0000750556-18-000189.txt : 20180814 0000750556-18-000189.hdr.sgml : 20180814 20180814162841 ACCESSION NUMBER: 0000750556-18-000189 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181018028 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 06-30-2018 06-30-2018 SUNTRUST BANKS INC

303 PEACHTREE ST NE ATLANTA GA 30308

13F HOLDINGS REPORT 028-04696 N Kathryn Vest 804-782-5606 Kathryn Vest Richmond VA 08-14-2018 2 3351 18252575 false 5 0001335407 028-11489 SunTrust Bank 12 0001696868 028-18010 SunTrust Advisory Services, Inc. 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026874784 1111 20957 SH DFND 12 20957 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 890 16800 SH DFND 5 16228 0 572 AMERICAN INTL GROUP INC COM NEW 026874784 16 302 SH DFND 5 302 0 0 AMERICAN STS WTR CO COM 029899101 286 5005 SH DFND 12 5005 0 0 AMERICAN STS WTR CO COM 029899101 163 2869 SH DFND 5 2869 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1577 10941 SH DFND 12 10941 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2908 20171 SH DFND 5 17975 0 2196 AMERICAN TOWER CORP NEW COM 03027X100 130 903 SH DFND 5 496 33 374 AMERICAN WTR WKS CO INC NEW COM 030420103 487 5709 SH DFND 12 5709 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 504 5911 SH DFND 5 4849 0 1062 AMERICAN WTR WKS CO INC NEW COM 030420103 51 598 SH DFND 5 584 0 14 AMERISAFE INC COM 03071H100 153 2663 SH DFND 12 2663 0 0 AMERISAFE INC COM 03071H100 174 3024 SH DFND 5 3024 0 0 AMERISAFE INC COM 03071H100 0 7 SH DFND 5 7 0 0 AMERISOURCEBERGEN CORP COM 03073E105 562 6592 SH DFND 12 6592 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1356 15912 SH DFND 5 15129 0 783 AMERISOURCEBERGEN CORP COM 03073E105 6 78 SH DFND 5 58 0 20 AMERIPRISE FINL INC COM 03076C106 2279 16298 SH DFND 12 16298 0 0 AMERIPRISE FINL INC COM 03076C106 1329 9505 SH DFND 5 7945 0 1560 AMERIPRISE FINL INC COM 03076C106 338 2422 SH DFND 5 1378 0 1044 AMETEK INC NEW COM 031100100 372 5163 SH DFND 12 5163 0 0 AMETEK INC NEW COM 031100100 669 9273 SH DFND 5 8521 0 752 AMETEK INC NEW COM 031100100 764 10600 SH DFND 5 9122 0 1478 AMGEN INC COM 031162100 15024 81395 SH DFND 12 81395 0 0 AMGEN INC COM 031162100 55317 299679 SH DFND 5 289825 5078 4776 AMGEN INC COM 031162100 7649 41442 SH DFND 5 27253 5748 8441 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 58 3578 SH DFND 12 3578 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1233 75144 SH DFND 5 75144 0 0 AMPHENOL CORP NEW CL A 032095101 363 4168 SH DFND 12 4168 0 0 AMPHENOL CORP NEW CL A 032095101 1858 21325 SH DFND 5 20010 0 1315 AMPHENOL CORP NEW CL A 032095101 183 2106 SH DFND 5 99 0 2007 ANADARKO PETE CORP COM 032511107 602 8227 SH DFND 12 8227 0 0 ANADARKO PETE CORP COM 032511107 1291 17636 SH DFND 5 16995 0 641 ANADARKO PETE CORP COM 032511107 380 5195 SH DFND 5 5195 0 0 ANALOG DEVICES INC COM 032654105 1799 18757 SH DFND 12 18757 0 0 ANALOG DEVICES INC COM 032654105 2779 28980 SH DFND 5 27637 0 1343 ANALOG DEVICES INC COM 032654105 20 211 SH DFND 5 12 45 154 ANDEAVOR COM 03349M105 304 2320 SH DFND 12 2320 0 0 ANDEAVOR COM 03349M105 318 2425 SH DFND 5 2177 0 248 ANDEAVOR COM 03349M105 55 422 SH DFND 5 157 200 65 ANDERSONS INC COM 034164103 1070 31300 SH DFND 5 31300 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 320 3176 SH DFND 12 3176 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 445 4422 SH DFND 5 4224 0 198 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 21 SH DFND 5 0 0 21 ANNALY CAP MGMT INC COM 035710409 44 4301 SH DFND 12 4301 0 0 ANNALY CAP MGMT INC COM 035710409 513 49877 SH DFND 5 41677 0 8200 ANNALY CAP MGMT INC COM 035710409 59 5739 SH DFND 5 5051 0 688 ANSYS INC COM 03662Q105 209 1202 SH DFND 12 1202 0 0 ANSYS INC COM 03662Q105 2861 16427 SH DFND 5 15736 0 691 ANSYS INC COM 03662Q105 70 404 SH DFND 5 0 0 404 ANTERO RES CORP COM 03674X106 340 15930 SH DFND 12 15930 0 0 ANTERO RES CORP COM 03674X106 1081 50660 SH DFND 5 50328 0 332 ANTHEM INC COM 036752103 1936 8136 SH DFND 12 8136 0 0 ANTHEM INC COM 036752103 2521 10592 SH DFND 5 8187 1000 1405 ANTHEM INC COM 036752103 241 1015 SH DFND 5 185 0 830 APACHE CORP COM 037411105 19 412 SH DFND 12 412 0 0 APACHE CORP COM 037411105 1491 31900 SH DFND 5 31678 0 222 APACHE CORP COM 037411105 171 3663 SH DFND 5 3510 0 153 APERGY CORP COM 03755L104 76 1835 SH DFND 12 1835 0 0 APERGY CORP COM 03755L104 200 4797 SH DFND 5 4683 0 114 APERGY CORP COM 03755L104 71 1712 SH DFND 5 1603 100 9 APOGEE ENTERPRISES INC COM 037598109 26 545 SH DFND 12 545 0 0 APOGEE ENTERPRISES INC COM 037598109 3315 68835 SH DFND 5 68833 0 2 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 28 905 SH DFND 5 905 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 450 14135 SH DFND 5 14135 0 0 APPFOLIO INC COM CL A 03783C100 216 3539 SH DFND 12 3539 0 0 APPFOLIO INC COM CL A 03783C100 210 3448 SH DFND 5 3448 0 0 APPLE INC COM 037833100 43148 233099 SH DFND 12 233099 0 0 APPLE INC COM 037833100 167233 903430 SH DFND 5 869706 12822 20902 APPLE INC COM 037833100 29273 158140 SH DFND 5 109003 28229 20908 APPLIED MATLS INC COM 038222105 1774 38419 SH DFND 12 38419 0 0 APPLIED MATLS INC COM 038222105 1131 24498 SH DFND 5 23684 0 814 APPLIED MATLS INC COM 038222105 43 939 SH DFND 5 939 0 0 APTARGROUP INC COM 038336103 123 1321 SH DFND 12 1321 0 0 APTARGROUP INC COM 038336103 2013 21566 SH DFND 5 21088 0 478 APPTIO INC CL A 03835C108 295 8163 SH DFND 12 8163 0 0 AQUA AMERICA INC COM 03836W103 268 7633 SH DFND 12 7633 0 0 AQUA AMERICA INC COM 03836W103 929 26415 SH DFND 5 18652 0 7763 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 299 10416 SH DFND 12 10416 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1420 49373 SH DFND 5 46262 0 3111 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 70 2463 SH DFND 5 972 0 1491 ARCHER DANIELS MIDLAND CO COM 039483102 668 14590 SH DFND 12 14590 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2261 49347 SH DFND 5 47890 0 1457 ARCHER DANIELS MIDLAND CO COM 039483102 980 21387 SH DFND 5 547 20750 90 ARCONIC INC COM 03965L100 126 7427 SH DFND 12 7427 0 0 ARCONIC INC COM 03965L100 17 1006 SH DFND 5 780 0 226 ARCONIC INC COM 03965L100 495 29158 SH DFND 5 29158 0 0 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 157 157000 SH DFND 5 157000 0 0 ARES CAP CORP COM 04010L103 3 192 SH DFND 12 192 0 0 ARES CAP CORP COM 04010L103 611 37152 SH DFND 5 3963 0 33189 ARISTA NETWORKS INC COM 040413106 667 2592 SH DFND 12 2592 0 0 ARISTA NETWORKS INC COM 040413106 138 536 SH DFND 5 490 0 46 ARISTA NETWORKS INC COM 040413106 4 18 SH DFND 5 0 0 18 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 18 806 SH DFND 12 806 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 456 20000 SH DFND 5 20000 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 55 1840 SH DFND 12 1840 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1594 52887 SH DFND 5 52887 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 12 162 SH DFND 12 162 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 214 2745 SH DFND 5 2736 0 9 ASHLAND GLOBAL HLDGS INC COM 044186104 992 12696 SH DFND 5 12681 0 15 ASSURANT INC COM 04621X108 11 111 SH DFND 12 111 0 0 ASSURANT INC COM 04621X108 131 1273 SH DFND 5 600 0 673 ASSURANT INC COM 04621X108 90 875 SH DFND 5 282 0 593 ASTEC INDS INC COM 046224101 214 3594 SH DFND 12 3594 0 0 ASTEC INDS INC COM 046224101 711 11897 SH DFND 5 11897 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4257 121253 SH DFND 12 121253 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 11151 317616 SH DFND 5 300634 906 16076 ASTRAZENECA PLC SPONSORED ADR 046353108 70 2005 SH DFND 5 1539 400 66 ATLANTIC CAP BANCSHARES INC COM 048269203 1671 85070 SH DFND 5 85070 0 0 AUBURN NATL BANCORP COM 050473107 510 10287 SH DFND 5 10287 0 0 AUBURN NATL BANCORP COM 050473107 1450 29240 SH DFND 5 22088 7152 0 AUTODESK INC COM 052769106 1851 14127 SH DFND 12 14127 0 0 AUTODESK INC COM 052769106 1067 8144 SH DFND 5 6899 0 1245 AUTODESK INC COM 052769106 6 52 SH DFND 5 25 0 27 AUTOMATIC DATA PROCESSING IN COM 053015103 1129 8422 SH DFND 12 8422 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7049 52555 SH DFND 5 50872 300 1383 AUTOMATIC DATA PROCESSING IN COM 053015103 2482 18510 SH DFND 5 18478 32 0 AUTOZONE INC COM 053332102 66 99 SH DFND 12 99 0 0 AUTOZONE INC COM 053332102 358 534 SH DFND 5 500 0 34 AUTOZONE INC COM 053332102 11 17 SH DFND 5 5 0 12 AVALONBAY CMNTYS INC COM 053484101 74 435 SH DFND 12 435 0 0 AVALONBAY CMNTYS INC COM 053484101 51 300 SH DFND 5 181 0 119 AVALONBAY CMNTYS INC COM 053484101 103 603 SH DFND 5 569 0 34 AVERY DENNISON CORP COM 053611109 477 4672 SH DFND 12 4672 0 0 AVERY DENNISON CORP COM 053611109 261 2558 SH DFND 5 2072 0 486 AVERY DENNISON CORP COM 053611109 4 41 SH DFND 5 12 0 29 AVISTA CORP COM 05379B107 60 1140 SH DFND 12 1140 0 0 AVISTA CORP COM 05379B107 243 4623 SH DFND 5 1917 0 2706 BB&T CORP COM 054937107 2192 43465 SH DFND 12 43465 0 0 BB&T CORP COM 054937107 13424 266145 SH DFND 5 263785 1650 710 BB&T CORP COM 054937107 6379 126476 SH DFND 5 69857 31983 24636 B & G FOODS INC NEW COM 05508R106 25 850 SH DFND 12 850 0 0 B & G FOODS INC NEW COM 05508R106 7105 237648 SH DFND 5 237228 0 420 B & G FOODS INC NEW COM 05508R106 11 400 SH DFND 5 400 0 0 BCE INC COM NEW 05534B760 4235 104614 SH DFND 12 104614 0 0 BCE INC COM NEW 05534B760 11184 276234 SH DFND 5 275142 1001 91 BCE INC COM NEW 05534B760 66 1640 SH DFND 5 1151 489 0 BHP BILLITON PLC SPONSORED ADR 05545E209 369 8231 SH DFND 12 8231 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 1783 39671 SH DFND 5 37462 0 2209 BHP BILLITON PLC SPONSORED ADR 05545E209 88 1968 SH DFND 5 792 0 1176 BP PLC SPONSORED ADR 055622104 6198 135760 SH DFND 12 135760 0 0 BP PLC SPONSORED ADR 055622104 17706 387800 SH DFND 5 378397 991 8412 BP PLC SPONSORED ADR 055622104 838 18360 SH DFND 5 13815 4459 86 BADGER METER INC COM 056525108 32 729 SH DFND 12 729 0 0 BADGER METER INC COM 056525108 209 4697 SH DFND 5 4592 0 105 BAIDU INC SPON ADR REP A 056752108 635 2614 SH DFND 12 2614 0 0 BAIDU INC SPON ADR REP A 056752108 2599 10699 SH DFND 5 9934 0 765 BAIDU INC SPON ADR REP A 056752108 120 495 SH DFND 5 198 0 297 BAKER HUGHES A GE CO CL A 05722G100 251 7605 SH DFND 12 7605 0 0 BAKER HUGHES A GE CO CL A 05722G100 1441 43635 SH DFND 5 42852 204 579 BAKER HUGHES A GE CO CL A 05722G100 741 22437 SH DFND 5 22312 0 125 BALCHEM CORP COM 057665200 30 307 SH DFND 12 307 0 0 BALCHEM CORP COM 057665200 7 77 SH DFND 5 71 0 6 BALCHEM CORP COM 057665200 496 5062 SH DFND 5 5062 0 0 BANCFIRST CORP COM 05945F103 201 3404 SH DFND 12 3404 0 0 BANCFIRST CORP COM 05945F103 103 1747 SH DFND 5 1747 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 117 16855 SH DFND 12 16855 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 65 9395 SH DFND 5 7967 0 1428 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 132 SH DFND 5 0 0 132 BANCO SANTANDER SA ADR 05964H105 733 137369 SH DFND 12 137369 0 0 BANCO SANTANDER SA ADR 05964H105 2966 555532 SH DFND 5 535277 0 20255 BANCO SANTANDER SA ADR 05964H105 69 12968 SH DFND 5 4960 354 7654 BANK AMER CORP COM 060505104 8289 294044 SH DFND 12 294044 0 0 BANK AMER CORP COM 060505104 70287 2493348 SH DFND 5 2430202 32791 30355 BANK AMER CORP COM 060505104 8468 300411 SH DFND 5 210875 38391 51145 BANK HAWAII CORP COM 062540109 3031 36346 SH DFND 5 36346 0 0 BANK MONTREAL QUE COM 063671101 162 2104 SH DFND 12 2104 0 0 BANK MONTREAL QUE COM 063671101 846 10959 SH DFND 5 7365 0 3594 BANK MONTREAL QUE COM 063671101 15 200 SH DFND 5 200 0 0 BANK NEW YORK MELLON CORP COM 064058100 220 4094 SH DFND 12 4094 0 0 BANK NEW YORK MELLON CORP COM 064058100 2543 47167 SH DFND 5 43330 0 3837 BANK NEW YORK MELLON CORP COM 064058100 1420 26348 SH DFND 5 26348 0 0 BANK N S HALIFAX COM 064149107 6 122 SH DFND 12 122 0 0 BANK N S HALIFAX COM 064149107 293 5123 SH DFND 5 2444 0 2679 BANKUNITED INC COM 06652K103 118 2893 SH DFND 12 2893 0 0 BANKUNITED INC COM 06652K103 2285 55940 SH DFND 5 55918 0 22 BANKUNITED INC COM 06652K103 1 26 SH DFND 5 0 0 26 BARCLAYS PLC ADR 06738E204 19 1965 SH DFND 12 1965 0 0 BARCLAYS PLC ADR 06738E204 1422 141781 SH DFND 5 138383 0 3398 BARCLAYS PLC ADR 06738E204 2 227 SH DFND 5 80 0 147 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 507 19200 SH DFND 5 19200 0 0 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 46685 2302043 SH DFND 5 2302043 0 0 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 1481 73042 SH DFND 5 73042 0 0 BASSETT FURNITURE INDS INC COM 070203104 473 17193 SH DFND 5 17193 0 0 BAXTER INTL INC COM 071813109 1263 17112 SH DFND 12 17112 0 0 BAXTER INTL INC COM 071813109 7355 99609 SH DFND 5 96809 0 2800 BAXTER INTL INC COM 071813109 1234 16712 SH DFND 5 16462 250 0 BECTON DICKINSON & CO COM 075887109 1572 6566 SH DFND 12 6566 0 0 BECTON DICKINSON & CO COM 075887109 5604 23394 SH DFND 5 21553 275 1566 BECTON DICKINSON & CO COM 075887109 1076 4494 SH DFND 5 3793 421 280 BECTON DICKINSON & CO PFD SHS CONV A 075887208 2152 34810 SH SOLE 34810 0 0 W R BERKLEY CORPORATION COM 084423102 43 596 SH DFND 12 596 0 0 W R BERKLEY CORPORATION COM 084423102 1345 18577 SH DFND 5 18008 0 569 BERKSHIRE HATHAWAY INC DEL CL A 084670108 282 1 SH DFND 12 1 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 9025 32 SH DFND 5 23 1 8 BERKSHIRE HATHAWAY INC DEL CL A 084670108 10999 39 SH DFND 5 37 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7070 37882 SH DFND 12 37882 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 45805 245410 SH DFND 5 235057 1598 8755 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9823 52628 SH DFND 5 35813 14163 2652 BERRY GLOBAL GROUP INC COM 08579W103 117 2563 SH DFND 12 2563 0 0 BERRY GLOBAL GROUP INC COM 08579W103 2145 46705 SH DFND 5 46705 0 0 BEST BUY INC COM 086516101 1427 19136 SH DFND 12 19136 0 0 BEST BUY INC COM 086516101 1883 25259 SH DFND 5 23415 0 1844 BEST BUY INC COM 086516101 13 185 SH DFND 5 83 0 102 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 110 105000 SH DFND 5 105000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 155 154000 SH DFND 5 154000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 131 1399 SH DFND 12 1399 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 858 9115 SH DFND 5 8649 0 466 BIOGEN INC COM 09062X103 621 2141 SH DFND 12 2141 0 0 BIOGEN INC COM 09062X103 5584 19241 SH DFND 5 16772 0 2469 BIOGEN INC COM 09062X103 1441 4967 SH DFND 5 1522 3000 445 BIOSCRIP INC COM 09069N108 33 11350 SH DFND 5 11350 0 0 BIO TECHNE CORP COM 09073M104 118 804 SH DFND 12 804 0 0 BIO TECHNE CORP COM 09073M104 104 708 SH DFND 5 155 0 553 BIO TECHNE CORP COM 09073M104 179 1212 SH DFND 5 800 0 412 BJS RESTAURANTS INC COM 09180C106 126 2111 SH DFND 12 2111 0 0 BJS RESTAURANTS INC COM 09180C106 2408 40148 SH DFND 5 40148 0 0 BLACKBAUD INC COM 09227Q100 173 1696 SH DFND 12 1696 0 0 BLACKBAUD INC COM 09227Q100 2248 21944 SH DFND 5 20615 0 1329 BLACKBAUD INC COM 09227Q100 178 1745 SH DFND 5 0 0 1745 BLACKLINE INC COM 09239B109 231 5341 SH DFND 12 5341 0 0 BLACKLINE INC COM 09239B109 256 5917 SH DFND 5 5917 0 0 BLACKROCK INC COM 09247X101 11985 24018 SH DFND 12 24018 0 0 BLACKROCK INC COM 09247X101 11441 22928 SH DFND 5 21099 1014 815 BLACKROCK INC COM 09247X101 2737 5486 SH DFND 5 2139 3193 154 BLACKROCK LTD DURATION INC T COM SHS 09249W101 181 11426 SH DFND 12 11426 0 0 BLACKROCK ENHANCED GBL DIV T COM 092501105 189 16637 SH DFND 12 16637 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 191 15857 SH DFND 12 15857 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 205 22370 SH DFND 12 22370 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 87 9575 SH DFND 5 9575 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1243 38664 SH DFND 12 38664 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 156 4851 SH DFND 5 4851 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 227 7084 SH DFND 5 7084 0 0 BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 103 102000 SH DFND 5 102000 0 0 BLACKSTONE GSO FLTING RTE FU COM 09256U105 221 12265 SH DFND 5 12265 0 0 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 190 11563 SH DFND 5 11563 0 0 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 105 108000 SH DFND 5 108000 0 0 BLOCK H & R INC COM 093671105 8 362 SH DFND 12 362 0 0 BLOCK H & R INC COM 093671105 365 16061 SH DFND 5 16039 0 22 BLOCK H & R INC COM 093671105 0 15 SH DFND 5 15 0 0 BLOOMIN BRANDS INC COM 094235108 6 322 SH DFND 12 322 0 0 BLOOMIN BRANDS INC COM 094235108 1369 68119 SH DFND 5 68119 0 0 BLUEBIRD BIO INC COM 09609G100 235 1499 SH DFND 5 1476 0 23 BLUEBIRD BIO INC COM 09609G100 1 9 SH DFND 5 0 0 9 BOEING CO COM 097023105 5036 15010 SH DFND 12 15010 0 0 BOEING CO COM 097023105 19790 58986 SH DFND 5 56334 100 2552 BOEING CO COM 097023105 3857 11498 SH DFND 5 11498 0 0 BOINGO WIRELESS INC COM 09739C102 144 6388 SH DFND 12 6388 0 0 BOINGO WIRELESS INC COM 09739C102 158 7006 SH DFND 5 7006 0 0 BOOKING HLDGS INC COM 09857L108 2939 1450 SH DFND 12 1450 0 0 BOOKING HLDGS INC COM 09857L108 4406 2174 SH DFND 5 1922 37 215 BOOKING HLDGS INC COM 09857L108 97 48 SH DFND 5 10 0 38 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 155 3547 SH DFND 12 3547 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3256 74473 SH DFND 5 74461 0 12 BORGWARNER INC COM 099724106 115 2676 SH DFND 12 2676 0 0 BORGWARNER INC COM 099724106 169 3919 SH DFND 5 3875 0 44 BORGWARNER INC COM 099724106 0 11 SH DFND 5 11 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 187 11793 SH DFND 12 11793 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 126 7965 SH DFND 5 7965 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1416 43318 SH DFND 12 43318 0 0 BOSTON SCIENTIFIC CORP COM 101137107 12872 393658 SH DFND 5 384436 2404 6818 BOSTON SCIENTIFIC CORP COM 101137107 208 6369 SH DFND 5 5314 1055 0 BRIGGS & STRATTON CORP COM 109043109 338 19200 SH DFND 5 19200 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 22 223 SH DFND 12 223 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 275 2690 SH DFND 5 1500 0 1190 BRIGHT HORIZONS FAM SOL IN D COM 109194100 273 2668 SH DFND 5 0 0 2668 BRISTOL MYERS SQUIBB CO COM 110122108 2308 41712 SH DFND 12 41712 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 15386 278040 SH DFND 5 273816 450 3774 BRISTOL MYERS SQUIBB CO COM 110122108 11424 206446 SH DFND 5 181665 24781 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2180 43214 SH DFND 12 43214 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5368 106408 SH DFND 5 103770 254 2384 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 192 3814 SH DFND 5 2700 87 1027 BRIXMOR PPTY GROUP INC COM 11120U105 463 26592 SH DFND 12 26592 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1429 81994 SH DFND 5 81848 0 146 BRIXMOR PPTY GROUP INC COM 11120U105 4 279 SH DFND 5 0 0 279 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 757 6585 SH DFND 12 6585 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 337 2936 SH DFND 5 2484 0 452 BROADCOM INC COM 11135F101 9223 38015 SH DFND 12 38015 0 0 BROADCOM INC COM 11135F101 23120 95287 SH DFND 5 91762 1241 2284 BROADCOM INC COM 11135F101 1397 5760 SH DFND 5 4698 327 735 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 51 1264 SH DFND 12 1264 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 272 6712 SH DFND 5 4573 0 2139 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 236 5837 SH DFND 5 0 0 5837 BROOKS AUTOMATION INC COM 114340102 209 6436 SH DFND 12 6436 0 0 BROWN & BROWN INC COM 115236101 28 1043 SH DFND 12 1043 0 0 BROWN & BROWN INC COM 115236101 116 4189 SH DFND 5 2200 0 1989 BROWN & BROWN INC COM 115236101 170 6163 SH DFND 5 1600 0 4563 BROWN FORMAN CORP CL B 115637209 405 8282 SH DFND 12 8282 0 0 BROWN FORMAN CORP CL B 115637209 228 4669 SH DFND 5 4296 0 373 BROWN FORMAN CORP CL B 115637209 39 802 SH DFND 5 802 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1 45 SH DFND 12 45 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 261 7453 SH DFND 5 3371 0 4082 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 557 15859 SH DFND 5 12815 0 3044 BURLINGTON STORES INC COM 122017106 390 2597 SH DFND 12 2597 0 0 BURLINGTON STORES INC COM 122017106 4149 27565 SH DFND 5 27544 0 21 BURLINGTON STORES INC COM 122017106 2 15 SH DFND 5 0 0 15 C & F FINL CORP COM 12466Q104 1851 29593 SH DFND 5 29593 0 0 C & F FINL CORP COM 12466Q104 31 500 SH DFND 5 500 0 0 CBIZ INC COM 124805102 285 12397 SH DFND 12 12397 0 0 CBIZ INC COM 124805102 248 10786 SH DFND 5 10786 0 0 CBTX INC COM 12481V104 1678 50800 SH DFND 5 0 0 50800 CBS CORP NEW CL B 124857202 88 1582 SH DFND 12 1582 0 0 CBS CORP NEW CL B 124857202 746 13274 SH DFND 5 12718 0 556 CBS CORP NEW CL B 124857202 160 2853 SH DFND 5 2853 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 44 428 SH DFND 12 428 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1560 14999 SH DFND 5 14989 0 10 CBOE GLOBAL MARKETS INC COM 12503M108 4 47 SH DFND 5 15 0 32 CBRE GROUP INC CL A 12504L109 1113 23328 SH DFND 12 23328 0 0 CBRE GROUP INC CL A 12504L109 163 3431 SH DFND 5 2249 0 1182 CBRE GROUP INC CL A 12504L109 11 239 SH DFND 5 147 0 92 CDK GLOBAL INC COM 12508E101 2 39 SH DFND 12 39 0 0 CDK GLOBAL INC COM 12508E101 290 4464 SH DFND 5 4464 0 0 CDK GLOBAL INC COM 12508E101 58 907 SH DFND 5 907 0 0 CDW CORP COM 12514G108 192 2385 SH DFND 12 2385 0 0 CDW CORP COM 12514G108 215 2665 SH DFND 5 1977 0 688 CF INDS HLDGS INC COM 125269100 21 495 SH DFND 12 495 0 0 CF INDS HLDGS INC COM 125269100 222 5009 SH DFND 5 4501 0 508 CF INDS HLDGS INC COM 125269100 7 180 SH DFND 5 40 0 140 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 87 1042 SH DFND 12 1042 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4864 58144 SH DFND 5 51148 0 6996 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 740 8857 SH DFND 5 7322 0 1535 CIGNA CORPORATION COM 125509109 942 5543 SH DFND 12 5543 0 0 CIGNA CORPORATION COM 125509109 23535 138484 SH DFND 5 134775 1719 1990 CIGNA CORPORATION COM 125509109 3480 20477 SH DFND 5 20123 354 0 CME GROUP INC COM CL A 12572Q105 10273 62672 SH DFND 12 62672 0 0 CME GROUP INC COM CL A 12572Q105 7709 47035 SH DFND 5 41040 1664 4331 CME GROUP INC COM CL A 12572Q105 482 2946 SH DFND 5 1955 533 458 CMS ENERGY CORP COM 125896100 9565 202321 SH DFND 12 202321 0 0 CMS ENERGY CORP COM 125896100 5193 109839 SH DFND 5 100714 5632 3493 CMS ENERGY CORP COM 125896100 390 8258 SH DFND 5 5885 2254 119 CRH PLC ADR 12626K203 86 2460 SH DFND 12 2460 0 0 CRH PLC ADR 12626K203 148 4202 SH DFND 5 3362 0 840 CRH PLC ADR 12626K203 3 87 SH DFND 5 55 0 32 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 173 165000 SH DFND 5 165000 0 0 CSX CORP COM 126408103 1723 27023 SH DFND 12 27023 0 0 CSX CORP COM 126408103 16602 260308 SH DFND 5 258396 800 1112 CSX CORP COM 126408103 1012 15878 SH DFND 5 15178 700 0 CVS HEALTH CORP COM 126650100 1741 27068 SH DFND 12 27068 0 0 CVS HEALTH CORP COM 126650100 18451 286744 SH DFND 5 280438 3713 2593 CVS HEALTH CORP COM 126650100 4791 74453 SH DFND 5 46778 14015 13660 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 125 10471 SH DFND 12 10471 0 0 CALAMP CORP NOTE 1.625% 5/1 128126AB5 118 111000 SH DFND 5 111000 0 0 CALAVO GROWERS INC COM 128246105 47 494 SH DFND 12 494 0 0 CALAVO GROWERS INC COM 128246105 1633 16994 SH DFND 5 16900 0 94 CALERES INC COM 129500104 11 329 SH DFND 12 329 0 0 CALERES INC COM 129500104 950 27646 SH DFND 5 27646 0 0 CALLON PETE CO DEL COM 13123X102 93 8699 SH DFND 12 8699 0 0 CALLON PETE CO DEL COM 13123X102 2025 188616 SH DFND 5 188616 0 0 CAMBREX CORP COM 132011107 206 3945 SH DFND 12 3945 0 0 CAMBREX CORP COM 132011107 208 3994 SH DFND 5 3994 0 0 CAMDEN PPTY TR SH BEN INT 133131102 163 1799 SH DFND 12 1799 0 0 CAMDEN PPTY TR SH BEN INT 133131102 185 2034 SH DFND 5 2026 0 8 CAMDEN PPTY TR SH BEN INT 133131102 1 14 SH DFND 5 0 0 14 CDN IMPERIAL BK COMM TORONTO COM 136069101 3328 38291 SH DFND 12 38291 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 8499 97790 SH DFND 5 94498 354 2938 CDN IMPERIAL BK COMM TORONTO COM 136069101 45 519 SH DFND 5 400 119 0 CANADIAN NATL RY CO COM 136375102 55 681 SH DFND 12 681 0 0 CANADIAN NATL RY CO COM 136375102 405 4964 SH DFND 5 3164 0 1800 CANADIAN NAT RES LTD COM 136385101 371 10302 SH DFND 12 10302 0 0 CANADIAN NAT RES LTD COM 136385101 1934 53632 SH DFND 5 49568 0 4064 CANADIAN NAT RES LTD COM 136385101 96 2686 SH DFND 5 1076 0 1610 CAPITAL ONE FINL CORP COM 14040H105 1439 15659 SH DFND 12 15659 0 0 CAPITAL ONE FINL CORP COM 14040H105 33658 366253 SH DFND 5 358725 4503 3025 CAPITAL ONE FINL CORP COM 14040H105 3067 33377 SH DFND 5 21887 2005 9485 CARDINAL HEALTH INC COM 14149Y108 473 9689 SH DFND 12 9689 0 0 CARDINAL HEALTH INC COM 14149Y108 380 7791 SH DFND 5 6721 0 1070 CARDINAL HEALTH INC COM 14149Y108 79 1627 SH DFND 5 1533 0 94 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 212 229000 SH DFND 5 229000 0 0 CARMAX INC COM 143130102 157 2157 SH DFND 12 2157 0 0 CARMAX INC COM 143130102 1350 18529 SH DFND 5 16981 0 1548 CARMAX INC COM 143130102 28 394 SH DFND 5 376 0 18 CARNIVAL PLC ADR 14365C103 18 328 SH DFND 12 328 0 0 CARNIVAL PLC ADR 14365C103 225 3907 SH DFND 5 2118 0 1789 CARNIVAL PLC ADR 14365C103 0 7 SH DFND 5 0 0 7 CARNIVAL CORP UNIT 99/99/9999 143658300 998 17427 SH DFND 12 17427 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2208395 38534210 SH DFND 5 38531830 0 2380 CARNIVAL CORP UNIT 99/99/9999 143658300 32 565 SH DFND 5 565 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 218 4148 SH DFND 12 4148 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1782 33898 SH DFND 5 33898 0 0 CARS COM INC COM 14575E105 220 7761 SH DFND 5 6572 0 1189 CARS COM INC COM 