0000750556-19-000172.txt : 20190904 0000750556-19-000172.hdr.sgml : 20190904 20190904100507 ACCESSION NUMBER: 0000750556-19-000172 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20190904 DATE AS OF CHANGE: 20190904 EFFECTIVENESS DATE: 20190904 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: 191073472 BUSINESS ADDRESS: STREET 1: 303 PEACHTREE ST NE CITY: ATLANTA STATE: GA ZIP: 30308 BUSINESS PHONE: 4045887711 MAIL ADDRESS: STREET 1: 303 PEACHTREE ST NE CITY: ATLANTA STATE: GA ZIP: 30308 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000750556 XXXXXXXX 03-31-2018 03-31-2018 true 2 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 09-04-2019 3 3103 17897886 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 STI13F1Q2018a2.xml ARK ETF TR INDL INNOVATIN 00214Q203 392 11927 SH DFND 5 11927 0 0 ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 195 214000 PRN DFND 5 214000 0 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 103 100000 PRN DFND 5 100000 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 210 115000 SH SOLE 115000 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 59 4969 SH DFND 5 4969 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 94 7907 SH DFND 12 7907 0 0 ALLIANZGI CONV & INCOME FD I COM 018825109 73 12320 SH DFND 12 12320 0 0 ALLIANZGI CONV & INCOME FD I COM 018825109 12 2000 SH DFND 5 2000 0 0 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 291 290000 PRN DFND 5 290000 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 122 14608 SH DFND 12 14608 0 0 ANTHEM INC UNIT 05/01/20188 036752202 680 12668 SH SOLE 12668 0 0 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 244 241000 PRN DFND 5 241000 0 0 ASSURANT INC 6.50% CONV PFD D 04621X207 1531 14700 SH SOLE 14700 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 1540 85070 SH DFND 5 85070 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 244 214000 PRN DFND 5 214000 0 0 AUBURN NATL BANCORP COM 050473107 402 10287 SH DFND 5 10287 0 0 AUBURN NATL BANCORP COM 050473107 1142 29240 SH DFND 5 22088 7152 0 BANCFIRST CORP COM 05945F103 192 3623 SH DFND 12 3623 0 0 BANCFIRST CORP COM 05945F103 9 175 SH DFND 5 175 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 506 19200 SH DFND 5 19200 0 0 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 49051 2674547 SH DFND 5 2670682 0 3865 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 2835 154598 SH DFND 5 154598 0 0 BECTON DICKINSON & CO PFD SHS CONV A 075887208 36 621 SH DFND 12 621 0 0 BECTON DICKINSON & CO PFD SHS CONV A 075887208 7 118 SH DFND 5 118 0 0 BECTON DICKINSON & CO PFD SHS CONV A 075887208 827 14150 SH SOLE 14150 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1196 4 SH DFND 12 2 0 2 BERKSHIRE HATHAWAY INC DEL CL A 084670108 14656 49 SH DFND 5 47 0 2 BERKSHIRE HATHAWAY INC DEL CL A 084670108 7178 24 SH DFND 5 23 1 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 222 218000 PRN DFND 5 218000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 169 180000 PRN DFND 5 180000 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 176 11080 SH DFND 12 11080 0 0 BLACKROCK ENHANCED GBL DIV T COM 092501105 229 19776 SH DFND 12 19776 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 192 15179 SH DFND 12 15179 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 203 23249 SH DFND 12 23249 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 95 10853 SH DFND 5 10853 0 0 BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 160 156000 PRN DFND 5 156000 0 0 BLACKSTONE GSO FLTING RTE FU COM 09256U105 225 12198 SH DFND 5 12198 0 0 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 186 11491 SH DFND 5 11491 0 0 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 163 166000 PRN DFND 5 166000 0 0 C & F FINL CORP COM 12466Q104 1557 29593 SH DFND 5 29593 0 0 C & F FINL CORP COM 12466Q104 26 500 SH DFND 5 500 0 0 CBTX INC COM 12481V104 1496 50800 SH DFND 5 50800 0 0 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 278 253000 PRN DFND 5 253000 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 123 10265 SH DFND 12 10265 0 0 CALAMP CORP NOTE 1.625% 5/1 128126AB5 183 172000 PRN DFND 5 172000 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 333 359000 PRN DFND 5 359000 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 500 380000 SH SOLE 380000 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 157 23000 SH DFND 5 23000 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 23 1935 SH DFND 5 0 1935 0 COHEN & STEERS QUALITY RLTY COM 19247L106 466 39365 SH DFND 5 3375 33620 2370 COHEN & STEERS INFRASTRUCTUR COM 19248A109 42 1950 SH DFND 5 1950 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 683 31880 SH DFND 12 31880 0 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 221 236000 PRN DFND 5 236000 0 0 CRAWFORD & CO CL B 224633107 7742 941853 SH DFND 5 941853 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 71 22353 SH DFND 5 22353 0 0 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 196 189000 PRN DFND 5 189000 0 0 DTE ENERGY CO UNIT 99/99/9999 233331883 506 9721 SH SOLE 9721 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 165 171000 PRN DFND 5 171000 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 470 29810 SH DFND 5 29810 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 13 1000 SH DFND 5 1000 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 2165 166260 SH DFND 12 166260 0 0 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 115 115000 PRN DFND 5 115000 0 0 EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 189 188000 PRN DFND 5 188000 0 0 EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 198 223000 PRN DFND 5 223000 0 0 FARMER BROS CO COM 307675108 161 5325 SH DFND 12 5325 0 0 FARMER BROS CO COM 307675108 100 3300 SH DFND 5 3300 0 0 FIDELITY MSCI CONSM DIS 316092204 1723 43342 SH DFND 12 43342 0 0 FIDELITY MSCI CONSM DIS 316092204 70 1755 SH DFND 5 1755 0 0 FIDELITY CONSMR STAPLES 316092303 2480 78173 SH DFND 12 78173 0 0 FIDELITY MSCI INDL INDX 316092709 1955 51688 SH DFND 12 51688 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAP6 156 174000 PRN DFND 5 174000 0 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 359 385000 PRN DFND 5 385000 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4625 90938 SH DFND 12 90938 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 7875 125338 SH DFND 12 125338 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 EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 5371 326079 SH DFND 12 326079 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 665 57912 SH SOLE 57912 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 10 900 SH DFND 5 0 0 900 GABELLI EQUITY TR INC COM 362397101 447 79330 SH DFND 12 79330 0 0 GABELLI DIVD & INCOME TR COM 36242H104 285 12892 SH DFND 12 12892 0 0 GABELLI DIVD & INCOME TR COM 36242H104 10 453 SH DFND 5 453 0 0 GABELLI DIVD & INCOME TR COM 36242H104 50 2243 SH DFND 5 2243 0 0 HOWARD BANCORP INC COM 442496105 1161 58630 SH DFND 5 58630 0 0 ILLUMINA INC NOTE 6/1 452327AF6 176 159000 PRN DFND 5 159000 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 31 55000 SH DFND 5 55000 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 143 163000 PRN DFND 5 163000 0 0 INPHI CORP NOTE 1.125%12/0 45772FAB3 99 95000 PRN DFND 5 95000 0 0 INPHI CORP NOTE 0.750% 9/0 45772FAC1 228 243000 PRN DFND 5 243000 0 0 INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 103 91000 PRN DFND 5 91000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 144 180000 PRN DFND 5 180000 0 0 INVESTORS TITLE CO COM 461804106 220 1100 SH DFND 5 1100 0 0 INVESTORS TITLE CO COM 461804106 29 145 SH DFND 5 145 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 2368 103835 SH DFND 12 103835 0 0 ISHARES INC EM MKTS DIV ETF 464286319 854 20038 SH DFND 12 20038 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 695 3773 SH DFND 12 3773 0 0 ISHARES TR ASIA 50 ETF 464288430 47 682 SH DFND 5 682 0 0 ISHARES TR ASIA 50 ETF 464288430 1716 25135 SH DFND 12 25135 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 110 111000 PRN DFND 5 111000 0 0 ISHARES TR CORE MSCI PAC 46434V696 9794 163584 SH DFND 5 159836 3748 0 ISHARES TR CORE MSCI PAC 46434V696 1383 23098 SH DFND 12 23098 0 0 ISHARES TR CORE MSCI PAC 46434V696 773 12919 SH DFND 5 12080 839 0 ISHARES TR CORE MSCI EURO 46434V738 8559 172273 SH DFND 5 172048 225 0 ISHARES TR CORE MSCI EURO 46434V738 2978 59942 SH DFND 12 59942 0 0 ISHARES TR CORE MSCI EURO 46434V738 954 19206 SH DFND 5 16442 2764 0 ISHARES TR CORE INTL AGGR 46435G672 3951 75023 SH DFND 12 75023 0 0 KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 126 130000 PRN DFND 5 130000 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 89 16655 SH DFND 12 16655 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 241 406000 PRN DFND 5 406000 0 0 LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 337 324000 PRN DFND 5 324000 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 442 10824 SH DFND 5 10824 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 33 817 SH DFND 12 817 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1 26 SH DFND 5 26 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 147 25489 SH DFND 12 25489 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 233 262000 PRN DFND 5 262000 0 0 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 426 212000 SH SOLE 212000 0 0 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 88 62000 SH SOLE 62000 0 0 NVR INC COM 62944T105 1019 364 SH DFND 12 364 0 0 NVR INC COM 62944T105 263 94 SH DFND 5 94 0 0 NEVRO CORP NOTE 1.750% 6/0 64157FAA1 202 176000 PRN DFND 5 176000 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 296 5912 SH DFND 5 5912 0 0 NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 221 217000 PRN DFND 5 217000 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 123 130000 PRN DFND 5 130000 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 244 18333 SH DFND 12 18333 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 13 1000 SH DFND 5 1000 0 0 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 106 8679 SH DFND 5 8679 0 0 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 28 2300 SH DFND 12 2300 0 0 NUVEEN SR INCOME FD COM 67067Y104 150 22926 SH DFND 5 22926 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 325 21853 SH DFND 12 21853 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 228 10365 SH DFND 12 10365 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 213 15091 SH DFND 12 15091 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 81 74000 PRN DFND 5 74000 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 112 11464 SH DFND 12 11464 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 203 25577 SH DFND 5 25577 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 46 5840 SH DFND 12 5840 0 0 NUVEEN MUN VALUE FD INC COM 670928100 70 7428 SH DFND 5 7428 0 0 NUVEEN MUN VALUE FD INC COM 670928100 102 10733 SH DFND 12 10733 0 0 OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 44 48000 PRN DFND 5 48000 0 0 ORIX CORP SPONSORED ADR 686330101 2420 26929 SH DFND 5 26875 0 54 ORIX CORP SPONSORED ADR 686330101 1 13 SH DFND 5 13 0 0 ORIX CORP SPONSORED ADR 686330101 721 8021 SH DFND 12 8021 0 0 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 261 269000 PRN DFND 5 269000 0 0 PEOPLES UTAH BANCORP COM 712706209 4561 141195 SH DFND 5 141195 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 617 75009 SH DFND 5 75009 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 155 12255 SH DFND 12 12255 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 669 57213 SH DFND 5 57213 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 502 48130 SH DFND 5 48130 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1790 34428 SH DFND 12 34428 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 7720 148488 SH DFND 5 144153 4335 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 2192 42162 SH DFND 5 7437 33725 1000 PIONEER MUN HIGH INCOME TR COM SHS 723763108 331 23109 SH DFND 12 23109 0 0 POLARITYTE INC COM 731094108 148 8150 SH DFND 5 8150 0 0 POLARITYTE INC COM 731094108 34 1900 SH DFND 12 1900 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 234 243000 PRN DFND 5 243000 0 0 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 3 100 SH DFND 5 100 0 0 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 657 21794 SH DFND 12 21794 0 0 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 58 1925 SH DFND 5 1925 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 443 5663 SH DFND 12 5663 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 78 74000 PRN DFND 5 74000 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 166 82000 SH SOLE 82000 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 6 3000 PRN DFND 5 3000 0 0 RELX PLC SPONSORED ADR 759530108 8 386 SH DFND 12 386 0 0 RELX PLC SPONSORED ADR 759530108 1 60 SH DFND 5 60 0 0 RELX PLC SPONSORED ADR 759530108 213 10219 SH DFND 5 10219 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 192 183000 PRN DFND 5 183000 0 0 ROYCE VALUE TR INC COM 780910105 136 8738 SH DFND 12 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INC NOTE 4.375% 4/0 85571BAH8 197 196000 PRN DFND 5 196000 0 0 STERICYCLE INC DEP PFD A 1/10 858912207 1007 19406 SH SOLE 19406 0 0 TALEND S A ADS 874224207 223 4637 SH DFND 12 4637 0 0 TALEND S A ADS 874224207 18 376 SH DFND 5 376 0 0 TESLA INC NOTE 0.250% 3/0 88160RAB7 164 165000 PRN DFND 5 165000 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 455 900 SH DFND 5 900 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 60 64000 SH SOLE 64000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 405 433000 PRN DFND 5 433000 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 677 5016 SH DFND 12 5016 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 156 2598 SH DFND 12 2598 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8243 137295 SH DFND 5 137295 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 29 490 SH DFND 5 0 490 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1563 11297 SH DFND 12 11297 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1001 7166 SH DFND 12 7166 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2772 19847 SH DFND 5 3925 0 15922 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 78038 558651 SH DFND 5 558651 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 328 3128 SH DFND 12 3128 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 59987 571300 SH DFND 5 571300 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 120 2330 SH DFND 5 2330 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5143 99672 SH DFND 12 99672 0 0 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 311 343000 PRN DFND 5 343000 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 295 303000 PRN DFND 5 303000 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 153 151000 PRN DFND 5 151000 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 225 43195 SH DFND 5 43195 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 201 224000 PRN DFND 5 224000 0 0 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 23 24000 SH SOLE 24000 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 88 12285 SH DFND 12 12285 0 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NEW 042315507 466 20000 SH DFND 5 20000 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1173 35232 SH DFND 5 35232 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 65 1937 SH DFND 12 1937 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 886 12696 SH DFND 5 12696 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 11 162 SH DFND 12 162 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 191 2736 SH DFND 5 2736 0 0 ASTEC INDS INC COM 046224101 204 3698 SH DFND 12 3698 0 0 ASTEC INDS INC COM 046224101 18 334 SH DFND 5 334 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 66 1887 SH DFND 5 1797 90 0 ASTRAZENECA PLC SPONSORED ADR 046353108 5024 143658 SH DFND 12 143658 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 11616 332163 SH DFND 5 328089 1104 2970 AUTODESK INC COM 052769106 704 5603 SH DFND 5 5603 0 0 AUTODESK INC COM 052769106 4 33 SH DFND 5 33 0 0 AUTODESK INC COM 052769106 939 7481 SH DFND 12 7481 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1922 16939 SH DFND 5 16907 32 0 AUTOMATIC DATA PROCESSING IN COM 053015103 682 6007 SH DFND 12 6007 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6092 53681 SH DFND 5 53359 300 22 AUTOZONE INC COM 053332102 8 13 SH DFND 5 13 0 0 AUTOZONE INC COM 053332102 67 103 SH DFND 12 103 0 0 AUTOZONE INC COM 053332102 274 422 SH DFND 5 422 0 0 AVERY DENNISON CORP COM 053611109 375 3529 SH DFND 12 3529 0 0 AVERY DENNISON CORP COM 053611109 2 22 SH DFND 5 22 0 0 AVERY DENNISON CORP COM 053611109 276 2597 SH DFND 5 2597 0 0 AVISTA CORP COM 05379B107 58 1140 SH DFND 12 1140 0 0 AVISTA CORP COM 05379B107 230 4487 SH DFND 5 4487 0 0 BB&T CORP COM 054937107 1518 29165 SH DFND 12 29165 0 0 BB&T CORP COM 054937107 5272 101312 SH DFND 5 71144 5532 24636 BB&T CORP COM 054937107 14105 271044 SH DFND 5 269169 1875 0 BCE INC COM NEW 05534B760 5720 132906 SH DFND 12 132906 0 0 BCE INC COM NEW 05534B760 13997 325201 SH DFND 5 323856 1254 91 BCE INC COM NEW 05534B760 68 1572 SH DFND 5 1427 145 0 BHP BILLITON PLC SPONSORED ADR 05545E209 4 109 SH DFND 3 109 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 1934 48681 SH DFND 5 48681 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 118 2963 SH DFND 5 2963 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 450 11336 SH DFND 12 11336 0 0 BP PLC SPONSORED ADR 055622104 729 17986 SH DFND 5 13920 4066 0 BP PLC SPONSORED ADR 055622104 5874 144883 SH DFND 12 144883 0 0 BP PLC SPONSORED ADR 055622104 15030 370736 SH DFND 5 369170 1023 543 BT GROUP PLC ADR 05577E101 220 13597 SH DFND 12 13597 0 0 BT GROUP PLC ADR 05577E101 867 53636 SH DFND 5 53473 0 163 BAIDU INC SPON ADR REP A 056752108 1940 8692 SH DFND 5 8692 0 0 BAIDU INC SPON ADR REP A 056752108 110 495 SH DFND 5 495 0 0 BAIDU INC SPON ADR REP A 056752108 552 2475 SH DFND 12 2475 0 0 BAIDU INC SPON ADR REP A 056752108 4 18 SH DFND 3 18 0 0 BAKER HUGHES A GE CO CL A 05722G100 675 24292 SH DFND 5 24211 81 0 BAKER HUGHES A GE CO CL A 05722G100 207 7458 SH DFND 12 7458 0 0 BAKER HUGHES A GE CO CL A 05722G100 1645 59230 SH DFND 5 58735 440 55 BALCHEM CORP COM 057665200 414 5062 SH DFND 5 5062 0 0 BALCHEM CORP COM 057665200 0 1 SH DFND 5 1 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 101 12816 SH DFND 12 12816 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 85 10803 SH DFND 5 10803 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 132 SH DFND 5 132 0 0 BANCO SANTANDER SA ADR 05964H105 3363 513368 SH DFND 5 513368 0 0 BANCO SANTANDER SA ADR 05964H105 83 12657 SH DFND 5 12657 0 0 BANCO SANTANDER SA ADR 05964H105 922 140692 SH DFND 12 140692 0 0 BANCO SANTANDER SA ADR 05964H105 3 419 SH DFND 3 419 0 0 BANK AMER CORP COM 060505104 9679 322742 SH DFND 12 322742 0 0 BANK AMER CORP COM 060505104 82657 2756167 SH DFND 5 2719555 32887 3725 BANK AMER CORP COM 060505104 8895 296603 SH DFND 5 208251 37207 51145 BANK MONTREAL QUE COM 063671101 216 2862 SH DFND 12 2862 0 0 BANK MONTREAL QUE COM 063671101 943 12484 SH DFND 5 11947 0 537 BANK MONTREAL QUE COM 063671101 15 200 SH DFND 5 200 0 0 BANK OF THE OZARKS COM 063904106 216 4484 SH DFND 12 4484 0 0 BANK OF THE OZARKS COM 063904106 0 7 SH DFND 5 7 0 0 BANK OF THE OZARKS COM 063904106 1 21 SH DFND 5 21 0 0 BANK NEW YORK MELLON CORP COM 064058100 163 3169 SH DFND 12 3169 0 0 BANK NEW YORK MELLON CORP COM 064058100 2361 45809 SH DFND 5 44609 0 1200 BANK NEW YORK MELLON CORP COM 064058100 1358 26348 SH DFND 5 26348 0 0 BANK N S HALIFAX COM 064149107 8 122 SH DFND 12 122 0 0 BANK N S HALIFAX COM 064149107 328 5316 SH DFND 5 4764 0 552 BANKUNITED INC COM 06652K103 2113 52851 SH DFND 5 52851 0 0 BANKUNITED INC COM 06652K103 1 26 SH DFND 5 26 0 0 BANKUNITED INC COM 06652K103 117 2917 SH DFND 12 2917 0 0 BASSETT FURNITURE INDS INC COM 070203104 531 17493 SH DFND 5 17493 0 0 BAXTER INTL INC COM 071813109 1087 16713 SH DFND 5 16463 250 0 BAXTER INTL INC COM 071813109 997 15336 SH DFND 12 15336 0 0 BAXTER INTL INC COM 071813109 6580 101170 SH DFND 5 101070 0 100 BECTON DICKINSON & CO COM 075887109 4322 19946 SH DFND 5 19621 275 50 BECTON DICKINSON & CO COM 075887109 1145 5282 SH DFND 5 4861 421 0 BECTON DICKINSON & CO COM 075887109 1256 5798 SH DFND 12 5798 0 0 BECTON DICKINSON & CO COM 075887109 4 18 SH DFND 3 18 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38008 190537 SH DFND 5 186971 1406 2160 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10875 54519 SH DFND 5 40592 13927 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7033 35259 SH DFND 12 35259 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17 85 SH DFND 3 85 0 0 BERRY GLOBAL GROUP INC COM 08579W103 123 2251 SH DFND 12 2251 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1784 32555 SH DFND 5 32555 0 0 BEST BUY INC COM 086516101 1157 16526 SH DFND 12 16526 0 0 BEST BUY INC COM 086516101 1638 23401 SH DFND 5 23401 0 0 BEST BUY INC COM 086516101 12 170 SH DFND 5 170 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 608 7498 SH DFND 5 7498 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 72 885 SH DFND 12 885 0 0 BIOGEN INC COM 09062X103 3108 11350 SH DFND 5 11079 0 271 BIOGEN INC COM 09062X103 1432 5228 SH DFND 5 2228 3000 0 BIOGEN INC COM 09062X103 470 1717 SH DFND 12 1717 0 0 BIOGEN INC COM 09062X103 11 40 SH DFND 3 40 0 0 BIO TECHNE CORP COM 09073M104 100 662 SH DFND 12 662 0 0 BIO TECHNE CORP COM 09073M104 240 1586 SH DFND 5 1586 0 0 BIO TECHNE CORP COM 09073M104 51 337 SH DFND 5 337 0 0 BJS RESTAURANTS INC COM 09180C106 1748 38922 SH DFND 5 38922 0 0 BJS RESTAURANTS INC COM 09180C106 99 2206 SH DFND 12 2206 0 0 BLACKBAUD INC COM 09227Q100 212 2085 SH DFND 12 2085 0 0 BLACKBAUD INC COM 09227Q100 2055 20187 SH DFND 5 20187 0 0 BLACKBAUD INC COM 09227Q100 206 2019 SH DFND 5 2019 0 0 BLACKROCK INC COM 09247X101 12169 22463 SH DFND 12 22463 0 0 BLACKROCK INC COM 09247X101 1475 2723 SH DFND 5 2235 334 154 BLACKROCK INC COM 09247X101 12338 22776 SH DFND 5 21780 989 7 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 226 7084 SH DFND 5 7084 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1140 35682 SH DFND 12 35682 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 358 11220 SH DFND 3 11220 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 411 