0000750556-19-000168.txt : 20190903 0000750556-19-000168.hdr.sgml : 20190903 20190903170423 ACCESSION NUMBER: 0000750556-19-000168 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20190903 DATE AS OF CHANGE: 20190903 EFFECTIVENESS DATE: 20190903 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04696 FILM NUMBER: 191072630 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000750556 XXXXXXXX 03-31-2017 03-31-2017 true 1 RESTATEMENT SUNTRUST BANKS INC

303 PEACHTREE ST NE ATLANTA GA 30308

13F HOLDINGS REPORT 028-04696 N Kathryn Vest 804-782-5606 Kathryn B Vest Richmond VA 09-03-2019 3 3137 15690267 false 3 0001318447 028-11399 GFO Advisory Services, LLC 5 0001335407 028-11489 SunTrust Bank 12 0001696868 028-18010 SunTrust Advisory Services, Inc. INFORMATION TABLE 2 STI13FMAR2017a1.xml ALKERMES PLC SHS G01767105 197 3365 SH DFND 5 3365 0 0 ALKERMES PLC SHS G01767105 4 74 SH DFND 5 35 39 0 ALKERMES PLC SHS G01767105 833 14233 SH DFND 12 14233 0 0 ALLERGAN PLC SHS G0177J108 1215 5085 SH DFND 3 5085 0 0 ALLERGAN PLC SHS G0177J108 15520 64961 SH DFND 5 59419 172 5370 ALLERGAN PLC SHS G0177J108 1670 6991 SH DFND 5 3086 3905 0 ALLERGAN PLC SHS G0177J108 2208 9241 SH DFND 12 9241 0 0 AON PLC SHS CL A G0408V102 2147 18092 SH DFND 5 18092 0 0 AON PLC SHS CL A G0408V102 40 335 SH DFND 5 231 104 0 AON PLC SHS CL A G0408V102 707 5954 SH DFND 12 5954 0 0 ARCH CAP GROUP LTD ORD G0450A105 414 4370 SH DFND 5 4370 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7819 65223 SH DFND 5 65087 0 136 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 408 3403 SH DFND 5 2227 1176 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2960 24693 SH DFND 12 24693 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 88 737 SH DFND 3 737 0 0 BUNGE LIMITED COM G16962105 341 4307 SH DFND 12 4307 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 15136 188050 SH DFND 5 187556 445 49 DELPHI AUTOMOTIVE PLC SHS G27823106 1856 23058 SH DFND 5 20973 2050 35 DELPHI AUTOMOTIVE PLC SHS G27823106 2871 35669 SH DFND 12 35669 0 0 EATON CORP PLC SHS G29183103 2120 28585 SH DFND 5 24145 4440 0 EATON CORP PLC SHS G29183103 2966 39998 SH DFND 12 39998 0 0 EATON CORP PLC SHS G29183103 6457 87083 SH DFND 5 86805 210 68 FERROGLOBE PLC SHS G33856108 279 27051 SH DFND 12 27051 0 0 FERROGLOBE PLC SHS G33856108 7 642 SH DFND 5 642 0 0 GENPACT LIMITED SHS G3922B107 23 939 SH DFND 12 939 0 0 GENPACT LIMITED SHS G3922B107 574 23198 SH DFND 5 23198 0 0 ICON PLC SHS G4705A100 2541 31875 SH DFND 5 31780 0 95 ICON PLC SHS G4705A100 17 209 SH DFND 5 117 92 0 ICON PLC SHS G4705A100 927 11622 SH DFND 12 11622 0 0 ICON PLC SHS G4705A100 21 263 SH DFND 3 263 0 0 INGERSOLL-RAND PLC SHS G47791101 550 6762 SH DFND 5 4830 1932 0 INGERSOLL-RAND PLC SHS G47791101 1298 15960 SH DFND 12 15960 0 0 INGERSOLL-RAND PLC SHS G47791101 17343 213269 SH DFND 5 212466 758 45 INGERSOLL-RAND PLC SHS G47791101 26 320 SH DFND 3 320 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 89 13361 SH DFND 5 13361 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 317 47728 SH DFND 12 47728 0 0 INVESCO LTD SHS G491BT108 55 1785 SH DFND 3 1785 0 0 INVESCO LTD SHS G491BT108 2427 79240 SH DFND 5 79220 20 0 INVESCO LTD SHS G491BT108 1249 40779 SH DFND 5 38379 2400 0 INVESCO LTD SHS G491BT108 321 10492 SH DFND 12 10492 0 0 JAMES RIV GROUP LTD COM G5005R107 165 3857 SH DFND 5 3857 0 0 JAMES RIV GROUP LTD COM G5005R107 4 84 SH DFND 5 42 42 0 JAMES RIV GROUP LTD COM G5005R107 129 3007 SH DFND 12 3007 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8 57 SH DFND 3 57 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1050 7232 SH DFND 5 7232 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 24 SH DFND 5 0 24 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 418 2880 SH DFND 12 2880 0 0 JOHNSON CTLS INTL PLC SHS G51502105 995 23618 SH DFND 5 23618 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4444 105501 SH DFND 3 105501 0 0 JOHNSON CTLS INTL PLC SHS G51502105 103 2440 SH DFND 5 2244 196 0 JOHNSON CTLS INTL PLC SHS G51502105 1307 31029 SH DFND 12 31029 0 0 LAZARD LTD SHS A G54050102 204 4438 SH DFND 12 4438 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 2 40 SH DFND 12 40 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1 28 SH DFND 5 28 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1783 40000 SH DFND 3 40000 0 0 MEDTRONIC PLC SHS G5960L103 5590 69385 SH DFND 3 69385 0 0 MEDTRONIC PLC SHS G5960L103 16426 203896 SH DFND 5 197823 6073 0 MEDTRONIC PLC SHS G5960L103 2666 33094 SH DFND 5 31240 1654 200 MEDTRONIC PLC SHS G5960L103 2577 31986 SH DFND 12 31986 0 0 NABORS INDUSTRIES LTD SHS G6359F103 9 680 SH DFND 3 680 0 0 NABORS INDUSTRIES LTD SHS G6359F103 848 64898 SH DFND 5 47773 17000 125 NABORS INDUSTRIES LTD SHS G6359F103 19 1451 SH DFND 12 1451 0 0 NABORS INDUSTRIES LTD SHS G6359F103 14982 1146325 SH DFND 5 1130960 15165 200 NIELSEN HLDGS PLC SHS EUR G6518L108 15 355 SH DFND 5 75 280 0 NIELSEN HLDGS PLC SHS EUR G6518L108 80 1943 SH DFND 12 1943 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 570 13787 SH DFND 5 13737 0 50 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 19 368 SH DFND 12 368 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 9 170 SH DFND 5 36 134 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 353 6966 SH DFND 5 6966 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 229 4976 SH DFND 5 4598 378 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1623 35340 SH DFND 12 35340 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 103 2250 SH DFND 3 2250 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 355 7725 SH DFND 5 7725 0 0 STERIS PLC SHS USD G84720104 130 1878 SH DFND 12 1878 0 0 STERIS PLC SHS USD G84720104 243 3496 SH DFND 5 3496 0 0 STERIS PLC SHS USD G84720104 5 71 SH DFND 5 34 37 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 53 405 SH DFND 5 405 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1649 12602 SH DFND 12 12602 0 0 PERRIGO CO PLC SHS G97822103 21 310 SH DFND 3 310 0 0 PERRIGO CO PLC SHS G97822103 32 477 SH DFND 5 477 0 0 PERRIGO CO PLC SHS G97822103 511 7697 SH DFND 12 7697 0 0 CHUBB LIMITED COM H1467J104 540 3963 SH DFND 5 3750 213 0 CHUBB LIMITED COM H1467J104 3044 22341 SH DFND 12 22341 0 0 CHUBB LIMITED COM H1467J104 112 825 SH DFND 3 825 0 0 CHUBB LIMITED COM H1467J104 4390 32219 SH DFND 5 32144 0 75 TE CONNECTIVITY LTD REG SHS H84989104 1216 16305 SH DFND 12 16305 0 0 TE CONNECTIVITY LTD REG SHS H84989104 37 500 SH DFND 3 500 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1143 15334 SH DFND 5 15321 13 0 TE CONNECTIVITY LTD REG SHS H84989104 281 3768 SH DFND 5 3518 250 0 TRINSEO S A SHS L9340P101 870 12960 SH DFND 12 12960 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5283 51464 SH DFND 5 51309 0 155 CHECK POINT SOFTWARE TECH LT ORD M22465104 29 282 SH DFND 3 282 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1204 11727 SH DFND 12 11727 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 30 294 SH DFND 5 218 76 0 ELBIT SYS LTD ORD M3760D101 866 7621 SH DFND 12 7621 0 0 ELBIT SYS LTD ORD M3760D101 12 104 SH DFND 5 49 55 0 ELBIT SYS LTD ORD M3760D101 2350 20678 SH DFND 5 20678 0 0 ELBIT SYS LTD ORD M3760D101 16 145 SH DFND 3 145 0 0 WIX COM LTD SHS M98068105 571 8415 SH DFND 12 8415 0 0 WIX COM LTD SHS M98068105 11 160 SH DFND 5 160 0 0 AERCAP HOLDINGS NV SHS N00985106 1160 25244 SH DFND 5 25244 0 0 AERCAP HOLDINGS NV SHS N00985106 508 11048 SH DFND 12 11048 0 0 AERCAP HOLDINGS NV SHS N00985106 4 90 SH DFND 5 0 90 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 8 61 SH DFND 5 0 61 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 417 3143 SH DFND 12 3143 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1439 10837 SH DFND 5 2159 0 8678 CORE LABORATORIES N V COM N22717107 198 1716 SH DFND 5 1716 0 0 CORE LABORATORIES N V COM N22717107 4 37 SH DFND 12 37 0 0 FERRARI N V COM N3167Y103 872 11733 SH DFND 5 0 0 11733 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 227 20723 SH DFND 12 20723 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5170 56695 SH DFND 12 56695 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 72 793 SH DFND 3 793 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16990 186312 SH DFND 5 182713 3372 227 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5233 57386 SH DFND 5 47974 9231 181 NXP SEMICONDUCTORS N V COM N6596X109 19 183 SH DFND 3 183 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5188 50122 SH DFND 5 33688 0 16434 NXP SEMICONDUCTORS N V COM N6596X109 20 193 SH DFND 5 117 76 0 NXP SEMICONDUCTORS N V COM N6596X109 501 4840 SH DFND 12 4840 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 382 12265 SH DFND 12 12265 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 7 235 SH DFND 5 235 0 0 COPA HOLDINGS SA CL A P31076105 313 2789 SH DFND 12 2789 0 0 BROADCOM LTD SHS Y09827109 536 2450 SH DFND 5 1623 827 0 BROADCOM LTD SHS Y09827109 2136 9757 SH DFND 12 9757 0 0 BROADCOM LTD SHS Y09827109 17643 80578 SH DFND 5 80247 218 113 FLEX LTD ORD Y2573F102 2837 168897 SH DFND 5 168385 0 512 FLEX LTD ORD Y2573F102 20 1194 SH DFND 3 1194 0 0 FLEX LTD ORD Y2573F102 1074 63941 SH DFND 12 63941 0 0 FLEX LTD ORD Y2573F102 15 880 SH DFND 5 415 465 0 ACCO BRANDS CORP COM 00081T108 460 35000 SH DFND 5 35000 0 0 AFLAC INC COM 001055102 1632 22538 SH DFND 5 22538 0 0 AFLAC INC COM 001055102 526 7270 SH DFND 5 4270 3000 0 AFLAC INC COM 001055102 560 7736 SH DFND 12 7736 0 0 AGCO CORP COM 001084102 321 5337 SH DFND 12 5337 0 0 AGCO CORP COM 001084102 2615 43460 SH DFND 5 43460 0 0 AES CORP COM 00130H105 1519 135890 SH DFND 5 135890 0 0 AES CORP COM 00130H105 312 27904 SH DFND 12 27904 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 81 6391 SH DFND 5 6391 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 188 14767 SH DFND 5 14767 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 681 53555 SH DFND 12 53555 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 15 1200 SH DFND 3 1200 0 0 AT&T INC COM 00206R102 1552 37349 SH DFND 3 37349 0 0 AT&T INC COM 00206R102 54604 1314168 SH DFND 5 1305426 7904 838 AT&T INC COM 00206R102 13313 320401 SH DFND 5 264704 51524 4173 AT&T INC COM 00206R102 18395 442730 SH DFND 12 442730 0 0 AARONS INC COM PAR $0.50 002535300 482 16200 SH DFND 5 0 16200 0 AARONS INC COM PAR $0.50 002535300 15 500 SH DFND 5 500 0 0 ABBOTT LABS COM 002824100 18427 414932 SH DFND 5 410362 3370 1200 ABBOTT LABS COM 002824100 8557 192692 SH DFND 5 155091 20528 17073 ABBOTT LABS COM 002824100 1121 25237 SH DFND 12 25237 0 0 ABBOTT LABS COM 002824100 494 11127 SH DFND 3 11127 0 0 ABBVIE INC COM 00287Y109 42169 647163 SH DFND 5 640731 4765 1667 ABBVIE INC COM 00287Y109 12029 184607 SH DFND 5 140375 27300 16932 ABBVIE INC COM 00287Y109 9778 150055 SH DFND 12 150055 0 0 ABBVIE INC COM 00287Y109 1041 15983 SH DFND 3 15983 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 79 1810 SH DFND 12 1810 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 3 67 SH DFND 5 33 34 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 672 15419 SH DFND 5 15419 0 0 ACTIVISION BLIZZARD INC COM 00507V109 872 17479 SH DFND 5 17431 0 48 ACTIVISION BLIZZARD INC COM 00507V109 882 17689 SH DFND 12 17689 0 0 ACUITY BRANDS INC COM 00508Y102 915 4483 SH DFND 12 4483 0 0 ACUITY BRANDS INC COM 00508Y102 163 800 SH DFND 5 800 0 0 ACUITY BRANDS INC COM 00508Y102 575 2820 SH DFND 5 2820 0 0 ACXIOM CORP COM 005125109 9 321 SH DFND 5 321 0 0 ACXIOM CORP COM 005125109 448 15728 SH DFND 12 15728 0 0 ADOBE SYS INC COM 00724F101 3431 26368 SH DFND 5 26322 0 46 ADOBE SYS INC COM 00724F101 682 5244 SH DFND 5 5244 0 0 ADOBE SYS INC COM 00724F101 1475 11335 SH DFND 12 11335 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 593 4000 SH DFND 3 4000 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2108 14220 SH DFND 5 14212 0 8 ADVANCE AUTO PARTS INC COM 00751Y106 19 130 SH DFND 5 0 130 0 ADVANCED MICRO DEVICES INC COM 007903107 225 15464 SH DFND 5 15464 0 0 AEGON N V NY REGISTRY SH 007924103 1210 235782 SH DFND 5 235782 0 0 AEGON N V NY REGISTRY SH 007924103 3 542 SH DFND 5 0 542 0 AEGON N V NY REGISTRY SH 007924103 322 62738 SH DFND 12 62738 0 0 AEROVIRONMENT INC COM 008073108 233 8302 SH DFND 12 8302 0 0 AEROVIRONMENT INC COM 008073108 16 582 SH DFND 5 582 0 0 AETNA INC NEW COM 00817Y108 1311 10278 SH DFND 5 4123 0 6155 AETNA INC NEW COM 00817Y108 141 1106 SH DFND 5 1106 0 0 AETNA INC NEW COM 00817Y108 964 7562 SH DFND 12 7562 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1674 10211 SH DFND 12 10211 0 0 AFFILIATED MANAGERS GROUP COM 008252108 656 4003 SH DFND 5 4003 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 163 3079 SH DFND 5 14 3065 0 AGILENT TECHNOLOGIES INC COM 00846U101 295 5573 SH DFND 12 5573 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 346 6546 SH DFND 5 6546 0 0 AGRIUM INC COM 008916108 4 37 SH DFND 5 37 0 0 AGRIUM INC COM 008916108 6 62 SH DFND 12 62 0 0 AGRIUM INC COM 008916108 382 4000 SH DFND 3 4000 0 0 AIR PRODS & CHEMS INC COM 009158106 21 154 SH DFND 5 14 140 0 AIR PRODS & CHEMS INC COM 009158106 730 5393 SH DFND 12 5393 0 0 AIR PRODS & CHEMS INC COM 009158106 389 2879 SH DFND 5 2879 0 0 ALASKA AIR GROUP INC COM 011659109 2518 27308 SH DFND 5 642 0 26666 ALBANY INTL CORP CL A 012348108 257 5586 SH DFND 12 5586 0 0 ALBANY INTL CORP CL A 012348108 7 156 SH DFND 5 156 0 0 ALBEMARLE CORP COM 012653101 1228 11623 SH DFND 5 11601 0 22 ALBEMARLE CORP COM 012653101 291 2752 SH DFND 5 1752 1000 0 ALCOA CORP COM 013872106 3 86 SH DFND 5 86 0 0 ALCOA CORP COM 013872106 363 10539 SH DFND 5 10539 0 0 ALCOA CORP COM 013872106 4 120 SH DFND 12 120 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 365 3302 SH DFND 5 3302 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 24 218 SH DFND 12 218 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 760 6267 SH DFND 12 6267 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2493 20566 SH DFND 5 7113 0 13453 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2911 27000 SH DFND 3 27000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3308 30681 SH DFND 5 8439 1000 21242 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 306 2837 SH DFND 12 2837 0 0 ALIGN TECHNOLOGY INC COM 016255101 338 2947 SH DFND 5 2947 0 0 ALIGN TECHNOLOGY INC COM 016255101 6 49 SH DFND 5 23 26 0 ALIGN TECHNOLOGY INC COM 016255101 545 4755 SH DFND 12 4755 0 0 ALLEGHANY CORP DEL COM 017175100 888 1445 SH DFND 5 1445 0 0 ALLEGHANY CORP DEL COM 017175100 12 20 SH DFND 5 20 0 0 ALLEGHANY CORP DEL COM 017175100 4 6 SH DFND 12 6 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 8 31 SH DFND 5 31 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 293 1175 SH DFND 12 1175 0 0 ALLIANT ENERGY CORP COM 018802108 542 13675 SH DFND 5 13675 0 0 ALLIANT ENERGY CORP COM 018802108 98 2477 SH DFND 12 2477 0 0 ALLIANT ENERGY CORP COM 018802108 1289 32550 SH DFND 5 31950 600 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 960 26613 SH DFND 5 26613 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 705 19557 SH DFND 12 19557 0 0 ALLSTATE CORP COM 020002101 25611 314281 SH DFND 5 313555 726 0 ALLSTATE CORP COM 020002101 5398 66239 SH DFND 3 66239 0 0 ALLSTATE CORP COM 020002101 4311 52905 SH DFND 5 35523 17172 210 ALLSTATE CORP COM 020002101 599 7347 SH DFND 12 7347 0 0 ALPHABET INC CAP STK CL C 02079K107 1955 2357 SH DFND 3 2357 0 0 ALPHABET INC CAP STK CL C 02079K107 54168 65297 SH DFND 5 60557 322 4418 ALPHABET INC CAP STK CL C 02079K107 7167 8640 SH DFND 5 5326 1828 1486 ALPHABET INC CAP STK CL C 02079K107 4816 5805 SH DFND 12 5805 0 0 ALPHABET INC CAP STK CL A 02079K305 3542 4178 SH DFND 3 4178 0 0 ALPHABET INC CAP STK CL A 02079K305 3924 4629 SH DFND 12 4629 0 0 ALPHABET INC CAP STK CL A 02079K305 7746 9137 SH DFND 5 5909 1742 1486 ALPHABET INC CAP STK CL A 02079K305 48395 57083 SH DFND 5 48952 302 7829 ALTRIA GROUP INC COM 02209S103 6106 85493 SH DFND 3 85493 0 0 ALTRIA GROUP INC COM 02209S103 9473 132633 SH DFND 12 132633 0 0 ALTRIA GROUP INC COM 02209S103 24623 344765 SH DFND 5 274276 70489 0 ALTRIA GROUP INC COM 02209S103 38265 535780 SH DFND 5 534217 1197 366 AMAZON COM INC COM 023135106 31 35 SH DFND 3 35 0 0 AMAZON COM INC COM 023135106 25970 29294 SH DFND 5 14369 30 14895 AMAZON COM INC COM 023135106 384 433 SH DFND 5 301 132 0 AMAZON COM INC COM 023135106 9281 10469 SH DFND 12 10469 0 0 AMBEV SA SPONSORED ADR 02319V103 5 930 SH DFND 5 469 461 0 AMBEV SA SPONSORED ADR 02319V103 768 133372 SH DFND 5 133372 0 0 AMBEV SA SPONSORED ADR 02319V103 309 53692 SH DFND 12 53692 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1818 42972 SH DFND 5 5267 0 37705 AMERICAN AXLE & MFG HLDGS IN COM 024061103 254 13528 SH DFND 12 13528 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 8 165 SH DFND 5 80 85 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 200 4203 SH DFND 12 4203 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 389 8173 SH DFND 5 8173 0 0 AMERICAN ELEC PWR INC COM 025537101 1199 17859 SH DFND 5 17859 0 0 AMERICAN ELEC PWR INC COM 025537101 1702 25356 SH DFND 12 25356 0 0 AMERICAN ELEC PWR INC COM 025537101 9 135 SH DFND 3 135 0 0 AMERICAN ELEC PWR INC COM 025537101 5940 88491 SH DFND 5 88140 299 52 AMERICAN EXPRESS CO COM 025816109 1849 23375 SH DFND 12 23375 0 0 AMERICAN EXPRESS CO COM 025816109 5442 68790 SH DFND 5 67010 1700 80 AMERICAN EXPRESS CO COM 025816109 4037 51026 SH DFND 5 26421 24605 0 AMERICAN EXPRESS CO COM 025816109 32 400 SH DFND 3 400 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 235 3769 SH DFND 5 3769 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 8 134 SH DFND 5 134 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1036 16593 SH DFND 12 16593 0 0 AMERICAN STS WTR CO COM 029899101 7 166 SH DFND 5 166 0 0 AMERICAN STS WTR CO COM 029899101 323 7288 SH DFND 12 7288 0 0 AMERICAN TOWER CORP NEW COM 03027X100 122 1004 SH DFND 12 1004 0 0 AMERICAN TOWER CORP NEW COM 03027X100 88 723 SH DFND 5 553 170 0 AMERICAN TOWER CORP NEW COM 03027X100 1165 9588 SH DFND 5 9565 0 23 AMERICAN TOWER CORP NEW COM 03027X100 79 650 SH DFND 3 650 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 69 892 SH DFND 5 892 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 304 3911 SH DFND 12 3911 0 0 AMERISAFE INC COM 03071H100 242 3724 SH DFND 12 3724 0 0 AMERISAFE INC COM 03071H100 0 7 SH DFND 5 7 0 0 AMERISAFE INC COM 03071H100 6 94 SH DFND 5 94 0 0 AMERISOURCEBERGEN CORP COM 03073E105 680 7680 SH DFND 5 7666 0 14 AMERISOURCEBERGEN CORP COM 03073E105 98 1104 SH DFND 5 1079 25 0 AMERISOURCEBERGEN CORP COM 03073E105 513 5794 SH DFND 12 5794 0 0 AMERIPRISE FINL INC COM 03076C106 663 5116 SH DFND 5 5116 0 0 AMERIPRISE FINL INC COM 03076C106 207 1600 SH DFND 5 1600 0 0 AMERIPRISE FINL INC COM 03076C106 1010 7790 SH DFND 12 7790 0 0 AMETEK INC NEW COM 031100100 463 8556 SH DFND 5 8556 0 0 AMETEK INC NEW COM 031100100 487 9000 SH DFND 5 9000 0 0 AMETEK INC NEW COM 031100100 215 3978 SH DFND 12 3978 0 0 AMGEN INC COM 031162100 49487 301620 SH DFND 5 299570 2005 45 AMGEN INC COM 031162100 7742 47190 SH DFND 5 32530 6285 8375 AMGEN INC COM 031162100 7045 42939 SH DFND 12 42939 0 0 AMGEN INC COM 031162100 10081 61441 SH DFND 3 61441 0 0 AMPHENOL CORP NEW CL A 032095101 11 154 SH DFND 3 154 0 0 AMPHENOL CORP NEW CL A 032095101 2006 28192 SH DFND 5 28077 0 115 AMPHENOL CORP NEW CL A 032095101 50 704 SH DFND 5 182 522 0 AMPHENOL CORP NEW CL A 032095101 321 4509 SH DFND 12 4509 0 0 AMTRUST FINL SVCS INC COM 032359309 239 12943 SH DFND 12 12943 0 0 AMTRUST FINL SVCS INC COM 032359309 1306 70727 SH DFND 5 70727 0 0 ANADARKO PETE CORP COM 032511107 163 2629 SH DFND 5 2629 0 0 ANADARKO PETE CORP COM 032511107 335 5411 SH DFND 5 5411 0 0 ANADARKO PETE CORP COM 032511107 169 2733 SH DFND 12 2733 0 0 ANADARKO PETE CORP COM 032511107 4340 70000 SH DFND 3 70000 0 0 ANALOG DEVICES INC COM 032654105 502 6130 SH DFND 12 6130 0 0 ANALOG DEVICES INC COM 032654105 30 362 SH DFND 5 127 235 0 ANALOG DEVICES INC COM 032654105 1729 21095 SH DFND 5 21095 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13 122 SH DFND 3 122 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1901 17324 SH DFND 5 17324 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5 48 SH DFND 5 0 48 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 632 5761 SH DFND 12 5761 0 0 ANNALY CAP MGMT INC COM 035710409 73 6589 SH DFND 5 5102 1487 0 ANNALY CAP MGMT INC COM 035710409 58 5265 SH DFND 12 5265 0 0 ANNALY CAP MGMT INC COM 035710409 16 1468 SH DFND 5 1468 0 0 ANSYS INC COM 03662Q105 4 38 SH DFND 5 18 20 0 ANSYS INC COM 03662Q105 123 1148 SH DFND 12 1148 0 0 ANSYS INC COM 03662Q105 227 2122 SH DFND 5 2122 0 0 ANTHEM INC COM 036752103 273 1650 SH DFND 5 650 1000 0 ANTHEM INC COM 036752103 717 4334 SH DFND 12 4334 0 0 ANTHEM INC COM 036752103 1164 7040 SH DFND 5 2305 0 4735 APACHE CORP COM 037411105 93 1801 SH DFND 5 965 836 0 APACHE CORP COM 037411105 5 104 SH DFND 12 104 0 0 APACHE CORP COM 037411105 1095 21305 SH DFND 5 21305 0 0 APACHE CORP COM 037411105 77 1489 SH DFND 3 1489 0 0 APOGEE ENTERPRISES INC COM 037598109 415 6954 SH DFND 12 6954 0 0 APOGEE ENTERPRISES INC COM 037598109 7 114 SH DFND 5 114 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 685 28162 SH DFND 12 28162 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 49 2000 SH DFND 5 2000 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 22 905 SH DFND 5 905 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 24 1284 SH DFND 5 1284 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 217 11534 SH DFND 12 11534 0 0 APPLE INC COM 037833100 21114 146970 SH DFND 12 146970 0 0 APPLE INC COM 037833100 25900 180284 SH DFND 5 129461 31628 19195 APPLE INC COM 037833100 7875 54817 SH DFND 3 54817 0 0 APPLE INC COM 037833100 146455 1019453 SH DFND 5 969817 4781 44855 APPLIED MATLS INC COM 038222105 3517 90399 SH DFND 5 90399 0 0 APPLIED MATLS INC COM 038222105 145 3720 SH DFND 3 3720 0 0 APPLIED MATLS INC COM 038222105 2567 65984 SH DFND 12 65984 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 411 7321 SH DFND 12 7321 0 0 APTARGROUP INC COM 038336103 528 6855 SH DFND 5 6855 0 0 APTARGROUP INC COM 038336103 3 33 SH DFND 5 16 17 0 APTARGROUP INC COM 038336103 103 1341 SH DFND 12 1341 0 0 AQUA AMERICA INC COM 03836W103 234 7275 SH DFND 12 7275 0 0 AQUA AMERICA INC COM 03836W103 356 11071 SH DFND 5 11071 0 0 ARAMARK COM 03852U106 1496 40563 SH DFND 5 40563 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2642 57389 SH DFND 5 57389 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 23 500 SH DFND 5 0 500 0 ARCHER DANIELS MIDLAND CO COM 039483102 542 11764 SH DFND 12 11764 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 506 11000 SH DFND 3 11000 0 0 ARCONIC INC COM 03965L100 7 261 SH DFND 5 261 0 0 ARCONIC INC COM 03965L100 833 31634 SH DFND 5 31634 0 0 ARCONIC INC COM 03965L100 10 362 SH DFND 12 362 0 0 ARES CAP CORP COM 04010L103 3 192 SH DFND 12 192 0 0 ARES CAP CORP COM 04010L103 345 19846 SH DFND 5 19846 0 0 ARROW ELECTRS INC COM 042735100 542 7387 SH DFND 5 7387 0 0 ARROW ELECTRS INC COM 042735100 3 41 SH DFND 12 41 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 415 3352 SH DFND 5 3352 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 99 800 SH DFND 5 800 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 19 150 SH DFND 3 150 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 20 644 SH DFND 3 644 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 10819 347424 SH DFND 5 345776 1274 374 ASTRAZENECA PLC SPONSORED ADR 046353108 93 2999 SH DFND 5 2499 500 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3217 103322 SH DFND 12 103322 0 0 ATHENAHEALTH INC COM 04685W103 13 112 SH DFND 12 112 0 0 ATHENAHEALTH INC COM 04685W103 1127 10000 SH DFND 5 10000 0 0 AUTODESK INC COM 052769106 115 1335 SH DFND 5 1335 0 0 AUTODESK INC COM 052769106 545 6306 SH DFND 12 6306 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4271 41709 SH DFND 5 41687 0 22 AUTOMATIC DATA PROCESSING IN COM 053015103 1712 16725 SH DFND 5 14027 2698 0 AUTOMATIC DATA PROCESSING IN COM 053015103 442 4320 SH DFND 12 4320 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 123 1200 SH DFND 3 1200 0 0 AUTOZONE INC COM 053332102 9 13 SH DFND 5 0 13 0 AUTOZONE INC COM 053332102 128 177 SH DFND 5 177 0 0 AUTOZONE INC COM 053332102 553 765 SH DFND 3 765 0 0 BB&T CORP COM 054937107 7304 163398 SH DFND 5 161748 1650 0 BB&T CORP COM 054937107 4398 98391 SH DFND 5 71457 2298 24636 BB&T CORP COM 054937107 1917 42890 SH DFND 12 42890 0 0 BB&T CORP COM 054937107 721 16133 SH DFND 3 16133 0 0 BCE INC COM NEW 05534B760 109 2456 SH DFND 5 2456 0 0 BCE INC COM NEW 05534B760 5576 125953 SH DFND 12 125953 0 0 BCE INC COM NEW 05534B760 16740 378144 SH DFND 5 376234 1529 381 BCE INC COM NEW 05534B760 29 647 SH DFND 3 647 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 422 13534 SH DFND 12 13534 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 997 32015 SH DFND 5 32015 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 3 108 SH DFND 5 0 108 0 BP PLC SPONSORED ADR 055622104 699 20259 SH DFND 5 15047 5212 0 BP PLC SPONSORED ADR 055622104 11667 337992 SH DFND 5 336304 986 702 BP PLC SPONSORED ADR 055622104 1747 50601 SH DFND 3 50601 0 0 BP PLC SPONSORED ADR 055622104 3610 104571 SH DFND 12 104571 0 0 BNC BANCORP COM 05566T101 280 7990 SH DFND 5 7990 0 0 BT GROUP PLC ADR 05577E101 1042 51878 SH DFND 5 51677 0 201 BT GROUP PLC ADR 05577E101 19 968 SH DFND 5 968 0 0 BT GROUP PLC ADR 05577E101 169 8389 SH DFND 12 8389 0 0 BAIDU INC SPON ADR REP A 056752108 83 480 SH DFND 5 480 0 0 BAIDU INC SPON ADR REP A 056752108 14 82 SH DFND 12 82 0 0 BAIDU INC SPON ADR REP A 056752108 845 4900 SH DFND 3 4900 0 0 BAKER HUGHES INC COM 057224107 50 833 SH DFND 3 833 0 0 BAKER HUGHES INC COM 057224107 16548 276622 SH DFND 5 275523 1044 55 BAKER HUGHES INC COM 057224107 1368 22872 SH DFND 5 20454 2418 0 BAKER HUGHES INC COM 057224107 532 8889 SH DFND 12 8889 0 0 BALCHEM CORP COM 057665200 417 5062 SH DFND 5 5062 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 871 114467 SH DFND 5 114467 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3 389 SH DFND 5 0 389 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 311 40802 SH DFND 12 40802 0 0 BANCO SANTANDER SA ADR 05964H105 952 156763 SH DFND 5 156763 0 0 BANCO SANTANDER SA ADR 05964H105 3 544 SH DFND 5 0 544 0 BANCO SANTANDER SA ADR 05964H105 