CANADIAN NAT RES LTD COM 136385101 310 8690 SH DFND 12 8690 0 0 CANADIAN NAT RES LTD COM 136385101 1230 34462 SH DFND 5 31196 0 3266 CANADIAN PAC RY LTD COM 13645T100 118 650 SH DFND 12 650 0 0 CANADIAN PAC RY LTD COM 13645T100 111 610 SH DFND 5 76 0 534 CANON INC SPONSORED ADR 138006309 16 435 SH DFND 12 435 0 0 CANON INC SPONSORED ADR 138006309 270 7234 SH DFND 5 250 0 6984 CANON INC SPONSORED ADR 138006309 1 35 SH DFND 5 35 0 0 CAPITAL ONE FINL CORP COM 14040H105 1664 16719 SH DFND 12 16719 0 0 CAPITAL ONE FINL CORP COM 14040H105 31937 320722 SH DFND 5 307804 4216 8702 CAPITAL ONE FINL CORP COM 14040H105 3320 33344 SH DFND 5 22135 1689 9520 CARDINAL HEALTH INC COM 14149Y108 470 7671 SH DFND 12 7671 0 0 CARDINAL HEALTH INC COM 14149Y108 2999 48957 SH DFND 5 4214 0 44743 CARDINAL HEALTH INC COM 14149Y108 117 1917 SH DFND 5 1905 12 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 419 474000 SH DFND 5 474000 0 0 CARMAX INC COM 143130102 34 535 SH DFND 12 535 0 0 CARMAX INC COM 143130102 1046 16318 SH DFND 5 13844 0 2474 CARMAX INC COM 143130102 24 376 SH DFND 5 376 0 0 CARNIVAL PLC ADR 14365C103 20 303 SH DFND 12 303 0 0 CARNIVAL PLC ADR 14365C103 205 3107 SH DFND 5 1730 0 1377 CARNIVAL CORP UNIT 99/99/9999 143658300 1688 25448 SH DFND 12 25448 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2558856 38554408 SH DFND 5 38548646 0 5762 CARNIVAL CORP UNIT 99/99/9999 143658300 30 459 SH DFND 5 459 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 215 4235 SH DFND 12 4235 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1540 30216 SH DFND 5 30216 0 0 CARS COM INC COM 14575E105 348 12101 SH DFND 5 6468 0 5633 CARTER INC COM 146229109 130 1111 SH DFND 12 1111 0 0 CARTER INC COM 146229109 2136 18184 SH DFND 5 18184 0 0 CATALENT INC COM 148806102 147 3598 SH DFND 12 3598 0 0 CATALENT INC COM 148806102 2735 66585 SH DFND 5 66585 0 0 CATERPILLAR INC DEL COM 149123101 1574 9991 SH DFND 12 9991 0 0 CATERPILLAR INC DEL COM 149123101 913 5800 SH DFND 3 5800 0 0 CATERPILLAR INC DEL COM 149123101 53545 339800 SH DFND 5 313319 700 25781 CATERPILLAR INC DEL COM 149123101 2062 13086 SH DFND 5 12876 210 0 CAVCO INDS INC DEL COM 149568107 105 690 SH DFND 12 690 0 0 CAVCO INDS INC DEL COM 149568107 2348 15390 SH DFND 5 14723 0 667 CELANESE CORP DEL COM SER A 150870103 567 5302 SH DFND 12 5302 0 0 CELANESE CORP DEL COM SER A 150870103 125 1176 SH DFND 5 1176 0 0 CELGENE CORP COM 151020104 3301 31637 SH DFND 12 31637 0 0 CELGENE CORP COM 151020104 2692 25803 SH DFND 3 25803 0 0 CELGENE CORP COM 151020104 86745 831214 SH DFND 5 816254 1552 13408 CELGENE CORP COM 151020104 8712 83482 SH DFND 5 76755 6487 240 CEMEX SAB DE CV SPON ADR NEW 151290889 42 5624 SH DFND 12 5624 0 0 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2634 39093 SH DFND 5 34291 432 4370 CERNER CORP COM 156782104 1 15 SH DFND 5 15 0 0 CHARLES RIV LABS INTL INC COM 159864107 2 24 SH DFND 12 24 0 0 CHARLES RIV LABS INTL INC COM 159864107 396 3619 SH DFND 5 3619 0 0 CHARLES RIV LABS INTL INC COM 159864107 284 2600 SH DFND 5 2600 0 0 CHART INDS INC COM PAR $0.01 16115Q308 272 5812 SH DFND 12 5812 0 0 CHART INDS INC COM PAR $0.01 16115Q308 133 2859 SH DFND 5 165 0 2694 CHARTER COMMUNICATIONS INC N CL A 16119P108 83 249 SH DFND 12 249 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2550 7593 SH DFND 5 4818 0 2775 CHEESECAKE FACTORY INC COM 163072101 843 17511 SH DFND 5 17511 0 0 CHEGG INC COM 163092109 182 11185 SH DFND 5 4600 0 6585 CHEMED CORP NEW COM 16359R103 18 75 SH DFND 12 75 0 0 CHEMED CORP NEW COM 16359R103 360 1482 SH DFND 5 213 0 1269 CHEMICAL FINL CORP COM 163731102 49 926 SH DFND 12 926 0 0 CHEMICAL FINL CORP COM 163731102 497 9310 SH DFND 5 3725 0 5585 CHEMICAL FINL CORP COM 163731102 51 972 SH DFND 5 972 0 0 CHEMOURS CO COM 163851108 15 313 SH DFND 12 313 0 0 CHEMOURS CO COM 163851108 20 400 SH DFND 3 400 0 0 CHEMOURS CO COM 163851108 284 5689 SH DFND 5 5539 150 0 CHEMOURS CO COM 163851108 170 3414 SH DFND 5 3414 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 563 19000 SH DFND 5 19000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 23 5850 SH DFND 12 5850 0 0 CHESAPEAKE ENERGY CORP COM 165167107 67 17098 SH DFND 5 1285 0 15813 CHESAPEAKE ENERGY CORP COM 165167107 2 644 SH DFND 5 644 0 0 CHEVRON CORP NEW COM 166764100 19273 153953 SH DFND 12 153953 0 0 CHEVRON CORP NEW COM 166764100 15466 123543 SH DFND 3 123543 0 0 CHEVRON CORP NEW COM 166764100 95278 761072 SH DFND 5 703569 6103 51400 CHEVRON CORP NEW COM 166764100 26941 215205 SH DFND 5 173219 28562 13424 CHICOS FAS INC COM 168615102 1652 187392 SH DFND 5 187392 0 0 CHILDRENS PL INC COM 168905107 35 246 SH DFND 12 246 0 0 CHILDRENS PL INC COM 168905107 224 1545 SH DFND 5 151 0 1394 CHIMERA INVT CORP COM NEW 16934Q208 0 27 SH DFND 12 27 0 0 CHIMERA INVT CORP COM NEW 16934Q208 342 18554 SH DFND 5 4023 0 14531 CHIMERA INVT CORP COM NEW 16934Q208 9 500 SH DFND 5 0 500 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 0 4 SH DFND 12 4 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 28 565 SH DFND 3 565 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 257 5096 SH DFND 5 1787 0 3309 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 1082 80000 SH DFND 3 80000 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 60 4462 SH DFND 5 0 0 4462 CHIPOTLE MEXICAN GRILL INC COM 169656105 56 194 SH DFND 12 194 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 86 300 SH DFND 3 300 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 101 352 SH DFND 5 13 0 339 CHRISTOPHER & BANKS CORP COM 171046105 21 17252 SH DFND 5 17252 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 210 5930 SH DFND 5 0 0 5930 CHURCH & 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3819 51325 SH DFND 12 51325 0 0 CITIGROUP INC COM NEW 172967424 857 11527 SH DFND 3 11527 0 0 CITIGROUP INC COM NEW 172967424 12339 165825 SH DFND 5 128098 0 37727 CITIGROUP INC COM NEW 172967424 344 4627 SH DFND 5 4627 0 0 CITIZENS FINL GROUP INC COM 174610105 1428 34023 SH DFND 12 34023 0 0 CITIZENS FINL GROUP INC COM 174610105 21 502 SH DFND 3 502 0 0 CITIZENS FINL GROUP INC COM 174610105 25082 597489 SH DFND 5 576076 8291 13122 CITIZENS FINL GROUP INC COM 174610105 1318 31407 SH DFND 5 29498 1909 0 CITRIX SYS INC COM 177376100 103 1178 SH DFND 12 1178 0 0 CITRIX SYS INC COM 177376100 250 2846 SH DFND 5 917 0 1929 CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 279 5567 SH DFND 12 5567 0 0 CLOROX CO DEL COM 189054109 1394 9375 SH DFND 12 9375 0 0 CLOROX CO DEL COM 189054109 353 2374 SH DFND 3 2374 0 0 CLOROX CO DEL COM 189054109 3956 26597 SH DFND 5 7968 0 18629 CLOROX CO DEL COM 189054109 1393 9370 SH DFND 5 9170 200 0 COCA COLA CO COM 191216100 113211 2467555 SH DFND 12 2467555 0 0 COCA COLA CO COM 191216100 324952 7082665 SH DFND 3 7082665 0 0 COCA COLA CO COM 191216100 429548 9362425 SH DFND 5 9191781 164951 5693 COCA COLA CO COM 191216100 43954 958024 SH DFND 5 726684 221040 10300 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6 140 SH DFND 12 140 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 372 8229 SH DFND 5 8229 0 0 COGNEX CORP COM 192422103 967 15818 SH DFND 12 15818 0 0 COGNEX CORP COM 192422103 3548 58012 SH DFND 5 58012 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1822 25666 SH DFND 12 25666 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 260 3663 SH DFND 3 3663 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1590 22400 SH DFND 5 12774 582 9044 COHEN & STEERS INC COM 19247A100 7 159 SH DFND 12 159 0 0 COHEN & STEERS INC COM 19247A100 2444 51690 SH DFND 5 51690 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 794 33109 SH DFND 12 33109 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 46 1950 SH DFND 5 1950 0 0 COLGATE PALMOLIVE CO COM 194162103 470 6242 SH DFND 12 6242 0 0 COLGATE PALMOLIVE CO COM 194162103 1271 16846 SH DFND 3 16846 0 0 COLGATE PALMOLIVE CO COM 194162103 10520 139438 SH DFND 5 95455 0 43983 COLGATE PALMOLIVE CO COM 194162103 3942 52251 SH DFND 5 52035 216 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 363 366000 SH DFND 5 366000 0 0 COLUMBIA BKG SYS INC COM 197236102 265 6102 SH DFND 12 6102 0 0 COLUMBIA BKG SYS INC COM 197236102 8 199 SH DFND 5 199 0 0 COMCAST CORP NEW CL A 20030N101 5418 135298 SH DFND 12 135298 0 0 COMCAST CORP NEW CL A 20030N101 46206 1153732 SH DFND 5 1063907 14992 74833 COMCAST CORP NEW CL A 20030N101 4395 109753 SH DFND 5 101001 2932 5820 COMERICA INC COM 200340107 215 2485 SH DFND 12 2485 0 0 COMERICA INC COM 200340107 423 4879 SH DFND 5 2465 0 2414 COMERICA INC COM 200340107 457 5275 SH DFND 5 5275 0 0 COMPASS MINERALS INTL INC COM 20451N101 458 6340 SH DFND 12 6340 0 0 COMPASS MINERALS INTL INC COM 20451N101 2616 36214 SH DFND 5 943 0 35271 CONAGRA BRANDS INC COM 205887102 70 1862 SH DFND 12 1862 0 0 CONAGRA BRANDS INC COM 205887102 791 21009 SH DFND 3 21009 0 0 CONAGRA BRANDS INC COM 205887102 3794 100729 SH DFND 5 29548 0 71181 CONAGRA BRANDS INC COM 205887102 252 6690 SH DFND 5 6690 0 0 CONCHO RES INC COM 20605P101 610 4065 SH DFND 12 4065 0 0 CONCHO RES INC COM 20605P101 185 1235 SH DFND 3 1235 0 0 CONCHO RES INC COM 20605P101 899 5987 SH DFND 5 3841 0 2146 CONDUENT INC COM 206787103 5 340 SH DFND 12 340 0 0 CONDUENT INC COM 206787103 259 16065 SH DFND 5 28 0 16037 CONDUENT INC COM 206787103 62 3840 SH DFND 5 3840 0 0 CONOCOPHILLIPS COM 20825C104 742 13532 SH DFND 12 13532 0 0 CONOCOPHILLIPS COM 20825C104 8078 147177 SH DFND 5 83217 1195 62765 CONOCOPHILLIPS COM 20825C104 2048 37323 SH DFND 5 34566 2757 0 CONSOLIDATED EDISON INC COM 209115104 2720 32030 SH DFND 12 32030 0 0 CONSOLIDATED EDISON INC COM 209115104 4903 57720 SH DFND 5 24019 0 33701 CONSOLIDATED EDISON INC COM 209115104 269 3175 SH DFND 5 2700 475 0 CONSTELLATION BRANDS INC CL A 21036P108 1042 4561 SH DFND 12 4561 0 0 CONSTELLATION BRANDS INC CL A 21036P108 727 3181 SH DFND 5 744 0 2437 CONSTELLATION BRANDS INC CL A 21036P108 1828 8000 SH DFND 5 8000 0 0 COOPER COS INC COM NEW 216648402 98 453 SH DFND 12 453 0 0 COOPER COS INC COM NEW 216648402 347 1593 SH DFND 5 931 0 662 COOPER STD HLDGS INC COM 21676P103 244 1994 SH DFND 12 1994 0 0 COOPER STD HLDGS INC COM 21676P103 8 69 SH DFND 5 69 0 0 COPART INC COM 217204106 339 7862 SH DFND 12 7862 0 0 COPART INC COM 217204106 30 701 SH DFND 3 701 0 0 COPART INC COM 217204106 203 4707 SH DFND 5 4103 0 604 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 99 14000 SH DFND 5 0 11000 3000 CORESITE RLTY CORP COM 21870Q105 302 2659 SH DFND 12 2659 0 0 CORESITE RLTY CORP COM 21870Q105 2074 18215 SH DFND 5 18215 0 0 CORECIVIC INC COM 21871N101 269 11964 SH DFND 12 11964 0 0 CORECIVIC INC COM 21871N101 1 79 SH DFND 5 0 0 79 CORECIVIC INC COM 21871N101 0 17 SH DFND 5 17 0 0 CORNING INC COM 219350105 4895 153045 SH DFND 12 153045 0 0 CORNING INC COM 219350105 1908 59664 SH DFND 3 59664 0 0 CORNING INC COM 219350105 23150 723675 SH DFND 5 686775 15632 21268 CORNING INC COM 219350105 2754 86103 SH DFND 5 59893 26010 200 COSTCO WHSL CORP NEW COM 22160K105 1540 8279 SH DFND 12 8279 0 0 COSTCO WHSL CORP NEW COM 22160K105 37180 199768 SH DFND 5 176614 1176 21978 COSTCO WHSL CORP NEW COM 22160K105 1569 8432 SH DFND 5 5343 2964 125 COSTAR GROUP INC COM 22160N109 203 685 SH DFND 12 685 0 0 COSTAR GROUP INC COM 22160N109 3375 11367 SH DFND 5 11367 0 0 COUSINS PPTYS INC COM 222795106 452 48922 SH DFND 5 13300 0 35622 COVANTA HLDG CORP COM 22282E102 6972 412572 SH DFND 5 264700 0 147872 COVANTA HLDG CORP COM 22282E102 0 34 SH DFND 5 34 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 13 87 SH DFND 12 87 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2582 16254 SH DFND 5 1303 0 14951 CRACKER BARREL OLD CTRY STOR COM 22410J106 278 1750 SH DFND 5 1750 0 0 CRANE CO COM 224399105 2 25 SH DFND 12 25 0 0 CRANE CO COM 224399105 2355 26405 SH DFND 5 26405 0 0 CRAWFORD & CO CL B 224633107 9060 941853 SH DFND 5 941853 0 0 CRAWFORD & CO CL A 224633206 14659 1724667 SH DFND 5 1704976 0 19691 CREDIT SUISSE ASSET MGMT INC COM 224916106 73 22353 SH DFND 5 22353 0 0 CRAY INC COM NEW 225223304 257 10659 SH DFND 12 10659 0 0 CRAY INC COM NEW 225223304 8 361 SH DFND 5 361 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 775 43418 SH DFND 12 43418 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2056 115196 SH DFND 5 108576 0 6620 CROWN CASTLE INTL CORP NEW COM 22822V101 9621 86674 SH DFND 12 86674 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 30964 278937 SH DFND 5 250380 3264 25293 CROWN CASTLE INTL CORP NEW COM 22822V101 941 8485 SH DFND 5 6068 2392 25 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 253 248000 SH DFND 5 248000 0 0 CUBIC CORP COM 229669106 255 4342 SH DFND 12 4342 0 0 CUBIC CORP COM 229669106 3537 60015 SH DFND 5 60015 0 0 CULLEN FROST BANKERS INC COM 229899109 571 6037 SH DFND 12 6037 0 0 CULLEN FROST BANKERS INC COM 229899109 141 1500 SH DFND 3 1500 0 0 CULLEN FROST BANKERS INC COM 229899109 10 114 SH DFND 5 91 0 23 CUMMINS INC COM 231021106 698 3957 SH DFND 12 3957 0 0 CUMMINS INC COM 231021106 3860 21854 SH DFND 5 5663 102 16089 CUMMINS INC COM 231021106 424 2404 SH DFND 5 2404 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 15 1017 SH DFND 12 1017 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 146 9606 SH DFND 5 9460 0 146 CYPRESS SEMICONDUCTOR CORP COM 232806109 27 1800 SH DFND 5 1800 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 369 11618 SH DFND 12 11618 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 2 86 SH DFND 5 86 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 972 22048 SH DFND 12 22048 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 1332 46882 SH DFND 12 46882 0 0 D R HORTON INC COM 23331A109 25 497 SH DFND 12 497 0 0 D R HORTON INC COM 23331A109 282 5526 SH DFND 5 783 0 4743 D R HORTON INC COM 23331A109 6 125 SH DFND 5 0 125 0 DTE ENERGY CO COM 233331107 210 1926 SH DFND 12 1926 0 0 DTE ENERGY CO COM 233331107 2532 23135 SH DFND 5 755 0 22380 DTE ENERGY CO COM 233331107 67 620 SH DFND 5 620 0 0 DSW INC CL A 23334L102 3438 160611 SH DFND 5 160611 0 0 DXC TECHNOLOGY CO COM 23355L106 1381 14560 SH DFND 12 14560 0 0 DXC TECHNOLOGY CO COM 23355L106 1871 19726 SH DFND 5 15792 0 3934 DXC TECHNOLOGY CO COM 23355L106 256 2701 SH DFND 5 1905 796 0 DAKTRONICS INC COM 234264109 869 95200 SH DFND 5 95200 0 0 DANA INCORPORATED COM 235825205 13 432 SH DFND 12 432 0 0 DANA INCORPORATED COM 235825205 367 11495 SH DFND 5 0 0 11495 DANAHER CORP DEL COM 235851102 1788 19273 SH DFND 12 19273 0 0 DANAHER CORP DEL COM 235851102 706 7616 SH DFND 3 7616 0 0 DANAHER CORP DEL COM 235851102 12774 137627 SH DFND 5 112772 0 24855 DANAHER CORP DEL COM 235851102 3250 35022 SH DFND 5 34700 200 122 DARDEN RESTAURANTS INC COM 237194105 1342 13984 SH DFND 12 13984 0 0 DARDEN RESTAURANTS INC COM 237194105 2023 21074 SH DFND 5 19391 0 1683 DARDEN RESTAURANTS INC COM 237194105 2412 25125 SH DFND 5 24485 640 0 DARLING INGREDIENTS INC COM 237266101 389 21463 SH DFND 12 21463 0 0 DARLING INGREDIENTS INC COM 237266101 307 16938 SH DFND 5 3574 0 13364 DAVITA INC COM 23918K108 62 859 SH DFND 12 859 0 0 DAVITA INC COM 23918K108 869 12038 SH DFND 5 9902 0 2136 DECKERS OUTDOOR CORP COM 243537107 0 12 SH DFND 12 12 0 0 DECKERS OUTDOOR CORP COM 243537107 210 2618 SH DFND 5 20 0 2598 DEERE & CO COM 244199105 692 4427 SH DFND 5 4352 75 0 DEERE & CO COM 244199105 1256 8027 SH DFND 12 8027 0 0 DEERE & CO COM 244199105 5858 37431 SH DFND 3 37431 0 0 DEERE & CO COM 244199105 6919 44212 SH DFND 5 39816 0 4396 DELL TECHNOLOGIES INC COM CL V 24703L103 17 218 SH DFND 12 218 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 238 2935 SH DFND 5 2935 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 246 3037 SH DFND 5 3037 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5875 104926 SH DFND 12 104926 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 694 12401 SH DFND 3 12401 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 22567 402998 SH DFND 5 384817 4691 13490 DELTA AIR LINES INC DEL COM NEW 247361702 1629 29095 SH DFND 5 27337 1708 50 DENTSPLY SIRONA INC COM 24906P109 121 1849 SH DFND 12 1849 0 0 DENTSPLY SIRONA INC COM 24906P109 386 5878 SH DFND 5 1690 0 4188 DESCARTES SYS GROUP INC COM 249906108 290 10239 SH DFND 12 10239 0 0 DESCARTES SYS GROUP INC COM 249906108 6 221 SH DFND 5 221 0 0 DEVON ENERGY CORP NEW COM 25179M103 335 8111 SH DFND 12 8111 0 0 DEVON ENERGY CORP NEW COM 25179M103 547 13229 SH DFND 5 5762 0 7467 DEVON ENERGY CORP NEW COM 25179M103 12 290 SH DFND 5 290 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1010 6921 SH DFND 12 6921 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 4138 28342 SH DFND 5 26559 0 1783 DIAMONDBACK ENERGY INC COM 25278X109 305 2420 SH DFND 12 2420 0 0 DIAMONDBACK ENERGY INC COM 25278X109 252 2000 SH DFND 3 2000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 36 291 SH DFND 5 269 0 22 DIAMONDROCK HOSPITALITY CO COM 252784301 1159 102700 SH DFND 5 102700 0 0 DIGITAL RLTY TR INC COM 253868103 4299 37750 SH DFND 12 37750 0 0 DIGITAL RLTY TR INC COM 253868103 409 3594 SH DFND 3 3594 0 0 DIGITAL RLTY TR INC COM 253868103 15366 134913 SH DFND 5 127334 2931 4648 DIGITAL RLTY TR INC COM 253868103 764 6716 SH DFND 5 4783 1908 25 DISNEY WALT CO COM DISNEY 254687106 6333 58915 SH DFND 12 58915 0 0 DISNEY WALT CO COM DISNEY 254687106 19550 181846 SH DFND 3 181846 0 0 DISNEY WALT CO COM DISNEY 254687106 65575 609945 SH DFND 5 555826 5533 48586 DISNEY WALT CO COM DISNEY 254687106 7966 74104 SH DFND 5 56013 11586 6505 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 51 2285 SH DFND 12 2285 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 159 7147 SH DFND 5 4571 0 2576 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 0 13 SH DFND 5 13 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 0 45 SH DFND 12 45 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 267 12639 SH DFND 5 9982 0 2657 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 0 12 SH DFND 5 12 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 182 168000 SH DFND 5 168000 0 0 DISH NETWORK CORP CL A 25470M109 9 208 SH DFND 12 208 0 0 DISH NETWORK CORP CL A 25470M109 1956 40965 SH DFND 5 37847 0 3118 DISCOVER FINL SVCS COM 254709108 2051 26676 SH DFND 12 26676 0 0 DISCOVER FINL SVCS COM 254709108 4669 60712 SH DFND 3 60712 0 0 DISCOVER FINL SVCS COM 254709108 665 8658 SH DFND 5 3373 0 5285 DISCOVER FINL SVCS COM 254709108 122 1596 SH DFND 5 1546 50 0 DOLBY LABORATORIES INC COM 25659T107 92 1498 SH DFND 12 1498 0 0 DOLBY LABORATORIES INC COM 25659T107 361 5831 SH DFND 5 1241 0 4590 DOLLAR GEN CORP NEW COM 256677105 403 4339 SH DFND 12 4339 0 0 DOLLAR GEN CORP NEW COM 256677105 6084 65417 SH DFND 5 30377 0 35040 DOLLAR TREE INC COM 256746108 279 2605 SH DFND 12 2605 0 0 DOLLAR TREE INC COM 256746108 77 725 SH DFND 3 725 0 0 DOLLAR TREE INC COM 256746108 1841 17157 SH DFND 5 13444 420 3293 DOLLAR TREE INC COM 256746108 33 313 SH DFND 5 313 0 0 DOMINION ENERGY INC COM 25746U109 6187 76330 SH DFND 12 76330 0 0 DOMINION ENERGY INC COM 25746U109 22559 278304 SH DFND 5 234466 3136 40702 DOMINION ENERGY INC COM 25746U109 2767 34139 SH DFND 5 28084 6055 0 DOMTAR CORP COM NEW 257559203 2777 56089 SH DFND 5 0 0 56089 DOMTAR CORP COM NEW 257559203 0 16 SH DFND 5 16 0 0 DORMAN PRODUCTS INC COM 258278100 128 2108 SH DFND 12 2108 0 0 DORMAN PRODUCTS INC COM 258278100 2082 34055 SH DFND 5 34055 0 0 DOVER CORP COM 260003108 236 2346 SH DFND 12 2346 0 0 DOVER CORP COM 260003108 1332 13196 SH DFND 5 11005 0 2191 DOVER CORP COM 260003108 343 3400 SH DFND 5 3200 200 0 DOWDUPONT INC COM 26078J100 13906 195255 SH DFND 12 195255 0 0 DOWDUPONT INC COM 26078J100 49396 693577 SH DFND 5 578677 11100 103800 DOWDUPONT INC COM 26078J100 9663 135685 SH DFND 5 127787 7333 565 DR PEPPER SNAPPLE GROUP INC COM 26138E109 155 1604 SH DFND 12 1604 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 195 2016 SH DFND 5 1901 0 115 DR PEPPER SNAPPLE GROUP INC COM 26138E109 111 1152 SH DFND 5 1152 0 0 DRIL-QUIP INC COM 262037104 41 875 SH DFND 12 875 0 0 DRIL-QUIP INC COM 262037104 20 422 SH DFND 3 422 0 0 DRIL-QUIP INC COM 262037104 699 14660 SH DFND 5 14660 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 11630 138282 SH DFND 12 138282 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 27525 327253 SH DFND 5 283608 2943 40702 DUKE ENERGY CORP NEW COM NEW 26441C204 3347 39799 SH DFND 5 33232 6254 313 DUN & BRADSTREET CORP DEL NE COM 26483E100 444 3750 SH DFND 5 3750 0 0 DYCOM INDS INC COM 267475101 541 4863 SH DFND 12 4863 0 0 DYCOM INDS INC COM 267475101 124 1119 SH DFND 5 1119 0 0 DYNEGY INC NEW DEL COM 26817R108 11 1000 SH DFND 12 1000 0 0 DYNEGY INC NEW DEL COM 26817R108 124 10538 SH DFND 5 0 0 10538 EOG RES INC COM 26875P101 1479 13708 SH DFND 12 13708 0 0 EOG RES INC COM 26875P101 19195 177882 SH DFND 5 142142 1943 33797 EOG RES INC COM 26875P101 1438 13334 SH DFND 5 6952 6382 0 EQT CORP COM 26884L109 24 423 SH DFND 12 423 0 0 EQT CORP COM 26884L109 204 3588 SH DFND 5 218 0 3370 EQT CORP COM 26884L109 587 10325 SH DFND 5 10325 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 2 57 SH DFND 12 57 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 207 4181 SH DFND 5 418 0 3763 EAGLE MATERIALS INC COM 26969P108 117 1035 SH DFND 12 1035 0 0 EAGLE MATERIALS INC COM 26969P108 2017 17805 SH DFND 5 17805 0 0 EAST WEST BANCORP INC COM 27579R104 459 7554 SH DFND 12 7554 0 0 EAST WEST BANCORP INC COM 27579R104 973 16011 SH DFND 5 15963 0 48 EASTERLY GOVT PPTYS INC COM 27616P103 112 5281 SH DFND 12 5281 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 6 314 SH DFND 3 314 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 2010 94204 SH DFND 5 94204 0 0 EASTMAN CHEM CO COM 277432100 498 5379 SH DFND 12 5379 0 0 EASTMAN CHEM CO COM 277432100 1404 15156 SH DFND 3 15156 0 0 EASTMAN CHEM CO COM 277432100 19503 210530 SH DFND 5 177523 2117 30890 EASTMAN CHEM CO COM 277432100 936 10104 SH DFND 5 6857 3247 0 EATON VANCE ENH EQTY INC FD COM 278277108 423 27851 SH DFND 5 27851 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 925 39762 SH DFND 5 39762 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 2137 156605 SH DFND 12 156605 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 11 840 SH DFND 5 840 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 866 49976 SH DFND 5 49976 0 0 EBAY INC COM 278642103 283 7525 SH DFND 12 7525 0 0 EBAY INC COM 278642103 19 520 SH DFND 3 520 0 0 EBAY INC COM 278642103 789 20910 SH DFND 5 5460 1089 14361 EBAY INC COM 278642103 14 388 SH DFND 5 388 0 0 ECHOSTAR CORP CL A 278768106 246 4108 SH DFND 5 220 0 3888 ECOLAB INC COM 278865100 2348 17501 SH DFND 12 17501 0 0 ECOLAB INC COM 278865100 1013 7551 SH DFND 3 7551 0 0 ECOLAB INC COM 278865100 31189 232447 SH DFND 5 224210 3056 5181 ECOLAB INC COM 278865100 2748 20484 SH DFND 5 12192 717 7575 EDISON INTL COM 281020107 121 1917 SH DFND 12 1917 0 0 EDISON INTL COM 281020107 46 738 SH DFND 3 738 0 0 EDISON INTL COM 281020107 790 12497 SH DFND 5 7930 0 4567 EDISON INTL COM 281020107 19 304 SH DFND 5 304 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 3510 100523 SH DFND 5 100523 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 825 7325 SH DFND 12 7325 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 990 8785 SH DFND 5 5859 0 2926 EDWARDS LIFESCIENCES CORP COM 28176E108 45 400 SH DFND 5 400 0 0 ELECTRONIC ARTS INC COM 285512109 508 4836 SH DFND 12 4836 0 0 ELECTRONIC ARTS INC COM 285512109 1744 16608 SH DFND 5 3630 0 12978 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 323 336000 SH DFND 5 336000 0 0 EMCOR GROUP INC COM 29084Q100 62 761 SH DFND 12 761 0 0 EMCOR GROUP INC COM 29084Q100 1742 21319 SH DFND 5 16668 0 4651 EMCOR GROUP INC COM 29084Q100 0 4 SH DFND 5 4 0 0 EMERSON ELEC CO COM 291011104 1103 15836 SH DFND 12 15836 0 0 EMERSON ELEC CO COM 291011104 6184 88741 SH DFND 3 88741 0 0 EMERSON ELEC CO COM 291011104 17625 252906 SH DFND 5 198737 10610 43559 EMERSON ELEC CO COM 291011104 3719 