14575E105 104 3679 SH DFND 5 8 0 3671 CARTER INC COM 146229109 122 1130 SH DFND 12 1130 0 0 CARTER INC COM 146229109 2222 20502 SH DFND 5 20492 0 10 CARTER INC COM 146229109 1 10 SH DFND 5 0 0 10 CATALENT INC COM 148806102 159 3813 SH DFND 12 3813 0 0 CATALENT INC COM 148806102 2937 70126 SH DFND 5 70111 0 15 CATERPILLAR INC DEL COM 149123101 2192 16157 SH DFND 12 16157 0 0 CATERPILLAR INC DEL COM 149123101 43816 322962 SH DFND 5 320757 850 1355 CATERPILLAR INC DEL COM 149123101 1725 12719 SH DFND 5 12539 180 0 CAVCO INDS INC DEL COM 149568107 146 704 SH DFND 12 704 0 0 CAVCO INDS INC DEL COM 149568107 3308 15933 SH DFND 5 15933 0 0 CEL SCI CORP COM PAR NEW 150837607 40 43668 SH DFND 5 43668 0 0 CELANESE CORP DEL COM SER A 150870103 388 3502 SH DFND 12 3502 0 0 CELANESE CORP DEL COM SER A 150870103 722 6508 SH DFND 5 4659 0 1849 CELANESE CORP DEL COM SER A 150870103 171 1547 SH DFND 5 209 0 1338 CELGENE CORP COM 151020104 2009 25303 SH DFND 12 25303 0 0 CELGENE CORP COM 151020104 56839 715681 SH DFND 5 713302 484 1895 CELGENE CORP COM 151020104 989 12464 SH DFND 5 5187 6310 967 CEMEX SAB DE CV SPON ADR NEW 151290889 84 12941 SH DFND 12 12941 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 35 5398 SH DFND 5 5398 0 0 CENTENE CORP DEL COM 15135B101 118 961 SH DFND 12 961 0 0 CENTENE CORP DEL COM 15135B101 221 1794 SH DFND 5 1733 0 61 CENTENE CORP DEL COM 15135B101 29 240 SH DFND 5 204 0 36 CENTERPOINT ENERGY INC COM 15189T107 805 29073 SH DFND 12 29073 0 0 CENTERPOINT ENERGY INC COM 15189T107 945 34117 SH DFND 5 33397 0 720 CENTERPOINT ENERGY INC COM 15189T107 65 2366 SH DFND 5 2291 0 75 CENTRAL PAC FINL CORP COM NEW 154760409 179 6281 SH DFND 12 6281 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 117 4112 SH DFND 5 4112 0 0 CENTURYLINK INC COM 156700106 195 10467 SH DFND 12 10467 0 0 CENTURYLINK INC COM 156700106 319 17136 SH DFND 5 3673 6000 7463 CENTURYLINK INC COM 156700106 64 3435 SH DFND 5 2868 0 567 CERNER CORP COM 156782104 263 4406 SH DFND 12 4406 0 0 CERNER CORP COM 156782104 1332 22293 SH DFND 5 20603 432 1258 CERNER CORP COM 156782104 4 67 SH DFND 5 48 0 19 CHARLES RIV LABS INTL INC COM 159864107 13 123 SH DFND 12 123 0 0 CHARLES RIV LABS INTL INC COM 159864107 474 4230 SH DFND 5 4226 0 4 CHARLES RIV LABS INTL INC COM 159864107 291 2600 SH DFND 5 2600 0 0 CHART INDS INC COM PAR $0.01 16115Q308 320 5195 SH DFND 12 5195 0 0 CHART INDS INC COM PAR $0.01 16115Q308 257 4172 SH DFND 5 4172 0 0 CHARTER 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DFND 5 177321 43687 13352 CHICOS FAS INC COM 168615102 2 368 SH DFND 12 368 0 0 CHICOS FAS INC COM 168615102 1162 142792 SH DFND 5 142792 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 295 686 SH DFND 12 686 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 249 579 SH DFND 5 522 0 57 CHIPOTLE MEXICAN GRILL INC COM 169656105 5 13 SH DFND 5 0 0 13 CHURCH & DWIGHT INC COM 171340102 43 822 SH DFND 12 822 0 0 CHURCH & DWIGHT INC COM 171340102 428 8061 SH DFND 5 7175 0 886 CHURCH & DWIGHT INC COM 171340102 191 3596 SH DFND 5 3047 500 49 CIMAREX ENERGY CO COM 171798101 120 1187 SH DFND 12 1187 0 0 CIMAREX ENERGY CO COM 171798101 189 1863 SH DFND 5 1584 0 279 CIMAREX ENERGY CO COM 171798101 9 92 SH DFND 5 80 0 12 CINCINNATI FINL CORP COM 172062101 132 1979 SH DFND 12 1979 0 0 CINCINNATI FINL CORP COM 172062101 244 3657 SH DFND 5 728 225 2704 CINCINNATI FINL CORP COM 172062101 317 4750 SH DFND 5 147 604 3999 CISCO SYS INC COM 17275R102 17566 408235 SH DFND 12 408235 0 0 CISCO SYS INC COM 17275R102 54128 1257927 SH DFND 5 1201822 16320 39785 CISCO SYS INC COM 17275R102 8981 208726 SH DFND 5 150701 53171 4854 CINTAS CORP COM 172908105 251 1360 SH DFND 12 1360 0 0 CINTAS CORP COM 172908105 252 1364 SH DFND 5 1266 0 98 CINTAS CORP COM 172908105 190 1032 SH DFND 5 1026 0 6 CITIGROUP INC COM NEW 172967424 3869 57829 SH DFND 12 57829 0 0 CITIGROUP INC COM NEW 172967424 11168 166897 SH DFND 5 162123 0 4774 CITIGROUP INC COM NEW 172967424 337 5041 SH DFND 5 5041 0 0 CITIZENS FINL GROUP INC COM 174610105 1305 33572 SH DFND 12 33572 0 0 CITIZENS FINL GROUP INC COM 174610105 23016 591683 SH DFND 5 576299 8415 6969 CITIZENS FINL GROUP INC COM 174610105 1368 35186 SH DFND 5 32839 2159 188 CITRIX SYS INC COM 177376100 132 1260 SH DFND 12 1260 0 0 CITRIX SYS INC COM 177376100 579 5523 SH DFND 5 3291 0 2232 CLEARBRIDGE AMERN ENERG MLP COM 184691103 226 30000 SH DFND 5 30000 0 0 CLOROX CO DEL COM 189054109 1027 7596 SH DFND 12 7596 0 0 CLOROX CO DEL COM 189054109 1347 9963 SH DFND 5 9812 0 151 CLOROX CO DEL COM 189054109 1334 9866 SH DFND 5 9632 225 9 COCA COLA CO COM 191216100 53443 1218505 SH DFND 12 1218505 0 0 COCA COLA CO COM 191216100 804830 18349985 SH DFND 5 15329789 164905 2855291 COCA COLA CO COM 191216100 69050 1574347 SH DFND 5 1335299 226829 12219 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 11 220 SH DFND 12 220 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 434 8129 SH DFND 5 8129 0 0 COGNEX CORP COM 192422103 589 13219 SH DFND 12 13219 0 0 COGNEX CORP COM 192422103 3372 75608 SH DFND 5 75515 0 93 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1666 21101 SH DFND 12 21101 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12453 157664 SH DFND 5 144267 1170 12227 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1164 14738 SH DFND 5 9496 2211 3031 COHEN & STEERS INC COM 19247A100 41 1000 SH DFND 12 1000 0 0 COHEN & STEERS INC COM 19247A100 1822 43700 SH DFND 5 43700 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 124 10328 SH DFND 12 10328 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 23 1935 SH DFND 5 0 1935 0 COHEN & STEERS QUALITY RLTY COM 19247L106 36 3027 SH DFND 5 0 3027 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 837 36891 SH DFND 12 36891 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 44 1950 SH DFND 5 1950 0 0 COLGATE PALMOLIVE CO COM 194162103 466 7195 SH DFND 12 7195 0 0 COLGATE PALMOLIVE CO COM 194162103 6766 104400 SH DFND 5 102382 150 1868 COLGATE PALMOLIVE CO COM 194162103 4446 68607 SH DFND 5 68504 103 0 COLUMBIA BKG SYS INC COM 197236102 223 5454 SH DFND 12 5454 0 0 COLUMBIA BKG SYS INC COM 197236102 202 4957 SH DFND 5 4957 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 89 3675 SH DFND 12 3675 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 215 8850 SH DFND 5 8850 0 0 COMCAST CORP NEW CL A 20030N101 3209 97821 SH DFND 12 97821 0 0 COMCAST CORP NEW CL A 20030N101 26599 810700 SH DFND 5 797177 4396 9127 COMCAST CORP NEW CL A 20030N101 3740 114017 SH DFND 5 100547 1750 11720 COMERICA INC COM 200340107 418 4598 SH DFND 12 4598 0 0 COMERICA INC COM 200340107 136 1496 SH DFND 5 1178 0 318 COMERICA INC COM 200340107 485 5336 SH DFND 5 5288 0 48 COMMERCIAL METALS CO COM 201723103 570 27038 SH DFND 5 27038 0 0 COMPASS MINERALS INTL INC COM 20451N101 435 6616 SH DFND 12 6616 0 0 COMPASS MINERALS INTL INC COM 20451N101 28 440 SH DFND 5 249 0 191 CONAGRA BRANDS INC COM 205887102 76 2131 SH DFND 12 2131 0 0 CONAGRA BRANDS INC COM 205887102 1718 48107 SH DFND 5 46831 0 1276 CONAGRA BRANDS INC COM 205887102 237 6653 SH DFND 5 6516 0 137 CONCHO RES INC COM 20605P101 70 511 SH DFND 12 511 0 0 CONCHO RES INC COM 20605P101 1087 7860 SH DFND 5 7342 0 518 CONCHO RES INC COM 20605P101 4 35 SH DFND 5 35 0 0 CONOCOPHILLIPS COM 20825C104 1741 25014 SH DFND 12 25014 0 0 CONOCOPHILLIPS COM 20825C104 8667 124495 SH DFND 5 120529 1195 2771 CONOCOPHILLIPS COM 20825C104 4161 59773 SH DFND 5 57415 2358 0 CONSOLIDATED EDISON INC COM 209115104 3044 39041 SH DFND 12 39041 0 0 CONSOLIDATED EDISON INC COM 209115104 1243 15944 SH DFND 5 15354 175 415 CONSOLIDATED EDISON INC COM 209115104 230 2958 SH DFND 5 2645 200 113 CONSTELLATION BRANDS INC CL A 21036P108 602 2755 SH DFND 12 2755 0 0 CONSTELLATION BRANDS INC CL A 21036P108 242 1106 SH DFND 5 873 0 233 CONSTELLATION BRANDS INC CL A 21036P108 1581 7224 SH DFND 5 7224 0 0 CONTROL4 CORP COM 21240D107 222 9134 SH DFND 12 9134 0 0 CONTROL4 CORP COM 21240D107 10 425 SH DFND 5 425 0 0 COOPER COS INC COM NEW 216648402 187 796 SH DFND 12 796 0 0 COOPER COS INC COM NEW 216648402 366 1556 SH DFND 5 1378 0 178 COOPER COS INC COM NEW 216648402 1 7 SH DFND 5 7 0 0 COOPER STD HLDGS INC COM 21676P103 230 1766 SH DFND 12 1766 0 0 COOPER STD HLDGS INC COM 21676P103 226 1732 SH DFND 5 1732 0 0 COPART INC COM 217204106 388 6875 SH DFND 12 6875 0 0 COPART INC COM 217204106 838 14821 SH DFND 5 14203 0 618 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 25 5000 SH DFND 5 5000 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 35 7000 SH DFND 5 0 7000 0 CORESITE RLTY CORP COM 21870Q105 280 2533 SH DFND 12 2533 0 0 CORESITE RLTY CORP COM 21870Q105 2198 19840 SH DFND 5 19833 0 7 CORESITE RLTY CORP COM 21870Q105 1 11 SH DFND 5 0 0 11 CORECIVIC INC COM 21871N101 285 11964 SH DFND 12 11964 0 0 CORECIVIC INC COM 21871N101 1 42 SH DFND 5 0 0 42 CORNING INC COM 219350105 4442 161504 SH DFND 12 161504 0 0 CORNING INC COM 219350105 20561 747416 SH DFND 5 715902 16707 14807 CORNING INC COM 219350105 2791 101479 SH DFND 5 70191 25448 5840 COSTCO WHSL CORP NEW COM 22160K105 1942 9297 SH DFND 12 9297 0 0 COSTCO WHSL CORP NEW COM 22160K105 38748 185415 SH DFND 5 181822 1328 2265 COSTCO WHSL CORP NEW COM 22160K105 1821 8714 SH DFND 5 5691 2898 125 COSTAR GROUP INC COM 22160N109 330 802 SH DFND 12 802 0 0 COSTAR GROUP INC COM 22160N109 4628 11217 SH DFND 5 11217 0 0 COVANTA HLDG CORP COM 22282E102 8 515 SH DFND 12 515 0 0 COVANTA HLDG CORP COM 22282E102 4538 275089 SH DFND 5 273850 0 1239 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 341 2185 SH DFND 5 2110 0 75 CRACKER BARREL OLD CTRY STOR COM 22410J106 273 1750 SH DFND 5 1750 0 0 CRANE CO COM 224399105 12 161 SH DFND 12 161 0 0 CRANE CO COM 224399105 2067 25808 SH DFND 5 25808 0 0 CRAWFORD & CO CL B 224633107 8147 941853 SH DFND 5 941853 0 0 CRAWFORD & CO CL A 224633206 7 918 SH DFND 12 918 0 0 CRAWFORD & CO CL A 224633206 14400 1672567 SH DFND 5 1652876 0 19691 CREDIT SUISSE ASSET MGMT INC COM 224916106 70 22353 SH DFND 5 22353 0 0 CRAY INC COM NEW 225223304 233 9509 SH DFND 12 9509 0 0 CRAY INC COM NEW 225223304 217 8845 SH DFND 5 8845 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 597 40133 SH DFND 12 40133 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2109 141735 SH DFND 5 137595 0 4140 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3 219 SH DFND 5 0 146 73 CROWN CASTLE INTL CORP NEW COM 22822V101 10503 97416 SH DFND 12 97416 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 27709 256996 SH DFND 5 250006 3153 3837 CROWN CASTLE INTL CORP NEW COM 22822V101 2054 19054 SH DFND 5 7017 12037 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 1082 1012 SH SOLE 1012 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 5 5 SH DFND 5 5 0 0 CROWN HOLDINGS INC COM 228368106 12 277 SH DFND 12 277 0 0 CROWN HOLDINGS INC COM 228368106 136 3046 SH DFND 5 1634 0 1412 CROWN HOLDINGS INC COM 228368106 65 1461 SH DFND 5 208 0 1253 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 126 120000 SH DFND 5 120000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6 127 SH DFND 12 127 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 161 3386 SH DFND 5 1667 0 1719 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 81 1705 SH DFND 5 685 0 1020 CUBIC CORP COM 229669106 241 3761 SH DFND 12 3761 0 0 CUBIC CORP COM 229669106 4180 65117 SH DFND 5 65117 0 0 CULLEN FROST BANKERS INC COM 229899109 617 5701 SH DFND 12 5701 0 0 CULLEN FROST BANKERS INC COM 229899109 285 2638 SH DFND 5 2224 0 414 CULLEN FROST BANKERS INC COM 229899109 1 10 SH DFND 5 0 0 10 CUMMINS INC COM 231021106 498 3748 SH DFND 12 3748 0 0 CUMMINS INC COM 231021106 803 6044 SH DFND 5 5233 102 709 CUMMINS INC COM 231021106 331 2495 SH DFND 5 2442 23 30 CYPRESS SEMICONDUCTOR CORP COM 232806109 54 3471 SH DFND 12 3471 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 248 15956 SH DFND 5 15893 0 63 CYPRESS SEMICONDUCTOR CORP COM 232806109 28 1800 SH DFND 5 1800 0 0 CYRUSONE INC COM 23283R100 88 1519 SH DFND 12 1519 0 0 CYRUSONE INC COM 23283R100 175 3002 SH DFND 5 2840 0 162 CYRUSONE INC COM 23283R100 1 22 SH DFND 5 0 0 22 DBX ETF TR XTRACK MSCI EAFE 233051200 1546 49261 SH DFND 12 49261 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 740 23580 SH DFND 5 23580 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 1421 48747 SH DFND 12 48747 0 0 D R HORTON INC COM 23331A109 145 3545 SH DFND 12 3545 0 0 D R HORTON INC COM 23331A109 58 1438 SH DFND 5 1175 0 263 D R HORTON INC COM 23331A109 18 448 SH DFND 5 165 125 158 DTE ENERGY CO COM 233331107 87 840 SH DFND 12 840 0 0 DTE ENERGY CO COM 233331107 119 1150 SH DFND 5 854 0 296 DTE ENERGY CO COM 233331107 85 828 SH DFND 5 817 0 11 DXC TECHNOLOGY CO COM 23355L106 859 10664 SH DFND 12 10664 0 0 DXC TECHNOLOGY CO COM 23355L106 423 5248 SH DFND 5 4957 0 291 DXC TECHNOLOGY CO COM 23355L106 224 2779 SH DFND 5 1958 796 25 DAKTRONICS INC COM 234264109 892 104900 SH DFND 5 104900 0 0 DANAHER CORP DEL COM 235851102 2154 21838 SH DFND 12 21838 0 0 DANAHER CORP DEL COM 235851102 11529 116837 SH DFND 5 116199 0 638 DANAHER CORP DEL COM 235851102 3446 34924 SH DFND 5 34602 200 122 DARDEN RESTAURANTS INC COM 237194105 208 1947 SH DFND 12 1947 0 0 DARDEN RESTAURANTS INC COM 237194105 2064 19284 SH DFND 5 19251 0 33 DARDEN RESTAURANTS INC COM 237194105 2710 25322 SH DFND 5 24651 640 31 DARLING INGREDIENTS INC COM 237266101 233 11723 SH DFND 12 11723 0 0 DARLING INGREDIENTS INC COM 237266101 235 11853 SH DFND 5 7989 0 3864 DAVITA INC COM 23918K108 158 2285 SH DFND 12 2285 0 0 DAVITA INC COM 23918K108 693 9985 SH DFND 5 9900 0 85 DAVITA INC COM 23918K108 3 47 SH DFND 5 47 0 0 DEERE & CO COM 244199105 1337 9567 SH DFND 12 9567 0 0 DEERE & CO COM 244199105 9302 66542 SH DFND 5 66228 0 314 DEERE & CO COM 244199105 998 7143 SH DFND 5 7068 75 0 DELL TECHNOLOGIES INC COM CL V 24703L103 32 379 SH DFND 12 379 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 281 3330 SH DFND 5 3173 0 157 DELL TECHNOLOGIES INC COM CL V 24703L103 242 2866 SH DFND 5 2832 0 34 DELTA AIR LINES INC DEL COM NEW 247361702 5258 106152 SH DFND 12 106152 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 19396 391532 SH DFND 5 380288 5496 5748 DELTA AIR LINES INC DEL COM NEW 247361702 1531 30907 SH DFND 5 26821 4086 0 DENTSPLY SIRONA INC COM 24906P109 257 5876 SH DFND 12 5876 0 0 DENTSPLY SIRONA INC COM 24906P109 105 2402 SH DFND 5 1383 0 1019 DENTSPLY SIRONA INC COM 24906P109 1 43 SH DFND 5 7 0 36 DESCARTES SYS GROUP INC COM 249906108 281 8659 SH DFND 12 8659 0 0 DESCARTES SYS GROUP INC COM 249906108 177 5470 SH DFND 5 5470 0 0 DEVON ENERGY CORP NEW COM 25179M103 231 5266 SH DFND 12 5266 0 0 DEVON ENERGY CORP NEW COM 25179M103 282 6421 SH DFND 5 4637 0 1784 DEVON ENERGY CORP NEW COM 25179M103 26 606 SH DFND 5 360 0 246 DEXCOM INC COM 252131107 11 125 SH DFND 12 125 0 0 DEXCOM INC COM 252131107 583 6145 SH DFND 5 6055 0 90 DEXCOM INC COM 252131107 1 15 SH DFND 5 0 0 15 DIAGEO P L C SPON ADR NEW 25243Q205 1093 7595 SH DFND 12 7595 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 4651 32299 SH DFND 5 31337 0 962 DIAGEO P L C SPON ADR NEW 25243Q205 7 53 SH DFND 5 25 16 12 DIAMONDBACK ENERGY INC COM 25278X109 473 3601 SH DFND 12 3601 0 0 DIAMONDBACK ENERGY INC COM 25278X109 322 2449 SH DFND 5 2445 0 4 DIAMONDROCK HOSPITALITY CO COM 252784301 10 870 SH DFND 12 870 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1262 102769 SH DFND 5 102769 0 0 DIGITAL RLTY TR INC COM 253868103 5102 45727 SH DFND 12 45727 0 0 DIGITAL RLTY TR INC COM 253868103 14188 127158 SH DFND 5 120544 2691 3923 DIGITAL RLTY TR INC COM 253868103 828 7427 SH DFND 5 5414 1948 65 DISNEY WALT CO COM DISNEY 254687106 6869 65539 SH DFND 12 65539 0 0 DISNEY WALT CO COM DISNEY 254687106 73144 697882 SH DFND 5 681643 5177 11062 DISNEY WALT CO COM DISNEY 254687106 16582 158219 SH DFND 5 129512 21087 7620 DISCOVERY INC COM SER C 25470F302 0 8 SH DFND 12 8 0 0 DISCOVERY INC COM SER C 25470F302 214 8422 SH DFND 5 5287 0 3135 DISCOVERY INC COM SER C 25470F302 178 7018 SH DFND 5 12 0 7006 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 135 140000 SH DFND 5 140000 0 0 DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 89 102000 SH DFND 5 102000 0 0 DISH NETWORK CORP CL A 25470M109 1897 56456 SH DFND 5 56402 0 54 DISH NETWORK CORP CL A 25470M109 1 44 SH DFND 5 0 0 44 DISCOVER FINL SVCS COM 254709108 216 3081 SH DFND 12 3081 0 0 DISCOVER FINL SVCS COM 254709108 4799 68171 SH DFND 5 66522 0 1649 DISCOVER FINL SVCS COM 254709108 37 536 SH DFND 5 400 50 86 DIXIE GROUP INC CL A 255519100 25 11232 SH DFND 12 11232 0 0 DIXIE GROUP INC CL A 255519100 3 1609 SH DFND 5 1609 0 0 DOLBY LABORATORIES INC COM 25659T107 85 1387 SH DFND 12 1387 0 0 DOLBY LABORATORIES INC COM 25659T107 153 2494 SH DFND 5 2494 0 0 DOLLAR GEN CORP NEW COM 256677105 405 4110 SH DFND 12 4110 0 0 DOLLAR GEN CORP NEW COM 256677105 2252 22840 SH DFND 5 22613 0 227 DOLLAR GEN CORP NEW COM 256677105 16 163 SH DFND 5 80 0 83 DOLLAR TREE INC COM 256746108 118 1395 SH DFND 12 1395 0 0 DOLLAR TREE INC COM 256746108 1003 11811 SH DFND 5 11744 0 67 DOLLAR TREE INC COM 256746108 26 317 SH DFND 5 317 0 0 DOMINION ENERGY INC COM 25746U109 4779 70094 SH DFND 12 70094 0 0 DOMINION ENERGY INC COM 25746U109 14695 215547 SH DFND 5 211619 3123 805 DOMINION ENERGY INC COM 25746U109 2507 36778 SH DFND 5 30510 6268 0 DOMINION ENERGY INC UNIT 08/15/2019 25746U836 1085 23500 SH SOLE 23500 0 0 DORMAN PRODUCTS INC COM 258278100 134 1962 SH DFND 12 1962 0 0 DORMAN PRODUCTS INC COM 258278100 2157 31583 SH DFND 5 31583 0 0 DOVER CORP COM 260003108 318 4348 SH DFND 12 4348 0 0 DOVER CORP COM 260003108 1061 14499 SH DFND 5 14370 0 129 DOVER CORP COM 260003108 252 3446 SH DFND 5 3207 200 39 DOWDUPONT INC COM 26078J100 15470 234681 SH DFND 12 234681 0 0 DOWDUPONT INC COM 26078J100 44209 670648 SH DFND 5 649827 11081 9740 DOWDUPONT INC COM 26078J100 11290 171279 SH DFND 5 147532 23182 565 DR PEPPER SNAPPLE GROUP INC COM 26138E109 203 1670 SH DFND 12 1670 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 71 585 SH DFND 5 195 0 390 DR PEPPER SNAPPLE GROUP INC COM 26138E109 177 1458 SH DFND 5 1426 0 32 DRIL-QUIP INC COM 262037104 48 937 SH DFND 12 937 0 0 DRIL-QUIP INC COM 262037104 849 16531 SH DFND 5 16531 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 11813 149381 SH DFND 12 149381 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 22448 283869 SH DFND 5 278727 2943 2199 DUKE ENERGY CORP NEW COM NEW 26441C204 4933 62387 SH DFND 5 44764 17310 313 DUN & BRADSTREET CORP DEL NE COM 26483E100 0 5 SH DFND 12 5 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 465 3798 SH DFND 5 3786 0 12 DYCOM INDS INC COM 267475101 498 5271 SH DFND 12 5271 0 0 DYCOM INDS INC COM 267475101 13 138 SH DFND 5 138 0 0 EOG RES INC COM 26875P101 1811 14559 SH DFND 12 14559 0 0 EOG RES INC COM 26875P101 20377 163765 SH DFND 5 158367 1901 3497 EOG RES INC COM 26875P101 1704 13701 SH DFND 5 6939 5380 1382 EQT CORP COM 26884L109 117 2131 SH DFND 12 2131 0 0 EQT CORP COM 26884L109 77 1396 SH DFND 5 1209 0 187 EQT CORP COM 26884L109 564 10229 SH DFND 5 10196 0 33 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4 88 SH DFND 12 88 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 159 3098 SH DFND 5 1370 0 1728 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 264 5129 SH DFND 5 3867 0 1262 E TRADE FINANCIAL CORP COM NEW 269246401 1997 32654 SH DFND 12 32654 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1080 17662 SH DFND 5 17342 0 320 E TRADE FINANCIAL CORP COM NEW 269246401 26 431 SH DFND 5 311 0 120 EAGLE MATERIALS INC COM 26969P108 93 894 SH DFND 12 894 0 0 EAGLE MATERIALS INC COM 26969P108 2060 19625 SH DFND 5 19625 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 154 2037 SH DFND 12 2037 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 195 2582 SH DFND 5 2582 0 0 EAST WEST BANCORP INC COM 27579R104 56 870 SH DFND 12 870 0 0 EAST WEST BANCORP INC COM 27579R104 224 3441 SH DFND 5 3431 0 10 EAST WEST BANCORP INC COM 27579R104 1 17 SH DFND 5 0 0 17 EASTERLY GOVT PPTYS INC COM 27616P103 103 5260 SH DFND 12 5260 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 2449 123966 SH DFND 5 123966 0 0 EASTMAN CHEM CO COM 277432100 970 9704 SH DFND 12 9704 0 0 EASTMAN CHEM CO COM 277432100 18658 186659 SH DFND 5 181937 2101 2621 EASTMAN CHEM CO COM 277432100 924 9247 SH DFND 5 7008 2186 53 EATON VANCE ENH EQTY INC FD COM 278277108 515 30637 SH DFND 5 30637 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 2191 174176 SH DFND 12 174176 0 0 EBAY INC COM 278642103 428 11806 SH DFND 12 11806 0 0 EBAY INC COM 278642103 347 9576 SH DFND 5 6682 1089 1805 EBAY INC COM 278642103 11 316 SH DFND 5 316 0 0 ECOLAB INC COM 278865100 3024 21553 SH DFND 12 21553 0 0 ECOLAB INC COM 278865100 30085 214393 SH DFND 5 208232 3413 2748 ECOLAB INC COM 278865100 2877 20503 SH DFND 5 11756 893 7854 ECOPETROL S A SPONSORED ADS 279158109 356 17332 SH DFND 12 17332 0 0 ECOPETROL S A SPONSORED ADS 279158109 1 52 SH DFND 5 0 0 52 EDISON INTL COM 281020107 144 2279 SH DFND 12 2279 0 0 EDISON INTL COM 281020107 577 9123 SH DFND 5 8078 0 1045 EDISON INTL COM 281020107 35 565 SH DFND 5 375 0 190 EDUCATION RLTY TR INC COM NEW 28140H203 5346 128823 SH DFND 5 128823 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1003 6895 SH DFND 12 6895 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1537 10560 SH DFND 5 10299 0 261 EDWARDS LIFESCIENCES CORP COM 28176E108 70 484 SH DFND 5 471 0 13 ELECTRONIC ARTS INC COM 285512109 712 5054 SH DFND 12 5054 0 0 ELECTRONIC ARTS INC COM 285512109 890 6313 SH DFND 5 6032 0 281 ELECTRONIC ARTS INC COM 285512109 15 113 SH DFND 5 113 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 225 6918 SH DFND 12 6918 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 180 5548 SH DFND 5 5548 0 0 EMCOR GROUP INC COM 29084Q100 66 868 SH DFND 12 868 0 0 EMCOR GROUP INC COM 29084Q100 244 3211 SH DFND 5 3211 0 0 EMCOR GROUP INC COM 29084Q100 0 4 SH DFND 5 4 0 0 EMERSON ELEC CO COM 291011104 1784 25813 SH DFND 12 25813 0 0 EMERSON ELEC CO COM 291011104 17822 257768 SH DFND 5 244171 10475 3122 EMERSON ELEC CO COM 291011104 5666 81955 SH DFND 5 51381 30072 502 ENBRIDGE INC COM 29250N105 728 20407 SH DFND 12 20407 0 0 ENBRIDGE INC COM 29250N105 3998 112042 SH DFND 5 109897 0 2145 ENBRIDGE INC COM 29250N105 272 7637 SH DFND 5 7512 125 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1 118 SH DFND 12 118 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 90 8288 SH DFND 5 2750 0 5538 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 228 20867 SH DFND 5 16142 0 4725 ENCANA CORP COM 292505104 14 1096 SH DFND 12 1096 0 0 ENCANA CORP COM 292505104 221 16946 SH DFND 5 12356 0 4590 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 69 75000 SH DFND 5 75000 0 0 ENCORE WIRE CORP COM 292562105 215 4536 SH DFND 12 4536 0 0 ENCORE WIRE CORP COM 292562105 211 4455 SH DFND 5 4455 0 0 ENCOMPASS HEALTH CORP COM 29261A100 88 1306 SH DFND 12 1306 0 0 ENCOMPASS HEALTH CORP COM 29261A100 234 3457 SH DFND 5 3259 0 198 ENERGEN CORP COM 29265N108 117 1607 SH DFND 12 1607 0 0 ENERGEN CORP COM 29265N108 91 1262 SH DFND 5 1249 0 13 ENERGEN CORP COM 29265N108 1 19 SH DFND 5 0 0 19 ENERGIZER HLDGS INC NEW COM 29272W109 3 58 SH DFND 12 58 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 8752 139011 SH DFND 5 138940 0 71 ENERGIZER HLDGS INC NEW COM 29272W109 126 2016 SH DFND 5 1890 100 26 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 111 6462 SH DFND 12 6462 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4 258 SH DFND 5 0 0 258 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 100 5278 SH DFND 12 5278 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 614 32251 SH DFND 5 13347 0 18904 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1275 67000 SH DFND 5 48023 2250 16727 ENPRO INDS INC COM 29355X107 124 1783 SH DFND 12 1783 0 0 ENPRO INDS INC COM 29355X107 1414 20215 SH DFND 5 20215 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 396 52463 SH DFND 12 52463 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 28 SH DFND 5 28 0 0 ENTERGY CORP NEW COM 29364G103 455 5644 SH DFND 12 5644 0 0 ENTERGY CORP NEW COM 29364G103 1771 21929 SH DFND 5 20529 0 1400 ENTERGY CORP NEW COM 29364G103 8 108 SH DFND 5 66 0 42 ENTERPRISE PRODS PARTNERS L COM 293792107 855 30920 SH DFND 12 30920 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2444 88327 SH DFND 5 72107 1000 15220 ENTERPRISE PRODS PARTNERS L COM 293792107 1511 54612 SH DFND 5 41567 1000 12045 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1118 223700 SH DFND 5 223700 0 0 ENVISION HEALTHCARE CORP COM 29414D100 2 54 SH DFND 12 54 0 0 ENVISION HEALTHCARE CORP COM 29414D100 6907 156952 SH DFND 5 156700 0 252 ENVISION HEALTHCARE CORP COM 29414D100 27 630 SH DFND 5 563 0 67 EQUIFAX INC COM 294429105 24 192 SH DFND 12 192 0 0 EQUIFAX INC COM 294429105 8253 65967 SH DFND 5 65864 0 103 EQUIFAX INC COM 294429105 938 7498 SH DFND 5 7488 0 10 EQUINIX INC COM PAR $0.001 29444U700 786 1830 SH DFND 12 1830 0 0 EQUINIX INC COM PAR $0.001 29444U700 660 1537 SH DFND 5 1275 0 262 EQUINIX INC COM PAR $0.001 29444U700 68 159 SH DFND 5 33 0 126 EQUINOR ASA SPONSORED ADR 29446M102 15 577 SH DFND 12 577 0 0 EQUINOR ASA SPONSORED ADR 29446M102 1102 41754 SH DFND 5 41088 0 666 EQUINOR ASA SPONSORED ADR 29446M102 14 545 SH DFND 5 500 45 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 149 2344 SH DFND 12 2344 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 210 3301 SH DFND 5 3061 0 240 EQUITY RESIDENTIAL SH BEN INT 29476L107 528 8297 SH DFND 5 6547 0 1750 EVERCORE INC CLASS A 29977A105 53 504 SH DFND 12 