415 68378 SH DFND 12 68378 0 0 BANCO SANTANDER SA ADR 05964H105 8 1287 SH DFND 3 1287 0 0 BANK AMER CORP COM 060505104 87 3678 SH DFND 3 3678 0 0 BANK AMER CORP COM 060505104 60292 2555834 SH DFND 5 2540979 14685 170 BANK AMER CORP COM 060505104 10838 459429 SH DFND 5 344161 64123 51145 BANK AMER CORP COM 060505104 5113 216736 SH DFND 12 216736 0 0 BANK MONTREAL QUE COM 063671101 36 484 SH DFND 5 484 0 0 BANK MONTREAL QUE COM 063671101 156 2084 SH DFND 12 2084 0 0 BANK MONTREAL QUE COM 063671101 1200 16048 SH DFND 5 15952 0 96 BANK OF THE OZARKS INC COM 063904106 242 4656 SH DFND 12 4656 0 0 BANK OF THE OZARKS INC COM 063904106 29 548 SH DFND 5 548 0 0 BANK NEW YORK MELLON CORP COM 064058100 1454 30792 SH DFND 5 30655 137 0 BANK NEW YORK MELLON CORP COM 064058100 674 14276 SH DFND 12 14276 0 0 BANK NEW YORK MELLON CORP COM 064058100 2777 58800 SH DFND 5 58800 0 0 BANKUNITED INC COM 06652K103 100 2670 SH DFND 12 2670 0 0 BANKUNITED INC COM 06652K103 4 106 SH DFND 5 51 55 0 BANKUNITED INC COM 06652K103 214 5739 SH DFND 5 5739 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 420 17877 SH DFND 5 17877 0 0 BARD C R INC COM 067383109 1044 4200 SH DFND 5 4200 0 0 BARD C R INC COM 067383109 122 489 SH DFND 12 489 0 0 BARD C R INC COM 067383109 14415 58000 SH DFND 3 58000 0 0 BARD C R INC COM 067383109 56 225 SH DFND 5 225 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 868 55000 SH DFND 12 55000 0 0 BASSETT FURNITURE INDS INC COM 070203104 507 18858 SH DFND 5 18858 0 0 BAXTER INTL INC COM 071813109 850 16381 SH DFND 5 16091 290 0 BAXTER INTL INC COM 071813109 1255 24208 SH DFND 12 24208 0 0 BAXTER INTL INC COM 071813109 4098 79025 SH DFND 3 79025 0 0 BAXTER INTL INC COM 071813109 4931 95080 SH DFND 5 95080 0 0 B/E AEROSPACE INC COM 073302101 573 8942 SH DFND 5 8927 15 0 B/E AEROSPACE INC COM 073302101 888 13855 SH DFND 5 13381 474 0 B/E AEROSPACE INC COM 073302101 57 890 SH DFND 12 890 0 0 BECTON DICKINSON & CO COM 075887109 1700 9268 SH DFND 5 9268 0 0 BECTON DICKINSON & CO COM 075887109 280 1525 SH DFND 5 200 1325 0 BECTON DICKINSON & CO COM 075887109 380 2071 SH DFND 12 2071 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 667 4000 SH DFND 3 4000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20902 125402 SH DFND 5 125252 150 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7562 45370 SH DFND 5 31181 14189 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2993 17958 SH DFND 12 17958 0 0 BEST BUY INC COM 086516101 1833 37304 SH DFND 5 37304 0 0 BEST BUY INC COM 086516101 392 7976 SH DFND 12 7976 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 50 569 SH DFND 12 569 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 201 2286 SH DFND 5 2253 0 33 BIOGEN INC COM 09062X103 3315 12126 SH DFND 5 7022 0 5104 BIOGEN INC COM 09062X103 870 3181 SH DFND 5 181 3000 0 BIOGEN INC COM 09062X103 230 842 SH DFND 12 842 0 0 BIOGEN INC COM 09062X103 1915 7004 SH DFND 3 7004 0 0 BIOVERATIV INC COM 09075E100 191 3500 SH DFND 3 3500 0 0 BIOVERATIV INC COM 09075E100 103 1894 SH DFND 5 1884 0 10 BIOVERATIV INC COM 09075E100 86 1586 SH DFND 5 86 1500 0 BIOVERATIV INC COM 09075E100 11 210 SH DFND 12 210 0 0 BLACKBAUD INC COM 09227Q100 248 3237 SH DFND 5 3237 0 0 BLACKBAUD INC COM 09227Q100 5 64 SH DFND 5 31 33 0 BLACKBAUD INC COM 09227Q100 153 1996 SH DFND 12 1996 0 0 BLACKROCK INC COM 09247X101 7610 19842 SH DFND 5 19778 55 9 BLACKROCK INC COM 09247X101 1824 4757 SH DFND 5 2738 1865 154 BLACKROCK INC COM 09247X101 5817 15167 SH DFND 12 15167 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 21 700 SH DFND 5 400 300 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2047 68913 SH DFND 12 68913 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 60 2010 SH DFND 5 2010 0 0 BLOCK H & R INC COM 093671105 458 19700 SH DFND 5 19700 0 0 BOEING CO COM 097023105 5842 33032 SH DFND 3 33032 0 0 BOEING CO COM 097023105 8953 50621 SH DFND 5 26964 0 23657 BOEING CO COM 097023105 2112 11944 SH DFND 5 11005 939 0 BOEING CO COM 097023105 1046 5915 SH DFND 12 5915 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5 148 SH DFND 5 73 75 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 104 2945 SH DFND 12 2945 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 237 6699 SH DFND 5 6699 0 0 BORGWARNER INC COM 099724106 0 11 SH DFND 5 11 0 0 BORGWARNER INC COM 099724106 449 10738 SH DFND 12 10738 0 0 BORGWARNER INC COM 099724106 710 16984 SH DFND 5 16984 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 290 17660 SH DFND 12 17660 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 5 288 SH DFND 5 288 0 0 BOSTON PROPERTIES INC COM 101121101 381 2875 SH DFND 12 2875 0 0 BOSTON PROPERTIES INC COM 101121101 44 334 SH DFND 5 145 189 0 BOSTON SCIENTIFIC CORP COM 101137107 60 2402 SH DFND 5 2402 0 0 BOSTON SCIENTIFIC CORP COM 101137107 528 21232 SH DFND 12 21232 0 0 BRIGGS & STRATTON CORP COM 109043109 2 98 SH DFND 5 98 0 0 BRIGGS & STRATTON CORP COM 109043109 431 19200 SH DFND 5 19200 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 5892 108357 SH DFND 3 108357 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 13849 254665 SH DFND 5 246453 8100 112 BRISTOL MYERS SQUIBB CO COM 110122108 10916 200740 SH DFND 5 188375 12365 0 BRISTOL MYERS SQUIBB CO COM 110122108 930 17101 SH DFND 12 17101 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 770 11605 SH DFND 5 11567 0 38 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 22 328 SH DFND 5 328 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 211 3182 SH DFND 12 3182 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 299 13946 SH DFND 12 13946 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1627 75825 SH DFND 5 75825 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1633 24031 SH DFND 12 24031 0 0 BROOKS AUTOMATION INC COM 114340102 1072 47866 SH DFND 12 47866 0 0 BROWN & BROWN INC COM 115236101 1232 29532 SH DFND 5 29532 0 0 BROWN & BROWN INC COM 115236101 36 858 SH DFND 12 858 0 0 BROWN FORMAN CORP CL B 115637209 374 8107 SH DFND 12 8107 0 0 BROWN FORMAN CORP CL B 115637209 135 2920 SH DFND 5 2920 0 0 BRUNSWICK CORP COM 117043109 1078 17615 SH DFND 5 17615 0 0 BRUNSWICK CORP COM 117043109 30 489 SH DFND 12 489 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 94 1372 SH DFND 12 1372 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 254 3700 SH DFND 5 3700 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 10 145 SH DFND 5 145 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 197 13223 SH DFND 5 13123 100 0 BURLINGTON STORES INC COM 122017106 291 2991 SH DFND 5 2991 0 0 BURLINGTON STORES INC COM 122017106 212 2181 SH DFND 12 2181 0 0 BURLINGTON STORES INC COM 122017106 6 65 SH DFND 5 32 33 0 CBS CORP NEW CL B 124857202 26 370 SH DFND 3 370 0 0 CBS CORP NEW CL B 124857202 1842 26554 SH DFND 12 26554 0 0 CBS CORP NEW CL B 124857202 195 2812 SH DFND 5 2812 0 0 CBS CORP NEW CL B 124857202 768 11068 SH DFND 5 11068 0 0 CBRE GROUP INC CL A 12504L109 13 364 SH DFND 5 364 0 0 CBRE GROUP INC CL A 12504L109 1 26 SH DFND 5 26 0 0 CBRE GROUP INC CL A 12504L109 953 27383 SH DFND 12 27383 0 0 CDK GLOBAL INC COM 12508E101 181 2778 SH DFND 5 2778 0 0 CDK GLOBAL INC COM 12508E101 110 1688 SH DFND 5 1688 0 0 CDK GLOBAL INC COM 12508E101 14 215 SH DFND 12 215 0 0 CEB INC COM 125134106 145 1839 SH DFND 5 1839 0 0 CEB INC COM 125134106 3 38 SH DFND 5 19 19 0 CEB INC COM 125134106 78 988 SH DFND 12 988 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8 100 SH DFND 5 0 100 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5 58 SH DFND 12 58 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 765 9897 SH DFND 5 9897 0 0 CIGNA CORPORATION COM 125509109 3806 25982 SH DFND 5 23623 2359 0 CIGNA CORPORATION COM 125509109 92 628 SH DFND 12 628 0 0 CIGNA CORPORATION COM 125509109 21864 149252 SH DFND 5 137296 420 11536 CME GROUP INC COM 12572Q105 4552 38318 SH DFND 12 38318 0 0 CME GROUP INC COM 12572Q105 6314 53148 SH DFND 5 50520 175 2453 CME GROUP INC COM 12572Q105 618 5199 SH DFND 5 2939 2260 0 CMS ENERGY CORP COM 125896100 5712 127669 SH DFND 5 126956 615 98 CMS ENERGY CORP COM 125896100 805 17989 SH DFND 5 10072 7917 0 CMS ENERGY CORP COM 125896100 5451 121844 SH DFND 12 121844 0 0 CRH PLC ADR 12626K203 2665 75776 SH DFND 5 75676 0 100 CRH PLC ADR 12626K203 936 26619 SH DFND 12 26619 0 0 CRH PLC ADR 12626K203 16 457 SH DFND 5 270 187 0 CRH PLC ADR 12626K203 14 389 SH DFND 3 389 0 0 CSX CORP COM 126408103 11577 248703 SH DFND 5 243903 4800 0 CSX CORP COM 126408103 1451 31161 SH DFND 12 31161 0 0 CSX CORP COM 126408103 772 16576 SH DFND 5 16476 100 0 CVS HEALTH CORP COM 126650100 23545 299930 SH DFND 5 297052 2626 252 CVS HEALTH CORP COM 126650100 5561 70845 SH DFND 3 70845 0 0 CVS HEALTH CORP COM 126650100 2272 28944 SH DFND 12 28944 0 0 CVS HEALTH CORP COM 126650100 6502 82825 SH DFND 5 62400 6765 13660 CADENCE DESIGN SYSTEM INC COM 127387108 880 28032 SH DFND 12 28032 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 385 12249 SH DFND 5 12249 0 0 CALATLANTIC GROUP INC COM 128195104 133 3539 SH DFND 5 3539 0 0 CALATLANTIC GROUP INC COM 128195104 3 70 SH DFND 5 34 36 0 CALATLANTIC GROUP INC COM 128195104 87 2329 SH DFND 12 2329 0 0 CALERES INC COM 129500104 741 28046 SH DFND 5 28046 0 0 CALLIDUS SOFTWARE INC COM 13123E500 10 470 SH DFND 5 470 0 0 CALLIDUS SOFTWARE INC COM 13123E500 531 24887 SH DFND 12 24887 0 0 CALLON PETE CO DEL COM 13123X102 188 14273 SH DFND 5 14273 0 0 CALLON PETE CO DEL COM 13123X102 4 310 SH DFND 5 152 158 0 CALLON PETE CO DEL COM 13123X102 102 7780 SH DFND 12 7780 0 0 CAMBREX CORP COM 132011107 80 1446 SH DFND 5 1446 0 0 CAMBREX CORP COM 132011107 314 5708 SH DFND 12 5708 0 0 CAMDEN PPTY TR SH BEN INT 133131102 160 1993 SH DFND 5 1724 269 0 CAMDEN PPTY TR SH BEN INT 133131102 138 1721 SH DFND 12 1721 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 961 11149 SH DFND 5 11066 0 83 CDN IMPERIAL BK COMM TORONTO COM 136069101 21 247 SH DFND 5 247 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 147 1701 SH DFND 12 1701 0 0 CANADIAN NATL RY CO COM 136375102 39 523 SH DFND 12 523 0 0 CANADIAN NATL RY CO COM 136375102 10 138 SH DFND 5 0 138 0 CANADIAN NATL RY CO COM 136375102 486 6575 SH DFND 5 6575 0 0 CANADIAN NAT RES LTD COM 136385101 14 415 SH DFND 3 415 0 0 CANADIAN NAT RES LTD COM 136385101 1759 53651 SH DFND 5 53651 0 0 CANADIAN NAT RES LTD COM 136385101 6 173 SH DFND 5 0 173 0 CANADIAN NAT RES LTD COM 136385101 728 22199 SH DFND 12 22199 0 0 CANADIAN PAC RY LTD COM 13645T100 259 1762 SH DFND 12 1762 0 0 CANADIAN PAC RY LTD COM 13645T100 32 220 SH DFND 5 220 0 0 CAPITAL ONE FINL CORP COM 14040H105 27761 320349 SH DFND 5 318220 2129 0 CAPITAL ONE FINL CORP COM 14040H105 4323 49886 SH DFND 5 37278 3088 9520 CAPITAL ONE FINL CORP COM 14040H105 667 7701 SH DFND 12 7701 0 0 CAPITAL ONE FINL CORP COM 14040H105 91 1053 SH DFND 3 1053 0 0 CAPITALA FIN CORP COM 14054R106 4584 319216 SH DFND 5 319216 0 0 CARDINAL HEALTH INC COM 14149Y108 423 5187 SH DFND 5 5187 0 0 CARDINAL HEALTH INC COM 14149Y108 166 2041 SH DFND 5 2041 0 0 CARDINAL HEALTH INC COM 14149Y108 1195 14656 SH DFND 12 14656 0 0 CARDINAL HEALTH INC COM 14149Y108 79 970 SH DFND 3 970 0 0 CARLISLE COS INC COM 142339100 45 423 SH DFND 12 423 0 0 CARLISLE COS INC COM 142339100 879 8257 SH DFND 5 8257 0 0 CARMAX INC COM 143130102 4 69 SH DFND 12 69 0 0 CARMAX INC COM 143130102 741 12514 SH DFND 5 12514 0 0 CARMAX INC COM 143130102 13 215 SH DFND 5 215 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1024 17389 SH DFND 5 17389 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2268847 38513780 SH DFND 5 32726 3015631 35465423 CARNIVAL CORP UNIT 99/99/9999 143658300 1135 19262 SH DFND 12 19262 0 0 CATALENT INC COM 148806102 1286 45400 SH DFND 5 45400 0 0 CATALENT INC COM 148806102 4 144 SH DFND 5 69 75 0 CATALENT INC COM 148806102 91 3208 SH DFND 12 3208 0 0 CATERPILLAR INC DEL COM 149123101 29174 314507 SH DFND 5 314486 0 21 CATERPILLAR INC DEL COM 149123101 1976 21306 SH DFND 5 19154 2152 0 CATERPILLAR INC DEL COM 149123101 388 4178 SH DFND 12 4178 0 0 CATERPILLAR INC DEL COM 149123101 7050 76000 SH DFND 3 76000 0 0 CAVCO INDS INC DEL COM 149568107 165 1419 SH DFND 5 1419 0 0 CAVCO INDS INC DEL COM 149568107 4 31 SH DFND 5 15 16 0 CAVCO INDS INC DEL COM 149568107 65 561 SH DFND 12 561 0 0 CELANESE CORP DEL COM SER A 150870103 514 5725 SH DFND 12 5725 0 0 CELANESE CORP DEL COM SER A 150870103 96 1068 SH DFND 5 1068 0 0 CELGENE CORP COM 151020104 106213 853600 SH DFND 5 843827 406 9367 CELGENE CORP COM 151020104 11131 89457 SH DFND 5 81339 7878 240 CELGENE CORP COM 151020104 3520 28287 SH DFND 12 28287 0 0 CELGENE CORP COM 151020104 2387 19184 SH DFND 3 19184 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 503 55404 SH DFND 12 55404 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 15 1708 SH DFND 5 1708 0 0 CENTENE CORP DEL COM 15135B101 318 4462 SH DFND 12 4462 0 0 CENTENE CORP DEL COM 15135B101 1767 24802 SH DFND 5 8482 0 16320 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 554 15950 SH DFND 3 15950 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 6 203 SH DFND 5 203 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 275 8992 SH DFND 12 8992 0 0 CERNER CORP COM 156782104 5 78 SH DFND 3 78 0 0 CERNER CORP COM 156782104 2156 36642 SH DFND 5 36642 0 0 CERNER CORP COM 156782104 62 1056 SH DFND 5 36 1020 0 CERNER CORP COM 156782104 172 2930 SH DFND 12 2930 0 0 CHARLES RIV LABS INTL INC COM 159864107 180 2000 SH DFND 5 2000 0 0 CHARLES RIV LABS INTL INC COM 159864107 270 3000 SH DFND 5 3000 0 0 CHARLES RIV LABS INTL INC COM 159864107 82 916 SH DFND 12 916 0 0 CHART INDS INC COM PAR $0.01 16115Q308 258 7373 SH DFND 12 7373 0 0 CHART INDS INC COM PAR $0.01 16115Q308 5 142 SH DFND 5 142 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 30 91 SH DFND 5 28 63 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 305 931 SH DFND 12 931 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1298 3967 SH DFND 5 3955 0 12 CHEMICAL FINL CORP COM 163731102 622 12151 SH DFND 5 12151 0 0 CHEMICAL FINL CORP COM 163731102 50 972 SH DFND 5 972 0 0 CHEMICAL FINL CORP COM 163731102 333 6511 SH DFND 12 6511 0 0 CHEMOURS CO COM 163851108 150 3907 SH DFND 5 3907 0 0 CHEMOURS CO COM 163851108 629 16348 SH DFND 12 16348 0 0 CHEMOURS CO COM 163851108 232 6030 SH DFND 5 6030 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 368 11400 SH DFND 5 11400 0 0 CHESAPEAKE ENERGY CORP COM 165167107 4 644 SH DFND 5 644 0 0 CHESAPEAKE ENERGY CORP COM 165167107 228 38457 SH DFND 12 38457 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1496 251817 SH DFND 5 251817 0 0 CHEVRON CORP NEW COM 166764100 26167 243708 SH DFND 5 189218 41106 13384 CHEVRON CORP NEW COM 166764100 9597 89384 SH DFND 12 89384 0 0 CHEVRON CORP NEW COM 166764100 90657 844339 SH DFND 5 838327 5383 629 CHEVRON CORP NEW COM 166764100 6567 61160 SH DFND 3 61160 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 24 789 SH DFND 5 789 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 199 6479 SH DFND 12 6479 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1028 18615 SH DFND 5 18615 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 34 609 SH DFND 5 543 66 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 457 8283 SH DFND 12 8283 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1078 80000 SH DFND 3 80000 0 0 CHURCH & DWIGHT INC COM 171340102 46 931 SH DFND 12 931 0 0 CHURCH & DWIGHT INC COM 171340102 199 4000 SH DFND 5 4000 0 0 CHURCH & DWIGHT INC COM 171340102 362 7259 SH DFND 5 7259 0 0 CIENA CORP COM NEW 171779309 3 142 SH DFND 12 142 0 0 CIENA CORP COM NEW 171779309 709 30031 SH DFND 5 30031 0 0 CINCINNATI FINL CORP COM 172062101 254 3512 SH DFND 12 3512 0 0 CISCO SYS INC COM 17275R102 4641 137309 SH DFND 5 114765 22044 500 CISCO SYS INC COM 17275R102 7675 227066 SH DFND 12 227066 0 0 CISCO SYS INC COM 17275R102 36506 1080058 SH DFND 5 1073128 6705 225 CISCO SYS INC COM 17275R102 6588 194900 SH DFND 3 194900 0 0 CINTAS CORP COM 172908105 96 760 SH DFND 5 760 0 0 CINTAS CORP COM 172908105 127 1000 SH DFND 5 1000 0 0 CINTAS CORP COM 172908105 149 1176 SH DFND 12 1176 0 0 CITIGROUP INC COM NEW 172967424 598 10000 SH DFND 3 10000 0 0 CITIGROUP INC COM NEW 172967424 5090 85088 SH DFND 5 85038 50 0 CITIGROUP INC COM NEW 172967424 109 1821 SH DFND 5 1551 270 0 CITIGROUP INC COM NEW 172967424 2536 42388 SH DFND 12 42388 0 0 CITIZENS FINL GROUP INC COM 174610105 23 670 SH DFND 3 670 0 0 CITIZENS FINL GROUP INC COM 174610105 21238 614699 SH DFND 5 592167 1922 20610 CITIZENS FINL GROUP INC COM 174610105 1687 48829 SH DFND 5 41758 7071 0 CITIZENS FINL GROUP INC COM 174610105 1153 33372 SH DFND 12 33372 0 0 CITRIX SYS INC COM 177376100 347 4164 SH DFND 12 4164 0 0 CITRIX SYS INC COM 177376100 55 664 SH DFND 5 664 0 0 CLOROX CO DEL COM 189054109 1250 9270 SH DFND 5 9170 100 0 CLOROX CO DEL COM 189054109 576 4273 SH DFND 12 4273 0 0 CLOROX CO DEL COM 189054109 1054 7815 SH DFND 5 7815 0 0 CLUBCORP HLDGS INC COM 18948M108 229 14240 SH DFND 12 14240 0 0 CLUBCORP HLDGS INC COM 18948M108 5 301 SH DFND 5 301 0 0 COACH INC COM 189754104 1683 40709 SH DFND 5 40472 205 32 COACH INC COM 189754104 3 61 SH DFND 3 61 0 0 COACH INC COM 189754104 136 3299 SH DFND 5 1205 2094 0 COACH INC COM 189754104 1516 36691 SH DFND 12 36691 0 0 COCA COLA CO COM 191216100 475809 11211344 SH DFND 5 11111264 99886 194 COCA COLA CO COM 191216100 62107 1463410 SH DFND 5 753399 697511 12500 COCA COLA CO COM 191216100 5601 131977 SH DFND 12 131977 0 0 COCA COLA CO COM 191216100 18858 444334 SH DFND 3 444334 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1694 39349 SH DFND 5 39349 0 0 COGNEX CORP COM 192422103 7 80 SH DFND 5 39 41 0 COGNEX CORP COM 192422103 561 6688 SH DFND 12 6688 0 0 COGNEX CORP COM 192422103 397 4734 SH DFND 5 4734 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 482 8098 SH DFND 5 8098 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 38 636 SH DFND 5 54 582 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1095 18389 SH DFND 12 18389 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 595 10000 SH DFND 3 10000 0 0 COHERENT INC COM 192479103 1738 8451 SH DFND 12 8451 0 0 COHU INC COM 192576106 420 22774 SH DFND 12 22774 0 0 COLGATE PALMOLIVE CO COM 194162103 4148 56681 SH DFND 5 54465 2216 0 COLGATE PALMOLIVE CO COM 194162103 248 3385 SH DFND 12 3385 0 0 COLGATE PALMOLIVE CO COM 194162103 177 2416 SH DFND 3 2416 0 0 COLGATE PALMOLIVE CO COM 194162103 6915 94483 SH DFND 5 94483 0 0 COLUMBIA BKG SYS INC COM 197236102 294 7543 SH DFND 12 7543 0 0 COLUMBIA BKG SYS INC COM 197236102 6 154 SH DFND 5 154 0 0 COMCAST CORP NEW CL A 20030N101 5686 151252 SH DFND 5 125884 19548 5820 COMCAST CORP NEW CL A 20030N101 2939 78179 SH DFND 12 78179 0 0 COMCAST CORP NEW CL A 20030N101 349 9292 SH DFND 3 9292 0 0 COMCAST CORP NEW CL A 20030N101 49535 1317783 SH DFND 5 1310552 6496 735 COMERICA INC COM 200340107 464 6770 SH DFND 12 6770 0 0 COMERICA INC COM 200340107 2074 30237 SH DFND 5 30237 0 0 COMERICA INC COM 200340107 362 5275 SH DFND 5 5275 0 0 COMMERCE BANCSHARES INC COM 200525103 313 5576 SH DFND 5 5576 0 0 COMMERCE BANCSHARES INC COM 200525103 8 144 SH DFND 12 144 0 0 COMPASS MINERALS INTL INC COM 20451N101 3 45 SH DFND 5 22 23 0 COMPASS MINERALS INTL INC COM 20451N101 164 2418 SH DFND 5 2418 0 0 COMPASS MINERALS INTL INC COM 20451N101 283 4164 SH DFND 12 4164 0 0 COMPUTER SCIENCES CORP COM 205363104 129 1875 SH DFND 5 1875 0 0 COMPUTER SCIENCES CORP COM 205363104 82 1193 SH DFND 5 1193 0 0 COMPUTER SCIENCES CORP COM 205363104 27 393 SH DFND 12 393 0 0 CONAGRA BRANDS INC COM 205887102 76 1879 SH DFND 12 1879 0 0 CONAGRA BRANDS INC COM 205887102 384 9520 SH DFND 5 9520 0 0 CONAGRA BRANDS INC COM 205887102 764 18932 SH DFND 5 18932 0 0 CONAGRA BRANDS INC COM 205887102 5043 125000 SH DFND 3 125000 0 0 CONCHO RES INC COM 20605P101 178 1388 SH DFND 5 1369 0 19 CONCHO RES INC COM 20605P101 1129 8797 SH DFND 12 8797 0 0 CONOCOPHILLIPS COM 20825C104 2252 45162 SH DFND 3 45162 0 0 CONOCOPHILLIPS COM 20825C104 4779 95827 SH DFND 5 90677 5000 150 CONOCOPHILLIPS COM 20825C104 2128 42673 SH DFND 5 36491 6182 0 CONOCOPHILLIPS COM 20825C104 1017 20402 SH DFND 12 20402 0 0 CONSOLIDATED EDISON INC COM 209115104 98 1265 SH DFND 3 1265 0 0 CONSOLIDATED EDISON INC COM 209115104 5455 70241 SH DFND 5 69693 249 299 CONSOLIDATED EDISON INC COM 209115104 235 3027 SH DFND 5 2827 200 0 CONSOLIDATED EDISON INC COM 209115104 2687 34599 SH DFND 12 34599 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1297 8000 SH DFND 5 8000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 807 4980 SH DFND 12 4980 0 0 CONSTELLATION BRANDS INC CL A 21036P108 226 1393 SH DFND 5 1386 0 7 CONTINENTAL RESOURCES INC COM 212015101 727 16000 SH DFND 3 16000 0 0 COOPER COS INC COM NEW 216648402 1016 5083 SH DFND 5 5083 0 0 COOPER COS INC COM NEW 216648402 71 353 SH DFND 12 353 0 0 COPART INC COM 217204106 208 3353 SH DFND 12 3353 0 0 CORE MARK HOLDING CO INC COM 218681104 306 9801 SH DFND 12 9801 0 0 CORELOGIC INC COM 21871D103 615 15101 SH DFND 5 15101 0 0 CORECIVIC INC COM 21871N101 381 12116 SH DFND 12 12116 0 0 CORECIVIC INC COM 21871N101 1 17 SH DFND 5 17 0 0 CORNING INC COM 219350105 20456 757628 SH DFND 5 755205 2356 67 CORNING INC COM 219350105 3130 115915 SH DFND 5 76895 38820 200 CORNING INC COM 219350105 2332 86373 SH DFND 12 86373 0 0 CORNING INC COM 219350105 4615 170918 SH DFND 3 170918 0 0 COSTCO WHSL CORP NEW COM 22160K105 1391 8294 SH DFND 5 4953 3341 0 COSTCO WHSL CORP NEW COM 22160K105 1657 9881 SH DFND 12 9881 0 0 COSTCO WHSL CORP NEW COM 22160K105 31427 187410 SH DFND 5 181863 447 5100 COSTCO WHSL CORP NEW COM 22160K105 82 490 SH DFND 3 490 0 0 COSTAR GROUP INC COM 22160N109 254 1226 SH DFND 5 1226 0 0 COSTAR GROUP INC COM 22160N109 5 25 SH DFND 5 12 13 0 COSTAR GROUP INC COM 22160N109 130 627 SH DFND 12 627 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 287 1800 SH DFND 5 1800 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 279 1750 SH DFND 5 1750 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 34 211 SH DFND 12 211 0 0 CRANE CO COM 224399105 1916 25605 SH DFND 5 25605 0 0 CRAWFORD & CO CL A 224633206 14435 1773317 SH DFND 5 1753626 0 19691 CRAWFORD & CO CL A 224633206 25 3037 SH DFND 5 0 3037 0 CROWN CASTLE INTL CORP NEW COM 22822V101 38 404 SH DFND 3 404 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 25459 269546 SH DFND 5 255403 5080 9063 CROWN CASTLE INTL CORP NEW COM 22822V101 6900 73054 SH DFND 12 73054 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1211 12821 SH DFND 5 5716 7080 25 CUBIC CORP COM 229669106 194 3669 SH DFND 12 3669 0 0 CUBIC CORP COM 229669106 30 572 SH DFND 5 572 0 0 CUMMINS INC COM 231021106 853 5641 SH DFND 5 5641 0 0 CUMMINS INC COM 231021106 386 2555 SH DFND 5 2404 151 0 CUMMINS INC COM 231021106 407 2693 SH DFND 12 2693 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 632 21367 SH DFND 12 21367 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 4 145 SH DFND 5 145 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 16 590 SH DFND 5 590 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 822 30391 SH DFND 12 30391 0 0 DTE ENERGY CO COM 233331107 63 620 SH DFND 5 620 0 0 DTE ENERGY CO COM 233331107 238 2331 SH DFND 12 2331 0 0 DTE ENERGY CO COM 233331107 76 747 SH DFND 5 747 0 0 DANAHER CORP DEL COM 235851102 3709 43363 SH DFND 5 42866 375 122 DANAHER CORP DEL COM 235851102 1070 12509 SH DFND 12 12509 0 0 DANAHER CORP DEL COM 235851102 12266 143409 SH DFND 5 108246 0 35163 DANAHER CORP DEL COM 235851102 8354 97670 SH DFND 3 97670 0 0 DARDEN RESTAURANTS INC COM 237194105 265 3163 SH DFND 12 3163 0 0 DARDEN RESTAURANTS INC COM 237194105 1596 19073 SH DFND 5 19073 0 0 DARDEN RESTAURANTS INC COM 237194105 2112 25239 SH DFND 5 24849 390 0 DARLING INGREDIENTS INC COM 237266101 274 18891 SH DFND 12 18891 0 0 DAVITA INC COM 23918K108 5084 74800 SH DFND 5 74800 0 0 DAVITA INC COM 23918K108 76 1115 SH DFND 12 1115 0 0 DEERE & CO COM 244199105 290 2660 SH DFND 3 2660 0 0 DEERE & CO COM 244199105 3594 33019 SH DFND 5 33019 0 0 DEERE & CO COM 244199105 889 8164 SH DFND 5 8064 100 0 DEERE & CO COM 244199105 953 8752 SH DFND 12 8752 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 316 4938 SH DFND 5 4932 6 0 DELL TECHNOLOGIES INC COM CL V 24703L103 381 5950 SH DFND 5 5813 137 0 DELL TECHNOLOGIES INC COM CL V 24703L103 248 3863 SH DFND 12 3863 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 17452 379718 SH DFND 5 371989 7654 75 DELTA AIR LINES INC DEL COM NEW 247361702 1493 32486 SH DFND 5 27582 4854 50 DELTA AIR LINES INC DEL COM NEW 247361702 2512 54663 SH DFND 12 54663 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 21 454 SH DFND 3 454 0 0 DENTSPLY SIRONA INC COM 24906P109 960 15381 SH DFND 5 15381 0 0 DENTSPLY SIRONA INC COM 24906P109 7 116 SH DFND 12 116 0 0 DESCARTES SYS GROUP INC COM 249906108 308 13432 SH DFND 12 13432 0 0 DESCARTES SYS GROUP INC COM 249906108 5 234 SH DFND 5 234 0 0 DEVON ENERGY CORP NEW COM 25179M103 138 3309 SH DFND 5 3309 0 0 DEVON ENERGY CORP NEW COM 25179M103 12 290 SH DFND 5 290 0 0 DEVON ENERGY CORP NEW COM 25179M103 1422 34074 SH DFND 12 34074 0 0 DEVON ENERGY CORP NEW COM 25179M103 4381 105000 SH DFND 3 105000 0 0 DEXCOM INC COM 252131107 650 7670 SH DFND 12 7670 0 0 DEXCOM INC COM 252131107 474 5600 SH DFND 5 5600 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 39 341 SH DFND 5 107 234 0 DIAGEO P L C SPON ADR NEW 25243Q205 893 7722 SH DFND 12 7722 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 3124 27025 SH DFND 5 27019 0 6 DIAGEO P L C SPON ADR NEW 25243Q205 14 118 SH DFND 3 118 0 0 DIAMONDBACK ENERGY INC COM 25278X109 20 190 SH DFND 5 190 0 0 DIAMONDBACK ENERGY INC COM 25278X109 388 3742 SH DFND 12 3742 0 0 DICKS SPORTING GOODS INC COM 253393102 17 350 SH DFND 3 350 0 0 DICKS SPORTING GOODS INC COM 253393102 285 5857 SH DFND 12 5857 0 0 DIGITAL RLTY TR INC COM 253868103 21 197 SH DFND 3 197 0 0 DIGITAL RLTY TR INC COM 253868103 15117 142095 SH DFND 5 137823 4229 43 DIGITAL RLTY TR INC COM 253868103 1095 10296 SH DFND 5 5539 4732 25 DIGITAL RLTY TR INC COM 253868103 2847 26756 SH DFND 12 26756 0 0 DIGITALGLOBE INC COM NEW 25389M877 245 7479 SH DFND 5 7479 0 0 DISNEY WALT CO COM DISNEY 254687106 70117 618368 SH DFND 5 614225 3519 624 DISNEY WALT CO COM DISNEY 254687106 10901 96139 SH DFND 5 75856 13838 6445 DISNEY WALT CO COM DISNEY 254687106 