53367 SH DFND 5 39762 13103 502 ENBRIDGE INC COM 29250N105 708 18112 SH DFND 12 18112 0 0 ENBRIDGE INC COM 29250N105 3248 83059 SH DFND 5 79002 0 4057 ENBRIDGE INC COM 29250N105 204 5241 SH DFND 5 5116 125 0 ENCORE WIRE CORP COM 292562105 248 5107 SH DFND 12 5107 0 0 ENCORE WIRE CORP COM 292562105 6 138 SH DFND 5 138 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 7125 148500 SH DFND 5 148500 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 126 2640 SH DFND 5 2440 200 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 90 5258 SH DFND 12 5258 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 172 10000 SH DFND 5 10000 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 94 5278 SH DFND 12 5278 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 177 9932 SH DFND 5 6207 0 3725 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 68 3830 SH DFND 5 1580 2250 0 ENPRO INDS INC COM 29355X107 168 1798 SH DFND 12 1798 0 0 ENPRO INDS INC COM 29355X107 1559 16681 SH DFND 5 16681 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 345 31988 SH DFND 12 31988 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 84 SH DFND 5 5 0 79 ENTERGY CORP NEW COM 29364G103 414 5097 SH DFND 12 5097 0 0 ENTERGY CORP NEW COM 29364G103 8 102 SH DFND 3 102 0 0 ENTERGY CORP NEW COM 29364G103 3671 45115 SH DFND 5 15391 0 29724 ENTERGY CORP NEW COM 29364G103 106 1310 SH DFND 5 1310 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 705 26619 SH DFND 12 26619 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 67 2545 SH DFND 3 2545 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1697 64029 SH DFND 5 60374 1000 2655 ENTERPRISE PRODS PARTNERS L COM 293792107 245 9270 SH DFND 5 8270 1000 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1599 223700 SH DFND 5 223700 0 0 ENVISION HEALTHCARE CORP COM 29414D100 817 23666 SH DFND 12 23666 0 0 ENVISION HEALTHCARE CORP COM 29414D100 178 5172 SH DFND 5 3509 0 1663 EQUIFAX INC COM 294429105 24 207 SH DFND 12 207 0 0 EQUIFAX INC COM 294429105 2433 20637 SH DFND 3 20637 0 0 EQUIFAX INC COM 294429105 1494 12678 SH DFND 5 11007 0 1671 EQUIFAX INC COM 294429105 1118 9485 SH DFND 5 9485 0 0 EQUINIX INC COM PAR $0.001 29444U700 938 2071 SH DFND 12 2071 0 0 EQUINIX INC COM PAR $0.001 29444U700 1353 2987 SH DFND 5 1888 0 1099 EQUINIX INC COM PAR $0.001 29444U700 3 8 SH DFND 5 8 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 36 578 SH DFND 12 578 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 489 7673 SH DFND 5 2506 0 5167 EQUITY RESIDENTIAL SH BEN INT 29476L107 528 8284 SH DFND 5 6534 0 1750 ESSEX PPTY TR INC COM 297178105 5 24 SH DFND 12 24 0 0 ESSEX PPTY TR INC COM 297178105 224 931 SH DFND 5 11 0 920 EVERCORE INC CLASS A 29977A105 15 172 SH DFND 12 172 0 0 EVERCORE INC CLASS A 29977A105 4851 53905 SH DFND 5 53905 0 0 EVERSOURCE ENERGY COM 30040W108 357 5652 SH DFND 12 5652 0 0 EVERSOURCE ENERGY COM 30040W108 2673 42312 SH DFND 5 492 0 41820 EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 45 49000 SH DFND 5 49000 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 326 7903 SH DFND 5 7903 0 0 EXELON CORP COM 30161N101 1907 48392 SH DFND 12 48392 0 0 EXELON CORP COM 30161N101 1992 50558 SH DFND 5 36090 882 13586 EXELON CORP COM 30161N101 6 162 SH DFND 5 52 110 0 EXPEDIA INC DEL COM NEW 30212P303 5497 45898 SH DFND 12 45898 0 0 EXPEDIA INC DEL COM NEW 30212P303 235 1964 SH DFND 5 266 0 1698 EXPEDITORS INTL WASH INC COM 302130109 8 138 SH DFND 12 138 0 0 EXPEDITORS INTL WASH INC COM 302130109 1143 17684 SH DFND 5 14531 0 3153 EXPONENT INC COM 30214U102 189 2660 SH DFND 12 2660 0 0 EXPONENT INC COM 30214U102 3043 42803 SH DFND 5 42803 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 830 11127 SH DFND 12 11127 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 6379 85477 SH DFND 5 76248 906 8323 EXPRESS SCRIPTS HLDG CO COM 30219G108 768 10290 SH DFND 5 10290 0 0 EXTRA SPACE STORAGE INC COM 30225T102 28 331 SH DFND 12 331 0 0 EXTRA SPACE STORAGE INC COM 30225T102 201 2308 SH DFND 5 617 0 1691 EXTRA SPACE STORAGE INC COM 30225T102 34 400 SH DFND 5 0 400 0 EXTREME NETWORKS INC COM 30226D106 20 1629 SH DFND 12 1629 0 0 EXTREME NETWORKS INC COM 30226D106 108 8697 SH DFND 5 0 0 8697 EXXON MOBIL CORP COM 30231G102 48656 581739 SH DFND 12 581739 0 0 EXXON MOBIL CORP COM 30231G102 97275 1163029 SH DFND 5 1054984 14697 93348 EXXON MOBIL CORP COM 30231G102 39383 470875 SH DFND 5 393344 60991 16540 F M C CORP COM NEW 302491303 94 1003 SH DFND 12 1003 0 0 F M C CORP COM NEW 302491303 331 3499 SH DFND 5 1688 0 1811 FNB CORP PA COM 302520101 183 13254 SH DFND 5 9120 0 4134 FACEBOOK INC CL A 30303M102 10919 61883 SH DFND 12 61883 0 0 FACEBOOK INC CL A 30303M102 43810 248274 SH DFND 5 169197 870 78207 FACEBOOK INC CL A 30303M102 930 5276 SH DFND 5 4901 375 0 FACTSET RESH SYS INC COM 303075105 139 722 SH DFND 12 722 0 0 FACTSET RESH SYS INC COM 303075105 17 92 SH DFND 3 92 0 0 FACTSET RESH SYS INC COM 303075105 133 694 SH DFND 5 565 0 129 FAIR ISAAC CORP COM 303250104 406 2651 SH DFND 12 2651 0 0 FAIR ISAAC CORP COM 303250104 113 743 SH DFND 5 460 0 283 FASTENAL CO COM 311900104 40 747 SH DFND 12 747 0 0 FASTENAL CO COM 311900104 44 821 SH DFND 3 821 0 0 FASTENAL CO COM 311900104 505 9239 SH DFND 5 4660 588 3991 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 39 300 SH DFND 12 300 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 15 120 SH DFND 3 120 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 364 2747 SH DFND 5 1709 0 1038 FEDEX CORP COM 31428X106 2001 8019 SH DFND 12 8019 0 0 FEDEX CORP COM 31428X106 8229 32978 SH DFND 5 29572 0 3406 FEDEX CORP COM 31428X106 1503 6025 SH DFND 5 5925 100 0 F5 NETWORKS INC COM 315616102 711 5425 SH DFND 12 5425 0 0 F5 NETWORKS INC COM 315616102 19 147 SH DFND 3 147 0 0 F5 NETWORKS INC COM 315616102 144 1103 SH DFND 5 242 0 861 FIDELITY MSCI CONSM DIS 316092204 1291 33025 SH DFND 12 33025 0 0 FIDELITY MSCI CONSM DIS 316092204 91 2349 SH DFND 5 2349 0 0 FIDELITY CONSMR STAPLES 316092303 2571 74955 SH DFND 12 74955 0 0 FIDELITY CONSMR STAPLES 316092303 52 1520 SH DFND 5 1520 0 0 FIDELITY MSCI ENERGY IDX 316092402 1869 93226 SH DFND 12 93226 0 0 FIDELITY MSCI ENERGY IDX 316092402 8 420 SH DFND 5 420 0 0 FIDELITY MSCI FINLS IDX 316092501 970 23803 SH DFND 12 23803 0 0 FIDELITY MSCI FINLS IDX 316092501 31 779 SH DFND 5 779 0 0 FIDELITY MSCI HLTH CARE I 316092600 3095 77414 SH DFND 12 77414 0 0 FIDELITY MSCI HLTH CARE I 316092600 54 1367 SH DFND 5 1367 0 0 FIDELITY MSCI INDL INDX 316092709 2385 61641 SH DFND 12 61641 0 0 FIDELITY MSCI INFO TECH I 316092808 3435 68759 SH DFND 12 68759 0 0 FIDELITY MSCI INFO TECH I 316092808 77 1547 SH DFND 5 1547 0 0 FIDELITY MSCI MATLS INDEX 316092881 613 17519 SH DFND 12 17519 0 0 FIDELITY MSCI MATLS INDEX 316092881 9 280 SH DFND 5 280 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 778 8276 SH DFND 12 8276 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2162 22985 SH DFND 5 18322 0 4663 FIDELITY NATL INFORMATION SV COM 31620M106 32 350 SH DFND 5 350 0 0 FIFTH THIRD BANCORP COM 316773100 1060 34958 SH DFND 12 34958 0 0 FIFTH THIRD BANCORP COM 316773100 19 648 SH DFND 3 648 0 0 FIFTH THIRD BANCORP COM 316773100 1896 62513 SH DFND 5 52252 0 10261 FIFTH THIRD BANCORP COM 316773100 21 700 SH DFND 5 700 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAM3 442 439000 SH DFND 5 439000 0 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 460 504000 SH DFND 5 504000 0 0 FIRST BANCORP INC ME COM 31866P102 435 16000 SH DFND 5 16000 0 0 FIRST BANCORP P R COM NEW 318672706 72 14269 SH DFND 5 0 0 14269 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1030 2557 SH DFND 5 1860 0 697 FIRST DATA CORP NEW COM CL A 32008D106 180 10787 SH DFND 12 10787 0 0 FIRST DATA CORP NEW COM CL A 32008D106 2 137 SH DFND 5 137 0 0 FIRST HORIZON NATL CORP COM 320517105 17 884 SH DFND 12 884 0 0 FIRST HORIZON NATL CORP COM 320517105 743 37185 SH DFND 5 37076 0 109 FIRST HORIZON NATL CORP COM 320517105 3 200 SH DFND 5 0 200 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1773 44279 SH DFND 5 44279 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 36 900 SH DFND 5 0 900 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 576 6654 SH DFND 12 6654 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 485 5603 SH DFND 5 5483 0 120 FIRST REP BK SAN FRANCISCO C COM 33616C100 1 18 SH DFND 5 18 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 17725 589093 SH DFND 12 589093 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 40 1330 SH DFND 5 1330 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 21 710 SH DFND 5 710 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1503 25615 SH DFND 12 25615 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1363 31216 SH DFND 12 31216 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1065 8556 SH DFND 12 8556 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 18696 170150 SH DFND 12 170150 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1234 11239 SH DFND 5 11239 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 12 114 SH DFND 5 114 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4995 161866 SH DFND 12 161866 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 246 8000 SH DFND 3 8000 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 15470 264273 SH DFND 12 264273 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 64 1110 SH DFND 5 1110 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 34 588 SH DFND 5 588 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2368 63969 SH DFND 12 63969 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1083 22271 SH DFND 12 22271 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 57 1187 SH DFND 5 1187 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1841 118219 SH DFND 12 118219 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 6222 199681 SH DFND 12 199681 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1320 18912 SH DFND 12 18912 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 69 998 SH DFND 5 998 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 10144 286171 SH DFND 12 286171 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1599 36472 SH DFND 12 36472 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 8374 163174 SH DFND 12 163174 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 36 716 SH DFND 5 716 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 41 906 SH DFND 12 906 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 535 11677 SH DFND 5 11677 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 615 10625 SH DFND 12 10625 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 107 1862 SH DFND 5 1862 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 9915 137825 SH DFND 12 137825 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 69 961 SH DFND 5 961 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1233 18762 SH DFND 12 18762 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3859 75875 SH DFND 12 75875 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2652 50682 SH DFND 12 50682 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 122 9227 SH DFND 12 9227 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 451 8549 SH DFND 12 8549 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 6714 107639 SH DFND 12 107639 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 85 1375 SH DFND 5 1375 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 18 300 SH DFND 5 300 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 910 35839 SH DFND 12 35839 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1013 36746 SH DFND 12 36746 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 64 2350 SH DFND 5 2350 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 4584 278328 SH DFND 12 278328 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1008 50419 SH DFND 12 50419 0 0 FISERV INC COM 337738108 776 5923 SH DFND 12 5923 0 0 FISERV INC COM 337738108 654 4995 SH DFND 5 2072 0 2923 FIRSTENERGY CORP COM 337932107 595 19457 SH DFND 12 19457 0 0 FIRSTENERGY CORP COM 337932107 10 331 SH DFND 3 331 0 0 FIRSTENERGY CORP COM 337932107 3652 119300 SH DFND 5 40865 0 78435 FIRSTENERGY CORP COM 337932107 94 3090 SH DFND 5 3090 0 0 FITBIT INC CL A 33812L102 285 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 623 9395 SH DFND 12 9395 0 0 FIVE BELOW INC COM 33829M101 36 554 SH DFND 3 554 0 0 FIVE BELOW INC COM 33829M101 2401 36207 SH DFND 5 31601 0 4606 FIVE9 INC COM 338307101 356 14310 SH DFND 12 14310 0 0 FIVE9 INC COM 338307101 111 4487 SH DFND 5 351 0 4136 FLEETCOR TECHNOLOGIES INC COM 339041105 1 10 SH DFND 12 10 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 496 2578 SH DFND 5 2366 212 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1 6 SH DFND 5 6 0 0 FLUOR CORP NEW COM 343412102 173 3350 SH DFND 12 3350 0 0 FLUOR CORP NEW COM 343412102 40 779 SH DFND 3 779 0 0 FLUOR CORP NEW COM 343412102 1817 35193 SH DFND 5 32934 0 2259 FLUOR CORP NEW COM 343412102 308 5973 SH DFND 5 5387 411 175 FLOWERS FOODS INC COM 343498101 264 13691 SH DFND 12 13691 0 0 FLOWERS FOODS INC COM 343498101 2962 153427 SH DFND 5 153427 0 0 FLOWERS FOODS INC COM 343498101 101 5270 SH DFND 5 2000 3270 0 FLOWSERVE CORP COM 34354P105 737 17517 SH DFND 12 17517 0 0 FLOWSERVE CORP COM 34354P105 12225 290194 SH DFND 5 282689 3250 4255 FLOWSERVE CORP COM 34354P105 1076 25561 SH DFND 5 15369 9892 300 FORD MTR CO DEL COM PAR $0.01 345370860 414 33197 SH DFND 12 33197 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 24 2000 SH DFND 3 2000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3210 257008 SH DFND 5 7633 0 249375 FORD MTR CO DEL COM PAR $0.01 345370860 9 799 SH DFND 5 299 500 0 FORTIS INC COM 349553107 160 4389 SH DFND 12 4389 0 0 FORTIS INC COM 349553107 869 23712 SH DFND 5 23620 0 92 FORTIVE CORP COM 34959J108 388 5366 SH DFND 12 5366 0 0 FORTIVE CORP COM 34959J108 5076 70164 SH DFND 5 53969 0 16195 FORTIVE CORP COM 34959J108 1382 19112 SH DFND 5 19112 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 286 4179 SH DFND 12 4179 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 34 510 SH DFND 3 510 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 33492 489364 SH DFND 5 478946 4314 6104 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1624 23739 SH DFND 5 22278 1411 50 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 194 12485 SH DFND 12 12485 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 6 427 SH DFND 5 427 0 0 FORWARD AIR CORP COM 349853101 3004 52300 SH DFND 5 52300 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 205 8002 SH DFND 5 8002 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 249 9717 SH DFND 5 9717 0 0 FRANKLIN RES INC COM 354613101 131 3028 SH DFND 12 3028 0 0 FRANKLIN RES INC COM 354613101 527 12163 SH DFND 5 7177 438 4548 FREEPORT-MCMORAN INC CL B 35671D857 309 16315 SH DFND 12 16315 0 0 FREEPORT-MCMORAN INC CL B 35671D857 572 30212 SH DFND 5 11198 0 19014 FREEPORT-MCMORAN INC CL B 35671D857 13 738 SH DFND 5 738 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 486 9249 SH DFND 12 9249 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1411 26853 SH DFND 5 25269 0 1584 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 1344 40000 SH SOLE 40000 0 0 FULTON FINL CORP PA COM 360271100 4204 234904 SH DFND 5 234904 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 919 28834 SH DFND 5 28834 0 0 GGP INC COM 36174X101 6 261 SH DFND 12 261 0 0 GGP INC COM 36174X101 209 8937 SH DFND 5 25 0 8912 GABELLI EQUITY TR INC COM 362397101 426 75655 SH DFND 12 75655 0 0 GABELLI DIVD & INCOME TR COM 36242H104 332 14205 SH DFND 12 14205 0 0 GABELLI DIVD & INCOME TR COM 36242H104 54 2313 SH DFND 5 2313 0 0 GABELLI DIVD & INCOME TR COM 36242H104 10 453 SH DFND 5 453 0 0 GAIA INC NEW CL A 36269P104 136 11010 SH DFND 5 11010 0 0 GALLAGHER ARTHUR J & CO COM 363576109 251 3973 SH DFND 12 3973 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2697 42621 SH DFND 5 2511 0 40110 GAP INC DEL COM 364760108 586 17224 SH DFND 12 17224 0 0 GAP INC DEL COM 364760108 110 3239 SH DFND 5 140 0 3099 GARDNER DENVER HLDGS INC COM 36555P107 152 4508 SH DFND 12 4508 0 0 GARDNER DENVER HLDGS INC COM 36555P107 2834 83526 SH DFND 5 83526 0 0 GARTNER INC COM 366651107 1247 10133 SH DFND 12 10133 0 0 GARTNER INC COM 366651107 4208 34175 SH DFND 5 32423 0 1752 GENERAL DYNAMICS CORP COM 369550108 856 4208 SH DFND 12 4208 0 0 GENERAL DYNAMICS CORP COM 369550108 1144 5627 SH DFND 3 5627 0 0 GENERAL DYNAMICS CORP COM 369550108 7344 36102 SH DFND 5 32222 0 3880 GENERAL DYNAMICS CORP COM 369550108 1700 8360 SH DFND 5 8078 282 0 GENERAL ELECTRIC CO COM 369604103 2512 144011 SH DFND 12 144011 0 0 GENERAL ELECTRIC CO COM 369604103 6382 365762 SH DFND 3 365762 0 0 GENERAL ELECTRIC CO COM 369604103 34362 1969205 SH DFND 5 1706498 10061 252646 GENERAL ELECTRIC CO COM 369604103 18986 1088065 SH DFND 5 992530 41515 54020 GENERAL MLS INC COM 370334104 4901 82662 SH DFND 12 82662 0 0 GENERAL MLS INC COM 370334104 2083 35148 SH DFND 3 35148 0 0 GENERAL MLS INC COM 370334104 20739 349792 SH DFND 5 295049 3866 50877 GENERAL MLS INC COM 370334104 4880 82309 SH DFND 5 70574 8975 2760 GENERAL MTRS CO COM 37045V100 2861 69799 SH DFND 12 69799 0 0 GENERAL MTRS CO COM 37045V100 7112 173525 SH DFND 5 95607 0 77918 GENERAL MTRS CO COM 37045V100 18 447 SH DFND 5 447 0 0 GENUINE PARTS CO COM 372460105 5884 61933 SH DFND 12 61933 0 0 GENUINE PARTS CO COM 372460105 2281 24014 SH DFND 3 24014 0 0 GENUINE PARTS CO COM 372460105 109733 1154966 SH DFND 5 1092180 36678 26108 GENUINE PARTS CO COM 372460105 22744 239388 SH DFND 5 178107 57381 3900 GILEAD SCIENCES INC COM 375558103 1975 27578 SH DFND 12 27578 0 0 GILEAD SCIENCES INC COM 375558103 200 2800 SH DFND 3 2800 0 0 GILEAD SCIENCES INC COM 375558103 7257 101305 SH DFND 5 50301 297 50707 GILEAD SCIENCES INC COM 375558103 773 10796 SH DFND 5 5996 3500 1300 GLACIER BANCORP INC NEW COM 37637Q105 106 2693 SH DFND 12 2693 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1797 45631 SH DFND 5 45631 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4605 129845 SH DFND 12 129845 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 506 14277 SH DFND 3 14277 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8479 239066 SH DFND 5 227350 1222 10494 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 172 4863 SH DFND 5 4613 250 0 GLOBAL PMTS INC COM 37940X102 1280 12773 SH DFND 12 12773 0 0 GLOBAL PMTS INC COM 37940X102 2245 22397 SH DFND 5 4426 400 17571 GLOBAL PMTS INC COM 37940X102 2 23 SH DFND 5 23 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 949 26892 SH DFND 12 26892 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 1099 31143 SH DFND 5 31143 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 760 32107 SH DFND 5 32107 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 117 27303 SH DFND 5 19461 0 7842 GOLDMAN SACHS GROUP INC COM 38141G104 5798 22761 SH DFND 12 22761 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 41044 161109 SH DFND 5 152268 1825 7016 GOLDMAN SACHS GROUP INC COM 38141G104 3240 12720 SH DFND 5 8708 477 3535 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 9 1500 SH DFND 12 1500 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 79 13000 SH DFND 5 13000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 181 5610 SH DFND 12 5610 0 0 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DFND 12 46 0 0 GREENBRIER COS INC COM 393657101 1797 33716 SH DFND 5 31552 0 2164 GREIF INC CL A 397624107 4 75 SH DFND 12 75 0 0 GREIF INC CL A 397624107 2670 44080 SH DFND 5 0 0 44080 GRUBHUB INC COM 400110102 13 182 SH DFND 12 182 0 0 GRUBHUB INC COM 400110102 493 6880 SH DFND 5 0 0 6880 GUESS INC COM 401617105 3102 183797 SH DFND 5 179046 0 4751 HCA HEALTHCARE INC COM 40412C101 443 5050 SH DFND 5 1017 0 4033 HCP INC COM 40414L109 84 3250 SH DFND 12 3250 0 0 HCP INC COM 40414L109 241 9258 SH DFND 5 2919 0 6339 HCP INC COM 40414L109 20 779 SH DFND 5 0 779 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 462 4550 SH DFND 12 4550 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 217 2137 SH DFND 5 2137 0 0 HMS HLDGS CORP COM 40425J101 0 56 SH DFND 12 56 0 0 HMS HLDGS CORP COM 40425J101 196 11600 SH DFND 5 11600 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 428 8300 SH DFND 12 8300 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1816 35175 SH DFND 5 24307 0 10868 HSBC HLDGS PLC SPON ADR NEW 404280406 1 30 SH DFND 5 30 0 0 HP INC COM 40434L105 926 44103 SH DFND 12 44103 0 0 HP INC COM 40434L105 2214 105420 SH DFND 5 81816 0 23604 HP INC COM 40434L105 200 9562 SH DFND 5 285 9277 0 HALLIBURTON CO COM 406216101 444 9104 SH DFND 12 9104 0 0 HALLIBURTON CO COM 406216101 361 7388 SH DFND 3 7388 0 0 HALLIBURTON CO COM 406216101 3848 78744 SH DFND 5 12418 0 66326 HALLIBURTON CO COM 406216101 162 3332 SH DFND 5 3226 106 0 HALOZYME THERAPEUTICS INC COM 40637H109 232 11491 SH DFND 12 11491 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 7 391 SH DFND 5 391 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 20 1000 SH DFND 5 0 0 1000 HALYARD HEALTH INC COM 40650V100 2 48 SH DFND 12 48 0 0 HALYARD HEALTH INC COM 40650V100 241 5220 SH DFND 5 1339 75 3806 HALYARD HEALTH INC COM 40650V100 87 1895 SH DFND 5 1895 0 0 HANCOCK HLDG CO COM 410120109 382 7727 SH DFND 5 1187 0 6540 HANCOCK HLDG CO COM 410120109 24 500 SH DFND 5 500 0 0 HANESBRANDS INC COM 410345102 844 40380 SH DFND 12 40380 0 0 HANESBRANDS INC COM 410345102 795 38048 SH DFND 5 33137 0 4911 HANESBRANDS INC COM 410345102 6 300 SH DFND 5 300 0 0 HANOVER INS GROUP INC COM 410867105 2818 26076 SH DFND 5 26056 0 20 HARLEY DAVIDSON INC COM 412822108 36 716 SH DFND 12 716 0 0 HARLEY DAVIDSON INC COM 412822108 125 2467 SH DFND 5 161 0 2306 HARLEY DAVIDSON INC COM 412822108 50 1000 SH DFND 5 1000 0 0 HARRIS CORP DEL COM 413875105 365 2579 SH DFND 12 2579 0 0 HARRIS CORP DEL COM 413875105 6293 44431 SH DFND 5 25701 0 18730 HARRIS CORP DEL COM 413875105 8746 61750 SH DFND 5 0 0 61750 HARTFORD FINL SVCS GROUP INC COM 416515104 263 4675 SH DFND 12 4675 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 251 4464 SH DFND 3 4464 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 7761 137912 SH DFND 5 129045 3560 5307 HARTFORD FINL SVCS GROUP INC COM 416515104 3964 70448 SH DFND 5 27444 17979 25025 HASBRO INC COM 418056107 116 1277 SH DFND 12 1277 0 0 HASBRO INC COM 418056107 519 5721 SH DFND 5 4181 0 1540 HASBRO INC COM 418056107 5 56 SH DFND 5 0 56 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 180 5000 SH DFND 3 5000 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 2507 69377 SH DFND 5 1664 0 67713 HAYNES INTERNATIONAL INC COM NEW 420877201 423 13200 SH DFND 5 13200 0 0 HEALTHSOUTH CORP COM NEW 421924309 31 631 SH DFND 12 631 0 0 HEALTHSOUTH CORP COM NEW 421924309 15 312 SH DFND 3 312 0 0 HEALTHSOUTH CORP COM NEW 421924309 2717 55000 SH DFND 5 4215 0 50785 HEALTH INS INNOVATIONS INC COM CL A 42225K106 51 2063 SH DFND 5 892 0 1171 HEALTH INS INNOVATIONS INC COM CL A 42225K106 650 26079 SH DFND 5 26079 0 0 HEALTHEQUITY INC COM 42226A107 349 7488 SH DFND 12 7488 0 0 HEALTHEQUITY INC COM 42226A107 49 1060 SH DFND 5 1060 0 0 HECLA MNG CO COM 422704106 1903 479381 SH DFND 5 479381 0 0 HEICO CORP NEW COM 422806109 381 4040 SH DFND 12 4040 0 0 HEICO CORP NEW COM 422806109 914 9696 SH DFND 5 9545 0 151 HEICO CORP NEW CL A 422806208 18 237 SH DFND 12 237 0 0 HEICO CORP NEW CL A 422806208 321 4070 SH DFND 5 4070 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 250 SH DFND 12 250 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 81 10794 SH DFND 5 0 0 10794 HELMERICH & PAYNE INC COM 423452101 3979 61571 SH DFND 12 61571 0 0 HELMERICH & PAYNE INC COM 423452101 48 753 SH DFND 3 753 0 0 HELMERICH & PAYNE INC COM 423452101 5418 83819 SH DFND 5 36522 936 46361 HELMERICH & PAYNE INC COM 423452101 229 3556 SH DFND 5 2091 1465 0 HENRY JACK & ASSOC