504 0 0 EVERCORE INC CLASS A 29977A105 5547 52604 SH DFND 5 52604 0 0 EVERGY INC COM 30034W106 207 3687 SH DFND 12 3687 0 0 EVERGY INC COM 30034W106 222 3959 SH DFND 5 3561 0 398 EVERGY INC COM 30034W106 6 107 SH DFND 5 0 0 107 EVERSOURCE ENERGY COM 30040W108 386 6596 SH DFND 12 6596 0 0 EVERSOURCE ENERGY COM 30040W108 36 621 SH DFND 5 237 0 384 EVERSOURCE ENERGY COM 30040W108 18 314 SH DFND 5 187 49 78 EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 138 122000 SH DFND 5 122000 0 0 EVOLENT HEALTH INC CL A 30050B101 205 9778 SH DFND 12 9778 0 0 EVOLENT HEALTH INC CL A 30050B101 226 10755 SH DFND 5 10518 0 237 EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 151 144000 SH DFND 5 144000 0 0 EXELON CORP COM 30161N101 833 19567 SH DFND 12 19567 0 0 EXELON CORP COM 30161N101 2047 48061 SH DFND 5 45422 882 1757 EXELON CORP COM 30161N101 6 154 SH DFND 5 154 0 0 EXPEDIA GROUP INC COM NEW 30212P303 6 55 SH DFND 12 55 0 0 EXPEDIA GROUP INC COM NEW 30212P303 108 905 SH DFND 5 297 0 608 EXPEDIA GROUP INC COM NEW 30212P303 201 1674 SH DFND 5 27 0 1647 EXPEDITORS INTL WASH INC COM 302130109 0 11 SH DFND 12 11 0 0 EXPEDITORS INTL WASH INC COM 302130109 2965 40570 SH DFND 5 34580 0 5990 EXPEDITORS INTL WASH INC COM 302130109 529 7248 SH DFND 5 3437 0 3811 EXPONENT INC COM 30214U102 302 6265 SH DFND 12 6265 0 0 EXPONENT INC COM 30214U102 4459 92323 SH DFND 5 92323 0 0 EXPRESS INC COM 30219E103 155 17025 SH DFND 12 17025 0 0 EXPRESS INC COM 30219E103 172 18818 SH DFND 5 18818 0 0 EXPRESS INC COM 30219E103 0 49 SH DFND 5 49 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 369 4791 SH DFND 12 4791 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 5003 64807 SH DFND 5 62578 451 1778 EXPRESS SCRIPTS HLDG CO COM 30219G108 923 11963 SH DFND 5 11829 134 0 EXXON MOBIL CORP COM 30231G102 46304 559709 SH DFND 12 559709 0 0 EXXON MOBIL CORP COM 30231G102 99422 1201772 SH DFND 5 1177010 19312 5450 EXXON MOBIL CORP COM 30231G102 43672 527892 SH DFND 5 429055 82255 16582 F M C CORP COM NEW 302491303 167 1872 SH DFND 12 1872 0 0 F M C CORP COM NEW 302491303 179 2017 SH DFND 5 1966 0 51 F M C CORP COM NEW 302491303 5 59 SH DFND 5 0 0 59 FACEBOOK INC CL A 30303M102 14460 74414 SH DFND 12 74414 0 0 FACEBOOK INC CL A 30303M102 33662 173234 SH DFND 5 165776 724 6734 FACEBOOK INC CL A 30303M102 1240 6385 SH DFND 5 5399 514 472 FACTSET RESH SYS INC COM 303075105 306 1549 SH DFND 12 1549 0 0 FACTSET RESH SYS INC COM 303075105 44 223 SH DFND 5 94 0 129 FACTSET RESH SYS INC COM 303075105 3 18 SH DFND 5 0 13 5 FAIR ISAAC CORP COM 303250104 501 2595 SH DFND 12 2595 0 0 FAIR ISAAC CORP COM 303250104 166 863 SH DFND 5 580 0 283 FARMER BROS CO COM 307675108 153 5018 SH DFND 12 5018 0 0 FARMER BROS CO COM 307675108 248 8124 SH DFND 5 6670 0 1454 FASTENAL CO COM 311900104 42 889 SH DFND 12 889 0 0 FASTENAL CO COM 311900104 263 5480 SH DFND 5 4194 0 1286 FASTENAL CO COM 311900104 2 59 SH DFND 5 37 0 22 FEDERATED INVS INC PA CL B 314211103 7 315 SH DFND 12 315 0 0 FEDERATED INVS INC PA CL B 314211103 241 10352 SH DFND 5 10352 0 0 FEDEX CORP COM 31428X106 2419 10655 SH DFND 12 10655 0 0 FEDEX CORP COM 31428X106 7213 31771 SH DFND 5 31111 0 660 FEDEX CORP COM 31428X106 1597 7034 SH DFND 5 6934 100 0 F5 NETWORKS INC COM 315616102 812 4709 SH DFND 12 4709 0 0 F5 NETWORKS INC COM 315616102 17 102 SH DFND 5 89 0 13 F5 NETWORKS INC COM 315616102 3 21 SH DFND 5 3 0 18 FIDELITY MSCI CONSM DIS 316092204 1870 45145 SH DFND 12 45145 0 0 FIDELITY CONSMR STAPLES 316092303 2609 84113 SH DFND 12 84113 0 0 FIDELITY MSCI ENERGY IDX 316092402 2199 107351 SH DFND 12 107351 0 0 FIDELITY MSCI FINLS IDX 316092501 1369 34943 SH DFND 12 34943 0 0 FIDELITY MSCI FINLS IDX 316092501 56 1454 SH DFND 5 1454 0 0 FIDELITY MSCI HLTH CARE I 316092600 4459 110380 SH DFND 12 110380 0 0 FIDELITY MSCI INDL INDX 316092709 2122 54794 SH DFND 12 54794 0 0 FIDELITY MSCI INFO TECH I 316092808 4707 85166 SH DFND 12 85166 0 0 FIDELITY MSCI INFO TECH I 316092808 65 1189 SH DFND 5 1189 0 0 FIDELITY MSCI MATLS INDEX 316092881 866 25088 SH DFND 12 25088 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 323 3047 SH DFND 12 3047 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1509 14233 SH DFND 5 13624 0 609 FIDELITY NATL INFORMATION SV COM 31620M106 37 350 SH DFND 5 339 0 11 FIFTH THIRD BANCORP COM 316773100 813 28356 SH DFND 12 28356 0 0 FIFTH THIRD BANCORP COM 316773100 1856 64676 SH DFND 5 63703 0 973 FINISAR CORP NOTE 0.500%12/1 31787AAP6 102 113000 SH DFND 5 113000 0 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 229 251000 SH DFND 5 251000 0 0 FIRST BANCORP INC ME COM 31866P102 451 16000 SH DFND 5 16000 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 882 2188 SH DFND 5 2188 0 0 FIRST DATA CORP NEW COM CL A 32008D106 214 10260 SH DFND 12 10260 0 0 FIRST DATA CORP NEW COM CL A 32008D106 3 188 SH DFND 5 137 0 51 FIRST DATA CORP NEW COM CL A 32008D106 1 70 SH DFND 5 0 0 70 FIRST FINL BANCORP OH COM 320209109 111 3644 SH DFND 12 3644 0 0 FIRST FINL BANCORP OH COM 320209109 114 3745 SH DFND 5 3745 0 0 FIRST HORIZON NATL CORP COM 320517105 20 1128 SH DFND 12 1128 0 0 FIRST HORIZON NATL CORP COM 320517105 727 40758 SH DFND 5 40748 0 10 FIRST HORIZON NATL CORP COM 320517105 5 290 SH DFND 5 35 200 55 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1963 46534 SH DFND 5 46534 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 37 900 SH DFND 5 0 900 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 630 6515 SH DFND 12 6515 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 650 6721 SH DFND 5 6047 0 674 FIRST REP BK SAN FRANCISCO C COM 33616C100 149 1545 SH DFND 5 18 0 1527 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 12980 454006 SH DFND 12 454006 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 38 1330 SH DFND 5 1330 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 20 710 SH DFND 5 710 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2009 34241 SH DFND 12 34241 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1237 25717 SH DFND 12 25717 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 32 675 SH DFND 5 675 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 4159 95238 SH DFND 12 95238 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1525 10898 SH DFND 12 10898 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 57 410 SH DFND 5 410 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 25630 186202 SH DFND 12 186202 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1610 11702 SH DFND 5 11702 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 15 114 SH DFND 5 114 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6336 209253 SH DFND 12 209253 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 242 8000 SH DFND 5 8000 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 16694 281479 SH DFND 12 281479 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 65 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 2180 58896 SH DFND 12 58896 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 474 9869 SH DFND 12 9869 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2948 189220 SH DFND 12 189220 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 7741 247107 SH DFND 12 247107 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 6 196 SH DFND 5 196 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 905 12201 SH DFND 12 12201 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 74 998 SH DFND 5 998 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5005 141206 SH DFND 12 141206 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1773 42402 SH DFND 12 42402 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 10608 196494 SH DFND 12 196494 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 457 17787 SH DFND 12 17787 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 55 1045 SH DFND 12 1045 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 606 11411 SH DFND 5 11411 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 723 11944 SH DFND 12 11944 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 796 13162 SH DFND 5 13162 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 11224 145661 SH DFND 12 145661 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 75 983 SH DFND 5 983 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3863 75966 SH DFND 12 75966 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 249 4776 SH DFND 12 4776 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 9363 156212 SH DFND 12 156212 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 82 1375 SH DFND 5 1375 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 17 300 SH DFND 5 300 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 955 32429 SH DFND 12 32429 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 86 2950 SH DFND 5 2950 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1751 91885 SH DFND 12 91885 0 0 FISERV INC COM 337738108 1027 13872 SH DFND 12 13872 0 0 FISERV INC COM 337738108 765 10326 SH DFND 5 10020 0 306 FISERV INC COM 337738108 8 110 SH DFND 5 110 0 0 FIRSTENERGY CORP COM 337932107 9 264 SH DFND 12 264 0 0 FIRSTENERGY CORP COM 337932107 328 9147 SH DFND 5 7533 0 1614 FIRSTENERGY CORP COM 337932107 117 3261 SH DFND 5 3090 0 171 FIVE BELOW INC COM 33829M101 850 8700 SH DFND 12 8700 0 0 FIVE BELOW INC COM 33829M101 3334 34130 SH DFND 5 33879 0 251 FIVE9 INC COM 338307101 455 13176 SH DFND 12 13176 0 0 FIVE9 INC COM 338307101 286 8276 SH DFND 5 8276 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 90 428 SH DFND 12 428 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1198 5688 SH DFND 5 5419 212 57 FLEETCOR TECHNOLOGIES INC COM 339041105 2 11 SH DFND 5 6 0 5 FLUOR CORP NEW COM 343412102 154 3172 SH DFND 12 3172 0 0 FLUOR CORP NEW COM 343412102 1070 21941 SH DFND 5 21715 188 38 FLUOR CORP NEW COM 343412102 193 3976 SH DFND 5 3908 68 0 FLOWERS FOODS INC COM 343498101 285 13691 SH DFND 12 13691 0 0 FLOWERS FOODS INC COM 343498101 3252 156165 SH DFND 5 154098 0 2067 FLOWERS FOODS INC COM 343498101 110 5323 SH DFND 5 2000 3270 53 FLOWSERVE CORP COM 34354P105 213 5276 SH DFND 12 5276 0 0 FLOWSERVE CORP COM 34354P105 11954 295909 SH DFND 5 289403 3225 3281 FLOWSERVE CORP COM 34354P105 1028 25468 SH DFND 5 14505 10663 300 FORD MTR CO DEL COM PAR $0.01 345370860 1421 128396 SH DFND 12 128396 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 921 83218 SH DFND 5 78764 0 4454 FORD MTR CO DEL COM PAR $0.01 345370860 9 884 SH DFND 5 884 0 0 FORTIS INC COM 349553107 173 5442 SH DFND 12 5442 0 0 FORTIS INC COM 349553107 663 20802 SH DFND 5 20731 0 71 FORTIVE CORP COM 34959J108 417 5409 SH DFND 12 5409 0 0 FORTIVE CORP COM 34959J108 3832 49708 SH DFND 5 49437 0 271 FORTIVE CORP COM 34959J108 1310 16994 SH DFND 5 16936 0 58 FORTUNE BRANDS HOME & SEC IN COM 34964C106 184 3441 SH DFND 12 3441 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 25193 469234 SH DFND 5 461717 4160 3357 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1200 22369 SH DFND 5 21132 1237 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 149 12077 SH DFND 12 12077 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 190 15432 SH DFND 5 15432 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 153 6232 SH DFND 5 6232 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 240 9769 SH DFND 5 9769 0 0 FRANKLIN RES INC COM 354613101 20 626 SH DFND 12 626 0 0 FRANKLIN RES INC COM 354613101 134 4189 SH DFND 5 3486 0 703 FRANKLIN RES INC COM 354613101 127 3969 SH DFND 5 3934 0 35 FREEPORT-MCMORAN INC CL B 35671D857 104 6061 SH DFND 12 6061 0 0 FREEPORT-MCMORAN INC CL B 35671D857 429 24901 SH DFND 5 13892 0 11009 FREEPORT-MCMORAN INC CL B 35671D857 19 1108 SH DFND 5 759 0 349 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 461 9162 SH DFND 12 9162 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1208 24012 SH DFND 5 23353 0 659 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2 48 SH DFND 5 0 25 23 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 301 30600 SH SOLE 30600 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 14 1450 SH DFND 5 1450 0 0 FULLER H B CO COM 359694106 11 215 SH DFND 12 215 0 0 FULLER H B CO COM 359694106 204 3807 SH DFND 5 3807 0 0 FULTON FINL CORP PA COM 360271100 1 68 SH DFND 12 68 0 0 FULTON FINL CORP PA COM 360271100 3848 233243 SH DFND 5 233243 0 0 GCI LIBERTY INC COM CLASS A 36164V305 7 159 SH DFND 12 159 0 0 GCI LIBERTY INC COM CLASS A 36164V305 86 1913 SH DFND 5 526 0 1387 GCI LIBERTY INC COM CLASS A 36164V305 198 4404 SH DFND 5 0 0 4404 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 833 28800 SH DFND 5 28800 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 377 2707 SH DFND 12 2707 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 2004 14365 SH DFND 5 14365 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 2 16 SH DFND 5 0 16 0 GABELLI EQUITY TR INC COM 362397101 447 79330 SH DFND 12 79330 0 0 GABELLI DIVD & INCOME TR COM 36242H104 285 12665 SH DFND 12 12665 0 0 GABELLI DIVD & INCOME TR COM 36242H104 28 1243 SH DFND 5 1243 0 0 GABELLI DIVD & INCOME TR COM 36242H104 10 453 SH DFND 5 453 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1166 17865 SH DFND 12 17865 0 0 GALLAGHER ARTHUR J & CO COM 363576109 198 3047 SH DFND 5 2632 0 415 GALLAGHER ARTHUR J & CO COM 363576109 1 26 SH DFND 5 26 0 0 GANNETT CO INC COM 36473H104 140 13123 SH DFND 5 13068 0 55 GANNETT CO INC COM 36473H104 0 12 SH DFND 5 12 0 0 GAP INC DEL COM 364760108 480 14838 SH DFND 12 14838 0 0 GAP INC DEL COM 364760108 503 15551 SH DFND 5 9722 0 5829 GAP INC DEL COM 364760108 5 157 SH DFND 5 119 0 38 GARDNER DENVER HLDGS INC COM 36555P107 142 4855 SH DFND 12 4855 0 0 GARDNER DENVER HLDGS INC COM 36555P107 2394 81490 SH DFND 5 81490 0 0 GARTNER INC COM 366651107 395 2978 SH DFND 12 2978 0 0 GARTNER INC COM 366651107 4836 36391 SH DFND 5 34744 0 1647 GARTNER INC COM 366651107 407 3063 SH DFND 5 6 0 3057 GENERAL DYNAMICS CORP COM 369550108 1085 5822 SH DFND 12 5822 0 0 GENERAL DYNAMICS CORP COM 369550108 6562 35203 SH DFND 5 34918 225 60 GENERAL DYNAMICS CORP COM 369550108 1570 8425 SH DFND 5 8367 58 0 GENERAL ELECTRIC CO COM 369604103 1455 106950 SH DFND 12 106950 0 0 GENERAL ELECTRIC CO COM 369604103 22401 1645984 SH DFND 5 1625884 10061 10039 GENERAL ELECTRIC CO COM 369604103 14650 1076447 SH DFND 5 940880 78761 56806 GENERAL MLS INC COM 370334104 2357 53273 SH DFND 12 53273 0 0 GENERAL MLS INC COM 370334104 14028 316946 SH DFND 5 311348 3486 2112 GENERAL MLS INC COM 370334104 4310 97380 SH DFND 5 71602 23118 2660 GENERAL MTRS CO COM 37045V100 1175 29830 SH DFND 12 29830 0 0 GENERAL MTRS CO COM 37045V100 4483 113805 SH DFND 5 112570 0 1235 GENERAL MTRS CO COM 37045V100 83 2123 SH DFND 5 123 2000 0 GENTEX CORP COM 371901109 1 54 SH DFND 12 54 0 0 GENTEX CORP COM 371901109 158 6879 SH DFND 5 6133 0 746 GENTEX CORP COM 371901109 58 2548 SH DFND 5 2500 0 48 GENUINE PARTS CO COM 372460105 5716 62279 SH DFND 12 62279 0 0 GENUINE PARTS CO COM 372460105 116921 1273791 SH DFND 5 1207996 23456 42339 GENUINE PARTS CO COM 372460105 22442 244499 SH DFND 5 177243 63344 3912 GILEAD SCIENCES INC COM 375558103 1866 26346 SH DFND 12 26346 0 0 GILEAD SCIENCES INC COM 375558103 3971 56063 SH DFND 5 53262 297 2504 GILEAD SCIENCES INC COM 375558103 866 12230 SH DFND 5 8485 3682 63 GLACIER BANCORP INC NEW COM 37637Q105 101 2613 SH DFND 12 2613 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1894 48969 SH DFND 5 48969 0 0 GLAUKOS CORP COM 377322102 227 5586 SH DFND 12 5586 0 0 GLAUKOS CORP COM 377322102 185 4570 SH DFND 5 4570 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4785 118710 SH DFND 12 118710 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13853 343662 SH DFND 5 340922 1169 1571 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 298 7414 SH DFND 5 6734 648 32 GLOBAL PMTS INC COM 37940X102 2315 20765 SH DFND 12 20765 0 0 GLOBAL PMTS INC COM 37940X102 575 5163 SH DFND 5 4815 250 98 GLOBAL PMTS INC COM 37940X102 1 16 SH DFND 5 16 0 0 GLOBUS MED INC CL A 379577208 421 8349 SH DFND 12 8349 0 0 GLOBUS MED INC CL A 379577208 1170 23192 SH DFND 5 23192 0 0 GODADDY INC CL A 380237107 6 94 SH DFND 12 94 0 0 GODADDY INC CL A 380237107 532 7543 SH DFND 5 5751 0 1792 GODADDY INC CL A 380237107 241 3423 SH DFND 5 0 0 3423 GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 19 18000 SH DFND 5 18000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3632 16468 SH DFND 12 16468 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 36468 165338 SH DFND 5 161338 1878 2122 GOLDMAN SACHS GROUP INC COM 38141G104 2960 13423 SH DFND 5 9269 619 3535 GOODYEAR TIRE & RUBR CO COM 382550101 21 938 SH DFND 12 938 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 150 6480 SH DFND 5 3476 0 3004 GOODYEAR TIRE & RUBR CO COM 382550101 66 2834 SH DFND 5 419 0 2415 GRACE W R & CO DEL NEW COM 38388F108 2055 28043 SH DFND 5 28033 0 10 GRACE W R & CO DEL NEW COM 38388F108 1 16 SH DFND 5 0 0 16 GRACO INC COM 384109104 158 3500 SH DFND 12 3500 0 0 GRACO INC COM 384109104 2419 53514 SH DFND 5 52711 0 803 GRACO INC COM 384109104 1 24 SH DFND 5 0 0 24 GRAINGER W W INC COM 384802104 482 1565 SH DFND 12 1565 0 0 GRAINGER W W INC COM 384802104 520 1688 SH DFND 5 1337 0 351 GRAINGER W W INC COM 384802104 18 59 SH DFND 5 22 7 30 GRANITE CONSTR INC COM 387328107 3 54 SH DFND 12 54 0 0 GRANITE CONSTR INC COM 387328107 1508 27100 SH DFND 5 27100 0 0 GREEN PLAINS INC COM 393222104 123 6737 SH DFND 12 6737 0 0 GREEN PLAINS INC COM 393222104 122 6685 SH DFND 5 6685 0 0 GREENBRIER COS INC COM 393657101 1928 36557 SH DFND 5 36557 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 42 1972 SH DFND 12 1972 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 168 7856 SH DFND 5 3721 0 4135 GRIFOLS S A SP ADR REP B NVT 398438408 0 41 SH DFND 5 0 0 41 GUESS INC COM 401617105 236 11040 SH DFND 5 4567 0 6473 HCA HEALTHCARE INC COM 40412C101 26 258 SH DFND 12 258 0 0 HCA HEALTHCARE INC COM 40412C101 539 5259 SH DFND 5 3372 0 1887 HCA HEALTHCARE INC COM 40412C101 228 2227 SH DFND 5 366 0 1861 HCP INC COM 40414L109 348 13514 SH DFND 12 13514 0 0 HCP INC COM 40414L109 149 5772 SH DFND 5 3598 0 2174 HCP INC COM 40414L109 14 569 SH DFND 5 354 0 215 HDFC BANK LTD ADR REPS 3 SHS 40415F101 183 1744 SH DFND 12 1744 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 227 2171 SH DFND 5 2171 0 0 HMS HLDGS CORP COM 40425J101 1 77 SH DFND 12 77 0 0 HMS HLDGS CORP COM 40425J101 216 10031 SH DFND 5 10031 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 424 8998 SH DFND 12 8998 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1841 39075 SH DFND 5 34904 0 4171 HSBC HLDGS PLC SPON ADR NEW 404280406 89 1906 SH DFND 5 737 0 1169 HP INC COM 40434L105 2643 116493 SH DFND 12 116493 0 0 HP INC COM 40434L105 1580 69654 SH DFND 5 48796 0 20858 HP INC COM 40434L105 219 9676 SH DFND 5 399 9277 0 HALLIBURTON CO COM 406216101 311 6905 SH DFND 12 6905 0 0 HALLIBURTON CO COM 406216101 1067 23697 SH DFND 5 22004 0 1693 HALLIBURTON CO COM 406216101 161 3592 SH DFND 5 3486 106 0 HALOZYME THERAPEUTICS INC COM 40637H109 174 10345 SH DFND 12 10345 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 157 9365 SH DFND 5 9365 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 8 500 SH DFND 5 0 500 0 HALYARD HEALTH INC COM 40650V100 3 57 SH DFND 12 57 0 0 HALYARD HEALTH INC COM 40650V100 142 2486 SH DFND 5 1798 75 613 HALYARD HEALTH INC COM 40650V100 108 1887 SH DFND 5 1887 0 0 HANESBRANDS INC COM 410345102 600 27255 SH DFND 12 27255 0 0 HANESBRANDS INC COM 410345102 100 4571 SH DFND 5 4438 0 133 HANESBRANDS INC COM 410345102 10 460 SH DFND 5 460 0 0 HANOVER INS GROUP INC COM 410867105 2932 24530 SH DFND 5 24461 0 69 HARRIS CORP DEL COM 413875105 490 3393 SH DFND 12 3393 0 0 HARRIS CORP DEL COM 413875105 3661 25331 SH DFND 5 25164 0 167 HARRIS CORP DEL COM 413875105 8937 61834 SH DFND 5 57 27 61750 HARTFORD FINL SVCS GROUP INC COM 416515104 137 2687 SH DFND 12 2687 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6503 127200 SH DFND 5 122989 3848 363 HARTFORD FINL SVCS GROUP INC COM 416515104 3568 69802 SH DFND 5 26601 18131 25070 HASBRO INC COM 418056107 128 1389 SH DFND 12 1389 0 0 HASBRO INC COM 418056107 679 7360 SH DFND 5 5535 0 1825 HASBRO INC COM 418056107 8 91 SH DFND 5 13 56 22 HAWAIIAN ELEC INDUSTRIES COM 419870100 1 52 SH DFND 12 52 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 257 7513 SH DFND 5 6974 0 539 HAYNES INTERNATIONAL INC COM NEW 420877201 473 12900 SH DFND 5 12900 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 67 2092 SH DFND 5 2092 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 843 26079 SH DFND 5 26079 0 0 HECLA MNG CO COM 422704106 1881 540800 SH DFND 5 540800 0 0 HEICO CORP NEW COM 422806109 383 5260 SH DFND 12 5260 0 0 HEICO CORP NEW COM 422806109 1218 16704 SH DFND 5 15052 0 1652 HEICO CORP NEW COM 422806109 162 2226 SH DFND 5 0 0 2226 HEICO CORP NEW CL A 422806208 34 563 SH DFND 12 563 0 0 HEICO CORP NEW CL A 422806208 387 6357 SH DFND 5 6357 0 0 HELMERICH & PAYNE INC COM 423452101 4907 76968 SH DFND 12 76968 0 0 HELMERICH & PAYNE INC COM 423452101 3207 50311 SH DFND 5 46990 1051 2270 HELMERICH & PAYNE INC COM 423452101 277 4345 SH DFND 5 1854 2465 26 HENRY JACK & ASSOC INC COM 426281101 78 603 SH DFND 12 603 0 0 HENRY JACK & ASSOC INC COM 426281101 2360 18108 SH DFND 5 17530 0 578 HERCULES CAPITAL INC COM 427096508 226 17909 SH DFND 12 17909 0 0 HERCULES CAPITAL INC COM 427096508 278 21986 SH DFND 5 21986 0 0 HERSHEY CO COM 427866108 30 332 SH DFND 12 332 0 0 HERSHEY CO COM 427866108 1834 19711 SH DFND 5 19285 0 426 HERSHEY CO COM 427866108 531 5715 SH DFND 5 5695 0 20 HESS CORP COM 42809H107 6 91 SH DFND 12 91 0 0 HESS CORP COM 42809H107 721 10786 SH DFND 5 7716 0 3070 HESS CORP COM 42809H107 312 4670 SH DFND 5 4603 0 67 HEWLETT PACKARD ENTERPRISE C COM 42824C109 305 20878 SH DFND 12 20878 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2137 146273 SH DFND 5 142702 0 3571 HEWLETT PACKARD ENTERPRISE C COM 42824C109 140 9630 SH DFND 5 353 9277 0 HEXCEL CORP NEW COM 428291108 108 1640 SH DFND 12 1640 0 0 HEXCEL CORP NEW COM 428291108 2885 43465 SH DFND 5 43187 0 278 HILL ROM HLDGS INC COM 431475102 12 145 SH DFND 12 145 0 0 HILL ROM HLDGS INC COM 431475102 6302 72155 SH DFND 5 72074 0 81 HILTON WORLDWIDE HLDGS INC COM 43300A203 56 711 SH DFND 12 711 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 493 6234 SH DFND 5 6104 0 130 HOLLYFRONTIER CORP COM 436106108 439 6420 SH DFND 12 6420 0 0 HOLLYFRONTIER CORP COM 436106108 151 2215 SH DFND 5 1768 0 447 HOLLYFRONTIER CORP COM 436106108 41 602 SH DFND 5 517 0 85 HOME DEPOT INC COM 437076102 30215 154870 SH DFND 12 154870 0 0 HOME DEPOT INC COM 437076102 146124 748971 SH DFND 5 731871 10537 6563 HOME DEPOT INC COM 437076102 32140 164740 SH DFND 5 120912 24893 18935 HONDA MOTOR LTD AMERN SHS 438128308 10 362 SH DFND 12 362 0 0 HONDA MOTOR LTD AMERN SHS 438128308 254 8695 SH DFND 5 500 0 8195 HONDA MOTOR LTD AMERN SHS 438128308 93 3210 SH DFND 5 3180 0 30 HONEYWELL INTL INC COM 438516106 5305 36831 SH DFND 12 36831 0 0 HONEYWELL INTL INC COM 438516106 22919 159106 SH DFND 5 155456 1814 1836 HONEYWELL INTL INC COM 438516106 4930 34229 SH DFND 5 28952 5277 0 HORACE MANN EDUCATORS CORP N COM 440327104 7 161 SH DFND 12 161 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 2815 63134 SH DFND 5 63134 0 0 HORMEL FOODS CORP COM 440452100 157 4225 SH DFND 12 4225 0 0 HORMEL FOODS CORP COM 440452100 27 751 SH DFND 5 473 0 278 HORMEL FOODS CORP COM 440452100 61 1643 SH DFND 5 1556 0 87 HOST HOTELS & RESORTS INC COM 44107P104 585 27807 SH DFND 12 27807 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1351 64155 SH DFND 5 63547 0 608 HOST HOTELS & RESORTS INC COM 44107P104 18 892 SH DFND 5 544 0 348 HOSTESS BRANDS INC CL A 44109J106 141 10436 SH DFND 5 5413 0 5023 HOSTESS BRANDS INC CL A 44109J106 217 15990 SH DFND 5 0 0 15990 HOWARD BANCORP INC COM 442496105 1055 58630 SH DFND 5 58630 0 0 HUB GROUP INC CL A 443320106 224 4500 SH DFND 12 4500 0 0 HUB GROUP INC CL A 443320106 201 4041 SH DFND 5 4041 0 0 HUBBELL INC COM 443510607 464 4396 SH DFND 12 4396 0 0 HUBBELL INC COM 443510607 1394 13186 SH DFND 5 13186 0 0 HUBBELL INC COM 443510607 204 1933 SH DFND 5 1933 0 0 HUMANA INC COM 444859102 105 353 SH DFND 12 353 0 0 HUMANA INC COM 444859102 2116 7111 SH DFND 5 6952 0 159 HUMANA INC COM 444859102 12 42 SH DFND 5 42 0 0 HUNT J B TRANS SVCS INC COM 445658107 68 565 SH DFND 12 565 0 0 HUNT J B TRANS SVCS INC COM 445658107 2256 18561 SH DFND 5 18220 0 341 HUNT J B TRANS SVCS INC COM 445658107 626 5153 SH DFND 5 5054 90 9 HUNTINGTON BANCSHARES INC COM 446150104 1136 76988 SH DFND 12 76988 0 0 HUNTINGTON BANCSHARES INC COM 446150104 693 46983 SH DFND 5 46041 0 942 HUNTINGTON BANCSHARES INC COM 446150104 3 241 SH DFND 5 0 0 241 HUNTSMAN CORP COM 447011107 471 16142 SH DFND 12 16142 0 0 HUNTSMAN CORP COM 447011107 1056 36196 SH DFND 5 36165 0 31 HUNTSMAN CORP COM 447011107 1 46 SH DFND 5 0 0 46 HYATT HOTELS CORP COM CL A 448579102 6 89 SH DFND 12 89 0 0 HYATT HOTELS CORP COM CL A 448579102 221 2874 SH DFND 5 2843 0 31 IAC INTERACTIVECORP COM 44919P508 133 876 SH DFND 12 876 0 0 IAC INTERACTIVECORP COM 44919P508 75 497 SH DFND 5 494 0 3 IAC INTERACTIVECORP COM 44919P508 76 499 SH DFND 5 492 0 7 ICU MED INC COM 44930G107 318 1085 SH DFND 12 1085 0 0 ICU MED INC COM 44930G107 4273 14554 SH DFND 5 14554 0 0 IPG PHOTONICS CORP COM 44980X109 442 2006 SH DFND 12 2006 0 0 IPG PHOTONICS CORP COM 44980X109 1001 4541 SH DFND 5 4535 0 6 ICICI BK LTD ADR 45104G104 50 6298 SH DFND 12 6298 0 0 ICICI BK LTD ADR 45104G104 56 7045 SH DFND 5 7045 0 0 IDEX CORP COM 45167R104 186 1365 SH DFND 12 1365 