3072 27096 SH DFND 12 27096 0 0 DISNEY WALT CO COM DISNEY 254687106 7948 70097 SH DFND 3 70097 0 0 DISCOVER FINL SVCS COM 254709108 21 312 SH DFND 3 312 0 0 DISCOVER FINL SVCS COM 254709108 4154 60735 SH DFND 5 60735 0 0 DISCOVER FINL SVCS COM 254709108 112 1633 SH DFND 5 1633 0 0 DISCOVER FINL SVCS COM 254709108 2182 31902 SH DFND 12 31902 0 0 DOLLAR GEN CORP NEW COM 256677105 4427 63482 SH DFND 5 33772 0 29710 DOLLAR GEN CORP NEW COM 256677105 22 310 SH DFND 5 121 189 0 DOLLAR GEN CORP NEW COM 256677105 338 4848 SH DFND 12 4848 0 0 DOLLAR GEN CORP NEW COM 256677105 11 152 SH DFND 3 152 0 0 DOLLAR TREE INC COM 256746108 1064 13558 SH DFND 5 13558 0 0 DOLLAR TREE INC COM 256746108 57 732 SH DFND 5 214 518 0 DOLLAR TREE INC COM 256746108 119 1522 SH DFND 12 1522 0 0 DOLLAR TREE INC COM 256746108 2 28 SH DFND 3 28 0 0 DOMINION RES INC VA NEW COM 25746U109 3292 42445 SH DFND 5 33483 8962 0 DOMINION RES INC VA NEW COM 25746U109 4677 60292 SH DFND 12 60292 0 0 DOMINION RES INC VA NEW COM 25746U109 16668 214881 SH DFND 5 214081 652 148 DOMINION RES INC VA NEW COM 25746U109 174 2239 SH DFND 3 2239 0 0 DORMAN PRODUCTS INC COM 258278100 177 2155 SH DFND 12 2155 0 0 DORMAN PRODUCTS INC COM 258278100 375 4572 SH DFND 5 4572 0 0 DORMAN PRODUCTS INC COM 258278100 6 71 SH DFND 5 35 36 0 DOUGLAS EMMETT INC COM 25960P109 445 11585 SH DFND 5 11585 0 0 DOUGLAS EMMETT INC COM 25960P109 2 50 SH DFND 12 50 0 0 DOVER CORP COM 260003108 296 3689 SH DFND 5 3689 0 0 DOVER CORP COM 260003108 618 7690 SH DFND 5 7690 0 0 DOVER CORP COM 260003108 517 6440 SH DFND 12 6440 0 0 DOW CHEM CO COM 260543103 28646 450838 SH DFND 5 444175 6477 186 DOW CHEM CO COM 260543103 5432 85496 SH DFND 5 73797 11364 335 DOW CHEM CO COM 260543103 9443 148615 SH DFND 12 148615 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 140 1430 SH DFND 12 1430 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 113 1152 SH DFND 5 1152 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 4414 54946 SH DFND 5 52400 2366 180 DU PONT E I DE NEMOURS & CO COM 263534109 736 9166 SH DFND 12 9166 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 9557 118967 SH DFND 5 118767 200 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5576 67988 SH DFND 3 67988 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 23948 292012 SH DFND 5 290862 890 260 DUKE ENERGY CORP NEW COM NEW 26441C204 3710 45243 SH DFND 5 36626 8304 313 DUKE ENERGY CORP NEW COM NEW 26441C204 9180 111934 SH DFND 12 111934 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 405 3750 SH DFND 5 3750 0 0 DYCOM INDS INC COM 267475101 413 4444 SH DFND 5 4444 0 0 DYCOM INDS INC COM 267475101 409 4399 SH DFND 12 4399 0 0 EOG RES INC COM 26875P101 14298 146574 SH DFND 5 145111 1427 36 EOG RES INC COM 26875P101 1500 15381 SH DFND 5 8757 6624 0 EOG RES INC COM 26875P101 1499 15369 SH DFND 12 15369 0 0 EOG RES INC COM 26875P101 501 5133 SH DFND 3 5133 0 0 EQT CORP COM 26884L109 15 248 SH DFND 12 248 0 0 EQT CORP COM 26884L109 631 10325 SH DFND 5 10325 0 0 EQT CORP COM 26884L109 13 205 SH DFND 5 205 0 0 EAGLE MATERIALS INC COM 26969P108 167 1715 SH DFND 5 1715 0 0 EAGLE MATERIALS INC COM 26969P108 4 38 SH DFND 5 19 19 0 EAGLE MATERIALS INC COM 26969P108 67 687 SH DFND 12 687 0 0 EAST WEST BANCORP INC COM 27579R104 50 960 SH DFND 12 960 0 0 EAST WEST BANCORP INC COM 27579R104 254 4926 SH DFND 5 4926 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 4 194 SH DFND 5 99 95 0 EASTERLY GOVT PPTYS INC COM 27616P103 93 4711 SH DFND 12 4711 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 179 9065 SH DFND 5 9065 0 0 EASTMAN CHEM CO COM 277432100 15553 192482 SH DFND 5 188819 3663 0 EASTMAN CHEM CO COM 277432100 1137 14075 SH DFND 5 8575 5500 0 EASTMAN CHEM CO COM 277432100 24 301 SH DFND 12 301 0 0 EASTMAN CHEM CO COM 277432100 30 369 SH DFND 3 369 0 0 EBAY INC COM 278642103 118 3526 SH DFND 12 3526 0 0 EBAY INC COM 278642103 58 1738 SH DFND 5 388 1350 0 EBAY INC COM 278642103 190 5652 SH DFND 5 5652 0 0 ECOLAB INC COM 278865100 26874 214406 SH DFND 5 212826 1493 87 ECOLAB INC COM 278865100 3460 27601 SH DFND 5 17951 2075 7575 ECOLAB INC COM 278865100 986 7865 SH DFND 12 7865 0 0 ECOLAB INC COM 278865100 44 350 SH DFND 3 350 0 0 EDGEWELL PERS CARE CO COM 28035Q102 382 5217 SH DFND 5 5217 0 0 EDGEWELL PERS CARE CO COM 28035Q102 196 2684 SH DFND 5 2284 400 0 EDISON INTL COM 281020107 53 667 SH DFND 12 667 0 0 EDISON INTL COM 281020107 581 7299 SH DFND 5 7299 0 0 EDISON INTL COM 281020107 127 1600 SH DFND 5 1600 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 38 400 SH DFND 5 400 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1068 11352 SH DFND 12 11352 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 196 2080 SH DFND 3 2080 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1027 10916 SH DFND 5 10916 0 0 ELECTRONIC ARTS INC COM 285512109 387 4322 SH DFND 12 4322 0 0 ELECTRONIC ARTS INC COM 285512109 1117 12480 SH DFND 5 3220 0 9260 EMERSON ELEC CO COM 291011104 1239 20702 SH DFND 3 20702 0 0 EMERSON ELEC CO COM 291011104 12213 204024 SH DFND 5 203913 11 100 EMERSON ELEC CO COM 291011104 4716 78782 SH DFND 5 47767 30513 502 EMERSON ELEC CO COM 291011104 599 10008 SH DFND 12 10008 0 0 ENBRIDGE INC COM 29250N105 31 738 SH DFND 3 738 0 0 ENBRIDGE INC COM 29250N105 2461 58811 SH DFND 5 58811 0 0 ENBRIDGE INC COM 29250N105 713 17046 SH DFND 5 16282 764 0 ENBRIDGE INC COM 29250N105 603 14404 SH DFND 12 14404 0 0 ENCORE WIRE CORP COM 292562105 301 6533 SH DFND 12 6533 0 0 ENCORE WIRE CORP COM 292562105 7 144 SH DFND 5 144 0 0 ENERGEN CORP COM 29265N108 1195 21955 SH DFND 5 21955 0 0 ENERGEN CORP COM 29265N108 223 4096 SH DFND 12 4096 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 66 1191 SH DFND 5 1191 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 158 2840 SH DFND 5 2640 200 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 102 2800 SH DFND 5 1300 1500 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 220 6027 SH DFND 12 6027 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 384 10504 SH DFND 5 10504 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 64 3267 SH DFND 12 3267 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 197 10000 SH DFND 5 10000 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5 258 SH DFND 5 258 0 0 ENTERGY CORP NEW COM 29364G103 2111 27795 SH DFND 5 27795 0 0 ENTERGY CORP NEW COM 29364G103 160 2110 SH DFND 5 2110 0 0 ENTERGY CORP NEW COM 29364G103 372 4903 SH DFND 12 4903 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2145 77684 SH DFND 5 77684 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 408 14783 SH DFND 12 14783 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 547 19800 SH DFND 5 3000 16800 0 ENVISION HEALTHCARE CORP COM 29414D100 4312 70316 SH DFND 12 70316 0 0 ENVISION HEALTHCARE CORP COM 29414D100 451 7363 SH DFND 5 7363 0 0 EQUIFAX INC COM 294429105 49 360 SH DFND 12 360 0 0 EQUIFAX INC COM 294429105 1844 13485 SH DFND 5 13485 0 0 EQUIFAX INC COM 294429105 1117 8172 SH DFND 5 8172 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 549 7120 SH DFND 5 7028 92 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3 53 SH DFND 12 53 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 515 8284 SH DFND 5 6534 0 1750 EQUITY RESIDENTIAL SH BEN INT 29476L107 155 2493 SH DFND 5 1996 497 0 EVERSOURCE ENERGY COM 30040W108 28 472 SH DFND 5 472 0 0 EVERSOURCE ENERGY COM 30040W108 263 4467 SH DFND 12 4467 0 0 EXELON CORP COM 30161N101 2611 72558 SH DFND 5 72558 0 0 EXELON CORP COM 30161N101 1095 30420 SH DFND 12 30420 0 0 EXELON CORP COM 30161N101 42 1172 SH DFND 5 77 1095 0 EXPEDIA INC DEL COM NEW 30212P303 75 594 SH DFND 12 594 0 0 EXPEDIA INC DEL COM NEW 30212P303 5911 46848 SH DFND 5 46836 0 12 EXPEDITORS INTL WASH INC COM 302130109 7 126 SH DFND 12 126 0 0 EXPEDITORS INTL WASH INC COM 302130109 377 6666 SH DFND 5 6666 0 0 EXPONENT INC COM 30214U102 144 2411 SH DFND 12 2411 0 0 EXPONENT INC COM 30214U102 5 85 SH DFND 5 41 44 0 EXPONENT INC COM 30214U102 247 4156 SH DFND 5 4156 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 56 843 SH DFND 3 843 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1026 15563 SH DFND 5 14156 1407 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1354 20542 SH DFND 12 20542 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 6738 102229 SH DFND 5 99675 2405 149 EXXON MOBIL CORP COM 30231G102 8140 99258 SH DFND 3 99258 0 0 EXXON MOBIL CORP COM 30231G102 121841 1485690 SH DFND 5 1479944 5155 591 EXXON MOBIL CORP COM 30231G102 45653 556671 SH DFND 5 455768 84398 16505 EXXON MOBIL CORP COM 30231G102 9418 114839 SH DFND 12 114839 0 0 FCB FINL HLDGS INC CL A 30255G103 426 8595 SH DFND 5 8595 0 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 196 198000 PRN DFND 5 198000 0 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1237 1250000 SH SOLE 1250000 0 0 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 361 360000 PRN DFND 5 360000 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 177 21242 SH DFND 12 21242 0 0 ANTHEM INC UNIT 05/01/20188 036752202 219 4300 SH DFND 12 4300 0 0 ARCONIC INC PFD CONV B SER 1 03965L308 299 7284 SH DFND 12 7284 0 0 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 264 259000 PRN DFND 5 259000 0 0 ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 134 128000 PRN DFND 5 128000 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 1555 82070 SH DFND 5 82070 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 299 282000 PRN DFND 5 282000 0 0 AUBURN NATL BANCORP COM 050473107 1304 39527 SH DFND 5 32375 7152 0 BANCFIRST CORP COM 05945F103 5 52 SH DFND 5 52 0 0 BANCFIRST CORP COM 05945F103 279 3104 SH DFND 12 3104 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 600 23200 SH DFND 5 23200 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 39 1500 SH DFND 12 1500 0 0 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 22 935 SH DFND 5 935 0 0 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 72120 3018838 SH DFND 3 3018838 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 23986 96 SH DFND 5 94 0 2 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6246 25 SH DFND 5 22 1 2 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 350 310000 PRN DFND 5 310000 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 201 13688 SH DFND 12 13688 0 0 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 254 20453 SH DFND 12 20453 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 161 12212 SH DFND 12 12212 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 377 44141 SH DFND 12 44141 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 88 10275 SH DFND 5 10275 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 82 9575 SH DFND 5 0 9575 0 B2GOLD CORP NOTE 3.250%10/0 11777QAB6 306 288000 PRN DFND 5 288000 0 0 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 226 218000 PRN DFND 5 218000 0 0 CABLE ONE INC COM 12685J105 15 24 SH DFND 12 24 0 0 CABLE ONE INC COM 12685J105 215 345 SH DFND 5 345 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 142 14358 SH DFND 12 14358 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 105 9446 SH DFND 12 9446 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 29 2596 SH DFND 5 2596 0 0 CALAMP CORP NOTE 1.625% 5/1 128126AB5 278 280000 PRN DFND 5 280000 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 106 13300 SH DFND 5 13300 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 42 1950 SH DFND 5 1950 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 371 17239 SH DFND 12 17239 0 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 244 248000 PRN DFND 5 248000 0 0 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 257 252000 PRN DFND 5 252000 0 0 CRAWFORD & CO CL B 224633107 30 3037 SH DFND 5 0 3037 0 CRAWFORD & CO CL B 224633107 9447 941853 SH DFND 5 941853 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 74 22353 SH DFND 5 22353 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 282 255000 PRN DFND 5 255000 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 176 13443 SH DFND 12 13443 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 11 820 SH DFND 12 820 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 359 26570 SH DFND 5 26570 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 1253 90605 SH DFND 12 90605 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 182 13960 SH DFND 12 13960 0 0 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 215 198000 PRN DFND 5 198000 0 0 FARMER BROS CO COM 307675108 223 6307 SH DFND 12 6307 0 0 FARMER BROS CO COM 307675108 6 162 SH DFND 5 162 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAM3 172 153000 PRN DFND 5 153000 0 0 FIREEYE INC NOTE 1.000% 6/0 31816QAB7 201 214000 PRN DFND 5 214000 0 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 228 255000 PRN DFND 5 255000 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 599 10244 SH DFND 12 10244 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1989 41894 SH DFND 12 41894 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 16 300 SH DFND 5 300 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 31 589 SH DFND 5 589 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 5047 96758 SH DFND 12 96758 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 216 11694 SH DFND 12 11694 0 0 GABELLI EQUITY TR INC COM 362397101 361 64056 SH DFND 12 64056 0 0 GABELLI DIVD & INCOME TR COM 36242H104 9 453 SH DFND 5 453 0 0 GABELLI DIVD & INCOME TR COM 36242H104 313 15014 SH DFND 12 15014 0 0 GABELLI DIVD & INCOME TR COM 36242H104 26 1243 SH DFND 5 1243 0 0 GRAHAM HLDGS CO COM 384637104 769 1282 SH DFND 5 1282 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 125 128000 PRN DFND 5 128000 0 0 HOLOGIC INC FRNT 12/1 436440AG6 449 363000 PRN DFND 5 363000 0 0 HOWARD BANCORP INC COM 442496105 1096 58630 SH DFND 5 58630 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 351 339000 PRN DFND 5 339000 0 0 IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 160 198000 PRN DFND 5 198000 0 0 INFINERA CORPORATION DBCV 1.750% 6/0 45667GAB9 193 181000 PRN DFND 5 181000 0 0 INSPIRED ENTMT INC COM 45782N108 175 16500 SH DFND 3 16500 0 0 INSPIRED ENTMT INC *W EXP 10/20/202 45782N116 11 15000 SH DFND 3 15000 0 0 INSULET CORP NOTE 2.000% 6/1 45784PAD3 265 235000 PRN DFND 5 235000 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 467 3861 SH DFND 12 3861 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 2493 17573 SH DFND 12 17573 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 309 2909 SH DFND 12 2909 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 1542 10370 SH DFND 5 10370 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 4344 29207 SH DFND 12 29207 0 0 ISHARES IBONDS SEP17 ETF 464289271 295 10761 SH DFND 12 10761 0 0 ISHARES TR US TREASURY ETF 46429B267 352062 14054360 SH DFND 5 13969532 53992 30836 ISHARES TR US TREASURY ETF 46429B267 16765 669261 SH DFND 5 548231 117655 3375 ISHARES TR US TREASURY ETF 46429B267 169888 6781955 SH DFND 12 6781955 0 0 ISHARES TR US TREASURY ETF 46429B267 2 95 SH DFND 3 95 0 0 ISHARES TR USA VALUE FACTOR 46432F388 0 27793 SH DFND 5 27793 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 203 211000 PRN DFND 5 211000 0 0 ISHARES INC MSCI RUS ETF NEW 46434G798 2208 68741 SH DFND 12 68741 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1203 25713 SH DFND 12 25713 0 0 ISHARES TR CORE MSCI PAC 46434V696 1413 26831 SH DFND 5 23529 3122 180 ISHARES TR CORE MSCI PAC 46434V696 870 16521 SH DFND 12 16521 0 0 ISHARES TR CORE MSCI PAC 46434V696 9927 188546 SH DFND 5 186265 2281 0 ISHARES TR CORE MSCI EURO 46434V738 180 4085 SH DFND 3 4085 0 0 ISHARES TR CORE MSCI EURO 46434V738 1266 28798 SH DFND 12 28798 0 0 ISHARES TR CORE MSCI EURO 46434V738 1599 36365 SH DFND 5 31894 4130 341 ISHARES TR CORE MSCI EURO 46434V738 10665 242544 SH DFND 5 242255 289 0 BANK OF THE ST JAMES FINL GP COM 470299108 189 12953 SH DFND 5 12953 0 0 FACEBOOK INC CL A 30303M102 10037 70661 SH DFND 12 70661 0 0 FACEBOOK INC CL A 30303M102 477 3355 SH DFND 5 3047 308 0 FACEBOOK INC CL A 30303M102 21227 149433 SH DFND 5 101047 178 48208 FACEBOOK INC CL A 30303M102 655 4608 SH DFND 3 4608 0 0 FACTSET RESH SYS INC COM 303075105 137 830 SH DFND 12 830 0 0 FACTSET RESH SYS INC COM 303075105 70 425 SH DFND 5 425 0 0 FAIR ISAAC CORP COM 303250104 361 2801 SH DFND 12 2801 0 0 FASTENAL CO COM 311900104 175 3406 SH DFND 5 3406 0 0 FASTENAL CO COM 311900104 37 726 SH DFND 5 0 726 0 FASTENAL CO COM 311900104 35 679 SH DFND 12 679 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 77 580 SH DFND 12 580 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 393 2944 SH DFND 5 2800 144 0 FEDERATED INVS INC PA CL B 314211103 244 9255 SH DFND 12 9255 0 0 FEDERATED INVS INC PA CL B 314211103 29 1087 SH DFND 5 1087 0 0 FEDEX CORP COM 31428X106 1545 7915 SH DFND 12 7915 0 0 FEDEX CORP COM 31428X106 1112 5700 SH DFND 3 5700 0 0 FEDEX CORP COM 31428X106 7501 38438 SH DFND 5 38421 0 17 FEDEX CORP COM 31428X106 1047 5367 SH DFND 5 5267 100 0 F5 NETWORKS INC COM 315616102 104 731 SH DFND 5 731 0 0 F5 NETWORKS INC COM 315616102 1228 8616 SH DFND 12 8616 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 13 164 SH DFND 12 164 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 314 3950 SH DFND 5 3950 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 28 350 SH DFND 5 350 0 0 FIFTH THIRD BANCORP COM 316773100 187 7362 SH DFND 12 7362 0 0 FIFTH THIRD BANCORP COM 316773100 18 700 SH DFND 5 700 0 0 FIFTH THIRD BANCORP COM 316773100 604 23792 SH DFND 5 23792 0 0 FIRST BANCORP INC ME COM 31866P102 436 16000 SH DFND 5 16000 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 624 1860 SH DFND 5 1860 0 0 FIRST HORIZON NATL CORP COM 320517105 6 300 SH DFND 5 0 300 0 FIRST HORIZON NATL CORP COM 320517105 766 41427 SH DFND 5 41427 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 236 2516 SH DFND 12 2516 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1928 20554 SH DFND 5 8892 0 11662 FIRST REP BK SAN FRANCISCO C COM 33616C100 9 97 SH DFND 5 56 41 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 20 710 SH DFND 5 710 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 21978 762858 SH DFND 12 762858 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 38 1330 SH DFND 5 1330 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1037 18067 SH DFND 12 18067 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 93 1620 SH DFND 5 1620 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1199 27445 SH DFND 12 27445 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 692 6567 SH DFND 12 6567 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 110 1041 SH DFND 5 1041 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 14933 169613 SH DFND 12 169613 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 10 114 SH DFND 5 114 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1105 12547 SH DFND 5 12547 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 273 11825 SH DFND 12 11825 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 232 8000 SH DFND 3 8000 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6786 233916 SH DFND 12 233916 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 30 588 SH DFND 5 588 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 11076 214568 SH DFND 12 214568 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 57 1110 SH DFND 5 1110 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1880 51066 SH DFND 12 51066 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 104 2827 SH DFND 5 2827 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1387 30053 SH DFND 12 30053 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 135 2928 SH DFND 5 2928 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2960 189968 SH DFND 12 189968 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4024 145281 SH DFND 12 145281 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 11 400 SH DFND 5 400 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 105 1678 SH DFND 5 1678 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 723 11575 SH DFND 12 11575 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 849 22779 SH DFND 12 22779 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 60 1431 SH DFND 5 1431 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1421 33800 SH DFND 12 33800 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 675 13075 SH DFND 12 13075 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 96 1862 SH DFND 5 1862 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 5400 126604 SH DFND 12 126604 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 3165 60472 SH DFND 12 60472 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 424 33667 SH DFND 12 33667 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 23 1800 SH DFND 5 1800 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1355 25671 SH DFND 12 25671 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 601 20294 SH DFND 12 20294 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1011 42046 SH DFND 12 42046 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 121 5024 SH DFND 5 5024 0 0 FISERV INC COM 337738108 597 5180 SH DFND 12 5180 0 0 FIRSTENERGY CORP COM 337932107 2186 68702 SH DFND 5 68702 0 0 FIRSTENERGY CORP COM 337932107 98 3090 SH DFND 5 3090 0 0 FIRSTENERGY CORP COM 337932107 387 12173 SH DFND 12 12173 0 0 FITBIT INC CL A 33812L102 1 225 SH DFND 5 225 0 0 FITBIT INC CL A 33812L102 296 50000 SH DFND 3 50000 0 0 FIVE BELOW INC COM 33829M101 5 105 SH DFND 5 52 53 0 FIVE BELOW INC COM 33829M101 108 2493 SH DFND 12 2493 0 0 FIVE BELOW INC COM 33829M101 216 4980 SH DFND 5 4980 0 0 FIVE9 INC COM 338307101 274 16649 SH DFND 12 16649 0 0 FIVE9 INC COM 338307101 6 381 SH DFND 5 381 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 33 218 SH DFND 5 6 212 0 FLEETCOR TECHNOLOGIES INC COM 339041105 7 43 SH DFND 12 43 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 254 1680 SH DFND 5 1661 0 19 FLUOR CORP NEW COM 343412102 1298 24665 SH DFND 5 21868 2622 175 FLUOR CORP NEW COM 343412102 228 4335 SH DFND 12 4335 0 0 FLUOR CORP NEW COM 343412102 13685 260077 SH DFND 5 259330 647 100 FLUOR CORP NEW COM 343412102 696 13233 SH DFND 3 13233 0 0 FLOWERS FOODS INC COM 343498101 83 4300 SH DFND 12 4300 0 0 FLOWERS FOODS INC COM 343498101 782 40312 SH DFND 5 40312 0 0 FLOWERS FOODS INC COM 343498101 395 20365 SH DFND 5 2000 18365 0 FLOWSERVE CORP COM 34354P105 18769 387636 SH DFND 5 386735 901 0 FLOWSERVE CORP COM 34354P105 1857 38346 SH DFND 5 23337 14709 300 FLOWSERVE CORP COM 34354P105 40 827 SH DFND 12 827 0 0 FLOWSERVE CORP COM 34354P105 26 531 SH DFND 3 531 0 0 FOOT LOCKER INC COM 344849104 952 12724 SH DFND 12 12724 0 0 FOOT LOCKER INC COM 344849104 307 4108 SH DFND 5 4108 0 0 FOOT LOCKER INC COM 344849104 90 1200 SH DFND 5 1200 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 36 3086 SH DFND 5 1086 2000 0 FORD MTR CO DEL COM PAR $0.01 345370860 204 17537 SH DFND 12 17537 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 35 3000 SH DFND 3 3000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 114 9831 SH DFND 5 9831 0 0 FORTIS INC COM 349553107 124 3741 SH DFND 12 3741 0 0 FORTIS INC COM 349553107 713 21494 SH DFND 5 21408 0 86 FORTIS INC COM 349553107 14 415 SH DFND 5 415 0 0 FORTIVE CORP COM 34959J108 1287 21366 SH DFND 5 21266 100 0 FORTIVE CORP COM 34959J108 341 5661 SH DFND 12 5661 0 0 FORTIVE CORP COM 34959J108 3536 58715 SH DFND 3 58715 0 0 FORTIVE CORP COM 34959J108 4146 68842 SH DFND 5 56148 0 12694 FORTUNE BRANDS HOME & SEC IN COM 34964C106 72 1183 SH DFND 12 1183 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2098 34484 SH DFND 5 30326 4108 50 FORTUNE BRANDS HOME & SEC IN COM 34964C106 30743 505218 SH DFND 5 502746 973 1499 FORTUNE BRANDS HOME & SEC IN COM 34964C106 21 350 SH DFND 3 350 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 5 250 SH DFND 5 250 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 299 14458 SH DFND 12 14458 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 185 8094 SH DFND 5 8094 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 217 9491 SH DFND 5 9491 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1 49 SH DFND 12 49 0 0 FRANKLIN RES INC COM 354613101 81 1917 SH DFND 5 1917 0 0 FRANKLIN RES INC COM 354613101 23 543 SH DFND 5 0 543 0 FRANKLIN RES INC COM 354613101 192 4556 SH DFND 12 4556 0 0 FREEPORT-MCMORAN INC CL B 35671D857 98 7300 SH DFND 5 7300 0 0 FREEPORT-MCMORAN INC CL B 35671D857 16 1188 SH DFND 5 488 700 0 FREEPORT-MCMORAN INC CL B 35671D857 270 20190 SH DFND 12 20190 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2 50 SH DFND 5 0 50 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 337 8009 SH DFND 12 8009 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 713 16920 SH DFND 5 16920 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 9 4404 SH DFND 5 4404 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 2 890 SH DFND 12 890 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 11 5010 SH DFND 5 5010 0 0 FULTON FINL CORP PA COM 360271100 4161 233137 SH DFND 5 233137 0 0 FULTON FINL CORP PA COM 360271100 27 1500 SH DFND 12 1500 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 4860 148837 SH DFND 5 148837 0 0 GALLAGHER ARTHUR J & CO COM 363576109 731 12929 SH DFND 5 12929 0 0 GALLAGHER ARTHUR J & CO COM 363576109 7 129 SH DFND 12 129 0 0 GANNETT CO INC COM 36473H104 29 3503 SH DFND 12 3503 0 0 GANNETT CO INC COM 36473H104 76 9032 SH DFND 5 9032 0 0 GAP INC DEL COM 364760108 490 20181 SH DFND 12 20181 0 0 GARTNER INC COM 366651107 857 7934 SH DFND 5 7934 0 0 GARTNER INC COM 366651107 7 64 SH DFND 5 31 33 0 GARTNER INC COM 366651107 419 3884 SH DFND 12 3884 0 0 GENERAL DYNAMICS CORP COM 369550108 690 3686 SH DFND 12 3686 0 0 GENERAL DYNAMICS CORP COM 369550108 1752 9361 SH DFND 5 9114 247 0 GENERAL DYNAMICS CORP COM 369550108 5084 27159 SH DFND 5 27159 0 0 GENERAL ELECTRIC CO COM 369604103 36987 1241165 SH DFND 5 1067541 119709 53915 GENERAL ELECTRIC CO COM 369604103 7565 253856 SH DFND 12 253856 0 0 GENERAL ELECTRIC CO COM 369604103 11855 397808 SH DFND 3 397808 0 0 GENERAL ELECTRIC CO COM 369604103 66125 2218958 SH DFND 5 2197443 20770 745 GENERAL MLS INC COM 370334104 12451 211001 SH DFND 5 209184 1758 59 GENERAL MLS INC COM 370334104 6206 105161 SH DFND 5 93027 9374 2760 GENERAL MLS INC COM 370334104 