INC COM 426281101 18 157 SH DFND 12 157 0 0 HENRY JACK & ASSOC INC COM 426281101 13 116 SH DFND 3 116 0 0 HENRY JACK & ASSOC INC COM 426281101 2114 18075 SH DFND 5 17691 0 384 HERSHEY CO COM 427866108 56 499 SH DFND 12 499 0 0 HERSHEY CO COM 427866108 567 5000 SH DFND 3 5000 0 0 HERSHEY CO COM 427866108 2208 19458 SH DFND 5 16592 0 2866 HERSHEY CO COM 427866108 391 3449 SH DFND 5 3449 0 0 HESS CORP COM 42809H107 2 60 SH DFND 12 60 0 0 HESS CORP COM 42809H107 399 8414 SH DFND 5 4676 0 3738 HESS CORP COM 42809H107 218 4599 SH DFND 5 4599 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 395 SH DFND 12 395 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 931 64853 SH DFND 5 42106 0 22747 HEWLETT PACKARD ENTERPRISE C COM 42824C109 138 9642 SH DFND 5 365 9277 0 HEXCEL CORP NEW COM 428291108 3 49 SH DFND 12 49 0 0 HEXCEL CORP NEW COM 428291108 1147 18558 SH DFND 5 18513 0 45 HILL ROM HLDGS INC COM 431475102 1 14 SH DFND 12 14 0 0 HILL ROM HLDGS INC COM 431475102 5909 70108 SH DFND 5 70108 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 11 141 SH DFND 12 141 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2877 36037 SH DFND 5 3985 0 32052 HOLLYFRONTIER CORP COM 436106108 47 930 SH DFND 12 930 0 0 HOLLYFRONTIER CORP COM 436106108 2856 55766 SH DFND 5 2046 0 53720 HOLLYFRONTIER CORP COM 436106108 26 517 SH DFND 5 517 0 0 HOLOGIC INC COM 436440101 2 47 SH DFND 12 47 0 0 HOLOGIC INC COM 436440101 214 5025 SH DFND 5 1262 0 3763 HOME DEPOT INC COM 437076102 24941 131597 SH DFND 12 131597 0 0 HOME DEPOT INC COM 437076102 20119 106153 SH DFND 3 106153 0 0 HOME DEPOT INC COM 437076102 128564 678333 SH DFND 5 629075 10571 38687 HOME DEPOT INC COM 437076102 29202 154077 SH DFND 5 117461 17581 19035 HONDA MOTOR LTD AMERN SHS 438128308 3 104 SH DFND 12 104 0 0 HONDA MOTOR LTD AMERN SHS 438128308 413 12147 SH DFND 5 7482 0 4665 HONDA MOTOR LTD AMERN SHS 438128308 109 3200 SH DFND 5 3200 0 0 HONEYWELL INTL INC COM 438516106 5178 33769 SH DFND 12 33769 0 0 HONEYWELL INTL INC COM 438516106 1162 7580 SH DFND 3 7580 0 0 HONEYWELL INTL INC COM 438516106 25681 167456 SH DFND 5 137949 1021 28486 HONEYWELL INTL INC COM 438516106 5131 33459 SH DFND 5 28304 5155 0 HORACE MANN EDUCATORS CORP N COM 440327104 1 28 SH DFND 12 28 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 2523 57223 SH DFND 5 57223 0 0 HORMEL FOODS CORP COM 440452100 14 406 SH DFND 12 406 0 0 HORMEL FOODS CORP COM 440452100 240 6617 SH DFND 5 2846 0 3771 HORMEL FOODS CORP COM 440452100 36 1000 SH DFND 5 1000 0 0 HORIZON GLOBAL CORP COM 44052W104 47 3376 SH DFND 12 3376 0 0 HORIZON GLOBAL CORP COM 44052W104 904 64520 SH DFND 5 64520 0 0 HOST HOTELS & RESORTS INC COM 44107P104 7 360 SH DFND 12 360 0 0 HOST HOTELS & RESORTS INC COM 44107P104 573 28908 SH DFND 5 18458 0 10450 HOST HOTELS & RESORTS INC COM 44107P104 5 300 SH DFND 5 300 0 0 HOWARD BANCORP INC COM 442496105 1289 58630 SH DFND 5 58630 0 0 HUB GROUP INC CL A 443320106 258 5389 SH DFND 12 5389 0 0 HUB GROUP INC CL A 443320106 19 405 SH DFND 5 405 0 0 HUBBELL INC COM 443510607 666 4924 SH DFND 12 4924 0 0 HUBBELL INC COM 443510607 690 5104 SH DFND 3 5104 0 0 HUBBELL INC COM 443510607 904 6683 SH DFND 5 6683 0 0 HUBBELL INC COM 443510607 261 1933 SH DFND 5 1933 0 0 HUDSON TECHNOLOGIES INC COM 444144109 182 30092 SH DFND 5 27166 0 2926 HUMANA INC COM 444859102 35 144 SH DFND 12 144 0 0 HUMANA INC COM 444859102 2699 10884 SH DFND 5 4319 0 6565 HUNT J B TRANS SVCS INC COM 445658107 36 319 SH DFND 12 319 0 0 HUNT J B TRANS SVCS INC COM 445658107 119 1038 SH DFND 3 1038 0 0 HUNT J B TRANS SVCS INC COM 445658107 2205 19184 SH DFND 5 17699 0 1485 HUNT J B TRANS SVCS INC COM 445658107 587 5109 SH DFND 5 5109 0 0 HUNTINGTON BANCSHARES INC COM 446150104 330 22676 SH DFND 12 22676 0 0 HUNTINGTON BANCSHARES INC COM 446150104 877 60262 SH DFND 5 44824 0 15438 HUNTSMAN CORP COM 447011107 447 13429 SH DFND 12 13429 0 0 HUNTSMAN CORP COM 447011107 957 28753 SH DFND 5 28680 0 73 ICU MED INC COM 44930G107 212 982 SH DFND 12 982 0 0 ICU MED INC COM 44930G107 2945 13635 SH DFND 5 13635 0 0 ILG INC COM 44967H101 1 67 SH DFND 12 67 0 0 ILG INC COM 44967H101 440 15479 SH DFND 5 7110 0 8369 IPG PHOTONICS CORP COM 44980X109 583 2725 SH DFND 12 2725 0 0 IPG PHOTONICS CORP COM 44980X109 154 720 SH DFND 5 720 0 0 ITT INC COM 45073V108 29 547 SH DFND 12 547 0 0 ITT INC COM 45073V108 322 6050 SH DFND 5 6050 0 0 IBERIABANK CORP COM 450828108 449 5806 SH DFND 5 1579 0 4227 IBERIABANK CORP COM 450828108 38 500 SH DFND 5 500 0 0 ICICI BK LTD ADR 45104G104 30 3091 SH DFND 12 3091 0 0 ICICI BK LTD ADR 45104G104 274 28200 SH DFND 5 8409 0 19791 IDEX CORP COM 45167R104 256 1945 SH DFND 12 1945 0 0 IDEX CORP COM 45167R104 2413 18286 SH DFND 5 17829 0 457 IDEXX LABS INC COM 45168D104 133 852 SH DFND 12 852 0 0 IDEXX LABS INC COM 45168D104 97 621 SH DFND 3 621 0 0 IDEXX LABS INC COM 45168D104 2189 14000 SH DFND 5 12591 0 1409 ILLINOIS TOOL WKS INC COM 452308109 1757 10531 SH DFND 12 10531 0 0 ILLINOIS TOOL WKS INC COM 452308109 3 20 SH DFND 3 20 0 0 ILLINOIS TOOL WKS INC COM 452308109 5522 33096 SH DFND 5 14184 0 18912 ILLINOIS TOOL WKS INC COM 452308109 500 3000 SH DFND 5 2800 200 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 166 141000 SH DFND 5 141000 0 0 ILLUMINA INC COM 452327109 176 806 SH DFND 12 806 0 0 ILLUMINA INC COM 452327109 31 143 SH DFND 3 143 0 0 ILLUMINA INC COM 452327109 1307 5982 SH DFND 5 3920 0 2062 IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 195 202000 SH DFND 5 202000 0 0 IMPAX LABORATORIES INC COM 45256B101 57 3463 SH DFND 12 3463 0 0 IMPAX LABORATORIES INC COM 45256B101 1130 67889 SH DFND 5 67889 0 0 IMMUNOMEDICS INC COM 452907108 458 28400 SH DFND 5 28400 0 0 INCYTE CORP COM 45337C102 391 4135 SH DFND 12 4135 0 0 INCYTE CORP COM 45337C102 1623 17144 SH DFND 5 6989 0 10155 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 55 55000 SH DFND 5 55000 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 208 1965 SH DFND 12 1965 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 59 565 SH DFND 5 565 0 0 INFINERA CORPORATION COM 45667G103 111 17613 SH DFND 12 17613 0 0 INFINERA CORPORATION COM 45667G103 11 1786 SH DFND 5 1786 0 0 INFOSYS LTD SPONSORED ADR 456788108 20 1285 SH DFND 12 1285 0 0 INFOSYS LTD SPONSORED ADR 456788108 14 901 SH DFND 3 901 0 0 INFOSYS LTD SPONSORED ADR 456788108 213 13185 SH DFND 5 0 0 13185 ING GROEP N V SPONSORED ADR 456837103 41 2264 SH DFND 3 2264 0 0 ING GROEP N V SPONSORED ADR 456837103 3815 206689 SH DFND 5 196698 0 9991 ING GROEP N V SPONSORED ADR 456837103 4 244 SH DFND 5 244 0 0 ING GROEP N V SPONSORED ADR 456837103 1063 57585 SH DFND 12 57585 0 0 INGREDION INC COM 457187102 405 2898 SH DFND 12 2898 0 0 INGREDION INC COM 457187102 237 1700 SH DFND 3 1700 0 0 INGREDION INC COM 457187102 870 6224 SH DFND 5 6206 0 18 INGREDION INC COM 457187102 178 1275 SH DFND 5 1275 0 0 INPHI CORP NOTE 0.750% 9/0 45772FAC1 316 319000 SH DFND 5 319000 0 0 INSPERITY INC COM 45778Q107 34 602 SH DFND 12 602 0 0 INSPERITY INC COM 45778Q107 184 3218 SH DFND 5 286 0 2932 INOGEN INC COM 45780L104 2 18 SH DFND 12 18 0 0 INOGEN INC COM 45780L104 221 1860 SH DFND 5 500 0 1360 INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 211 190000 SH DFND 5 190000 0 0 INTEL CORP COM 458140100 16533 358187 SH DFND 12 358187 0 0 INTEL CORP COM 458140100 11307 244958 SH DFND 3 244958 0 0 INTEL CORP COM 458140100 76638 1660271 SH DFND 5 1502633 26050 131588 INTEL CORP COM 458140100 17449 378016 SH DFND 5 282329 49327 46360 INTER PARFUMS INC COM 458334109 253 5832 SH DFND 12 5832 0 0 INTER PARFUMS INC COM 458334109 1274 29343 SH DFND 5 29343 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 187 236000 SH DFND 5 236000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1056 14966 SH DFND 12 14966 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5217 73951 SH DFND 5 34482 0 39469 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 35 SH DFND 5 35 0 0 INTERFACE INC COM 458665304 434 17296 SH DFND 5 17296 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2764 18019 SH DFND 12 18019 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6319 41189 SH DFND 3 41189 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 30512 198881 SH DFND 5 166903 3650 28328 INTERNATIONAL BUSINESS MACHS COM 459200101 13223 86189 SH DFND 5 84156 1703 330 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 69 454 SH DFND 12 454 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 248 1626 SH DFND 5 568 0 1058 INTL PAPER CO COM 460146103 4644 80164 SH DFND 12 80164 0 0 INTL PAPER CO COM 460146103 103 1782 SH DFND 3 1782 0 0 INTL PAPER CO COM 460146103 6505 112288 SH DFND 5 60549 4497 47242 INTL PAPER CO COM 460146103 411 7107 SH DFND 5 5165 1942 0 INTERPUBLIC GROUP COS INC COM 460690100 4 214 SH DFND 12 214 0 0 INTERPUBLIC GROUP COS INC COM 460690100 21 1049 SH DFND 3 1049 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2532 125637 SH DFND 5 5786 0 119851 INTERPUBLIC GROUP COS INC COM 460690100 8 405 SH DFND 5 196 209 0 INTUITIVE SURGICAL INC COM NEW 46120E602 250 686 SH DFND 12 686 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5699 15619 SH DFND 5 3433 0 12186 INTUITIVE SURGICAL INC COM NEW 46120E602 218 600 SH DFND 5 600 0 0 INTUIT COM 461202103 141 897 SH DFND 12 897 0 0 INTUIT COM 461202103 15 98 SH DFND 3 98 0 0 INTUIT COM 461202103 7335 46491 SH DFND 5 27848 259 18384 INTUIT COM 461202103 213 1355 SH DFND 5 1355 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 68 10023 SH DFND 12 10023 0 0 INVESTORS TITLE CO COM 461804106 41 207 SH DFND 5 207 0 0 INVESTORS TITLE CO COM 461804106 218 1100 SH DFND 5 1100 0 0 IQVIA HLDGS INC COM 46266C105 648 6619 SH DFND 12 6619 0 0 IQVIA HLDGS INC COM 46266C105 309 3161 SH DFND 5 1088 0 2073 IRON MTN INC NEW COM 46284V101 6 182 SH DFND 12 182 0 0 IRON MTN INC NEW COM 46284V101 947 25118 SH DFND 5 21476 0 3642 ISHARES SILVER TRUST ISHARES 46428Q109 106 6687 SH DFND 12 6687 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 992 62077 SH DFND 5 60577 0 1500 ISHARES GOLD TRUST ISHARES 464285105 685 54768 SH DFND 12 54768 0 0 ISHARES GOLD TRUST ISHARES 464285105 2723 217684 SH DFND 3 217684 0 0 ISHARES GOLD TRUST ISHARES 464285105 182 14560 SH DFND 5 14560 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 2237 98089 SH DFND 12 98089 0 0 ISHARES INC EM MKTS DIV ETF 464286319 364 8717 SH DFND 12 8717 0 0 ISHARES INC EM MKTS DIV ETF 464286319 0 11 SH DFND 5 11 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 241 5976 SH DFND 12 5976 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 68 1700 SH DFND 5 1700 0 0 ISHARES INC MIN VOL GBL ETF 464286525 3951 50006 SH DFND 12 50006 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 988 16265 SH DFND 12 16265 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1851 42674 SH DFND 12 42674 0 0 ISHARES INC MSCI EURZONE ETF 464286608 464 10700 SH DFND 3 10700 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1186 27362 SH DFND 5 27362 0 0 ISHARES INC MSCI PAC JP ETF 464286665 2442 51088 SH DFND 12 51088 0 0 ISHARES INC MSCI PAC JP ETF 464286665 33 696 SH DFND 5 696 0 0 ISHARES INC MSCI SPAIN ETF 464286764 1436 43833 SH DFND 12 43833 0 0 ISHARES INC MSCI SPAIN ETF 464286764 1700 51899 SH DFND 5 51899 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2365 31570 SH DFND 12 31570 0 0 ISHARES INC MSCI STH KOR ETF 464286772 279 3731 SH DFND 3 3731 0 0 ISHARES INC MSCI GERMANY ETF 464286806 256 7757 SH DFND 12 7757 0 0 ISHARES INC MSCI GERMANY ETF 464286806 58 1780 SH DFND 5 1780 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1148 23293 SH DFND 12 23293 0 0 ISHARES INC MSCI MEXICO ETF 464286822 951 19303 SH DFND 5 19303 0 0 ISHARES TR S&P 100 ETF 464287101 342 2883 SH DFND 12 2883 0 0 ISHARES TR S&P 100 ETF 464287101 574 4843 SH DFND 3 4843 0 0 ISHARES TR S&P 100 ETF 464287101 128 1083 SH DFND 5 1083 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 885 7321 SH DFND 12 7321 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 3048 19187 SH DFND 12 19187 0 0 ISHARES TR CORE S&P TTL STK 464287150 908 14865 SH DFND 12 14865 0 0 ISHARES TR CORE S&P TTL STK 464287150 30 505 SH DFND 5 505 0 0 ISHARES TR SELECT DIVID ETF 464287168 101030 1025064 SH DFND 12 1025064 0 0 ISHARES TR SELECT DIVID ETF 464287168 1373 13939 SH DFND 3 13939 0 0 ISHARES TR SELECT DIVID ETF 464287168 150853 1530573 SH DFND 5 1466500 62951 1122 ISHARES TR SELECT DIVID ETF 464287168 7082 71855 SH DFND 5 53871 16354 1630 ISHARES TR TIPS BD ETF 464287176 9678 84838 SH DFND 12 84838 0 0 ISHARES TR TIPS BD ETF 464287176 3554 31158 SH DFND 3 31158 0 0 ISHARES TR TIPS BD ETF 464287176 3630 31826 SH DFND 5 31826 0 0 ISHARES TR TIPS BD ETF 464287176 308 2700 SH DFND 5 2700 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 65 1429 SH DFND 12 1429 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 923 20000 SH DFND 3 20000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 79 1716 SH DFND 5 1716 0 0 ISHARES TR TRANS AVG ETF 464287192 95 500 SH DFND 12 500 0 0 ISHARES TR TRANS AVG ETF 464287192 173 904 SH DFND 3 904 0 0 ISHARES TR CORE S&P500 ETF 464287200 283786 1055557 SH DFND 12 1055557 0 0 ISHARES TR CORE S&P500 ETF 464287200 87187 324297 SH DFND 3 324297 0 0 ISHARES TR CORE S&P500 ETF 464287200 297367 1106074 SH DFND 5 1075398 11695 18981 ISHARES TR CORE S&P500 ETF 464287200 8663 32225 SH DFND 5 25567 6558 100 ISHARES TR CORE US AGGBD ET 464287226 26549 242836 SH DFND 12 242836 0 0 ISHARES TR CORE US AGGBD ET 464287226 2372 21702 SH DFND 3 21702 0 0 ISHARES TR CORE US AGGBD ET 464287226 73205 669582 SH DFND 5 667847 1735 0 ISHARES TR CORE US AGGBD ET 464287226 3221 29467 SH DFND 5 19880 1981 7606 ISHARES TR MSCI EMG MKT ETF 464287234 7367 156365 SH DFND 12 156365 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 11497 244015 SH DFND 3 244015 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7897 167614 SH DFND 5 167420 194 0 ISHARES TR MSCI EMG MKT ETF 464287234 257 5458 SH DFND 5 3239 2219 0 ISHARES TR IBOXX INV CP ETF 464287242 74354 611672 SH DFND 12 611672 0 0 ISHARES TR IBOXX INV CP ETF 464287242 38 315 SH DFND 3 315 0 0 ISHARES TR IBOXX INV CP ETF 464287242 61650 507164 SH DFND 5 506352 496 316 ISHARES TR IBOXX INV CP ETF 464287242 2366 19470 SH DFND 5 16740 2730 0 ISHARES TR S&P 500 GRWT ETF 464287309 11929 78086 SH DFND 12 78086 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2995 19606 SH DFND 5 19606 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 256 5046 SH DFND 12 5046 0 0 ISHARES TR NORTH AMERN NAT 464287374 3145 87154 SH DFND 12 87154 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2447 21423 SH DFND 12 21423 0 0 ISHARES TR S&P 500 VAL ETF 464287408 7971 69775 SH DFND 3 69775 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1379 12075 SH DFND 5 12075 0 0 ISHARES TR 20 YR TR BD ETF 464287432 7993 63010 SH DFND 12 63010 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 2031 19241 SH DFND 12 19241 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 280 2659 SH DFND 3 2659 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 158 1500 SH DFND 5 1500 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 8330 99347 SH DFND 12 99347 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 272 3253 SH DFND 3 3253 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 22719 270959 SH DFND 5 270959 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 900 10737 SH DFND 5 3407 6200 1130 ISHARES TR MSCI EAFE ETF 464287465 67535 960532 SH DFND 12 960532 0 0 ISHARES TR MSCI EAFE ETF 464287465 27453 390470 SH DFND 3 390470 0 0 ISHARES TR MSCI EAFE ETF 464287465 134065 1906782 SH DFND 5 1896337 8941 1504 ISHARES TR MSCI EAFE ETF 464287465 8526 121276 SH DFND 5 93431 27160 685 ISHARES TR RUS MDCP VAL ETF 464287473 2862 32105 SH DFND 12 32105 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 289 3242 SH DFND 3 3242 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 49336 553406 SH DFND 5 553406 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2199 24671 SH DFND 5 16877 7794 0 ISHARES TR RUS MD CP GR ETF 464287481 1855 15381 SH DFND 12 15381 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2376 19697 SH DFND 3 19697 0 0 ISHARES TR RUS MD CP GR ETF 464287481 64918 538116 SH DFND 5 537446 670 0 ISHARES TR RUS MD CP GR ETF 464287481 2125 17621 SH DFND 5 10665 6956 0 ISHARES TR RUS MID CAP ETF 464287499 34456 165551 SH DFND 12 165551 0 0 ISHARES TR RUS MID CAP ETF 464287499 9107 43757 SH DFND 3 43757 0 0 ISHARES TR RUS MID CAP ETF 464287499 140750 676263 SH DFND 5 675134 1019 110 ISHARES TR RUS MID CAP ETF 464287499 1343 6457 SH DFND 5 4751 1706 0 ISHARES TR CORE S&P MCP ETF 464287507 11897 62690 SH DFND 12 62690 0 0 ISHARES TR CORE S&P MCP ETF 464287507 271 1429 SH DFND 3 1429 0 0 ISHARES TR CORE S&P MCP ETF 464287507 23533 124006 SH DFND 5 123494 512 0 ISHARES TR CORE S&P MCP ETF 464287507 1632 8600 SH DFND 5 7248 1352 0 ISHARES TR NA TEC SFTWR ETF 464287515 2042 13212 SH DFND 12 13212 0 0 ISHARES TR NA TEC SFTWR ETF 464287515 1223 7914 SH DFND 5 7914 0 0 ISHARES TR N AMER TECH ETF 464287549 443 2628 SH DFND 12 2628 0 0 ISHARES TR N AMER TECH ETF 464287549 20 122 SH DFND 5 122 0 0 ISHARES TR NASDAQ BIOTECH 464287556 2503 23443 SH DFND 12 23443 0 0 ISHARES TR NASDAQ BIOTECH 464287556 2 21 SH DFND 3 21 0 0 ISHARES TR NASDAQ BIOTECH 464287556 928 8700 SH DFND 5 8700 0 0 ISHARES TR COHEN STEER REIT 464287564 1114 11000 SH DFND 12 11000 0 0 ISHARES TR COHEN STEER REIT 464287564 134 1327 SH DFND 3 1327 0 0 ISHARES TR COHEN STEER REIT 464287564 416 4108 SH DFND 5 4108 0 0 ISHARES TR COHEN STEER REIT 464287564 93 925 SH DFND 5 0 925 0 ISHARES TR GLOBAL 100 ETF 464287572 1372 14819 SH DFND 12 14819 0 0 ISHARES TR GLOBAL 100 ETF 464287572 307 3317 SH DFND 5 3317 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 177 989 SH DFND 12 989 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 227 1268 SH DFND 5 1268 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 68337 549605 SH DFND 12 549605 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3105 24975 SH DFND 3 24975 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 300163 2414058 SH DFND 5 2375215 10137 28706 ISHARES TR RUS 1000 VAL ETF 464287598 13644 109735 SH DFND 5 38083 38207 33445 ISHARES TR S&P MC 400GR ETF 464287606 1190 5518 SH DFND 12 5518 0 0 ISHARES TR S&P MC 400GR ETF 464287606 339 1574 SH DFND 5 1574 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 76631 568990 SH DFND 12 568990 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4971 36914 SH DFND 3 36914 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 350940 2605738 SH DFND 5 2585905 9413 10420 ISHARES TR RUS 1000 GRW ETF 464287614 14033 104202 SH DFND 5 39961 23681 40560 ISHARES TR RUS 1000 ETF 464287622 5240 35265 SH DFND 12 35265 0 0 ISHARES TR RUS 1000 ETF 464287622 1613 10859 SH DFND 3 10859 0 0 ISHARES TR RUS 1000 ETF 464287622 25360 170653 SH DFND 5 170653 0 0 ISHARES TR RUS 1000 ETF 464287622 972 6543 SH DFND 5 5971 572 0 ISHARES TR RUS 2000 VAL ETF 464287630 7755 61677 SH DFND 12 61677 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 140 1114 SH DFND 3 1114 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 29027 230838 SH DFND 5 226163 715 3960 ISHARES TR RUS 2000 VAL ETF 464287630 2750 21876 SH DFND 5 15702 1945 4229 ISHARES TR RUS 2000 GRW ETF 464287648 14628 78353 SH DFND 12 78353 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 147 789 SH DFND 3 789 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 16133 86413 SH DFND 5 86413 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1553 8320 SH DFND 5 7474 846 0 ISHARES TR RUSSELL 2000 ETF 464287655 30298 198730 SH DFND 12 198730 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 15084 98943 SH DFND 3 98943 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 63576 417006 SH DFND 5 407797 2279 6930 ISHARES TR RUSSELL 2000 ETF 464287655 1379 9048 SH DFND 5 4052 2896 2100 ISHARES TR CORE S&P US VLU 464287663 455 8229 SH DFND 12 8229 0 0 ISHARES TR CORE S&P US VLU 464287663 90 1627 SH DFND 5 1627 0 0 ISHARES TR CORE S&P US GWT 464287671 846 15742 SH DFND 12 15742 0 0 ISHARES TR CORE S&P US GWT 464287671 124 2308 SH DFND 5 2308 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 4839 30597 SH DFND 12 30597 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 950 6012 SH DFND 3 6012 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 18446 116625 SH DFND 5 86326 527 29772 ISHARES TR S&P MC 400VL ETF 464287705 1455 9093 SH DFND 12 9093 0 0 ISHARES TR S&P MC 400VL ETF 464287705 334 2092 SH DFND 5 2092 0 0 ISHARES TR US TELECOM ETF 464287713 482 14082 SH DFND 12 14082 0 0 ISHARES TR U.S. TECH ETF 464287721 621 3819 SH DFND 12 3819 0 0 ISHARES TR U.S. TECH ETF 464287721 322 1980 SH DFND 5 1980 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2094 25861 SH DFND 12 25861 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2640 32593 SH DFND 5 32593 0 0 ISHARES TR U.S. REAL ES ETF 464287739 109 1346 SH DFND 5 426 920 0 ISHARES TR US INDUSTRIALS 464287754 529 3596 SH DFND 12 3596 0 0 ISHARES TR US INDUSTRIALS 464287754 149 1015 SH DFND 5 1015 0 0 ISHARES TR US HLTHCARE ETF 464287762 355 2040 SH DFND 12 2040 0 0 ISHARES TR US HLTHCARE ETF 464287762 127 730 SH DFND 5 730 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 1803 13826 SH DFND 12 13826 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 355 2729 SH DFND 5 2729 0 0 ISHARES TR U.S. FINLS ETF 464287788 549 4601 SH DFND 12 4601 0 0 ISHARES TR CORE S&P SCP ETF 464287804 13824 179977 SH DFND 12 179977 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1218 15870 SH DFND 3 15870 0 0 ISHARES TR CORE S&P SCP ETF 464287804 29619 385626 SH DFND 5 382946 730 1950 ISHARES TR CORE S&P SCP ETF 464287804 1668 21718 SH DFND 5 20918 800 0 ISHARES TR U.S. BAS MTL ETF 464287838 373 3653 SH DFND 12 3653 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 7 75 SH DFND 5 75 0 0 ISHARES TR DOW JONES US ETF 464287846 662 4959 SH DFND 12 4959 0 0 ISHARES TR DOW JONES US ETF 464287846 63 478 SH DFND 5 478 0 0 ISHARES TR EUROPE ETF 464287861 311 6595 SH DFND 12 6595 0 0 ISHARES TR EUROPE ETF 464287861 189 4000 SH DFND 5 4000 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2245 14624 SH DFND 12 14624 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1144 7454 SH DFND 3 7454 0 0 ISHARES TR SP SMCP600VL ETF 464287879 281 1836 SH DFND 5 1836 0 0 ISHARES TR S&P SML 600 GWT 464287887 1042 6125 SH DFND 12 6125 0 0 ISHARES TR S&P SML 600 GWT 464287887 1148 6748 SH DFND 3 6748 0 0 ISHARES TR S&P SML 600 GWT 464287887 241 1421 SH DFND 5 1421 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 507 4774 SH DFND 12 4774 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 2833 15381 SH DFND 12 15381 0 0 ISHARES TR MSCI ACWI EX US 464288240 316 6346 SH DFND 12 6346 0 0 ISHARES TR MSCI ACWI EX US 464288240 36 722 SH DFND 5 722 0 0 ISHARES TR MSCI ACWI ETF 464288257 625 8680 SH DFND 12 8680 0 0 ISHARES TR MSCI ACWI ETF 464288257 11147 154629 SH DFND 3 154629 0 0 ISHARES TR MSCI ACWI ETF 464288257 414 5750 SH DFND 5 5750 0 0 ISHARES TR EAFE SML CP ETF 464288273 22834 354019 SH DFND 12 354019 0 0 ISHARES TR EAFE SML CP ETF 464288273 4345 67366 SH DFND 3 67366 0 0 ISHARES TR EAFE SML CP ETF 464288273 57856 896995 SH DFND 5 890481 5448 1066 ISHARES TR EAFE SML CP ETF 464288273 1880 29154 SH DFND 5 6372 6418 16364 ISHARES TR JPMORGAN USD EMG 464288281 8944 77043 SH DFND 12 77043 0 0 ISHARES TR JPMORGAN USD EMG 464288281 144 1244 SH DFND 3 1244 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1787 15400 SH DFND 5 15400 0 0 ISHARES TR JPMORGAN USD EMG 464288281 26 230 SH DFND 5 230 0 0 ISHARES TR GLB INFRASTR ETF 464288372 1744 38569 SH DFND 12 38569 0 0 ISHARES TR NATIONAL MUN ETF 464288414 6260 56531 SH DFND 12 56531 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3071 27738 SH DFND 5 26238 0 1500 ISHARES TR NATIONAL MUN ETF 464288414 44 400 SH DFND 5 0 400 0 ISHARES TR ASIA 50 