0 0 IDEX CORP COM 45167R104 2050 15024 SH DFND 5 14501 0 523 IDEX CORP COM 45167R104 1 8 SH DFND 5 0 0 8 IDEXX LABS INC COM 45168D104 196 903 SH DFND 12 903 0 0 IDEXX LABS INC COM 45168D104 1399 6420 SH DFND 5 6083 0 337 IDEXX LABS INC COM 45168D104 24 113 SH DFND 5 26 0 87 ILLINOIS TOOL WKS INC COM 452308109 1393 10056 SH DFND 12 10056 0 0 ILLINOIS TOOL WKS INC COM 452308109 2336 16867 SH DFND 5 15124 0 1743 ILLINOIS TOOL WKS INC COM 452308109 428 3094 SH DFND 5 2863 231 0 ILLUMINA INC NOTE 6/1 452327AF6 84 72000 SH DFND 5 72000 0 0 ILLUMINA INC COM 452327109 308 1106 SH DFND 12 1106 0 0 ILLUMINA INC COM 452327109 1808 6476 SH DFND 5 6158 0 318 ILLUMINA INC COM 452327109 86 309 SH DFND 5 30 0 279 IMMUNOMEDICS INC COM 452907108 359 15200 SH DFND 5 15200 0 0 IMPERIAL OIL LTD COM NEW 453038408 224 6766 SH DFND 5 6517 0 249 INCYTE CORP COM 45337C102 252 3767 SH DFND 12 3767 0 0 INCYTE CORP COM 45337C102 481 7185 SH DFND 5 7008 0 177 INCYTE CORP COM 45337C102 2 38 SH DFND 5 38 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 27 55000 SH DFND 5 55000 0 0 INFINERA CORPORATION COM 45667G103 172 17374 SH DFND 12 17374 0 0 INFINERA CORPORATION COM 45667G103 157 15899 SH DFND 5 15899 0 0 ING GROEP N V SPONSORED ADR 456837103 762 53222 SH DFND 12 53222 0 0 ING GROEP N V SPONSORED ADR 456837103 2868 200292 SH DFND 5 198529 0 1763 ING GROEP N V SPONSORED ADR 456837103 5 363 SH DFND 5 0 209 154 INGEVITY CORP COM 45688C107 13 172 SH DFND 12 172 0 0 INGEVITY CORP COM 45688C107 187 2322 SH DFND 5 2310 0 12 INGEVITY CORP COM 45688C107 0 1 SH DFND 5 1 0 0 INGREDION INC COM 457187102 26 242 SH DFND 12 242 0 0 INGREDION INC COM 457187102 267 2416 SH DFND 5 2412 0 4 INGREDION INC COM 457187102 25 230 SH DFND 5 230 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 86 94000 SH DFND 5 94000 0 0 INPHI CORP NOTE 1.125%12/0 45772FAB3 65 61000 SH DFND 5 61000 0 0 INPHI CORP NOTE 0.750% 9/0 45772FAC1 147 158000 SH DFND 5 158000 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2 73 SH DFND 12 73 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 292 9169 SH DFND 5 9169 0 0 INTEL CORP COM 458140100 18770 377598 SH DFND 12 377598 0 0 INTEL CORP COM 458140100 76336 1535635 SH DFND 5 1485404 24321 25910 INTEL CORP COM 458140100 20596 414335 SH DFND 5 294066 74209 46060 INTER PARFUMS INC COM 458334109 259 4851 SH DFND 12 4851 0 0 INTER PARFUMS INC COM 458334109 1084 20269 SH DFND 5 20269 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 126 144000 SH DFND 5 144000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1298 17648 SH DFND 12 17648 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2963 40293 SH DFND 5 38763 0 1530 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12 168 SH DFND 5 168 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2318 16594 SH DFND 12 16594 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 31245 223665 SH DFND 5 215491 3650 4524 INTERNATIONAL BUSINESS MACHS COM 459200101 13246 94824 SH DFND 5 91150 2158 1516 INTL PAPER CO COM 460146103 5189 99637 SH DFND 12 99637 0 0 INTL PAPER CO COM 460146103 3632 69752 SH DFND 5 62822 4497 2433 INTL PAPER CO COM 460146103 421 8093 SH DFND 5 5318 2552 223 INTERPUBLIC GROUP COS INC COM 460690100 145 6221 SH DFND 12 6221 0 0 INTERPUBLIC GROUP COS INC COM 460690100 298 12753 SH DFND 5 11545 0 1208 INTERPUBLIC GROUP COS INC COM 460690100 9 386 SH DFND 5 20 209 157 INTERSECT ENT INC COM 46071F103 514 13747 SH DFND 5 13747 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 70073 408236 SH DFND 12 408236 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 13991 81513 SH DFND 5 81513 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 67 391 SH DFND 5 166 225 0 INTUITIVE SURGICAL INC COM NEW 46120E602 811 1697 SH DFND 12 1697 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 13688 28609 SH DFND 5 26970 440 1199 INTUITIVE SURGICAL INC COM NEW 46120E602 630 1318 SH DFND 5 1108 75 135 INTUIT COM 461202103 383 1877 SH DFND 12 1877 0 0 INTUIT COM 461202103 6531 31969 SH DFND 5 30986 259 724 INTUIT COM 461202103 261 1279 SH DFND 5 1279 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 126 10905 SH DFND 12 10905 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5113 93108 SH DFND 12 93108 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 22 412 SH DFND 5 412 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 57 500 SH DFND 12 500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 328 2860 SH DFND 5 2860 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 694 12236 SH DFND 12 12236 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 24470 240166 SH DFND 12 240166 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2202 21619 SH DFND 5 20676 0 943 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 66 657 SH DFND 5 657 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1292 9282 SH DFND 12 9282 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 12850 114128 SH DFND 12 114128 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 31 280 SH DFND 5 280 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2002 42238 SH DFND 12 42238 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 243 5141 SH DFND 5 5141 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 24 513 SH DFND 5 0 513 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 188 12967 SH DFND 12 12967 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 11 759 SH DFND 5 759 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 985 53873 SH DFND 12 53873 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 771 42209 SH DFND 5 42209 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 32674 1426852 SH DFND 12 1426852 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4716 205966 SH DFND 5 202360 2066 1540 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 288 12613 SH DFND 5 4037 8576 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 626 21160 SH DFND 12 21160 0 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 56 1925 SH DFND 5 1925 0 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 2 100 SH DFND 5 100 0 0 INVESTORS TITLE CO COM 461804106 203 1100 SH DFND 5 1100 0 0 IQVIA HLDGS INC COM 46266C105 684 6861 SH DFND 12 6861 0 0 IQVIA HLDGS INC COM 46266C105 202 2027 SH DFND 5 1922 0 105 IQVIA HLDGS INC COM 46266C105 2 30 SH DFND 5 30 0 0 IRON MTN INC NEW COM 46284V101 35 1000 SH DFND 12 1000 0 0 IRON MTN INC NEW COM 46284V101 834 23845 SH DFND 5 20908 0 2937 IRON MTN INC NEW COM 46284V101 109 3140 SH DFND 5 14 0 3126 ISHARES SILVER TRUST ISHARES 46428Q109 85 5662 SH DFND 12 5662 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1139 75226 SH DFND 5 60450 0 14776 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 3262 206508 SH DFND 12 206508 0 0 ISHARES GOLD TRUST ISHARES 464285105 1976 164396 SH DFND 12 164396 0 0 ISHARES GOLD TRUST ISHARES 464285105 2589 215414 SH DFND 5 113018 0 102396 ISHARES GOLD TRUST ISHARES 464285105 564 46946 SH DFND 5 46946 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 2474 108492 SH DFND 12 108492 0 0 ISHARES INC EM MKTS DIV ETF 464286319 1619 38009 SH DFND 12 38009 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 319 9978 SH DFND 12 9978 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 54 1700 SH DFND 5 1700 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 1446 25013 SH DFND 12 25013 0 0 ISHARES INC MSCI EURZONE ETF 464286608 2971 72449 SH DFND 12 72449 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1346 32843 SH DFND 5 32843 0 0 ISHARES INC MSCI THAILND ETF 464286624 2546 27182 SH DFND 12 27182 0 0 ISHARES INC MSCI CHILE ETF 464286640 2259 48263 SH DFND 12 48263 0 0 ISHARES INC MSCI PAC JP ETF 464286665 2319 50406 SH DFND 12 50406 0 0 ISHARES INC MSCI FRANCE ETF 464286707 2114 69295 SH DFND 12 69295 0 0 ISHARES INC MSCI FRANCE ETF 464286707 1186 38890 SH DFND 5 38890 0 0 ISHARES INC MSCI TURKEY ETF 464286715 1549 51281 SH DFND 12 51281 0 0 ISHARES INC MSCI TURKEY ETF 464286715 849 28114 SH DFND 5 28114 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2558 37780 SH DFND 12 37780 0 0 ISHARES INC MSCI STH KOR ETF 464286772 252 3731 SH DFND 5 3731 0 0 ISHARES INC MSCI GERMANY ETF 464286806 215 7188 SH DFND 12 7188 0 0 ISHARES INC MSCI GERMANY ETF 464286806 53 1780 SH DFND 5 1780 0 0 ISHARES INC MSCI MEXICO ETF 464286822 352 7631 SH DFND 12 7631 0 0 ISHARES TR S&P 100 ETF 464287101 247 2071 SH DFND 12 2071 0 0 ISHARES TR S&P 100 ETF 464287101 868 7263 SH DFND 5 7263 0 0 ISHARES TR S&P 100 ETF 464287101 7 60 SH DFND 5 0 60 0 ISHARES TR CORE S&P TTL STK 464287150 989 15831 SH DFND 12 15831 0 0 ISHARES TR CORE S&P TTL STK 464287150 56 910 SH DFND 5 910 0 0 ISHARES TR SELECT DIVID ETF 464287168 96499 987310 SH DFND 12 987310 0 0 ISHARES TR SELECT DIVID ETF 464287168 92994 951449 SH DFND 5 899489 51004 956 ISHARES TR SELECT DIVID ETF 464287168 9735 99608 SH DFND 5 59085 37675 2848 ISHARES TR TIPS BD ETF 464287176 19275 170772 SH DFND 12 170772 0 0 ISHARES TR TIPS BD ETF 464287176 7116 63052 SH DFND 5 62803 0 249 ISHARES TR TIPS BD ETF 464287176 301 2673 SH DFND 5 2673 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 63 1476 SH DFND 12 1476 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1296 30181 SH DFND 5 30181 0 0 ISHARES TR CORE S&P500 ETF 464287200 313570 1148399 SH DFND 12 1148399 0 0 ISHARES TR CORE S&P500 ETF 464287200 397211 1454719 SH DFND 5 1420343 12419 21957 ISHARES TR CORE S&P500 ETF 464287200 17517 64154 SH DFND 5 56406 7598 150 ISHARES TR CORE US AGGBD ET 464287226 21464 201886 SH DFND 12 201886 0 0 ISHARES TR CORE US AGGBD ET 464287226 70872 666597 SH DFND 5 664862 1735 0 ISHARES TR CORE US AGGBD ET 464287226 3036 28556 SH DFND 5 16819 4131 7606 ISHARES TR MSCI EMG MKT ETF 464287234 10691 246757 SH DFND 12 246757 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 19696 454567 SH DFND 5 453133 1434 0 ISHARES TR MSCI EMG MKT ETF 464287234 233 5383 SH DFND 5 4229 1154 0 ISHARES TR IBOXX INV CP ETF 464287242 86264 752941 SH DFND 12 752941 0 0 ISHARES TR IBOXX INV CP ETF 464287242 41583 362954 SH DFND 5 362280 337 337 ISHARES TR IBOXX INV CP ETF 464287242 1620 14147 SH DFND 5 12171 1976 0 ISHARES TR S&P 500 GRWT ETF 464287309 27734 170559 SH DFND 12 170559 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3266 20089 SH DFND 5 20089 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 23 142 SH DFND 5 0 142 0 ISHARES TR GLOBAL ENERG ETF 464287341 2374 63514 SH DFND 12 63514 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 1286 34413 SH DFND 5 34413 0 0 ISHARES TR NORTH AMERN NAT 464287374 3066 83195 SH DFND 12 83195 0 0 ISHARES TR NORTH AMERN NAT 464287374 298 8090 SH DFND 5 8090 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2690 24432 SH DFND 12 24432 0 0 ISHARES TR S&P 500 VAL ETF 464287408 9014 81850 SH DFND 5 81850 0 0 ISHARES TR 20 YR TR BD ETF 464287432 10719 88067 SH DFND 12 88067 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 2100 20495 SH DFND 12 20495 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 344 3359 SH DFND 5 3359 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 10787 129396 SH DFND 12 129396 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 16766 201111 SH DFND 5 201111 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 688 8255 SH DFND 5 925 6200 1130 ISHARES TR MSCI EAFE ETF 464287465 72774 1086674 SH DFND 12 1086674 0 0 ISHARES TR MSCI EAFE ETF 464287465 150377 2245440 SH DFND 5 2230949 11166 3325 ISHARES TR MSCI EAFE ETF 464287465 7567 112995 SH DFND 5 87507 25038 450 ISHARES TR RUS MDCP VAL ETF 464287473 2205 24922 SH DFND 12 24922 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 52761 596243 SH DFND 5 596243 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2152 24324 SH DFND 5 16537 7787 0 ISHARES TR RUS MD CP GR ETF 464287481 3767 29728 SH DFND 12 29728 0 0 ISHARES TR RUS MD CP GR ETF 464287481 71134 561304 SH DFND 5 544957 300 16047 ISHARES TR RUS MD CP GR ETF 464287481 2250 17756 SH DFND 5 10675 7081 0 ISHARES TR RUS MID CAP ETF 464287499 44353 209076 SH DFND 12 209076 0 0 ISHARES TR RUS MID CAP ETF 464287499 97749 460776 SH DFND 5 458889 1779 108 ISHARES TR RUS MID CAP ETF 464287499 1000 4717 SH DFND 5 3839 878 0 ISHARES TR CORE S&P MCP ETF 464287507 21801 111928 SH DFND 12 111928 0 0 ISHARES TR CORE S&P MCP ETF 464287507 55852 286748 SH DFND 5 286236 512 0 ISHARES TR CORE S&P MCP ETF 464287507 1868 9593 SH DFND 5 7496 2097 0 ISHARES TR NA TEC SFTWR ETF 464287515 3333 18248 SH DFND 12 18248 0 0 ISHARES TR NA TEC SFTWR ETF 464287515 1508 8255 SH DFND 5 8255 0 0 ISHARES TR PHLX SEMICND ETF 464287523 208 1167 SH DFND 12 1167 0 0 ISHARES TR PHLX SEMICND ETF 464287523 50 286 SH DFND 5 286 0 0 ISHARES TR N AMER TECH ETF 464287549 831 4310 SH DFND 12 4310 0 0 ISHARES TR N AMER TECH ETF 464287549 67 352 SH DFND 5 352 0 0 ISHARES TR NASDAQ BIOTECH 464287556 3550 32333 SH DFND 12 32333 0 0 ISHARES TR NASDAQ BIOTECH 464287556 820 7473 SH DFND 5 7473 0 0 ISHARES TR COHEN STEER REIT 464287564 362 3631 SH DFND 12 3631 0 0 ISHARES TR COHEN STEER REIT 464287564 150 1502 SH DFND 5 1502 0 0 ISHARES TR GLOBAL 100 ETF 464287572 304 6634 SH DFND 5 6634 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 688 3555 SH DFND 12 3555 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 245 1268 SH DFND 5 1268 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 65671 541041 SH DFND 12 541041 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 241955 1993369 SH DFND 5 1967411 9527 16431 ISHARES TR RUS 1000 VAL ETF 464287598 13288 109475 SH DFND 5 39299 36731 33445 ISHARES TR S&P MC 400GR ETF 464287606 1242 5527 SH DFND 12 5527 0 0 ISHARES TR S&P MC 400GR ETF 464287606 161 717 SH DFND 5 717 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 81389 565990 SH DFND 12 565990 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 337738 2348670 SH DFND 5 2326405 11845 10420 ISHARES TR RUS 1000 GRW ETF 464287614 14922 103773 SH DFND 5 41746 21467 40560 ISHARES TR RUS 1000 ETF 464287622 6551 43105 SH DFND 12 43105 0 0 ISHARES TR RUS 1000 ETF 464287622 20892 137466 SH DFND 5 137466 0 0 ISHARES TR RUS 1000 ETF 464287622 861 5666 SH DFND 5 5094 572 0 ISHARES TR RUS 2000 VAL ETF 464287630 4978 37742 SH DFND 12 37742 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 28122 213177 SH DFND 5 208642 575 3960 ISHARES TR RUS 2000 VAL ETF 464287630 2896 21953 SH DFND 5 16010 1715 4228 ISHARES TR RUS 2000 GRW ETF 464287648 21434 104899 SH DFND 12 104899 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 20273 99219 SH DFND 5 99219 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1726 8452 SH DFND 5 7459 993 0 ISHARES TR RUSSELL 2000 ETF 464287655 37705 230232 SH DFND 12 230232 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 61234 373907 SH DFND 5 355698 3973 14236 ISHARES TR RUSSELL 2000 ETF 464287655 1426 8711 SH DFND 5 5036 1575 2100 ISHARES TR CORE S&P US VLU 464287663 316 5903 SH DFND 12 5903 0 0 ISHARES TR CORE S&P US VLU 464287663 87 1627 SH DFND 5 1627 0 0 ISHARES TR CORE S&P US GWT 464287671 399 6976 SH DFND 12 6976 0 0 ISHARES TR CORE S&P US GWT 464287671 132 2308 SH DFND 5 2308 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 108 669 SH DFND 12 669 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 5242 32305 SH DFND 5 32305 0 0 ISHARES TR U.S. UTILITS ETF 464287697 214 1625 SH DFND 12 1625 0 0 ISHARES TR U.S. UTILITS ETF 464287697 6 46 SH DFND 5 46 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1572 9704 SH DFND 12 9704 0 0 ISHARES TR S&P MC 400VL ETF 464287705 166 1027 SH DFND 5 1027 0 0 ISHARES TR US TELECOM ETF 464287713 399 11674 SH DFND 12 11674 0 0 ISHARES TR U.S. TECH ETF 464287721 88 496 SH DFND 12 496 0 0 ISHARES TR U.S. TECH ETF 464287721 199 1120 SH DFND 5 1120 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2443 30325 SH DFND 12 30325 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2284 28349 SH DFND 5 28349 0 0 ISHARES TR U.S. REAL ES ETF 464287739 104 1294 SH DFND 5 559 735 0 ISHARES TR US HLTHCARE ETF 464287762 223 1253 SH DFND 12 1253 0 0 ISHARES TR US HLTHCARE ETF 464287762 116 655 SH DFND 5 655 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 1673 12910 SH DFND 12 12910 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 353 2729 SH DFND 5 2729 0 0 ISHARES TR CORE S&P SCP ETF 464287804 22495 269534 SH DFND 12 269534 0 0 ISHARES TR CORE S&P SCP ETF 464287804 63377 759375 SH DFND 5 758645 730 0 ISHARES TR CORE S&P SCP ETF 464287804 2756 33029 SH DFND 5 30229 2800 0 ISHARES TR DOW JONES US ETF 464287846 699 5130 SH DFND 12 5130 0 0 ISHARES TR DOW JONES US ETF 464287846 65 478 SH DFND 5 478 0 0 ISHARES TR EUROPE ETF 464287861 94 2118 SH DFND 12 2118 0 0 ISHARES TR EUROPE ETF 464287861 178 4000 SH DFND 5 4000 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1799 11024 SH DFND 12 11024 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1812 11099 SH DFND 5 11099 0 0 ISHARES TR S&P SML 600 GWT 464287887 952 5043 SH DFND 12 5043 0 0 ISHARES TR S&P SML 600 GWT 464287887 1864 9867 SH DFND 5 9867 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 108 1515 SH DFND 12 1515 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 119 1674 SH DFND 5 1674 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 631 3430 SH DFND 12 3430 0 0 ISHARES TR MSCI ACWI EX US 464288240 230 4871 SH DFND 12 4871 0 0 ISHARES TR MSCI ACWI ETF 464288257 1360 19123 SH DFND 12 19123 0 0 ISHARES TR MSCI ACWI ETF 464288257 11284 158662 SH DFND 5 158662 0 0 ISHARES TR EAFE SML CP ETF 464288273 48249 769042 SH DFND 12 769042 0 0 ISHARES TR EAFE SML CP ETF 464288273 145539 2319730 SH DFND 5 2305484 12204 2042 ISHARES TR EAFE SML CP ETF 464288273 2739 43658 SH DFND 5 16591 10699 16368 ISHARES TR JPMORGAN USD EMG 464288281 9469 88695 SH DFND 12 88695 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1265 11852 SH DFND 5 11852 0 0 ISHARES TR JPMORGAN USD EMG 464288281 24 230 SH DFND 5 230 0 0 ISHARES TR GLB INFRASTR ETF 464288372 1792 41712 SH DFND 12 41712 0 0 ISHARES TR NATIONAL MUN ETF 464288414 6092 55876 SH DFND 12 55876 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2147 19698 SH DFND 5 18198 0 1500 ISHARES TR NATIONAL MUN ETF 464288414 43 400 SH DFND 5 0 400 0 ISHARES TR ASIA 50 ETF 464288430 1668 26571 SH DFND 12 26571 0 0 ISHARES TR ASIA 50 ETF 464288430 62 994 SH DFND 5 994 0 0 ISHARES TR INTL SEL DIV ETF 464288448 6286 196138 SH DFND 12 196138 0 0 ISHARES TR INTL SEL DIV ETF 464288448 192 6019 SH DFND 5 6019 0 0 ISHARES TR IBOXX HI YD ETF 464288513 13483 158485 SH DFND 12 158485 0 0 ISHARES TR IBOXX HI YD ETF 464288513 16639 195577 SH DFND 5 195406 171 0 ISHARES TR IBOXX HI YD ETF 464288513 743 8743 SH DFND 5 7528 1215 0 ISHARES TR MSCI KLD400 SOC 464288570 305 3028 SH DFND 12 3028 0 0 ISHARES TR MSCI KLD400 SOC 464288570 8697 86161 SH DFND 5 86161 0 0 ISHARES TR MBS ETF 464288588 90647 870101 SH DFND 12 870101 0 0 ISHARES TR MBS ETF 464288588 29561 283755 SH DFND 5 282908 382 465 ISHARES TR MBS ETF 464288588 975 9367 SH DFND 5 6761 2606 0 ISHARES TR INTRM GOV CR ETF 464288612 490 4556 SH DFND 12 4556 0 0 ISHARES TR INTRMD CR BD ETF 464288638 5854 55104 SH DFND 12 55104 0 0 ISHARES TR INTRMD CR BD ETF 464288638 139 1315 SH DFND 5 1315 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 9800 94508 SH DFND 12 94508 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 15325 147788 SH DFND 5 147788 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 9989 83245 SH DFND 12 83245 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 18331 152761 SH DFND 5 152311 450 0 ISHARES TR 3 7 YR TREAS BD 464288661 1382 11518 SH DFND 5 9428 0 2090 ISHARES TR SHORT TREAS BD 464288679 555 5029 SH DFND 12 5029 0 0 ISHARES TR SHORT TREAS BD 464288679 81 740 SH DFND 5 20 0 720 ISHARES TR S&P US PFD STK 464288687 31919 846435 SH DFND 12 846435 0 0 ISHARES TR S&P US PFD STK 464288687 6494 172229 SH DFND 5 171929 0 300 ISHARES TR S&P US PFD STK 464288687 3430 90973 SH DFND 5 25493 61169 4311 ISHARES TR GLB CNSM STP ETF 464288737 27 558 SH DFND 12 558 0 0 ISHARES TR GLB CNSM STP ETF 464288737 926 18900 SH DFND 5 18900 0 0 ISHARES TR GLB CNSM STP ETF 464288737 604 12336 SH DFND 5 12336 0 0 ISHARES TR US HOME CONS ETF 464288752 1972 51701 SH DFND 12 51701 0 0 ISHARES TR US HOME CONS ETF 464288752 1119 29336 SH DFND 5 29336 0 0 ISHARES TR US AER DEF ETF 464288760 8192 42565 SH DFND 12 42565 0 0 ISHARES TR US AER DEF ETF 464288760 2622 13628 SH DFND 5 13628 0 0 ISHARES TR US REGNL BKS ETF 464288778 475 9674 SH DFND 12 9674 0 0 ISHARES TR US REGNL BKS ETF 464288778 86 1767 SH DFND 5 1767 0 0 ISHARES TR MSCI USA ESG SLC 464288802 286 2541 SH DFND 12 2541 0 0 ISHARES TR MSCI USA ESG SLC 464288802 8703 77159 SH DFND 5 77159 0 0 ISHARES TR U.S. MED DVC ETF 464288810 847 4226 SH DFND 12 4226 0 0 ISHARES TR U.S. MED DVC ETF 464288810 88 439 SH DFND 5 439 0 0 ISHARES TR US HLTHCR PR ETF 464288828 369 2101 SH DFND 12 2101 0 0 ISHARES TR EAFE VALUE ETF 464288877 674 13140 SH DFND 12 13140 0 0 ISHARES TR EAFE VALUE ETF 464288877 241 4700 SH DFND 5 4700 0 0 ISHARES TR EAFE GRWTH ETF 464288885 4488 56963 SH DFND 12 56963 0 0 ISHARES TR EAFE GRWTH ETF 464288885 62 790 SH DFND 5 790 0 0 ISHARES TR MSCI EURO FL ETF 464289180 273 13540 SH DFND 12 13540 0 0 ISHARES TR MSCI EURO FL ETF 464289180 410 20276 SH DFND 5 19797 0 479 ISHARES TR INDIA 50 ETF 464289529 473 13680 SH DFND 12 13680 0 0 ISHARES TR US TREAS BD ETF 46429B267 198303 8052935 SH DFND 12 8052935 0 0 ISHARES TR US TREAS BD ETF 46429B267 298758 12132339 SH DFND 5 12010522 82205 39612 ISHARES TR US TREAS BD ETF 46429B267 11117 451477 SH DFND 5 353127 93820 4530 ISHARES TR MSCI INDIA ETF 46429B598 455 13688 SH DFND 12 13688 0 0 ISHARES TR MSCI INDIA ETF 46429B598 867 26045 SH DFND 5 26045 0 0 ISHARES TR MSCI INDIA ETF 46429B598 109 3300 SH DFND 5 0 3300 0 ISHARES TR FLTG RATE NT ETF 46429B655 6044 118522 SH DFND 12 118522 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 852 16724 SH DFND 5 16724 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 4849 57064 SH DFND 12 57064 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 78 924 SH DFND 5 924 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 17 211 SH DFND 5 0 211 0 ISHARES TR MIN VOL EAFE ETF 46429B689 11499 161640 SH DFND 12 161640 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 186 2620 SH DFND 5 2620 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 25 354 SH DFND 5 0 354 0 ISHARES TR MIN VOL USA ETF 46429B697 5822 109521 SH DFND 12 109521 0 0 ISHARES TR MIN VOL USA ETF 46429B697 129 2440 SH DFND 5 2440 0 0 ISHARES TR CORE MSCI EAFE 46432F842 129860 2049238 SH DFND 12 2049238 0 0 ISHARES TR CORE MSCI EAFE 46432F842 92771 1463963 SH DFND 5 1431354 31190 1419 ISHARES TR CORE MSCI EAFE 46432F842 7896 124611 SH DFND 5 93702 22284 8625 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 102 104000 SH DFND 5 104000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 70883 1349901 SH DFND 12 1349901 0 0 ISHARES INC CORE MSCI EMKT 46434G103 60000 1142649 SH DFND 5 1126522 13211 2916 ISHARES INC CORE MSCI EMKT 46434G103 3941 75070 SH DFND 5 65424 5796 3850 ISHARES INC MSCI TAIWAN ETF 46434G772 2471 68654 SH DFND 12 68654 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 211 5871 SH DFND 5 5871 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 47792 825287 SH DFND 12 825287 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 68725 1186771 SH DFND 5 1122045 13738 50988 ISHARES INC MSCI JPN ETF NEW 46434G822 2104 36340 SH DFND 5 18131 3440 14769 ISHARES TR 0-5YR HI YL CP 46434V407 1350 28965 SH DFND 12 28965 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 27 600 SH DFND 5 600 0 0 ISHARES TR CORE MSCI PAC 46434V696 1106 19190 SH DFND 12 19190 0 0 ISHARES TR CORE MSCI PAC 46434V696 9384 162725 SH DFND 5 158977 3748 0 ISHARES TR CORE MSCI PAC 46434V696 721 12513 SH DFND 5 11674 839 0 ISHARES TR CORE MSCI EURO 46434V738 2101 44174 SH DFND 12 44174 0 0 ISHARES TR CORE MSCI EURO 46434V738 7674 161291 SH DFND 5 161066 225 0 ISHARES TR CORE MSCI EURO 46434V738 911 19155 SH DFND 5 16391 2764 0 ISHARES TR HDG MSCI EAFE 46434V803 941 31818 SH DFND 12 31818 0 0 ISHARES TR HDG MSCI EAFE 46434V803 37 1254 SH DFND 5 1254 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 4886 140495 SH DFND 12 140495 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 2416 69472 SH DFND 5 69472 0 0 ISHARES TR CORE INTL AGGR 46435G672 3527 66957 SH DFND 12 66957 0 0 JBG SMITH PPTYS COM 46590V100 220 6047 SH DFND 12 6047 0 0 JBG SMITH PPTYS COM 46590V100 11 329 SH DFND 5 248 0 81 JBG SMITH PPTYS COM 46590V100 0 4 SH DFND 5 4 0 0 J & J SNACK FOODS CORP COM 466032109 13 88 SH DFND 12 88 0 0 J & J SNACK FOODS CORP COM 466032109 735 4825 SH DFND 5 4825 0 0 JPMORGAN CHASE & CO COM 46625H100 32962 316335 SH DFND 12 316335 0 0 JPMORGAN CHASE & CO COM 46625H100 72885 699481 SH DFND 5 673726 14535 11220 JPMORGAN CHASE & CO COM 46625H100 19511 187254 SH DFND 5 145601 26390 15263 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 54 2054 SH DFND 12 2054 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3368 126722 SH DFND 5 126722 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 222 8373 SH DFND 5 8373 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 19 303 SH DFND 12 303 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 8 139 SH DFND 5 84 0 55 JACOBS ENGR GROUP INC DEL COM 469814107 255 4025 SH DFND 5 4007 0 18 JD COM INC SPON ADR CL A 47215P106 647 16623 SH DFND 5 16623 0 0 JD COM INC SPON ADR CL A 47215P106 0 25 SH DFND 12 25 0 0 JETBLUE AIRWAYS CORP COM 477143101 238 12580 SH DFND 12 12580 0 0 JETBLUE AIRWAYS CORP COM 477143101 644 33980 SH DFND 5 33960 0 20 JOHNSON & JOHNSON COM 478160104 21880 180326 