0000750556-19-000171.txt : 20190903 0000750556-19-000171.hdr.sgml : 20190903 20190903171859 ACCESSION NUMBER: 0000750556-19-000171 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 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: 191072732 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 12-31-2017 12-31-2017 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 3044 17220207 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 STI13FDEC2017a1.xml ALKERMES PLC SHS G01767105 1764 32240 SH DFND 5 32240 0 0 ALKERMES PLC SHS G01767105 812 14833 SH DFND 12 14833 0 0 ALLERGAN PLC SHS G0177J108 27 168 SH DFND 3 168 0 0 ALLERGAN PLC SHS G0177J108 1618 9889 SH DFND 5 8885 1000 4 ALLERGAN PLC SHS G0177J108 202 1235 SH DFND 5 1046 189 0 ALLERGAN PLC SHS G0177J108 1197 7317 SH DFND 12 7317 0 0 AON PLC SHS CL A G0408V102 9 66 SH DFND 3 66 0 0 AON PLC SHS CL A G0408V102 2819 21037 SH DFND 5 21037 0 0 AON PLC SHS CL A G0408V102 53 394 SH DFND 5 394 0 0 AON PLC SHS CL A G0408V102 718 5361 SH DFND 12 5361 0 0 ARCH CAP GROUP LTD ORD G0450A105 397 4370 SH DFND 5 4370 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9364 61164 SH DFND 5 61028 0 136 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 81 528 SH DFND 5 0 528 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2397 15659 SH DFND 12 15659 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 357 2335 SH DFND 3 2335 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 123 3091 SH DFND 5 3091 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 56 1409 SH DFND 5 1409 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 122 3060 SH DFND 12 3060 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 1041 19848 SH DFND 5 19832 0 16 DELPHI TECHNOLOGIES PLC SHS G2709G107 184 3498 SH DFND 5 3212 286 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 286 5455 SH DFND 12 5455 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 4 79 SH DFND 3 79 0 0 EATON CORP PLC SHS G29183103 2168 27434 SH DFND 5 24208 3026 200 EATON CORP PLC SHS G29183103 4546 57533 SH DFND 12 57533 0 0 EATON CORP PLC SHS G29183103 5482 69387 SH DFND 5 67456 1869 62 GENPACT LIMITED SHS G3922B107 35 1102 SH DFND 12 1102 0 0 GENPACT LIMITED SHS G3922B107 377 11866 SH DFND 5 11866 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 267 6984 SH DFND 5 6984 0 0 ICON PLC SHS G4705A100 1083 9660 SH DFND 12 9660 0 0 ICON PLC SHS G4705A100 3212 28641 SH DFND 5 28546 0 95 INGERSOLL-RAND PLC SHS G47791101 455 5100 SH DFND 5 4217 883 0 INGERSOLL-RAND PLC SHS G47791101 1586 17779 SH DFND 12 17779 0 0 INGERSOLL-RAND PLC SHS G47791101 49 549 SH DFND 3 549 0 0 INGERSOLL-RAND PLC SHS G47791101 18481 207207 SH DFND 5 204598 2548 61 WEATHERFORD INTL PLC ORD SHS G48833100 49 11840 SH DFND 5 11840 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 89 21359 SH DFND 12 21359 0 0 INVESCO LTD SHS G491BT108 2544 69612 SH DFND 5 69612 0 0 INVESCO LTD SHS G491BT108 1406 38476 SH DFND 5 36076 2400 0 INVESCO LTD SHS G491BT108 699 19139 SH DFND 12 19139 0 0 INVESCO LTD SHS G491BT108 89 2431 SH DFND 3 2431 0 0 JAMES RIV GROUP LTD COM G5005R107 136 3397 SH DFND 12 3397 0 0 JAMES RIV GROUP LTD COM G5005R107 1889 47219 SH DFND 5 47219 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 410 3046 SH DFND 12 3046 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1093 8120 SH DFND 5 8120 0 0 JOHNSON CTLS INTL PLC SHS G51502105 407 10673 SH DFND 5 10673 0 0 JOHNSON CTLS INTL PLC SHS G51502105 41 1081 SH DFND 5 1081 0 0 JOHNSON CTLS INTL PLC SHS G51502105 290 7603 SH DFND 12 7603 0 0 JOHNSON CTLS INTL PLC SHS G51502105 19 501 SH DFND 3 501 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 23 1152 SH DFND 12 1152 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 207 10411 SH DFND 5 10411 0 0 MEDTRONIC PLC SHS G5960L103 13965 172945 SH DFND 5 171277 1656 12 MEDTRONIC PLC SHS G5960L103 2391 29610 SH DFND 5 29058 352 200 MEDTRONIC PLC SHS G5960L103 1365 16907 SH DFND 12 16907 0 0 MEDTRONIC PLC SHS G5960L103 24 295 SH DFND 3 295 0 0 APTIV PLC SHS G6095L109 958 11295 SH DFND 5 10426 869 0 APTIV PLC SHS G6095L109 1710 20158 SH DFND 12 20158 0 0 APTIV PLC SHS G6095L109 20 241 SH DFND 3 241 0 0 APTIV PLC SHS G6095L109 5245 61829 SH DFND 5 61780 0 49 NABORS INDUSTRIES LTD SHS G6359F103 24 3500 SH DFND 12 3500 0 0 NABORS INDUSTRIES LTD SHS G6359F103 5636 825138 SH DFND 5 769628 55221 289 NABORS INDUSTRIES LTD SHS G6359F103 369 53971 SH DFND 5 26961 26885 125 NIELSEN HLDGS PLC SHS EUR G6518L108 7 204 SH DFND 12 204 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 6 155 SH DFND 3 155 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 325 8934 SH DFND 5 8884 0 50 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 105 1972 SH DFND 12 1972 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 406 7616 SH DFND 5 7616 0 0 SEADRILL LIMITED SHS G7945E105 0 232 SH DFND 12 232 0 0 SEADRILL LIMITED SHS G7945E105 46 200000 SH DFND 5 200000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 400 9558 SH DFND 5 9558 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 572 13673 SH DFND 5 13193 480 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 193 4616 SH DFND 12 4616 0 0 STERIS PLC SHS USD G84720104 581 6637 SH DFND 12 6637 0 0 STERIS PLC SHS USD G84720104 3624 41428 SH DFND 5 41428 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 947 6285 SH DFND 12 6285 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 66 438 SH DFND 5 438 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 6 40 SH DFND 3 40 0 0 PERRIGO CO PLC SHS G97822103 15 167 SH DFND 5 167 0 0 PERRIGO CO PLC SHS G97822103 560 6430 SH DFND 12 6430 0 0 CHUBB LIMITED COM H1467J104 5349 36601 SH DFND 5 36526 0 75 CHUBB LIMITED COM H1467J104 3010 20595 SH DFND 12 20595 0 0 CHUBB LIMITED COM H1467J104 75 515 SH DFND 3 515 0 0 CHUBB LIMITED COM H1467J104 273 1868 SH DFND 5 1830 38 0 LOGITECH INTL S A SHS H50430232 1110 32982 SH DFND 5 32982 0 0 LOGITECH INTL S A SHS H50430232 496 14739 SH DFND 12 14739 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1590 16733 SH DFND 12 16733 0 0 TE CONNECTIVITY LTD REG SHS H84989104 253 2663 SH DFND 5 2609 54 0 TE CONNECTIVITY LTD REG SHS H84989104 1043 10970 SH DFND 5 10970 0 0 TE CONNECTIVITY LTD REG SHS H84989104 53 559 SH DFND 3 559 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 11 108 SH DFND 3 108 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2170 20945 SH DFND 5 20790 0 155 CHECK POINT SOFTWARE TECH LT ORD M22465104 415 4008 SH DFND 12 4008 0 0 ELBIT SYS LTD ORD M3760D101 911 6836 SH DFND 12 6836 0 0 ELBIT SYS LTD ORD M3760D101 2558 19188 SH DFND 5 19188 0 0 WIX COM LTD SHS M98068105 276 4795 SH DFND 12 4795 0 0 WIX COM LTD SHS M98068105 6 108 SH DFND 5 108 0 0 AERCAP HOLDINGS NV SHS N00985106 55 1037 SH DFND 3 1037 0 0 AERCAP HOLDINGS NV SHS N00985106 1525 28993 SH DFND 5 28993 0 0 AERCAP HOLDINGS NV SHS N00985106 473 8985 SH DFND 12 8985 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 147 846 SH DFND 3 846 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 412 2370 SH DFND 5 2370 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 112 644 SH DFND 12 644 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8 461 SH DFND 12 461 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 259 14528 SH DFND 5 14528 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 88 795 SH DFND 3 795 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16634 150776 SH DFND 5 144788 5962 26 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4653 42179 SH DFND 5 35991 6007 181 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6349 57554 SH DFND 12 57554 0 0 NXP SEMICONDUCTORS N V COM N6596X109 46 395 SH DFND 12 395 0 0 NXP SEMICONDUCTORS N V COM N6596X109 437 3736 SH DFND 5 3641 0 95 QIAGEN NV SHS NEW N72482123 703 22732 SH DFND 5 22732 0 0 QIAGEN NV SHS NEW N72482123 132 4280 SH DFND 12 4280 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 489 4096 SH DFND 12 4096 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 154 1287 SH DFND 5 1287 0 0 BROADCOM LTD SHS Y09827109 22016 85697 SH DFND 5 84654 942 101 BROADCOM LTD SHS Y09827109 5066 19719 SH DFND 12 19719 0 0 BROADCOM LTD SHS Y09827109 725 2823 SH DFND 5 2529 294 0 FLEX LTD ORD Y2573F102 104 5758 SH DFND 12 5758 0 0 FLEX LTD ORD Y2573F102 2457 136557 SH DFND 5 136045 0 512 ABB LTD SPONSORED ADR 000375204 13 497 SH DFND 5 497 0 0 ABB LTD SPONSORED ADR 000375204 67 2485 SH DFND 12 2485 0 0 ABB LTD SPONSORED ADR 000375204 234 8716 SH DFND 5 8716 0 0 ACCO BRANDS CORP COM 00081T108 2 178 SH DFND 12 178 0 0 ACCO BRANDS CORP COM 00081T108 427 35000 SH DFND 5 35000 0 0 AFLAC INC COM 001055102 2038 23219 SH DFND 5 22319 900 0 AFLAC INC COM 001055102 629 7170 SH DFND 5 4170 3000 0 AFLAC INC COM 001055102 968 11031 SH DFND 12 11031 0 0 AGCO CORP COM 001084102 1082 15143 SH DFND 5 15143 0 0 AGCO CORP COM 001084102 436 6097 SH DFND 12 6097 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 18 1653 SH DFND 5 1653 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1276 118242 SH DFND 12 118242 0 0 AT&T INC COM 00206R102 10036 258119 SH DFND 5 223424 30892 3803 AT&T INC COM 00206R102 1648 42377 SH DFND 3 42377 0 0 AT&T INC COM 00206R102 43215 1111486 SH DFND 5 1094422 16573 491 AT&T INC COM 00206R102 18613 478729 SH DFND 12 478729 0 0 ABBOTT LABS COM 002824100 9534 167064 SH DFND 5 148391 1828 16845 ABBOTT LABS COM 002824100 2484 43517 SH DFND 12 43517 0 0 ABBOTT LABS COM 002824100 718 12578 SH DFND 3 12578 0 0 ABBOTT LABS COM 002824100 24978 437680 SH DFND 5 433130 3350 1200 ABBVIE INC COM 00287Y109 16649 172156 SH DFND 5 136072 19152 16932 ABBVIE INC COM 00287Y109 13637 141014 SH DFND 12 141014 0 0 ABBVIE INC COM 00287Y109 1507 15584 SH DFND 3 15584 0 0 ABBVIE INC COM 00287Y109 56195 581063 SH DFND 5 571425 8171 1467 ACADIA HEALTHCARE COMPANY IN COM 00404A109 64 1950 SH DFND 12 1950 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1293 39627 SH DFND 5 39627 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1558 24610 SH DFND 5 24610 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1353 21370 SH DFND 12 21370 0 0 ACUITY BRANDS INC COM 00508Y102 264 1498 SH DFND 12 1498 0 0 ACUITY BRANDS INC COM 00508Y102 287 1631 SH DFND 5 1631 0 0 ACUSHNET HOLDINGS CORP COM 005098108 10 475 SH DFND 5 475 0 0 ACUSHNET HOLDINGS CORP COM 005098108 219 10384 SH DFND 12 10384 0 0 ACXIOM CORP COM 005125109 8 298 SH DFND 5 298 0 0 ACXIOM CORP COM 005125109 336 12185 SH DFND 12 12185 0 0 ADOBE SYS INC COM 00724F101 4967 28346 SH DFND 5 28346 0 0 ADOBE SYS INC COM 00724F101 894 5104 SH DFND 5 5104 0 0 ADOBE SYS INC COM 00724F101 1417 8084 SH DFND 12 8084 0 0 ADOBE SYS INC COM 00724F101 95 540 SH DFND 3 540 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 203 2034 SH DFND 5 2026 0 8 ADVANCE AUTO PARTS INC COM 00751Y106 1 12 SH DFND 12 12 0 0 AEGON N V NY REGISTRY SH 007924103 735 116663 SH DFND 5 116663 0 0 AEGON N V NY REGISTRY SH 007924103 3 398 SH DFND 12 398 0 0 AEROVIRONMENT INC COM 008073108 33 594 SH DFND 5 594 0 0 AEROVIRONMENT INC COM 008073108 282 5017 SH DFND 12 5017 0 0 AETNA INC NEW COM 00817Y108 1212 6718 SH DFND 5 6707 0 11 AETNA INC NEW COM 00817Y108 108 600 SH DFND 5 600 0 0 AETNA INC NEW COM 00817Y108 1177 6524 SH DFND 12 6524 0 0 AFFILIATED MANAGERS GROUP COM 008252108 196 953 SH DFND 12 953 0 0 AFFILIATED MANAGERS GROUP COM 008252108 205 1001 SH DFND 5 1001 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 202 3014 SH DFND 5 14 3000 0 AGILENT TECHNOLOGIES INC COM 00846U101 135 2016 SH DFND 12 2016 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 490 7320 SH DFND 5 7320 0 0 AGRIUM INC COM 008916108 460 4000 SH DFND 3 4000 0 0 AGRIUM INC COM 008916108 2 16 SH DFND 5 16 0 0 AGRIUM INC COM 008916108 4 37 SH DFND 5 37 0 0 AGRIUM INC COM 008916108 9 79 SH DFND 12 79 0 0 AIR PRODS & CHEMS INC COM 009158106 578 3523 SH DFND 5 3523 0 0 AIR PRODS & CHEMS INC COM 009158106 9 55 SH DFND 5 0 55 0 AIR PRODS & CHEMS INC COM 009158106 834 5086 SH DFND 12 5086 0 0 AIR PRODS & CHEMS INC COM 009158106 34 207 SH DFND 3 207 0 0 ALBANY INTL CORP CL A 012348108 282 4586 SH DFND 12 4586 0 0 ALBANY INTL CORP CL A 012348108 48 779 SH DFND 5 779 0 0 ALBEMARLE CORP COM 012653101 16 127 SH DFND 12 127 0 0 ALBEMARLE CORP COM 012653101 96 750 SH DFND 5 250 500 0 ALBEMARLE CORP COM 012653101 1981 15490 SH DFND 5 15490 0 0 ALCOA CORP COM 013872106 11 200 SH DFND 3 200 0 0 ALCOA CORP COM 013872106 817 15174 SH DFND 5 15174 0 0 ALCOA CORP COM 013872106 209 3888 SH DFND 5 3888 0 0 ALCOA CORP COM 013872106 341 6338 SH DFND 12 6338 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 37 311 SH DFND 3 311 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 994 8309 SH DFND 5 8309 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 18 152 SH DFND 5 152 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 748 6253 SH DFND 12 6253 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4803 27857 SH DFND 3 27857 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3388 19650 SH DFND 5 19650 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1553 9006 SH DFND 12 9006 0 0 ALIGN TECHNOLOGY INC COM 016255101 2251 10130 SH DFND 12 10130 0 0 ALIGN TECHNOLOGY INC COM 016255101 2411 10853 SH DFND 5 10853 0 0 ALLEGHANY CORP DEL COM 017175100 773 1297 SH DFND 5 1297 0 0 ALLEGHANY CORP DEL COM 017175100 20 34 SH DFND 5 34 0 0 ALLEGHANY CORP DEL COM 017175100 11 18 SH DFND 12 18 0 0 ALLIANT ENERGY CORP COM 018802108 119 2801 SH DFND 5 2801 0 0 ALLIANT ENERGY CORP COM 018802108 26 600 SH DFND 5 0 600 0 ALLIANT ENERGY CORP COM 018802108 120 2808 SH DFND 12 2808 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 769 17864 SH DFND 12 17864 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 61 1413 SH DFND 5 1413 0 0 ALLSTATE CORP COM 020002101 296 2828 SH DFND 3 2828 0 0 ALLSTATE CORP COM 020002101 32009 305690 SH DFND 5 297923 7754 13 ALLSTATE CORP COM 020002101 4176 39883 SH DFND 5 30295 9378 210 ALLSTATE CORP COM 020002101 687 6558 SH DFND 12 6558 0 0 ALPHABET INC CAP STK CL C 02079K107 63506 60690 SH DFND 5 59962 701 27 ALPHABET INC CAP STK CL C 02079K107 5684 5432 SH DFND 12 5432 0 0 ALPHABET INC CAP STK CL C 02079K107 7403 7075 SH DFND 5 4306 1278 1491 ALPHABET INC CAP STK CL C 02079K107 270 258 SH DFND 3 258 0 0 ALPHABET INC CAP STK CL A 02079K305 1173 1114 SH DFND 3 1114 0 0 ALPHABET INC CAP STK CL A 02079K305 48807 46333 SH DFND 5 45636 696 1 ALPHABET INC CAP STK CL A 02079K305 8202 7786 SH DFND 5 5250 1045 1491 ALPHABET INC CAP STK CL A 02079K305 5466 5189 SH DFND 12 5189 0 0 ALTABA INC COM 021346101 11 157 SH DFND 3 157 0 0 ALTABA INC COM 021346101 210 3011 SH DFND 12 3011 0 0 ALTERYX INC COM CL A 02156B103 812 32121 SH DFND 12 32121 0 0 ALTRIA GROUP INC COM 02209S103 53540 749759 SH DFND 5 741248 8161 350 ALTRIA GROUP INC COM 02209S103 14716 206081 SH DFND 5 187187 18894 0 ALTRIA GROUP INC COM 02209S103 13434 188124 SH DFND 12 188124 0 0 AMAZON COM INC COM 023135106 42577 36407 SH DFND 5 36144 262 1 AMAZON COM INC COM 023135106 1088 930 SH DFND 5 918 12 0 AMAZON COM INC COM 023135106 11741 10040 SH DFND 12 10040 0 0 AMAZON COM INC COM 023135106 129 110 SH DFND 3 110 0 0 AMBEV SA SPONSORED ADR 02319V103 20 3027 SH DFND 3 3027 0 0 AMBEV SA SPONSORED ADR 02319V103 1946 301188 SH DFND 5 300572 0 616 AMBEV SA SPONSORED ADR 02319V103 478 73924 SH DFND 12 73924 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 39 749 SH DFND 12 749 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 278 5336 SH DFND 5 5336 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2937 71584 SH DFND 5 71584 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 170 4153 SH DFND 12 4153 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 13 307 SH DFND 3 307 0 0 AMERICAN ELEC PWR INC COM 025537101 1261 17134 SH DFND 5 17014 120 0 AMERICAN ELEC PWR INC COM 025537101 2449 33285 SH DFND 12 33285 0 0 AMERICAN ELEC PWR INC COM 025537101 6589 89555 SH DFND 5 89295 260 0 AMERICAN EXPRESS CO COM 025816109 40 400 SH DFND 3 400 0 0 AMERICAN EXPRESS CO COM 025816109 7976 80311 SH DFND 5 73186 7045 80 AMERICAN EXPRESS CO COM 025816109 3193 32152 SH DFND 5 25913 6239 0 AMERICAN EXPRESS CO COM 025816109 1766 17782 SH DFND 12 17782 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 7 115 SH DFND 5 115 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 919 15418 SH DFND 12 15418 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 267 4474 SH DFND 5 4467 0 7 AMERICAN STS WTR CO COM 029899101 320 5528 SH DFND 12 5528 0 0 AMERICAN STS WTR CO COM 029899101 7 125 SH DFND 5 125 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1404 9842 SH DFND 5 9819 0 23 AMERICAN TOWER CORP NEW COM 03027X100 79 554 SH DFND 5 521 33 0 AMERICAN TOWER CORP NEW COM 03027X100 215 1506 SH DFND 12 1506 0 0 AMERICAN TOWER CORP NEW COM 03027X100 106 740 SH DFND 3 740 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 398 4345 SH DFND 12 4345 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 63 689 SH DFND 5 689 0 0 AMERISOURCEBERGEN CORP COM 03073E105 18 199 SH DFND 5 199 0 0 AMERISOURCEBERGEN CORP COM 03073E105 526 5725 SH DFND 12 5725 0 0 AMERISOURCEBERGEN CORP COM 03073E105 401 4367 SH DFND 5 4353 0 14 AMERIPRISE FINL INC COM 03076C106 1710 10090 SH DFND 12 10090 0 0 AMERIPRISE FINL INC COM 03076C106 250 1475 SH DFND 5 1475 0 0 AMERIPRISE FINL INC COM 03076C106 791 4666 SH DFND 5 4666 0 0 AMETEK INC NEW COM 031100100 363 5008 SH DFND 12 5008 0 0 AMETEK INC NEW COM 031100100 660 9109 SH DFND 5 9109 0 0 AMETEK INC NEW COM 031100100 652 9000 SH DFND 5 9000 0 0 AMGEN INC COM 031162100 523 3007 SH DFND 3 3007 0 0 AMGEN INC COM 031162100 50034 287715 SH DFND 5 282689 4802 224 AMGEN INC COM 031162100 6836 39312 SH DFND 5 25943 4934 8435 AMGEN INC COM 031162100 10228 58818 SH DFND 12 58818 0 0 AMPHENOL CORP NEW CL A 032095101 291 3316 SH DFND 12 3316 0 0 AMPHENOL CORP NEW CL A 032095101 1764 20088 SH DFND 5 19451 522 115 ANADARKO PETE CORP COM 032511107 275 5121 SH DFND 5 5121 0 0 ANADARKO PETE CORP COM 032511107 167 3110 SH DFND 12 3110 0 0 ANADARKO PETE CORP COM 032511107 199 3706 SH DFND 5 3706 0 0 ANALOG DEVICES INC COM 032654105 6 65 SH DFND 5 65 0 0 ANALOG DEVICES INC COM 032654105 1336 15002 SH DFND 12 15002 0 0 ANALOG DEVICES INC COM 032654105 1906 21412 SH DFND 5 21412 0 0 ANDEAVOR COM 03349M105 523 4573 SH DFND 12 4573 0 0 ANDEAVOR COM 03349M105 34 300 SH DFND 5 100 200 0 ANDEAVOR COM 03349M105 85 743 SH DFND 5 743 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 650 5826 SH DFND 5 5826 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 216 1940 SH DFND 12 1940 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 19 174 SH DFND 3 174 0 0 ANNALY CAP MGMT INC COM 035710409 3 276 SH DFND 12 276 0 0 ANNALY CAP MGMT INC COM 035710409 68 5702 SH DFND 5 5702 0 0 ANNALY CAP MGMT INC COM 035710409 583 49052 SH DFND 5 47565 1487 0 ANSYS INC COM 03662Q105 2150 14570 SH DFND 5 14570 0 0 ANSYS INC COM 03662Q105 167 1133 SH DFND 12 1133 0 0 ANTHEM INC COM 036752103 1507 6697 SH DFND 12 6697 0 0 ANTHEM INC COM 036752103 1688 7502 SH DFND 5 6502 1000 0 ANTHEM INC COM 036752103 146 650 SH DFND 5 650 0 0 APACHE CORP COM 037411105 621 14708 SH DFND 5 14708 0 0 APACHE CORP COM 037411105 44 1041 SH DFND 5 741 300 0 APACHE CORP COM 037411105 7 172 SH DFND 12 172 0 0 APACHE CORP COM 037411105 17 402 SH DFND 3 402 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 86 2556 SH DFND 12 2556 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 473 14135 SH DFND 5 14135 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 30 905 SH DFND 5 905 0 0 APPLE INC COM 037833100 24600 145363 SH DFND 5 104361 21557 19445 APPLE INC COM 037833100 26583 157080 SH DFND 12 157080 0 0 APPLE INC COM 037833100 3110 18377 SH DFND 3 18377 0 0 APPLE INC COM 037833100 163657 967071 SH DFND 5 953480 13113 478 APPLIED MATLS INC COM 038222105 2248 43978 SH DFND 12 43978 0 0 APPLIED MATLS INC COM 038222105 2093 40946 SH DFND 5 40946 0 0 APTARGROUP INC COM 038336103 118 1369 SH DFND 12 1369 0 0 APTARGROUP INC COM 038336103 8 97 SH DFND 3 97 0 0 APTARGROUP INC COM 038336103 1757 20360 SH DFND 5 20360 0 0 AQUA AMERICA INC COM 03836W103 318 8108 SH DFND 12 8108 0 0 AQUA AMERICA INC COM 03836W103 415 10583 SH DFND 5 10583 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 411 12709 SH DFND 12 12709 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1187 36745 SH DFND 5 36745 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 236 5895 SH DFND 12 5895 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 38 950 SH DFND 5 450 500 0 ARCHER DANIELS MIDLAND CO COM 039483102 293 7313 SH DFND 5 7313 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 62 1543 SH DFND 3 1543 0 0 ARCONIC INC COM 03965L100 469 17201 SH DFND 12 17201 0 0 ARCONIC INC COM 03965L100 856 31430 SH DFND 5 31430 0 0 ARCONIC INC COM 03965L100 3 105 SH DFND 5 105 0 0 ARISTA NETWORKS INC COM 040413106 9 40 SH DFND 5 40 0 0 ARISTA NETWORKS INC COM 040413106 741 3146 SH DFND 12 3146 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 75 1906 SH DFND 12 1906 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 16 395 SH DFND 3 395 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1374 34789 SH DFND 5 34789 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 191 2676 SH DFND 5 2676 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 12 162 SH DFND 12 162 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 698 9800 SH DFND 5 9800 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 30 420 SH DFND 3 420 0 0 ASTEC INDS INC COM 046224101 8 137 SH DFND 5 137 0 0 ASTEC INDS INC COM 046224101 238 4067 SH DFND 12 4067 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 14056 405086 SH DFND 5 403605 1322 159 ASTRAZENECA PLC SPONSORED ADR 046353108 5054 145640 SH DFND 12 145640 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 71 2032 SH DFND 5 1942 90 0 AUTODESK INC COM 052769106 735 7011 SH DFND 12 7011 0 0 AUTODESK INC COM 052769106 422 4025 SH DFND 5 4025 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 141 1200 SH DFND 3 1200 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4669 39840 SH DFND 5 39818 0 22 AUTOMATIC DATA PROCESSING IN COM 053015103 1528 13038 SH DFND 5 12738 300 0 AUTOMATIC DATA PROCESSING IN COM 053015103 497 4238 SH DFND 12 4238 0 0 AUTOZONE INC COM 053332102 121 170 SH DFND 5 170 0 0 AUTOZONE INC COM 053332102 66 93 SH DFND 12 93 0 0 AUTOZONE INC COM 053332102 41 58 SH DFND 3 58 0 0 AVALONBAY CMNTYS INC COM 053484101 379 2123 SH DFND 12 2123 0 0 AVALONBAY CMNTYS INC COM 053484101 37 205 SH DFND 3 205 0 0 AVALONBAY CMNTYS INC COM 053484101 572 3208 SH DFND 5 3208 0 0 AVALONBAY CMNTYS INC COM 053484101 89 500 SH DFND 5 500 0 0 AVERY DENNISON CORP COM 053611109 378 3287 SH DFND 12 3287 0 0 AVERY DENNISON CORP COM 053611109 159 1380 SH DFND 5 1380 0 0 BB&T CORP COM 054937107 11454 230362 SH DFND 5 228712 1650 0 BB&T CORP COM 054937107 771 15506 SH DFND 12 15506 0 0 BB&T CORP COM 054937107 820 16498 SH DFND 3 16498 0 0 BB&T CORP COM 054937107 4645 93421 SH DFND 5 65245 3540 24636 BCE INC COM NEW 05534B760 17647 367570 SH DFND 5 366139 1312 119 BCE INC COM NEW 05534B760 75 1572 SH DFND 5 1427 145 0 BCE INC COM NEW 05534B760 6679 139115 SH DFND 12 139115 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 449 11131 SH DFND 12 11131 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 1421 35250 SH DFND 5 35250 0 0 BP PLC SPONSORED ADR 055622104 5683 135216 SH DFND 12 135216 0 0 BP PLC SPONSORED ADR 055622104 746 17755 SH DFND 5 13689 4066 0 BP PLC SPONSORED ADR 055622104 14185 337490 SH DFND 5 336011 909 570 BT GROUP PLC ADR 05577E101 663 36398 SH DFND 5 36185 0 213 BT GROUP PLC ADR 05577E101 179 9846 SH DFND 12 9846 0 0 BAIDU INC SPON ADR REP A 056752108 659 2814 SH DFND 12 2814 0 0 BAIDU INC SPON ADR REP A 056752108 1678 7165 SH DFND 5 7165 0 0 BAIDU INC SPON ADR REP A 056752108 1187 5069 SH DFND 3 5069 0 0 BAKER HUGHES A GE CO CL A 05722G100 5909 186766 SH DFND 5 183847 2842 77 BAKER HUGHES A GE CO CL A 05722G100 834 26346 SH DFND 5 25783 563 0 BAKER HUGHES A GE CO CL A 05722G100 35 1101 SH DFND 12 1101 0 0 BALCHEM CORP COM 057665200 13 161 SH DFND 5 161 0 0 BALCHEM CORP COM 057665200 0 1 SH DFND 3 1 0 0 BALCHEM CORP COM 057665200 408 5062 SH DFND 5 5062 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 722 84884 SH DFND 5 84884 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 360 42386 SH DFND 12 42386 0 0 BANCO SANTANDER SA ADR 05964H105 1952 298419 SH DFND 5 298419 0 0 BANCO SANTANDER SA ADR 05964H105 647 98908 SH DFND 12 98908 0 0 BANK AMER CORP COM 060505104 196 6641 SH DFND 3 6641 0 0 BANK AMER CORP COM 060505104 81457 2759379 SH DFND 5 2727384 31720 275 BANK AMER CORP COM 060505104 8441 285926 SH DFND 5 199317 35464 51145 BANK AMER CORP COM 060505104 6132 207728 SH DFND 12 207728 0 0 BANK MONTREAL QUE COM 063671101 1481 18508 SH DFND 5 18409 0 99 BANK MONTREAL QUE COM 063671101 16 200 SH DFND 5 200 0 0 BANK MONTREAL QUE COM 063671101 331 4141 SH DFND 12 4141 0 0 BANK OF THE OZARKS COM 063904106 205 4222 SH DFND 12 4222 0 0 BANK OF THE OZARKS COM 063904106 10 210 SH DFND 5 210 0 0 BANK NEW YORK MELLON CORP COM 064058100 1687 31314 SH DFND 5 31314 0 0 BANK NEW YORK MELLON CORP COM 064058100 1407 26130 SH DFND 5 26130 0 0 BANK NEW YORK MELLON CORP COM 064058100 50 926 SH DFND 12 926 0 0 BANK NEW YORK MELLON CORP COM 064058100 71 1326 SH DFND 3 1326 0 0 BANK N S HALIFAX COM 064149107 342 5300 SH DFND 5 5300 0 0 BANK N S HALIFAX COM 064149107 8 122 SH DFND 12 122 0 0 BANKUNITED INC COM 06652K103 117 2869 SH DFND 12 2869 0 0 BANKUNITED INC COM 06652K103 2037 50027 SH DFND 5 50027 0 0 BASSETT FURNITURE INDS INC COM 070203104 670 17814 SH DFND 5 17814 0 0 BAXTER INTL