ETF 464288430 997 15112 SH DFND 12 15112 0 0 ISHARES TR ASIA 50 ETF 464288430 45 682 SH DFND 5 682 0 0 ISHARES TR INTL SEL DIV ETF 464288448 5612 166112 SH DFND 12 166112 0 0 ISHARES TR INTL SEL DIV ETF 464288448 138 4095 SH DFND 5 4095 0 0 ISHARES TR IBOXX HI YD ETF 464288513 14726 168770 SH DFND 12 168770 0 0 ISHARES TR IBOXX HI YD ETF 464288513 29 341 SH DFND 3 341 0 0 ISHARES TR IBOXX HI YD ETF 464288513 14537 166595 SH DFND 5 166424 171 0 ISHARES TR IBOXX HI YD ETF 464288513 724 8299 SH DFND 5 7018 1281 0 ISHARES TR MSCI KLD400 SOC 464288570 314 3200 SH DFND 12 3200 0 0 ISHARES TR MSCI KLD400 SOC 464288570 5514 56137 SH DFND 3 56137 0 0 ISHARES TR MSCI KLD400 SOC 464288570 3078 31340 SH DFND 5 31340 0 0 ISHARES TR MBS ETF 464288588 78433 735839 SH DFND 12 735839 0 0 ISHARES TR MBS ETF 464288588 43 409 SH DFND 3 409 0 0 ISHARES TR MBS ETF 464288588 47195 442777 SH DFND 5 438078 4238 461 ISHARES TR MBS ETF 464288588 1168 10959 SH DFND 5 7464 3495 0 ISHARES TR INTRMD CR BD ETF 464288638 7324 67071 SH DFND 12 67071 0 0 ISHARES TR INTRMD CR BD ETF 464288638 148 1358 SH DFND 5 1358 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 7114 68058 SH DFND 12 68058 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 43578 416859 SH DFND 5 416659 200 0 ISHARES TR 1 3 YR CR BD ETF 464288646 121 1166 SH DFND 5 1000 166 0 ISHARES TR 3 7 YR TREAS BD 464288661 8495 69542 SH DFND 12 69542 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 36 296 SH DFND 3 296 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 19501 159640 SH DFND 5 159190 450 0 ISHARES TR 3 7 YR TREAS BD 464288661 1633 13370 SH DFND 5 11010 270 2090 ISHARES TR SHORT TREAS BD 464288679 188 1707 SH DFND 12 1707 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 27015 709631 SH DFND 12 709631 0 0 ISHARES TR S&P US PFD STK 464288687 564 14831 SH DFND 3 14831 0 0 ISHARES TR S&P US PFD STK 464288687 7042 184996 SH DFND 5 184996 0 0 ISHARES TR S&P US PFD STK 464288687 1495 39283 SH DFND 5 26633 10940 1710 ISHARES TR GLB CNSM STP ETF 464288737 20 189 SH DFND 12 189 0 0 ISHARES TR GLB CNSM STP ETF 464288737 1871 17664 SH DFND 3 17664 0 0 ISHARES TR US HOME CONS ETF 464288752 1438 32895 SH DFND 12 32895 0 0 ISHARES TR US HOME CONS ETF 464288752 1235 28260 SH DFND 5 28260 0 0 ISHARES TR US AER DEF ETF 464288760 6099 32427 SH DFND 12 32427 0 0 ISHARES TR US AER DEF ETF 464288760 2384 12677 SH DFND 5 12677 0 0 ISHARES TR US REGNL BKS ETF 464288778 525 10669 SH DFND 12 10669 0 0 ISHARES TR US REGNL BKS ETF 464288778 84 1717 SH DFND 5 1717 0 0 ISHARES TR US BR DEL SE ETF 464288794 262 6368 SH DFND 12 6368 0 0 ISHARES TR MSCI USA ESG SLC 464288802 49 443 SH DFND 12 443 0 0 ISHARES TR MSCI USA ESG SLC 464288802 5587 50302 SH DFND 3 50302 0 0 ISHARES TR MSCI USA ESG SLC 464288802 3114 28040 SH DFND 5 28040 0 0 ISHARES TR U.S. MED DVC ETF 464288810 511 2946 SH DFND 12 2946 0 0 ISHARES TR U.S. MED DVC ETF 464288810 76 439 SH DFND 5 439 0 0 ISHARES TR US HLTHCR PR ETF 464288828 249 1591 SH DFND 12 1591 0 0 ISHARES TR EAFE VALUE ETF 464288877 706 12803 SH DFND 12 12803 0 0 ISHARES TR EAFE VALUE ETF 464288877 48 885 SH DFND 5 885 0 0 ISHARES TR EAFE GRWTH ETF 464288885 836 10362 SH DFND 12 10362 0 0 ISHARES TR EAFE GRWTH ETF 464288885 63 790 SH DFND 5 790 0 0 ISHARES TR MSCI EURO FL ETF 464289180 2522 108219 SH DFND 12 108219 0 0 ISHARES TR MSCI EURO FL ETF 464289180 4552 195301 SH DFND 5 194822 0 479 ISHARES TR 10+ YR CR BD ETF 464289511 2054 32502 SH DFND 12 32502 0 0 ISHARES TR INDIA 50 ETF 464289529 2840 76511 SH DFND 12 76511 0 0 ISHARES TR US TREAS BD ETF 46429B267 183291 7308260 SH DFND 12 7308260 0 0 ISHARES TR US TREAS BD ETF 46429B267 2 95 SH DFND 3 95 0 0 ISHARES TR US TREAS BD ETF 46429B267 319519 12740001 SH DFND 5 12627358 71981 40662 ISHARES TR US TREAS BD ETF 46429B267 12539 499972 SH DFND 5 388190 107927 3855 ISHARES TR MSCI INDIA ETF 46429B598 1512 41919 SH DFND 12 41919 0 0 ISHARES TR MSCI INDIA ETF 46429B598 30 842 SH DFND 3 842 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1663 46121 SH DFND 5 46121 0 0 ISHARES TR MSCI POLAND ETF 46429B606 1842 68951 SH DFND 12 68951 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 3730 73411 SH DFND 12 73411 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 519 10225 SH DFND 5 10225 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 5609 62231 SH DFND 12 62231 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 78 871 SH DFND 5 871 0 0 ISHARES TR MSCI CHINA ETF 46429B671 217 3267 SH DFND 12 3267 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 10446 143141 SH DFND 12 143141 0 0 ISHARES TR MIN VOL USA ETF 46429B697 8629 163492 SH DFND 12 163492 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5031 76138 SH DFND 5 58951 17187 0 ISHARES TR CORE MSCI EAFE 46432F842 116322 1760069 SH DFND 12 1760069 0 0 ISHARES TR CORE MSCI EAFE 46432F842 10200 154338 SH DFND 3 154338 0 0 ISHARES TR CORE MSCI EAFE 46432F842 83623 1265293 SH DFND 5 1239313 24330 1650 ISHARES INC CORE MSCI EMKT 46434G103 48910 859580 SH DFND 12 859580 0 0 ISHARES INC CORE MSCI EMKT 46434G103 7006 123138 SH DFND 3 123138 0 0 ISHARES INC CORE MSCI EMKT 46434G103 28079 493493 SH DFND 5 483763 4500 5230 ISHARES INC CORE MSCI EMKT 46434G103 1096 19267 SH DFND 5 14002 5265 0 ISHARES INC MSCI TAIWAN ETF 46434G772 2193 60580 SH DFND 12 60580 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 212 5871 SH DFND 3 5871 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 5856 97718 SH DFND 12 97718 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 5374 89687 SH DFND 5 89687 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 884 14760 SH DFND 5 0 0 14760 ISHARES INC MSCI ITALY ETF 46434G830 304 10000 SH DFND 3 10000 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1564 33198 SH DFND 12 33198 0 0 ISHARES TR CORE MSCI PAC 46434V696 1006 16877 SH DFND 12 16877 0 0 ISHARES TR CORE MSCI PAC 46434V696 10295 172659 SH DFND 5 168911 3748 0 ISHARES TR CORE MSCI PAC 46434V696 824 13835 SH DFND 5 12996 839 0 ISHARES TR CORE MSCI EURO 46434V738 1981 39491 SH DFND 12 39491 0 0 ISHARES TR CORE MSCI EURO 46434V738 9054 180470 SH DFND 5 180245 225 0 ISHARES TR CORE MSCI EURO 46434V738 1045 20841 SH DFND 5 18077 2764 0 ISHARES TR HDG MSCI EAFE 46434V803 871 29357 SH DFND 12 29357 0 0 ISHARES TR HDG MSCI EAFE 46434V803 22 750 SH DFND 5 750 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1746 48758 SH DFND 12 48758 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1671 46663 SH DFND 5 46663 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 40 3081 SH DFND 12 3081 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 91 7051 SH DFND 5 0 0 7051 ITRON INC COM 465741106 236 3461 SH DFND 5 782 0 2679 J & J SNACK FOODS CORP COM 466032109 8 55 SH DFND 12 55 0 0 J & J SNACK FOODS CORP COM 466032109 926 6100 SH DFND 5 6100 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 157 153000 SH DFND 5 153000 0 0 JPMORGAN CHASE & CO COM 46625H100 27946 261328 SH DFND 12 261328 0 0 JPMORGAN CHASE & CO COM 46625H100 66562 622433 SH DFND 5 555314 14450 52669 JPMORGAN CHASE & CO COM 46625H100 18661 174501 SH DFND 5 146441 12722 15338 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 81 2983 SH DFND 12 2983 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 66 2420 SH DFND 5 2420 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 395 14410 SH DFND 5 0 0 14410 JACOBS ENGR GROUP INC DEL COM 469814107 9 150 SH DFND 12 150 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 114 1739 SH DFND 5 63 0 1676 JACOBS ENGR GROUP INC DEL COM 469814107 263 4000 SH DFND 5 4000 0 0 JD COM INC SPON ADR CL A 47215P106 82 1992 SH DFND 3 1992 0 0 JD COM INC SPON ADR CL A 47215P106 407 9831 SH DFND 5 7075 0 2756 JOHNSON & JOHNSON COM 478160104 20581 147307 SH DFND 12 147307 0 0 JOHNSON & JOHNSON COM 478160104 17503 125277 SH DFND 3 125277 0 0 JOHNSON & JOHNSON COM 478160104 96404 689982 SH DFND 5 622507 8716 58759 JOHNSON & JOHNSON COM 478160104 36431 260745 SH DFND 5 209916 35905 14924 JUNIPER NETWORKS INC COM 48203R104 31 1090 SH DFND 12 1090 0 0 JUNIPER NETWORKS INC COM 48203R104 696 24436 SH DFND 5 19198 0 5238 JUNIPER NETWORKS INC COM 48203R104 97 3413 SH DFND 5 3252 161 0 KAR AUCTION SVCS INC COM 48238T109 155 3085 SH DFND 12 3085 0 0 KAR AUCTION SVCS INC COM 48238T109 2502 49545 SH DFND 5 2420 0 47125 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 448 7671 SH DFND 12 7671 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 31 535 SH DFND 3 535 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 260 4451 SH DFND 5 0 0 4451 KKR & CO L P DEL COM UNITS 48248M102 45 2152 SH DFND 12 2152 0 0 KKR & CO L P DEL COM UNITS 48248M102 253 12028 SH DFND 5 12028 0 0 KLA-TENCOR CORP COM 482480100 5722 54463 SH DFND 12 54463 0 0 KLA-TENCOR CORP COM 482480100 515 4908 SH DFND 3 4908 0 0 KLA-TENCOR CORP COM 482480100 7499 71373 SH DFND 5 66327 2571 2475 KLA-TENCOR CORP COM 482480100 1219 11602 SH DFND 5 10120 1432 50 KLX INC COM 482539103 58 851 SH DFND 12 851 0 0 KLX INC COM 482539103 278 4084 SH DFND 5 11 0 4073 KLX INC COM 482539103 4 73 SH DFND 5 73 0 0 KT CORP SPONSORED ADR 48268K101 11 761 SH DFND 12 761 0 0 KT CORP SPONSORED ADR 48268K101 189 12123 SH DFND 5 0 0 12123 K2M GROUP HLDGS INC COM 48273J107 56 3153 SH DFND 12 3153 0 0 K2M GROUP HLDGS INC COM 48273J107 1049 58329 SH DFND 5 58329 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 245 2299 SH DFND 12 2299 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2549 23865 SH DFND 5 71 0 23794 KAMAN CORP COM 483548103 825 14037 SH DFND 5 14037 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 155 1477 SH DFND 5 24 0 1453 KANSAS CITY SOUTHERN COM NEW 485170302 377 3584 SH DFND 5 3584 0 0 KB HOME COM 48666K109 2 85 SH DFND 12 85 0 0 KB HOME COM 48666K109 206 6478 SH DFND 5 0 0 6478 KELLOGG CO COM 487836108 398 5856 SH DFND 12 5856 0 0 KELLOGG CO COM 487836108 3392 49900 SH DFND 5 9948 0 39952 KELLOGG CO COM 487836108 458 6745 SH DFND 5 6120 625 0 KELLY SVCS INC CL A 488152208 3298 120939 SH DFND 5 118400 0 2539 KEMPER CORP DEL COM 488401100 280 4066 SH DFND 5 0 0 4066 KENNAMETAL INC COM 489170100 25 532 SH DFND 12 532 0 0 KENNAMETAL INC COM 489170100 663 13700 SH DFND 5 13700 0 0 KEYCORP NEW COM 493267108 149 7427 SH DFND 12 7427 0 0 KEYCORP NEW COM 493267108 350 17400 SH DFND 5 1884 0 15516 KEYSIGHT TECHNOLOGIES INC COM 49338L103 176 4242 SH DFND 5 4179 0 63 KEYSIGHT TECHNOLOGIES INC COM 49338L103 62 1500 SH DFND 5 0 1500 0 KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 157 173000 SH DFND 5 173000 0 0 KFORCE INC COM 493732101 6 243 SH DFND 12 243 0 0 KFORCE INC COM 493732101 1739 68900 SH DFND 5 68900 0 0 KIMBERLY CLARK CORP COM 494368103 6042 50082 SH DFND 12 50082 0 0 KIMBERLY CLARK CORP COM 494368103 2001 16586 SH DFND 3 16586 0 0 KIMBERLY CLARK CORP COM 494368103 17715 146823 SH DFND 5 115086 6688 25049 KIMBERLY CLARK CORP COM 494368103 3093 25639 SH DFND 5 25161 478 0 KINDER MORGAN INC DEL COM 49456B101 1067 59084 SH DFND 12 59084 0 0 KINDER MORGAN INC DEL COM 49456B101 3184 176211 SH DFND 5 20382 0 155829 KINDER MORGAN INC DEL COM 49456B101 187 10353 SH DFND 5 10229 124 0 KINSALE CAP GROUP INC COM 49714P108 176 3912 SH DFND 12 3912 0 0 KINSALE CAP GROUP INC COM 49714P108 78 1736 SH DFND 5 166 0 1570 KNOLL INC COM NEW 498904200 2619 113700 SH DFND 5 113700 0 0 KOHLS CORP COM 500255104 563 10382 SH DFND 12 10382 0 0 KOHLS CORP COM 500255104 197 3651 SH DFND 5 740 513 2398 KOHLS CORP COM 500255104 106 1971 SH DFND 5 1492 479 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 19 527 SH DFND 12 527 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 184 4873 SH DFND 5 2025 0 2848 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7 206 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 193 10954 SH DFND 5 0 0 10954 KORN FERRY INTL COM NEW 500643200 2118 51201 SH DFND 5 51201 0 0 KRAFT HEINZ CO COM 500754106 1664 21408 SH DFND 12 21408 0 0 KRAFT HEINZ CO COM 500754106 482 6202 SH DFND 3 6202 0 0 KRAFT HEINZ CO COM 500754106 27514 353839 SH DFND 5 309986 2711 41142 KRAFT HEINZ CO COM 500754106 3464 44552 SH DFND 5 35987 8565 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 162 15337 SH DFND 12 15337 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 69 6562 SH DFND 5 907 0 5655 KROGER CO COM 501044101 161 5881 SH DFND 12 5881 0 0 KROGER CO COM 501044101 932 33982 SH DFND 5 21536 0 12446 KROGER CO COM 501044101 108 3968 SH DFND 5 3506 462 0 L BRANDS INC COM 501797104 251 4181 SH DFND 5 698 0 3483 L BRANDS INC COM 501797104 0 10 SH DFND 5 10 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 45 3307 SH DFND 12 3307 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 174 12713 SH DFND 5 0 0 12713 LKQ CORP COM 501889208 19 485 SH DFND 12 485 0 0 LKQ CORP COM 501889208 426 10493 SH DFND 5 6175 0 4318 LCI INDS COM 50189K103 40 310 SH DFND 12 310 0 0 LCI INDS COM 50189K103 435 3352 SH DFND 5 1385 0 1967 L3 TECHNOLOGIES INC COM 502413107 136 691 SH DFND 12 691 0 0 L3 TECHNOLOGIES INC COM 502413107 740 3745 SH DFND 5 2638 0 1107 L3 TECHNOLOGIES INC COM 502413107 29 150 SH DFND 5 0 150 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 390 2446 SH DFND 12 2446 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1676 10509 SH DFND 5 9046 0 1463 LABORATORY CORP AMER HLDGS COM NEW 50540R409 176 1105 SH DFND 5 1105 0 0 LAM RESEARCH CORP COM 512807108 906 4923 SH DFND 12 4923 0 0 LAM RESEARCH CORP COM 512807108 463 2516 SH DFND 5 276 0 2240 LAMB WESTON HLDGS INC COM 513272104 46 828 SH DFND 12 828 0 0 LAMB WESTON HLDGS INC COM 513272104 158 2806 SH DFND 3 2806 0 0 LAMB WESTON HLDGS INC COM 513272104 294 5217 SH DFND 5 5217 0 0 LAMB WESTON HLDGS INC COM 513272104 106 1879 SH DFND 5 1879 0 0 LAS VEGAS SANDS CORP COM 517834107 153 2212 SH DFND 12 2212 0 0 LAS VEGAS SANDS CORP COM 517834107 2670 38437 SH DFND 5 1888 0 36549 LAS VEGAS SANDS CORP COM 517834107 7 113 SH DFND 5 113 0 0 LAUDER ESTEE COS INC CL A 518439104 1456 11443 SH DFND 12 11443 0 0 LAUDER ESTEE COS INC CL A 518439104 2386 18755 SH DFND 5 15468 0 3287 LEAR CORP COM NEW 521865204 1071 6067 SH DFND 12 6067 0 0 LEAR CORP COM NEW 521865204 1829 10357 SH DFND 3 10357 0 0 LEAR CORP COM NEW 521865204 21515 121791 SH DFND 5 118983 1600 1208 LEAR CORP COM NEW 521865204 2299 13018 SH DFND 5 12575 418 25 LEGGETT & PLATT INC COM 524660107 250 5258 SH DFND 12 5258 0 0 LEGGETT & PLATT INC COM 524660107 316 6625 SH DFND 3 6625 0 0 LEGGETT & PLATT INC COM 524660107 2763 57897 SH DFND 5 6074 0 51823 LEGGETT & PLATT INC COM 524660107 250 5250 SH DFND 5 5250 0 0 LEGG MASON INC COM 524901105 11 271 SH DFND 12 271 0 0 LEGG MASON INC COM 524901105 287 6859 SH DFND 5 0 0 6859 LEIDOS HLDGS INC COM 525327102 131 2039 SH DFND 12 2039 0 0 LEIDOS HLDGS INC COM 525327102 2585 40049 SH DFND 5 1109 0 38940 LENDINGTREE INC NEW COM 52603B107 43 128 SH DFND 12 128 0 0 LENDINGTREE INC NEW COM 52603B107 1702 5000 SH DFND 3 5000 0 0 LENDINGTREE INC NEW COM 52603B107 201 593 SH DFND 5 0 0 593 LENNAR CORP CL A 526057104 472 7470 SH DFND 12 7470 0 0 LENNAR CORP CL A 526057104 341 5400 SH DFND 3 5400 0 0 LENNAR CORP CL A 526057104 194 3080 SH DFND 5 185 0 2895 LENNAR CORP CL A 526057104 12 200 SH DFND 5 200 0 0 LENNOX INTL INC COM 526107107 437 2100 SH DFND 12 2100 0 0 LENNOX INTL INC COM 526107107 171 825 SH DFND 5 740 0 85 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 84 15761 SH DFND 12 15761 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 226 403050 SH DFND 5 403050 0 0 LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 441 424000 SH DFND 5 424000 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 37 935 SH DFND 12 935 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 395 9964 SH DFND 5 9899 0 65 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 147 15685 SH DFND 5 15685 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 280 2052 SH DFND 12 2052 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5 41 SH DFND 5 41 0 0 LILLY ELI & CO COM 532457108 3302 39103 SH DFND 12 39103 0 0 LILLY ELI & CO COM 532457108 768 9100 SH DFND 3 9100 0 0 LILLY ELI & CO COM 532457108 9359 110819 SH DFND 5 71014 452 39353 LILLY ELI & CO COM 532457108 2948 34906 SH DFND 5 31316 3090 500 LINCOLN ELEC HLDGS INC COM 533900106 130 1426 SH DFND 12 1426 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2083 22752 SH DFND 5 22752 0 0 LINCOLN NATL CORP IND COM 534187109 1813 23589 SH DFND 12 23589 0 0 LINCOLN NATL CORP IND COM 534187109 799 10405 SH DFND 3 10405 0 0 LINCOLN NATL CORP IND COM 534187109 3615 47035 SH DFND 5 43944 0 3091 LINCOLN NATL CORP IND COM 534187109 541 7049 SH DFND 5 6014 800 235 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 22 695 SH DFND 12 695 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 202 6367 SH DFND 5 6367 0 0 LITHIA MTRS INC CL A 536797103 137 1207 SH DFND 12 1207 0 0 LITHIA MTRS INC CL A 536797103 5988 52719 SH DFND 5 52719 0 0 LITHIA MTRS INC CL A 536797103 0 4 SH DFND 5 4 0 0 LITTELFUSE INC COM 537008104 448 2267 SH DFND 12 2267 0 0 LITTELFUSE INC COM 537008104 75 380 SH DFND 5 380 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 360 96130 SH DFND 12 96130 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5 1487 SH DFND 3 1487 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 988 263492 SH DFND 5 213083 0 50409 LOCKHEED MARTIN CORP COM 539830109 8590 26759 SH DFND 12 26759 0 0 LOCKHEED MARTIN CORP COM 539830109 1524 4750 SH DFND 3 4750 0 0 LOCKHEED MARTIN CORP COM 539830109 12657 39426 SH DFND 5 28255 100 11071 LOCKHEED MARTIN CORP COM 539830109 2261 7044 SH DFND 5 6728 316 0 LOEWS CORP COM 540424108 2 43 SH DFND 12 43 0 0 LOEWS CORP COM 540424108 1287 25726 SH DFND 5 21841 0 3885 LOEWS CORP COM 540424108 360 7200 SH DFND 5 7200 0 0 LOGMEIN INC COM 54142L109 165 1442 SH DFND 12 1442 0 0 LOGMEIN INC COM 54142L109 2486 21717 SH DFND 5 21717 0 0 LOWES COS INC COM 548661107 5219 56156 SH DFND 12 56156 0 0 LOWES COS INC COM 548661107 404 4354 SH DFND 3 4354 0 0 LOWES COS INC COM 548661107 15930 171405 SH DFND 5 129480 2691 39234 LOWES COS INC COM 548661107 3919 42169 SH DFND 5 31029 11140 0 LUMENTUM HLDGS INC COM 55024U109 240 4919 SH DFND 5 0 0 4919 M & T BK CORP COM 55261F104 1153 6747 SH DFND 12 6747 0 0 M & T BK CORP COM 55261F104 450 2635 SH DFND 5 481 0 2154 MBIA INC COM 55262C100 326 44595 SH DFND 12 44595 0 0 MBIA INC COM 55262C100 76 10478 SH DFND 5 0 0 10478 MB FINANCIAL INC NEW COM 55264U108 4 102 SH DFND 12 102 0 0 MB FINANCIAL INC NEW COM 55264U108 282 6337 SH DFND 5 6337 0 0 MFA FINL INC COM 55272X102 241 30451 SH DFND 5 0 0 30451 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 144 23752 SH DFND 12 23752 0 0 MGIC INVT CORP WIS COM 552848103 419 29753 SH DFND 5 18 0 29735 MGM RESORTS INTERNATIONAL COM 552953101 140 4220 SH DFND 12 4220 0 0 MGM RESORTS INTERNATIONAL COM 552953101 325 9746 SH DFND 5 2558 0 7188 MGP INGREDIENTS INC NEW COM 55303J106 246 3200 SH DFND 12 3200 0 0 MGP INGREDIENTS INC NEW COM 55303J106 195 2549 SH DFND 5 1400 0 1149 MKS INSTRUMENT INC COM 55306N104 45 485 SH DFND 12 485 0 0 MKS INSTRUMENT INC COM 55306N104 159 1692 SH DFND 5 1692 0 0 MSCI INC COM 55354G100 612 4840 SH DFND 12 4840 0 0 MSCI INC COM 55354G100 31 246 SH DFND 5 246 0 0 MTS SYS CORP COM 553777103 110 2049 SH DFND 12 2049 0 0 MTS SYS CORP COM 553777103 241 4500 SH DFND 5 4500 0 0 MTS SYS CORP COM 553777103 85 1600 SH DFND 5 1600 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 121 118000 SH DFND 5 118000 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 325 341000 SH DFND 5 341000 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2295 35750 SH DFND 12 35750 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 460 7176 SH DFND 3 7176 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1431 22295 SH DFND 5 20181 1809 305 MACQUARIE INFRASTRUCTURE COR COM 55608B105 15 245 SH DFND 5 120 125 0 MACYS INC COM 55616P104 40 1627 SH DFND 12 1627 0 0 MACYS INC COM 55616P104 1003 39824 SH DFND 5 35469 0 4355 MACYS INC COM 55616P104 519 20633 SH DFND 5 19445 1068 120 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 174 2465 SH DFND 12 2465 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 66 931 SH DFND 3 931 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 368 5194 SH DFND 5 4200 0 994 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 271 3831 SH DFND 5 0 3831 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 157 4343 SH DFND 5 2117 0 2226 MAINSOURCE FINANCIAL GP INC COM 56062Y102 54 1500 SH DFND 5 1500 0 0 MANPOWERGROUP INC COM 56418H100 1142 9062 SH DFND 12 9062 0 0 MANPOWERGROUP INC COM 56418H100 1159 9193 SH DFND 5 9168 0 25 MANULIFE FINL CORP COM 56501R106 835 40037 SH DFND 12 40037 0 0 MANULIFE FINL CORP COM 56501R106 2572 123302 SH DFND 5 116499 0 6803 MANULIFE FINL CORP COM 56501R106 70 3394 SH DFND 5 3394 0 0 MARATHON OIL CORP COM 565849106 143 8463 SH DFND 12 8463 0 0 MARATHON OIL CORP COM 565849106 168 9947 SH DFND 3 9947 0 0 MARATHON OIL CORP COM 565849106 538 31791 SH DFND 5 19849 0 11942 MARATHON OIL CORP COM 565849106 33 2000 SH DFND 5 2000 0 0 MARATHON PETE CORP COM 56585A102 1526 23135 SH DFND 12 23135 0 0 MARATHON PETE CORP COM 56585A102 3383 51281 SH DFND 5 3499 0 47782 MARATHON PETE CORP COM 56585A102 320 4850 SH DFND 5 4850 0 0 MARCUS & MILLICHAP INC COM 566324109 330 10125 SH DFND 12 10125 0 0 MARCUS & MILLICHAP INC COM 566324109 10 323 SH DFND 5 323 0 0 MARKEL CORP COM 570535104 387 340 SH DFND 5 272 0 68 MARKEL CORP COM 570535104 2381 2091 SH DFND 5 2091 0 0 MARKEL CORP COM 570535104 10 9 SH DFND 12 9 0 0 MARKEL CORP COM 570535104 236 208 SH DFND 3 208 0 0 MARKETAXESS HLDGS INC COM 57060D108 317 1574 SH DFND 12 1574 0 0 MARKETAXESS HLDGS INC COM 57060D108 115 571 SH DFND 3 571 0 0 MARKETAXESS HLDGS INC COM 57060D108 4754 23565 SH DFND 5 23565 0 0 MARKETAXESS HLDGS INC COM 57060D108 30 150 SH DFND 5 150 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 267 1976 SH DFND 5 78 0 1898 MARSH & MCLENNAN COS INC COM 571748102 1036 12735 SH DFND 12 12735 0 0 MARSH & MCLENNAN COS INC COM 571748102 387 4761 SH DFND 3 4761 0 0 MARSH & MCLENNAN COS INC COM 571748102 6836 83993 SH DFND 5 50040 0 33953 MARSH & MCLENNAN COS INC COM 571748102 317 3900 SH DFND 5 3900 0 0 MARRIOTT INTL INC NEW CL A 571903202 1392 10256 SH DFND 12 10256 0 0 MARRIOTT INTL INC NEW CL A 571903202 6414 47259 SH DFND 5 42950 0 4309 MARRIOTT INTL INC NEW CL A 571903202 27 200 SH DFND 5 200 0 0 MARTEN TRANS LTD COM 573075108 316 15584 SH DFND 12 15584 0 0 MARTEN TRANS LTD COM 573075108 6 341 SH DFND 5 341 0 0 MARTIN MARIETTA MATLS INC COM 573284106 18 83 SH DFND 12 83 0 0 MARTIN MARIETTA MATLS INC COM 573284106 26 120 SH DFND 3 120 0 0 MARTIN MARIETTA MATLS INC COM 573284106 525 2379 SH DFND 5 1425 0 954 MASCO CORP COM 574599106 145 3303 SH DFND 12 3303 0 0 MASCO CORP COM 574599106 1331 30309 SH DFND 5 25894 0 4415 MASCO CORP COM 574599106 3 73 SH DFND 5 73 0 0 MASIMO CORP COM 574795100 397 4684 SH DFND 12 4684 0 0 MASIMO CORP COM 574795100 335 3953 SH DFND 5 235 0 3718 MASTEC INC COM 576323109 43 893 SH DFND 12 893 0 0 MASTEC INC COM 576323109 22 450 SH DFND 3 450 0 0 MASTEC INC COM 576323109 258 5284 SH DFND 5 0 0 5284 MASTEC INC COM 576323109 6 123 SH DFND 5 123 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4218 27869 SH DFND 12 27869 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6236 41201 SH DFND 5 27564 344 13293 MATADOR RES CO COM 576485205 88 2851 SH DFND 12 2851 0 0 MATADOR RES CO COM 576485205 1855 59614 SH DFND 5 59614 0 0 MATTHEWS INTL CORP CL A 577128101 462 8755 SH DFND 5 8755 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 204 3915 SH DFND 12 3915 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2629 50293 SH DFND 5 3235 0 47058 MAXIM INTEGRATED PRODS INC COM 57772K101 40 780 SH DFND 5 780 0 0 MAXAR TECHNOLOGIES LTD COM 57778L103 208 3240 SH DFND 5 741 0 2499 MCCORMICK & CO INC COM NON VTG 579780206 801 7862 SH DFND 12 7862 0 0 MCCORMICK & CO INC COM NON VTG 579780206 584 5738 