SH DFND 12 180326 0 0 JOHNSON & JOHNSON COM 478160104 92943 765977 SH DFND 5 741477 16210 8290 JOHNSON & JOHNSON COM 478160104 36559 301299 SH DFND 5 206759 78796 15744 J2 GLOBAL INC COM 48123V102 56 652 SH DFND 12 652 0 0 J2 GLOBAL INC COM 48123V102 147 1705 SH DFND 5 1663 0 42 JUNIPER NETWORKS INC COM 48203R104 14 546 SH DFND 12 546 0 0 JUNIPER NETWORKS INC COM 48203R104 541 19753 SH DFND 5 19570 0 183 JUNIPER NETWORKS INC COM 48203R104 140 5130 SH DFND 5 2903 1919 308 KAR AUCTION SVCS INC COM 48238T109 681 12440 SH DFND 12 12440 0 0 KAR AUCTION SVCS INC COM 48238T109 91 1671 SH DFND 5 1438 0 233 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 330 7108 SH DFND 12 7108 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 44 960 SH DFND 5 845 0 115 KKR & CO L P DEL COM UNITS 48248M102 122 4939 SH DFND 12 4939 0 0 KKR & CO L P DEL COM UNITS 48248M102 298 12028 SH DFND 5 12028 0 0 KLA-TENCOR CORP COM 482480100 6562 64002 SH DFND 12 64002 0 0 KLA-TENCOR CORP COM 482480100 7295 71153 SH DFND 5 67183 2733 1237 KLA-TENCOR CORP COM 482480100 1040 10144 SH DFND 5 8717 1319 108 K2M GROUP HLDGS INC COM 48273J107 74 3320 SH DFND 12 3320 0 0 K2M GROUP HLDGS INC COM 48273J107 1471 65417 SH DFND 5 65417 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 207 1991 SH DFND 12 1991 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 194 1867 SH DFND 5 1757 0 110 KAMAN CORP COM 483548103 978 14037 SH DFND 5 14037 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 227 2143 SH DFND 5 1578 0 565 KANSAS CITY SOUTHERN COM NEW 485170302 389 3674 SH DFND 5 3644 0 30 KELLOGG CO COM 487836108 802 11481 SH DFND 12 11481 0 0 KELLOGG CO COM 487836108 644 9228 SH DFND 5 8890 0 338 KELLOGG CO COM 487836108 469 6718 SH DFND 5 6126 421 171 KELLY SVCS INC CL A 488152208 2190 97558 SH DFND 5 97558 0 0 KEMPER CORP DEL COM 488401100 6659 88032 SH DFND 5 88032 0 0 KENNAMETAL INC COM 489170100 443 12355 SH DFND 5 12355 0 0 KEYCORP NEW COM 493267108 197 10118 SH DFND 12 10118 0 0 KEYCORP NEW COM 493267108 309 15836 SH DFND 5 14709 0 1127 KEYCORP NEW COM 493267108 13 691 SH DFND 5 106 0 585 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6 106 SH DFND 12 106 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 279 4727 SH DFND 5 4641 0 86 KEYSIGHT TECHNOLOGIES INC COM 49338L103 88 1504 SH DFND 5 4 1500 0 KFORCE INC COM 493732101 2363 68900 SH DFND 5 68900 0 0 KIMBERLY CLARK CORP COM 494368103 5412 51378 SH DFND 12 51378 0 0 KIMBERLY CLARK CORP COM 494368103 13628 129379 SH DFND 5 122190 6248 941 KIMBERLY CLARK CORP COM 494368103 2957 28076 SH DFND 5 27430 646 0 KINDER MORGAN INC DEL COM 49456B101 157 8900 SH SOLE 8900 0 0 KINDER MORGAN INC DEL COM 49456B101 520 29462 SH DFND 12 29462 0 0 KINDER MORGAN INC DEL COM 49456B101 590 33426 SH DFND 5 25446 0 7980 KINDER MORGAN INC DEL COM 49456B101 7 434 SH DFND 5 434 0 0 KNOLL INC COM NEW 498904200 2567 123364 SH DFND 5 123364 0 0 KOHLS CORP COM 500255104 627 8611 SH DFND 12 8611 0 0 KOHLS CORP COM 500255104 201 2770 SH DFND 5 1808 513 449 KOHLS CORP COM 500255104 76 1048 SH DFND 5 924 0 124 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 28 672 SH DFND 12 672 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 350 8281 SH DFND 5 4832 0 3449 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 18 SH DFND 5 0 0 18 KORN FERRY INTL COM NEW 500643200 15 252 SH DFND 12 252 0 0 KORN FERRY INTL COM NEW 500643200 2468 39856 SH DFND 5 39856 0 0 KRAFT HEINZ CO COM 500754106 2130 33912 SH DFND 12 33912 0 0 KRAFT HEINZ CO COM 500754106 21629 344308 SH DFND 5 336819 3188 4301 KRAFT HEINZ CO COM 500754106 2787 44372 SH DFND 5 33263 8096 3013 KRANESHARES TR CSI CHI INTERNET 500767306 29 500 SH DFND 12 500 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 661 11097 SH DFND 5 11097 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 172 14963 SH DFND 12 14963 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 207 18027 SH DFND 5 18027 0 0 KROGER CO COM 501044101 104 3679 SH DFND 12 3679 0 0 KROGER CO COM 501044101 661 23239 SH DFND 5 21153 462 1624 KROGER CO COM 501044101 80 2846 SH DFND 5 2612 0 234 LKQ CORP COM 501889208 71 2232 SH DFND 12 2232 0 0 LKQ CORP COM 501889208 165 5199 SH DFND 5 5172 0 27 L3 TECHNOLOGIES INC COM 502413107 60 315 SH DFND 12 315 0 0 L3 TECHNOLOGIES INC COM 502413107 610 3173 SH DFND 5 3164 0 9 L3 TECHNOLOGIES INC COM 502413107 46 242 SH DFND 5 92 150 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 862 4806 SH DFND 12 4806 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1855 10333 SH DFND 5 10242 0 91 LABORATORY CORP AMER HLDGS COM NEW 50540R409 212 1182 SH DFND 5 1160 0 22 LAM RESEARCH CORP COM 512807108 844 4887 SH DFND 12 4887 0 0 LAM RESEARCH CORP COM 512807108 187 1086 SH DFND 5 986 0 100 LAM RESEARCH CORP COM 512807108 9 53 SH DFND 5 15 0 38 LAMB WESTON HLDGS INC COM 513272104 100 1463 SH DFND 12 1463 0 0 LAMB WESTON HLDGS INC COM 513272104 727 10623 SH DFND 5 10416 0 207 LAMB WESTON HLDGS INC COM 513272104 126 1848 SH DFND 5 1828 0 20 LAS VEGAS SANDS CORP COM 517834107 185 2423 SH DFND 12 2423 0 0 LAS VEGAS SANDS CORP COM 517834107 289 3795 SH DFND 5 3635 0 160 LAS VEGAS SANDS CORP COM 517834107 8 113 SH DFND 5 113 0 0 LAUDER ESTEE COS INC CL A 518439104 709 4971 SH DFND 12 4971 0 0 LAUDER ESTEE COS INC CL A 518439104 3094 21687 SH DFND 5 21237 0 450 LAUDER ESTEE COS INC CL A 518439104 5 36 SH DFND 5 36 0 0 LEAR CORP COM NEW 521865204 1060 5709 SH DFND 12 5709 0 0 LEAR CORP COM NEW 521865204 22898 123234 SH DFND 5 120155 1713 1366 LEAR CORP COM NEW 521865204 2264 12186 SH DFND 5 11822 342 22 LEGGETT & PLATT INC COM 524660107 95 2142 SH DFND 12 2142 0 0 LEGGETT & PLATT INC COM 524660107 529 11871 SH DFND 5 11560 0 311 LEGGETT & PLATT INC COM 524660107 234 5250 SH DFND 5 5250 0 0 LEIDOS HLDGS INC COM 525327102 204 3467 SH DFND 12 3467 0 0 LEIDOS HLDGS INC COM 525327102 86 1472 SH DFND 5 1212 0 260 LEIDOS HLDGS INC COM 525327102 8 142 SH DFND 5 142 0 0 LENNAR CORP CL A 526057104 407 7756 SH DFND 12 7756 0 0 LENNAR CORP CL A 526057104 490 9346 SH DFND 5 9267 0 79 LENNAR CORP CL A 526057104 11 210 SH DFND 5 210 0 0 LENNOX INTL INC COM 526107107 487 2438 SH DFND 12 2438 0 0 LENNOX INTL INC COM 526107107 165 825 SH DFND 5 740 0 85 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 91 17098 SH DFND 12 17098 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 15 199 SH DFND 12 199 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2749 36308 SH DFND 5 35696 0 612 LIBERTY BROADBAND CORP COM SER C 530307305 145 1920 SH DFND 5 0 0 1920 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 167 265000 SH DFND 5 265000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 766 17301 SH DFND 12 17301 0 0 LIBERTY PPTY TR SH BEN INT 531172104 6 138 SH DFND 5 122 0 16 LIBERTY PPTY TR SH BEN INT 531172104 1 27 SH DFND 5 0 0 27 LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 53 102518 SH DFND 5 102518 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 23 513 SH DFND 12 513 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 220 4899 SH DFND 5 4899 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 37 833 SH DFND 12 833 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 471 10403 SH DFND 5 9404 0 999 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 138 3044 SH DFND 5 0 0 3044 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 37 1062 SH DFND 12 1062 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 170 4817 SH DFND 5 4817 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 252 15685 SH DFND 5 15685 0 0 LIFE STORAGE INC COM 53223X107 417 4292 SH DFND 12 4292 0 0 LIFE STORAGE INC COM 53223X107 1210 12435 SH DFND 5 12421 0 14 LIFE STORAGE INC COM 53223X107 1 14 SH DFND 5 0 0 14 LILLY ELI & CO COM 532457108 4447 52127 SH DFND 12 52127 0 0 LILLY ELI & CO COM 532457108 5914 69309 SH DFND 5 68201 452 656 LILLY ELI & CO COM 532457108 3908 45805 SH DFND 5 32532 12773 500 LINCOLN ELEC HLDGS INC COM 533900106 127 1452 SH DFND 12 1452 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2171 24743 SH DFND 5 24743 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1 12 SH DFND 5 0 0 12 LINCOLN NATL CORP IND COM 534187109 1447 23260 SH DFND 12 23260 0 0 LINCOLN NATL CORP IND COM 534187109 3755 60328 SH DFND 5 57850 0 2478 LINCOLN NATL CORP IND COM 534187109 587 9435 SH DFND 5 6276 800 2359 LITHIA MTRS INC CL A 536797103 114 1207 SH DFND 12 1207 0 0 LITHIA MTRS INC CL A 536797103 5395 57051 SH DFND 5 57051 0 0 LITHIA MTRS INC CL A 536797103 0 4 SH DFND 5 4 0 0 LITTELFUSE INC COM 537008104 537 2354 SH DFND 12 2354 0 0 LITTELFUSE INC COM 537008104 224 983 SH DFND 5 983 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 42 879 SH DFND 12 879 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 183 3785 SH DFND 5 3377 0 408 LIVE NATION ENTERTAINMENT IN COM 538034109 106 2201 SH DFND 5 0 0 2201 LIVEPERSON INC COM 538146101 406 19272 SH DFND 5 8129 0 11143 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 363 109046 SH DFND 12 109046 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1408 423096 SH DFND 5 389604 0 33492 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 75 22696 SH DFND 5 8900 0 13796 LOCKHEED MARTIN CORP COM 539830109 8404 28448 SH DFND 12 28448 0 0 LOCKHEED MARTIN CORP COM 539830109 9105 30822 SH DFND 5 29832 100 890 LOCKHEED MARTIN CORP COM 539830109 2015 6823 SH DFND 5 6703 120 0 LOEWS CORP COM 540424108 54 1122 SH DFND 12 1122 0 0 LOEWS CORP COM 540424108 1066 22086 SH DFND 5 21876 0 210 LOEWS CORP COM 540424108 355 7372 SH DFND 5 7351 0 21 LOGMEIN INC COM 54142L109 182 1764 SH DFND 12 1764 0 0 LOGMEIN INC COM 54142L109 2564 24837 SH DFND 5 24716 0 121 LORAL SPACE & COMMUNICATNS I COM 543881106 376 10000 SH DFND 5 10000 0 0 LOWES COS INC COM 548661107 5658 59210 SH DFND 12 59210 0 0 LOWES COS INC COM 548661107 18845 197191 SH DFND 5 191333 2691 3167 LOWES COS INC COM 548661107 4032 42196 SH DFND 5 30999 11197 0 LULULEMON ATHLETICA INC COM 550021109 1112 8908 SH DFND 12 8908 0 0 LULULEMON ATHLETICA INC COM 550021109 34 274 SH DFND 5 250 0 24 LULULEMON ATHLETICA INC COM 550021109 5 47 SH DFND 5 0 0 47 LUMENTUM HLDGS INC COM 55024U109 268 4639 SH DFND 5 4610 0 29 M & T BK CORP COM 55261F104 946 5561 SH DFND 12 5561 0 0 M & T BK CORP COM 55261F104 167 982 SH DFND 5 900 0 82 M & T BK CORP COM 55261F104 2 13 SH DFND 5 13 0 0 MBIA INC COM 55262C100 271 30000 SH DFND 12 30000 0 0 MB FINANCIAL INC NEW COM 55264U108 4 102 SH DFND 12 102 0 0 MB FINANCIAL INC NEW COM 55264U108 277 5942 SH DFND 5 5942 0 0 MFA FINL INC COM 55272X102 80 10575 SH DFND 5 0 0 10575 MFA FINL INC COM 55272X102 1 146 SH DFND 5 0 0 146 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 144 25503 SH DFND 12 25503 0 0 MGM RESORTS INTERNATIONAL COM 552953101 433 14934 SH DFND 12 14934 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1110 38254 SH DFND 5 38015 0 239 MGM RESORTS INTERNATIONAL COM 552953101 1 68 SH DFND 5 12 0 56 MGP INGREDIENTS INC NEW COM 55303J106 249 2813 SH DFND 12 2813 0 0 MGP INGREDIENTS INC NEW COM 55303J106 236 2661 SH DFND 5 2661 0 0 MKS INSTRUMENT INC COM 55306N104 19 200 SH DFND 12 200 0 0 MKS INSTRUMENT INC COM 55306N104 201 2102 SH DFND 5 2090 0 12 MPLX LP COM UNIT REP LTD 55336V100 15 451 SH DFND 12 451 0 0 MPLX LP COM UNIT REP LTD 55336V100 361 10595 SH DFND 5 3667 0 6928 MPLX LP COM UNIT REP LTD 55336V100 812 23804 SH DFND 5 17586 0 6218 MSCI INC COM 55354G100 475 2875 SH DFND 12 2875 0 0 MSCI INC COM 55354G100 99 603 SH DFND 5 594 0 9 MSCI INC COM 55354G100 1 12 SH DFND 5 0 0 12 MTS SYS CORP COM 553777103 250 4764 SH DFND 5 4764 0 0 MTS SYS CORP COM 553777103 84 1600 SH DFND 5 1600 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 136 154000 SH DFND 5 154000 0 0 MACYS INC COM 55616P104 1171 31294 SH DFND 12 31294 0 0 MACYS INC COM 55616P104 1248 33369 SH DFND 5 32170 0 1199 MACYS INC COM 55616P104 129 3467 SH DFND 5 3258 0 209 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 280 4061 SH DFND 12 4061 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 912 13204 SH DFND 5 7654 0 5550 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1439 20841 SH DFND 5 12488 3831 4522 MANPOWERGROUP INC COM 56418H100 912 10598 SH DFND 12 10598 0 0 MANPOWERGROUP INC COM 56418H100 1287 14957 SH DFND 5 13827 0 1130 MANULIFE FINL CORP COM 56501R106 55 3100 SH DFND 12 3100 0 0 MANULIFE FINL CORP COM 56501R106 293 16346 SH DFND 5 8584 0 7762 MANULIFE FINL CORP COM 56501R106 64 3568 SH DFND 5 3394 174 0 MARATHON OIL CORP COM 565849106 180 8638 SH DFND 12 8638 0 0 MARATHON OIL CORP COM 565849106 467 22398 SH DFND 5 19364 0 3034 MARATHON OIL CORP COM 565849106 166 7986 SH DFND 5 7596 0 390 MARATHON PETE CORP COM 56585A102 2101 29948 SH DFND 12 29948 0 0 MARATHON PETE CORP COM 56585A102 2254 32139 SH DFND 5 31274 0 865 MARATHON PETE CORP COM 56585A102 433 6181 SH DFND 5 5990 0 191 MARCUS & MILLICHAP INC COM 566324109 346 8875 SH DFND 12 8875 0 0 MARCUS & MILLICHAP INC COM 566324109 314 8059 SH DFND 5 8059 0 0 MARKEL CORP COM 570535104 15 14 SH DFND 12 14 0 0 MARKEL CORP COM 570535104 990 913 SH DFND 5 850 0 63 MARKEL CORP COM 570535104 2267 2091 SH DFND 5 2091 0 0 MARKETAXESS HLDGS INC COM 57060D108 364 1844 SH DFND 12 1844 0 0 MARKETAXESS HLDGS INC COM 57060D108 5075 25654 SH DFND 5 25648 0 6 MARKETAXESS HLDGS INC COM 57060D108 30 155 SH DFND 5 150 0 5 MARSH & MCLENNAN COS INC COM 571748102 2243 27370 SH DFND 12 27370 0 0 MARSH & MCLENNAN COS INC COM 571748102 4574 55806 SH DFND 5 54085 0 1721 MARSH & MCLENNAN COS INC COM 571748102 345 4220 SH DFND 5 4220 0 0 MARRIOTT INTL INC NEW CL A 571903202 2021 15968 SH DFND 12 15968 0 0 MARRIOTT INTL INC NEW CL A 571903202 5301 41875 SH DFND 5 39392 0 2483 MARRIOTT INTL INC NEW CL A 571903202 51 407 SH DFND 5 282 0 125 MARTEN TRANS LTD COM 573075108 297 12702 SH DFND 12 12702 0 0 MARTEN TRANS LTD COM 573075108 198 8445 SH DFND 5 8445 0 0 MARTIN MARIETTA MATLS INC COM 573284106 30 137 SH DFND 12 137 0 0 MARTIN MARIETTA MATLS INC COM 573284106 490 2196 SH DFND 5 1629 0 567 MARTIN MARIETTA MATLS INC COM 573284106 282 1263 SH DFND 5 9 0 1254 MASCO CORP COM 574599106 134 3600 SH DFND 12 3600 0 0 MASCO CORP COM 574599106 929 24827 SH DFND 5 24588 0 239 MASCO CORP COM 574599106 2 73 SH DFND 5 73 0 0 MASIMO CORP COM 574795100 488 4999 SH DFND 12 4999 0 0 MASIMO CORP COM 574795100 253 2593 SH DFND 5 2181 0 412 MASTERCARD INCORPORATED CL A 57636Q104 6949 35364 SH DFND 12 35364 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7946 40437 SH DFND 5 37964 344 2129 MASTERCARD INCORPORATED CL A 57636Q104 29 148 SH DFND 5 148 0 0 MATADOR RES CO COM 576485205 84 2813 SH DFND 12 2813 0 0 MATADOR RES CO COM 576485205 2331 77574 SH DFND 5 77574 0 0 MATERION CORP COM 576690101 252 4666 SH DFND 12 4666 0 0 MATERION CORP COM 576690101 17 320 SH DFND 5 320 0 0 MATTHEWS INTL CORP CL A 577128101 2 41 SH DFND 12 41 0 0 MATTHEWS INTL CORP CL A 577128101 978 16644 SH DFND 5 16644 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 247 4221 SH DFND 12 4221 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 283 4825 SH DFND 5 4539 0 286 MAXIM INTEGRATED PRODS INC COM 57772K101 50 853 SH DFND 5 780 0 73 MCCORMICK & CO INC COM NON VTG 579780206 1045 9009 SH DFND 12 9009 0 0 MCCORMICK & CO INC COM NON VTG 579780206 674 5806 SH DFND 5 5360 0 446 MCCORMICK & CO INC COM NON VTG 579780206 13 114 SH DFND 5 98 0 16 MCDONALDS CORP COM 580135101 5273 33654 SH DFND 12 33654 0 0 MCDONALDS CORP COM 580135101 37188 237337 SH DFND 5 231521 752 5064 MCDONALDS CORP COM 580135101 9198 58704 SH DFND 5 45293 10777 2634 MCKESSON CORP COM 58155Q103 779 5840 SH DFND 12 5840 0 0 MCKESSON CORP COM 58155Q103 784 5884 SH DFND 5 4705 90 1089 MCKESSON CORP COM 58155Q103 131 984 SH DFND 5 984 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 24 1730 SH DFND 12 1730 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 216 15439 SH DFND 5 15331 0 108 MEDICAL PPTYS TRUST INC COM 58463J304 4 351 SH DFND 5 55 0 296 MEDPACE HLDGS INC COM 58506Q109 191 4448 SH DFND 12 4448 0 0 MEDPACE HLDGS INC COM 58506Q109 149 3470 SH DFND 5 3470 0 0 MERCADOLIBRE INC COM 58733R102 6 23 SH DFND 12 23 0 0 MERCADOLIBRE INC COM 58733R102 402 1348 SH DFND 5 1289 0 59 MERCK & CO INC COM 58933Y105 17667 291058 SH DFND 12 291058 0 0 MERCK & CO INC COM 58933Y105 66087 1088758 SH DFND 5 1049862 27703 11193 MERCK & CO INC COM 58933Y105 15081 248452 SH DFND 5 158190 68332 21930 MERCURY SYS INC COM 589378108 195 5139 SH DFND 12 5139 0 0 MERCURY SYS INC COM 589378108 183 4811 SH DFND 5 4811 0 0 MEREDITH CORP COM 589433101 22 440 SH DFND 12 440 0 0 MEREDITH CORP COM 589433101 6964 136550 SH DFND 5 136550 0 0 MEREDITH CORP COM 589433101 10 200 SH DFND 5 200 0 0 METHANEX CORP COM 59151K108 109 1555 SH DFND 12 1555 0 0 METHANEX CORP COM 59151K108 127 1803 SH DFND 5 1796 0 7 METLIFE INC COM 59156R108 2051 47060 SH DFND 12 47060 0 0 METLIFE INC COM 59156R108 1241 28464 SH DFND 5 23120 0 5344 METLIFE INC COM 59156R108 357 8206 SH DFND 5 7806 400 0 METTLER TOLEDO INTERNATIONAL COM 592688105 49 86 SH DFND 12 86 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 439 759 SH DFND 5 649 0 110 METTLER TOLEDO INTERNATIONAL COM 592688105 78 136 SH DFND 5 0 0 136 MICHAELS COS INC COM 59408Q106 72 3781 SH DFND 12 3781 0 0 MICHAELS COS INC COM 59408Q106 1544 80556 SH DFND 5 80543 0 13 MICROSOFT CORP COM 594918104 38602 391467 SH DFND 12 391467 0 0 MICROSOFT CORP COM 594918104 178643 1811614 SH DFND 5 1741814 30400 39400 MICROSOFT CORP COM 594918104 34685 351748 SH DFND 5 249381 61658 40709 MICROCHIP TECHNOLOGY INC COM 595017104 873 9607 SH DFND 12 9607 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1336 14693 SH DFND 5 12956 750 987 MICROCHIP TECHNOLOGY INC COM 595017104 75 826 SH DFND 5 778 0 48 MICRON TECHNOLOGY INC COM 595112103 930 17743 SH DFND 12 17743 0 0 MICRON TECHNOLOGY INC COM 595112103 1474 28117 SH DFND 5 27072 0 1045 MICRON TECHNOLOGY INC COM 595112103 16 307 SH DFND 5 307 0 0 MID AMER APT CMNTYS INC COM 59522J103 137 1365 SH DFND 12 1365 0 0 MID AMER APT CMNTYS INC COM 59522J103 2987 29675 SH DFND 5 29603 0 72 MID AMER APT CMNTYS INC COM 59522J103 290 2885 SH DFND 5 24 2848 13 MIDDLEBY CORP COM 596278101 116 1113 SH DFND 12 1113 0 0 MIDDLEBY CORP COM 596278101 1648 15792 SH DFND 5 15776 0 16 MIDDLEBY CORP COM 596278101 2 28 SH DFND 5 0 0 28 MILLER HERMAN INC COM 600544100 4030 118903 SH DFND 5 115479 0 3424 MINDBODY INC COM CL A 60255W105 212 5513 SH DFND 12 5513 0 0 MINDBODY INC COM CL A 60255W105 55 1450 SH DFND 5 1450 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 601 106473 SH DFND 12 106473 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1841 325871 SH DFND 5 317848 0 8023 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 4 879 SH DFND 5 200 334 345 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 34 10254 SH DFND 5 34 0 10220 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1 387 SH DFND 5 0 0 387 MOHAWK INDS INC COM 608190104 19 89 SH DFND 12 89 0 0 MOHAWK INDS INC COM 608190104 2221 10367 SH DFND 5 9329 0 1038 MOHAWK INDS INC COM 608190104 304 1421 SH DFND 5 0 0 1421 MONDELEZ INTL INC CL A 609207105 2760 67325 SH DFND 12 67325 0 0 MONDELEZ INTL INC CL A 609207105 16396 399924 SH DFND 5 392407 5536 1981 MONDELEZ INTL INC CL A 609207105 3452 84211 SH DFND 5 80157 3850 204 MONOLITHIC PWR SYS INC COM 609839105 163 1222 SH DFND 12 1222 0 0 MONOLITHIC PWR SYS INC COM 609839105 174 1303 SH DFND 5 1303 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1610 28110 SH DFND 12 28110 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1993 34799 SH DFND 5 34273 0 526 MONSTER BEVERAGE CORP NEW COM 61174X109 3 66 SH DFND 5 66 0 0 MOODYS CORP COM 615369105 472 2770 SH DFND 12 2770 0 0 MOODYS CORP COM 615369105 3246 19032 SH DFND 5 18223 0 809 MOODYS CORP COM 615369105 15 90 SH DFND 5 62 0 28 MORGAN STANLEY COM NEW 617446448 2876 60688 SH DFND 12 60688 0 0 MORGAN STANLEY COM NEW 617446448 16200 341787 SH DFND 5 340249 0 1538 MORGAN STANLEY COM NEW 617446448 1421 29983 SH DFND 5 29337 608 38 MOSAIC CO NEW COM 61945C103 41 1466 SH DFND 12 1466 0 0 MOSAIC CO NEW COM 61945C103 155 5561 SH DFND 5 2504 0 3057 MOSAIC CO NEW COM 61945C103 23 823 SH DFND 5 0 700 123 MOTOROLA SOLUTIONS INC COM NEW 620076307 438 3766 SH DFND 12 3766 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 616 5300 SH DFND 5 3907 0 1393 MOTOROLA SOLUTIONS INC COM NEW 620076307 8 75 SH DFND 5 58 0 17 MUELLER WTR PRODS INC COM SER A 624758108 8 736 SH DFND 12 736 0 0 MUELLER WTR PRODS INC COM SER A 624758108 147 12593 SH DFND 5 12457 0 136 MULTI COLOR CORP COM 625383104 1189 18400 SH DFND 5 18400 0 0 NVR INC COM 62944T105 920 310 SH DFND 12 310 0 0 NVR INC COM 62944T105 279 94 SH DFND 5 94 0 0 NASDAQ INC COM 631103108 1317 14437 SH DFND 12 14437 0 0 NASDAQ INC COM 631103108 96 1060 SH DFND 5 987 0 73 NASDAQ INC COM 631103108 4 48 SH DFND 5 35 0 13 NATIONAL HEALTHCARE CORP COM 635906100 1542 21914 SH DFND 12 21914 0 0 NATIONAL HEALTHCARE CORP COM 635906100 3294 46805 SH DFND 5 46805 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 3916 70119 SH DFND 12 70119 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 10883 194879 SH DFND 5 192175 690 2014 NATIONAL GRID PLC SPONSORED ADR NE 636274409 59 1062 SH DFND 5 800 251 11 NATIONAL HEALTH INVS INC COM 63633D104 12 167 SH DFND 12 167 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2659 36090 SH DFND 5 36090 0 0 NATIONAL INSTRS CORP COM 636518102 146 3487 SH DFND 12 3487 0 0 NATIONAL INSTRS CORP COM 636518102 63 1510 SH DFND 5 927 0 583 NATIONAL OILWELL VARCO INC COM 637071101 513 11826 SH DFND 5 6280 0 5546 NATIONAL OILWELL VARCO INC COM 637071101 166 3825 SH DFND 5 653 0 3172 NATIONAL OILWELL VARCO INC COM 637071101 57 1334 SH DFND 12 1334 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 82 1880 SH DFND 12 1880 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 123 2818 SH DFND 5 2798 0 20 NATIONAL RETAIL PPTYS INC COM 637417106 89 2029 SH DFND 5 0 2000 29 NEENAH INC COM 640079109 249 2944 SH DFND 12 2944 0 0 NEENAH INC COM 640079109 166 1957 SH DFND 5 1957 0 0 NEENAH INC COM 640079109 0 4 SH DFND 5 4 0 0 NEOGENOMICS INC COM NEW 64049M209 255 19472 SH DFND 12 19472 0 0 NEOGENOMICS INC COM NEW 64049M209 257 19635 SH DFND 5 19635 0 0 NETAPP INC COM 64110D104 253 3231 SH DFND 12 3231 0 0 NETAPP INC COM 64110D104 143 1827 SH DFND 5 1413 0 414 NETAPP INC COM 64110D104 1 25 SH DFND 5 0 0 25 NETFLIX INC COM 64110L106 7268 18570 SH DFND 12 18570 0 0 NETFLIX INC COM 64110L106 8224 21012 SH DFND 5 18457 0 2555 NETFLIX INC COM 64110L106 109 281 SH DFND 5 143 0 138 NEVRO CORP NOTE 1.750% 6/0 64157FAA1 123 114000 SH DFND 5 114000 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 518 29657 SH DFND 12 29657 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 195 11183 SH DFND 5 11100 0 83 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 24 1396 SH DFND 5 0 1300 96 NEW YORK TIMES CO CL A 650111107 281 10884 SH DFND 12 10884 0 0 NEW YORK TIMES CO CL A 650111107 205 7931 SH DFND 5 7931 0 0 NEWELL BRANDS INC COM 651229106 113 4385 SH DFND 12 4385 0 0 NEWELL BRANDS INC COM 651229106 1398 54219 SH DFND 5 50927 0 3292 NEWELL BRANDS INC COM 651229106 18 715 SH DFND 5 115 600 0 NEWMARKET CORP COM 651587107 69 173 SH DFND 12 173 0 0 NEWMARKET CORP COM 651587107 3508 8674 SH DFND 5 1530 0 7144 NEWMARKET CORP COM 651587107 18 46 SH DFND 5 46 0 0 NEWMONT MINING CORP COM 651639106 30 796 SH DFND 12 796 0 0 NEWMONT MINING CORP COM 651639106 217 5776 SH DFND 5 3453 0 2323 NEWMONT MINING CORP COM 651639106 11 311 SH DFND 5 175 0 136 NEXTERA ENERGY INC COM 65339F101 13956 83559 SH DFND 12 83559 0 0 NEXTERA ENERGY INC COM 65339F101 38248 228989 SH DFND 5 221756 4095 3138 NEXTERA ENERGY INC COM 65339F101 4050 24253 SH DFND 5 21539 2519 195 NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 5677 76152 SH SOLE 76152 0 0 NIKE INC CL B 654106103 3442 43200 SH DFND 12 43200 0 0 NIKE INC CL B 654106103 31539 395829 SH DFND 5 370812 3896 21121 NIKE INC CL B 654106103 2937 36864 SH DFND 5 32940 428 3496 NOKIA CORP SPONSORED ADR 654902204 27 4742 SH DFND 12 4742 0 0 NOKIA CORP SPONSORED ADR 654902204 92 16002 SH DFND 5 7439 0 8563 NOKIA CORP SPONSORED ADR 654902204 0 158 SH DFND 5 0 0 158 NOBLE ENERGY INC COM 655044105 13 371 SH DFND 12 371 0 0 NOBLE ENERGY INC COM 655044105 1304 36985 SH DFND 5 36319 0 666 NOBLE ENERGY INC COM 655044105 6 192 SH DFND 5 28 0 164 NOMURA HLDGS INC SPONSORED ADR 65535H208 2 433 SH DFND 12 433 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 106 22309 SH DFND 5 6982 0 15327 NOMURA HLDGS INC SPONSORED ADR 65535H208 0 193 SH DFND 5 0 0 193 NORDSON CORP COM 655663102 189 1474 SH DFND 12 1474 0 0 NORDSON CORP COM 655663102 2962 23069 SH DFND 5 22994 0 75 NORDSON CORP COM 655663102 1 13 SH DFND 5 0 0 13 NORFOLK SOUTHERN CORP COM 655844108 744 4937 SH DFND 12 4937 0 0 NORFOLK SOUTHERN CORP COM 655844108 22052 146166 SH DFND 5 139836 6015 315 NORFOLK SOUTHERN CORP COM 655844108 9341 61920 SH DFND 5 48705 13215 0 NORTHERN TR CORP COM 665859104 690 6710 SH DFND 12 6710 0 0 NORTHERN TR CORP COM 665859104 761 7404 SH DFND 5 5247 0 2157 NORTHERN TR CORP COM 665859104 320 3112 SH DFND 5 3051 0 61 NORTHROP GRUMMAN CORP COM 666807102 451 1468 SH DFND 12 1468 0 0 NORTHROP GRUMMAN CORP COM 666807102 3088 10038 SH DFND 5 9626 0 412 NORTHROP GRUMMAN CORP COM 666807102 2207 7173 SH DFND 5 7173 0 0 NOVARTIS A G SPONSORED ADR 66987V109 555 7348 SH DFND 12 7348 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1643 21758 SH DFND 5 18379 120 3259 NOVARTIS A G SPONSORED ADR 66987V109 73 972 SH DFND 5 100 812 60 NOVAVAX INC COM 670002104 93 70028 SH DFND 5 52073 0 17955 NOVO-NORDISK A S ADR 670100205 58 1259 SH DFND 12 1259 0 0 NOVO-NORDISK A S