INC COM 071813109 4473 69202 SH DFND 5 69052 0 150 BAXTER INTL INC COM 071813109 989 15306 SH DFND 5 15016 290 0 BAXTER INTL INC COM 071813109 832 12877 SH DFND 12 12877 0 0 BAXTER INTL INC COM 071813109 583 9025 SH DFND 3 9025 0 0 BECTON DICKINSON & CO COM 075887109 2256 10540 SH DFND 5 10540 0 0 BECTON DICKINSON & CO COM 075887109 305 1425 SH DFND 5 450 975 0 BECTON DICKINSON & CO COM 075887109 584 2730 SH DFND 12 2730 0 0 BECTON DICKINSON & CO COM 075887109 15 70 SH DFND 3 70 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9319 47011 SH DFND 5 33084 13927 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4382 22108 SH DFND 12 22108 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26345 132906 SH DFND 5 131397 1209 300 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 810 4085 SH DFND 3 4085 0 0 BEST BUY INC COM 086516101 1195 17455 SH DFND 5 17455 0 0 BEST BUY INC COM 086516101 1078 15751 SH DFND 12 15751 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 43 478 SH DFND 3 478 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 344 3855 SH DFND 5 3855 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 77 868 SH DFND 12 868 0 0 BIOGEN INC COM 09062X103 14 45 SH DFND 3 45 0 0 BIOGEN INC COM 09062X103 2080 6530 SH DFND 5 6509 0 21 BIOGEN INC COM 09062X103 976 3063 SH DFND 5 63 3000 0 BIOGEN INC COM 09062X103 202 634 SH DFND 12 634 0 0 BIOVERATIV INC COM 09075E100 189 3500 SH DFND 3 3500 0 0 BIOVERATIV INC COM 09075E100 87 1608 SH DFND 5 1598 0 10 BIOVERATIV INC COM 09075E100 82 1521 SH DFND 5 21 1500 0 BIOVERATIV INC COM 09075E100 14 252 SH DFND 12 252 0 0 BJS RESTAURANTS INC COM 09180C106 1319 36231 SH DFND 5 36231 0 0 BJS RESTAURANTS INC COM 09180C106 77 2125 SH DFND 12 2125 0 0 BLACKBAUD INC COM 09227Q100 189 2003 SH DFND 12 2003 0 0 BLACKBAUD INC COM 09227Q100 2238 23683 SH DFND 5 23683 0 0 BLACKROCK INC COM 09247X101 11966 23294 SH DFND 5 22398 889 7 BLACKROCK INC COM 09247X101 1216 2368 SH DFND 5 1740 474 154 BLACKROCK INC COM 09247X101 9398 18294 SH DFND 12 18294 0 0 BLACKROCK INC COM 09247X101 23 45 SH DFND 3 45 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1175 36697 SH DFND 12 36697 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 224 6984 SH DFND 5 6984 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 386 12069 SH DFND 5 12069 0 0 BLOCK H & R INC COM 093671105 422 16092 SH DFND 5 16092 0 0 BLOCK H & R INC COM 093671105 6 245 SH DFND 12 245 0 0 BOEING CO COM 097023105 879 2982 SH DFND 3 2982 0 0 BOEING CO COM 097023105 12884 43688 SH DFND 5 43668 0 20 BOEING CO COM 097023105 3161 10717 SH DFND 5 10062 655 0 BOEING CO COM 097023105 3053 10353 SH DFND 12 10353 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 137 3588 SH DFND 12 3588 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2631 68990 SH DFND 5 68990 0 0 BORGWARNER INC COM 099724106 13 256 SH DFND 3 256 0 0 BORGWARNER INC COM 099724106 293 5735 SH DFND 5 5735 0 0 BORGWARNER INC COM 099724106 1 11 SH DFND 5 11 0 0 BORGWARNER INC COM 099724106 110 2148 SH DFND 12 2148 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 208 13450 SH DFND 12 13450 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 5 320 SH DFND 5 320 0 0 BRIGGS & STRATTON CORP COM 109043109 487 19200 SH DFND 5 19200 0 0 BRIGGS & STRATTON CORP COM 109043109 2 67 SH DFND 12 67 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 15527 253379 SH DFND 5 253344 0 35 BRISTOL MYERS SQUIBB CO COM 110122108 11781 192244 SH DFND 5 185173 7071 0 BRISTOL MYERS SQUIBB CO COM 110122108 1553 25336 SH DFND 12 25336 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 488 7961 SH DFND 3 7961 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2913 43486 SH DFND 12 43486 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 173 2576 SH DFND 5 2576 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6220 92850 SH DFND 5 92531 271 48 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 172 1899 SH DFND 5 1899 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1226 13539 SH DFND 12 13539 0 0 BROOKS AUTOMATION INC COM 114340102 294 12311 SH DFND 12 12311 0 0 BROWN FORMAN CORP CL A 115637100 179 2664 SH DFND 5 2664 0 0 BROWN FORMAN CORP CL A 115637100 30 450 SH DFND 5 450 0 0 BROWN FORMAN CORP CL B 115637209 201 2920 SH DFND 5 2920 0 0 BROWN FORMAN CORP CL B 115637209 555 8084 SH DFND 12 8084 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 7 145 SH DFND 5 145 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 183 3700 SH DFND 5 3700 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 34 686 SH DFND 3 686 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 333 15298 SH DFND 5 15298 0 0 BURLINGTON STORES INC COM 122017106 3033 24654 SH DFND 5 24654 0 0 BURLINGTON STORES INC COM 122017106 268 2179 SH DFND 12 2179 0 0 CBIZ INC COM 124805102 7 437 SH DFND 5 437 0 0 CBIZ INC COM 124805102 217 14021 SH DFND 12 14021 0 0 CBS CORP NEW CL B 124857202 22 370 SH DFND 3 370 0 0 CBS CORP NEW CL B 124857202 720 12207 SH DFND 5 12207 0 0 CBS CORP NEW CL B 124857202 166 2812 SH DFND 5 2812 0 0 CBS CORP NEW CL B 124857202 984 16681 SH DFND 12 16681 0 0 CBRE GROUP INC CL A 12504L109 64 1467 SH DFND 5 1467 0 0 CBRE GROUP INC CL A 12504L109 1 26 SH DFND 5 26 0 0 CBRE GROUP INC CL A 12504L109 1091 25199 SH DFND 12 25199 0 0 CDK GLOBAL INC COM 12508E101 204 2855 SH DFND 5 2855 0 0 CDK GLOBAL INC COM 12508E101 66 932 SH DFND 5 932 0 0 CDK GLOBAL INC COM 12508E101 15 215 SH DFND 12 215 0 0 CDW CORP COM 12514G108 30 432 SH DFND 3 432 0 0 CDW CORP COM 12514G108 121 1746 SH DFND 5 1746 0 0 CDW CORP COM 12514G108 10 150 SH DFND 5 0 150 0 CDW CORP COM 12514G108 132 1896 SH DFND 12 1896 0 0 CF INDS HLDGS INC COM 125269100 6 130 SH DFND 5 130 0 0 CF INDS HLDGS INC COM 125269100 295 6927 SH DFND 12 6927 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11 120 SH DFND 12 120 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 42 470 SH DFND 3 470 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1472 16520 SH DFND 5 16520 0 0 CIGNA CORPORATION COM 125509109 631 3108 SH DFND 12 3108 0 0 CIGNA CORPORATION COM 125509109 4141 20392 SH DFND 5 20025 367 0 CIGNA CORPORATION COM 125509109 27822 136995 SH DFND 5 135135 1851 9 CME GROUP INC COM CL A 12572Q105 7259 49705 SH DFND 5 47998 1664 43 CME GROUP INC COM CL A 12572Q105 419 2868 SH DFND 5 2335 533 0 CME GROUP INC COM CL A 12572Q105 6841 46840 SH DFND 12 46840 0 0 CMS ENERGY CORP COM 125896100 479 10128 SH DFND 5 7608 2520 0 CMS ENERGY CORP COM 125896100 7103 150164 SH DFND 12 150164 0 0 CMS ENERGY CORP COM 125896100 5618 118766 SH DFND 5 113054 5632 80 CRH PLC ADR 12626K203 560 15514 SH DFND 5 15414 0 100 CRH PLC ADR 12626K203 11 303 SH DFND 12 303 0 0 CRH PLC ADR 12626K203 4 105 SH DFND 5 105 0 0 CSX CORP COM 126408103 12723 231286 SH DFND 5 231286 0 0 CSX CORP COM 126408103 858 15599 SH DFND 5 14099 1500 0 CSX CORP COM 126408103 1585 28813 SH DFND 12 28813 0 0 CVS HEALTH CORP COM 126650100 766 10563 SH DFND 3 10563 0 0 CVS HEALTH CORP COM 126650100 18949 261367 SH DFND 5 257603 3512 252 CVS HEALTH CORP COM 126650100 4059 55984 SH DFND 5 38202 4122 13660 CVS HEALTH CORP COM 126650100 2445 33718 SH DFND 12 33718 0 0 CA INC COM 12673P105 55 1650 SH DFND 3 1650 0 0 CA INC COM 12673P105 20 607 SH DFND 5 607 0 0 CA INC COM 12673P105 125 3769 SH DFND 12 3769 0 0 CALERES INC COM 129500104 926 27646 SH DFND 5 27646 0 0 CALLIDUS SOFTWARE INC COM 13123E500 10 358 SH DFND 5 358 0 0 CALLIDUS SOFTWARE INC COM 13123E500 450 15711 SH DFND 12 15711 0 0 CALLON PETE CO DEL COM 13123X102 119 9818 SH DFND 12 9818 0 0 CALLON PETE CO DEL COM 13123X102 2027 166791 SH DFND 5 166791 0 0 CAMBREX CORP COM 132011107 255 5304 SH DFND 12 5304 0 0 CAMBREX CORP COM 132011107 54 1117 SH DFND 5 1117 0 0 CAMDEN PPTY TR SH BEN INT 133131102 13 144 SH DFND 3 144 0 0 CAMDEN PPTY TR SH BEN INT 133131102 226 2458 SH DFND 5 2458 0 0 CAMDEN PPTY TR SH BEN INT 133131102 190 2064 SH DFND 12 2064 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 34 345 SH DFND 5 345 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 3259 33458 SH DFND 12 33458 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 8097 83119 SH DFND 5 82716 317 86 CANADIAN NATL RY CO COM 136375102 64 776 SH DFND 12 776 0 0 CANADIAN NATL RY CO COM 136375102 570 6910 SH DFND 5 6910 0 0 CANADIAN NAT RES LTD COM 136385101 310 8690 SH DFND 12 8690 0 0 CANADIAN NAT RES LTD COM 136385101 1114 31196 SH DFND 5 31196 0 0 CAPITAL ONE FINL CORP COM 14040H105 84 847 SH DFND 3 847 0 0 CAPITAL ONE FINL CORP COM 14040H105 917 9207 SH DFND 12 9207 0 0 CAPITAL ONE FINL CORP COM 14040H105 3320 33344 SH DFND 5 22135 1689 9520 CAPITAL ONE FINL CORP COM 14040H105 31301 314331 SH DFND 5 310102 4216 13 CAPITALA FIN CORP COM 14054R106 2787 319216 SH DFND 5 319216 0 0 CARDINAL HEALTH INC COM 14149Y108 117 1917 SH DFND 5 1905 12 0 CARDINAL HEALTH INC COM 14149Y108 258 4214 SH DFND 5 4214 0 0 CARDINAL HEALTH INC COM 14149Y108 106 1722 SH DFND 3 1722 0 0 CARDINAL HEALTH INC COM 14149Y108 470 7671 SH DFND 12 7671 0 0 CARMAX INC COM 143130102 888 13844 SH DFND 5 13844 0 0 CARMAX INC COM 143130102 24 376 SH DFND 5 376 0 0 CARMAX INC COM 143130102 34 535 SH DFND 12 535 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2341 35278 SH DFND 5 35278 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2556163 38513828 SH DFND 5 32898 3015507 35465423 CARNIVAL CORP UNIT 99/99/9999 143658300 1689 25449 SH DFND 12 25449 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 57 1116 SH DFND 5 1116 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 216 4235 SH DFND 12 4235 0 0 CARTER INC COM 146229109 131 1111 SH DFND 12 1111 0 0 CARTER INC COM 146229109 2136 18184 SH DFND 5 18184 0 0 CATALENT INC COM 148806102 2735 66585 SH DFND 5 66585 0 0 CATALENT INC COM 148806102 148 3598 SH DFND 12 3598 0 0 CATERPILLAR INC DEL COM 149123101 47 300 SH DFND 3 300 0 0 CATERPILLAR INC DEL COM 149123101 49486 314040 SH DFND 5 313319 700 21 CATERPILLAR INC DEL COM 149123101 2062 13086 SH DFND 5 12876 210 0 CATERPILLAR INC DEL COM 149123101 1574 9992 SH DFND 12 9992 0 0 CAVCO INDS INC DEL COM 149568107 105 690 SH DFND 12 690 0 0 CAVCO INDS INC DEL COM 149568107 2247 14723 SH DFND 5 14723 0 0 CELANESE CORP DEL COM SER A 150870103 126 1176 SH DFND 5 1176 0 0 CELANESE CORP DEL COM SER A 150870103 568 5302 SH DFND 12 5302 0 0 CELGENE CORP COM 151020104 85947 823563 SH DFND 5 822002 1552 9 CELGENE CORP COM 151020104 8712 83482 SH DFND 5 76755 6487 240 CELGENE CORP COM 151020104 2764 26482 SH DFND 12 26482 0 0 CELGENE CORP COM 151020104 2059 19728 SH DFND 3 19728 0 0 CENTENE CORP DEL COM 15135B101 192 1902 SH DFND 5 1902 0 0 CENTENE CORP DEL COM 15135B101 95 945 SH DFND 12 945 0 0 CENTERPOINT ENERGY INC COM 15189T107 63 2230 SH DFND 5 2230 0 0 CENTERPOINT ENERGY INC COM 15189T107 407 14342 SH DFND 12 14342 0 0 CENTERPOINT ENERGY INC COM 15189T107 716 25243 SH DFND 5 25243 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 213 7141 SH DFND 12 7141 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 5 159 SH DFND 5 159 0 0 CENTURYLINK INC COM 156700106 43 2600 SH DFND 5 2600 0 0 CENTURYLINK INC COM 156700106 200 11966 SH DFND 12 11966 0 0 CENTURYLINK INC COM 156700106 124 7461 SH DFND 5 1461 6000 0 CERNER CORP COM 156782104 230 3412 SH DFND 12 3412 0 0 CERNER CORP COM 156782104 1 15 SH DFND 5 15 0 0 CERNER CORP COM 156782104 2340 34723 SH DFND 5 34291 432 0 CHARLES RIV LABS INTL INC COM 159864107 285 2600 SH DFND 5 2600 0 0 CHARLES RIV LABS INTL INC COM 159864107 3 24 SH DFND 12 24 0 0 CHARLES RIV LABS INTL INC COM 159864107 319 2911 SH DFND 5 2911 0 0 CHART INDS INC COM PAR $0.01 16115Q308 272 5812 SH DFND 12 5812 0 0 CHART INDS INC COM PAR $0.01 16115Q308 8 165 SH DFND 5 165 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1619 4818 SH DFND 5 4818 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 84 250 SH DFND 12 250 0 0 CHEMICAL FINL CORP COM 163731102 50 926 SH DFND 12 926 0 0 CHEMICAL FINL CORP COM 163731102 126 2352 SH DFND 5 2352 0 0 CHEMICAL FINL CORP COM 163731102 52 972 SH DFND 5 972 0 0 CHEMOURS CO COM 163851108 16 314 SH DFND 12 314 0 0 CHEMOURS CO COM 163851108 171 3414 SH DFND 5 3414 0 0 CHEMOURS CO COM 163851108 285 5689 SH DFND 5 5539 150 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 563 19000 SH DFND 5 19000 0 0 CHENIERE ENERGY INC COM 16411R208 215 4000 SH Put DFND 5 0 0 0 CHEVRON CORP NEW COM 166764100 1711 13669 SH DFND 3 13669 0 0 CHEVRON CORP NEW COM 166764100 93768 749002 SH DFND 5 742010 6103 889 CHEVRON CORP NEW COM 166764100 26942 215205 SH DFND 5 173219 28562 13424 CHEVRON CORP NEW COM 166764100 13998 111815 SH DFND 12 111815 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 4 297 SH DFND 12 297 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1082 80000 SH DFND 3 80000 0 0 CHRISTOPHER & BANKS CORP COM 171046105 22 17252 SH DFND 5 17252 0 0 CHURCH & DWIGHT INC COM 171340102 299 5955 SH DFND 5 5955 0 0 CHURCH & DWIGHT INC COM 171340102 226 4500 SH DFND 5 4000 500 0 CHURCH & DWIGHT INC COM 171340102 46 925 SH DFND 12 925 0 0 CINCINNATI FINL CORP COM 172062101 181 2409 SH DFND 12 2409 0 0 CINCINNATI FINL CORP COM 172062101 39 516 SH DFND 5 516 0 0 CISCO SYS INC COM 17275R102 40494 1057293 SH DFND 5 1031785 24703 805 CISCO SYS INC COM 17275R102 5205 135894 SH DFND 5 119336 16058 500 CISCO SYS INC COM 17275R102 9657 252145 SH DFND 12 252145 0 0 CISCO SYS INC COM 17275R102 1151 30041 SH DFND 3 30041 0 0 CINTAS CORP COM 172908105 202 1297 SH DFND 12 1297 0 0 CINTAS CORP COM 172908105 156 1000 SH DFND 5 1000 0 0 CINTAS CORP COM 172908105 131 838 SH DFND 5 838 0 0 CITIGROUP INC COM NEW 172967424 847 11381 SH DFND 3 11381 0 0 CITIGROUP INC COM NEW 172967424 4113 55276 SH DFND 5 55241 0 35 CITIGROUP INC COM NEW 172967424 344 4627 SH DFND 5 4627 0 0 CITIGROUP INC COM NEW 172967424 3819 51326 SH DFND 12 51326 0 0 CITIZENS FINL GROUP INC COM 174610105 24852 592004 SH DFND 5 583671 8291 42 CITIZENS FINL GROUP INC COM 174610105 1318 31407 SH DFND 5 29498 1909 0 CITIZENS FINL GROUP INC COM 174610105 1245 29655 SH DFND 12 29655 0 0 CITIZENS FINL GROUP INC COM 174610105 21 502 SH DFND 3 502 0 0 CLOROX CO DEL COM 189054109 1394 9370 SH DFND 5 9170 200 0 CLOROX CO DEL COM 189054109 1395 9376 SH DFND 12 9376 0 0 CLOROX CO DEL COM 189054109 1185 7968 SH DFND 5 7968 0 0 COCA COLA CO COM 191216100 10146 221144 SH DFND 12 221144 0 0 COCA COLA CO COM 191216100 43954 958024 SH DFND 5 726684 221040 10300 COCA COLA CO COM 191216100 532869 11614414 SH DFND 5 11199403 415011 0 COCA COLA CO COM 191216100 12823 279496 SH DFND 3 279496 0 0 COCA COLA CO COM 191216100 11144 242900 SH Put DFND 5 0 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 289 6375 SH DFND 5 6375 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6 140 SH DFND 12 140 0 0 COGNEX CORP COM 192422103 3548 58012 SH DFND 5 58012 0 0 COGNEX CORP COM 192422103 967 15818 SH DFND 12 15818 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1823 25666 SH DFND 12 25666 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 949 13356 SH DFND 5 12774 582 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 33 463 SH DFND 3 463 0 0 COLGATE PALMOLIVE CO COM 194162103 166 2200 SH DFND 3 2200 0 0 COLGATE PALMOLIVE CO COM 194162103 7202 95455 SH DFND 5 95455 0 0 COLGATE PALMOLIVE CO COM 194162103 3942 52251 SH DFND 5 52035 216 0 COLGATE PALMOLIVE CO COM 194162103 471 6243 SH DFND 12 6243 0 0 COLUMBIA BKG SYS INC COM 197236102 265 6102 SH DFND 12 6102 0 0 COLUMBIA BKG SYS INC COM 197236102 9 199 SH DFND 5 199 0 0 COMCAST CORP NEW CL A 20030N101 4396 109753 SH DFND 5 101001 2932 5820 COMCAST CORP NEW CL A 20030N101 4272 106676 SH DFND 12 106676 0 0 COMCAST CORP NEW CL A 20030N101 330 8246 SH DFND 3 8246 0 0 COMCAST CORP NEW CL A 20030N101 43955 1097504 SH DFND 5 1081714 14992 798 COMERICA INC COM 200340107 216 2485 SH DFND 12 2485 0 0 COMERICA INC COM 200340107 214 2465 SH DFND 5 2465 0 0 COMERICA INC COM 200340107 458 5275 SH DFND 5 5275 0 0 COMPASS MINERALS INTL INC COM 20451N101 68 943 SH DFND 5 943 0 0 COMPASS MINERALS INTL INC COM 20451N101 458 6341 SH DFND 12 6341 0 0 CONAGRA BRANDS INC COM 205887102 70 1862 SH DFND 12 1862 0 0 CONAGRA BRANDS INC COM 205887102 252 6690 SH DFND 5 6690 0 0 CONAGRA BRANDS INC COM 205887102 1032 27398 SH DFND 5 27398 0 0 CONCHO RES INC COM 20605P101 611 4065 SH DFND 12 4065 0 0 CONCHO RES INC COM 20605P101 35 235 SH DFND 3 235 0 0 CONCHO RES INC COM 20605P101 577 3841 SH DFND 5 3841 0 0 CONOCOPHILLIPS COM 20825C104 2049 37323 SH DFND 5 34566 2757 0 CONOCOPHILLIPS COM 20825C104 688 12532 SH DFND 12 12532 0 0 CONOCOPHILLIPS COM 20825C104 4916 89562 SH DFND 5 83217 6195 150 CONOCOPHILLIPS COM 20825C104 2554 46535 SH DFND 3 46535 0 0 CONSOLIDATED EDISON INC COM 209115104 2637 31036 SH DFND 12 31036 0 0 CONSOLIDATED EDISON INC COM 209115104 2147 25269 SH DFND 5 25013 0 256 CONSOLIDATED EDISON INC COM 209115104 270 3175 SH DFND 5 2700 475 0 CONSTELLATION BRANDS INC CL A 21036P108 1043 4562 SH DFND 12 4562 0 0 CONSTELLATION BRANDS INC CL A 21036P108 170 744 SH DFND 5 744 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1829 8000 SH DFND 5 8000 0 0 COOPER COS INC COM NEW 216648402 99 453 SH DFND 12 453 0 0 COOPER COS INC COM NEW 216648402 203 931 SH DFND 5 931 0 0 COOPER STD HLDGS INC COM 21676P103 244 1994 SH DFND 12 1994 0 0 COOPER STD HLDGS INC COM 21676P103 8 69 SH DFND 5 69 0 0 COPART INC COM 217204106 340 7862 SH DFND 12 7862 0 0 COPART INC COM 217204106 30 701 SH DFND 3 701 0 0 COPART INC COM 217204106 177 4103 SH DFND 5 4103 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 99 14000 SH DFND 5 0 11000 3000 CORESITE RLTY CORP COM 21870Q105 2075 18215 SH DFND 5 18215 0 0 CORESITE RLTY CORP COM 21870Q105 303 2659 SH DFND 12 2659 0 0 CORECIVIC INC COM 21871N101 0 17 SH DFND 5 17 0 0 CORECIVIC INC COM 21871N101 269 11964 SH DFND 12 11964 0 0 CORNING INC COM 219350105 3818 119361 SH DFND 12 119361 0 0 CORNING INC COM 219350105 2754 86103 SH DFND 5 59893 26010 200 CORNING INC COM 219350105 23638 738911 SH DFND 5 723191 15632 88 CORNING INC COM 219350105 19 597 SH DFND 3 597 0 0 COSTCO WHSL CORP NEW COM 22160K105 1569 8432 SH DFND 5 5343 2964 125 COSTCO WHSL CORP NEW COM 22160K105 1334 7170 SH DFND 12 7170 0 0 COSTCO WHSL CORP NEW COM 22160K105 76 406 SH DFND 3 406 0 0 COSTCO WHSL CORP NEW COM 22160K105 33458 179768 SH DFND 5 178567 1176 25 COSTAR GROUP INC COM 22160N109 203 685 SH DFND 12 685 0 0 COSTAR GROUP INC COM 22160N109 3375 11367 SH DFND 5 11367 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 14 87 SH DFND 12 87 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 207 1303 SH DFND 5 1303 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 278 1750 SH DFND 5 1750 0 0 CRANE CO COM 224399105 2284 25605 SH DFND 5 25605 0 0 CRANE CO COM 224399105 2 25 SH DFND 12 25 0 0 CRAWFORD & CO CL A 224633206 14660 1724667 SH DFND 5 1704976 0 19691 CRAY INC COM NEW 225223304 9 361 SH DFND 5 361 0 0 CRAY INC COM NEW 225223304 258 10659 SH DFND 12 10659 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1902 106538 SH DFND 5 106538 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 775 43418 SH DFND 12 43418 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4 40 SH DFND 3 40 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 28364 255507 SH DFND 5 248204 7264 39 CROWN CASTLE INTL CORP NEW COM 22822V101 942 8485 SH DFND 5 6068 2392 25 CROWN CASTLE INTL CORP NEW COM 22822V101 9085 81842 SH DFND 12 81842 0 0 CUBIC CORP COM 229669106 30 515 SH DFND 5 515 0 0 CUBIC CORP COM 229669106 256 4342 SH DFND 12 4342 0 0 CULLEN FROST BANKERS INC COM 229899109 571 6037 SH DFND 12 6037 0 0 CULLEN FROST BANKERS INC COM 229899109 9 91 SH DFND 5 91 0 0 CUMMINS INC COM 231021106 425 2404 SH DFND 5 2404 0 0 CUMMINS INC COM 231021106 699 3957 SH DFND 12 3957 0 0 CUMMINS INC COM 231021106 1018 5765 SH DFND 5 5663 102 0 DBX ETF TR XTRACK MSCI EAFE 233051200 369 11618 SH DFND 12 11618 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 3 86 SH DFND 5 86 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 972 22048 SH DFND 12 22048 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 1332 46882 SH DFND 12 46882 0 0 DTE ENERGY CO COM 233331107 83 755 SH DFND 5 755 0 0 DTE ENERGY CO COM 233331107 68 620 SH DFND 5 620 0 0 DTE ENERGY CO COM 233331107 211 1927 SH DFND 12 1927 0 0 DXC TECHNOLOGY CO COM 23355L106 256 2701 SH DFND 5 1905 796 0 DXC TECHNOLOGY CO COM 23355L106 1382 14560 SH DFND 12 14560 0 0 DXC TECHNOLOGY CO COM 23355L106 1499 15792 SH DFND 5 15792 0 0 DANAHER CORP DEL COM 235851102 666 7176 SH DFND 3 7176 0 0 DANAHER CORP DEL COM 235851102 10478 112886 SH DFND 5 112772 0 114 DANAHER CORP DEL COM 235851102 3251 35022 SH DFND 5 34700 200 122 DANAHER CORP DEL COM 235851102 1789 19274 SH DFND 12 19274 0 0 DARDEN RESTAURANTS INC COM 237194105 1862 19391 SH DFND 5 19391 0 0 DARDEN RESTAURANTS INC COM 237194105 2413 25125 SH DFND 5 24485 640 0 DARDEN RESTAURANTS INC COM 237194105 1343 13985 SH DFND 12 13985 0 0 DARLING INGREDIENTS INC COM 237266101 389 21463 SH DFND 12 21463 0 0 DAVITA INC COM 23918K108 715 9902 SH DFND 5 9902 0 0 DAVITA INC COM 23918K108 62 859 SH DFND 12 859 0 0 DEERE & CO COM 244199105 6232 39816 SH DFND 5 39816 0 0 DEERE & CO COM 244199105 219 1400 SH DFND 3 1400 0 0 DEERE & CO COM 244199105 1256 8028 SH DFND 12 8028 0 0 DEERE & CO COM 244199105 693 4427 SH DFND 5 4352 75 0 DELL TECHNOLOGIES INC COM CL V 24703L103 239 2935 SH DFND 5 2935 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 247 3037 SH DFND 5 3037 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 18 218 SH DFND 12 218 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 22026 393317 SH DFND 5 383494 9691 132 DELTA AIR LINES INC DEL COM NEW 247361702 1629 29095 SH DFND 5 27337 1708 50 DELTA AIR LINES INC DEL COM NEW 247361702 5482 97897 SH DFND 12 97897 0 0 DENTSPLY SIRONA INC COM 24906P109 111 1690 SH DFND 5 1690 0 0 DENTSPLY SIRONA INC COM 24906P109 122 1850 SH DFND 12 1850 0 0 DESCARTES SYS GROUP INC COM 249906108 291 10239 SH DFND 12 10239 0 0 DESCARTES SYS GROUP INC COM 249906108 6 221 SH DFND 5 221 0 0 DEVON ENERGY CORP NEW COM 25179M103 12 290 SH DFND 5 290 0 0 DEVON ENERGY CORP NEW COM 25179M103 336 8111 SH DFND 12 8111 0 0 DEVON ENERGY CORP NEW COM 25179M103 239 5762 SH DFND 5 5762 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1003 6870 SH DFND 12 6870 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 3854 26389 SH DFND 5 26383 0 6 DIAMONDBACK ENERGY INC COM 25278X109 306 2420 SH DFND 12 2420 0 0 DIAMONDBACK ENERGY INC COM 25278X109 34 269 SH DFND 5 269 0 0 DIGITAL RLTY TR INC COM 253868103 67 592 SH DFND 3 592 0 0 DIGITAL RLTY TR INC COM 253868103 15448 135624 SH DFND 5 131145 4431 48 DIGITAL RLTY TR INC COM 253868103 765 6716 SH DFND 5 4783 1908 25 DIGITAL RLTY TR INC COM 253868103 3885 34106 SH DFND 12 34106 0 0 DISNEY WALT CO COM DISNEY 254687106 7689 71520 SH DFND 3 71520 0 0 DISNEY WALT CO COM DISNEY 254687106 63800 593433 SH DFND 5 587260 5533 640 DISNEY WALT CO COM DISNEY 254687106 7967 74104 SH DFND 5 56013 11586 6505 DISNEY WALT CO COM DISNEY 254687106 3088 28720 SH DFND 12 28720 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1 45 SH DFND 12 45 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 0 12 SH DFND 5 12 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 211 9982 SH DFND 5 9982 0 0 DISCOVER FINL SVCS COM 254709108 159 2067 SH DFND 12 2067 0 0 DISCOVER FINL SVCS COM 254709108 123 1596 SH DFND 5 1546 50 0 DISCOVER FINL SVCS COM 254709108 24 312 SH DFND 3 312 0 0 DISCOVER FINL SVCS COM 254709108 2152 27983 SH DFND 5 27983 0 0 DOLLAR GEN CORP NEW COM 256677105 2825 30377 SH DFND 5 30377 0 0 DOLLAR GEN CORP NEW COM 256677105 404 4340 SH DFND 12 4340 0 0 DOLLAR TREE INC COM 256746108 1488 13864 SH DFND 5 13444 420 0 DOLLAR TREE INC COM 256746108 34 313 SH DFND 5 313 0 0 DOLLAR TREE INC COM 256746108 280 2605 SH DFND 12 2605 0 0 DOLLAR TREE INC COM 256746108 78 725 SH DFND 3 725 0 0 DOMINION ENERGY INC COM 25746U109 19441 239829 SH DFND 5 236658 3136 35 DOMINION ENERGY INC COM 25746U109 2767 34139 SH DFND 5 28084 6055 0 DOMINION ENERGY INC COM 25746U109 5973 73690 SH DFND 12 73690 0 0 DOMINION ENERGY INC COM 25746U109 154 1900 SH DFND 3 1900 0 0 DORMAN PRODUCTS INC COM 258278100 129 2108 SH DFND 12 2108 0 0 DORMAN PRODUCTS INC COM 258278100 2082 34055 SH DFND 5 34055 0 0 DOVER CORP COM 260003108 237 2346 SH DFND 12 2346 0 0 DOVER CORP COM 260003108 1111 11005 SH DFND 5 11005 0 0 DOVER CORP COM 260003108 343 3400 SH DFND 5 3200 200 0 DOWDUPONT INC COM 26078J100 2884 40490 SH DFND 3 40490 0 0 DOWDUPONT INC COM 26078J100 42531 597174 SH DFND 5 582883 14100 191 DOWDUPONT INC COM 26078J100 9663 135685 SH DFND 5 127787 7333 565 DOWDUPONT INC COM 26078J100 12775 179378 SH DFND 12 179378 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 44 451 SH DFND 5 451 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 112 1152 SH DFND 5 1152 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 156 1604 SH DFND 12 1604 0 0 DRIL-QUIP INC COM 262037104 20 422 SH DFND 3 422 0 0 DRIL-QUIP INC COM 262037104 699 14660 SH DFND 5 14660 0 0 DRIL-QUIP INC COM 262037104 42 875 SH DFND 12 875 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1597 18992 SH DFND 3 18992 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 24161 287255 SH DFND 5 284171 2943 141 DUKE ENERGY CORP NEW COM NEW 26441C204 3347 39799 SH DFND 5 33232 6254 313 DUKE ENERGY CORP NEW COM NEW 26441C204 10967 130393 SH DFND 12 130393 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 444 3750 SH DFND 5 3750 0 0 DYCOM INDS INC COM 267475101 125 1119 SH DFND 5 1119 0 0 DYCOM INDS INC COM 267475101 542 4863 SH DFND 12 4863 0 0 EOG RES INC COM 26875P101 544 5043 SH DFND 3 5043 0 0 EOG RES INC