0000750556-19-000173.txt : 20190904 0000750556-19-000173.hdr.sgml : 20190904 20190904104919 ACCESSION NUMBER: 0000750556-19-000173 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 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: 191073542 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 06-30-2018 06-30-2018 true 1 RESTATEMENT SUNTRUST BANKS INC

303 PEACHTREE ST NE ATLANTA GA 30308

13F HOLDINGS REPORT 028-04696 N Kathryn Vest 804-782-5606 Kathryn B. Vest Richmond VA 09-04-2019 3 3044 18256864 false 3 0001318447 028-11399 GFO Advisory Services, LLC 5 0001335407 028-11489 SunTrust Bank 12 0001696868 028-18010 SunTrust Advisory Services, Inc. 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036752103 1937 8136 SH DFND 12 8136 0 0 ANTHEM INC COM 036752103 53 223 SH DFND 5 223 0 0 ANTHEM INC COM 036752103 2230 9367 SH DFND 5 8187 1000 180 APACHE CORP COM 037411105 1482 31708 SH DFND 5 31678 0 30 APACHE CORP COM 037411105 172 3675 SH DFND 5 3675 0 0 APACHE CORP COM 037411105 19 412 SH DFND 12 412 0 0 APERGY CORP COM 03755L104 72 1717 SH DFND 5 1617 100 0 APERGY CORP COM 03755L104 77 1835 SH DFND 12 1835 0 0 APERGY CORP COM 03755L104 196 4686 SH DFND 5 4683 0 3 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 450 14135 SH DFND 5 14135 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 29 905 SH DFND 5 905 0 0 APPLE INC COM 037833100 29587 159835 SH DFND 5 111953 28229 19653 APPLE INC COM 037833100 34565 186728 SH DFND 12 186728 0 0 APPLE INC COM 037833100 175008 945429 SH DFND 5 927742 12822 4865 APPLIED MATLS INC COM 038222105 48 1033 SH DFND 5 1033 0 0 APPLIED MATLS INC COM 038222105 1775 38420 SH DFND 12 38420 0 0 APPLIED MATLS INC COM 038222105 1098 23781 SH DFND 5 23684 0 97 APTARGROUP INC COM 038336103 123 1321 SH DFND 12 1321 0 0 APTARGROUP INC COM 038336103 1969 21088 SH DFND 5 21088 0 0 APPTIO INC CL A 03835C108 296 8163 SH DFND 12 8163 0 0 AQUA AMERICA INC COM 03836W103 3 82 SH DFND 5 82 0 0 AQUA AMERICA INC COM 03836W103 269 7634 SH DFND 12 7634 0 0 AQUA AMERICA INC COM 03836W103 656 18652 SH DFND 5 18652 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 300 10416 SH DFND 12 10416 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1339 46526 SH DFND 5 46262 0 264 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 28 972 SH DFND 5 972 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 669 14591 SH DFND 12 14591 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2195 47904 SH DFND 5 47890 0 14 ARCHER DANIELS MIDLAND CO COM 039483102 978 21344 SH DFND 5 594 20750 0 ARCONIC INC COM 03965L100 126 7427 SH DFND 12 7427 0 0 ARCONIC INC COM 03965L100 14 808 SH DFND 5 780 0 28 ARCONIC INC COM 03965L100 496 29158 SH DFND 5 29158 0 0 ARES CAP CORP COM 04010L103 3 192 SH DFND 12 192 0 0 ARES CAP CORP COM 04010L103 611 37152 SH DFND 5 3963 0 33189 ARISTA NETWORKS INC COM 040413106 127 493 SH DFND 5 490 0 3 ARISTA NETWORKS INC COM 040413106 667 2592 SH DFND 12 2592 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 456 20000 SH DFND 5 20000 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 18 806 SH DFND 12 806 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1118 37087 SH DFND 5 37087 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 55 1840 SH DFND 12 1840 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 214 2736 SH DFND 5 2736 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 13 162 SH DFND 12 162 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 991 12681 SH DFND 5 12681 0 0 ASTEC INDS INC COM 046224101 215 3594 SH DFND 12 3594 0 0 ASTEC INDS INC COM 046224101 233 3897 SH DFND 5 3897 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 11090 315877 SH DFND 5 300634 906 14337 ASTRAZENECA PLC SPONSORED ADR 046353108 68 1939 SH DFND 5 1539 400 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4257 121253 SH DFND 12 121253 0 0 AUTODESK INC COM 052769106 1852 14127 SH DFND 12 14127 0 0 AUTODESK INC COM 052769106 3 25 SH DFND 5 25 0 0 AUTODESK INC COM 052769106 906 6911 SH DFND 5 6899 0 12 AUTOMATIC DATA PROCESSING IN COM 053015103 6877 51266 SH DFND 5 50872 300 94 AUTOMATIC DATA PROCESSING IN COM 053015103 2487 18542 SH DFND 5 18510 32 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1130 8422 SH DFND 12 8422 0 0 AUTOZONE INC COM 053332102 335 500 SH DFND 5 500 0 0 AUTOZONE INC COM 053332102 3 5 SH DFND 5 5 0 0 AUTOZONE INC COM 053332102 66 99 SH DFND 12 99 0 0 AVALONBAY CMNTYS INC COM 053484101 98 569 SH DFND 5 569 0 0 AVALONBAY CMNTYS INC COM 053484101 75 436 SH DFND 12 436 0 0 AVALONBAY CMNTYS INC COM 053484101 33 193 SH DFND 5 181 0 12 AVERY DENNISON CORP COM 053611109 212 2072 SH DFND 5 2072 0 0 AVERY DENNISON CORP COM 053611109 1 12 SH DFND 5 12 0 0 AVERY DENNISON CORP COM 053611109 477 4672 SH DFND 12 4672 0 0 BB&T CORP COM 054937107 2192 43466 SH DFND 12 43466 0 0 BB&T CORP COM 054937107 14617 289783 SH DFND 5 288085 1650 48 BB&T CORP COM 054937107 6379 126476 SH DFND 5 69857 31983 24636 BCE INC COM NEW 05534B760 4236 104615 SH DFND 12 104615 0 0 BCE INC COM NEW 05534B760 11185 276234 SH DFND 5 275142 1001 91 BCE INC COM NEW 05534B760 66 1640 SH DFND 5 1151 489 0 BHP BILLITON PLC SPONSORED ADR 05545E209 370 8231 SH DFND 12 8231 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 1691 37620 SH DFND 5 37462 0 158 BHP BILLITON PLC SPONSORED ADR 05545E209 36 792 SH DFND 5 792 0 0 BP PLC SPONSORED ADR 055622104 17099 374490 SH DFND 5 372435 991 1064 BP PLC SPONSORED ADR 055622104 834 18274 SH DFND 5 13815 4459 0 BP PLC SPONSORED ADR 055622104 6199 135761 SH DFND 12 135761 0 0 BAIDU INC SPON ADR REP A 056752108 2418 9952 SH DFND 5 9934 0 18 BAIDU INC SPON ADR REP A 056752108 48 198 SH DFND 5 198 0 0 BAIDU INC SPON ADR REP A 056752108 635 2614 SH DFND 12 2614 0 0 BAKER HUGHES A GE CO CL A 05722G100 1425 43134 SH DFND 5 42852 204 78 BAKER HUGHES A GE CO CL A 05722G100 737 22312 SH DFND 5 22312 0 0 BAKER HUGHES A GE CO CL A 05722G100 251 7605 SH DFND 12 7605 0 0 BALCHEM CORP COM 057665200 8 77 SH DFND 5 71 0 6 BALCHEM CORP COM 057665200 497 5062 SH DFND 5 5062 0 0 BALCHEM CORP COM 057665200 30 307 SH DFND 12 307 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 118 16855 SH DFND 12 16855 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 58 8279 SH DFND 5 7967 0 312 BANCO SANTANDER SA ADR 05964H105 2865 536457 SH DFND 5 535277 0 1180 BANCO SANTANDER SA ADR 05964H105 734 137369 SH DFND 12 137369 0 0 BANCO SANTANDER SA ADR 05964H105 28 5314 SH DFND 5 4960 354 0 BANK AMER CORP COM 060505104 7732 274295 SH DFND 12 274295 0 0 BANK AMER CORP COM 060505104 8503 301636 SH DFND 5 212100 38391 51145 BANK AMER CORP COM 060505104 77401 2745684 SH DFND 5 2710686 32791 2207 BANK MONTREAL QUE COM 063671101 163 2105 SH DFND 12 2105 0 0 BANK MONTREAL QUE COM 063671101 15 200 SH DFND 5 200 0 0 BANK MONTREAL QUE COM 063671101 751 9719 SH DFND 5 7365 0 2354 BANK NEW YORK MELLON CORP COM 064058100 221 4095 SH DFND 12 4095 0 0 BANK NEW YORK MELLON CORP COM 064058100 1434 26596 SH DFND 5 26596 0 0 BANK NEW YORK MELLON CORP COM 064058100 2350 43570 SH DFND 5 43330 0 240 BANK N S HALIFAX COM 064149107 293 5123 SH DFND 5 2444 0 2679 BANK N S HALIFAX COM 064149107 7 122 SH DFND 12 122 0 0 BANKUNITED INC COM 06652K103 2176 53269 SH DFND 5 53269 0 0 BANKUNITED INC COM 06652K103 118 2893 SH DFND 12 2893 0 0 BASSETT FURNITURE INDS INC COM 070203104 474 17193 SH DFND 5 17193 0 0 BAXTER INTL INC COM 071813109 1264 17112 SH DFND 12 17112 0 0 BAXTER INTL INC COM 071813109 1236 16742 SH DFND 5 16492 250 0 BAXTER INTL INC COM 071813109 7159 96952 SH DFND 5 96809 0 143 BECTON DICKINSON & CO COM 075887109 1573 6566 SH DFND 12 6566 0 0 BECTON DICKINSON & CO COM 075887109 1152 4809 SH DFND 5 4368 421 20 BECTON DICKINSON & CO COM 075887109 5282 22047 SH DFND 5 21553 275 219 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5465 29278 SH DFND 12 29278 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9658 51746 SH DFND 5 37343 14163 240 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 41276 221141 SH DFND 5 216384 1598 3159 BERRY GLOBAL GROUP INC COM 08579W103 5 113 SH DFND 5 113 0 0 BERRY GLOBAL GROUP INC COM 08579W103 2146 46705 SH DFND 5 46705 0 0 BERRY GLOBAL GROUP INC COM 08579W103 118 2563 SH DFND 12 2563 0 0 BEST BUY INC COM 086516101 1427 19136 SH DFND 12 19136 0 0 BEST BUY INC COM 086516101 6 83 SH DFND 5 83 0 0 BEST BUY INC COM 086516101 1747 23427 SH DFND 5 23415 0 12 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 50 SH DFND 5 50 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 132 1399 SH DFND 12 1399 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 816 8658 SH DFND 5 8649 0 9 BIOGEN INC COM 09062X103 4968 17116 SH DFND 5 16772 0 344 BIOGEN INC COM 09062X103 621 2141 SH DFND 12 2141 0 0 BIOGEN INC COM 09062X103 1546 5327 SH DFND 5 2242 3000 85 BIOSCRIP INC COM 09069N108 33 11350 SH DFND 5 11350 0 0 BIO TECHNE CORP COM 09073M104 118 800 SH DFND 5 800 0 0 BIO TECHNE CORP COM 09073M104 23 155 SH DFND 5 155 0 0 BIO TECHNE CORP COM 09073M104 119 804 SH DFND 12 804 0 0 BJS RESTAURANTS INC COM 09180C106 127 2111 SH DFND 12 2111 0 0 BJS RESTAURANTS INC COM 09180C106 2409 40148 SH DFND 5 40148 0 0 BLACKBAUD INC COM 09227Q100 2112 20615 SH DFND 5 20615 0 0 BLACKBAUD INC COM 09227Q100 174 1696 SH DFND 12 1696 0 0 BLACKLINE INC COM 09239B109 187 4317 SH DFND 5 4317 0 0 BLACKLINE INC COM 09239B109 232 5341 SH DFND 12 5341 0 0 BLACKROCK INC COM 09247X101 11675 23395 SH DFND 12 23395 0 0 BLACKROCK INC COM 09247X101 2738 5486 SH DFND 5 2139 3193 154 BLACKROCK INC COM 09247X101 11140 22323 SH DFND 5 21249 1014 60 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 156 4851 SH DFND 5 4851 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1244 38665 SH DFND 12 38665 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 228 7084 SH DFND 5 7084 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 361 11220 SH DFND 3 11220 0 0 BLOCK H & R INC COM 093671105 0 15 SH DFND 5 15 0 0 BLOCK H & R INC COM 093671105 8 362 SH DFND 12 362 0 0 BLOCK H & R INC COM 093671105 365 16039 SH DFND 5 16039 0 0 BLUEBIRD BIO INC COM 09609G100 2 15 SH DFND 5 15 0 0 BLUEBIRD BIO INC COM 09609G100 232 1476 SH DFND 5 1476 0 0 BOEING CO COM 097023105 18979 56569 SH DFND 5 56334 100 135 BOEING CO COM 097023105 3876 11553 SH DFND 5 11553 0 0 BOEING CO COM 097023105 5036 15011 SH DFND 12 15011 0 0 BOEING CO COM 097023105 201 600 SH Put DFND 12 0 0 0 BOINGO WIRELESS INC COM 09739C102 158 7006 SH DFND 5 7006 0 0 BOINGO WIRELESS INC COM 09739C102 144 6388 SH DFND 12 6388 0 0 BOOKING HLDGS INC COM 09857L108 20 10 SH DFND 5 10 0 0 BOOKING HLDGS INC COM 09857L108 2939 1450 SH DFND 12 1450 0 0 BOOKING HLDGS INC COM 09857L108 4004 1975 SH DFND 5 1922 37 16 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 155 3547 SH DFND 12 3547 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3256 74461 SH DFND 5 74461 0 0 BORGWARNER INC COM 099724106 0 11 SH DFND 5 11 0 0 BORGWARNER INC COM 099724106 167 3875 SH DFND 5 3875 0 0 BORGWARNER INC COM 099724106 116 2677 SH DFND 12 2677 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 188 11793 SH DFND 12 11793 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 127 7965 SH DFND 5 7965 0 0 BOSTON SCIENTIFIC CORP COM 101137107 12928 395356 SH DFND 5 389828 5404 124 BOSTON SCIENTIFIC CORP COM 101137107 319 9753 SH DFND 5 5698 4055 0 BOSTON SCIENTIFIC CORP COM 101137107 1341 41009 SH DFND 12 41009 0 0 BRIGGS & STRATTON CORP COM 109043109 338 19200 SH DFND 5 19200 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 11431 206566 SH DFND 5 181785 24781 0 BRISTOL MYERS SQUIBB CO COM 110122108 15551 281001 SH DFND 5 280416 450 135 BRISTOL MYERS SQUIBB CO COM 110122108 2308 41712 SH DFND 12 41712 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5265 104355 SH DFND 5 103771 254 330 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 141 2787 SH DFND 5 2700 87 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2180 43215 SH DFND 12 43215 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 464 26593 SH DFND 12 26593 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1427 81848 SH DFND 5 81848 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 286 2484 SH DFND 5 2484 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 758 6585 SH DFND 12 6585 0 0 BROADCOM INC COM 11135F101 1224 5043 SH DFND 5 4716 327 0 BROADCOM INC COM 11135F101 9088 37456 SH DFND 12 37456 0 0 BROADCOM INC COM 11135F101 23020 94872 SH DFND 5 93020 1241 611 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 51 1265 SH DFND 12 1265 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 185 4573 SH DFND 5 4573 0 0 BROOKS AUTOMATION INC COM 114340102 210 6436 SH DFND 12 6436 0 0 BROWN FORMAN CORP CL B 115637209 47 969 SH DFND 5 969 0 0 BROWN FORMAN CORP CL B 115637209 406 8283 SH DFND 12 8283 0 0 BROWN FORMAN CORP CL B 115637209 211 4296 SH DFND 5 4296 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 450 12815 SH DFND 5 12815 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 152 4321 SH DFND 5 3416 0 905 BURLINGTON STORES INC COM 122017106 391 2597 SH DFND 12 2597 0 0 BURLINGTON STORES INC COM 122017106 4146 27544 SH DFND 5 27544 0 0 CBIZ INC COM 124805102 285 12397 SH DFND 12 12397 0 0 CBIZ INC COM 124805102 248 10786 SH DFND 5 10786 0 0 CBS CORP NEW CL B 124857202 89 1582 SH DFND 12 1582 0 0 CBS CORP NEW CL B 124857202 160 2853 SH DFND 5 2853 0 0 CBS CORP NEW CL B 124857202 715 12718 SH DFND 5 12718 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 45 428 SH DFND 12 428 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1560 14989 SH DFND 5 14989 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 2 15 SH DFND 5 15 0 0 CBRE GROUP INC CL A 12504L109 108 2261 SH DFND 5 2249 0 12 CBRE GROUP INC CL A 12504L109 7 147 SH DFND 5 147 0 0 CBRE GROUP INC CL A 12504L109 1114 23328 SH DFND 12 23328 0 0 CDK GLOBAL INC COM 12508E101 290 4464 SH DFND 5 4464 0 0 CDK GLOBAL INC COM 12508E101 63 961 SH DFND 5 961 0 0 CDK GLOBAL INC COM 12508E101 3 39 SH DFND 12 39 0 0 CDW CORP COM 12514G108 193 2385 SH DFND 12 2385 0 0 CDW CORP COM 12514G108 160 1977 SH DFND 5 1977 0 0 CF INDS HLDGS INC COM 125269100 5 105 SH DFND 5 105 0 0 CF INDS HLDGS INC COM 125269100 22 495 SH DFND 12 495 0 0 CF INDS HLDGS INC COM 125269100 201 4534 SH DFND 5 4501 0 33 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4369 52227 SH DFND 5 51148 0 1079 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 749 8957 SH DFND 5 8622 0 335 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 87 1042 SH DFND 12 1042 0 0 CIGNA CORPORATION COM 125509109 3486 20510 SH DFND 5 20156 354 0 CIGNA CORPORATION COM 125509109 856 5039 SH DFND 12 5039 0 0 CIGNA CORPORATION COM 125509109 23434 137885 SH DFND 5 136137 1719 29 CME GROUP INC COM CL A 12572Q105 414 2528 SH DFND 5 1995 533 0 CME GROUP INC COM CL A 12572Q105 9866 60189 SH DFND 12 60189 0 0 CME GROUP INC COM CL A 12572Q105 7943 48457 SH DFND 5 44376 1664 2417 CMS ENERGY CORP COM 125896100 9190 194367 SH DFND 12 194367 0 0 CMS ENERGY CORP COM 125896100 385 8139 SH DFND 5 5885 2254 0 CMS ENERGY CORP COM 125896100 5453 115340 SH DFND 5 109050 5632 658 CRH PLC ADR 12626K203 129 3663 SH DFND 5 3362 0 301 CRH PLC ADR 12626K203 2 55 SH DFND 5 55 0 0 CRH PLC ADR 12626K203 87 2461 SH DFND 12 2461 0 0 CSX CORP COM 126408103 1025 16071 SH DFND 5 15371 700 0 CSX CORP COM 126408103 1724 27023 SH DFND 12 27023 0 0 CSX CORP COM 126408103 16538 259304 SH DFND 5 258396 800 108 CVS HEALTH CORP COM 126650100 4816 74840 SH DFND 5 47165 14015 13660 CVS HEALTH CORP COM 126650100 1742 27069 SH DFND 12 27069 0 0 CVS HEALTH CORP COM 126650100 18318 284658 SH DFND 5 280438 3713 507 CALERES INC COM 129500104 11 329 SH DFND 12 329 0 0 CALERES INC COM 129500104 951 27646 SH DFND 5 27646 0 0 CALLON PETE CO DEL COM 13123X102 93 8699 SH DFND 12 8699 0 0 CALLON PETE CO DEL COM 13123X102 1981 184446 SH DFND 5 184446 0 0 CAMBREX CORP COM 132011107 206 3945 SH DFND 12 3945 0 0 CAMBREX CORP COM 132011107 209 3994 SH DFND 5 3994 0 0 CAMDEN PPTY TR SH BEN INT 133131102 164 1799 SH DFND 12 1799 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3 29 SH DFND 5 29 0 0 CAMDEN PPTY TR SH BEN INT 133131102 185 2026 SH DFND 5 2026 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 3328 38292 SH DFND 12 38292 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 8252 94939 SH DFND 5 94498 354 87 CDN IMPERIAL BK COMM TORONTO COM 136069101 45 519 SH DFND 5 400 119 0 CANADIAN NATL RY CO COM 136375102 180 2204 SH DFND 5 2194 0 10 CANADIAN NATL RY CO COM 136375102 56 681 SH DFND 12 681 0 0 CANADIAN NAT RES LTD COM 136385101 1792 49688 SH DFND 5 49568 0 120 CANADIAN NAT RES LTD COM 136385101 39 1076 SH DFND 5 1076 0 0 CANADIAN NAT RES LTD COM 136385101 372 10302 SH DFND 12 10302 0 0 CAPITAL ONE FINL CORP COM 14040H105 33207 361336 SH DFND 5 356744 4503 89 CAPITAL ONE FINL CORP COM 14040H105 3076 33473 SH DFND 5 21983 2005 9485 CAPITAL ONE FINL CORP COM 14040H105 1351 14700 SH DFND 12 14700 0 0 CAPITALA FIN CORP COM 14054R106 2787 319216 SH DFND 5 319216 0 0 CARDINAL HEALTH INC COM 14149Y108 328 6721 SH DFND 5 6721 0 0 CARDINAL HEALTH INC COM 14149Y108 77 1570 SH DFND 5 1570 0 0 CARDINAL HEALTH INC COM 14149Y108 473 9689 SH DFND 12 9689 0 0 CARMAX INC COM 143130102 27 376 SH DFND 5 376 0 0 CARMAX INC COM 143130102 157 2157 SH DFND 12 2157 0 0 CARMAX INC COM 143130102 1244 17070 SH DFND 5 16981 0 89 CARNIVAL CORP UNIT 99/99/9999 143658300 1176 20516 SH DFND 5 18462 0 2054 CARNIVAL CORP UNIT 99/99/9999 143658300 2207234 38513934 SH DFND 5 33004 3015507 35465423 CARNIVAL CORP UNIT 99/99/9999 143658300 999 17428 SH DFND 12 17428 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 218 4148 SH DFND 12 4148 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 252 4798 SH DFND 5 4798 0 0 CARTER INC COM 146229109 2221 20492 SH DFND 5 20492 0 0 CARTER INC COM 146229109 122 1130 SH DFND 12 1130 0 0 CATALENT INC COM 148806102 160 3813 SH DFND 12 3813 0 0 CATALENT INC COM 148806102 2938 70126 SH DFND 5 70111 0 15 CATERPILLAR INC DEL COM 149123101 2268 16719 SH DFND 5 16539 180 0 CATERPILLAR INC DEL COM 149123101 2192 16157 SH DFND 12 16157 0 0 CATERPILLAR INC DEL COM 149123101 43655 321773 SH DFND 5 320757 850 166 CAVCO INDS INC DEL COM 149568107 146 704 SH DFND 12 704 0 0 CAVCO INDS INC DEL COM 149568107 3308 15933 SH DFND 5 15933 0 0 CELANESE CORP DEL COM SER A 150870103 546 4912 SH DFND 5 4659 0 253 CELANESE CORP DEL COM SER A 150870103 31 281 SH DFND 5 281 0 0 CELANESE CORP DEL COM SER A 150870103 389 3503 SH DFND 12 3503 0 0 CELGENE CORP COM 151020104 5700 71765 SH DFND 5 65255 6310 200 CELGENE CORP COM 151020104 2010 25303 SH DFND 12 25303 0 0 CELGENE CORP COM 151020104 56966 717277 SH DFND 5 716712 484 81 CEMEX SAB DE CV SPON ADR NEW 151290889 85 12941 SH DFND 12 12941 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 35 5398 SH DFND 5 5398 0 0 CENTENE CORP DEL COM 15135B101 25 204 SH DFND 5 204 0 0 CENTENE CORP DEL COM 15135B101 118 961 SH DFND 12 961 0 0 CENTENE CORP DEL COM 15135B101 214 1733 SH DFND 5 1733 0 0 CENTERPOINT ENERGY INC COM 15189T107 806 29074 SH DFND 12 29074 0 0 CENTERPOINT ENERGY INC COM 15189T107 63 2291 SH DFND 5 2291 0 0 CENTERPOINT ENERGY INC COM 15189T107 927 33446 SH DFND 5 33397 0 49 CENTRAL PAC FINL CORP COM NEW 154760409 180 6281 SH DFND 12 6281 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 118 4112 SH DFND 5 4112 0 0 CENTURYLINK INC COM 156700106 186 9963 SH DFND 5 3673 6000 290 CENTURYLINK INC COM 156700106 53 2868 SH DFND 5 2868 0 0 CENTURYLINK INC COM 156700106 195 10468 SH DFND 12 10468 0 0 CERNER CORP COM 156782104 263 4406 SH DFND 12 4406 0 0 CERNER CORP COM 156782104 8 129 SH DFND 5 129 0 0 CERNER CORP COM 156782104 1258 21035 SH DFND 5 20603 432 0 CHARLES RIV LABS INTL INC COM 159864107 395 3518 SH DFND 5 3518 0 0 CHARLES RIV LABS INTL INC COM 159864107 292 2600 SH DFND 5 2600 0 0 CHARLES RIV LABS INTL INC COM 159864107 14 123 SH DFND 12 123 0 0 CHART INDS INC COM PAR $0.01 16115Q308 257 4172 SH DFND 5 4172 0 0 CHART INDS INC COM PAR $0.01 16115Q308 320 5195 SH DFND 12 5195 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1346 4592 SH DFND 5 4560 0 32 CHARTER 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DFND 5 1584 0 0 CIMAREX ENERGY CO COM 171798101 8 80 SH DFND 5 80 0 0 CIMAREX ENERGY CO COM 171798101 121 1187 SH DFND 12 1187 0 0 CINCINNATI FINL CORP COM 172062101 62 932 SH DFND 5 147 604 181 CINCINNATI FINL CORP COM 172062101 132 1980 SH DFND 12 1980 0 0 CINCINNATI FINL CORP COM 172062101 64 953 SH DFND 5 728 225 0 CISCO SYS INC COM 17275R102 9146 212559 SH DFND 5 154399 56671 1489 CISCO SYS INC COM 17275R102 16128 374814 SH DFND 12 374814 0 0 CISCO SYS INC COM 17275R102 54619 1269329 SH DFND 5 1241910 21320 6099 CINTAS CORP COM 172908105 252 1360 SH DFND 12 1360 0 0 CINTAS CORP COM 172908105 190 1026 SH DFND 5 1026 0 0 CINTAS CORP COM 172908105 245 1325 SH DFND 5 1266 0 59 CITIGROUP INC COM NEW 172967424 357 5331 SH DFND 5 5331 0 0 CITIGROUP INC COM NEW 172967424 3870 57830 SH DFND 12 57830 0 0 CITIGROUP INC COM NEW 172967424 5841 87278 SH DFND 5 86691 0 587 CITIZENS FINL GROUP INC COM 174610105 1216 31260 SH DFND 12 31260 0 0 CITIZENS FINL GROUP INC COM 174610105 1361 34998 SH 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4598 0 0 COMERICA INC COM 200340107 108 1185 SH DFND 5 1178 0 7 COMPASS MINERALS INTL INC COM 20451N101 435 6616 SH DFND 12 6616 0 0 COMPASS MINERALS INTL INC COM 20451N101 16 249 SH DFND 5 249 0 0 CONAGRA BRANDS INC COM 205887102 236 6612 SH DFND 5 6612 0 0 CONAGRA BRANDS INC COM 205887102 76 2131 SH DFND 12 2131 0 0 CONAGRA BRANDS INC COM 205887102 1679 46991 SH DFND 5 46831 0 160 CONCHO RES INC COM 20605P101 5 35 SH DFND 5 35 0 0 CONCHO RES INC COM 20605P101 71 511 SH DFND 12 511 0 0 CONCHO RES INC COM 20605P101 1017 7353 SH DFND 5 7342 0 11 CONOCOPHILLIPS COM 20825C104 1741 25014 SH DFND 12 25014 0 0 CONOCOPHILLIPS COM 20825C104 4236 60838 SH DFND 5 57480 3358 0 CONOCOPHILLIPS COM 20825C104 8734 125448 SH DFND 5 120529 4195 724 CONSOLIDATED EDISON INC COM 209115104 3044 39042 SH DFND 12 39042 0 0 CONSOLIDATED EDISON INC COM 209115104 1214 15566 SH DFND 5 15354 175 37 CONSOLIDATED EDISON INC COM 209115104 224 2873 SH DFND 5 2673 200 0 CONSTELLATION BRANDS INC CL A 21036P108 193 880 SH DFND 5 873 0 7 CONSTELLATION BRANDS INC CL A 21036P108 1581 7224 SH DFND 5 7224 0 0 CONSTELLATION BRANDS INC CL A 21036P108 603 2756 SH DFND 12 2756 0 0 CONTROL4 CORP COM 21240D107 10 425 SH DFND 5 425 0 0 CONTROL4 CORP COM 21240D107 222 9134 SH DFND 12 9134 0 0 COOPER COS INC COM NEW 216648402 230 978 SH DFND 5 978 0 0 COOPER COS INC COM NEW 216648402 2 7 SH DFND 5 7 0 0 COOPER COS INC COM NEW 216648402 187 796 SH DFND 12 796 0 0 