1417 24020 SH DFND 12 24020 0 0 GENERAL MLS INC COM 370334104 254 4303 SH DFND 3 4303 0 0 GENERAL MTRS CO COM 37045V100 2609 73771 SH DFND 12 73771 0 0 GENERAL MTRS CO COM 37045V100 2683 75886 SH DFND 5 75886 0 0 GENERAL MTRS CO COM 37045V100 10 272 SH DFND 5 272 0 0 GENTEX CORP COM 371901109 1144 53638 SH DFND 12 53638 0 0 GENTEX CORP COM 371901109 4 204 SH DFND 5 204 0 0 GENTEX CORP COM 371901109 53 2500 SH DFND 5 2500 0 0 GENUINE PARTS CO COM 372460105 39050 422569 SH DFND 5 24867 393802 3900 GENUINE PARTS CO COM 372460105 3457 37408 SH DFND 12 37408 0 0 GENUINE PARTS CO COM 372460105 5937 64247 SH DFND 3 64247 0 0 GENUINE PARTS CO COM 372460105 25541 276387 SH DFND 5 276250 119 18 GILEAD SCIENCES INC COM 375558103 3806 56040 SH DFND 5 56040 0 0 GILEAD SCIENCES INC COM 375558103 604 8892 SH DFND 5 6824 2068 0 GILEAD SCIENCES INC COM 375558103 2116 31149 SH DFND 12 31149 0 0 GILEAD SCIENCES INC COM 375558103 9581 141058 SH DFND 3 141058 0 0 GLACIER BANCORP INC NEW COM 37637Q105 117 3442 SH DFND 5 3442 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2 65 SH DFND 5 31 34 0 GLACIER BANCORP INC NEW COM 37637Q105 82 2421 SH DFND 12 2421 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11549 273929 SH DFND 5 272746 952 231 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21 487 SH DFND 3 487 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 341 8094 SH DFND 5 6722 1372 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3534 83827 SH DFND 12 83827 0 0 GLOBAL PMTS INC COM 37940X102 648 8035 SH DFND 12 8035 0 0 GLOBAL PMTS INC COM 37940X102 58 723 SH DFND 5 23 700 0 GLOBAL PMTS INC COM 37940X102 19 230 SH DFND 5 230 0 0 GLOBAL PMTS INC COM 37940X102 81 1000 SH DFND 3 1000 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 877 31043 SH DFND 5 31043 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 562 19879 SH DFND 12 19879 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 76 21500 SH DFND 5 21500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8417 36639 SH DFND 3 36639 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 38130 165985 SH DFND 5 164926 960 99 GOLDMAN SACHS GROUP INC COM 38141G104 3847 16747 SH DFND 5 12149 1063 3535 GOLDMAN SACHS GROUP INC COM 38141G104 5577 24276 SH DFND 12 24276 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 14 400 SH DFND 5 400 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 201 5585 SH DFND 12 5585 0 0 GRACE W R & CO DEL NEW COM 38388F108 7808 112000 SH DFND 5 112000 0 0 GRACE W R & CO DEL NEW COM 38388F108 21 298 SH DFND 12 298 0 0 GRACO INC COM 384109104 92 981 SH DFND 12 981 0 0 GRACO INC COM 384109104 145 1538 SH DFND 5 1538 0 0 GRACO INC COM 384109104 3 32 SH DFND 5 16 16 0 GRAINGER W W INC COM 384802104 356 1528 SH DFND 5 1528 0 0 GRAINGER W W INC COM 384802104 1225 5264 SH DFND 12 5264 0 0 GRAINGER W W INC COM 384802104 1 4 SH DFND 5 4 0 0 GRAMERCY PPTY TR COM NEW 385002308 365 13875 SH DFND 5 13875 0 0 GRAMERCY PPTY TR COM NEW 385002308 55 2104 SH DFND 12 2104 0 0 GREEN PLAINS INC COM 393222104 14 556 SH DFND 5 556 0 0 GREEN PLAINS INC COM 393222104 234 9461 SH DFND 12 9461 0 0 GREIF INC CL A 397624107 283 5133 SH DFND 12 5133 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 196 4093 SH DFND 5 3973 0 120 GROUPE CGI INC CL A SUB VTG 39945C109 6 127 SH DFND 5 127 0 0 GULFPORT ENERGY CORP COM NEW 402635304 471 27407 SH DFND 5 27407 0 0 GULFPORT ENERGY CORP COM NEW 402635304 9 538 SH DFND 12 538 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 6 241 SH DFND 5 241 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 367 14951 SH DFND 12 14951 0 0 HCA HOLDINGS INC COM 40412C101 1529 17184 SH DFND 5 17184 0 0 HCA HOLDINGS INC COM 40412C101 1095 12302 SH DFND 12 12302 0 0 HMS HLDGS CORP COM 40425J101 244 12000 SH DFND 5 12000 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 472 11555 SH DFND 12 11555 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 5 120 SH DFND 5 30 90 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1100 26953 SH DFND 5 26953 0 0 HSN INC COM 404303109 233 6268 SH DFND 5 6268 0 0 HP INC COM 40434L105 197 10991 SH DFND 5 974 10017 0 HP INC COM 40434L105 59 3303 SH DFND 12 3303 0 0 HP INC COM 40434L105 1877 105000 SH DFND 3 105000 0 0 HP INC COM 40434L105 1172 65534 SH DFND 5 65534 0 0 HAIN CELESTIAL GROUP INC COM 405217100 446 12000 SH DFND 3 12000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 410 11030 SH DFND 5 11030 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1 15 SH DFND 5 15 0 0 HAIN CELESTIAL GROUP INC COM 405217100 7 177 SH DFND 12 177 0 0 HALLIBURTON CO COM 406216101 199 4049 SH DFND 5 3721 328 0 HALLIBURTON CO COM 406216101 1237 25135 SH DFND 5 25066 0 69 HALLIBURTON CO COM 406216101 241 4900 SH DFND 3 4900 0 0 HALLIBURTON CO COM 406216101 1292 26253 SH DFND 12 26253 0 0 HANESBRANDS INC COM 410345102 30 1436 SH DFND 5 1436 0 0 HANESBRANDS INC COM 410345102 1054 50768 SH DFND 12 50768 0 0 HARLEY DAVIDSON INC COM 412822108 61 1000 SH DFND 5 1000 0 0 HARLEY DAVIDSON INC COM 412822108 107 1771 SH DFND 12 1771 0 0 HARLEY DAVIDSON INC COM 412822108 70 1160 SH DFND 5 1160 0 0 HARRIS CORP DEL COM 413875105 375 3366 SH DFND 12 3366 0 0 HARRIS CORP DEL COM 413875105 6871 61750 SH DFND 5 0 0 61750 HARRIS CORP DEL COM 413875105 2834 25467 SH DFND 5 25467 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1041 21664 SH DFND 12 21664 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3853 80152 SH DFND 5 36664 18463 25025 HARTFORD FINL SVCS GROUP INC COM 416515104 6766 140743 SH DFND 5 136924 3594 225 HARTFORD FINL SVCS GROUP INC COM 416515104 24 509 SH DFND 3 509 0 0 HASBRO INC COM 418056107 307 3079 SH DFND 5 3079 0 0 HASBRO INC COM 418056107 90 907 SH DFND 12 907 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 71 13145 SH DFND 12 13145 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 210 389188 PRN DFND 5 389188 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 207 183000 PRN DFND 5 183000 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 21 543 SH DFND 12 543 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1639 42259 SH DFND 5 42259 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 361 10562 SH DFND 5 10562 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 4 127 SH DFND 12 127 0 0 LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 166 153000 PRN DFND 5 153000 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 96 15734 SH DFND 12 15734 0 0 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 233 160000 SH SOLE 160000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 300 268000 PRN DFND 5 268000 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 1025 25600 SH DFND 5 25600 0 0 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 206 195000 PRN DFND 5 195000 0 0 NVR INC COM 62944T105 185 88 SH DFND 5 88 0 0 NVR INC COM 62944T105 1214 576 SH DFND 12 576 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 13 13000 SH SOLE 13000 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 1 1000 PRN DFND 5 1000 0 0 NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 275 268000 PRN DFND 5 268000 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 135 142000 PRN DFND 5 142000 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 125 10601 SH DFND 12 10601 0 0 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 30 2300 SH DFND 12 2300 0 0 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 112 8679 SH DFND 5 8679 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 217 15091 SH DFND 12 15091 0 0 NUVEEN MUN VALUE FD INC COM 670928100 105 10767 SH DFND 12 10767 0 0 NUVEEN MUN VALUE FD INC COM 670928100 73 7428 SH DFND 5 7428 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 273 250000 PRN DFND 5 250000 0 0 ORIX CORP SPONSORED ADR 686330101 757 10184 SH DFND 12 10184 0 0 ORIX CORP SPONSORED ADR 686330101 6 80 SH DFND 5 0 80 0 ORIX CORP SPONSORED ADR 686330101 14 190 SH DFND 3 190 0 0 ORIX CORP SPONSORED ADR 686330101 1986 26712 SH DFND 5 26658 0 54 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 233 227000 PRN DFND 5 227000 0 0 PEOPLES UTAH BANCORP COM 712706209 3930 148595 SH DFND 5 148595 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 521 53145 SH DFND 5 53145 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 638 57213 SH DFND 5 57213 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 464 46157 SH DFND 5 46157 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 232 23065 SH DFND 12 23065 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 3094 58562 SH DFND 5 9317 48245 1000 PIMCO ETF TR 1-5 US TIP IDX 72201R205 583 11029 SH DFND 12 11029 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 7404 140157 SH DFND 5 139882 275 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 221 15454 SH DFND 12 15454 0 0 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 43 23000 SH SOLE 23000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 226 201000 PRN DFND 5 201000 0 0 QUIDEL CORP NOTE 3.250%12/1 74838JAA9 406 396000 PRN DFND 5 396000 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 318 301000 PRN DFND 5 301000 0 0 ROYCE VALUE TR INC COM 780910105 98 7015 SH DFND 5 7015 0 0 ROYCE VALUE TR INC COM 780910105 178 12701 SH DFND 12 12701 0 0 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 1399 23639 SH DFND 5 23639 0 0 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 1272 21502 SH DFND 12 21502 0 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 180 192000 PRN DFND 5 192000 0 0 SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 209 211000 PRN DFND 5 211000 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 3432 77498 SH DFND 12 77498 0 0 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 2196 64348 SH DFND 12 64348 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 1050 9083 SH DFND 12 9083 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 712 13469 SH DFND 12 13469 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1110 21000 SH DFND 3 21000 0 0 SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 216 3780 SH DFND 12 3780 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 218 4454 SH DFND 5 4454 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 244 5000 SH DFND 12 5000 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 207 6721 SH DFND 12 6721 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 3898 80461 SH DFND 12 80461 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 97 2001 SH DFND 5 2001 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8 172 SH DFND 5 172 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 285 5894 SH DFND 12 5894 0 0 SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 295 259000 PRN DFND 5 259000 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 220 217000 PRN DFND 5 217000 0 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 156 151000 PRN DFND 5 151000 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 173 174000 PRN DFND 5 174000 0 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 273 290000 PRN DFND 5 290000 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 417 26079 SH DFND 5 26079 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 14 892 SH DFND 5 892 0 0 HEALTHEQUITY INC COM 42226A107 366 8613 SH DFND 12 8613 0 0 HEALTHEQUITY INC COM 42226A107 23 545 SH DFND 5 145 400 0 HEARTLAND EXPRESS INC COM 422347104 111 5532 SH DFND 12 5532 0 0 HEARTLAND EXPRESS INC COM 422347104 165 8205 SH DFND 5 8205 0 0 HEARTLAND EXPRESS INC COM 422347104 3 154 SH DFND 5 74 80 0 HEICO CORP NEW COM 422806109 555 6364 SH DFND 5 6364 0 0 HEICO CORP NEW COM 422806109 544 6239 SH DFND 12 6239 0 0 HELMERICH & PAYNE INC COM 423452101 250 3758 SH DFND 5 2260 1498 0 HELMERICH & PAYNE INC COM 423452101 2949 44301 SH DFND 12 44301 0 0 HELMERICH & PAYNE INC COM 423452101 799 12000 SH DFND 3 12000 0 0 HELMERICH & PAYNE INC COM 423452101 4913 73797 SH DFND 5 73528 231 38 HENRY JACK & ASSOC INC COM 426281101 4 47 SH DFND 12 47 0 0 HENRY JACK & ASSOC INC COM 426281101 1624 17444 SH DFND 5 17414 0 30 HENRY JACK & ASSOC INC COM 426281101 39 414 SH DFND 5 87 327 0 HERCULES CAPITAL INC COM 427096508 197 12988 SH DFND 12 12988 0 0 HERCULES CAPITAL INC COM 427096508 5 339 SH DFND 5 339 0 0 HERSHEY CO COM 427866108 219 2000 SH DFND 3 2000 0 0 HERSHEY CO COM 427866108 1983 18153 SH DFND 5 17225 0 928 HERSHEY CO COM 427866108 371 3399 SH DFND 5 3399 0 0 HERSHEY CO COM 427866108 15 140 SH DFND 12 140 0 0 HESS CORP COM 42809H107 222 4599 SH DFND 5 4599 0 0 HESS CORP COM 42809H107 269 5571 SH DFND 5 5571 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3197 134896 SH DFND 5 134896 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 240 10132 SH DFND 5 855 9277 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 504 21255 SH DFND 12 21255 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2963 125000 SH DFND 3 125000 0 0 HEXCEL CORP NEW COM 428291108 25 463 SH DFND 5 89 374 0 HEXCEL CORP NEW COM 428291108 1599 29308 SH DFND 5 29263 0 45 HILTON WORLDWIDE HLDGS INC COM 43300A203 1460 24966 SH DFND 5 0 0 24966 HOLOGIC INC COM 436440101 4 88 SH DFND 5 44 44 0 HOLOGIC INC COM 436440101 100 2351 SH DFND 12 2351 0 0 HOLOGIC INC COM 436440101 172 4053 SH DFND 5 4053 0 0 HOME DEPOT INC COM 437076102 24955 169960 SH DFND 5 128421 22484 19055 HOME DEPOT INC COM 437076102 10206 69510 SH DFND 12 69510 0 0 HOME DEPOT INC COM 437076102 100882 687067 SH DFND 5 668408 4593 14066 HOME DEPOT INC COM 437076102 9222 62807 SH DFND 3 62807 0 0 HONDA MOTOR LTD AMERN SHS 438128308 2144 70846 SH DFND 5 70731 0 115 HONDA MOTOR LTD AMERN SHS 438128308 129 4247 SH DFND 5 3200 1047 0 HONDA MOTOR LTD AMERN SHS 438128308 794 26239 SH DFND 12 26239 0 0 HONDA MOTOR LTD AMERN SHS 438128308 16 521 SH DFND 3 521 0 0 HONEYWELL INTL INC COM 438516106 15565 124649 SH DFND 5 124341 308 0 HONEYWELL INTL INC COM 438516106 4429 35469 SH DFND 5 30239 5230 0 HONEYWELL INTL INC COM 438516106 3280 26264 SH DFND 12 26264 0 0 HONEYWELL INTL INC COM 438516106 12777 102319 SH DFND 3 102319 0 0 HOST HOTELS & RESORTS INC COM 44107P104 37 2000 SH DFND 5 2000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 340 18209 SH DFND 12 18209 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1728 92608 SH DFND 5 91881 727 0 HUBBELL INC COM 443510607 60 500 SH DFND 5 500 0 0 HUBBELL INC COM 443510607 8 64 SH DFND 12 64 0 0 HUBBELL INC COM 443510607 711 5919 SH DFND 5 5919 0 0 HUMANA INC COM 444859102 215 1042 SH DFND 12 1042 0 0 HUMANA INC COM 444859102 18 85 SH DFND 5 0 85 0 HUMANA INC COM 444859102 2677 12988 SH DFND 5 2885 0 10103 HUNT J B TRANS SVCS INC COM 445658107 1471 16035 SH DFND 5 16035 0 0 HUNT J B TRANS SVCS INC COM 445658107 518 5650 SH DFND 5 5650 0 0 HUNT J B TRANS SVCS INC COM 445658107 16 171 SH DFND 12 171 0 0 HUNTINGTON BANCSHARES INC COM 446150104 585 43688 SH DFND 5 43688 0 0 HUNTINGTON BANCSHARES INC COM 446150104 13 995 SH DFND 5 0 995 0 HUNTINGTON BANCSHARES INC COM 446150104 262 19573 SH DFND 12 19573 0 0 HUNTSMAN CORP COM 447011107 1881 76640 SH DFND 5 76640 0 0 HUNTSMAN CORP COM 447011107 318 12962 SH DFND 12 12962 0 0 ICU MED INC COM 44930G107 5 31 SH DFND 5 15 16 0 ICU MED INC COM 44930G107 115 751 SH DFND 12 751 0 0 ICU MED INC COM 44930G107 230 1506 SH DFND 5 1506 0 0 IPG PHOTONICS CORP COM 44980X109 548 4543 SH DFND 12 4543 0 0 IPG PHOTONICS CORP COM 44980X109 97 806 SH DFND 5 806 0 0 IBERIABANK CORP COM 450828108 234 2954 SH DFND 5 2954 0 0 IBERIABANK CORP COM 450828108 44 555 SH DFND 5 527 28 0 IBERIABANK CORP COM 450828108 103 1302 SH DFND 12 1302 0 0 IDACORP INC COM 451107106 61 730 SH DFND 12 730 0 0 IDACORP INC COM 451107106 605 7297 SH DFND 5 7297 0 0 IDEX CORP COM 45167R104 2384 25496 SH DFND 5 25401 0 95 IDEX CORP COM 45167R104 22 239 SH DFND 5 136 103 0 IDEX CORP COM 45167R104 203 2175 SH DFND 12 2175 0 0 IDEX CORP COM 45167R104 7 78 SH DFND 3 78 0 0 IDEXX LABS INC COM 45168D104 152 980 SH DFND 12 980 0 0 IDEXX LABS INC COM 45168D104 4 28 SH DFND 5 14 14 0 IDEXX LABS INC COM 45168D104 738 4776 SH DFND 5 4776 0 0 ILLINOIS TOOL WKS INC COM 452308109 1778 13424 SH DFND 12 13424 0 0 ILLINOIS TOOL WKS INC COM 452308109 371 2800 SH DFND 5 2800 0 0 ILLINOIS TOOL WKS INC COM 452308109 1717 12958 SH DFND 5 12958 0 0 ILLUMINA INC COM 452327109 921 5400 SH DFND 3 5400 0 0 ILLUMINA INC COM 452327109 389 2281 SH DFND 5 2264 0 17 ILLUMINA INC COM 452327109 87 508 SH DFND 12 508 0 0 INCYTE CORP COM 45337C102 1302 9740 SH DFND 5 3800 0 5940 INCYTE CORP COM 45337C102 16 122 SH DFND 5 26 96 0 INCYTE CORP COM 45337C102 71 529 SH DFND 12 529 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 227 2380 SH DFND 12 2380 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 6 65 SH DFND 5 65 0 0 INFINERA CORPORATION COM 45667G103 7 695 SH DFND 5 695 0 0 INFINERA CORPORATION COM 45667G103 248 24233 SH DFND 12 24233 0 0 ING GROEP N V SPONSORED ADR 456837103 3315 219653 SH DFND 5 218958 0 695 ING GROEP N V SPONSORED ADR 456837103 25 1636 SH DFND 5 1095 541 0 ING GROEP N V SPONSORED ADR 456837103 1052 69703 SH DFND 12 69703 0 0 ING GROEP N V SPONSORED ADR 456837103 20 1295 SH DFND 3 1295 0 0 INGREDION INC COM 457187102 993 8243 SH DFND 5 8243 0 0 INGREDION INC COM 457187102 154 1275 SH DFND 5 1275 0 0 INGREDION INC COM 457187102 566 4701 SH DFND 12 4701 0 0 INGREDION INC COM 457187102 205 1700 SH DFND 3 1700 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 405 17130 SH DFND 5 17130 0 0 INTEL CORP COM 458140100 7721 214061 SH DFND 3 214061 0 0 INTEL CORP COM 458140100 59414 1647194 SH DFND 5 1636227 10502 465 INTEL CORP COM 458140100 15484 429273 SH DFND 5 312452 70461 46360 INTEL CORP COM 458140100 10887 301818 SH DFND 12 301818 0 0 INTER PARFUMS INC COM 458334109 277 7589 SH DFND 12 7589 0 0 INTER PARFUMS INC COM 458334109 6 156 SH DFND 5 156 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 56 SH DFND 3 56 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2544 42484 SH DFND 5 12355 0 30129 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 50 SH DFND 5 50 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 814 13599 SH DFND 12 13599 0 0 INTERFACE INC COM 458665304 223 11723 SH DFND 5 11723 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 18009 103416 SH DFND 5 97368 5718 330 INTERNATIONAL BUSINESS MACHS COM 459200101 3278 18822 SH DFND 12 18822 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8457 48563 SH DFND 3 48563 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 30164 173217 SH DFND 5 171617 1600 0 INTL PAPER CO COM 460146103 3517 69269 SH DFND 5 68951 274 44 INTL PAPER CO COM 460146103 598 11776 SH DFND 5 7460 4316 0 INTL PAPER CO COM 460146103 4092 80589 SH DFND 12 80589 0 0 INTL PAPER CO COM 460146103 114 2250 SH DFND 3 2250 0 0 INTERPUBLIC GROUP COS INC COM 460690100 199 8093 SH DFND 12 8093 0 0 INTERPUBLIC GROUP COS INC COM 460690100 5 196 SH DFND 5 196 0 0 INTERPUBLIC GROUP COS INC COM 460690100 155 6299 SH DFND 5 6299 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 50 65 SH DFND 12 65 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4183 5458 SH DFND 5 949 0 4509 INTUITIVE SURGICAL INC COM NEW 46120E602 153 200 SH DFND 5 200 0 0 INTUIT COM 461202103 229 1972 SH DFND 5 1713 259 0 INTUIT COM 461202103 77 660 SH DFND 12 660 0 0 INTUIT COM 461202103 3 26 SH DFND 3 26 0 0 INTUIT COM 461202103 4571 39406 SH DFND 5 26168 100 13138 IRON MTN INC NEW COM 46284V101 787 22052 SH DFND 5 21957 0 95 IRON MTN INC NEW COM 46284V101 22 603 SH DFND 5 94 509 0 IRON MTN INC NEW COM 46284V101 4 125 SH DFND 12 125 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 84 4863 SH DFND 12 4863 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 647 37500 SH DFND 5 37500 0 0 ISHARES GOLD TRUST ISHARES 464285105 651 54234 SH DFND 12 54234 0 0 ISHARES GOLD TRUST ISHARES 464285105 2537 211254 SH DFND 3 211254 0 0 ISHARES GOLD TRUST ISHARES 464285105 170 14150 SH DFND 5 14150 0 0 ISHARES MSCI BRZ CAP ETF 464286400 2573 68677 SH DFND 12 68677 0 0 ISHARES MSCI BRZ CAP ETF 464286400 890 23762 SH DFND 5 23762 0 0 ISHARES MIN VOL GBL ETF 464286525 58 752 SH DFND 5 752 0 0 ISHARES MIN VOL GBL ETF 464286525 3232 41903 SH DFND 12 41903 0 0 ISHARES MIN VOL EMRG MKT 464286533 466 8701 SH DFND 12 8701 0 0 ISHARES MSCI EURZONE ETF 464286608 402 10700 SH DFND 3 10700 0 0 ISHARES MSCI EURZONE ETF 464286608 25 672 SH DFND 12 672 0 0 ISHARES MSCI PAC JP ETF 464286665 2493 55774 SH DFND 12 55774 0 0 ISHARES MSCI PAC JP ETF 464286665 34 751 SH DFND 5 751 0 0 ISHARES MSCI SPAN CP ETF 464286764 1503 49434 SH DFND 5 49434 0 0 ISHARES MSCI SPAN CP ETF 464286764 1006 33066 SH DFND 12 33066 0 0 ISHARES TR S&P 100 ETF 464287101 171 1634 SH DFND 12 1634 0 0 ISHARES TR S&P 100 ETF 464287101 17 165 SH DFND 5 165 0 0 ISHARES TR S&P 100 ETF 464287101 507 4843 SH DFND 3 4843 0 0 ISHARES TR CORE S&P TTL STK 464287150 1096 20280 SH DFND 12 20280 0 0 ISHARES TR CORE S&P TTL STK 464287150 32 595 SH DFND 5 595 0 0 ISHARES TR SELECT DIVID ETF 464287168 12430 136438 SH DFND 5 64619 70189 1630 ISHARES TR SELECT DIVID ETF 464287168 94198 1034009 SH DFND 12 1034009 0 0 ISHARES TR SELECT DIVID ETF 464287168 996 10937 SH DFND 3 10937 0 0 ISHARES TR SELECT DIVID ETF 464287168 134998 1481869 SH DFND 5 1473376 7771 722 ISHARES TR TIPS BD ETF 464287176 9526 83089 SH DFND 12 83089 0 0 ISHARES TR TIPS BD ETF 464287176 3214 28031 SH DFND 5 28031 0 0 ISHARES TR TIPS BD ETF 464287176 344 3000 SH DFND 5 3000 0 0 ISHARES TR TIPS BD ETF 464287176 2307 20125 SH DFND 3 20125 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 15 391 SH DFND 5 391 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 38 1000 SH DFND 12 1000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 770 20000 SH DFND 3 20000 0 0 ISHARES TR CORE S&P500 ETF 464287200 195641 824552 SH DFND 12 824552 0 0 ISHARES TR CORE S&P500 ETF 464287200 91225 384479 SH DFND 3 384479 0 0 ISHARES TR CORE S&P500 ETF 464287200 280076 1180409 SH DFND 5 1170283 6574 3552 ISHARES TR CORE S&P500 ETF 464287200 9260 39026 SH DFND 5 30715 8311 0 ISHARES TR CORE US AGGBD ET 464287226 2504 23078 SH DFND 3 23078 0 0 ISHARES TR CORE US AGGBD ET 464287226 14272 131551 SH DFND 12 131551 0 0 ISHARES TR CORE US AGGBD ET 464287226 5170 47656 SH DFND 5 23430 16620 7606 ISHARES TR CORE US AGGBD ET 464287226 106254 979386 SH DFND 5 978436 950 0 ISHARES TR MSCI EMG MKT ETF 464287234 10013 254205 SH DFND 3 254205 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6886 174810 SH DFND 5 171210 0 3600 ISHARES TR MSCI EMG MKT ETF 464287234 910 23103 SH DFND 5 20232 2871 0 ISHARES TR MSCI EMG MKT ETF 464287234 5094 129331 SH DFND 12 129331 0 0 ISHARES TR COM 464287234 248 6300 SH Put DFND 12 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 258 2185 SH DFND 3 2185 0 0 ISHARES TR IBOXX INV CP ETF 464287242 65697 557180 SH DFND 5 555420 1449 311 ISHARES TR IBOXX INV CP ETF 464287242 3463 29366 SH DFND 5 24788 4578 0 ISHARES TR IBOXX INV CP ETF 464287242 46804 396943 SH DFND 12 396943 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2661 20236 SH DFND 5 20236 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 318 2419 SH DFND 3 2419 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3444 26184 SH DFND 12 26184 0 0 ISHARES TR NA NAT RES 464287374 3478 96381 SH DFND 12 96381 0 0 ISHARES TR LATN AMER 40 ETF 464287390 37 1168 SH DFND 5 1168 0 0 ISHARES TR LATN AMER 40 ETF 464287390 191 6018 SH DFND 12 6018 0 0 ISHARES TR S&P 500 VAL ETF 464287408 633 6080 SH DFND 5 6080 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2114 20319 SH DFND 12 20319 0 0 ISHARES TR S&P 500 VAL ETF 464287408 7259 69775 SH DFND 3 69775 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2703 22392 SH DFND 12 22392 0 0 ISHARES TR 7-10YR TR BD ETF 464287440 281 2659 SH DFND 3 2659 0 0 ISHARES TR 7-10YR TR BD ETF 464287440 1688 15988 SH DFND 12 15988 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 28512 337339 SH DFND 5 337339 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 275 3253 SH DFND 3 3253 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 306 3617 SH DFND 5 977 1510 1130 ISHARES TR 1-3 YR TR BD ETF 464287457 5250 62111 SH DFND 12 62111 0 0 ISHARES TR MSCI EAFE ETF 464287465 42810 687276 SH DFND 12 687276 0 0 ISHARES TR MSCI EAFE ETF 464287465 23496 377209 SH DFND 3 377209 0 0 ISHARES TR MSCI EAFE ETF 464287465 125074 2007925 SH DFND 5 1977870 5589 24466 ISHARES TR MSCI EAFE ETF 464287465 12389 198886 SH DFND 5 152132 46069 685 ISHARES TR COM 464287465 2585 41500 SH Put DFND 12 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 46225 556999 SH DFND 5 556999 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2263 27266 SH DFND 5 19472 7794 0 ISHARES TR RUS MDCP VAL ETF 464287473 1387 16712 SH DFND 12 16712 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 252 3040 SH DFND 3 3040 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2182 21032 SH DFND 5 12354 8678 0 ISHARES TR RUS MD CP GR ETF 464287481 54516 525401 SH DFND 5 524991 410 0 ISHARES TR RUS MD CP GR ETF 464287481 1999 19266 SH DFND 3 19266 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1499 14446 SH DFND 12 14446 0 0 ISHARES TR RUS MID CAP ETF 464287499 1095 5849 SH DFND 3 5849 0 0 ISHARES TR RUS MID CAP ETF 464287499 142655 762129 SH DFND 5 761754 290 85 ISHARES TR RUS MID CAP ETF 464287499 2698 14412 SH DFND 5 13306 1106 0 ISHARES TR RUS MID CAP ETF 464287499 22750 121541 SH DFND 12 121541 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1353 7905 SH DFND 5 5923 1982 0 ISHARES TR CORE S&P MCP ETF 464287507 13658 79771 SH DFND 5 79771 0 0 ISHARES TR CORE S&P MCP ETF 464287507 468 2732 SH DFND 3 2732 0 0 ISHARES TR CORE S&P MCP ETF 464287507 7796 45530 SH DFND 12 45530 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 1490 11778 SH DFND 12 11778 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 956 7557 SH DFND 5 7557 0 0 ISHARES TR PHLX SEMICND ETF 464287523 885 6462 SH DFND 5 6462 0 0 ISHARES TR PHLX SEMICND ETF 464287523 1463 10687 SH DFND 12 10687 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 1173 4000 SH DFND 3 4000 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 273 932 SH DFND 5 932 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 8 27 SH DFND 5 27 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 3367 11482 SH DFND 12 11482 0 0 ISHARES TR COHEN&STEER REIT 464287564 132 1327 SH DFND 3 1327 0 0 ISHARES TR COHEN&STEER REIT 464287564 251 2517 SH DFND 5 2517 0 0 ISHARES TR COHEN&STEER REIT 464287564 60 600 SH DFND 