COM 26875P101 15341 142166 SH DFND 5 139200 2943 23 EOG RES INC COM 26875P101 1439 13334 SH DFND 5 6952 6382 0 EOG RES INC COM 26875P101 1401 12980 SH DFND 12 12980 0 0 EQT CORP COM 26884L109 12 218 SH DFND 5 218 0 0 EQT CORP COM 26884L109 588 10325 SH DFND 5 10325 0 0 EQT CORP COM 26884L109 24 423 SH DFND 12 423 0 0 EQT CORP COM 26884L109 13 225 SH DFND 3 225 0 0 EAGLE MATERIALS INC COM 26969P108 2017 17805 SH DFND 5 17805 0 0 EAGLE MATERIALS INC COM 26969P108 117 1035 SH DFND 12 1035 0 0 EAGLE MATERIALS INC COM 26969P108 27 242 SH DFND 3 242 0 0 EAST WEST BANCORP INC COM 27579R104 460 7554 SH DFND 12 7554 0 0 EAST WEST BANCORP INC COM 27579R104 971 15963 SH DFND 5 15963 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 2010 94204 SH DFND 5 94204 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 113 5281 SH DFND 12 5281 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 7 314 SH DFND 3 314 0 0 EASTMAN CHEM CO COM 277432100 936 10104 SH DFND 5 6857 3247 0 EASTMAN CHEM CO COM 277432100 17130 184911 SH DFND 5 179780 5117 14 EASTMAN CHEM CO COM 277432100 392 4232 SH DFND 12 4232 0 0 EASTMAN CHEM CO COM 277432100 13 144 SH DFND 3 144 0 0 EBAY INC COM 278642103 15 388 SH DFND 5 388 0 0 EBAY INC COM 278642103 284 7525 SH DFND 12 7525 0 0 EBAY INC COM 278642103 247 6549 SH DFND 5 5460 1089 0 ECOLAB INC COM 278865100 16 121 SH DFND 3 121 0 0 ECOLAB INC COM 278865100 28114 209527 SH DFND 5 206376 3056 95 ECOLAB INC COM 278865100 2749 20484 SH DFND 5 12192 717 7575 ECOLAB INC COM 278865100 1240 9243 SH DFND 12 9243 0 0 EDISON INTL COM 281020107 47 738 SH DFND 3 738 0 0 EDISON INTL COM 281020107 501 7930 SH DFND 5 7930 0 0 EDISON INTL COM 281020107 121 1917 SH DFND 12 1917 0 0 EDISON INTL COM 281020107 19 304 SH DFND 5 304 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 660 5859 SH DFND 5 5859 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 234 2080 SH DFND 3 2080 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 826 7325 SH DFND 12 7325 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 45 400 SH DFND 5 400 0 0 ELECTRONIC ARTS INC COM 285512109 381 3630 SH DFND 5 3630 0 0 ELECTRONIC ARTS INC COM 285512109 508 4836 SH DFND 12 4836 0 0 EMERSON ELEC CO COM 291011104 1450 20802 SH DFND 3 20802 0 0 EMERSON ELEC CO COM 291011104 14603 209539 SH DFND 5 198829 10610 100 EMERSON ELEC CO COM 291011104 3259 46767 SH DFND 5 33162 13103 502 EMERSON ELEC CO COM 291011104 1097 15745 SH DFND 12 15745 0 0 ENBRIDGE INC COM 29250N105 4 98 SH DFND 3 98 0 0 ENBRIDGE INC COM 29250N105 3094 79101 SH DFND 5 79002 0 99 ENBRIDGE INC COM 29250N105 205 5241 SH DFND 5 5116 125 0 ENBRIDGE INC COM 29250N105 708 18112 SH DFND 12 18112 0 0 ENCORE WIRE CORP COM 292562105 248 5107 SH DFND 12 5107 0 0 ENCORE WIRE CORP COM 292562105 7 138 SH DFND 5 138 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 173 10000 SH DFND 5 10000 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 86 5000 SH DFND 12 5000 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4 258 SH DFND 5 258 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 69 3830 SH DFND 5 1580 2250 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 81 4500 SH DFND 12 4500 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 125 6985 SH DFND 5 6985 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 345 31989 SH DFND 12 31989 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 5 SH DFND 5 5 0 0 ENTERGY CORP NEW COM 29364G103 1253 15391 SH DFND 5 15391 0 0 ENTERGY CORP NEW COM 29364G103 107 1310 SH DFND 5 1310 0 0 ENTERGY CORP NEW COM 29364G103 415 5097 SH DFND 12 5097 0 0 ENTERGY CORP NEW COM 29364G103 8 102 SH DFND 3 102 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 246 9270 SH DFND 5 8270 1000 0 ENTERPRISE PRODS PARTNERS L COM 293792107 685 25825 SH DFND 12 25825 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1648 62168 SH DFND 5 61168 1000 0 ENTERPRISE PRODS PARTNERS L COM 293792107 67 2545 SH DFND 3 2545 0 0 ENVISION HEALTHCARE CORP COM 29414D100 39 1117 SH DFND 5 1117 0 0 ENVISION HEALTHCARE CORP COM 29414D100 818 23666 SH DFND 12 23666 0 0 EQUIFAX INC COM 294429105 1298 11007 SH DFND 5 11007 0 0 EQUIFAX INC COM 294429105 1118 9485 SH DFND 5 9485 0 0 EQUIFAX INC COM 294429105 24 207 SH DFND 12 207 0 0 EQUINIX INC COM PAR $0.001 29444U700 69 153 SH DFND 3 153 0 0 EQUINIX INC COM PAR $0.001 29444U700 856 1888 SH DFND 5 1888 0 0 EQUINIX INC COM PAR $0.001 29444U700 4 8 SH DFND 5 8 0 0 EQUINIX INC COM PAR $0.001 29444U700 939 2072 SH DFND 12 2072 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 94 1471 SH DFND 3 1471 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 160 2506 SH DFND 5 2506 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 528 8284 SH DFND 5 6534 0 1750 EQUITY RESIDENTIAL SH BEN INT 29476L107 37 578 SH DFND 12 578 0 0 EVERSOURCE ENERGY COM 30040W108 357 5653 SH DFND 12 5653 0 0 EVERSOURCE ENERGY COM 30040W108 31 492 SH DFND 5 492 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 327 7903 SH DFND 5 7903 0 0 EXELON CORP COM 30161N101 6 162 SH DFND 5 52 110 0 EXELON CORP COM 30161N101 1907 48393 SH DFND 12 48393 0 0 EXELON CORP COM 30161N101 1457 36972 SH DFND 5 36090 882 0 EXPEDIA INC DEL COM NEW 30212P303 6 54 SH DFND 12 54 0 0 EXPEDIA INC DEL COM NEW 30212P303 5523 46110 SH DFND 5 46110 0 0 EXPEDITORS INTL WASH INC COM 302130109 9 139 SH DFND 12 139 0 0 EXPEDITORS INTL WASH INC COM 302130109 940 14531 SH DFND 5 14531 0 0 EXPONENT INC COM 30214U102 189 2660 SH DFND 12 2660 0 0 EXPONENT INC COM 30214U102 2979 41903 SH DFND 5 41903 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 109 1455 SH DFND 3 1455 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 5859 78503 SH DFND 5 77448 906 149 EXPRESS SCRIPTS HLDG CO COM 30219G108 768 10290 SH DFND 5 10290 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 741 9927 SH DFND 12 9927 0 0 EXXON MOBIL CORP COM 30231G102 7132 85273 SH DFND 3 85273 0 0 EXXON MOBIL CORP COM 30231G102 124089 1483605 SH DFND 5 1468229 14697 679 EXXON MOBIL CORP COM 30231G102 14307 171057 SH DFND 12 171057 0 0 EXXON MOBIL CORP COM 30231G102 39384 470875 SH DFND 5 393344 60991 16540 F M C CORP COM NEW 302491303 160 1688 SH DFND 5 1688 0 0 F M C CORP COM NEW 302491303 95 1003 SH DFND 12 1003 0 0 FACEBOOK INC CL A 30303M102 30241 171374 SH DFND 5 170489 870 15 FACEBOOK INC CL A 30303M102 931 5276 SH DFND 5 4901 375 0 FACEBOOK INC CL A 30303M102 10782 61100 SH DFND 12 61100 0 0 FACEBOOK INC CL A 30303M102 924 5239 SH DFND 3 5239 0 0 FACTSET RESH SYS INC COM 303075105 18 92 SH DFND 3 92 0 0 FACTSET RESH SYS INC COM 303075105 109 565 SH DFND 5 565 0 0 FACTSET RESH SYS INC COM 303075105 139 722 SH DFND 12 722 0 0 FAIR ISAAC CORP COM 303250104 406 2651 SH DFND 12 2651 0 0 ALLERGAN PLC 5.5% CNV PFD A G0177J116 1642 2800 SH SOLE 2800 0 0 ARK ETF TR INDL INNOVATIN 00214Q203 249 7560 SH DFND 5 7560 0 0 ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 158 187000 PRN DFND 5 187000 0 0 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 2629 1575000 SH SOLE 1575000 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 63 4943 SH DFND 5 4943 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 99 7792 SH DFND 12 7792 0 0 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 402 376000 PRN DFND 5 376000 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 151 18105 SH DFND 12 18105 0 0 ANTHEM INC UNIT 05/01/20188 036752202 223 3978 SH DFND 12 3978 0 0 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 216 216000 SH SOLE 216000 0 0 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 321 315000 PRN DFND 5 315000 0 0 ATLANTIC AMERN CORP COM 048209100 64 18827 SH DFND 5 18827 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 1497 85070 SH DFND 5 85070 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 320 279000 PRN DFND 5 279000 0 0 AUBURN NATL BANCORP COM 050473107 400 10287 SH DFND 5 10287 0 0 AUBURN NATL BANCORP COM 050473107 1137 29240 SH DFND 5 22088 7152 0 BANCFIRST CORP COM 05945F103 4 71 SH DFND 5 71 0 0 BANCFIRST CORP COM 05945F103 205 4017 SH DFND 12 4017 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 247 187 SH DFND 5 187 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 512 19200 SH DFND 5 19200 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 11 400 SH DFND 5 400 0 0 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 99 4748 SH DFND 5 4748 0 0 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 53076 2557862 SH DFND 3 2557862 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 27974 94 SH DFND 5 92 0 2 BERKSHIRE HATHAWAY INC DEL CL A 084670108 595 2 SH DFND 12 2 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 7738 26 SH DFND 5 23 1 2 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 346 320000 PRN DFND 5 320000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 135 135000 PRN DFND 5 135000 0 0 BLACKHAWK NETWORK HLDGS INC NOTE 1.500% 1/1 09238EAB0 45 44000 SH SOLE 44000 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 299 18789 SH DFND 12 18789 0 0 BLACKROCK ENHANCED GBL DIV T COM 092501105 278 22199 SH DFND 12 22199 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 15 1135 SH DFND 5 1135 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 233 17472 SH DFND 12 17472 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 246 26635 SH DFND 12 26635 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 88 9575 SH DFND 5 9575 0 0 BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 211 204000 PRN DFND 5 204000 0 0 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 220 217000 PRN DFND 5 217000 0 0 B2GOLD CORP NOTE 3.250%10/0 11777QAB6 315 297000 PRN DFND 5 297000 0 0 C & F FINL CORP COM 12466Q104 1716 29593 SH DFND 5 29593 0 0 C & F FINL CORP COM 12466Q104 29 500 SH DFND 5 500 0 0 CBTX INC COM 12481V104 1507 50800 SH DFND 5 50800 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 15 1888 SH DFND 12 1888 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 465 58699 SH DFND 5 58699 0 0 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 359 330000 PRN DFND 5 330000 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 122 10058 SH DFND 12 10058 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2 200 SH DFND 5 200 0 0 CALAMP CORP NOTE 1.625% 5/1 128126AB5 240 227000 PRN DFND 5 227000 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 420 474000 PRN DFND 5 474000 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 279 5567 SH DFND 12 5567 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 795 33110 SH DFND 12 33110 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 47 1950 SH DFND 5 1950 0 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 364 366000 PRN DFND 5 366000 0 0 CRAWFORD & CO CL B 224633107 9061 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 1.250% 9/1 22943FAM2 253 248000 PRN DFND 5 248000 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 183 168000 PRN DFND 5 168000 0 0 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 1956 1500000 SH SOLE 1500000 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 424 27851 SH DFND 5 27851 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 925 39762 SH DFND 5 39762 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 2138 156606 SH DFND 12 156606 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 11 840 SH DFND 5 840 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 866 49976 SH DFND 5 49976 0 0 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 324 336000 PRN DFND 5 336000 0 0 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 861 700000 SH SOLE 700000 0 0 EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 46 49000 PRN DFND 5 49000 0 0 FIDELITY MSCI CONSM DIS 316092204 1292 33025 SH DFND 12 33025 0 0 FIDELITY MSCI CONSM DIS 316092204 92 2349 SH DFND 5 2349 0 0 FIDELITY CONSMR STAPLES 316092303 52 1520 SH DFND 5 1520 0 0 FIDELITY CONSMR STAPLES 316092303 2572 74956 SH DFND 12 74956 0 0 FIDELITY MSCI INDL INDX 316092709 2386 61642 SH DFND 12 61642 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAM3 442 439000 PRN DFND 5 439000 0 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 461 504000 PRN DFND 5 504000 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1233 18763 SH DFND 12 18763 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3859 75875 SH DFND 12 75875 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 86 1375 SH DFND 5 1375 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 19 300 SH DFND 5 300 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 6715 107640 SH DFND 12 107640 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 4584 278328 SH DFND 12 278328 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 1344 40000 SH SOLE 40000 0 0 GABELLI EQUITY TR INC COM 362397101 427 75655 SH DFND 12 75655 0 0 GABELLI DIVD & INCOME TR COM 36242H104 11 453 SH DFND 5 453 0 0 GABELLI DIVD & INCOME TR COM 36242H104 333 14206 SH DFND 12 14206 0 0 GABELLI DIVD & INCOME TR COM 36242H104 54 2313 SH DFND 5 2313 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 9 1500 SH DFND 12 1500 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 80 13000 SH DFND 5 13000 0 0 HOWARD BANCORP INC COM 442496105 1290 58630 SH DFND 5 58630 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 167 141000 PRN DFND 5 141000 0 0 IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 196 202000 PRN DFND 5 202000 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 55 55000 SH DFND 5 55000 0 0 INPHI CORP NOTE 0.750% 9/0 45772FAC1 317 319000 PRN DFND 5 319000 0 0 INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 212 190000 PRN DFND 5 190000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 9 4000 PRN DFND 5 4000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 222 100000 SH SOLE 100000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 188 236000 PRN DFND 5 236000 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 68 10023 SH DFND 12 10023 0 0 INVESTORS TITLE CO COM 461804106 41 207 SH DFND 5 207 0 0 INVESTORS TITLE CO COM 461804106 218 1100 SH DFND 5 1100 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 2237 98089 SH DFND 12 98089 0 0 ISHARES INC EM MKTS DIV ETF 464286319 0 11 SH DFND 5 11 0 0 ISHARES INC EM MKTS DIV ETF 464286319 365 8717 SH DFND 12 8717 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 886 7321 SH DFND 12 7321 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 3049 19187 SH DFND 12 19187 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 507 4774 SH DFND 12 4774 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 2834 15381 SH DFND 12 15381 0 0 ISHARES TR ASIA 50 ETF 464288430 45 682 SH DFND 5 682 0 0 ISHARES TR ASIA 50 ETF 464288430 998 15112 SH DFND 12 15112 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 2324 27793 SH DFND 5 27793 0 0 ISHARES TR CORE MSCI PAC 46434V696 10358 173699 SH DFND 5 169951 3748 0 ISHARES TR CORE MSCI PAC 46434V696 1006 16877 SH DFND 12 16877 0 0 ISHARES TR CORE MSCI PAC 46434V696 825 13835 SH DFND 5 12996 839 0 ISHARES TR CORE MSCI EURO 46434V738 1981 39492 SH DFND 12 39492 0 0 ISHARES TR CORE MSCI EURO 46434V738 1046 20841 SH DFND 5 18077 2764 0 ISHARES TR CORE MSCI EURO 46434V738 9161 182595 SH DFND 5 182370 225 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 157 153000 PRN DFND 5 153000 0 0 KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 158 173000 PRN DFND 5 173000 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 85 15761 SH DFND 12 15761 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 226 403050 PRN DFND 5 403050 0 0 LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 442 424000 PRN DFND 5 424000 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 393 9899 SH DFND 5 9899 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 37 935 SH DFND 12 935 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 144 23752 SH DFND 12 23752 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 122 118000 PRN DFND 5 118000 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 326 341000 PRN DFND 5 341000 0 0 NVR INC COM 62944T105 1414 403 SH DFND 12 403 0 0 NVR INC COM 62944T105 330 94 SH DFND 5 94 0 0 NEVRO CORP NOTE 1.750% 6/0 64157FAA1 159 152000 PRN DFND 5 152000 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 373 7362 SH DFND 5 7362 0 0 NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 288 280000 PRN DFND 5 280000 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 164 172000 PRN DFND 5 172000 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 MUN HIGH INCOME OPP F COM 670682103 331 22253 SH DFND 12 22253 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 371 16865 SH DFND 12 16865 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 253 16591 SH DFND 12 16591 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 116 11395 SH DFND 12 11395 0 0 NUVEEN MUN VALUE FD INC COM 670928100 75 7428 SH DFND 5 7428 0 0 NUVEEN MUN VALUE FD INC COM 670928100 110 10858 SH DFND 12 10858 0 0 ORIX CORP SPONSORED ADR 686330101 2094 24694 SH DFND 5 24640 0 54 ORIX CORP SPONSORED ADR 686330101 709 8362 SH DFND 12 8362 0 0 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 343 352000 PRN DFND 5 352000 0 0 PEOPLES UTAH BANCORP COM 712706209 4502 148595 SH DFND 5 148595 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 762 75009 SH DFND 5 75009 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 26 2000 SH DFND 5 2000 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 159 12255 SH DFND 12 12255 0 0 PIMCO MUN INCOME FD II COM 72200W106 26 2000 SH DFND 5 2000 0 0 PIMCO MUN INCOME FD II COM 72200W106 117 8910 SH DFND 12 8910 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 668 57213 SH DFND 5 57213 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 481 46157 SH DFND 5 46157 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 7464 143680 SH DFND 5 139070 4610 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 2288 44042 SH DFND 5 9317 33725 1000 PIMCO ETF TR 1-5 US TIP IDX 72201R205 599 11525 SH DFND 12 11525 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 331 23109 SH DFND 12 23109 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 340 356000 PRN DFND 5 356000 0 0 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 59 1925 SH DFND 5 1925 0 0 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 740 24116 SH DFND 12 24116 0 0 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 3 100 SH DFND 5 100 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 441 5765 SH DFND 12 5765 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 638 559000 SH SOLE 559000 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 849 850000 SH SOLE 850000 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 284 265000 PRN DFND 5 265000 0 0 ROYCE VALUE TR INC COM 780910105 133 8250 SH DFND 5 8250 0 0 ROYCE VALUE TR INC COM 780910105 173 10706 SH DFND 12 10706 0 0 SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 247 253000 PRN DFND 5 253000 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 4042 16924 SH DFND 12 16924 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 43 1249 SH DFND 5 1249 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 3430 100222 SH DFND 12 100222 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 5842 50558 SH DFND 12 50558 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 733 13935 SH DFND 12 13935 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 7 150 SH DFND 5 150 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1339 28382 SH DFND 12 28382 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 9 191 SH DFND 5 191 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 6053 126351 SH DFND 12 126351 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 260 256000 PRN DFND 5 256000 0 0 STERICYCLE INC DEP PFD A 1/10 858912207 270 5200 SH SOLE 5200 0 0 TESLA INC NOTE 0.250% 3/0 88160RAB7 225 213000 PRN DFND 5 213000 0 0 TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 24 22000 SH SOLE 22000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 73 78000 SH SOLE 78000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 527 566000 PRN DFND 5 566000 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 4437 33340 SH DFND 12 33340 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8324 138097 SH DFND 5 138097 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 126 2087 SH DFND 5 1597 490 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 154 2550 SH DFND 12 2550 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 353 2602 SH DFND 12 2602 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 70577 511315 SH DFND 5 511315 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2741 19860 SH DFND 5 4050 0 15810 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 760 5506 SH DFND 12 5506 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 322 2965 SH DFND 12 2965 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 56555 520960 SH DFND 5 520960 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5279 100666 SH DFND 12 100666 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 122 2330 SH DFND 3 2330 0 0 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 389 448000 PRN DFND 5 448000 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 384 395000 PRN DFND 5 395000 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 318 293000 PRN DFND 5 293000 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 400 305 SH SOLE 305 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 91 12285 SH DFND 12 12285 0 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 327 355000 PRN DFND 5 355000 0 0 WISDOMTREE TR US MIDCP EARNING 97717W570 1112 28029 SH DFND 3 28029 0 0 WISDOMTREE TR US MIDCP EARNING 97717W570 38522 970822 SH DFND 5 903529 66812 481 WISDOMTREE TR US MIDCP EARNING 97717W570 1888 47569 SH DFND 5 31627 15942 0 WISDOMTREE TR US MIDCP EARNING 97717W570 24051 606120 SH DFND 12 606120 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 561 12930 SH DFND 3 12930 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 468 456000 PRN DFND 5 456000 0 0 YAHOO INC NOTE 12/0 984332AF3 38 28000 SH SOLE 28000 0 0 YAHOO INC NOTE 12/0 984332AF3 452 335000 PRN DFND 5 335000 0 0 FASTENAL CO COM 311900104 45 821 SH DFND 3 821 0 0 FASTENAL CO COM 311900104 287 5248 SH DFND 5 4660 588 0 FASTENAL CO COM 311900104 41 748 SH DFND 12 748 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 227 1709 SH DFND 5 1709 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 40 300 SH DFND 12 300 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 16 120 SH DFND 3 120 0 0 FEDEX CORP COM 31428X106 2001 8019 SH DFND 12 8019 0 0 FEDEX CORP COM 31428X106 1426 5715 SH DFND 3 5715 0 0 FEDEX CORP COM 31428X106 7065 28312 SH DFND 5 28312 0 0 FEDEX CORP COM 31428X106 1503 6025 SH DFND 5 5925 100 0 F5 NETWORKS INC COM 315616102 19 147 SH DFND 3 147 0 0 F5 NETWORKS INC COM 315616102 32 242 SH DFND 5 242 0 0 F5 NETWORKS INC COM 315616102 712 5425 SH DFND 12 5425 0 0 FIDELITY MSCI ENERGY IDX 316092402 8 420 SH DFND 5 420 0 0 FIDELITY MSCI ENERGY IDX 316092402 1869 93227 SH DFND 12 93227 0 0 FIDELITY MSCI FINLS IDX 316092501 970 23803 SH DFND 12 23803 0 0 FIDELITY MSCI FINLS IDX 316092501 32 779 SH DFND 5 779 0 0 FIDELITY MSCI HLTH CARE I 316092600 3096 77415 SH DFND 12 77415 0 0 FIDELITY MSCI HLTH CARE I 316092600 55 1367 SH DFND 5 1367 0 0 FIDELITY MSCI INFO TECH I 316092808 77 1547 SH DFND 5 1547 0 0 FIDELITY MSCI INFO TECH I 316092808 3436 68760 SH DFND 12 68760 0 0 FIDELITY MSCI MATLS INDEX 316092881 614 17520 SH DFND 12 17520 0 0 FIDELITY MSCI MATLS INDEX 316092881 10 280 SH DFND 5 280 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 887 9422 SH DFND 5 9422 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 33 350 SH DFND 5 350 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 779 8277 SH DFND 12 8277 0 0 FIFTH THIRD BANCORP COM 316773100 20 648 SH DFND 3 648 0 0 FIFTH THIRD BANCORP COM 316773100 1742 57402 SH DFND 5 57402 0 0 FIFTH THIRD BANCORP COM 316773100 21 700 SH DFND 5 700 0 0 FIFTH THIRD BANCORP COM 316773100 904 29809 SH DFND 12 29809 0 0 FIRST BANCORP INC ME COM 31866P102 436 16000 SH DFND 5 16000 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 750 1860 SH DFND 5 1860 0 0 FIRST DATA CORP NEW COM CL A 32008D106 180 10787 SH DFND 12 10787 0 0 FIRST DATA CORP NEW COM CL A 32008D106 2 137 SH DFND 5 137 0 0 FIRST HORIZON NATL CORP COM 320517105 4 200 SH DFND 5 0 200 0 FIRST HORIZON NATL CORP COM 320517105 18 884 SH DFND 12 884 0 0 FIRST HORIZON NATL CORP COM 320517105 650 32504 SH DFND 5 32504 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2 18 SH DFND 5 18 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 577 6655 SH DFND 12 6655 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 230 2658 SH DFND 5 2658 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 40 1330 SH DFND 5 1330 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 21 710 SH DFND 5 710 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 17726 589093 SH DFND 12 589093 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1503 25616 SH DFND 12 25616 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1363 31216 SH DFND 12 31216 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 39 310 SH DFND 5 310 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1066 8556 SH DFND 12 8556 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 13 114 SH DFND 5 114 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 18696 170151 SH DFND 12 170151 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1235 11239 SH DFND 5 11239 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4995 161866 SH DFND 12 161866 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 