12849 SH DFND 5 12849 0 0 BLOCK H & R INC COM 093671105 42 1672 SH DFND 12 1672 0 0 BLOCK H & R INC COM 093671105 0 15 SH DFND 5 15 0 0 BLOCK H & R INC COM 093671105 413 16241 SH DFND 5 16241 0 0 BLUEBIRD BIO INC COM 09609G100 1085 6352 SH DFND 5 3298 0 3054 BOEING CO COM 097023105 3705 11301 SH DFND 5 11301 0 0 BOEING CO COM 097023105 4077 12436 SH DFND 12 12436 0 0 BOEING CO COM 097023105 17871 54506 SH DFND 5 54086 100 320 BOOKING HLDGS INC COM 09857L108 2476 1190 SH DFND 12 1190 0 0 BOOKING HLDGS INC COM 09857L108 3763 1809 SH DFND 5 1748 37 24 BOOKING HLDGS INC COM 09857L108 100 48 SH DFND 5 48 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2783 71870 SH DFND 5 71870 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 143 3694 SH DFND 12 3694 0 0 BORGWARNER INC COM 099724106 120 2397 SH DFND 12 2397 0 0 BORGWARNER INC COM 099724106 207 4118 SH DFND 5 4118 0 0 BORGWARNER INC COM 099724106 3 50 SH DFND 5 50 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 188 12460 SH DFND 12 12460 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 12 781 SH DFND 5 781 0 0 BOSTON SCIENTIFIC CORP COM 101137107 295 10790 SH DFND 12 7790 3000 0 BOSTON SCIENTIFIC CORP COM 101137107 11018 403278 SH DFND 5 388205 7703 7370 BOSTON SCIENTIFIC CORP COM 101137107 251 9200 SH DFND 5 4200 5000 0 BRIGGS & STRATTON CORP COM 109043109 1 67 SH DFND 12 67 0 0 BRIGGS & STRATTON CORP COM 109043109 411 19200 SH DFND 5 19200 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 13 133 SH DFND 5 133 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 284 2846 SH DFND 5 2846 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 22 223 SH DFND 12 223 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2572 40669 SH DFND 12 40669 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 18482 292201 SH DFND 5 291416 450 335 BRISTOL MYERS SQUIBB CO COM 110122108 12875 203557 SH DFND 5 196576 6981 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2725 47240 SH DFND 12 47240 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4 64 SH DFND 3 64 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6064 105108 SH DFND 5 104811 260 37 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 274 4749 SH DFND 5 4749 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 911 59742 SH DFND 5 59742 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 4 250 SH DFND 5 250 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 344 22559 SH DFND 12 22559 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1433 13064 SH DFND 12 13064 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 319 2910 SH DFND 5 2910 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 198 5079 SH DFND 5 5079 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 78 1998 SH DFND 5 1998 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 34 868 SH DFND 12 868 0 0 BROWN & BROWN INC COM 115236101 138 5442 SH DFND 5 5442 0 0 BROWN & BROWN INC COM 115236101 16 636 SH DFND 12 636 0 0 BROWN & BROWN INC COM 115236101 71 2774 SH DFND 5 2774 0 0 BROWN FORMAN CORP CL B 115637209 218 4004 SH DFND 5 4004 0 0 BROWN FORMAN CORP CL B 115637209 600 11025 SH DFND 12 11025 0 0 BROWN FORMAN CORP CL B 115637209 44 802 SH DFND 5 802 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 202 5392 SH DFND 5 5392 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 585 15658 SH DFND 5 15658 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2 45 SH DFND 12 45 0 0 BURLINGTON STORES INC COM 122017106 3565 26775 SH DFND 5 26775 0 0 BURLINGTON STORES INC COM 122017106 2 15 SH DFND 5 15 0 0 BURLINGTON STORES INC COM 122017106 287 2158 SH DFND 12 2158 0 0 CBIZ INC COM 124805102 234 12807 SH DFND 12 12807 0 0 CBIZ INC COM 124805102 19 1066 SH DFND 5 1066 0 0 CBS CORP NEW CL B 124857202 679 13211 SH DFND 5 13211 0 0 CBS CORP NEW CL B 124857202 147 2853 SH DFND 5 2853 0 0 CBS CORP NEW CL B 124857202 559 10879 SH DFND 12 10879 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 4 32 SH DFND 5 32 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 17 149 SH DFND 12 149 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1715 15035 SH DFND 5 15035 0 0 CBRE GROUP INC CL A 12504L109 11 239 SH DFND 5 239 0 0 CBRE GROUP INC CL A 12504L109 1116 23644 SH DFND 12 23644 0 0 CBRE GROUP INC CL A 12504L109 133 2812 SH DFND 5 2812 0 0 CDK GLOBAL INC COM 12508E101 348 5501 SH DFND 5 5066 0 435 CDK GLOBAL INC COM 12508E101 57 907 SH DFND 5 907 0 0 CDK GLOBAL INC COM 12508E101 2 35 SH DFND 12 35 0 0 CDW CORP COM 12514G108 190 2708 SH DFND 12 2708 0 0 CDW CORP COM 12514G108 128 1821 SH DFND 5 1821 0 0 CF INDS HLDGS INC COM 125269100 3 91 SH DFND 5 91 0 0 CF INDS HLDGS INC COM 125269100 327 8660 SH DFND 12 8660 0 0 CF INDS HLDGS INC COM 125269100 178 4708 SH DFND 5 2928 0 1780 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2986 31867 SH DFND 5 31867 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1004 10712 SH DFND 5 10712 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 89 950 SH DFND 12 950 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13 139 SH DFND 3 139 0 0 CIGNA CORPORATION COM 125509109 3417 20370 SH DFND 5 20123 247 0 CIGNA CORPORATION COM 125509109 653 3893 SH DFND 12 3893 0 0 CIGNA CORPORATION COM 125509109 23762 141660 SH DFND 5 139764 1887 9 CIT GROUP INC COM NEW 125581801 452 8776 SH DFND 12 8776 0 0 CIT GROUP INC COM NEW 125581801 1 20 SH DFND 5 20 0 0 CIT GROUP INC COM NEW 125581801 1050 20393 SH DFND 5 20393 0 0 CME GROUP INC COM CL A 12572Q105 9247 57172 SH DFND 12 57172 0 0 CME GROUP INC COM CL A 12572Q105 7217 44620 SH DFND 5 42467 1664 489 CME GROUP INC COM CL A 12572Q105 560 3460 SH DFND 5 2868 592 0 CMS ENERGY CORP COM 125896100 4806 106117 SH DFND 5 100405 5632 80 CMS ENERGY CORP COM 125896100 463 10220 SH DFND 5 7760 2460 0 CMS ENERGY CORP COM 125896100 8119 179278 SH DFND 12 179278 0 0 CRH PLC ADR 12626K203 3 87 SH DFND 5 87 0 0 CRH PLC ADR 12626K203 60 1754 SH DFND 12 1754 0 0 CRH PLC ADR 12626K203 205 6033 SH DFND 5 5933 0 100 CSX CORP COM 126408103 901 16178 SH DFND 5 15478 700 0 CSX CORP COM 126408103 1539 27623 SH DFND 12 27623 0 0 CSX CORP COM 126408103 14383 258169 SH DFND 5 251952 800 5417 CVS HEALTH CORP COM 126650100 4332 69636 SH DFND 5 51988 3988 13660 CVS HEALTH CORP COM 126650100 1981 31839 SH DFND 12 31839 0 0 CVS HEALTH CORP COM 126650100 18368 295261 SH DFND 5 290968 3713 580 CALERES INC COM 129500104 929 27646 SH DFND 5 27646 0 0 CALLON PETE CO DEL COM 13123X102 137 10365 SH DFND 12 10365 0 0 CALLON PETE CO DEL COM 13123X102 2343 176949 SH DFND 5 176949 0 0 CAMBREX CORP COM 132011107 244 4662 SH DFND 12 4662 0 0 CAMBREX CORP COM 132011107 147 2818 SH DFND 5 2818 0 0 CAMDEN PPTY TR SH BEN INT 133131102 182 2166 SH DFND 12 2166 0 0 CAMDEN PPTY TR SH BEN INT 133131102 140 1669 SH DFND 5 1669 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1 14 SH DFND 5 14 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 3620 41003 SH DFND 12 41003 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 8561 96970 SH DFND 5 96532 365 73 CDN IMPERIAL BK COMM TORONTO COM 136069101 36 406 SH DFND 5 406 0 0 CANADIAN NATL RY CO COM 136375102 49 672 SH DFND 12 672 0 0 CANADIAN NATL RY CO COM 136375102 293 4013 SH DFND 5 4013 0 0 CANADIAN NAT RES LTD COM 136385101 85 2686 SH DFND 5 2686 0 0 CANADIAN NAT RES LTD COM 136385101 292 9268 SH DFND 12 9268 0 0 CANADIAN NAT RES LTD COM 136385101 1320 41933 SH DFND 5 41933 0 0 CANADIAN NAT RES LTD COM 136385101 3 93 SH DFND 3 93 0 0 CAPITAL ONE FINL CORP COM 14040H105 1437 14994 SH DFND 12 14994 0 0 CAPITAL ONE FINL CORP COM 14040H105 34023 355077 SH DFND 5 350557 4472 48 CAPITAL ONE FINL CORP COM 14040H105 3164 33022 SH DFND 5 21889 1648 9485 CAPITALA FIN CORP COM 14054R106 2787 319216 SH DFND 5 319216 0 0 CARDINAL HEALTH INC COM 14149Y108 646 10303 SH DFND 12 10303 0 0 CARDINAL HEALTH INC COM 14149Y108 437 6972 SH DFND 5 6972 0 0 CARDINAL HEALTH INC COM 14149Y108 126 2008 SH DFND 5 2008 0 0 CARMAX INC COM 143130102 971 15680 SH DFND 5 15680 0 0 CARMAX INC COM 143130102 24 394 SH DFND 5 394 0 0 CARMAX INC COM 143130102 113 1817 SH DFND 12 1817 0 0 CARNIVAL PLC ADR 14365C103 26 403 SH DFND 12 403 0 0 CARNIVAL PLC ADR 14365C103 0 7 SH DFND 5 7 0 0 CARNIVAL PLC ADR 14365C103 263 4020 SH DFND 5 3986 0 34 CARNIVAL CORP UNIT 99/99/9999 143658300 1239 18889 SH DFND 5 18470 0 419 CARNIVAL CORP UNIT 99/99/9999 143658300 2525744 38513934 SH DFND 5 33004 3015507 35465423 CARNIVAL CORP UNIT 99/99/9999 143658300 1347 20539 SH DFND 12 20539 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 182 4125 SH DFND 12 4125 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 61 1378 SH DFND 5 1378 0 0 CARTER INC COM 146229109 1 10 SH DFND 5 10 0 0 CARTER INC COM 146229109 120 1153 SH DFND 12 1153 0 0 CARTER INC COM 146229109 2111 20274 SH DFND 5 20274 0 0 CATALENT INC COM 148806102 160 3906 SH DFND 12 3906 0 0 CATALENT INC COM 148806102 2745 66844 SH DFND 5 66844 0 0 CATERPILLAR INC DEL COM 149123101 1632 11076 SH DFND 12 11076 0 0 CATERPILLAR INC DEL COM 149123101 1982 13446 SH DFND 5 13266 180 0 CATERPILLAR INC DEL COM 149123101 47892 324953 SH DFND 5 324232 700 21 CAVCO INDS INC DEL COM 149568107 123 709 SH DFND 12 709 0 0 CAVCO INDS INC DEL COM 149568107 2654 15273 SH DFND 5 15273 0 0 CELANESE CORP DEL COM SER A 150870103 465 4645 SH DFND 12 4645 0 0 CELANESE CORP DEL COM SER A 150870103 155 1542 SH DFND 5 1542 0 0 CELANESE CORP DEL COM SER A 150870103 353 3527 SH DFND 5 3527 0 0 CELGENE CORP COM 151020104 2536 28431 SH DFND 12 28431 0 0 CELGENE CORP COM 151020104 64826 726664 SH DFND 5 725039 576 1049 CELGENE CORP COM 151020104 7184 80532 SH DFND 5 73879 6453 200 CEMEX SAB DE CV SPON ADR NEW 151290889 27 4085 SH DFND 5 4085 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 46 6925 SH DFND 12 6925 0 0 CENTENE CORP DEL COM 15135B101 26 240 SH DFND 5 240 0 0 CENTENE CORP DEL COM 15135B101 120 1121 SH DFND 12 1121 0 0 CENTENE CORP DEL COM 15135B101 178 1663 SH DFND 5 1663 0 0 CENTERPOINT ENERGY INC COM 15189T107 707 25794 SH DFND 12 25794 0 0 CENTERPOINT ENERGY INC COM 15189T107 848 30951 SH DFND 5 30951 0 0 CENTERPOINT ENERGY INC COM 15189T107 65 2366 SH DFND 5 2366 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 11 400 SH DFND 5 400 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 189 6636 SH DFND 12 6636 0 0 CENTURYLINK INC COM 156700106 196 11944 SH DFND 12 11944 0 0 CENTURYLINK INC COM 156700106 159 9691 SH DFND 5 2977 6000 714 CENTURYLINK INC COM 156700106 46 2794 SH DFND 5 2794 0 0 CERNER CORP COM 156782104 249 4298 SH DFND 12 4298 0 0 CERNER CORP COM 156782104 1214 20939 SH DFND 5 20258 432 249 CERNER CORP COM 156782104 1 22 SH DFND 5 22 0 0 CHARLES RIV LABS INTL INC COM 159864107 384 3597 SH DFND 5 3597 0 0 CHARLES RIV LABS INTL INC COM 159864107 278 2600 SH DFND 5 2600 0 0 CHARLES RIV LABS INTL INC COM 159864107 9 89 SH DFND 12 89 0 0 CHART INDS INC COM PAR $0.01 16115Q308 316 5357 SH DFND 12 5357 0 0 CHART INDS INC COM PAR $0.01 16115Q308 24 402 SH DFND 5 402 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 23 73 SH DFND 5 73 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 73 235 SH DFND 12 235 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2393 7690 SH DFND 5 6561 0 1129 CHEMOURS CO COM 163851108 9 185 SH DFND 12 185 0 0 CHEMOURS CO COM 163851108 306 6285 SH DFND 5 6135 150 0 CHEMOURS CO COM 163851108 170 3488 SH DFND 5 3488 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 606 20829 SH DFND 5 20829 0 0 CHEVRON CORP NEW COM 166764100 26410 231588 SH DFND 5 183899 34365 13324 CHEVRON CORP NEW COM 166764100 92140 807961 SH DFND 5 800395 6175 1391 CHEVRON CORP NEW COM 166764100 17191 150743 SH DFND 12 150743 0 0 CHURCH & DWIGHT INC COM 171340102 404 8031 SH DFND 5 8031 0 0 CHURCH & DWIGHT INC COM 171340102 229 4555 SH DFND 5 4055 500 0 CHURCH & DWIGHT INC COM 171340102 50 988 SH DFND 12 988 0 0 CIMAREX ENERGY CO COM 171798101 18 190 SH DFND 5 190 0 0 CIMAREX ENERGY CO COM 171798101 19 205 SH DFND 12 205 0 0 CIMAREX ENERGY CO COM 171798101 310 3316 SH DFND 5 3316 0 0 CINCINNATI FINL CORP COM 172062101 674 9073 SH DFND 5 4053 4675 345 CINCINNATI FINL CORP COM 172062101 149 2006 SH DFND 12 2006 0 0 CINCINNATI FINL CORP COM 172062101 156 2102 SH DFND 5 1877 225 0 CISCO SYS INC COM 17275R102 12 287 SH DFND 3 287 0 0 CISCO SYS INC COM 17275R102 14901 347425 SH DFND 12 343925 3500 0 CISCO SYS INC COM 17275R102 7567 176427 SH DFND 5 159895 16032 500 CISCO SYS INC COM 17275R102 50673 1181462 SH DFND 5 1158455 21342 1665 CINTAS CORP COM 172908105 226 1327 SH DFND 5 1327 0 0 CINTAS CORP COM 172908105 175 1026 SH DFND 5 1026 0 0 CINTAS CORP COM 172908105 220 1292 SH DFND 12 1292 0 0 CITIGROUP INC COM NEW 172967424 5629 83393 SH DFND 5 78828 0 4565 CITIGROUP INC COM NEW 172967424 347 5143 SH DFND 5 5143 0 0 CITIGROUP INC COM NEW 172967424 3691 54678 SH DFND 12 54678 0 0 CITIZENS FINL GROUP INC COM 174610105 24180 575998 SH DFND 5 567508 8448 42 CITIZENS FINL GROUP INC COM 174610105 1251 29798 SH DFND 5 28447 1351 0 CITIZENS FINL GROUP INC COM 174610105 1268 30208 SH DFND 12 30208 0 0 CITRIX SYS INC COM 177376100 94 1014 SH DFND 12 1014 0 0 CITRIX SYS INC COM 177376100 511 5510 SH DFND 5 5510 0 0 CLOROX CO DEL COM 189054109 1313 9866 SH DFND 5 9641 225 0 CLOROX CO DEL COM 189054109 1013 7607 SH DFND 12 7607 0 0 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1808 0 0 COPART INC COM 217204106 351 6882 SH DFND 12 6882 0 0 COPART INC COM 217204106 682 13399 SH DFND 5 13399 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 52 8500 SH DFND 5 0 5500 3000 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 61 10000 SH DFND 5 10000 0 0 CORESITE RLTY CORP COM 21870Q105 1 11 SH DFND 5 11 0 0 CORESITE RLTY CORP COM 21870Q105 269 2680 SH DFND 12 2680 0 0 CORESITE RLTY CORP COM 21870Q105 1906 19006 SH DFND 5 19006 0 0 CORECIVIC INC COM 21871N101 234 11964 SH DFND 12 11964 0 0 CORECIVIC INC COM 21871N101 0 18 SH DFND 5 18 0 0 CORNING INC COM 219350105 4056 145490 SH DFND 12 145490 0 0 CORNING INC COM 219350105 20918 750273 SH DFND 5 733806 16179 288 CORNING INC COM 219350105 2673 95882 SH DFND 5 70582 25300 0 COSTCO WHSL CORP NEW COM 22160K105 1627 8634 SH DFND 5 5647 2862 125 COSTCO WHSL CORP NEW COM 22160K105 1480 7855 SH DFND 12 7855 0 0 COSTCO WHSL CORP NEW COM 22160K105 34823 184804 SH DFND 5 183192 1187 425 COSTAR GROUP INC COM 22160N109 278 767 SH DFND 12 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13259 SH DFND 5 13259 0 0 DXC TECHNOLOGY CO COM 23355L106 278 2768 SH DFND 5 1972 796 0 DANAHER CORP DEL COM 235851102 3419 34924 SH DFND 5 34602 200 122 DANAHER CORP DEL COM 235851102 1949 19905 SH DFND 12 19905 0 0 DANAHER CORP DEL COM 235851102 11780 120310 SH DFND 5 120196 0 114 DARDEN RESTAURANTS INC COM 237194105 1177 13803 SH DFND 12 13803 0 0 DARDEN RESTAURANTS INC COM 237194105 1613 18925 SH DFND 5 18925 0 0 DARDEN RESTAURANTS INC COM 237194105 2158 25313 SH DFND 5 24673 640 0 DARLING INGREDIENTS INC COM 237266101 81 4700 SH DFND 5 4700 0 0 DARLING INGREDIENTS INC COM 237266101 379 21914 SH DFND 12 21914 0 0 DAVITA INC COM 23918K108 54 820 SH DFND 12 820 0 0 DAVITA INC COM 23918K108 652 9882 SH DFND 5 9882 0 0 DAVITA INC COM 23918K108 6 88 SH DFND 5 88 0 0 DEERE & CO COM 244199105 1209 7785 SH DFND 12 7785 0 0 DEERE & CO COM 244199105 10524 67754 SH DFND 5 67754 0 0 DEERE & CO COM 244199105 1210 7790 SH DFND 5 7715 75 0 DELL TECHNOLOGIES INC COM CL V 24703L103 45 612 SH DFND 12 612 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 218 2972 SH DFND 5 2972 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 213 2916 SH DFND 5 2916 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1671 30488 SH DFND 5 28832 1656 0 DELTA AIR LINES INC DEL COM NEW 247361702 6301 114967 SH DFND 12 112467 2500 0 DELTA AIR LINES INC DEL COM NEW 247361702 21877 399138 SH DFND 5 390752 7704 682 DENTSPLY SIRONA INC COM 24906P109 179 3554 SH DFND 12 3554 0 0 DENTSPLY SIRONA INC COM 24906P109 86 1712 SH DFND 5 1712 0 0 DENTSPLY SIRONA INC COM 24906P109 65 1289 SH DFND 5 1289 0 0 DESCARTES SYS GROUP INC COM 249906108 16 543 SH DFND 5 543 0 0 DESCARTES SYS GROUP INC COM 249906108 265 9268 SH DFND 12 9268 0 0 DEVON ENERGY CORP NEW COM 25179M103 201 6332 SH DFND 12 6332 0 0 DEVON ENERGY CORP NEW COM 25179M103 158 4963 SH DFND 5 4963 0 0 DEVON ENERGY CORP NEW COM 25179M103 18 581 SH DFND 5 581 0 0 DEXCOM INC COM 252131107 668 9005 SH DFND 5 3189 0 5816 DIAGEO P L C SPON ADR NEW 25243Q205 1038 7665 SH DFND 12 7665 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 4564 33701 SH DFND 5 32396 0 1305 DIAGEO P L C SPON ADR NEW 25243Q205 2 12 SH DFND 5 12 0 0 DIAMONDBACK ENERGY INC COM 25278X109 316 2495 SH DFND 5 2495 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2 16 SH DFND 5 16 0 0 DIAMONDBACK ENERGY INC COM 25278X109 527 4165 SH DFND 12 4165 0 0 DICKS SPORTING GOODS INC COM 253393102 207 5918 SH DFND 12 5918 0 0 DICKS SPORTING GOODS INC COM 253393102 3 88 SH DFND 5 88 0 0 DICKS SPORTING GOODS INC COM 253393102 3 93 SH DFND 5 93 0 0 DIGITAL RLTY TR INC COM 253868103 4386 41618 SH DFND 12 40368 1250 0 DIGITAL RLTY TR INC COM 253868103 14250 135223 SH DFND 5 131105 3700 418 DIGITAL RLTY TR INC COM 253868103 967 9178 SH DFND 5 5952 3226 0 DISNEY WALT CO COM DISNEY 254687106 6476 64477 SH DFND 12 64477 0 0 DISNEY WALT CO COM DISNEY 254687106 9 87 SH DFND 3 87 0 0 DISNEY WALT CO COM DISNEY 254687106 70002 696957 SH DFND 5 690579 5495 883 DISNEY WALT CO COM DISNEY 254687106 14912 148468 SH DFND 5 130901 11097 6470 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 241 12327 SH DFND 5 12144 0 183 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1 27 SH DFND 5 27 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2 116 SH DFND 12 116 0 0 DISCOVER FINL SVCS COM 254709108 6477 90049 SH DFND 5 90049 0 0 DISCOVER FINL SVCS COM 254709108 40 551 SH DFND 5 501 50 0 DISCOVER FINL SVCS COM 254709108 162 2249 SH DFND 12 2249 0 0 DOLLAR GEN CORP NEW COM 256677105 2716 29029 SH DFND 5 29029 0 0 DOLLAR GEN CORP NEW COM 256677105 365 3904 SH DFND 12 3904 0 0 DOLLAR GEN CORP NEW COM 256677105 15 163 SH DFND 5 163 0 0 DOLLAR TREE INC COM 256746108 37 389 SH DFND 5 389 0 0 DOLLAR TREE INC COM 256746108 1263 13314 SH DFND 5 12894 420 0 DOLLAR TREE INC COM 256746108 130 1365 SH DFND 12 1365 0 0 DOMINION ENERGY INC COM 25746U109 15070 223498 SH DFND 5 219640 3110 748 DOMINION ENERGY INC COM 25746U109 2477 36740 SH DFND 5 30685 6055 0 DOMINION ENERGY INC COM 25746U109 4885 72449 SH DFND 12 72449 0 0 DORMAN PRODUCTS INC COM 258278100 2019 30487 SH DFND 5 30487 0 0 DORMAN PRODUCTS INC COM 258278100 139 2104 SH DFND 12 2104 0 0 DOVER CORP COM 260003108 339 3452 SH DFND 5 3252 200 0 DOVER CORP COM 260003108 262 2666 SH DFND 12 2666 0 0 DOVER CORP COM 260003108 1206 12274 SH DFND 5 12274 0 0 DOWDUPONT INC COM 26078J100 41818 656376 SH DFND 5 642488 12928 960 DOWDUPONT INC COM 26078J100 10029 157418 SH DFND 5 149856 6997 565 DOWDUPONT INC COM 26078J100 14503 227642 SH DFND 12 226142 1500 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 172 1449 SH DFND 5 1449 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 202 1706 SH DFND 12 1706 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 75 633 SH DFND 5 633 0 0 DRIL-QUIP INC COM 262037104 44 984 SH DFND 12 984 0 0 DRIL-QUIP INC COM 262037104 700 15614 SH DFND 5 15614 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 21268 274537 SH DFND 5 271353 3043 141 DUKE ENERGY CORP NEW COM NEW 26441C204 4231 54619 SH DFND 5 48334 5972 313 DUKE ENERGY CORP NEW COM NEW 26441C204 11221 144843 SH DFND 12 144843 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 440 3758 SH DFND 5 3758 0 0 DYCOM INDS INC COM 267475101 105 978 SH DFND 5 978 0 0 DYCOM INDS INC COM 267475101 588 5465 SH DFND 12 5465 0 0 EOG RES INC COM 26875P101 1450 13775 SH DFND 5 8438 5337 0 EOG RES INC COM 26875P101 1401 13310 SH DFND 12 13310 0 0 EOG RES INC COM 26875P101 17303 164367 SH DFND 5 158219 2983 3165 EQT CORP COM 26884L109 492 10346 SH DFND 5 10346 0 0 EQT CORP COM 26884L109 71 1492 SH DFND 12 1492 0 0 EQT CORP COM 26884L109 31 645 SH DFND 5 645 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 5 88 SH DFND 12 88 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 302 5117 SH DFND 5 5117 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 136 2301 SH DFND 5 2301 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1105 19937 SH DFND 12 19937 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 34 605 SH DFND 5 605 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 21 373 SH DFND 5 373 0 0 EAGLE MATERIALS INC COM 26969P108 1931 18735 SH DFND 5 18735 0 0 EAGLE MATERIALS INC COM 26969P108 111 1073 SH DFND 12 1073 0 0 EAST WEST BANCORP INC COM 27579R104 1 17 SH DFND 5 17 0 0 EAST WEST BANCORP INC COM 27579R104 50 793 SH DFND 12 793 0 0 EAST WEST BANCORP INC COM 27579R104 169 2696 SH DFND 5 2696 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 109 5357 SH DFND 12 5357 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1990 97530 SH DFND 5 97530 0 0 EASTMAN CHEM CO COM 277432100 1080 10230 SH DFND 5 7100 3130 0 EASTMAN CHEM CO COM 277432100 561 5317 SH DFND 12 5317 0 0 EASTMAN CHEM CO COM 277432100 20448 193671 SH DFND 5 189052 4605 14 EBAY INC COM 278642103 21 516 SH DFND 5 516 0 0 EBAY INC COM 278642103 473 11762 SH DFND 12 11762 0 0 EBAY INC COM 278642103 351 8719 SH DFND 5 7170 1089 460 ECOLAB INC COM 278865100 2698 19681 SH DFND 12 19681 0 0 ECOLAB INC COM 278865100 2823 20598 SH DFND 5 12296 752 7550 ECOLAB INC COM 278865100 28106 205046 SH DFND 5 201835 3091 120 EDISON INTL COM 281020107 106 1665 SH DFND 12 1665 0 0 EDISON INTL COM 281020107 565 8877 SH DFND 5 8877 0 0 EDISON INTL COM 281020107 36 559 SH DFND 5 559 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 66 471 SH DFND 5 471 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 922 6610 SH DFND 12 6610 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1207 8651 SH DFND 5 8651 0 0 ELECTRONIC ARTS INC COM 285512109 577 4756 SH DFND 12 4756 0 0 ELECTRONIC ARTS INC COM 285512109 1062 8760 SH DFND 5 7495 0 1265 ELECTRONIC ARTS INC COM 285512109 17 144 SH DFND 5 144 0 0 EMERSON ELEC CO COM 291011104 1504 22021 SH DFND 12 22021 0 0 EMERSON ELEC CO COM 291011104 18653 273097 SH DFND 5 261656 10475 966 EMERSON ELEC CO COM 291011104 4424 64773 SH DFND 5 51924 12347 502 ENBRIDGE INC COM 29250N105 240 7637 SH DFND 5 7512 125 0 ENBRIDGE INC COM 29250N105 628 19958 SH DFND 12 19958 0 0 ENBRIDGE INC COM 29250N105 3491 110921 SH DFND 5 110845 0 76 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1 