COOPER STD HLDGS INC COM 21676P103 231 1766 SH DFND 12 1766 0 0 COOPER STD HLDGS INC COM 21676P103 226 1732 SH DFND 5 1732 0 0 COPART INC COM 217204106 803 14203 SH DFND 5 14203 0 0 COPART INC COM 217204106 389 6875 SH DFND 12 6875 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 35 7000 SH DFND 5 0 7000 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 25 5000 SH DFND 5 5000 0 0 CORESITE RLTY CORP COM 21870Q105 281 2533 SH DFND 12 2533 0 0 CORESITE RLTY CORP COM 21870Q105 2198 19833 SH DFND 5 19833 0 0 CORECIVIC INC COM 21871N101 286 11964 SH DFND 12 11964 0 0 CORNING INC COM 219350105 2638 95878 SH DFND 5 70430 25448 0 CORNING INC COM 219350105 4199 152649 SH DFND 12 152649 0 0 CORNING INC COM 219350105 20595 748644 SH DFND 5 730102 16707 1835 COSTCO WHSL CORP NEW COM 22160K105 38611 184760 SH DFND 5 183321 1328 111 COSTCO WHSL CORP NEW COM 22160K105 1826 8738 SH DFND 5 5715 2898 125 COSTCO WHSL CORP NEW COM 22160K105 1827 8742 SH DFND 12 8742 0 0 COSTAR GROUP INC COM 22160N109 331 802 SH DFND 12 802 0 0 COSTAR GROUP INC COM 22160N109 4628 11217 SH DFND 5 11217 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 273 1750 SH DFND 5 1750 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 14 87 SH DFND 12 87 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 330 2110 SH DFND 5 2110 0 0 CRANE CO COM 224399105 3 40 SH DFND 5 40 0 0 CRANE CO COM 224399105 13 161 SH DFND 12 161 0 0 CRANE CO COM 224399105 2068 25808 SH DFND 5 25808 0 0 CRAWFORD & CO CL A 224633206 8 918 SH DFND 12 918 0 0 CRAWFORD & CO CL A 224633206 14401 1672567 SH DFND 5 1652876 0 19691 CRAY INC COM NEW 225223304 234 9509 SH DFND 12 9509 0 0 CRAY INC COM NEW 225223304 218 8845 SH DFND 5 8845 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 597 40133 SH DFND 12 40133 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2056 138199 SH DFND 5 137595 0 604 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2 146 SH DFND 5 0 146 0 CROWN CASTLE INTL CORP NEW COM 22822V101 26817 248721 SH DFND 5 243392 5153 176 CROWN CASTLE INTL CORP NEW COM 22822V101 2166 20087 SH DFND 5 7050 13037 0 CROWN CASTLE INTL CORP NEW COM 22822V101 10322 95731 SH DFND 12 95731 0 0 CUBIC CORP COM 229669106 241 3761 SH DFND 12 3761 0 0 CUBIC CORP COM 229669106 194 3017 SH DFND 5 3017 0 0 CULLEN FROST BANKERS INC COM 229899109 241 2224 SH DFND 5 2224 0 0 CULLEN FROST BANKERS INC COM 229899109 617 5701 SH DFND 12 5701 0 0 CUMMINS INC COM 231021106 337 2534 SH DFND 5 2481 23 30 CUMMINS INC COM 231021106 498 3748 SH DFND 12 3748 0 0 CUMMINS INC COM 231021106 710 5335 SH DFND 5 5233 102 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 54 3471 SH DFND 12 3471 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 28 1800 SH DFND 5 1800 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 81 5193 SH DFND 5 5193 0 0 CYRUSONE INC COM 23283R100 89 1519 SH DFND 12 1519 0 0 CYRUSONE INC COM 23283R100 167 2857 SH DFND 5 2840 0 17 DBX ETF TR XTRACK MSCI EAFE 233051200 1547 49261 SH DFND 12 49261 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 740 23580 SH DFND 5 23580 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 1421 48747 SH DFND 12 48747 0 0 D R HORTON INC COM 23331A109 145 3546 SH DFND 12 3546 0 0 D R HORTON INC COM 23331A109 50 1218 SH DFND 5 1175 0 43 D R HORTON INC COM 23331A109 17 414 SH DFND 5 289 125 0 DTE ENERGY CO COM 233331107 85 817 SH DFND 5 817 0 0 DTE ENERGY CO COM 233331107 87 840 SH DFND 12 840 0 0 DTE ENERGY CO COM 233331107 90 868 SH DFND 5 854 0 14 DXC TECHNOLOGY CO COM 23355L106 860 10664 SH DFND 12 10664 0 0 DXC TECHNOLOGY CO COM 23355L106 400 4957 SH DFND 5 4957 0 0 DXC TECHNOLOGY CO COM 23355L106 229 2837 SH DFND 5 2041 796 0 DANAHER CORP DEL COM 235851102 2155 21838 SH DFND 12 21838 0 0 DANAHER CORP DEL COM 235851102 11481 116349 SH DFND 5 116199 0 150 DANAHER CORP DEL COM 235851102 3450 34959 SH DFND 5 34637 200 122 DARDEN RESTAURANTS INC COM 237194105 208 1947 SH DFND 12 1947 0 0 DARDEN RESTAURANTS INC COM 237194105 2061 19251 SH DFND 5 19251 0 0 DARDEN RESTAURANTS INC COM 237194105 2708 25291 SH DFND 5 24651 640 0 DARLING INGREDIENTS INC COM 237266101 80 4042 SH DFND 5 4005 0 37 DARLING INGREDIENTS INC COM 237266101 233 11723 SH DFND 12 11723 0 0 DAVITA INC COM 23918K108 159 2285 SH DFND 12 2285 0 0 DAVITA INC COM 23918K108 3 47 SH DFND 5 47 0 0 DAVITA INC COM 23918K108 689 9916 SH DFND 5 9900 0 16 DEERE & CO COM 244199105 9261 66247 SH DFND 5 66228 0 19 DEERE & CO COM 244199105 1002 7166 SH DFND 5 7091 75 0 DEERE & CO COM 244199105 1338 9568 SH DFND 12 9568 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 32 379 SH DFND 12 379 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 242 2859 SH DFND 5 2859 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 278 3284 SH DFND 5 3173 0 111 DELTA AIR LINES INC DEL COM NEW 247361702 5111 103175 SH DFND 12 103175 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 19570 395041 SH DFND 5 386664 7996 381 DELTA AIR LINES INC DEL COM NEW 247361702 1662 33541 SH DFND 5 26955 6586 0 DENTSPLY SIRONA INC COM 24906P109 2 42 SH DFND 5 42 0 0 DENTSPLY SIRONA INC COM 24906P109 257 5876 SH DFND 12 5876 0 0 DENTSPLY SIRONA INC COM 24906P109 61 1383 SH DFND 5 1383 0 0 DESCARTES SYS GROUP INC COM 249906108 178 5470 SH DFND 5 5470 0 0 DESCARTES SYS GROUP INC COM 249906108 281 8659 SH DFND 12 8659 0 0 DEVON ENERGY CORP NEW COM 25179M103 16 360 SH DFND 5 360 0 0 DEVON ENERGY CORP NEW COM 25179M103 231 5266 SH DFND 12 5266 0 0 DEVON ENERGY CORP NEW COM 25179M103 206 4689 SH DFND 5 4637 0 52 DEXCOM INC COM 252131107 12 125 SH DFND 12 125 0 0 DEXCOM INC COM 252131107 575 6055 SH DFND 5 6055 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 4528 31443 SH DFND 5 31337 0 106 DIAGEO P L C SPON ADR NEW 25243Q205 6 41 SH DFND 5 25 16 0 DIAGEO P L C SPON ADR NEW 25243Q205 1094 7595 SH DFND 12 7595 0 0 DIAMONDBACK ENERGY INC COM 25278X109 322 2445 SH DFND 5 2445 0 0 DIAMONDBACK ENERGY INC COM 25278X109 474 3602 SH DFND 12 3602 0 0 DIGITAL RLTY TR INC COM 253868103 4844 43416 SH DFND 12 43416 0 0 DIGITAL RLTY TR INC COM 253868103 14498 129934 SH DFND 5 124352 3691 1891 DIGITAL RLTY TR INC COM 253868103 961 8612 SH DFND 5 5414 3198 0 DISNEY WALT CO COM DISNEY 254687106 4473 42679 SH DFND 12 42679 0 0 DISNEY WALT CO COM DISNEY 254687106 16607 158449 SH DFND 5 130672 21087 6690 DISNEY WALT CO COM DISNEY 254687106 75695 722211 SH DFND 5 715508 5177 1526 DISCOVER FINL SVCS COM 254709108 6249 88755 SH DFND 5 88732 0 23 DISCOVER FINL SVCS COM 254709108 38 539 SH DFND 5 489 50 0 DISCOVER FINL SVCS COM 254709108 217 3082 SH DFND 12 3082 0 0 DIXIE GROUP INC CL A 255519100 26 11232 SH DFND 12 11232 0 0 DIXIE GROUP INC CL A 255519100 4 1609 SH DFND 5 1609 0 0 DOLBY LABORATORIES INC COM 25659T107 154 2494 SH DFND 5 2494 0 0 DOLBY LABORATORIES INC COM 25659T107 86 1387 SH DFND 12 1387 0 0 DOLLAR GEN CORP NEW COM 256677105 405 4111 SH DFND 12 4111 0 0 DOLLAR GEN CORP NEW COM 256677105 2231 22629 SH DFND 5 22613 0 16 DOLLAR GEN CORP NEW COM 256677105 8 80 SH DFND 5 80 0 0 DOLLAR TREE INC COM 256746108 119 1395 SH DFND 12 1395 0 0 DOLLAR TREE INC COM 256746108 1000 11765 SH DFND 5 11744 0 21 DOLLAR TREE INC COM 256746108 32 377 SH DFND 5 377 0 0 DOMINION ENERGY INC COM 25746U109 4779 70094 SH DFND 12 70094 0 0 DOMINION ENERGY INC COM 25746U109 14788 216899 SH DFND 5 213619 3123 157 DOMINION ENERGY INC COM 25746U109 2512 36839 SH DFND 5 30571 6268 0 DORMAN PRODUCTS INC COM 258278100 134 1962 SH DFND 12 1962 0 0 DORMAN PRODUCTS INC COM 258278100 2157 31583 SH DFND 5 31583 0 0 DOVER CORP COM 260003108 252 3436 SH DFND 5 3236 200 0 DOVER CORP COM 260003108 932 12727 SH DFND 5 12720 0 7 DOVER CORP COM 260003108 318 4349 SH DFND 12 4349 0 0 DOWDUPONT INC COM 26078J100 43826 664835 SH DFND 5 651143 12581 1111 DOWDUPONT INC COM 26078J100 14885 225805 SH DFND 12 225805 0 0 DOWDUPONT INC COM 26078J100 11409 173073 SH DFND 5 147826 24682 565 DR PEPPER SNAPPLE GROUP INC COM 26138E109 25 201 SH DFND 5 195 0 6 DR PEPPER SNAPPLE GROUP INC COM 26138E109 178 1459 SH DFND 5 1459 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 204 1670 SH DFND 12 1670 0 0 DRIL-QUIP INC COM 262037104 850 16531 SH DFND 5 16531 0 0 DRIL-QUIP INC COM 262037104 1 26 SH DFND 5 26 0 0 DRIL-QUIP INC COM 262037104 48 937 SH DFND 12 937 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4938 62437 SH DFND 5 44814 17310 313 DUKE ENERGY CORP NEW COM NEW 26441C204 11542 145957 SH DFND 12 145957 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 22667 286638 SH DFND 5 283233 2943 462 DUN & BRADSTREET CORP DEL NE COM 26483E100 464 3786 SH DFND 5 3786 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1 5 SH DFND 12 5 0 0 DYCOM INDS INC COM 267475101 498 5271 SH DFND 12 5271 0 0 DYCOM INDS INC COM 267475101 13 138 SH DFND 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INC COM 27579R104 57 870 SH DFND 12 870 0 0 EAST WEST BANCORP INC COM 27579R104 224 3431 SH DFND 5 3431 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 104 5260 SH DFND 12 5260 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 2450 123966 SH DFND 5 123966 0 0 EASTMAN CHEM CO COM 277432100 892 8919 SH DFND 12 8919 0 0 EASTMAN CHEM CO COM 277432100 919 9194 SH DFND 5 7008 2186 0 EASTMAN CHEM CO COM 277432100 18761 187688 SH DFND 5 184073 3601 14 EBAY INC COM 278642103 428 11806 SH DFND 12 11806 0 0 EBAY INC COM 278642103 15 409 SH DFND 5 409 0 0 EBAY INC COM 278642103 298 8231 SH DFND 5 6682 1089 460 ECOLAB INC COM 278865100 29390 209438 SH DFND 5 205839 3413 186 ECOLAB INC COM 278865100 2838 20225 SH DFND 5 11782 893 7550 ECOLAB INC COM 278865100 1895 13502 SH DFND 12 13502 0 0 ECOPETROL S A SPONSORED ADS 279158109 356 17332 SH DFND 12 17332 0 0 EDISON INTL COM 281020107 27 432 SH DFND 5 432 0 0 EDISON INTL COM 281020107 144 2280 SH DFND 12 2280 0 0 EDISON INTL COM 281020107 511 8078 SH DFND 5 8078 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 69 471 SH DFND 5 471 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1004 6895 SH DFND 12 6895 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1507 10350 SH DFND 5 10299 0 51 ELECTRONIC ARTS INC COM 285512109 852 6043 SH DFND 5 6032 0 11 ELECTRONIC ARTS INC COM 285512109 21 148 SH DFND 5 148 0 0 ELECTRONIC ARTS INC COM 285512109 713 5054 SH DFND 12 5054 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 181 5548 SH DFND 5 5548 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 225 6918 SH DFND 12 6918 0 0 EMERSON ELEC CO COM 291011104 5669 81996 SH DFND 5 51422 30072 502 EMERSON ELEC CO COM 291011104 1785 25814 SH DFND 12 25814 0 0 EMERSON ELEC CO COM 291011104 17032 246344 SH DFND 5 233556 10475 2313 ENBRIDGE INC COM 29250N105 728 20408 SH DFND 12 20408 0 0 ENBRIDGE INC COM 29250N105 275 7697 SH DFND 5 7572 125 0 ENBRIDGE INC COM 29250N105 3927 110021 SH DFND 5 109897 0 124 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 176 16142 SH DFND 5 16142 0 0 ENBRIDGE ENERGY 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INT 29278N103 957 50273 SH DFND 5 48023 2250 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 357 18748 SH DFND 5 14125 0 4623 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 86 4500 SH DFND 12 4500 0 0 ENPRO INDS INC COM 29355X107 160 2283 SH DFND 5 2283 0 0 ENPRO INDS INC COM 29355X107 125 1783 SH DFND 12 1783 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 28 SH DFND 5 28 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 396 52464 SH DFND 12 52464 0 0 ENTERGY CORP NEW COM 29364G103 5 66 SH DFND 5 66 0 0 ENTERGY CORP NEW COM 29364G103 1660 20544 SH DFND 5 20529 0 15 ENTERGY CORP NEW COM 29364G103 456 5644 SH DFND 12 5644 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 834 30127 SH DFND 12 30127 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2134 77117 SH DFND 5 72901 1000 3216 ENTERPRISE PRODS PARTNERS L COM 293792107 1178 42567 SH DFND 5 41567 1000 0 ENVISION HEALTHCARE CORP COM 29414D100 2 54 SH DFND 12 54 0 0 ENVISION HEALTHCARE CORP COM 29414D100 6814 154819 SH DFND 5 154695 0 124 ENVISION HEALTHCARE CORP COM 29414D100 25 563 SH DFND 5 563 0 0 EQUIFAX INC COM 294429105 941 7521 SH DFND 5 7521 0 0 EQUIFAX INC COM 294429105 24 192 SH DFND 12 192 0 0 EQUIFAX INC COM 294429105 8241 65869 SH DFND 5 65864 0 5 EQUINIX INC COM PAR $0.001 29444U700 14 33 SH DFND 5 33 0 0 EQUINIX INC COM PAR $0.001 29444U700 604 1406 SH DFND 5 1275 0 131 EQUINIX INC COM PAR $0.001 29444U700 787 1831 SH DFND 12 1831 0 0 EQUINOR ASA SPONSORED ADR 29446M102 15 577 SH DFND 12 577 0 0 EQUINOR ASA SPONSORED ADR 29446M102 1090 41268 SH DFND 5 41088 0 180 EQUINOR ASA SPONSORED ADR 29446M102 14 545 SH DFND 5 500 45 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 528 8297 SH DFND 5 6547 0 1750 EQUITY RESIDENTIAL SH BEN INT 29476L107 149 2344 SH DFND 12 2344 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 196 3081 SH DFND 5 3061 0 20 EVERGY INC COM 30034W106 68 1211 SH DFND 5 1211 0 0 EVERGY INC COM 30034W106 7 132 SH DFND 5 132 0 0 EVERGY INC COM 30034W106 207 3688 SH DFND 12 3688 0 0 EVERSOURCE ENERGY COM 30040W108 14 236 SH DFND 5 187 49 0 EVERSOURCE ENERGY COM 30040W108 15 254 SH DFND 5 237 0 17 EVERSOURCE ENERGY COM 30040W108 387 6596 SH DFND 12 6596 0 0 EVOLENT HEALTH INC CL A 30050B101 206 9778 SH DFND 12 9778 0 0 EVOLENT HEALTH INC CL A 30050B101 171 8118 SH DFND 5 8118 0 0 EXELON CORP COM 30161N101 2004 47047 SH DFND 5 45422 882 743 EXELON CORP COM 30161N101 18 417 SH DFND 5 417 0 0 EXELON CORP COM 30161N101 834 19567 SH DFND 12 19567 0 0 EXPEDIA GROUP INC COM NEW 30212P303 5547 46152 SH DFND 5 46141 0 11 EXPEDIA GROUP INC COM NEW 30212P303 3 27 SH DFND 5 27 0 0 EXPEDIA GROUP INC COM NEW 30212P303 7 55 SH DFND 12 55 0 0 EXPEDITORS INTL WASH INC COM 302130109 389 5325 SH DFND 5 5050 0 275 EXPEDITORS INTL WASH INC COM 302130109 1 11 SH DFND 12 11 0 0 EXPEDITORS INTL WASH INC COM 302130109 2590 35434 SH DFND 5 34580 0 854 EXPONENT INC COM 30214U102 4382 90723 SH DFND 5 90723 0 0 EXPONENT INC COM 30214U102 303 6265 SH DFND 12 6265 0 0 EXPRESS INC COM 30219E103 0 49 SH DFND 5 49 0 0 EXPRESS INC COM 30219E103 156 17025 SH DFND 12 17025 0 0 EXPRESS INC COM 30219E103 162 17728 SH DFND 5 17728 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 370 4791 SH DFND 12 4791 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 4880 63199 SH DFND 5 62578 451 170 EXPRESS SCRIPTS HLDG CO COM 30219G108 931 12055 SH DFND 5 11921 134 0 EXXON MOBIL CORP COM 30231G102 16070 194250 SH DFND 12 194250 0 0 EXXON MOBIL CORP COM 30231G102 131618 1590939 SH DFND 5 1570234 19312 1393 EXXON MOBIL CORP COM 30231G102 44527 538218 SH DFND 5 439381 82255 16582 F M C CORP COM NEW 302491303 167 1872 SH DFND 12 1872 0 0 F M C CORP COM NEW 302491303 175 1966 SH DFND 5 1966 0 0 FACEBOOK INC CL A 30303M102 14384 74023 SH DFND 12 74023 0 0 FACEBOOK INC CL A 30303M102 1193 6139 SH DFND 5 5625 514 0 FACEBOOK INC CL A 30303M102 32818 168887 SH DFND 5 166803 724 1360 FACTSET RESH SYS INC COM 303075105 307 1549 SH DFND 12 1549 0 0 FACTSET RESH SYS INC COM 303075105 3 13 SH DFND 5 0 13 0 FACTSET RESH SYS INC COM 303075105 19 94 SH DFND 5 94 0 0 FAIR ISAAC CORP COM 303250104 4 20 SH DFND 5 20 0 0 FAIR ISAAC CORP COM 303250104 502 2595 SH DFND 12 2595 0 0 FASTENAL CO COM 311900104 207 4310 SH DFND 5 4194 0 116 FASTENAL CO COM 311900104 2 37 SH DFND 5 37 0 0 FASTENAL CO COM 311900104 43 890 SH DFND 12 890 0 0 FEDERATED INVS INC PA CL B 314211103 224 9589 SH DFND 5 9589 0 0 FEDERATED INVS INC PA CL B 314211103 7 315 SH DFND 12 315 0 0 FEDEX CORP COM 31428X106 1601 7051 SH DFND 5 6951 100 0 FEDEX CORP COM 31428X106 2419 10655 SH DFND 12 10655 0 0 FEDEX CORP COM 31428X106 7068 31129 SH DFND 5 31111 0 18 F5 NETWORKS INC COM 315616102 15 89 SH DFND 5 89 0 0 F5 NETWORKS INC COM 315616102 1 3 SH DFND 5 3 0 0 F5 NETWORKS INC COM 315616102 812 4709 SH DFND 12 4709 0 0 FIDELITY MSCI ENERGY IDX 316092402 2200 107352 SH DFND 12 107352 0 0 FIDELITY MSCI FINLS IDX 316092501 57 1454 SH DFND 5 1454 0 0 FIDELITY MSCI FINLS IDX 316092501 1370 34944 SH DFND 12 34944 0 0 FIDELITY MSCI HLTH CARE I 316092600 4459 110380 SH DFND 12 110380 0 0 FIDELITY MSCI INFO TECH I 316092808 4707 85167 SH DFND 12 85167 0 0 FIDELITY MSCI INFO TECH I 316092808 66 1189 SH DFND 5 1189 0 0 FIDELITY MSCI MATLS INDEX 316092881 867 25088 SH DFND 12 25088 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1491 14058 SH DFND 5 13624 0 434 FIDELITY NATL INFORMATION SV COM 31620M106 41 389 SH DFND 5 389 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 323 3047 SH DFND 12 3047 0 0 FIFTH THIRD BANCORP COM 316773100 1830 63747 SH DFND 5 63703 0 44 FIFTH THIRD BANCORP COM 316773100 814 28357 SH DFND 12 28357 0 0 FIRST BANCORP INC ME COM 31866P102 452 16000 SH DFND 5 16000 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 882 2188 SH DFND 5 2188 0 0 FIRST DATA CORP NEW COM CL A 32008D106 215 10260 SH DFND 12 10260 0 0 FIRST DATA CORP NEW COM CL A 32008D106 3 137 SH DFND 5 137 0 0 FIRST FINL BANCORP OH COM 320209109 115 3745 SH DFND 5 3745 0 0 FIRST FINL BANCORP OH COM 320209109 112 3644 SH DFND 12 3644 0 0 FIRST HORIZON NATL CORP COM 320517105 10 582 SH DFND 5 382 200 0 FIRST HORIZON NATL CORP COM 320517105 20 1128 SH DFND 12 1128 0 0 FIRST HORIZON NATL CORP COM 320517105 645 36176 SH DFND 5 36176 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2 18 SH DFND 5 18 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 631 6516 SH DFND 12 6516 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 363 3747 SH DFND 5 3747 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 38 1330 SH DFND 5 1330 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 20 710 SH DFND 5 710 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 12980 454006 SH DFND 12 454006 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2009 34241 SH DFND 12 34241 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 32 675 SH DFND 5 675 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1237 25717 SH DFND 12 25717 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 4159 95238 SH DFND 12 95238 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1526 10898 SH DFND 12 10898 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 57 410 SH DFND 5 410 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 16 114 SH DFND 5 114 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 25631 186202 SH DFND 12 186202 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1611 11702 SH DFND 5 11702 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6336 209253 SH DFND 12 209253 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 242 8000 SH DFND 5 8000 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 16695 281479 SH DFND 12 281479 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 66 1110 SH DFND 5 1110 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 35 588 SH DFND 5 588 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2180 58896 SH DFND 12 58896 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 475 9869 SH DFND 12 9869 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2948 189221 SH DFND 12 189221 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 6 196 SH DFND 5 196 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 7742 247108 SH DFND 12 247108 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 906 12202 SH DFND 12 12202 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 74 998 SH DFND 5 998 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5006 141206 SH DFND 12 141206 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1773 42403 SH DFND 12 42403 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 10609 196494 SH DFND 12 196494 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 458 17787 SH DFND 12 17787 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 56 1045 SH DFND 12 1045 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 607 11411 SH DFND 5 11411 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 723 11944 SH DFND 12 11944 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 797 13162 SH DFND 5 13162 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 11225 145662 SH DFND 12 145662 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 76 983 SH DFND 5 983 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 250 4776 SH DFND 12 4776 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 87 2950 SH DFND 5 2950 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 955 32429 SH DFND 12 32429 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1751 91885 SH DFND 12 91885 0 0 FISERV INC COM 337738108 16 222 SH DFND 5 222 0 0 FISERV INC COM 337738108 1028 13872 SH DFND 12 13872 0 0 FISERV INC COM 337738108 742 10020 SH DFND 5 10020 0 0 FIRSTENERGY CORP COM 337932107 111 3090 SH DFND 5 3090 0 0 FIRSTENERGY CORP COM 337932107 9 264 SH DFND 12 264 0 0 FIRSTENERGY CORP COM 337932107 127 3533 SH DFND 5 3533 0 0 FIVE BELOW INC COM 33829M101 850 8700 SH DFND 12 8700 0 0 FIVE BELOW INC COM 33829M101 3310 33879 SH DFND 5 33879 0 0 FIVE9 INC COM 338307101 286 8276 SH DFND 5 8276 0 0 FIVE9 INC COM 338307101 455 13176 SH DFND 12 13176 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 90 428 SH DFND 12 428 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1186 5631 SH DFND 5 5419 212 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1 6 SH DFND 5 6 0 0 FLUOR CORP NEW COM 343412102 1068 21903 SH DFND 5 21715 188 0 FLUOR CORP NEW COM 343412102 155 3172 SH DFND 12 3172 0 0 FLUOR CORP NEW COM 343412102 194 3976 SH DFND 5 3908 68 0 FLOWERS FOODS INC COM 343498101 3248 155952 SH DFND 5 154098 0 1854 FLOWERS FOODS INC COM 343498101 285 13691 SH DFND 12 13691 0 0 FLOWERS FOODS INC COM 343498101 110 5270 SH DFND 5 2000 3270 0 FLOWSERVE CORP COM 34354P105 11983 296619 SH DFND 5 293260 3225 134 FLOWSERVE CORP COM 34354P105 1029 25468 SH DFND 5 14505 10663 300 FLOWSERVE CORP COM 34354P105 115 2858 SH DFND 12 2858 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 882 79689 SH DFND 5 78764 0 925 FORD MTR CO DEL COM PAR $0.01 345370860 11 1023 SH DFND 5 1023 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1421 128397 SH DFND 12 128397 0 0 FORTIS INC COM 349553107 174 5443 SH DFND 12 5443 0 0 FORTIS INC COM 349553107 663 20802 SH DFND 5 20731 0 71 FORTIVE CORP COM 34959J108 3818 49519 SH DFND 5 49437 0 82 FORTIVE CORP COM 34959J108 1307 16953 SH DFND 5 16953 0 0 FORTIVE CORP COM 34959J108 417 5410 SH DFND 12 5410 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1201 22369 SH DFND 5 21132 1237 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 124 2304 SH DFND 12 2304 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 25188 469131 SH DFND 5 464803 4160 168 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 149 12077 SH DFND 12 12077 