5 600 0 0 ISHARES TR COHEN&STEER REIT 464287564 717 7184 SH DFND 12 7184 0 0 ISHARES TR GLOBAL 100 ETF 464287572 329 4021 SH DFND 12 4021 0 0 ISHARES TR GLOBAL 100 ETF 464287572 271 3317 SH DFND 5 3317 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 106 659 SH DFND 5 659 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 1415 8794 SH DFND 12 8794 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 56418 490849 SH DFND 12 490849 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 14684 127757 SH DFND 5 52211 42101 33445 ISHARES TR RUS 1000 VAL ETF 464287598 410105 3567995 SH DFND 5 3559863 8132 0 ISHARES TR RUS 1000 VAL ETF 464287598 2319 20176 SH DFND 3 20176 0 0 ISHARES TR S&P MC 400GR ETF 464287606 328 1717 SH DFND 5 1717 0 0 ISHARES TR S&P MC 400GR ETF 464287606 3 18 SH DFND 5 18 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1361 7129 SH DFND 12 7129 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 59178 520015 SH DFND 12 520015 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 16082 141318 SH DFND 5 56069 29029 56220 ISHARES TR RUS 1000 GRW ETF 464287614 3727 32750 SH DFND 3 32750 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 404846 3557522 SH DFND 5 3550289 7213 20 ISHARES TR RUS 1000 ETF 464287622 3827 29161 SH DFND 12 29161 0 0 ISHARES TR RUS 1000 ETF 464287622 2232 17009 SH DFND 5 16241 768 0 ISHARES TR RUS 1000 ETF 464287622 25688 195720 SH DFND 5 195720 0 0 ISHARES TR RUS 1000 ETF 464287622 7 50 SH DFND 3 50 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 196 1658 SH DFND 3 1658 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 21574 182582 SH DFND 5 182332 250 0 ISHARES TR RUS 2000 VAL ETF 464287630 3204 27113 SH DFND 5 18984 5060 3069 ISHARES TR RUS 2000 VAL ETF 464287630 5732 48509 SH DFND 12 48509 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 202 1247 SH DFND 3 1247 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 13095 81002 SH DFND 5 81002 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1758 10875 SH DFND 5 10147 728 0 ISHARES TR RUS 2000 GRW ETF 464287648 10101 62484 SH DFND 12 62484 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 20276 147480 SH DFND 12 147480 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2277 16566 SH DFND 5 10366 3970 2230 ISHARES TR RUSSELL 2000 ETF 464287655 54162 393963 SH DFND 5 391089 760 2114 ISHARES TR RUSSELL 2000 ETF 464287655 9614 69933 SH DFND 3 69933 0 0 ISHARES TR CORE S&P VLU ETF 464287663 211 4725 SH DFND 12 4725 0 0 ISHARES TR CORE S&P US ETF 464287671 275 5936 SH DFND 12 5936 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 26 189 SH DFND 12 189 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2280 16294 SH DFND 5 16294 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1312 9375 SH DFND 3 9375 0 0 ISHARES TR S&P MC 400VL ETF 464287705 311 2092 SH DFND 5 2092 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1353 9113 SH DFND 12 9113 0 0 ISHARES TR U.S. TELECOM ETF 464287713 327 9537 SH DFND 12 9537 0 0 ISHARES TR U.S. TECH ETF 464287721 335 2482 SH DFND 12 2482 0 0 ISHARES TR U.S. TECH ETF 464287721 193 1427 SH DFND 5 1427 0 0 ISHARES TR U.S. REAL ES ETF 464287739 141 1796 SH DFND 5 876 920 0 ISHARES TR U.S. REAL ES ETF 464287739 3543 45144 SH DFND 5 45144 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1139 14508 SH DFND 12 14508 0 0 ISHARES TR U.S. INDS ETF 464287754 1872 14863 SH DFND 12 14863 0 0 ISHARES TR US HLTHCARE ETF 464287762 1886 12110 SH DFND 12 12110 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 4430 40605 SH DFND 12 40605 0 0 ISHARES TR U.S. FINLS ETF 464287788 3097 29765 SH DFND 12 29765 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2058 29756 SH DFND 5 27834 1922 0 ISHARES TR CORE S&P SCP ETF 464287804 22617 327022 SH DFND 5 327022 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1049 15170 SH DFND 3 15170 0 0 ISHARES TR CORE S&P SCP ETF 464287804 11123 160835 SH DFND 12 160835 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 679 5927 SH DFND 12 5927 0 0 ISHARES TR DOW JONES US ETF 464287846 57 478 SH DFND 5 478 0 0 ISHARES TR DOW JONES US ETF 464287846 2541 21484 SH DFND 12 21484 0 0 ISHARES TR EUROPE ETF 464287861 167 4000 SH DFND 5 4000 0 0 ISHARES TR EUROPE ETF 464287861 124 2966 SH DFND 12 2966 0 0 ISHARES TR SP SMCP600VL ETF 464287879 184 1325 SH DFND 5 1325 0 0 ISHARES TR SP SMCP600VL ETF 464287879 4095 29534 SH DFND 12 29534 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1033 7454 SH DFND 3 7454 0 0 ISHARES TR SP SMCP600GR ETF 464287887 1033 6748 SH DFND 3 6748 0 0 ISHARES TR SP SMCP600GR ETF 464287887 232 1516 SH DFND 5 1516 0 0 ISHARES TR SP SMCP600GR ETF 464287887 4 23 SH DFND 5 23 0 0 ISHARES TR SP SMCP600GR ETF 464287887 498 3252 SH DFND 12 3252 0 0 ISHARES TR MSCI ACWI EX US 464288240 376 8618 SH DFND 12 8618 0 0 ISHARES TR MSCI ACWI ETF 464288257 12926 204327 SH DFND 3 204327 0 0 ISHARES TR MSCI ACWI ETF 464288257 41 646 SH DFND 5 646 0 0 ISHARES TR MSCI ACWI ETF 464288257 365 5768 SH DFND 12 5768 0 0 ISHARES TR EAFE SML CP ETF 464288273 11399 210538 SH DFND 5 208857 590 1091 ISHARES TR EAFE SML CP ETF 464288273 1528 28228 SH DFND 5 20574 2179 5475 ISHARES TR EAFE SML CP ETF 464288273 16127 297870 SH DFND 12 297870 0 0 ISHARES TR EAFE SML CP ETF 464288273 3565 65849 SH DFND 3 65849 0 0 ISHARES TR JP MOR EM MK ETF 464288281 246 2162 SH DFND 3 2162 0 0 ISHARES TR JP MOR EM MK ETF 464288281 8670 76253 SH DFND 5 76253 0 0 ISHARES TR JP MOR EM MK ETF 464288281 89 780 SH DFND 5 780 0 0 ISHARES TR JP MOR EM MK ETF 464288281 4431 38971 SH DFND 12 38971 0 0 ISHARES TR GLB INFRASTR ETF 464288372 1112 27623 SH DFND 12 27623 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4927 45223 SH DFND 5 43723 0 1500 ISHARES TR NATIONAL MUN ETF 464288414 360 3300 SH DFND 5 3300 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3337 30626 SH DFND 12 30626 0 0 ISHARES TR INTL SEL DIV ETF 464288448 34 1073 SH DFND 5 1073 0 0 ISHARES TR INTL SEL DIV ETF 464288448 4886 155297 SH DFND 12 155297 0 0 ISHARES TR INTL SEL DIV ETF 464288448 96 3043 SH DFND 5 3043 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1050 11961 SH DFND 5 10338 1623 0 ISHARES TR IBOXX HI YD ETF 464288513 7503 85477 SH DFND 12 85477 0 0 ISHARES TR IBOXX HI YD ETF 464288513 13489 153667 SH DFND 5 153667 0 0 ISHARES TR IBOXX HI YD ETF 464288513 185 2107 SH DFND 3 2107 0 0 ISHARES TR MSCI KLD400 SOC 464288570 2941 33900 SH DFND 5 33900 0 0 ISHARES TR MSCI KLD400 SOC 464288570 286 3299 SH DFND 12 3299 0 0 ISHARES TR MSCI KLD400 SOC 464288570 4870 56137 SH DFND 3 56137 0 0 ISHARES TR MBS ETF 464288588 1561 14650 SH DFND 5 12100 2550 0 ISHARES TR MBS ETF 464288588 63524 596192 SH DFND 12 596192 0 0 ISHARES TR MBS ETF 464288588 51696 485179 SH DFND 5 482884 1756 539 ISHARES TR MBS ETF 464288588 34 316 SH DFND 3 316 0 0 ISHARES TR INTERM CR BD ETF 464288638 143 1315 SH DFND 5 1315 0 0 ISHARES TR INTERM CR BD ETF 464288638 6511 59753 SH DFND 12 59753 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 38024 361340 SH DFND 5 361340 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 241 2286 SH DFND 5 2086 200 0 ISHARES TR 1-3 YR CR BD ETF 464288646 4180 39723 SH DFND 12 39723 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 32 261 SH DFND 3 261 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 26572 215941 SH DFND 5 215941 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 1633 13274 SH DFND 5 9287 1897 2090 ISHARES TR 3-7 YR TR BD ETF 464288661 7402 60158 SH DFND 12 60158 0 0 ISHARES TR SHRT TRS BD ETF 464288679 599 5430 SH DFND 5 5430 0 0 ISHARES TR SHRT TRS BD ETF 464288679 175 1588 SH DFND 12 1588 0 0 ISHARES TR SHRT TRS BD ETF 464288679 221 2000 SH DFND 5 2000 0 0 ISHARES TR U.S. PFD STK ETF 464288687 6976 180258 SH DFND 5 180258 0 0 ISHARES TR U.S. PFD STK ETF 464288687 1691 43698 SH DFND 5 28848 13140 1710 ISHARES TR U.S. PFD STK ETF 464288687 19353 500067 SH DFND 12 500067 0 0 ISHARES TR GLB CNSM STP ETF 464288737 2217 22312 SH DFND 3 22312 0 0 ISHARES TR GLB CNSM STP ETF 464288737 6 64 SH DFND 12 64 0 0 ISHARES TR US HOME CONS ETF 464288752 1077 33676 SH DFND 5 33676 0 0 ISHARES TR US HOME CONS ETF 464288752 2088 65290 SH DFND 12 65290 0 0 ISHARES TR US REGNL BKS ETF 464288778 53 1193 SH DFND 5 1193 0 0 ISHARES TR US REGNL BKS ETF 464288778 1502 33530 SH DFND 12 33530 0 0 ISHARES TR US BR DEL SE ETF 464288794 228 5548 SH DFND 12 5548 0 0 ISHARES TR USA ESG SLCT ETF 464288802 2985 30385 SH DFND 5 30385 0 0 ISHARES TR USA ESG SLCT ETF 464288802 35 355 SH DFND 12 355 0 0 ISHARES TR U.S. MED DVC ETF 464288810 303 1999 SH DFND 12 1999 0 0 ISHARES TR U.S. MED DVC ETF 464288810 66 439 SH DFND 5 439 0 0 ISHARES TR US HLTHCR PR ETF 464288828 263 1962 SH DFND 12 1962 0 0 ISHARES TR EAFE VALUE ETF 464288877 568 11291 SH DFND 12 11291 0 0 ISHARES TR EAFE VALUE ETF 464288877 45 885 SH DFND 5 885 0 0 ISHARES TR EAFE GRWTH ETF 464288885 55 790 SH DFND 5 790 0 0 ISHARES TR EAFE GRWTH ETF 464288885 418 6022 SH DFND 12 6022 0 0 ISHARES MSCI EURO FL ETF 464289180 6095 299941 SH DFND 5 299462 0 479 ISHARES MSCI EURO FL ETF 464289180 25 1227 SH DFND 5 583 644 0 ISHARES MSCI EURO FL ETF 464289180 2678 131785 SH DFND 12 131785 0 0 ISHARES MSCI EURO FL ETF 464289180 28 1356 SH DFND 3 1356 0 0 ISHARES 10+ YR CR BD ETF 464289511 3063 51708 SH DFND 12 51708 0 0 ISHARES TR MSCI INDIA ETF 46429B598 17 536 SH DFND 5 536 0 0 ISHARES TR MSCI INDIA ETF 46429B598 264 8382 SH DFND 12 8382 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 4050 79605 SH DFND 12 79605 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 125 1486 SH DFND 5 1486 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 5808 69257 SH DFND 12 69257 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 4843 73381 SH DFND 12 73381 0 0 ISHARES TR MIN VOL USA ETF 46429B697 18 369 SH DFND 5 369 0 0 ISHARES TR MIN VOL USA ETF 46429B697 4894 102554 SH DFND 12 102554 0 0 ISHARES TR CORE MSCI EAFE 46432F842 69186 1193896 SH DFND 12 1193896 0 0 ISHARES TR CORE MSCI EAFE 46432F842 11190 193089 SH DFND 3 193089 0 0 ISHARES TR CORE MSCI EAFE 46432F842 59941 1034351 SH DFND 5 1014270 18451 1630 ISHARES TR CORE MSCI EAFE 46432F842 4634 79960 SH DFND 5 55133 24827 0 ISHARES INC CORE MSCI EMKT 46434G103 4801 100470 SH DFND 3 100470 0 0 ISHARES INC CORE MSCI EMKT 46434G103 18234 381542 SH DFND 5 379642 1075 825 ISHARES INC CORE MSCI EMKT 46434G103 910 19038 SH DFND 5 14630 4408 0 ISHARES INC CORE MSCI EMKT 46434G103 28568 597784 SH DFND 12 597784 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 16 303 SH DFND 3 303 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3399 66000 SH DFND 5 66000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 742 14404 SH DFND 5 0 129 14275 ISHARES INC MSCI JPN ETF NEW 46434G822 3514 68240 SH DFND 12 68240 0 0 ISHARES INC MSCI ITL ETF NEW 46434G830 257 10000 SH DFND 3 10000 0 0 ISHARES TR HDG MSCI EAFE 46434V803 13 467 SH DFND 5 467 0 0 ISHARES TR HDG MSCI EAFE 46434V803 429 15586 SH DFND 12 15586 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 792 24332 SH DFND 5 24332 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 558 17133 SH DFND 12 17133 0 0 JPMORGAN CHASE & CO COM 46625H100 7896 89891 SH DFND 3 89891 0 0 JPMORGAN CHASE & CO COM 46625H100 54315 618337 SH DFND 5 613962 3683 692 JPMORGAN CHASE & CO COM 46625H100 19683 224080 SH DFND 5 184725 23917 15438 JPMORGAN CHASE & CO COM 46625H100 18952 215760 SH DFND 12 215760 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 464 14350 SH DFND 5 0 0 14350 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 732 22666 SH DFND 5 22666 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3015 93335 SH DFND 3 93335 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 288 8920 SH DFND 12 8920 0 0 JABIL CIRCUIT INC COM 466313103 4326 149601 SH DFND 3 149601 0 0 JABIL CIRCUIT INC COM 466313103 91 3142 SH DFND 5 3142 0 0 JABIL CIRCUIT INC COM 466313103 62 2155 SH DFND 5 2155 0 0 JABIL CIRCUIT INC COM 466313103 19 668 SH DFND 12 668 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 5 83 SH DFND 5 83 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 221 4000 SH DFND 5 4000 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 275 4966 SH DFND 12 4966 0 0 JANUS CAP GROUP INC COM 47102X105 195 14800 SH DFND 5 14800 0 0 TESLA INC NOTE 0.250% 3/0 88160RAB7 270 270000 PRN DFND 5 270000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 147 137000 PRN DFND 5 137000 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 1214 1000000 SH SOLE 1000000 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 199 212000 PRN DFND 5 212000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 254 279000 PRN DFND 5 279000 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3060 25974 SH DFND 12 25974 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 9401 154643 SH DFND 5 154643 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 127 2087 SH DFND 5 1597 490 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 128 2101 SH DFND 12 2101 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 282 2420 SH DFND 12 2420 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 122 2330 SH DFND 3 2330 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4639 88336 SH DFND 12 88336 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 344 349000 PRN DFND 5 349000 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 1015 1000000 SH SOLE 1000000 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 399 393000 PRN DFND 5 393000 0 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 267 307000 PRN DFND 5 307000 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 13755 389981 SH DFND 12 389981 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 3487 98880 SH DFND 5 32111 66769 0 WISDOMTREE TR MDCP EARN FUND 97717W570 23476 665613 SH DFND 5 656625 8549 439 WISDOMTREE TR MDCP EARN FUND 97717W570 4 108 SH DFND 3 108 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 514 12930 SH DFND 3 12930 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 351 294000 PRN DFND 5 294000 0 0 YAHOO INC NOTE 12/0 984332AF3 514 496000 PRN DFND 5 496000 0 0 JOHNSON & JOHNSON COM 478160104 8829 70885 SH DFND 3 70885 0 0 JOHNSON & JOHNSON COM 478160104 69248 555986 SH DFND 5 553476 2256 254 JOHNSON & JOHNSON COM 478160104 35057 281471 SH DFND 5 216229 50388 14854 JOHNSON & JOHNSON COM 478160104 12793 102712 SH DFND 12 102712 0 0 JONES LANG LASALLE INC COM 48020Q107 1115 10000 SH DFND 3 10000 0 0 JONES LANG LASALLE INC COM 48020Q107 58 516 SH DFND 12 516 0 0 JUNIPER NETWORKS INC COM 48203R104 805 28938 SH DFND 5 28907 31 0 JUNIPER NETWORKS INC COM 48203R104 414 14886 SH DFND 5 11543 3343 0 KAR AUCTION SVCS INC COM 48238T109 4 100 SH DFND 12 100 0 0 KAR AUCTION SVCS INC COM 48238T109 1082 24778 SH DFND 5 24778 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 400 9086 SH DFND 12 9086 0 0 KKR & CO L P DEL COM UNITS 48248M102 7 400 SH DFND 5 400 0 0 KKR & CO L P DEL COM UNITS 48248M102 201 11027 SH DFND 12 11027 0 0 KLA-TENCOR CORP COM 482480100 5 50 SH DFND 3 50 0 0 KLA-TENCOR CORP COM 482480100 3481 36612 SH DFND 12 36612 0 0 KLA-TENCOR CORP COM 482480100 1866 19626 SH DFND 5 15644 3932 50 KLA-TENCOR CORP COM 482480100 8566 90105 SH DFND 5 89881 195 29 K2M GROUP HLDGS INC COM 48273J107 359 17520 SH DFND 5 17520 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 6 77 SH DFND 5 77 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 214 2673 SH DFND 12 2673 0 0 KAMAN CORP COM 483548103 674 14000 SH DFND 5 14000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 307 3584 SH DFND 5 3584 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 19 217 SH DFND 5 217 0 0 KEARNY FINL CORP MD COM 48716P108 333 22100 SH DFND 5 22100 0 0 KELLOGG CO COM 487836108 743 10229 SH DFND 5 10229 0 0 KELLOGG CO COM 487836108 499 6870 SH DFND 5 6120 750 0 KELLOGG CO COM 487836108 299 4121 SH DFND 12 4121 0 0 KEMET CORP COM NEW 488360207 198 16482 SH DFND 12 16482 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 54 1500 SH DFND 5 0 1500 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 87 2406 SH DFND 12 2406 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 118 3273 SH DFND 5 3273 0 0 KFORCE INC COM 493732101 223 9375 SH DFND 12 9375 0 0 KIMBERLY CLARK CORP COM 494368103 7277 55284 SH DFND 3 55284 0 0 KIMBERLY CLARK CORP COM 494368103 15526 117951 SH DFND 5 117139 766 46 KIMBERLY CLARK CORP COM 494368103 4935 37492 SH DFND 5 31317 6175 0 KIMBERLY CLARK CORP COM 494368103 4579 34789 SH DFND 12 34789 0 0 KINDER MORGAN INC DEL COM 49456B101 10 438 SH DFND 3 438 0 0 KINDER MORGAN INC DEL COM 49456B101 850 39087 SH DFND 12 39087 0 0 KINDER MORGAN INC DEL COM 49456B101 290 13318 SH DFND 5 10601 2717 0 KINDER MORGAN INC DEL COM 49456B101 670 30841 SH DFND 5 30841 0 0 KOHLS CORP COM 500255104 116 2920 SH DFND 12 2920 0 0 KOHLS CORP COM 500255104 302 7584 SH DFND 5 4553 3031 0 KOHLS CORP COM 500255104 336 8452 SH DFND 5 8452 0 0 KRAFT HEINZ CO COM 500754106 29614 326109 SH DFND 5 324867 1057 185 KRAFT HEINZ CO COM 500754106 7082 77982 SH DFND 5 58161 19821 0 KRAFT HEINZ CO COM 500754106 1520 16743 SH DFND 12 16743 0 0 KRAFT HEINZ CO COM 500754106 6598 72661 SH DFND 3 72661 0 0 KROGER CO COM 501044101 389 13204 SH DFND 5 12152 1052 0 KROGER CO COM 501044101 42 1418 SH DFND 12 1418 0 0 KROGER CO COM 501044101 7 246 SH DFND 3 246 0 0 KROGER CO COM 501044101 1679 56949 SH DFND 5 56908 41 0 KULICKE & SOFFA INDS INC COM 501242101 1104 54318 SH DFND 12 54318 0 0 LKQ CORP COM 501889208 407 13900 SH DFND 5 13900 0 0 LKQ CORP COM 501889208 15 525 SH DFND 12 525 0 0 L3 TECHNOLOGIES INC COM 502413107 38 229 SH DFND 12 229 0 0 L3 TECHNOLOGIES INC COM 502413107 394 2381 SH DFND 5 2381 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 22 SH DFND 3 22 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1469 10242 SH DFND 5 10242 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 160 1112 SH DFND 5 1112 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 329 2294 SH DFND 12 2294 0 0 LAM RESEARCH CORP COM 512807108 395 3077 SH DFND 12 3077 0 0 LAM RESEARCH CORP COM 512807108 36 280 SH DFND 5 280 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 601 8039 SH DFND 5 8039 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 55 735 SH DFND 12 735 0 0 LAMB WESTON HLDGS INC COM 513272104 122 2905 SH DFND 5 2905 0 0 LAMB WESTON HLDGS INC COM 513272104 26 619 SH DFND 12 619 0 0 LAMB WESTON HLDGS INC COM 513272104 140 3320 SH DFND 5 3320 0 0 LAS VEGAS SANDS CORP COM 517834107 119 2086 SH DFND 12 2086 0 0 LAS VEGAS SANDS CORP COM 517834107 17 305 SH DFND 5 155 150 0 LAS VEGAS SANDS CORP COM 517834107 140 2445 SH DFND 5 2445 0 0 LAUDER ESTEE COS INC CL A 518439104 920 10848 SH DFND 5 10848 0 0 LAUDER ESTEE COS INC CL A 518439104 6 66 SH DFND 5 66 0 0 LAUDER ESTEE COS INC CL A 518439104 604 7119 SH DFND 12 7119 0 0 LAUDER ESTEE COS INC CL A 518439104 5 58 SH DFND 3 58 0 0 LEAR CORP COM NEW 521865204 2264 15991 SH DFND 5 14460 1506 25 LEAR CORP COM NEW 521865204 1418 10016 SH DFND 12 10016 0 0 LEAR CORP COM NEW 521865204 19551 138089 SH DFND 5 137706 383 0 LEAR CORP COM NEW 521865204 450 3178 SH DFND 3 3178 0 0 LEGGETT & PLATT INC COM 524660107 264 5250 SH DFND 5 5250 0 0 LEGGETT & PLATT INC COM 524660107 169 3360 SH DFND 12 3360 0 0 LEGGETT & PLATT INC COM 524660107 317 6292 SH DFND 5 6292 0 0 LEIDOS HLDGS INC COM 525327102 676 13222 SH DFND 5 13222 0 0 LEIDOS HLDGS INC COM 525327102 71 1393 SH DFND 12 1393 0 0 LENDINGTREE INC NEW COM 52603B107 627 5000 SH DFND 3 5000 0 0 LENDINGTREE INC NEW COM 52603B107 28 225 SH DFND 12 225 0 0 LENNAR CORP CL A 526057104 421 8215 SH DFND 12 8215 0 0 LENNAR CORP CL A 526057104 11 212 SH DFND 5 212 0 0 LENNAR CORP CL A 526057104 10 200 SH DFND 5 200 0 0 LENNOX INTL INC COM 526107107 856 5119 SH DFND 5 5119 0 0 LENNOX INTL INC COM 526107107 345 2062 SH DFND 12 2062 0 0 LEUCADIA NATL CORP COM 527288104 223 8595 SH DFND 12 8595 0 0 LEUCADIA NATL CORP COM 527288104 10 375 SH DFND 5 375 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 4 45 SH DFND 12 45 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 456 5363 SH DFND 5 5363 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 917 10609 SH DFND 5 10609 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 8 95 SH DFND 12 95 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 832 21365 SH DFND 5 21365 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 12 313 SH DFND 12 313 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 276 2604 SH DFND 12 2604 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6 56 SH DFND 5 56 0 0 LILLY ELI & CO COM 532457108 681 8100 SH DFND 3 8100 0 0 LILLY ELI & CO COM 532457108 6119 72754 SH DFND 5 71204 1550 0 LILLY ELI & CO COM 532457108 1780 21167 SH DFND 12 21167 0 0 LILLY ELI & CO COM 532457108 3298 39209 SH DFND 5 35065 3644 500 LINCOLN ELEC HLDGS INC COM 533900106 115 1319 SH DFND 12 1319 0 0 LINCOLN ELEC HLDGS INC COM 533900106 4 49 SH DFND 5 24 25 0 LINCOLN ELEC HLDGS INC COM 533900106 195 2248 SH DFND 5 2248 0 0 LINCOLN NATL CORP IND COM 534187109 709 10828 SH DFND 3 10828 0 0 LINCOLN NATL CORP IND COM 534187109 3920 59898 SH DFND 5 59881 17 0 LINCOLN NATL CORP IND COM 534187109 704 10757 SH DFND 5 9298 1224 235 LINCOLN NATL CORP IND COM 534187109 1722 26306 SH DFND 12 26306 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 20 812 SH DFND 12 812 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 300 12297 SH DFND 5 12297 0 0 LITHIA MTRS INC CL A 536797103 4 43 SH DFND 5 23 20 0 LITHIA MTRS INC CL A 536797103 115 1347 SH DFND 12 1347 0 0 LITHIA MTRS INC CL A 536797103 154 1802 SH DFND 5 1802 0 0 LITTELFUSE INC COM 537008104 349 2180 SH DFND 12 2180 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 34 9896 SH DFND 12 9896 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 731 SH DFND 5 731 0 0 LOCKHEED MARTIN CORP COM 539830109 1850 6912 SH DFND 12 6912 0 0 LOCKHEED MARTIN CORP COM 539830109 2601 9719 SH DFND 5 7278 2441 0 LOCKHEED MARTIN CORP COM 539830109 6491 24256 SH DFND 5 24256 0 0 LOEWS CORP COM 540424108 2 41 SH DFND 12 41 0 0 LOEWS CORP COM 540424108 337 7200 SH DFND 5 7200 0 0 LOEWS CORP COM 540424108 1013 21649 SH DFND 5 21649 0 0 LOUISIANA PAC CORP COM 546347105 1364 54974 SH DFND 12 54974 0 0 LOWES COS INC COM 548661107 1134 13789 SH DFND 12 13789 0 0 LOWES COS INC COM 548661107 4301 52313 SH DFND 5 35831 16482 0 LOWES COS INC COM 548661107 12304 149662 SH DFND 5 149542 0 120 LOWES COS INC COM 548661107 81 990 SH DFND 3 990 0 0 LULULEMON ATHLETICA INC COM 550021109 170 3277 SH DFND 12 3277 0 0 LULULEMON ATHLETICA INC COM 550021109 38 725 SH DFND 5 725 0 0 M & T BK CORP COM 55261F104 1694 10949 SH DFND 12 10949 0 0 M & T BK CORP COM 55261F104 17 108 SH DFND 5 108 0 0 M & T BK CORP COM 55261F104 42 270 SH DFND 5 270 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1753 63970 SH DFND 5 0 0 63970 MGM RESORTS INTERNATIONAL COM 552953101 995 36321 SH DFND 12 36321 0 0 MRC GLOBAL INC COM 55345K103 7 386 SH DFND 5 386 0 0 MRC GLOBAL INC COM 55345K103 325 17706 SH DFND 12 17706 0 0 MSC INDL DIRECT INC CL A 553530106 506 4927 SH DFND 5 4927 0 0 MSCI INC COM 55354G100 10 104 SH DFND 5 104 0 0 MSCI INC COM 55354G100 752 7736 SH DFND 12 7736 0 0 MTS SYS CORP COM 553777103 104 1887 SH DFND 12 1887 0 0 MTS SYS CORP COM 553777103 88 1600 SH DFND 5 1600 0 0 MTS SYS CORP COM 553777103 248 4500 SH DFND 5 4500 0 0 MACYS INC COM 55616P104 199 6720 SH DFND 3 6720 0 0 MACYS INC COM 55616P104 3520 118746 SH DFND 5 118335 356 55 MACYS INC COM 55616P104 756 25500 SH DFND 5 13293 4232 7975 MACYS INC COM 55616P104 2221 74946 SH DFND 12 74946 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 341 4431 SH DFND 5 600 3831 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 188 2438 SH DFND 12 2438 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 287 3731 SH DFND 5 3731 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 102 10679 SH DFND 12 10679 0 0 MANPOWERGROUP INC COM 56418H100 804 7840 SH DFND 12 7840 0 0 MANPOWERGROUP INC COM 56418H100 1462 14257 SH DFND 5 14257 0 0 MANULIFE FINL CORP COM 56501R106 204 11521 SH DFND 5 11521 0 0 MANULIFE FINL CORP COM 56501R106 54 3025 SH DFND 12 3025 0 0 MANULIFE FINL CORP COM 56501R106 615 34694 SH DFND 5 34694 0 0 MARATHON OIL CORP COM 565849106 113 7132 SH DFND 5 7132 0 0 MARATHON OIL CORP COM 565849106 1445 91442 SH DFND 5 91242 0 200 MARATHON OIL CORP COM 565849106 1662 105194 SH DFND 3 105194 0 0 MARATHON OIL CORP COM 565849106 1872 118457 SH DFND 12 118457 0 0 MARATHON PETE CORP COM 56585A102 6065 120000 SH DFND 3 120000 0 0 MARATHON PETE CORP COM 56585A102 78 1541 SH DFND 5 1541 0 0 MARATHON PETE CORP COM 56585A102 99 1950 SH DFND 5 1950 0 0 MARATHON PETE CORP COM 56585A102 1270 25123 SH DFND 12 25123 0 0 MARKETAXESS HLDGS INC COM 57060D108 518 2765 SH DFND 5 2765 0 0 MARKETAXESS HLDGS INC COM 57060D108 10 54 SH DFND 5 26 28 0 MARKETAXESS HLDGS INC COM 57060D108 278 1483 SH DFND 12 1483 0 0 MARSH & MCLENNAN COS INC COM 571748102 4 60 SH DFND 3 60 0 0 MARSH & MCLENNAN COS INC COM 571748102 931 12598 SH DFND 12 12598 0 0 MARSH & MCLENNAN COS INC COM 571748102 342 4634 SH DFND 5 3242 1392 0 MARSH & MCLENNAN COS INC COM 571748102 3765 50957 SH DFND 5 50781 0 176 MARRIOTT INTL INC NEW CL A 571903202 1903 20206 SH DFND 12 20206 0 0 MARRIOTT INTL INC NEW CL A 571903202 871 9247 SH DFND 5 9192 0 55 MARRIOTT INTL INC NEW CL A 571903202 553 5874 SH DFND 5 5874 0 0 MARTEN TRANS LTD COM 573075108 6 253 SH DFND 5 253 0 0 MARTEN TRANS LTD COM 573075108 310 13221 SH DFND 12 13221 0 0 MASCO CORP COM 574599106 138 4073 SH DFND 5 4073 0 0 MASCO CORP COM 574599106 638 18783 SH DFND 5 18783 0 0 MASCO CORP COM 574599106 54 1574 SH DFND 12 1574 0 0 MASIMO CORP COM 574795100 233 2501 SH DFND 5 2501 0 0 MASIMO CORP COM 574795100 421 4515 SH DFND 12 4515 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2756 24507 SH DFND 5 24441 0 66 MASTERCARD INCORPORATED CL A 57636Q104 3360 29872 SH DFND 12 29872 0 0 MASTERCARD INCORPORATED CL A 57636Q104 10 86 SH DFND 3 86 0 0 MASTERCARD INCORPORATED CL A 57636Q104 48 430 SH DFND 5 86 344 0 MATCH GROUP INC COM 57665R106 494 30227 SH DFND 5 30227 0 0 MATTEL INC COM 577081102 103 4041 SH DFND 12 4041 0 0 MATTEL INC COM 577081102 388 15168 SH DFND 5 15168 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 35 780 SH DFND 5 780 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 31 694 SH DFND 5 694 