118 SH DFND 12 118 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 56 5811 SH DFND 5 5811 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 197 20462 SH DFND 5 20462 0 0 ENCANA CORP COM 292505104 114 10383 SH DFND 5 10383 0 0 ENCORE WIRE CORP COM 292562105 273 4812 SH DFND 12 4812 0 0 ENCORE WIRE CORP COM 292562105 25 449 SH DFND 5 449 0 0 ENCOMPASS HEALTH CORP COM 29261A100 137 2393 SH DFND 5 2393 0 0 ENCOMPASS HEALTH CORP COM 29261A100 64 1118 SH DFND 12 1118 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 123 2066 SH DFND 5 1916 150 0 ENERGIZER HLDGS INC NEW COM 29272W109 0 6 SH DFND 12 6 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 175 2931 SH DFND 5 2931 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 75 5258 SH DFND 12 5258 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 142 10000 SH DFND 5 10000 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1069 65880 SH DFND 5 63630 2250 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 86 5278 SH DFND 12 5278 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 424 26151 SH DFND 5 26151 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 408 42277 SH DFND 12 42277 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 28 SH DFND 5 28 0 0 ENTERGY CORP NEW COM 29364G103 708 8983 SH DFND 12 8983 0 0 ENTERGY CORP NEW COM 29364G103 107 1358 SH DFND 5 1358 0 0 ENTERGY CORP NEW COM 29364G103 1417 17990 SH DFND 5 17990 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 774 31599 SH DFND 12 31599 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1863 76116 SH DFND 5 75116 1000 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1332 54396 SH DFND 5 53396 1000 0 ENVISION HEALTHCARE CORP COM 29414D100 24 622 SH DFND 5 622 0 0 ENVISION HEALTHCARE CORP COM 29414D100 192 5000 SH DFND 12 5000 0 0 ENVISION HEALTHCARE CORP COM 29414D100 40 1047 SH DFND 5 1047 0 0 EQUIFAX INC COM 294429105 27 229 SH DFND 12 229 0 0 EQUIFAX INC COM 294429105 3863 32792 SH DFND 5 32792 0 0 EQUIFAX INC COM 294429105 917 7783 SH DFND 5 7783 0 0 EQUINIX INC COM PAR $0.001 29444U700 737 1762 SH DFND 12 1762 0 0 EQUINIX INC COM PAR $0.001 29444U700 480 1149 SH DFND 5 529 0 620 EQUINIX INC COM PAR $0.001 29444U700 66 159 SH DFND 5 159 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 95 1540 SH DFND 12 1540 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 180 2919 SH DFND 5 2919 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 511 8297 SH DFND 5 6547 0 1750 EVERSOURCE ENERGY COM 30040W108 378 6413 SH DFND 12 6413 0 0 EVERSOURCE ENERGY COM 30040W108 39 663 SH DFND 5 663 0 0 EVERSOURCE ENERGY COM 30040W108 19 314 SH DFND 5 265 49 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 350 8376 SH DFND 5 8376 0 0 EXELON CORP COM 30161N101 1918 49174 SH DFND 12 49174 0 0 EXELON CORP COM 30161N101 10 264 SH DFND 5 154 110 0 EXELON CORP COM 30161N101 1706 43727 SH DFND 5 42155 882 690 EXPEDIA GROUP INC COM NEW 30212P303 5 41 SH DFND 5 41 0 0 EXPEDIA GROUP INC COM NEW 30212P303 10 92 SH DFND 12 92 0 0 EXPEDIA GROUP INC COM NEW 30212P303 5094 46133 SH DFND 5 46133 0 0 EXPEDITORS INTL WASH INC COM 302130109 735 11606 SH DFND 5 11606 0 0 EXPEDITORS INTL WASH INC COM 302130109 9 139 SH DFND 12 139 0 0 EXPEDITORS INTL WASH INC COM 302130109 1979 31264 SH DFND 5 31264 0 0 EXPEDITORS INTL WASH INC COM 302130109 9 143 SH DFND 3 143 0 0 EXPONENT INC COM 30214U102 3463 44030 SH DFND 5 44030 0 0 EXPONENT INC COM 30214U102 234 2972 SH DFND 12 2972 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 353 5114 SH DFND 12 5114 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 4539 65707 SH DFND 5 65107 451 149 EXPRESS SCRIPTS HLDG CO COM 30219G108 843 12203 SH DFND 5 12069 134 0 EXXON MOBIL CORP COM 30231G102 41955 562322 SH DFND 12 562322 0 0 EXXON MOBIL CORP COM 30231G102 91942 1232296 SH DFND 5 1211312 19325 1659 EXXON MOBIL CORP COM 30231G102 39805 533514 SH DFND 5 442207 74767 16540 F M C CORP COM NEW 302491303 113 1479 SH DFND 12 1479 0 0 F M C CORP COM NEW 302491303 4 48 SH DFND 5 48 0 0 F M C CORP COM NEW 302491303 139 1814 SH DFND 5 1814 0 0 FACEBOOK INC CL A 30303M102 26777 167577 SH DFND 5 165439 697 1441 FACEBOOK INC CL A 30303M102 10336 64685 SH DFND 12 64685 0 0 FACEBOOK INC CL A 30303M102 1032 6461 SH DFND 5 6086 375 0 FACTSET RESH SYS INC COM 303075105 70 352 SH DFND 5 352 0 0 FACTSET RESH SYS INC COM 303075105 3 13 SH DFND 5 0 13 0 FACTSET RESH SYS INC COM 303075105 259 1301 SH DFND 12 1301 0 0 FAIR ISAAC CORP COM 303250104 3 15 SH DFND 5 15 0 0 FAIR ISAAC CORP COM 303250104 435 2566 SH DFND 12 2566 0 0 FASTENAL CO COM 311900104 45 818 SH DFND 12 818 0 0 FASTENAL CO COM 311900104 5 99 SH DFND 5 99 0 0 FASTENAL CO COM 311900104 314 5753 SH DFND 5 5165 588 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7 62 SH DFND 5 62 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 208 1793 SH DFND 5 1793 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 0 4 SH DFND 12 4 0 0 FEDERATED INVS INC PA CL B 314211103 365 10923 SH DFND 12 10923 0 0 FEDERATED INVS INC PA CL B 314211103 870 26043 SH DFND 5 26043 0 0 FEDERATED INVS INC PA CL B 314211103 1 33 SH DFND 5 33 0 0 FEDEX CORP COM 31428X106 7963 33162 SH DFND 5 33162 0 0 FEDEX CORP COM 31428X106 1689 7034 SH DFND 5 6934 100 0 FEDEX CORP COM 31428X106 2479 10325 SH DFND 12 10325 0 0 F5 NETWORKS INC COM 315616102 14 95 SH DFND 5 95 0 0 F5 NETWORKS INC COM 315616102 2 11 SH DFND 5 11 0 0 F5 NETWORKS INC COM 315616102 753 5208 SH DFND 12 5208 0 0 FIDELITY MSCI ENERGY IDX 316092402 1949 104237 SH DFND 12 104237 0 0 FIDELITY MSCI FINLS IDX 316092501 1331 32953 SH DFND 12 32953 0 0 FIDELITY MSCI FINLS IDX 316092501 59 1454 SH DFND 5 1454 0 0 FIDELITY MSCI HLTH CARE I 316092600 4158 104415 SH DFND 12 104415 0 0 FIDELITY MSCI INFO TECH I 316092808 142 2736 SH DFND 5 2736 0 0 FIDELITY MSCI INFO TECH I 316092808 4307 83028 SH DFND 12 83028 0 0 FIDELITY MSCI MATLS INDEX 316092881 787 23863 SH DFND 12 23863 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1346 13982 SH DFND 5 13982 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 62 639 SH DFND 5 639 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 163 1697 SH DFND 12 1697 0 0 FIFTH THIRD BANCORP COM 316773100 29 911 SH DFND 5 911 0 0 FIFTH THIRD BANCORP COM 316773100 386 12170 SH DFND 12 12170 0 0 FIFTH THIRD BANCORP COM 316773100 593 18692 SH DFND 5 18692 0 0 FIRST BANCORP INC ME COM 31866P102 448 16000 SH DFND 5 16000 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 889 2152 SH DFND 5 2152 0 0 FIRST DATA CORP NEW COM CL A 32008D106 2 137 SH DFND 5 137 0 0 FIRST DATA CORP NEW COM CL A 32008D106 194 12096 SH DFND 12 12096 0 0 FIRST HORIZON NATL CORP COM 320517105 5 290 SH DFND 5 90 200 0 FIRST HORIZON NATL CORP COM 320517105 34 1790 SH DFND 12 1790 0 0 FIRST HORIZON NATL CORP COM 320517105 584 30999 SH DFND 5 30999 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 642 6930 SH DFND 12 6930 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 148 1593 SH DFND 5 1593 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 412 4453 SH DFND 5 3753 0 700 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 20 710 SH DFND 5 710 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 13685 484766 SH DFND 12 484766 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 38 1330 SH DFND 5 1330 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2370 40389 SH DFND 12 40389 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 2954 67651 SH DFND 12 67651 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 41 310 SH DFND 5 310 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1428 10744 SH DFND 12 10744 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1356 11249 SH DFND 5 11249 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 14 114 SH DFND 5 114 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 20656 171420 SH DFND 12 171420 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 239 8000 SH DFND 5 8000 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5650 189011 SH DFND 12 189011 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 15633 267591 SH DFND 12 267591 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 65 1110 SH DFND 5 1110 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2542 68674 SH DFND 12 68674 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 607 12616 SH DFND 12 12616 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 6768 218038 SH DFND 12 218038 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 6 196 SH DFND 5 196 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 69 998 SH DFND 5 998 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 926 13349 SH DFND 12 13349 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 7309 206178 SH DFND 12 206178 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1786 42348 SH DFND 12 42348 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 9635 178463 SH DFND 12 178463 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 550 21700 SH DFND 12 21700 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 51 1044 SH DFND 12 1044 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 515 10636 SH DFND 5 10636 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 110 1862 SH DFND 5 1862 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 648 10981 SH DFND 12 10981 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 10720 141022 SH DFND 12 141022 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 75 983 SH DFND 5 983 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 268 5115 SH DFND 12 5115 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 979 34115 SH DFND 12 34115 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 67 2350 SH DFND 5 2350 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1571 80736 SH DFND 12 80736 0 0 FISERV INC COM 337738108 698 9794 SH DFND 5 9794 0 0 FISERV INC COM 337738108 8 110 SH DFND 5 110 0 0 FISERV INC COM 337738108 893 12517 SH DFND 12 12517 0 0 FIRSTENERGY CORP COM 337932107 7 215 SH DFND 12 215 0 0 FIRSTENERGY CORP COM 337932107 111 3261 SH DFND 5 3261 0 0 FIRSTENERGY CORP COM 337932107 108 3173 SH DFND 5 3173 0 0 FIVE BELOW INC COM 33829M101 2450 33401 SH DFND 5 33401 0 0 FIVE BELOW INC COM 33829M101 685 9345 SH DFND 12 9345 0 0 FIVE9 INC COM 338307101 26 868 SH DFND 5 868 0 0 FIVE9 INC COM 338307101 378 12690 SH DFND 12 12690 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 814 4018 SH DFND 5 3806 212 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1 6 SH DFND 5 6 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 17 84 SH DFND 12 84 0 0 FLUOR CORP NEW COM 343412102 1504 26283 SH DFND 5 26097 186 0 FLUOR CORP NEW COM 343412102 284 4964 SH DFND 5 4896 68 0 FLUOR CORP NEW COM 343412102 173 3029 SH DFND 12 3029 0 0 FLOWERS FOODS INC COM 343498101 116 5323 SH DFND 5 2053 3270 0 FLOWERS FOODS INC COM 343498101 299 13691 SH DFND 12 13691 0 0 FLOWERS FOODS INC COM 343498101 3397 155390 SH DFND 5 155390 0 0 FLOWSERVE CORP COM 34354P105 1074 24775 SH DFND 5 14598 9877 300 FLOWSERVE CORP COM 34354P105 699 16130 SH DFND 12 16130 0 0 FLOWSERVE CORP COM 34354P105 13090 302095 SH DFND 5 298841 3234 20 FORD MTR CO DEL COM PAR $0.01 345370860 784 70741 SH DFND 5 70741 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 10 887 SH DFND 5 887 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 950 85768 SH DFND 12 85768 0 0 FORTIS INC COM 349553107 179 5300 SH DFND 12 5300 0 0 FORTIS INC COM 349553107 756 22377 SH DFND 5 22306 0 71 FORTIVE CORP COM 34959J108 1463 18873 SH DFND 5 18873 0 0 FORTIVE CORP COM 34959J108 443 5713 SH DFND 12 5713 0 0 FORTIVE CORP COM 34959J108 4416 56967 SH DFND 5 56910 0 57 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1317 22370 SH DFND 5 21235 1135 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 104 1768 SH DFND 12 1768 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 28309 480705 SH DFND 5 476225 4409 71 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 124 11260 SH DFND 12 11260 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 12 1067 SH DFND 5 1067 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 226 9769 SH DFND 5 9769 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 144 6232 SH DFND 5 6232 0 0 FRANKLIN RES INC COM 354613101 14 411 SH DFND 12 411 0 0 FRANKLIN RES INC COM 354613101 321 9258 SH DFND 5 8525 438 295 FRANKLIN RES INC COM 354613101 137 3942 SH DFND 5 3942 0 0 FREEPORT-MCMORAN INC CL B 35671D857 478 27198 SH DFND 5 27198 0 0 FREEPORT-MCMORAN INC CL B 35671D857 22 1237 SH DFND 5 1237 0 0 FREEPORT-MCMORAN INC CL B 35671D857 430 24467 SH DFND 12 24467 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 23 SH DFND 5 23 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 477 9334 SH DFND 12 9334 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1201 23509 SH DFND 5 23509 0 0 FULTON FINL CORP PA COM 360271100 4161 234448 SH DFND 5 234448 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 837 28800 SH DFND 5 28800 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 222 1971 SH DFND 12 1971 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 6 50 SH DFND 5 50 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3 42 SH DFND 5 42 0 0 GALLAGHER ARTHUR J & CO COM 363576109 695 10105 SH DFND 12 10105 0 0 GALLAGHER ARTHUR J & CO COM 363576109 164 2381 SH DFND 5 2381 0 0 GANNETT CO INC COM 36473H104 0 12 SH DFND 5 12 0 0 GANNETT CO INC COM 36473H104 118 11805 SH DFND 5 9805 0 2000 GAP INC DEL COM 364760108 581 18637 SH DFND 12 18637 0 0 GAP INC DEL COM 364760108 484 15518 SH DFND 5 15518 0 0 GAP INC DEL COM 364760108 7 228 SH DFND 5 228 0 0 GARDNER DENVER HLDGS INC COM 36555P107 2402 78302 SH DFND 5 78302 0 0 GARDNER DENVER HLDGS INC COM 36555P107 148 4827 SH DFND 12 4827 0 0 GARTNER INC COM 366651107 360 3063 SH DFND 5 3063 0 0 GARTNER INC COM 366651107 881 7492 SH DFND 12 7492 0 0 GARTNER INC COM 366651107 3955 33623 SH DFND 5 33623 0 0 GENERAL DYNAMICS CORP COM 369550108 1345 6088 SH DFND 12 6088 0 0 GENERAL DYNAMICS CORP COM 369550108 7762 35139 SH DFND 5 34914 225 0 GENERAL DYNAMICS CORP COM 369550108 1869 8463 SH DFND 5 8405 58 0 GENERAL ELECTRIC CO COM 369604103 1028 76279 SH DFND 12 76279 0 0 GENERAL ELECTRIC CO COM 369604103 22714 1685015 SH DFND 5 1673109 11261 645 GENERAL ELECTRIC CO COM 369604103 14973 1110780 SH DFND 5 979791 82569 48420 GENERAL MLS INC COM 370334104 3608 80062 SH DFND 12 80062 0 0 GENERAL MLS INC COM 370334104 15032 333590 SH DFND 5 329504 3669 417 GENERAL MLS INC COM 370334104 3750 83221 SH DFND 5 71922 8639 2660 GENERAL MTRS CO COM 37045V100 2387 65695 SH DFND 12 65695 0 0 GENERAL MTRS CO COM 37045V100 1828 50298 SH DFND 5 50298 0 0 GENERAL MTRS CO COM 37045V100 77 2123 SH DFND 5 123 2000 0 GENTEX CORP COM 371901109 59 2548 SH DFND 5 2548 0 0 GENTEX CORP COM 371901109 142 6161 SH DFND 5 5195 0 966 GENUINE PARTS CO COM 372460105 5412 60237 SH DFND 12 60237 0 0 GENUINE PARTS CO COM 372460105 21296 237040 SH DFND 5 179507 53633 3900 GENUINE PARTS CO COM 372460105 103869 1156152 SH DFND 5 1132681 23456 15 GILEAD SCIENCES INC COM 375558103 4558 60461 SH DFND 5 58345 297 1819 GILEAD SCIENCES INC COM 375558103 934 12388 SH DFND 5 8588 2500 1300 GILEAD SCIENCES INC COM 375558103 1538 20396 SH DFND 12 20396 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1801 46917 SH DFND 5 46917 0 0 GLACIER BANCORP INC NEW COM 37637Q105 106 2764 SH DFND 12 2764 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 276 7065 SH DFND 5 6815 250 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4918 125869 SH DFND 12 125869 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13271 339678 SH DFND 5 337654 1172 852 GLOBAL PMTS INC COM 37940X102 589 5279 SH DFND 5 4979 300 0 GLOBAL PMTS INC COM 37940X102 2 16 SH DFND 5 16 0 0 GLOBAL PMTS INC COM 37940X102 1485 13320 SH DFND 12 13320 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 1537 43065 SH DFND 12 43065 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 1116 31278 SH DFND 5 31278 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 828 34232 SH DFND 5 34232 0 0 GODADDY INC CL A 380237107 274 4468 SH DFND 5 4468 0 0 GODADDY INC CL A 380237107 2 27 SH DFND 12 27 0 0 GODADDY INC CL A 380237107 364 5920 SH DFND 5 5920 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3391 13462 SH DFND 5 9469 458 3535 GOLDMAN SACHS GROUP INC COM 38141G104 4046 16064 SH DFND 12 16064 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 38734 153793 SH DFND 5 151277 1877 639 GRACE W R & CO DEL NEW COM 38388F108 1653 27000 SH DFND 5 27000 0 0 GRACO INC COM 384109104 2322 50795 SH DFND 5 50795 0 0 GRACO INC COM 384109104 1 24 SH DFND 5 24 0 0 GRACO INC COM 384109104 149 3260 SH DFND 12 3260 0 0 GRAINGER W W INC COM 384802104 14 48 SH DFND 5 41 7 0 GRAINGER W W INC COM 384802104 387 1371 SH DFND 12 1371 0 0 GRAINGER W W INC COM 384802104 444 1572 SH DFND 5 1572 0 0 GUESS INC COM 401617105 247 11890 SH DFND 5 11890 0 0 HCA HEALTHCARE INC COM 40412C101 10 100 SH DFND 12 100 0 0 HCA HEALTHCARE INC COM 40412C101 274 2824 SH DFND 5 2824 0 0 HCA HEALTHCARE INC COM 40412C101 214 2209 SH DFND 5 2209 0 0 HCP INC COM 40414L109 71 3058 SH DFND 5 3058 0 0 HCP INC COM 40414L109 173 7439 SH DFND 12 7439 0 0 HCP INC COM 40414L109 10 418 SH DFND 5 418 0 0 HMS HLDGS CORP COM 40425J101 1 56 SH DFND 12 56 0 0 HMS HLDGS CORP COM 40425J101 189 11200 SH DFND 5 11200 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 91 1906 SH DFND 5 1906 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 405 8488 SH DFND 12 8488 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1450 30415 SH DFND 5 30415 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 3 64 SH DFND 3 64 0 0 HP INC COM 40434L105 1704 77741 SH DFND 12 77741 0 0 HP INC COM 40434L105 1451 66183 SH DFND 5 62740 0 3443 HP INC COM 40434L105 212 9676 SH DFND 5 399 9277 0 HALLIBURTON CO COM 406216101 1063 22647 SH DFND 5 22607 0 40 HALLIBURTON CO COM 406216101 169 3592 SH DFND 5 3486 106 0 HALLIBURTON CO COM 406216101 439 9344 SH DFND 12 9344 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 18 944 SH DFND 5 944 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 20 1000 SH DFND 5 0 0 1000 HALOZYME THERAPEUTICS INC COM 40637H109 208 10639 SH DFND 12 10639 0 0 HANESBRANDS INC COM 410345102 164 8898 SH DFND 5 8898 0 0 HANESBRANDS INC COM 410345102 10 558 SH DFND 5 558 0 0 HANESBRANDS INC COM 410345102 474 25706 SH DFND 12 25706 0 0 HARRIS CORP DEL COM 413875105 4065 25202 SH DFND 5 25202 0 0 HARRIS CORP DEL COM 413875105 9972 61831 SH DFND 5 54 27 61750 HARRIS CORP DEL COM 413875105 465 2883 SH DFND 12 2883 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3627 70407 SH DFND 5 27501 17881 25025 HARTFORD FINL SVCS GROUP INC COM 416515104 167 3250 SH DFND 12 3250 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6793 131848 SH DFND 5 127775 3848 225 HASBRO INC COM 418056107 8 91 SH DFND 5 35 56 0 HASBRO INC COM 418056107 125 1485 SH DFND 12 1485 0 0 HASBRO INC COM 418056107 382 4528 SH DFND 5 4528 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 754 26079 SH DFND 5 26079 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 26 892 SH DFND 5 892 0 0 HEALTHEQUITY INC COM 42226A107 424 7001 SH DFND 12 7001 0 0 HEALTHEQUITY INC COM 42226A107 20 334 SH DFND 5 334 0 0 HEICO CORP NEW COM 422806109 360 4142 SH DFND 12 4142 0 0 HEICO CORP NEW COM 422806109 1072 12352 SH DFND 5 12352 0 0 HEICO CORP NEW COM 422806109 226 2607 SH DFND 5 2607 0 0 HEICO CORP NEW CL A 422806208 46 649 SH DFND 12 649 0 0 HEICO CORP NEW CL A 422806208 361 5086 SH DFND 5 5086 0 0 HELMERICH & PAYNE INC COM 423452101 4738 71180 SH DFND 12 71180 0 0 HELMERICH & PAYNE INC COM 423452101 3191 47937 SH DFND 5 45856 1051 1030 HELMERICH & PAYNE INC COM 423452101 233 3502 SH DFND 5 1959 1543 0 HENRY JACK & ASSOC INC COM 426281101 2184 18060 SH DFND 5 18030 0 30 HENRY JACK & ASSOC INC COM 426281101 47 389 SH DFND 12 389 0 0 HERSHEY CO COM 427866108 569 5745 SH DFND 5 5745 0 0 HERSHEY CO COM 427866108 66 662 SH DFND 12 662 0 0 HERSHEY CO COM 427866108 2123 21450 SH DFND 5 20271 0 1179 HESS CORP COM 42809H107 3 69 SH DFND 12 69 0 0 HESS CORP COM 42809H107 236 4670 SH DFND 5 4670 0 0 HESS CORP COM 42809H107 320 6313 SH DFND 5 6313 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 826 47106 SH DFND 5 47106 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 46 2640 SH DFND 12 2640 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 169 9630 SH DFND 5 353 9277 0 HEXCEL CORP NEW COM 428291108 107 1664 SH DFND 12 1664 0 0 HEXCEL CORP NEW COM 428291108 3102 48027 SH DFND 5 47982 0 45 HILTON WORLDWIDE HLDGS INC COM 43300A203 479 6081 SH DFND 5 6081 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 16 202 SH DFND 12 202 0 0 HOME DEPOT INC COM 437076102 29085 163177 SH DFND 5 127027 17215 18935 HOME DEPOT INC COM 437076102 129401 725993 SH DFND 5 713352 10979 1662 HOME DEPOT INC COM 437076102 25838 144964 SH DFND 12 144964 0 0 HONDA MOTOR LTD AMERN SHS 438128308 4 104 SH DFND 12 104 0 0 HONDA MOTOR LTD AMERN SHS 438128308 314 9055 SH DFND 5 7049 0 2006 HONDA MOTOR LTD AMERN SHS 438128308 111 3210 SH DFND 5 3210 0 0 HONEYWELL INTL INC COM 438516106 4856 33603 SH DFND 5 28428 5175 0 HONEYWELL INTL INC COM 438516106 5140 35570 SH DFND 12 35570 0 0 HONEYWELL INTL INC COM 438516106 21845 151168 SH DFND 5 148377 1457 1334 HORMEL FOODS CORP COM 440452100 52 1502 SH DFND 5 1502 0 0 HORMEL FOODS CORP COM 440452100 131 3831 SH DFND 12 3831 0 0 HORMEL FOODS CORP COM 440452100 18 514 SH DFND 5 514 0 0 HORIZON GLOBAL CORP COM 44052W104 534 64820 SH DFND 5 64820 0 0 HORIZON GLOBAL CORP COM 44052W104 32 3908 SH DFND 12 3908 0 0 HUB GROUP INC CL A 443320106 195 4650 SH DFND 12 4650 0 0 HUB GROUP INC CL A 443320106 23 541 SH DFND 5 541 0 0 HUBBELL INC COM 443510607 235 1933 SH DFND 5 1933 0 0 HUBBELL INC COM 443510607 1407 11556 SH DFND 5 11556 0 0 HUBBELL INC COM 443510607 548 4496 SH DFND 12 4496 0 0 HUMANA INC COM 444859102 1003 3732 SH DFND 5 3732 0 0 HUMANA INC COM 444859102 11 42 SH DFND 5 42 0 0 HUMANA INC COM 444859102 97 361 SH DFND 12 361 0 0 HUNT J B TRANS SVCS INC COM 445658107 23 198 SH DFND 12 198 0 0 HUNT J B TRANS SVCS INC COM 445658107 604 5153 SH DFND 5 5063 90 0 HUNT J B TRANS SVCS INC COM 445658107 2139 18262 SH DFND 5 18262 0 0 HUNTINGTON BANCSHARES INC COM 446150104 410 27142 SH DFND 12 27142 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3 224 SH DFND 5 224 0 0 HUNTINGTON BANCSHARES INC COM 446150104 687 45521 SH DFND 5 45521 0 0 HUNTSMAN CORP COM 447011107 972 33247 SH DFND 5 33247 0 0 HUNTSMAN CORP