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 191 15432 SH DFND 5 15432 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 241 9769 SH DFND 5 9769 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 153 6232 SH DFND 5 6232 0 0 FRANKLIN RES INC COM 354613101 256 7993 SH DFND 5 7683 0 310 FRANKLIN RES INC COM 354613101 126 3934 SH DFND 5 3934 0 0 FRANKLIN RES INC COM 354613101 20 626 SH DFND 12 626 0 0 FREEPORT-MCMORAN INC CL B 35671D857 17 972 SH DFND 5 972 0 0 FREEPORT-MCMORAN INC CL B 35671D857 105 6062 SH DFND 12 6062 0 0 FREEPORT-MCMORAN INC CL B 35671D857 241 13984 SH DFND 5 13892 0 92 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 25 SH DFND 5 0 25 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 461 9163 SH DFND 12 9163 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1183 23486 SH DFND 5 23353 0 133 FULTON FINL CORP PA COM 360271100 1 68 SH DFND 12 68 0 0 FULTON FINL CORP PA COM 360271100 3849 233243 SH DFND 5 233243 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 834 28800 SH DFND 5 28800 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 2 16 SH DFND 5 0 16 0 GW PHARMACEUTICALS PLC ADS 36197T103 378 2707 SH DFND 12 2707 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 2004 14365 SH DFND 5 14365 0 0 GALLAGHER ARTHUR J & CO COM 363576109 178 2727 SH DFND 5 2632 0 95 GALLAGHER ARTHUR J & CO COM 363576109 1166 17866 SH DFND 12 17866 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2 26 SH DFND 5 26 0 0 GANNETT CO INC COM 36473H104 140 13068 SH DFND 5 13068 0 0 GANNETT CO INC COM 36473H104 0 12 SH DFND 5 12 0 0 GAP INC DEL COM 364760108 316 9747 SH DFND 5 9722 0 25 GAP INC DEL COM 364760108 6 189 SH DFND 5 189 0 0 GAP INC DEL COM 364760108 481 14839 SH DFND 12 14839 0 0 GARDNER DENVER HLDGS INC COM 36555P107 2395 81490 SH DFND 5 81490 0 0 GARDNER DENVER HLDGS INC COM 36555P107 143 4855 SH DFND 12 4855 0 0 GARTNER INC COM 366651107 2 17 SH DFND 5 17 0 0 GARTNER INC COM 366651107 396 2978 SH DFND 12 2978 0 0 GARTNER INC COM 366651107 4623 34782 SH DFND 5 34744 0 38 GENERAL DYNAMICS CORP COM 369550108 1575 8450 SH DFND 5 8392 58 0 GENERAL DYNAMICS CORP COM 369550108 1085 5823 SH DFND 12 5823 0 0 GENERAL DYNAMICS CORP COM 369550108 6555 35167 SH DFND 5 34918 225 24 GENERAL ELECTRIC CO COM 369604103 22607 1661044 SH DFND 5 1649735 10061 1248 GENERAL ELECTRIC CO COM 369604103 14792 1086874 SH DFND 5 959693 78761 48420 GENERAL ELECTRIC CO COM 369604103 1199 88120 SH DFND 12 88120 0 0 GENERAL MLS INC COM 370334104 4666 105416 SH DFND 5 79638 23118 2660 GENERAL MLS INC COM 370334104 2358 53273 SH DFND 12 53273 0 0 GENERAL MLS INC COM 370334104 14963 338060 SH DFND 5 334443 3486 131 GENERAL MTRS CO COM 37045V100 1175 29830 SH DFND 12 29830 0 0 GENERAL MTRS CO COM 37045V100 84 2123 SH DFND 5 123 2000 0 GENERAL MTRS CO COM 37045V100 2124 53899 SH DFND 5 53820 0 79 GENUINE PARTS CO COM 372460105 3814 41547 SH DFND 12 41547 0 0 GENUINE PARTS CO COM 372460105 22441 244487 SH DFND 5 177243 63344 3900 GENUINE PARTS CO COM 372460105 119511 1302003 SH DFND 5 1236757 23456 41790 GENUINE PARTS CO COM 372460105 1643 17900 SH Put DFND 12 0 0 0 GILEAD SCIENCES INC COM 375558103 1866 26346 SH DFND 12 26346 0 0 GILEAD SCIENCES INC COM 375558103 876 12362 SH DFND 5 8617 3682 63 GILEAD SCIENCES INC COM 375558103 3809 53766 SH DFND 5 53262 297 207 GLACIER BANCORP INC NEW COM 37637Q105 1894 48969 SH DFND 5 48969 0 0 GLACIER BANCORP INC NEW COM 37637Q105 101 2613 SH DFND 12 2613 0 0 GLAUKOS CORP COM 377322102 186 4570 SH DFND 5 4570 0 0 GLAUKOS CORP COM 377322102 227 5586 SH DFND 12 5586 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13837 343260 SH DFND 5 340922 1169 1169 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 298 7382 SH DFND 5 6734 648 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4785 118710 SH DFND 12 118710 0 0 GLOBAL PMTS INC COM 37940X102 565 5065 SH DFND 5 4815 250 0 GLOBAL PMTS INC COM 37940X102 2 16 SH DFND 5 16 0 0 GLOBAL PMTS INC COM 37940X102 2315 20765 SH DFND 12 20765 0 0 GLOBUS MED INC CL A 379577208 1170 23192 SH DFND 5 23192 0 0 GLOBUS MED INC CL A 379577208 421 8349 SH DFND 12 8349 0 0 GODADDY INC CL A 380237107 7 94 SH DFND 12 94 0 0 GODADDY INC CL A 380237107 406 5751 SH DFND 5 5751 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2971 13470 SH DFND 5 9316 619 3535 GOLDMAN SACHS GROUP INC COM 38141G104 2507 11366 SH DFND 12 11366 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 35426 160609 SH DFND 5 158553 1878 178 GRACE W R & CO DEL NEW COM 38388F108 1979 27000 SH DFND 5 27000 0 0 GRACO INC COM 384109104 2384 52711 SH DFND 5 52711 0 0 GRACO INC COM 384109104 158 3500 SH DFND 12 3500 0 0 GRAINGER W W INC COM 384802104 412 1337 SH DFND 5 1337 0 0 GRAINGER W W INC COM 384802104 9 29 SH DFND 5 22 7 0 GRAINGER W W INC COM 384802104 483 1565 SH DFND 12 1565 0 0 GREEN PLAINS INC COM 393222104 123 6737 SH DFND 12 6737 0 0 GREEN PLAINS INC COM 393222104 122 6685 SH DFND 5 6685 0 0 HCA HEALTHCARE INC COM 40412C101 386 3767 SH DFND 5 3372 0 395 HCA HEALTHCARE INC COM 40412C101 38 366 SH DFND 5 366 0 0 HCA HEALTHCARE INC COM 40412C101 27 259 SH DFND 12 259 0 0 HCP INC COM 40414L109 9 354 SH DFND 5 354 0 0 HCP INC COM 40414L109 349 13514 SH DFND 12 13514 0 0 HCP INC COM 40414L109 93 3598 SH DFND 5 3598 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 183 1744 SH DFND 12 1744 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 31 291 SH DFND 5 291 0 0 HMS HLDGS CORP COM 40425J101 2 77 SH DFND 12 77 0 0 HMS HLDGS CORP COM 40425J101 217 10031 SH DFND 5 10031 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 35 737 SH DFND 5 737 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1676 35543 SH DFND 5 34904 0 639 HSBC HLDGS PLC SPON ADR NEW 404280406 424 8999 SH DFND 12 8999 0 0 HP INC COM 40434L105 1488 65562 SH DFND 5 48796 0 16766 HP INC COM 40434L105 227 9997 SH DFND 5 720 9277 0 HP INC COM 40434L105 2643 116494 SH DFND 12 116494 0 0 HALLIBURTON CO COM 406216101 996 22111 SH DFND 5 22004 0 107 HALLIBURTON CO COM 406216101 164 3648 SH DFND 5 3542 106 0 HALLIBURTON CO COM 406216101 311 6905 SH DFND 12 6905 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 158 9365 SH DFND 5 9365 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 15 892 SH DFND 5 392 500 0 HALOZYME THERAPEUTICS INC COM 40637H109 175 10345 SH DFND 12 10345 0 0 HALYARD HEALTH INC COM 40650V100 108 1886 SH DFND 5 1798 75 13 HALYARD HEALTH INC COM 40650V100 108 1887 SH DFND 5 1887 0 0 HALYARD HEALTH INC COM 40650V100 3 57 SH DFND 12 57 0 0 HANESBRANDS INC COM 410345102 215 9766 SH DFND 5 9766 0 0 HANESBRANDS INC COM 410345102 10 460 SH DFND 5 460 0 0 HANESBRANDS INC COM 410345102 600 27256 SH DFND 12 27256 0 0 HARRIS CORP DEL COM 413875105 490 3393 SH DFND 12 3393 0 0 HARRIS CORP DEL COM 413875105 8938 61841 SH DFND 5 64 27 61750 HARRIS CORP DEL COM 413875105 3637 25164 SH DFND 5 25164 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6318 123565 SH DFND 5 119689 3848 28 HARTFORD FINL SVCS GROUP INC COM 416515104 137 2688 SH DFND 12 2688 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3572 69855 SH DFND 5 26699 18131 25025 HASBRO INC COM 418056107 128 1390 SH DFND 12 1390 0 0 HASBRO INC COM 418056107 512 5550 SH DFND 5 5535 0 15 HASBRO INC COM 418056107 6 69 SH DFND 5 13 56 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 29 892 SH DFND 5 892 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 844 26079 SH DFND 5 26079 0 0 HEICO CORP NEW COM 422806109 1098 15053 SH DFND 5 15053 0 0 HEICO CORP NEW COM 422806109 384 5260 SH DFND 12 5260 0 0 HEICO CORP NEW CL A 422806208 387 6358 SH DFND 5 6358 0 0 HEICO CORP NEW CL A 422806208 34 563 SH DFND 12 563 0 0 HELMERICH & PAYNE INC COM 423452101 3303 51805 SH DFND 5 50557 1051 197 HELMERICH & PAYNE INC COM 423452101 275 4319 SH DFND 5 1854 2465 0 HELMERICH & PAYNE INC COM 423452101 4756 74586 SH DFND 12 74586 0 0 HENRY JACK & ASSOC INC COM 426281101 2289 17560 SH DFND 5 17530 0 30 HENRY JACK & ASSOC INC COM 426281101 10 75 SH DFND 5 75 0 0 HENRY JACK & ASSOC INC COM 426281101 79 603 SH DFND 12 603 0 0 HERCULES CAPITAL INC COM 427096508 227 17909 SH DFND 12 17909 0 0 HERCULES CAPITAL INC COM 427096508 204 16128 SH DFND 5 16128 0 0 HERSHEY CO COM 427866108 535 5750 SH DFND 5 5750 0 0 HERSHEY CO COM 427866108 31 332 SH DFND 12 332 0 0 HERSHEY CO COM 427866108 1795 19294 SH DFND 5 19285 0 9 HESS CORP COM 42809H107 520 7774 SH DFND 5 7716 0 58 HESS CORP COM 42809H107 311 4644 SH DFND 5 4644 0 0 HESS CORP COM 42809H107 6 91 SH DFND 12 91 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 144 9838 SH DFND 5 561 9277 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 305 20878 SH DFND 12 20878 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1531 104759 SH DFND 5 104709 0 50 HEXCEL CORP NEW COM 428291108 109 1640 SH DFND 12 1640 0 0 HEXCEL CORP NEW COM 428291108 2802 42208 SH DFND 5 42163 0 45 HILTON WORLDWIDE HLDGS INC COM 43300A203 56 711 SH DFND 12 711 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 483 6104 SH DFND 5 6104 0 0 HOLLYFRONTIER CORP COM 436106108 439 6420 SH DFND 12 6420 0 0 HOLLYFRONTIER CORP COM 436106108 35 517 SH DFND 5 517 0 0 HOLLYFRONTIER CORP COM 436106108 121 1768 SH DFND 5 1768 0 0 HOME DEPOT INC COM 437076102 153990 789290 SH DFND 5 777715 10537 1038 HOME DEPOT INC COM 437076102 33193 170131 SH DFND 5 126303 24893 18935 HOME DEPOT INC COM 437076102 22133 113445 SH DFND 12 113445 0 0 HONDA MOTOR LTD AMERN SHS 438128308 222 7569 SH DFND 5 500 0 7069 HONDA MOTOR LTD AMERN SHS 438128308 93 3180 SH DFND 5 3180 0 0 HONDA MOTOR LTD AMERN SHS 438128308 11 362 SH DFND 12 362 0 0 HONEYWELL INTL INC COM 438516106 22065 153175 SH DFND 5 151266 1814 95 HONEYWELL INTL INC COM 438516106 4947 34339 SH DFND 5 29062 5277 0 HONEYWELL INTL INC COM 438516106 5244 36404 SH DFND 12 36404 0 0 HORMEL FOODS CORP COM 440452100 18 473 SH DFND 5 473 0 0 HORMEL FOODS CORP COM 440452100 58 1556 SH DFND 5 1556 0 0 HORMEL FOODS CORP COM 440452100 157 4226 SH DFND 12 4226 0 0 HOST HOTELS & RESORTS INC COM 44107P104 11 544 SH DFND 5 544 0 0 HOST HOTELS & RESORTS INC COM 44107P104 586 27807 SH DFND 12 27807 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1340 63579 SH DFND 5 63547 0 32 HUB GROUP INC CL A 443320106 201 4041 SH DFND 5 4041 0 0 HUB GROUP INC CL A 443320106 224 4500 SH DFND 12 4500 0 0 HUBBELL INC COM 443510607 208 1963 SH DFND 5 1963 0 0 HUBBELL INC COM 443510607 465 4396 SH DFND 12 4396 0 0 HUBBELL INC COM 443510607 1225 11586 SH DFND 5 11586 0 0 HUMANA INC COM 444859102 13 42 SH DFND 5 42 0 0 HUMANA INC COM 444859102 105 353 SH DFND 12 353 0 0 HUMANA INC COM 444859102 1430 4803 SH DFND 5 4800 0 3 HUNT J B TRANS SVCS INC COM 445658107 625 5144 SH DFND 5 5054 90 0 HUNT J B TRANS SVCS INC COM 445658107 69 565 SH DFND 12 565 0 0 HUNT J B TRANS SVCS INC COM 445658107 2215 18220 SH DFND 5 18220 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1136 76988 SH DFND 12 76988 0 0 HUNTINGTON BANCSHARES INC COM 446150104 685 46402 SH DFND 5 46041 0 361 HUNTSMAN CORP COM 447011107 1056 36165 SH DFND 5 36165 0 0 HUNTSMAN CORP COM 447011107 471 16142 SH DFND 12 16142 0 0 HYATT HOTELS CORP COM CL A 448579102 219 2843 SH DFND 5 2843 0 0 HYATT HOTELS CORP COM CL A 448579102 7 89 SH DFND 12 89 0 0 IAC INTERACTIVECORP COM 44919P508 75 494 SH DFND 5 494 0 0 IAC INTERACTIVECORP COM 44919P508 75 492 SH DFND 5 492 0 0 IAC INTERACTIVECORP COM 44919P508 134 876 SH DFND 12 876 0 0 ICU MED INC COM 44930G107 4274 14554 SH DFND 5 14554 0 0 ICU MED INC COM 44930G107 319 1085 SH DFND 12 1085 0 0 IPG PHOTONICS CORP COM 44980X109 443 2006 SH DFND 12 2006 0 0 IPG PHOTONICS CORP COM 44980X109 1001 4535 SH DFND 5 4535 0 0 ICICI BK LTD ADR 45104G104 57 7045 SH DFND 5 7045 0 0 ICICI BK LTD ADR 45104G104 51 6298 SH DFND 12 6298 0 0 IDEX CORP COM 45167R104 186 1365 SH DFND 12 1365 0 0 IDEX CORP COM 45167R104 1992 14596 SH DFND 5 14501 0 95 IDEXX LABS INC COM 45168D104 1326 6083 SH DFND 5 6083 0 0 IDEXX LABS INC COM 45168D104 6 26 SH DFND 5 26 0 0 IDEXX LABS INC COM 45168D104 197 903 SH DFND 12 903 0 0 ILLINOIS TOOL WKS INC COM 452308109 433 3124 SH DFND 5 2893 231 0 ILLINOIS TOOL WKS INC COM 452308109 1393 10057 SH DFND 12 10057 0 0 ILLINOIS TOOL WKS INC COM 452308109 2098 15144 SH DFND 5 15124 0 20 ILLUMINA INC COM 452327109 15 54 SH DFND 5 54 0 0 ILLUMINA INC COM 452327109 309 1106 SH DFND 12 1106 0 0 ILLUMINA INC COM 452327109 1726 6180 SH DFND 5 6158 0 22 IMMUNOMEDICS INC COM 452907108 360 15200 SH DFND 5 15200 0 0 IMPERIAL OIL LTD COM NEW 453038408 218 6546 SH DFND 5 6517 0 29 INCYTE CORP COM 45337C102 3 38 SH DFND 5 38 0 0 INCYTE CORP COM 45337C102 252 3767 SH DFND 12 3767 0 0 INCYTE CORP COM 45337C102 474 7080 SH DFND 5 7008 0 72 INFINERA CORPORATION COM 45667G103 158 15899 SH DFND 5 15899 0 0 INFINERA CORPORATION COM 45667G103 173 17374 SH DFND 12 17374 0 0 ING GROEP N V SPONSORED ADR 456837103 2855 199373 SH DFND 5 198529 0 844 ING GROEP N V SPONSORED ADR 456837103 3 209 SH DFND 5 0 209 0 ING GROEP N V SPONSORED ADR 456837103 762 53222 SH DFND 12 53222 0 0 INGREDION INC COM 457187102 267 2412 SH DFND 5 2412 0 0 INGREDION INC COM 457187102 25 230 SH DFND 5 230 0 0 INGREDION INC COM 457187102 27 243 SH DFND 12 243 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2 73 SH DFND 12 73 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 292 9169 SH DFND 5 9169 0 0 INTEL CORP COM 458140100 17809 358263 SH DFND 12 358263 0 0 INTEL CORP COM 458140100 20829 419016 SH DFND 5 298747 74209 46060 INTEL CORP COM 458140100 77576 1560573 SH DFND 5 1526172 24321 10080 INTER PARFUMS INC COM 458334109 255 4769 SH DFND 5 4769 0 0 INTER PARFUMS INC COM 458334109 260 4851 SH DFND 12 4851 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2863 38920 SH DFND 5 38763 0 157 INTERCONTINENTAL EXCHANGE IN COM 45866F104 16 212 SH DFND 5 212 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1298 17648 SH DFND 12 17648 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13219 94625 SH DFND 5 91901 2158 566 INTERNATIONAL BUSINESS MACHS COM 459200101 1932 13833 SH DFND 12 13833 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 31627 226394 SH DFND 5 221953 3650 791 INTL PAPER CO COM 460146103 410 7870 SH DFND 5 5318 2552 0 INTL PAPER CO COM 460146103 3779 72562 SH DFND 5 67807 4497 258 INTL PAPER CO COM 460146103 5000 96012 SH DFND 12 96012 0 0 INTERPUBLIC GROUP COS INC COM 460690100 106 4509 SH DFND 5 4295 0 214 INTERPUBLIC GROUP COS INC COM 460690100 5 229 SH DFND 5 20 209 0 INTERPUBLIC GROUP COS INC COM 460690100 146 6222 SH DFND 12 6222 0 0 INTERSECT ENT INC COM 46071F103 515 13747 SH DFND 5 13747 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 13992 81513 SH DFND 5 81513 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 67 391 SH DFND 5 166 225 0 INVESCO QQQ TR UNIT SER 1 46090E103 70074 408237 SH DFND 12 408237 0 0 INVESCO QQQ TR COM 46090E103 807 4700 SH Put DFND 12 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 752 1571 SH DFND 12 1571 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 13398 28002 SH DFND 5 27213 440 349 INTUITIVE SURGICAL INC COM NEW 46120E602 579 1210 SH DFND 5 1135 75 0 INTUIT COM 461202103 6384 31245 SH DFND 5 30986 259 0 INTUIT COM 461202103 383 1877 SH DFND 12 1877 0 0 INTUIT COM 461202103 268 1314 SH DFND 5 1314 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 57 500 SH DFND 12 500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 328 2860 SH DFND 5 2860 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 694 12236 SH DFND 12 12236 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 67 657 SH DFND 5 657 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 24375 239224 SH DFND 12 239224 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2203 21619 SH DFND 5 21619 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1292 9282 SH DFND 12 9282 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 32 280 SH DFND 5 280 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 12851 114128 SH DFND 12 114128 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2003 42239 SH DFND 12 42239 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 24 513 SH DFND 5 0 513 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 244 5141 SH DFND 5 5141 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 11 759 SH DFND 5 759 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 189 12968 SH DFND 12 12968 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 772 42209 SH DFND 5 42209 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 985 53873 SH DFND 12 53873 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4717 205966 SH DFND 5 202360 2066 1540 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 289 12613 SH DFND 5 4037 8576 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 32675 1426853 SH DFND 12 1426853 0 0 IQVIA HLDGS INC COM 46266C105 193 1936 SH DFND 5 1922 0 14 IQVIA HLDGS INC COM 46266C105 9 89 SH DFND 5 89 0 0 IQVIA HLDGS INC COM 46266C105 685 6861 SH DFND 12 6861 0 0 IRON MTN INC NEW COM 46284V101 2 64 SH DFND 5 64 0 0 IRON MTN INC NEW COM 46284V101 35 1000 SH DFND 12 1000 0 0 IRON MTN INC NEW COM 46284V101 735 21003 SH DFND 5 20908 0 95 ISHARES SILVER TRUST ISHARES 46428Q109 86 5662 SH DFND 12 5662 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1140 75226 SH DFND 5 60450 0 14776 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 3263 206508 SH DFND 12 206508 0 0 ISHARES GOLD TRUST ISHARES 464285105 564 46946 SH DFND 5 46946 0 0 ISHARES GOLD TRUST ISHARES 464285105 2589 215414 SH DFND 5 113018 0 102396 ISHARES GOLD TRUST ISHARES 464285105 1976 164396 SH DFND 12 164396 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 54 1700 SH DFND 5 1700 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 320 9979 SH DFND 12 9979 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 1447 25013 SH DFND 12 25013 0 0 ISHARES INC MSCI EURZONE ETF 464286608 2971 72450 SH DFND 12 72450 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1347 32843 SH DFND 5 32843 0 0 ISHARES INC MSCI THAILND ETF 464286624 2547 27183 SH DFND 12 27183 0 0 ISHARES INC MSCI CHILE ETF 464286640 2259 48263 SH DFND 12 48263 0 0 ISHARES INC MSCI PAC JP ETF 464286665 2319 50407 SH DFND 12 50407 0 0 ISHARES INC MSCI FRANCE ETF 464286707 1187 38890 SH DFND 5 38890 0 0 ISHARES INC MSCI FRANCE ETF 464286707 2115 69295 SH DFND 12 69295 0 0 ISHARES INC MSCI TURKEY ETF 464286715 850 28114 SH DFND 5 28114 0 0 ISHARES INC MSCI TURKEY ETF 464286715 1550 51281 SH DFND 12 51281 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2558 37780 SH DFND 12 37780 0 0 ISHARES INC MSCI STH KOR ETF 464286772 253 3731 SH DFND 5 3731 0 0 ISHARES INC MSCI GERMANY ETF 464286806 215 7188 SH DFND 12 7188 0 0 ISHARES INC MSCI GERMANY ETF 464286806 53 1780 SH DFND 5 1780 0 0 ISHARES INC MSCI MEXICO ETF 464286822 352 7632 SH DFND 12 7632 0 0 ISHARES TR S&P 100 ETF 464287101 869 7263 SH DFND 5 7263 0 0 ISHARES TR S&P 100 ETF 464287101 7 60 SH DFND 5 0 60 0 ISHARES TR S&P 100 ETF 464287101 248 2072 SH DFND 12 2072 0 0 ISHARES TR CORE S&P TTL STK 464287150 990 15831 SH DFND 12 15831 0 0 ISHARES TR CORE S&P TTL STK 464287150 57 910 SH DFND 5 910 0 0 ISHARES TR SELECT DIVID ETF 464287168 9744 99696 SH DFND 5 59173 37675 2848 ISHARES TR SELECT DIVID ETF 464287168 96500 987311 SH DFND 12 987311 0 0 ISHARES TR SELECT DIVID ETF 464287168 92995 951449 SH DFND 5 900085 51004 360 ISHARES TR TIPS BD ETF 464287176 302 2673 SH DFND 5 2673 0 0 ISHARES TR TIPS BD ETF 464287176 19275 170773 SH DFND 12 170773 0 0 ISHARES TR TIPS BD ETF 464287176 7065 62592 SH DFND 5 62343 0 249 ISHARES TR CHINA LG-CAP ETF 464287184 63 1476 SH DFND 12 1476 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1297 30181 SH DFND 5 30181 0 0 ISHARES TR CORE S&P500 ETF 464287200 308429 1129569 SH DFND 12 1129569 0 0 ISHARES TR CORE S&P500 ETF 464287200 416562 1525587 SH DFND 5 1510312 12419 2856 ISHARES TR CORE S&P500 ETF 464287200 17517 64154 SH DFND 5 56406 7598 150 ISHARES TR CORE US AGGBD ET 464287226 21465 201887 SH DFND 12 201887 0 0 ISHARES TR CORE US AGGBD ET 464287226 3036 28556 SH DFND 5 16819 4131 7606 ISHARES TR CORE US AGGBD ET 464287226 70873 666597 SH DFND 5 664862 1735 0 ISHARES TR MSCI EMG MKT ETF 464287234 19939 460167 SH DFND 5 453133 1434 5600 ISHARES TR MSCI EMG MKT ETF 464287234 233 5383 SH DFND 5 4229 1154 0 ISHARES TR MSCI EMG MKT ETF 464287234 10692 246757 SH DFND 12 246757 0 0 ISHARES TR COM 464287234 607 14000 SH Put DFND 12 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1621 14147 SH DFND 5 12171 1976 0 ISHARES TR IBOXX INV CP ETF 464287242 86265 752942 SH DFND 12 752942 0 0 ISHARES TR IBOXX INV CP ETF 464287242 41584 362954 SH DFND 5 362280 337 337 ISHARES TR S&P 500 GRWT ETF 464287309 23 142 SH DFND 5 0 142 0 ISHARES TR S&P 500 GRWT ETF 464287309 27735 170560 SH DFND 12 170560 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3267 20089 SH DFND 5 20089 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 2374 63514 SH DFND 12 63514 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 1286 34413 SH DFND 5 34413 0 0 ISHARES TR NORTH AMERN NAT 464287374 298 8090 SH DFND 5 8090 0 0 ISHARES TR NORTH AMERN NAT 464287374 3067 83195 SH DFND 12 83195 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2691 24433 SH DFND 12 24433 0 0 ISHARES TR S&P 500 VAL ETF 464287408 9014 81850 SH DFND 5 81850 0 0 ISHARES TR 20 YR TR BD ETF 464287432 10720 88067 SH DFND 12 88067 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 344 3359 SH DFND 5 3359 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 2101 20495 SH DFND 12 20495 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 16767 201111 SH DFND 5 201111 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 688 8255 SH DFND 5 925 6200 1130 ISHARES TR 1 3 YR TREAS BD 464287457 10788 129396 SH DFND 12 129396 0 0 ISHARES TR MSCI EAFE ETF 464287465 170856 2551227 SH DFND 5 2516348 11166 23713 ISHARES TR MSCI EAFE ETF 464287465 8746 130596 SH DFND 5 105108 25038 450 ISHARES TR MSCI EAFE ETF 464287465 66683 995716 SH DFND 12 995716 0 0 ISHARES TR COM 464287465 3489 52100 SH Put DFND 12 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2152 24324 SH DFND 5 16537 7787 0 ISHARES TR RUS MDCP VAL ETF 464287473 2205 24922 SH DFND 12 24922 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 52762 596243 SH DFND 5 596243 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3768 29729 SH DFND 12 29729 0 0 ISHARES TR RUS MD CP GR ETF 464287481 71134 561304 SH DFND 5 544957 300 16047 ISHARES TR RUS MD CP GR ETF 464287481 2250 17756 SH DFND 5 10675 7081 0 ISHARES TR RUS MID CAP ETF 464287499 101133 476726 SH DFND 5 474839 1779 108 ISHARES TR RUS MID CAP ETF 464287499 1001 4717 SH DFND 5 3839 878 0 ISHARES