0000750556-18-000152.txt : 20180525 0000750556-18-000152.hdr.sgml : 20180525 20180525155447 ACCESSION NUMBER: 0000750556-18-000152 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180525 DATE AS OF CHANGE: 20180525 EFFECTIVENESS DATE: 20180525 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: 18861477 BUSINESS ADDRESS: STREET 1: 303 PEACHTREE ST NE CITY: ATLANTA STATE: GA ZIP: 30308 BUSINESS PHONE: 4045887711 MAIL ADDRESS: STREET 1: 303 PEACHTREE ST NE CITY: ATLANTA STATE: GA ZIP: 30308 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000750556 XXXXXXXX 03-31-2018 03-31-2018 true 1 RESTATEMENT SUNTRUST BANKS INC

303 PEACHTREE ST NE ATLANTA GA 30308

13F HOLDINGS REPORT 028-04696 N Kathryn Vest 804-782-5606 Kathryn AB Vest Richmond VA 05-25-2018 2 3644 19018104 false 5 0001335407 028-11489 SunTrust Bank 12 0001696868 028-18010 SunTrust Advisory Services, Inc. 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CL A 02079K305 64737 62419 SH DFND 5 49295 701 12423 ALPHABET INC CAP STK CL A 02079K305 8591 8284 SH DFND 5 5767 1036 1481 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 121 14608 SH DFND 12 14608 0 0 ALTABA INC COM 021346101 249 3367 SH DFND 12 3367 0 0 ALTABA INC COM 021346101 110 1493 SH DFND 5 1255 0 238 ALTERYX INC COM CL A 02156B103 1944 56955 SH DFND 12 56955 0 0 ALTRIA GROUP INC COM 02209S103 12223 196139 SH DFND 12 196139 0 0 ALTRIA GROUP INC COM 02209S103 49511 794477 SH DFND 5 715967 7582 70928 ALTRIA GROUP INC COM 02209S103 12280 197052 SH DFND 5 186002 11050 0 AMAZON COM INC COM 023135106 14813 10235 SH DFND 12 10235 0 0 AMAZON COM INC COM 023135106 85507 59079 SH DFND 5 41766 381 16932 AMAZON COM INC COM 023135106 1809 1250 SH DFND 5 1198 12 40 AMBEV SA SPONSORED ADR 02319V103 586 80738 SH DFND 12 80738 0 0 AMBEV SA SPONSORED ADR 02319V103 2592 356585 SH DFND 5 346367 0 10218 AMBEV SA SPONSORED ADR 02319V103 96 13283 SH DFND 5 13283 0 0 AMEREN CORP COM 023608102 76 1352 SH DFND 12 1352 0 0 AMEREN CORP COM 023608102 2859 50496 SH DFND 5 1737 0 48759 AMEREN CORP COM 023608102 65 1163 SH DFND 5 163 1000 0 AMERICAN AIRLS GROUP INC COM 02376R102 48 930 SH DFND 12 930 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2370 45625 SH DFND 5 5957 0 39668 AMERICAN AIRLS GROUP INC COM 02376R102 14 273 SH DFND 5 273 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 170 4412 SH DFND 12 4412 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 3141 81351 SH DFND 5 81287 0 64 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4032 202326 SH DFND 5 202326 0 0 AMERICAN ELEC PWR INC COM 025537101 2500 36460 SH DFND 12 36460 0 0 AMERICAN ELEC PWR INC COM 025537101 9297 135548 SH DFND 5 90193 249 45106 AMERICAN ELEC PWR INC COM 025537101 1274 18586 SH DFND 5 18556 30 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 10 349 SH DFND 12 349 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 258 8808 SH DFND 5 897 0 7911 AMERICAN EXPRESS CO COM 025816109 1833 19661 SH DFND 12 19661 0 0 