COM 447011107 3 103 SH DFND 5 103 0 0 HUNTSMAN CORP COM 447011107 415 14184 SH DFND 12 14184 0 0 HYATT HOTELS CORP COM CL A 448579102 6 75 SH DFND 12 75 0 0 HYATT HOTELS CORP COM CL A 448579102 236 3093 SH DFND 5 3093 0 0 IAC INTERACTIVECORP COM 44919P508 44 283 SH DFND 5 283 0 0 IAC INTERACTIVECORP COM 44919P508 77 492 SH DFND 5 492 0 0 IAC INTERACTIVECORP COM 44919P508 139 889 SH DFND 12 889 0 0 ICU MED INC COM 44930G107 264 1047 SH DFND 12 1047 0 0 ICU MED INC COM 44930G107 3503 13879 SH DFND 5 13879 0 0 IPG PHOTONICS CORP COM 44980X109 1059 4538 SH DFND 5 2341 0 2197 IPG PHOTONICS CORP COM 44980X109 472 2022 SH DFND 12 2022 0 0 ICICI BK LTD ADR 45104G104 38 4271 SH DFND 12 4271 0 0 ICICI BK LTD ADR 45104G104 311 35150 SH DFND 5 35150 0 0 IDEX CORP COM 45167R104 2518 17666 SH DFND 5 17571 0 95 IDEX CORP COM 45167R104 1 8 SH DFND 5 8 0 0 IDEX CORP COM 45167R104 266 1869 SH DFND 12 1869 0 0 IDEXX LABS INC COM 45168D104 3268 17075 SH DFND 5 15070 0 2005 IDEXX LABS INC COM 45168D104 73 382 SH DFND 5 382 0 0 IDEXX LABS INC COM 45168D104 163 850 SH DFND 12 850 0 0 ILLINOIS TOOL WKS INC COM 452308109 2501 15963 SH DFND 5 15963 0 0 ILLINOIS TOOL WKS INC COM 452308109 485 3094 SH DFND 5 2863 231 0 ILLINOIS TOOL WKS INC COM 452308109 1731 11051 SH DFND 12 11051 0 0 ILLUMINA INC COM 452327109 82 348 SH DFND 5 348 0 0 ILLUMINA INC COM 452327109 219 925 SH DFND 12 925 0 0 ILLUMINA INC COM 452327109 1275 5394 SH DFND 5 5394 0 0 IMPAX LABORATORIES INC COM 45256B101 1426 73321 SH DFND 5 73321 0 0 IMPAX LABORATORIES INC COM 45256B101 73 3759 SH DFND 12 3759 0 0 IMMUNOMEDICS INC COM 452907108 415 28400 SH DFND 5 28400 0 0 INCYTE CORP COM 45337C102 659 7914 SH DFND 5 7914 0 0 INCYTE CORP COM 45337C102 20 238 SH DFND 5 238 0 0 INCYTE CORP COM 45337C102 366 4387 SH DFND 12 4387 0 0 INFINERA CORPORATION COM 45667G103 193 17737 SH DFND 12 17737 0 0 INFINERA CORPORATION COM 45667G103 26 2430 SH DFND 5 2430 0 0 ING GROEP N V SPONSORED ADR 456837103 933 55086 SH DFND 12 55086 0 0 ING GROEP N V SPONSORED ADR 456837103 3 154 SH DFND 5 154 0 0 ING GROEP N V SPONSORED ADR 456837103 3481 205584 SH DFND 5 204889 0 695 INGREDION INC COM 457187102 1196 9274 SH DFND 5 9274 0 0 INGREDION INC COM 457187102 395 3061 SH DFND 12 3061 0 0 INGREDION INC COM 457187102 31 238 SH DFND 5 238 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2 73 SH DFND 12 73 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 280 9169 SH DFND 5 6569 0 2600 INTEL CORP COM 458140100 17168 329638 SH DFND 12 329638 0 0 INTEL CORP COM 458140100 80647 1548524 SH DFND 5 1519681 25313 3530 INTEL CORP COM 458140100 21247 407974 SH DFND 5 313135 48779 46060 INTER PARFUMS INC COM 458334109 72 1521 SH DFND 5 1521 0 0 INTER PARFUMS INC COM 458334109 249 5283 SH DFND 12 5283 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1111 15326 SH DFND 12 15326 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2720 37508 SH DFND 5 37508 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12 168 SH DFND 5 168 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 32203 209890 SH DFND 5 206240 3650 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2091 13631 SH DFND 12 13631 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14566 94937 SH DFND 5 93440 1167 330 INTERNATIONAL BUSINESS MACHS COM 459200101 7 44 SH DFND 3 44 0 0 INTL PAPER CO COM 460146103 3429 64169 SH DFND 5 59636 4497 36 INTL PAPER CO COM 460146103 437 8170 SH DFND 5 6324 1846 0 INTL PAPER CO COM 460146103 4907 91835 SH DFND 12 91835 0 0 INTERSECT ENT INC COM 46071F103 650 16546 SH DFND 5 6439 0 10107 INTUITIVE SURGICAL INC COM NEW 46120E602 475 1151 SH DFND 12 1151 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 380 920 SH DFND 5 920 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 9695 23484 SH DFND 5 23235 199 50 INTUIT COM 461202103 182 1051 SH DFND 12 1051 0 0 INTUIT COM 461202103 222 1279 SH DFND 5 1279 0 0 INTUIT COM 461202103 5527 31882 SH DFND 5 29606 259 2017 IQVIA HLDGS INC COM 46266C105 684 6972 SH DFND 12 6972 0 0 IQVIA HLDGS INC COM 46266C105 140 1431 SH DFND 5 1431 0 0 IQVIA HLDGS INC COM 46266C105 2 16 SH DFND 5 16 0 0 IRON MTN INC NEW COM 46284V101 764 23260 SH DFND 5 23165 0 95 IRON MTN INC NEW COM 46284V101 0 14 SH DFND 5 14 0 0 IRON MTN INC NEW COM 46284V101 4 134 SH DFND 12 134 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 955 61950 SH DFND 5 61950 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 69 4485 SH DFND 12 4485 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2422 153269 SH DFND 12 153269 0 0 ISHARES GOLD TRUST ISHARES 464285105 2706 212586 SH DFND 5 212586 0 0 ISHARES GOLD TRUST ISHARES 464285105 598 46946 SH DFND 5 46946 0 0 ISHARES GOLD TRUST ISHARES 464285105 1926 151258 SH DFND 12 151258 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 325 7252 SH DFND 12 7252 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 76 1700 SH DFND 5 1700 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 1375 22053 SH DFND 12 22053 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1191 27473 SH DFND 5 27473 0 0 ISHARES INC MSCI EURZONE ETF 464286608 2734 63066 SH DFND 12 63066 0 0 ISHARES INC MSCI PAC JP ETF 464286665 2368 50970 SH DFND 12 50970 0 0 ISHARES INC MSCI STH KOR ETF 464286772 282 3731 SH DFND 5 3731 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2744 36370 SH DFND 12 36370 0 0 ISHARES INC MSCI GERMANY ETF 464286806 285 8883 SH DFND 12 8883 0 0 ISHARES INC MSCI GERMANY ETF 464286806 57 1780 SH DFND 5 1780 0 0 ISHARES INC MSCI MEXICO ETF 464286822 32 623 SH DFND 5 623 0 0 ISHARES INC MSCI MEXICO ETF 464286822 413 8011 SH DFND 12 8011 0 0 ISHARES TR S&P 100 ETF 464287101 7 60 SH DFND 5 0 60 0 ISHARES TR S&P 100 ETF 464287101 233 2011 SH DFND 12 2011 0 0 ISHARES TR S&P 100 ETF 464287101 736 6349 SH DFND 5 6349 0 0 ISHARES TR CORE S&P TTL STK 464287150 717 11860 SH DFND 12 11860 0 0 ISHARES TR CORE S&P TTL STK 464287150 55 910 SH DFND 5 910 0 0 ISHARES TR SELECT DIVID ETF 464287168 86732 911816 SH DFND 5 859102 52354 360 ISHARES TR SELECT DIVID ETF 464287168 9671 101669 SH DFND 5 61070 37751 2848 ISHARES TR SELECT DIVID ETF 464287168 90000 946170 SH DFND 12 946170 0 0 ISHARES TR TIPS BD ETF 464287176 6882 60880 SH DFND 5 60691 0 189 ISHARES TR TIPS BD ETF 464287176 415 3673 SH DFND 5 3673 0 0 ISHARES TR TIPS BD ETF 464287176 18588 164425 SH DFND 12 164425 0 0 ISHARES TR CORE S&P500 ETF 464287200 385920 1454270 SH DFND 5 1438327 12960 2983 ISHARES TR CORE S&P500 ETF 464287200 17296 65178 SH DFND 5 56851 8177 150 ISHARES TR CORE S&P500 ETF 464287200 279555 1053454 SH DFND 12 1053454 0 0 ISHARES TR CORE US AGGBD ET 464287226 3064 28572 SH DFND 5 18585 2381 7606 ISHARES TR CORE US AGGBD ET 464287226 22258 207530 SH DFND 12 207530 0 0 ISHARES TR CORE US AGGBD ET 464287226 82977 773680 SH DFND 5 771872 1735 73 ISHARES TR MSCI EMG MKT ETF 464287234 260 5389 SH DFND 5 4229 1160 0 ISHARES TR MSCI EMG MKT ETF 464287234 14670 303860 SH DFND 12 298260 0 5600 ISHARES TR MSCI EMG MKT ETF 464287234 21941 454463 SH DFND 5 453210 1253 0 ISHARES TR COM 464287234 676 14000 SH Put DFND 12 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 57480 489652 SH DFND 5 488978 337 337 ISHARES TR IBOXX INV CP ETF 464287242 1924 16388 SH DFND 5 14408 1980 0 ISHARES TR IBOXX INV CP ETF 464287242 83175 708538 SH DFND 12 708538 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 22 142 SH DFND 5 0 142 0 ISHARES TR S&P 500 GRWT ETF 464287309 23888 154048 SH DFND 12 154048 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3368 21722 SH DFND 5 21722 0 0 ISHARES TR NORTH AMERN NAT 464287374 2804 84711 SH DFND 12 84711 0 0 ISHARES TR NORTH AMERN NAT 464287374 268 8090 SH DFND 5 8090 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2777 25399 SH DFND 12 25399 0 0 ISHARES TR S&P 500 VAL ETF 464287408 8949 81850 SH DFND 5 81850 0 0 ISHARES TR 20 YR TR BD ETF 464287432 8591 70476 SH DFND 12 70476 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 2319 22469 SH DFND 12 22469 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 388 3759 SH DFND 5 3759 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 7547 90323 SH DFND 12 90323 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 20084 240350 SH DFND 5 240350 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 612 7330 SH DFND 5 0 6200 1130 ISHARES TR MSCI EAFE ETF 464287465 73368 1052929 SH DFND 12 1031129 0 21800 ISHARES TR MSCI EAFE ETF 464287465 174159 2499409 SH DFND 5 2485969 11166 2274 ISHARES TR MSCI EAFE ETF 464287465 8088 116078 SH DFND 5 90909 24719 450 ISHARES TR COM 464287465 3470 49800 SH Put DFND 12 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2021 23380 SH DFND 12 23380 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 49620 574110 SH DFND 5 574110 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2133 24674 SH DFND 5 16887 7787 0 ISHARES TR RUS MD CP GR ETF 464287481 68809 559648 SH DFND 5 559348 300 0 ISHARES TR RUS MD CP GR ETF 464287481 2167 17628 SH DFND 5 10675 6953 0 ISHARES TR RUS MD CP GR ETF 464287481 3243 26377 SH DFND 12 26377 0 0 ISHARES TR RUS MID CAP ETF 464287499 122375 592785 SH DFND 5 590898 1779 108 ISHARES TR RUS MID CAP ETF 464287499 1078 5224 SH DFND 5 4269 955 0 ISHARES TR RUS MID CAP ETF 464287499 40652 196919 SH DFND 12 196919 0 0 ISHARES TR CORE S&P MCP ETF 464287507 15842 84460 SH DFND 12 84460 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1810 9648 SH DFND 5 7496 2152 0 ISHARES TR CORE S&P MCP ETF 464287507 28694 152978 SH DFND 5 152466 512 0 ISHARES TR NA TEC SFTWR ETF 464287515 1344 7921 SH DFND 5 7921 0 0 ISHARES TR NA TEC SFTWR ETF 464287515 2738 16132 SH DFND 12 16132 0 0 ISHARES TR N AMER TECH ETF 464287549 45 252 SH DFND 5 252 0 0 ISHARES TR N AMER TECH ETF 464287549 596 3319 SH DFND 12 3319 0 0 ISHARES TR NASDAQ BIOTECH 464287556 4340 40661 SH DFND 12 40661 0 0 ISHARES TR NASDAQ BIOTECH 464287556 921 8631 SH DFND 5 8631 0 0 ISHARES TR COHEN STEER REIT 464287564 232 2491 SH DFND 5 1566 925 0 ISHARES TR COHEN STEER REIT 464287564 346 3710 SH DFND 12 3710 0 0 ISHARES TR GLOBAL 100 ETF 464287572 303 3317 SH DFND 5 3317 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 231 1268 SH DFND 5 1268 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 57 315 SH DFND 12 315 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 257774 2148833 SH DFND 5 2139381 9452 0 ISHARES TR RUS 1000 VAL ETF 464287598 13179 109860 SH DFND 5 39299 37116 33445 ISHARES TR RUS 1000 VAL ETF 464287598 62564 521539 SH DFND 12 521539 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1352 6191 SH DFND 12 6191 0 0 ISHARES TR S&P MC 400GR ETF 464287606 140 642 SH DFND 5 642 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 14422 105977 SH DFND 5 42976 22441 40560 ISHARES TR RUS 1000 GRW ETF 464287614 82795 608387 SH DFND 12 605187 0 3200 ISHARES TR RUS 1000 GRW ETF 464287614 324741 2386226 SH DFND 5 2375866 10345 15 ISHARES TR RUS 1000 ETF 464287622 22097 150465 SH DFND 5 150465 0 0 ISHARES TR RUS 1000 ETF 464287622 837 5696 SH DFND 5 5124 572 0 ISHARES TR RUS 1000 ETF 464287622 7007 47712 SH DFND 12 47712 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2656 21790 SH DFND 5 15761 1777 4252 ISHARES TR RUS 2000 VAL ETF 464287630 5034 41300 SH DFND 12 41300 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 27140 222680 SH DFND 5 222105 575 0 ISHARES TR RUS 2000 GRW ETF 464287648 1582 8302 SH DFND 5 7459 843 0 ISHARES TR RUS 2000 GRW ETF 464287648 17270 90625 SH DFND 12 90625 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 17661 92676 SH DFND 5 92676 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1354 8917 SH DFND 5 5241 1576 2100 ISHARES TR RUSSELL 2000 ETF 464287655 32280 212609 SH DFND 12 210609 0 2000 ISHARES TR RUSSELL 2000 ETF 464287655 84268 555018 SH DFND 5 549729 3973 1316 ISHARES TR CORE S&P US VLU 464287663 357 6722 SH DFND 12 6722 0 0 ISHARES TR CORE S&P US VLU 464287663 86 1627 SH DFND 5 1627 0 0 ISHARES TR CORE S&P US GWT 464287671 126 2308 SH DFND 5 2308 0 0 ISHARES TR CORE S&P US GWT 464287671 306 5601 SH DFND 12 5601 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 101 646 SH DFND 12 646 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 4969 31785 SH DFND 5 31785 0 0 ISHARES TR S&P MC 400VL ETF 464287705 142 922 SH DFND 5 922 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1441 9326 SH DFND 12 9326 0 0 ISHARES TR US TELECOM ETF 464287713 397 11598 SH DFND 12 11598 0 0 ISHARES TR U.S. TECH ETF 464287721 83 496 SH DFND 12 496 0 0 ISHARES TR U.S. TECH ETF 464287721 172 1020 SH DFND 5 1020 0 0 ISHARES TR U.S. REAL ES ETF 464287739 112 1479 SH DFND 5 559 920 0 ISHARES TR U.S. REAL ES ETF 464287739 2316 30694 SH DFND 12 30694 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2141 28375 SH DFND 5 28375 0 0 ISHARES TR US INDUSTRIALS 464287754 69 473 SH DFND 12 473 0 0 ISHARES TR US INDUSTRIALS 464287754 147 1015 SH DFND 5 1015 0 0 ISHARES TR US HLTHCARE ETF 464287762 546 3164 SH DFND 12 3164 0 0 ISHARES TR US HLTHCARE ETF 464287762 113 655 SH DFND 5 655 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 357 2729 SH DFND 5 2729 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 1663 12701 SH DFND 12 12701 0 0 ISHARES TR CORE S&P SCP ETF 464287804 15437 200459 SH DFND 12 200459 0 0 ISHARES TR CORE S&P SCP ETF 464287804 29795 386898 SH DFND 5 386168 730 0 ISHARES TR CORE S&P SCP ETF 464287804 2566 33318 SH DFND 5 30518 2800 0 ISHARES TR DOW JONES US ETF 464287846 63 478 SH DFND 5 478 0 0 ISHARES TR DOW JONES US ETF 464287846 575 4351 SH DFND 12 4351 0 0 ISHARES TR EUROPE ETF 464287861 187 4000 SH DFND 5 4000 0 0 ISHARES TR EUROPE ETF 464287861 99 2119 SH DFND 12 2119 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1733 11488 SH DFND 12 11488 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1306 8656 SH DFND 5 8656 0 0 ISHARES TR S&P SML 600 GWT 464287887 1301 7481 SH DFND 5 7481 0 0 ISHARES TR S&P SML 600 GWT 464287887 840 4831 SH DFND 12 4831 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2755 35530 SH DFND 12 35530 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 114 1476 SH DFND 5 1476 0 0 ISHARES TR MSCI ACWI EX US 464288240 300 6046 SH DFND 12 6046 0 0 ISHARES TR MSCI ACWI ETF 464288257 933 13009 SH DFND 12 13009 0 0 ISHARES TR MSCI ACWI ETF 464288257 11338 158135 SH DFND 5 158135 0 0 ISHARES TR EAFE SML CP ETF 464288273 2364 36259 SH DFND 5 11594 8238 16427 ISHARES TR EAFE SML CP ETF 464288273 47895 734699 SH DFND 12 734699 0 0 ISHARES TR EAFE SML CP ETF 464288273 135147 2073119 SH DFND 5 2060909 10853 1357 ISHARES TR JPMORGAN USD EMG 464288281 13164 116679 SH DFND 12 116679 0 0 ISHARES TR JPMORGAN USD EMG 464288281 26 230 SH DFND 5 230 0 0 ISHARES TR JPMORGAN USD EMG 464288281 9221 81732 SH DFND 5 81732 0 0 ISHARES TR GLB INFRASTR ETF 464288372 15 350 SH DFND 5 350 0 0 ISHARES TR GLB INFRASTR ETF 464288372 1655 38627 SH DFND 12 38627 0 0 ISHARES TR NATIONAL MUN ETF 464288414 44 400 SH DFND 5 0 400 0 ISHARES TR NATIONAL MUN ETF 464288414 4891 44903 SH DFND 12 44903 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3011 27638 SH DFND 5 26138 0 1500 ISHARES TR INTL SEL DIV ETF 464288448 6355 192519 SH DFND 12 192519 0 0 ISHARES TR INTL SEL DIV ETF 464288448 132 4000 SH DFND 5 4000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 14067 164252 SH DFND 12 164252 0 0 ISHARES TR IBOXX HI YD ETF 464288513 14724 171926 SH DFND 5 171584 342 0 ISHARES TR IBOXX HI YD ETF 464288513 716 8358 SH DFND 5 7018 1340 0 ISHARES TR MSCI KLD400 SOC 464288570 8467 86646 SH DFND 5 86646 0 0 ISHARES TR MSCI KLD400 SOC 464288570 313 3200 SH DFND 12 3200 0 0 ISHARES TR MBS ETF 464288588 84856 810929 SH DFND 12 810929 0 0 ISHARES TR MBS ETF 464288588 36493 348748 SH DFND 5 347901 382 465 ISHARES TR MBS ETF 464288588 1009 9642 SH DFND 5 7029 2613 0 ISHARES TR INTRM GOV CR ETF 464288612 237 2190 SH DFND 12 2190 0 0 ISHARES TR INTRMD CR BD ETF 464288638 6511 60713 SH DFND 12 60713 0 0 ISHARES TR INTRMD CR BD ETF 464288638 141 1315 SH DFND 5 1315 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 10582 101942 SH DFND 12 101942 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 19513 187986 SH DFND 5 187786 200 0 ISHARES TR 1 3 YR CR BD ETF 464288646 104 1000 SH DFND 5 1000 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 9285 76977 SH DFND 12 76977 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 18756 155496 SH DFND 5 155046 450 0 ISHARES TR 3 7 YR TREAS BD 464288661 1638 13581 SH DFND 5 11221 270 2090 ISHARES TR SHORT TREAS BD 464288679 168 1520 SH DFND 12 1520 0 0 ISHARES TR SHORT TREAS BD 464288679 110 1000 SH DFND 5 1000 0 0 ISHARES TR SHORT TREAS BD 464288679 82 740 SH DFND 5 20 0 720 ISHARES TR S&P US PFD STK 464288687 28761 765733 SH DFND 12 765733 0 0 ISHARES TR S&P US PFD STK 464288687 6480 172536 SH DFND 5 172436 0 100 ISHARES TR S&P US PFD STK 464288687 1528 40679 SH DFND 5 25383 11686 3610 ISHARES TR GLB CNSM STP ETF 464288737 982 9779 SH DFND 5 9779 0 0 ISHARES TR GLB CNSM STP ETF 464288737 719 7166 SH DFND 5 7166 0 0 ISHARES TR GLB CNSM STP ETF 464288737 38 378 SH DFND 12 378 0 0 ISHARES TR US HOME CONS ETF 464288752 1721 43575 SH DFND 12 43575 0 0 ISHARES TR US HOME CONS ETF 464288752 1117 28287 SH DFND 5 28287 0 0 ISHARES TR US AER DEF ETF 464288760 7702 38909 SH DFND 12 38909 0 0 ISHARES TR US AER DEF ETF 464288760 2504 12647 SH DFND 5 12647 0 0 ISHARES TR US REGNL BKS ETF 464288778 452 8977 SH DFND 12 8977 0 0 ISHARES TR US REGNL BKS ETF 464288778 89 1767 SH DFND 5 1767 0 0 ISHARES TR MSCI USA ESG SLC 464288802 8602 77597 SH DFND 5 77597 0 0 ISHARES TR MSCI USA ESG SLC 464288802 281 2537 SH DFND 12 2537 0 0 ISHARES TR U.S. MED DVC ETF 464288810 81 439 SH DFND 5 439 0 0 ISHARES TR U.S. MED DVC ETF 464288810 688 3718 SH DFND 12 3718 0 0 ISHARES TR US HLTHCR PR ETF 464288828 292 1851 SH DFND 12 1851 0 0 ISHARES TR U.S. PHARMA ETF 464288836 415 2745 SH DFND 12 2745 0 0 ISHARES TR EAFE VALUE ETF 464288877 831 15226 SH DFND 12 15226 0 0 ISHARES TR EAFE VALUE ETF 464288877 10755 197164 SH DFND 5 197164 0 0 ISHARES TR EAFE GRWTH ETF 464288885 63 790 SH DFND 5 790 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1153 14351 SH DFND 12 14351 0 0 ISHARES TR MSCI EURO FL ETF 464289180 2491 107850 SH DFND 12 107850 0 0 ISHARES TR MSCI EURO FL ETF 464289180 2241 97019 SH DFND 5 96540 0 479 ISHARES TR 10+ YR CR BD ETF 464289511 1661 27541 SH DFND 12 27541 0 0 ISHARES TR INDIA 50 ETF 464289529 427 12081 SH DFND 12 12081 0 0 ISHARES TR US TREAS BD ETF 46429B267 314742 12747763 SH DFND 5 12649371 85280 13112 ISHARES TR US TREAS BD ETF 46429B267 11739 475449 SH DFND 5 368525 102394 4530 ISHARES TR US TREAS BD ETF 46429B267 194124 7862471 SH DFND 12 7862471 0 0 ISHARES TR MSCI INDIA ETF 46429B598 113 3300 SH DFND 5 0 3300 0 ISHARES TR MSCI INDIA ETF 46429B598 2068 60582 SH DFND 12 60582 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1574 46119 SH DFND 5 46119 0 0 ISHARES TR MSCI POLAND ETF 46429B606 2336 88065 SH DFND 12 88065 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 2087 40984 SH DFND 12 40984 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 775 15209 SH DFND 5 15209 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 5575 65993 SH DFND 12 65993 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 18 211 SH DFND 5 0 211 0 ISHARES TR CORE HIGH DV ETF 46429B663 78 924 SH DFND 5 924 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 193 2620 SH DFND 5 2620 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 26 354 SH DFND 5 0 354 0 ISHARES TR MIN VOL EAFE ETF 46429B689 12378 167970 SH DFND 12 167970 0 0 ISHARES TR MIN VOL USA ETF 46429B697 9512 183171 SH DFND 12 183171 0 0 ISHARES TR MIN VOL USA ETF 46429B697 127 2440 SH DFND 5 2440 0 0 ISHARES TR CORE MSCI EAFE 46432F842 8058 122320 SH DFND 5 96316 17379 8625 ISHARES TR CORE MSCI EAFE 46432F842 122582 1860682 SH DFND 12 1860682 0 0 ISHARES TR CORE MSCI EAFE 46432F842 116941 1775066 SH DFND 5 1742904 30620 1542 ISHARES INC CORE MSCI EMKT 46434G103 1922 32904 SH DFND 5 25000 4054 3850 ISHARES INC CORE MSCI EMKT 46434G103 70168 1201503 SH DFND 12 1201503 0 0 ISHARES INC CORE MSCI EMKT 46434G103 46717 799947 SH DFND 5 767545 19306 13096 ISHARES INC MSCI TAIWAN ETF 46434G772 2517 65643 SH DFND 12 65643 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 225 5871 SH DFND 5 5871 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1668 27486 SH DFND 5 10597 2025 14864 ISHARES INC MSCI JPN ETF NEW 46434G822 44526 733777 SH DFND 12 733777 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 61893 1019987 SH DFND 5 1005529 13630 828 ISHARES TR 0-5YR HI YL CP 46434V407 1475 31519 SH DFND 12 31519 0 0 ISHARES TR HDG MSCI EAFE 46434V803 893 31099 SH DFND 12 31099 0 0 ISHARES TR HDG MSCI EAFE 46434V803 487 16944 SH DFND 5 16944 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 2337 67253 SH DFND 5 67253 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 4034 116079 SH DFND 12 116079 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4 274 SH DFND 5 274 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 415 26579 SH DFND 12 26579 0 0 JPMORGAN CHASE & CO COM 46625H100 31755 288758 SH DFND 12 288758 0 0 JPMORGAN CHASE & CO COM 46625H100 72314 657580 SH DFND 5 637557 14707 5316 JPMORGAN CHASE & CO COM 46625H100 19840 180415 SH DFND 5 151667 13485 15263 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7383 307612 SH DFND 5 305455 0 2157 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 203 8448 SH DFND 5 8448 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 59 2468 SH DFND 12 2468 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 237 4007 SH DFND 5 4007 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 9 157 SH DFND 12 157 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 9 155 SH DFND 5 155 0 0 JD COM INC SPON ADR CL A 47215P106 942 23258 SH DFND 5 19991 0 3267 JETBLUE AIRWAYS CORP COM 477143101 1 51 SH DFND 5 51 0 0 JETBLUE AIRWAYS CORP COM 477143101 236 11633 SH DFND 12 11633 0 0 JETBLUE AIRWAYS CORP COM 477143101 655 32236 SH DFND 5 32236 0 0 JOHNSON & JOHNSON COM 478160104 98152 765913 SH DFND 5 746656 16540 2717 JOHNSON & JOHNSON COM 478160104 40246 314051 SH DFND 5 227595 71532 14924 JOHNSON & JOHNSON COM 478160104 22672 176916 SH DFND 12 176916 0 0 JOHNSON & JOHNSON COM 478160104 6 49 SH DFND 3 49 0 0 JUNIPER NETWORKS INC COM 48203R104 31 1289 SH DFND 12 1289 0 0 JUNIPER NETWORKS INC COM 48203R104 69 2837 SH DFND 5 2676 161 0 JUNIPER NETWORKS INC COM 48203R104 620 25479 SH DFND 5 25479 0 0 KAR AUCTION SVCS INC COM 48238T109 390 7203 SH DFND 12 7203 0 