TR RUS MID CAP ETF 464287499 44353 209076 SH DFND 12 209076 0 0 ISHARES TR CORE S&P MCP ETF 464287507 55853 286748 SH DFND 5 286236 512 0 ISHARES TR CORE S&P MCP ETF 464287507 1869 9593 SH DFND 5 7496 2097 0 ISHARES TR CORE S&P MCP ETF 464287507 21801 111928 SH DFND 12 111928 0 0 ISHARES TR NA TEC SFTWR ETF 464287515 1508 8255 SH DFND 5 8255 0 0 ISHARES TR NA TEC SFTWR ETF 464287515 3334 18249 SH DFND 12 18249 0 0 ISHARES TR PHLX SEMICND ETF 464287523 208 1167 SH DFND 12 1167 0 0 ISHARES TR PHLX SEMICND ETF 464287523 51 286 SH DFND 5 286 0 0 ISHARES TR N AMER TECH ETF 464287549 68 352 SH DFND 5 352 0 0 ISHARES TR N AMER TECH ETF 464287549 831 4310 SH DFND 12 4310 0 0 ISHARES TR NASDAQ BIOTECH 464287556 821 7473 SH DFND 5 7473 0 0 ISHARES TR NASDAQ BIOTECH 464287556 3551 32333 SH DFND 12 32333 0 0 ISHARES TR COHEN STEER REIT 464287564 363 3632 SH DFND 12 3632 0 0 ISHARES TR COHEN STEER REIT 464287564 150 1502 SH DFND 5 1502 0 0 ISHARES TR GLOBAL 100 ETF 464287572 304 6634 SH DFND 5 6634 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 689 3555 SH DFND 12 3555 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 246 1268 SH DFND 5 1268 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 13288 109475 SH DFND 5 39299 36731 33445 ISHARES TR RUS 1000 VAL ETF 464287598 63733 525071 SH DFND 12 525071 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 241955 1993369 SH DFND 5 1983842 9527 0 ISHARES TR S&P MC 400GR ETF 464287606 1243 5528 SH DFND 12 5528 0 0 ISHARES TR S&P MC 400GR ETF 464287606 161 717 SH DFND 5 717 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 337969 2350270 SH DFND 5 2336810 11845 1615 ISHARES TR RUS 1000 GRW ETF 464287614 80032 556550 SH DFND 12 556550 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 14923 103773 SH DFND 5 41746 21467 40560 ISHARES TR RUS 1000 ETF 464287622 20892 137466 SH DFND 5 137466 0 0 ISHARES TR RUS 1000 ETF 464287622 861 5666 SH DFND 5 5094 572 0 ISHARES TR RUS 1000 ETF 464287622 6551 43106 SH DFND 12 43106 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 28049 212619 SH DFND 5 212044 575 0 ISHARES TR RUS 2000 VAL ETF 464287630 2896 21953 SH DFND 5 16010 1715 4228 ISHARES TR RUS 2000 VAL ETF 464287630 4457 33782 SH DFND 12 33782 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 20273 99219 SH DFND 5 99219 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2754 13477 SH DFND 5 12484 993 0 ISHARES TR RUS 2000 GRW ETF 464287648 21434 104899 SH DFND 12 104899 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1851 11301 SH DFND 5 7626 1575 2100 ISHARES TR RUSSELL 2000 ETF 464287655 36425 222413 SH DFND 12 222413 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 62086 379108 SH DFND 5 365719 3973 9416 ISHARES TR CORE S&P US VLU 464287663 87 1627 SH DFND 5 1627 0 0 ISHARES TR CORE S&P US VLU 464287663 317 5903 SH DFND 12 5903 0 0 ISHARES TR CORE S&P US GWT 464287671 132 2308 SH DFND 5 2308 0 0 ISHARES TR CORE S&P US GWT 464287671 399 6976 SH DFND 12 6976 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 5243 32305 SH DFND 5 32305 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 109 669 SH DFND 12 669 0 0 ISHARES TR U.S. UTILITS ETF 464287697 6 46 SH DFND 5 46 0 0 ISHARES TR U.S. UTILITS ETF 464287697 214 1626 SH DFND 12 1626 0 0 ISHARES TR S&P MC 400VL ETF 464287705 166 1027 SH DFND 5 1027 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1572 9704 SH DFND 12 9704 0 0 ISHARES TR US TELECOM ETF 464287713 400 11674 SH DFND 12 11674 0 0 ISHARES TR U.S. TECH ETF 464287721 88 496 SH DFND 12 496 0 0 ISHARES TR U.S. TECH ETF 464287721 200 1120 SH DFND 5 1120 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2444 30326 SH DFND 12 30326 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2284 28349 SH DFND 5 28349 0 0 ISHARES TR U.S. REAL ES ETF 464287739 104 1294 SH DFND 5 559 735 0 ISHARES TR US HLTHCARE ETF 464287762 117 655 SH DFND 5 655 0 0 ISHARES TR US HLTHCARE ETF 464287762 223 1253 SH DFND 12 1253 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 354 2729 SH DFND 5 2729 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 1673 12910 SH DFND 12 12910 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2757 33029 SH DFND 5 30229 2800 0 ISHARES TR CORE S&P SCP ETF 464287804 22495 269534 SH DFND 12 269534 0 0 ISHARES TR CORE S&P SCP ETF 464287804 63362 759195 SH DFND 5 758465 730 0 ISHARES TR DOW JONES US ETF 464287846 65 478 SH DFND 5 478 0 0 ISHARES TR DOW JONES US ETF 464287846 699 5130 SH DFND 12 5130 0 0 ISHARES TR EUROPE ETF 464287861 179 4000 SH DFND 5 4000 0 0 ISHARES TR EUROPE ETF 464287861 95 2119 SH DFND 12 2119 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1812 11099 SH DFND 5 11099 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1800 11025 SH DFND 12 11025 0 0 ISHARES TR S&P SML 600 GWT 464287887 1864 9867 SH DFND 5 9867 0 0 ISHARES TR S&P SML 600 GWT 464287887 953 5044 SH DFND 12 5044 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 109 1516 SH DFND 12 1516 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 120 1674 SH DFND 5 1674 0 0 ISHARES TR MSCI ACWI EX US 464288240 230 4871 SH DFND 12 4871 0 0 ISHARES TR MSCI ACWI ETF 464288257 1360 19123 SH DFND 12 19123 0 0 ISHARES TR MSCI ACWI ETF 464288257 11284 158663 SH DFND 5 158663 0 0 ISHARES TR EAFE SML CP ETF 464288273 145540 2319730 SH DFND 5 2306131 12204 1395 ISHARES TR EAFE SML CP ETF 464288273 2739 43658 SH DFND 5 16591 10699 16368 ISHARES TR EAFE SML CP ETF 464288273 48209 768395 SH DFND 12 768395 0 0 ISHARES TR JPMORGAN USD EMG 464288281 8230 77080 SH DFND 5 77080 0 0 ISHARES TR JPMORGAN USD EMG 464288281 25 230 SH DFND 5 230 0 0 ISHARES TR JPMORGAN USD EMG 464288281 9470 88696 SH DFND 12 88696 0 0 ISHARES TR GLB INFRASTR ETF 464288372 1793 41713 SH DFND 12 41713 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2148 19698 SH DFND 5 18198 0 1500 ISHARES TR NATIONAL MUN ETF 464288414 6093 55877 SH DFND 12 55877 0 0 ISHARES TR NATIONAL MUN ETF 464288414 44 400 SH DFND 5 0 400 0 ISHARES TR INTL SEL DIV ETF 464288448 193 6019 SH DFND 5 6019 0 0 ISHARES TR INTL SEL DIV ETF 464288448 6286 196139 SH DFND 12 196139 0 0 ISHARES TR IBOXX HI YD ETF 464288513 744 8743 SH DFND 5 7528 1215 0 ISHARES TR IBOXX HI YD ETF 464288513 16640 195577 SH DFND 5 195406 171 0 ISHARES TR IBOXX HI YD ETF 464288513 13484 158486 SH DFND 12 158486 0 0 ISHARES TR MSCI KLD400 SOC 464288570 8697 86161 SH DFND 5 86161 0 0 ISHARES TR MSCI KLD400 SOC 464288570 306 3028 SH DFND 12 3028 0 0 ISHARES TR MBS ETF 464288588 90647 870101 SH DFND 12 870101 0 0 ISHARES TR MBS ETF 464288588 29562 283755 SH DFND 5 282908 382 465 ISHARES TR MBS ETF 464288588 976 9367 SH DFND 5 6761 2606 0 ISHARES TR INTRM GOV CR ETF 464288612 491 4557 SH DFND 12 4557 0 0 ISHARES TR INTRMD CR BD ETF 464288638 140 1315 SH DFND 5 1315 0 0 ISHARES TR INTRMD CR BD ETF 464288638 5854 55105 SH DFND 12 55105 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 15169 146273 SH DFND 5 146273 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 9800 94508 SH DFND 12 94508 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 18331 152761 SH DFND 5 152311 450 0 ISHARES TR 3 7 YR TREAS BD 464288661 1382 11518 SH DFND 5 9428 0 2090 ISHARES TR 3 7 YR TREAS BD 464288661 9989 83246 SH DFND 12 83246 0 0 ISHARES TR SHORT TREAS BD 464288679 82 740 SH DFND 5 20 0 720 ISHARES TR SHORT TREAS BD 464288679 555 5029 SH DFND 12 5029 0 0 ISHARES TR S&P US PFD STK 464288687 3431 90973 SH DFND 5 25493 61169 4311 ISHARES TR S&P US PFD STK 464288687 31919 846436 SH DFND 12 846436 0 0 ISHARES TR S&P US PFD STK 464288687 6495 172229 SH DFND 5 171929 0 300 ISHARES TR GLB CNSM STP ETF 464288737 926 18900 SH DFND 5 18900 0 0 ISHARES TR GLB CNSM STP ETF 464288737 605 12336 SH DFND 5 12336 0 0 ISHARES TR GLB CNSM STP ETF 464288737 27 558 SH DFND 12 558 0 0 ISHARES TR US HOME CONS ETF 464288752 1972 51701 SH DFND 12 51701 0 0 ISHARES TR US HOME CONS ETF 464288752 1119 29336 SH DFND 5 29336 0 0 ISHARES TR US AER DEF ETF 464288760 2623 13628 SH DFND 5 13628 0 0 ISHARES TR US AER DEF ETF 464288760 8193 42565 SH DFND 12 42565 0 0 ISHARES TR US REGNL BKS ETF 464288778 87 1767 SH DFND 5 1767 0 0 ISHARES TR US REGNL BKS ETF 464288778 476 9674 SH DFND 12 9674 0 0 ISHARES TR MSCI USA ESG SLC 464288802 287 2541 SH DFND 12 2541 0 0 ISHARES TR MSCI USA ESG SLC 464288802 8704 77159 SH DFND 5 77159 0 0 ISHARES TR U.S. MED DVC ETF 464288810 88 439 SH DFND 5 439 0 0 ISHARES TR U.S. MED DVC ETF 464288810 848 4226 SH DFND 12 4226 0 0 ISHARES TR US HLTHCR PR ETF 464288828 369 2101 SH DFND 12 2101 0 0 ISHARES TR EAFE VALUE ETF 464288877 675 13140 SH DFND 12 13140 0 0 ISHARES TR EAFE VALUE ETF 464288877 10144 197564 SH DFND 5 197564 0 0 ISHARES TR EAFE GRWTH ETF 464288885 62 790 SH DFND 5 790 0 0 ISHARES TR EAFE GRWTH ETF 464288885 4489 56964 SH DFND 12 56964 0 0 ISHARES TR MSCI EURO FL ETF 464289180 274 13541 SH DFND 12 13541 0 0 ISHARES TR MSCI EURO FL ETF 464289180 410 20276 SH DFND 5 19797 0 479 ISHARES TR INDIA 50 ETF 464289529 473 13680 SH DFND 12 13680 0 0 ISHARES TR US TREAS BD ETF 46429B267 298759 12132339 SH DFND 5 12036207 82205 13927 ISHARES TR US TREAS BD ETF 46429B267 11118 451477 SH DFND 5 353127 93820 4530 ISHARES TR US TREAS BD ETF 46429B267 198304 8052935 SH DFND 12 8052935 0 0 ISHARES TR MSCI INDIA ETF 46429B598 110 3300 SH DFND 5 0 3300 0 ISHARES TR MSCI INDIA ETF 46429B598 456 13689 SH DFND 12 13689 0 0 ISHARES TR MSCI INDIA ETF 46429B598 867 26045 SH DFND 5 26045 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 6045 118522 SH DFND 12 118522 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 853 16724 SH DFND 5 16724 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 4850 57065 SH DFND 12 57065 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 18 211 SH DFND 5 0 211 0 ISHARES TR CORE HIGH DV ETF 46429B663 79 924 SH DFND 5 924 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 186 2620 SH DFND 5 2620 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 11499 161640 SH DFND 12 161640 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 25 354 SH DFND 5 0 354 0 ISHARES TR MIN VOL USA ETF 46429B697 130 2440 SH DFND 5 2440 0 0 ISHARES TR MIN VOL USA ETF 46429B697 5822 109522 SH DFND 12 109522 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 2296 27793 SH DFND 5 27793 0 0 ISHARES TR CORE MSCI EAFE 46432F842 111685 1762423 SH DFND 5 1729814 31190 1419 ISHARES TR CORE MSCI EAFE 46432F842 7897 124611 SH DFND 5 93702 22284 8625 ISHARES TR CORE MSCI EAFE 46432F842 129860 2049238 SH DFND 12 2049238 0 0 ISHARES INC CORE MSCI EMKT 46434G103 60000 1142649 SH DFND 5 1126522 13211 2916 ISHARES INC CORE MSCI EMKT 46434G103 3942 75070 SH DFND 5 65424 5796 3850 ISHARES INC CORE MSCI EMKT 46434G103 70883 1349902 SH DFND 12 1349902 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 211 5871 SH DFND 5 5871 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 2472 68654 SH DFND 12 68654 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 44888 775128 SH DFND 12 775128 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2104 36340 SH DFND 5 18131 3440 14769 ISHARES INC MSCI JPN ETF NEW 46434G822 68726 1186771 SH DFND 5 1172205 13738 828 ISHARES TR 0-5YR HI YL CP 46434V407 28 600 SH DFND 5 600 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1350 28965 SH DFND 12 28965 0 0 ISHARES TR CORE MSCI EURO 46434V738 2102 44175 SH DFND 12 44175 0 0 ISHARES TR CORE MSCI EURO 46434V738 911 19155 SH DFND 5 16391 2764 0 ISHARES TR CORE MSCI EURO 46434V738 7674 161291 SH DFND 5 161066 225 0 ISHARES TR HDG MSCI EAFE 46434V803 942 31818 SH DFND 12 31818 0 0 ISHARES TR HDG MSCI EAFE 46434V803 37 1254 SH DFND 5 1254 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 2416 69472 SH DFND 5 69472 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 4886 140496 SH DFND 12 140496 0 0 JBG SMITH PPTYS COM 46590V100 9 248 SH DFND 5 248 0 0 JBG SMITH PPTYS COM 46590V100 221 6047 SH DFND 12 6047 0 0 JBG SMITH PPTYS COM 46590V100 0 12 SH DFND 5 12 0 0 JPMORGAN CHASE & CO COM 46625H100 73684 707143 SH DFND 5 688554 14535 4054 JPMORGAN CHASE & CO COM 46625H100 28823 276608 SH DFND 12 276608 0 0 JPMORGAN CHASE & CO COM 46625H100 19542 187539 SH DFND 5 145886 26390 15263 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3368 126722 SH DFND 5 126722 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 223 8373 SH DFND 5 8373 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 55 2054 SH DFND 12 2054 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 5 84 SH DFND 5 84 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 19 303 SH DFND 12 303 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 254 4007 SH DFND 5 4007 0 0 JD COM INC SPON ADR CL A 47215P106 647 16623 SH DFND 5 16623 0 0 JD COM INC SPON ADR CL A 47215P106 1 25 SH DFND 12 25 0 0 JETBLUE AIRWAYS CORP COM 477143101 645 33960 SH DFND 5 33960 0 0 JETBLUE AIRWAYS CORP COM 477143101 239 12580 SH DFND 12 12580 0 0 JOHNSON & JOHNSON COM 478160104 93064 766970 SH DFND 5 749207 16210 1553 JOHNSON & JOHNSON COM 478160104 36879 303931 SH DFND 5 210136 78796 14999 JOHNSON & JOHNSON COM 478160104 21436 176664 SH DFND 12 176664 0 0 JUNIPER NETWORKS INC COM 48203R104 537 19570 SH DFND 5 19570 0 0 JUNIPER NETWORKS INC COM 48203R104 137 5004 SH DFND 5 2955 1919 130 JUNIPER NETWORKS INC COM 48203R104 15 546 SH DFND 12 546 0 0 KAR AUCTION SVCS INC COM 48238T109 79 1438 SH DFND 5 1438 0 0 KAR AUCTION SVCS INC COM 48238T109 682 12441 SH DFND 12 12441 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 330 7108 SH DFND 12 7108 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 39 845 SH DFND 5 845 0 0 KKR & CO L P DEL COM UNITS 48248M102 299 12028 SH DFND 5 12028 0 0 KKR & CO L P DEL COM UNITS 48248M102 123 4939 SH DFND 12 4939 0 0 KLA-TENCOR CORP COM 482480100 6235 60808 SH DFND 12 60808 0 0 KLA-TENCOR CORP COM 482480100 7635 74465 SH DFND 5 71475 2733 257 KLA-TENCOR CORP COM 482480100 1029 10036 SH DFND 5 8717 1319 0 K2M GROUP HLDGS INC COM 48273J107 75 3320 SH DFND 12 3320 0 0 K2M GROUP HLDGS INC COM 48273J107 1420 63117 SH DFND 5 63117 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 183 1757 SH DFND 5 1757 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 207 1991 SH DFND 12 1991 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 4 42 SH DFND 5 42 0 0 KAMAN CORP COM 483548103 978 14037 SH DFND 5 14037 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 386 3644 SH DFND 5 3644 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 173 1630 SH DFND 5 1578 0 52 KELLOGG CO COM 487836108 531 7600 SH DFND 5 7590 0 10 KELLOGG CO COM 487836108 459 6572 SH DFND 5 6151 421 0 KELLOGG CO COM 487836108 802 11482 SH DFND 12 11482 0 0 KEYCORP NEW COM 493267108 289 14796 SH DFND 5 14709 0 87 KEYCORP NEW COM 493267108 2 106 SH DFND 5 106 0 0 KEYCORP NEW COM 493267108 198 10118 SH DFND 12 10118 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 93 1567 SH DFND 5 67 1500 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 274 4641 SH DFND 5 4641 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6 106 SH DFND 12 106 0 0 KIMBERLY CLARK CORP COM 494368103 13646 129547 SH DFND 5 123290 6248 9 KIMBERLY CLARK CORP COM 494368103 5412 51378 SH DFND 12 51378 0 0 KIMBERLY CLARK CORP COM 494368103 2960 28095 SH DFND 5 27449 646 0 KINDER MORGAN INC DEL COM 49456B101 521 29462 SH DFND 12 29462 0 0 KINDER MORGAN INC DEL COM 49456B101 10 549 SH DFND 5 549 0 0 KINDER MORGAN INC DEL COM 49456B101 454 25678 SH DFND 5 25446 0 232 KOHLS CORP COM 500255104 621 8512 SH DFND 12 8512 0 0 KOHLS CORP COM 500255104 69 952 SH DFND 5 952 0 0 KOHLS CORP COM 500255104 183 2512 SH DFND 5 1908 513 91 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 212 5007 SH DFND 5 4832 0 175 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 28 672 SH DFND 12 672 0 0 KRAFT HEINZ CO COM 500754106 21503 342293 SH DFND 5 338908 3188 197 KRAFT HEINZ CO COM 500754106 2600 41385 SH DFND 5 33289 8096 0 KRAFT HEINZ CO COM 500754106 2078 33085 SH DFND 12 33085 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 661 11097 SH DFND 5 11097 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 30 500 SH DFND 12 500 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 207 18027 SH DFND 5 18027 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 172 14963 SH DFND 12 14963 0 0 KROGER CO COM 501044101 78 2728 SH DFND 5 2728 0 0 KROGER CO COM 501044101 105 3679 SH DFND 12 3679 0 0 KROGER CO COM 501044101 644 22633 SH DFND 5 21153 462 1018 LKQ CORP COM 501889208 166 5199 SH DFND 5 5172 0 27 LKQ CORP COM 501889208 71 2232 SH DFND 12 2232 0 0 L3 TECHNOLOGIES INC COM 502413107 47 242 SH DFND 5 92 150 0 L3 TECHNOLOGIES INC COM 502413107 61 316 SH DFND 12 316 0 0 L3 TECHNOLOGIES INC COM 502413107 480 2494 SH DFND 5 2489 0 5 LABORATORY CORP AMER HLDGS COM NEW 50540R409 211 1177 SH DFND 5 1177 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 863 4806 SH DFND 12 4806 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1839 10242 SH DFND 5 10242 0 0 LAM RESEARCH CORP COM 512807108 845 4887 SH DFND 12 4887 0 0 LAM RESEARCH CORP COM 512807108 3 15 SH DFND 5 15 0 0 LAM RESEARCH CORP COM 512807108 171 991 SH DFND 5 986 0 5 LAMB WESTON HLDGS INC COM 513272104 714 10416 SH DFND 5 10416 0 0 LAMB WESTON HLDGS INC COM 513272104 127 1860 SH DFND 5 1860 0 0 LAMB WESTON HLDGS INC COM 513272104 100 1464 SH DFND 12 1464 0 0 LAS VEGAS SANDS CORP COM 517834107 278 3635 SH DFND 5 3635 0 0 LAS VEGAS SANDS CORP COM 517834107 12 155 SH DFND 5 155 0 0 LAS VEGAS SANDS CORP COM 517834107 185 2423 SH DFND 12 2423 0 0 LAUDER ESTEE COS INC CL A 518439104 3031 21245 SH DFND 5 21237 0 8 LAUDER ESTEE COS INC CL A 518439104 15 106 SH DFND 5 106 0 0 LAUDER ESTEE COS INC CL A 518439104 709 4972 SH DFND 12 4972 0 0 LEAR CORP COM NEW 521865204 22857 123013 SH DFND 5 121268 1713 32 LEAR CORP COM NEW 521865204 2271 12222 SH DFND 5 11880 342 0 LEAR CORP COM NEW 521865204 987 5313 SH DFND 12 5313 0 0 LEGGETT & PLATT INC COM 524660107 516 11560 SH DFND 5 11560 0 0 LEGGETT & PLATT INC COM 524660107 234 5250 SH DFND 5 5250 0 0 LEGGETT & PLATT INC COM 524660107 96 2142 SH DFND 12 2142 0 0 LEIDOS HLDGS INC COM 525327102 72 1222 SH DFND 5 1212 0 10 LEIDOS HLDGS INC COM 525327102 17 281 SH DFND 5 281 0 0 LEIDOS HLDGS INC COM 525327102 205 3468 SH DFND 12 3468 0 0 LENNAR CORP CL A 526057104 487 9276 SH DFND 5 9267 0 9 LENNAR CORP CL A 526057104 11 210 SH DFND 5 210 0 0 LENNAR CORP CL A 526057104 407 7757 SH DFND 12 7757 0 0 LENNOX INTL INC COM 526107107 488 2438 SH DFND 12 2438 0 0 LENNOX INTL INC COM 526107107 148 740 SH DFND 5 740 0 0 LIBERTY PPTY TR SH BEN INT 531172104 5 122 SH DFND 5 122 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2 34 SH DFND 5 34 0 0 LIBERTY PPTY TR SH BEN INT 531172104 767 17302 SH DFND 12 17302 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1 32 SH DFND 5 32 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 23 513 SH DFND 12 513 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 221 4899 SH DFND 5 4899 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 4 SH DFND 5 4 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 37 1062 SH DFND 12 1062 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 170 4817 SH DFND 5 4817 0 0 LIFE STORAGE INC COM 53223X107 418 4292 SH DFND 12 4292 0 0 LIFE STORAGE INC COM 53223X107 5 51 SH DFND 5 51 0 0 LIFE STORAGE INC COM 53223X107 1209 12421 SH DFND 5 12421 0 0 LILLY ELI & CO COM 532457108 5864 68727 SH DFND 5 68201 452 74 LILLY ELI & CO COM 532457108 3917 45905 SH DFND 5 32632 12773 500 LILLY ELI & CO COM 532457108 4448 52128 SH DFND 12 52128 0 0 LINCOLN ELEC HLDGS INC COM 533900106 127 1452 SH DFND 12 1452 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2171 24743 SH DFND 5 24743 0 0 LINCOLN NATL CORP IND COM 534187109 3627 58267 SH DFND 5 57850 0 417 LINCOLN NATL CORP IND COM 534187109 455 7311 SH DFND 5 6276 800 235 LINCOLN NATL CORP IND COM 534187109 1448 23260 SH DFND 12 23260 0 0 LITHIA MTRS INC CL A 536797103 1887 19951 SH DFND 5 19951 0 0 LITHIA MTRS INC CL A 536797103 0 4 SH DFND 5 4 0 0 LITHIA MTRS INC CL A 536797103 114 1207 SH DFND 12 1207 0 0 LITTELFUSE INC COM 537008104 149 653 SH DFND 5 653 0 0 LITTELFUSE INC COM 537008104 537 2354 SH DFND 12 2354 0 0 LIVE OAK BANCSHARES INC COM 53803X105 6347 207089 SH SOLE 207089 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 164 3377 SH DFND 5 3377 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 43 879 SH DFND 12 879 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1311 393547 SH DFND 5 389604 0 3943 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 30 8900 SH DFND 5 8900 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 363 109046 SH DFND 12 109046 0 0 LOCKHEED MARTIN CORP COM 539830109 8405 28448 SH DFND 12 28448 0 0 LOCKHEED MARTIN CORP COM 539830109 2016 6823 SH DFND 5 6703 120 0 LOCKHEED MARTIN CORP COM 539830109 9062 30674 SH DFND 5 29832 100 742 LOEWS CORP COM 540424108 1056 21876 SH DFND 5 21876 0 0 LOEWS CORP COM 540424108 360 7457 SH DFND 5 7457 0 0 LOEWS CORP COM 540424108 54 1123 SH DFND 12 1123 0 0 LOGMEIN INC COM 54142L109 182 1764 SH DFND 12 1764 0 0 LOGMEIN INC COM 54142L109 0 4 SH DFND 5 4 0 0 LOGMEIN INC COM 54142L109 2558 24775 SH DFND 5 24716 0 59 LORAL SPACE & COMMUNICATNS I COM 543881106 376 10000 SH DFND 5 10000 0 0 LOWES COS INC COM 548661107 20669 216267 SH DFND 5 213071 2691 505 LOWES COS INC COM 548661107 4037 42246 SH DFND 5 31049 11197 0 LOWES COS INC COM 548661107 3581 37473 SH DFND 12 37473 0 0 LULULEMON ATHLETICA INC COM 550021109 1112 8908 SH DFND 12 8908 0 0 LULULEMON ATHLETICA INC COM 550021109 31 250 SH DFND 5 250 0 0 LUMENTUM HLDGS INC COM 55024U109 267 4610 SH DFND 5 4610 0 0 M & T BK CORP COM 55261F104 153 900 SH DFND 5 900 0 0 M & T BK CORP COM 55261F104 5 28 SH DFND 5 28 0 0 M & T BK CORP COM 55261F104 946 5561 SH DFND 12 5561 0 0 MBIA INC COM 55262C100 271 30000 SH DFND 12 30000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 0 12 SH DFND 5 12 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1060 36499 SH DFND 5 36465 0 34 MGM RESORTS INTERNATIONAL COM 552953101 434 14935 SH DFND 12 14935 0 0 MGP INGREDIENTS INC NEW COM 55303J106 170 1911 SH DFND 5 1911 0 0 MGP INGREDIENTS INC NEW COM 55303J106 250 2813 SH DFND 12 2813 0 0 MPLX LP COM UNIT REP LTD 55336V100 193 5654 SH DFND 5 3962 0 1692 MPLX LP COM UNIT REP LTD 55336V100 600 17586 SH DFND 5 17586 0 0 MPLX LP COM UNIT REP LTD 55336V100 5 156 SH DFND 12 156 0 0 MSCI INC COM 55354G100 476 2875 SH DFND 12 2875 0 0 MSCI INC COM 55354G100 98 594 SH DFND 5 594 0 0 MTS SYS CORP COM 553777103 251 4764 SH DFND 5 4764 0 0 MTS SYS CORP COM 553777103 84 1600 SH DFND 5 1600 0 0 MACYS INC COM 55616P104 1171 31294 SH DFND 12 31294 0 0 