247 8000 SH DFND 3 8000 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 65 1110 SH DFND 5 1110 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 34 588 SH DFND 5 588 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 15471 264274 SH DFND 12 264274 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2368 63970 SH DFND 12 63970 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1084 22272 SH DFND 12 22272 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 58 1187 SH DFND 5 1187 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1842 118219 SH DFND 12 118219 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 6222 199681 SH DFND 12 199681 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 70 998 SH DFND 5 998 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1320 18913 SH DFND 12 18913 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 10145 286172 SH DFND 12 286172 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1599 36473 SH DFND 12 36473 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 37 716 SH DFND 5 716 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 8374 163174 SH DFND 12 163174 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 42 906 SH DFND 12 906 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 536 11677 SH DFND 5 11677 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 616 10625 SH DFND 12 10625 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 108 1862 SH DFND 5 1862 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 9915 137825 SH DFND 12 137825 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 69 961 SH DFND 5 961 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2652 50683 SH DFND 12 50683 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 122 9227 SH DFND 12 9227 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 24 1800 SH DFND 5 1800 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 451 8549 SH DFND 12 8549 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 911 35839 SH DFND 12 35839 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 65 2350 SH DFND 5 2350 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1013 36747 SH DFND 12 36747 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1009 50419 SH DFND 12 50419 0 0 FISERV INC COM 337738108 272 2072 SH DFND 5 2072 0 0 FISERV INC COM 337738108 777 5923 SH DFND 12 5923 0 0 FIRSTENERGY CORP COM 337932107 1092 35665 SH DFND 5 35665 0 0 FIRSTENERGY CORP COM 337932107 95 3090 SH DFND 5 3090 0 0 FIRSTENERGY CORP COM 337932107 596 19458 SH DFND 12 19458 0 0 FITBIT INC CL A 33812L102 286 50000 SH DFND 3 50000 0 0 FITBIT INC CL A 33812L102 1 225 SH DFND 5 225 0 0 FIVE BELOW INC COM 33829M101 37 554 SH DFND 3 554 0 0 FIVE BELOW INC COM 33829M101 2096 31601 SH DFND 5 31601 0 0 FIVE BELOW INC COM 33829M101 623 9395 SH DFND 12 9395 0 0 FIVE9 INC COM 338307101 9 351 SH DFND 5 351 0 0 FIVE9 INC COM 338307101 356 14310 SH DFND 12 14310 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1 6 SH DFND 5 6 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2 10 SH DFND 12 10 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 496 2578 SH DFND 5 2366 212 0 FLUOR CORP NEW COM 343412102 309 5973 SH DFND 5 5387 411 175 FLUOR CORP NEW COM 343412102 173 3350 SH DFND 12 3350 0 0 FLUOR CORP NEW COM 343412102 1704 32999 SH DFND 5 32985 0 14 FLOWERS FOODS INC COM 343498101 2963 153427 SH DFND 5 153427 0 0 FLOWERS FOODS INC COM 343498101 102 5270 SH DFND 5 2000 3270 0 FLOWERS FOODS INC COM 343498101 264 13691 SH DFND 12 13691 0 0 FLOWSERVE CORP COM 34354P105 12748 302592 SH DFND 5 299322 3250 20 FLOWSERVE CORP COM 34354P105 1077 25561 SH DFND 5 15369 9892 300 FLOWSERVE CORP COM 34354P105 84 1983 SH DFND 12 1983 0 0 FLOWSERVE CORP COM 34354P105 9 219 SH DFND 3 219 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 10 799 SH DFND 5 299 500 0 FORD MTR CO DEL COM PAR $0.01 345370860 415 33198 SH DFND 12 33198 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 95 7633 SH DFND 5 7633 0 0 FORTIS INC COM 349553107 161 4389 SH DFND 12 4389 0 0 FORTIS INC COM 349553107 870 23712 SH DFND 5 23620 0 92 FORTIVE CORP COM 34959J108 1383 19112 SH DFND 5 19112 0 0 FORTIVE CORP COM 34959J108 388 5366 SH DFND 12 5366 0 0 FORTIVE CORP COM 34959J108 3909 54026 SH DFND 5 53969 0 57 FORTIVE CORP COM 34959J108 260 3587 SH DFND 3 3587 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 33368 487550 SH DFND 5 483215 4314 21 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1625 23739 SH DFND 5 22278 1411 50 FORTUNE BRANDS HOME & SEC IN COM 34964C106 104 1514 SH DFND 12 1514 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 194 12485 SH DFND 12 12485 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 7 427 SH DFND 5 427 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 206 8002 SH DFND 5 8002 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 250 9717 SH DFND 5 9717 0 0 FRANKLIN RES INC COM 354613101 131 3028 SH DFND 12 3028 0 0 FRANKLIN RES INC COM 354613101 330 7615 SH DFND 5 7177 438 0 FREEPORT-MCMORAN INC CL B 35671D857 14 738 SH DFND 5 738 0 0 FREEPORT-MCMORAN INC CL B 35671D857 309 16316 SH DFND 12 16316 0 0 FREEPORT-MCMORAN INC CL B 35671D857 212 11198 SH DFND 5 11198 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 486 9249 SH DFND 12 9249 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1310 24925 SH DFND 5 24925 0 0 FULTON FINL CORP PA COM 360271100 4205 234904 SH DFND 5 234904 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 920 28834 SH DFND 5 28834 0 0 GAIA INC NEW CL A 36269P104 137 11010 SH DFND 5 11010 0 0 GALLAGHER ARTHUR J & CO COM 363576109 251 3974 SH DFND 12 3974 0 0 GALLAGHER ARTHUR J & CO COM 363576109 159 2511 SH DFND 5 2511 0 0 GAP INC DEL COM 364760108 5 140 SH DFND 5 140 0 0 GAP INC DEL COM 364760108 587 17224 SH DFND 12 17224 0 0 GARDNER DENVER HLDGS INC COM 36555P107 2834 83526 SH DFND 5 83526 0 0 GARDNER DENVER HLDGS INC COM 36555P107 153 4508 SH DFND 12 4508 0 0 GARTNER INC COM 366651107 3993 32423 SH DFND 5 32423 0 0 GARTNER INC COM 366651107 1248 10133 SH DFND 12 10133 0 0 GENERAL DYNAMICS CORP COM 369550108 856 4209 SH DFND 12 4209 0 0 GENERAL DYNAMICS CORP COM 369550108 5762 28322 SH DFND 5 28322 0 0 GENERAL DYNAMICS CORP COM 369550108 1701 8360 SH DFND 5 8078 282 0 GENERAL ELECTRIC CO COM 369604103 1228 70372 SH DFND 12 70372 0 0 GENERAL ELECTRIC CO COM 369604103 18987 1088065 SH DFND 5 992530 41515 54020 GENERAL ELECTRIC CO COM 369604103 30967 1774634 SH DFND 5 1763528 10061 1045 GENERAL ELECTRIC CO COM 369604103 3422 196107 SH DFND 3 196107 0 0 GENERAL MLS INC COM 370334104 219 3700 SH DFND 3 3700 0 0 GENERAL MLS INC COM 370334104 3418 57651 SH DFND 12 57651 0 0 GENERAL MLS INC COM 370334104 4880 82309 SH DFND 5 70574 8975 2760 GENERAL MLS INC COM 370334104 19186 323604 SH DFND 5 319721 3866 17 GENERAL MTRS CO COM 37045V100 67 1638 SH DFND 3 1638 0 0 GENERAL MTRS CO COM 37045V100 1511 36857 SH DFND 5 36857 0 0 GENERAL MTRS CO COM 37045V100 18 447 SH DFND 5 447 0 0 GENERAL MTRS CO COM 37045V100 2861 69799 SH DFND 12 69799 0 0 GENUINE PARTS CO COM 372460105 1812 19076 SH DFND 3 19076 0 0 GENUINE PARTS CO COM 372460105 109598 1153541 SH DFND 5 1116848 36678 15 GENUINE PARTS CO COM 372460105 22744 239388 SH DFND 5 178107 57381 3900 GENUINE PARTS CO COM 372460105 3541 37265 SH DFND 12 37265 0 0 GILEAD SCIENCES INC COM 375558103 773 10796 SH DFND 5 5996 3500 1300 GILEAD SCIENCES INC COM 375558103 1976 27578 SH DFND 12 27578 0 0 GILEAD SCIENCES INC COM 375558103 3625 50598 SH DFND 5 50301 297 0 GLACIER BANCORP INC NEW COM 37637Q105 106 2693 SH DFND 12 2693 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1797 45631 SH DFND 5 45631 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8337 235049 SH DFND 5 233739 1222 88 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 172 4863 SH DFND 5 4613 250 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4349 122612 SH DFND 12 122612 0 0 GLOBAL PMTS INC COM 37940X102 484 4826 SH DFND 5 4426 400 0 GLOBAL PMTS INC COM 37940X102 2 23 SH DFND 5 23 0 0 GLOBAL PMTS INC COM 37940X102 1280 12773 SH DFND 12 12773 0 0 GLOBAL PMTS INC COM 37940X102 100 1000 SH DFND 3 1000 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 950 26892 SH DFND 12 26892 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 1100 31143 SH DFND 5 31143 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 761 32107 SH DFND 5 32107 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 84 19461 SH DFND 5 19461 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3241 12720 SH DFND 5 8708 477 3535 GOLDMAN SACHS GROUP INC COM 38141G104 4308 16908 SH DFND 12 16908 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 38726 152009 SH DFND 5 150096 1825 88 GOLDMAN SACHS GROUP INC COM 38141G104 2556 10034 SH DFND 3 10034 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 29 903 SH DFND 5 903 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 181 5611 SH DFND 12 5611 0 0 GRACE W R & CO DEL NEW COM 38388F108 5453 77758 SH DFND 5 77758 0 0 GRACO INC COM 384109104 140 3096 SH DFND 12 3096 0 0 GRACO INC COM 384109104 2170 47997 SH DFND 5 47997 0 0 GRACO INC COM 384109104 20 450 SH DFND 3 450 0 0 GRAINGER W W INC COM 384802104 1 4 SH DFND 5 4 0 0 GRAINGER W W INC COM 384802104 374 1581 SH DFND 5 1581 0 0 GRAINGER W W INC COM 384802104 287 1216 SH DFND 12 1216 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 26 257 SH DFND 5 257 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 463 4550 SH DFND 12 4550 0 0 HMS HLDGS CORP COM 40425J101 1 56 SH DFND 12 56 0 0 HMS HLDGS CORP COM 40425J101 197 11600 SH DFND 5 11600 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2 30 SH DFND 5 30 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 429 8301 SH DFND 12 8301 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1255 24307 SH DFND 5 24307 0 0 HP INC COM 40434L105 201 9562 SH DFND 5 285 9277 0 HP INC COM 40434L105 1719 81816 SH DFND 5 81816 0 0 HP INC COM 40434L105 927 44104 SH DFND 12 44104 0 0 HALLIBURTON CO COM 406216101 302 6188 SH DFND 3 6188 0 0 HALLIBURTON CO COM 406216101 609 12458 SH DFND 5 12418 0 40 HALLIBURTON CO COM 406216101 163 3332 SH DFND 5 3226 106 0 HALLIBURTON CO COM 406216101 445 9104 SH DFND 12 9104 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 8 391 SH DFND 5 391 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 20 1000 SH DFND 5 0 0 1000 HALOZYME THERAPEUTICS INC COM 40637H109 233 11491 SH DFND 12 11491 0 0 HANESBRANDS INC COM 410345102 6 300 SH DFND 5 300 0 0 HANESBRANDS INC COM 410345102 844 40380 SH DFND 12 40380 0 0 HANESBRANDS INC COM 410345102 693 33137 SH DFND 5 33137 0 0 HARRIS CORP DEL COM 413875105 8747 61750 SH DFND 5 0 0 61750 HARRIS CORP DEL COM 413875105 3605 25451 SH DFND 5 25451 0 0 HARRIS CORP DEL COM 413875105 365 2579 SH DFND 12 2579 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 29 509 SH DFND 3 509 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 253 4492 SH DFND 12 4492 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 7331 130264 SH DFND 5 126479 3560 225 HARTFORD FINL SVCS GROUP INC COM 416515104 3965 70448 SH DFND 5 27444 17979 25025 HASBRO INC COM 418056107 5 56 SH DFND 5 0 56 0 HASBRO INC COM 418056107 116 1277 SH DFND 12 1277 0 0 HASBRO INC COM 418056107 380 4181 SH DFND 5 4181 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 651 26079 SH DFND 5 26079 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 22 892 SH DFND 5 892 0 0 HEALTHEQUITY INC COM 42226A107 349 7488 SH DFND 12 7488 0 0 HEALTHEQUITY INC COM 42226A107 6 135 SH DFND 5 135 0 0 HEICO CORP NEW COM 422806109 381 4040 SH DFND 12 4040 0 0 HEICO CORP NEW COM 422806109 901 9545 SH DFND 5 9545 0 0 HEICO CORP NEW CL A 422806208 19 237 SH DFND 12 237 0 0 HEICO CORP NEW CL A 422806208 322 4070 SH DFND 5 4070 0 0 HELMERICH & PAYNE INC COM 423452101 230 3556 SH DFND 5 2091 1465 0 HELMERICH & PAYNE INC COM 423452101 3781 58495 SH DFND 12 58495 0 0 HELMERICH & PAYNE INC COM 423452101 18 283 SH DFND 3 283 0 0 HELMERICH & PAYNE INC COM 423452101 2674 41364 SH DFND 5 40398 936 30 HENRY JACK & ASSOC INC COM 426281101 18 157 SH DFND 12 157 0 0 HENRY JACK & ASSOC INC COM 426281101 2073 17721 SH DFND 5 17691 0 30 HENRY JACK & ASSOC INC COM 426281101 14 116 SH DFND 3 116 0 0 HERSHEY CO COM 427866108 57 500 SH DFND 12 500 0 0 HERSHEY CO COM 427866108 429 3776 SH DFND 3 3776 0 0 HERSHEY CO COM 427866108 391 3449 SH DFND 5 3449 0 0 HERSHEY CO COM 427866108 1989 17520 SH DFND 5 16592 0 928 HESS CORP COM 42809H107 42 886 SH DFND 3 886 0 0 HESS CORP COM 42809H107 222 4676 SH DFND 5 4676 0 0 HESS CORP COM 42809H107 218 4599 SH DFND 5 4599 0 0 HESS CORP COM 42809H107 3 60 SH DFND 12 60 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 395 SH DFND 12 395 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 605 42106 SH DFND 5 42106 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 138 9642 SH DFND 5 365 9277 0 HEXCEL CORP NEW COM 428291108 3 49 SH DFND 12 49 0 0 HEXCEL CORP NEW COM 428291108 1079 17439 SH DFND 5 17394 0 45 HILTON WORLDWIDE HLDGS INC COM 43300A203 318 3985 SH DFND 5 3985 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 11 141 SH DFND 12 141 0 0 HOME DEPOT INC COM 437076102 1479 7805 SH DFND 3 7805 0 0 HOME DEPOT INC COM 437076102 16274 85867 SH DFND 12 85867 0 0 HOME DEPOT INC COM 437076102 29202 154077 SH DFND 5 117461 17581 19035 HOME DEPOT INC COM 437076102 130277 687369 SH DFND 5 675932 10572 866 HONDA MOTOR LTD AMERN SHS 438128308 259 7597 SH DFND 5 7482 0 115 HONDA MOTOR LTD AMERN SHS 438128308 4 104 SH DFND 12 104 0 0 HONDA MOTOR LTD AMERN SHS 438128308 109 3200 SH DFND 5 3200 0 0 HONEYWELL INTL INC COM 438516106 20675 134814 SH DFND 5 133785 1021 8 HONEYWELL INTL INC COM 438516106 314 2050 SH DFND 3 2050 0 0 HONEYWELL INTL INC COM 438516106 5131 33459 SH DFND 5 28304 5155 0 HONEYWELL INTL INC COM 438516106 5084 33148 SH DFND 12 33148 0 0 HORIZON GLOBAL CORP COM 44052W104 853 60868 SH DFND 5 60868 0 0 HORIZON GLOBAL CORP COM 44052W104 47 3376 SH DFND 12 3376 0 0 HOST HOTELS & RESORTS INC COM 44107P104 6 300 SH DFND 5 300 0 0 HOST HOTELS & RESORTS INC COM 44107P104 366 18458 SH DFND 5 18458 0 0 HOST HOTELS & RESORTS INC COM 44107P104 7 360 SH DFND 12 360 0 0 HOST HOTELS & RESORTS INC COM 44107P104 23 1148 SH DFND 3 1148 0 0 HUB GROUP INC CL A 443320106 258 5389 SH DFND 12 5389 0 0 HUB GROUP INC CL A 443320106 19 405 SH DFND 5 405 0 0 HUBBELL INC COM 443510607 262 1933 SH DFND 5 1933 0 0 HUBBELL INC COM 443510607 666 4924 SH DFND 12 4924 0 0 HUBBELL INC COM 443510607 820 6058 SH DFND 5 6058 0 0 HUDSON TECHNOLOGIES INC COM 444144109 165 27166 SH DFND 5 27166 0 0 HUMANA INC COM 444859102 36 144 SH DFND 12 144 0 0 HUMANA INC COM 444859102 830 3344 SH DFND 5 3344 0 0 HUNT J B TRANS SVCS INC COM 445658107 37 319 SH DFND 12 319 0 0 HUNT J B TRANS SVCS INC COM 445658107 2035 17699 SH DFND 5 17699 0 0 HUNT J B TRANS SVCS INC COM 445658107 587 5109 SH DFND 5 5109 0 0 HUNTINGTON BANCSHARES INC COM 446150104 653 44824 SH DFND 5 44824 0 0 HUNTINGTON BANCSHARES INC COM 446150104 330 22677 SH DFND 12 22677 0 0 HUNTSMAN CORP COM 447011107 447 13429 SH DFND 12 13429 0 0 HUNTSMAN CORP COM 447011107 955 28680 SH DFND 5 28680 0 0 ICU MED INC COM 44930G107 212 982 SH DFND 12 982 0 0 ICU MED INC COM 44930G107 2945 13635 SH DFND 5 13635 0 0 IPG PHOTONICS CORP COM 44980X109 154 720 SH DFND 5 720 0 0 IPG PHOTONICS CORP COM 44980X109 584 2725 SH DFND 12 2725 0 0 ICICI BK LTD ADR 45104G104 82 8409 SH DFND 5 8409 0 0 ICICI BK LTD ADR 45104G104 30 3091 SH DFND 12 3091 0 0 IDEX CORP COM 45167R104 257 1945 SH DFND 12 1945 0 0 IDEX CORP COM 45167R104 2365 17924 SH DFND 5 17829 0 95 IDEXX LABS INC COM 45168D104 63 403 SH DFND 3 403 0 0 IDEXX LABS INC COM 45168D104 133 852 SH DFND 12 852 0 0 IDEXX LABS INC COM 45168D104 1969 12591 SH DFND 5 12591 0 0 ILLINOIS TOOL WKS INC COM 452308109 2367 14184 SH DFND 5 14184 0 0 ILLINOIS TOOL WKS INC COM 452308109 501 3000 SH DFND 5 2800 200 0 ILLINOIS TOOL WKS INC COM 452308109 1757 10531 SH DFND 12 10531 0 0 ILLUMINA INC COM 452327109 31 143 SH DFND 3 143 0 0 ILLUMINA INC COM 452327109 856 3920 SH DFND 5 3920 0 0 ILLUMINA INC COM 452327109 176 806 SH DFND 12 806 0 0 IMPAX LABORATORIES INC COM 45256B101 1130 67889 SH DFND 5 67889 0 0 IMPAX LABORATORIES INC COM 45256B101 58 3463 SH DFND 12 3463 0 0 IMMUNOMEDICS INC COM 452907108 459 28400 SH DFND 5 28400 0 0 INCYTE CORP COM 45337C102 662 6989 SH DFND 5 6989 0 0 INCYTE CORP COM 45337C102 392 4135 SH DFND 12 4135 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 208 1965 SH DFND 12 1965 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 6 60 SH DFND 5 60 0 0 INFINERA CORPORATION COM 45667G103 11 1786 SH DFND 5 1786 0 0 INFINERA CORPORATION COM 45667G103 111 17613 SH DFND 12 17613 0 0 ING GROEP N V SPONSORED ADR 456837103 3593 194655 SH DFND 5 193960 0 695 ING GROEP N V SPONSORED ADR 456837103 5 244 SH DFND 5 244 0 0 ING GROEP N V SPONSORED ADR 456837103 1063 57585 SH DFND 12 57585 0 0 ING GROEP N V SPONSORED ADR 456837103 42 2264 SH DFND 3 2264 0 0 INGREDION INC COM 457187102 868 6206 SH DFND 5 6206 0 0 INGREDION INC COM 457187102 178 1275 SH DFND 5 1275 0 0 INGREDION INC COM 457187102 405 2899 SH DFND 12 2899 0 0 INGREDION INC COM 457187102 238 1700 SH DFND 3 1700 0 0 INTEL CORP COM 458140100 17460 378252 SH DFND 5 282565 49327 46360 INTEL CORP COM 458140100 14199 307604 SH DFND 12 307604 0 0 INTEL CORP COM 458140100 73137 1584428 SH DFND 5 1557287 26050 1091 INTEL CORP COM 458140100 3311 71721 SH DFND 3 71721 0 0 INTER PARFUMS INC COM 458334109 253 5832 SH DFND 12 5832 0 0 INTER PARFUMS INC COM 458334109 6 143 SH DFND 5 143 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2433 34482 SH DFND 5 34482 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 35 SH DFND 5 35 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1056 14967 SH DFND 12 14967 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1519 9903 SH DFND 3 9903 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 26873 175161 SH DFND 5 171511 3650 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13223 86189 SH DFND 5 84156 1703 330 INTERNATIONAL BUSINESS MACHS COM 459200101 2058 13412 SH DFND 12 13412 0 0 INTL PAPER CO COM 460146103 412 7107 SH DFND 5 5165 1942 0 INTL PAPER CO COM 460146103 4339 74880 SH DFND 12 74880 0 0 INTL PAPER CO COM 460146103 4077 70367 SH DFND 5 65834 4497 36 INTUITIVE SURGICAL INC COM NEW 46120E602 250 686 SH DFND 12 686 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 219 600 SH DFND 5 600 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1253 3433 SH DFND 5 3433 0 0 INTUIT COM 461202103 142 897 SH DFND 12 897 0 0 INTUIT COM 461202103 214 1355 SH DFND 5 1355 0 0 INTUIT COM 461202103 4435 28107 SH DFND 5 27848 259 0 IQVIA HLDGS INC COM 46266C105 648 6619 SH DFND 12 6619 0 0 IQVIA HLDGS INC COM 46266C105 107 1088 SH DFND 5 1088 0 0 IRON MTN INC NEW COM 46284V101 7 182 SH DFND 12 182 0 0 IRON MTN INC NEW COM 46284V101 814 21571 SH DFND 5 21476 0 95 ISHARES SILVER TRUST ISHARES 46428Q109 993 62077 SH DFND 5 62077 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 83 5187 SH DFND 12 5187 0 0 ISHARES GOLD TRUST ISHARES 464285105 2723 217684 SH DFND 3 217684 0 0 ISHARES GOLD TRUST ISHARES 464285105 182 14560 SH DFND 5 14560 0 0 ISHARES GOLD TRUST ISHARES 464285105 685 54768 SH DFND 12 54768 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 242 5976 SH DFND 12 5976 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 69 1700 SH DFND 5 1700 0 0 ISHARES INC MIN VOL GBL ETF 464286525 3952 50006 SH DFND 12 50006 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 988 16265 SH DFND 12 16265 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1187 27362 SH DFND 5 27362 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1851 42674 SH DFND 12 42674 0 0 ISHARES INC MSCI EURZONE ETF 464286608 464 10700 SH DFND 3 10700 0 0 ISHARES INC MSCI PAC JP ETF 464286665 33 696 SH DFND 5 696 0 0 ISHARES INC MSCI PAC JP ETF 464286665 2442 51089 SH DFND 12 51089 0 0 ISHARES INC MSCI SPAIN ETF 464286764 1701 51899 SH DFND 5 51899 0 0 ISHARES INC MSCI SPAIN ETF 464286764 1436 43833 SH DFND 12 43833 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2366 31571 SH DFND 12 31571 0 0 ISHARES INC MSCI STH KOR ETF 464286772 280 3731 SH DFND 3 3731 0 0 ISHARES INC MSCI GERMANY ETF 464286806 59 1780 SH DFND 5 1780 0 0 ISHARES INC MSCI GERMANY ETF 464286806 256 7758 SH DFND 12 7758 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1148 23293 SH DFND 12 23293 0 0 ISHARES INC MSCI MEXICO ETF 464286822 951 19303 SH DFND 5 19303 0 0 ISHARES TR S&P 100 ETF 464287101 128 1083 SH DFND 5 1083 0 0 ISHARES TR S&P 100 ETF 464287101 342 2883 SH DFND 12 2883 0 0 ISHARES TR S&P 100 ETF 464287101 575 4843 SH DFND 3 4843 0 0 ISHARES TR CORE S&P TTL STK 464287150 909 14865 SH DFND 12 14865 0 0 ISHARES TR CORE S&P TTL STK 464287150 31 505 SH DFND 5 505 0 0 ISHARES TR SELECT DIVID ETF 464287168 7082 71855 SH DFND 5 53871 16354 1630 ISHARES TR SELECT DIVID ETF 464287168 101030 1025065 SH DFND 12 1025065 0 0 ISHARES TR SELECT DIVID ETF 464287168 150849 1530527 SH DFND 5 1467050 62951 526 ISHARES TR SELECT DIVID ETF 464287168 1370 13904 SH DFND 3 13904 0 0 ISHARES TR TIPS BD ETF 464287176 209 1829 SH DFND 3 1829 0 0 ISHARES TR TIPS BD ETF 464287176 3578 31366 SH DFND 5 31366 0 0 ISHARES TR TIPS BD ETF 464287176 308 2700 SH DFND 5 2700 0 0 ISHARES TR TIPS BD ETF 464287176 9678 84838 SH DFND 12 84838 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 923 20000 SH DFND 3 20000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 79 1716 SH DFND 5 1716 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 66 1429 SH DFND 12 1429 0 0 ISHARES TR TRANS AVG ETF 464287192 173 904 SH DFND 3 904 0 0 ISHARES TR TRANS AVG ETF 464287192 96 500 SH DFND 12 500 0 0 ISHARES TR CORE S&P500 ETF 464287200 316967 1178972 SH DFND 5 1164093 11695 3184 ISHARES TR CORE S&P500 ETF 464287200 8664 32225 SH DFND 5 25567 6558 100 ISHARES TR CORE S&P500 ETF 464287200 279113 1038173 SH DFND 12 1038173 0 0 ISHARES TR CORE S&P500 ETF 464287200 87200 324343 SH DFND 3 324343 0 0 ISHARES TR CORE US AGGBD ET 464287226 2373 21702 SH DFND 3 21702 0 0 ISHARES TR CORE US AGGBD ET 464287226 74696 683218 SH DFND 5 681483 1735 0 ISHARES TR CORE US AGGBD ET 464287226 3222 29467 SH DFND 5 19880 1981 7606 ISHARES TR CORE US AGGBD ET 464287226 25058 229200 SH DFND 12 229200 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 11528 244653 SH DFND 3 244653 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8257 175237 SH DFND 5 169443 194 5600 ISHARES TR MSCI EMG MKT ETF 464287234 257 5458 SH DFND 5 3239 2219 0 ISHARES TR MSCI EMG MKT ETF 464287234 7104 150766 SH DFND 12 150766 0 0 ISHARES TR COM 464287234 264 5600 SH Put DFND 12 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 61651 507164 SH DFND 5 506352 496 316 ISHARES TR IBOXX INV CP ETF 464287242 2367 19470 SH DFND 5 16740 2730 0 ISHARES TR IBOXX INV CP ETF 464287242 74355 611673 SH DFND 12 611673 0 0 ISHARES TR IBOXX INV CP ETF 464287242 38 315 SH DFND 3 315 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 11929 78087 SH DFND 12 78087 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2995 19606 SH DFND 5 19606 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 256 5046 SH DFND 12 5046 0 0 ISHARES TR NORTH AMERN NAT 464287374 3145 87154 SH DFND 12 87154 0 0 ISHARES TR S&P 500 VAL ETF 464287408 7971 69775 SH DFND 3 69775 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1379 12075 SH DFND 5 12075 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2447 21424 SH DFND 12 21424 0 0 ISHARES TR 20 YR TR BD ETF 464287432 7993 63010 SH DFND 12 63010 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 281 2659 SH DFND 3 2659 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 158 1500 SH DFND 5 1500 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 2031 19242 SH DFND 12 19242 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 273 3253 SH DFND 3 3253 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 25048 298722 SH DFND 5 298722 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 900 10737 SH DFND 5 3407 6200 1130 ISHARES TR 1 3 YR TREAS BD 464287457 6002 71585 SH DFND 12 71585 0 0 ISHARES TR MSCI EAFE ETF 464287465 158334 2251937 SH DFND 5 2223192 8941 19804 ISHARES TR MSCI EAFE ETF 464287465 8527 121277 SH DFND 5 93432 27160 685 ISHARES TR MSCI EAFE ETF 464287465 56607 805112 SH DFND 12 805112 0 0 ISHARES TR MSCI EAFE ETF 464287465 27303 388324 SH DFND 3 388324 0 0 ISHARES TR COM 464287465 4296 61100 SH Put DFND 12 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 49589 556244 SH DFND 5 556244 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2199 24671 SH DFND 5 16877 7794 0 ISHARES TR RUS MDCP VAL ETF 464287473 2557 28685 SH DFND 12 28685 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 289 3242 SH DFND 3 3242 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2126 17621 SH DFND 5 10665 6956 0 ISHARES TR RUS MD CP GR ETF 464287481 1550 12851 SH DFND 12 12851 0 0 ISHARES TR RUS MD CP GR ETF 464287481 65169 540198 SH DFND 5 539528 670 0 ISHARES TR RUS MD CP GR ETF 464287481 2376 19697 SH DFND 3 19697 0 0 ISHARES TR RUS MID CAP ETF 464287499 1344 6457 SH DFND 5 4751 1706 0 ISHARES TR RUS MID CAP ETF 464287499 34238 164502 SH DFND 12 164502 0 0 ISHARES TR RUS MID CAP ETF 464287499 9073 43595 SH DFND 3 43595 0 0 ISHARES TR RUS MID CAP ETF 464287499 144273 693188 SH DFND 5 692059 1019 110 ISHARES TR CORE S&P MCP ETF 464287507 23534 124006 SH DFND 5 123494 512 0 ISHARES TR CORE S&P MCP ETF 464287507 1632 8600 SH DFND 5 7248 1352 0 ISHARES TR CORE S&P MCP ETF 464287507 11897 62690 SH DFND 12 62690 0 0 ISHARES