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 186 4140 SH DFND 12 4140 0 0 MAXIMUS INC COM 577933104 435 7000 SH DFND 3 7000 0 0 MAXIMUS INC COM 577933104 47 756 SH DFND 5 756 0 0 MAXIMUS INC COM 577933104 30 489 SH DFND 5 0 489 0 MCCORMICK & CO INC COM NON VTG 579780206 312 3200 SH DFND 5 3200 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1 11 SH DFND 5 11 0 0 MCCORMICK & CO INC COM NON VTG 579780206 92 946 SH DFND 12 946 0 0 MCDONALDS CORP COM 580135101 30570 235865 SH DFND 5 235116 587 162 MCDONALDS CORP COM 580135101 6523 50329 SH DFND 3 50329 0 0 MCDONALDS CORP COM 580135101 7815 60298 SH DFND 5 47083 10641 2574 MCDONALDS CORP COM 580135101 8062 62199 SH DFND 12 62199 0 0 MCKESSON CORP COM 58155Q103 673 4538 SH DFND 5 4538 0 0 MCKESSON CORP COM 58155Q103 7013 47300 SH DFND 3 47300 0 0 MCKESSON CORP COM 58155Q103 22 148 SH DFND 5 29 119 0 MCKESSON CORP COM 58155Q103 554 3735 SH DFND 12 3735 0 0 MEDNAX INC COM 58502B106 472 6810 SH DFND 12 6810 0 0 MEDNAX INC COM 58502B106 7 99 SH DFND 5 99 0 0 MERCK & CO INC COM 58933Y105 13053 205435 SH DFND 12 205435 0 0 MERCK & CO INC COM 58933Y105 16815 264639 SH DFND 5 187169 55440 22030 MERCK & CO INC COM 58933Y105 80400 1265348 SH DFND 5 1233739 7588 24021 MERCK & CO INC COM 58933Y105 7583 119341 SH DFND 3 119341 0 0 MERCURY SYS INC COM 589378108 457 11707 SH DFND 12 11707 0 0 MERCURY SYS INC COM 589378108 8 199 SH DFND 5 199 0 0 METLIFE INC COM 59156R108 528 10000 SH DFND 3 10000 0 0 METLIFE INC COM 59156R108 427 8080 SH DFND 5 8080 0 0 METLIFE INC COM 59156R108 1213 22959 SH DFND 12 22959 0 0 METLIFE INC COM 59156R108 502 9503 SH DFND 5 8105 1398 0 MICHAELS COS INC COM 59408Q106 75 3355 SH DFND 12 3355 0 0 MICHAELS COS INC COM 59408Q106 156 6954 SH DFND 5 6954 0 0 MICHAELS COS INC COM 59408Q106 3 155 SH DFND 5 76 79 0 MICROSOFT CORP COM 594918104 9571 145326 SH DFND 3 145326 0 0 MICROSOFT CORP COM 594918104 114095 1732392 SH DFND 5 1628917 14709 88766 MICROSOFT CORP COM 594918104 18696 283870 SH DFND 12 283870 0 0 MICROSOFT CORP COM 594918104 24374 370084 SH DFND 5 257118 74466 38500 MICROCHIP TECHNOLOGY INC COM 595017104 1099 14901 SH DFND 12 14901 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 105 1428 SH DFND 5 882 546 0 MICROCHIP TECHNOLOGY INC COM 595017104 691 9368 SH DFND 5 9368 0 0 MICRON TECHNOLOGY INC COM 595112103 1156 40000 SH DFND 3 40000 0 0 MICRON TECHNOLOGY INC COM 595112103 1524 52720 SH DFND 5 52720 0 0 MICRON TECHNOLOGY INC COM 595112103 2392 82757 SH DFND 12 82757 0 0 MID AMER APT CMNTYS INC COM 59522J103 801 7870 SH DFND 5 28 7842 0 MID AMER APT CMNTYS INC COM 59522J103 2089 20532 SH DFND 5 20532 0 0 MID AMER APT CMNTYS INC COM 59522J103 143 1404 SH DFND 12 1404 0 0 MIDDLEBY CORP COM 596278101 53 385 SH DFND 5 26 359 0 MIDDLEBY CORP COM 596278101 516 3782 SH DFND 5 3782 0 0 MIDDLEBY CORP COM 596278101 598 4381 SH DFND 12 4381 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 8 1215 SH DFND 5 200 1015 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2098 330985 SH DFND 5 330700 0 285 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 730 115212 SH DFND 12 115212 0 0 MOHAWK INDS INC COM 608190104 17 76 SH DFND 12 76 0 0 MOHAWK INDS INC COM 608190104 313 1365 SH DFND 5 1365 0 0 MOLSON COORS BREWING CO CL B 60871R209 1176 12286 SH DFND 5 12286 0 0 MOLSON COORS BREWING CO CL B 60871R209 678 7088 SH DFND 12 7088 0 0 MONDELEZ INTL INC CL A 609207105 4883 113358 SH DFND 3 113358 0 0 MONDELEZ INTL INC CL A 609207105 10138 235336 SH DFND 5 235179 157 0 MONDELEZ INTL INC CL A 609207105 8265 191845 SH DFND 5 143863 47778 204 MONDELEZ INTL INC CL A 609207105 1948 45221 SH DFND 12 45221 0 0 MONRO MUFFLER BRAKE INC COM 610236101 33 626 SH DFND 5 626 0 0 MONRO MUFFLER BRAKE INC COM 610236101 17 326 SH DFND 5 0 326 0 MONRO MUFFLER BRAKE INC COM 610236101 289 5551 SH DFND 12 5551 0 0 MONSANTO CO NEW COM 61166W101 4596 40600 SH DFND 3 40600 0 0 MONSANTO CO NEW COM 61166W101 1617 14284 SH DFND 5 14284 0 0 MONSANTO CO NEW COM 61166W101 423 3740 SH DFND 5 2575 1165 0 MONSANTO CO NEW COM 61166W101 109 962 SH DFND 12 962 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1150 24904 SH DFND 5 24844 0 60 MONSTER BEVERAGE CORP NEW COM 61174X109 871 18872 SH DFND 12 18872 0 0 MOODYS CORP COM 615369105 11 97 SH DFND 5 8 89 0 MOODYS CORP COM 615369105 3 24 SH DFND 12 24 0 0 MOODYS CORP COM 615369105 2116 18889 SH DFND 5 18889 0 0 MORGAN STANLEY COM NEW 617446448 1734 40481 SH DFND 5 39110 1371 0 MORGAN STANLEY COM NEW 617446448 1373 32047 SH DFND 12 32047 0 0 MORGAN STANLEY COM NEW 617446448 27 624 SH DFND 3 624 0 0 MORGAN STANLEY COM NEW 617446448 13960 325853 SH DFND 5 260594 339 64920 MURPHY OIL CORP COM 626717102 10 340 SH DFND 12 340 0 0 MURPHY OIL CORP COM 626717102 449 15689 SH DFND 5 589 15100 0 NASDAQ INC COM 631103108 1421 20458 SH DFND 12 20458 0 0 NATIONAL HEALTHCARE CORP COM 635906100 3934 55178 SH DFND 5 55178 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 91 1434 SH DFND 5 1434 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 5094 80239 SH DFND 12 80239 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 16127 254044 SH DFND 5 252823 955 266 NATIONAL HEALTH INVS INC COM 63633D104 3046 41943 SH DFND 5 41943 0 0 NATIONAL HEALTH INVS INC COM 63633D104 25 351 SH DFND 12 351 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1289 32153 SH DFND 5 32153 0 0 NATIONAL OILWELL VARCO INC COM 637071101 376 9391 SH DFND 12 9391 0 0 NATIONAL OILWELL VARCO INC COM 637071101 86 2135 SH DFND 5 2135 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 87 2000 SH DFND 5 0 2000 0 NATIONAL RETAIL PPTYS INC COM 637417106 92 2116 SH DFND 12 2116 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 193 4425 SH DFND 5 4276 149 0 NEOGENOMICS INC COM NEW 64049M209 179 22732 SH DFND 12 22732 0 0 NEOGENOMICS INC COM NEW 64049M209 4 507 SH DFND 5 507 0 0 NETAPP INC COM 64110D104 377 8998 SH DFND 12 8998 0 0 NETFLIX INC COM 64110L106 1767 11952 SH DFND 5 4754 0 7198 NETFLIX INC COM 64110L106 2 12 SH DFND 5 12 0 0 NETFLIX INC COM 64110L106 377 2553 SH DFND 12 2553 0 0 NETEASE INC SPONSORED ADR 64110W102 411 1448 SH DFND 12 1448 0 0 NETEASE INC SPONSORED ADR 64110W102 12 41 SH DFND 5 41 0 0 NEW RELIC INC COM 64829B100 8 212 SH DFND 5 212 0 0 NEW RELIC INC COM 64829B100 331 8928 SH DFND 12 8928 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 96 6845 SH DFND 5 5845 1000 0 NEW YORK CMNTY BANCORP INC COM 649445103 31 2188 SH DFND 12 2188 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 160 11429 SH DFND 5 9160 2269 0 NEW YORK TIMES CO CL A 650111107 6 436 SH DFND 5 436 0 0 NEW YORK TIMES CO CL A 650111107 232 16080 SH DFND 12 16080 0 0 NEWELL BRANDS INC COM 651229106 43 916 SH DFND 5 174 742 0 NEWELL BRANDS INC COM 651229106 1854 39305 SH DFND 5 39245 0 60 NEWELL BRANDS INC COM 651229106 322 6817 SH DFND 12 6817 0 0 NEWFIELD EXPL CO COM 651290108 278 7520 SH DFND 5 7520 0 0 NEWFIELD EXPL CO COM 651290108 15 417 SH DFND 12 417 0 0 NEWMARKET CORP COM 651587107 513 1132 SH DFND 5 1132 0 0 NEWMARKET CORP COM 651587107 12 27 SH DFND 5 27 0 0 NEWMARKET CORP COM 651587107 48 106 SH DFND 12 106 0 0 NEWMONT MINING CORP COM 651639106 1812 54969 SH DFND 3 54969 0 0 NEWMONT MINING CORP COM 651639106 3 106 SH DFND 5 106 0 0 NEWMONT MINING CORP COM 651639106 2 73 SH DFND 12 73 0 0 NEXTERA ENERGY INC COM 65339F101 29350 228633 SH DFND 5 226973 1627 33 NEXTERA ENERGY INC COM 65339F101 5561 43322 SH DFND 5 32984 10118 220 NEXTERA ENERGY INC COM 65339F101 6619 51564 SH DFND 12 51564 0 0 NEXTERA ENERGY INC COM 65339F101 308 2403 SH DFND 3 2403 0 0 NIKE INC CL B 654106103 4 80 SH DFND 3 80 0 0 NIKE INC CL B 654106103 7890 141568 SH DFND 5 141426 0 142 NIKE INC CL B 654106103 1601 28726 SH DFND 5 26832 1894 0 NIKE INC CL B 654106103 1848 33166 SH DFND 12 33166 0 0 NIPPON TELEG TEL CORP SPONSORED ADR 654624105 11 246 SH DFND 5 246 0 0 NIPPON TELEG TEL CORP SPONSORED ADR 654624105 11 266 SH DFND 12 266 0 0 NIPPON TELEG TEL CORP SPONSORED ADR 654624105 191 4455 SH DFND 5 4455 0 0 NORDSON CORP COM 655663102 5 41 SH DFND 5 20 21 0 NORDSON CORP COM 655663102 119 971 SH DFND 12 971 0 0 NORDSON CORP COM 655663102 245 1996 SH DFND 5 1996 0 0 NORDSTROM INC COM 655664100 139 2979 SH DFND 12 2979 0 0 NORDSTROM INC COM 655664100 300 6439 SH DFND 5 6439 0 0 NORFOLK SOUTHERN CORP COM 655844108 8296 74087 SH DFND 5 74067 0 20 NORFOLK SOUTHERN CORP COM 655844108 6401 57167 SH DFND 5 34051 23116 0 NORFOLK SOUTHERN CORP COM 655844108 265 2370 SH DFND 12 2370 0 0 NORFOLK SOUTHERN CORP COM 655844108 124 1108 SH DFND 3 1108 0 0 NORTHERN TR CORP COM 665859104 2143 24755 SH DFND 12 24755 0 0 NORTHERN TR CORP COM 665859104 398 4600 SH DFND 5 4600 0 0 NORTHERN TR CORP COM 665859104 45 520 SH DFND 5 520 0 0 NORTHROP GRUMMAN CORP COM 666807102 984 4139 SH DFND 5 4139 0 0 NORTHROP GRUMMAN CORP COM 666807102 2219 9331 SH DFND 5 9286 45 0 NORTHROP GRUMMAN CORP COM 666807102 1611 6774 SH DFND 12 6774 0 0 NOVARTIS A G SPONSORED ADR 66987V109 9537 128416 SH DFND 5 127723 481 212 NOVARTIS A G SPONSORED ADR 66987V109 326 4394 SH DFND 5 4199 195 0 NOVARTIS A G SPONSORED ADR 66987V109 3325 44769 SH DFND 12 44769 0 0 NOVARTIS A G SPONSORED ADR 66987V109 19 251 SH DFND 3 251 0 0 NOVO-NORDISK A S ADR 670100205 23 682 SH DFND 5 0 682 0 NOVO-NORDISK A S ADR 670100205 41 1210 SH DFND 12 1210 0 0 NOVO-NORDISK A S ADR 670100205 477 13914 SH DFND 5 13914 0 0 NUCOR CORP COM 670346105 974 16306 SH DFND 5 16156 0 150 NUCOR CORP COM 670346105 262 4392 SH DFND 5 4392 0 0 NUCOR CORP COM 670346105 479 8015 SH DFND 12 8015 0 0 NUCOR CORP COM 670346105 5016 84000 SH DFND 3 84000 0 0 NVIDIA CORP COM 67066G104 944 8662 SH DFND 12 8662 0 0 NVIDIA CORP COM 67066G104 1307 12000 SH DFND 5 12000 0 0 NVIDIA CORP COM 67066G104 1406 12910 SH DFND 5 12862 0 48 NUTRI SYS INC NEW COM 67069D108 10 187 SH DFND 5 187 0 0 NUTRI SYS INC NEW COM 67069D108 523 9431 SH DFND 12 9431 0 0 OGE ENERGY CORP COM 670837103 4 115 SH DFND 5 56 59 0 OGE ENERGY CORP COM 670837103 106 3024 SH DFND 12 3024 0 0 OGE ENERGY CORP COM 670837103 268 7650 SH DFND 5 7650 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1287 4769 SH DFND 12 4769 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2551 9455 SH DFND 5 5816 0 3639 O REILLY AUTOMOTIVE INC NEW COM 67103H107 9 35 SH DFND 5 35 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3049 48120 SH DFND 5 34043 13906 171 OCCIDENTAL PETE CORP DEL COM 674599105 4984 78661 SH DFND 12 78661 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4792 75629 SH DFND 3 75629 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 27369 431967 SH DFND 5 430433 1420 114 OLD REP INTL CORP COM 680223104 105 5148 SH DFND 5 5148 0 0 OLD REP INTL CORP COM 680223104 140 6850 SH DFND 12 6850 0 0 OLIN CORP COM PAR $1 680665205 329 10000 SH DFND 5 10000 0 0 OLIN CORP COM PAR $1 680665205 10 292 SH DFND 5 292 0 0 OMNICOM GROUP INC COM 681919106 1839 21335 SH DFND 12 21335 0 0 OMNICOM GROUP INC COM 681919106 46 528 SH DFND 5 528 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 438 13280 SH DFND 12 13280 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 61 1847 SH DFND 5 1413 434 0 ON SEMICONDUCTOR CORP COM 682189105 706 45598 SH DFND 5 45598 0 0 ON SEMICONDUCTOR CORP COM 682189105 2404 155224 SH DFND 12 155224 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 255 4725 SH DFND 5 4725 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 518 9600 SH DFND 5 9600 0 0 ONEOK INC NEW COM 682680103 178 3206 SH DFND 5 3206 0 0 ONEOK INC NEW COM 682680103 104 1873 SH DFND 12 1873 0 0 ORACLE CORP COM 68389X105 358 8014 SH DFND 3 8014 0 0 ORACLE CORP COM 68389X105 13199 295869 SH DFND 5 292869 3000 0 ORACLE CORP COM 68389X105 2857 64046 SH DFND 5 62982 1064 0 ORACLE CORP COM 68389X105 1405 31501 SH DFND 12 31501 0 0 ORANGE SPONSORED ADR 684060106 2 133 SH DFND 5 0 133 0 ORANGE SPONSORED ADR 684060106 275 17712 SH DFND 12 17712 0 0 ORANGE SPONSORED ADR 684060106 683 43948 SH DFND 5 43948 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 596 46097 SH DFND 12 46097 0 0 ORBCOMM INC COM 68555P100 7 752 SH DFND 5 752 0 0 ORBCOMM INC COM 68555P100 243 25406 SH DFND 12 25406 0 0 ORBITAL ATK INC COM 68557N103 165 1687 SH DFND 5 1687 0 0 ORBITAL ATK INC COM 68557N103 5 54 SH DFND 12 54 0 0 ORBITAL ATK INC COM 68557N103 49 502 SH DFND 5 502 0 0 OSHKOSH CORP COM 688239201 1 13 SH DFND 5 13 0 0 OSHKOSH CORP COM 688239201 899 13113 SH DFND 12 13113 0 0 OSHKOSH CORP COM 688239201 2169 31624 SH DFND 5 31624 0 0 OWENS CORNING NEW COM 690742101 393 6397 SH DFND 12 6397 0 0 OWENS CORNING NEW COM 690742101 1610 26236 SH DFND 5 26236 0 0 OWENS ILL INC COM NEW 690768403 2 75 SH DFND 5 75 0 0 OWENS ILL INC COM NEW 690768403 305 14989 SH DFND 12 14989 0 0 OWENS ILL INC COM NEW 690768403 5 250 SH DFND 5 250 0 0 OXFORD INDS INC COM 691497309 20885 364742 SH DFND 5 5700 3000 356042 OXFORD INDS INC COM 691497309 5987 104561 SH DFND 5 90011 14550 0 PDC ENERGY INC COM 69327R101 312 5000 SH DFND 5 5000 0 0 PG&E CORP COM 69331C108 304 4578 SH DFND 5 4578 0 0 PG&E CORP COM 69331C108 645 9715 SH DFND 12 9715 0 0 PNC FINL SVCS GROUP INC COM 693475105 36731 305478 SH DFND 5 302092 3074 312 PNC FINL SVCS GROUP INC COM 693475105 6034 50182 SH DFND 5 27153 10524 12505 PNC FINL SVCS GROUP INC COM 693475105 2012 16732 SH DFND 12 16732 0 0 PNC FINL SVCS GROUP INC COM 693475105 98 819 SH DFND 3 819 0 0 PPG INDS INC COM 693506107 259 2467 SH DFND 5 2100 367 0 PPG INDS INC COM 693506107 75 718 SH DFND 12 718 0 0 PPG INDS INC COM 693506107 2661 25323 SH DFND 5 25323 0 0 PPL CORP COM 69351T106 9152 244770 SH DFND 5 243624 976 170 PPL CORP COM 69351T106 190 5077 SH DFND 5 5077 0 0 PPL CORP COM 69351T106 3440 92001 SH DFND 12 92001 0 0 PPL CORP COM 69351T106 18 473 SH DFND 3 473 0 0 PRA HEALTH SCIENCES INC COM 69354M108 274 4208 SH DFND 12 4208 0 0 PVH CORP COM 693656100 1 10 SH DFND 5 10 0 0 PVH CORP COM 693656100 49 472 SH DFND 12 472 0 0 PVH CORP COM 693656100 925 8935 SH DFND 5 8935 0 0 PTC INC COM 69370C100 515 9801 SH DFND 5 9801 0 0 PACCAR INC COM 693718108 362 5390 SH DFND 5 5290 100 0 PACCAR INC COM 693718108 24 357 SH DFND 12 357 0 0 PACCAR INC COM 693718108 2357 35078 SH DFND 5 35068 10 0 PACCAR INC COM 693718108 8 125 SH DFND 3 125 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 371 8137 SH DFND 5 8137 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 287 6300 SH DFND 12 6300 0 0 PACKAGING CORP AMER COM 695156109 288 3148 SH DFND 5 3148 0 0 PACKAGING CORP AMER COM 695156109 290 3161 SH DFND 12 3161 0 0 PALO ALTO NETWORKS INC COM 697435105 7 60 SH DFND 5 60 0 0 PALO ALTO NETWORKS INC COM 697435105 424 3759 SH DFND 12 3759 0 0 PALO ALTO NETWORKS INC COM 697435105 724 6427 SH DFND 3 6427 0 0 PALO ALTO NETWORKS INC COM 697435105 412 3654 SH DFND 5 3644 0 10 PANERA BREAD CO CL A 69840W108 1487 5679 SH DFND 5 5679 0 0 PANERA BREAD CO CL A 69840W108 27 104 SH DFND 5 22 82 0 PANERA BREAD CO CL A 69840W108 706 2697 SH DFND 12 2697 0 0 PAREXEL INTL CORP COM 699462107 4 63 SH DFND 12 63 0 0 PAREXEL INTL CORP COM 699462107 374 5921 SH DFND 5 5921 0 0 PARKER HANNIFIN CORP COM 701094104 680 4244 SH DFND 5 2244 2000 0 PARKER HANNIFIN CORP COM 701094104 143 889 SH DFND 12 889 0 0 PARKER HANNIFIN CORP COM 701094104 1968 12278 SH DFND 5 12261 0 17 PATTERSON COMPANIES INC COM 703395103 465 10276 SH DFND 12 10276 0 0 PATTERSON COMPANIES INC COM 703395103 15 342 SH DFND 5 342 0 0 PAYCOM SOFTWARE INC COM 70432V102 369 6421 SH DFND 12 6421 0 0 PAYCOM SOFTWARE INC COM 70432V102 6 111 SH DFND 5 111 0 0 PAYCHEX INC COM 704326107 2216 37620 SH DFND 12 37620 0 0 PAYCHEX INC COM 704326107 138 2350 SH DFND 3 2350 0 0 PAYCHEX INC COM 704326107 120 2034 SH DFND 5 2034 0 0 PAYCHEX INC COM 704326107 35 600 SH DFND 5 0 600 0 PAYPAL HLDGS INC COM 70450Y103 340 7903 SH DFND 12 7903 0 0 PAYPAL HLDGS INC COM 70450Y103 23 531 SH DFND 5 531 0 0 PAYPAL HLDGS INC COM 70450Y103 3164 73538 SH DFND 5 5728 0 67810 PEOPLES UNITED FINANCIAL INC COM 712704105 1161 63796 SH DFND 12 63796 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 18 1000 SH DFND 5 0 1000 0 PEPSICO INC COM 713448108 12797 114403 SH DFND 5 82836 31223 344 PEPSICO INC COM 713448108 9228 82497 SH DFND 12 82497 0 0 PEPSICO INC COM 713448108 46004 411262 SH DFND 5 409944 1164 154 PEPSICO INC COM 713448108 6854 61277 SH DFND 3 61277 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1002 42105 SH DFND 3 42105 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 374 15721 SH DFND 5 15721 0 0 PERKINELMER INC COM 714046109 726 12505 SH DFND 5 12505 0 0 PERKINELMER INC COM 714046109 639 11000 SH DFND 5 11000 0 0 PFIZER INC COM 717081103 22825 667192 SH DFND 5 560348 65399 41445 PFIZER INC COM 717081103 10555 308548 SH DFND 12 308548 0 0 PFIZER INC COM 717081103 6369 186170 SH DFND 3 186170 0 0 PFIZER INC COM 717081103 78752 2302031 SH DFND 5 2275682 23921 2428 PHILIP MORRIS INTL INC COM 718172109 68019 602471 SH DFND 5 577953 3367 21151 PHILIP MORRIS INTL INC COM 718172109 40020 354474 SH DFND 5 267179 75833 11462 PHILIP MORRIS INTL INC COM 718172109 12250 108500 SH DFND 12 108500 0 0 PHILIP MORRIS INTL INC COM 718172109 6223 55118 SH DFND 3 55118 0 0 PHILLIPS 66 COM 718546104 788 9947 SH DFND 12 9947 0 0 PHILLIPS 66 COM 718546104 2062 26025 SH DFND 5 26025 0 0 PHILLIPS 66 COM 718546104 351 4431 SH DFND 5 3994 437 0 PHYSICIANS RLTY TR COM 71943U104 195 9790 SH DFND 12 9790 0 0 PHYSICIANS RLTY TR COM 71943U104 233 11737 SH DFND 5 11737 0 0 PHYSICIANS RLTY TR COM 71943U104 5 262 SH DFND 5 129 133 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1722 80530 SH DFND 5 80530 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 412 19279 SH DFND 12 19279 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 351 3329 SH DFND 12 3329 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 205 2019 SH DFND 5 2019 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 578 5685 SH DFND 12 5685 0 0 PIONEER NAT RES CO COM 723787107 983 5280 SH DFND 12 5280 0 0 PIONEER NAT RES CO COM 723787107 1 7 SH DFND 5 7 0 0 PIONEER NAT RES CO COM 723787107 2 10 SH DFND 5 10 0 0 PLANTRONICS INC NEW COM 727493108 221 4086 SH DFND 5 4086 0 0 PLANTRONICS INC NEW COM 727493108 415 7675 SH DFND 5 7675 0 0 POLARIS INDS INC COM 731068102 323 3851 SH DFND 5 3851 0 0 POLARIS INDS INC COM 731068102 171 2039 SH DFND 5 2019 20 0 POLARIS INDS INC COM 731068102 93 1107 SH DFND 12 1107 0 0 POOL CORPORATION COM 73278L105 190 1595 SH DFND 12 1595 0 0 POOL CORPORATION COM 73278L105 408 3421 SH DFND 5 3421 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 695 15635 SH DFND 5 15635 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 4 99 SH DFND 5 48 51 0 PORTLAND GEN ELEC CO COM NEW 736508847 185 4158 SH DFND 12 4158 0 0 POWER INTEGRATIONS INC COM 739276103 196 2988 SH DFND 5 2988 0 0 POWER INTEGRATIONS INC COM 739276103 100 1527 SH DFND 12 1527 0 0 POWER INTEGRATIONS INC COM 739276103 4 57 SH DFND 5 30 27 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6039 45615 SH DFND 5 45615 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 60 456 SH DFND 5 231 225 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 27276 206044 SH DFND 12 206044 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 841 8908 SH DFND 12 8908 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 400 21424 SH DFND 12 21424 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 532 10245 SH DFND 12 10245 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 6042 58235 SH DFND 12 58235 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1709 54867 SH DFND 12 54867 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1503 34508 SH DFND 12 34508 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 251 4672 SH DFND 12 4672 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2367 101758 SH DFND 5 100285 0 1473 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 140 6012 SH DFND 5 4822 1190 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 15913 684123 SH DFND 12 684123 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 70 3724 SH DFND 5 0 3724 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 505 26857 SH DFND 12 26857 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1438 76457 SH DFND 5 76457 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1590 106152 SH DFND 12 106152 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2162 49739 SH DFND 12 49739 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4 103 SH DFND 5 103 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 248 3164 SH DFND 12 3164 0 0 PRAXAIR INC COM 74005P104 374 3157 SH DFND 3 3157 0 0 PRAXAIR INC COM 74005P104 10549 88946 SH DFND 5 87399 1187 360 PRAXAIR INC COM 74005P104 2796 23577 SH DFND 5 11622 2160 9795 PRAXAIR INC COM 74005P104 517 4362 SH DFND 12 4362 0 0 PRICE T ROWE GROUP INC COM 74144T108 549 8055 SH DFND 12 8055 0 0 PRICE T ROWE GROUP INC COM 74144T108 63 928 SH DFND 5 928 0 0 PRICELINE GRP INC COM NEW 741503403 82 46 SH DFND 5 9 37 0 PRICELINE GRP INC COM NEW 741503403 2622 1473 SH DFND 12 1473 0 0 PRICELINE GRP INC COM NEW 741503403 12077 6785 SH DFND 5 1877 0 4908 PRICESMART INC COM 741511109 5 55 SH DFND 5 27 28 0 PRICESMART INC COM 741511109 123 1339 SH DFND 12 1339 0 0 PRICESMART INC COM 741511109 250 2712 SH DFND 5 2712 0 0 PROASSURANCE CORP COM 74267C106 609 10107 SH DFND 5 10051 56 0 PROASSURANCE CORP COM 74267C106 155 2580 SH DFND 12 2580 0 0 PROASSURANCE CORP COM 74267C106 970 16093 SH DFND 5 16093 0 0 PROCTER AND GAMBLE CO COM 742718109 33692 374984 SH DFND 5 318134 37783 19067 PROCTER AND GAMBLE CO COM 742718109 9744 108450 SH DFND 12 108450 0 0 PROCTER AND GAMBLE CO COM 742718109 65896 733403 SH DFND 5 728657 2691 2055 PROCTER AND GAMBLE CO COM 742718109 14130 157259 SH DFND 3 157259 0 0 PRIVATEBANCORP INC COM 742962103 709 11942 SH DFND 5 11942 0 0 PROGRESSIVE CORP OHIO COM 743315103 718 18317 SH DFND 5 18317 0 0 PROGRESSIVE CORP OHIO COM 743315103 13 323 SH DFND 5 323 0 0 PROGRESSIVE CORP OHIO COM 743315103 91 2314 SH DFND 12 2314 0 0 PROLOGIS INC COM 74340W103 455 8769 SH DFND 12 8769 0 0 PROLOGIS INC COM 74340W103 2615 50409 SH DFND 5 50409 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 78 2000 SH DFND 12 2000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 268 6856 SH DFND 5 6856 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 586 64800 SH DFND 5 64800 0 0 PRUDENTIAL FINL INC COM 744320102 186 1745 SH DFND 5 0 1745 0 PRUDENTIAL FINL INC COM 744320102 804 7535 SH DFND 12 7535 0 0 PRUDENTIAL FINL INC COM 744320102 3323 31147 SH DFND 5 31147 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1308 29492 SH DFND 12 29492 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 235 5300 SH DFND 5 4200 1100 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3009 67848 SH DFND 5 67848 0 0 PUBLIC STORAGE COM 74460D109 153 697 SH DFND 5 541 156 0 PUBLIC STORAGE COM 74460D109 66 300 SH DFND 12 300 0 0 PULTE GROUP INC COM 745867101 335 14207 SH DFND 12 14207 0 0 PULTE GROUP INC COM 745867101 6 260 SH DFND 5 260 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 844 22700 SH DFND 12 22700 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 209 5614 SH DFND 5 5614 0 0 QUAKER CHEM CORP COM 747316107 172 1306 SH DFND 5 1306 0 0 QUAKER CHEM CORP COM 747316107 4 28 SH DFND 5 14 14 0 QUAKER CHEM CORP COM 747316107 96 731 SH DFND 12 731 0 0 QEP RES INC COM 74733V100 50 3900 SH DFND 12 3900 0 0 QEP RES INC COM 74733V100 109 8583 SH DFND 5 8583 0 0 QEP RES INC COM 74733V100 2 188 SH DFND 5 102 86 0 QORVO INC COM 74736K101 796 11608 SH DFND 12 11608 0 0 QORVO INC COM 74736K101 96 1401 SH DFND 5 1401 0 0 QORVO INC COM 74736K101 377 5500 SH DFND 5 5500 0 0 QUALCOMM INC COM 747525103 798 13908 SH DFND 12 13908 0 0 QUALCOMM INC COM 747525103 4424 77160 SH DFND 3 77160 0 0 QUALCOMM INC COM 747525103 2544 44363 SH DFND 5 44222 105 36 QUALCOMM INC COM 747525103 1826 31843 SH DFND 5 28120 3723 0 QUANTA SVCS INC COM 74762E102 131 3518 SH DFND 5 3518 0 0 QUANTA SVCS INC COM 74762E102 110 2956 SH DFND 5 2956 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 377 4684 SH DFND 12 4684 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 101 1250 SH DFND 3 1250 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 90 1123 SH DFND 5 832 291 0 QUOTIENT TECHNOLOGY INC COM 749119103 246 25744 SH DFND 12 25744 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 7 766 SH DFND 5 766 0 0 RPC INC COM 749660106 14 752 SH DFND 12 752 0 0 RPC INC COM 749660106 218 11887 SH DFND 5 11887 0 0 RPM INTL INC COM 749685103 508 9226 SH DFND 5 9226 0 0 RPM INTL INC COM 749685103 9 169 SH DFND 5 82 87 0 RPM INTL INC COM 749685103 314 5702 SH DFND 12 5702 0 0 RAVEN INDS INC COM 754212108 6 222 SH DFND 5 222 0 0 RAVEN INDS INC COM 754212108 314 10822 SH DFND 12 10822 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 755 9900 SH DFND 5 9900 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 13 172 SH DFND 12 172 0 0 RAYTHEON CO COM NEW 755111507 26273 172280 SH DFND 5 170751 1511 18 RAYTHEON CO COM NEW 755111507 2757 18078 SH DFND 5 11106 6807 165 RAYTHEON CO COM NEW 755111507 4035 26462 SH DFND 12 26462 0 0 RAYTHEON CO COM NEW 755111507 551 3610 SH DFND 3 3610 0 0 RBC BEARINGS INC COM 75524B104 259 2670 SH DFND 5 2670 0 0 RBC BEARINGS INC COM 75524B104 5 55 SH DFND 5 27 28 0 RBC BEARINGS INC COM 75524B104 139 1428 SH DFND 12 1428 0 0 RE MAX HLDGS INC CL A 75524W108 333 5598 SH DFND 12 5598 0 0 RE MAX HLDGS INC CL A 75524W108 5 89 SH DFND 5 89 0 0 REALTY INCOME CORP COM 756109104 3959 66502 SH DFND 5 66173 280 49 REALTY INCOME CORP COM 756109104 21 351 SH DFND 5 351 0 0 REALTY INCOME CORP COM 756109104 1401 23528 SH DFND 12 23528 0 0 REALTY INCOME CORP COM 756109104 7 123 SH DFND 3 123 0 0 RED HAT INC COM 756577102 3238 37434 SH DFND 5 14055 0 23379 RED HAT INC COM 756577102 900 10401 SH DFND 12 10401 0 0 REGENCY CTRS CORP COM 758849103 14 209 SH DFND 12 209 0 0 REGENCY CTRS CORP COM 758849103 912 13738 SH DFND 5 13542 196 0 REGENERON PHARMACEUTICALS COM 75886F107 96 247 SH DFND 5 244 0 3 REGENERON PHARMACEUTICALS COM 75886F107 246 636 SH DFND 12 636 0 0 REGENERON PHARMACEUTICALS COM 75886F107 388 1000 SH DFND 3 1000 0 0 REGIONS FINL CORP NEW COM 7591EP100 291 20000 SH DFND 5 20000 0 0 REGIONS FINL CORP NEW COM 7591EP100 50 3466 SH DFND 12 3466 0 0 REGIONS FINL CORP NEW COM 7591EP100 269 18516 SH DFND 5 18516 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 41 324 SH DFND 12 324 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 717 5646 SH DFND 5 5646 