MACYS INC COM 55616P104 1208 32270 SH DFND 5 32170 0 100 MACYS INC COM 55616P104 122 3258 SH DFND 5 3258 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 621 8987 SH DFND 5 7785 0 1202 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1127 16319 SH DFND 5 12488 3831 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 272 3931 SH DFND 12 3931 0 0 MANPOWERGROUP INC COM 56418H100 1191 13834 SH DFND 5 13827 0 7 MANPOWERGROUP INC COM 56418H100 912 10598 SH DFND 12 10598 0 0 MANULIFE FINL CORP COM 56501R106 64 3568 SH DFND 5 3394 174 0 MANULIFE FINL CORP COM 56501R106 56 3100 SH DFND 12 3100 0 0 MANULIFE FINL CORP COM 56501R106 294 16346 SH DFND 5 8584 0 7762 MARATHON OIL CORP COM 565849106 408 19564 SH DFND 5 19364 0 200 MARATHON OIL CORP COM 565849106 158 7596 SH DFND 5 7596 0 0 MARATHON OIL CORP COM 565849106 180 8638 SH DFND 12 8638 0 0 MARATHON PETE CORP COM 56585A102 426 6068 SH DFND 5 6068 0 0 MARATHON PETE CORP COM 56585A102 2101 29949 SH DFND 12 29949 0 0 MARATHON PETE CORP COM 56585A102 1408 20071 SH DFND 5 20021 0 50 MARCUS & MILLICHAP INC COM 566324109 314 8059 SH DFND 5 8059 0 0 MARCUS & MILLICHAP INC COM 566324109 346 8875 SH DFND 12 8875 0 0 MARKEL CORP COM 570535104 922 850 SH DFND 5 850 0 0 MARKEL CORP COM 570535104 15 14 SH DFND 12 14 0 0 MARKEL CORP COM 570535104 2267 2091 SH DFND 5 2091 0 0 MARKETAXESS HLDGS INC COM 57060D108 5075 25648 SH DFND 5 25648 0 0 MARKETAXESS HLDGS INC COM 57060D108 30 150 SH DFND 5 150 0 0 MARKETAXESS HLDGS INC COM 57060D108 365 1845 SH DFND 12 1845 0 0 MARSH & MCLENNAN COS INC COM 571748102 4450 54289 SH DFND 5 54085 0 204 MARSH & MCLENNAN COS INC COM 571748102 358 4365 SH DFND 5 4365 0 0 MARSH & MCLENNAN COS INC COM 571748102 2244 27371 SH DFND 12 27371 0 0 MARRIOTT INTL INC NEW CL A 571903202 2815 22236 SH DFND 5 22212 0 24 MARRIOTT INTL INC NEW CL A 571903202 2022 15968 SH DFND 12 15968 0 0 MARRIOTT INTL INC NEW CL A 571903202 59 464 SH DFND 5 339 0 125 MARTEN TRANS LTD COM 573075108 198 8445 SH DFND 5 8445 0 0 MARTEN TRANS LTD COM 573075108 298 12702 SH DFND 12 12702 0 0 MASCO CORP COM 574599106 921 24615 SH DFND 5 24588 0 27 MASCO CORP COM 574599106 3 73 SH DFND 5 73 0 0 MASCO CORP COM 574599106 135 3600 SH DFND 12 3600 0 0 MASIMO CORP COM 574795100 488 4999 SH DFND 12 4999 0 0 MASIMO CORP COM 574795100 213 2181 SH DFND 5 2181 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7641 38883 SH DFND 5 37964 344 575 MASTERCARD INCORPORATED CL A 57636Q104 39 198 SH DFND 5 198 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6950 35364 SH DFND 12 35364 0 0 MATADOR RES CO COM 576485205 2263 75324 SH DFND 5 75324 0 0 MATADOR RES CO COM 576485205 85 2813 SH DFND 12 2813 0 0 MATERION CORP COM 576690101 253 4667 SH DFND 12 4667 0 0 MATERION CORP COM 576690101 17 320 SH DFND 5 320 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 46 780 SH DFND 5 780 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 267 4551 SH DFND 5 4539 0 12 MAXIM INTEGRATED PRODS INC COM 57772K101 248 4221 SH DFND 12 4221 0 0 MCCORMICK & CO INC COM NON VTG 579780206 622 5360 SH DFND 5 5360 0 0 MCCORMICK & CO INC COM NON VTG 579780206 11 98 SH DFND 5 98 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1046 9010 SH DFND 12 9010 0 0 MCDONALDS CORP COM 580135101 37140 237029 SH DFND 5 232195 1752 3082 MCDONALDS CORP COM 580135101 9780 62416 SH DFND 5 48005 11777 2634 MCDONALDS CORP COM 580135101 5219 33307 SH DFND 12 33307 0 0 MCKESSON CORP COM 58155Q103 139 1041 SH DFND 5 1041 0 0 MCKESSON CORP COM 58155Q103 654 4905 SH DFND 5 4705 90 110 MCKESSON CORP COM 58155Q103 779 5840 SH DFND 12 5840 0 0 MEDPACE HLDGS INC COM 58506Q109 191 4448 SH DFND 12 4448 0 0 MEDPACE HLDGS INC COM 58506Q109 149 3470 SH DFND 5 3470 0 0 MERCADOLIBRE INC COM 58733R102 222 744 SH DFND 5 744 0 0 MERCADOLIBRE INC COM 58733R102 7 23 SH DFND 12 23 0 0 MERCK & CO INC COM 58933Y105 68730 1132296 SH DFND 5 1099358 31603 1335 MERCK & CO INC COM 58933Y105 15596 256931 SH DFND 5 162669 72332 21930 MERCK & CO INC COM 58933Y105 15251 251253 SH DFND 12 251253 0 0 MERCURY SYS INC COM 589378108 183 4811 SH DFND 5 4811 0 0 MERCURY SYS INC COM 589378108 196 5139 SH DFND 12 5139 0 0 METHANEX CORP COM 59151K108 127 1796 SH DFND 5 1796 0 0 METHANEX CORP COM 59151K108 110 1555 SH DFND 12 1555 0 0 METLIFE INC COM 59156R108 1200 27515 SH DFND 5 23120 0 4395 METLIFE INC COM 59156R108 361 8271 SH DFND 5 7871 400 0 METLIFE INC COM 59156R108 2052 47061 SH DFND 12 47061 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 50 86 SH DFND 12 86 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 376 649 SH DFND 5 649 0 0 MICHAELS COS INC COM 59408Q106 1498 78155 SH DFND 5 78155 0 0 MICHAELS COS INC COM 59408Q106 72 3781 SH DFND 12 3781 0 0 MICROSOFT CORP COM 594918104 172665 1750990 SH DFND 5 1712055 33400 5535 MICROSOFT CORP COM 594918104 36024 365320 SH DFND 5 264753 61658 38909 MICROSOFT CORP COM 594918104 37292 378174 SH DFND 12 378174 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1247 13706 SH DFND 5 12956 750 0 MICROCHIP TECHNOLOGY INC COM 595017104 71 778 SH DFND 5 778 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 874 9608 SH DFND 12 9608 0 0 MICRON TECHNOLOGY INC COM 595112103 1433 27323 SH DFND 5 27072 0 251 MICRON TECHNOLOGY INC COM 595112103 24 462 SH DFND 5 462 0 0 MICRON TECHNOLOGY INC COM 595112103 930 17743 SH DFND 12 17743 0 0 MID AMER APT CMNTYS INC COM 59522J103 289 2872 SH DFND 5 24 2848 0 MID AMER APT CMNTYS INC COM 59522J103 137 1365 SH DFND 12 1365 0 0 MID AMER APT CMNTYS INC COM 59522J103 2986 29664 SH DFND 5 29603 0 61 MIDDLEBY CORP COM 596278101 1647 15776 SH DFND 5 15776 0 0 MIDDLEBY CORP COM 596278101 116 1113 SH DFND 12 1113 0 0 MINDBODY INC COM CL A 60255W105 213 5513 SH DFND 12 5513 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1803 319113 SH DFND 5 317848 0 1265 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3 534 SH DFND 5 200 334 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 602 106473 SH DFND 12 106473 0 0 MOHAWK INDS INC COM 608190104 414 1934 SH DFND 5 1929 0 5 MOHAWK INDS INC COM 608190104 19 89 SH DFND 12 89 0 0 MONDELEZ INTL INC CL A 609207105 16165 394257 SH DFND 5 388446 5536 275 MONDELEZ INTL INC CL A 609207105 3456 84290 SH DFND 5 80236 3850 204 MONDELEZ INTL INC CL A 609207105 2760 67325 SH DFND 12 67325 0 0 MONOLITHIC PWR SYS INC COM 609839105 174 1303 SH DFND 5 1303 0 0 MONOLITHIC PWR SYS INC COM 609839105 163 1222 SH DFND 12 1222 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4 66 SH DFND 5 66 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1965 34298 SH DFND 5 34273 0 25 MONSTER BEVERAGE CORP NEW COM 61174X109 1611 28110 SH DFND 12 28110 0 0 MOODYS CORP COM 615369105 473 2771 SH DFND 12 2771 0 0 MOODYS CORP COM 615369105 3109 18228 SH DFND 5 18223 0 5 MOODYS CORP COM 615369105 11 62 SH DFND 5 62 0 0 MORGAN STANLEY COM NEW 617446448 16189 341549 SH DFND 5 341349 0 200 MORGAN STANLEY COM NEW 617446448 1437 30324 SH DFND 5 29678 608 38 MORGAN STANLEY COM NEW 617446448 2791 58888 SH DFND 12 58888 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 275 2364 SH DFND 5 2357 0 7 MOTOROLA SOLUTIONS INC COM NEW 620076307 10 89 SH DFND 5 89 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 438 3766 SH DFND 12 3766 0 0 MURPHY OIL CORP COM 626717102 170 5024 SH DFND 5 24 5000 0 MURPHY OIL CORP COM 626717102 12 369 SH DFND 12 369 0 0 MURPHY OIL CORP COM 626717102 384 11384 SH DFND 5 2084 9300 0 NASDAQ INC COM 631103108 91 1000 SH DFND 5 987 0 13 NASDAQ INC COM 631103108 1318 14437 SH DFND 12 14437 0 0 NASDAQ INC COM 631103108 3 35 SH DFND 5 35 0 0 NATIONAL HEALTHCARE CORP COM 635906100 3294 46805 SH DFND 5 46805 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1542 21914 SH DFND 12 21914 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 10794 193262 SH DFND 5 192175 690 397 NATIONAL GRID PLC SPONSORED ADR NE 636274409 59 1051 SH DFND 5 800 251 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 3916 70120 SH DFND 12 70120 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2659 36090 SH DFND 5 36090 0 0 NATIONAL HEALTH INVS INC COM 63633D104 12 167 SH DFND 12 167 0 0 NATIONAL OILWELL VARCO INC COM 637071101 303 6983 SH DFND 5 6280 0 703 NATIONAL OILWELL VARCO INC COM 637071101 28 653 SH DFND 5 653 0 0 NATIONAL OILWELL VARCO INC COM 637071101 58 1334 SH DFND 12 1334 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 83 1880 SH DFND 12 1880 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 123 2798 SH DFND 5 2798 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 88 2000 SH DFND 5 0 2000 0 NEENAH INC COM 640079109 166 1957 SH DFND 5 1957 0 0 NEENAH INC COM 640079109 0 4 SH DFND 5 4 0 0 NEENAH INC COM 640079109 250 2944 SH DFND 12 2944 0 0 NEOGENOMICS INC COM NEW 64049M209 255 19472 SH DFND 12 19472 0 0 NEOGENOMICS INC COM NEW 64049M209 257 19635 SH DFND 5 19635 0 0 NETAPP INC COM 64110D104 118 1506 SH DFND 5 1413 0 93 NETAPP INC COM 64110D104 7 88 SH DFND 5 88 0 0 NETAPP INC COM 64110D104 254 3231 SH DFND 12 3231 0 0 NETFLIX INC COM 64110L106 7268 18569 SH DFND 5 18457 0 112 NETFLIX INC COM 64110L106 7269 18570 SH DFND 12 18570 0 0 NETFLIX INC COM 64110L106 76 193 SH DFND 5 193 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 194 11100 SH DFND 5 11100 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 29 1675 SH DFND 5 375 1300 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 519 29658 SH DFND 12 29658 0 0 NEW YORK TIMES CO CL A 650111107 205 7931 SH DFND 5 7931 0 0 NEW YORK TIMES CO CL A 650111107 282 10884 SH DFND 12 10884 0 0 NEWELL BRANDS INC COM 651229106 113 4386 SH DFND 12 4386 0 0 NEWELL BRANDS INC COM 651229106 18 715 SH DFND 5 115 600 0 NEWELL BRANDS INC COM 651229106 1323 51302 SH DFND 5 50927 0 375 NEWMARKET CORP COM 651587107 3509 8674 SH DFND 5 1530 0 7144 NEWMARKET CORP COM 651587107 70 173 SH DFND 12 173 0 0 NEWMARKET CORP COM 651587107 19 46 SH DFND 5 46 0 0 NEXTERA ENERGY INC COM 65339F101 38043 227764 SH DFND 5 222694 4731 339 NEXTERA ENERGY INC COM 65339F101 4624 27681 SH DFND 5 24615 2871 195 NEXTERA ENERGY INC COM 65339F101 13425 80374 SH DFND 12 80374 0 0 NIKE INC CL B 654106103 30133 378181 SH DFND 5 372969 3896 1316 NIKE INC CL B 654106103 2901 36413 SH DFND 5 35550 428 435 NIKE INC CL B 654106103 3353 42083 SH DFND 12 42083 0 0 NOKIA CORP SPONSORED ADR 654902204 48 8424 SH DFND 5 7439 0 985 NOKIA CORP SPONSORED ADR 654902204 27 4742 SH DFND 12 4742 0 0 NORDSON CORP COM 655663102 5 42 SH DFND 5 42 0 0 NORDSON CORP COM 655663102 189 1474 SH DFND 12 1474 0 0 NORDSON CORP COM 655663102 2953 22999 SH DFND 5 22994 0 5 NORFOLK SOUTHERN CORP COM 655844108 36688 243176 SH DFND 5 237120 6015 41 NORFOLK SOUTHERN CORP COM 655844108 9846 65260 SH DFND 5 52045 13215 0 NORFOLK SOUTHERN CORP COM 655844108 745 4938 SH DFND 12 4938 0 0 NORTHERN TR CORP COM 665859104 542 5272 SH DFND 5 5247 0 25 NORTHERN TR CORP COM 665859104 314 3051 SH DFND 5 3051 0 0 NORTHERN TR CORP COM 665859104 690 6710 SH DFND 12 6710 0 0 NORTHROP GRUMMAN CORP COM 666807102 2964 9632 SH DFND 5 9626 0 6 NORTHROP GRUMMAN CORP COM 666807102 2214 7196 SH DFND 5 7196 0 0 NORTHROP GRUMMAN CORP COM 666807102 452 1468 SH DFND 12 1468 0 0 NOVARTIS A G SPONSORED ADR 66987V109 555 7348 SH DFND 12 7348 0 0 NOVARTIS A G SPONSORED ADR 66987V109 71 935 SH DFND 5 123 812 0 NOVARTIS A G SPONSORED ADR 66987V109 1566 20737 SH DFND 5 18379 120 2238 NOVAVAX INC COM 670002104 70 52073 SH DFND 5 52073 0 0 NOVO-NORDISK A S ADR 670100205 4627 100315 SH DFND 5 97861 0 2454 NOVO-NORDISK A S ADR 670100205 58 1260 SH DFND 12 1260 0 0 NOVO-NORDISK A S ADR 670100205 976 21170 SH DFND 5 20500 0 670 NUANCE COMMUNICATIONS INC COM 67020Y100 37 2632 SH DFND 12 2632 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 143 10284 SH DFND 5 10284 0 0 NUCOR CORP COM 670346105 1338 21403 SH DFND 5 21378 0 25 NUCOR CORP COM 670346105 503 8048 SH DFND 12 8048 0 0 NUCOR CORP COM 670346105 278 4442 SH DFND 5 4442 0 0 NVIDIA CORP COM 67066G104 19855 83811 SH DFND 5 82760 434 617 NVIDIA CORP COM 67066G104 2705 11420 SH DFND 5 11308 112 0 NVIDIA CORP COM 67066G104 4887 20629 SH DFND 12 20629 0 0 NUTRI SYS INC NEW COM 67069D108 222 5755 SH DFND 5 5755 0 0 NUTRI SYS INC NEW COM 67069D108 223 5786 SH DFND 12 5786 0 0 OGE ENERGY CORP COM 670837103 844 23975 SH DFND 12 23975 0 0 OGE ENERGY CORP COM 670837103 2107 59827 SH DFND 5 59827 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 819 2994 SH DFND 5 2994 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 32 118 SH DFND 5 118 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 174 637 SH DFND 12 637 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 4 790 SH DFND 5 790 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 99 20675 SH DFND 12 20675 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2433 29071 SH DFND 5 26170 2901 0 OCCIDENTAL PETE CORP DEL COM 674599105 12279 146733 SH DFND 12 146733 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 36566 436980 SH DFND 5 429423 3813 3744 OCEANEERING INTL INC COM 675232102 210 8263 SH DFND 5 8263 0 0 OCEANEERING INTL INC COM 675232102 326 12801 SH DFND 12 12801 0 0 OLD DOMINION FGHT LINES INC COM 679580100 116 775 SH DFND 12 775 0 0 OLD DOMINION FGHT LINES INC COM 679580100 253 1699 SH DFND 5 1699 0 0 OLD REP INTL CORP COM 680223104 100 5022 SH DFND 5 5022 0 0 OLD REP INTL CORP COM 680223104 131 6567 SH DFND 12 6567 0 0 OLIN CORP COM PAR $1 680665205 287 10000 SH DFND 5 10000 0 0 OLIN CORP COM PAR $1 680665205 58 2023 SH DFND 5 2023 0 0 OMNICOM GROUP INC COM 681919106 238 3120 SH DFND 5 3120 0 0 OMNICOM GROUP INC COM 681919106 981 12868 SH DFND 12 12868 0 0 OMNICOM GROUP INC COM 681919106 614 8055 SH DFND 5 8000 0 55 ON SEMICONDUCTOR CORP COM 682189105 1454 65406 SH DFND 12 65406 0 0 ON SEMICONDUCTOR CORP COM 682189105 76 3440 SH DFND 5 3440 0 0 ONEOK INC NEW COM 682680103 468 6703 SH DFND 5 6673 0 30 ONEOK INC NEW COM 682680103 25 357 SH DFND 5 357 0 0 ONEOK INC NEW COM 682680103 764 10934 SH DFND 12 10934 0 0 ORACLE CORP COM 68389X105 3974 90198 SH DFND 5 88759 679 760 ORACLE CORP COM 68389X105 2584 58642 SH DFND 12 58642 0 0 ORACLE CORP COM 68389X105 20331 461431 SH DFND 5 454951 3950 2530 ORANGE SPONSORED ADR 684060106 30 1800 SH DFND 5 1800 0 0 ORANGE SPONSORED ADR 684060106 270 16212 SH DFND 12 16212 0 0 ORANGE SPONSORED ADR 684060106 1276 76569 SH DFND 5 75952 0 617 ORBCOMM INC COM 68555P100 182 17995 SH DFND 12 17995 0 0 ORBCOMM INC COM 68555P100 173 17165 SH DFND 5 17165 0 0 OSHKOSH CORP COM 688239201 760 10814 SH DFND 12 10814 0 0 OSHKOSH CORP COM 688239201 4 59 SH DFND 5 59 0 0 OSHKOSH CORP COM 688239201 856 12177 SH DFND 5 12177 0 0 OWENS CORNING NEW COM 690742101 1122 17709 SH DFND 5 17697 0 12 OWENS CORNING NEW COM 690742101 380 5995 SH DFND 12 5995 0 0 OXFORD INDS INC COM 691497309 23794 286742 SH DFND 5 5700 0 281042 OXFORD INDS INC COM 691497309 7194 86691 SH DFND 5 86691 0 0 PG&E CORP COM 69331C108 350 8219 SH DFND 12 8219 0 0 PG&E CORP COM 69331C108 37 876 SH DFND 5 876 0 0 PG&E CORP COM 69331C108 179 4202 SH DFND 5 4155 0 47 PNC FINL SVCS GROUP INC COM 693475105 5062 37468 SH DFND 12 37468 0 0 PNC FINL SVCS GROUP INC COM 693475105 42547 314928 SH DFND 5 308362 6133 433 PNC FINL SVCS GROUP INC COM 693475105 5692 42132 SH DFND 5 21730 7927 12475 PPG INDS INC COM 693506107 668 6443 SH DFND 12 6443 0 0 PPG INDS INC COM 693506107 4370 42133 SH DFND 5 41717 225 191 PPG INDS INC COM 693506107 315 3035 SH DFND 5 3035 0 0 PPL CORP COM 69351T106 8276 289873 SH DFND 5 288861 1012 0 PPL CORP COM 69351T106 156 5475 SH DFND 5 4698 777 0 PPL CORP COM 69351T106 3309 115901 SH DFND 12 115901 0 0 PVH CORP COM 693656100 3 20 SH DFND 5 20 0 0 PVH CORP COM 693656100 719 4802 SH DFND 12 4802 0 0 PVH CORP COM 693656100 682 4555 SH DFND 5 4515 0 40 PACCAR INC COM 693718108 145 2341 SH DFND 12 2341 0 0 PACCAR INC COM 693718108 268 4318 SH DFND 5 4233 85 0 PACCAR INC COM 693718108 2142 34565 SH DFND 5 30424 0 4141 PACKAGING CORP AMER COM 695156109 248 2218 SH DFND 12 2218 0 0 PACKAGING CORP AMER COM 695156109 57 509 SH DFND 5 505 0 4 PALO ALTO NETWORKS INC COM 697435105 284 1381 SH DFND 12 1381 0 0 PALO ALTO NETWORKS INC COM 697435105 923 4493 SH DFND 5 4493 0 0 PARKER HANNIFIN CORP COM 701094104 2930 18799 SH DFND 5 18792 0 7 PARKER HANNIFIN CORP COM 701094104 574 3684 SH DFND 5 1684 2000 0 PARKER HANNIFIN CORP COM 701094104 17 107 SH DFND 12 107 0 0 PARSLEY ENERGY INC CL A 701877102 99 3278 SH DFND 12 3278 0 0 PARSLEY ENERGY INC CL A 701877102 1552 51254 SH DFND 5 51254 0 0 PAYCOM SOFTWARE INC COM 70432V102 371 3749 SH DFND 12 3749 0 0 PAYCOM SOFTWARE INC COM 70432V102 7 71 SH DFND 5 71 0 0 PAYCOM SOFTWARE INC COM 70432V102 117 1185 SH DFND 5 1185 0 0 PAYCHEX INC COM 704326107 3835 56111 SH DFND 12 56111 0 0 PAYCHEX INC COM 704326107 8 116 SH DFND 5 62 54 0 PAYCHEX INC COM 704326107 598 8742 SH DFND 5 7847 350 545 PAYPAL HLDGS INC COM 70450Y103 8845 106218 SH DFND 12 106218 0 0 PAYPAL HLDGS INC COM 70450Y103 2805 33683 SH DFND 5 33651 0 32 PAYPAL HLDGS INC COM 70450Y103 255 3062 SH DFND 5 3062 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 83 4573 SH DFND 5 4319 0 254 PEOPLES UNITED FINANCIAL INC COM 712704105 2 93 SH DFND 5 93 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 625 34537 SH DFND 12 34537 0 0 PEPSICO INC COM 713448108 44787 411382 SH DFND 5 406741 3315 1326 PEPSICO INC COM 713448108 8653 79477 SH DFND 5 64847 14350 280 PEPSICO INC COM 713448108 12632 116032 SH DFND 12 116032 0 0 PERKINELMER INC COM 714046109 80 1096 SH DFND 5 1086 0 10 PERKINELMER INC COM 714046109 810 11059 SH DFND 5 11059 0 0 PERKINELMER INC COM 714046109 1 19 SH DFND 12 19 0 0 PFIZER INC COM 717081103 23164 638476 SH DFND 5 523968 73288 41220 PFIZER INC COM 717081103 19252 530637 SH DFND 12 530637 0 0 PFIZER INC COM 717081103 89229 2459462 SH DFND 5 2415310 34022 10130 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 183 3970 SH DFND 12 3970 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 207 4504 SH DFND 5 4504 0 0 PHILIP MORRIS INTL INC COM 718172109 62428 773195 SH DFND 5 763674 9026 495 PHILIP MORRIS INTL INC COM 718172109 15465 191540 SH DFND 5 168270 11990 11280 PHILIP MORRIS INTL INC COM 718172109 9271 114820 SH DFND 12 114820 0 0 PHILLIPS 66 COM 718546104 1590 14156 SH DFND 5 14124 32 0 PHILLIPS 66 COM 718546104 2894 25766 SH DFND 12 25766 0 0 PHILLIPS 66 COM 718546104 3424 30486 SH DFND 5 30026 437 23 PHYSICIANS RLTY TR COM 71943U104 103 6435 SH DFND 12 6435 0 0 PHYSICIANS RLTY TR COM 71943U104 2114 132643 SH DFND 5 132643 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10943 107765 SH DFND 12 107765 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2013 32808 SH DFND 5 32808 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 326 5313 SH DFND 12 5313 0 0 PIONEER NAT RES CO COM 723787107 1007 5322 SH DFND 12 5322 0 0 PIONEER NAT RES CO COM 723787107 18 95 SH DFND 5 95 0 0 PIONEER NAT RES CO COM 723787107 221 1168 SH DFND 5 1153 0 15 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3 140 SH DFND 12 140 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 264 11184 SH DFND 5 8590 0 2594 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 620 26241 SH DFND 5 26241 0 0 PLANTRONICS INC NEW COM 727493108 585 7675 SH DFND 5 7675 0 0 PLANTRONICS INC NEW COM 727493108 297 3900 SH DFND 5 3900 0 0 PLANTRONICS INC NEW COM 727493108 3 37 SH DFND 12 37 0 0 POLARIS INDS INC COM 731068102 4288 35095 SH DFND 5 34818 0 277 POLARIS INDS INC COM 731068102 266 2179 SH DFND 12 2179 0 0 POLARIS INDS INC COM 731068102 726 5940 SH DFND 5 5864 21 55 POOL CORPORATION COM 73278L105 2030 13399 SH DFND 5 13399 0 0 POOL CORPORATION COM 73278L105 152 1003 SH DFND 12 1003 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2112 49398 SH DFND 5 49398 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 180 4218 SH DFND 12 4218 0 0 POWER INTEGRATIONS INC COM 739276103 3 42 SH DFND 5 42 0 0 POWER INTEGRATIONS INC COM 739276103 1802 24673 SH DFND 5 24673 0 0 POWER INTEGRATIONS INC COM 739276103 127 1745 SH DFND 12 1745 0 0 PRAXAIR INC COM 74005P104 15931 100732 SH DFND 5 98955 1580 197 PRAXAIR INC COM 74005P104 4561 28841 SH DFND 5 10939 8257 9645 PRAXAIR INC COM 74005P104 913 5774 SH DFND 12 5774 0 0 PREMIER INC CL A 74051N102 2562 70419 SH DFND 5 70419 0 0 PREMIER INC CL A 74051N102 98 2683 SH DFND 12 2683 0 0 PRICE T ROWE GROUP INC COM 74144T108 126 1084 SH DFND 5 672 400 12 PRICE T ROWE GROUP INC COM 74144T108 3 27 SH DFND 5 27 0 0 PRICE T ROWE GROUP INC COM 74144T108 1001 8620 SH DFND 12 8620 0 0 PRICESMART INC COM 741511109 2834 31317 SH DFND 5 31317 0 0 PRICESMART INC COM 741511109 141 1555 SH DFND 12 1555 0 0 PRIMERICA INC COM 74164M108 106 1066 SH DFND 5 1066 0 0 PRIMERICA INC COM 74164M108 320 3214 SH DFND 12 3214 0 0 PROASSURANCE CORP COM 74267C106 355 10000 SH DFND 5 10000 0 0 PROASSURANCE CORP COM 74267C106 87 2461 SH DFND 12 2461 0 0 PROASSURANCE CORP COM 74267C106 1472 41516 SH DFND 5 41516 0 0 PROCTER AND GAMBLE CO COM 742718109 10575 135477 SH DFND 12 135477 0 0 PROCTER AND GAMBLE CO COM 742718109 30496 390677 SH DFND 5 339538 31817 19322 PROCTER AND GAMBLE CO COM 742718109 57049 730832 SH DFND 5 725011 4024 1797 PROGRESSIVE CORP OHIO COM 743315103 1543 26079 SH DFND 5 26070 0 9 PROGRESSIVE CORP OHIO COM 743315103 42 702 SH DFND 5 702 0 0 PROGRESSIVE CORP OHIO COM 743315103 116 1958 SH DFND 12 1958 0 0 PROLOGIS INC COM 74340W103 69 1043 SH DFND 5 937 0 106 PROLOGIS INC COM 74340W103 1801 27411 SH DFND 12 27411 0 0 PROLOGIS INC COM 74340W103 16 236 SH DFND 5 236 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 169 2715 SH DFND 12 2715 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 339 5433 SH DFND 5 5433 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 298 44400 SH DFND 12 44400 0 0 PRUDENTIAL FINL INC COM 744320102 2402 25682 SH DFND 5 25147 425 110 PRUDENTIAL FINL INC COM 744320102 260 2779 SH DFND 5 278 2501 0 PRUDENTIAL FINL INC COM 744320102 2364 25283 SH DFND 12 25283 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 8217 151770 SH DFND 5 151322 439 9 PUBLIC SVC ENTERPRISE GROUP COM 744573106 429 7924 SH DFND 5 4863 3061 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3682 68013 SH DFND 12 68013 0 0 PUBLIC STORAGE COM 74460D109 8251 36369 SH DFND 5 36204 156 9 PUBLIC STORAGE COM 74460D109 63 279 SH DFND 5 227 52 0 PUBLIC STORAGE COM 74460D109 3523 15528 SH DFND 12 15528 0 0 PULTE GROUP INC COM 745867101 44 1542 SH DFND 5 1522 0 20 PULTE GROUP INC COM 745867101 627 21798 SH DFND 12 21798 0 0 QUAKER CHEM CORP COM 747316107 140 902 SH DFND 12 902 0 0 QUAKER CHEM CORP COM 747316107 2463 15904 SH DFND 5 15904 0 0 QEP RES INC COM 74733V100 1026 83678 SH DFND 5 83678 0 0 QEP RES INC COM 74733V100 54 4403 SH DFND 12 4403 0 0 QEP RES INC