SH DFND 5 4054 0 1684 MCCORMICK & CO INC COM NON VTG 579780206 1 11 SH DFND 5 11 0 0 MCDERMOTT INTL INC COM 580037109 9 1399 SH DFND 12 1399 0 0 MCDERMOTT INTL INC COM 580037109 184 28115 SH DFND 5 4544 0 23571 MCDONALDS CORP COM 580135101 5153 29944 SH DFND 12 29944 0 0 MCDONALDS CORP COM 580135101 11102 64504 SH DFND 3 64504 0 0 MCDONALDS CORP COM 580135101 26680 155014 SH DFND 5 128082 134 26798 MCDONALDS CORP COM 580135101 8638 50186 SH DFND 5 37775 9777 2634 MCKESSON CORP COM 58155Q103 671 4309 SH DFND 12 4309 0 0 MCKESSON CORP COM 58155Q103 923 5920 SH DFND 5 2829 90 3001 MCKESSON CORP COM 58155Q103 16 104 SH DFND 5 104 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 411 29835 SH DFND 12 29835 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1086 78880 SH DFND 5 68512 0 10368 MEDICAL PPTYS TRUST INC COM 58463J304 0 55 SH DFND 5 55 0 0 MERCADOLIBRE INC COM 58733R102 4 13 SH DFND 12 13 0 0 MERCADOLIBRE INC COM 58733R102 280 891 SH DFND 5 841 0 50 MERCK & CO INC COM 58933Y105 16229 288421 SH DFND 12 288421 0 0 MERCK & CO INC COM 58933Y105 68212 1212238 SH DFND 5 1068280 28460 115498 MERCK & CO INC COM 58933Y105 11944 212268 SH DFND 5 152407 37731 22130 MERCURY SYS INC COM 589378108 300 5851 SH DFND 12 5851 0 0 MERCURY SYS INC COM 589378108 221 4315 SH DFND 5 119 0 4196 MEREDITH CORP COM 589433101 29 440 SH DFND 12 440 0 0 MEREDITH CORP COM 589433101 494 7491 SH DFND 5 7491 0 0 MEREDITH CORP COM 589433101 13 200 SH DFND 5 200 0 0 MERIT MED SYS INC COM 589889104 290 6736 SH DFND 5 2679 0 4057 METLIFE INC COM 59156R108 977 19332 SH DFND 12 19332 0 0 METLIFE INC COM 59156R108 2301 45515 SH DFND 5 30515 0 15000 METLIFE INC COM 59156R108 359 7110 SH DFND 5 6410 700 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4 7 SH DFND 12 7 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 86 140 SH DFND 3 140 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 480 775 SH DFND 5 371 0 404 MICHAELS COS INC COM 59408Q106 87 3616 SH DFND 12 3616 0 0 MICHAELS COS INC COM 59408Q106 1750 72350 SH DFND 5 72350 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 11 SH DFND 12 11 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 189 5656 SH DFND 5 5620 0 36 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 44 1322 SH DFND 5 49 1273 0 MICROSOFT CORP COM 594918104 29268 342166 SH DFND 12 342166 0 0 MICROSOFT CORP COM 594918104 14510 169635 SH DFND 3 169635 0 0 MICROSOFT CORP COM 594918104 160555 1876961 SH DFND 5 1589840 29639 257482 MICROSOFT CORP COM 594918104 25206 294670 SH DFND 5 212393 43687 38590 MICROCHIP TECHNOLOGY INC COM 595017104 550 6267 SH DFND 12 6267 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 476 5417 SH DFND 5 1844 300 3273 MICROCHIP TECHNOLOGY INC COM 595017104 109 1245 SH DFND 5 745 500 0 MICRON TECHNOLOGY INC COM 595112103 794 19321 SH DFND 12 19321 0 0 MICRON TECHNOLOGY INC COM 595112103 1644 40000 SH DFND 3 40000 0 0 MICRON TECHNOLOGY INC COM 595112103 1967 47841 SH DFND 5 31306 0 16535 MID AMER APT CMNTYS INC COM 59522J103 148 1473 SH DFND 12 1473 0 0 MID AMER APT CMNTYS INC COM 59522J103 3061 30440 SH DFND 5 28880 0 1560 MID AMER APT CMNTYS INC COM 59522J103 286 2848 SH DFND 5 0 2848 0 MIDDLEBY CORP COM 596278101 176 1306 SH DFND 12 1306 0 0 MIDDLEBY CORP COM 596278101 2005 14862 SH DFND 5 14592 270 0 MILLER HERMAN INC COM 600544100 2 65 SH DFND 12 65 0 0 MILLER HERMAN INC COM 600544100 4527 113040 SH DFND 5 108300 0 4740 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 813 111886 SH DFND 12 111886 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2047 281706 SH DFND 5 250279 0 31427 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 98 27004 SH DFND 5 0 0 27004 MOHAWK INDS INC COM 608190104 16 59 SH DFND 12 59 0 0 MOHAWK INDS INC COM 608190104 644 2335 SH DFND 5 1367 0 968 MOLSON COORS BREWING CO CL B 60871R209 270 3297 SH DFND 5 620 0 2677 MONDELEZ INTL INC CL A 609207105 2393 55929 SH DFND 12 55929 0 0 MONDELEZ INTL INC CL A 609207105 1282 29971 SH DFND 3 29971 0 0 MONDELEZ INTL INC CL A 609207105 17956 419556 SH DFND 5 392840 5536 21180 MONDELEZ INTL INC CL A 609207105 4167 97365 SH DFND 5 86040 11121 204 MONOLITHIC PWR SYS INC COM 609839105 18 168 SH DFND 12 168 0 0 MONOLITHIC PWR SYS INC COM 609839105 186 1660 SH DFND 5 1660 0 0 MONRO INC COM 610236101 298 5240 SH DFND 12 5240 0 0 MONRO INC COM 610236101 139 2449 SH DFND 5 2123 326 0 MONSANTO CO NEW COM 61166W101 182 1567 SH DFND 12 1567 0 0 MONSANTO CO NEW COM 61166W101 2372 20312 SH DFND 5 14246 0 6066 MONSANTO CO NEW COM 61166W101 408 3500 SH DFND 5 2500 1000 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1147 18124 SH DFND 12 18124 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 57 908 SH DFND 3 908 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1996 31543 SH DFND 5 31367 0 176 MOODYS CORP COM 615369105 198 1348 SH DFND 12 1348 0 0 MOODYS CORP COM 615369105 3112 21084 SH DFND 5 18783 0 2301 MORGAN STANLEY COM NEW 617446448 4088 77922 SH DFND 12 77922 0 0 MORGAN STANLEY COM NEW 617446448 9115 173726 SH DFND 3 173726 0 0 MORGAN STANLEY COM NEW 617446448 13491 257124 SH DFND 5 189637 0 67487 MORGAN STANLEY COM NEW 617446448 1483 28275 SH DFND 5 28083 192 0 MOSAIC CO NEW COM 61945C103 1 61 SH DFND 12 61 0 0 MOSAIC CO NEW COM 61945C103 2789 108707 SH DFND 5 227 0 108480 MOSAIC CO NEW COM 61945C103 17 700 SH DFND 5 0 700 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 142 1574 SH DFND 12 1574 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2837 31406 SH DFND 5 2428 0 28978 MUELLER WTR PRODS INC COM SER A 624758108 1615 128900 SH DFND 5 128900 0 0 MULTI COLOR CORP COM 625383104 1227 16400 SH DFND 5 16400 0 0 MURPHY OIL CORP COM 626717102 155 5000 SH DFND 12 5000 0 0 MURPHY OIL CORP COM 626717102 75 2437 SH DFND 3 2437 0 0 MURPHY OIL CORP COM 626717102 406 13096 SH DFND 5 0 0 13096 NN INC COM 629337106 273 9900 SH DFND 5 9900 0 0 NTT DOCOMO INC SPONS ADR 62942M201 113 4788 SH DFND 12 4788 0 0 NTT DOCOMO INC SPONS ADR 62942M201 745 31371 SH DFND 5 28941 0 2430 NVR INC COM 62944T105 1413 403 SH DFND 12 403 0 0 NVR INC COM 62944T105 329 94 SH DFND 5 94 0 0 NASDAQ INC COM 631103108 1813 23609 SH DFND 12 23609 0 0 NASDAQ INC COM 631103108 205 2680 SH DFND 5 1065 0 1615 NATIONAL HEALTHCARE CORP COM 635906100 3159 51843 SH DFND 5 51843 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 4549 77359 SH DFND 12 77359 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 9311 158334 SH DFND 5 152802 775 4757 NATIONAL GRID PLC SPONSORED ADR NE 636274409 48 827 SH DFND 5 827 0 0 NATIONAL HEALTH INVS INC COM 63633D104 7 96 SH DFND 12 96 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2815 37345 SH DFND 5 37345 0 0 NATIONAL OILWELL VARCO INC COM 637071101 636 17680 SH DFND 5 12408 0 5272 NATIONAL OILWELL VARCO INC COM 637071101 294 8178 SH DFND 12 8178 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 75 1750 SH DFND 12 1750 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 257 5979 SH DFND 5 5758 149 72 NATIONAL RETAIL PPTYS INC COM 637417106 86 2000 SH DFND 5 0 2000 0 NEENAH PAPER INC COM 640079109 317 3500 SH DFND 12 3500 0 0 NEENAH PAPER INC COM 640079109 9 100 SH DFND 5 100 0 0 NEENAH PAPER INC COM 640079109 0 4 SH DFND 5 4 0 0 NEOGENOMICS INC COM NEW 64049M209 189 21347 SH DFND 12 21347 0 0 NEOGENOMICS INC COM NEW 64049M209 6 789 SH DFND 5 789 0 0 NETAPP INC COM 64110D104 221 4000 SH DFND 12 4000 0 0 NETAPP INC COM 64110D104 236 4277 SH DFND 5 488 0 3789 NETFLIX INC COM 64110L106 1868 9732 SH DFND 12 9732 0 0 NETFLIX INC COM 64110L106 3816 19884 SH DFND 5 7408 0 12476 NETFLIX INC COM 64110L106 2 12 SH DFND 5 12 0 0 NETSCOUT SYS INC COM 64115T104 214 7058 SH DFND 5 0 0 7058 NEVRO CORP NOTE 1.750% 6/0 64157FAA1 158 152000 SH DFND 5 152000 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 503 28181 SH DFND 12 28181 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 167 9354 SH DFND 5 9354 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 46 2600 SH DFND 5 0 1600 1000 NEW RELIC INC COM 64829B100 367 6365 SH DFND 12 6365 0 0 NEW RELIC INC COM 64829B100 62 1076 SH DFND 5 1076 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 373 7362 SH DFND 5 7362 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2 181 SH DFND 12 181 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2434 187010 SH DFND 5 1069 0 185941 NEW YORK CMNTY BANCORP INC COM 649445103 81 6254 SH DFND 5 3985 2269 0 NEW YORK TIMES CO CL A 650111107 265 14369 SH DFND 12 14369 0 0 NEW YORK TIMES CO CL A 650111107 19 1030 SH DFND 3 1030 0 0 NEW YORK TIMES CO CL A 650111107 192 10422 SH DFND 5 369 0 10053 NEWELL BRANDS INC COM 651229106 143 4632 SH DFND 12 4632 0 0 NEWELL BRANDS INC COM 651229106 1191 38550 SH DFND 5 31465 0 7085 NEWELL BRANDS INC COM 651229106 18 600 SH DFND 5 0 600 0 NEWMARKET CORP COM 651587107 10 27 SH DFND 12 27 0 0 NEWMARKET CORP COM 651587107 350 883 SH DFND 5 878 0 5 NEWMARKET CORP COM 651587107 18 46 SH DFND 5 46 0 0 NEWMONT MINING CORP COM 651639106 14 376 SH DFND 12 376 0 0 NEWMONT MINING CORP COM 651639106 320 8539 SH DFND 5 943 0 7596 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 129 7000 SH DFND 12 7000 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 129 7000 SH DFND 5 0 0 7000 NEXTERA ENERGY INC COM 65339F101 10260 65691 SH DFND 12 65691 0 0 NEXTERA ENERGY INC COM 65339F101 36804 235639 SH DFND 5 222498 4063 9078 NEXTERA ENERGY INC COM 65339F101 3945 25259 SH DFND 5 21531 3508 220 NIKE INC CL B 654106103 802 12823 SH DFND 12 12823 0 0 NIKE INC CL B 654106103 1045 16714 SH DFND 3 16714 0 0 NIKE INC CL B 654106103 9464 151304 SH DFND 5 122946 500 27858 NIKE INC CL B 654106103 1223 19562 SH DFND 5 19562 0 0 NOKIA CORP SPONSORED ADR 654902204 7 1704 SH DFND 12 1704 0 0 NOKIA CORP SPONSORED ADR 654902204 75 16270 SH DFND 5 0 0 16270 NOBLE ENERGY INC COM 655044105 7 265 SH DFND 12 265 0 0 NOBLE ENERGY INC COM 655044105 1332 45741 SH DFND 5 39068 0 6673 NOMURA HLDGS INC SPONSORED ADR 65535H208 2 433 SH DFND 12 433 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 82 14105 SH DFND 5 0 0 14105 NORDSON CORP COM 655663102 158 1081 SH DFND 12 1081 0 0 NORDSON CORP COM 655663102 3125 21348 SH DFND 5 21348 0 0 NORFOLK SOUTHERN CORP COM 655844108 18060 124639 SH DFND 12 124639 0 0 NORFOLK SOUTHERN CORP COM 655844108 907 6264 SH DFND 3 6264 0 0 NORFOLK SOUTHERN CORP COM 655844108 21187 146222 SH DFND 5 135686 6450 4086 NORFOLK SOUTHERN CORP COM 655844108 7781 53703 SH DFND 5 47917 5786 0 NORTHERN TR CORP COM 665859104 752 7537 SH DFND 12 7537 0 0 NORTHERN TR CORP COM 665859104 16 169 SH DFND 3 169 0 0 NORTHERN TR CORP COM 665859104 457 4581 SH DFND 5 1518 0 3063 NORTHERN TR CORP COM 665859104 399 4000 SH DFND 5 4000 0 0 NORTHROP GRUMMAN CORP COM 666807102 440 1436 SH DFND 12 1436 0 0 NORTHROP GRUMMAN CORP COM 666807102 368 1200 SH DFND 3 1200 0 0 NORTHROP GRUMMAN CORP COM 666807102 2345 7642 SH DFND 5 5214 0 2428 NORTHROP GRUMMAN CORP COM 666807102 2375 7741 SH DFND 5 7741 0 0 NORTHWESTERN CORP COM NEW 668074305 1068 17900 SH DFND 5 17900 0 0 NOVARTIS A G SPONSORED ADR 66987V109 559 6663 SH DFND 12 6663 0 0 NOVARTIS A G SPONSORED ADR 66987V109 9 110 SH DFND 3 110 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2661 31697 SH DFND 5 25975 0 5722 NOVARTIS A G SPONSORED ADR 66987V109 29 352 SH DFND 5 300 52 0 NOVO-NORDISK A S ADR 670100205 48 912 SH DFND 12 912 0 0 NOVO-NORDISK A S ADR 670100205 37 700 SH DFND 3 700 0 0 NOVO-NORDISK A S ADR 670100205 1844 34376 SH DFND 5 27341 682 6353 NU SKIN ENTERPRISES INC CL A 67018T105 287 4209 SH DFND 5 188 0 4021 NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 288 280000 SH DFND 5 280000 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 164 172000 SH DFND 5 172000 0 0 NUCOR CORP COM 670346105 597 9403 SH DFND 12 9403 0 0 NUCOR CORP COM 670346105 12 200 SH DFND 3 200 0 0 NUCOR CORP COM 670346105 1542 24260 SH DFND 5 19596 0 4664 NUCOR CORP COM 670346105 276 4342 SH DFND 5 4342 0 0 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 29 2300 SH DFND 12 2300 0 0 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 111 8679 SH DFND 5 8679 0 0 NVIDIA CORP COM 67066G104 2234 11549 SH DFND 12 11549 0 0 NVIDIA CORP COM 67066G104 4802 24817 SH DFND 5 15565 0 9252 NVIDIA CORP COM 67066G104 2128 11000 SH DFND 5 11000 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 330 22253 SH DFND 12 22253 0 0 NUTRI SYS INC NEW COM 67069D108 274 5211 SH DFND 12 5211 0 0 NUTRI SYS INC NEW COM 67069D108 146 2778 SH DFND 5 404 0 2374 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 371 16864 SH DFND 12 16864 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 252 16591 SH DFND 12 16591 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 116 11395 SH DFND 12 11395 0 0 OGE ENERGY CORP COM 670837103 88 2693 SH DFND 12 2693 0 0 OGE ENERGY CORP COM 670837103 1820 55316 SH DFND 5 55262 0 54 NUVEEN MUN VALUE FD INC COM 670928100 109 10857 SH DFND 12 10857 0 0 NUVEEN MUN VALUE FD INC COM 670928100 75 7428 SH DFND 5 7428 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 72 300 SH DFND 12 300 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 756 3143 SH DFND 5 1926 0 1217 O REILLY AUTOMOTIVE INC NEW COM 67103H107 14 61 SH DFND 5 61 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 10294 139762 SH DFND 12 139762 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1465 19889 SH DFND 3 19889 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 33882 459979 SH DFND 5 408216 3734 48029 OCCIDENTAL PETE CORP DEL COM 674599105 2231 30298 SH DFND 5 27383 2855 60 OCEANEERING INTL INC COM 675232102 105 5014 SH DFND 12 5014 0 0 OCEANEERING INTL INC COM 675232102 2676 126616 SH DFND 5 112 0 126504 OFFICE DEPOT INC COM 676220106 149 42336 SH DFND 5 0 0 42336 OLD NATL BANCORP IND COM 680033107 185 10657 SH DFND 5 0 0 10657 OLD REP INTL CORP COM 680223104 140 6567 SH DFND 12 6567 0 0 OLD REP INTL CORP COM 680223104 2412 112846 SH DFND 5 3300 0 109546 OLIN CORP COM PAR $1 680665205 44 1259 SH DFND 5 1259 0 0 OLIN CORP COM PAR $1 680665205 355 10000 SH DFND 5 10000 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 45 855 SH DFND 12 855 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 246 4632 SH DFND 5 600 0 4032 OMNICOM GROUP INC COM 681919106 846 11628 SH DFND 12 11628 0 0 OMNICOM GROUP INC COM 681919106 134 1840 SH DFND 3 1840 0 0 OMNICOM GROUP INC COM 681919106 2666 36606 SH DFND 5 1628 0 34978 ON ASSIGNMENT INC COM 682159108 245 3824 SH DFND 5 3824 0 0 ON SEMICONDUCTOR CORP COM 682189105 1510 72131 SH DFND 12 72131 0 0 ON SEMICONDUCTOR CORP COM 682189105 107 5135 SH DFND 5 5135 0 0 ONEMAIN HLDGS INC COM 68268W103 243 9367 SH DFND 12 9367 0 0 ONEMAIN HLDGS INC COM 68268W103 369 14203 SH DFND 5 14203 0 0 ONEOK INC NEW COM 682680103 229 4289 SH DFND 12 4289 0 0 ONEOK INC NEW COM 682680103 3033 56757 SH DFND 5 4350 0 52407 ORACLE CORP COM 68389X105 4376 92555 SH DFND 12 92555 0 0 ORACLE CORP COM 68389X105 22553 477013 SH DFND 5 431574 0 45439 ORACLE CORP COM 68389X105 2530 53524 SH DFND 5 52014 1510 0 ORANGE SPONSORED ADR 684060106 257 14818 SH DFND 12 14818 0 0 ORANGE SPONSORED ADR 684060106 759 43668 SH DFND 5 42448 0 1220 ORBCOMM INC COM 68555P100 224 22098 SH DFND 12 22098 0 0 ORBCOMM INC COM 68555P100 7 700 SH DFND 5 700 0 0 ORBITAL ATK INC COM 68557N103 40 305 SH DFND 12 305 0 0 ORBITAL ATK INC COM 68557N103 120 917 SH DFND 5 892 0 25 ORBITAL ATK INC COM 68557N103 221 1687 SH DFND 5 1687 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 448 35000 SH DFND 5 35000 0 0 ORIX CORP SPONSORED ADR 686330101 708 8362 SH DFND 12 8362 0 0 ORIX CORP SPONSORED ADR 686330101 2229 26296 SH DFND 5 25011 0 1285 OSHKOSH CORP COM 688239201 994 10946 SH DFND 12 10946 0 0 OSHKOSH CORP COM 688239201 863 9498 SH DFND 5 9464 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 2903 125160 SH DFND 5 125072 0 88 OWENS & MINOR INC NEW COM 690732102 2365 125294 SH DFND 5 0 0 125294 OWENS CORNING NEW COM 690742101 462 5026 SH DFND 12 5026 0 0 OWENS CORNING NEW COM 690742101 894 9731 SH DFND 5 9689 0 42 OXFORD INDS INC COM 691497309 7813 103913 SH DFND 5 88035 14550 1328 OXFORD INDS INC COM 691497309 27199 361742 SH DFND 5 5700 0 356042 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 342 352000 SH DFND 5 352000 0 0 PDL BIOPHARMA INC COM 69329Y104 34 12656 SH DFND 5 0 0 12656 PG&E CORP COM 69331C108 518 11576 SH DFND 5 4054 0 7522 PG&E CORP COM 69331C108 3 70 SH DFND 5 0 70 0 PG&E CORP COM 69331C108 336 7502 SH DFND 12 7502 0 0 PNC FINL SVCS GROUP INC COM 693475105 6020 41728 SH DFND 12 41728 0 0 PNC FINL SVCS GROUP INC COM 693475105 2848 19744 SH DFND 3 19744 0 0 PNC FINL SVCS GROUP INC COM 693475105 44222 306487 SH DFND 5 291091 6184 9212 PNC FINL SVCS GROUP INC COM 693475105 6102 42294 SH DFND 5 21915 7874 12505 POSCO SPONSORED ADR 693483109 10 134 SH DFND 12 134 0 0 POSCO SPONSORED ADR 693483109 242 3107 SH DFND 5 0 0 3107 PPG INDS INC COM 693506107 164 1407 SH DFND 12 1407 0 0 PPG INDS INC COM 693506107 353 3022 SH DFND 3 3022 0 0 PPG INDS INC COM 693506107 3534 30260 SH DFND 5 26455 225 3580 PPG INDS INC COM 693506107 245 2100 SH DFND 5 2100 0 0 PPL CORP COM 69351T106 3455 111645 SH DFND 12 111645 0 0 PPL CORP COM 69351T106 9865 318759 SH DFND 5 237072 899 80788 PPL CORP COM 69351T106 165 5344 SH DFND 5 4914 430 0 PVH CORP COM 693656100 491 3582 SH DFND 12 3582 0 0 PVH CORP COM 693656100 316 2308 SH DFND 5 1240 0 1068 PVH CORP COM 693656100 1 10 SH DFND 5 10 0 0 PACCAR INC COM 693718108 58 823 SH DFND 12 823 0 0 PACCAR INC COM 693718108 402 5659 SH DFND 3 5659 0 0 PACCAR INC COM 693718108 2812 39570 SH DFND 5 34588 0 4982 PACCAR INC COM 693718108 308 4335 SH DFND 5 4335 0 0 PACKAGING CORP AMER COM 695156109 156 1301 SH DFND 12 1301 0 0 PACKAGING CORP AMER COM 695156109 238 1981 SH DFND 5 717 0 1264 PACWEST BANCORP DEL COM 695263103 21 426 SH DFND 12 426 0 0 PACWEST BANCORP DEL COM 695263103 2737 54320 SH DFND 5 3058 0 51262 PALO ALTO NETWORKS INC COM 697435105 143 989 SH DFND 12 989 0 0 PALO ALTO NETWORKS INC COM 697435105 94 653 SH DFND 5 653 0 0 PAPA JOHNS INTL INC COM 698813102 3 62 SH DFND 12 62 0 0 PAPA JOHNS INTL INC COM 698813102 1276 22750 SH DFND 5 22750 0 0 PARAMOUNT GROUP INC COM 69924R108 94 5980 SH DFND 12 5980 0 0 PARAMOUNT GROUP INC COM 69924R108 281 17743 SH DFND 5 27 0 17716 PARKER HANNIFIN CORP COM 701094104 21 108 SH DFND 12 108 0 0 PARKER HANNIFIN CORP COM 701094104 469 2350 SH DFND 3 2350 0 0 PARKER HANNIFIN CORP COM 701094104 3154 15807 SH DFND 5 13934 0 1873 PARKER HANNIFIN CORP COM 701094104 752 3772 SH DFND 5 1772 2000 0 PATTERSON COMPANIES INC COM 703395103 22 620 SH DFND 12 620 0 0 PATTERSON COMPANIES INC COM 703395103 2588 71640 SH DFND 5 2584 0 69056 PAYCHEX INC COM 704326107 3658 53742 SH DFND 12 53742 0 0 PAYCHEX INC COM 704326107 23 350 SH DFND 3 350 0 0 PAYCHEX INC COM 704326107 3141 46145 SH DFND 5 3840 400 41905 PAYPAL HLDGS INC COM 70450Y103 3755 51014 SH DFND 12 51014 0 0 PAYPAL HLDGS INC COM 70450Y103 5965 81028 SH DFND 5 24998 0 56030 PAYPAL HLDGS INC COM 70450Y103 39 531 SH DFND 5 531 0 0 PEGASYSTEMS INC COM 705573103 205 4349 SH DFND 5 1300 0 3049 PEMBINA PIPELINE CORP COM 706327103 154 4280 SH DFND 5 1700 0 2580 PEMBINA PIPELINE CORP COM 706327103 76 2125 SH DFND 5 2125 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 638 34126 SH DFND 12 34126 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2464 131813 SH DFND 5 806 0 131007 PEOPLES UTAH BANCORP COM 712706209 4502 148595 SH DFND 5 148595 0 0 PEPSICO INC COM 713448108 13753 114690 SH DFND 12 114690 0 0 PEPSICO INC COM 713448108 1612 13444 SH DFND 3 13444 0 0 PEPSICO INC COM 713448108 47360 394935 SH DFND 5 389680 2823 2432 PEPSICO INC COM 713448108 8872 73987 SH DFND 5 63866 9911 210 PERFORMANCE FOOD GROUP CO COM 71377A103 304 9207 SH DFND 5 2574 0 6633 PERKINELMER INC COM 714046109 223 3056 SH DFND 5 1120 0 1936 PERKINELMER INC COM 714046109 804 11000 SH DFND 5 11000 0 0 PFIZER INC COM 717081103 17160 473781 SH DFND 12 473781 0 0 PFIZER INC COM 717081103 7949 219470 SH DFND 3 219470 0 0 PFIZER INC COM 717081103 85591 2363103 SH DFND 5 2174193 28713 160197 PFIZER INC COM 717081103 21291 587846 SH DFND 5 498746 47655 41445 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2411 71988 SH DFND 5 71988 0 0 PHILIP MORRIS INTL INC COM 718172109 14586 138069 SH DFND 12 138069 0 0 PHILIP MORRIS INTL INC COM 718172109 3429 32463 SH DFND 3 32463 0 0 PHILIP MORRIS INTL INC COM 718172109 81723 773534 SH DFND 5 698307 10054 65173 PHILIP MORRIS INTL INC COM 718172109 21250 201138 SH DFND 5 167931 21745 11462 PHILLIPS 66 COM 718546104 1603 15853 SH DFND 12 15853 0 0 PHILLIPS 66 COM 718546104 349 3457 SH DFND 3 3457 0 0 PHILLIPS 66 COM 718546104 5992 59248 SH DFND 5 26416 437 32395 PHILLIPS 66 COM 718546104 1305 12911 SH DFND 5 12911 0 0 PHYSICIANS RLTY TR COM 71943U104 115 6399 SH DFND 12 6399 0 0 PHYSICIANS RLTY TR COM 71943U104 2142 119102 SH DFND 5 119102 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 762 75009 SH DFND 12 75009 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 762 75009 SH DFND 5 0 0 75009 PIMCO MUNICIPAL INCOME FD COM 72200R107 159 12255 SH DFND 12 12255 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 26 2000 SH DFND 5 2000 0 0 PIMCO MUN INCOME FD II COM 72200W106 117 8909 SH DFND 12 8909 0 0 PIMCO MUN INCOME FD II COM 72200W106 26 2000 SH DFND 5 2000 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 668 57213 SH DFND 12 57213 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 668 57213 SH DFND 5 0 0 57213 PIMCO INCOME STRATEGY FUND I COM 72201J104 481 46157 SH DFND 12 46157 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 481 46157 SH DFND 5 0 0 46157 PIMCO ETF TR 1-5 US TIP IDX 72201R205 697 13425 SH DFND 12 13425 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 7365 141779 SH DFND 5 137169 4610 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 2287 44042 SH DFND 5 9317 33725 1000 PIMCO ETF TR ACTIVE BD ETF 72201R775 400 3777 SH DFND 12 3777 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 637 6343 SH DFND 12 6343 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7767 76486 SH DFND 12 76486 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 358 5400 SH DFND 12 5400 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2089 31509 SH DFND 5 31509 0 0 PINNACLE FOODS INC DEL COM 72348P104 218 3679 SH DFND 5 3621 0 58 PINNACLE WEST CAP CORP COM 723484101 122 1443 SH DFND 12 1443 0 0 PINNACLE WEST CAP CORP COM 723484101 2415 28356 SH DFND 5 57 0 28299 PIONEER MUN HIGH INCOME TR COM SHS 723763108 330 23109 SH DFND 12 23109 0 0 PIONEER NAT RES CO COM 723787107 316 1829 SH DFND 12 1829 0 0 PIONEER NAT RES CO COM 723787107 496 2875 SH DFND 5 441 0 2434 PIONEER NAT RES CO COM 723787107 1 7 SH DFND 5 7 0 0 PLANTRONICS INC NEW COM 727493108 1 37 SH DFND 12 37 0 0 PLANTRONICS INC NEW COM 727493108 3058 60700 SH DFND 5 60700 0 0 PLANTRONICS INC NEW COM 727493108 386 7675 SH DFND 5 7675 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 18 1850 SH DFND 12 1850 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 173 17472 SH DFND 5 0 0 17472 POLARIS INDS INC COM 731068102 227 1837 SH DFND 12 1837 0 0 POLARIS INDS INC COM 731068102 17 140 SH DFND 3 140 0 0 POLARIS INDS INC COM 731068102 2765 22308 SH DFND 5 21933 0 375 POLARIS INDS INC COM 731068102 247 2000 SH DFND 5 2000 0 0 POOL CORPORATION COM 73278L105 124 962 SH DFND 12 962 0 0 POOL CORPORATION COM 73278L105 20 158 SH DFND 3 158 0 0 POOL CORPORATION COM 73278L105 1745 13467 SH DFND 5 13467 0 0 POPULAR INC COM NEW 733174700 284 8024 SH DFND 5 12 0 8012 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 339 356000 SH DFND 5 356000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 196 4321 SH DFND 12 4321 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2185 47948 SH DFND 5 47948 0 0 POWER INTEGRATIONS INC COM 739276103 128 1746 SH DFND 12 1746 0 0 POWER INTEGRATIONS INC COM 739276103 1552 21111 SH DFND 5 21111 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 49039 314839 