TR CORE S&P MCP ETF 464287507 275 1447 SH DFND 3 1447 0 0 ISHARES TR NA TEC SFTWR ETF 464287515 2042 13212 SH DFND 12 13212 0 0 ISHARES TR NA TEC SFTWR ETF 464287515 1223 7914 SH DFND 5 7914 0 0 ISHARES TR N AMER TECH ETF 464287549 21 122 SH DFND 5 122 0 0 ISHARES TR N AMER TECH ETF 464287549 444 2628 SH DFND 12 2628 0 0 ISHARES TR NASDAQ BIOTECH 464287556 2503 23444 SH DFND 12 23444 0 0 ISHARES TR NASDAQ BIOTECH 464287556 2 21 SH DFND 3 21 0 0 ISHARES TR NASDAQ BIOTECH 464287556 929 8700 SH DFND 5 8700 0 0 ISHARES TR COHEN STEER REIT 464287564 94 925 SH DFND 5 0 925 0 ISHARES TR COHEN STEER REIT 464287564 1115 11001 SH DFND 12 11001 0 0 ISHARES TR COHEN STEER REIT 464287564 134 1327 SH DFND 3 1327 0 0 ISHARES TR COHEN STEER REIT 464287564 416 4108 SH DFND 5 4108 0 0 ISHARES TR GLOBAL 100 ETF 464287572 1372 14819 SH DFND 12 14819 0 0 ISHARES TR GLOBAL 100 ETF 464287572 307 3317 SH DFND 5 3317 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 227 1268 SH DFND 5 1268 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 177 989 SH DFND 12 989 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 63697 512279 SH DFND 12 512279 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3105 24975 SH DFND 3 24975 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 301293 2423140 SH DFND 5 2413003 10137 0 ISHARES TR RUS 1000 VAL ETF 464287598 13644 109735 SH DFND 5 38083 38207 33445 ISHARES TR S&P MC 400GR ETF 464287606 1191 5519 SH DFND 12 5519 0 0 ISHARES TR S&P MC 400GR ETF 464287606 340 1574 SH DFND 5 1574 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 73104 542795 SH DFND 12 542795 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4972 36914 SH DFND 3 36914 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 352826 2619736 SH DFND 5 2602308 9413 8015 ISHARES TR RUS 1000 GRW ETF 464287614 14034 104202 SH DFND 5 39961 23681 40560 ISHARES TR RUS 1000 ETF 464287622 25361 170653 SH DFND 5 170653 0 0 ISHARES TR RUS 1000 ETF 464287622 972 6543 SH DFND 5 5971 572 0 ISHARES TR RUS 1000 ETF 464287622 5241 35265 SH DFND 12 35265 0 0 ISHARES TR RUS 1000 ETF 464287622 7 50 SH DFND 3 50 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2751 21876 SH DFND 5 15702 1945 4229 ISHARES TR RUS 2000 VAL ETF 464287630 6852 54489 SH DFND 12 54489 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 140 1114 SH DFND 3 1114 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 29356 233448 SH DFND 5 232733 715 0 ISHARES TR RUS 2000 GRW ETF 464287648 1553 8320 SH DFND 5 7474 846 0 ISHARES TR RUS 2000 GRW ETF 464287648 14629 78353 SH DFND 12 78353 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 147 789 SH DFND 3 789 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 16053 85984 SH DFND 5 85984 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1379 9048 SH DFND 5 4052 2896 2100 ISHARES TR RUSSELL 2000 ETF 464287655 28801 188910 SH DFND 12 188910 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 15083 98933 SH DFND 3 98933 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 64230 421290 SH DFND 5 416901 2279 2110 ISHARES TR CORE S&P US VLU 464287663 456 8229 SH DFND 12 8229 0 0 ISHARES TR CORE S&P US VLU 464287663 90 1627 SH DFND 5 1627 0 0 ISHARES TR CORE S&P US GWT 464287671 846 15742 SH DFND 12 15742 0 0 ISHARES TR CORE S&P US GWT 464287671 124 2308 SH DFND 5 2308 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 103 651 SH DFND 12 651 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 951 6012 SH DFND 3 6012 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 18510 117023 SH DFND 5 116273 527 223 ISHARES TR S&P MC 400VL ETF 464287705 335 2092 SH DFND 5 2092 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1456 9093 SH DFND 12 9093 0 0 ISHARES TR US TELECOM ETF 464287713 482 14083 SH DFND 12 14083 0 0 ISHARES TR U.S. TECH ETF 464287721 622 3819 SH DFND 12 3819 0 0 ISHARES TR U.S. TECH ETF 464287721 322 1980 SH DFND 5 1980 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2640 32593 SH DFND 5 32593 0 0 ISHARES TR U.S. REAL ES ETF 464287739 109 1346 SH DFND 5 426 920 0 ISHARES TR U.S. REAL ES ETF 464287739 2095 25862 SH DFND 12 25862 0 0 ISHARES TR US INDUSTRIALS 464287754 530 3596 SH DFND 12 3596 0 0 ISHARES TR US INDUSTRIALS 464287754 150 1015 SH DFND 5 1015 0 0 ISHARES TR US HLTHCARE ETF 464287762 127 730 SH DFND 5 730 0 0 ISHARES TR US HLTHCARE ETF 464287762 355 2040 SH DFND 12 2040 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 1804 13827 SH DFND 12 13827 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 356 2729 SH DFND 5 2729 0 0 ISHARES TR U.S. FINLS ETF 464287788 549 4601 SH DFND 12 4601 0 0 ISHARES TR CORE S&P SCP ETF 464287804 13674 178028 SH DFND 12 178028 0 0 ISHARES TR CORE S&P SCP ETF 464287804 991 12902 SH DFND 3 12902 0 0 ISHARES TR CORE S&P SCP ETF 464287804 29620 385626 SH DFND 5 384896 730 0 ISHARES TR CORE S&P SCP ETF 464287804 1668 21718 SH DFND 5 20918 800 0 ISHARES TR U.S. BAS MTL ETF 464287838 373 3653 SH DFND 12 3653 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 8 75 SH DFND 5 75 0 0 ISHARES TR DOW JONES US ETF 464287846 663 4959 SH DFND 12 4959 0 0 ISHARES TR DOW JONES US ETF 464287846 64 478 SH DFND 5 478 0 0 ISHARES TR EUROPE ETF 464287861 312 6596 SH DFND 12 6596 0 0 ISHARES TR EUROPE ETF 464287861 189 4000 SH DFND 5 4000 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1145 7454 SH DFND 3 7454 0 0 ISHARES TR SP SMCP600VL ETF 464287879 282 1836 SH DFND 5 1836 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2246 14624 SH DFND 12 14624 0 0 ISHARES TR S&P SML 600 GWT 464287887 1148 6748 SH DFND 3 6748 0 0 ISHARES TR S&P SML 600 GWT 464287887 242 1421 SH DFND 5 1421 0 0 ISHARES TR S&P SML 600 GWT 464287887 1042 6125 SH DFND 12 6125 0 0 ISHARES TR MSCI ACWI EX US 464288240 317 6346 SH DFND 12 6346 0 0 ISHARES TR MSCI ACWI EX US 464288240 36 722 SH DFND 5 722 0 0 ISHARES TR MSCI ACWI ETF 464288257 11147 154629 SH DFND 3 154629 0 0 ISHARES TR MSCI ACWI ETF 464288257 415 5750 SH DFND 5 5750 0 0 ISHARES TR MSCI ACWI ETF 464288257 626 8680 SH DFND 12 8680 0 0 ISHARES TR EAFE SML CP ETF 464288273 4345 67366 SH DFND 3 67366 0 0 ISHARES TR EAFE SML CP ETF 464288273 22834 354020 SH DFND 12 354020 0 0 ISHARES TR EAFE SML CP ETF 464288273 1880 29154 SH DFND 5 6372 6418 16364 ISHARES TR EAFE SML CP ETF 464288273 57856 896995 SH DFND 5 890481 5448 1066 ISHARES TR JPMORGAN USD EMG 464288281 23 196 SH DFND 3 196 0 0 ISHARES TR JPMORGAN USD EMG 464288281 9361 80628 SH DFND 5 80628 0 0 ISHARES TR JPMORGAN USD EMG 464288281 27 230 SH DFND 5 230 0 0 ISHARES TR JPMORGAN USD EMG 464288281 8945 77043 SH DFND 12 77043 0 0 ISHARES TR GLB INFRASTR ETF 464288372 1744 38570 SH DFND 12 38570 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3072 27738 SH DFND 5 26238 0 1500 ISHARES TR NATIONAL MUN ETF 464288414 44 400 SH DFND 5 0 400 0 ISHARES TR NATIONAL MUN ETF 464288414 6260 56531 SH DFND 12 56531 0 0 ISHARES TR INTL SEL DIV ETF 464288448 5613 166113 SH DFND 12 166113 0 0 ISHARES TR INTL SEL DIV ETF 464288448 138 4095 SH DFND 5 4095 0 0 ISHARES TR IBOXX HI YD ETF 464288513 30 341 SH DFND 3 341 0 0 ISHARES TR IBOXX HI YD ETF 464288513 14537 166595 SH DFND 5 166424 171 0 ISHARES TR IBOXX HI YD ETF 464288513 724 8299 SH DFND 5 7018 1281 0 ISHARES TR IBOXX HI YD ETF 464288513 14727 168771 SH DFND 12 168771 0 0 ISHARES TR MSCI KLD400 SOC 464288570 3079 31340 SH DFND 5 31340 0 0 ISHARES TR MSCI KLD400 SOC 464288570 314 3200 SH DFND 12 3200 0 0 ISHARES TR MSCI KLD400 SOC 464288570 5514 56131 SH DFND 3 56131 0 0 ISHARES TR MBS ETF 464288588 47196 442777 SH DFND 5 438078 4238 461 ISHARES TR MBS ETF 464288588 1168 10959 SH DFND 5 7464 3495 0 ISHARES TR MBS ETF 464288588 78433 735840 SH DFND 12 735840 0 0 ISHARES TR MBS ETF 464288588 44 409 SH DFND 3 409 0 0 ISHARES TR INTRMD CR BD ETF 464288638 7325 67071 SH DFND 12 67071 0 0 ISHARES TR INTRMD CR BD ETF 464288638 148 1358 SH DFND 5 1358 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 5198 49719 SH DFND 12 49719 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 122 1166 SH DFND 5 1000 166 0 ISHARES TR 1 3 YR CR BD ETF 464288646 45337 433683 SH DFND 5 433483 200 0 ISHARES TR 3 7 YR TREAS BD 464288661 36 296 SH DFND 3 296 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 19733 161538 SH DFND 5 161088 450 0 ISHARES TR 3 7 YR TREAS BD 464288661 1633 13370 SH DFND 5 11010 270 2090 ISHARES TR 3 7 YR TREAS BD 464288661 8263 67645 SH DFND 12 67645 0 0 ISHARES TR SHORT TREAS BD 464288679 110 1000 SH DFND 5 1000 0 0 ISHARES TR SHORT TREAS BD 464288679 188 1707 SH DFND 12 1707 0 0 ISHARES TR SHORT TREAS BD 464288679 2 20 SH DFND 5 20 0 0 ISHARES TR S&P US PFD STK 464288687 7043 184996 SH DFND 5 184996 0 0 ISHARES TR S&P US PFD STK 464288687 1496 39283 SH DFND 5 26633 10940 1710 ISHARES TR S&P US PFD STK 464288687 27016 709631 SH DFND 12 709631 0 0 ISHARES TR S&P US PFD STK 464288687 565 14831 SH DFND 3 14831 0 0 ISHARES TR GLB CNSM STP ETF 464288737 20 189 SH DFND 12 189 0 0 ISHARES TR GLB CNSM STP ETF 464288737 1871 17664 SH DFND 3 17664 0 0 ISHARES TR US HOME CONS ETF 464288752 1438 32895 SH DFND 12 32895 0 0 ISHARES TR US HOME CONS ETF 464288752 1236 28260 SH DFND 5 28260 0 0 ISHARES TR US AER DEF ETF 464288760 2385 12677 SH DFND 5 12677 0 0 ISHARES TR US AER DEF ETF 464288760 6100 32427 SH DFND 12 32427 0 0 ISHARES TR US REGNL BKS ETF 464288778 526 10669 SH DFND 12 10669 0 0 ISHARES TR US REGNL BKS ETF 464288778 85 1717 SH DFND 5 1717 0 0 ISHARES TR US BR DEL SE ETF 464288794 262 6368 SH DFND 12 6368 0 0 ISHARES TR MSCI USA ESG SLC 464288802 3114 28040 SH DFND 5 28040 0 0 ISHARES TR MSCI USA ESG SLC 464288802 49 443 SH DFND 12 443 0 0 ISHARES TR MSCI USA ESG SLC 464288802 5586 50297 SH DFND 3 50297 0 0 ISHARES TR U.S. MED DVC ETF 464288810 76 439 SH DFND 5 439 0 0 ISHARES TR U.S. MED DVC ETF 464288810 511 2946 SH DFND 12 2946 0 0 ISHARES TR US HLTHCR PR ETF 464288828 250 1591 SH DFND 12 1591 0 0 ISHARES TR EAFE VALUE ETF 464288877 10696 193749 SH DFND 5 193749 0 0 ISHARES TR EAFE VALUE ETF 464288877 707 12804 SH DFND 12 12804 0 0 ISHARES TR EAFE GRWTH ETF 464288885 837 10363 SH DFND 12 10363 0 0 ISHARES TR EAFE GRWTH ETF 464288885 64 790 SH DFND 5 790 0 0 ISHARES TR MSCI EURO FL ETF 464289180 4518 193841 SH DFND 5 193362 0 479 ISHARES TR MSCI EURO FL ETF 464289180 2523 108219 SH DFND 12 108219 0 0 ISHARES TR 10+ YR CR BD ETF 464289511 2054 32503 SH DFND 12 32503 0 0 ISHARES TR INDIA 50 ETF 464289529 2840 76511 SH DFND 12 76511 0 0 ISHARES TR US TREAS BD ETF 46429B267 319530 12740447 SH DFND 5 12653179 71981 15287 ISHARES TR US TREAS BD ETF 46429B267 12539 499972 SH DFND 5 388190 107927 3855 ISHARES TR US TREAS BD ETF 46429B267 183291 7308260 SH DFND 12 7308260 0 0 ISHARES TR US TREAS BD ETF 46429B267 2 95 SH DFND 3 95 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1664 46121 SH DFND 5 46121 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1512 41920 SH DFND 12 41920 0 0 ISHARES TR MSCI INDIA ETF 46429B598 30 842 SH DFND 3 842 0 0 ISHARES TR MSCI POLAND ETF 46429B606 1843 68952 SH DFND 12 68952 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 3731 73411 SH DFND 12 73411 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 520 10225 SH DFND 5 10225 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 79 871 SH DFND 5 871 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 5610 62231 SH DFND 12 62231 0 0 ISHARES TR MSCI CHINA ETF 46429B671 217 3267 SH DFND 12 3267 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 10446 143141 SH DFND 12 143141 0 0 ISHARES TR MIN VOL USA ETF 46429B697 8629 163492 SH DFND 12 163492 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5032 76138 SH DFND 5 58951 17187 0 ISHARES TR CORE MSCI EAFE 46432F842 116323 1760070 SH DFND 12 1760070 0 0 ISHARES TR CORE MSCI EAFE 46432F842 9929 150227 SH DFND 3 150227 0 0 ISHARES TR CORE MSCI EAFE 46432F842 103366 1564021 SH DFND 5 1538041 24330 1650 ISHARES INC CORE MSCI EMKT 46434G103 1096 19267 SH DFND 5 14002 5265 0 ISHARES INC CORE MSCI EMKT 46434G103 48654 855081 SH DFND 12 855081 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6785 119238 SH DFND 3 119238 0 0 ISHARES INC CORE MSCI EMKT 46434G103 28080 493493 SH DFND 5 488263 4500 730 ISHARES INC MSCI TAIWAN ETF 46434G772 2194 60580 SH DFND 12 60580 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 213 5871 SH DFND 3 5871 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 885 14760 SH DFND 5 0 0 14760 ISHARES INC MSCI JPN ETF NEW 46434G822 5856 97718 SH DFND 12 97718 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 5340 89105 SH DFND 5 89105 0 0 ISHARES INC MSCI ITALY ETF 46434G830 304 10000 SH DFND 3 10000 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1565 33198 SH DFND 12 33198 0 0 ISHARES TR HDG MSCI EAFE 46434V803 22 750 SH DFND 5 750 0 0 ISHARES TR HDG MSCI EAFE 46434V803 871 29357 SH DFND 12 29357 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1671 46663 SH DFND 5 46663 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1747 48758 SH DFND 12 48758 0 0 JPMORGAN CHASE & CO COM 46625H100 1658 15508 SH DFND 3 15508 0 0 JPMORGAN CHASE & CO COM 46625H100 62329 582840 SH DFND 5 567452 14450 938 JPMORGAN CHASE & CO COM 46625H100 18661 174501 SH DFND 5 146441 12722 15338 JPMORGAN CHASE & CO COM 46625H100 23337 218223 SH DFND 12 218223 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 66 2420 SH DFND 5 2420 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 396 14410 SH DFND 5 0 0 14410 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 82 2983 SH DFND 12 2983 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 13572 494062 SH DFND 3 494062 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 264 4000 SH DFND 5 4000 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 4 63 SH DFND 5 63 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 10 150 SH DFND 12 150 0 0 JD COM INC SPON ADR CL A 47215P106 83 1992 SH DFND 3 1992 0 0 JD COM INC SPON ADR CL A 47215P106 293 7075 SH DFND 5 7075 0 0 JOHNSON & JOHNSON COM 478160104 2196 15718 SH DFND 3 15718 0 0 JOHNSON & JOHNSON COM 478160104 89542 640871 SH DFND 5 631658 8716 497 JOHNSON & JOHNSON COM 478160104 36431 260745 SH DFND 5 209916 35905 14924 JOHNSON & JOHNSON COM 478160104 19401 138856 SH DFND 12 138856 0 0 JONES LANG LASALLE INC COM 48020Q107 81 543 SH DFND 5 543 0 0 JONES LANG LASALLE INC COM 48020Q107 15 98 SH DFND 12 98 0 0 JONES LANG LASALLE INC COM 48020Q107 1504 10096 SH DFND 3 10096 0 0 JUNIPER NETWORKS INC COM 48203R104 31 1091 SH DFND 12 1091 0 0 JUNIPER NETWORKS INC COM 48203R104 547 19198 SH DFND 5 19198 0 0 JUNIPER NETWORKS INC COM 48203R104 97 3413 SH DFND 5 3252 161 0 KAR AUCTION SVCS INC COM 48238T109 18 351 SH DFND 3 351 0 0 KAR AUCTION SVCS INC COM 48238T109 122 2420 SH DFND 5 2420 0 0 KAR AUCTION SVCS INC COM 48238T109 156 3086 SH DFND 12 3086 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 31 535 SH DFND 3 535 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 449 7671 SH DFND 12 7671 0 0 KKR & CO L P DEL COM UNITS 48248M102 45 2153 SH DFND 12 2153 0 0 KKR & CO L P DEL COM UNITS 48248M102 253 12028 SH DFND 5 12028 0 0 KLA-TENCOR CORP COM 482480100 1219 11602 SH DFND 5 10120 1432 50 KLA-TENCOR CORP COM 482480100 5271 50171 SH DFND 12 50171 0 0 KLA-TENCOR CORP COM 482480100 11 100 SH DFND 3 100 0 0 KLA-TENCOR CORP COM 482480100 7713 73405 SH DFND 5 70810 2571 24 K2M GROUP HLDGS INC COM 48273J107 57 3153 SH DFND 12 3153 0 0 K2M GROUP HLDGS INC COM 48273J107 1009 56029 SH DFND 5 56029 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 8 71 SH DFND 5 71 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 246 2299 SH DFND 12 2299 0 0 KAMAN CORP COM 483548103 826 14037 SH DFND 5 14037 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3 24 SH DFND 5 24 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 377 3584 SH DFND 5 3584 0 0 KELLOGG CO COM 487836108 459 6745 SH DFND 5 6120 625 0 KELLOGG CO COM 487836108 398 5857 SH DFND 12 5857 0 0 KELLOGG CO COM 487836108 676 9948 SH DFND 5 9948 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 62 1500 SH DFND 5 0 1500 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 174 4179 SH DFND 5 4179 0 0 KIMBERLY CLARK CORP COM 494368103 3094 25639 SH DFND 5 25161 478 0 KIMBERLY CLARK CORP COM 494368103 5841 48412 SH DFND 12 48412 0 0 KIMBERLY CLARK CORP COM 494368103 14876 123289 SH DFND 5 116601 6688 0 KIMBERLY CLARK CORP COM 494368103 682 5650 SH DFND 3 5650 0 0 KINDER MORGAN INC DEL COM 49456B101 20 1083 SH DFND 3 1083 0 0 KINDER MORGAN INC DEL COM 49456B101 368 20382 SH DFND 5 20382 0 0 KINDER MORGAN INC DEL COM 49456B101 187 10353 SH DFND 5 10229 124 0 KINDER MORGAN INC DEL COM 49456B101 1068 59085 SH DFND 12 59085 0 0 KOHLS CORP COM 500255104 107 1971 SH DFND 5 1492 479 0 KOHLS CORP COM 500255104 509 9382 SH DFND 12 9382 0 0 KOHLS CORP COM 500255104 122 2253 SH DFND 5 1740 513 0 KRAFT HEINZ CO COM 500754106 24614 316540 SH DFND 5 309622 6711 207 KRAFT HEINZ CO COM 500754106 3464 44552 SH DFND 5 35987 8565 0 KRAFT HEINZ CO COM 500754106 1146 14737 SH DFND 12 14737 0 0 KRAFT HEINZ CO COM 500754106 83 1066 SH DFND 3 1066 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 162 15337 SH DFND 12 15337 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 10 907 SH DFND 5 907 0 0 KROGER CO COM 501044101 161 5881 SH DFND 12 5881 0 0 KROGER CO COM 501044101 109 3968 SH DFND 5 3506 462 0 KROGER CO COM 501044101 591 21536 SH DFND 5 21536 0 0 LKQ CORP COM 501889208 251 6175 SH DFND 5 6175 0 0 LKQ CORP COM 501889208 20 485 SH DFND 12 485 0 0 LCI INDS COM 50189K103 40 310 SH DFND 12 310 0 0 LCI INDS COM 50189K103 180 1385 SH DFND 5 1385 0 0 L3 TECHNOLOGIES INC COM 502413107 137 691 SH DFND 12 691 0 0 L3 TECHNOLOGIES INC COM 502413107 522 2638 SH DFND 5 2638 0 0 L3 TECHNOLOGIES INC COM 502413107 30 150 SH DFND 5 0 150 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 390 2446 SH DFND 12 2446 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1443 9046 SH DFND 5 9046 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 176 1105 SH DFND 5 1105 0 0 LAM RESEARCH CORP COM 512807108 51 276 SH DFND 5 276 0 0 LAM RESEARCH CORP COM 512807108 906 4924 SH DFND 12 4924 0 0 LAMB WESTON HLDGS INC COM 513272104 47 829 SH DFND 12 829 0 0 LAMB WESTON HLDGS INC COM 513272104 106 1879 SH DFND 5 1879 0 0 LAMB WESTON HLDGS INC COM 513272104 294 5217 SH DFND 5 5217 0 0 LAS VEGAS SANDS CORP COM 517834107 165 2378 SH DFND 5 2378 0 0 LAS VEGAS SANDS CORP COM 517834107 120 1722 SH DFND 12 1722 0 0 LAS VEGAS SANDS CORP COM 517834107 8 113 SH DFND 5 113 0 0 LAUDER ESTEE COS INC CL A 518439104 1968 15468 SH DFND 5 15468 0 0 LAUDER ESTEE COS INC CL A 518439104 1456 11443 SH DFND 12 11443 0 0 LEAR CORP COM NEW 521865204 540 3057 SH DFND 3 3057 0 0 LEAR CORP COM NEW 521865204 21516 121793 SH DFND 5 120186 1600 7 LEAR CORP COM NEW 521865204 2300 13018 SH DFND 5 12575 418 25 LEAR CORP COM NEW 521865204 970 5490 SH DFND 12 5490 0 0 LEGGETT & PLATT INC COM 524660107 251 5250 SH DFND 5 5250 0 0 LEGGETT & PLATT INC COM 524660107 251 5258 SH DFND 12 5258 0 0 LEGGETT & PLATT INC COM 524660107 290 6074 SH DFND 5 6074 0 0 LEIDOS HLDGS INC COM 525327102 72 1109 SH DFND 5 1109 0 0 LEIDOS HLDGS INC COM 525327102 132 2039 SH DFND 12 2039 0 0 LENDINGTREE INC NEW COM 52603B107 44 128 SH DFND 12 128 0 0 LENDINGTREE INC NEW COM 52603B107 1702 5000 SH DFND 3 5000 0 0 LENNAR CORP CL A 526057104 12 185 SH DFND 5 185 0 0 LENNAR CORP CL A 526057104 13 200 SH DFND 5 200 0 0 LENNAR CORP CL A 526057104 472 7471 SH DFND 12 7471 0 0 LENNOX INTL INC COM 526107107 154 740 SH DFND 5 740 0 0 LENNOX INTL INC COM 526107107 437 2100 SH DFND 12 2100 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 281 2052 SH DFND 12 2052 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6 41 SH DFND 5 41 0 0 LILLY ELI & CO COM 532457108 3235 38304 SH DFND 12 38304 0 0 LILLY ELI & CO COM 532457108 2948 34906 SH DFND 5 31316 3090 500 LILLY ELI & CO COM 532457108 633 7500 SH DFND 3 7500 0 0 LILLY ELI & CO COM 532457108 6104 72266 SH DFND 5 71814 452 0 LINCOLN ELEC HLDGS INC COM 533900106 2084 22752 SH DFND 5 22752 0 0 LINCOLN ELEC HLDGS INC COM 533900106 131 1426 SH DFND 12 1426 0 0 LINCOLN NATL CORP IND COM 534187109 542 7049 SH DFND 5 6014 800 235 LINCOLN NATL CORP IND COM 534187109 401 5215 SH DFND 3 5215 0 0 LINCOLN NATL CORP IND COM 534187109 1813 23590 SH DFND 12 23590 0 0 LINCOLN NATL CORP IND COM 534187109 3378 43944 SH DFND 5 43944 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 202 6367 SH DFND 5 6367 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 22 695 SH DFND 12 695 0 0 LITHIA MTRS INC CL A 536797103 137 1207 SH DFND 12 1207 0 0 LITHIA MTRS INC CL A 536797103 0 4 SH DFND 5 4 0 0 LITHIA MTRS INC CL A 536797103 2087 18369 SH DFND 5 18369 0 0 LITTELFUSE INC COM 537008104 448 2267 SH DFND 12 2267 0 0 LIVE OAK BANCSHARES INC COM 53803X105 4939 207089 SH SOLE 207089 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6 1487 SH DFND 3 1487 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 799 213083 SH DFND 5 213083 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 360 96130 SH DFND 12 96130 0 0 LOCKHEED MARTIN CORP COM 539830109 8563 26672 SH DFND 12 26672 0 0 LOCKHEED MARTIN CORP COM 539830109 2261 7044 SH DFND 5 6728 316 0 LOCKHEED MARTIN CORP COM 539830109 9131 28442 SH DFND 5 28342 100 0 LOEWS CORP COM 540424108 2 43 SH DFND 12 43 0 0 LOEWS CORP COM 540424108 1093 21841 SH DFND 5 21841 0 0 LOEWS CORP COM 540424108 360 7200 SH DFND 5 7200 0 0 LOGMEIN INC COM 54142L109 165 1442 SH DFND 12 1442 0 0 LOGMEIN INC COM 54142L109 27 236 SH DFND 3 236 0 0 LOGMEIN INC COM 54142L109 2487 21717 SH DFND 5 21717 0 0 LOWES COS INC COM 548661107 3919 42169 SH DFND 5 31029 11140 0 LOWES COS INC COM 548661107 14447 155439 SH DFND 5 152628 2691 120 LOWES COS INC COM 548661107 3068 33009 SH DFND 12 33009 0 0 LOWES COS INC COM 548661107 154 1654 SH DFND 3 1654 0 0 M & T BK CORP COM 55261F104 82 481 SH DFND 5 481 0 0 M & T BK CORP COM 55261F104 1154 6747 SH DFND 12 6747 0 0 MBIA INC COM 55262C100 326 44595 SH DFND 12 44595 0 0 MGM RESORTS INTERNATIONAL COM 552953101 85 2558 SH DFND 5 2558 0 0 MGM RESORTS INTERNATIONAL COM 552953101 141 4220 SH DFND 12 4220 0 0 MGP INGREDIENTS INC NEW COM 55303J106 246 3200 SH DFND 12 3200 0 0 MSCI INC COM 55354G100 612 4840 SH DFND 12 4840 0 0 MSCI INC COM 55354G100 31 246 SH DFND 5 246 0 0 MTS SYS CORP COM 553777103 86 1600 SH DFND 5 1600 0 0 MTS SYS CORP COM 553777103 242 4500 SH DFND 5 4500 0 0 MTS SYS CORP COM 553777103 110 2050 SH DFND 12 2050 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1352 21055 SH DFND 5 19229 1809 17 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2154 33552 SH DFND 12 33552 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 16 245 SH DFND 5 120 125 0 MACYS INC COM 55616P104 520 20633 SH DFND 5 19445 1068 120 MACYS INC COM 55616P104 41 1627 SH DFND 12 1627 0 0 MACYS INC COM 55616P104 893 35469 SH DFND 5 35469 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 272 3831 SH DFND 5 0 3831 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 307 4331 SH DFND 5 4331 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 66 931 SH DFND 3 931 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 166 2335 SH DFND 12 2335 0 0 MANPOWERGROUP INC COM 56418H100 1156 9168 SH DFND 5 9168 0 0 MANPOWERGROUP INC COM 56418H100 1143 9063 SH DFND 12 9063 0 0 MANULIFE FINL CORP COM 56501R106 2395 114837 SH DFND 5 114837 0 0 MANULIFE FINL CORP COM 56501R106 71 3394 SH DFND 5 3394 0 0 MANULIFE FINL CORP COM 56501R106 835 40038 SH DFND 12 40038 0 0 MARATHON OIL CORP COM 565849106 154 9081 SH DFND 3 9081 0 0 MARATHON OIL CORP COM 565849106 143 8464 SH DFND 12 8464 0 0 MARATHON OIL CORP COM 565849106 34 2000 SH DFND 5 2000 0 0 MARATHON OIL CORP COM 565849106 339 20049 SH DFND 5 19849 0 200 MARATHON PETE CORP COM 56585A102 1526 23135 SH DFND 12 23135 0 0 MARATHON PETE CORP COM 56585A102 320 4850 SH DFND 5 4850 0 0 MARATHON PETE CORP COM 56585A102 231 3499 SH DFND 5 3499 0 0 MARATHON PETE CORP COM 56585A102 19 282 SH DFND 3 282 0 0 MARCUS & MILLICHAP INC COM 566324109 11 323 SH DFND 5 323 0 0 MARCUS & MILLICHAP INC COM 566324109 330 10125 SH DFND 12 10125 0 0 MARKEL CORP COM 570535104 2382 2091 SH DFND 5 2091 0 0 MARKEL CORP COM 570535104 310 272 SH DFND 5 272 0 0 MARKEL CORP COM 570535104 10 9 SH DFND 12 9 0 0 MARKEL CORP COM 570535104 237 208 SH DFND 3 208 0 0 MARKETAXESS HLDGS INC COM 57060D108 318 1575 SH DFND 12 1575 0 0 MARKETAXESS HLDGS INC COM 57060D108 115 571 SH DFND 3 571 0 0 MARKETAXESS HLDGS INC COM 57060D108 4754 23565 SH DFND 5 23565 0 0 MARKETAXESS HLDGS INC COM 57060D108 30 150 SH DFND 5 150 0 0 MARSH & MCLENNAN COS INC COM 571748102 1037 12735 SH DFND 12 12735 0 0 MARSH & MCLENNAN COS INC COM 571748102 317 3900 SH DFND 5 3900 0 0 MARSH & MCLENNAN COS INC COM 571748102 4087 50216 SH DFND 5 50040 0 176 MARSH & MCLENNAN COS INC COM 571748102 66 815 SH DFND 3 815 0 0 MARRIOTT INTL INC NEW CL A 571903202 1392 10256 SH DFND 12 10256 0 0 MARRIOTT INTL INC NEW CL A 571903202 27 200 SH DFND 5 200 0 0 MARRIOTT INTL INC NEW CL A 571903202 2321 17100 SH DFND 5 17100 0 0 MARTEN TRANS LTD COM 573075108 7 341 SH DFND 5 341 0 0 MARTEN TRANS LTD COM 573075108 316 15584 SH DFND 12 15584 0 0 MASCO CORP COM 574599106 145 3303 SH DFND 12 3303 0 0 MASCO CORP COM 574599106 1138 25894 SH DFND 5 25894 0 0 MASCO CORP COM 574599106 3 73 SH DFND 5 73 0 0 MASIMO CORP COM 574795100 20 235 SH DFND 5 235 0 0 MASIMO CORP COM 574795100 397 4684 SH DFND 12 4684 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4224 27908 SH DFND 5 27564 344 0 MASTERCARD INCORPORATED CL A 57636Q104 4218 27869 SH DFND 12 27869 0 0 MASTERCARD INCORPORATED CL A 57636Q104 51 336 SH DFND 3 336 0 0 