COM 74733V100 0 17 SH DFND 5 17 0 0 QORVO INC COM 74736K101 240 2988 SH DFND 5 2988 0 0 QORVO INC COM 74736K101 736 9185 SH DFND 12 9185 0 0 QORVO INC COM 74736K101 441 5505 SH DFND 5 5505 0 0 Q2 HLDGS INC COM 74736L109 451 7910 SH DFND 5 0 0 7910 QUALCOMM INC COM 747525103 2663 47449 SH DFND 5 44411 3038 0 QUALCOMM INC COM 747525103 4516 80466 SH DFND 5 80107 97 262 QUALCOMM INC COM 747525103 1909 34016 SH DFND 12 34016 0 0 QUALYS INC COM 74758T303 151 1786 SH DFND 5 1786 0 0 QUALYS INC COM 74758T303 106 1258 SH DFND 12 1258 0 0 QUANTA SVCS INC COM 74762E102 1 40 SH DFND 12 40 0 0 QUANTA SVCS INC COM 74762E102 99 2966 SH DFND 5 2837 0 129 QUANTA SVCS INC COM 74762E102 101 3032 SH DFND 5 3032 0 0 QUEST DIAGNOSTICS INC COM 74834L100 55 503 SH DFND 12 503 0 0 QUEST DIAGNOSTICS INC COM 74834L100 398 3622 SH DFND 5 3571 0 51 QUEST DIAGNOSTICS INC COM 74834L100 16 144 SH DFND 5 99 45 0 QUOTIENT TECHNOLOGY INC COM 749119103 212 16163 SH DFND 12 16163 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 179 13630 SH DFND 5 13630 0 0 QURATE RETAIL INC COM SER A 74915M100 56 2648 SH DFND 5 998 1650 0 QURATE RETAIL INC COM SER A 74915M100 68 3197 SH DFND 12 3197 0 0 QURATE RETAIL INC COM SER A 74915M100 245 11539 SH DFND 5 10584 0 955 RPC INC COM 749660106 4426 303750 SH DFND 5 0 0 303750 RPC INC COM 749660106 3 235 SH DFND 12 235 0 0 RPM INTL INC COM 749685103 420 7193 SH DFND 12 7193 0 0 RPM INTL INC COM 749685103 4547 77972 SH DFND 5 77972 0 0 RAPID7 INC COM 753422104 1494 52956 SH DFND 5 52956 0 0 RAPID7 INC COM 753422104 77 2741 SH DFND 12 2741 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 370 4142 SH DFND 5 4142 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 492 5504 SH DFND 12 5504 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2 20 SH DFND 5 20 0 0 RAYTHEON CO COM NEW 755111507 38797 200832 SH DFND 5 197777 2798 257 RAYTHEON CO COM NEW 755111507 2879 14905 SH DFND 5 10371 4369 165 RAYTHEON CO COM NEW 755111507 7287 37722 SH DFND 12 37722 0 0 RBC BEARINGS INC COM 75524B104 211 1637 SH DFND 12 1637 0 0 RBC BEARINGS INC COM 75524B104 3453 26807 SH DFND 5 26807 0 0 REALTY INCOME CORP COM 756109104 1634 30383 SH DFND 12 30383 0 0 REALTY INCOME CORP COM 756109104 42 784 SH DFND 5 702 82 0 REALTY INCOME CORP COM 756109104 2963 55091 SH DFND 5 54867 214 10 RED HAT INC COM 756577102 2813 20935 SH DFND 5 20935 0 0 RED HAT INC COM 756577102 1395 10383 SH DFND 12 10383 0 0 RED HAT INC COM 756577102 10 75 SH DFND 5 75 0 0 REGENCY CTRS CORP COM 758849103 2 27 SH DFND 5 27 0 0 REGENCY CTRS CORP COM 758849103 37 604 SH DFND 12 604 0 0 REGENCY CTRS CORP COM 758849103 776 12503 SH DFND 5 12494 0 9 REGENERON PHARMACEUTICALS COM 75886F107 7 21 SH DFND 5 21 0 0 REGENERON PHARMACEUTICALS COM 75886F107 332 963 SH DFND 5 959 0 4 REGENERON PHARMACEUTICALS COM 75886F107 185 536 SH DFND 12 536 0 0 REGIONS FINL CORP NEW COM 7591EP100 336 18892 SH DFND 5 18892 0 0 REGIONS FINL CORP NEW COM 7591EP100 335 18823 SH DFND 5 18823 0 0 REGIONS FINL CORP NEW COM 7591EP100 690 38833 SH DFND 12 38833 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 333 3809 SH DFND 12 3809 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 749 8559 SH DFND 5 8559 0 0 REPUBLIC SVCS INC COM 760759100 58 846 SH DFND 5 838 0 8 REPUBLIC SVCS INC COM 760759100 482 7053 SH DFND 12 7053 0 0 REPUBLIC SVCS INC COM 760759100 9 133 SH DFND 5 133 0 0 RESMED INC COM 761152107 228 2202 SH DFND 12 2202 0 0 RESMED INC COM 761152107 268 2589 SH DFND 5 2582 0 7 RIO TINTO PLC SPONSORED ADR 767204100 3301 59500 SH DFND 5 59191 0 309 RIO TINTO PLC SPONSORED ADR 767204100 1829 32960 SH DFND 12 32960 0 0 RIO TINTO PLC SPONSORED ADR 767204100 4 64 SH DFND 5 0 64 0 RITCHIE BROS AUCTIONEERS COM 767744105 127 3722 SH DFND 12 3722 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2501 73312 SH DFND 5 73312 0 0 ROBERT HALF INTL INC COM 770323103 65 1000 SH DFND 5 1000 0 0 ROBERT HALF INTL INC COM 770323103 836 12838 SH DFND 12 12838 0 0 ROBERT HALF INTL INC COM 770323103 99 1528 SH DFND 5 1451 0 77 ROCKWELL AUTOMATION INC COM 773903109 64 387 SH DFND 12 387 0 0 ROCKWELL AUTOMATION INC COM 773903109 178 1072 SH DFND 5 1072 0 0 ROCKWELL AUTOMATION INC COM 773903109 1156 6952 SH DFND 5 6940 0 12 ROCKWELL COLLINS INC COM 774341101 978 7265 SH DFND 12 7265 0 0 ROCKWELL COLLINS INC COM 774341101 292 2167 SH DFND 5 2110 51 6 ROCKWELL COLLINS INC COM 774341101 590 4384 SH DFND 5 4384 0 0 ROLLINS INC COM 775711104 103 1951 SH DFND 12 1951 0 0 ROLLINS INC COM 775711104 8009 152328 SH DFND 5 454 0 151874 ROPER TECHNOLOGIES INC COM 776696106 279 1013 SH DFND 5 858 0 155 ROPER TECHNOLOGIES INC COM 776696106 18 67 SH DFND 5 67 0 0 ROPER TECHNOLOGIES INC COM 776696106 328 1187 SH DFND 12 1187 0 0 ROSS STORES INC COM 778296103 1835 21656 SH DFND 12 21656 0 0 ROSS STORES INC COM 778296103 750 8853 SH DFND 5 8751 0 102 ROSS STORES INC COM 778296103 11 127 SH DFND 5 127 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1116 14815 SH DFND 5 14791 0 24 ROYAL BK CDA MONTREAL QUE COM 780087102 5 66 SH DFND 5 66 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 190 2529 SH DFND 12 2529 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 232 3199 SH DFND 12 3199 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2122 29203 SH DFND 5 24294 0 4909 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1528 22066 SH DFND 5 17827 4239 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6931 100116 SH DFND 5 96992 2600 524 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3314 47862 SH DFND 12 47862 0 0 S & T BANCORP INC COM 783859101 236 5451 SH DFND 5 5451 0 0 S & T BANCORP INC COM 783859101 3176 73450 SH DFND 5 3310 70140 0 S&P GLOBAL INC COM 78409V104 2208 10831 SH DFND 12 10831 0 0 S&P GLOBAL INC COM 78409V104 1243 6095 SH DFND 5 6052 0 43 S&P GLOBAL INC COM 78409V104 23 112 SH DFND 5 112 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8 46 SH DFND 5 46 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 152 922 SH DFND 5 922 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 151 917 SH DFND 12 917 0 0 SEI INVESTMENTS CO COM 784117103 241 3847 SH DFND 5 3847 0 0 SEI INVESTMENTS CO COM 784117103 438 7009 SH DFND 12 7009 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 369809 1363201 SH DFND 5 1293436 9525 60240 SPDR S&P 500 ETF TR TR UNIT 78462F103 19802 72995 SH DFND 5 45651 1234 26110 SPDR S&P 500 ETF TR TR UNIT 78462F103 188852 696152 SH DFND 12 696152 0 0 SPDR S&P 500 ETF TR COM 78462F103 949 3500 SH Call DFND 12 0 0 0 SPDR S&P 500 ETF TR COM 78462F103 2143 7900 SH Put DFND 5 0 0 0 SPDR S&P 500 ETF TR COM 78462F103 37410 137900 SH Put DFND 12 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 548 4617 SH DFND 5 3457 680 480 SPDR GOLD TRUST GOLD SHS 78463V107 4201 35405 SH DFND 12 35405 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 17535 147789 SH DFND 5 128676 1700 17413 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 294 8318 SH DFND 12 8318 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 410 11086 SH DFND 5 11086 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 33968 917561 SH DFND 5 917561 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 299 8075 SH DFND 12 8075 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1006 25704 SH DFND 5 25704 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 150 3821 SH DFND 5 3621 200 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 478 12203 SH DFND 12 12203 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 575 16757 SH DFND 5 16757 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 15 505 SH DFND 5 505 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 233 7657 SH DFND 12 7657 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 21 400 SH DFND 5 400 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 16001 301786 SH DFND 12 301786 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 10952 311751 SH DFND 12 311751 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 78 2232 SH DFND 5 2232 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 11 305 SH DFND 5 305 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1230 34660 SH DFND 12 34660 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1357 44981 SH DFND 12 44981 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 7751 67081 SH DFND 12 67081 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 1723 18333 SH DFND 5 18333 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 198 2107 SH DFND 5 1987 120 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 23903 254393 SH DFND 12 254393 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 332 3816 SH DFND 12 3816 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 377 6187 SH DFND 5 6187 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 2068 33898 SH DFND 12 33898 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3186 73990 SH DFND 12 73990 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 97048 1046906 SH DFND 5 1026626 20280 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 9901 106809 SH DFND 5 23172 14532 69105 SPDR SERIES TRUST S&P DIVID ETF 78464A763 32321 348664 SH DFND 12 348664 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 1384 46432 SH DFND 12 46432 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 172 5766 SH DFND 5 5766 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1355 28730 SH DFND 12 28730 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 86 1826 SH DFND 5 1826 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 74 1022 SH DFND 5 1022 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 7389 102195 SH DFND 12 102195 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 965 13351 SH DFND 12 13351 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 109 1148 SH DFND 5 1148 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1255 13181 SH DFND 12 13181 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3150 60697 SH DFND 5 60697 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 215 4149 SH DFND 12 4149 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7189 29619 SH DFND 5 29619 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 18720 77123 SH DFND 12 77123 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1035 2916 SH DFND 5 2296 545 75 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12203 34372 SH DFND 5 34372 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 23692 66735 SH DFND 12 66735 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 2366 25836 SH DFND 12 25836 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 5419 59167 SH DFND 5 59167 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 24 510 SH DFND 5 510 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 7406 154353 SH DFND 12 154353 0 0 SP PLUS CORP COM 78469C103 180 4833 SH DFND 12 4833 0 0 SP PLUS CORP COM 78469C103 160 4296 SH DFND 5 4296 0 0 SVB FINL GROUP COM 78486Q101 360 1245 SH DFND 12 1245 0 0 SVB FINL GROUP COM 78486Q101 5061 17525 SH DFND 5 17525 0 0 SALESFORCE COM INC COM 79466L302 15241 111734 SH DFND 5 111113 507 114 SALESFORCE COM INC COM 79466L302 1943 14244 SH DFND 12 14244 0 0 SALESFORCE COM INC COM 79466L302 508 3726 SH DFND 5 3508 218 0 SANOFI SPONSORED ADR 80105N105 2391 59767 SH DFND 12 59767 0 0 SANOFI SPONSORED ADR 80105N105 38 956 SH DFND 5 659 297 0 SANOFI SPONSORED ADR 80105N105 6774 169296 SH DFND 5 168383 534 379 SAP SE SPON ADR 803054204 5071 43848 SH DFND 5 40594 0 3254 SAP SE SPON ADR 803054204 1057 9137 SH DFND 12 9137 0 0 SAP SE SPON ADR 803054204 41 354 SH DFND 5 330 24 0 SCANA CORP NEW COM 80589M102 41 1054 SH DFND 5 893 0 161 SCANA CORP NEW COM 80589M102 127 3288 SH DFND 12 3288 0 0 SCANA CORP NEW COM 80589M102 102 2643 SH DFND 5 2643 0 0 SCHEIN HENRY INC COM 806407102 110 1521 SH DFND 12 1521 0 0 SCHEIN HENRY INC COM 806407102 172 2370 SH DFND 5 2370 0 0 SCHEIN HENRY INC COM 806407102 797 10967 SH DFND 5 10896 0 71 SCHLUMBERGER LTD COM 806857108 44279 660582 SH DFND 5 648586 10856 1140 SCHLUMBERGER LTD COM 806857108 5407 80670 SH DFND 5 71231 6474 2965 SCHLUMBERGER LTD COM 806857108 5563 83000 SH DFND 12 83000 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 2253 81882 SH DFND 5 81882 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 136 4930 SH DFND 12 4930 0 0 SCHOLASTIC CORP COM 807066105 190 4295 SH DFND 5 4295 0 0 SCHOLASTIC CORP COM 807066105 265 5973 SH DFND 12 5973 0 0 SCHWAB CHARLES CORP NEW COM 808513105 937 18331 SH DFND 12 18331 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1755 34348 SH DFND 5 33798 420 130 SCHWAB CHARLES CORP NEW COM 808513105 36 708 SH DFND 5 708 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 355 5377 SH DFND 12 5377 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 304 8145 SH DFND 5 8145 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 272 5514 SH DFND 12 5514 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10 200 SH DFND 5 0 200 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 122 2474 SH DFND 5 2474 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 55 1310 SH DFND 5 1310 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1619 38741 SH DFND 5 38741 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 2364 56575 SH DFND 12 56575 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 15138 275685 SH DFND 5 275685 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 50 906 SH DFND 12 906 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 26 309 SH DFND 12 309 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 211 2543 SH DFND 5 2543 0 0 SEALED AIR CORP NEW COM 81211K100 100 2361 SH DFND 5 2239 0 122 SEALED AIR CORP NEW COM 81211K100 2 37 SH DFND 5 37 0 0 SEALED AIR CORP NEW COM 81211K100 247 5807 SH DFND 12 5807 0 0 SEATTLE GENETICS INC COM 812578102 1 21 SH DFND 12 21 0 0 SEATTLE GENETICS INC COM 812578102 430 6474 SH DFND 5 6474 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 638 10987 SH DFND 5 10412 575 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3659 63002 SH DFND 12 63002 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7854 94105 SH DFND 12 94105 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3188 38199 SH DFND 5 38199 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1441 27973 SH DFND 5 27973 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3910 75879 SH DFND 12 75879 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1685 15417 SH DFND 5 15417 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 50 462 SH DFND 5 0 462 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5724 52367 SH DFND 12 52367 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 7912 104182 SH DFND 5 104182 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 649 8543 SH DFND 5 7684 859 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5361 70598 SH DFND 12 70598 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 739 27791 SH DFND 5 23260 4531 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18313 688712 SH DFND 12 688712 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 29389 1105273 SH DFND 5 1101937 2292 1044 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 99 1388 SH DFND 5 0 1388 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10503 146625 SH DFND 12 146625 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4216 58853 SH DFND 5 58853 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12661 182258 SH DFND 5 180373 1661 224 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7276 104730 SH DFND 12 104730 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 346 4979 SH DFND 5 3608 1371 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 772 23596 SH DFND 5 23596 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 233 7137 SH DFND 12 7137 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3222 62007 SH DFND 12 62007 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1078 20756 SH DFND 5 20556 200 0 SEMPRA ENERGY COM 816851109 1464 12611 SH DFND 5 12562 0 49 SEMPRA ENERGY COM 816851109 7 64 SH DFND 5 64 0 0 SEMPRA ENERGY COM 816851109 473 4077 SH DFND 12 4077 0 0 SERVICE CORP INTL COM 817565104 46 1275 SH DFND 12 1275 0 0 SERVICE CORP INTL COM 817565104 183 5126 SH DFND 5 5126 0 0 SERVICENOW INC COM 81762P102 2 13 SH DFND 5 13 0 0 SERVICENOW INC COM 81762P102 670 3887 SH DFND 12 3887 0 0 SERVICENOW INC COM 81762P102 546 3168 SH DFND 5 3163 0 5 SHERWIN WILLIAMS CO COM 824348106 4118 10104 SH DFND 5 10011 93 0 SHERWIN WILLIAMS CO COM 824348106 478 1172 SH DFND 5 1172 0 0 SHERWIN WILLIAMS CO COM 824348106 3435 8429 SH DFND 12 8429 0 0 SHIRE PLC SPONSORED ADR 82481R106 138 816 SH DFND 5 816 0 0 SHIRE PLC SPONSORED ADR 82481R106 5 29 SH DFND 12 29 0 0 SHIRE PLC SPONSORED ADR 82481R106 298 1763 SH DFND 5 1702 0 61 SHOPIFY INC CL A 82509L107 4 25 SH DFND 5 0 25 0 SHOPIFY INC CL A 82509L107 1187 8137 SH DFND 12 8137 0 0 SHOPIFY INC CL A 82509L107 3476 23823 SH DFND 5 23780 0 43 SIGNATURE BK NEW YORK N Y COM 82669G104 179 1402 SH DFND 12 1402 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2848 22273 SH DFND 5 22273 0 0 SILICON LABORATORIES INC COM 826919102 136 1369 SH DFND 12 1369 0 0 SILICON LABORATORIES INC COM 826919102 2300 23092 SH DFND 5 23085 0 7 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 11 376 SH DFND 5 376 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 638 21331 SH DFND 12 21331 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7 43 SH DFND 5 43 0 0 SIMON PPTY GROUP INC NEW COM 828806109 140 823 SH DFND 5 749 0 74 SIMON PPTY GROUP INC NEW COM 828806109 118 691 SH DFND 12 691 0 0 SIRIUS XM HLDGS INC COM 82968B103 45 6636 SH DFND 5 6296 0 340 SIRIUS XM HLDGS INC COM 82968B103 479 70820 SH DFND 12 70820 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 265 3155 SH DFND 5 3155 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 576 6863 SH DFND 12 6863 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 125 1782 SH DFND 5 1782 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 269 3836 SH DFND 12 3836 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 42 437 SH DFND 12 437 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 701 7255 SH DFND 5 7255 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 761 7874 SH DFND 5 7862 0 12 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 742 19759 SH DFND 12 19759 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 37 977 SH DFND 5 910 67 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3882 103436 SH DFND 5 103331 0 105 SMUCKER J M CO COM NEW 832696405 564 5249 SH DFND 5 5249 0 0 SMUCKER J M CO COM NEW 832696405 1159 10782 SH DFND 5 8782 2000 0 SMUCKER J M CO COM NEW 832696405 568 5284 SH DFND 12 5284 0 0 SNAP ON INC COM 833034101 520 3235 SH DFND 5 1534 1701 0 SNAP ON INC COM 833034101 150 935 SH DFND 12 935 0 0 SNAP ON INC COM 833034101 12779 79511 SH DFND 5 79110 393 8 SNAP INC CL A 83304A106 158 12071 SH DFND 12 12071 0 0 SNAP INC CL A 83304A106 109 8343 SH DFND 5 8343 0 0 SONOCO PRODS CO COM 835495102 54 1027 SH DFND 12 1027 0 0 SONOCO PRODS CO COM 835495102 1426 27166 SH DFND 5 27145 0 21 SONY CORP SPONSORED ADR 835699307 3192 62266 SH DFND 5 61932 0 334 SONY CORP SPONSORED ADR 835699307 936 18255 SH DFND 12 18255 0 0 SONY CORP SPONSORED ADR 835699307 3 52 SH DFND 5 0 52 0 SOUTHERN CO COM 842587107 14625 315800 SH DFND 5 313637 2091 72 SOUTHERN CO COM 842587107 4082 88135 SH DFND 5 54860 32828 447 SOUTHERN CO COM 842587107 8042 173654 SH DFND 12 173654 0 0 SOUTHWEST AIRLS CO COM 844741108 769 15112 SH DFND 5 15081 0 31 SOUTHWEST AIRLS CO COM 844741108 30 583 SH DFND 5 583 0 0 SOUTHWEST AIRLS CO COM 844741108 796 15642 SH DFND 12 15642 0 0 SPARTAN MTRS INC COM 846819100 429 28425 SH DFND 5 28425 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 285 8058 SH DFND 12 8058 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 43 1219 SH DFND 5 1219 0 0 SPLUNK INC COM 848637104 946 9548 SH DFND 5 9548 0 0 SPLUNK INC COM 848637104 200 2016 SH DFND 12 2016 0 0 SQUARE INC CL A 852234103 24 387 SH DFND 12 387 0 0 SQUARE INC CL A 852234103 5 74 SH DFND 5 74 0 0 SQUARE INC CL A 852234103 595 9649 SH DFND 5 9649 0 0 STANLEY BLACK & DECKER INC COM 854502101 1288 9697 SH DFND 12 9697 0 0 STANLEY BLACK & DECKER INC COM 854502101 207 1556 SH DFND 5 1521 35 0 STANLEY BLACK & DECKER INC COM 854502101 290 2183 SH DFND 5 2183 0 0 STARBUCKS CORP COM 855244109 7875 161210 SH DFND 5 159680 0 1530 STARBUCKS CORP COM 855244109 950 19447 SH DFND 5 16537 2500 410 STARBUCKS CORP COM 855244109 1467 30024 SH DFND 12 30024 0 0 STARWOOD PPTY TR INC COM 85571B105 243 11182 SH DFND 5 11182 0 0 STARWOOD PPTY TR INC COM 85571B105 85 3900 SH DFND 5 0 3900 0 STARWOOD PPTY TR INC COM 85571B105 194 8956 SH DFND 12 8956 0 0 STATE BK FINL CORP COM 856190103 683 20443 SH DFND 5 20443 0 0 STATE STR CORP COM 857477103 2834 30439 SH DFND 5 30416 0 23 STATE STR CORP COM 857477103 438 4709 SH DFND 5 4709 0 0 STATE STR CORP COM 857477103 1032 11084 SH DFND 12 11084 0 0 STEEL DYNAMICS INC COM 858119100 87 1897 SH DFND 5 1897 0 0 STEEL DYNAMICS INC COM 858119100 581 12645 SH DFND 12 12645 0 0 STEIN MART INC COM 858375108 1 500 SH DFND 12 500 0 0 STEIN MART INC COM 858375108 41 16797 SH DFND 5 16797 0 0 STONERIDGE INC COM 86183P102 263 7487 SH DFND 12 7487 0 0 STORE CAP CORP COM 862121100 1107 40409 SH DFND 5 40409 0 0 STORE CAP CORP COM 862121100 364 13268 SH DFND 12 13268 0 0 STRYKER CORP COM 863667101 1901 11255 SH DFND 5 11188 0 67 STRYKER CORP COM 863667101 2740 16225 SH DFND 5 16185 40 0 STRYKER CORP COM 863667101 1961 11612 SH DFND 12 11612 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4373 562749 SH DFND 5 560559 0 2190 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 49 6257 SH DFND 5 5960 297 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1058 136201 SH DFND 12 136201 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 2219 155099 SH DFND 5 155099 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 98 6850 SH DFND 12 6850 0 0 SUN CMNTYS INC COM 866674104 2813 28736 SH DFND 5 28736 0 0 SUN CMNTYS INC COM 866674104 158 1614 SH DFND 12 1614 0 0 SUNCOR ENERGY INC NEW COM 867224107 517 12701 SH DFND 5 11904 0 797 SUNCOR ENERGY INC NEW COM 867224107 29 714 SH DFND 5 714 0 0 SUNCOR ENERGY INC NEW COM 867224107 53 1315 SH DFND 12 1315 0 0 SUNRUN INC COM 86771W105 284 21632 SH DFND 12 21632 0 0 SUNRUN INC COM 86771W105 12 929 SH DFND 5 929 0 0 SUNTRUST BKS INC COM 867914103 72093 1091989 SH DFND 5 1054889 9994 27106 SUNTRUST BKS INC COM 867914103 19124 289666 SH DFND 5 268355 4129 17182 SUNTRUST BKS INC COM 867914103 3290 49828 SH DFND 12 49828 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1109 113840 SH DFND 5 113840 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 