SH DFND 12 314839 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9972 64024 SH DFND 3 64024 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4121 26462 SH DFND 5 26462 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 71 456 SH DFND 5 231 225 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1024 8856 SH DFND 12 8856 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 803 42157 SH DFND 12 42157 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 847 14359 SH DFND 12 14359 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 5 100 SH DFND 5 100 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 4732 265274 SH DFND 12 265274 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 749 14336 SH DFND 12 14336 0 0 POWERSHARES ETF TRUST WATER RES PORT 73935X575 245 8098 SH DFND 12 8098 0 0 POWERSHARES ETF TRUST WATER RES PORT 73935X575 12 410 SH DFND 3 410 0 0 POWERSHARES ETF TRUST WATER RES PORT 73935X575 67 2227 SH DFND 5 2227 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 11519 111035 SH DFND 12 111035 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 5102 94663 SH DFND 12 94663 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 399 10194 SH DFND 12 10194 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 410 6468 SH DFND 12 6468 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 340 15851 SH DFND 12 15851 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 105 4935 SH DFND 5 4935 0 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 284 13334 SH DFND 12 13334 0 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 315 16203 SH DFND 12 16203 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 21034 912956 SH DFND 12 912956 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 345 14999 SH DFND 3 14999 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4292 186299 SH DFND 5 182835 1952 1512 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 196 8510 SH DFND 5 3270 5240 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 266 11160 SH DFND 12 11160 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 5 235 SH DFND 5 235 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 374 14493 SH DFND 12 14493 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 1 70 SH DFND 5 70 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 967 51081 SH DFND 12 51081 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1199 63296 SH DFND 5 63296 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 70 3724 SH DFND 5 0 3724 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1002 67451 SH DFND 12 67451 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 0 60 SH DFND 3 60 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 740 24115 SH DFND 12 24115 0 0 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 59 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 2169 45442 SH DFND 12 45442 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 440 5764 SH DFND 12 5764 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 403 4586 SH DFND 12 4586 0 0 PRAXAIR INC COM 74005P104 2990 19332 SH DFND 5 8937 750 9645 PRAXAIR INC COM 74005P104 1849 11955 SH DFND 12 11955 0 0 PRAXAIR INC COM 74005P104 16135 104313 SH DFND 5 82653 1580 20080 PREMIER INC CL A 74051N102 70 2401 SH DFND 12 2401 0 0 PREMIER INC CL A 74051N102 1382 47374 SH DFND 5 47283 0 91 PRICE T ROWE GROUP INC COM 74144T108 52 500 SH DFND 5 100 400 0 PRICE T ROWE GROUP INC COM 74144T108 485 4625 SH DFND 12 4625 0 0 PRICE T ROWE GROUP INC COM 74144T108 3112 29664 SH DFND 5 1067 0 28597 PRICELINE GRP INC COM NEW 741503403 2255 1298 SH DFND 12 1298 0 0 PRICELINE GRP INC COM NEW 741503403 59 34 SH DFND 3 34 0 0 PRICELINE GRP INC COM NEW 741503403 11818 6801 SH DFND 5 1845 37 4919 PRICELINE GRP INC COM NEW 741503403 1 1 SH DFND 5 1 0 0 PRICESMART INC COM 741511109 134 1562 SH DFND 12 1562 0 0 PRICESMART INC COM 741511109 11 134 SH DFND 3 134 0 0 PRICESMART INC COM 741511109 2778 32274 SH DFND 5 32274 0 0 PRIMERICA INC COM 74164M108 364 3589 SH DFND 12 3589 0 0 PRIMERICA INC COM 74164M108 33 327 SH DFND 3 327 0 0 PRIMERICA INC COM 74164M108 66 658 SH DFND 5 658 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 246 3488 SH DFND 12 3488 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 265 3764 SH DFND 5 0 0 3764 PROASSURANCE CORP COM 74267C106 149 2608 SH DFND 12 2608 0 0 PROASSURANCE CORP COM 74267C106 2309 40408 SH DFND 5 40408 0 0 PROASSURANCE CORP COM 74267C106 571 10000 SH DFND 5 10000 0 0 PROCTER AND GAMBLE CO COM 742718109 13748 149631 SH DFND 12 149631 0 0 PROCTER AND GAMBLE CO COM 742718109 12904 140445 SH DFND 3 140445 0 0 PROCTER AND GAMBLE CO COM 742718109 68101 741200 SH DFND 5 669253 3844 68103 PROCTER AND GAMBLE CO COM 742718109 31556 343449 SH DFND 5 291232 33065 19152 PROGRESSIVE CORP OHIO COM 743315103 31 562 SH DFND 5 562 0 0 PROGRESSIVE CORP OHIO COM 743315103 51 913 SH DFND 12 913 0 0 PROGRESSIVE CORP OHIO COM 743315103 1829 32485 SH DFND 5 24496 0 7989 PROLOGIS INC COM 74340W103 546 8466 SH DFND 12 8466 0 0 PROLOGIS INC COM 74340W103 686 10644 SH DFND 5 3121 0 7523 PROSHARES TR PSHS ULTSH 20YRS 74347B201 82 2431 SH DFND 12 2431 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 149 4431 SH DFND 5 2000 0 2431 PROSHARES TR S&P 500 DV ARIST 74348A467 153 2400 SH DFND 12 2400 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 347 5433 SH DFND 5 5433 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 299 44400 SH DFND 12 44400 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 299 44400 SH DFND 5 0 0 44400 PROSPERITY BANCSHARES INC COM 743606105 383 5475 SH DFND 5 0 0 5475 PRUDENTIAL FINL INC COM 744320102 1710 14880 SH DFND 12 14880 0 0 PRUDENTIAL FINL INC COM 744320102 321 2800 SH DFND 3 2800 0 0 PRUDENTIAL FINL INC COM 744320102 2837 24674 SH DFND 5 18668 0 6006 PRUDENTIAL FINL INC COM 744320102 286 2490 SH DFND 5 491 1999 0 PRUDENTIAL PLC ADR 74435K204 36 713 SH DFND 12 713 0 0 PRUDENTIAL PLC ADR 74435K204 9 179 SH DFND 3 179 0 0 PRUDENTIAL PLC ADR 74435K204 271 5339 SH DFND 5 567 0 4772 PUBLIC SVC ENTERPRISE GROUP COM 744573106 391 7593 SH DFND 5 4630 2963 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3391 65855 SH DFND 12 65855 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 14 288 SH DFND 3 288 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 10042 195001 SH DFND 5 140763 393 53845 PUBLIC STORAGE COM 74460D109 2872 13742 SH DFND 12 13742 0 0 PUBLIC STORAGE COM 74460D109 6719 32153 SH DFND 5 29954 127 2072 PUBLIC STORAGE COM 74460D109 541 2589 SH DFND 5 2589 0 0 PULTE GROUP INC COM 745867101 775 23327 SH DFND 12 23327 0 0 PULTE GROUP INC COM 745867101 155 4677 SH DFND 5 790 0 3887 QUAKER CHEM CORP COM 747316107 128 853 SH DFND 12 853 0 0 QUAKER CHEM CORP COM 747316107 1891 12547 SH DFND 5 12547 0 0 QEP RES INC COM 74733V100 38 4055 SH DFND 12 4055 0 0 QEP RES INC COM 74733V100 742 77600 SH DFND 5 77483 0 117 QEP RES INC COM 74733V100 0 17 SH DFND 5 17 0 0 QORVO INC COM 74736K101 654 9821 SH DFND 12 9821 0 0 QORVO INC COM 74736K101 239 3589 SH DFND 5 1844 0 1745 QORVO INC COM 74736K101 366 5500 SH DFND 5 5500 0 0 QUALCOMM INC COM 747525103 1493 23323 SH DFND 12 23323 0 0 QUALCOMM INC COM 747525103 2765 43195 SH DFND 3 43195 0 0 QUALCOMM INC COM 747525103 6498 101512 SH DFND 5 44359 97 57056 QUALCOMM INC COM 747525103 1919 29990 SH DFND 5 26990 3000 0 QUANTA SVCS INC COM 74762E102 2 58 SH DFND 12 58 0 0 QUANTA SVCS INC COM 74762E102 216 5527 SH DFND 5 3452 0 2075 QUANTA SVCS INC COM 74762E102 124 3188 SH DFND 5 3188 0 0 QUEST DIAGNOSTICS INC COM 74834L100 44 452 SH DFND 12 452 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2723 27655 SH DFND 5 898 0 26757 QUEST DIAGNOSTICS INC COM 74834L100 4 45 SH DFND 5 0 45 0 QUOTIENT TECHNOLOGY INC COM 749119103 215 18318 SH DFND 12 18318 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 6 552 SH DFND 5 552 0 0 RPM INTL INC COM 749685103 316 6036 SH DFND 12 6036 0 0 RPM INTL INC COM 749685103 6649 126844 SH DFND 5 79659 0 47185 RAYMOND JAMES FINANCIAL INC COM 754730109 438 4913 SH DFND 12 4913 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 511 5727 SH DFND 5 3953 0 1774 RAYTHEON CO COM NEW 755111507 6494 34573 SH DFND 12 34573 0 0 RAYTHEON CO COM NEW 755111507 3962 21092 SH DFND 3 21092 0 0 RAYTHEON CO COM NEW 755111507 35629 189670 SH DFND 5 168399 2738 18533 RAYTHEON CO COM NEW 755111507 2587 13772 SH DFND 5 9319 4288 165 RBC BEARINGS INC COM 75524B104 3196 25285 SH DFND 5 25285 0 0 RBC BEARINGS INC COM 75524B104 195 1550 SH DFND 12 1550 0 0 RBC BEARINGS INC COM 75524B104 16 128 SH DFND 3 128 0 0 REALTY INCOME CORP COM 756109104 1786 31333 SH DFND 12 31333 0 0 REALTY INCOME CORP COM 756109104 3760 65952 SH DFND 5 60874 243 4835 REALTY INCOME CORP COM 756109104 34 609 SH DFND 5 609 0 0 RED HAT INC COM 756577102 1335 11119 SH DFND 12 11119 0 0 RED HAT INC COM 756577102 3991 33239 SH DFND 5 13337 0 19902 REGAL BELOIT CORP COM 758750103 12 167 SH DFND 12 167 0 0 REGAL BELOIT CORP COM 758750103 353 4609 SH DFND 5 1115 0 3494 REGAL ENTMT GROUP CL A 758766109 2 91 SH DFND 12 91 0 0 REGAL ENTMT GROUP CL A 758766109 5248 228118 SH DFND 5 110037 0 118081 REGENCY CTRS CORP COM 758849103 1555 22486 SH DFND 5 20431 0 2055 REGENCY CTRS CORP COM 758849103 267 3861 SH DFND 12 3861 0 0 REGENERON PHARMACEUTICALS COM 75886F107 265 706 SH DFND 12 706 0 0 REGENERON PHARMACEUTICALS COM 75886F107 586 1561 SH DFND 5 502 0 1059 REGIONS FINL CORP NEW COM 7591EP100 128 7424 SH DFND 12 7424 0 0 REGIONS FINL CORP NEW COM 7591EP100 547 31673 SH DFND 5 14950 0 16723 REGIONS FINL CORP NEW COM 7591EP100 345 20000 SH DFND 5 20000 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 354 4128 SH DFND 12 4128 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 560 6534 SH DFND 5 6507 0 27 REPUBLIC SVCS INC COM 760759100 182 2695 SH DFND 12 2695 0 0 REPUBLIC SVCS INC COM 760759100 3315 49038 SH DFND 5 9068 0 39970 RESMED INC COM 761152107 317 3752 SH DFND 5 1846 0 1906 RESMED INC COM 761152107 3 36 SH DFND 12 36 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 136 2227 SH DFND 3 2227 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1373 22339 SH DFND 5 0 0 22339 RESTAURANT BRANDS INTL INC COM 76131D103 4 80 SH DFND 5 80 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 8 443 SH DFND 12 443 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1989 99708 SH DFND 5 99708 0 0 RINGCENTRAL INC CL A 76680R206 257 5326 SH DFND 5 264 0 5062 RIO TINTO PLC SPONSORED ADR 767204100 1767 33391 SH DFND 12 33391 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1169 22100 SH DFND 3 22100 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3251 61437 SH DFND 5 58932 0 2505 RITCHIE BROS AUCTIONEERS COM 767744105 115 3847 SH DFND 12 3847 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 3852 128724 SH DFND 5 128724 0 0 ROBERT HALF INTL INC COM 770323103 55 1000 SH DFND 5 1000 0 0 ROBERT HALF INTL INC COM 770323103 730 13147 SH DFND 12 13147 0 0 ROBERT HALF INTL INC COM 770323103 12 222 SH DFND 3 222 0 0 ROBERT HALF INTL INC COM 770323103 249 4489 SH DFND 5 2764 0 1725 ROCKWELL AUTOMATION INC COM 773903109 43 224 SH DFND 12 224 0 0 ROCKWELL AUTOMATION INC COM 773903109 1183 6025 SH DFND 5 4247 0 1778 ROCKWELL AUTOMATION INC COM 773903109 196 1000 SH DFND 5 1000 0 0 ROCKWELL COLLINS INC COM 774341101 6 51 SH SOLE 51 0 0 ROCKWELL COLLINS INC COM 774341101 971 7166 SH DFND 12 7166 0 0 ROCKWELL COLLINS INC COM 774341101 627 4630 SH DFND 5 2362 15 2253 ROCKWELL COLLINS INC COM 774341101 606 4470 SH DFND 5 4419 51 0 ROGERS CORP COM 775133101 40 250 SH DFND 12 250 0 0 ROGERS CORP COM 775133101 360 2229 SH DFND 5 766 0 1463 ROPER TECHNOLOGIES INC COM 776696106 128 497 SH DFND 12 497 0 0 ROPER TECHNOLOGIES INC COM 776696106 553 2138 SH DFND 5 627 0 1511 ROSETTA STONE INC COM 777780107 157 12635 SH DFND 5 12635 0 0 ROSS STORES INC COM 778296103 128 1600 SH DFND 12 1600 0 0 ROSS STORES INC COM 778296103 2835 35337 SH DFND 5 10448 0 24889 ROYAL BK CDA MONTREAL QUE COM 780087102 204 2501 SH DFND 12 2501 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 789 9674 SH DFND 5 6634 0 3040 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 178 2616 SH DFND 12 2616 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 102 1500 SH DFND 3 1500 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2609 38213 SH DFND 5 32927 0 5286 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 435 6372 SH DFND 5 6372 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5624 84314 SH DFND 5 75352 2600 6362 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1390 20844 SH DFND 5 16644 4200 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2578 38655 SH DFND 12 38655 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 275 4134 SH DFND 3 4134 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 284 265000 SH DFND 5 265000 0 0 ROYCE VALUE TR INC COM 780910105 173 10706 SH DFND 12 10706 0 0 ROYCE VALUE TR INC COM 780910105 133 8250 SH DFND 5 8250 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 130 1250 SH DFND 12 1250 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 241 2317 SH DFND 5 1471 0 846 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 24496 242472 SH DFND 12 242472 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 460 4559 SH DFND 5 4559 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 66 657 SH DFND 5 657 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 110 1605 SH DFND 12 1605 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 95 1380 SH DFND 5 1380 0 0 S & T BANCORP INC COM 783859101 215 5409 SH DFND 5 5409 0 0 S & T BANCORP INC COM 783859101 2919 73340 SH DFND 5 3200 70140 0 S&P GLOBAL INC COM 78409V104 1669 9856 SH DFND 12 9856 0 0 S&P GLOBAL INC COM 78409V104 1487 8779 SH DFND 5 5125 0 3654 SBA COMMUNICATIONS CORP NEW CL A 78410G104 9 60 SH DFND 12 60 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 505 3093 SH DFND 5 1479 0 1614 SEI INVESTMENTS CO COM 784117103 568 7910 SH DFND 12 7910 0 0 SEI INVESTMENTS CO COM 784117103 210 2931 SH DFND 5 1966 0 965 SK TELECOM LTD SPONSORED ADR 78440P108 3 116 SH DFND 12 116 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 398 14284 SH DFND 5 6855 0 7429 SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 247 253000 SH DFND 5 253000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 241177 903760 SH DFND 12 903760 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 197408 739745 SH DFND 5 703865 9450 26430 SPDR S&P 500 ETF TR TR UNIT 78462F103 10376 38882 SH DFND 5 11813 909 26160 SPDR GOLD TRUST GOLD SHS 78463V107 3805 30774 SH DFND 12 30774 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 8412 68036 SH DFND 3 68036 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 10351 83719 SH DFND 5 83719 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 699 5661 SH DFND 5 5181 0 480 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 455 9312 SH DFND 12 9312 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 52 1078 SH DFND 3 1078 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 761 20964 SH DFND 12 20964 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 273 7000 SH DFND 5 7000 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 20 513 SH DFND 12 513 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 132 3410 SH DFND 3 3410 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 35838 918947 SH DFND 5 918947 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 198 4903 SH DFND 12 4903 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 173 4297 SH DFND 3 4297 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1615 39904 SH DFND 5 39904 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 154 3821 SH DFND 5 3621 200 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 797 22474 SH DFND 12 22474 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 704 19857 SH DFND 5 19857 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 4041 16923 SH DFND 12 16923 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 884 15897 SH DFND 12 15897 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 10691 211286 SH DFND 12 211286 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 20 400 SH DFND 5 400 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 3429 100222 SH DFND 12 100222 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 42 1249 SH DFND 5 1249 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 5625 153202 SH DFND 12 153202 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 58 1605 SH DFND 5 1605 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1437 47247 SH DFND 12 47247 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 5841 50558 SH DFND 12 50558 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 426 14995 SH DFND 12 14995 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 732 13934 SH DFND 12 13934 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 22121 236112 SH DFND 12 236112 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 70 756 SH DFND 3 756 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 2558 27310 SH DFND 5 27310 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 230 2457 SH DFND 5 2337 120 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 425 5095 SH DFND 12 5095 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 2229 37878 SH DFND 12 37878 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 339 5777 SH DFND 5 5777 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1751 47114 SH DFND 12 47114 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 812 47407 SH DFND 12 47407 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 49407 522941 SH DFND 12 522941 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3022 31986 SH DFND 3 31986 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 117255 1241059 SH DFND 5 1041081 20280 179698 SPDR SERIES TRUST S&P DIVID ETF 78464A763 9526 100829 SH DFND 5 22777 8947 69105 SPDR SERIES TRUST S&P INS ETF 78464A789 1151 37497 SH DFND 12 37497 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 1 39 SH DFND 3 39 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 65 2127 SH DFND 5 2127 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1318 27851 SH DFND 12 27851 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 83 1760 SH DFND 5 1760 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 6064 45600 SH DFND 12 45600 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 67 511 SH DFND 5 511 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 960 13752 SH DFND 12 13752 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1218 14356 SH DFND 12 14356 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 33 398 SH DFND 3 398 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 25 300 SH DFND 5 300 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 150 3727 SH DFND 12 3727 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2676 66114 SH DFND 5 65486 0 628 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1339 28382 SH DFND 12 28382 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 7 150 SH DFND 5 150 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 15251 61654 SH DFND 12 61654 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11085 44813 SH DFND 3 44813 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 630 2548 SH DFND 5 2548 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18131 52494 SH DFND 12 52494 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 130 379 SH DFND 3 379 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10405 30126 SH DFND 5 30126 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 922 2672 SH DFND 5 2196 401 75 SPDR SER TR SPDR BLOOMBERG 78468R663 2599 28446 SH DFND 12 28446 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 1 17 SH DFND 5 17 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 5006 102229 SH DFND 12 102229 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 24 510 SH DFND 5 510 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 6053 126350 SH DFND 12 126350 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 9 191 SH DFND 5 191 0 0 SP PLUS CORP COM 78469C103 197 5330 SH DFND 12 5330 0 0 SP PLUS CORP COM 78469C103 73 1976 SH DFND 5 138 0 1838 SVB FINL GROUP COM 78486Q101 338 1450 SH DFND 12 1450 0 0 SVB FINL GROUP COM 78486Q101 4442 19003 SH DFND 5 19003 0 0 SABRE CORP COM 78573M104 115 5635 SH DFND 12 5635 0 0 SABRE CORP COM 78573M104 16 825 SH DFND 3 825 0 0 SABRE CORP COM 78573M104 114 5565 SH DFND 5 5565 0 0 SALESFORCE COM INC COM 79466L302 1232 12056 SH DFND 12 12056 0 0 SALESFORCE COM INC COM 79466L302 5876 57485 SH DFND 5 19013 0 38472 SANDERSON FARMS INC COM 800013104 12 88 SH DFND 12 88 0 0 SANDERSON FARMS INC COM 800013104 304 2193 SH DFND 5 618 0 1575 SANOFI SPONSORED ADR 80105N105 3260 75818 SH DFND 12 75818 0 0 SANOFI SPONSORED ADR 80105N105 7816 181769 SH DFND 5 169313 565 11891 SANOFI SPONSORED ADR 80105N105 326 7582 SH DFND 5 7468 114 0 SANMINA CORPORATION COM 801056102 29 900 SH DFND 12 900 0 0 SANMINA CORPORATION COM 801056102 209 6354 SH DFND 5 428 0 5926 SAP SE SPON ADR 803054204 1614 14373 SH DFND 12 14373 0 0 SAP SE SPON ADR 803054204 12 115 SH DFND 3 115 0 0 SAP SE SPON ADR 803054204 3440 30616 SH DFND 5 28297 0 2319 SCANA CORP NEW COM 80589M102 205 5170 SH DFND 12 5170 0 0 SCANA CORP NEW COM 80589M102 114 2888 SH DFND 5 873 0 2015 SCANA CORP NEW COM 80589M102 99 2500 SH DFND 5 2500 0 0 SCHEIN HENRY INC COM 806407102 84 1213 SH DFND 12 1213 0 0 SCHEIN HENRY INC COM 806407102 850 12167 SH DFND 5 9595 0 2572 SCHEIN HENRY INC COM 806407102 162 2328 SH DFND 5 2328 0 0 SCHLUMBERGER LTD COM 806857108 5800 86075 SH DFND 12 86075 0 0 SCHLUMBERGER LTD COM 806857108 2889 42871 SH DFND 3 42871 0 0 SCHLUMBERGER LTD COM 806857108 39695 589036 SH DFND 5 519404 10016 59616 SCHLUMBERGER LTD COM 806857108 4548 67491 SH DFND 5 57773 6703 3015 SCHNEIDER NATIONAL INC CL B 80689H102 2267 79399 SH DFND 5 79399 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 148 5199 SH DFND 12 5199 0 0 SCHOLASTIC CORP COM 807066105 274 6844 SH DFND 12 6844 0 0 SCHOLASTIC CORP COM 807066105 1088 27138 SH DFND 5 24972 0 2166 SCHWAB CHARLES CORP NEW COM 808513105 1672 32562 SH DFND 12 32562 0 0 SCHWAB CHARLES CORP NEW COM 808513105 52 1020 SH DFND 3 1020 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3466 67475 SH DFND 5 31964 420 35091 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 325 8677 SH DFND 5 8677 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 261 5116 SH DFND 12 5116 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 254 4974 SH DFND 5 4974 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10 200 SH DFND 5 0 200 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 275 6624 SH DFND 12 6624 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 2697 64803 SH DFND 5 64803 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 75 1810 SH DFND 5 1810 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 110 1031 SH DFND 12 1031 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2665 24916 SH DFND 5 1506 0 23410 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5 67 SH DFND 12 67 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 272 3194 SH DFND 5 1879 0 1315 SEALED AIR CORP NEW COM 81211K100 428 8698 SH DFND 12 8698 0 0 SEALED AIR CORP NEW COM 81211K100 421 8554 SH DFND 5 5983 0 2571 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2536 41909 SH DFND 12 41909 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 39 SH DFND 3 39 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 226 3747 SH DFND 5 3747 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 34 575 SH DFND 5 0 575 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5272 63766 SH DFND 12 63766 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1256 15202 SH DFND 3 15202 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4149 50188 SH DFND 5 50188 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2497 