0 KAR AUCTION SVCS INC COM 48238T109 84 1541 SH DFND 5 1541 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 424 7324 SH DFND 12 7324 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 55 948 SH DFND 5 948 0 0 KKR & CO L P DEL COM UNITS 48248M102 77 3816 SH DFND 12 3816 0 0 KKR & CO L P DEL COM UNITS 48248M102 244 12028 SH DFND 5 12028 0 0 KLA-TENCOR CORP COM 482480100 6505 59675 SH DFND 12 59675 0 0 KLA-TENCOR CORP COM 482480100 1208 11083 SH DFND 5 9805 1278 0 KLA-TENCOR CORP COM 482480100 7917 72627 SH DFND 5 69820 2733 74 K2M GROUP HLDGS INC COM 48273J107 1115 58843 SH DFND 5 58843 0 0 K2M GROUP HLDGS INC COM 48273J107 66 3465 SH DFND 12 3465 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 209 2073 SH DFND 12 2073 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 18 174 SH DFND 5 174 0 0 KAMAN CORP COM 483548103 872 14037 SH DFND 5 14037 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1 12 SH DFND 12 12 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 402 3662 SH DFND 5 3662 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 139 1264 SH DFND 5 871 0 393 KELLOGG CO COM 487836108 540 8307 SH DFND 12 8307 0 0 KELLOGG CO COM 487836108 622 9565 SH DFND 5 9565 0 0 KELLOGG CO COM 487836108 434 6678 SH DFND 5 6253 425 0 KEYCORP NEW COM 493267108 184 9433 SH DFND 12 9433 0 0 KEYCORP NEW COM 493267108 99 5062 SH DFND 5 4212 0 850 KEYCORP NEW COM 493267108 8 431 SH DFND 5 431 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 67 SH DFND 12 67 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 79 1504 SH DFND 5 4 1500 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 236 4514 SH DFND 5 4514 0 0 KIMBERLY CLARK CORP COM 494368103 5860 53206 SH DFND 12 53206 0 0 KIMBERLY CLARK CORP COM 494368103 14654 133061 SH DFND 5 126496 6565 0 KIMBERLY CLARK CORP COM 494368103 3179 28869 SH DFND 5 28391 478 0 KINDER MORGAN INC DEL COM 49456B101 369 24523 SH DFND 5 24523 0 0 KINDER MORGAN INC DEL COM 49456B101 5 311 SH DFND 5 311 0 0 KINDER MORGAN INC DEL COM 49456B101 412 27334 SH DFND 12 27334 0 0 KOHLS CORP COM 500255104 681 10394 SH DFND 12 10394 0 0 KOHLS CORP COM 500255104 102 1562 SH DFND 5 1562 0 0 KOHLS CORP COM 500255104 121 1851 SH DFND 5 1338 513 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 281 7322 SH DFND 5 7322 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1 18 SH DFND 5 18 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 10 273 SH DFND 12 273 0 0 KRAFT HEINZ CO COM 500754106 2247 36078 SH DFND 5 33670 2408 0 KRAFT HEINZ CO COM 500754106 1055 16942 SH DFND 12 16942 0 0 KRAFT HEINZ CO COM 500754106 17806 285849 SH DFND 5 279843 5643 363 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 38 3668 SH DFND 5 3668 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 158 15339 SH DFND 12 15339 0 0 KROGER CO COM 501044101 621 25947 SH DFND 5 24705 462 780 KROGER CO COM 501044101 71 2982 SH DFND 5 2982 0 0 KROGER CO COM 501044101 65 2710 SH DFND 12 2710 0 0 LKQ CORP COM 501889208 197 5186 SH DFND 5 5186 0 0 LKQ CORP COM 501889208 1 28 SH DFND 5 28 0 0 LKQ CORP COM 501889208 74 1946 SH DFND 12 1946 0 0 LCI INDS COM 50189K103 37 360 SH DFND 12 360 0 0 LCI INDS COM 50189K103 198 1905 SH DFND 5 1905 0 0 L3 TECHNOLOGIES INC COM 502413107 50 242 SH DFND 5 92 150 0 L3 TECHNOLOGIES INC COM 502413107 144 695 SH DFND 12 695 0 0 L3 TECHNOLOGIES INC COM 502413107 536 2577 SH DFND 5 2577 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 656 4055 SH DFND 12 4055 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 189 1167 SH DFND 5 1167 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1511 9342 SH DFND 5 9342 0 0 LAM RESEARCH CORP COM 512807108 167 823 SH DFND 5 823 0 0 LAM RESEARCH CORP COM 512807108 16 81 SH DFND 5 81 0 0 LAM RESEARCH CORP COM 512807108 986 4853 SH DFND 12 4853 0 0 LAMB WESTON HLDGS INC COM 513272104 108 1848 SH DFND 5 1848 0 0 LAMB WESTON HLDGS INC COM 513272104 71 1223 SH DFND 12 1223 0 0 LAMB WESTON HLDGS INC COM 513272104 586 10070 SH DFND 5 10070 0 0 LAS VEGAS SANDS CORP COM 517834107 8 113 SH DFND 5 113 0 0 LAS VEGAS SANDS CORP COM 517834107 128 1782 SH DFND 12 1782 0 0 LAS VEGAS SANDS CORP COM 517834107 160 2228 SH DFND 5 2228 0 0 LAUDER ESTEE COS INC CL A 518439104 551 3683 SH DFND 12 3683 0 0 LAUDER ESTEE COS INC CL A 518439104 4 25 SH DFND 5 25 0 0 LAUDER ESTEE COS INC CL A 518439104 3030 20236 SH DFND 5 20236 0 0 LEAR CORP COM NEW 521865204 2345 12602 SH DFND 5 12361 241 0 LEAR CORP COM NEW 521865204 1028 5525 SH DFND 12 5525 0 0 LEAR CORP COM NEW 521865204 23370 125584 SH DFND 5 123861 1691 32 LEGGETT & PLATT INC COM 524660107 149 3353 SH DFND 12 3353 0 0 LEGGETT & PLATT INC COM 524660107 233 5250 SH DFND 5 5250 0 0 LEGGETT & PLATT INC COM 524660107 502 11321 SH DFND 5 11321 0 0 LEIDOS HLDGS INC COM 525327102 235 3592 SH DFND 12 3592 0 0 LEIDOS HLDGS INC COM 525327102 28 424 SH DFND 5 424 0 0 LEIDOS HLDGS INC COM 525327102 9 142 SH DFND 5 142 0 0 LENNAR CORP CL A 526057104 524 8886 SH DFND 5 8886 0 0 LENNAR CORP CL A 526057104 12 210 SH DFND 5 210 0 0 LENNAR CORP CL A 526057104 449 7626 SH DFND 12 7626 0 0 LENNOX INTL INC COM 526107107 456 2230 SH DFND 12 2230 0 0 LENNOX INTL INC COM 526107107 160 781 SH DFND 5 781 0 0 LIBBEY INC COM 529898108 86 17571 SH DFND 5 17571 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 175 6972 SH DFND 5 5322 1650 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 44 1762 SH DFND 12 1762 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 237 9403 SH DFND 5 9403 0 0 LIBERTY PPTY TR SH BEN INT 531172104 401 10104 SH DFND 12 10104 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1 27 SH DFND 5 27 0 0 LIBERTY PPTY TR SH BEN INT 531172104 6 163 SH DFND 5 163 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 21 515 SH DFND 12 515 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 186 4521 SH DFND 5 3871 0 650 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 305 1847 SH DFND 12 1847 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 65 395 SH DFND 5 395 0 0 LIFE STORAGE INC COM 53223X107 299 3574 SH DFND 12 3574 0 0 LIFE STORAGE INC COM 53223X107 713 8541 SH DFND 5 8541 0 0 LIFE STORAGE INC COM 53223X107 1 14 SH DFND 5 14 0 0 LILLY ELI & CO COM 532457108 3507 45326 SH DFND 12 45326 0 0 LILLY ELI & CO COM 532457108 6411 82860 SH DFND 5 82158 702 0 LILLY ELI & CO COM 532457108 3568 46116 SH DFND 5 32716 12900 500 LINCOLN ELEC HLDGS INC COM 533900106 1 12 SH DFND 5 12 0 0 LINCOLN ELEC HLDGS INC COM 533900106 131 1453 SH DFND 12 1453 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2145 23849 SH DFND 5 23849 0 0 LINCOLN NATL CORP IND COM 534187109 1738 23790 SH DFND 12 23790 0 0 LINCOLN NATL CORP IND COM 534187109 689 9424 SH DFND 5 8389 800 235 LINCOLN NATL CORP IND COM 534187109 4140 56670 SH DFND 5 56670 0 0 LITHIA MTRS INC CL A 536797103 127 1268 SH DFND 12 1268 0 0 LITHIA MTRS INC CL A 536797103 1911 19014 SH DFND 5 19014 0 0 LITHIA MTRS INC CL A 536797103 0 4 SH DFND 5 4 0 0 LITTELFUSE INC COM 537008104 18 86 SH DFND 5 86 0 0 LITTELFUSE INC COM 537008104 474 2278 SH DFND 12 2278 0 0 LIVE OAK BANCSHARES INC COM 53803X105 5757 207089 SH SOLE 207089 0 0 LIVEPERSON INC COM 538146101 353 21599 SH DFND 5 21599 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 365 98065 SH DFND 12 98065 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 84 22696 SH DFND 5 22696 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1225 329344 SH DFND 5 329344 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 771 SH DFND 3 771 0 0 LOCKHEED MARTIN CORP COM 539830109 11341 33560 SH DFND 5 33275 100 185 LOCKHEED MARTIN CORP COM 539830109 2346 6941 SH DFND 5 6821 120 0 LOCKHEED MARTIN CORP COM 539830109 8670 25657 SH DFND 12 25657 0 0 LOEWS CORP COM 540424108 1122 22569 SH DFND 5 22569 0 0 LOEWS CORP COM 540424108 366 7351 SH DFND 5 7351 0 0 LOEWS CORP COM 540424108 35 697 SH DFND 12 697 0 0 LOGMEIN INC COM 54142L109 2777 24035 SH DFND 5 24035 0 0 LOGMEIN INC COM 54142L109 200 1734 SH DFND 12 1734 0 0 LOWES COS INC COM 548661107 3710 42277 SH DFND 5 31080 11197 0 LOWES COS INC COM 548661107 5055 57602 SH DFND 12 57602 0 0 LOWES COS INC COM 548661107 17418 198496 SH DFND 5 195480 2691 325 LUMENTUM HLDGS INC COM 55024U109 295 4629 SH DFND 5 3329 0 1300 LUMENTUM HLDGS INC COM 55024U109 2 26 SH DFND 12 26 0 0 M & T BK CORP COM 55261F104 5 26 SH DFND 5 26 0 0 M & T BK CORP COM 55261F104 1100 5966 SH DFND 12 5966 0 0 M & T BK CORP COM 55261F104 215 1168 SH DFND 5 1168 0 0 MBIA INC COM 55262C100 413 44595 SH DFND 12 44595 0 0 MGM RESORTS INTERNATIONAL COM 552953101 0 12 SH DFND 5 12 0 0 MGM RESORTS INTERNATIONAL COM 552953101 66 1883 SH DFND 12 1883 0 0 MGM RESORTS INTERNATIONAL COM 552953101 230 6555 SH DFND 5 6555 0 0 MGP INGREDIENTS INC NEW COM 55303J106 13 143 SH DFND 5 143 0 0 MGP INGREDIENTS INC NEW COM 55303J106 266 2967 SH DFND 12 2967 0 0 MKS INSTRUMENT INC COM 55306N104 59 514 SH DFND 12 514 0 0 MKS INSTRUMENT INC COM 55306N104 171 1482 SH DFND 5 1482 0 0 MPLX LP COM UNIT REP LTD 55336V100 778 23554 SH DFND 5 23554 0 0 MPLX LP COM UNIT REP LTD 55336V100 15 451 SH DFND 12 451 0 0 MPLX LP COM UNIT REP LTD 55336V100 292 8833 SH DFND 5 8833 0 0 MSCI INC COM 55354G100 1 7 SH DFND 5 7 0 0 MSCI INC COM 55354G100 418 2794 SH DFND 12 2794 0 0 MSCI INC COM 55354G100 47 317 SH DFND 5 317 0 0 MTS SYS CORP COM 553777103 83 1600 SH DFND 5 1600 0 0 MTS SYS CORP COM 553777103 237 4592 SH DFND 5 4592 0 0 MACYS INC COM 55616P104 673 22629 SH DFND 12 22629 0 0 MACYS INC COM 55616P104 121 4052 SH DFND 5 4052 0 0 MACYS INC COM 55616P104 1059 35615 SH DFND 5 34805 0 810 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1211 20752 SH DFND 5 16921 3831 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 214 3669 SH DFND 12 3669 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 592 10152 SH DFND 5 10152 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 60 1487 SH DFND 12 1487 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 61 1500 SH DFND 5 1500 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 86 2116 SH DFND 5 2116 0 0 MANPOWERGROUP INC COM 56418H100 1623 14102 SH DFND 5 14102 0 0 MANPOWERGROUP INC COM 56418H100 1089 9465 SH DFND 12 9465 0 0 MANULIFE FINL CORP COM 56501R106 487 26220 SH DFND 5 24436 0 1784 MANULIFE FINL CORP COM 56501R106 70 3742 SH DFND 5 3394 0 348 MANULIFE FINL CORP COM 56501R106 62 3356 SH DFND 12 3356 0 0 MARATHON OIL CORP COM 565849106 128 7947 SH DFND 5 7947 0 0 MARATHON OIL CORP COM 565849106 77 4773 SH DFND 12 4773 0 0 MARATHON OIL CORP COM 565849106 330 20479 SH DFND 5 20279 0 200 MARATHON PETE CORP COM 56585A102 1324 18115 SH DFND 5 18115 0 0 MARATHON PETE CORP COM 56585A102 449 6143 SH DFND 5 6143 0 0 MARATHON PETE CORP COM 56585A102 2735 37408 SH DFND 12 37408 0 0 MARCUS & MILLICHAP INC COM 566324109 29 800 SH DFND 5 800 0 0 MARCUS & MILLICHAP INC COM 566324109 330 9139 SH DFND 12 9139 0 0 MARKEL CORP COM 570535104 598 511 SH DFND 5 511 0 0 MARKEL CORP COM 570535104 2447 2091 SH DFND 5 2091 0 0 MARKEL CORP COM 570535104 2 2 SH DFND 12 2 0 0 MARKETAXESS HLDGS INC COM 57060D108 33 150 SH DFND 5 150 0 0 MARKETAXESS HLDGS INC COM 57060D108 5400 24836 SH DFND 5 24836 0 0 MARKETAXESS HLDGS INC COM 57060D108 362 1664 SH DFND 12 1664 0 0 MARSH & MCLENNAN COS INC COM 571748102 4562 55233 SH DFND 5 55057 0 176 MARSH & MCLENNAN COS INC COM 571748102 347 4201 SH DFND 5 4201 0 0 MARSH & MCLENNAN COS INC COM 571748102 1761 21324 SH DFND 12 21324 0 0 MARRIOTT INTL INC NEW CL A 571903202 2992 22005 SH DFND 5 22005 0 0 MARRIOTT INTL INC NEW CL A 571903202 38 282 SH DFND 5 282 0 0 MARRIOTT INTL INC NEW CL A 571903202 1433 10542 SH DFND 12 10542 0 0 MARTEN TRANS LTD COM 573075108 322 14115 SH DFND 12 14115 0 0 MARTEN TRANS LTD COM 573075108 19 832 SH DFND 5 832 0 0 MARTIN MARIETTA MATLS INC COM 573284106 141 680 SH DFND 5 680 0 0 MARTIN MARIETTA MATLS INC COM 573284106 24 117 SH DFND 12 117 0 0 MARTIN MARIETTA MATLS INC COM 573284106 240 1157 SH DFND 5 1157 0 0 MASCO CORP COM 574599106 1137 28107 SH DFND 5 28107 0 0 MASCO CORP COM 574599106 3 73 SH DFND 5 73 0 0 MASCO CORP COM 574599106 106 2624 SH DFND 12 2624 0 0 MASIMO CORP COM 574795100 254 2893 SH DFND 5 2893 0 0 MASIMO CORP COM 574795100 403 4584 SH DFND 12 4584 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5521 31521 SH DFND 12 31521 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6587 37605 SH DFND 5 36065 344 1196 MASTERCARD INCORPORATED CL A 57636Q104 26 148 SH DFND 5 148 0 0 MATADOR RES CO COM 576485205 1855 62009 SH DFND 5 62009 0 0 MATADOR RES CO COM 576485205 88 2945 SH DFND 12 2945 0 0 MATERION CORP COM 576690101 202 3950 SH DFND 12 3950 0 0 MATERION CORP COM 576690101 16 320 SH DFND 5 320 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 52 858 SH DFND 5 858 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 213 3541 SH DFND 5 3541 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 243 4030 SH DFND 12 4030 0 0 MCCORMICK & CO INC COM NON VTG 579780206 11 108 SH DFND 5 108 0 0 MCCORMICK & CO INC COM NON VTG 579780206 908 8534 SH DFND 12 8534 0 0 MCCORMICK & CO INC COM NON VTG 579780206 538 5059 SH DFND 5 5059 0 0 MCDONALDS CORP COM 580135101 4993 31930 SH DFND 12 31930 0 0 MCDONALDS CORP COM 580135101 36723 234832 SH DFND 5 233664 592 576 MCDONALDS CORP COM 580135101 9355 59821 SH DFND 5 47609 9578 2634 MCKESSON CORP COM 58155Q103 824 5848 SH DFND 5 5468 90 290 MCKESSON CORP COM 58155Q103 720 5109 SH DFND 12 5109 0 0 MCKESSON CORP COM 58155Q103 137 973 SH DFND 5 973 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 5 351 SH DFND 5 351 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 980 75399 SH DFND 5 75399 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 404 31039 SH DFND 12 31039 0 0 MERCADOLIBRE INC COM 58733R102 19 52 SH DFND 12 52 0 0 MERCADOLIBRE INC COM 58733R102 209 587 SH DFND 5 587 0 0 MERCK & CO INC COM 58933Y105 65205 1197085 SH DFND 5 1162763 33233 1089 MERCK & CO INC COM 58933Y105 12972 238157 SH DFND 5 164721 51506 21930 MERCK & CO INC COM 58933Y105 17336 318260 SH DFND 12 314260 4000 0 MERCURY SYS INC COM 589378108 262 5418 SH DFND 12 5418 0 0 MERCURY SYS INC COM 589378108 14 292 SH DFND 5 292 0 0 METLIFE INC COM 59156R108 1552 33820 SH DFND 12 33820 0 0 METLIFE INC COM 59156R108 1252 27276 SH DFND 5 26382 0 894 METLIFE INC COM 59156R108 379 8254 SH DFND 5 7854 400 0 METTLER TOLEDO INTERNATIONAL COM 592688105 78 136 SH DFND 5 136 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 7 13 SH DFND 12 13 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 447 778 SH DFND 5 778 0 0 MICHAELS COS INC COM 59408Q106 74 3767 SH DFND 12 3767 0 0 MICHAELS COS INC COM 59408Q106 1 50 SH DFND 5 50 0 0 MICHAELS COS INC COM 59408Q106 1476 74894 SH DFND 5 74894 0 0 MICROSOFT CORP COM 594918104 32889 360344 SH DFND 12 360344 0 0 MICROSOFT CORP COM 594918104 14 151 SH DFND 3 151 0 0 MICROSOFT CORP COM 594918104 160495 1758463 SH DFND 5 1719623 33798 5042 MICROSOFT CORP COM 594918104 30727 336656 SH DFND 5 251229 46907 38520 MICROCHIP TECHNOLOGY INC COM 595017104 378 4133 SH DFND 5 3383 750 0 MICROCHIP TECHNOLOGY INC COM 595017104 76 834 SH DFND 5 834 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 562 6157 SH DFND 12 6157 0 0 MICRON TECHNOLOGY INC COM 595112103 198 3791 SH DFND 12 3791 0 0 MICRON TECHNOLOGY INC COM 595112103 520 9981 SH DFND 5 9981 0 0 MICRON TECHNOLOGY INC COM 595112103 16 307 SH DFND 5 307 0 0 MID AMER APT CMNTYS INC COM 59522J103 133 1455 SH DFND 12 1455 0 0 MID AMER APT CMNTYS INC COM 59522J103 263 2885 SH DFND 5 37 2848 0 MID AMER APT CMNTYS INC COM 59522J103 2639 28921 SH DFND 5 28921 0 0 MIDDLEBY CORP COM 596278101 145 1169 SH DFND 12 1169 0 0 MIDDLEBY CORP COM 596278101 64 513 SH DFND 5 13 500 0 MIDDLEBY CORP COM 596278101 1919 15503 SH DFND 5 15233 270 0 MILLER HERMAN INC COM 600544100 245 7665 SH DFND 5 7665 0 0 MILLER HERMAN INC COM 600544100 2 65 SH DFND 12 65 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2165 326012 SH DFND 5 325727 0 285 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 4 545 SH DFND 5 545 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 714 107594 SH DFND 12 107594 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 26 7044 SH DFND 12 7044 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1 387 SH DFND 5 387 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 20 5483 SH DFND 5 5483 0 0 MOHAWK INDS INC COM 608190104 614 2646 SH DFND 5 2646 0 0 MOHAWK INDS INC COM 608190104 16 71 SH DFND 12 71 0 0 MOHAWK INDS INC COM 608190104 278 1199 SH DFND 5 1199 0 0 MONDELEZ INTL INC CL A 609207105 2398 57461 SH DFND 12 57461 0 0 MONDELEZ INTL INC CL A 609207105 16713 400513 SH DFND 5 393077 5536 1900 MONDELEZ INTL INC CL A 609207105 3740 89629 SH DFND 5 85225 4200 204 MONOLITHIC PWR SYS INC COM 609839105 88 764 SH DFND 12 764 0 0 MONOLITHIC PWR SYS INC COM 609839105 153 1323 SH DFND 5 1323 0 0 MONRO INC COM 610236101 65 1217 SH DFND 5 891 326 0 MONRO INC COM 610236101 267 4985 SH DFND 12 4985 0 0 MONSANTO CO NEW COM 61166W101 108 925 SH DFND 12 925 0 0 MONSANTO CO NEW COM 61166W101 1610 13799 SH DFND 5 13266 0 533 MONSANTO CO NEW COM 61166W101 416 3561 SH DFND 5 2561 1000 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4 66 SH DFND 5 66 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1633 28536 SH DFND 12 28536 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2742 47921 SH DFND 5 41600 0 6321 MOODYS CORP COM 615369105 3017 18704 SH DFND 5 18704 0 0 MOODYS CORP COM 615369105 15 90 SH DFND 5 90 0 0 MOODYS CORP COM 615369105 340 2107 SH DFND 12 2107 0 0 MORGAN STANLEY COM NEW 617446448 18924 350711 SH DFND 5 347126 0 3585 MORGAN STANLEY COM NEW 617446448 3316 61449 SH DFND 12 61449 0 0 MORGAN STANLEY COM NEW 617446448 1631 30234 SH DFND 5 29832 402 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 365 3470 SH DFND 5 3278 0 192 MOTOROLA SOLUTIONS INC COM NEW 620076307 300 2851 SH DFND 12 2851 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 7 68 SH DFND 5 68 0 0 MURPHY OIL CORP COM 626717102 795 30760 SH DFND 5 21460 9300 0 MURPHY OIL CORP COM 626717102 3 114 SH DFND 5 114 0 0 MURPHY OIL CORP COM 626717102 340 13174 SH DFND 12 8174 5000 0 NTT DOCOMO INC SPONS ADR 62942M201 189 7381 SH DFND 12 7381 0 0 NTT DOCOMO INC SPONS ADR 62942M201 1 51 SH DFND 5 51 0 0 NTT DOCOMO INC SPONS ADR 62942M201 771 30171 SH DFND 5 30079 0 92 NASDAQ INC COM 631103108 3 35 SH DFND 5 35 0 0 NASDAQ INC COM 631103108 102 1186 SH DFND 5 1186 0 0 NASDAQ INC COM 631103108 1001 11613 SH DFND 12 11613 0 0 NATIONAL HEALTHCARE CORP COM 635906100 2790 46784 SH DFND 5 46784 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1380 23136 SH DFND 12 23136 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 11422 202404 SH DFND 5 201281 743 380 NATIONAL GRID PLC SPONSORED ADR NE 636274409 4242 75167 SH DFND 12 75167 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 47 827 SH DFND 5 827 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2435 36190 SH DFND 5 36190 0 0 NATIONAL HEALTH INVS INC COM 63633D104 6 96 SH DFND 12 96 0 0 NATIONAL INSTRS CORP COM 636518102 91 1799 SH DFND 5 1799 0 0 NATIONAL INSTRS CORP COM 636518102 158 3129 SH DFND 12 3129 0 0 NATIONAL OILWELL VARCO INC COM 637071101 163 4438 SH DFND 5 4438 0 0 NATIONAL OILWELL VARCO INC COM 637071101 141 3825 SH DFND 5 3825 0 0 NATIONAL OILWELL VARCO INC COM 637071101 49 1327 SH DFND 12 1327 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 80 2029 SH DFND 5 29 2000 0 NATIONAL RETAIL PPTYS INC COM 637417106 69 1750 SH DFND 12 1750 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 110 2808 SH DFND 5 2808 0 0 NEENAH INC COM 640079109 252 3213 SH DFND 12 3213 0 0 NEENAH INC COM 640079109 14 181 SH DFND 5 181 0 0 NEENAH INC COM 640079109 0 4 SH DFND 5 4 0 0 NEOGENOMICS INC COM NEW 64049M209 16 1918 SH DFND 5 1918 0 0 NEOGENOMICS INC COM NEW 64049M209 163 20031 SH DFND 12 20031 0 0 NETFLIX INC COM 64110L106 6010 20348 SH DFND 5 18612 0 1736 NETFLIX INC COM 64110L106 85 289 SH DFND 5 289 0 0 NETFLIX INC COM 64110L106 3339 11306 SH DFND 12 11306 0 0 NEW GOLD INC CDA COM 644535106 32 12222 SH DFND 5 12222 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 475 28884 SH DFND 12 28884 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 31 1896 SH DFND 5 96 800 1000 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 224 13613 SH DFND 5 13613 0 0 NEW RELIC INC COM 64829B100 18 246 SH DFND 5 246 0 0 NEW RELIC INC COM 64829B100 320 4319 SH DFND 12 4319 0 0 NEW YORK TIMES CO CL A 650111107 276 11461 SH DFND 12 11461 0 0 NEW YORK TIMES CO CL A 650111107 42 1726 SH DFND 5 1726 0 0 NEWELL BRANDS INC COM 651229106 23 884 SH DFND 5 284 600 0 NEWELL BRANDS INC COM 651229106 101 3948 SH DFND 12 3948 0 0 NEWELL BRANDS INC COM 651229106 1007 39524 SH DFND 5 36964 0 2560 NEWMARKET CORP COM 651587107 68 170 SH DFND 12 170 0 0 NEWMARKET CORP COM 651587107 18 46 SH DFND 5 46 0 0 NEWMARKET CORP COM 651587107 564 1404 SH DFND 5 1404 0 0 NEWMONT MINING CORP COM 651639106 15 378 SH DFND 12 378 0 0 NEWMONT MINING CORP COM 651639106 210 5366 SH DFND 5 5366 0 0 NEWMONT MINING CORP COM 651639106 10 244 SH DFND 5 244 0 0 NEXTERA ENERGY INC COM 65339F101 12145 74357 SH DFND 12 74005 352 0 NEXTERA ENERGY INC COM 65339F101 38123 233412 SH DFND 5 228610 4740 62 NEXTERA ENERGY INC COM 65339F101 4122 25240 SH DFND 5 22565 2480 195 NIKE INC CL B 654106103 2529 38071 SH DFND 5 38039 32 0 NIKE INC CL B 654106103 12 179 SH DFND 3 179 0 0 NIKE INC CL B 654106103 11602 174629 SH DFND 5 174093 500 36 NIKE INC CL B 654106103 1019 15342 SH DFND 12 15342 0 0 NOKIA CORP SPONSORED ADR 654902204 73 13274 SH DFND 5 13274 0 0 NOKIA CORP SPONSORED ADR 654902204 1 158 SH DFND 5 158 0 0 NOKIA CORP SPONSORED ADR 654902204 10 1878 SH DFND 12 1878 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 129 22027 SH DFND 5 22027 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 1 193 SH DFND 5 193 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 3 433 SH DFND 12 433 0 0 NORDSON CORP COM 655663102 3021 22160 SH DFND 5 22160 0 0 NORDSON CORP COM 655663102 154 1133 SH DFND 12 1133 0 0 NORFOLK SOUTHERN CORP COM 655844108 7169 52795 SH DFND 5 48805 3990 0 NORFOLK SOUTHERN CORP COM 655844108 6274 46206 SH DFND 12 46206 0 0 NORFOLK SOUTHERN CORP COM 655844108 19894 146518 SH DFND 5 140483 6015 20 NORTHERN TR CORP COM 665859104 370 3589 SH DFND 5 3589 0 0 NORTHERN TR CORP COM 665859104 705 6838 SH DFND 12 6838 0 0 NORTHERN TR CORP COM 665859104 740 7180 SH DFND 5 7180 0 0 NORTHROP GRUMMAN CORP COM 666807102 3199 9162 SH DFND 5 8832 0 330 NORTHROP GRUMMAN CORP COM 666807102 