36 3720 SH DFND 12 3720 0 0 SYMANTEC CORP COM 871503108 471 22806 SH DFND 5 22776 0 30 SYMANTEC CORP COM 871503108 134 6471 SH DFND 5 6471 0 0 SYMANTEC CORP COM 871503108 11 527 SH DFND 12 527 0 0 SYNOPSYS INC COM 871607107 215 2512 SH DFND 5 2512 0 0 SYNOPSYS INC COM 871607107 5 53 SH DFND 5 53 0 0 SYNOPSYS INC COM 871607107 34 400 SH DFND 12 400 0 0 SYNOVUS FINL CORP COM NEW 87161C501 5 86 SH DFND 12 86 0 0 SYNOVUS FINL CORP COM NEW 87161C501 463 8759 SH DFND 5 8759 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1880 35590 SH DFND 5 35590 0 0 SYNCHRONY FINL COM 87165B103 347 10409 SH DFND 12 10409 0 0 SYNCHRONY FINL COM 87165B103 1128 33800 SH DFND 5 33754 0 46 SYNCHRONY FINL COM 87165B103 0 9 SH DFND 5 9 0 0 SYSCO CORP COM 871829107 18417 269683 SH DFND 5 266067 3440 176 SYSCO CORP COM 871829107 763 11168 SH DFND 5 9191 1977 0 SYSCO CORP COM 871829107 9477 138777 SH DFND 12 138777 0 0 TCG BDC INC COM 872280102 16450 966486 SH DFND 5 956374 0 10112 TCG BDC INC COM 872280102 529 31101 SH DFND 5 31101 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1275 23284 SH DFND 5 23284 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 3 62 SH DFND 5 62 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 543 9912 SH DFND 12 9912 0 0 TJX COS INC NEW COM 872540109 9453 99315 SH DFND 5 98785 489 41 TJX COS INC NEW COM 872540109 2032 21353 SH DFND 5 9378 11975 0 TJX COS INC NEW COM 872540109 3061 32161 SH DFND 12 32161 0 0 T MOBILE US INC COM 872590104 5 91 SH DFND 5 91 0 0 T MOBILE US INC COM 872590104 1019 17057 SH DFND 12 17057 0 0 T MOBILE US INC COM 872590104 109 1823 SH DFND 5 1823 0 0 TABULA RASA HEALTHCARE INC COM 873379101 165 2589 SH DFND 5 2589 0 0 TABULA RASA HEALTHCARE INC COM 873379101 193 3023 SH DFND 12 3023 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 624 17063 SH DFND 12 17063 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 191 5213 SH DFND 5 4943 0 270 TAL ED GROUP SPONSORED ADS 874080104 326 8863 SH DFND 12 8863 0 0 TALEND S A ADS 874224207 294 4713 SH DFND 12 4713 0 0 TALEND S A ADS 874224207 239 3833 SH DFND 5 3833 0 0 TAPESTRY INC COM 876030107 118 2522 SH DFND 5 1925 597 0 TAPESTRY INC COM 876030107 6308 135056 SH DFND 12 135056 0 0 TAPESTRY INC COM 876030107 3337 71450 SH DFND 5 68520 2576 354 TARGET CORP COM 87612E106 1634 21471 SH DFND 12 21471 0 0 TARGET CORP COM 87612E106 883 11597 SH DFND 5 11567 30 0 TARGET CORP COM 87612E106 2235 29362 SH DFND 5 28597 411 354 TECK RESOURCES LTD CL B 878742204 3 105 SH DFND 5 0 105 0 TECK RESOURCES LTD CL B 878742204 2743 107773 SH DFND 5 107773 0 0 TECK RESOURCES LTD CL B 878742204 655 25718 SH DFND 12 25718 0 0 TEGNA INC COM 87901J105 237 21823 SH DFND 5 21823 0 0 TEGNA INC COM 87901J105 0 24 SH DFND 5 24 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 355 29868 SH DFND 5 29771 0 97 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 90 SH DFND 5 90 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 77 6467 SH DFND 12 6467 0 0 TERRAFORM PWR INC COM CL A 88104R209 135 11572 SH DFND 5 11512 0 60 TERRENO RLTY CORP COM 88146M101 177 4710 SH DFND 5 4710 0 0 TERRENO RLTY CORP COM 88146M101 200 5310 SH DFND 12 5310 0 0 TESLA INC COM 88160R101 3662 10678 SH DFND 5 10678 0 0 TESLA INC COM 88160R101 7 19 SH DFND 5 19 0 0 TESLA INC COM 88160R101 228 665 SH DFND 12 665 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 10 391 SH DFND 5 391 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 58 2397 SH DFND 12 2397 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 188 7733 SH DFND 5 7604 0 129 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 128 1404 SH DFND 12 1404 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2264 24739 SH DFND 5 24739 0 0 TEXAS INSTRS INC COM 882508104 15668 142113 SH DFND 5 141151 0 962 TEXAS INSTRS INC COM 882508104 4122 37387 SH DFND 5 30245 7098 44 TEXAS INSTRS INC COM 882508104 2475 22453 SH DFND 12 22453 0 0 TEXTRON INC COM 883203101 1430 21690 SH DFND 5 21677 0 13 TEXTRON INC COM 883203101 532 8065 SH DFND 5 8065 0 0 TEXTRON INC COM 883203101 557 8444 SH DFND 12 8444 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2192 10580 SH DFND 12 10580 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19872 95933 SH DFND 5 94830 960 143 THERMO FISHER SCIENTIFIC INC COM 883556102 1187 5730 SH DFND 5 4345 1385 0 THOMSON REUTERS CORP COM 884903105 784 19434 SH DFND 12 19434 0 0 THOMSON REUTERS CORP COM 884903105 67 1662 SH DFND 5 1662 0 0 3M CO COM 88579Y101 14413 73268 SH DFND 5 58703 7045 7520 3M CO COM 88579Y101 56676 288103 SH DFND 5 285983 1953 167 3M CO COM 88579Y101 8038 40862 SH DFND 12 40862 0 0 TIFFANY & CO NEW COM 886547108 98 746 SH DFND 5 746 0 0 TIFFANY & CO NEW COM 886547108 4 32 SH DFND 5 32 0 0 TIFFANY & CO NEW COM 886547108 143 1085 SH DFND 12 1085 0 0 TIVITY HEALTH INC COM 88870R102 7 200 SH DFND 12 200 0 0 TIVITY HEALTH INC COM 88870R102 1701 48333 SH DFND 5 48333 0 0 TOPBUILD CORP COM 89055F103 428 5462 SH DFND 12 5462 0 0 TOPBUILD CORP COM 89055F103 1 8 SH DFND 5 8 0 0 TOPBUILD CORP COM 89055F103 343 4372 SH DFND 5 4372 0 0 TORCHMARK CORP COM 891027104 3319 40772 SH DFND 5 40630 0 142 TORCHMARK CORP COM 891027104 39 479 SH DFND 5 479 0 0 TORCHMARK CORP COM 891027104 54 663 SH DFND 12 663 0 0 TORO CO COM 891092108 187 3111 SH DFND 12 3111 0 0 TORO CO COM 891092108 3355 55677 SH DFND 5 55677 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 667 11523 SH DFND 5 11410 0 113 TORONTO DOMINION BK ONT COM NEW 891160509 71 1229 SH DFND 12 1229 0 0 TOTAL S A SPONSORED ADR 89151E109 16569 273597 SH DFND 5 269258 3479 860 TOTAL S A SPONSORED ADR 89151E109 690 11392 SH DFND 5 8884 2508 0 TOTAL S A SPONSORED ADR 89151E109 12665 209133 SH DFND 12 209133 0 0 TOTAL SYS SVCS INC COM 891906109 1237 14640 SH DFND 5 14640 0 0 TOTAL SYS SVCS INC COM 891906109 398 4708 SH DFND 5 4708 0 0 TOTAL SYS SVCS INC COM 891906109 742 8780 SH DFND 12 8780 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 317 2464 SH DFND 5 2263 0 201 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 12 SH DFND 5 12 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 111 861 SH DFND 12 861 0 0 TRACTOR SUPPLY CO COM 892356106 155 2025 SH DFND 5 1955 0 70 TRACTOR SUPPLY CO COM 892356106 69 899 SH DFND 5 899 0 0 TRACTOR SUPPLY CO COM 892356106 118 1537 SH DFND 12 1537 0 0 TRANSCANADA CORP COM 89353D107 552 12778 SH DFND 5 12736 0 42 TRANSCANADA CORP COM 89353D107 94 2170 SH DFND 5 2170 0 0 TRANSCANADA CORP COM 89353D107 130 3016 SH DFND 12 3016 0 0 TRANSDIGM GROUP INC COM 893641100 524 1518 SH DFND 5 1513 0 5 TRANSDIGM GROUP INC COM 893641100 16 45 SH DFND 5 45 0 0 TRANSDIGM GROUP INC COM 893641100 148 429 SH DFND 12 429 0 0 TRAVELERS COMPANIES INC COM 89417E109 1434 11721 SH DFND 5 11563 0 158 TRAVELERS COMPANIES INC COM 89417E109 15836 129443 SH DFND 5 128961 264 218 TRAVELERS COMPANIES INC COM 89417E109 1588 12982 SH DFND 12 12982 0 0 TREDEGAR CORP COM 894650100 247 10524 SH DFND 5 0 0 10524 TRINITY INDS INC COM 896522109 27 800 SH DFND 5 800 0 0 TRINITY INDS INC COM 896522109 343 10000 SH DFND 5 10000 0 0 TRINITY INDS INC COM 896522109 7 194 SH DFND 12 194 0 0 TRIPADVISOR INC COM 896945201 2595 46586 SH DFND 5 46586 0 0 TRIPADVISOR INC COM 896945201 39 705 SH DFND 12 705 0 0 TUPPERWARE BRANDS CORP COM 899896104 147 3559 SH DFND 12 3559 0 0 TUPPERWARE BRANDS CORP COM 899896104 865 20969 SH DFND 5 20969 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 48 973 SH DFND 5 973 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 178 3582 SH DFND 12 3582 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 133 2669 SH DFND 5 2444 0 225 TWITTER INC COM 90184L102 466 10663 SH DFND 5 10663 0 0 TWITTER INC COM 90184L102 461 10546 SH DFND 12 10546 0 0 TWITTER INC COM 90184L102 9 212 SH DFND 5 212 0 0 TYLER TECHNOLOGIES INC COM 902252105 3262 14687 SH DFND 5 14687 0 0 TYLER TECHNOLOGIES INC COM 902252105 269 1212 SH DFND 12 1212 0 0 TYSON FOODS INC CL A 902494103 5632 81799 SH DFND 5 78222 3553 24 TYSON FOODS INC CL A 902494103 501 7270 SH DFND 5 6045 1225 0 TYSON FOODS INC CL A 902494103 641 9310 SH DFND 12 9310 0 0 US BANCORP DEL COM NEW 902973304 9510 190123 SH DFND 5 186236 3025 862 US BANCORP DEL COM NEW 902973304 5635 112662 SH DFND 5 105079 7504 79 US BANCORP DEL COM NEW 902973304 11364 227191 SH DFND 12 227191 0 0 ULTA BEAUTY INC COM 90384S303 918 3933 SH DFND 12 3933 0 0 ULTA BEAUTY INC COM 90384S303 371 1588 SH DFND 5 1588 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2401 9333 SH DFND 5 9330 0 3 ULTIMATE SOFTWARE GROUP INC COM 90385D107 154 597 SH DFND 12 597 0 0 UNIFI INC COM NEW 904677200 356 11237 SH DFND 5 11218 0 19 UNILEVER PLC SPON ADR NEW 904767704 2 42 SH DFND 5 0 42 0 UNILEVER PLC SPON ADR NEW 904767704 3462 62630 SH DFND 5 62500 0 130 UNILEVER PLC SPON ADR NEW 904767704 1091 19727 SH DFND 12 19727 0 0 UNILEVER N V N Y SHS NEW 904784709 485 8703 SH DFND 5 8443 0 260 UNILEVER N V N Y SHS NEW 904784709 632 11348 SH DFND 5 11348 0 0 UNILEVER N V N Y SHS NEW 904784709 206 3691 SH DFND 12 3691 0 0 UNION PAC CORP COM 907818108 65189 460114 SH DFND 5 454137 5502 475 UNION PAC CORP COM 907818108 23164 163496 SH DFND 5 131025 22981 9490 UNION PAC CORP COM 907818108 11806 83326 SH DFND 12 83326 0 0 UNITED CONTL HLDGS INC COM 910047109 14 199 SH DFND 5 199 0 0 UNITED CONTL HLDGS INC COM 910047109 269 3852 SH DFND 12 3852 0 0 UNITED CONTL HLDGS INC COM 910047109 750 10755 SH DFND 5 10738 0 17 UNITED PARCEL SERVICE INC CL B 911312106 4925 46358 SH DFND 5 27812 11613 6933 UNITED PARCEL SERVICE INC CL B 911312106 6006 56541 SH DFND 12 56541 0 0 UNITED PARCEL SERVICE INC CL B 911312106 17682 166450 SH DFND 5 163016 2906 528 UNITED RENTALS INC COM 911363109 358 2427 SH DFND 5 2427 0 0 UNITED RENTALS INC COM 911363109 11 76 SH DFND 5 76 0 0 UNITED RENTALS INC COM 911363109 1668 11296 SH DFND 12 11296 0 0 UNITED TECHNOLOGIES CORP COM 913017109 23567 188487 SH DFND 5 187047 0 1440 UNITED TECHNOLOGIES CORP COM 913017109 4996 39955 SH DFND 5 30094 9496 365 UNITED TECHNOLOGIES CORP COM 913017109 3250 25993 SH DFND 12 25993 0 0 UNITEDHEALTH GROUP INC COM 91324P102 36646 149369 SH DFND 5 146305 2893 171 UNITEDHEALTH GROUP INC COM 91324P102 1022 4167 SH DFND 5 3955 212 0 UNITEDHEALTH GROUP INC COM 91324P102 9597 39116 SH DFND 12 39116 0 0 UNIVERSAL CORP VA COM 913456109 2 30 SH DFND 5 30 0 0 UNIVERSAL CORP VA COM 913456109 544 8231 SH DFND 5 8231 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 17 155 SH DFND 5 155 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 44 398 SH DFND 12 398 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1118 10032 SH DFND 5 10032 0 0 UNUM GROUP COM 91529Y106 5199 140564 SH DFND 5 140564 0 0 UNUM GROUP COM 91529Y106 8899 240580 SH DFND 5 69494 1942 169144 UNUM GROUP COM 91529Y106 343 9269 SH DFND 12 9269 0 0 URBAN EDGE PPTYS COM 91704F104 20 857 SH DFND 12 857 0 0 URBAN EDGE PPTYS COM 91704F104 1855 81101 SH DFND 5 81101 0 0 URBAN EDGE PPTYS COM 91704F104 0 8 SH DFND 5 8 0 0 V F CORP COM 918204108 932 11438 SH DFND 12 11438 0 0 V F CORP COM 918204108 10 117 SH DFND 5 65 52 0 V F CORP COM 918204108 150 1835 SH DFND 5 1814 0 21 VAIL RESORTS INC COM 91879Q109 107 391 SH DFND 5 391 0 0 VAIL RESORTS INC COM 91879Q109 115 420 SH DFND 12 420 0 0 VALERO ENERGY CORP NEW COM 91913Y100 844 7616 SH DFND 5 7531 85 0 VALERO ENERGY CORP NEW COM 91913Y100 3597 32457 SH DFND 12 32457 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2449 22096 SH DFND 5 22003 0 93 VALLEY NATL BANCORP COM 919794107 249 20489 SH DFND 5 20489 0 0 VALVOLINE INC COM 92047W101 245 11357 SH DFND 5 11357 0 0 VALVOLINE INC COM 92047W101 655 30363 SH DFND 5 30363 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 294 13188 SH DFND 5 13188 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 61 2735 SH DFND 12 2735 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 233 7396 SH DFND 12 7396 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 93 5439 SH DFND 5 3425 2014 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 242 14232 SH DFND 12 14232 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 3314 194722 SH DFND 5 194722 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 222 5100 SH DFND 5 5100 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 470 4577 SH DFND 5 4577 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 332 2766 SH DFND 12 2766 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 211 6450 SH DFND 5 6450 0 0 VANGUARD GROUP DIV APP ETF 921908844 6625 65190 SH DFND 5 65190 0 0 VANGUARD GROUP DIV APP ETF 921908844 233 2297 SH DFND 5 2297 0 0 VANGUARD GROUP DIV APP ETF 921908844 9202 90558 SH DFND 12 90558 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 9 167 SH DFND 5 167 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 7810 144371 SH DFND 12 144371 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 666 5419 SH DFND 12 5419 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1594 18620 SH DFND 12 18620 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 230 2592 SH DFND 5 2592 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2957 33360 SH DFND 12 33360 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1485 18339 SH DFND 5 18339 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 17768 219437 SH DFND 12 219437 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 56330 720245 SH DFND 5 720174 71 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1931 24692 SH DFND 5 9049 1073 14570 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 27227 348133 SH DFND 12 348133 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 65546 827700 SH DFND 5 827700 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1487 18773 SH DFND 5 16085 2688 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5105 64465 SH DFND 12 64465 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 423 9855 SH DFND 5 9855 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 24102 561828 SH DFND 12 561828 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10938 254972 SH DFND 5 254972 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 67680 814930 SH DFND 5 812464 2389 77 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5920 71279 SH DFND 5 70779 500 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7866 94719 SH DFND 12 94719 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3310 61227 SH DFND 12 61227 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 695 4095 SH DFND 12 4095 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 850 6333 SH DFND 12 6333 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1033 15314 SH DFND 5 15314 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2084 30902 SH DFND 12 30902 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3941 24766 SH DFND 12 24766 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 420 3094 SH DFND 12 3094 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5992 33033 SH DFND 12 33033 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5576 30740 SH DFND 5 28470 0 2270 VANGUARD WORLD FDS MATERIALS ETF 92204A801 411 3126 SH DFND 12 3126 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 669 5770 SH DFND 12 5770 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 10 86 SH DFND 5 86 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1173 13808 SH DFND 12 13808 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 233 2747 SH DFND 5 2747 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 372 3226 SH DFND 5 3226 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3142 27227 SH DFND 12 27227 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 244 3330 SH DFND 5 3330 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1101 15002 SH DFND 12 15002 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4161 80273 SH DFND 5 80273 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17914 345570 SH DFND 12 345570 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 73437 1740221 SH DFND 5 1630930 0 109291 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20803 492974 SH DFND 12 492974 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4311 102158 SH DFND 5 90471 11223 464 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 482 6886 SH DFND 12 6886 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 120 2132 SH DFND 5 2132 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 432 7688 SH DFND 12 7688 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 10532 134852 SH DFND 12 134852 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 766 5841 SH DFND 12 5841 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1486 16973 SH DFND 12 16973 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8460 101296 SH DFND 12 101296 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1866 22341 SH DFND 5 22341 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3033 36320 SH DFND 5 36320 0 0 VARIAN MED SYS INC COM 92220P105 9 80 SH DFND 12 80 0 0 VARIAN MED SYS INC COM 92220P105 750 6594 SH DFND 5 6494 0 100 VARIAN MED SYS INC COM 92220P105 1803 15854 SH DFND 5 15492 0 362 VECTREN CORP COM 92240G101 37 511 SH DFND 12 511 0 0 VECTREN CORP COM 92240G101 269 3770 SH DFND 5 3770 0 0 VECTREN CORP COM 92240G101 319 4471 SH DFND 5 4471 0 0 VENTAS INC COM 92276F100 42 740 SH DFND 5 596 144 0 VENTAS INC COM 92276F100 6257 109860 SH DFND 5 109417 428 15 VENTAS INC COM 92276F100 2519 44235 SH DFND 12 44235 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 963 3859 SH DFND 5 3859 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27640 110776 SH DFND 12 110776 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4632 18565 SH DFND 5 18565 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1514 13705 SH DFND 5 13705 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 19877 179951 SH DFND 12 179951 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4152 30887 SH DFND 5 30887 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 18440 137195 SH DFND 12 137195 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11072 135935 SH DFND 5 135905 30 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 691 8480 SH DFND 5 6980 1500 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4503 55285 SH DFND 12 55285 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 215 1223 SH DFND 5 1223 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2632 14972 SH DFND 12 14972 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14252 104959 SH DFND 12 104959 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2116 15586 SH DFND 5 15586 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 14929 94702 SH DFND 5 94702 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3503 22220 SH DFND 12 22220 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1391 11153 SH DFND 5 11153 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3167 25384 SH DFND 12 25384 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3034 25760 SH DFND 12 25760 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2307 15401 SH DFND 5 15401 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 36 239 SH DFND 5 0 239 0 VANGUARD INDEX FDS GROWTH ETF 922908736 62977 420382 SH DFND 12 420382 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3018 29064 SH DFND 5 29064 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 144 1389 SH DFND 5 1100 289 0 VANGUARD INDEX FDS VALUE ETF 922908744 34979 336887 SH DFND 12 336887 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3565 22902 SH DFND 5 22902 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6431 41313 SH DFND 12 41313 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 31851 226808 SH DFND 12 226808 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2909 20712 SH DFND 5 10444 10268 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3006 21404 SH DFND 5 21404 0 0 VERISIGN INC COM 92343E102 3 24 SH DFND 5 24 0 0 VERISIGN INC COM 92343E102 147 1067 SH DFND 5 1067 0 0 VERISIGN INC COM 92343E102 83 605 SH DFND 12 605 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 71324 1417685 SH DFND 5 1395115 20134 2436 VERIZON COMMUNICATIONS INC COM 92343V104 17890 355595 SH DFND 5 260076 71831 23688 VERIZON COMMUNICATIONS INC COM 92343V104 20911 415636 SH DFND 12 415636 0 0 VERISK ANALYTICS INC COM 92345Y106 1461 13569 SH DFND 5 13548 0 21 VERISK ANALYTICS INC COM 92345Y106 7 68 SH DFND 5 68 0 0 VERISK ANALYTICS INC COM 92345Y106 895 8313 SH DFND 12 8313 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 23 134 SH DFND 5 134 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 343 2017 SH DFND 12 2017 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1208 7110 SH DFND 5 7088 0 22 VIACOM INC NEW CL B 92553P201 4 119 SH DFND 5 119 0 0 VIACOM INC NEW CL B 92553P201 364 12068 SH DFND 5 12068 0 0 VIACOM INC NEW CL B 92553P201 14 456 SH DFND 12 456 0 0 VISA INC COM CL A 92826C839 87186 658253 SH DFND 5 649095 8520 638 VISA INC COM CL A 92826C839 11937 90127 SH DFND 5 55813 28194 6120 VISA INC COM CL A 92826C839 9379 70814 SH DFND 12 70814 0 0 VISTRA ENERGY CORP COM 92840M102 271 11453 SH DFND 12 11453 0 0 VMWARE INC CL A COM 928563402 47 318 SH DFND 5 318 0 0 VMWARE INC CL A COM 928563402 176 1197 SH DFND 12 1197 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11225 461764 SH DFND 5 459765 1709 290 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 117 4803 SH DFND 5 4230 573 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4506 185346 SH DFND 12 185346 0 0 VULCAN MATLS CO COM 929160109 306 2368 SH DFND 12 2368 0 0 VULCAN MATLS CO COM 929160109 6 47 SH DFND 5 47 0 0 VULCAN MATLS CO COM 929160109 545 4220 SH DFND 5 4192 0 28 WGL HLDGS INC COM 92924F106 264 2973 SH DFND 5 2973 0 0 WGL HLDGS INC COM 92924F106 12 140 SH DFND 12 140 0 0 WABCO HLDGS INC COM 92927K102 463 3956 SH DFND 5 3956 0 0 WABCO HLDGS INC COM 92927K102 60 515 SH DFND 12 515 0 0 WSFS FINL CORP COM 929328102 485 9102 SH DFND 5 9102 0 0 W P CAREY INC COM 92936U109 146 2200 SH DFND 5 2200 0 0 W P CAREY INC COM 92936U109 125 1889 SH DFND 12 1889 0 0 WPP PLC NEW ADR 92937A102 370 4712 SH DFND 5 4710 0 2 WPP PLC NEW ADR 92937A102 68 861 SH DFND 12 861 0 0 WEC ENERGY GROUP INC COM 92939U106 114 1758 SH DFND 5 1709 49 0 WEC ENERGY GROUP INC COM 92939U106 192 2969 SH DFND 12 2969 0 0 WEC ENERGY GROUP INC COM 92939U106 425 6575 SH DFND 5 6539 0 36 WABTEC CORP COM 929740108 540 5478 SH DFND 12 5478 0 0 WABTEC CORP COM 929740108 3425 34748 SH DFND 5 34748 0 0 WAGEWORKS INC COM 930427109 1633 32652 SH DFND 5 32652 0 0 WAGEWORKS INC COM 930427109 119 2384 SH DFND 12 2384 0 0 WALMART INC COM 931142103 20419 238405 SH DFND 5 235047 1946 1412 WALMART INC COM 931142103 6620 77297 SH DFND 5 66408 10644 245 