43906 SH DFND 12 43906 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 205 3617 SH DFND 3 3617 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3670 64512 SH DFND 5 58735 4237 1540 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4445 45049 SH DFND 12 45049 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5 51 SH DFND 3 51 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1052 10666 SH DFND 5 10666 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2574 35624 SH DFND 12 35624 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 11887 164507 SH DFND 5 159300 2002 3205 SELECT SECTOR SPDR TR ENERGY 81369Y506 398 5509 SH DFND 5 5509 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13713 491363 SH DFND 12 491363 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23124 828542 SH DFND 5 700317 2556 125669 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 742 26611 SH DFND 5 25760 851 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4300 56836 SH DFND 12 56836 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4217 55737 SH DFND 5 55737 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5309 83021 SH DFND 12 83021 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 640 10023 SH DFND 3 10023 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2603 40707 SH DFND 5 40707 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 258 7839 SH DFND 5 7839 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 83 SH DFND 5 83 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 212 6457 SH DFND 12 6457 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 48 1475 SH DFND 3 1475 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3101 58871 SH DFND 12 58871 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 176 3351 SH DFND 3 3351 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 595 11313 SH DFND 5 11313 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 200 SH DFND 5 0 200 0 SEMGROUP CORP CL A 81663A105 3197 105870 SH DFND 5 1125 0 104745 SEMTECH CORP COM 816850101 20 597 SH DFND 12 597 0 0 SEMTECH CORP COM 816850101 217 6353 SH DFND 5 1003 0 5350 SEMPRA ENERGY COM 816851109 352 3296 SH DFND 12 3296 0 0 SEMPRA ENERGY COM 816851109 2505 23430 SH DFND 5 11131 0 12299 SERVICE CORP INTL COM 817565104 47 1275 SH DFND 12 1275 0 0 SERVICE CORP INTL COM 817565104 189 5086 SH DFND 3 5086 0 0 SERVICE CORP INTL COM 817565104 2450 65663 SH DFND 5 40 0 65623 SERVICENOW INC COM 81762P102 687 5270 SH DFND 12 5270 0 0 SERVICENOW INC COM 81762P102 77 596 SH DFND 3 596 0 0 SERVICENOW INC COM 81762P102 2057 15778 SH DFND 5 3068 0 12710 SERVICENOW INC COM 81762P102 1 13 SH DFND 5 13 0 0 SHERWIN WILLIAMS CO COM 824348106 3586 8746 SH DFND 12 8746 0 0 SHERWIN WILLIAMS CO COM 824348106 4674 11399 SH DFND 5 10114 93 1192 SHERWIN WILLIAMS CO COM 824348106 472 1153 SH DFND 5 1153 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 20 432 SH DFND 3 432 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 227 4912 SH DFND 5 0 0 4912 SHIRE PLC SPONSORED ADR 82481R106 59 383 SH DFND 12 383 0 0 SHIRE PLC SPONSORED ADR 82481R106 64 418 SH DFND 3 418 0 0 SHIRE PLC SPONSORED ADR 82481R106 241 1554 SH DFND 5 879 0 675 SHIRE PLC SPONSORED ADR 82481R106 122 788 SH DFND 5 788 0 0 SHOPIFY INC CL A 82509L107 809 8016 SH DFND 12 8016 0 0 SHOPIFY INC CL A 82509L107 20 200 SH DFND 3 200 0 0 SHOPIFY INC CL A 82509L107 2964 29353 SH DFND 5 23757 0 5596 SIGNATURE BK NEW YORK N Y COM 82669G104 181 1324 SH DFND 12 1324 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2823 20569 SH DFND 5 20569 0 0 SILICON LABORATORIES INC COM 826919102 132 1495 SH DFND 12 1495 0 0 SILICON LABORATORIES INC COM 826919102 1889 21400 SH DFND 5 21400 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 187 22265 SH DFND 5 0 0 22265 SIMON PPTY GROUP INC NEW COM 828806109 55 322 SH DFND 12 322 0 0 SIMON PPTY GROUP INC NEW COM 828806109 63 369 SH DFND 3 369 0 0 SIMON PPTY GROUP INC NEW COM 828806109 824 4800 SH DFND 5 469 0 4331 SIRIUS XM HLDGS INC COM 82968B103 42 7886 SH DFND 5 7546 0 340 SIRIUS XM HLDGS INC COM 82968B103 361 67514 SH DFND 12 67514 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 256 3339 SH DFND 5 212 0 3127 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 406 5302 SH DFND 12 5302 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 252 3800 SH DFND 12 3800 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2650 39808 SH DFND 5 940 0 38868 SKYWEST INC COM 830879102 218 4115 SH DFND 5 0 0 4115 SKYWORKS SOLUTIONS INC COM 83088M102 404 4264 SH DFND 12 4264 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 701 7385 SH DFND 5 4846 0 2539 SKYWORKS SOLUTIONS INC COM 83088M102 684 7210 SH DFND 5 7210 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 642 18354 SH DFND 12 18354 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1970 56287 SH DFND 5 53689 0 2598 SMUCKER J M CO COM NEW 832696405 200 1610 SH DFND 12 1610 0 0 SMUCKER J M CO COM NEW 832696405 623 5016 SH DFND 3 5016 0 0 SMUCKER J M CO COM NEW 832696405 596 4804 SH DFND 5 3205 0 1599 SMUCKER J M CO COM NEW 832696405 966 7777 SH DFND 5 5777 2000 0 SNAP ON INC COM 833034101 9259 53124 SH DFND 5 50734 760 1630 SNAP ON INC COM 833034101 379 2178 SH DFND 5 1178 1000 0 SNAP ON INC COM 833034101 246 1416 SH DFND 12 1416 0 0 SNAP ON INC COM 833034101 549 3151 SH DFND 3 3151 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2686 145589 SH DFND 5 143500 0 2089 SONIC AUTOMOTIVE INC CL A 83545G102 0 13 SH DFND 5 13 0 0 SONIC CORP COM 835451105 2183 79458 SH DFND 5 79458 0 0 SONOCO PRODS CO COM 835495102 34 646 SH DFND 12 646 0 0 SONOCO PRODS CO COM 835495102 3737 70326 SH DFND 5 23312 0 47014 SONY CORP SPONSORED ADR 835699307 854 19020 SH DFND 12 19020 0 0 SONY CORP SPONSORED ADR 835699307 2948 65603 SH DFND 5 61741 0 3862 SOUTHERN CO COM 842587107 6011 124999 SH DFND 12 124999 0 0 SOUTHERN CO COM 842587107 1849 38450 SH DFND 3 38450 0 0 SOUTHERN CO COM 842587107 14314 297657 SH DFND 5 234477 1412 61768 SOUTHERN CO COM 842587107 2683 55796 SH DFND 5 48991 6445 360 SOUTHWEST AIRLS CO COM 844741108 1013 15484 SH DFND 12 15484 0 0 SOUTHWEST AIRLS CO COM 844741108 1133 17325 SH DFND 5 9509 0 7816 SOUTHWEST AIRLS CO COM 844741108 22 349 SH DFND 5 349 0 0 SPARTAN MTRS INC COM 846819100 40 2585 SH DFND 5 0 0 2585 SPARTAN MTRS INC COM 846819100 447 28425 SH DFND 5 28425 0 0 SPIRE INC COM 84857L101 2172 28911 SH DFND 5 0 0 28911 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 514 5894 SH DFND 12 5894 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 13 160 SH DFND 3 160 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1044 11977 SH DFND 5 11977 0 0 SPLUNK INC COM 848637104 117 1424 SH DFND 12 1424 0 0 SPLUNK INC COM 848637104 64 775 SH DFND 3 775 0 0 SPLUNK INC COM 848637104 462 5578 SH DFND 5 5559 0 19 SPROUTS FMRS MKT INC COM 85208M102 3 143 SH DFND 12 143 0 0 SPROUTS FMRS MKT INC COM 85208M102 242 9956 SH DFND 5 20 0 9936 STAMPS COM INC COM NEW 852857200 34 181 SH DFND 12 181 0 0 STAMPS COM INC COM NEW 852857200 243 1296 SH DFND 5 58 0 1238 STANLEY BLACK & DECKER INC COM 854502101 1498 8833 SH DFND 12 8833 0 0 STANLEY BLACK & DECKER INC COM 854502101 756 4456 SH DFND 5 2274 0 2182 STANLEY BLACK & DECKER INC COM 854502101 253 1494 SH DFND 5 1459 35 0 STARBUCKS CORP COM 855244109 1846 32157 SH DFND 12 32157 0 0 STARBUCKS CORP COM 855244109 4180 72790 SH DFND 3 72790 0 0 STARBUCKS CORP COM 855244109 5171 90047 SH DFND 5 69852 0 20195 STARBUCKS CORP COM 855244109 13 228 SH DFND 5 228 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 260 256000 SH DFND 5 256000 0 0 STARWOOD PPTY TR INC COM 85571B105 190 8934 SH DFND 12 8934 0 0 STARWOOD PPTY TR INC COM 85571B105 450 21120 SH DFND 5 21020 0 100 STARWOOD PPTY TR INC COM 85571B105 166 7800 SH DFND 5 0 7800 0 STATE BK FINL CORP COM 856190103 610 20443 SH DFND 5 20443 0 0 STATE STR CORP COM 857477103 1032 10579 SH DFND 12 10579 0 0 STATE STR CORP COM 857477103 3711 38028 SH DFND 5 32753 0 5275 STATE STR CORP COM 857477103 455 4670 SH DFND 5 4670 0 0 STATOIL ASA SPONSORED ADR 85771P102 10 500 SH DFND 5 500 0 0 STATOIL ASA SPONSORED ADR 85771P102 3 169 SH DFND 12 169 0 0 STATOIL ASA SPONSORED ADR 85771P102 265 12372 SH DFND 5 9392 0 2980 STERICYCLE INC DEP PFD A 1/10 858912207 269 5200 SH SOLE 5200 0 0 STERLING BANCORP DEL COM 85917A100 282 11471 SH DFND 5 5249 0 6222 STERLING BANCORP DEL COM 85917A100 49 2000 SH DFND 5 2000 0 0 STRYKER CORP COM 863667101 2389 15434 SH DFND 12 15434 0 0 STRYKER CORP COM 863667101 7399 47787 SH DFND 5 11521 0 36266 STRYKER CORP COM 863667101 2955 19090 SH DFND 5 19050 40 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3579 411902 SH DFND 5 395824 0 16078 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 822 94700 SH DFND 12 94700 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 87 5777 SH DFND 12 5777 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 2252 147878 SH DFND 5 139592 0 8286 SUN CMNTYS INC COM 866674104 166 1793 SH DFND 12 1793 0 0 SUN CMNTYS INC COM 866674104 2475 26677 SH DFND 5 26647 0 30 SUN LIFE FINL INC COM 866796105 215 5232 SH DFND 5 2499 0 2733 SUN LIFE FINL INC COM 866796105 10 250 SH DFND 5 250 0 0 SUN HYDRAULICS CORP COM 866942105 1578 24406 SH DFND 5 24406 0 0 SUNCOR ENERGY INC NEW COM 867224107 51 1410 SH DFND 12 1410 0 0 SUNCOR ENERGY INC NEW COM 867224107 8 225 SH DFND 3 225 0 0 SUNCOR ENERGY INC NEW COM 867224107 594 16199 SH DFND 5 11230 0 4969 SUNCOR ENERGY INC NEW COM 867224107 377 10273 SH DFND 5 10273 0 0 SUNOCO LP COM U REP LP 86765K109 108 3820 SH DFND 12 3820 0 0 SUNOCO LP COM U REP LP 86765K109 108 3820 SH DFND 5 0 0 3820 SUNRUN INC COM 86771W105 112 19071 SH DFND 12 19071 0 0 SUNRUN INC COM 86771W105 30 5149 SH DFND 5 0 0 5149 SUNTRUST BKS INC COM 867914103 3265 50555 SH DFND 12 50555 0 0 SUNTRUST BKS INC COM 867914103 1509 23370 SH DFND 3 23370 0 0 SUNTRUST BKS INC COM 867914103 68984 1068040 SH DFND 5 1047738 9994 10308 SUNTRUST BKS INC COM 867914103 22017 340875 SH DFND 5 320593 3100 17182 SUPERIOR ENERGY SVCS INC COM 868157108 31 3310 SH DFND 12 3310 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 612 63644 SH DFND 5 63644 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 313 7858 SH DFND 12 7858 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 193 4850 SH DFND 5 658 0 4192 SYMANTEC CORP COM 871503108 1 58 SH DFND 12 58 0 0 SYMANTEC CORP COM 871503108 679 24214 SH DFND 5 15703 0 8511 SYMANTEC CORP COM 871503108 183 6534 SH DFND 5 6534 0 0 SYNOPSYS INC COM 871607107 21 247 SH DFND 12 247 0 0 SYNOPSYS INC COM 871607107 390 4576 SH DFND 5 2389 0 2187 SYNOVUS FINL CORP COM NEW 87161C501 4 86 SH DFND 12 86 0 0 SYNOVUS FINL CORP COM NEW 87161C501 354 7397 SH DFND 5 7397 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1806 37690 SH DFND 5 37690 0 0 SYNNEX CORP COM 87162W100 312 2299 SH DFND 5 0 0 2299 SYNCHRONY FINL COM 87165B103 79 2069 SH DFND 12 2069 0 0 SYNCHRONY FINL COM 87165B103 1062 27507 SH DFND 5 16897 0 10610 SYNCHRONY FINL COM 87165B103 7 187 SH DFND 5 187 0 0 SYSCO CORP COM 871829107 317 5225 SH DFND 5 4745 480 0 SYSCO CORP COM 871829107 4800 79039 SH DFND 12 79039 0 0 SYSCO CORP COM 871829107 1083 17839 SH DFND 3 17839 0 0 SYSCO CORP COM 871829107 5557 91509 SH DFND 5 44532 0 46977 TCG BDC INC COM 872280102 211 10549 SH DFND 12 10549 0 0 TCG BDC INC COM 872280102 1822 90942 SH DFND 5 80393 0 10549 TD AMERITRADE HLDG CORP COM 87236Y108 1420 27783 SH DFND 5 966 0 26817 TJX COS INC NEW COM 872540109 1374 17981 SH DFND 12 17981 0 0 TJX COS INC NEW COM 872540109 4398 57527 SH DFND 3 57527 0 0 TJX COS INC NEW COM 872540109 5055 66125 SH DFND 5 56831 489 8805 TJX COS INC NEW COM 872540109 361 4730 SH DFND 5 4730 0 0 T MOBILE US INC COM 872590104 1415 22291 SH DFND 12 22291 0 0 T MOBILE US INC COM 872590104 2188 34464 SH DFND 5 10206 0 24258 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 176 4464 SH DFND 12 4464 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 121 3074 SH DFND 3 3074 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1319 33279 SH DFND 5 14682 707 17890 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15 400 SH DFND 5 400 0 0 TAL ED GROUP SPONSORED ADS 874080104 312 10524 SH DFND 12 10524 0 0 TAL ED GROUP SPONSORED ADS 874080104 91 3079 SH DFND 5 216 0 2863 TANGER FACTORY OUTLET CTRS I COM 875465106 5 209 SH DFND 3 209 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 5125 193343 SH DFND 5 193343 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1 58 SH DFND 12 58 0 0 TAPESTRY INC COM 876030107 4879 110328 SH DFND 12 110328 0 0 TAPESTRY INC COM 876030107 40 918 SH DFND 3 918 0 0 TAPESTRY INC COM 876030107 2986 67519 SH DFND 5 60357 2516 4646 TAPESTRY INC COM 876030107 89 2032 SH DFND 5 1435 597 0 TARGET CORP COM 87612E106 395 6066 SH DFND 12 6066 0 0 TARGET CORP COM 87612E106 4893 74992 SH DFND 5 26515 411 48066 TARGET CORP COM 87612E106 702 10769 SH DFND 5 10769 0 0 TARGA RES CORP COM 87612G101 16 345 SH DFND 12 345 0 0 TARGA RES CORP COM 87612G101 2673 55225 SH DFND 5 309 0 54916 TARGA RES CORP COM 87612G101 65 1350 SH DFND 5 1350 0 0 TATA MTRS LTD SPONSORED ADR 876568502 298 9017 SH DFND 12 9017 0 0 TATA MTRS LTD SPONSORED ADR 876568502 786 23796 SH DFND 5 18986 0 4810 TAUBMAN CTRS INC COM 876664103 10 167 SH DFND 3 167 0 0 TAUBMAN CTRS INC COM 876664103 2667 40773 SH DFND 5 40773 0 0 TECH DATA CORP COM 878237106 273 2791 SH DFND 5 2 0 2789 TECK RESOURCES LTD CL B 878742204 0 35 SH DFND 12 35 0 0 TECK RESOURCES LTD CL B 878742204 2397 91605 SH DFND 5 89632 0 1973 TEGNA INC COM 87901J105 1 103 SH DFND 12 103 0 0 TEGNA INC COM 87901J105 274 19512 SH DFND 5 19410 0 102 TELEFONICA S A SPONSORED ADR 879382208 7 739 SH DFND 12 739 0 0 TELEFONICA S A SPONSORED ADR 879382208 21 2201 SH DFND 3 2201 0 0 TELEFONICA S A SPONSORED ADR 879382208 95 9854 SH DFND 5 2481 0 7373 TENNANT CO COM 880345103 595 8200 SH DFND 5 8200 0 0 TEREX CORP NEW COM 880779103 339 7034 SH DFND 5 182 0 6852 TERRENO RLTY CORP COM 88146M101 213 6085 SH DFND 12 6085 0 0 TERRENO RLTY CORP COM 88146M101 6 190 SH DFND 5 190 0 0 TESLA INC NOTE 0.250% 3/0 88160RAB7 224 213000 SH DFND 5 213000 0 0 TESLA INC COM 88160R101 300 965 SH DFND 12 965 0 0 TESLA INC COM 88160R101 2362 7588 SH DFND 5 3245 0 4343 TETRA TECH INC NEW COM 88162G103 4530 94094 SH DFND 5 94094 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 127 1434 SH DFND 12 1434 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2043 22989 SH DFND 5 22989 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 44 500 SH DFND 5 500 0 0 TEXAS INSTRS INC COM 882508104 2016 19312 SH DFND 12 19312 0 0 TEXAS INSTRS INC COM 882508104 2746 26295 SH DFND 3 26295 0 0 TEXAS INSTRS INC COM 882508104 17351 166140 SH DFND 5 126010 0 40130 TEXAS INSTRS INC COM 882508104 3545 33947 SH DFND 5 28597 5350 0 TEXTRON INC COM 883203101 412 7293 SH DFND 12 7293 0 0 TEXTRON INC COM 883203101 1359 24018 SH DFND 5 20309 0 3709 TEXTRON INC COM 883203101 452 8000 SH DFND 5 8000 0 0 THERAPEUTICSMD INC COM 88338N107 245 40703 SH DFND 5 40703 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16948 89260 SH DFND 5 82032 856 6372 THERMO FISHER SCIENTIFIC INC COM 883556102 784 4130 SH DFND 5 3905 225 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1766 9304 SH DFND 12 9304 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 372 1963 SH DFND 3 1963 0 0 THOMSON REUTERS CORP COM 884903105 215 4944 SH DFND 12 4944 0 0 THOMSON REUTERS CORP COM 884903105 331 7615 SH DFND 5 5333 0 2282 3M CO COM 88579Y101 8167 34702 SH DFND 12 34702 0 0 3M CO COM 88579Y101 67204 285529 SH DFND 5 264100 1953 19476 3M CO COM 88579Y101 12348 52466 SH DFND 5 42551 2395 7520 TIFFANY & CO NEW COM 886547108 76 739 SH DFND 12 739 0 0 TIFFANY & CO NEW COM 886547108 198 1910 SH DFND 3 1910 0 0 TIFFANY & CO NEW COM 886547108 226 2183 SH DFND 5 764 0 1419 TIME WARNER INC COM NEW 887317303 21 232 SH DFND 5 132 100 0 TIME WARNER INC COM NEW 887317303 726 7939 SH DFND 12 7939 0 0 TIME WARNER INC COM NEW 887317303 65 711 SH DFND 3 711 0 0 TIME WARNER INC COM NEW 887317303 1486 16253 SH DFND 5 5228 0 11025 TIVO CORP COM 88870P106 199 12771 SH DFND 5 3164 0 9607 TIVO CORP COM 88870P106 0 64 SH DFND 5 64 0 0 TOPBUILD CORP COM 89055F103 461 6097 SH DFND 12 6097 0 0 TOPBUILD CORP COM 89055F103 364 4819 SH DFND 5 1994 0 2825 TOPBUILD CORP COM 89055F103 0 8 SH DFND 5 8 0 0 TORCHMARK CORP COM 891027104 28 311 SH DFND 12 311 0 0 TORCHMARK CORP COM 891027104 621 6856 SH DFND 3 6856 0 0 TORCHMARK CORP COM 891027104 2563 28263 SH DFND 5 26423 219 1621 TORO CO COM 891092108 176 2709 SH DFND 12 2709 0 0 TORO CO COM 891092108 10 159 SH DFND 3 159 0 0 TORO CO COM 891092108 2938 45047 SH DFND 5 45047 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 245 4187 SH DFND 12 4187 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 53 909 SH DFND 3 909 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2037 34778 SH DFND 5 29960 0 4818 TOTAL S A SPONSORED ADR 89151E109 16981 307196 SH DFND 5 297400 3443 6353 TOTAL S A SPONSORED ADR 89151E109 725 13117 SH DFND 5 10319 2798 0 TOTAL S A SPONSORED ADR 89151E109 10908 197328 SH DFND 12 197328 0 0 TOTAL SYS SVCS INC COM 891906109 483 6111 SH DFND 12 6111 0 0 TOTAL SYS SVCS INC COM 891906109 15 195 SH DFND 3 195 0 0 TOTAL SYS SVCS INC COM 891906109 2409 30464 SH DFND 5 28111 0 2353 TOTAL SYS SVCS INC COM 891906109 370 4680 SH DFND 5 4680 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 58 1897 SH DFND 12 1897 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 164 5339 SH DFND 5 476 0 4863 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 42 335 SH DFND 12 335 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8 63 SH DFND 3 63 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 640 5040 SH DFND 5 1580 0 3460 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 12 SH DFND 5 12 0 0 TRACTOR SUPPLY CO COM 892356106 8 113 SH DFND 12 113 0 0 TRACTOR SUPPLY CO COM 892356106 214 2874 SH DFND 5 1159 0 1715 TRACTOR SUPPLY CO COM 892356106 59 800 SH DFND 5 800 0 0 TRANSCANADA CORP COM 89353D107 36 758 SH DFND 12 758 0 0 TRANSCANADA CORP COM 89353D107 373 7677 SH DFND 5 5046 0 2631 TRANSCANADA CORP COM 89353D107 105 2170 SH DFND 5 2170 0 0 TRANSDIGM GROUP INC COM 893641100 131 478 SH DFND 12 478 0 0 TRANSDIGM GROUP INC COM 893641100 609 2218 SH DFND 5 1512 0 706 TRAVELERS COMPANIES INC COM 89417E109 7830 57730 SH DFND 12 57730 0 0 TRAVELERS COMPANIES INC COM 89417E109 13995 103184 SH DFND 5 81207 264 21713 TRAVELERS COMPANIES INC COM 89417E109 1329 9800 SH DFND 5 9592 0 208 TREX CO INC COM 89531P105 259 2397 SH DFND 5 0 0 2397 TRIBUNE MEDIA CO CL A 896047503 255 6014 SH DFND 5 0 0 6014 TRINET GROUP INC COM 896288107 218 4924 SH DFND 5 1700 0 3224 TRINITY INDS INC COM 896522109 7 188 SH DFND 12 188 0 0 TRINITY INDS INC COM 896522109 484 12931 SH DFND 5 950 0 11981 TRINITY INDS INC COM 896522109 374 10000 SH DFND 5 10000 0 0 TRIPADVISOR INC COM 896945201 1596 46337 SH DFND 12 46337 0 0 TRIPADVISOR INC COM 896945201 1111 32251 SH DFND 5 30835 0 1416 TRUSTCO BK CORP N Y COM 898349105 1 120 SH DFND 12 120 0 0 TRUSTCO BK CORP N Y COM 898349105 246 26800 SH DFND 5 26800 0 0 TRUSTMARK CORP COM 898402102 216 6794 SH DFND 5 1525 0 5269 TRUSTMARK CORP COM 898402102 2 76 SH DFND 12 76 0 0 TUPPERWARE BRANDS CORP COM 899896104 306 4893 SH DFND 12 4893 0 0 TUPPERWARE BRANDS CORP COM 899896104 3685 58776 SH DFND 5 20508 0 38268 TURQUOISE HILL RES LTD COM 900435108 51 15159 SH DFND 5 0 0 15159 TWENTY FIRST CENTY FOX INC CL A 90130A101 144 4196 SH DFND 12 4196 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2302 66693 SH DFND 5 51885 0 14808 TWENTY FIRST CENTY FOX INC CL A 90130A101 21 636 SH DFND 5 636 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 801 23490 SH DFND 5 17385 0 6105 TWITTER INC NOTE 1.000% 9/1 90184LAD4 526 566000 SH DFND 5 566000 0 0 TWITTER INC COM 90184L102 259 10822 SH DFND 12 10822 0 0 TWITTER INC COM 90184L102 168 7038 SH DFND 5 7038 0 0 TWO HBRS INVT CORP COM NEW 90187B408 222 13705 SH DFND 5 0 0 13705 TWO HBRS INVT CORP COM NEW 90187B408 28 1750 SH DFND 5 0 1000 750 II VI INC COM 902104108 212 4534 SH DFND 5 0 0 4534 2U INC COM 90214J101 347 5380 SH DFND 5 1550 0 3830 TYLER TECHNOLOGIES INC COM 902252105 231 1310 SH DFND 12 1310 0 0 TYLER TECHNOLOGIES INC COM 902252105 3104 17533 SH DFND 5 17533 0 0 TYSON FOODS INC CL A 902494103 877 10823 SH DFND 12 10823 0 0 TYSON FOODS INC CL A 902494103 89 1100 SH DFND 3 1100 0 0 TYSON FOODS INC CL A 902494103 24380 300728 SH DFND 5 288881 4732 7115 TYSON FOODS INC CL A 902494103 789 9743 SH DFND 5 8030 1713 0 US BANCORP DEL COM NEW 902973304 11910 222298 SH DFND 12 222298 0 0 US BANCORP DEL COM NEW 902973304 3848 71829 SH DFND 3 71829 0 0 US BANCORP DEL COM NEW 902973304 9891 184608 SH DFND 5 115387 2082 67139 US BANCORP DEL COM NEW 902973304 5643 105323 SH DFND 5 102147 3176 0 ULTA BEAUTY INC COM 90384S303 1234 5518 SH DFND 12 5518 0 0 ULTA BEAUTY INC COM 90384S303 639 2860 SH DFND 5 2034 0 826 ULTIMATE SOFTWARE GROUP INC COM 90385D107 139 637 SH DFND 12 637 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2288 10485 SH DFND 5 10485 0 0 UMPQUA HLDGS CORP COM 904214103 136 6559 SH DFND 12 6559 0 0 UMPQUA HLDGS CORP COM 904214103 443 21305 SH DFND 5 3150 0 18155 UNDER ARMOUR INC CL C 904311206 81 6082 SH DFND 12 6082 0 0 UNDER ARMOUR INC CL C 904311206 122 9205 SH DFND 5 5457 0 3748 UNIFI INC COM NEW 904677200 358 10000 SH DFND 5 10000 0 0 UNILEVER PLC SPON ADR NEW 904767704 1094 19774 SH DFND 12 19774 0 0 UNILEVER PLC SPON ADR NEW 904767704 3246 58669 SH DFND 5 50989 0 7680 UNILEVER N V N Y SHS NEW 904784709 122 2168 SH DFND 12 2168 0 0 UNILEVER N V N Y SHS NEW 904784709 11 210 SH DFND 3 210 0 0 UNILEVER N V N Y SHS NEW 904784709 687 12213 SH DFND 5 7769 0 4444 UNILEVER N V N Y SHS NEW 904784709 650 11555 SH DFND 5 11555 0 0 UNION PAC CORP COM 907818108 18051 134612 SH DFND 12 134612 0 0 UNION PAC CORP COM 907818108 8280 61747 SH DFND 3 61747 0 0 UNION PAC CORP COM 907818108 51124 381242 SH DFND 5 361967 5409 13866 UNION PAC CORP COM 907818108 20594 153575 SH DFND 5 129921 14064 9590 UNITED CONTL HLDGS INC COM 910047109 1 25 SH DFND 12 25 0 0 UNITED CONTL HLDGS INC COM 910047109 241 3583 SH DFND 5 0 0 3583 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1 700 SH DFND 12 700 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 113 47560 SH DFND 5 0 0 47560 UNITED NAT FOODS INC COM 911163103 29 593 SH DFND 12 593 0 0 UNITED NAT FOODS INC COM 911163103 197 4015 SH DFND 5 0 0 4015 UNITED PARCEL SERVICE INC CL B 911312106 3235 27154 SH DFND 12 27154 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3370 28290 SH DFND 3 28290 0 0 UNITED PARCEL SERVICE INC CL B 911312106 18290 153505 SH DFND 5 122400 2332 28773 UNITED PARCEL SERVICE INC CL B 911312106 4025 33783 SH DFND 5 24240 2558 6985 UNITED RENTALS INC COM 911363109 1858 10810 SH DFND 12 10810 0 0 UNITED RENTALS INC COM 911363109 228 1328 SH DFND 5 153 0 1175 UNITED TECHNOLOGIES CORP COM 913017109 4523 35458 SH DFND 12 35458 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5033 39456 SH DFND 3 39456 0 0 UNITED TECHNOLOGIES CORP COM 913017109 19550 153252 SH DFND 5 120855 0 32397 UNITED TECHNOLOGIES CORP COM 913017109 2486 19490 SH DFND 5 18618 802 70 UNITEDHEALTH GROUP INC COM 91324P102 7986 36225 SH DFND 12 36225 0 0 UNITEDHEALTH GROUP INC COM 91324P102 45740 207477 SH DFND 5 157172 1604 48701 UNITEDHEALTH GROUP INC COM 91324P102 1036 4701 SH DFND 5 4149 552 0 UNIVERSAL CORP VA COM 913456109 562 10706 SH DFND 5 8386 0 2320 UNIVERSAL ELECTRS INC COM 913483103 195 4137 SH DFND 12 4137 0 0 UNIVERSAL ELECTRS INC COM 913483103 6 137 SH DFND 5 137 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1139 10050 SH DFND 5 10050 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 9 81 SH DFND 12 81 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 18 165 SH DFND 3 165 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 166 1472 SH DFND 5 283 0 1189 UNUM GROUP COM 91529Y106 13225 240941 