ADR 670100205 5363 116301 SH DFND 5 97861 0 18440 NOVO-NORDISK A S ADR 670100205 871 18890 SH DFND 5 14925 0 3965 NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 215 229000 SH DFND 5 229000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 36 2632 SH DFND 12 2632 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 142 10284 SH DFND 5 10284 0 0 NUCOR CORP COM 670346105 503 8048 SH DFND 12 8048 0 0 NUCOR CORP COM 670346105 1350 21616 SH DFND 5 21378 0 238 NUCOR CORP COM 670346105 281 4503 SH DFND 5 4442 0 61 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 301 21365 SH DFND 12 21365 0 0 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 186 12085 SH DFND 12 12085 0 0 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 28 2300 SH DFND 12 2300 0 0 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 107 8679 SH DFND 5 8679 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 78 6022 SH DFND 12 6022 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 95 7319 SH DFND 5 7319 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 17 1336 SH DFND 5 0 1336 0 NVIDIA CORP COM 67066G104 4963 20951 SH DFND 12 20951 0 0 NVIDIA CORP COM 67066G104 20103 84859 SH DFND 5 82019 434 2406 NVIDIA CORP COM 67066G104 2759 11648 SH DFND 5 11260 112 276 NUVEEN SR INCOME FD COM 67067Y104 392 63054 SH DFND 5 63054 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 287 22663 SH DFND 12 22663 0 0 NUTRI SYS INC NEW COM 67069D108 222 5786 SH DFND 12 5786 0 0 NUTRI SYS INC NEW COM 67069D108 221 5755 SH DFND 5 5755 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 318 14448 SH DFND 12 14448 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 190 13276 SH DFND 12 13276 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 51 48000 SH DFND 5 48000 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 107 11567 SH DFND 12 11567 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 99 12532 SH DFND 12 12532 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 506 63697 SH DFND 5 63697 0 0 OGE ENERGY CORP COM 670837103 844 23975 SH DFND 12 23975 0 0 OGE ENERGY CORP COM 670837103 2108 59897 SH DFND 5 59827 0 70 OGE ENERGY CORP COM 670837103 1 36 SH DFND 5 0 0 36 NUVEEN MUN VALUE FD INC COM 670928100 102 10732 SH DFND 12 10732 0 0 NUVEEN MUN VALUE FD INC COM 670928100 71 7428 SH DFND 5 7428 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 174 637 SH DFND 12 637 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 983 3596 SH DFND 5 2994 0 602 O REILLY AUTOMOTIVE INC NEW COM 67103H107 24 88 SH DFND 5 73 0 15 OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 58 60000 SH DFND 5 60000 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 98 2422 SH DFND 12 2422 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 38 958 SH DFND 5 0 0 958 OAKTREE CAP GROUP LLC UNIT CL A 674001201 172 4251 SH DFND 5 1200 0 3051 OAKTREE SPECIALTY LENDING CO COM 67401P108 98 20674 SH DFND 12 20674 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 34 7154 SH DFND 5 790 0 6364 OAKTREE SPECIALTY LENDING CO COM 67401P108 96 20256 SH DFND 5 0 0 20256 OCCIDENTAL PETE CORP DEL COM 674599105 12650 151177 SH DFND 12 151177 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 36396 434946 SH DFND 5 422583 3813 8550 OCCIDENTAL PETE CORP DEL COM 674599105 2425 28982 SH DFND 5 26081 2901 0 OCEANEERING INTL INC COM 675232102 325 12801 SH DFND 12 12801 0 0 OCEANEERING INTL INC COM 675232102 231 9074 SH DFND 5 8263 0 811 OCEANEERING INTL INC COM 675232102 1 58 SH DFND 5 0 0 58 OLD DOMINION FGHT LINES INC COM 679580100 115 775 SH DFND 12 775 0 0 OLD DOMINION FGHT LINES INC COM 679580100 311 2089 SH DFND 5 1699 0 390 OLD DOMINION FGHT LINES INC COM 679580100 1 7 SH DFND 5 0 0 7 OLD REP INTL CORP COM 680223104 130 6567 SH DFND 12 6567 0 0 OLD REP INTL CORP COM 680223104 113 5687 SH DFND 5 5022 0 665 OLD REP INTL CORP COM 680223104 1 53 SH DFND 5 0 0 53 OLIN CORP COM PAR $1 680665205 115 4010 SH DFND 5 4010 0 0 OLIN CORP COM PAR $1 680665205 288 10042 SH DFND 5 10000 0 42 OMNICOM GROUP INC COM 681919106 981 12868 SH DFND 12 12868 0 0 OMNICOM GROUP INC COM 681919106 1436 18830 SH DFND 5 16746 0 2084 OMNICOM GROUP INC COM 681919106 270 3552 SH DFND 5 3050 0 502 OMEGA HEALTHCARE INVS INC COM 681936100 185 5972 SH DFND 12 5972 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 18 609 SH DFND 5 362 0 247 OMEGA HEALTHCARE INVS INC COM 681936100 3 117 SH DFND 5 0 0 117 ON SEMICONDUCTOR CORP COM 682189105 1454 65406 SH DFND 12 65406 0 0 ON SEMICONDUCTOR CORP COM 682189105 78 3513 SH DFND 5 3440 0 73 ON SEMICONDUCTOR CORP COM 682189105 3 160 SH DFND 5 0 0 160 ONEOK INC NEW COM 682680103 772 11060 SH DFND 12 11060 0 0 ONEOK INC NEW COM 682680103 502 7198 SH DFND 5 6546 0 652 ONEOK INC NEW COM 682680103 32 459 SH DFND 5 357 0 102 ORACLE CORP COM 68389X105 2583 58642 SH DFND 12 58642 0 0 ORACLE CORP COM 68389X105 24567 557583 SH DFND 5 537324 950 19309 ORACLE CORP COM 68389X105 3946 89571 SH DFND 5 84717 679 4175 ORANGE SPONSORED ADR 684060106 270 16212 SH DFND 12 16212 0 0 ORANGE SPONSORED ADR 684060106 1351 81092 SH DFND 5 75952 0 5140 ORANGE SPONSORED ADR 684060106 73 4417 SH DFND 5 1800 0 2617 ORBCOMM INC COM 68555P100 181 17995 SH DFND 12 17995 0 0 ORBCOMM INC COM 68555P100 173 17165 SH DFND 5 17165 0 0 ORIX CORP SPONSORED ADR 686330101 616 7803 SH DFND 12 7803 0 0 ORIX CORP SPONSORED ADR 686330101 2137 27051 SH DFND 5 26679 0 372 ORIX CORP SPONSORED ADR 686330101 3 40 SH DFND 5 0 27 13 OSHKOSH CORP COM 688239201 760 10814 SH DFND 12 10814 0 0 OSHKOSH CORP COM 688239201 857 12193 SH DFND 5 12177 0 16 OSHKOSH CORP COM 688239201 2 34 SH DFND 5 13 0 21 OUTFRONT MEDIA INC COM 69007J106 1 70 SH DFND 12 70 0 0 OUTFRONT MEDIA INC COM 69007J106 4081 209864 SH DFND 5 209772 0 92 OUTFRONT MEDIA INC COM 69007J106 1 58 SH DFND 5 0 0 58 OWENS CORNING NEW COM 690742101 379 5994 SH DFND 12 5994 0 0 OWENS CORNING NEW COM 690742101 1389 21931 SH DFND 5 17697 0 4234 OXFORD INDS INC COM 691497309 7222 87043 SH DFND 5 87043 0 0 OXFORD INDS INC COM 691497309 23793 286742 SH DFND 5 5700 0 281042 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 183 176000 SH DFND 5 176000 0 0 PG&E CORP COM 69331C108 349 8218 SH DFND 12 8218 0 0 PG&E CORP COM 69331C108 191 4496 SH DFND 5 4155 0 341 PG&E CORP COM 69331C108 40 962 SH DFND 5 847 0 115 PNC FINL SVCS GROUP INC COM 693475105 5576 41274 SH DFND 12 41274 0 0 PNC FINL SVCS GROUP INC COM 693475105 42225 312550 SH DFND 5 303266 6133 3151 PNC FINL SVCS GROUP INC COM 693475105 5687 42097 SH DFND 5 21695 7927 12475 PPG INDS INC COM 693506107 668 6442 SH DFND 12 6442 0 0 PPG INDS INC COM 693506107 4400 42420 SH DFND 5 41717 225 478 PPG INDS INC COM 693506107 307 2965 SH DFND 5 2965 0 0 PPL CORP COM 69351T106 3308 115901 SH DFND 12 115901 0 0 PPL CORP COM 69351T106 8527 298694 SH DFND 5 294211 1012 3471 PPL CORP COM 69351T106 165 5790 SH DFND 5 4648 777 365 PVH CORP COM 693656100 718 4802 SH DFND 12 4802 0 0 PVH CORP COM 693656100 1042 6962 SH DFND 5 4515 0 2447 PVH CORP COM 693656100 5 34 SH DFND 5 20 0 14 PACCAR INC COM 693718108 144 2340 SH DFND 12 2340 0 0 PACCAR INC COM 693718108 2158 34845 SH DFND 5 30424 0 4421 PACCAR INC COM 693718108 262 4235 SH DFND 5 4150 85 0 PACIRA PHARMACEUTICALS INC NOTE 2.375% 4/0 695127AD2 94 102000 SH DFND 5 102000 0 0 PACKAGING CORP AMER COM 695156109 247 2218 SH DFND 12 2218 0 0 PACKAGING CORP AMER COM 695156109 59 528 SH DFND 5 505 0 23 PACKAGING CORP AMER COM 695156109 3 32 SH DFND 5 0 0 32 PALO ALTO NETWORKS INC COM 697435105 283 1381 SH DFND 12 1381 0 0 PALO ALTO NETWORKS INC COM 697435105 928 4518 SH DFND 5 4493 0 25 PALO ALTO NETWORKS INC COM 697435105 5 28 SH DFND 5 0 0 28 PARKER HANNIFIN CORP COM 701094104 16 107 SH DFND 12 107 0 0 PARKER HANNIFIN CORP COM 701094104 2965 19029 SH DFND 5 18792 0 237 PARKER HANNIFIN CORP COM 701094104 573 3683 SH DFND 5 1653 2000 30 PARSLEY ENERGY INC CL A 701877102 99 3278 SH DFND 12 3278 0 0 PARSLEY ENERGY INC CL A 701877102 1553 51316 SH DFND 5 51254 0 62 PARSLEY ENERGY INC CL A 701877102 3 102 SH DFND 5 0 0 102 PAYCOM SOFTWARE INC COM 70432V102 370 3749 SH DFND 12 3749 0 0 PAYCOM SOFTWARE INC COM 70432V102 191 1935 SH DFND 5 1935 0 0 PAYCHEX INC COM 704326107 3835 56111 SH DFND 12 56111 0 0 PAYCHEX INC COM 704326107 784 11472 SH DFND 5 7847 350 3275 PAYCHEX INC COM 704326107 380 5574 SH DFND 5 62 54 5458 PAYPAL HLDGS INC COM 70450Y103 8844 106218 SH DFND 12 106218 0 0 PAYPAL HLDGS INC COM 70450Y103 2902 34858 SH DFND 5 33651 0 1207 PAYPAL HLDGS INC COM 70450Y103 326 3919 SH DFND 5 2999 0 920 PEOPLES UNITED FINANCIAL INC COM 712704105 624 34537 SH DFND 12 34537 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 107 5961 SH DFND 5 4319 0 1642 PEOPLES UTAH BANCORP COM 712706209 4783 133995 SH DFND 5 133995 0 0 PEPSICO INC COM 713448108 13434 123398 SH DFND 12 123398 0 0 PEPSICO INC COM 713448108 44488 408636 SH DFND 5 398020 3315 7301 PEPSICO INC COM 713448108 8656 79514 SH DFND 5 64194 14350 970 PERKINELMER INC COM 714046109 1 19 SH DFND 12 19 0 0 PERKINELMER INC COM 714046109 258 3527 SH DFND 5 1086 0 2441 PERKINELMER INC COM 714046109 1218 16644 SH DFND 5 11059 0 5585 PFIZER INC COM 717081103 21381 589333 SH DFND 12 589333 0 0 PFIZER INC COM 717081103 86730 2390593 SH DFND 5 2333843 29022 27728 PFIZER INC COM 717081103 22958 632807 SH DFND 5 523299 68288 41220 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 182 3970 SH DFND 12 3970 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3776 82004 SH DFND 5 82004 0 0 PHILIP MORRIS INTL INC COM 718172109 60379 747822 SH DFND 5 733014 9026 5782 PHILIP MORRIS INTL INC COM 718172109 15180 188021 SH DFND 5 164156 11990 11875 PHILIP MORRIS INTL INC COM 718172109 11463 141979 SH DFND 12 141979 0 0 PHILLIPS 66 COM 718546104 2893 25766 SH DFND 12 25766 0 0 PHILLIPS 66 COM 718546104 3492 31095 SH DFND 5 30026 437 632 PHILLIPS 66 COM 718546104 1584 14109 SH DFND 5 14077 32 0 PHYSICIANS RLTY TR COM 71943U104 102 6435 SH DFND 12 6435 0 0 PHYSICIANS RLTY TR COM 71943U104 6905 433243 SH DFND 5 433243 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 622 75009 SH DFND 12 75009 0 0 PIMCO MUN INCOME FD II COM 72200W106 219 16784 SH DFND 12 16784 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 677 57213 SH DFND 12 57213 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 483 46157 SH DFND 12 46157 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 20 1973 SH DFND 5 1973 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1976 38185 SH DFND 12 38185 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 7622 147291 SH DFND 5 142956 4335 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 2088 40357 SH DFND 5 5437 33920 1000 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10943 107764 SH DFND 12 107764 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 325 5313 SH DFND 12 5313 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2238 36490 SH DFND 5 36408 0 82 PINNACLE FINL PARTNERS INC COM 72346Q104 1 22 SH DFND 5 0 0 22 PIONEER MUN HIGH INCOME TR COM SHS 723763108 330 23109 SH DFND 12 23109 0 0 PIONEER NAT RES CO COM 723787107 1007 5322 SH DFND 12 5322 0 0 PIONEER NAT RES CO COM 723787107 297 1571 SH DFND 5 1153 0 418 PIONEER NAT RES CO COM 723787107 14 74 SH DFND 5 74 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8 345 SH DFND 12 345 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 443 18749 SH DFND 5 8385 0 10364 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 847 35851 SH DFND 5 26241 0 9610 PLANTRONICS INC NEW COM 727493108 2 37 SH DFND 12 37 0 0 PLANTRONICS INC NEW COM 727493108 4803 63000 SH DFND 5 63000 0 0 PLANTRONICS INC NEW COM 727493108 585 7675 SH DFND 5 7675 0 0 PLUG POWER INC COM NEW 72919P202 47 23519 SH DFND 5 9674 0 13845 POLARIS INDS INC COM 731068102 266 2179 SH DFND 12 2179 0 0 POLARIS INDS INC COM 731068102 4517 36971 SH DFND 5 34818 0 2153 POLARIS INDS INC COM 731068102 729 5970 SH DFND 5 5285 21 664 POOL CORPORATION COM 73278L105 151 1003 SH DFND 12 1003 0 0 POOL CORPORATION COM 73278L105 2029 13399 SH DFND 5 13399 0 0 POOL CORPORATION COM 73278L105 1 8 SH DFND 5 0 0 8 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 149 156000 SH DFND 5 156000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 180 4218 SH DFND 12 4218 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2196 51379 SH DFND 5 51379 0 0 POWER INTEGRATIONS INC COM 739276103 127 1745 SH DFND 12 1745 0 0 POWER INTEGRATIONS INC COM 739276103 1986 27195 SH DFND 5 24673 0 2522 PRAXAIR INC COM 74005P104 2067 13073 SH DFND 12 13073 0 0 PRAXAIR INC COM 74005P104 14941 94477 SH DFND 5 91710 1580 1187 PRAXAIR INC COM 74005P104 4552 28789 SH DFND 5 10887 8257 9645 PREMIER INC CL A 74051N102 97 2683 SH DFND 12 2683 0 0 PREMIER INC CL A 74051N102 2637 72502 SH DFND 5 70419 0 2083 PREMIER INC CL A 74051N102 241 6634 SH DFND 5 0 0 6634 PRICE T ROWE GROUP INC COM 74144T108 1000 8619 SH DFND 12 8619 0 0 PRICE T ROWE GROUP INC COM 74144T108 157 1361 SH DFND 5 672 400 289 PRICE T ROWE GROUP INC COM 74144T108 6 55 SH DFND 5 0 0 55 PRICESMART INC COM 741511109 140 1555 SH DFND 12 1555 0 0 PRICESMART INC COM 741511109 3874 42817 SH DFND 5 42817 0 0 PRIMERICA INC COM 74164M108 320 3214 SH DFND 12 3214 0 0 PRIMERICA INC COM 74164M108 106 1066 SH DFND 5 1066 0 0 PROASSURANCE CORP COM 74267C106 87 2461 SH DFND 12 2461 0 0 PROASSURANCE CORP COM 74267C106 1523 42966 SH DFND 5 42966 0 0 PROASSURANCE CORP COM 74267C106 354 10000 SH DFND 5 10000 0 0 PROCTER AND GAMBLE CO COM 742718109 12198 156273 SH DFND 12 156273 0 0 PROCTER AND GAMBLE CO COM 742718109 56443 723076 SH DFND 5 709545 4024 9507 PROCTER AND GAMBLE CO COM 742718109 29923 383339 SH DFND 5 330770 31817 20752 PROGRESSIVE CORP OHIO COM 743315103 47 799 SH DFND 5 640 0 159 PROGRESSIVE CORP OHIO COM 743315103 115 1958 SH DFND 12 1958 0 0 PROGRESSIVE CORP OHIO COM 743315103 1682 28444 SH DFND 5 28120 0 324 PROLOGIS INC COM 74340W103 1800 27410 SH DFND 12 27410 0 0 PROLOGIS INC COM 74340W103 101 1539 SH DFND 5 937 0 602 PROLOGIS INC COM 74340W103 22 336 SH DFND 5 170 0 166 PROSHARES TR S&P 500 DV ARIST 74348A467 169 2715 SH DFND 12 2715 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 338 5433 SH DFND 5 5433 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 297 44400 SH DFND 12 44400 0 0 PRUDENTIAL FINL INC COM 744320102 2364 25282 SH DFND 12 25282 0 0 PRUDENTIAL FINL INC COM 744320102 2503 26775 SH DFND 5 25147 425 1203 PRUDENTIAL FINL INC COM 744320102 252 2703 SH DFND 5 202 2501 0 PRUDENTIAL PLC ADR 74435K204 27 607 SH DFND 12 607 0 0 PRUDENTIAL PLC ADR 74435K204 192 4206 SH DFND 5 669 0 3537 PRUDENTIAL PLC ADR 74435K204 2 50 SH DFND 5 0 0 50 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3682 68013 SH DFND 12 68013 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 8274 152829 SH DFND 5 151322 439 1068 PUBLIC SVC ENTERPRISE GROUP COM 744573106 438 8101 SH DFND 5 4822 3061 218 PUBLIC STORAGE COM 74460D109 3522 15528 SH DFND 12 15528 0 0 PUBLIC STORAGE COM 74460D109 8297 36574 SH DFND 5 36204 156 214 PUBLIC STORAGE COM 74460D109 60 265 SH DFND 5 213 52 0 PULTE GROUP INC COM 745867101 626 21798 SH DFND 12 21798 0 0 PULTE GROUP INC COM 745867101 53 1850 SH DFND 5 1522 0 328 PULTE GROUP INC COM 745867101 3 105 SH DFND 5 0 0 105 QUAKER CHEM CORP COM 747316107 139 902 SH DFND 12 902 0 0 QUAKER CHEM CORP COM 747316107 2463 15904 SH DFND 5 15904 0 0 QEP RES INC COM 74733V100 53 4403 SH DFND 12 4403 0 0 QEP RES INC COM 74733V100 1053 85917 SH DFND 5 83678 0 2239 QEP RES INC COM 74733V100 2 201 SH DFND 5 17 0 184 QORVO INC COM 74736K101 736 9185 SH DFND 12 9185 0 0 QORVO INC COM 74736K101 245 3067 SH DFND 5 2988 0 79 QORVO INC COM 74736K101 444 5544 SH DFND 5 5505 0 39 Q2 HLDGS INC COM 74736L109 579 10160 SH DFND 5 2250 0 7910 QUALCOMM INC COM 747525103 1908 34015 SH DFND 12 34015 0 0 QUALCOMM INC COM 747525103 4396 78345 SH DFND 5 76107 97 2141 QUALCOMM INC COM 747525103 2659 47395 SH DFND 5 44357 3038 0 QUALYS INC COM 74758T303 106 1258 SH DFND 12 1258 0 0 QUALYS INC COM 74758T303 155 1840 SH DFND 5 1786 0 54 QUANTA SVCS INC COM 74762E102 1 40 SH DFND 12 40 0 0 QUANTA SVCS INC COM 74762E102 106 3193 SH DFND 5 2837 0 356 QUANTA SVCS INC COM 74762E102 102 3063 SH DFND 5 3032 0 31 QUEST DIAGNOSTICS INC COM 74834L100 55 502 SH DFND 12 502 0 0 QUEST DIAGNOSTICS INC COM 74834L100 460 4186 SH DFND 5 3571 0 615 QUEST DIAGNOSTICS INC COM 74834L100 16 150 SH DFND 5 55 45 50 QUOTIENT TECHNOLOGY INC COM 749119103 211 16163 SH DFND 12 16163 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 178 13630 SH DFND 5 13630 0 0 QURATE RETAIL INC COM SER A 74915M100 67 3197 SH DFND 12 3197 0 0 QURATE RETAIL INC COM SER A 74915M100 377 17769 SH DFND 5 10584 0 7185 QURATE RETAIL INC COM SER A 74915M100 149 7039 SH DFND 5 802 1650 4587 RPC INC COM 749660106 3 235 SH DFND 12 235 0 0 RPC INC COM 749660106 4438 304651 SH DFND 5 0 0 304651 RPM INTL INC COM 749685103 419 7193 SH DFND 12 7193 0 0 RPM INTL INC COM 749685103 4584 78608 SH DFND 5 77972 0 636 RPM INTL INC COM 749685103 1 22 SH DFND 5 0 0 22 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 58 58000 SH DFND 5 58000 0 0 RAPID7 INC COM 753422104 77 2741 SH DFND 12 2741 0 0 RAPID7 INC COM 753422104 1494 52956 SH DFND 5 52956 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 491 5504 SH DFND 12 5504 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 371 4157 SH DFND 5 4142 0 15 RAYMOND JAMES FINANCIAL INC COM 754730109 2 32 SH DFND 5 20 0 12 RAYTHEON CO COM NEW 755111507 7676 39738 SH DFND 12 39738 0 0 RAYTHEON CO COM NEW 755111507 38596 199794 SH DFND 5 194511 2798 2485 RAYTHEON CO COM NEW 755111507 2874 14879 SH DFND 5 10345 4369 165 RBC BEARINGS INC COM 75524B104 210 1637 SH DFND 12 1637 0 0 RBC BEARINGS INC COM 75524B104 3530 27407 SH DFND 5 27407 0 0 REALPAGE INC COM 75606N109 81 1488 SH DFND 12 1488 0 0 REALPAGE INC COM 75606N109 137 2500 SH DFND 5 2500 0 0 REALTY INCOME CORP COM 756109104 1634 30383 SH DFND 12 30383 0 0 REALTY INCOME CORP COM 756109104 2968 55183 SH DFND 5 54867 214 102 REALTY INCOME CORP COM 756109104 45 849 SH DFND 5 702 82 65 RED HAT INC COM 756577102 1395 10383 SH DFND 12 10383 0 0 RED HAT INC COM 756577102 2986 22228 SH DFND 5 20935 0 1293 RED HAT INC COM 756577102 10 75 SH DFND 5 75 0 0 REGENCY CTRS CORP COM 758849103 37 603 SH DFND 12 603 0 0 REGENCY CTRS CORP COM 758849103 781 12591 SH DFND 5 12494 0 97 REGENCY CTRS CORP COM 758849103 2 46 SH DFND 5 27 0 19 REGENERON PHARMACEUTICALS COM 75886F107 184 536 SH DFND 12 536 0 0 REGENERON PHARMACEUTICALS COM 75886F107 423 1228 SH DFND 5 959 0 269 REGENERON PHARMACEUTICALS COM 75886F107 5 15 SH DFND 5 15 0 0 REGIONS FINL CORP NEW COM 7591EP100 690 38833 SH DFND 12 38833 0 0 REGIONS FINL CORP NEW COM 7591EP100 460 25919 SH DFND 5 18892 0 7027 REGIONS FINL CORP NEW COM 7591EP100 327 18425 SH DFND 5 18000 0 425 RELIANCE STEEL & ALUMINUM CO COM 759509102 333 3809 SH DFND 12 3809 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 758 8665 SH DFND 5 8559 0 106 RELIANCE STEEL & ALUMINUM CO COM 759509102 1 12 SH DFND 5 0 0 12 REPUBLIC SVCS INC COM 760759100 482 7052 SH DFND 12 7052 0 0 REPUBLIC SVCS INC COM 760759100 82 1205 SH DFND 5 838 0 367 REPUBLIC SVCS INC COM 760759100 6 92 SH DFND 5 92 0 0 RESMED INC COM 761152107 278 2684 SH DFND 5 2582 0 102 RESMED INC COM 761152107 228 2202 SH DFND 12 2202 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 27 1411 SH DFND 12 1411 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1923 100408 SH DFND 5 100408 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1828 32960 SH DFND 12 32960 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3327 59975 SH DFND 5 59191 0 784 RIO TINTO PLC SPONSORED ADR 767204100 5 97 SH DFND 5 0 64 33 RITCHIE BROS AUCTIONEERS COM 767744105 126 3722 SH DFND 12 3722 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 4621 135438 SH DFND 5 135112 0 326 ROBERT HALF INTL INC COM 770323103 138 2129 SH DFND 5 1451 0 678 ROBERT HALF INTL INC COM 770323103 66 1018 SH DFND 5 1000 0 18 ROBERT HALF INTL INC COM 770323103 835 12837 SH DFND 12 12837 0 0 ROCKWELL AUTOMATION INC COM 773903109 64 386 SH DFND 12 386 0 0 ROCKWELL AUTOMATION INC COM 773903109 1751 10535 SH DFND 5 7540 0 2995 ROCKWELL AUTOMATION INC COM 773903109 174 1047 SH DFND 5 1047 0 0 ROCKWELL COLLINS INC COM 774341101 978 7265 SH DFND 12 7265 0 0 ROCKWELL COLLINS INC COM 774341101 310 2302 SH DFND 5 2110 51 141 ROCKWELL COLLINS INC COM 774341101 587 4361 SH DFND 5 4361 0 0 ROLLINS INC COM 775711104 102 1951 SH DFND 12 1951 0 0 ROLLINS INC COM 775711104 8044 153002 SH DFND 5 454 0 152548 ROLLINS INC COM 775711104 56 1080 SH DFND 5 0 0 1080 ROPER TECHNOLOGIES INC COM 776696106 327 1187 SH DFND 12 1187 0 0 ROPER TECHNOLOGIES INC COM 776696106 349 1265 SH DFND 5 858 0 407 ROPER TECHNOLOGIES INC COM 776696106 8 30 SH DFND 5 25 0 5 ROSS STORES INC COM 778296103 1835 21655 SH DFND 12 21655 0 0 ROSS STORES INC COM 778296103 789 9320 SH DFND 5 8751 0 569 ROSS STORES INC COM 778296103 18 224 SH DFND 5 127 0 97 ROYAL BK CDA MONTREAL QUE COM 780087102 190 2528 SH DFND 12 2528 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1452 19292 SH DFND 5 14790 0 4502 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 80 11888 SH DFND 5 4679 0 7209 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 0 110 SH DFND 5 0 0 110 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 232 3199 SH DFND 12 3199 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2504 34475 SH DFND 5 27995 0 6480 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3313 47862 SH DFND 12 47862 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7236 104531 SH DFND 5 96992 2600 4939 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1590 22979 SH DFND 5 17827 4239 913 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 102 97000 SH DFND 5 97000 0 0 ROYCE VALUE TR INC COM 780910105 117 7463 SH DFND 12 7463 0 0 ROYCE VALUE TR INC COM 780910105 110 7015 SH DFND 5 7015 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 499 17800 SH DFND 5 17800 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 114 1004 SH DFND 5 870 0 134 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 105 921 SH DFND 12 921 0 0 S & T BANCORP INC COM 783859101 235 5451 SH DFND 5 5451 0 0 S & T BANCORP INC COM 783859101 3171 73340 SH DFND 5 3200 70140 0 S&P GLOBAL INC COM 78409V104 2208 10830 SH DFND 12 10830 0 0 S&P GLOBAL INC COM 78409V104 1461 7170 SH DFND 5 6052 0 1118 S&P GLOBAL INC COM 78409V104 88 436 SH DFND 5 74 0 362 SBA COMMUNICATIONS CORP NEW CL A 78410G104 151 917 SH DFND 12 917 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 415 2514 SH DFND 5 922 0 1592 SBA COMMUNICATIONS CORP NEW CL A 78410G104 11 70 SH DFND 5 46 0 24 SEI INVESTMENTS CO COM 784117103 438 7009 SH DFND 12 7009 0 0 SEI INVESTMENTS CO COM 784117103 302 4843 SH DFND 5 3847 0 996 SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 134 131000 SH DFND 5 131000 0 0 SM ENERGY CO COM 78454L100 1841 71681 SH DFND 5 71638 0 43 SM ENERGY CO COM 78454L100 1 75 SH DFND 5 0 0 75 SPDR S&P 500 ETF TR TR UNIT 78462F103 247281 911536 SH DFND 12 911536 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 271565 1001052 SH DFND 5 910959 9525 80568 SPDR S&P 500 ETF TR TR UNIT 78462F103 11663 42995 SH DFND 5 15651 1234 26110 SPDR GOLD TRUST GOLD SHS 78463V107 4200 35405 SH DFND 12 35405 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 18248 153805 SH DFND 5 133887 1700 18218 SPDR GOLD TRUST GOLD SHS 78463V107 547 4617 SH DFND 5 3457 680 480 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 293 8318 SH DFND 12 8318 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 298 8075 SH DFND 12 8075 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 34019 918961 SH DFND 5 918961 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 410 11086 SH DFND 5 11086 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 477 12202 SH DFND 12 12202 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1006 25704 SH DFND 5 25704 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 149 3821 SH DFND 5 3621 200 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 575 16757 SH DFND 5 16757 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 232 7656 SH DFND 12 7656 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 15 505 SH DFND 5 505 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 7 84 SH DFND 5 84 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 1047 11221 SH DFND 12 11221 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2977 47108 SH DFND 12 47108 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 49 776 SH DFND 5 0 776 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1319 19756 SH DFND 12 19756 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 16000 301785 SH DFND 12 301785 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 21 400 SH DFND 5 400 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 496 14927 SH DFND 12 14927 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 10951 311750 SH DFND 12 311750 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 78 2232 SH DFND 5 2232 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1229 34659 SH DFND 12 34659 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 10 305 SH DFND 5 305 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1356 44981 SH DFND 12 44981 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 7751 67081 SH DFND 12 67081 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 763 14523 SH DFND 12 14523 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 23902 254392 SH DFND 12 254392 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 1722 18333 SH DFND 5 18333 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 