WALMART INC COM 931142103 6348 74115 SH DFND 12 74115 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4243 70693 SH DFND 5 70563 0 130 WALGREENS BOOTS ALLIANCE INC COM 931427108 332 5527 SH DFND 5 5411 116 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 693 11542 SH DFND 12 11542 0 0 WASTE CONNECTIONS INC COM 94106B101 4598 61085 SH DFND 5 61024 0 61 WASTE CONNECTIONS INC COM 94106B101 5 64 SH DFND 5 27 37 0 WASTE CONNECTIONS INC COM 94106B101 796 10568 SH DFND 12 10568 0 0 WASTE MGMT INC DEL COM 94106L109 626 7694 SH DFND 5 7694 0 0 WASTE MGMT INC DEL COM 94106L109 1206 14824 SH DFND 12 14824 0 0 WASTE MGMT INC DEL COM 94106L109 813 10000 SH DFND 5 9445 525 30 WATERS CORP COM 941848103 11 57 SH DFND 5 57 0 0 WATERS CORP COM 941848103 53 275 SH DFND 12 275 0 0 WATERS CORP COM 941848103 273 1412 SH DFND 5 1412 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 326 4154 SH DFND 5 4154 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 12 153 SH DFND 12 153 0 0 WEBSTER FINL CORP CONN COM 947890109 137 2145 SH DFND 12 2145 0 0 WEBSTER FINL CORP CONN COM 947890109 2697 42333 SH DFND 5 42333 0 0 WELLS FARGO CO NEW COM 949746101 43393 782701 SH DFND 5 764540 15418 2743 WELLS FARGO CO NEW COM 949746101 10743 193778 SH DFND 5 127581 40768 25429 WELLS FARGO CO NEW COM 949746101 14434 260349 SH DFND 12 260349 0 0 WELLTOWER INC COM 95040Q104 2506 39977 SH DFND 12 39977 0 0 WELLTOWER INC COM 95040Q104 5716 91175 SH DFND 5 90778 373 24 WELLTOWER INC COM 95040Q104 49 776 SH DFND 5 654 122 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3641 36670 SH DFND 5 36670 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 275 2766 SH DFND 12 2766 0 0 WESTERN ALLIANCE BANCORP COM 957638109 212 3750 SH DFND 12 3750 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2106 37204 SH DFND 5 37204 0 0 WESTERN DIGITAL CORP COM 958102105 845 10918 SH DFND 5 10586 0 332 WESTERN DIGITAL CORP COM 958102105 30 385 SH DFND 5 385 0 0 WESTERN DIGITAL CORP COM 958102105 370 4780 SH DFND 12 4780 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 305 6309 SH DFND 5 6309 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 118 2444 SH DFND 5 1824 0 620 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 60 1250 SH DFND 12 1250 0 0 WESTLAKE CHEM CORP COM 960413102 831 7718 SH DFND 5 7718 0 0 WESTLAKE CHEM CORP COM 960413102 337 3127 SH DFND 12 3127 0 0 WESTROCK CO COM 96145D105 1092 19151 SH DFND 5 19126 0 25 WESTROCK CO COM 96145D105 107 1875 SH DFND 5 1875 0 0 WESTROCK CO COM 96145D105 1286 22561 SH DFND 12 22561 0 0 WEYERHAEUSER CO COM 962166104 753 20658 SH DFND 5 20593 0 65 WEYERHAEUSER CO COM 962166104 393 10780 SH DFND 5 10780 0 0 WEYERHAEUSER CO COM 962166104 130 3562 SH DFND 12 3562 0 0 WHIRLPOOL CORP COM 963320106 135 926 SH DFND 5 626 300 0 WHIRLPOOL CORP COM 963320106 87 594 SH DFND 12 594 0 0 WHIRLPOOL CORP COM 963320106 1402 9589 SH DFND 5 9452 2 135 WILLIAMS COS INC DEL COM 969457100 2103 77573 SH DFND 5 77554 0 19 WILLIAMS COS INC DEL COM 969457100 523 19274 SH DFND 5 16974 2300 0 WILLIAMS COS INC DEL COM 969457100 1174 43311 SH DFND 12 43311 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 655 16125 SH DFND 5 16125 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 207 5111 SH DFND 5 3553 0 1558 WISDOMTREE INVTS INC COM 97717P104 299 32964 SH DFND 5 32964 0 0 WISDOMTREE INVTS INC COM 97717P104 210 23099 SH DFND 12 23099 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 55 1288 SH DFND 12 1288 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1011 23575 SH DFND 5 23575 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 2060 47237 SH DFND 12 47237 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 990 22697 SH DFND 5 22697 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 24968 462538 SH DFND 5 439486 115 22937 WISDOMTREE TR JAPN HEDGE EQT 97717W851 186 3442 SH DFND 5 995 2447 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1147 21253 SH DFND 12 21253 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 2 36 SH DFND 12 36 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 598 9156 SH DFND 5 9156 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5534 87641 SH DFND 5 87641 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 470 7450 SH DFND 12 7450 0 0 WORKDAY INC CL A 98138H101 5 38 SH DFND 12 38 0 0 WORKDAY INC CL A 98138H101 930 7676 SH DFND 5 7676 0 0 WORLDPAY INC CL A 981558109 596 7286 SH DFND 12 7286 0 0 WORLDPAY INC CL A 981558109 103 1255 SH DFND 5 1255 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 373 8418 SH DFND 12 8418 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 3 57 SH DFND 5 57 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 98 2213 SH DFND 5 2168 0 45 WYNDHAM HOTELS & RESORTS INC COM 98311A105 3 57 SH DFND 5 57 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 500 8499 SH DFND 12 8499 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 125 2129 SH DFND 5 2084 0 45 WYNN RESORTS LTD COM 983134107 682 4073 SH DFND 12 4073 0 0 WYNN RESORTS LTD COM 983134107 6 33 SH DFND 5 33 0 0 WYNN RESORTS LTD COM 983134107 15 90 SH DFND 5 85 0 5 XPO LOGISTICS INC COM 983793100 1795 17916 SH DFND 5 17916 0 0 XPO LOGISTICS INC COM 983793100 585 5839 SH DFND 12 5839 0 0 XCEL ENERGY INC COM 98389B100 224 4905 SH DFND 12 4905 0 0 XCEL ENERGY INC COM 98389B100 296 6481 SH DFND 5 6449 0 32 XCEL ENERGY INC COM 98389B100 621 13597 SH DFND 5 13597 0 0 XILINX INC COM 983919101 513 7861 SH DFND 5 7851 0 10 XILINX INC COM 983919101 936 14346 SH DFND 12 14346 0 0 XILINX INC COM 983919101 499 7648 SH DFND 5 7648 0 0 XEROX CORP COM NEW 984121608 106 4410 SH DFND 5 4385 0 25 XEROX CORP COM NEW 984121608 115 4800 SH DFND 5 4800 0 0 XEROX CORP COM NEW 984121608 27 1110 SH DFND 12 1110 0 0 XYLEM INC COM 98419M100 205 3043 SH DFND 12 3043 0 0 XYLEM INC COM 98419M100 1234 18307 SH DFND 5 18211 0 96 XYLEM INC COM 98419M100 10 147 SH DFND 5 147 0 0 YUM BRANDS INC COM 988498101 48 617 SH DFND 5 617 0 0 YUM BRANDS INC COM 988498101 1045 13363 SH DFND 5 13343 0 20 YUM BRANDS INC COM 988498101 169 2157 SH DFND 12 2157 0 0 YUM CHINA HLDGS INC COM 98850P109 22 562 SH DFND 5 562 0 0 YUM CHINA HLDGS INC COM 98850P109 293 7620 SH DFND 5 7600 0 20 YUM CHINA HLDGS INC COM 98850P109 170 4411 SH DFND 12 4411 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 3918 27351 SH DFND 5 27351 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 234 1634 SH DFND 12 1634 0 0 ZENDESK INC COM 98936J101 927 17004 SH DFND 5 17004 0 0 ZENDESK INC COM 98936J101 1 24 SH DFND 5 24 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 351 3148 SH DFND 12 3148 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 784 7031 SH DFND 5 7031 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 677 6074 SH DFND 5 5924 150 0 ZOETIS INC CL A 98978V103 2145 25174 SH DFND 12 25174 0 0 ZOETIS INC CL A 98978V103 37 433 SH DFND 5 433 0 0 ZOETIS INC CL A 98978V103 3605 42313 SH DFND 5 42188 0 125 ARK ETF TR GEN REV MLTSCT 00214Q302 28 979 SH DFND 12 979 0 0 ARK ETF TR GEN REV MLTSCT 00214Q302 191 6572 SH DFND 5 6572 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 120 13106 SH DFND 12 13106 0 0 ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 134 139000 PRN DFND 5 139000 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 1217 642000 SH SOLE 642000 0 0 ALLIANZGI CONV & INCOME FD I COM 018825109 73 12320 SH DFND 12 12320 0 0 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 189 187000 PRN DFND 5 187000 0 0 APPFOLIO INC COM CL A 03783C100 211 3448 SH DFND 5 3448 0 0 APPFOLIO INC COM CL A 03783C100 216 3539 SH DFND 12 3539 0 0 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 158 157000 PRN DFND 5 157000 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 1672 85070 SH DFND 5 85070 0 0 AUBURN NATL BANCORP COM 050473107 510 10287 SH DFND 5 10287 0 0 AUBURN NATL BANCORP COM 050473107 1451 29240 SH DFND 5 22088 7152 0 BANCFIRST CORP COM 05945F103 103 1747 SH DFND 5 1747 0 0 BANCFIRST CORP COM 05945F103 202 3404 SH DFND 12 3404 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 507 19200 SH DFND 5 19200 0 0 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 46685 2302043 SH DFND 5 2302043 0 0 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 1489 73416 SH DFND 5 73416 0 0 BECTON DICKINSON & CO PFD SHS CONV A 075887208 2153 34810 SH SOLE 34810 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 9025 32 SH DFND 5 23 1 8 BERKSHIRE HATHAWAY INC DEL CL A 084670108 11000 39 SH DFND 5 37 0 2 BERKSHIRE HATHAWAY INC DEL CL A 084670108 282 1 SH DFND 12 1 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 111 105000 PRN DFND 5 105000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 156 154000 PRN DFND 5 154000 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 182 11427 SH DFND 12 11427 0 0 BLACKROCK ENHANCED GBL DIV T COM 092501105 190 16637 SH DFND 12 16637 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 192 15857 SH DFND 12 15857 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 88 9575 SH DFND 5 9575 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 205 22371 SH DFND 12 22371 0 0 BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 104 102000 PRN DFND 5 102000 0 0 BLACKSTONE GSO FLTING RTE FU COM 09256U105 221 12265 SH DFND 5 12265 0 0 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 190 11563 SH DFND 5 11563 0 0 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 106 108000 PRN DFND 5 108000 0 0 C & F FINL CORP COM 12466Q104 1851 29593 SH DFND 5 29593 0 0 C & F FINL CORP COM 12466Q104 31 500 SH DFND 5 500 0 0 CBTX INC COM 12481V104 1679 50800 SH DFND 5 0 0 50800 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 174 165000 PRN DFND 5 165000 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 125 10471 SH DFND 12 10471 0 0 CALAMP CORP NOTE 1.625% 5/1 128126AB5 118 111000 PRN DFND 5 111000 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 212 229000 PRN DFND 5 229000 0 0 CEL SCI CORP COM PAR NEW 150837607 40 43668 SH DFND 5 43668 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 227 30000 SH DFND 5 30000 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 36 3027 SH DFND 5 0 3027 0 COHEN & STEERS QUALITY RLTY COM 19247L106 23 1935 SH DFND 5 0 1935 0 COHEN & STEERS QUALITY RLTY COM 19247L106 124 10328 SH DFND 12 10328 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 44 1950 SH DFND 5 1950 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 837 36891 SH DFND 12 36891 0 0 CRAWFORD & CO CL B 224633107 8147 941853 SH DFND 5 941853 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 71 22353 SH DFND 5 22353 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 1082 1012 SH SOLE 1012 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 5 5 SH DFND 5 5 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 126 120000 PRN DFND 5 120000 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 136 140000 PRN DFND 5 140000 0 0 DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 90 102000 PRN DFND 5 102000 0 0 DOMINION ENERGY INC UNIT 08/15/2019 25746U836 1086 23500 SH SOLE 23500 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 516 30637 SH DFND 5 30637 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 2191 174176 SH DFND 12 174176 0 0 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 69 75000 PRN DFND 5 75000 0 0 EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 138 122000 PRN DFND 5 122000 0 0 EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 151 144000 PRN DFND 5 144000 0 0 FARMER BROS CO COM 307675108 153 5018 SH DFND 12 5018 0 0 FARMER BROS CO COM 307675108 204 6670 SH DFND 5 6670 0 0 FIDELITY MSCI CONSM DIS 316092204 1870 45146 SH DFND 12 45146 0 0 FIDELITY CONSMR STAPLES 316092303 2609 84114 SH DFND 12 84114 0 0 FIDELITY MSCI INDL INDX 316092709 2123 54794 SH DFND 12 54794 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAP6 103 113000 PRN DFND 5 113000 0 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 229 251000 PRN DFND 5 251000 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3864 75966 SH DFND 12 75966 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 9363 156213 SH DFND 12 156213 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 18 300 SH DFND 5 300 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 82 1375 SH DFND 5 1375 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 14 1450 SH DFND 5 1450 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 301 30600 SH SOLE 30600 0 0 GABELLI EQUITY TR INC COM 362397101 447 79330 SH DFND 12 79330 0 0 GABELLI DIVD & INCOME TR COM 36242H104 286 12666 SH DFND 12 12666 0 0 GABELLI DIVD & INCOME TR COM 36242H104 10 453 SH DFND 5 453 0 0 GABELLI DIVD & INCOME TR COM 36242H104 28 1243 SH DFND 5 1243 0 0 GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 20 18000 PRN DFND 5 18000 0 0 HOWARD BANCORP INC COM 442496105 1055 58630 SH DFND 5 58630 0 0 ILLUMINA INC NOTE 6/1 452327AF6 85 72000 PRN DFND 5 72000 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 27 55000 SH DFND 5 55000 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 86 94000 PRN DFND 5 94000 0 0 INPHI CORP NOTE 1.125%12/0 45772FAB3 65 61000 PRN DFND 5 61000 0 0 INPHI CORP NOTE 0.750% 9/0 45772FAC1 148 158000 PRN DFND 5 158000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 53 22000 SH SOLE 22000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 10 4000 PRN DFND 5 4000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 126 144000 PRN DFND 5 144000 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 127 10906 SH DFND 12 10906 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5114 93109 SH DFND 12 93109 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 23 412 SH DFND 5 412 0 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 57 1925 SH DFND 5 1925 0 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 3 100 SH DFND 5 100 0 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 626 21161 SH DFND 12 21161 0 0 INVESTORS TITLE CO COM 461804106 203 1100 SH DFND 5 1100 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 2475 108493 SH DFND 12 108493 0 0 ISHARES INC EM MKTS DIV ETF 464286319 1620 38009 SH DFND 12 38009 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 632 3431 SH DFND 12 3431 0 0 ISHARES TR ASIA 50 ETF 464288430 1668 26571 SH DFND 12 26571 0 0 ISHARES TR ASIA 50 ETF 464288430 62 994 SH DFND 5 994 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 102 104000 PRN DFND 5 104000 0 0 ISHARES TR CORE MSCI PAC 46434V696 9384 162725 SH DFND 5 158977 3748 0 ISHARES TR CORE MSCI PAC 46434V696 722 12513 SH DFND 5 11674 839 0 ISHARES TR CORE MSCI PAC 46434V696 1107 19190 SH DFND 12 19190 0 0 ISHARES TR CORE INTL AGGR 46435G672 3528 66957 SH DFND 12 66957 0 0 KB HOME NOTE 1.375% 2/0 48666KAS8 317 292000 SH SOLE 292000 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 92 17098 SH DFND 12 17098 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 167 265000 PRN DFND 5 265000 0 0 LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 54 102519 PRN DFND 5 102519 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3 64 SH DFND 5 64 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 427 9404 SH DFND 5 9404 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 38 833 SH DFND 12 833 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 144 25503 SH DFND 12 25503 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 137 154000 PRN DFND 5 154000 0 0 NVR INC COM 62944T105 279 94 SH DFND 5 94 0 0 NVR INC COM 62944T105 6 2 SH DFND 5 2 0 0 NVR INC COM 62944T105 921 310 SH DFND 12 310 0 0 NEVRO CORP NOTE 1.750% 6/0 64157FAA1 124 114000 PRN DFND 5 114000 0 0 NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 5678 76152 SH SOLE 76152 0 0 NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 215 229000 PRN DFND 5 229000 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 302 21365 SH DFND 12 21365 0 0 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 187 12086 SH DFND 12 12086 0 0 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 28 2300 SH DFND 12 2300 0 0 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 107 8679 SH DFND 5 8679 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 95 7319 SH DFND 5 7319 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 17 1336 SH DFND 5 0 1336 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 78 6022 SH DFND 12 6022 0 0 NUVEEN SR INCOME FD COM 67067Y104 393 63054 SH DFND 5 63054 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 287 22663 SH DFND 12 22663 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 318 14448 SH DFND 12 14448 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 190 13276 SH DFND 12 13276 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 52 48000 PRN DFND 5 48000 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 108 11567 SH DFND 12 11567 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 100 12532 SH DFND 12 12532 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 506 63697 SH DFND 5 63697 0 0 NUVEEN MUN VALUE FD INC COM 670928100 103 10733 SH DFND 12 10733 0 0 NUVEEN MUN VALUE FD INC COM 670928100 71 7428 SH DFND 5 7428 0 0 OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 58 60000 PRN DFND 5 60000 0 0 ORIX CORP SPONSORED ADR 686330101 617 7803 SH DFND 12 7803 0 0 ORIX CORP SPONSORED ADR 686330101 2119 26816 SH DFND 5 26679 0 137 ORIX CORP SPONSORED ADR 686330101 2 27 SH DFND 5 0 27 0 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 184 176000 PRN DFND 5 176000 0 0 PACIRA PHARMACEUTICALS INC NOTE 2.375% 4/0 695127AD2 95 102000 PRN DFND 5 102000 0 0 PEOPLES UTAH BANCORP COM 712706209 4784 133995 SH DFND 5 133995 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 623 75009 SH DFND 12 75009 0 0 PIMCO MUN INCOME FD II COM 72200W106 220 16785 SH DFND 12 16785 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 678 57213 SH DFND 12 57213 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 21 1973 SH DFND 5 1973 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 483 46157 SH DFND 12 46157 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 2088 40357 SH DFND 5 5437 33920 1000 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1976 38185 SH DFND 12 38185 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 7622 147292 SH DFND 5 142957 4335 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 331 23109 SH DFND 12 23109 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 150 156000 PRN DFND 5 156000 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 85 85000 SH SOLE 85000 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 58 58000 PRN DFND 5 58000 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 103 97000 PRN DFND 5 97000 0 0 ROYCE VALUE TR INC COM 780910105 118 7464 SH DFND 12 7464 0 0 ROYCE VALUE TR INC COM 780910105 111 7015 SH DFND 5 7015 0 0 SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 135 131000 PRN DFND 5 131000 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 8 84 SH DFND 5 84 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 1048 11222 SH DFND 12 11222 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2977 47108 SH DFND 12 47108 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 49 776 SH DFND 5 0 776 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1320 19756 SH DFND 12 19756 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 497 14928 SH DFND 12 14928 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 764 14523 SH DFND 12 14523 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1796 37891 SH DFND 12 37891 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 6197 201268 SH DFND 12 201268 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 9 186 SH DFND 5 186 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 4609 96046 SH DFND 12 96046 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 1687 16346 SH SOLE 16346 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 902 810000 SH SOLE 810000 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 128 128000 PRN DFND 5 128000 0 0 TESLA INC NOTE 0.250% 3/0 88160RAB7 119 108000 PRN DFND 5 108000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 45 49000 PRN DFND 5 49000 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 626 900 SH DFND 5 900 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 77 79000 PRN DFND 5 79000 0 0 TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 569 568000 SH SOLE 568000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 278 287000 PRN DFND 5 287000 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1400 11224 SH DFND 12 11224 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 896 6437 SH DFND 12 6437 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8067 134630 SH DFND 5 134630 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 29 490 SH DFND 5 0 490 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1635 27287 SH DFND 12 27287 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1955 13187 SH DFND 12 13187 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 78031 530748 SH DFND 5 530748 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2903 19747 SH DFND 5 3925 0 15822 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1121 7628 SH DFND 12 7628 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 696 6601 SH DFND 12 6601 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 58971 559024 SH DFND 5 559024 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 120 2330 SH DFND 5 2330 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5233 101783 SH DFND 12 101783 0 0 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 194 221000 PRN DFND 5 221000 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 193 197000 PRN DFND 5 197000 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 129 128000 PRN DFND 5 128000 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 711 141355 SH DFND 5 141355 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 95 97000 PRN DFND 5 97000 0 0 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 188 194000 SH SOLE 194000 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 89 12285 SH DFND 12 12285 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 331 15284 SH DFND 5 14708 0 576 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 170 178000 PRN DFND 5 178000 0 0 WISDOMTREE TR US MIDCP EARNING 97717W570 1918 47754 SH DFND 5 31630 16091 33 WISDOMTREE TR US MIDCP EARNING 97717W570 24422 607963 SH DFND 12 607963 0 0 WISDOMTREE TR US MIDCP EARNING 97717W570 42477 1057420 SH DFND 5 995958 60966 496 WPX ENERGY INC PFD SER A CV 98212B202 558 7394 SH SOLE 7394 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 204 189000 PRN DFND 5 189000 0 0