2748 7870 SH DFND 5 7870 0 0 NORTHROP GRUMMAN CORP COM 666807102 506 1448 SH DFND 12 1448 0 0 NOVARTIS A G SPONSORED ADR 66987V109 283 3497 SH DFND 5 285 3212 0 NOVARTIS A G SPONSORED ADR 66987V109 458 5662 SH DFND 12 5662 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1855 22938 SH DFND 5 22161 120 657 NOVAVAX INC COM 670002104 162 76921 SH DFND 5 76921 0 0 NOVO-NORDISK A S ADR 670100205 3469 70429 SH DFND 5 68647 682 1100 NOVO-NORDISK A S ADR 670100205 1071 21745 SH DFND 5 21745 0 0 NOVO-NORDISK A S ADR 670100205 47 950 SH DFND 12 950 0 0 NOVO-NORDISK A S ADR 670100205 13 259 SH DFND 3 259 0 0 NUCOR CORP COM 670346105 497 8134 SH DFND 12 8134 0 0 NUCOR CORP COM 670346105 280 4582 SH DFND 5 4582 0 0 NUCOR CORP COM 670346105 1147 18770 SH DFND 5 18620 0 150 NVIDIA CORP COM 67066G104 17742 76611 SH DFND 5 73837 379 2395 NVIDIA CORP COM 67066G104 2626 11337 SH DFND 5 11337 0 0 NVIDIA CORP COM 67066G104 3354 14481 SH DFND 12 14481 0 0 OGE ENERGY CORP COM 670837103 1 36 SH DFND 5 36 0 0 OGE ENERGY CORP COM 670837103 90 2748 SH DFND 12 2748 0 0 OGE ENERGY CORP COM 670837103 1882 57425 SH DFND 5 57425 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 23 94 SH DFND 5 94 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 118 477 SH DFND 12 477 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 731 2956 SH DFND 5 2956 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1973 30371 SH DFND 5 27795 2576 0 OCCIDENTAL PETE CORP DEL COM 674599105 9344 143843 SH DFND 12 143843 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 28278 435311 SH DFND 5 430654 3875 782 OLD DOMINION FGHT LINES INC COM 679580100 119 810 SH DFND 12 810 0 0 OLD DOMINION FGHT LINES INC COM 679580100 206 1403 SH DFND 5 1403 0 0 OLD REP INTL CORP COM 680223104 1 53 SH DFND 5 53 0 0 OLD REP INTL CORP COM 680223104 141 6567 SH DFND 12 6567 0 0 OLD REP INTL CORP COM 680223104 71 3318 SH DFND 5 3318 0 0 OLIN CORP COM PAR $1 680665205 0 12 SH DFND 5 12 0 0 OLIN CORP COM PAR $1 680665205 305 10049 SH DFND 5 10049 0 0 OMNICOM GROUP INC COM 681919106 970 13354 SH DFND 12 13354 0 0 OMNICOM GROUP INC COM 681919106 610 8396 SH DFND 5 8396 0 0 OMNICOM GROUP INC COM 681919106 270 3717 SH DFND 5 3717 0 0 ON SEMICONDUCTOR CORP COM 682189105 1711 69945 SH DFND 12 69945 0 0 ON SEMICONDUCTOR CORP COM 682189105 85 3455 SH DFND 5 3455 0 0 ON SEMICONDUCTOR CORP COM 682189105 4 149 SH DFND 5 149 0 0 ONEMAIN HLDGS INC COM 68268W103 306 10210 SH DFND 12 10210 0 0 ONEMAIN HLDGS INC COM 68268W103 1 35 SH DFND 5 35 0 0 ONEMAIN HLDGS INC COM 68268W103 752 25125 SH DFND 5 25125 0 0 ONEOK INC NEW COM 682680103 25 442 SH DFND 5 442 0 0 ONEOK INC NEW COM 682680103 237 4156 SH DFND 12 4156 0 0 ONEOK INC NEW COM 682680103 289 5069 SH DFND 5 5069 0 0 ORACLE CORP COM 68389X105 11 240 SH DFND 3 240 0 0 ORACLE CORP COM 68389X105 21434 468493 SH DFND 5 463633 3950 910 ORACLE CORP COM 68389X105 4316 94328 SH DFND 5 93649 679 0 ORACLE CORP COM 68389X105 2836 61983 SH DFND 12 61983 0 0 ORANGE SPONSORED ADR 684060106 3 158 SH DFND 3 158 0 0 ORANGE SPONSORED ADR 684060106 1133 66342 SH DFND 5 66342 0 0 ORANGE SPONSORED ADR 684060106 75 4417 SH DFND 5 4417 0 0 ORANGE SPONSORED ADR 684060106 261 15263 SH DFND 12 15263 0 0 ORBCOMM INC COM 68555P100 176 18736 SH DFND 12 18736 0 0 ORBCOMM INC COM 68555P100 16 1732 SH DFND 5 1732 0 0 ORBITAL ATK INC COM 68557N103 224 1687 SH DFND 5 1687 0 0 ORBITAL ATK INC COM 68557N103 40 300 SH DFND 12 300 0 0 ORBITAL ATK INC COM 68557N103 116 876 SH DFND 5 876 0 0 OSHKOSH CORP COM 688239201 840 10865 SH DFND 5 10865 0 0 OSHKOSH CORP COM 688239201 3 33 SH DFND 5 33 0 0 OSHKOSH CORP COM 688239201 856 11077 SH DFND 12 11077 0 0 OWENS CORNING NEW COM 690742101 435 5412 SH DFND 12 5412 0 0 OWENS CORNING NEW COM 690742101 1952 24277 SH DFND 5 24277 0 0 OXFORD INDS INC COM 691497309 6464 86691 SH DFND 5 86691 0 0 OXFORD INDS INC COM 691497309 21379 286742 SH DFND 5 5700 0 281042 PG&E CORP COM 69331C108 41 923 SH DFND 5 853 70 0 PG&E CORP COM 69331C108 362 8234 SH DFND 12 8234 0 0 PG&E CORP COM 69331C108 210 4791 SH DFND 5 4791 0 0 PNC FINL SVCS GROUP INC COM 693475105 6045 39972 SH DFND 12 39972 0 0 PNC FINL SVCS GROUP INC COM 693475105 6371 42125 SH DFND 5 22062 7588 12475 PNC FINL SVCS GROUP INC COM 693475105 47258 312467 SH DFND 5 305776 6234 457 PPG INDS INC COM 693506107 3043 27269 SH DFND 5 26869 225 175 PPG INDS INC COM 693506107 331 2965 SH DFND 5 2965 0 0 PPG INDS INC COM 693506107 585 5240 SH DFND 12 5240 0 0 PPL CORP COM 69351T106 147 5192 SH DFND 5 4762 430 0 PPL CORP COM 69351T106 2943 104028 SH DFND 12 104028 0 0 PPL CORP COM 69351T106 6299 222649 SH DFND 5 221787 862 0 PVH CORP COM 693656100 5 34 SH DFND 5 34 0 0 PVH CORP COM 693656100 986 6511 SH DFND 12 6511 0 0 PVH CORP COM 693656100 2072 13682 SH DFND 5 13682 0 0 PACCAR INC COM 693718108 286 4326 SH DFND 5 4241 85 0 PACCAR INC COM 693718108 139 2108 SH DFND 12 2108 0 0 PACCAR INC COM 693718108 2387 36071 SH DFND 5 35224 0 847 PACKAGING CORP AMER COM 695156109 218 1932 SH DFND 12 1932 0 0 PACKAGING CORP AMER COM 695156109 1 9 SH DFND 5 9 0 0 PACKAGING CORP AMER COM 695156109 63 563 SH DFND 5 563 0 0 PALO ALTO NETWORKS INC COM 697435105 2 12 SH DFND 5 12 0 0 PALO ALTO NETWORKS INC COM 697435105 217 1193 SH DFND 12 1193 0 0 PALO ALTO NETWORKS INC COM 697435105 917 5050 SH DFND 5 2700 0 2350 PARKER HANNIFIN CORP COM 701094104 38 225 SH DFND 12 225 0 0 PARKER HANNIFIN CORP COM 701094104 3183 18609 SH DFND 5 18609 0 0 PARKER HANNIFIN CORP COM 701094104 628 3669 SH DFND 5 1669 2000 0 PAYCOM SOFTWARE INC COM 70432V102 428 3989 SH DFND 12 3989 0 0 PAYCOM SOFTWARE INC COM 70432V102 127 1185 SH DFND 5 1185 0 0 PAYCHEX INC COM 704326107 392 6363 SH DFND 5 6013 350 0 PAYCHEX INC COM 704326107 370 6001 SH DFND 5 5947 54 0 PAYCHEX INC COM 704326107 3366 54644 SH DFND 12 54644 0 0 PAYPAL HLDGS INC COM 70450Y103 5211 68687 SH DFND 12 68687 0 0 PAYPAL HLDGS INC COM 70450Y103 315 4148 SH DFND 5 4148 0 0 PAYPAL HLDGS INC COM 70450Y103 2432 32059 SH DFND 5 32059 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 79 4227 SH DFND 5 4227 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1 56 SH DFND 5 56 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 611 32735 SH DFND 12 32735 0 0 PEPSICO INC COM 713448108 44060 403661 SH DFND 5 399677 3327 657 PEPSICO INC COM 713448108 9312 85315 SH DFND 5 69410 15745 160 PEPSICO INC COM 713448108 13054 119598 SH DFND 12 119598 0 0 PEPSICO INC COM 713448108 5 46 SH DFND 3 46 0 0 PERKINELMER INC COM 714046109 1232 16273 SH DFND 5 16273 0 0 PERKINELMER INC COM 714046109 109 1438 SH DFND 5 1438 0 0 PFIZER INC COM 717081103 22050 621292 SH DFND 5 531889 48183 41220 PFIZER INC COM 717081103 18260 514514 SH DFND 12 509514 5000 0 PFIZER INC COM 717081103 84370 2377293 SH DFND 5 2337685 34581 5027 PHILIP MORRIS INTL INC COM 718172109 19277 193938 SH DFND 5 170954 11704 11280 PHILIP MORRIS INTL INC COM 718172109 15484 155771 SH DFND 12 155771 0 0 PHILIP MORRIS INTL INC COM 718172109 73538 739814 SH DFND 5 729146 9739 929 PHILIP MORRIS INTL INC COM 718172109 3 29 SH DFND 3 29 0 0 PHILLIPS 66 COM 718546104 1353 14109 SH DFND 5 14077 32 0 PHILLIPS 66 COM 718546104 1936 20181 SH DFND 12 20181 0 0 PHILLIPS 66 COM 718546104 3081 32124 SH DFND 5 31687 437 0 PHYSICIANS RLTY TR COM 71943U104 1982 127285 SH DFND 5 127285 0 0 PHYSICIANS RLTY TR COM 71943U104 105 6763 SH DFND 12 6763 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14997 147677 SH DFND 12 147677 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2055 32002 SH DFND 5 32002 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 345 5367 SH DFND 12 5367 0 0 PIONEER NAT RES CO COM 723787107 785 4569 SH DFND 12 4569 0 0 PIONEER NAT RES CO COM 723787107 214 1247 SH DFND 5 1247 0 0 PIONEER NAT RES CO COM 723787107 12 67 SH DFND 5 67 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8 345 SH DFND 12 345 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 780 35405 SH DFND 5 35405 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 280 12701 SH DFND 5 12701 0 0 PLANTRONICS INC NEW COM 727493108 463 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 235 3900 SH DFND 5 3900 0 0 PLUG POWER INC COM NEW 72919P202 41 21845 SH DFND 5 21845 0 0 POLARIS INDS INC COM 731068102 718 6267 SH DFND 5 6246 21 0 POLARIS INDS INC COM 731068102 234 2040 SH DFND 12 2040 0 0 POLARIS INDS INC COM 731068102 4 32 SH DFND 3 32 0 0 POLARIS INDS INC COM 731068102 3385 29561 SH DFND 5 29561 0 0 POOL CORPORATION COM 73278L105 153 1044 SH DFND 12 1044 0 0 POOL CORPORATION COM 73278L105 1902 13008 SH DFND 5 13008 0 0 POOL CORPORATION COM 73278L105 1 8 SH DFND 5 8 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1910 47148 SH DFND 5 47148 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 177 4365 SH DFND 12 4365 0 0 POWER INTEGRATIONS INC COM 739276103 125 1829 SH DFND 12 1829 0 0 POWER INTEGRATIONS INC COM 739276103 1789 26170 SH DFND 5 26170 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13684 85453 SH DFND 5 85453 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 63 391 SH DFND 5 166 225 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 59895 374042 SH DFND 12 374042 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1 41 SH DFND 5 41 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2584 152184 SH DFND 12 152184 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1134 8870 SH DFND 12 8870 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 557 9775 SH DFND 12 9775 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 11449 110356 SH DFND 12 110356 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 4086 71968 SH DFND 12 71968 0 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 289 13507 SH DFND 12 13507 0 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 356 18308 SH DFND 12 18308 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4654 201222 SH DFND 5 197616 2066 1540 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 324 13992 SH DFND 5 5845 8147 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 27100 1171622 SH DFND 12 1171622 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 215 9100 SH DFND 12 9100 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 844 45583 SH DFND 5 45583 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1409 76133 SH DFND 12 76133 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1 60 SH DFND 5 60 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 161 11006 SH DFND 12 11006 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 241 5141 SH DFND 5 5141 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 24 513 SH DFND 5 0 513 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1733 36905 SH DFND 12 36905 0 0 PRAXAIR INC COM 74005P104 3066 21247 SH DFND 5 10944 658 9645 PRAXAIR INC COM 74005P104 1809 12533 SH DFND 12 12533 0 0 PRAXAIR INC COM 74005P104 13519 93685 SH DFND 5 91685 1730 270 PREMIER INC CL A 74051N102 87 2780 SH DFND 12 2780 0 0 PREMIER INC CL A 74051N102 2139 68301 SH DFND 5 68301 0 0 PRICE T ROWE GROUP INC COM 74144T108 174 1612 SH DFND 5 1212 400 0 PRICE T ROWE GROUP INC COM 74144T108 9 80 SH DFND 5 80 0 0 PRICE T ROWE GROUP INC COM 74144T108 543 5028 SH DFND 12 5028 0 0 PRICESMART INC COM 741511109 143 1709 SH DFND 12 1709 0 0 PRICESMART INC COM 741511109 2510 30044 SH DFND 5 30044 0 0 PRIMERICA INC COM 74164M108 105 1086 SH DFND 5 1086 0 0 PRIMERICA INC COM 74164M108 331 3422 SH DFND 12 3422 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 3 54 SH DFND 5 54 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 213 3492 SH DFND 12 3492 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 13 219 SH DFND 5 219 0 0 PROASSURANCE CORP COM 74267C106 126 2597 SH DFND 12 2597 0 0 PROASSURANCE CORP COM 74267C106 486 10000 SH DFND 5 10000 0 0 PROASSURANCE CORP COM 74267C106 1930 39749 SH DFND 5 39749 0 0 PROCTER AND GAMBLE CO COM 742718109 7 90 SH DFND 3 90 0 0 PROCTER AND GAMBLE CO COM 742718109 58506 737971 SH DFND 5 731073 4280 2618 PROCTER AND GAMBLE CO COM 742718109 31592 398483 SH DFND 5 347743 31638 19102 PROCTER AND GAMBLE CO COM 742718109 12274 154823 SH DFND 12 154823 0 0 PROGRESSIVE CORP OHIO COM 743315103 48 791 SH DFND 5 791 0 0 PROGRESSIVE CORP OHIO COM 743315103 82 1354 SH DFND 12 1354 0 0 PROGRESSIVE CORP OHIO COM 743315103 1467 24075 SH DFND 5 24075 0 0 PROLOGIS INC COM 74340W103 21 336 SH DFND 5 336 0 0 PROLOGIS INC COM 74340W103 1077 17091 SH DFND 12 17091 0 0 PROLOGIS INC COM 74340W103 74 1181 SH DFND 5 1181 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 177 2850 SH DFND 12 2850 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 338 5433 SH DFND 5 5433 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 291 44400 SH DFND 5 44400 0 0 PRUDENTIAL FINL INC COM 744320102 187 1806 SH DFND 5 232 1574 0 PRUDENTIAL FINL INC COM 744320102 2023 19533 SH DFND 12 19533 0 0 PRUDENTIAL FINL INC COM 744320102 2629 25392 SH DFND 5 24967 425 0 PRUDENTIAL PLC ADR 74435K204 3 50 SH DFND 5 50 0 0 PRUDENTIAL PLC ADR 74435K204 38 738 SH DFND 12 738 0 0 PRUDENTIAL PLC ADR 74435K204 193 3774 SH DFND 5 3774 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3549 70646 SH DFND 12 70646 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 7511 149493 SH DFND 5 149042 451 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 402 7996 SH DFND 5 5042 2954 0 PUBLIC STORAGE COM 74460D109 3303 16482 SH DFND 12 16482 0 0 PUBLIC STORAGE COM 74460D109 7225 36053 SH DFND 5 35894 159 0 PUBLIC STORAGE COM 74460D109 42 210 SH DFND 5 210 0 0 PULTE GROUP INC COM 745867101 689 23370 SH DFND 12 23370 0 0 PULTE GROUP INC COM 745867101 20 670 SH DFND 5 670 0 0 PULTE GROUP INC COM 745867101 2 63 SH DFND 5 63 0 0 QUAKER CHEM CORP COM 747316107 137 922 SH DFND 12 922 0 0 QUAKER CHEM CORP COM 747316107 2284 15422 SH DFND 5 15422 0 0 QEP RES INC COM 74733V100 810 82760 SH DFND 5 82760 0 0 QEP RES INC COM 74733V100 2 201 SH DFND 5 201 0 0 QEP RES INC COM 74733V100 44 4445 SH DFND 12 4445 0 0 QORVO INC COM 74736K101 390 5539 SH DFND 5 5539 0 0 QORVO INC COM 74736K101 695 9871 SH DFND 12 9871 0 0 QORVO INC COM 74736K101 171 2433 SH DFND 5 2433 0 0 QUALCOMM INC COM 747525103 1771 31964 SH DFND 12 31964 0 0 QUALCOMM INC COM 747525103 2743 49510 SH DFND 5 46472 3038 0 QUALCOMM INC COM 747525103 6148 110949 SH DFND 5 109331 97 1521 QUANTA SVCS INC COM 74762E102 134 3889 SH DFND 5 3889 0 0 QUANTA SVCS INC COM 74762E102 1 40 SH DFND 12 40 0 0 QUANTA SVCS INC COM 74762E102 104 3019 SH DFND 5 3019 0 0 QUEST DIAGNOSTICS INC COM 74834L100 373 3722 SH DFND 5 3722 0 0 QUEST DIAGNOSTICS INC COM 74834L100 12 121 SH DFND 5 76 45 0 QUEST DIAGNOSTICS INC COM 74834L100 32 323 SH DFND 12 323 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 18 1351 SH DFND 5 1351 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 226 17261 SH DFND 12 17261 0 0 RPM INTL INC COM 749685103 3592 75361 SH DFND 5 75361 0 0 RPM INTL INC COM 749685103 345 7244 SH DFND 12 7244 0 0 RAPID7 INC COM 753422104 73 2851 SH DFND 12 2851 0 0 RAPID7 INC COM 753422104 1310 51250 SH DFND 5 51250 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1497 16746 SH DFND 5 16746 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1 11 SH DFND 5 11 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 999 11171 SH DFND 12 11171 0 0 RAYTHEON CO COM NEW 755111507 42621 197482 SH DFND 5 193430 2802 1250 RAYTHEON CO COM NEW 755111507 3218 14911 SH DFND 5 10546 4200 165 RAYTHEON CO COM NEW 755111507 7944 36810 SH DFND 12 36810 0 0 RBC BEARINGS INC COM 75524B104 208 1675 SH DFND 12 1675 0 0 RBC BEARINGS INC COM 75524B104 3222 25946 SH DFND 5 25946 0 0 REALTY INCOME CORP COM 756109104 3195 61767 SH DFND 5 61534 233 0 REALTY INCOME CORP COM 756109104 40 778 SH DFND 5 778 0 0 REALTY INCOME CORP COM 756109104 1671 32296 SH DFND 12 32296 0 0 RED HAT INC COM 756577102 11 75 SH DFND 5 75 0 0 RED HAT INC COM 756577102 1666 11146 SH DFND 12 11146 0 0 RED HAT INC COM 756577102 3099 20725 SH DFND 5 17382 0 3343 REGENCY CTRS CORP COM 758849103 3 46 SH DFND 5 46 0 0 REGENCY CTRS CORP COM 758849103 732 12406 SH DFND 5 12406 0 0 REGENCY CTRS CORP COM 758849103 19 325 SH DFND 12 325 0 0 REGENERON PHARMACEUTICALS COM 75886F107 372 1079 SH DFND 5 779 0 300 REGENERON PHARMACEUTICALS COM 75886F107 4 13 SH DFND 5 13 0 0 REGENERON PHARMACEUTICALS COM 75886F107 169 491 SH DFND 12 491 0 0 REGIONS FINL CORP NEW COM 7591EP100 446 23985 SH DFND 5 23985 0 0 REGIONS FINL CORP NEW COM 7591EP100 390 20972 SH DFND 5 20972 0 0 REGIONS FINL CORP NEW COM 7591EP100 159 8571 SH DFND 12 8571 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1 12 SH DFND 5 12 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 345 4021 SH DFND 12 4021 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 675 7877 SH DFND 5 7877 0 0 REPUBLIC SVCS INC COM 760759100 64 973 SH DFND 5 973 0 0 REPUBLIC SVCS INC COM 760759100 6 92 SH DFND 5 92 0 0 REPUBLIC SVCS INC COM 760759100 381 5752 SH DFND 12 5752 0 0 RESMED INC COM 761152107 7 68 SH DFND 12 68 0 0 RESMED INC COM 761152107 279 2835 SH DFND 5 2835 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2 33 SH DFND 5 33 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1681 32614 SH DFND 12 32614 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3074 59648 SH DFND 5 59543 0 105 RITCHIE BROS AUCTIONEERS COM 767744105 123 3921 SH DFND 12 3921 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2252 71574 SH DFND 5 71574 0 0 ROBERT HALF INTL INC COM 770323103 740 12787 SH DFND 12 12787 0 0 ROBERT HALF INTL INC COM 770323103 58 1000 SH DFND 5 1000 0 0 ROBERT HALF INTL INC COM 770323103 82 1413 SH DFND 5 1413 0 0 ROCKWELL AUTOMATION INC COM 773903109 64 369 SH DFND 12 369 0 0 ROCKWELL AUTOMATION INC COM 773903109 1850 10622 SH DFND 5 10622 0 0 ROCKWELL AUTOMATION INC COM 773903109 182 1047 SH DFND 5 1047 0 0 ROCKWELL COLLINS INC COM 774341101 343 2547 SH DFND 5 2496 51 0 ROCKWELL COLLINS INC COM 774341101 597 4428 SH DFND 5 4428 0 0 ROCKWELL COLLINS INC COM 774341101 840 6232 SH DFND 12 6232 0 0 ROLLINS INC COM 775711104 33 645 SH DFND 5 645 0 0 ROLLINS INC COM 775711104 89 1742 SH DFND 5 1742 0 0 ROLLINS INC COM 775711104 83 1617 SH DFND 12 1617 0 0 ROPER TECHNOLOGIES INC COM 776696106 310 1103 SH DFND 5 1103 0 0 ROPER TECHNOLOGIES INC COM 776696106 8 30 SH DFND 5 30 0 0 ROPER TECHNOLOGIES INC COM 776696106 176 628 SH DFND 12 628 0 0 ROSS STORES INC COM 778296103 16 211 SH DFND 5 211 0 0 ROSS STORES INC COM 778296103 118 1508 SH DFND 12 1508 0 0 ROSS STORES INC COM 778296103 756 9689 SH DFND 5 9611 0 78 ROYAL BK CDA MONTREAL QUE COM 780087102 1418 18346 SH DFND 5 18346 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 196 2533 SH DFND 12 2533 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 1 176 SH DFND 5 176 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 102 13779 SH DFND 5 13779 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1563 23845 SH DFND 5 22887 0 958 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 176 2681 SH DFND 12 2681 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6162 96573 SH DFND 5 93847 2600 126 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1463 22932 SH DFND 5 18732 4200 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2995 46931 SH DFND 12 46931 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3 47 SH DFND 3 47 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 171 1395 SH DFND 12 1395 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 92 750 SH DFND 5 660 0 90 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 23550 236729 SH DFND 12 236729 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 454 4559 SH DFND 5 4559 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 65 657 SH DFND 5 657 0 0 S & T BANCORP INC COM 783859101 216 5409 SH DFND 5 5409 0 0 S & T BANCORP INC COM 783859101 2929 73340 SH DFND 5 3200 70140 0 S&P GLOBAL INC COM 78409V104 83 436 SH DFND 5 436 0 0 S&P GLOBAL INC COM 78409V104 1915 10022 SH DFND 12 10022 0 0 S&P GLOBAL INC COM 78409V104 1179 6170 SH DFND 5 6170 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6 38 SH DFND 5 38 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 127 741 SH DFND 12 741 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 192 1122 SH DFND 5 1122 0 0 SEI INVESTMENTS CO COM 784117103 569 7596 SH DFND 12 7596 0 0 SEI INVESTMENTS CO COM 784117103 269 3591 SH DFND 5 3591 0 0 SLM CORP COM 78442P106 1 122 SH DFND 5 122 0 0 SLM CORP COM 78442P106 6 533 SH DFND 12 533 0 0 SLM CORP COM 78442P106 16 1448 SH DFND 5 1448 0 0 SLM CORP COM 78442P106 251 22401 SH SOLE 22401 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 323437 1229099 SH DFND 5 1218859 9525 715 SPDR S&P 500 ETF TR TR UNIT 78462F103 12589 47838 SH DFND 5 20494 1234 26110 SPDR S&P 500 ETF TR TR UNIT 78462F103 238359 905790 SH DFND 12 896890 0 8900 SPDR S&P 500 ETF TR TR UNIT 78462F103 49 187 SH DFND 3 187 0 0 SPDR S&P 500 ETF TR COM 78462F103 921 3500 SH Call DFND 12 0 0 0 SPDR S&P 500 ETF TR COM 78462F103 32867 124900 SH Put DFND 12 0 0 0 SPDR S&P 500 ETF TR COM 78462F103 2737 10400 SH Put DFND 5 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4396 34950 SH DFND 12 34950 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 18347 145854 SH DFND 5 145854 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 754 5997 SH DFND 5 4837 680 480 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 285 7340 SH DFND 12 7340 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 35038 901872 SH DFND 5 901872 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 267 6872 SH DFND 5 6872 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 464 11587 SH DFND 12 11587 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 153 3821 SH DFND 5 3621 200 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1527 38167 SH DFND 5 38167 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 703 19857 SH DFND 5 19857 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3 88 SH DFND 12 88 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 239 7592 SH DFND 12 7592 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 21 400 SH DFND 5 400 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 13931 269665 SH DFND 12 269665 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1618 45126 SH DFND 12 45126 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 12 321 SH DFND 5 321 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1556 51532 SH DFND 12 51532 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 7545 65299 SH DFND 12 65299 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 267 9050 