197 2107 SH DFND 5 1987 120 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 332 3816 SH DFND 12 3816 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 2067 33897 SH DFND 12 33897 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 377 6187 SH DFND 5 6187 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3185 73989 SH DFND 12 73989 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 45189 487481 SH DFND 12 487481 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 97076 1047211 SH DFND 5 880814 20280 146117 SPDR SERIES TRUST S&P DIVID ETF 78464A763 9901 106809 SH DFND 5 23172 14532 69105 SPDR SERIES TRUST S&P INS ETF 78464A789 1383 46431 SH DFND 12 46431 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 171 5766 SH DFND 5 5766 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1354 28729 SH DFND 12 28729 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 86 1826 SH DFND 5 1826 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 7388 102194 SH DFND 12 102194 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 73 1022 SH DFND 5 1022 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 964 13351 SH DFND 12 13351 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1254 13181 SH DFND 12 13181 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 109 1148 SH DFND 5 1148 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 215 4149 SH DFND 12 4149 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3235 62344 SH DFND 5 60697 0 1647 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 185 3565 SH DFND 5 0 0 3565 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1796 37891 SH DFND 12 37891 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 18719 77122 SH DFND 12 77122 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7189 29619 SH DFND 5 29619 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 23692 66735 SH DFND 12 66735 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11421 32172 SH DFND 5 32172 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1035 2916 SH DFND 5 2296 545 75 SPDR SER TR BLOMBERG BRC INV 78468R200 6197 201268 SH DFND 12 201268 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 2366 25836 SH DFND 12 25836 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 5418 59167 SH DFND 5 59167 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 7405 154352 SH DFND 12 154352 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 24 510 SH DFND 5 510 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 4609 96046 SH DFND 12 96046 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 8 186 SH DFND 5 186 0 0 SP PLUS CORP COM 78469C103 179 4833 SH DFND 12 4833 0 0 SP PLUS CORP COM 78469C103 159 4296 SH DFND 5 4296 0 0 SVB FINL GROUP COM 78486Q101 359 1245 SH DFND 12 1245 0 0 SVB FINL GROUP COM 78486Q101 5063 17534 SH DFND 5 17525 0 9 SVB FINL GROUP COM 78486Q101 4 17 SH DFND 5 0 0 17 SABRE CORP COM 78573M104 87 3541 SH DFND 12 3541 0 0 SABRE CORP COM 78573M104 143 5816 SH DFND 5 3703 0 2113 SABRE CORP COM 78573M104 166 6739 SH DFND 5 0 0 6739 SALESFORCE COM INC COM 79466L302 2004 14697 SH DFND 12 14697 0 0 SALESFORCE COM INC COM 79466L302 15562 114097 SH DFND 5 110249 507 3341 SALESFORCE COM INC COM 79466L302 502 3681 SH DFND 5 3463 218 0 SANOFI SPONSORED ADR 80105N105 2391 59767 SH DFND 12 59767 0 0 SANOFI SPONSORED ADR 80105N105 6825 170591 SH DFND 5 168383 534 1674 SANOFI SPONSORED ADR 80105N105 40 1006 SH DFND 5 659 297 50 SAP SE SPON ADR 803054204 1056 9137 SH DFND 12 9137 0 0 SAP SE SPON ADR 803054204 5430 46950 SH DFND 5 40594 0 6356 SAP SE SPON ADR 803054204 100 870 SH DFND 5 330 24 516 SCANA CORP NEW COM 80589M102 126 3288 SH DFND 12 3288 0 0 SCANA CORP NEW COM 80589M102 60 1560 SH DFND 5 893 0 667 SCANA CORP NEW COM 80589M102 101 2643 SH DFND 5 2643 0 0 SCHEIN HENRY INC COM 806407102 110 1521 SH DFND 12 1521 0 0 SCHEIN HENRY INC COM 806407102 914 12588 SH DFND 5 10896 0 1692 SCHEIN HENRY INC COM 806407102 401 5533 SH DFND 5 2328 0 3205 SCHLUMBERGER LTD COM 806857108 7494 111801 SH DFND 12 111801 0 0 SCHLUMBERGER LTD COM 806857108 43416 647721 SH DFND 5 628909 10856 7956 SCHLUMBERGER LTD COM 806857108 5452 81339 SH DFND 5 71162 6474 3703 SCHNEIDER NATIONAL INC CL B 80689H102 135 4930 SH DFND 12 4930 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 2387 86782 SH DFND 5 86782 0 0 SCHOLASTIC CORP COM 807066105 264 5973 SH DFND 12 5973 0 0 SCHOLASTIC CORP COM 807066105 1289 29095 SH DFND 5 29095 0 0 SCHWAB CHARLES CORP NEW COM 808513105 936 18330 SH DFND 12 18330 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1988 38917 SH DFND 5 33798 420 4699 SCHWAB CHARLES CORP NEW COM 808513105 90 1780 SH DFND 5 575 0 1205 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 354 5377 SH DFND 12 5377 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 304 8145 SH DFND 5 8145 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 271 5514 SH DFND 12 5514 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 121 2474 SH DFND 5 2474 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9 200 SH DFND 5 0 200 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 2363 56574 SH DFND 12 56574 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1618 38741 SH DFND 5 38741 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 54 1310 SH DFND 5 1310 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 25 309 SH DFND 12 309 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 222 2677 SH DFND 5 2543 0 134 SEALED AIR CORP NEW COM 81211K100 246 5807 SH DFND 12 5807 0 0 SEALED AIR CORP NEW COM 81211K100 230 5431 SH DFND 5 5189 0 242 SEALED AIR CORP NEW COM 81211K100 2 62 SH DFND 5 37 0 25 SEATTLE GENETICS INC COM 812578102 1 21 SH DFND 12 21 0 0 SEATTLE GENETICS INC COM 812578102 497 7489 SH DFND 5 6474 0 1015 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3658 63001 SH DFND 12 63001 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 156 2687 SH DFND 5 2112 575 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7854 94105 SH DFND 12 94105 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2687 32199 SH DFND 5 32199 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3909 75878 SH DFND 12 75878 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 967 18773 SH DFND 5 18773 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5723 52366 SH DFND 12 52366 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1160 10617 SH DFND 5 10617 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 50 462 SH DFND 5 0 462 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5361 70598 SH DFND 12 70598 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 7387 97282 SH DFND 5 97282 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 648 8543 SH DFND 5 7684 859 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22172 833870 SH DFND 12 833870 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 28793 1082873 SH DFND 5 939079 2292 141502 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 738 27791 SH DFND 5 23260 4531 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10502 146624 SH DFND 12 146624 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3742 52253 SH DFND 5 52253 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 99 1388 SH DFND 5 0 1388 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10284 148044 SH DFND 12 148044 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12140 174758 SH DFND 5 129559 1661 43538 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 345 4979 SH DFND 5 3608 1371 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 249 7636 SH DFND 12 7636 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 251 7696 SH DFND 5 7696 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 83 SH DFND 5 83 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3221 62007 SH DFND 12 62007 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 579 11156 SH DFND 5 10956 200 0 SEMPRA ENERGY COM 816851109 473 4076 SH DFND 12 4076 0 0 SEMPRA ENERGY COM 816851109 1676 14435 SH DFND 5 13937 0 498 SEMPRA ENERGY COM 816851109 14 125 SH DFND 5 40 0 85 SEMPRA ENERGY 6% PFD CONV A 816851406 1687 16346 SH SOLE 16346 0 0 SERVICE CORP INTL COM 817565104 45 1275 SH DFND 12 1275 0 0 SERVICE CORP INTL COM 817565104 308 8615 SH DFND 5 5126 0 3489 SERVICE CORP INTL COM 817565104 256 7171 SH DFND 5 0 0 7171 SERVICENOW INC COM 81762P102 670 3887 SH DFND 12 3887 0 0 SERVICENOW INC COM 81762P102 764 4434 SH DFND 5 3163 0 1271 SERVICENOW INC COM 81762P102 4 26 SH DFND 5 13 0 13 SHERWIN WILLIAMS CO COM 824348106 3434 8428 SH DFND 12 8428 0 0 SHERWIN WILLIAMS CO COM 824348106 4300 10551 SH DFND 5 10011 93 447 SHERWIN WILLIAMS CO COM 824348106 477 1172 SH DFND 5 1172 0 0 SHIRE PLC SPONSORED ADR 82481R106 4 29 SH DFND 12 29 0 0 SHIRE PLC SPONSORED ADR 82481R106 460 2726 SH DFND 5 1702 0 1024 SHIRE PLC SPONSORED ADR 82481R106 138 821 SH DFND 5 816 0 5 SHOPIFY INC CL A 82509L107 1187 8137 SH DFND 12 8137 0 0 SHOPIFY INC CL A 82509L107 3475 23823 SH DFND 5 23780 0 43 SHOPIFY INC CL A 82509L107 3 25 SH DFND 5 0 25 0 SIGNATURE BK NEW YORK N Y COM 82669G104 179 1402 SH DFND 12 1402 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2848 22277 SH DFND 5 22273 0 4 SIGNATURE BK NEW YORK N Y COM 82669G104 1 12 SH DFND 5 0 0 12 SILICON LABORATORIES INC COM 826919102 136 1369 SH DFND 12 1369 0 0 SILICON LABORATORIES INC COM 826919102 2299 23092 SH DFND 5 23085 0 7 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 637 21330 SH DFND 12 21330 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 11 380 SH DFND 5 376 0 4 SIMON PPTY GROUP INC NEW COM 828806109 117 690 SH DFND 12 690 0 0 SIMON PPTY GROUP INC NEW COM 828806109 627 3688 SH DFND 5 3397 0 291 SIMON PPTY GROUP INC NEW COM 828806109 4 28 SH DFND 5 28 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 26 429 SH DFND 12 429 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1802 28979 SH DFND 5 28979 0 0 SIRIUS XM HLDGS INC COM 82968B103 47 7024 SH DFND 5 6296 0 728 SIRIUS XM HLDGS INC COM 82968B103 3 588 SH DFND 5 0 0 588 SIRIUS XM HLDGS INC COM 82968B103 479 70820 SH DFND 12 70820 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 576 6863 SH DFND 12 6863 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 264 3155 SH DFND 5 3155 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 268 3836 SH DFND 12 3836 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 137 1965 SH DFND 5 1782 0 183 SKYWORKS SOLUTIONS INC COM 83088M102 42 436 SH DFND 12 436 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 766 7931 SH DFND 5 7862 0 69 SKYWORKS SOLUTIONS INC COM 83088M102 706 7312 SH DFND 5 7255 0 57 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 741 19758 SH DFND 12 19758 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3962 105574 SH DFND 5 103331 0 2243 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 85 2284 SH DFND 5 910 67 1307 SMITH A O COM 831865209 191 3241 SH DFND 12 3241 0 0 SMITH A O COM 831865209 77 1313 SH DFND 5 15 0 1298 SMITH A O COM 831865209 173 2935 SH DFND 5 0 0 2935 SMUCKER J M CO COM NEW 832696405 567 5284 SH DFND 12 5284 0 0 SMUCKER J M CO COM NEW 832696405 574 5347 SH DFND 5 5249 0 98 SMUCKER J M CO COM NEW 832696405 1160 10798 SH DFND 5 8782 2000 16 SNAP ON INC COM 833034101 207 1294 SH DFND 12 1294 0 0 SNAP ON INC COM 833034101 12780 79522 SH DFND 5 78416 393 713 SNAP ON INC COM 833034101 521 3242 SH DFND 5 1534 1701 7 SNAP INC CL A 83304A106 158 12071 SH DFND 12 12071 0 0 SNAP INC CL A 83304A106 109 8343 SH DFND 5 8343 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2957 143560 SH DFND 5 143560 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 0 13 SH DFND 5 13 0 0 SONIC CORP COM 835451105 215 6258 SH DFND 5 6258 0 0 SONOCO PRODS CO COM 835495102 53 1026 SH DFND 12 1026 0 0 SONOCO PRODS CO COM 835495102 1567 29851 SH DFND 5 27955 0 1896 SONY CORP SPONSORED ADR 835699307 935 18255 SH DFND 12 18255 0 0 SONY CORP SPONSORED ADR 835699307 3237 63166 SH DFND 5 61932 0 1234 SONY CORP SPONSORED ADR 835699307 5 98 SH DFND 5 0 52 46 SOUTHERN CO COM 842587107 8041 173654 SH DFND 12 173654 0 0 SOUTHERN CO COM 842587107 14665 316689 SH DFND 5 313637 2091 961 SOUTHERN CO COM 842587107 4079 88099 SH DFND 5 54824 32828 447 SOUTHWEST AIRLS CO COM 844741108 1326 26062 SH DFND 5 23010 0 3052 SOUTHWEST AIRLS CO COM 844741108 29 583 SH DFND 5 583 0 0 SOUTHWEST AIRLS CO COM 844741108 795 15641 SH DFND 12 15641 0 0 SPARTAN MTRS INC COM 846819100 429 28425 SH DFND 5 28425 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 285 8057 SH DFND 12 8057 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 43 1219 SH DFND 5 1219 0 0 SPLUNK INC COM 848637104 199 2016 SH DFND 12 2016 0 0 SPLUNK INC COM 848637104 971 9803 SH DFND 5 9548 0 255 SPLUNK INC COM 848637104 1 15 SH DFND 5 0 0 15 SPRINT CORP COM SER 1 85207U105 14 2587 SH DFND 12 2587 0 0 SPRINT CORP COM SER 1 85207U105 90 16725 SH DFND 5 6520 0 10205 SQUARE INC CL A 852234103 23 387 SH DFND 12 387 0 0 SQUARE INC CL A 852234103 597 9701 SH DFND 5 9649 0 52 SQUARE INC CL A 852234103 6 98 SH DFND 5 0 0 98 STANDARD MTR PRODS INC COM 853666105 12 255 SH DFND 12 255 0 0 STANDARD MTR PRODS INC COM 853666105 526 10900 SH DFND 5 10900 0 0 STANLEY BLACK & DECKER INC COM 854502101 1287 9697 SH DFND 12 9697 0 0 STANLEY BLACK & DECKER INC COM 854502101 981 7392 SH DFND 5 7267 0 125 STANLEY BLACK & DECKER INC COM 854502101 207 1564 SH DFND 5 1497 35 32 STARBUCKS CORP COM 855244109 1466 30024 SH DFND 12 30024 0 0 STARBUCKS CORP COM 855244109 8534 174703 SH DFND 5 159680 0 15023 STARBUCKS CORP COM 855244109 916 18763 SH DFND 5 14078 2500 2185 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 128 128000 SH DFND 5 128000 0 0 STARWOOD PPTY TR INC COM 85571B105 194 8955 SH DFND 12 8955 0 0 STARWOOD PPTY TR INC COM 85571B105 252 11625 SH DFND 5 11182 0 443 STARWOOD PPTY TR INC COM 85571B105 85 3952 SH DFND 5 0 3900 52 STATE BK FINL CORP COM 856190103 682 20443 SH DFND 5 20443 0 0 STATE STR CORP COM 857477103 1031 11084 SH DFND 12 11084 0 0 STATE STR CORP COM 857477103 2917 31338 SH DFND 5 30416 0 922 STATE STR CORP COM 857477103 435 4674 SH DFND 5 4674 0 0 STEEL DYNAMICS INC COM 858119100 581 12645 SH DFND 12 12645 0 0 STEEL DYNAMICS INC COM 858119100 91 2001 SH DFND 5 1897 0 104 STEEL DYNAMICS INC COM 858119100 7 173 SH DFND 5 0 0 173 STEIN MART INC COM 858375108 1 500 SH DFND 12 500 0 0 STEIN MART INC COM 858375108 71 29346 SH DFND 5 16797 0 12549 STERICYCLE INC DEP PFD A 1/10 858912207 233 4500 SH SOLE 4500 0 0 STERLING BANCORP DEL COM 85917A100 115 4909 SH DFND 12 4909 0 0 STERLING BANCORP DEL COM 85917A100 123 5249 SH DFND 5 5249 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 52 2388 SH DFND 12 2388 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 226 10262 SH DFND 5 5664 0 4598 STMICROELECTRONICS N V NY REGISTRY 861012102 1 57 SH DFND 5 0 0 57 STONERIDGE INC COM 86183P102 263 7487 SH DFND 12 7487 0 0 STORE CAP CORP COM 862121100 363 13268 SH DFND 12 13268 0 0 STORE CAP CORP COM 862121100 1108 40440 SH DFND 5 40409 0 31 STORE CAP CORP COM 862121100 1 45 SH DFND 5 0 0 45 STRYKER CORP COM 863667101 1960 11612 SH DFND 12 11612 0 0 STRYKER CORP COM 863667101 1951 11557 SH DFND 5 11188 0 369 STRYKER CORP COM 863667101 2735 16198 SH DFND 5 16158 40 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 119 15413 SH DFND 5 5960 297 9156 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1058 136201 SH DFND 12 136201 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4499 579074 SH DFND 5 560559 0 18515 SUMMIT HOTEL PPTYS INC COM 866082100 98 6850 SH DFND 12 6850 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 2219 155099 SH DFND 5 155099 0 0 SUN CMNTYS INC COM 866674104 157 1614 SH DFND 12 1614 0 0 SUN CMNTYS INC COM 866674104 2812 28736 SH DFND 5 28736 0 0 SUN HYDRAULICS CORP COM 866942105 1300 26990 SH DFND 5 26990 0 0 SUNCOR ENERGY INC NEW COM 867224107 53 1315 SH DFND 12 1315 0 0 SUNCOR ENERGY INC NEW COM 867224107 661 16261 SH DFND 5 11904 0 4357 SUNCOR ENERGY INC NEW COM 867224107 195 4812 SH DFND 5 714 0 4098 SUNPOWER CORP COM 867652406 130 17064 SH DFND 5 7413 0 9651 SUNPOWER CORP COM 867652406 1 172 SH DFND 5 172 0 0 SUNRUN INC COM 86771W105 284 21632 SH DFND 12 21632 0 0 SUNRUN INC COM 86771W105 14 1075 SH DFND 5 929 0 146 SUNTRUST BKS INC COM 867914103 3289 49828 SH DFND 12 49828 0 0 SUNTRUST BKS INC COM 867914103 72141 1092721 SH DFND 5 1052139 9994 30588 SUNTRUST BKS INC COM 867914103 19129 289758 SH DFND 5 268298 4129 17331 SUPERIOR ENERGY SVCS INC COM 868157108 36 3719 SH DFND 12 3719 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1108 113840 SH DFND 5 113840 0 0 SYMANTEC CORP COM 871503108 10 527 SH DFND 12 527 0 0 SYMANTEC CORP COM 871503108 504 24445 SH DFND 5 22776 0 1669 SYMANTEC CORP COM 871503108 134 6524 SH DFND 5 6400 0 124 SYNOPSYS INC COM 871607107 34 400 SH DFND 12 400 0 0 SYNOPSYS INC COM 871607107 216 2528 SH DFND 5 2512 0 16 SYNOVUS FINL CORP COM NEW 87161C501 4 86 SH DFND 12 86 0 0 SYNOVUS FINL CORP COM NEW 87161C501 465 8806 SH DFND 5 8759 0 47 SYNOVUS FINL CORP COM NEW 87161C501 1880 35590 SH DFND 5 35590 0 0 SYNCHRONY FINL COM 87165B103 347 10408 SH DFND 12 10408 0 0 SYNCHRONY FINL COM 87165B103 1141 34204 SH DFND 5 33754 0 450 SYNCHRONY FINL COM 87165B103 7 222 SH DFND 5 9 0 213 SYSCO CORP COM 871829107 9637 141122 SH DFND 12 141122 0 0 SYSCO CORP COM 871829107 18212 266698 SH DFND 5 262094 1940 2664 SYSCO CORP COM 871829107 688 10080 SH DFND 5 9103 977 0 TCG BDC INC COM 872280102 16449 966485 SH DFND 5 956373 0 10112 TCG BDC INC COM 872280102 357 20980 SH DFND 5 20980 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1275 23284 SH DFND 5 23284 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 542 9912 SH DFND 12 9912 0 0 TJX COS INC NEW COM 872540109 3060 32160 SH DFND 12 32160 0 0 TJX COS INC NEW COM 872540109 9721 102139 SH DFND 5 98785 489 2865 TJX COS INC NEW COM 872540109 2025 21279 SH DFND 5 9304 11975 0 T MOBILE US INC COM 872590104 1019 17057 SH DFND 12 17057 0 0 T MOBILE US INC COM 872590104 171 2877 SH DFND 5 1823 0 1054 T MOBILE US INC COM 872590104 1 27 SH DFND 5 27 0 0 TABULA RASA HEALTHCARE INC COM 873379101 192 3023 SH DFND 12 3023 0 0 TABULA RASA HEALTHCARE INC COM 873379101 165 2589 SH DFND 5 2589 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 623 17062 SH DFND 12 17062 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 633 17326 SH DFND 5 15833 0 1493 TAL ED GROUP SPONSORED ADS 874080104 326 8863 SH DFND 12 8863 0 0 TALEND S A ADS 874224207 293 4713 SH DFND 12 4713 0 0 TALEND S A ADS 874224207 307 4933 SH DFND 5 4933 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 17 726 SH DFND 12 726 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 4761 202686 SH DFND 5 202597 0 89 TANGER FACTORY OUTLET CTRS I COM 875465106 2 126 SH DFND 5 0 0 126 TAPESTRY INC COM 876030107 6557 140397 SH DFND 12 140397 0 0 TAPESTRY INC COM 876030107 3073 65796 SH DFND 5 61083 2576 2137 TAPESTRY INC COM 876030107 117 2521 SH DFND 5 1887 597 37 TARGET CORP COM 87612E106 1634 21470 SH DFND 12 21470 0 0 TARGET CORP COM 87612E106 1912 25122 SH DFND 5 23617 411 1094 TARGET CORP COM 87612E106 880 11572 SH DFND 5 11542 30 0 TAUBMAN CTRS INC COM 876664103 2154 36663 SH DFND 5 36624 0 39 TAUBMAN CTRS INC COM 876664103 1 26 SH DFND 5 0 0 26 TECK RESOURCES LTD CL B 878742204 654 25718 SH DFND 12 25718 0 0 TECK RESOURCES LTD CL B 878742204 2744 107825 SH DFND 5 107773 0 52 TECK RESOURCES LTD CL B 878742204 2 105 SH DFND 5 0 105 0 TEGNA INC COM 87901J105 238 21969 SH DFND 5 21823 0 146 TEGNA INC COM 87901J105 1 147 SH DFND 5 24 0 123 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 76 6467 SH DFND 12 6467 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 354 29868 SH DFND 5 29771 0 97 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 90 SH DFND 5 90 0 0 TELEFLEX INC COM 879369106 16 60 SH DFND 12 60 0 0 TELEFLEX INC COM 879369106 238 889 SH DFND 5 111 0 778 TELEFLEX INC COM 879369106 316 1180 SH DFND 5 2 0 1178 TENNANT CO COM 880345103 639 8100 SH DFND 5 8100 0 0 TERRAFORM PWR INC COM CL A 88104R209 200 17151 SH DFND 5 11512 0 5639 TERRENO RLTY CORP COM 88146M101 200 5310 SH DFND 12 5310 0 0 TERRENO RLTY CORP COM 88146M101 177 4710 SH DFND 5 4710 0 0 TESLA INC NOTE 0.250% 3/0 88160RAB7 118 108000 SH DFND 5 108000 0 0 TESLA INC COM 88160R101 228 665 SH DFND 12 665 0 0 TESLA INC COM 88160R101 3669 10701 SH DFND 5 10678 0 23 TETRA TECH INC NEW COM 88162G103 19 328 SH DFND 12 328 0 0 TETRA TECH INC NEW COM 88162G103 5754 98371 SH DFND 5 98278 0 93 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 193 7952 SH DFND 5 7604 0 348 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 10 435 SH DFND 5 391 0 44 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 58 2397 SH DFND 12 2397 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 45 49000 SH DFND 5 49000 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 128 1404 SH DFND 12 1404 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2263 24739 SH DFND 5 24739 0 0 TEXAS INSTRS INC COM 882508104 2475 22453 SH DFND 12 22453 0 0 TEXAS INSTRS INC COM 882508104 15919 144394 SH DFND 5 141151 0 3243 TEXAS INSTRS INC COM 882508104 4116 37335 SH DFND 5 30193 7098 44 TEXAS PAC LD TR SUB CTF PROP I T 882610108 625 900 SH DFND 5 900 0 0 TEXTRON INC COM 883203101 556 8444 SH DFND 12 8444 0 0 TEXTRON INC COM 883203101 1440 21852 SH DFND 5 21677 0 175 TEXTRON INC COM 883203101 527 8000 SH DFND 5 8000 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 76 79000 SH DFND 5 79000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1181 5704 SH DFND 5 4319 1385 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2264 10930 SH DFND 12 10930 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 21767 105084 SH DFND 5 102735 960 1389 THOMSON REUTERS CORP COM 884903105 783 19434 SH DFND 12 19434 0 0 THOMSON REUTERS CORP COM 884903105 67 1662 SH DFND 5 1662 0 0 3M CO COM 88579Y101 8239 41884 SH DFND 12 41884 0 0 3M CO COM 88579Y101 56076 285057 SH DFND 5 281491 1953 1613 3M CO COM 88579Y101 13877 70542 SH DFND 5 55977 7045 7520 TIFFANY & CO NEW COM 886547108 142 1084 SH DFND 12 1084 0 0 TIFFANY & CO NEW COM 886547108 175 1336 SH DFND 5 746 0 590 TIFFANY & CO NEW COM 886547108 1 11 SH DFND 5 0 0 11 TIVITY HEALTH INC COM 88870R102 7 200 SH DFND 12 200 0 0 TIVITY HEALTH INC COM 88870R102 1702 48363 SH DFND 5 48333 0 30 TOPBUILD CORP COM 89055F103 427 5462 SH DFND 12 5462 0 0 TOPBUILD CORP COM 89055F103 343 4391 SH DFND 5 4372 0 19 TOPBUILD CORP COM 89055F103 0 8 SH DFND 5 8 0 0 TORCHMARK CORP COM 891027104 53 663 SH DFND 12 663 0 0 TORCHMARK CORP COM 891027104 3326 40859 SH DFND 5 40630 0 229 TORCHMARK CORP COM 891027104 40 492 SH DFND 5 479 0 13 TORO CO COM 891092108 187 3111 SH DFND 12 3111 0 0 TORO CO COM 891092108 3366 55883 SH DFND 5 55677 0 206 TORO CO COM 891092108 66 1108 SH DFND 5 0 0 1108 TORONTO DOMINION BK ONT COM NEW 891160509 71 1229 SH DFND 12 1229 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 858 14843 SH DFND 5 11410 0 3433 TOTAL S A SPONSORED ADR 89151E109 12973 214233 SH DFND 12 214233 0 0 TOTAL S A SPONSORED ADR 89151E109 16380 270479 SH DFND 5 262398 3479 4602 TOTAL S A SPONSORED ADR 89151E109 745 12309 SH DFND 5 8884 2508 917 TOTAL SYS SVCS INC COM 891906109 742 8779 SH DFND 12 8779 0 0 TOTAL SYS SVCS INC COM 891906109 1243 14708 SH DFND 5 14640 0 68 TOTAL SYS SVCS INC COM 891906109 397 4708 SH DFND 5 4708 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 110 861 SH DFND 12 861 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 401 3117 SH DFND 5 2263 0 854 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5 40 SH DFND 5 12 0 28 TRACTOR SUPPLY CO COM 892356106 117 1537 SH DFND 12 1537 0 0 TRACTOR SUPPLY CO COM 892356106 157 2063 SH DFND 5 1955 0 108 TRACTOR SUPPLY CO COM 892356106 70 927 SH DFND 5 899 0 28 TRANSALTA CORP COM 89346D107 83 16648 SH DFND 5 2364 0 14284 TRANSCANADA CORP COM 89353D107 130 3016 SH DFND 12 3016 0 0 TRANSCANADA CORP COM 89353D107 552 12778 SH DFND 5 12736 0 42 TRANSCANADA CORP COM 89353D107 93 2170 SH DFND 5 2170 0 0 TRANSDIGM GROUP INC COM 893641100 148 429 SH DFND 12 429 0 0 TRANSDIGM GROUP INC COM 893641100 687 1992 SH DFND 5 1513 0 479 TRANSDIGM GROUP INC COM 893641100 155 450 SH DFND 5 45 0 405 TRAVELERS COMPANIES INC COM 89417E109 7007 57282 SH DFND 12 57282 0 0 TRAVELERS COMPANIES INC COM 89417E109 10062 82250 SH DFND 5 80661 264 1325 TRAVELERS COMPANIES INC COM 89417E109 1431 11699 SH DFND 5 11541 0 158 TREDEGAR CORP COM 894650100 247 10524 SH DFND 5 0 0 10524 TRINITY INDS INC COM 896522109 6 194 SH DFND 12 194 0 0 TRINITY INDS INC COM 896522109 28 823 SH DFND 5 800 0 23 TRINITY INDS INC COM 896522109 344 10041 SH DFND 5 10000 0 41 TRIPADVISOR INC COM 896945201 39 705 SH DFND 12 705 0 0 TRIPADVISOR INC COM 896945201 1738 31198 SH DFND 5 31074 0 124 TRIPADVISOR INC COM 896945201 1 33 SH DFND 5 0 0 33 TRUSTCO BK CORP N Y COM 898349105 238 26800 SH DFND 5 26800 0 0 TUPPERWARE BRANDS CORP COM 899896104 146 3558 SH DFND 12 3558 0 0 TUPPERWARE BRANDS CORP COM 899896104 934 22664 SH DFND 5 22369 0 295 TWENTY FIRST CENTY FOX INC CL A 90130A101 177 3582 SH DFND 12 3582 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2407 48452 SH DFND 5 46944 0 1508 TWENTY FIRST CENTY FOX INC CL A 90130A101 43 872 SH DFND 5 872 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 17 346 SH DFND 12 346 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 856 17385 SH DFND 5 17385 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 277 287000 SH DFND 5 287000 0 0 TWITTER INC COM 90184L102 460 10546 SH DFND 12 10546 0 0 TWITTER INC COM 90184L102 471 10804 SH DFND 5 10663 0 141 TWITTER INC COM 90184L102 