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 427 5333 SH DFND 12 5333 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2346 29321 SH DFND 5 29321 0 0 REPLIGEN CORP COM 759916109 181 5150 SH DFND 12 5150 0 0 REPLIGEN CORP COM 759916109 32 901 SH DFND 5 901 0 0 REYNOLDS AMERICAN INC COM 761713106 289 4584 SH DFND 5 4584 0 0 REYNOLDS AMERICAN INC COM 761713106 895 14208 SH DFND 12 14208 0 0 REYNOLDS AMERICAN INC COM 761713106 60 959 SH DFND 3 959 0 0 REYNOLDS AMERICAN INC COM 761713106 1862 29541 SH DFND 5 29541 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2611 64196 SH DFND 5 64091 0 105 RIO TINTO PLC SPONSORED ADR 767204100 12 305 SH DFND 5 120 185 0 RIO TINTO PLC SPONSORED ADR 767204100 1541 37891 SH DFND 12 37891 0 0 RIO TINTO PLC SPONSORED ADR 767204100 918 22575 SH DFND 3 22575 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 242 7356 SH DFND 5 7356 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 5 152 SH DFND 5 74 78 0 RITCHIE BROS AUCTIONEERS COM 767744105 120 3651 SH DFND 12 3651 0 0 ROBERT HALF INTL INC COM 770323103 149 3061 SH DFND 5 3061 0 0 ROBERT HALF INTL INC COM 770323103 49 1000 SH DFND 5 1000 0 0 ROBERT HALF INTL INC COM 770323103 674 13795 SH DFND 12 13795 0 0 ROCKWELL AUTOMATION INC COM 773903109 324 2084 SH DFND 5 2084 0 0 ROCKWELL AUTOMATION INC COM 773903109 40 259 SH DFND 12 259 0 0 ROCKWELL AUTOMATION INC COM 773903109 379 2431 SH DFND 5 2431 0 0 ROLLINS INC COM 775711104 897 24154 SH DFND 5 24154 0 0 ROSS STORES INC COM 778296103 6 86 SH DFND 3 86 0 0 ROSS STORES INC COM 778296103 2694 40906 SH DFND 5 25018 0 15888 ROSS STORES INC COM 778296103 9 132 SH DFND 5 132 0 0 ROSS STORES INC COM 778296103 294 4465 SH DFND 12 4465 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 26 350 SH DFND 5 350 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 188 2580 SH DFND 12 2580 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 443 6077 SH DFND 5 6077 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 26 471 SH DFND 5 471 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 114 2050 SH DFND 12 2050 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 902 16163 SH DFND 5 16163 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3995 75762 SH DFND 5 75636 0 126 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1384 26244 SH DFND 5 19270 6974 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2411 45716 SH DFND 12 45716 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 126 2384 SH DFND 3 2384 0 0 RUSH ENTERPRISES INC CL A 781846209 454 13734 SH DFND 12 13734 0 0 RUSH ENTERPRISES INC CL A 781846209 6 184 SH DFND 5 184 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 246 2967 SH DFND 5 2877 0 90 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 9 109 SH DFND 5 109 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 56 670 SH DFND 12 670 0 0 RYDER SYS INC COM 783549108 484 6415 SH DFND 5 6415 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 376 4141 SH DFND 5 4141 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 60 657 SH DFND 5 657 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 20423 224876 SH DFND 12 224876 0 0 S & T BANCORP INC COM 783859101 2538 73340 SH DFND 5 3200 70140 0 S & T BANCORP INC COM 783859101 138 4000 SH DFND 5 4000 0 0 S&P GLOBAL INC COM 78409V104 1911 14620 SH DFND 12 14620 0 0 S&P GLOBAL INC COM 78409V104 1810 13841 SH DFND 5 13832 0 9 SBA COMMUNICATIONS CORP NEW CL A 78410G104 786 6531 SH DFND 5 6531 0 0 SEI INVESTMENTS CO COM 784117103 398 7887 SH DFND 12 7887 0 0 SEI INVESTMENTS CO COM 784117103 9 174 SH DFND 5 174 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10212 43320 SH DFND 5 12008 5152 26160 SPDR S&P 500 ETF TR TR UNIT 78462F103 139903 593461 SH DFND 12 593461 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 42362 179696 SH DFND 3 179696 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 282887 1199994 SH DFND 5 1184304 5065 10625 SPDR S&P 500 ETF TR COM 78462F103 1084 4600 SH Call DFND 12 0 0 0 SPDR S&P 500 ETF TR COM 78462F103 2876 12200 SH Put DFND 5 0 0 0 SPDR S&P 500 ETF TR COM 78462F103 34630 146900 SH Put DFND 12 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 528 4447 SH DFND 5 4317 0 130 SPDR GOLD TRUST GOLD SHS 78463V107 2783 23442 SH DFND 12 23442 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 8415 70885 SH DFND 3 70885 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 10706 90181 SH DFND 5 90181 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 51 1078 SH DFND 3 1078 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 427 9062 SH DFND 12 9062 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1676 46158 SH DFND 12 46158 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 178 5218 SH DFND 5 4817 401 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 35837 1050620 SH DFND 5 1050620 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 116 3410 SH DFND 3 3410 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 161 4297 SH DFND 3 4297 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1889 50506 SH DFND 5 50506 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 152 4053 SH DFND 5 3521 532 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 356 9529 SH DFND 12 9529 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 488 15491 SH DFND 12 15491 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 626 19857 SH DFND 5 19857 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 364 6436 SH DFND 12 6436 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 5012 104199 SH DFND 12 104199 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 19 400 SH DFND 5 400 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2 46 SH DFND 5 46 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3200 86655 SH DFND 12 86655 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 17 455 SH DFND 5 455 0 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 1215 39679 SH DFND 12 39679 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 284 3082 SH DFND 5 2962 120 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 18952 205370 SH DFND 12 205370 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 2949 31959 SH DFND 5 31959 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 628 6807 SH DFND 3 6807 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 1314 19658 SH DFND 12 19658 0 0 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 350 7656 SH DFND 5 7656 0 0 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 2020 44195 SH DFND 12 44195 0 0 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 118 2583 SH DFND 5 2583 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1454 26632 SH DFND 5 26632 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 3716 68046 SH DFND 12 68046 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1017 24068 SH DFND 12 24068 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 182 4310 SH DFND 3 4310 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 920 21785 SH DFND 5 21785 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 1745 57373 SH DFND 12 57373 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 9756 110682 SH DFND 5 29137 12440 69105 SPDR SERIES TRUST S&P DIVID ETF 78464A763 22435 254540 SH DFND 12 254540 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2529 28690 SH DFND 3 28690 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 128478 1457654 SH DFND 5 1437499 20155 0 SPDR SERIES TRUST S&P INS ETF 78464A789 791 10515 SH DFND 12 10515 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 4856 112976 SH DFND 12 112976 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 365 8500 SH DFND 5 8500 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 3673 30279 SH DFND 12 30279 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 62 511 SH DFND 5 511 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1858 30795 SH DFND 12 30795 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 66 950 SH DFND 5 950 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 970 13992 SH DFND 12 13992 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 166 4703 SH DFND 12 4703 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 209 5894 SH DFND 5 5894 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4 123 SH DFND 5 61 62 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6080 29467 SH DFND 12 29467 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4946 23971 SH DFND 5 23971 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6144 29775 SH DFND 3 29775 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 957 3064 SH DFND 5 2259 705 100 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12370 39594 SH DFND 12 39594 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 70 223 SH DFND 3 223 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8013 25647 SH DFND 5 25647 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 3221 67216 SH DFND 12 67216 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1662 34688 SH DFND 5 34688 0 0 SVB FINL GROUP COM 78486Q101 193 1039 SH DFND 12 1039 0 0 SVB FINL GROUP COM 78486Q101 130 700 SH DFND 3 700 0 0 SVB FINL GROUP COM 78486Q101 677 3639 SH DFND 5 3639 0 0 SVB FINL GROUP COM 78486Q101 8 42 SH DFND 5 20 22 0 SABRE CORP COM 78573M104 105 4956 SH DFND 12 4956 0 0 SABRE CORP COM 78573M104 660 31166 SH DFND 5 31166 0 0 SALESFORCE COM INC COM 79466L302 1185 14369 SH DFND 12 14369 0 0 SALESFORCE COM INC COM 79466L302 3767 45667 SH DFND 5 14675 0 30992 SANOFI SPONSORED ADR 80105N105 18 389 SH DFND 3 389 0 0 SANOFI SPONSORED ADR 80105N105 5998 132548 SH DFND 12 132548 0 0 SANOFI SPONSORED ADR 80105N105 103 2266 SH DFND 5 2266 0 0 SANOFI SPONSORED ADR 80105N105 18240 403095 SH DFND 5 401065 1623 407 SAP SE SPON ADR 803054204 19 193 SH DFND 3 193 0 0 SAP SE SPON ADR 803054204 3362 34245 SH DFND 5 34145 0 100 SAP SE SPON ADR 803054204 20 200 SH DFND 5 119 81 0 SAP SE SPON ADR 803054204 2284 23265 SH DFND 12 23265 0 0 SCANA CORP NEW COM 80589M102 163 2500 SH DFND 5 2500 0 0 SCANA CORP NEW COM 80589M102 353 5396 SH DFND 12 5396 0 0 SCANA CORP NEW COM 80589M102 61 933 SH DFND 5 933 0 0 SCHEIN HENRY INC COM 806407102 4 26 SH DFND 3 26 0 0 SCHEIN HENRY INC COM 806407102 1413 8311 SH DFND 5 8311 0 0 SCHEIN HENRY INC COM 806407102 199 1171 SH DFND 5 1171 0 0 SCHEIN HENRY INC COM 806407102 112 660 SH DFND 12 660 0 0 SCHLUMBERGER LTD COM 806857108 51988 665656 SH DFND 5 663961 1298 397 SCHLUMBERGER LTD COM 806857108 7831 100271 SH DFND 5 71289 26042 2940 SCHLUMBERGER LTD COM 806857108 3838 49140 SH DFND 12 49140 0 0 SCHLUMBERGER LTD COM 806857108 6116 78312 SH DFND 3 78312 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3 82 SH DFND 3 82 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2269 55602 SH DFND 5 37751 0 17851 SCHWAB CHARLES CORP NEW COM 808513105 23 557 SH DFND 5 137 420 0 SCHWAB CHARLES CORP NEW COM 808513105 1502 36805 SH DFND 12 36805 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9 200 SH DFND 5 0 200 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 227 5096 SH DFND 12 5096 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 353 7912 SH DFND 5 7912 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 119 2920 SH DFND 5 2920 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 291 7131 SH DFND 12 7131 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 4376 107307 SH DFND 5 107307 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 19 237 SH DFND 5 50 187 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5 65 SH DFND 12 65 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 757 9661 SH DFND 5 9643 0 18 SEALED AIR CORP NEW COM 81211K100 1448 33233 SH DFND 12 33233 0 0 SEALED AIR CORP NEW COM 81211K100 751 17237 SH DFND 5 17237 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 73 1395 SH DFND 5 1395 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 147 2811 SH DFND 12 2811 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1171 15751 SH DFND 3 15751 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 262 3528 SH DFND 5 3528 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1325 17823 SH DFND 12 17823 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1230 22537 SH DFND 5 22537 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1609 29477 SH DFND 12 29477 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 193 3540 SH DFND 3 3540 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1719 19550 SH DFND 5 19550 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 251 2850 SH DFND 3 2850 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4322 49140 SH DFND 12 49140 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1939 27740 SH DFND 12 27740 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 140 2005 SH DFND 3 2005 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2096 29979 SH DFND 5 29979 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 58 834 SH DFND 5 834 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5940 250308 SH DFND 12 250308 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 790 33296 SH DFND 3 33296 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15856 668165 SH DFND 5 664776 2626 763 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 406 17100 SH DFND 5 17100 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6800 104519 SH DFND 12 104519 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1910 29357 SH DFND 5 29357 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 533 10000 SH DFND 3 10000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1727 32389 SH DFND 12 32389 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 943 17693 SH DFND 5 17693 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 388 12279 SH DFND 5 12279 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 38 1196 SH DFND 5 1196 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 239 7561 SH DFND 12 7561 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 197 3836 SH DFND 5 3836 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2335 45502 SH DFND 12 45502 0 0 SEMPRA ENERGY COM 816851109 171 1544 SH DFND 12 1544 0 0 SEMPRA ENERGY COM 816851109 1158 10478 SH DFND 5 10452 0 26 SEMPRA ENERGY COM 816851109 26 239 SH DFND 5 34 205 0 SERVICENOW INC COM 81762P102 92 1049 SH DFND 12 1049 0 0 SERVICENOW INC COM 81762P102 1 13 SH DFND 5 13 0 0 SERVICENOW INC COM 81762P102 1506 17215 SH DFND 5 261 0 16954 SHERWIN WILLIAMS CO COM 824348106 424 1368 SH DFND 5 1253 115 0 SHERWIN WILLIAMS CO COM 824348106 1668 5378 SH DFND 12 5378 0 0 SHERWIN WILLIAMS CO COM 824348106 3380 10896 SH DFND 5 10896 0 0 SHIRE PLC SPONSORED ADR 82481R106 89 513 SH DFND 5 497 16 0 SHIRE PLC SPONSORED ADR 82481R106 966 5545 SH DFND 12 5545 0 0 SHIRE PLC SPONSORED ADR 82481R106 41 235 SH DFND 3 235 0 0 SHIRE PLC SPONSORED ADR 82481R106 1919 11015 SH DFND 5 10991 0 24 SHOPIFY INC CL A 82509L107 17 255 SH DFND 3 255 0 0 SHOPIFY INC CL A 82509L107 2375 34882 SH DFND 5 34839 0 43 SHOPIFY INC CL A 82509L107 7 107 SH DFND 5 0 107 0 SHOPIFY INC CL A 82509L107 801 11758 SH DFND 12 11758 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 257 1730 SH DFND 5 1730 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 110 740 SH DFND 12 740 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3 23 SH DFND 5 11 12 0 SIRIUS XM HLDGS INC COM 82968B103 41 7896 SH DFND 5 7556 0 340 SIRIUS XM HLDGS INC COM 82968B103 2 469 SH DFND 5 469 0 0 SIRIUS XM HLDGS INC COM 82968B103 44 8518 SH DFND 12 8518 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 57 965 SH DFND 5 965 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 219 3677 SH DFND 12 3677 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 706 7210 SH DFND 5 7210 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 415 4232 SH DFND 12 4232 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 502 5125 SH DFND 5 5125 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1666 53867 SH DFND 5 53867 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5 155 SH DFND 5 0 155 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 643 20790 SH DFND 12 20790 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7 219 SH DFND 3 219 0 0 SMART & FINAL STORES INC COM 83190B101 243 20113 SH DFND 12 20113 0 0 SMART & FINAL STORES INC COM 83190B101 7 562 SH DFND 5 562 0 0 SMUCKER J M CO COM NEW 832696405 393 3000 SH DFND 3 3000 0 0 SMUCKER J M CO COM NEW 832696405 998 7613 SH DFND 5 7613 0 0 SMUCKER J M CO COM NEW 832696405 1074 8191 SH DFND 5 6191 2000 0 SMUCKER J M CO COM NEW 832696405 425 3242 SH DFND 12 3242 0 0 SNAP ON INC COM 833034101 930 5511 SH DFND 5 5511 0 0 SNAP ON INC COM 833034101 156 925 SH DFND 12 925 0 0 SNAP ON INC COM 833034101 506 3000 SH DFND 3 3000 0 0 SNAP INC CL A 83304A106 2 100 SH DFND 12 100 0 0 SNAP INC CL A 83304A106 580 25759 SH DFND 5 10000 0 15759 SONOCO PRODS CO COM 835495102 45 857 SH DFND 12 857 0 0 SONOCO PRODS CO COM 835495102 1152 21770 SH DFND 5 21770 0 0 SONY CORP ADR NEW 835699307 12 357 SH DFND 5 171 186 0 SONY CORP ADR NEW 835699307 782 23172 SH DFND 12 23172 0 0 SONY CORP ADR NEW 835699307 2222 65880 SH DFND 5 65746 0 134 SONY CORP ADR NEW 835699307 18 524 SH DFND 3 524 0 0 SOUTHERN CO COM 842587107 18152 364638 SH DFND 5 363452 1012 174 SOUTHERN CO COM 842587107 3101 62294 SH DFND 5 54599 7335 360 SOUTHERN CO COM 842587107 6493 130427 SH DFND 12 130427 0 0 SOUTHERN CO COM 842587107 347 6973 SH DFND 3 6973 0 0 SOUTHWEST AIRLS CO COM 844741108 1507 28037 SH DFND 12 28037 0 0 SOUTHWEST AIRLS CO COM 844741108 14 256 SH DFND 5 256 0 0 SOUTHWEST AIRLS CO COM 844741108 452 8411 SH DFND 5 8411 0 0 SPARTAN MTRS INC COM 846819100 227 28425 SH DFND 5 28425 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 910 6548 SH DFND 5 6548 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1506 25994 SH DFND 5 25994 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 286 4945 SH DFND 12 4945 0 0 SPIRIT AIRLS INC COM 848577102 578 10894 SH DFND 5 10894 0 0 SPLUNK INC COM 848637104 194 3113 SH DFND 5 3069 0 44 SPLUNK INC COM 848637104 24 393 SH DFND 12 393 0 0 SQUARE INC CL A 852234103 413 23897 SH DFND 12 23897 0 0 STANDARD MTR PRODS INC COM 853666105 283 5762 SH DFND 12 5762 0 0 STANDARD MTR PRODS INC COM 853666105 6 123 SH DFND 5 123 0 0 STANLEY BLACK & DECKER INC COM 854502101 4591 34550 SH DFND 3 34550 0 0 STANLEY BLACK & DECKER INC COM 854502101 323 2428 SH DFND 5 2428 0 0 STANLEY BLACK & DECKER INC COM 854502101 194 1459 SH DFND 5 1459 0 0 STANLEY BLACK & DECKER INC COM 854502101 487 3665 SH DFND 12 3665 0 0 STARBUCKS CORP COM 855244109 5106 87443 SH DFND 5 68745 3390 15308 STARBUCKS CORP COM 855244109 46 792 SH DFND 5 400 392 0 STARBUCKS CORP COM 855244109 1858 31820 SH DFND 12 31820 0 0 STARBUCKS CORP COM 855244109 181 3092 SH DFND 3 3092 0 0 STARWOOD PPTY TR INC COM 85571B105 382 16900 SH DFND 5 16900 0 0 STATE BK FINL CORP COM 856190103 487 18655 SH DFND 5 18655 0 0 STATE BK FINL CORP COM 856190103 276 10554 SH DFND 12 10554 0 0 STATE STR CORP COM 857477103 372 4670 SH DFND 5 4670 0 0 STATE STR CORP COM 857477103 1152 14472 SH DFND 12 14472 0 0 STATE STR CORP COM 857477103 4948 62158 SH DFND 5 41816 0 20342 STMICROELECTRONICS N V NY REGISTRY 861012102 1037 67082 SH DFND 12 67082 0 0 STRYKER CORP COM 863667101 2850 21650 SH DFND 5 21650 0 0 STRYKER CORP COM 863667101 1917 14558 SH DFND 12 14558 0 0 STRYKER CORP COM 863667101 3538 26872 SH DFND 5 12960 0 13912 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 361 SH DFND 5 0 361 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 818 112883 SH DFND 5 112883 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 342 47231 SH DFND 12 47231 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6 865 SH DFND 3 865 0 0 SUN CMNTYS INC COM 866674104 5 59 SH DFND 5 28 31 0 SUN CMNTYS INC COM 866674104 217 2703 SH DFND 5 2703 0 0 SUN CMNTYS INC COM 866674104 136 1696 SH DFND 12 1696 0 0 SUN HYDRAULICS CORP COM 866942105 5 141 SH DFND 5 141 0 0 SUN HYDRAULICS CORP COM 866942105 271 7510 SH DFND 12 7510 0 0 SUNCOR ENERGY INC NEW COM 867224107 274 8926 SH DFND 5 8926 0 0 SUNCOR ENERGY INC NEW COM 867224107 32 1041 SH DFND 12 1041 0 0 SUNCOR ENERGY INC NEW COM 867224107 6 189 SH DFND 5 189 0 0 SUNTRUST BKS INC COM 867914103 199 3592 SH DFND 3 3592 0 0 SUNTRUST BKS INC COM 867914103 53628 969764 SH DFND 5 965314 1150 3300 SUNTRUST BKS INC COM 867914103 11333 204941 SH DFND 5 123761 63469 17711 SUNTRUST BKS INC COM 867914103 1834 33161 SH DFND 12 33161 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 8 261 SH DFND 5 261 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 372 11877 SH DFND 12 11877 0 0 SYMANTEC CORP COM 871503108 229 7456 SH DFND 5 7456 0 0 SYMANTEC CORP COM 871503108 469 15288 SH DFND 5 15288 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 488 20000 SH DFND 3 20000 0 0 SYNOPSYS INC COM 871607107 125 1729 SH DFND 12 1729 0 0 SYNOPSYS INC COM 871607107 631 8748 SH DFND 5 8748 0 0 SYNOVUS FINL CORP COM NEW 87161C501 252 6155 SH DFND 5 6155 0 0 SYNOVUS FINL CORP COM NEW 87161C501 97 2363 SH DFND 12 2363 0 0 SYNOVUS FINL CORP COM NEW 87161C501 355 8665 SH DFND 5 8665 0 0 SYNCHRONY FINL COM 87165B103 6 187 SH DFND 5 187 0 0 SYNCHRONY FINL COM 87165B103 625 18217 SH DFND 12 18217 0 0 SYNCHRONY FINL COM 87165B103 20 587 SH DFND 5 587 0 0 SYSCO CORP COM 871829107 5052 97300 SH DFND 3 97300 0 0 SYSCO CORP COM 871829107 2439 46967 SH DFND 5 46967 0 0 SYSCO CORP COM 871829107 31 595 SH DFND 5 595 0 0 SYSCO CORP COM 871829107 1972 37975 SH DFND 12 37975 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1233 31733 SH DFND 5 492 0 31241 TD AMERITRADE HLDG CORP COM 87236Y108 5 137 SH DFND 12 137 0 0 TJX COS INC NEW COM 872540109 303 3834 SH DFND 12 3834 0 0 TJX COS INC NEW COM 872540109 4055 51275 SH DFND 5 51275 0 0 TJX COS INC NEW COM 872540109 5 62 SH DFND 3 62 0 0 TJX COS INC NEW COM 872540109 907 11470 SH DFND 5 5047 6423 0 T MOBILE US INC COM 872590104 1549 23985 SH DFND 5 0 0 23985 T MOBILE US INC COM 872590104 770 11915 SH DFND 12 11915 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1304 22009 SH DFND 5 22009 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 277 4679 SH DFND 12 4679 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1322 40333 SH DFND 12 40333 0 0 TARGET CORP COM 87612E106 754 13655 SH DFND 5 10611 3044 0 TARGET CORP COM 87612E106 928 16815 SH DFND 12 16815 0 0 TARGET CORP COM 87612E106 2760 50000 SH DFND 3 50000 0 0 TARGET CORP COM 87612E106 1190 21566 SH DFND 5 21566 0 0 TASER INTL INC COM 87651B104 383 16800 SH DFND 5 16800 0 0 TATA MTRS LTD SPONSORED ADR 876568502 676 18967 SH DFND 5 18967 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3 72 SH DFND 5 0 72 0 TATA MTRS LTD SPONSORED ADR 876568502 347 9740 SH DFND 12 9740 0 0 TEGNA INC COM 87901J105 1033 40338 SH DFND 5 40338 0 0 TEGNA INC COM 87901J105 36 1405 SH DFND 12 1405 0 0 TEREX CORP NEW COM 880779103 303 9638 SH DFND 12 9638 0 0 TEREX CORP NEW COM 880779103 1636 52109 SH DFND 5 52109 0 0 TESLA INC COM 88160R101 2956 10620 SH DFND 5 1880 0 8740 TESLA INC COM 88160R101 685 2460 SH DFND 12 2460 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 19 578 SH DFND 5 578 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 60 1884 SH DFND 12 1884 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 19 600 SH DFND 3 600 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 268 8336 SH DFND 5 8336 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 212 2543 SH DFND 5 2543 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 46 552 SH DFND 5 526 26 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 113 1356 SH DFND 12 1356 0 0 TEXAS INSTRS INC COM 882508104 1843 22880 SH DFND 12 22880 0 0 TEXAS INSTRS INC COM 882508104 15416 191360 SH DFND 3 191360 0 0 TEXAS INSTRS INC COM 882508104 9814 121819 SH DFND 5 121305 200 314 TEXAS INSTRS INC COM 882508104 3445 42767 SH DFND 5 35665 7102 0 TEXTRON INC COM 883203101 2565 53893 SH DFND 5 39413 0 14480 TEXTRON INC COM 883203101 452 9500 SH DFND 5 9500 0 0 TEXTRON INC COM 883203101 304 6397 SH DFND 12 6397 0 0 THERAPEUTICSMD INC COM 88338N107 329 45703 SH DFND 5 45703 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1230 8010 SH DFND 12 8010 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 662 4307 SH DFND 5 4302 5 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6384 41561 SH DFND 5 41516 0 45 THERMO FISHER SCIENTIFIC INC COM 883556102 15 98 SH DFND 3 98 0 0 3M CO COM 88579Y101 11285 58980 SH DFND 3 58980 0 0 3M CO COM 88579Y101 47420 247844 SH DFND 5 246422 1370 52 3M CO COM 88579Y101 8519 44525 SH DFND 5 33118 3887 7520 3M CO COM 88579Y101 4752 24834 SH DFND 12 24834 0 0 TIFFANY & CO NEW COM 886547108 57 599 SH DFND 12 599 0 0 TIFFANY & CO NEW COM 886547108 1 7 SH DFND 5 7 0 0 TIFFANY & CO NEW COM 886547108 61 639 SH DFND 5 639 0 0 TIFFANY & CO NEW COM 886547108 182 1910 SH DFND 3 1910 0 0 TIME INC NEW COM 887228104 7 387 SH DFND 5 387 0 0 TIME INC NEW COM 887228104 0 22 SH DFND 5 22 0 0 TIME INC NEW COM 887228104 235 12141 SH DFND 12 12141 0 0 TIME WARNER INC COM NEW 887317303 124 1264 SH DFND 5 1091 173 0 TIME WARNER INC COM NEW 887317303 1141 11676 SH DFND 12 11676 0 0 TIME WARNER INC COM NEW 887317303 740 7578 SH DFND 5 7553 0 25 TOPBUILD CORP COM 89055F103 91 1942 SH DFND 5 1942 0 0 TOPBUILD CORP COM 89055F103 0 8 SH DFND 5 8 0 0 TOPBUILD CORP COM 89055F103 316 6714 SH DFND 12 6714 0 0 TORCHMARK CORP COM 891027104 2373 30797 SH DFND 5 30797 0 0 TORCHMARK CORP COM 891027104 321 4173 SH DFND 5 3900 273 0 TORCHMARK CORP COM 891027104 31 399 SH DFND 12 399 0 0 TORCHMARK CORP COM 891027104 1228 15935 SH DFND 3 15935 0 0 TORO CO COM 891092108 6 96 SH DFND 5 48 48 0 TORO CO COM 891092108 183 2928 SH DFND 12 2928 0 0 TORO CO COM 891092108 309 4949 SH DFND 5 4949 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 142 2834 SH DFND 12 2834 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 17 349 SH DFND 5 349 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1373 27420 SH DFND 5 27269 0 151 TOTAL S A SPONSORED ADR 89151E109 6898 136812 SH DFND 12 136812 0 0 TOTAL S A SPONSORED ADR 89151E109 809 16049 SH DFND 5 10512 5537 0 TOTAL S A SPONSORED ADR 89151E109 11458 227248 SH DFND 5 226085 846 317 TOTAL S A SPONSORED ADR 89151E109 12 245 SH DFND 3 245 0 0 TOTAL SYS SVCS INC COM 891906109 216 4040 SH DFND 12 4040 0 0 TOTAL SYS SVCS INC COM 891906109 264 4930 SH DFND 5 4930 0 0 TOTAL SYS SVCS INC COM 