SH DFND 5 69855 1942 169144 UNUM GROUP COM 91529Y106 44 810 SH DFND 12 810 0 0 UNUM GROUP COM 91529Y106 6652 121188 SH DFND 5 118051 0 3137 URBAN EDGE PPTYS COM 91704F104 3 122 SH DFND 12 122 0 0 URBAN EDGE PPTYS COM 91704F104 2067 81101 SH DFND 5 81101 0 0 V F CORP COM 918204108 396 5359 SH DFND 12 5359 0 0 V F CORP COM 918204108 2889 39044 SH DFND 5 1693 0 37351 V F CORP COM 918204108 22 300 SH DFND 5 0 300 0 VALERO ENERGY CORP NEW COM 91913Y100 2200 23943 SH DFND 12 23943 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5582 60744 SH DFND 5 24223 0 36521 VALERO ENERGY CORP NEW COM 91913Y100 660 7185 SH DFND 5 7100 85 0 VALLEY NATL BANCORP COM 919794107 2551 227371 SH DFND 5 20408 0 206963 VALVOLINE INC COM 92047W101 124 4957 SH DFND 3 4957 0 0 VALVOLINE INC COM 92047W101 457 18262 SH DFND 5 18177 0 85 VALVOLINE INC COM 92047W101 674 26901 SH DFND 5 26901 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 36 1550 SH DFND 12 1550 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 262 11289 SH DFND 3 11289 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 93 4026 SH DFND 5 4026 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 225 7238 SH DFND 12 7238 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 0 17 SH DFND 5 17 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 134 7084 SH DFND 12 7084 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 3750 197577 SH DFND 5 197577 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 103 5439 SH DFND 5 3425 2014 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 216 5100 SH DFND 5 5100 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 398 4077 SH DFND 5 4077 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1353 10862 SH DFND 12 10862 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1074 8627 SH DFND 5 8627 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 220 6450 SH DFND 5 6450 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7057 69175 SH DFND 12 69175 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6422 62950 SH DFND 3 62950 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 337 3303 SH DFND 5 3303 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 2780 50105 SH DFND 12 50105 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 625 5086 SH DFND 12 5086 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 4436 33339 SH DFND 12 33339 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3286 34569 SH DFND 12 34569 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 8214 86399 SH DFND 3 86399 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 154 1623 SH DFND 5 1623 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 79 837 SH DFND 5 0 837 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 15688 187149 SH DFND 12 187149 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 11 134 SH DFND 3 134 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 75276 897966 SH DFND 5 897966 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 36 430 SH DFND 5 430 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 60970 770808 SH DFND 5 770808 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2030 25675 SH DFND 5 12480 0 13195 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 28951 366017 SH DFND 12 366017 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 14 189 SH DFND 3 189 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6223 76300 SH DFND 12 76300 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 68113 835036 SH DFND 5 835036 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1746 21406 SH DFND 5 18590 2816 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 18677 416346 SH DFND 12 416346 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7124 158812 SH DFND 3 158812 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1713 38187 SH DFND 5 38187 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 26 596 SH DFND 5 596 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7704 89977 SH DFND 12 89977 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 80103 935465 SH DFND 3 935465 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 512 5989 SH DFND 5 5989 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 609 3908 SH DFND 12 3908 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1055 6765 SH DFND 3 6765 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1002 6866 SH DFND 12 6866 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 469 3212 SH DFND 3 3212 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1225 17500 SH DFND 12 17500 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1687 24094 SH DFND 3 24094 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10 155 SH DFND 5 155 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2785 18068 SH DFND 12 18068 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 150 976 SH DFND 5 976 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 384 2703 SH DFND 12 2703 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 886 6230 SH DFND 3 6230 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 142 1000 SH DFND 5 1000 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4695 28503 SH DFND 12 28503 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1905 11568 SH DFND 5 11568 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 404 3007 SH DFND 12 3007 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 611 5247 SH DFND 12 5247 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 9 85 SH DFND 3 85 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 857 9406 SH DFND 12 9406 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 250 2747 SH DFND 5 2747 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2059 17272 SH DFND 12 17272 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 447 3756 SH DFND 5 3756 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 884 11914 SH DFND 12 11914 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 193 2603 SH DFND 5 2603 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12683 231789 SH DFND 12 231789 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 15460 336762 SH DFND 12 336762 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15931 347006 SH DFND 3 347006 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 54016 1176579 SH DFND 5 1176579 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3523 76738 SH DFND 5 67597 8677 464 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 498 6839 SH DFND 12 6839 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 41 568 SH DFND 5 568 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 307 5198 SH DFND 12 5198 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 55 942 SH DFND 5 942 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 153 2550 SH DFND 12 2550 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8323 138097 SH DFND 5 138097 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 125 2087 SH DFND 5 1597 490 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6840 86256 SH DFND 12 86256 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 352 2602 SH DFND 12 2602 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 202 1654 SH DFND 12 1654 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 759 5506 SH DFND 12 5506 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 70576 511315 SH DFND 5 511315 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2741 19860 SH DFND 5 4050 0 15810 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 321 2965 SH DFND 12 2965 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 56555 520960 SH DFND 5 520960 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5278 100666 SH DFND 12 100666 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 2481 25921 SH DFND 12 25921 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4043 46268 SH DFND 12 46268 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2210 25290 SH DFND 3 25290 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 0 7 SH DFND 5 7 0 0 VANTIV INC CL A 92210H105 902 12277 SH DFND 12 12277 0 0 VANTIV INC CL A 92210H105 154 2106 SH DFND 5 1663 0 443 VARIAN MED SYS INC COM 92220P105 260 2346 SH DFND 5 2346 0 0 VARIAN MED SYS INC COM 92220P105 4 37 SH DFND 12 37 0 0 VARIAN MED SYS INC COM 92220P105 1105 9943 SH DFND 5 8027 0 1916 VECTREN CORP COM 92240G101 354 5451 SH DFND 5 5451 0 0 VECTREN CORP COM 92240G101 245 3770 SH DFND 5 3770 0 0 VECTOR GROUP LTD COM 92240M108 47 2140 SH DFND 12 2140 0 0 VECTOR GROUP LTD COM 92240M108 2321 103741 SH DFND 5 0 0 103741 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 388 448000 SH DFND 5 448000 0 0 VENTAS INC COM 92276F100 2539 42324 SH DFND 12 42324 0 0 VENTAS INC COM 92276F100 6559 109306 SH DFND 5 102818 381 6107 VENTAS INC COM 92276F100 28 474 SH DFND 5 419 55 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16863 68749 SH DFND 12 68749 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3072 12524 SH DFND 5 12524 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18464 165495 SH DFND 12 165495 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 51 460 SH DFND 3 460 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 393 3524 SH DFND 5 3524 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15975 125079 SH DFND 12 125079 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1878 14711 SH DFND 3 14711 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 349 2734 SH DFND 5 2734 0 0 VANGUARD INDEX FDS REIT ETF 922908553 4469 53865 SH DFND 12 53865 0 0 VANGUARD INDEX FDS REIT ETF 922908553 9019 108698 SH DFND 3 108698 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1398 16852 SH DFND 5 12757 0 4095 VANGUARD INDEX FDS REIT ETF 922908553 188 2266 SH DFND 5 766 1500 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2112 13135 SH DFND 12 13135 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 279 1738 SH DFND 5 1738 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13541 101986 SH DFND 12 101986 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1400 10544 SH DFND 3 10544 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 265 2003 SH DFND 5 2003 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3096 20009 SH DFND 12 20009 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1396 9024 SH DFND 5 9024 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2207 18011 SH DFND 12 18011 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1367 11153 SH DFND 5 11153 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1511 13531 SH DFND 12 13531 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 56935 404804 SH DFND 12 404804 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 218 1555 SH DFND 3 1555 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 599 4260 SH DFND 5 4260 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 28506 268118 SH DFND 12 268118 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1696 15958 SH DFND 3 15958 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1184 11143 SH DFND 5 11143 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5241 35463 SH DFND 12 35463 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1979 13390 SH DFND 3 13390 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 781 5286 SH DFND 5 5286 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 51410 374573 SH DFND 12 374573 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 999 7284 SH DFND 3 7284 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1918 13980 SH DFND 5 13980 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2141 15600 SH DFND 5 5332 10268 0 VERISIGN INC COM 92343E102 51 452 SH DFND 12 452 0 0 VERISIGN INC COM 92343E102 381 3330 SH DFND 5 2093 0 1237 VERIZON COMMUNICATIONS INC COM 92343V104 21653 409092 SH DFND 12 409092 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 74056 1399150 SH DFND 5 1266081 17019 116050 VERIZON COMMUNICATIONS INC COM 92343V104 16126 304681 SH DFND 5 243129 37664 23888 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 383 395000 SH DFND 5 395000 0 0 VERISK ANALYTICS INC COM 92345Y106 643 6708 SH DFND 12 6708 0 0 VERISK ANALYTICS INC COM 92345Y106 1123 11700 SH DFND 5 9531 0 2169 VERTEX PHARMACEUTICALS INC COM 92532F100 309 2065 SH DFND 12 2065 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4165 27797 SH DFND 5 4038 0 23759 VIAD CORP COM NEW 92552R406 1774 32034 SH DFND 5 30412 0 1622 VIAD CORP COM NEW 92552R406 1 28 SH DFND 5 28 0 0 VIASAT INC COM 92552V100 271 3631 SH DFND 5 3631 0 0 VIACOM INC NEW CL B 92553P201 1 35 SH DFND 12 35 0 0 VIACOM INC NEW CL B 92553P201 3 104 SH DFND 3 104 0 0 VIACOM INC NEW CL B 92553P201 535 17391 SH DFND 5 12614 0 4777 VIACOM INC NEW CL B 92553P201 6 196 SH DFND 5 196 0 0 VISA INC COM CL A 92826C839 9704 85114 SH DFND 12 85114 0 0 VISA INC COM CL A 92826C839 78244 686239 SH DFND 5 584257 8361 93621 VISA INC COM CL A 92826C839 10083 88436 SH DFND 5 54391 27865 6180 VISHAY INTERTECHNOLOGY INC COM 928298108 2 108 SH DFND 12 108 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 220 10612 SH DFND 5 0 0 10612 VISHAY INTERTECHNOLOGY INC COM 928298108 132 6403 SH DFND 5 6403 0 0 VMWARE INC CL A COM 928563402 139 1114 SH DFND 12 1114 0 0 VMWARE INC CL A COM 928563402 2036 16252 SH DFND 5 590 0 15662 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7981 250217 SH DFND 12 250217 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 168 5291 SH DFND 3 5291 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 18622 583775 SH DFND 5 567159 2216 14400 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 163 5117 SH DFND 5 4911 206 0 VONAGE HLDGS CORP COM 92886T201 1 110 SH DFND 12 110 0 0 VONAGE HLDGS CORP COM 92886T201 166 16337 SH DFND 5 0 0 16337 VORNADO RLTY TR SH BEN INT 929042109 202 2596 SH DFND 5 168 0 2428 VORNADO RLTY TR SH BEN INT 929042109 3 39 SH DFND 12 39 0 0 VORNADO RLTY TR SH BEN INT 929042109 5 70 SH DFND 3 70 0 0 VULCAN MATLS CO COM 929160109 186 1449 SH DFND 12 1449 0 0 VULCAN MATLS CO COM 929160109 970 7561 SH DFND 5 5714 0 1847 WD-40 CO COM 929236107 72 618 SH DFND 5 618 0 0 WD-40 CO COM 929236107 236 2000 SH DFND 5 2000 0 0 WGL HLDGS INC COM 92924F106 2 24 SH DFND 12 24 0 0 WGL HLDGS INC COM 92924F106 248 2900 SH DFND 5 2900 0 0 WABCO HLDGS INC COM 92927K102 38 270 SH DFND 12 270 0 0 WABCO HLDGS INC COM 92927K102 26 183 SH DFND 3 183 0 0 WABCO HLDGS INC COM 92927K102 204 1428 SH DFND 5 1428 0 0 WSFS FINL CORP COM 929328102 3665 76602 SH DFND 5 76602 0 0 W P CAREY INC COM 92936U109 238 3464 SH DFND 12 3464 0 0 W P CAREY INC COM 92936U109 150 2178 SH DFND 5 2178 0 0 WPP PLC NEW ADR 92937A102 36 403 SH DFND 12 403 0 0 WPP PLC NEW ADR 92937A102 486 5367 SH DFND 5 4716 0 651 WEC ENERGY GROUP INC COM 92939U106 139 2097 SH DFND 12 2097 0 0 WEC ENERGY GROUP INC COM 92939U106 2955 44494 SH DFND 5 5826 0 38668 WABTEC CORP COM 929740108 480 5899 SH DFND 12 5899 0 0 WABTEC CORP COM 929740108 2599 31922 SH DFND 5 31860 0 62 WAGEWORKS INC COM 930427109 125 2024 SH DFND 12 2024 0 0 WAGEWORKS INC COM 930427109 2600 41950 SH DFND 5 41950 0 0 WAL-MART STORES INC COM 931142103 19228 194721 SH DFND 5 146294 1796 46631 WAL-MART STORES INC COM 931142103 3666 37131 SH DFND 5 26372 10759 0 WAL-MART STORES INC COM 931142103 5855 59292 SH DFND 12 59292 0 0 WAL-MART STORES INC COM 931142103 8253 83582 SH DFND 3 83582 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 235 3242 SH DFND 12 3242 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 399 5500 SH DFND 3 5500 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3727 51329 SH DFND 5 38706 0 12623 WALGREENS BOOTS ALLIANCE INC COM 931427108 569 7840 SH DFND 5 7624 116 100 WASHINGTON FED INC COM 938824109 2 60 SH DFND 12 60 0 0 WASHINGTON FED INC COM 938824109 34 1000 SH DFND 3 1000 0 0 WASHINGTON FED INC COM 938824109 233 6812 SH DFND 5 0 0 6812 WASHINGTON FED INC COM 938824109 1 33 SH DFND 5 33 0 0 WASTE CONNECTIONS INC COM 94106B101 809 11412 SH DFND 12 11412 0 0 WASTE CONNECTIONS INC COM 94106B101 38 549 SH DFND 3 549 0 0 WASTE CONNECTIONS INC COM 94106B101 5820 82043 SH DFND 5 59510 0 22533 WASTE CONNECTIONS INC COM 94106B101 1 27 SH DFND 5 27 0 0 WASTE MGMT INC DEL COM 94106L109 845 9792 SH DFND 12 9792 0 0 WASTE MGMT INC DEL COM 94106L109 3810 44157 SH DFND 5 10325 0 33832 WASTE MGMT INC DEL COM 94106L109 1084 12570 SH DFND 5 12045 525 0 WATERS CORP COM 941848103 33 171 SH DFND 12 171 0 0 WATERS CORP COM 941848103 371 1923 SH DFND 5 828 0 1095 WATSCO INC COM 942622200 10 59 SH DFND 12 59 0 0 WATSCO INC COM 942622200 2636 15506 SH DFND 5 779 0 14727 WAYFAIR INC CL A 94419L101 256 3195 SH DFND 5 0 0 3195 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 317 293000 SH DFND 5 293000 0 0 WEBSTER FINL CORP CONN COM 947890109 123 2207 SH DFND 12 2207 0 0 WEBSTER FINL CORP CONN COM 947890109 2232 39756 SH DFND 5 39756 0 0 WEIBO CORP SPONSORED ADR 948596101 31 303 SH DFND 12 303 0 0 WEIBO CORP SPONSORED ADR 948596101 206 1993 SH DFND 5 1630 0 363 WELLS FARGO CO NEW COM 949746101 14129 232883 SH DFND 12 232883 0 0 WELLS FARGO CO NEW COM 949746101 11061 182329 SH DFND 3 182329 0 0 WELLS FARGO CO NEW COM 949746101 66273 1092368 SH DFND 5 1004447 16135 71786 WELLS FARGO CO NEW COM 949746101 12457 205325 SH DFND 5 139873 40273 25179 WELLS FARGO CO NEW PERP PFD CNV A 949746804 399 305 SH SOLE 305 0 0 WELLTOWER INC COM 95040Q104 2319 36372 SH DFND 12 36372 0 0 WELLTOWER INC COM 95040Q104 5834 91490 SH DFND 5 85874 353 5263 WELLTOWER INC COM 95040Q104 36 567 SH DFND 5 567 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 210 2135 SH DFND 12 2135 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 30 310 SH DFND 3 310 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3387 34329 SH DFND 5 34223 0 106 WESTAR ENERGY INC COM 95709T100 179 3395 SH DFND 12 3395 0 0 WESTAR ENERGY INC COM 95709T100 39 749 SH DFND 5 704 0 45 WESTERN ALLIANCE BANCORP COM 957638109 198 3508 SH DFND 12 3508 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1985 35070 SH DFND 5 35070 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 90 12285 SH DFND 12 12285 0 0 WESTERN DIGITAL CORP COM 958102105 769 9678 SH DFND 12 9678 0 0 WESTERN DIGITAL CORP COM 958102105 1068 13436 SH DFND 5 9262 0 4174 WESTERN DIGITAL CORP COM 958102105 1 15 SH DFND 5 15 0 0 WESTERN UN CO COM 959802109 5 312 SH DFND 12 312 0 0 WESTERN UN CO COM 959802109 19 1000 SH DFND 3 1000 0 0 WESTERN UN CO COM 959802109 2416 127093 SH DFND 5 269 0 126824 WESTPAC BKG CORP SPONSORED ADR 961214301 265 10897 SH DFND 5 74 0 10823 WESTROCK CO COM 96145D105 1622 25671 SH DFND 12 25671 0 0 WESTROCK CO COM 96145D105 4433 70138 SH DFND 5 26914 0 43224 WESTROCK CO COM 96145D105 145 2300 SH DFND 5 2300 0 0 WEX INC COM 96208T104 219 1552 SH DFND 5 1391 0 161 WEYERHAEUSER CO COM 962166104 650 18438 SH DFND 12 18438 0 0 WEYERHAEUSER CO COM 962166104 114 3256 SH DFND 3 3256 0 0 WEYERHAEUSER CO COM 962166104 1246 35345 SH DFND 5 24632 0 10713 WEYERHAEUSER CO COM 962166104 363 10320 SH DFND 5 10320 0 0 WHIRLPOOL CORP COM 963320106 335 1990 SH DFND 5 1637 353 0 WHIRLPOOL CORP COM 963320106 386 2289 SH DFND 12 2289 0 0 WHIRLPOOL CORP COM 963320106 50 300 SH DFND 3 300 0 0 WHIRLPOOL CORP COM 963320106 12786 75824 SH DFND 5 72825 595 2404 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 326 355000 SH DFND 5 355000 0 0 WILLIAMS COS INC DEL COM 969457100 688 22577 SH DFND 5 19127 3450 0 WILLIAMS COS INC DEL COM 969457100 1453 47672 SH DFND 12 47672 0 0 WILLIAMS COS INC DEL COM 969457100 842 27637 SH DFND 3 27637 0 0 WILLIAMS COS INC DEL COM 969457100 4544 149058 SH DFND 5 60822 0 88236 WINTRUST FINL CORP COM 97650W108 337 4102 SH DFND 5 412 0 3690 WIPRO LTD SPON ADR 1 SH 97651M109 177 32362 SH DFND 5 0 0 32362 WISDOMTREE INVTS INC COM 97717P104 356 28407 SH DFND 12 28407 0 0 WISDOMTREE INVTS INC COM 97717P104 94 7551 SH DFND 5 7551 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 23 520 SH DFND 12 520 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1087 23975 SH DFND 5 23975 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 6 150 SH DFND 5 150 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 1177 25539 SH DFND 12 25539 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 1000 21700 SH DFND 5 21700 0 0 WISDOMTREE TR US MIDCP EARNING 97717W570 24765 624120 SH DFND 12 624120 0 0 WISDOMTREE TR US MIDCP EARNING 97717W570 1112 28029 SH DFND 3 28029 0 0 WISDOMTREE TR US MIDCP EARNING 97717W570 38526 970930 SH DFND 5 885637 66812 18481 WISDOMTREE TR US MIDCP EARNING 97717W570 1887 47569 SH DFND 5 31627 15942 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 103 3552 SH DFND 12 3552 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1069 36828 SH DFND 5 36828 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 561 12930 SH DFND 3 12930 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 211 3561 SH DFND 12 3561 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 17412 293483 SH DFND 5 293433 0 50 WISDOMTREE TR JAPN HEDGE EQT 97717W851 53 910 SH DFND 5 300 610 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1204 18903 SH DFND 12 18903 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 13417 210603 SH DFND 3 210603 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 839 13176 SH DFND 5 13176 0 0 WORKDAY INC CL A 98138H101 1366 13431 SH DFND 5 5613 0 7818 WORLD FUEL SVCS CORP COM 981475106 295 10511 SH DFND 12 10511 0 0 WORLD FUEL SVCS CORP COM 981475106 450 15996 SH DFND 5 15996 0 0 WPX ENERGY INC COM 98212B103 448 31906 SH DFND 5 0 0 31906 WPX ENERGY INC COM 98212B103 0 53 SH DFND 5 53 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 467 456000 SH DFND 5 456000 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1321 11405 SH DFND 12 11405 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 567 4895 SH DFND 5 3505 0 1390 WYNN RESORTS LTD COM 983134107 653 3876 SH DFND 12 3876 0 0 WYNN RESORTS LTD COM 983134107 217 1290 SH DFND 5 181 0 1109 XPO LOGISTICS INC COM 983793100 445 4861 SH DFND 12 4861 0 0 XPO LOGISTICS INC COM 983793100 961 10496 SH DFND 5 10496 0 0 XCEL ENERGY INC COM 98389B100 293 6093 SH DFND 12 6093 0 0 XCEL ENERGY INC COM 98389B100 2965 61634 SH DFND 5 7741 0 53893 XCEL ENERGY INC COM 98389B100 625 13000 SH DFND 5 13000 0 0 XILINX INC COM 983919101 988 14666 SH DFND 12 14666 0 0 XILINX INC COM 983919101 1863 27647 SH DFND 5 7166 0 20481 XILINX INC COM 983919101 514 7637 SH DFND 5 7637 0 0 XEROX CORP COM NEW 984121608 12 425 SH DFND 12 425 0 0 XEROX CORP COM NEW 984121608 89 3087 SH DFND 5 85 0 3002 XEROX CORP COM NEW 984121608 139 4800 SH DFND 5 4800 0 0 XYLEM INC COM 98419M100 1285 18845 SH DFND 5 16399 0 2446 XYLEM INC COM 98419M100 13 200 SH DFND 5 200 0 0 XYLEM INC COM 98419M100 212 3121 SH DFND 12 3121 0 0 YAHOO INC NOTE 12/0 984332AF3 451 335000 SH DFND 5 335000 0 0 YELP INC CL A 985817105 253 6049 SH DFND 5 0 0 6049 YUM BRANDS INC COM 988498101 40 499 SH DFND 5 499 0 0 YUM BRANDS INC COM 988498101 228 2806 SH DFND 12 2806 0 0 YUM BRANDS INC COM 988498101 5065 62074 SH DFND 5 11026 0 51048 YUM CHINA HLDGS INC COM 98850P109 187 4685 SH DFND 12 4685 0 0 YUM CHINA HLDGS INC COM 98850P109 449 11231 SH DFND 5 8979 0 2252 YUM CHINA HLDGS INC COM 98850P109 19 499 SH DFND 5 499 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 192 1855 SH DFND 12 1855 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 3413 32890 SH DFND 5 32890 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 244 2027 SH DFND 12 2027 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1998 16561 SH DFND 5 13424 150 2987 ZIMMER BIOMET HLDGS INC COM 98956P102 885 7340 SH DFND 5 7340 0 0 ZIONS BANCORPORATION COM 989701107 18 366 SH DFND 12 366 0 0 ZIONS BANCORPORATION COM 989701107 182 3587 SH DFND 5 632 0 2955 ZOETIS INC CL A 98978V103 1951 27090 SH DFND 12 27090 0 0 ZOETIS INC CL A 98978V103 3233 44886 SH DFND 5 37867 0 7019 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 435 25744 SH DFND 12 25744 0 0 ZYNGA INC CL A 98986T108 280 70165 SH DFND 5 7100 0 63065