MATADOR RES CO COM 576485205 89 2851 SH DFND 12 2851 0 0 MATADOR RES CO COM 576485205 1798 57764 SH DFND 5 57764 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 41 780 SH DFND 5 780 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 205 3915 SH DFND 12 3915 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 169 3235 SH DFND 5 3235 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1 11 SH DFND 5 11 0 0 MCCORMICK & CO INC COM NON VTG 579780206 801 7862 SH DFND 12 7862 0 0 MCCORMICK & CO INC COM NON VTG 579780206 413 4054 SH DFND 5 4054 0 0 MCDONALDS CORP COM 580135101 22539 130948 SH DFND 5 130589 134 225 MCDONALDS CORP COM 580135101 8638 50186 SH DFND 5 37775 9777 2634 MCDONALDS CORP COM 580135101 4722 27437 SH DFND 12 27437 0 0 MCDONALDS CORP COM 580135101 2594 15070 SH DFND 3 15070 0 0 MCKESSON CORP COM 58155Q103 16 104 SH DFND 5 104 0 0 MCKESSON CORP COM 58155Q103 767 4919 SH DFND 5 4829 90 0 MCKESSON CORP COM 58155Q103 203 1300 SH DFND 3 1300 0 0 MCKESSON CORP COM 58155Q103 672 4310 SH DFND 12 4310 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 806 58462 SH DFND 5 58462 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1 55 SH DFND 5 55 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 411 29835 SH DFND 12 29835 0 0 MERCK & CO INC COM 58933Y105 784 13930 SH DFND 3 13930 0 0 MERCK & CO INC COM 58933Y105 64776 1151168 SH DFND 5 1118219 32460 489 MERCK & CO INC COM 58933Y105 13391 237979 SH DFND 12 237979 0 0 MERCK & CO INC COM 58933Y105 11944 212268 SH DFND 5 152407 37731 22130 MERCURY SYS INC COM 589378108 300 5851 SH DFND 12 5851 0 0 MERCURY SYS INC COM 589378108 6 119 SH DFND 5 119 0 0 METLIFE INC COM 59156R108 708 14000 SH DFND 3 14000 0 0 METLIFE INC COM 59156R108 359 7110 SH DFND 5 6410 700 0 METLIFE INC COM 59156R108 977 19332 SH DFND 12 19332 0 0 METLIFE INC COM 59156R108 981 19399 SH DFND 5 19399 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4 7 SH DFND 12 7 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 230 371 SH DFND 5 371 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 87 140 SH DFND 3 140 0 0 MICHAELS COS INC COM 59408Q106 22 916 SH DFND 3 916 0 0 MICHAELS COS INC COM 59408Q106 1709 70647 SH DFND 5 70647 0 0 MICHAELS COS INC COM 59408Q106 87 3616 SH DFND 12 3616 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 44 1322 SH DFND 5 49 1273 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 11 SH DFND 12 11 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 189 5620 SH DFND 5 5620 0 0 MICROSOFT CORP COM 594918104 26300 307456 SH DFND 12 307456 0 0 MICROSOFT CORP COM 594918104 136306 1593475 SH DFND 5 1559191 32639 1645 MICROSOFT CORP COM 594918104 2527 29544 SH DFND 3 29544 0 0 MICROSOFT CORP COM 594918104 25206 294670 SH DFND 5 212393 43687 38590 MICROCHIP TECHNOLOGY INC COM 595017104 551 6268 SH DFND 12 6268 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 109 1245 SH DFND 5 745 500 0 MICROCHIP TECHNOLOGY INC COM 595017104 188 2144 SH DFND 5 1844 300 0 MICRON TECHNOLOGY INC COM 595112103 794 19321 SH DFND 12 19321 0 0 MICRON TECHNOLOGY INC COM 595112103 1645 40000 SH DFND 3 40000 0 0 MICRON TECHNOLOGY INC COM 595112103 1287 31306 SH DFND 5 31306 0 0 MID AMER APT CMNTYS INC COM 59522J103 148 1473 SH DFND 12 1473 0 0 MID AMER APT CMNTYS INC COM 59522J103 286 2848 SH DFND 5 0 2848 0 MID AMER APT CMNTYS INC COM 59522J103 2904 28880 SH DFND 5 28880 0 0 MIDDLEBY CORP COM 596278101 176 1306 SH DFND 12 1306 0 0 MIDDLEBY CORP COM 596278101 2006 14862 SH DFND 5 14592 270 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1788 245906 SH DFND 5 245621 0 285 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1 200 SH DFND 5 200 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 813 111886 SH DFND 12 111886 0 0 MOHAWK INDS INC COM 608190104 16 59 SH DFND 12 59 0 0 MOHAWK INDS INC COM 608190104 377 1367 SH DFND 5 1367 0 0 MONDELEZ INTL INC CL A 609207105 16951 396058 SH DFND 5 390522 5536 0 MONDELEZ INTL INC CL A 609207105 2088 48780 SH DFND 12 48780 0 0 MONDELEZ INTL INC CL A 609207105 4167 97365 SH DFND 5 86040 11121 204 MONDELEZ INTL INC CL A 609207105 190 4428 SH DFND 3 4428 0 0 MONOLITHIC PWR SYS INC COM 609839105 19 168 SH DFND 12 168 0 0 MONOLITHIC PWR SYS INC COM 609839105 187 1660 SH DFND 5 1660 0 0 MONRO INC COM 610236101 298 5240 SH DFND 12 5240 0 0 MONRO INC COM 610236101 57 999 SH DFND 5 673 326 0 MONSANTO CO NEW COM 61166W101 409 3500 SH DFND 5 2500 1000 0 MONSANTO CO NEW COM 61166W101 1664 14246 SH DFND 5 14246 0 0 MONSANTO CO NEW COM 61166W101 59 501 SH DFND 3 501 0 0 MONSANTO CO NEW COM 61166W101 183 1567 SH DFND 12 1567 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1985 31367 SH DFND 5 31367 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 57 908 SH DFND 3 908 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1147 18124 SH DFND 12 18124 0 0 MOODYS CORP COM 615369105 2773 18783 SH DFND 5 18783 0 0 MOODYS CORP COM 615369105 199 1349 SH DFND 12 1349 0 0 MORGAN STANLEY COM NEW 617446448 1484 28275 SH DFND 5 28083 192 0 MORGAN STANLEY COM NEW 617446448 10755 204982 SH DFND 5 204982 0 0 MORGAN STANLEY COM NEW 617446448 33 624 SH DFND 3 624 0 0 MORGAN STANLEY COM NEW 617446448 2460 46878 SH DFND 12 46878 0 0 MURPHY OIL CORP COM 626717102 444 14300 SH DFND 5 0 14300 0 NTT DOCOMO INC SPONS ADR 62942M201 690 29032 SH DFND 5 28941 0 91 NTT DOCOMO INC SPONS ADR 62942M201 114 4788 SH DFND 12 4788 0 0 NASDAQ INC COM 631103108 82 1065 SH DFND 5 1065 0 0 NASDAQ INC COM 631103108 1814 23609 SH DFND 12 23609 0 0 NATIONAL HEALTHCARE CORP COM 635906100 3159 51843 SH DFND 5 51843 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 9217 156718 SH DFND 5 155844 775 99 NATIONAL GRID PLC SPONSORED ADR NE 636274409 49 827 SH DFND 5 827 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 4338 73767 SH DFND 12 73767 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2815 37345 SH DFND 5 37345 0 0 NATIONAL HEALTH INVS INC COM 63633D104 7 96 SH DFND 12 96 0 0 NATIONAL OILWELL VARCO INC COM 637071101 295 8178 SH DFND 12 8178 0 0 NATIONAL OILWELL VARCO INC COM 637071101 447 12408 SH DFND 5 12408 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 86 2000 SH DFND 5 0 2000 0 NATIONAL RETAIL PPTYS INC COM 637417106 75 1750 SH DFND 12 1750 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 128 2957 SH DFND 5 2808 149 0 NEENAH PAPER INC COM 640079109 0 4 SH DFND 5 4 0 0 NEENAH PAPER INC COM 640079109 317 3500 SH DFND 12 3500 0 0 NEENAH PAPER INC COM 640079109 9 100 SH DFND 5 100 0 0 NEOGENOMICS INC COM NEW 64049M209 7 789 SH DFND 5 789 0 0 NEOGENOMICS INC COM NEW 64049M209 189 21347 SH DFND 12 21347 0 0 NETAPP INC COM 64110D104 221 4000 SH DFND 12 4000 0 0 NETAPP INC COM 64110D104 27 488 SH DFND 5 488 0 0 NETFLIX INC COM 64110L106 1422 7408 SH DFND 5 7408 0 0 NETFLIX INC COM 64110L106 2 12 SH DFND 5 12 0 0 NETFLIX INC COM 64110L106 1868 9732 SH DFND 12 9732 0 0 NETFLIX INC COM 64110L106 32 166 SH DFND 3 166 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 504 28181 SH DFND 12 28181 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 46 2600 SH DFND 5 0 1600 1000 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 167 9354 SH DFND 5 9354 0 0 NEW RELIC INC COM 64829B100 368 6365 SH DFND 12 6365 0 0 NEW RELIC INC COM 64829B100 10 176 SH DFND 5 176 0 0 NEW YORK TIMES CO CL A 650111107 266 14369 SH DFND 12 14369 0 0 NEW YORK TIMES CO CL A 650111107 7 369 SH DFND 5 369 0 0 NEWELL BRANDS INC COM 651229106 143 4633 SH DFND 12 4633 0 0 NEWELL BRANDS INC COM 651229106 974 31525 SH DFND 5 31465 0 60 NEWELL BRANDS INC COM 651229106 19 600 SH DFND 5 0 600 0 NEWMARKET CORP COM 651587107 11 27 SH DFND 12 27 0 0 NEWMARKET CORP COM 651587107 349 878 SH DFND 5 878 0 0 NEWMARKET CORP COM 651587107 18 46 SH DFND 5 46 0 0 NEXTERA ENERGY INC COM 65339F101 3945 25259 SH DFND 5 21531 3508 220 NEXTERA ENERGY INC COM 65339F101 35775 229047 SH DFND 5 223959 5051 37 NEXTERA ENERGY INC COM 65339F101 367 2350 SH DFND 3 2350 0 0 NEXTERA ENERGY INC COM 65339F101 9443 60457 SH DFND 12 60457 0 0 NIKE INC CL B 654106103 802 12824 SH DFND 12 12824 0 0 NIKE INC CL B 654106103 1224 19562 SH DFND 5 19562 0 0 NIKE INC CL B 654106103 7724 123482 SH DFND 5 122946 500 36 NIKE INC CL B 654106103 22 350 SH DFND 3 350 0 0 NORDSON CORP COM 655663102 158 1081 SH DFND 12 1081 0 0 NORDSON CORP COM 655663102 3125 21348 SH DFND 5 21348 0 0 NORFOLK SOUTHERN CORP COM 655844108 7782 53703 SH DFND 5 47917 5786 0 NORFOLK SOUTHERN CORP COM 655844108 672 4639 SH DFND 12 4639 0 0 NORFOLK SOUTHERN CORP COM 655844108 37986 262156 SH DFND 5 255686 6450 20 NORFOLK SOUTHERN CORP COM 655844108 161 1108 SH DFND 3 1108 0 0 NORTHERN TR CORP COM 665859104 152 1518 SH DFND 5 1518 0 0 NORTHERN TR CORP COM 665859104 17 169 SH DFND 3 169 0 0 NORTHERN TR CORP COM 665859104 400 4000 SH DFND 5 4000 0 0 NORTHERN TR CORP COM 665859104 753 7537 SH DFND 12 7537 0 0 NORTHROP GRUMMAN CORP COM 666807102 1600 5214 SH DFND 5 5214 0 0 NORTHROP GRUMMAN CORP COM 666807102 2376 7741 SH DFND 5 7741 0 0 NORTHROP GRUMMAN CORP COM 666807102 441 1437 SH DFND 12 1437 0 0 NORTHROP GRUMMAN CORP COM 666807102 61 200 SH DFND 3 200 0 0 NOVARTIS A G SPONSORED ADR 66987V109 533 6354 SH DFND 12 6354 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2217 26400 SH DFND 5 26285 0 115 NOVARTIS A G SPONSORED ADR 66987V109 30 352 SH DFND 5 300 52 0 NOVARTIS A G SPONSORED ADR 66987V109 9 110 SH DFND 3 110 0 0 NOVO-NORDISK A S ADR 670100205 29 545 SH DFND 3 545 0 0 NOVO-NORDISK A S ADR 670100205 1504 28023 SH DFND 5 27341 682 0 NOVO-NORDISK A S ADR 670100205 49 912 SH DFND 12 912 0 0 NUCOR CORP COM 670346105 1255 19746 SH DFND 5 19596 0 150 NUCOR CORP COM 670346105 598 9404 SH DFND 12 9404 0 0 NUCOR CORP COM 670346105 276 4342 SH DFND 5 4342 0 0 NVIDIA CORP COM 67066G104 3012 15565 SH DFND 5 15565 0 0 NVIDIA CORP COM 67066G104 2129 11000 SH DFND 5 11000 0 0 NVIDIA CORP COM 67066G104 2235 11550 SH DFND 12 11550 0 0 NUTRI SYS INC NEW COM 67069D108 21 404 SH DFND 5 404 0 0 NUTRI SYS INC NEW COM 67069D108 274 5211 SH DFND 12 5211 0 0 OGE ENERGY CORP COM 670837103 89 2693 SH DFND 12 2693 0 0 OGE ENERGY CORP COM 670837103 1819 55262 SH DFND 5 55262 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 72 300 SH DFND 12 300 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 15 61 SH DFND 5 61 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 463 1926 SH DFND 5 1926 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2232 30298 SH DFND 5 27383 2855 60 OCCIDENTAL PETE CORP DEL COM 674599105 9828 133426 SH DFND 12 133426 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 73 994 SH DFND 3 994 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 30845 418750 SH DFND 5 414973 3734 43 OLD REP INTL CORP COM 680223104 140 6567 SH DFND 12 6567 0 0 OLD REP INTL CORP COM 680223104 71 3300 SH DFND 5 3300 0 0 OLIN CORP COM PAR $1 680665205 3 94 SH DFND 5 94 0 0 OLIN CORP COM PAR $1 680665205 356 10000 SH DFND 5 10000 0 0 OMNICOM GROUP INC COM 681919106 847 11628 SH DFND 12 11628 0 0 OMNICOM GROUP INC COM 681919106 10 140 SH DFND 3 140 0 0 OMNICOM GROUP INC COM 681919106 119 1628 SH DFND 5 1628 0 0 ON SEMICONDUCTOR CORP COM 682189105 108 5135 SH DFND 5 5135 0 0 ON SEMICONDUCTOR CORP COM 682189105 1510 72131 SH DFND 12 72131 0 0 ONEMAIN HLDGS INC COM 68268W103 243 9367 SH DFND 12 9367 0 0 ONEMAIN HLDGS INC COM 68268W103 369 14203 SH DFND 5 14203 0 0 ONEOK INC NEW COM 682680103 239 4477 SH DFND 5 4477 0 0 ONEOK INC NEW COM 682680103 222 4163 SH DFND 12 4163 0 0 ORACLE CORP COM 68389X105 15465 327087 SH DFND 5 324087 3000 0 ORACLE CORP COM 68389X105 2531 53524 SH DFND 5 52014 1510 0 ORACLE CORP COM 68389X105 3703 78325 SH DFND 12 78325 0 0 ORACLE CORP COM 68389X105 325 6875 SH DFND 3 6875 0 0 ORANGE SPONSORED ADR 684060106 739 42448 SH DFND 5 42448 0 0 ORANGE SPONSORED ADR 684060106 258 14818 SH DFND 12 14818 0 0 ORBCOMM INC COM 68555P100 225 22098 SH DFND 12 22098 0 0 ORBCOMM INC COM 68555P100 7 700 SH DFND 5 700 0 0 ORBITAL ATK INC COM 68557N103 117 892 SH DFND 5 892 0 0 ORBITAL ATK INC COM 68557N103 40 305 SH DFND 12 305 0 0 ORBITAL ATK INC COM 68557N103 222 1687 SH DFND 5 1687 0 0 OSHKOSH CORP COM 688239201 995 10946 SH DFND 12 10946 0 0 OSHKOSH CORP COM 688239201 1 13 SH DFND 5 13 0 0 OSHKOSH CORP COM 688239201 860 9464 SH DFND 5 9464 0 0 OWENS CORNING NEW COM 690742101 891 9689 SH DFND 5 9689 0 0 OWENS CORNING NEW COM 690742101 462 5026 SH DFND 12 5026 0 0 OXFORD INDS INC COM 691497309 7669 101991 SH DFND 5 87441 14550 0 OXFORD INDS INC COM 691497309 27199 361742 SH DFND 5 5700 0 356042 PG&E CORP COM 69331C108 182 4054 SH DFND 5 4054 0 0 PG&E CORP COM 69331C108 3 70 SH DFND 5 0 70 0 PG&E CORP COM 69331C108 336 7503 SH DFND 12 7503 0 0 PNC FINL SVCS GROUP INC COM 693475105 5237 36295 SH DFND 12 36295 0 0 PNC FINL SVCS GROUP INC COM 693475105 6103 42294 SH DFND 5 21915 7874 12505 PNC FINL SVCS GROUP INC COM 693475105 43877 304088 SH DFND 5 297577 6184 327 PNC FINL SVCS GROUP INC COM 693475105 298 2066 SH DFND 3 2066 0 0 PPG INDS INC COM 693506107 164 1408 SH DFND 12 1408 0 0 PPG INDS INC COM 693506107 245 2100 SH DFND 5 2100 0 0 PPG INDS INC COM 693506107 2827 24200 SH DFND 5 23975 225 0 PPL CORP COM 69351T106 165 5344 SH DFND 5 4914 430 0 PPL CORP COM 69351T106 7326 236701 SH DFND 5 235802 899 0 PPL CORP COM 69351T106 3324 107384 SH DFND 12 107384 0 0 PVH CORP COM 693656100 491 3582 SH DFND 12 3582 0 0 PVH CORP COM 693656100 1 10 SH DFND 5 10 0 0 PVH CORP COM 693656100 170 1240 SH DFND 5 1240 0 0 PACCAR INC COM 693718108 2 25 SH DFND 3 25 0 0 PACCAR INC COM 693718108 2170 30534 SH DFND 5 30534 0 0 PACCAR INC COM 693718108 308 4335 SH DFND 5 4335 0 0 PACCAR INC COM 693718108 58 823 SH DFND 12 823 0 0 PACKAGING CORP AMER COM 695156109 157 1301 SH DFND 12 1301 0 0 PACKAGING CORP AMER COM 695156109 86 717 SH DFND 5 717 0 0 PALO ALTO NETWORKS INC COM 697435105 95 653 SH DFND 5 653 0 0 PALO ALTO NETWORKS INC COM 697435105 143 989 SH DFND 12 989 0 0 PARKER HANNIFIN CORP COM 701094104 22 108 SH DFND 12 108 0 0 PARKER HANNIFIN CORP COM 701094104 753 3772 SH DFND 5 1772 2000 0 PARKER HANNIFIN CORP COM 701094104 2781 13934 SH DFND 5 13934 0 0 PAYCHEX INC COM 704326107 289 4240 SH DFND 5 3840 400 0 PAYCHEX INC COM 704326107 3659 53742 SH DFND 12 53742 0 0 PAYPAL HLDGS INC COM 70450Y103 3756 51014 SH DFND 12 51014 0 0 PAYPAL HLDGS INC COM 70450Y103 77 1047 SH DFND 3 1047 0 0 PAYPAL HLDGS INC COM 70450Y103 39 531 SH DFND 5 531 0 0 PAYPAL HLDGS INC COM 70450Y103 1840 24998 SH DFND 5 24998 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 15 806 SH DFND 5 806 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 638 34126 SH DFND 12 34126 0 0 PEPSICO INC COM 713448108 8873 73987 SH DFND 5 63866 9911 210 PEPSICO INC COM 713448108 12576 104873 SH DFND 12 104873 0 0 PEPSICO INC COM 713448108 48284 402634 SH DFND 5 399394 2823 417 PEPSICO INC COM 713448108 268 2236 SH DFND 3 2236 0 0 PERKINELMER INC COM 714046109 804 11000 SH DFND 5 11000 0 0 PERKINELMER INC COM 714046109 82 1120 SH DFND 5 1120 0 0 PFIZER INC COM 717081103 21292 587846 SH DFND 5 498746 47655 41445 PFIZER INC COM 717081103 14038 387580 SH DFND 12 387580 0 0 PFIZER INC COM 717081103 1394 38490 SH DFND 3 38490 0 0 PFIZER INC COM 717081103 83344 2301047 SH DFND 5 2259873 38713 2461 PHILIP MORRIS INTL INC COM 718172109 21250 201138 SH DFND 5 167931 21745 11462 PHILIP MORRIS INTL INC COM 718172109 78694 744860 SH DFND 5 734389 10054 417 PHILIP MORRIS INTL INC COM 718172109 387 3665 SH DFND 3 3665 0 0 PHILIP MORRIS INTL INC COM 718172109 11087 104945 SH DFND 12 104945 0 0 PHILLIPS 66 COM 718546104 2716 26853 SH DFND 5 26416 437 0 PHILLIPS 66 COM 718546104 1306 12911 SH DFND 5 12911 0 0 PHILLIPS 66 COM 718546104 1604 15853 SH DFND 12 15853 0 0 PHYSICIANS RLTY TR COM 71943U104 2143 119102 SH DFND 5 119102 0 0 PHYSICIANS RLTY TR COM 71943U104 115 6399 SH DFND 12 6399 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 400 3777 SH DFND 12 3777 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 637 6343 SH DFND 12 6343 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7768 76486 SH DFND 12 76486 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1960 29559 SH DFND 5 29559 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 358 5400 SH DFND 12 5400 0 0 PIONEER NAT RES CO COM 723787107 1 7 SH DFND 5 7 0 0 PIONEER NAT RES CO COM 723787107 76 441 SH DFND 5 441 0 0 PIONEER NAT RES CO COM 723787107 316 1829 SH DFND 12 1829 0 0 PLANTRONICS INC NEW COM 727493108 387 7675 SH DFND 5 7675 0 0 PLANTRONICS INC NEW COM 727493108 2 37 SH DFND 12 37 0 0 PLANTRONICS INC NEW COM 727493108 196 3900 SH DFND 5 3900 0 0 POLARIS INDS INC COM 731068102 228 1838 SH DFND 12 1838 0 0 POLARIS INDS INC COM 731068102 248 2000 SH DFND 5 2000 0 0 POLARIS INDS INC COM 731068102 2719 21933 SH DFND 5 21933 0 0 POLARIS INDS INC COM 731068102 17 140 SH DFND 3 140 0 0 POOL CORPORATION COM 73278L105 20 158 SH DFND 3 158 0 0 POOL CORPORATION COM 73278L105 1746 13467 SH DFND 5 13467 0 0 POOL CORPORATION COM 73278L105 125 962 SH DFND 12 962 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 197 4321 SH DFND 12 4321 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2095 45967 SH DFND 5 45967 0 0 POWER INTEGRATIONS INC COM 739276103 128 1746 SH DFND 12 1746 0 0 POWER INTEGRATIONS INC COM 739276103 1553 21111 SH DFND 5 21111 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4122 26462 SH DFND 5 26462 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 71 456 SH DFND 5 231 225 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 49039 314840 SH DFND 12 314840 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1025 8856 SH DFND 12 8856 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 803 42158 SH DFND 12 42158 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 847 14359 SH DFND 12 14359 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 6 100 SH DFND 5 100 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 4732 265274 SH DFND 12 265274 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 750 14336 SH DFND 12 14336 0 0 POWERSHARES ETF TRUST WATER RES PORT 73935X575 67 2227 SH DFND 5 2227 0 0 POWERSHARES ETF TRUST WATER RES PORT 73935X575 245 8098 SH DFND 12 8098 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 11520 111035 SH DFND 12 111035 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 5102 94664 SH DFND 12 94664 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 400 10194 SH DFND 12 10194 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 411 6469 SH DFND 12 6469 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 340 15851 SH DFND 12 15851 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 106 4935 SH DFND 5 4935 0 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 285 13334 SH DFND 12 13334 0 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 315 16204 SH DFND 12 16204 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4292 186299 SH DFND 5 182835 1952 1512 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 196 8510 SH DFND 5 3270 5240 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 21035 912957 SH DFND 12 912957 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 267 11160 SH DFND 12 11160 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 6 235 SH DFND 5 235 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 2 70 SH DFND 5 70 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 374 14493 SH DFND 12 14493 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 71 3724 SH DFND 5 0 3724 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 968 51081 SH DFND 12 51081 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1199 63296 SH DFND 5 63296 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1002 67452 SH DFND 12 67452 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 6 385 SH DFND 5 385 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2169 45443 SH DFND 12 45443 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 403 4586 SH DFND 12 4586 0 0 PRAXAIR INC COM 74005P104 2990 19332 SH DFND 5 8937 750 9645 PRAXAIR INC COM 74005P104 720 4655 SH DFND 12 4655 0 0 PRAXAIR INC COM 74005P104 14113 91240 SH DFND 5 89390 1580 270 PRAXAIR INC COM 74005P104 486 3141 SH DFND 3 3141 0 0 PREMIER INC CL A 74051N102 1380 47283 SH DFND 5 47283 0 0 PREMIER INC CL A 74051N102 70 2401 SH DFND 12 2401 0 0 PRICE T ROWE GROUP INC COM 74144T108 52 500 SH DFND 5 100 400 0 PRICE T ROWE GROUP INC COM 74144T108 485 4626 SH DFND 12 4626 0 0 PRICE T ROWE GROUP INC COM 74144T108 112 1067 SH DFND 5 1067 0 0 PRICELINE GRP INC COM NEW 741503403 2 1 SH DFND 5 1 0 0 PRICELINE GRP INC COM NEW 741503403 2256 1298 SH DFND 12 1298 0 0 PRICELINE GRP INC COM NEW 741503403 3279 1887 SH DFND 5 1845 37 5 PRICESMART INC COM 741511109 2469 28674 SH DFND 5 28674 0 0 PRICESMART INC COM 741511109 134 1562 SH DFND 12 1562 0 0 PRICESMART INC COM 741511109 12 134 SH DFND 3 134 0 0 PRIMERICA INC COM 74164M108 364 3589 SH DFND 12 3589 0 0 PRIMERICA INC COM 74164M108 67 658 SH DFND 5 658 0 0 PRIMERICA INC COM 74164M108 33 327 SH DFND 3 327 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 246 3489 SH DFND 12 3489 0 0 PROASSURANCE CORP COM 74267C106 572 10000 SH DFND 5 10000 0 0 PROASSURANCE CORP COM 74267C106 149 2608 SH DFND 12 2608 0 0 PROASSURANCE CORP COM 74267C106 2238 39158 SH DFND 5 39158 0 0 PROCTER AND GAMBLE CO COM 742718109 31556 343449 SH DFND 5 291232 33065 19152 PROCTER AND GAMBLE CO COM 742718109 11078 120570 SH DFND 12 120570 0 0 PROCTER AND GAMBLE CO COM 742718109 63558 691752 SH DFND 5 685740 3844 2168 PROCTER AND GAMBLE CO COM 742718109 5297 57652 SH DFND 3 57652 0 0 PROGRESSIVE CORP OHIO COM 743315103 51 913 SH DFND 12 913 0 0 PROGRESSIVE CORP OHIO COM 743315103 1259 22346 SH DFND 5 22346 0 0 PROGRESSIVE CORP OHIO COM 743315103 32 562 SH DFND 5 562 0 0 PROLOGIS INC COM 74340W103 546 8466 SH DFND 12 8466 0 0 PROLOGIS INC COM 74340W103 49 759 SH DFND 3 759 0 0 PROLOGIS INC COM 74340W103 201 3121 SH DFND 5 3121 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 348 5433 SH DFND 5 5433 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 154 2400 SH DFND 12 2400 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 299 44400 SH DFND 5 44400 0 0 PRUDENTIAL FINL INC COM 744320102 322 2800 SH DFND 3 2800 0 0 PRUDENTIAL FINL INC COM 744320102 2146 18668 SH DFND 5 18668 0 0 PRUDENTIAL FINL INC COM 744320102 286 2490 SH DFND 5 491 1999 0 PRUDENTIAL FINL INC COM 744320102 1711 14881 SH DFND 12 14881 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 15 288 SH DFND 3 288 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 7278 141329 SH DFND 5 140936 393 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 391 7593 SH DFND 5 4630 2963 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3368 65399 SH DFND 12 65399 0 0 PUBLIC STORAGE COM 74460D109 6274 30017 SH DFND 5 29890 127 0 PUBLIC STORAGE COM 74460D109 29 139 SH DFND 5 139 0 0 PUBLIC STORAGE COM 74460D109 2867 13718 SH DFND 12 13718 0 0 PUBLIC STORAGE COM 74460D109 27 127 SH DFND 3 127 0 0 PULTE GROUP INC COM 745867101 26 790 SH DFND 5 790 0 0 PULTE GROUP INC COM 745867101 776 23327 SH DFND 12 23327 0 0 QUAKER CHEM CORP COM 747316107 129 853 SH DFND 12 853 0 0 QUAKER CHEM CORP COM 747316107 1892 12547 SH DFND 5 12547 0 0 QEP RES INC COM 74733V100 0 17 SH DFND 5 17 0 0 QEP RES INC COM 74733V100 39 4055 SH DFND 12 4055 0 0 QEP RES INC COM 74733V100 742 77483 SH DFND 5 77483 0 0 QORVO INC COM 74736K101 366 5500 SH DFND 5 5500 0 0 QORVO INC COM 74736K101 654 9821 SH DFND 12 9821 0 0 QORVO INC COM 74736K101 123 1844 SH DFND 5 1844 0 0 QUALCOMM INC COM 747525103 1488 23240 SH DFND 12 23240 0 0 QUALCOMM INC COM 747525103 1920 29990 SH DFND 5 26990 3000 0 QUALCOMM INC COM 747525103 2851 44539 SH DFND 5 44442 97 0 QUANTA SVCS INC COM 74762E102 135 3452 SH DFND 5 3452 0 0 QUANTA SVCS INC COM 74762E102 125 3188 SH DFND 5 3188 0 0 QUANTA SVCS INC COM 74762E102 2 58 SH DFND 12 58 0 0 QUEST DIAGNOSTICS INC COM 74834L100 88 898 SH DFND 5 898 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4 45 SH DFND 5 0 45 0 QUEST DIAGNOSTICS INC COM 74834L100 45 452 SH DFND 12 452 0 0 QUEST DIAGNOSTICS INC COM 74834L100 64 649 SH DFND 3 649 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 215 18318 SH DFND 12 18318 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 6 552 SH DFND 5 552 0 0 RPM INTL INC COM 749685103 316 6037 SH DFND 12 6037 0 0 RPM INTL INC COM 749685103 4032 76909 SH DFND 5 76909 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 439 4913 SH DFND 12 4913 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 353 3953 SH DFND 5 3953 0 0 RAYTHEON CO COM NEW 755111507 32921 175251 SH DFND 5 172391 2738 122 RAYTHEON CO COM NEW 755111507 2587 13772 SH DFND 5 9319 4288 165 RAYTHEON CO COM NEW 755111507 5860 31196 SH DFND 12 31196 0 0 RAYTHEON CO COM NEW 755111507 727 3869 SH DFND 3 3869 0 0 RBC BEARINGS INC COM 75524B104 196 1550 SH DFND 12 1550 0 0 RBC BEARINGS INC COM 75524B104 16 128 SH DFND 3 128 0 0 RBC BEARINGS INC COM 75524B104 3145 24885 SH DFND 5 24885 0 0 REALTY INCOME CORP COM 756109104 1730 30348 SH DFND 12 30348 0 0 REALTY INCOME CORP COM 756109104 3533 61954 SH DFND 5 61711 243 0 REALTY INCOME CORP COM 756109104 35 609 SH DFND 5 609 0 0 RED HAT INC COM 756577102 1602 13337 SH DFND 5 13337 0 0 RED HAT INC COM 756577102 1335 11119 SH DFND 12 11119 0 0 REGENCY CTRS CORP COM 758849103 267 3861 SH DFND 12 3861 0 0 REGENCY CTRS CORP COM 758849103 1413 20431 SH DFND 5 20431 0 0 REGENERON PHARMACEUTICALS COM 75886F107 376 1000 SH DFND 3 1000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 189 502 SH DFND 5 502 0 0 REGENERON PHARMACEUTICALS COM 75886F107 265 706 SH DFND 12 706 0 0 REGIONS FINL CORP NEW COM 7591EP100 258 14950 SH DFND 5 14950 0 0 REGIONS