891906109 923 17259 SH DFND 5 17259 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 46 421 SH DFND 12 421 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 186 1716 SH DFND 5 1716 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 12 SH DFND 5 12 0 0 TRACTOR SUPPLY CO COM 892356106 87 1267 SH DFND 5 800 467 0 TRACTOR SUPPLY CO COM 892356106 279 4050 SH DFND 5 4050 0 0 TRACTOR SUPPLY CO COM 892356106 18 260 SH DFND 12 260 0 0 TRANSDIGM GROUP INC COM 893641100 369 1678 SH DFND 5 1678 0 0 TRANSDIGM GROUP INC COM 893641100 10 47 SH DFND 5 10 37 0 TRANSDIGM GROUP INC COM 893641100 9 42 SH DFND 12 42 0 0 TRAVELERS COMPANIES INC COM 89417E109 782 6489 SH DFND 12 6489 0 0 TRAVELERS COMPANIES INC COM 89417E109 142 1175 SH DFND 3 1175 0 0 TRAVELERS COMPANIES INC COM 89417E109 16551 137306 SH DFND 5 137106 0 200 TRAVELERS COMPANIES INC COM 89417E109 1447 12008 SH DFND 5 11536 264 208 TREEHOUSE FOODS INC COM 89469A104 99 1169 SH DFND 12 1169 0 0 TREEHOUSE FOODS INC COM 89469A104 233 2757 SH DFND 5 2757 0 0 TREEHOUSE FOODS INC COM 89469A104 5 60 SH DFND 5 30 30 0 TRINITY INDS INC COM 896522109 5 188 SH DFND 12 188 0 0 TRINITY INDS INC COM 896522109 266 10000 SH DFND 5 10000 0 0 TRINITY INDS INC COM 896522109 4 138 SH DFND 5 138 0 0 TRIPADVISOR INC COM 896945201 2004 46435 SH DFND 5 46435 0 0 TUPPERWARE BRANDS CORP COM 899896104 1369 21834 SH DFND 12 21834 0 0 TUPPERWARE BRANDS CORP COM 899896104 133 2117 SH DFND 5 2117 0 0 TUPPERWARE BRANDS CORP COM 899896104 3 44 SH DFND 5 21 23 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 152 4688 SH DFND 12 4688 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 57 1767 SH DFND 5 1767 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 22 690 SH DFND 5 690 0 0 TWITTER INC COM 90184L102 128 8593 SH DFND 12 8593 0 0 TWITTER INC COM 90184L102 71 4775 SH DFND 5 4775 0 0 TYLER TECHNOLOGIES INC COM 902252105 323 2087 SH DFND 5 2087 0 0 TYLER TECHNOLOGIES INC COM 902252105 6 41 SH DFND 5 20 21 0 TYLER TECHNOLOGIES INC COM 902252105 190 1227 SH DFND 12 1227 0 0 TYSON FOODS INC CL A 902494103 19785 320605 SH DFND 5 319532 1073 0 TYSON FOODS INC CL A 902494103 1114 18058 SH DFND 5 13371 4687 0 TYSON FOODS INC CL A 902494103 334 5420 SH DFND 12 5420 0 0 TYSON FOODS INC CL A 902494103 24 384 SH DFND 3 384 0 0 US BANCORP DEL COM NEW 902973304 4922 95571 SH DFND 5 92734 2837 0 US BANCORP DEL COM NEW 902973304 3694 71728 SH DFND 12 71728 0 0 US BANCORP DEL COM NEW 902973304 6022 116925 SH DFND 5 116164 730 31 U S CONCRETE INC COM NEW 90333L201 216 3340 SH DFND 12 3340 0 0 U S CONCRETE INC COM NEW 90333L201 2 32 SH DFND 5 32 0 0 ULTA BEAUTY INC COM 90384S303 2078 7285 SH DFND 12 7285 0 0 ULTA BEAUTY INC COM 90384S303 1331 4668 SH DFND 5 4659 0 9 ULTIMATE SOFTWARE GROUP INC COM 90385D107 111 570 SH DFND 12 570 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 4 23 SH DFND 5 11 12 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 301 1544 SH DFND 5 1544 0 0 UNDER ARMOUR INC CL A 904311107 959 48489 SH DFND 12 48489 0 0 UNDER ARMOUR INC CL A 904311107 58 2931 SH DFND 5 2931 0 0 UNDER ARMOUR INC CL A 904311107 20 1000 SH DFND 5 1000 0 0 UNDER ARMOUR INC CL C 904311206 539 29460 SH DFND 12 29460 0 0 UNDER ARMOUR INC CL C 904311206 18 1000 SH DFND 5 1000 0 0 UNDER ARMOUR INC CL C 904311206 46 2491 SH DFND 5 2491 0 0 UNIFI INC COM NEW 904677200 284 10000 SH DFND 5 10000 0 0 UNILEVER PLC SPON ADR NEW 904767704 1398 28338 SH DFND 5 28338 0 0 UNILEVER PLC SPON ADR NEW 904767704 39 800 SH DFND 5 433 367 0 UNILEVER PLC SPON ADR NEW 904767704 120 2438 SH DFND 12 2438 0 0 UNILEVER N V N Y SHS NEW 904784709 574 11555 SH DFND 5 11555 0 0 UNILEVER N V N Y SHS NEW 904784709 43 860 SH DFND 12 860 0 0 UNILEVER N V N Y SHS NEW 904784709 366 7364 SH DFND 5 7364 0 0 UNION PAC CORP COM 907818108 135 1272 SH DFND 3 1272 0 0 UNION PAC CORP COM 907818108 46015 434430 SH DFND 5 427554 6597 279 UNION PAC CORP COM 907818108 17732 167410 SH DFND 5 140308 17557 9545 UNION PAC CORP COM 907818108 6402 60439 SH DFND 12 60439 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 360 13014 SH DFND 5 13014 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10271 95723 SH DFND 5 95098 550 75 UNITED PARCEL SERVICE INC CL B 911312106 4664 43470 SH DFND 5 30456 6029 6985 UNITED PARCEL SERVICE INC CL B 911312106 2054 19144 SH DFND 12 19144 0 0 UNITED PARCEL SERVICE INC CL B 911312106 539 5025 SH DFND 3 5025 0 0 UNITED RENTALS INC COM 911363109 1134 9070 SH DFND 12 9070 0 0 UNITED RENTALS INC COM 911363109 15 122 SH DFND 5 122 0 0 UNITED STATES STL CORP NEW COM 912909108 376 11125 SH DFND 12 11125 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5412 48231 SH DFND 3 48231 0 0 UNITED TECHNOLOGIES CORP COM 913017109 11930 106315 SH DFND 5 106115 0 200 UNITED TECHNOLOGIES CORP COM 913017109 3458 30819 SH DFND 5 28599 2150 70 UNITED TECHNOLOGIES CORP COM 913017109 3488 31085 SH DFND 12 31085 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4928 30049 SH DFND 12 30049 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1095 6677 SH DFND 5 5373 1304 0 UNITEDHEALTH GROUP INC COM 91324P102 679 4139 SH DFND 3 4139 0 0 UNITEDHEALTH GROUP INC COM 91324P102 26438 161196 SH DFND 5 137355 406 23435 UNIVERSAL CORP VA COM 913456109 632 8926 SH DFND 5 8926 0 0 UNIVERSAL ELECTRS INC COM 913483103 7 102 SH DFND 5 102 0 0 UNIVERSAL ELECTRS INC COM 913483103 358 5223 SH DFND 12 5223 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 12 98 SH DFND 12 98 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1313 10550 SH DFND 5 10550 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 459 3692 SH DFND 5 3692 0 0 UNUM GROUP COM 91529Y106 4 90 SH DFND 12 90 0 0 UNUM GROUP COM 91529Y106 15073 321447 SH DFND 5 70005 1942 249500 UNUM GROUP COM 91529Y106 5563 118633 SH DFND 5 118633 0 0 URBAN EDGE PPTYS COM 91704F104 2131 81026 SH DFND 5 81026 0 0 V F CORP COM 918204108 24 440 SH DFND 5 440 0 0 V F CORP COM 918204108 313 5693 SH DFND 12 5693 0 0 VWR CORP COM 91843L103 1116 39572 SH DFND 5 39572 0 0 VWR CORP COM 91843L103 3 118 SH DFND 5 58 60 0 VWR CORP COM 91843L103 92 3247 SH DFND 12 3247 0 0 VALERO ENERGY CORP NEW COM 91913Y100 597 9000 SH DFND 3 9000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2952 44535 SH DFND 5 44535 0 0 VALERO ENERGY CORP NEW COM 91913Y100 471 7100 SH DFND 5 7100 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1360 20513 SH DFND 12 20513 0 0 VALLEY NATL BANCORP COM 919794107 241 20408 SH DFND 5 20408 0 0 VALMONT INDS INC COM 920253101 363 2336 SH DFND 5 2336 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 265 11635 SH DFND 3 11635 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 470 20626 SH DFND 5 20626 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11 500 SH DFND 12 500 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 297 9723 SH DFND 12 9723 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 750 36266 SH DFND 5 36266 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 490 23685 SH DFND 12 23685 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 116 6264 SH DFND 5 4250 2014 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 60 3251 SH DFND 12 3251 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 4091 221020 SH DFND 5 221020 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 530 9073 SH DFND 12 9073 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1029 8640 SH DFND 12 8640 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1023 8597 SH DFND 5 8597 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 232 6450 SH DFND 5 6450 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 132 1467 SH DFND 5 1467 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5172 57508 SH DFND 12 57508 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5571 61944 SH DFND 3 61944 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 411 8544 SH DFND 12 8544 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 83 920 SH DFND 5 920 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 75 837 SH DFND 5 0 837 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2864 31808 SH DFND 12 31808 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 7779 86399 SH DFND 3 86399 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 10897 130327 SH DFND 12 130327 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 36 430 SH DFND 5 430 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 50718 606607 SH DFND 5 606607 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 20105 252191 SH DFND 12 252191 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 71737 899867 SH DFND 5 899867 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2509 31471 SH DFND 5 18276 0 13195 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 50 618 SH DFND 3 618 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 70762 872737 SH DFND 5 872737 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2385 29415 SH DFND 5 26599 2816 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1986 24493 SH DFND 12 24493 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5576 141872 SH DFND 3 141872 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 285 7257 SH DFND 5 7257 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 23 596 SH DFND 5 596 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13677 348006 SH DFND 12 348006 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 74979 965601 SH DFND 3 965601 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2441 31438 SH DFND 5 31438 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4128 53161 SH DFND 12 53161 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 193 1396 SH DFND 5 1396 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 729 5267 SH DFND 12 5267 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 937 6765 SH DFND 3 6765 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2200 15642 SH DFND 12 15642 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 452 3212 SH DFND 3 3212 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 70 500 SH DFND 5 500 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 531 5493 SH DFND 3 5493 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 17 175 SH DFND 5 175 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 30 315 SH DFND 12 315 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1452 24020 SH DFND 3 24020 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9 155 SH DFND 5 155 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 851 14073 SH DFND 12 14073 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 135 976 SH DFND 5 976 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2526 18331 SH DFND 12 18331 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 152 1104 SH DFND 3 1104 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 216 1748 SH DFND 12 1748 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 124 1000 SH DFND 5 1000 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 771 6230 SH DFND 3 6230 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2280 16814 SH DFND 3 16814 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 799 5889 SH DFND 5 5889 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1717 12658 SH DFND 12 12658 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 247 2078 SH DFND 12 2078 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 52 433 SH DFND 5 433 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 204 1713 SH DFND 3 1713 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 95 844 SH DFND 3 844 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 161 1432 SH DFND 12 1432 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 443 4672 SH DFND 12 4672 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 195 2058 SH DFND 3 2058 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 615 5996 SH DFND 12 5996 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 535 8199 SH DFND 12 8199 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 33 500 SH DFND 5 500 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9571 200099 SH DFND 12 200099 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7798 196314 SH DFND 12 196314 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11854 298438 SH DFND 3 298438 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 37237 937494 SH DFND 5 937494 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2978 74980 SH DFND 5 69312 5204 464 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 36 568 SH DFND 5 568 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 419 6627 SH DFND 12 6627 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 49 942 SH DFND 5 942 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 297 5751 SH DFND 12 5751 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3751 47043 SH DFND 12 47043 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1453 16159 SH DFND 12 16159 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3111 36020 SH DFND 3 36020 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1618 18734 SH DFND 5 18734 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1896 21955 SH DFND 12 21955 0 0 VANTIV INC CL A 92210H105 905 14108 SH DFND 5 14108 0 0 VANTIV INC CL A 92210H105 378 5893 SH DFND 12 5893 0 0 VANTIV INC CL A 92210H105 128 2000 SH DFND 3 2000 0 0 VARIAN MED SYS INC COM 92220P105 450 4941 SH DFND 5 4941 0 0 VARIAN MED SYS INC COM 92220P105 214 2346 SH DFND 5 2346 0 0 VARIAN MED SYS INC COM 92220P105 4 41 SH DFND 12 41 0 0 VECTREN CORP COM 92240G101 221 3770 SH DFND 5 3770 0 0 VECTREN CORP COM 92240G101 736 12558 SH DFND 5 12558 0 0 VENTAS INC COM 92276F100 7084 108925 SH DFND 5 108102 730 93 VENTAS INC COM 92276F100 34 528 SH DFND 5 528 0 0 VENTAS INC COM 92276F100 2332 35855 SH DFND 12 35855 0 0 VENTAS INC COM 92276F100 15 228 SH DFND 3 228 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11434 52852 SH DFND 12 52852 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2607 12052 SH DFND 5 12052 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2086 9642 SH DFND 3 9642 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 220 2163 SH DFND 5 2163 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12656 124171 SH DFND 12 124171 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11230 99428 SH DFND 12 99428 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 277 2456 SH DFND 5 2456 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1162 14069 SH DFND 5 14069 0 0 VANGUARD INDEX FDS REIT ETF 922908553 218 2643 SH DFND 5 409 2234 0 VANGUARD INDEX FDS REIT ETF 922908553 3376 40880 SH DFND 12 40880 0 0 VANGUARD INDEX FDS REIT ETF 922908553 11799 142863 SH DFND 3 142863 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1162 8258 SH DFND 12 8258 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 244 1738 SH DFND 5 1738 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9369 76261 SH DFND 12 76261 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 246 2003 SH DFND 5 2003 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 47 384 SH DFND 3 384 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 998 7167 SH DFND 12 7167 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1096 7872 SH DFND 5 7872 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2039 18866 SH DFND 12 18866 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1206 11153 SH DFND 5 11153 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 737 7381 SH DFND 12 7381 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 35769 294004 SH DFND 12 294004 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 391 3215 SH DFND 3 3215 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 329 2701 SH DFND 5 2701 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 17853 187202 SH DFND 12 187202 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1465 15358 SH DFND 3 15358 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 61 641 SH DFND 5 641 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1419 10646 SH DFND 3 10646 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 717 5382 SH DFND 5 5382 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3560 26713 SH DFND 12 26713 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3915 32272 SH DFND 5 32272 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 659 5430 SH DFND 5 5430 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 46396 382431 SH DFND 12 382431 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 884 7284 SH DFND 3 7284 0 0 VERISIGN INC COM 92343E102 64 730 SH DFND 12 730 0 0 VERISIGN INC COM 92343E102 714 8194 SH DFND 5 8194 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 66485 1363797 SH DFND 5 1347968 14915 914 VERIZON COMMUNICATIONS INC COM 92343V104 16366 335708 SH DFND 5 271035 40845 23828 VERIZON COMMUNICATIONS INC COM 92343V104 13109 268898 SH DFND 12 268898 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5780 118573 SH DFND 3 118573 0 0 VERISK ANALYTICS INC COM 92345Y106 1 11 SH DFND 5 11 0 0 VERISK ANALYTICS INC COM 92345Y106 503 6199 SH DFND 12 6199 0 0 VERISK ANALYTICS INC COM 92345Y106 853 10518 SH DFND 5 10506 0 12 VERISK ANALYTICS INC COM 92345Y106 3 42 SH DFND 3 42 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 147 1340 SH DFND 12 1340 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1971 18029 SH DFND 5 574 0 17455 VIACOM INC NEW CL B 92553P201 119 2545 SH DFND 12 2545 0 0 VIACOM INC NEW CL B 92553P201 581 12463 SH DFND 5 12463 0 0 VIACOM INC NEW CL B 92553P201 18 396 SH DFND 5 396 0 0 VIAVI SOLUTIONS INC COM 925550105 190 17733 SH DFND 5 17733 0 0 VISA INC COM CL A 92826C839 10141 114112 SH DFND 5 74100 33832 6180 VISA INC COM CL A 92826C839 3928 44195 SH DFND 12 44195 0 0 VISA INC COM CL A 92826C839 88 988 SH DFND 3 988 0 0 VISA INC COM CL A 92826C839 64507 725855 SH DFND 5 648202 8399 69254 VISHAY INTERTECHNOLOGY INC COM 928298108 95 5774 SH DFND 12 5774 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 105 6403 SH DFND 5 6403 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16945 641146 SH DFND 5 637872 2616 658 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 406 15372 SH DFND 5 15372 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5768 218229 SH DFND 12 218229 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 35 1323 SH DFND 3 1323 0 0 WD-40 CO COM 929236107 218 2000 SH DFND 5 2000 0 0 WGL HLDGS INC COM 92924F106 239 2900 SH DFND 5 2900 0 0 WGL HLDGS INC COM 92924F106 21 253 SH DFND 12 253 0 0 WGL HLDGS INC COM 92924F106 36 440 SH DFND 5 440 0 0 WSFS FINL CORP COM 929328102 5328 115956 SH DFND 5 115956 0 0 W P CAREY INC COM 92936U109 194 3120 SH DFND 12 3120 0 0 W P CAREY INC COM 92936U109 54 873 SH DFND 5 873 0 0 W P CAREY INC COM 92936U109 37 600 SH DFND 5 600 0 0 WEC ENERGY GROUP INC COM 92939U106 44 731 SH DFND 12 731 0 0 WEC ENERGY GROUP INC COM 92939U106 184 3037 SH DFND 5 3037 0 0 WABTEC CORP COM 929740108 447 5725 SH DFND 12 5725 0 0 WABTEC CORP COM 929740108 284 3635 SH DFND 5 3635 0 0 WABTEC CORP COM 929740108 6 72 SH DFND 5 34 38 0 WAGEWORKS INC COM 930427109 140 1938 SH DFND 12 1938 0 0 WAGEWORKS INC COM 930427109 7 90 SH DFND 5 43 47 0 WAGEWORKS INC COM 930427109 294 4068 SH DFND 5 4068 0 0 WAL-MART STORES INC COM 931142103 2668 37011 SH DFND 12 37011 0 0 WAL-MART STORES INC COM 931142103 6422 89100 SH DFND 3 89100 0 0 WAL-MART STORES INC COM 931142103 10741 149009 SH DFND 5 148459 550 0 WAL-MART STORES INC COM 931142103 3204 44448 SH DFND 5 31224 13224 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 457 5500 SH DFND 3 5500 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4280 51531 SH DFND 5 51531 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 405 4876 SH DFND 12 4876 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1021 12290 SH DFND 5 12074 116 100 WASTE CONNECTIONS INC COM 94106B101 5094 57744 SH DFND 5 45493 0 12251 WASTE CONNECTIONS INC COM 94106B101 49 553 SH DFND 5 119 434 0 WASTE CONNECTIONS INC COM 94106B101 810 9176 SH DFND 12 9176 0 0 WASTE MGMT INC DEL COM 94106L109 91 1250 SH DFND 3 1250 0 0 WASTE MGMT INC DEL COM 94106L109 646 8858 SH DFND 5 8858 0 0 WASTE MGMT INC DEL COM 94106L109 257 3519 SH DFND 5 3401 118 0 WASTE MGMT INC DEL COM 94106L109 357 4898 SH DFND 12 4898 0 0 WEBMD HEALTH CORP COM 94770V102 237 4495 SH DFND 12 4495 0 0 WEBSTER FINL CORP CONN COM 947890109 4 88 SH DFND 5 44 44 0 WEBSTER FINL CORP CONN COM 947890109 102 2043 SH DFND 12 2043 0 0 WEBSTER FINL CORP CONN COM 947890109 623 12452 SH DFND 5 12452 0 0 WELLS FARGO & CO NEW COM 949746101 61162 1098847 SH DFND 5 1091384 7063 400 WELLS FARGO & CO NEW COM 949746101 13271 238429 SH DFND 5 164908 48397 25124 WELLS FARGO & CO NEW COM 949746101 7834 140749 SH DFND 12 140749 0 0 WELLS FARGO & CO NEW COM 949746101 5451 97936 SH DFND 3 97936 0 0 WELLTOWER INC COM 95040Q104 7241 102249 SH DFND 5 101753 409 87 WELLTOWER INC COM 95040Q104 61 865 SH DFND 5 665 200 0 WELLTOWER INC COM 95040Q104 2377 33561 SH DFND 12 33561 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 6 74 SH DFND 5 37 37 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 152 1864 SH DFND 12 1864 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 685 8397 SH DFND 5 8397 0 0 WESTAR ENERGY INC COM 95709T100 550 10129 SH DFND 5 10129 0 0 WESTAR ENERGY INC COM 95709T100 214 3936 SH DFND 12 3936 0 0 WESTAMERICA BANCORPORATION COM 957090103 321 5758 SH DFND 5 5758 0 0 WESTERN ALLIANCE BANCORP COM 957638109 302 6158 SH DFND 12 6158 0 0 WESTERN ALLIANCE BANCORP COM 957638109 772 15719 SH DFND 5 15719 0 0 WESTERN DIGITAL CORP COM 958102105 1007 12199 SH DFND 12 12199 0 0 WESTERN DIGITAL CORP COM 958102105 1 15 SH DFND 5 15 0 0 WESTERN DIGITAL CORP COM 958102105 2145 25995 SH DFND 5 25995 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 197 3255 SH DFND 12 3255 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 4 71 SH DFND 5 71 0 0 WESTERN UN CO COM 959802109 173 8500 SH DFND 5 8500 0 0 WESTERN UN CO COM 959802109 93 4570 SH DFND 12 4570 0 0 WESTERN UN CO COM 959802109 20 1000 SH DFND 5 1000 0 0 WESTROCK CO COM 96145D105 377 7243 SH DFND 5 7243 0 0 WESTROCK CO COM 96145D105 466 8958 SH DFND 5 8958 0 0 WESTROCK CO COM 96145D105 89 1705 SH DFND 12 1705 0 0 WEYERHAEUSER CO COM 962166104 3374 99306 SH DFND 3 99306 0 0 WEYERHAEUSER CO COM 962166104 315 9267 SH DFND 5 9181 86 0 WEYERHAEUSER CO COM 962166104 483 14220 SH DFND 5 14220 0 0 WEYERHAEUSER CO COM 962166104 261 7677 SH DFND 12 7677 0 0 WHIRLPOOL CORP COM 963320106 13927 81287 SH DFND 5 81032 255 0 WHIRLPOOL CORP COM 963320106 402 2346 SH DFND 5 2122 224 0 WHIRLPOOL CORP COM 963320106 990 5778 SH DFND 12 5778 0 0 WHIRLPOOL CORP COM 963320106 99 576 SH DFND 3 576 0 0 WHOLE FOODS MKT INC COM 966837106 3 116 SH DFND 3 116 0 0 WHOLE FOODS MKT INC COM 966837106 1280 43080 SH DFND 5 43080 0 0 WHOLE FOODS MKT INC COM 966837106 26 872 SH DFND 5 232 640 0 WHOLE FOODS MKT INC COM 966837106 116 3918 SH DFND 12 3918 0 0 WILLIAMS COS INC DEL COM 969457100 2119 71620 SH DFND 5 71620 0 0 WILLIAMS COS INC DEL COM 969457100 1170 39541 SH DFND 5 28904 10637 0 WILLIAMS COS INC DEL COM 969457100 960 32447 SH DFND 12 32447 0 0 WILLIAMS COS INC DEL COM 969457100 45 1520 SH DFND 3 1520 0 0 WISDOMTREE INVTS INC COM 97717P104 168 18450 SH DFND 12 18450 0 0 WISDOMTREE INVTS INC COM 97717P104 5 523 SH DFND 5 523 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 201 2413 SH DFND 12 2413 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 545 14538 SH DFND 12 14538 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 766 20425 SH DFND 5 20425 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 184 3644 SH DFND 12 3644 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 7453 147240 SH DFND 5 147240 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2498 49357 SH DFND 3 49357 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3773 60071 SH DFND 3 60071 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 810 12900 SH DFND 5 12900 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 732 11657 SH DFND 12 11657 0 0 WORKDAY INC CL A 98138H101 316 3790 SH DFND 5 2486 0 1304 WORLD FUEL SVCS CORP COM 981475106 1456 40166 SH DFND 5 40166 0 0 WORLD FUEL SVCS CORP COM 981475106 252 6963 SH DFND 12 6963 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1573 18666 SH DFND 5 18666 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1290 15308 SH DFND 12 15308 0 0 WYNN RESORTS LTD COM 983134107 209 1825 SH DFND 12 1825 0 0 WYNN RESORTS LTD COM 983134107 4 39 SH DFND 5 39 0 0 XCEL ENERGY INC COM 98389B100 605 13600 SH DFND 5 13600 0 0 XCEL ENERGY INC COM 98389B100 284 6390 SH DFND 5 6390 0 0 XCEL ENERGY INC COM 98389B100 234 5275 SH DFND 12 5275 0 0 XILINX INC COM 983919101 333 5747 SH DFND 5 5747 0 0 XILINX INC COM 983919101 232 4000 SH DFND 5 4000 0 0 XILINX INC COM 983919101 113 1953 SH DFND 12 1953 0 0 XEROX CORP COM 984121103 141 19200 SH DFND 5 19200 0 0 XEROX CORP COM 984121103 12 1700 SH DFND 12 1700 0 0 XEROX CORP COM 984121103 13 1762 SH DFND 5 1762 0 0 XYLEM INC COM 98419M100 11 218 SH DFND 5 218 0 0 XYLEM INC COM 98419M100 3 66 SH DFND 3 66 0 0 XYLEM INC COM 98419M100 65 1302 SH DFND 12 1302 0 0 XYLEM INC COM 98419M100 464 9237 SH DFND 5 9237 0 0 YUM BRANDS INC COM 988498101 1739 27213 SH DFND 5 18583 0 8630 YUM BRANDS INC COM 988498101 35 543 SH DFND 12 543 0 0 YUM BRANDS INC COM 988498101 1014 15867 SH DFND 5 627 15240 0 YUM CHINA HLDGS INC COM 98850P109 15 543 SH DFND 12 543 0 0 YUM CHINA HLDGS INC COM 98850P109 425 15627 SH DFND 5 627 15000 0 YUM CHINA HLDGS INC COM 98850P109 335 12320 SH DFND 5 12320 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 154 1686 SH DFND 12 1686 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 7 72 SH DFND 5 35 37 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 313 3433 SH DFND 5 3433 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 565 4625 SH DFND 5 3517 1108 0 ZIMMER BIOMET HLDGS INC COM 98956P102 464 3803 SH DFND 12 3803 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 918 7515 SH DFND 5 7365 150 0 ZIMMER BIOMET HLDGS INC COM 98956P102 46 375 SH DFND 3 375 0 0 ZIONS BANCORPORATION COM 989701107 76 1820 SH DFND 12 1820 0 0 ZIONS BANCORPORATION COM 989701107 353 8408 SH DFND 5 8408 0 0 ZOETIS INC CL A 98978V103 6 115 SH DFND 5 115 0 0 ZOETIS INC CL A 98978V103 9 176 SH DFND 3 176 0 0 ZOETIS INC CL A 98978V103 1988 37251 SH DFND 5 37251 0 0 ZOETIS INC CL A 98978V103 1216 22785 SH DFND 12 22785 0 0