SH DFND 12 9050 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 181 2107 SH DFND 5 1987 120 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 21156 245602 SH DFND 12 245602 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 1692 19638 SH DFND 5 19638 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 347 3989 SH DFND 12 3989 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 2041 33791 SH DFND 12 33791 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 416 6895 SH DFND 5 6895 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1839 52209 SH DFND 12 52209 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 0 1 SH DFND 5 1 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 32839 360073 SH DFND 12 360073 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 101560 1113595 SH DFND 5 1092933 20662 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 9227 101174 SH DFND 5 25222 6847 69105 SPDR SERIES TRUST S&P INS ETF 78464A789 67 2166 SH DFND 5 2166 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 1358 43774 SH DFND 12 43774 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 84 1760 SH DFND 5 1760 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1315 27456 SH DFND 12 27456 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 6495 48842 SH DFND 12 48842 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 913 13033 SH DFND 12 13033 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 897 10228 SH DFND 12 10228 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 113 1283 SH DFND 5 1283 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 219 4079 SH DFND 5 4079 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 225 4194 SH DFND 12 4194 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3155 58822 SH DFND 5 58822 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10435 43226 SH DFND 5 43226 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17678 73233 SH DFND 12 73233 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21013 61490 SH DFND 12 61490 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11047 32328 SH DFND 5 32328 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 913 2672 SH DFND 5 2196 401 75 SPDR SER TR SPDR BLOOMBERG 78468R663 5417 59167 SH DFND 5 59167 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 2288 24994 SH DFND 12 24994 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 7930 165111 SH DFND 12 165111 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 24 510 SH DFND 5 510 0 0 SVB FINL GROUP COM 78486Q101 338 1410 SH DFND 12 1410 0 0 SVB FINL GROUP COM 78486Q101 4874 20306 SH DFND 5 20306 0 0 SVB FINL GROUP COM 78486Q101 3 12 SH DFND 5 12 0 0 SABRE CORP COM 78573M104 127 5923 SH DFND 12 5923 0 0 SABRE CORP COM 78573M104 89 4138 SH DFND 5 4138 0 0 SALESFORCE COM INC COM 79466L302 1546 13296 SH DFND 12 13296 0 0 SALESFORCE COM INC COM 79466L302 11819 101623 SH DFND 5 97870 393 3360 SALESFORCE COM INC COM 79466L302 82 709 SH DFND 5 709 0 0 SANOFI SPONSORED ADR 80105N105 2633 65705 SH DFND 12 65705 0 0 SANOFI SPONSORED ADR 80105N105 33 834 SH DFND 5 720 114 0 SANOFI SPONSORED ADR 80105N105 6670 166428 SH DFND 5 165803 542 83 SAP SE SPON ADR 803054204 1076 10227 SH DFND 12 10227 0 0 SAP SE SPON ADR 803054204 3 27 SH DFND 3 27 0 0 SAP SE SPON ADR 803054204 4617 43902 SH DFND 5 43187 0 715 SAP SE SPON ADR 803054204 89 846 SH DFND 5 846 0 0 SCANA CORP NEW COM 80589M102 108 2863 SH DFND 5 2863 0 0 SCANA CORP NEW COM 80589M102 44 1171 SH DFND 5 1171 0 0 SCANA CORP NEW COM 80589M102 130 3468 SH DFND 12 3468 0 0 SCHEIN HENRY INC COM 806407102 723 10756 SH DFND 5 10756 0 0 SCHEIN HENRY INC COM 806407102 370 5509 SH DFND 5 5509 0 0 SCHEIN HENRY INC COM 806407102 96 1431 SH DFND 12 1431 0 0 SCHLUMBERGER LTD COM 806857108 4 58 SH DFND 3 58 0 0 SCHLUMBERGER LTD COM 806857108 40801 629837 SH DFND 5 618127 10930 780 SCHLUMBERGER LTD COM 806857108 5437 83926 SH DFND 5 74736 6225 2965 SCHLUMBERGER LTD COM 806857108 6509 100472 SH DFND 12 100472 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 2045 78458 SH DFND 5 78458 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 137 5261 SH DFND 12 5261 0 0 SCHOLASTIC CORP COM 807066105 242 6222 SH DFND 12 6222 0 0 SCHOLASTIC CORP COM 807066105 16 422 SH DFND 5 422 0 0 SCHWAB CHARLES CORP NEW COM 808513105 77 1478 SH DFND 5 1478 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1727 33068 SH DFND 12 33068 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1732 33158 SH DFND 5 32738 420 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 296 8145 SH DFND 5 8145 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 121 2474 SH DFND 5 2474 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10 200 SH DFND 5 0 200 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 251 5121 SH DFND 12 5121 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 69 1810 SH DFND 5 1810 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 259 6768 SH DFND 12 6768 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 843 22028 SH DFND 5 22028 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 53 969 SH DFND 12 969 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 15130 275685 SH DFND 5 275685 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1 12 SH DFND 5 12 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 104 1218 SH DFND 12 1218 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 207 2409 SH DFND 5 1659 0 750 SEALED AIR CORP NEW COM 81211K100 3 62 SH DFND 5 62 0 0 SEALED AIR CORP NEW COM 81211K100 293 6853 SH DFND 12 6853 0 0 SEALED AIR CORP NEW COM 81211K100 132 3081 SH DFND 5 3081 0 0 SEATTLE GENETICS INC COM 812578102 1 11 SH DFND 12 11 0 0 SEATTLE GENETICS INC COM 812578102 337 6439 SH DFND 5 6439 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 283 4967 SH DFND 5 4392 575 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4135 72622 SH DFND 12 72622 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5028 61775 SH DFND 5 61775 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8661 106398 SH DFND 12 106398 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1609 30569 SH DFND 5 30569 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4422 84012 SH DFND 12 84012 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 30 301 SH DFND 5 0 301 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5147 50817 SH DFND 12 50817 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1263 12467 SH DFND 5 12467 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 532 7895 SH DFND 5 7334 561 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4762 70642 SH DFND 12 70642 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 7036 104371 SH DFND 5 104371 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 801 29064 SH DFND 5 25760 3304 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18612 675097 SH DFND 12 675097 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 29023 1052697 SH DFND 5 1049361 2292 1044 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4469 60156 SH DFND 5 60156 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 68 920 SH DFND 5 0 920 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9949 133917 SH DFND 12 133917 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11456 175112 SH DFND 5 173227 1661 224 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 115 1756 SH DFND 5 1145 611 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7134 109043 SH DFND 12 109043 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 348 11206 SH DFND 5 11206 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 269 8653 SH DFND 12 8653 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 574 11357 SH DFND 5 11157 200 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3299 65285 SH DFND 12 65285 0 0 SEMPRA ENERGY COM 816851109 1261 11337 SH DFND 5 11311 0 26 SEMPRA ENERGY COM 816851109 16 140 SH DFND 5 140 0 0 SEMPRA ENERGY COM 816851109 547 4914 SH DFND 12 4914 0 0 SERVICE CORP INTL COM 817565104 271 7179 SH DFND 5 7179 0 0 SERVICE CORP INTL COM 817565104 206 5470 SH DFND 5 5470 0 0 SERVICE CORP INTL COM 817565104 48 1275 SH DFND 12 1275 0 0 SERVICENOW INC COM 81762P102 520 3144 SH DFND 5 3144 0 0 SERVICENOW INC COM 81762P102 808 4885 SH DFND 12 4885 0 0 SERVICENOW INC COM 81762P102 2 13 SH DFND 5 13 0 0 SHERWIN WILLIAMS CO COM 824348106 3287 8383 SH DFND 12 8383 0 0 SHERWIN WILLIAMS CO COM 824348106 4036 10293 SH DFND 5 10114 93 86 SHERWIN WILLIAMS CO COM 824348106 460 1172 SH DFND 5 1172 0 0 SHIRE PLC SPONSORED ADR 82481R106 47 313 SH DFND 12 313 0 0 SHIRE PLC SPONSORED ADR 82481R106 123 821 SH DFND 5 821 0 0 SHIRE PLC SPONSORED ADR 82481R106 372 2487 SH DFND 5 2487 0 0 SHOPIFY INC CL A 82509L107 3073 24664 SH DFND 5 24621 0 43 SHOPIFY INC CL A 82509L107 940 7543 SH DFND 12 7543 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3052 21504 SH DFND 5 21504 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1 7 SH DFND 5 7 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 200 1412 SH DFND 12 1412 0 0 SILICON LABORATORIES INC COM 826919102 135 1498 SH DFND 12 1498 0 0 SILICON LABORATORIES INC COM 826919102 1989 22129 SH DFND 5 22129 0 0 SIMON PPTY GROUP INC NEW COM 828806109 142 919 SH DFND 5 919 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7 46 SH DFND 5 46 0 0 SIMON PPTY GROUP INC NEW COM 828806109 68 438 SH DFND 12 438 0 0 SIRIUS XM HLDGS INC COM 82968B103 49 7900 SH DFND 5 7560 0 340 SIRIUS XM HLDGS INC COM 82968B103 4 588 SH DFND 5 588 0 0 SIRIUS XM HLDGS INC COM 82968B103 425 68115 SH DFND 12 68115 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 328 4257 SH DFND 12 4257 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 47 610 SH DFND 5 610 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 86 1379 SH DFND 5 1379 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 216 3467 SH DFND 12 3467 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 733 7313 SH DFND 5 7313 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 429 4280 SH DFND 12 4280 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 808 8056 SH DFND 5 6556 0 1500 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3 87 SH DFND 3 87 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2535 66457 SH DFND 5 66457 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 85 2217 SH DFND 5 2217 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 698 18293 SH DFND 12 18293 0 0 SMITH A O COM 831865209 187 2935 SH DFND 5 2935 0 0 SMITH A O COM 831865209 93 1455 SH DFND 12 1455 0 0 SMITH A O COM 831865209 14 226 SH DFND 5 226 0 0 SMUCKER J M CO COM NEW 832696405 1342 10824 SH DFND 5 8824 2000 0 SMUCKER J M CO COM NEW 832696405 211 1702 SH DFND 12 1702 0 0 SMUCKER J M CO COM NEW 832696405 704 5675 SH DFND 5 5675 0 0 SNAP ON INC COM 833034101 108 734 SH DFND 12 734 0 0 SNAP ON INC COM 833034101 337 2285 SH DFND 5 1285 1000 0 SNAP ON INC COM 833034101 11018 74679 SH DFND 5 73799 872 8 SONOCO PRODS CO COM 835495102 49 1011 SH DFND 12 1011 0 0 SONOCO PRODS CO COM 835495102 1354 27911 SH DFND 5 27911 0 0 SONY CORP SPONSORED ADR 835699307 817 16891 SH DFND 12 16891 0 0 SONY CORP SPONSORED ADR 835699307 2 46 SH DFND 5 46 0 0 SONY CORP SPONSORED ADR 835699307 3042 62936 SH DFND 5 62802 0 134 SOUTHERN CO COM 842587107 7218 161613 SH DFND 12 161613 0 0 SOUTHERN CO COM 842587107 14382 322044 SH DFND 5 319529 2515 0 SOUTHERN CO COM 842587107 3218 72056 SH DFND 5 56051 15645 360 SOUTHWEST AIRLS CO COM 844741108 35 614 SH DFND 5 614 0 0 SOUTHWEST AIRLS CO COM 844741108 938 16371 SH DFND 12 16371 0 0 SOUTHWEST AIRLS CO COM 844741108 938 16381 SH DFND 5 16381 0 0 SPARTAN MTRS INC COM 846819100 489 28425 SH DFND 5 28425 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 41 1219 SH DFND 5 1219 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 206 6114 SH DFND 12 6114 0 0 SPLUNK INC COM 848637104 783 7954 SH DFND 5 7954 0 0 SPLUNK INC COM 848637104 177 1794 SH DFND 12 1794 0 0 SPRINT CORP COM SER 1 85207U105 69 14053 SH DFND 5 14053 0 0 SPRINT CORP COM SER 1 85207U105 1 104 SH DFND 12 104 0 0 SQUARE INC CL A 852234103 3 60 SH DFND 5 60 0 0 SQUARE INC CL A 852234103 17 345 SH DFND 12 345 0 0 SQUARE INC CL A 852234103 516 10490 SH DFND 5 10490 0 0 STANLEY BLACK & DECKER INC COM 854502101 240 1569 SH DFND 5 1534 35 0 STANLEY BLACK & DECKER INC COM 854502101 1440 9402 SH DFND 12 9402 0 0 STANLEY BLACK & DECKER INC COM 854502101 355 2317 SH DFND 5 2317 0 0 STARBUCKS CORP COM 855244109 7 118 SH DFND 3 118 0 0 STARBUCKS CORP COM 855244109 8080 139577 SH DFND 5 136408 2500 669 STARBUCKS CORP COM 855244109 617 10663 SH DFND 5 10663 0 0 STARBUCKS CORP COM 855244109 2118 36579 SH DFND 12 36579 0 0 STARWOOD PPTY TR INC COM 85571B105 82 3900 SH DFND 5 0 3900 0 STARWOOD PPTY TR INC COM 85571B105 205 9786 SH DFND 12 9786 0 0 STARWOOD PPTY TR INC COM 85571B105 187 8921 SH DFND 5 8921 0 0 STATE BK FINL CORP COM 856190103 613 20443 SH DFND 5 20443 0 0 STATE STR CORP COM 857477103 466 4674 SH DFND 5 4674 0 0 STATE STR CORP COM 857477103 883 8854 SH DFND 12 8854 0 0 STATE STR CORP COM 857477103 3025 30332 SH DFND 5 30332 0 0 STEIN MART INC COM 858375108 1 500 SH DFND 12 500 0 0 STEIN MART INC COM 858375108 45 29346 SH DFND 5 29346 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 50 2250 SH DFND 12 2250 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1 57 SH DFND 5 57 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 185 8279 SH DFND 5 8279 0 0 STRYKER CORP COM 863667101 1940 12058 SH DFND 5 12058 0 0 STRYKER CORP COM 863667101 2920 18148 SH DFND 5 18108 40 0 STRYKER CORP COM 863667101 1788 11110 SH DFND 12 11110 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4477 526726 SH DFND 5 526636 0 90 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 128 15116 SH DFND 5 15116 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1149 135161 SH DFND 12 135161 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5 535 SH DFND 3 535 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 95 6975 SH DFND 12 6975 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 2022 148564 SH DFND 5 148564 0 0 SUN CMNTYS INC COM 866674104 169 1847 SH DFND 12 1847 0 0 SUN CMNTYS INC COM 866674104 2517 27549 SH DFND 5 27549 0 0 SUNCOR ENERGY INC NEW COM 867224107 166 4812 SH DFND 5 4812 0 0 SUNCOR ENERGY INC NEW COM 867224107 49 1411 SH DFND 12 1411 0 0 SUNCOR ENERGY INC NEW COM 867224107 362 10476 SH DFND 5 10476 0 0 SUNPOWER CORP COM 867652406 1 172 SH DFND 5 172 0 0 SUNPOWER CORP COM 867652406 144 18071 SH DFND 5 18071 0 0 SUNRUN INC COM 86771W105 181 20251 SH DFND 12 20251 0 0 SUNTRUST BKS INC COM 867914103 18613 273563 SH DFND 5 253281 3100 17182 SUNTRUST BKS INC COM 867914103 3682 54116 SH DFND 12 54116 0 0 SUNTRUST BKS INC COM 867914103 73191 1075709 SH DFND 5 1064225 9994 1490 SUPERIOR ENERGY SVCS INC COM 868157108 914 108381 SH DFND 5 108381 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 32 3828 SH DFND 12 3828 0 0 SYMANTEC CORP COM 871503108 12 483 SH DFND 12 483 0 0 SYMANTEC CORP COM 871503108 647 25017 SH DFND 5 25017 0 0 SYMANTEC CORP COM 871503108 165 6400 SH DFND 5 6400 0 0 SYNOPSYS INC COM 871607107 224 2692 SH DFND 5 2692 0 0 SYNOPSYS INC COM 871607107 31 371 SH DFND 12 371 0 0 SYNOVUS FINL CORP COM NEW 87161C501 4 86 SH DFND 12 86 0 0 SYNOVUS FINL CORP COM NEW 87161C501 347 6957 SH DFND 5 6957 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1021 20440 SH DFND 5 20440 0 0 SYNCHRONY FINL COM 87165B103 74 2193 SH DFND 12 2193 0 0 SYNCHRONY FINL COM 87165B103 10 307 SH DFND 5 307 0 0 SYNCHRONY FINL COM 87165B103 127 3774 SH DFND 5 1774 0 2000 SYSCO CORP COM 871829107 10833 180675 SH DFND 5 179928 737 10 SYSCO CORP COM 871829107 496 8266 SH DFND 5 7729 537 0 SYSCO CORP COM 871829107 5131 85570 SH DFND 12 85570 0 0 TCG BDC INC COM 872280102 7952 444260 SH DFND 5 444260 0 0 TCG BDC INC COM 872280102 192 10716 SH DFND 5 10716 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 484 8177 SH DFND 12 8177 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 3 56 SH DFND 5 56 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1254 21179 SH DFND 5 21179 0 0 TJX COS INC NEW COM 872540109 8525 104529 SH DFND 5 104040 489 0 TJX COS INC NEW COM 872540109 1747 21414 SH DFND 12 21414 0 0 TJX COS INC NEW COM 872540109 774 9490 SH DFND 5 9490 0 0 T MOBILE US INC COM 872590104 86 1417 SH DFND 5 1417 0 0 T MOBILE US INC COM 872590104 2 27 SH DFND 5 27 0 0 T MOBILE US INC COM 872590104 952 15590 SH DFND 12 15590 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 691 15781 SH DFND 12 15781 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 298 6799 SH DFND 5 5822 707 270 TAL ED GROUP SPONSORED ADS 874080104 385 10379 SH DFND 12 10379 0 0 TAPESTRY INC COM 876030107 139 2648 SH DFND 5 1909 739 0 TAPESTRY INC COM 876030107 6808 129398 SH DFND 12 129398 0 0 TAPESTRY INC COM 876030107 3310 62924 SH DFND 5 60351 2516 57 TARGET CORP COM 87612E106 1240 17856 SH DFND 12 17856 0 0 TARGET CORP COM 87612E106 2054 29590 SH DFND 5 28853 411 326 TARGET CORP COM 87612E106 803 11572 SH DFND 5 11542 30 0 TATA MTRS LTD SPONSORED ADR 876568502 2 94 SH DFND 3 94 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1071 41667 SH DFND 5 41667 0 0 TATA MTRS LTD SPONSORED ADR 876568502 69 2688 SH DFND 5 2688 0 0 TATA MTRS LTD SPONSORED ADR 876568502 256 9975 SH DFND 12 9975 0 0 TECK RESOURCES LTD CL B 878742204 2764 107313 SH DFND 5 105323 0 1990 TEGNA INC COM 87901J105 241 21158 SH DFND 5 19658 0 1500 TEGNA INC COM 87901J105 1 111 SH DFND 5 111 0 0 TEGNA INC COM 87901J105 1 49 SH DFND 12 49 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 90 SH DFND 5 90 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 98 6392 SH DFND 12 6392 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 489 31812 SH DFND 5 31715 0 97 TELEFLEX INC COM 879369106 38 148 SH DFND 5 148 0 0 TELEFLEX INC COM 879369106 314 1231 SH DFND 5 1231 0 0 TELEFLEX INC COM 879369106 1 4 SH DFND 12 4 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1 50 SH DFND 12 50 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 485 20000 SH DFND 5 20000 0 0 TERRENO RLTY CORP COM 88146M101 191 5522 SH DFND 12 5522 0 0 TERRENO RLTY CORP COM 88146M101 16 464 SH DFND 5 464 0 0 TESLA INC COM 88160R101 2601 9775 SH DFND 5 9775 0 0 TESLA INC COM 88160R101 278 1044 SH DFND 12 1044 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2137 23766 SH DFND 5 23766 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 45 500 SH DFND 5 500 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 131 1456 SH DFND 12 1456 0 0 TEXAS INSTRS INC COM 882508104 14529 139854 SH DFND 5 138923 155 776 TEXAS INSTRS INC COM 882508104 3880 37344 SH DFND 5 31914 5430 0 TEXAS INSTRS INC COM 882508104 2061 19842 SH DFND 12 19842 0 0 TEXTRON INC COM 883203101 472 8000 SH DFND 5 8000 0 0 TEXTRON INC COM 883203101 465 7877 SH DFND 12 7877 0 0 TEXTRON INC COM 883203101 1195 20264 SH DFND 5 20264 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1602 7762 SH DFND 12 7762 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18752 90825 SH DFND 5 89828 947 50 THERMO FISHER SCIENTIFIC INC COM 883556102 874 4235 SH DFND 5 4010 225 0 THOMSON REUTERS CORP COM 884903105 64 1662 SH DFND 5 1662 0 0 THOMSON REUTERS CORP COM 884903105 441 11412 SH DFND 12 11412 0 0 3M CO COM 88579Y101 63192 287866 SH DFND 5 285863 1953 50 3M CO COM 88579Y101 8735 39793 SH DFND 12 39793 0 0 3M CO COM 88579Y101 16622 75718 SH DFND 5 65659 2539 7520 TIME WARNER INC COM NEW 887317303 1030 10892 SH DFND 5 8543 0 2349 TIME WARNER INC COM NEW 887317303 26 276 SH DFND 5 176 100 0 TIME WARNER INC COM NEW 887317303 617 6527 SH DFND 12 6527 0 0 TOPBUILD CORP COM 89055F103 166 2166 SH DFND 5 2166 0 0 TOPBUILD CORP COM 89055F103 427 5576 SH DFND 12 5576 0 0 TOPBUILD CORP COM 89055F103 1 8 SH DFND 5 8 0 0 TORCHMARK CORP COM 891027104 2731 32442 SH DFND 5 32081 219 142 TORCHMARK CORP COM 891027104 40 479 SH DFND 5 479 0 0 TORCHMARK CORP COM 891027104 41 485 SH DFND 12 485 0 0 TORO CO COM 891092108 202 3236 SH DFND 12 3236 0 0 TORO CO COM 891092108 3395 54359 SH DFND 5 54359 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1211 21298 SH DFND 5 19555 0 1743 TORONTO DOMINION BK ONT COM NEW 891160509 76 1336 SH DFND 12 1336 0 0 TOTAL S A SPONSORED ADR 89151E109 3 51 SH DFND 3 51 0 0 TOTAL S A SPONSORED ADR 89151E109 786 13616 SH DFND 5 11194 2422 0 TOTAL S A SPONSORED ADR 89151E109 12407 215067 SH DFND 12 215067 0 0 TOTAL S A SPONSORED ADR 89151E109 16936 293561 SH DFND 5 289246 4099 216 TOTAL SYS SVCS INC COM 891906109 406 4708 SH DFND 5 4708 0 0 TOTAL SYS SVCS INC COM 891906109 751 8712 SH DFND 12 8712 0 0 TOTAL SYS SVCS INC COM 891906109 1284 14882 SH DFND 5 14882 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 118 907 SH DFND 12 907 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5 40 SH DFND 5 40 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 362 2777 SH DFND 5 2777 0 0 TRANSALTA CORP COM 89346D107 183 33495 SH DFND 5 33495 0 0 TRANSCANADA CORP COM 89353D107 90 2170 SH DFND 5 2170 0 0 TRANSCANADA CORP COM 89353D107 252 6090 SH DFND 5 6072 0 18 TRANSCANADA CORP COM 89353D107 42 1021 SH DFND 12 1021 0 0 TRANSDIGM GROUP INC COM 893641100 483 1572 SH DFND 5 1572 0 0 TRANSDIGM GROUP INC COM 893641100 138 450 SH DFND 5 450 0 0 TRANSDIGM GROUP INC COM 893641100 124 404 SH DFND 12 404 0 0 TRAVELERS COMPANIES INC COM 89417E109 14330 103198 SH DFND 5 102534 264 400 TRAVELERS COMPANIES INC COM 89417E109 1625 11699 SH DFND 5 11541 0 158 TRAVELERS COMPANIES INC COM 89417E109 7832 56404 SH DFND 12 56404 0 0 TRINITY INDS INC COM 896522109 26 812 SH DFND 5 812 0 0 TRINITY INDS INC COM 896522109 327 10033 SH DFND 5 10033 0 0 TRINITY INDS INC COM 896522109 6 188 SH DFND 12 188 0 0 TRIPADVISOR INC COM 896945201 1899 46443 SH DFND 5 46443 0 0 TRIPADVISOR INC COM 896945201 1 26 SH DFND 5 26 0 0 TRIPADVISOR INC COM 896945201 2 37 SH DFND 12 37 0 0 TUPPERWARE BRANDS CORP COM 899896104 233 4812 SH DFND 12 4812 0 0 TUPPERWARE BRANDS CORP COM 899896104 957 19784 SH DFND 5 19784 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 77 2092 SH DFND 12 2092 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 105 2858 SH DFND 5 2858 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 32 872 SH DFND 5 872 0 0 TWITTER INC COM 90184L102 195 6714 SH DFND 5 6714 0 0 TWITTER INC COM 90184L102 6 201 SH DFND 5 201 0 0 TWITTER INC COM 90184L102 260 8956 SH DFND 12 8956 0 0 II VI INC COM 902104108 373 9115 SH DFND 5 1632 0 7483 TYLER TECHNOLOGIES INC COM 902252105 263 1246 SH DFND 12 1246 0 0 TYLER TECHNOLOGIES