FINL CORP NEW COM 7591EP100 355 20547 SH DFND 5 20547 0 0 REGIONS FINL CORP NEW COM 7591EP100 128 7424 SH DFND 12 7424 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 354 4128 SH DFND 12 4128 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 558 6507 SH DFND 5 6507 0 0 REPUBLIC SVCS INC COM 760759100 55 813 SH DFND 5 813 0 0 REPUBLIC SVCS INC COM 760759100 182 2695 SH DFND 12 2695 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3078 58148 SH DFND 5 58043 0 105 RIO TINTO PLC SPONSORED ADR 767204100 1767 33391 SH DFND 12 33391 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1170 22100 SH DFND 3 22100 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 115 3847 SH DFND 12 3847 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2003 66924 SH DFND 5 66924 0 0 ROBERT HALF INTL INC COM 770323103 12 222 SH DFND 3 222 0 0 ROBERT HALF INTL INC COM 770323103 154 2764 SH DFND 5 2764 0 0 ROBERT HALF INTL INC COM 770323103 56 1000 SH DFND 5 1000 0 0 ROBERT HALF INTL INC COM 770323103 730 13147 SH DFND 12 13147 0 0 ROCKWELL AUTOMATION INC COM 773903109 196 1000 SH DFND 5 1000 0 0 ROCKWELL AUTOMATION INC COM 773903109 44 224 SH DFND 12 224 0 0 ROCKWELL AUTOMATION INC COM 773903109 834 4247 SH DFND 5 4247 0 0 ROCKWELL COLLINS INC COM 774341101 606 4470 SH DFND 5 4419 51 0 ROCKWELL COLLINS INC COM 774341101 972 7166 SH DFND 12 7166 0 0 ROCKWELL COLLINS INC COM 774341101 322 2377 SH DFND 5 2362 15 0 ROPER TECHNOLOGIES INC COM 776696106 129 497 SH DFND 12 497 0 0 ROPER TECHNOLOGIES INC COM 776696106 162 627 SH DFND 5 627 0 0 ROSETTA STONE INC COM 777780107 158 12635 SH DFND 5 12635 0 0 ROSS STORES INC COM 778296103 128 1600 SH DFND 12 1600 0 0 ROSS STORES INC COM 778296103 845 10526 SH DFND 5 10448 0 78 ROYAL BK CDA MONTREAL QUE COM 780087102 542 6634 SH DFND 5 6634 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 204 2501 SH DFND 12 2501 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1450 21234 SH DFND 5 21234 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5 74 SH DFND 5 74 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 179 2616 SH DFND 12 2616 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5197 77903 SH DFND 5 75177 2600 126 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1391 20844 SH DFND 5 16644 4200 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2555 38296 SH DFND 12 38296 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 140 2100 SH DFND 3 2100 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 130 1250 SH DFND 12 1250 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 104 1001 SH DFND 5 911 0 90 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 66 657 SH DFND 5 657 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 24383 241341 SH DFND 12 241341 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 575 5690 SH DFND 5 5690 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 111 1605 SH DFND 12 1605 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 95 1380 SH DFND 5 1380 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 17 248 SH DFND 3 248 0 0 S & T BANCORP INC COM 783859101 215 5409 SH DFND 5 5409 0 0 S & T BANCORP INC COM 783859101 2920 73340 SH DFND 5 3200 70140 0 S&P GLOBAL INC COM 78409V104 868 5125 SH DFND 5 5125 0 0 S&P GLOBAL INC COM 78409V104 1670 9857 SH DFND 12 9857 0 0 S&P GLOBAL INC COM 78409V104 35 206 SH DFND 3 206 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 242 1479 SH DFND 5 1479 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 10 60 SH DFND 12 60 0 0 SEI INVESTMENTS CO COM 784117103 141 1966 SH DFND 5 1966 0 0 SEI INVESTMENTS CO COM 784117103 568 7910 SH DFND 12 7910 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10376 38882 SH DFND 5 11813 909 26160 SPDR S&P 500 ETF TR TR UNIT 78462F103 173812 651322 SH DFND 12 651322 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 69131 259052 SH DFND 3 259052 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 310730 1164394 SH DFND 5 1146399 9450 8545 SPDR S&P 500 ETF TR COM 78462F103 42564 159500 SH Put DFND 12 0 0 0 SPDR S&P 500 ETF TR COM 78462F103 3202 12000 SH Put DFND 5 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 8413 68036 SH DFND 3 68036 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 9708 78508 SH DFND 5 78508 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 700 5661 SH DFND 5 5181 0 480 SPDR GOLD TRUST GOLD SHS 78463V107 3805 30774 SH DFND 12 30774 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 455 9312 SH DFND 12 9312 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 53 1078 SH DFND 3 1078 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 761 20964 SH DFND 12 20964 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 35784 917547 SH DFND 5 917547 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 273 7000 SH DFND 5 7000 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 20 513 SH DFND 12 513 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 133 3410 SH DFND 3 3410 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1616 39904 SH DFND 5 39904 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 155 3821 SH DFND 5 3621 200 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 199 4904 SH DFND 12 4904 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 174 4297 SH DFND 3 4297 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 797 22474 SH DFND 12 22474 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 705 19857 SH DFND 5 19857 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 885 15898 SH DFND 12 15898 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 10691 211286 SH DFND 12 211286 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 20 400 SH DFND 5 400 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 59 1605 SH DFND 5 1605 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 5626 153202 SH DFND 12 153202 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1437 47248 SH DFND 12 47248 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 426 14995 SH DFND 12 14995 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 230 2457 SH DFND 5 2337 120 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 22121 236113 SH DFND 12 236113 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 71 756 SH DFND 3 756 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 2559 27310 SH DFND 5 27310 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 426 5095 SH DFND 12 5095 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 2229 37878 SH DFND 12 37878 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 340 5777 SH DFND 5 5777 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1752 47114 SH DFND 12 47114 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 812 47407 SH DFND 12 47407 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 9526 100829 SH DFND 5 22777 8947 69105 SPDR SERIES TRUST S&P DIVID ETF 78464A763 32246 341300 SH DFND 12 341300 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1800 19048 SH DFND 3 19048 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 118100 1249997 SH DFND 5 1229717 20280 0 SPDR SERIES TRUST S&P INS ETF 78464A789 1151 37497 SH DFND 12 37497 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 1 39 SH DFND 3 39 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 65 2127 SH DFND 5 2127 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1318 27851 SH DFND 12 27851 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 83 1760 SH DFND 5 1760 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 68 511 SH DFND 5 511 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 6065 45601 SH DFND 12 45601 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 960 13752 SH DFND 12 13752 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1218 14357 SH DFND 12 14357 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 25 300 SH DFND 5 300 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 34 398 SH DFND 3 398 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2651 65486 SH DFND 5 65486 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 151 3727 SH DFND 12 3727 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 15252 61654 SH DFND 12 61654 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 630 2548 SH DFND 5 2548 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11086 44813 SH DFND 3 44813 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18132 52494 SH DFND 12 52494 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 131 379 SH DFND 3 379 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10406 30126 SH DFND 5 30126 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 923 2672 SH DFND 5 2196 401 75 SPDR SER TR SPDR BLOOMBERG 78468R663 2600 28446 SH DFND 12 28446 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 2 17 SH DFND 5 17 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 5006 102229 SH DFND 12 102229 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 25 510 SH DFND 5 510 0 0 SP PLUS CORP COM 78469C103 5 138 SH DFND 5 138 0 0 SP PLUS CORP COM 78469C103 198 5330 SH DFND 12 5330 0 0 SVB FINL GROUP COM 78486Q101 4442 19003 SH DFND 5 19003 0 0 SVB FINL GROUP COM 78486Q101 339 1450 SH DFND 12 1450 0 0 SABRE CORP COM 78573M104 17 825 SH DFND 3 825 0 0 SABRE CORP COM 78573M104 114 5565 SH DFND 5 5565 0 0 SABRE CORP COM 78573M104 116 5635 SH DFND 12 5635 0 0 SALESFORCE COM INC COM 79466L302 1944 19013 SH DFND 5 19013 0 0 SALESFORCE COM INC COM 79466L302 1232 12056 SH DFND 12 12056 0 0 SALESFORCE COM INC COM 79466L302 119 1165 SH DFND 3 1165 0 0 SANOFI SPONSORED ADR 80105N105 34 784 SH DFND 5 670 114 0 SANOFI SPONSORED ADR 80105N105 2913 67741 SH DFND 12 67741 0 0 SANOFI SPONSORED ADR 80105N105 7639 177642 SH DFND 5 177000 565 77 SAP SE SPON ADR 803054204 13 115 SH DFND 3 115 0 0 SAP SE SPON ADR 803054204 3154 28070 SH DFND 5 27970 0 100 SAP SE SPON ADR 803054204 1615 14373 SH DFND 12 14373 0 0 SCANA CORP NEW COM 80589M102 99 2500 SH DFND 5 2500 0 0 SCANA CORP NEW COM 80589M102 206 5171 SH DFND 12 5171 0 0 SCANA CORP NEW COM 80589M102 35 873 SH DFND 5 873 0 0 SCHEIN HENRY INC COM 806407102 163 2328 SH DFND 5 2328 0 0 SCHEIN HENRY INC COM 806407102 85 1213 SH DFND 12 1213 0 0 SCHEIN HENRY INC COM 806407102 670 9595 SH DFND 5 9595 0 0 SCHLUMBERGER LTD COM 806857108 37196 551956 SH DFND 5 541525 10017 415 SCHLUMBERGER LTD COM 806857108 4548 67491 SH DFND 5 57773 6703 3015 SCHLUMBERGER LTD COM 806857108 3808 56510 SH DFND 12 56510 0 0 SCHLUMBERGER LTD COM 806857108 1321 19597 SH DFND 3 19597 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 148 5199 SH DFND 12 5199 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 2167 75874 SH DFND 5 75874 0 0 SCHOLASTIC CORP COM 807066105 7 172 SH DFND 5 172 0 0 SCHOLASTIC CORP COM 807066105 275 6844 SH DFND 12 6844 0 0 SCHWAB CHARLES CORP NEW COM 808513105 52 1020 SH DFND 3 1020 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1664 32384 SH DFND 5 31964 420 0 SCHWAB CHARLES CORP NEW COM 808513105 1673 32563 SH DFND 12 32563 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 325 8677 SH DFND 5 8677 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 255 4974 SH DFND 5 4974 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10 200 SH DFND 5 0 200 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 262 5116 SH DFND 12 5116 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 75 1810 SH DFND 5 1810 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 276 6624 SH DFND 12 6624 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 2697 64803 SH DFND 5 64803 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 110 1031 SH DFND 12 1031 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 161 1506 SH DFND 5 1506 0 0 SEALED AIR CORP NEW COM 81211K100 429 8698 SH DFND 12 8698 0 0 SEALED AIR CORP NEW COM 81211K100 204 4133 SH DFND 5 4133 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 35 575 SH DFND 5 0 575 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2537 41909 SH DFND 12 41909 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 39 SH DFND 3 39 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 227 3747 SH DFND 5 3747 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4150 50188 SH DFND 5 50188 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5272 63767 SH DFND 12 63767 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1257 15202 SH DFND 3 15202 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2498 43907 SH DFND 12 43907 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3670 64512 SH DFND 5 60275 4237 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 206 3617 SH DFND 3 3617 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4446 45049 SH DFND 12 45049 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5 51 SH DFND 3 51 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1053 10666 SH DFND 5 10666 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 398 5509 SH DFND 5 5509 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2425 33554 SH DFND 12 33554 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 92 1273 SH DFND 3 1273 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 11911 164830 SH DFND 5 162828 2002 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 159 5686 SH DFND 3 5686 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23308 835112 SH DFND 5 831781 2556 775 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 743 26611 SH DFND 5 25760 851 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10045 359899 SH DFND 12 359899 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 89 SH DFND 3 89 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4218 55737 SH DFND 5 55737 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4301 56836 SH DFND 12 56836 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 641 10023 SH DFND 3 10023 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2603 40707 SH DFND 5 40707 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5309 83022 SH DFND 12 83022 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 84 SH DFND 3 84 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 275 8339 SH DFND 5 8339 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 83 SH DFND 5 83 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 196 5958 SH DFND 12 5958 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 177 3351 SH DFND 3 3351 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 596 11313 SH DFND 5 11313 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11 200 SH DFND 5 0 200 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3101 58871 SH DFND 12 58871 0 0 SEMPRA ENERGY COM 816851109 352 3297 SH DFND 12 3297 0 0 SEMPRA ENERGY COM 816851109 1193 11157 SH DFND 5 11131 0 26 SERVICENOW INC COM 81762P102 78 596 SH DFND 3 596 0 0 SERVICENOW INC COM 81762P102 400 3068 SH DFND 5 3068 0 0 SERVICENOW INC COM 81762P102 2 13 SH DFND 5 13 0 0 SERVICENOW INC COM 81762P102 687 5270 SH DFND 12 5270 0 0 SHERWIN WILLIAMS CO COM 824348106 3586 8746 SH DFND 12 8746 0 0 SHERWIN WILLIAMS CO COM 824348106 473 1153 SH DFND 5 1153 0 0 SHERWIN WILLIAMS CO COM 824348106 4185 10207 SH DFND 5 10114 93 0 SHIRE PLC SPONSORED ADR 82481R106 7 48 SH DFND 3 48 0 0 SHIRE PLC SPONSORED ADR 82481R106 136 879 SH DFND 5 879 0 0 SHIRE PLC SPONSORED ADR 82481R106 122 788 SH DFND 5 788 0 0 SHIRE PLC SPONSORED ADR 82481R106 59 383 SH DFND 12 383 0 0 SHOPIFY INC CL A 82509L107 810 8016 SH DFND 12 8016 0 0 SHOPIFY INC CL A 82509L107 2371 23473 SH DFND 5 23430 0 43 SIGNATURE BK NEW YORK N Y COM 82669G104 2823 20569 SH DFND 5 20569 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 182 1324 SH DFND 12 1324 0 0 SILICON LABORATORIES INC COM 826919102 132 1495 SH DFND 12 1495 0 0 SILICON LABORATORIES INC COM 826919102 1890 21400 SH DFND 5 21400 0 0 SIRIUS XM HLDGS INC COM 82968B103 362 67515 SH DFND 12 67515 0 0 SIRIUS XM HLDGS INC COM 82968B103 42 7886 SH DFND 5 7546 0 340 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 407 5302 SH DFND 12 5302 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 16 212 SH DFND 5 212 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 253 3800 SH DFND 12 3800 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 25 379 SH DFND 3 379 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 63 940 SH DFND 5 940 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 685 7210 SH DFND 5 7210 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 405 4265 SH DFND 12 4265 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 460 4846 SH DFND 5 4846 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 643 18355 SH DFND 12 18355 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1865 53276 SH DFND 5 53276 0 0 SMUCKER J M CO COM NEW 832696405 966 7777 SH DFND 5 5777 2000 0 SMUCKER J M CO COM NEW 832696405 200 1610 SH DFND 12 1610 0 0 SMUCKER J M CO COM NEW 832696405 390 3141 SH DFND 3 3141 0 0 SMUCKER J M CO COM NEW 832696405 398 3205 SH DFND 5 3205 0 0 SNAP ON INC COM 833034101 380 2178 SH DFND 5 1178 1000 0 SNAP ON INC COM 833034101 124 709 SH DFND 12 709 0 0 SNAP ON INC COM 833034101 549 3151 SH DFND 3 3151 0 0 SNAP ON INC COM 833034101 9132 52394 SH DFND 5 51634 760 0 SONOCO PRODS CO COM 835495102 1196 22502 SH DFND 5 22502 0 0 SONOCO PRODS CO COM 835495102 34 646 SH DFND 12 646 0 0 SONY CORP SPONSORED ADR 835699307 2742 60994 SH DFND 5 60860 0 134 SONY CORP SPONSORED ADR 835699307 855 19020 SH DFND 12 19020 0 0 SOUTHERN CO COM 842587107 281 5850 SH DFND 3 5850 0 0 SOUTHERN CO COM 842587107 11827 245937 SH DFND 5 244525 1412 0 SOUTHERN CO COM 842587107 2683 55796 SH DFND 5 48991 6445 360 SOUTHERN CO COM 842587107 5816 120948 SH DFND 12 120948 0 0 SOUTHWEST AIRLS CO COM 844741108 23 349 SH DFND 5 349 0 0 SOUTHWEST AIRLS CO COM 844741108 1013 15485 SH DFND 12 15485 0 0 SOUTHWEST AIRLS CO COM 844741108 622 9509 SH DFND 5 9509 0 0 SPARTAN MTRS INC COM 846819100 448 28425 SH DFND 5 28425 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 14 160 SH DFND 3 160 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1045 11977 SH DFND 5 11977 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 514 5894 SH DFND 12 5894 0 0 SPLUNK INC COM 848637104 461 5559 SH DFND 5 5559 0 0 SPLUNK INC COM 848637104 118 1424 SH DFND 12 1424 0 0 SPLUNK INC COM 848637104 64 775 SH DFND 3 775 0 0 STANLEY BLACK & DECKER INC COM 854502101 254 1494 SH DFND 5 1459 35 0 STANLEY BLACK & DECKER INC COM 854502101 1499 8833 SH DFND 12 8833 0 0 STANLEY BLACK & DECKER INC COM 854502101 386 2274 SH DFND 5 2274 0 0 STARBUCKS CORP COM 855244109 4162 72472 SH DFND 5 69852 2500 120 STARBUCKS CORP COM 855244109 13 228 SH DFND 5 228 0 0 STARBUCKS CORP COM 855244109 1847 32157 SH DFND 12 32157 0 0 STARBUCKS CORP COM 855244109 248 4317 SH DFND 3 4317 0 0 STARWOOD PPTY TR INC COM 85571B105 449 21020 SH DFND 5 21020 0 0 STARWOOD PPTY TR INC COM 85571B105 167 7800 SH DFND 5 0 7800 0 STARWOOD PPTY TR INC COM 85571B105 191 8935 SH DFND 12 8935 0 0 STATE BK FINL CORP COM 856190103 610 20443 SH DFND 5 20443 0 0 STATE STR CORP COM 857477103 3197 32753 SH DFND 5 32753 0 0 STATE STR CORP COM 857477103 456 4670 SH DFND 5 4670 0 0 STATE STR CORP COM 857477103 1033 10579 SH DFND 12 10579 0 0 STATOIL ASA SPONSORED ADR 85771P102 11 500 SH DFND 5 500 0 0 STATOIL ASA SPONSORED ADR 85771P102 4 169 SH DFND 12 169 0 0 STATOIL ASA SPONSORED ADR 85771P102 201 9392 SH DFND 5 9392 0 0 STRYKER CORP COM 863667101 2390 15435 SH DFND 12 15435 0 0 STRYKER CORP COM 863667101 2956 19090 SH DFND 5 19050 40 0 STRYKER CORP COM 863667101 1784 11521 SH DFND 5 11521 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 823 94700 SH DFND 12 94700 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3404 391696 SH DFND 5 391696 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 2126 139592 SH DFND 5 139592 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 88 5777 SH DFND 12 5777 0 0 SUN CMNTYS INC COM 866674104 2472 26647 SH DFND 5 26647 0 0 SUN CMNTYS INC COM 866674104 166 1793 SH DFND 12 1793 0 0 SUNCOR ENERGY INC NEW COM 867224107 11 287 SH DFND 5 287 0 0 SUNCOR ENERGY INC NEW COM 867224107 34 914 SH DFND 12 914 0 0 SUNCOR ENERGY INC NEW COM 867224107 8 225 SH DFND 3 225 0 0 SUNCOR ENERGY INC NEW COM 867224107 431 11726 SH DFND 5 11726 0 0 SUNRUN INC COM 86771W105 113 19071 SH DFND 12 19071 0 0 SUNTRUST BKS INC COM 867914103 65 1000 SH DFND 3 1000 0 0 SUNTRUST BKS INC COM 867914103 65994 1021732 SH DFND 5 1011738 9994 0 SUNTRUST BKS INC COM 867914103 22017 340875 SH DFND 5 320593 3100 17182 SUNTRUST BKS INC COM 867914103 3265 50555 SH DFND 12 50555 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 32 3311 SH DFND 12 3311 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 613 63644 SH DFND 5 63644 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 26 658 SH DFND 5 658 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 313 7858 SH DFND 12 7858 0 0 SYMANTEC CORP COM 871503108 183 6534 SH DFND 5 6534 0 0 SYMANTEC CORP COM 871503108 2 58 SH DFND 12 58 0 0 SYMANTEC CORP COM 871503108 441 15703 SH DFND 5 15703 0 0 SYNOPSYS INC COM 871607107 21 247 SH DFND 12 247 0 0 SYNOPSYS INC COM 871607107 204 2389 SH DFND 5 2389 0 0 SYNOVUS FINL CORP COM NEW 87161C501 4 86 SH DFND 12 86 0 0 SYNOVUS FINL CORP COM NEW 87161C501 980 20440 SH DFND 5 20440 0 0 SYNOVUS FINL CORP COM NEW 87161C501 355 7397 SH DFND 5 7397 0 0 SYSCO CORP COM 871829107 2704 44532 SH DFND 5 44532 0 0 SYSCO CORP COM 871829107 317 5225 SH DFND 5 4745 480 0 SYSCO CORP COM 871829107 4800 79039 SH DFND 12 79039 0 0 SYSCO CORP COM 871829107 443 7300 SH DFND 3 7300 0 0 TCG BDC INC COM 872280102 1822 90942 SH DFND 5 90942 0 0 TCG BDC INC COM 872280102 7711 384765 SH DFND 3 384765 0 0 TJX COS INC NEW COM 872540109 1375 17982 SH DFND 12 17982 0 0 TJX COS INC NEW COM 872540109 4383 57320 SH DFND 5 56831 489 0 TJX COS INC NEW COM 872540109 362 4730 SH DFND 5 4730 0 0 T MOBILE US INC COM 872590104 648 10206 SH DFND 5 10206 0 0 T MOBILE US INC COM 872590104 1416 22291 SH DFND 12 22291 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 178 4499 SH DFND 5 3792 707 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 16 400 SH DFND 5 400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 177 4465 SH DFND 12 4465 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 122 3074 SH DFND 3 3074 0 0 TAL ED GROUP SPONSORED ADS 874080104 6 216 SH DFND 5 216 0 0 TAL ED GROUP SPONSORED ADS 874080104 313 10524 SH DFND 12 10524 0 0 TAPESTRY INC COM 876030107 90 2032 SH DFND 5 1435 597 0 TAPESTRY INC COM 876030107 4547 102793 SH DFND 12 102793 0 0 TAPESTRY INC COM 876030107 3 63 SH DFND 3 63 0 0 TAPESTRY INC COM 876030107 3117 70466 SH DFND 5 67893 2516 57 TARGET CORP COM 87612E106 396 6067 SH DFND 12 6067 0 0 TARGET CORP COM 87612E106 1757 26926 SH DFND 5 26515 411 0 TARGET CORP COM 87612E106 703 10769 SH DFND 5 10769 0 0 TATA MTRS LTD SPONSORED ADR 876568502 628 18986 SH DFND 5 18986 0 0 TATA MTRS LTD SPONSORED ADR 876568502 298 9017 SH DFND 12 9017 0 0 TECK RESOURCES LTD CL B 878742204 2310 88256 SH DFND 5 88256 0 0 TECK RESOURCES LTD CL B 878742204 1 35 SH DFND 12 35 0 0 TEGNA INC COM 87901J105 1 103 SH DFND 12 103 0 0 TEGNA INC COM 87901J105 273 19410 SH DFND 5 19410 0 0 TERRENO RLTY CORP COM 88146M101 213 6085 SH DFND 12 6085 0 0 TERRENO RLTY CORP COM 88146M101 7 190 SH DFND 5 190 0 0 TESLA INC COM 88160R101 1522 4889 SH DFND 3 4889 0 0 TESLA INC COM 88160R101 1010 3245 SH DFND 5 3245 0 0 TESLA INC COM 88160R101 300 965 SH DFND 12 965 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2044 22989 SH DFND 5 22989 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 44 500 SH DFND 5 500 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 127 1434 SH DFND 12 1434 0 0 TEXAS INSTRS INC COM 882508104 136 1300 SH DFND 3 1300 0 0 TEXAS INSTRS INC COM 882508104 12738 121969 SH DFND 5 121193 0 776 TEXAS INSTRS INC COM 882508104 3545 33947 SH DFND 5 28597 5350 0 TEXAS INSTRS INC COM 882508104 2003 19174 SH DFND 12 19174 0 0 TEXTRON INC COM 883203101 1149 20309 SH DFND 5 20309 0 0 TEXTRON INC COM 883203101 413 7293 SH DFND 12 7293 0 0 TEXTRON INC COM 883203101 453 8000 SH DFND 5 8000 0 0 THERAPEUTICSMD INC COM 88338N107 246 40703 SH DFND 5 40703 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14201 74788 SH DFND 5 73887 856 45 THERMO FISHER SCIENTIFIC INC COM 883556102 784 4130 SH DFND 5 3905 225 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1702 8963 SH DFND 12 8963 0 0 THOMSON REUTERS CORP COM 884903105 216 4944 SH DFND 12 4944 0 0 THOMSON REUTERS CORP COM 884903105 232 5333 SH DFND 5 5333 0 0 3M CO COM 88579Y101 63074 267979 SH DFND 5 265976 1953 50 3M CO COM 88579Y101 7726 32827 SH DFND 12 32827 0 0 3M CO COM 88579Y101 5697 24205 SH DFND 3 24205 0 0 3M CO COM 88579Y101 12349 52466 SH DFND 5 42551 2395 7520 TIFFANY & CO NEW COM 886547108 77 739 SH DFND 12 739 0 0 TIFFANY & CO NEW COM 886547108 79 764 SH DFND 5 764 0 0 TIFFANY & CO NEW COM 886547108 199 1910 SH DFND 3 1910 0 0 TIME WARNER INC COM NEW 887317303 478 5228 SH DFND 5 5228 0 0 TIME WARNER INC COM NEW 887317303 21 232 SH DFND 5 132 100 0 TIME WARNER INC COM NEW 887317303 726 7940 SH DFND 12 7940 0 0 TOPBUILD CORP COM 89055F103 462 6097 SH DFND 12 6097 0 0 TOPBUILD CORP COM 89055F103 1 8 SH DFND 5 8 0 0 TOPBUILD CORP COM 89055F103 151 1994 SH DFND 5 1994 0 0 TORCHMARK CORP COM 891027104 78 856 SH DFND 3 856 0 0 TORCHMARK CORP COM 891027104 2417 26642 SH DFND 5 26423 219 0 TORCHMARK CORP COM 891027104 28 311 SH DFND 12 311 0 0 TORO CO COM 891092108 10 159 SH DFND 3 159 0 0 TORO CO COM 891092108 2938 45047 SH DFND 5 45047 0 0 TORO CO COM 891092108 177 2709 SH DFND 12 2709 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1783 30440 SH DFND 5 30285 0 155 TORONTO DOMINION