10 233 SH DFND 5 0 0 233 2U INC COM 90214J101 176 2107 SH DFND 12 2107 0 0 2U INC COM 90214J101 138 1658 SH DFND 5 1400 0 258 TYLER TECHNOLOGIES INC COM 902252105 269 1212 SH DFND 12 1212 0 0 TYLER TECHNOLOGIES INC COM 902252105 3262 14690 SH DFND 5 14687 0 3 TYSON FOODS INC CL A 902494103 5668 82327 SH DFND 5 76525 3553 2249 TYSON FOODS INC CL A 902494103 498 7247 SH DFND 5 5966 1225 56 TYSON FOODS INC CL A 902494103 640 9310 SH DFND 12 9310 0 0 US BANCORP DEL COM NEW 902973304 11448 228884 SH DFND 12 228884 0 0 US BANCORP DEL COM NEW 902973304 9595 191831 SH DFND 5 184108 3025 4698 US BANCORP DEL COM NEW 902973304 5754 115039 SH DFND 5 105021 7504 2514 ULTA BEAUTY INC COM 90384S303 918 3933 SH DFND 12 3933 0 0 ULTA BEAUTY INC COM 90384S303 382 1637 SH DFND 5 1588 0 49 ULTA BEAUTY INC COM 90384S303 4 20 SH DFND 5 0 0 20 ULTIMATE SOFTWARE GROUP INC COM 90385D107 153 597 SH DFND 12 597 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2426 9431 SH DFND 5 9330 0 101 UNIFI INC COM NEW 904677200 406 12812 SH DFND 5 11218 0 1594 UNILEVER PLC SPON ADR NEW 904767704 1090 19727 SH DFND 12 19727 0 0 UNILEVER PLC SPON ADR NEW 904767704 3527 63812 SH DFND 5 62500 0 1312 UNILEVER PLC SPON ADR NEW 904767704 4 81 SH DFND 5 0 42 39 UNILEVER N V N Y SHS NEW 904784709 205 3690 SH DFND 12 3690 0 0 UNILEVER N V N Y SHS NEW 904784709 530 9527 SH DFND 5 8443 0 1084 UNILEVER N V N Y SHS NEW 904784709 635 11397 SH DFND 5 11348 0 49 UNION PAC CORP COM 907818108 19185 135413 SH DFND 12 135413 0 0 UNION PAC CORP COM 907818108 58285 411390 SH DFND 5 399723 5502 6165 UNION PAC CORP COM 907818108 23155 163436 SH DFND 5 130965 22981 9490 UNITED CONTL HLDGS INC COM 910047109 268 3852 SH DFND 12 3852 0 0 UNITED CONTL HLDGS INC COM 910047109 753 10806 SH DFND 5 10738 0 68 UNITED CONTL HLDGS INC COM 910047109 7 105 SH DFND 5 50 0 55 UNITED PARCEL SERVICE INC CL B 911312106 4920 46320 SH DFND 5 27774 11613 6933 UNITED PARCEL SERVICE INC CL B 911312106 6112 57540 SH DFND 12 57540 0 0 UNITED PARCEL SERVICE INC CL B 911312106 18843 177384 SH DFND 5 171183 2906 3295 UNITED RENTALS INC COM 911363109 1667 11296 SH DFND 12 11296 0 0 UNITED RENTALS INC COM 911363109 362 2454 SH DFND 5 2427 0 27 UNITED RENTALS INC COM 911363109 5 37 SH DFND 5 37 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3249 25992 SH DFND 12 25992 0 0 UNITED TECHNOLOGIES CORP COM 913017109 23799 190347 SH DFND 5 182439 0 7908 UNITED TECHNOLOGIES CORP COM 913017109 4912 39287 SH DFND 5 27976 9496 1815 UNITEDHEALTH GROUP INC COM 91324P102 9719 39616 SH DFND 12 39616 0 0 UNITEDHEALTH GROUP INC COM 91324P102 41666 169832 SH DFND 5 162657 1893 5282 UNITEDHEALTH GROUP INC COM 91324P102 984 4013 SH DFND 5 3801 212 0 UNIVERSAL CORP VA COM 913456109 543 8231 SH DFND 5 8231 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 44 398 SH DFND 12 398 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 18 164 SH DFND 5 155 0 9 UNIVERSAL HLTH SVCS INC CL B 913903100 1122 10071 SH DFND 5 10032 0 39 UNUM GROUP COM 91529Y106 8902 240662 SH DFND 5 69494 1942 169226 UNUM GROUP COM 91529Y106 342 9269 SH DFND 12 9269 0 0 UNUM GROUP COM 91529Y106 5202 140633 SH DFND 5 140564 0 69 URBAN EDGE PPTYS COM 91704F104 19 857 SH DFND 12 857 0 0 URBAN EDGE PPTYS COM 91704F104 1855 81151 SH DFND 5 81101 0 50 URBAN EDGE PPTYS COM 91704F104 0 8 SH DFND 5 8 0 0 V F CORP COM 918204108 932 11437 SH DFND 12 11437 0 0 V F CORP COM 918204108 202 2483 SH DFND 5 1814 0 669 V F CORP COM 918204108 12 159 SH DFND 5 5 52 102 VAIL RESORTS INC COM 91879Q109 115 420 SH DFND 12 420 0 0 VAIL RESORTS INC COM 91879Q109 107 391 SH DFND 5 391 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3597 32457 SH DFND 12 32457 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2595 23417 SH DFND 5 22003 0 1414 VALERO ENERGY CORP NEW COM 91913Y100 833 7521 SH DFND 5 7436 85 0 VALLEY NATL BANCORP COM 919794107 260 21413 SH DFND 5 20489 0 924 VALVOLINE INC COM 92047W101 331 15374 SH DFND 5 15374 0 0 VALVOLINE INC COM 92047W101 654 30363 SH DFND 5 30363 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 60 2734 SH DFND 12 2734 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 294 13188 SH DFND 5 13188 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 232 7395 SH DFND 12 7395 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 242 14231 SH DFND 12 14231 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 3314 194722 SH DFND 5 194722 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 92 5439 SH DFND 5 3425 2014 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 222 5100 SH DFND 5 5100 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 469 4577 SH DFND 5 4577 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 331 2765 SH DFND 12 2765 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 210 6450 SH DFND 5 6450 0 0 VANGUARD GROUP DIV APP ETF 921908844 9202 90557 SH DFND 12 90557 0 0 VANGUARD GROUP DIV APP ETF 921908844 6624 65190 SH DFND 5 65190 0 0 VANGUARD GROUP DIV APP ETF 921908844 233 2297 SH DFND 5 2297 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 7810 144370 SH DFND 12 144370 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 9 167 SH DFND 5 167 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 666 5418 SH DFND 12 5418 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1594 18620 SH DFND 12 18620 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1399 11223 SH DFND 12 11223 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 896 6436 SH DFND 12 6436 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2956 33359 SH DFND 12 33359 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 229 2592 SH DFND 5 2592 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 17767 219437 SH DFND 12 219437 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1484 18339 SH DFND 5 18339 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 27227 348132 SH DFND 12 348132 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 56428 721495 SH DFND 5 721424 71 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1931 24692 SH DFND 5 9049 1073 14570 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5104 64464 SH DFND 12 64464 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 65545 827699 SH DFND 5 827699 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1486 18773 SH DFND 5 16085 2688 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 25 596 SH DFND 5 596 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 24102 561828 SH DFND 12 561828 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10938 254972 SH DFND 5 254972 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7866 94718 SH DFND 12 94718 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 68343 822921 SH DFND 5 812863 2389 7669 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5919 71279 SH DFND 5 70779 500 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3309 61227 SH DFND 12 61227 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 694 4095 SH DFND 12 4095 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 850 6333 SH DFND 12 6333 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2084 30901 SH DFND 12 30901 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1032 15314 SH DFND 5 15314 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3941 24766 SH DFND 12 24766 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 420 3094 SH DFND 12 3094 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5992 33032 SH DFND 12 33032 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5576 30740 SH DFND 5 28470 0 2270 VANGUARD WORLD FDS MATERIALS ETF 92204A801 411 3126 SH DFND 12 3126 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 669 5770 SH DFND 12 5770 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 9 86 SH DFND 5 86 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1172 13808 SH DFND 12 13808 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 233 2747 SH DFND 5 2747 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3142 27227 SH DFND 12 27227 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 372 3226 SH DFND 5 3226 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1100 15002 SH DFND 12 15002 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 244 3330 SH DFND 5 3330 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17914 345569 SH DFND 12 345569 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4161 80273 SH DFND 5 80273 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21541 510457 SH DFND 12 510457 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 72145 1709621 SH DFND 5 1597346 0 112275 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4237 100411 SH DFND 5 88724 11223 464 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 481 6886 SH DFND 12 6886 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 431 7687 SH DFND 12 7687 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 119 2132 SH DFND 5 2132 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1635 27287 SH DFND 12 27287 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8067 134630 SH DFND 5 134630 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 29 490 SH DFND 5 0 490 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10531 134851 SH DFND 12 134851 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 85 1096 SH DFND 5 1096 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1954 13187 SH DFND 12 13187 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 766 5841 SH DFND 12 5841 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1121 7628 SH DFND 12 7628 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 78030 530748 SH DFND 5 530748 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2903 19747 SH DFND 5 3925 0 15822 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 696 6601 SH DFND 12 6601 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 58971 559024 SH DFND 5 559024 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5232 101783 SH DFND 12 101783 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 119 2330 SH DFND 5 2330 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1486 16973 SH DFND 12 16973 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8460 101295 SH DFND 12 101295 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3033 36320 SH DFND 5 36320 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1865 22341 SH DFND 5 22341 0 0 VARIAN MED SYS INC COM 92220P105 9 80 SH DFND 12 80 0 0 VARIAN MED SYS INC COM 92220P105 2066 18171 SH DFND 5 15492 0 2679 VARIAN MED SYS INC COM 92220P105 756 6654 SH DFND 5 5979 0 675 VECTREN CORP COM 92240G101 320 4481 SH DFND 5 4471 0 10 VECTREN CORP COM 92240G101 270 3788 SH DFND 5 3770 0 18 VECTREN CORP COM 92240G101 36 511 SH DFND 12 511 0 0 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 194 221000 SH DFND 5 221000 0 0 VENTAS INC COM 92276F100 2519 44234 SH DFND 12 44234 0 0 VENTAS INC COM 92276F100 6314 110883 SH DFND 5 109417 428 1038 VENTAS INC COM 92276F100 167 2949 SH DFND 5 572 144 2233 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27639 110775 SH DFND 12 110775 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4632 18565 SH DFND 5 18565 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 19877 179951 SH DFND 12 179951 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1513 13705 SH DFND 5 13705 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 18440 137195 SH DFND 12 137195 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4151 30887 SH DFND 5 30887 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4502 55285 SH DFND 12 55285 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11071 135935 SH DFND 5 135905 30 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 677 8320 SH DFND 5 6820 1500 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2632 14972 SH DFND 12 14972 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 215 1223 SH DFND 5 1223 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14252 104959 SH DFND 12 104959 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2116 15586 SH DFND 5 15586 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3502 22219 SH DFND 12 22219 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1816 11524 SH DFND 5 11524 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3166 25384 SH DFND 12 25384 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1391 11153 SH DFND 5 11153 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3034 25759 SH DFND 12 25759 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 62977 420382 SH DFND 12 420382 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2307 15401 SH DFND 5 15401 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 35 239 SH DFND 5 0 239 0 VANGUARD INDEX FDS VALUE ETF 922908744 144 1389 SH DFND 5 1100 289 0 VANGUARD INDEX FDS VALUE ETF 922908744 34978 336887 SH DFND 12 336887 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3017 29064 SH DFND 5 29064 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6431 41313 SH DFND 12 41313 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3565 22902 SH DFND 5 22902 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 31850 226808 SH DFND 12 226808 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3005 21404 SH DFND 5 21404 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2908 20712 SH DFND 5 10444 10268 0 VERISIGN INC COM 92343E102 83 605 SH DFND 12 605 0 0 VERISIGN INC COM 92343E102 167 1217 SH DFND 5 1067 0 150 VERISIGN INC COM 92343E102 3 24 SH DFND 5 24 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 21421 425791 SH DFND 12 425791 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 71428 1419761 SH DFND 5 1392402 15134 12225 VERIZON COMMUNICATIONS INC COM 92343V104 17397 345797 SH DFND 5 254778 67331 23688 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 193 197000 SH DFND 5 197000 0 0 VERISK ANALYTICS INC COM 92345Y106 894 8313 SH DFND 12 8313 0 0 VERISK ANALYTICS INC COM 92345Y106 1462 13584 SH DFND 5 13548 0 36 VERISK ANALYTICS INC COM 92345Y106 1 10 SH DFND 5 0 0 10 VERTEX PHARMACEUTICALS INC COM 92532F100 342 2017 SH DFND 12 2017 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1334 7852 SH DFND 5 7088 0 764 VERTEX PHARMACEUTICALS INC COM 92532F100 17 105 SH DFND 5 105 0 0 VIAD CORP COM NEW 92552R406 1920 35402 SH DFND 5 35402 0 0 VIAD CORP COM NEW 92552R406 1 28 SH DFND 5 28 0 0 VIACOM INC NEW CL B 92553P201 13 456 SH DFND 12 456 0 0 VIACOM INC NEW CL B 92553P201 377 12521 SH DFND 5 12068 0 453 VIACOM INC NEW CL B 92553P201 5 189 SH DFND 5 79 0 110 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 129 128000 SH DFND 5 128000 0 0 VISA INC COM CL A 92826C839 13289 100338 SH DFND 12 100338 0 0 VISA INC COM CL A 92826C839 83371 629453 SH DFND 5 610688 8520 10245 VISA INC COM CL A 92826C839 12009 90673 SH DFND 5 55537 28194 6942 VISTRA ENERGY CORP COM 92840M102 270 11453 SH DFND 12 11453 0 0 VISTRA ENERGY CORP COM 92840M102 19 817 SH DFND 5 0 0 817 VISTRA ENERGY CORP COM 92840M102 4 187 SH DFND 5 0 0 187 VMWARE INC CL A COM 928563402 175 1197 SH DFND 12 1197 0 0 VMWARE INC CL A COM 928563402 52 355 SH DFND 5 318 0 37 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4505 185346 SH DFND 12 185346 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11234 462118 SH DFND 5 459765 1709 644 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 117 4828 SH DFND 5 4230 573 25 VOYA PRIME RATE TR SH BEN INT 92913A100 711 141355 SH DFND 5 141355 0 0 VULCAN MATLS CO COM 929160109 305 2367 SH DFND 12 2367 0 0 VULCAN MATLS CO COM 929160109 830 6432 SH DFND 5 6302 0 130 VULCAN MATLS CO COM 929160109 2 22 SH DFND 5 22 0 0 WGL HLDGS INC COM 92924F106 12 140 SH DFND 12 140 0 0 WGL HLDGS INC COM 92924F106 263 2973 SH DFND 5 2973 0 0 WABCO HLDGS INC COM 92927K102 60 515 SH DFND 12 515 0 0 WABCO HLDGS INC COM 92927K102 462 3956 SH DFND 5 3956 0 0 WABCO HLDGS INC COM 92927K102 2 24 SH DFND 5 0 0 24 WSFS FINL CORP COM 929328102 485 9102 SH DFND 5 9102 0 0 W P CAREY INC COM 92936U109 125 1889 SH DFND 12 1889 0 0 W P CAREY INC COM 92936U109 146 2206 SH DFND 5 2200 0 6 WPP PLC NEW ADR 92937A102 435 5541 SH DFND 5 4710 0 831 WPP PLC NEW ADR 92937A102 0 6 SH DFND 5 0 0 6 WPP PLC NEW ADR 92937A102 67 861 SH DFND 12 861 0 0 WEC ENERGY GROUP INC COM 92939U106 191 2968 SH DFND 12 2968 0 0 WEC ENERGY GROUP INC COM 92939U106 455 7040 SH DFND 5 6539 0 501 WEC ENERGY GROUP INC COM 92939U106 112 1745 SH DFND 5 1678 49 18 WABTEC CORP COM 929740108 539 5477 SH DFND 12 5477 0 0 WABTEC CORP COM 929740108 3512 35636 SH DFND 5 35623 0 13 WABTEC CORP COM 929740108 3 31 SH DFND 5 0 0 31 WAGEWORKS INC COM 930427109 119 2384 SH DFND 12 2384 0 0 WAGEWORKS INC COM 930427109 1752 35052 SH DFND 5 35052 0 0 WALMART INC COM 931142103 6347 74115 SH DFND 12 74115 0 0 WALMART INC COM 931142103 20590 240401 SH DFND 5 229861 1946 8594 WALMART INC COM 931142103 6547 76442 SH DFND 5 64258 10644 1540 WALGREENS BOOTS ALLIANCE INC COM 931427108 692 11541 SH DFND 12 11541 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4269 71148 SH DFND 5 70563 0 585 WALGREENS BOOTS ALLIANCE INC COM 931427108 329 5483 SH DFND 5 5367 116 0 WASTE CONNECTIONS INC COM 94106B101 795 10568 SH DFND 12 10568 0 0 WASTE CONNECTIONS INC COM 94106B101 4623 61418 SH DFND 5 61024 0 394 WASTE CONNECTIONS INC COM 94106B101 4 64 SH DFND 5 27 37 0 WASTE MGMT INC DEL COM 94106L109 1205 14824 SH DFND 12 14824 0 0 WASTE MGMT INC DEL COM 94106L109 914 11239 SH DFND 5 9445 525 1269 WASTE MGMT INC DEL COM 94106L109 625 7694 SH DFND 5 7694 0 0 WATERS CORP COM 941848103 53 275 SH DFND 12 275 0 0 WATERS CORP COM 941848103 285 1475 SH DFND 5 1412 0 63 WATERS CORP COM 941848103 7 37 SH DFND 5 37 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 11 152 SH DFND 12 152 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 583 7444 SH DFND 5 4154 0 3290 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 95 97000 SH DFND 5 97000 0 0 WEBSTER FINL CORP CONN COM 947890109 136 2145 SH DFND 12 2145 0 0 WEBSTER FINL CORP CONN COM 947890109 2697 42347 SH DFND 5 42333 0 14 WEIGHT WATCHERS INTL INC NEW COM 948626106 51 508 SH DFND 12 508 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 191 1898 SH DFND 5 1027 0 871 WELBILT INC COM 949090104 36 1650 SH DFND 12 1650 0 0 WELBILT INC COM 949090104 78 3498 SH DFND 5 0 0 3498 WELBILT INC COM 949090104 193 8651 SH DFND 5 0 0 8651 WELLS FARGO CO NEW COM 949746101 14964 269924 SH DFND 12 269924 0 0 WELLS FARGO CO NEW COM 949746101 46445 837770 SH DFND 5 809602 15418 12750 WELLS FARGO CO NEW COM 949746101 10850 195722 SH DFND 5 127087 40768 27867 WELLTOWER INC COM 95040Q104 2506 39976 SH DFND 12 39976 0 0 WELLTOWER INC COM 95040Q104 5743 91622 SH DFND 5 90778 373 471 WELLTOWER INC COM 95040Q104 62 990 SH DFND 5 654 122 214 WEST PHARMACEUTICAL SVSC INC COM 955306105 274 2766 SH DFND 12 2766 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3680 37071 SH DFND 5 36670 0 401 WEST PHARMACEUTICAL SVSC INC COM 955306105 60 610 SH DFND 5 0 0 610 WESTERN ALLIANCE BANCORP COM 957638109 212 3750 SH DFND 12 3750 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2106 37215 SH DFND 5 37204 0 11 WESTERN ASSET MUN HI INCM FD COM 95766N103 88 12285 SH DFND 12 12285 0 0 WESTERN DIGITAL CORP COM 958102105 369 4779 SH DFND 12 4779 0 0 WESTERN DIGITAL CORP COM 958102105 988 12765 SH DFND 5 10586 0 2179 WESTERN DIGITAL CORP COM 958102105 173 2237 SH DFND 5 328 0 1909 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 63 1321 SH DFND 12 1321 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 221 4587 SH DFND 5 1753 0 2834 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 416 8599 SH DFND 5 6309 0 2290 WESTERN UN CO COM 959802109 10 497 SH DFND 12 497 0 0 WESTERN UN CO COM 959802109 231 11382 SH DFND 5 6113 0 5269 WESTERN UN CO COM 959802109 131 6459 SH DFND 5 1934 0 4525 WESTLAKE CHEM CORP COM 960413102 336 3126 SH DFND 12 3126 0 0 WESTLAKE CHEM CORP COM 960413102 830 7718 SH DFND 5 7718 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 525 24243 SH DFND 5 14708 0 9535 WESTPAC BKG CORP SPONSORED ADR 961214301 2 117 SH DFND 5 0 0 117 WESTROCK CO COM 96145D105 1107 19431 SH DFND 5 19126 0 305 WESTROCK CO COM 96145D105 107 1880 SH DFND 5 1833 0 47 WESTROCK CO COM 96145D105 1286 22560 SH DFND 12 22560 0 0 WEYERHAEUSER CO COM 962166104 388 10669 SH DFND 5 10626 0 43 WEYERHAEUSER CO COM 962166104 193 5315 SH DFND 12 5315 0 0 WEYERHAEUSER CO COM 962166104 722 19821 SH DFND 5 18840 0 981 WHIRLPOOL CORP COM 963320106 223 1528 SH DFND 5 591 300 637 WHIRLPOOL CORP COM 963320106 86 594 SH DFND 12 594 0 0 WHIRLPOOL CORP COM 963320106 1513 10353 SH DFND 5 9452 2 899 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 169 178000 SH DFND 5 178000 0 0 WILLIAMS COS INC DEL COM 969457100 1174 43310 SH DFND 12 43310 0 0 WILLIAMS COS INC DEL COM 969457100 2258 83306 SH DFND 5 82299 0 1007 WILLIAMS COS INC DEL COM 969457100 523 19305 SH DFND 5 16892 2300 113 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 6 156 SH DFND 12 156 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 428 10547 SH DFND 5 3397 0 7150 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 890 21943 SH DFND 5 16125 0 5818 WILLIAMS SONOMA INC COM 969904101 21 350 SH DFND 12 350 0 0 WILLIAMS SONOMA INC COM 969904101 113 1851 SH DFND 5 437 0 1414 WILLIAMS SONOMA INC COM 969904101 174 2841 SH DFND 5 0 0 2841 WISDOMTREE INVTS INC COM 97717P104 209 23099 SH DFND 12 23099 0 0 WISDOMTREE INVTS INC COM 97717P104 371 40964 SH DFND 5 40964 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 55 1288 SH DFND 12 1288 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1010 23575 SH DFND 5 23575 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 2059 47236 SH DFND 12 47236 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 989 22697 SH DFND 5 22697 0 0 WISDOMTREE TR US MIDCP EARNING 97717W570 24421 607963 SH DFND 12 607963 0 0 WISDOMTREE TR US MIDCP EARNING 97717W570 42476 1057420 SH DFND 5 995958 60966 496 WISDOMTREE TR US MIDCP EARNING 97717W570 1918 47754 SH DFND 5 31630 16091 33 WISDOMTREE TR INTL SMCAP DIV 97717W760 180 2505 SH DFND 12 2505 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 71 992 SH DFND 5 220 0 772 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1147 21252 SH DFND 12 21252 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 24967 462538 SH DFND 5 439486 115 22937 WISDOMTREE TR JAPN HEDGE EQT 97717W851 185 3442 SH DFND 5 995 2447 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 2 35 SH DFND 12 35 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 597 9156 SH DFND 5 9156 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 470 7450 SH DFND 12 7450 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5533 87641 SH DFND 5 87641 0 0 WORKDAY INC CL A 98138H101 4 38 SH DFND 12 38 0 0 WORKDAY INC CL A 98138H101 939 7760 SH DFND 5 7676 0 84 WORKDAY INC CL A 98138H101 1 15 SH DFND 5 0 0 15 WORLDPAY INC CL A 981558109 595 7286 SH DFND 12 7286 0 0 WORLDPAY INC CL A 981558109 209 2558 SH DFND 5 1255 0 1303 WORLDPAY INC CL A 981558109 142 1738 SH DFND 5 0 0 1738 WPX ENERGY INC PFD SER A CV 98212B202 557 7394 SH SOLE 7394 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 204 189000 SH DFND 5 189000 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 372 8417 SH DFND 12 8417 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 104 2357 SH DFND 5 2168 0 189 WYNDHAM DESTINATIONS INC COM 98310W108 2 57 SH DFND 5 57 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 499 8499 SH DFND 12 8499 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 133 2273 SH DFND 5 2084 0 189 WYNDHAM HOTELS & RESORTS INC COM 98311A105 3 57 SH DFND 5 57 0 0 WYNN RESORTS LTD COM 983134107 681 4073 SH DFND 12 4073 0 0 WYNN RESORTS LTD COM 983134107 67 401 SH DFND 5 85 0 316 WYNN RESORTS LTD COM 983134107 6 41 SH DFND 5 33 0 8 XPO LOGISTICS INC COM 983793100 1 11 SH DFND 5 0 0 11 XPO LOGISTICS INC COM 983793100 584 5839 SH DFND 12 5839 0 0 XPO LOGISTICS INC COM 983793100 1796 17936 SH DFND 5 17916 0 20 XCEL ENERGY INC COM 98389B100 224 4905 SH DFND 12 4905 0 0 XCEL ENERGY INC COM 98389B100 451 9881 SH DFND 5 9099 0 782 XCEL ENERGY INC COM 98389B100 619 13572 SH DFND 5 13540 0 32 XILINX INC COM 983919101 936 14345 SH DFND 12 14345 0 0 XILINX INC COM 983919101 687 10540 SH DFND 5 9701 0 839 XILINX INC COM 983919101 500 7675 SH DFND 5 7648 0 27 XEROX CORP COM NEW 984121608 26 1110 SH DFND 12 1110 0 0 XEROX CORP COM NEW 984121608 224 9345 SH DFND 5 4385 0 4960 XEROX CORP COM NEW 984121608 115 4800 SH DFND 5 4800 0 0 XYLEM INC COM 98419M100 1242 18445 SH DFND 5 18211 0 234 XYLEM INC COM 98419M100 8 124 SH DFND 5 124 0 0 XYLEM INC COM 98419M100 204 3042 SH DFND 12 3042 0 0 YUM BRANDS INC COM 988498101 45 585 SH DFND 5 585 0 0 YUM BRANDS INC COM 988498101 309 3956 SH DFND 12 3956 0 0 YUM BRANDS INC COM 988498101 997 12751 SH DFND 5 11543 0 1208 YUM CHINA HLDGS INC COM 98850P109 274 7128 SH DFND 5 6000 0 1128 YUM CHINA HLDGS INC COM 98850P109 22 575 SH DFND 5 530 0 45 YUM CHINA HLDGS INC COM 98850P109 231 6010 SH DFND 12 6010 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 234 1634 SH DFND 12 1634 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 3918 27357 SH DFND 5 27351 0 6 ZENDESK INC COM 98936J101 926 17004 SH DFND 5 17004 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 350 3147 SH DFND 12 3147 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1794 16107 SH DFND 5 15850 150 107 ZIMMER BIOMET HLDGS INC COM 98956P102 781 7017 SH DFND 5 7007 0 10 ZOETIS INC CL A 98978V103 2144 25174 SH DFND 12 25174 0 0 ZOETIS INC CL A 98978V103 3739 43900 SH DFND 5 42188 0 1712 ZOETIS INC CL A 98978V103 39 458 SH DFND 5 361 0 97