INC COM 902252105 3901 18490 SH DFND 5 18490 0 0 TYSON FOODS INC CL A 902494103 696 9507 SH DFND 12 9507 0 0 TYSON FOODS INC CL A 902494103 18057 246708 SH DFND 5 242116 4568 24 TYSON FOODS INC CL A 902494103 637 8706 SH DFND 5 7305 1401 0 US BANCORP DEL COM NEW 902973304 5486 108632 SH DFND 5 105950 2682 0 US BANCORP DEL COM NEW 902973304 10579 209482 SH DFND 12 209482 0 0 US BANCORP DEL COM NEW 902973304 10257 203118 SH DFND 5 198935 3025 1158 ULTA BEAUTY INC COM 90384S303 676 3307 SH DFND 12 3307 0 0 ULTA BEAUTY INC COM 90384S303 4 20 SH DFND 5 20 0 0 ULTA BEAUTY INC COM 90384S303 353 1726 SH DFND 5 1726 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 156 642 SH DFND 12 642 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2200 9027 SH DFND 5 9027 0 0 UNIFI INC COM NEW 904677200 480 13234 SH DFND 5 13234 0 0 UNILEVER PLC SPON ADR NEW 904767704 2 39 SH DFND 5 39 0 0 UNILEVER PLC SPON ADR NEW 904767704 1139 20500 SH DFND 12 20500 0 0 UNILEVER PLC SPON ADR NEW 904767704 3595 64699 SH DFND 5 64650 0 49 UNILEVER N V N Y SHS NEW 904784709 109 1926 SH DFND 12 1926 0 0 UNILEVER N V N Y SHS NEW 904784709 643 11397 SH DFND 5 11397 0 0 UNILEVER N V N Y SHS NEW 904784709 504 8942 SH DFND 5 8942 0 0 UNION PAC CORP COM 907818108 16941 126023 SH DFND 12 126023 0 0 UNION PAC CORP COM 907818108 56206 418104 SH DFND 5 412295 5420 389 UNION PAC CORP COM 907818108 20795 154693 SH DFND 5 132130 13073 9490 UNITED CONTL HLDGS INC COM 910047109 10 139 SH DFND 5 139 0 0 UNITED CONTL HLDGS INC COM 910047109 285 4099 SH DFND 12 4099 0 0 UNITED CONTL HLDGS INC COM 910047109 690 9928 SH DFND 5 9928 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5862 56012 SH DFND 12 56012 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3896 37229 SH DFND 5 27502 2842 6885 UNITED PARCEL SERVICE INC CL B 911312106 17261 164921 SH DFND 5 161403 2766 752 UNITED RENTALS INC COM 911363109 1954 11314 SH DFND 12 11314 0 0 UNITED RENTALS INC COM 911363109 59 342 SH DFND 5 342 0 0 UNITED RENTALS INC COM 911363109 11 61 SH DFND 5 61 0 0 UNITED TECHNOLOGIES CORP COM 913017109 20577 163547 SH DFND 5 163077 0 470 UNITED TECHNOLOGIES CORP COM 913017109 3904 31030 SH DFND 5 30243 787 0 UNITED TECHNOLOGIES CORP COM 913017109 4397 34946 SH DFND 12 34946 0 0 UNITED TECHNOLOGIES CORP COM 913017109 16 129 SH DFND 3 129 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7913 36977 SH DFND 12 36977 0 0 UNITEDHEALTH GROUP INC COM 91324P102 31809 148640 SH DFND 5 145696 2900 44 UNITEDHEALTH GROUP INC COM 91324P102 1122 5242 SH DFND 5 5061 181 0 UNIVERSAL CORP VA COM 913456109 406 8361 SH DFND 5 8361 0 0 UNIVERSAL ELECTRS INC COM 913483103 17 330 SH DFND 5 330 0 0 UNIVERSAL ELECTRS INC COM 913483103 199 3830 SH DFND 12 3830 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 10 84 SH DFND 12 84 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 13 110 SH DFND 5 110 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1196 10098 SH DFND 5 10098 0 0 UNUM GROUP COM 91529Y106 6557 137722 SH DFND 5 137722 0 0 UNUM GROUP COM 91529Y106 11458 240656 SH DFND 5 69570 1942 169144 UNUM GROUP COM 91529Y106 311 6534 SH DFND 12 6534 0 0 URBAN EDGE PPTYS COM 91704F104 1733 81151 SH DFND 5 81151 0 0 URBAN EDGE PPTYS COM 91704F104 0 8 SH DFND 5 8 0 0 URBAN EDGE PPTYS COM 91704F104 7 307 SH DFND 12 307 0 0 V F CORP COM 918204108 10 135 SH DFND 5 83 52 0 V F CORP COM 918204108 171 2306 SH DFND 5 2006 300 0 V F CORP COM 918204108 603 8132 SH DFND 12 8132 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2198 23698 SH DFND 5 23698 0 0 VALERO ENERGY CORP NEW COM 91913Y100 698 7521 SH DFND 5 7436 85 0 VALERO ENERGY CORP NEW COM 91913Y100 2431 26203 SH DFND 12 26203 0 0 VALLEY NATL BANCORP COM 919794107 254 20408 SH DFND 5 20408 0 0 VALVOLINE INC COM 92047W101 717 32391 SH DFND 5 32391 0 0 VALVOLINE INC COM 92047W101 251 11357 SH DFND 5 11357 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 290 13189 SH DFND 5 13189 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 64 2914 SH DFND 12 2914 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 214 6903 SH DFND 12 6903 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1 17 SH DFND 5 17 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 107 5439 SH DFND 5 3425 2014 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 213 10872 SH DFND 12 10872 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 3813 194522 SH DFND 5 194522 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3 70 SH DFND 12 70 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 211 5100 SH DFND 5 5100 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 425 4077 SH DFND 5 4077 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 342 2844 SH DFND 12 2844 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 207 6450 SH DFND 5 6450 0 0 VANGUARD GROUP DIV APP ETF 921908844 232 2297 SH DFND 5 2297 0 0 VANGUARD GROUP DIV APP ETF 921908844 9147 90521 SH DFND 12 90521 0 0 VANGUARD GROUP DIV APP ETF 921908844 7643 75640 SH DFND 5 75640 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 4446 78628 SH DFND 12 78628 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 613 4983 SH DFND 12 4983 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1464 17100 SH DFND 12 17100 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3073 33806 SH DFND 12 33806 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 8152 89670 SH DFND 5 89670 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 17311 211707 SH DFND 12 211707 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 14133 172843 SH DFND 5 172843 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 30601 390117 SH DFND 12 390117 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 53554 682742 SH DFND 5 682671 71 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2004 25548 SH DFND 5 11280 1073 13195 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 67099 839470 SH DFND 5 839470 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1711 21406 SH DFND 5 18590 2816 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5492 68716 SH DFND 12 68716 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 26 596 SH DFND 5 596 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 22897 517447 SH DFND 12 517447 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10648 240636 SH DFND 5 240636 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6029 73092 SH DFND 5 72592 500 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8758 106167 SH DFND 12 106167 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 66337 804188 SH DFND 5 800433 2839 916 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3342 61811 SH DFND 12 61811 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 677 4058 SH DFND 12 4058 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 845 6041 SH DFND 12 6041 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1064 15314 SH DFND 5 15314 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1710 24618 SH DFND 12 24618 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5780 37649 SH DFND 12 37649 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 451 3108 SH DFND 12 3108 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4544 26571 SH DFND 5 26571 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5664 33120 SH DFND 12 30985 0 2135 VANGUARD WORLD FDS MATERIALS ETF 92204A801 467 3471 SH DFND 12 3471 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 10 86 SH DFND 5 86 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 607 5430 SH DFND 12 5430 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 247 2958 SH DFND 5 2958 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1021 12198 SH DFND 12 12198 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 385 3226 SH DFND 5 3226 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2234 18732 SH DFND 12 18732 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 230 3123 SH DFND 5 3123 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 950 12903 SH DFND 12 12903 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4238 77948 SH DFND 5 77948 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17559 322959 SH DFND 12 322959 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 81208 1728575 SH DFND 5 1727111 0 1464 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4271 90912 SH DFND 5 80244 10204 464 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21024 447508 SH DFND 12 447508 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 500 6848 SH DFND 12 6848 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 424 7293 SH DFND 12 7293 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 29 500 SH DFND 5 500 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 60 771 SH DFND 5 771 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8940 113993 SH DFND 12 113993 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 613 5030 SH DFND 12 5030 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1689 18488 SH DFND 12 18488 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2532 29840 SH DFND 5 29840 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1285 15150 SH DFND 5 15150 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7533 88796 SH DFND 12 88796 0 0 VARIAN MED SYS INC COM 92220P105 1885 15368 SH DFND 5 15368 0 0 VARIAN MED SYS INC COM 92220P105 905 7379 SH DFND 5 7379 0 0 VARIAN MED SYS INC COM 92220P105 9 74 SH DFND 12 74 0 0 VARIAN MED SYS INC COM 92220P105 7 61 SH DFND 3 61 0 0 VECTREN CORP COM 92240G101 281 4401 SH DFND 5 4401 0 0 VECTREN CORP COM 92240G101 242 3788 SH DFND 5 3788 0 0 VECTREN CORP COM 92240G101 33 522 SH DFND 12 522 0 0 VENTAS INC COM 92276F100 38 763 SH DFND 5 708 55 0 VENTAS INC COM 92276F100 2296 46355 SH DFND 12 46355 0 0 VENTAS INC COM 92276F100 5390 108822 SH DFND 5 108365 442 15 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24708 102066 SH DFND 12 102066 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1760 7270 SH DFND 5 7270 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18770 171585 SH DFND 12 171585 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 510 4659 SH DFND 5 4659 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 17041 131479 SH DFND 12 131479 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2569 19820 SH DFND 5 19820 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4237 56140 SH DFND 5 55966 174 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 846 11207 SH DFND 5 9012 2195 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4228 56016 SH DFND 12 56016 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2397 14622 SH DFND 12 14622 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 201 1223 SH DFND 5 1223 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1553 12002 SH DFND 5 12002 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13346 103121 SH DFND 12 103121 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3179 20617 SH DFND 12 20617 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1722 11169 SH DFND 5 11169 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2685 22149 SH DFND 12 22149 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1352 11153 SH DFND 5 11153 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2600 23302 SH DFND 12 23302 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 34 239 SH DFND 5 0 239 0 VANGUARD INDEX FDS GROWTH ETF 922908736 56372 397324 SH DFND 12 397324 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2003 14121 SH DFND 5 14121 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 143 1389 SH DFND 5 1100 289 0 VANGUARD INDEX FDS VALUE ETF 922908744 36130 350161 SH DFND 12 350161 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3389 32844 SH DFND 5 32844 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5766 39244 SH DFND 12 39244 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 45 305 SH DFND 5 0 305 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2766 18824 SH DFND 5 18824 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 28940 213230 SH DFND 12 213230 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3399 25043 SH DFND 5 25043 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2811 20712 SH DFND 5 10444 10268 0 VEREIT INC COM 92339V100 278 39923 SH DFND 12 39923 0 0 VEREIT INC COM 92339V100 691 99323 SH DFND 5 99323 0 0 VEREIT INC COM 92339V100 8 1097 SH DFND 5 1097 0 0 VERISIGN INC COM 92343E102 156 1314 SH DFND 5 1314 0 0 VERISIGN INC COM 92343E102 3 24 SH DFND 5 24 0 0 VERISIGN INC COM 92343E102 54 455 SH DFND 12 455 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 16001 334619 SH DFND 5 259418 51513 23688 VERIZON COMMUNICATIONS INC COM 92343V104 19899 416124 SH DFND 12 411624 4500 0 VERIZON COMMUNICATIONS INC COM 92343V104 67891 1419730 SH DFND 5 1394312 22997 2421 VERISK ANALYTICS INC COM 92345Y106 738 7092 SH DFND 12 7092 0 0 VERISK ANALYTICS INC COM 92345Y106 1196 11500 SH DFND 5 11488 0 12 VERTEX PHARMACEUTICALS INC COM 92532F100 12 72 SH DFND 5 72 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 324 1988 SH DFND 12 1988 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1083 6646 SH DFND 5 6646 0 0 VIACOM INC NEW CL B 92553P201 1 35 SH DFND 12 35 0 0 VIACOM INC NEW CL B 92553P201 8 267 SH DFND 5 267 0 0 VIACOM INC NEW CL B 92553P201 410 13189 SH DFND 5 13189 0 0 VISA INC COM CL A 92826C839 10863 90811 SH DFND 5 56937 27754 6120 VISA INC COM CL A 92826C839 11058 92446 SH DFND 12 92446 0 0 VISA INC COM CL A 92826C839 76040 635678 SH DFND 5 626706 8448 524 VISTRA ENERGY CORP COM 92840M102 190 9125 SH DFND 12 9125 0 0 VISTRA ENERGY CORP COM 92840M102 10 458 SH DFND 5 458 0 0 VISTRA ENERGY CORP COM 92840M102 2 77 SH DFND 5 77 0 0 VMWARE INC CL A COM 928563402 26 212 SH DFND 5 212 0 0 VMWARE INC CL A COM 928563402 183 1509 SH DFND 12 1509 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5633 202492 SH DFND 12 202492 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13151 472726 SH DFND 5 470808 1745 173 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 120 4321 SH DFND 5 4321 0 0 VULCAN MATLS CO COM 929160109 168 1474 SH DFND 12 1474 0 0 VULCAN MATLS CO COM 929160109 6 56 SH DFND 5 56 0 0 VULCAN MATLS CO COM 929160109 148 1297 SH DFND 5 1297 0 0 WGL HLDGS INC COM 92924F106 10 125 SH DFND 12 125 0 0 WGL HLDGS INC COM 92924F106 243 2900 SH DFND 5 2900 0 0 WABCO HLDGS INC COM 92927K102 49 368 SH DFND 12 368 0 0 WABCO HLDGS INC COM 92927K102 1 8 SH DFND 5 8 0 0 WABCO HLDGS INC COM 92927K102 977 7299 SH DFND 5 6250 0 1049 WSFS FINL CORP COM 929328102 436 9102 SH DFND 5 9102 0 0 W P CAREY INC COM 92936U109 135 2185 SH DFND 5 2185 0 0 W P CAREY INC COM 92936U109 183 2954 SH DFND 12 2954 0 0 WPP PLC NEW ADR 92937A102 475 5973 SH DFND 5 5973 0 0 WPP PLC NEW ADR 92937A102 58 725 SH DFND 12 725 0 0 WEC ENERGY GROUP INC COM 92939U106 157 2504 SH DFND 12 2504 0 0 WEC ENERGY GROUP INC COM 92939U106 109 1745 SH DFND 5 1696 49 0 WEC ENERGY GROUP INC COM 92939U106 371 5910 SH DFND 5 5910 0 0 WABTEC CORP COM 929740108 482 5926 SH DFND 12 5926 0 0 WABTEC CORP COM 929740108 2729 33530 SH DFND 5 33530 0 0 WABTEC CORP COM 929740108 1 14 SH DFND 5 14 0 0 WAGEWORKS INC COM 930427109 108 2400 SH DFND 12 2400 0 0 WAGEWORKS INC COM 930427109 1430 31647 SH DFND 5 31647 0 0 WALMART INC COM 931142103 6515 73229 SH DFND 12 73229 0 0 WALMART INC COM 931142103 12 130 SH DFND 3 130 0 0 WALMART INC COM 931142103 19885 223505 SH DFND 5 221079 1946 480 WALMART INC COM 931142103 6824 76700 SH DFND 5 66056 10644 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3056 46674 SH DFND 5 46036 0 638 WALGREENS BOOTS ALLIANCE INC COM 931427108 218 3330 SH DFND 12 3330 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 569 8694 SH DFND 5 8578 116 0 WASTE CONNECTIONS INC COM 94106B101 4487 62546 SH DFND 5 61185 0 1361 WASTE CONNECTIONS INC COM 94106B101 782 10895 SH DFND 12 10895 0 0 WASTE CONNECTIONS INC COM 94106B101 2 27 SH DFND 5 27 0 0 WASTE MGMT INC DEL COM 94106L109 978 11629 SH DFND 5 11104 525 0 WASTE MGMT INC DEL COM 94106L109 647 7694 SH DFND 5 7694 0 0 WASTE MGMT INC DEL COM 94106L109 1159 13781 SH DFND 12 13781 0 0 WATERS CORP COM 941848103 294 1480 SH DFND 5 1480 0 0 WATERS CORP COM 941848103 7 37 SH DFND 5 37 0 0 WATERS CORP COM 941848103 30 150 SH DFND 12 150 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 12 153 SH DFND 12 153 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 599 7707 SH DFND 5 7707 0 0 WEBSTER FINL CORP CONN COM 947890109 2246 40536 SH DFND 5 40536 0 0 WEBSTER FINL CORP CONN COM 947890109 124 2241 SH DFND 12 2241 0 0 WELLS FARGO CO NEW COM 949746101 11327 216128 SH DFND 5 145966 44733 25429 WELLS FARGO CO NEW COM 949746101 12897 246074 SH DFND 12 243074 3000 0 WELLS FARGO CO NEW COM 949746101 43250 825219 SH DFND 5 804886 18766 1567 WELLTOWER INC COM 95040Q104 42 774 SH DFND 5 774 0 0 WELLTOWER INC COM 95040Q104 2366 43466 SH DFND 12 43466 0 0 WELLTOWER INC COM 95040Q104 4670 85806 SH DFND 5 85416 375 15 WEST PHARMACEUTICAL SVSC INC COM 955306105 199 2251 SH DFND 12 2251 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 117 1320 SH DFND 5 1320 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3145 35618 SH DFND 5 35618 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2084 35857 SH DFND 5 35857 0 0 WESTERN ALLIANCE BANCORP COM 957638109 221 3806 SH DFND 12 3806 0 0 WESTERN DIGITAL CORP COM 958102105 200 2170 SH DFND 5 2170 0 0 WESTERN DIGITAL CORP COM 958102105 454 4919 SH DFND 12 4919 0 0 WESTERN DIGITAL CORP COM 958102105 1254 13591 SH DFND 5 7688 0 5903 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 156 3659 SH DFND 5 3659 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 364 8527 SH DFND 5 8527 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 56 1321 SH DFND 12 1321 0 0 WESTERN UN CO COM 959802109 124 6457 SH DFND 5 6457 0 0 WESTERN UN CO COM 959802109 77 3987 SH DFND 5 3987 0 0 WESTERN UN CO COM 959802109 64 3303 SH DFND 12 3303 0 0 WESTROCK CO COM 96145D105 1445 22526 SH DFND 12 22526 0 0 WESTROCK CO COM 96145D105 143 2222 SH DFND 5 2222 0 0 WESTROCK CO COM 96145D105 1239 19303 SH DFND 5 19303 0 0 WEYERHAEUSER CO COM 962166104 508 14506 SH DFND 5 14506 0 0 WEYERHAEUSER CO COM 962166104 373 10669 SH DFND 5 10669 0 0 WEYERHAEUSER CO COM 962166104 234 6699 SH DFND 12 6699 0 0 WHIRLPOOL CORP COM 963320106 2581 16856 SH DFND 5 16760 90 6 WHIRLPOOL CORP COM 963320106 281 1834 SH DFND 5 1431 403 0 WHIRLPOOL CORP COM 963320106 50 328 SH DFND 12 328 0 0 WILLIAMS COS INC DEL COM 969457100 529 21279 SH DFND 5 19179 2100 0 WILLIAMS COS INC DEL COM 969457100 1070 43025 SH DFND 12 43025 0 0 WILLIAMS COS INC DEL COM 969457100 1953 78579 SH DFND 5 78029 550 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 5 156 SH DFND 12 156 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 749 21746 SH DFND 5 21746 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 282 8204 SH DFND 5 8204 0 0 WILLIAMS SONOMA INC COM 969904101 18 350 SH DFND 12 350 0 0 WILLIAMS SONOMA INC COM 969904101 169 3197 SH DFND 5 3197 0 0 WILLIAMS SONOMA INC COM 969904101 84 1598 SH DFND 5 1598 0 0 WISDOMTREE INVTS INC COM 97717P104 145 15829 SH DFND 5 15829 0 0 WISDOMTREE INVTS INC COM 97717P104 215 23468 SH DFND 12 23468 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1127 23575 SH DFND 5 23575 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 25 520 SH DFND 12 520 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 965 21790 SH DFND 5 21790 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 1784 40293 SH DFND 12 40293 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 839 14980 SH DFND 12 14980 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 122 2175 SH DFND 5 400 1775 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 24544 438204 SH DFND 5 438069 55 80 WISDOMTREE TR EUROPE SMCP DV 97717W869 640 9156 SH DFND 5 9156 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1956 31181 SH DFND 5 31181 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 498 7942 SH DFND 12 7942 0 0 WORKDAY INC CL A 98138H101 1032 8122 SH DFND 5 8122 0 0 WORLDPAY INC CL A 981558109 116 1406 SH DFND 5 1406 0 0 WORLDPAY INC CL A 981558109 619 7522 SH DFND 12 7522 0 0 WORLDPAY INC CL A 981558109 238 2888 SH DFND 5 2888 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 198 1733 SH DFND 5 1733 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 7 57 SH DFND 5 57 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1284 11221 SH DFND 12 11221 0 0 WYNN RESORTS LTD COM 983134107 7 41 SH DFND 5 41 0 0 WYNN RESORTS LTD COM 983134107 643 3524 SH DFND 12 3524 0 0 WYNN RESORTS LTD COM 983134107 22 119 SH DFND 5 119 0 0 XPO LOGISTICS INC COM 983793100 1 11 SH DFND 5 11 0 0 XPO LOGISTICS INC COM 983793100 537 5273 SH DFND 12 5273 0 0 XPO LOGISTICS INC COM 983793100 1729 16981 SH DFND 5 15981 0 1000 XCEL ENERGY INC COM 98389B100 237 5202 SH DFND 12 5202 0 0 XCEL ENERGY INC COM 98389B100 617 13572 SH DFND 5 13572 0 0 XCEL ENERGY INC COM 98389B100 288 6322 SH DFND 5 6322 0 0 XILINX INC COM 983919101 567 7854 SH DFND 5 7854 0 0 XILINX INC COM 983919101 556 7698 SH DFND 5 7698 0 0 XILINX INC COM 983919101 921 12747 SH DFND 12 12747 0 0 XEROX CORP COM NEW 984121608 533 18521 SH DFND 5 18521 0 0 XEROX CORP COM NEW 984121608 138 4800 SH DFND 5 4800 0 0 XEROX CORP COM NEW 984121608 23 790 SH DFND 12 790 0 0 XYLEM INC COM 98419M100 1230 15985 SH DFND 5 15985 0 0 XYLEM INC COM 98419M100 25 324 SH DFND 5 324 0 0 XYLEM INC COM 98419M100 241 3137 SH DFND 12 3137 0 0 YUM BRANDS INC COM 988498101 50 585 SH DFND 5 585 0 0 YUM BRANDS INC COM 988498101 276 3246 SH DFND 12 3246 0 0 YUM BRANDS INC COM 988498101 944 11094 SH DFND 5 11094 0 0 YUM CHINA HLDGS INC COM 98850P109 354 8523 SH DFND 5 8523 0 0 YUM CHINA HLDGS INC COM 98850P109 25 612 SH DFND 5 612 0 0 YUM CHINA HLDGS INC COM 98850P109 220 5313 SH DFND 12 5313 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 272 1957 SH DFND 12 1957 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 4787 34393 SH DFND 5 34393 0 0 ZENDESK INC COM 98936J101 858 17924 SH DFND 5 7136 0 10788 ZIMMER BIOMET HLDGS INC COM 98956P102 832 7630 SH DFND 5 7630 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 377 3459 SH DFND 12 3459 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 795 7289 SH DFND 5 7139 150 0 ZOETIS INC CL A 98978V103 34 409 SH DFND 5 409 0 0 ZOETIS INC CL A 98978V103 2289 27415 SH DFND 12 27415 0 0 ZOETIS INC CL A 98978V103 3540 42388 SH DFND 5 42388 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 414 24473 SH DFND 12 24473 0 0