BK ONT COM NEW 891160509 53 909 SH DFND 3 909 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 226 3862 SH DFND 12 3862 0 0 TOTAL S A SPONSORED ADR 89151E109 10456 189148 SH DFND 12 189148 0 0 TOTAL S A SPONSORED ADR 89151E109 725 13117 SH DFND 5 10319 2798 0 TOTAL S A SPONSORED ADR 89151E109 17068 308759 SH DFND 5 305076 3443 240 TOTAL S A SPONSORED ADR 89151E109 8 147 SH DFND 3 147 0 0 TOTAL SYS SVCS INC COM 891906109 15 195 SH DFND 3 195 0 0 TOTAL SYS SVCS INC COM 891906109 2223 28111 SH DFND 5 28111 0 0 TOTAL SYS SVCS INC COM 891906109 370 4680 SH DFND 5 4680 0 0 TOTAL SYS SVCS INC COM 891906109 483 6111 SH DFND 12 6111 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 12 SH DFND 5 12 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 43 336 SH DFND 12 336 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8 63 SH DFND 3 63 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 201 1580 SH DFND 5 1580 0 0 TRANSCANADA CORP COM 89353D107 106 2170 SH DFND 5 2170 0 0 TRANSCANADA CORP COM 89353D107 246 5060 SH DFND 5 5046 0 14 TRANSCANADA CORP COM 89353D107 37 758 SH DFND 12 758 0 0 TRANSDIGM GROUP INC COM 893641100 131 478 SH DFND 12 478 0 0 TRANSDIGM GROUP INC COM 893641100 415 1512 SH DFND 5 1512 0 0 TRAVELERS COMPANIES INC COM 89417E109 1089 8030 SH DFND 12 8030 0 0 TRAVELERS COMPANIES INC COM 89417E109 1329 9800 SH DFND 5 9592 0 208 TRAVELERS COMPANIES INC COM 89417E109 17819 131371 SH DFND 5 130907 264 200 TRAVELERS COMPANIES INC COM 89417E109 159 1175 SH DFND 3 1175 0 0 TRINITY INDS INC COM 896522109 375 10000 SH DFND 5 10000 0 0 TRINITY INDS INC COM 896522109 7 188 SH DFND 12 188 0 0 TRINITY INDS INC COM 896522109 36 950 SH DFND 5 950 0 0 TRIPADVISOR INC COM 896945201 1597 46347 SH DFND 5 46347 0 0 TUPPERWARE BRANDS CORP COM 899896104 1198 19108 SH DFND 5 19108 0 0 TUPPERWARE BRANDS CORP COM 899896104 307 4894 SH DFND 12 4894 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 75 2185 SH DFND 5 2185 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 22 636 SH DFND 5 636 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 145 4196 SH DFND 12 4196 0 0 TWITTER INC COM 90184L102 260 10822 SH DFND 12 10822 0 0 TWITTER INC COM 90184L102 169 7038 SH DFND 5 7038 0 0 TYLER TECHNOLOGIES INC COM 902252105 3104 17533 SH DFND 5 17533 0 0 TYLER TECHNOLOGIES INC COM 902252105 232 1310 SH DFND 12 1310 0 0 TYSON FOODS INC CL A 902494103 24060 296783 SH DFND 5 292027 4732 24 TYSON FOODS INC CL A 902494103 790 9743 SH DFND 5 8030 1713 0 TYSON FOODS INC CL A 902494103 725 8940 SH DFND 12 8940 0 0 US BANCORP DEL COM NEW 902973304 75 1400 SH DFND 3 1400 0 0 US BANCORP DEL COM NEW 902973304 8438 157491 SH DFND 5 155361 2082 48 US BANCORP DEL COM NEW 902973304 5643 105323 SH DFND 5 102147 3176 0 US BANCORP DEL COM NEW 902973304 9096 169773 SH DFND 12 169773 0 0 ULTA BEAUTY INC COM 90384S303 455 2034 SH DFND 5 2034 0 0 ULTA BEAUTY INC COM 90384S303 1234 5518 SH DFND 12 5518 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 139 637 SH DFND 12 637 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2288 10485 SH DFND 5 10485 0 0 UMPQUA HLDGS CORP COM 904214103 66 3150 SH DFND 5 3150 0 0 UMPQUA HLDGS CORP COM 904214103 136 6559 SH DFND 12 6559 0 0 UNDER ARMOUR INC CL C 904311206 81 6082 SH DFND 12 6082 0 0 UNDER ARMOUR INC CL C 904311206 73 5457 SH DFND 5 5457 0 0 UNIFI INC COM NEW 904677200 359 10000 SH DFND 5 10000 0 0 UNILEVER PLC SPON ADR NEW 904767704 904 16337 SH DFND 12 16337 0 0 UNILEVER PLC SPON ADR NEW 904767704 2981 53867 SH DFND 5 53867 0 0 UNILEVER N V N Y SHS NEW 904784709 438 7769 SH DFND 5 7769 0 0 UNILEVER N V N Y SHS NEW 904784709 12 210 SH DFND 3 210 0 0 UNILEVER N V N Y SHS NEW 904784709 122 2169 SH DFND 12 2169 0 0 UNILEVER N V N Y SHS NEW 904784709 651 11555 SH DFND 5 11555 0 0 UNION PAC CORP COM 907818108 20594 153575 SH DFND 5 129921 14064 9590 UNION PAC CORP COM 907818108 56625 422260 SH DFND 5 412073 9898 289 UNION PAC CORP COM 907818108 422 3145 SH DFND 3 3145 0 0 UNION PAC CORP COM 907818108 10624 79225 SH DFND 12 79225 0 0 UNITED PARCEL SERVICE INC CL B 911312106 507 4255 SH DFND 3 4255 0 0 UNITED PARCEL SERVICE INC CL B 911312106 15027 126115 SH DFND 5 123608 2332 175 UNITED PARCEL SERVICE INC CL B 911312106 4025 33783 SH DFND 5 24240 2558 6985 UNITED PARCEL SERVICE INC CL B 911312106 3081 25860 SH DFND 12 25860 0 0 UNITED RENTALS INC COM 911363109 1858 10810 SH DFND 12 10810 0 0 UNITED RENTALS INC COM 911363109 26 153 SH DFND 5 153 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3261 25559 SH DFND 12 25559 0 0 UNITED TECHNOLOGIES CORP COM 913017109 280 2195 SH DFND 3 2195 0 0 UNITED TECHNOLOGIES CORP COM 913017109 16152 126615 SH DFND 5 126215 0 400 UNITED TECHNOLOGIES CORP COM 913017109 2486 19490 SH DFND 5 18618 802 70 UNITEDHEALTH GROUP INC COM 91324P102 891 4040 SH DFND 3 4040 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1036 4701 SH DFND 5 4149 552 0 UNITEDHEALTH GROUP INC COM 91324P102 7836 35542 SH DFND 12 35542 0 0 UNITEDHEALTH GROUP INC COM 91324P102 31392 142393 SH DFND 5 139745 2604 44 UNIVERSAL CORP VA COM 913456109 440 8386 SH DFND 5 8386 0 0 UNIVERSAL ELECTRS INC COM 913483103 195 4137 SH DFND 12 4137 0 0 UNIVERSAL ELECTRS INC COM 913483103 6 137 SH DFND 5 137 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 32 283 SH DFND 5 283 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 19 165 SH DFND 3 165 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 9 81 SH DFND 12 81 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1139 10050 SH DFND 5 10050 0 0 UNUM GROUP COM 91529Y106 6480 118051 SH DFND 5 118051 0 0 UNUM GROUP COM 91529Y106 13225 240941 SH DFND 5 69855 1942 169144 UNUM GROUP COM 91529Y106 44 810 SH DFND 12 810 0 0 URBAN EDGE PPTYS COM 91704F104 3 122 SH DFND 12 122 0 0 URBAN EDGE PPTYS COM 91704F104 2067 81101 SH DFND 5 81101 0 0 V F CORP COM 918204108 397 5360 SH DFND 12 5360 0 0 V F CORP COM 918204108 22 300 SH DFND 5 0 300 0 V F CORP COM 918204108 125 1693 SH DFND 5 1693 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2226 24223 SH DFND 5 24223 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2201 23944 SH DFND 12 23944 0 0 VALERO ENERGY CORP NEW COM 91913Y100 660 7185 SH DFND 5 7100 85 0 VALLEY NATL BANCORP COM 919794107 229 20408 SH DFND 5 20408 0 0 VALVOLINE INC COM 92047W101 674 26901 SH DFND 5 26901 0 0 VALVOLINE INC COM 92047W101 310 12385 SH DFND 5 12385 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 36 1551 SH DFND 12 1551 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 262 11289 SH DFND 3 11289 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 94 4026 SH DFND 5 4026 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1 17 SH DFND 5 17 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 226 7238 SH DFND 12 7238 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 103 5439 SH DFND 5 3425 2014 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 134 7084 SH DFND 12 7084 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 3750 197577 SH DFND 5 197577 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 216 5100 SH DFND 5 5100 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 399 4077 SH DFND 5 4077 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1354 10863 SH DFND 12 10863 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1075 8627 SH DFND 5 8627 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 220 6450 SH DFND 5 6450 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6423 62950 SH DFND 3 62950 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 337 3303 SH DFND 5 3303 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7058 69175 SH DFND 12 69175 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 2781 50106 SH DFND 12 50106 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 625 5087 SH DFND 12 5087 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 8215 86399 SH DFND 3 86399 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 154 1623 SH DFND 5 1623 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 80 837 SH DFND 5 0 837 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3287 34569 SH DFND 12 34569 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 75276 897966 SH DFND 5 897966 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 36 430 SH DFND 5 430 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 15689 187149 SH DFND 12 187149 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 11 134 SH DFND 3 134 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 64456 814873 SH DFND 5 814873 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2031 25675 SH DFND 5 12480 0 13195 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 25368 320703 SH DFND 12 320703 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7 89 SH DFND 3 89 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 50 618 SH DFND 3 618 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 68114 835036 SH DFND 5 835036 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1746 21406 SH DFND 5 18590 2816 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6224 76300 SH DFND 12 76300 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1713 38187 SH DFND 5 38187 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 27 596 SH DFND 5 596 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 18677 416346 SH DFND 12 416346 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7124 158812 SH DFND 3 158812 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 479 5589 SH DFND 5 5589 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7705 89978 SH DFND 12 89978 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 79511 928544 SH DFND 3 928544 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 610 3908 SH DFND 12 3908 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1055 6765 SH DFND 3 6765 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 469 3212 SH DFND 3 3212 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1003 6866 SH DFND 12 6866 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1688 24094 SH DFND 3 24094 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1226 17500 SH DFND 12 17500 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11 155 SH DFND 5 155 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 150 976 SH DFND 5 976 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2785 18069 SH DFND 12 18069 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 887 6230 SH DFND 3 6230 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 142 1000 SH DFND 5 1000 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 385 2704 SH DFND 12 2704 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4695 28504 SH DFND 12 28504 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1906 11568 SH DFND 5 11568 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2755 16724 SH DFND 3 16724 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 404 3008 SH DFND 12 3008 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 10 86 SH DFND 3 86 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 612 5247 SH DFND 12 5247 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 250 2747 SH DFND 5 2747 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 857 9406 SH DFND 12 9406 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2059 17272 SH DFND 12 17272 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 448 3756 SH DFND 5 3756 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 193 2603 SH DFND 5 2603 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 885 11915 SH DFND 12 11915 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12684 231789 SH DFND 12 231789 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17 310 SH DFND 5 310 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 59835 1303305 SH DFND 5 1303305 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3523 76738 SH DFND 5 67597 8677 464 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14795 322262 SH DFND 12 322262 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15577 339301 SH DFND 3 339301 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 41 568 SH DFND 5 568 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 499 6839 SH DFND 12 6839 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 56 942 SH DFND 5 942 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 308 5199 SH DFND 12 5199 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6840 86256 SH DFND 12 86256 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 202 1654 SH DFND 12 1654 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2482 25921 SH DFND 12 25921 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4043 46269 SH DFND 12 46269 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1 7 SH DFND 5 7 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2210 25290 SH DFND 3 25290 0 0 VANTIV INC CL A 92210H105 903 12277 SH DFND 12 12277 0 0 VANTIV INC CL A 92210H105 122 1663 SH DFND 5 1663 0 0 VARIAN MED SYS INC COM 92220P105 15 135 SH DFND 3 135 0 0 VARIAN MED SYS INC COM 92220P105 892 8027 SH DFND 5 8027 0 0 VARIAN MED SYS INC COM 92220P105 261 2346 SH DFND 5 2346 0 0 VARIAN MED SYS INC COM 92220P105 4 37 SH DFND 12 37 0 0 VECTREN CORP COM 92240G101 245 3770 SH DFND 5 3770 0 0 VECTREN CORP COM 92240G101 354 5451 SH DFND 5 5451 0 0 VENTAS INC COM 92276F100 24 406 SH DFND 3 406 0 0 VENTAS INC COM 92276F100 6246 104084 SH DFND 5 103688 381 15 VENTAS INC COM 92276F100 28 474 SH DFND 5 419 55 0 VENTAS INC COM 92276F100 2472 41193 SH DFND 12 41193 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16864 68750 SH DFND 12 68750 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3072 12524 SH DFND 5 12524 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 393 3524 SH DFND 5 3524 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18464 165496 SH DFND 12 165496 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 51 460 SH DFND 3 460 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1879 14711 SH DFND 3 14711 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 349 2734 SH DFND 5 2734 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15975 125080 SH DFND 12 125080 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1398 16852 SH DFND 5 16852 0 0 VANGUARD INDEX FDS REIT ETF 922908553 188 2266 SH DFND 5 766 1500 0 VANGUARD INDEX FDS REIT ETF 922908553 4130 49770 SH DFND 12 49770 0 0 VANGUARD INDEX FDS REIT ETF 922908553 9004 108504 SH DFND 3 108504 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2113 13135 SH DFND 12 13135 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 280 1738 SH DFND 5 1738 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 266 2003 SH DFND 5 2003 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13542 101987 SH DFND 12 101987 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1400 10544 SH DFND 3 10544 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3097 20010 SH DFND 12 20010 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1374 8874 SH DFND 5 8874 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1367 11153 SH DFND 5 11153 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2208 18011 SH DFND 12 18011 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1512 13532 SH DFND 12 13532 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 219 1555 SH DFND 3 1555 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 599 4260 SH DFND 5 4260 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 56936 404804 SH DFND 12 404804 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1185 11143 SH DFND 5 11143 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 28506 268118 SH DFND 12 268118 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1697 15958 SH DFND 3 15958 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 781 5286 SH DFND 5 5286 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5242 35464 SH DFND 12 35464 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1979 13390 SH DFND 3 13390 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1919 13980 SH DFND 5 13980 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2141 15600 SH DFND 5 5332 10268 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 51410 374574 SH DFND 12 374574 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1000 7284 SH DFND 3 7284 0 0 VERISIGN INC COM 92343E102 52 452 SH DFND 12 452 0 0 VERISIGN INC COM 92343E102 240 2093 SH DFND 5 2093 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 16127 304681 SH DFND 5 243129 37664 23888 VERIZON COMMUNICATIONS INC COM 92343V104 19645 371143 SH DFND 12 371143 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 69706 1316941 SH DFND 5 1289540 26519 882 VERIZON COMMUNICATIONS INC COM 92343V104 1130 21343 SH DFND 3 21343 0 0 VERISK ANALYTICS INC COM 92345Y106 916 9543 SH DFND 5 9531 0 12 VERISK ANALYTICS INC COM 92345Y106 644 6708 SH DFND 12 6708 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 309 2065 SH DFND 12 2065 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 605 4038 SH DFND 5 4038 0 0 VIASAT INC COM 92552V100 272 3631 SH DFND 5 3631 0 0 VIACOM INC NEW CL B 92553P201 6 196 SH DFND 5 196 0 0 VIACOM INC NEW CL B 92553P201 1 35 SH DFND 12 35 0 0 VIACOM INC NEW CL B 92553P201 389 12614 SH DFND 5 12614 0 0 VISA INC COM CL A 92826C839 10083 88436 SH DFND 5 54391 27865 6180 VISA INC COM CL A 92826C839 5238 45940 SH DFND 12 45940 0 0 VISA INC COM CL A 92826C839 201 1761 SH DFND 3 1761 0 0 VISA INC COM CL A 92826C839 72241 633583 SH DFND 5 624845 8361 377 VMWARE INC CL A COM 928563402 74 590 SH DFND 5 590 0 0 VMWARE INC CL A COM 928563402 140 1114 SH DFND 12 1114 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7664 240263 SH DFND 12 240263 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 163 5117 SH DFND 5 4911 206 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 18439 578032 SH DFND 5 575590 2216 226 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9 291 SH DFND 3 291 0 0 VULCAN MATLS CO COM 929160109 186 1449 SH DFND 12 1449 0 0 VULCAN MATLS CO COM 929160109 150 1172 SH DFND 5 1172 0 0 WD-40 CO COM 929236107 73 618 SH DFND 5 618 0 0 WD-40 CO COM 929236107 236 2000 SH DFND 5 2000 0 0 WGL HLDGS INC COM 92924F106 249 2900 SH DFND 5 2900 0 0 WGL HLDGS INC COM 92924F106 2 24 SH DFND 12 24 0 0 WABCO HLDGS INC COM 92927K102 26 183 SH DFND 3 183 0 0 WABCO HLDGS INC COM 92927K102 205 1428 SH DFND 5 1428 0 0 WABCO HLDGS INC COM 92927K102 39 270 SH DFND 12 270 0 0 WSFS FINL CORP COM 929328102 3665 76602 SH DFND 5 76602 0 0 W P CAREY INC COM 92936U109 150 2178 SH DFND 5 2178 0 0 W P CAREY INC COM 92936U109 239 3464 SH DFND 12 3464 0 0 WPP PLC NEW ADR 92937A102 37 404 SH DFND 12 404 0 0 WPP PLC NEW ADR 92937A102 427 4716 SH DFND 5 4716 0 0 WEC ENERGY GROUP INC COM 92939U106 387 5826 SH DFND 5 5826 0 0 WEC ENERGY GROUP INC COM 92939U106 139 2098 SH DFND 12 2098 0 0 WABTEC CORP COM 929740108 480 5900 SH DFND 12 5900 0 0 WABTEC CORP COM 929740108 2594 31860 SH DFND 5 31860 0 0 WAGEWORKS INC COM 930427109 2461 39700 SH DFND 5 39700 0 0 WAGEWORKS INC COM 930427109 125 2024 SH DFND 12 2024 0 0 WAL-MART STORES INC COM 931142103 14824 150115 SH DFND 5 148244 1796 75 WAL-MART STORES INC COM 931142103 3667 37131 SH DFND 5 26372 10759 0 WAL-MART STORES INC COM 931142103 5663 57343 SH DFND 12 57343 0 0 WAL-MART STORES INC COM 931142103 2902 29390 SH DFND 3 29390 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 569 7840 SH DFND 5 7624 116 100 WALGREENS BOOTS ALLIANCE INC COM 931427108 235 3243 SH DFND 12 3243 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2811 38706 SH DFND 5 38706 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 399 5500 SH DFND 3 5500 0 0 WASTE CONNECTIONS INC COM 94106B101 39 549 SH DFND 3 549 0 0 WASTE CONNECTIONS INC COM 94106B101 4190 59064 SH DFND 5 59003 0 61 WASTE CONNECTIONS INC COM 94106B101 2 27 SH DFND 5 27 0 0 WASTE CONNECTIONS INC COM 94106B101 810 11412 SH DFND 12 11412 0 0 WASTE MGMT INC DEL COM 94106L109 891 10325 SH DFND 5 10325 0 0 WASTE MGMT INC DEL COM 94106L109 351 4070 SH DFND 5 3545 525 0 WASTE MGMT INC DEL COM 94106L109 845 9792 SH DFND 12 9792 0 0 WASTE MGMT INC DEL COM 94106L109 68 787 SH DFND 3 787 0 0 WEBSTER FINL CORP CONN COM 947890109 124 2207 SH DFND 12 2207 0 0 WEBSTER FINL CORP CONN COM 947890109 2233 39756 SH DFND 5 39756 0 0 WELLS FARGO CO NEW COM 949746101 61608 1015461 SH DFND 5 992394 22135 932 WELLS FARGO CO NEW COM 949746101 12457 205325 SH DFND 5 139873 40273 25179 WELLS FARGO CO NEW COM 949746101 11853 195360 SH DFND 12 195360 0 0 WELLS FARGO CO NEW COM 949746101 1067 17594 SH DFND 3 17594 0 0 WELLTOWER INC COM 95040Q104 2315 36295 SH DFND 12 36295 0 0 WELLTOWER INC COM 95040Q104 36 567 SH DFND 5 567 0 0 WELLTOWER INC COM 95040Q104 5489 86072 SH DFND 5 85704 353 15 WEST PHARMACEUTICAL SVSC INC COM 955306105 3377 34223 SH DFND 5 34223 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 211 2135 SH DFND 12 2135 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 31 310 SH DFND 3 310 0 0 WESTAR ENERGY INC COM 95709T100 179 3396 SH DFND 12 3396 0 0 WESTAR ENERGY INC COM 95709T100 37 704 SH DFND 5 704 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1986 35070 SH DFND 5 35070 0 0 WESTERN ALLIANCE BANCORP COM 957638109 199 3508 SH DFND 12 3508 0 0 WESTERN DIGITAL CORP COM 958102105 770 9678 SH DFND 12 9678 0 0 WESTERN DIGITAL CORP COM 958102105 737 9262 SH DFND 5 9262 0 0 WESTERN DIGITAL CORP COM 958102105 1 15 SH DFND 5 15 0 0 WESTROCK CO COM 96145D105 1623 25672 SH DFND 12 25672 0 0 WESTROCK CO COM 96145D105 1701 26914 SH DFND 5 26914 0 0 WESTROCK CO COM 96145D105 145 2300 SH DFND 5 2300 0 0 WEYERHAEUSER CO COM 962166104 16 442 SH DFND 3 442 0 0 WEYERHAEUSER CO COM 962166104 518 14686 SH DFND 12 14686 0 0 WEYERHAEUSER CO COM 962166104 364 10320 SH DFND 5 10320 0 0 WEYERHAEUSER CO COM 962166104 922 26135 SH DFND 5 26135 0 0 WHIRLPOOL CORP COM 963320106 12627 74875 SH DFND 5 74274 595 6 WHIRLPOOL CORP COM 963320106 336 1990 SH DFND 5 1637 353 0 WHIRLPOOL CORP COM 963320106 225 1334 SH DFND 12 1334 0 0 WILLIAMS COS INC DEL COM 969457100 52 1690 SH DFND 3 1690 0 0 WILLIAMS COS INC DEL COM 969457100 1709 56065 SH DFND 5 56065 0 0 WILLIAMS COS INC DEL COM 969457100 688 22577 SH DFND 5 19127 3450 0 WILLIAMS COS INC DEL COM 969457100 1406 46129 SH DFND 12 46129 0 0 WISDOMTREE INVTS INC COM 97717P104 9 751 SH DFND 5 751 0 0 WISDOMTREE INVTS INC COM 97717P104 357 28407 SH DFND 12 28407 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 7 150 SH DFND 5 150 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 24 520 SH DFND 12 520 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1087 23975 SH DFND 5 23975 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 1177 25539 SH DFND 12 25539 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 1000 21700 SH DFND 5 21700 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1070 36828 SH DFND 5 36828 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 103 3552 SH DFND 12 3552 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 17412 293483 SH DFND 5 293433 0 50 WISDOMTREE TR JAPN HEDGE EQT 97717W851 54 910 SH DFND 5 300 610 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 211 3562 SH DFND 12 3562 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 21861 368465 SH DFND 3 368465 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 839 13176 SH DFND 5 13176 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1204 18904 SH DFND 12 18904 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 13418 210603 SH DFND 3 210603 0 0 WORKDAY INC CL A 98138H101 571 5613 SH DFND 5 5613 0 0 WORLD FUEL SVCS CORP COM 981475106 296 10511 SH DFND 12 10511 0 0 WORLD FUEL SVCS CORP COM 981475106 420 14915 SH DFND 5 14915 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 406 3505 SH DFND 5 3505 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1322 11406 SH DFND 12 11406 0 0 WYNN RESORTS LTD COM 983134107 31 181 SH DFND 5 181 0 0 WYNN RESORTS LTD COM 983134107 653 3876 SH DFND 12 3876 0 0 XPO LOGISTICS INC COM 983793100 445 4861 SH DFND 12 4861 0 0 XPO LOGISTICS INC COM 983793100 961 10496 SH DFND 5 10496 0 0 XCEL ENERGY INC COM 98389B100 625 13000 SH DFND 5 13000 0 0 XCEL ENERGY INC COM 98389B100 293 6093 SH DFND 12 6093 0 0 XCEL ENERGY INC COM 98389B100 283 5891 SH DFND 5 5891 0 0 XILINX INC COM 983919101 515 7637 SH DFND 5 7637 0 0 XILINX INC COM 983919101 989 14666 SH DFND 12 14666 0 0 XILINX INC COM 983919101 483 7166 SH DFND 5 7166 0 0 XYLEM INC COM 98419M100 14 200 SH DFND 5 200 0 0 XYLEM INC COM 98419M100 213 3122 SH DFND 12 3122 0 0 XYLEM INC COM 98419M100 1037 15199 SH DFND 5 15199 0 0 YUM BRANDS INC COM 988498101 82 1006 SH DFND 12 1006 0 0 YUM BRANDS INC COM 988498101 41 499 SH DFND 5 499 0 0 YUM BRANDS INC COM 988498101 1047 12826 SH DFND 5 12826 0 0 YUM CHINA HLDGS INC COM 98850P109 20 499 SH DFND 5 499 0 0 YUM CHINA HLDGS INC COM 98850P109 123 3085 SH DFND 12 3085 0 0 YUM CHINA HLDGS INC COM 98850P109 423 10579 SH DFND 5 10579 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 3414 32890 SH DFND 5 32890 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 193 1855 SH DFND 12 1855 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 886 7340 SH DFND 5 7340 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 243 2013 SH DFND 12 2013 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 34 285 SH DFND 3 285 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 799 6618 SH DFND 5 6468 150 0 ZOETIS INC CL A 98978V103 1952 27090 SH DFND 12 27090 0 0 ZOETIS INC CL A 98978V103 37 510 SH DFND 3 510 0 0 ZOETIS INC CL A 98978V103 2728 37867 SH DFND 5 37867 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 436 25744 SH DFND 12 25744 0 0