AMERICAN EXPRESS CO COM 025816109 10614 113790 SH DFND 5 95215 6795 11780 AMERICAN EXPRESS CO COM 025816109 2860 30663 SH DFND 5 24788 5875 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2 18 SH DFND 12 18 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2619 23347 SH DFND 5 564 0 22783 AMERICAN INTL GROUP INC COM NEW 026874784 940 17275 SH DFND 12 17275 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1041 19139 SH DFND 5 5949 0 13190 AMERICAN INTL GROUP INC COM NEW 026874784 17 322 SH DFND 5 322 0 0 AMERICAN STS WTR CO COM 029899101 276 5212 SH DFND 12 5212 0 0 AMERICAN STS WTR CO COM 029899101 15 293 SH DFND 5 293 0 0 AMERICAN TOWER CORP NEW COM 03027X100 971 6682 SH DFND 12 6682 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3492 24033 SH DFND 5 17351 0 6682 AMERICAN TOWER CORP NEW COM 03027X100 155 1071 SH DFND 5 1038 33 0 AMERICAN WTR WKS CO INC NEW COM 030420103 402 4899 SH DFND 12 4899 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1560 18995 SH DFND 5 7084 0 11911 AMERICAN WTR WKS CO INC NEW COM 030420103 42 514 SH DFND 5 514 0 0 AMERISAFE INC COM 03071H100 150 2717 SH DFND 12 2717 0 0 AMERISAFE INC COM 03071H100 50 913 SH DFND 5 913 0 0 AMERISAFE INC COM 03071H100 0 7 SH DFND 5 7 0 0 AMERISOURCEBERGEN CORP COM 03073E105 610 7077 SH DFND 12 7077 0 0 AMERISOURCEBERGEN CORP COM 03073E105 983 11403 SH DFND 5 8920 0 2483 AMERISOURCEBERGEN CORP COM 03073E105 13 154 SH DFND 5 154 0 0 AMERIPRISE FINL INC COM 03076C106 1949 13179 SH DFND 12 13179 0 0 AMERIPRISE FINL INC COM 03076C106 1438 9721 SH DFND 5 7476 0 2245 AMERIPRISE FINL INC COM 03076C106 359 2431 SH DFND 5 2431 0 0 AMETEK INC NEW COM 031100100 404 5325 SH DFND 12 5325 0 0 AMETEK INC NEW COM 031100100 903 11897 SH DFND 5 8561 0 3336 AMETEK INC NEW COM 031100100 805 10600 SH DFND 5 10600 0 0 AMGEN INC COM 031162100 14074 82559 SH DFND 12 82559 0 0 AMGEN INC COM 031162100 57174 335375 SH DFND 5 303584 5084 26707 AMGEN INC COM 031162100 7222 42364 SH DFND 5 29332 4622 8410 AMPHENOL CORP NEW CL A 032095101 293 3405 SH DFND 12 3405 0 0 AMPHENOL CORP NEW CL A 032095101 2177 25280 SH DFND 5 20068 522 4690 AMPHENOL CORP NEW CL A 032095101 190 2210 SH DFND 5 2210 0 0 ANADARKO PETE CORP COM 032511107 196 3249 SH DFND 12 3249 0 0 ANADARKO PETE CORP COM 032511107 1485 24595 SH DFND 5 16154 0 8441 ANADARKO PETE CORP COM 032511107 313 5195 SH DFND 5 5195 0 0 ANALOG DEVICES INC COM 032654105 1620 17787 SH DFND 12 17787 0 0 ANALOG DEVICES INC COM 032654105 3241 35566 SH DFND 5 24758 0 10808 ANALOG DEVICES INC COM 032654105 12 133 SH DFND 5 88 45 0 ANDEAVOR COM 03349M105 188 1875 SH DFND 12 1875 0 0 ANDEAVOR COM 03349M105 3069 30520 SH DFND 5 2311 0 28209 ANDEAVOR COM 03349M105 41 413 SH DFND 5 213 200 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 243 2212 SH DFND 12 2212 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1013 9215 SH DFND 5 4233 0 4982 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 21 SH DFND 5 21 0 0 ANIXTER INTL INC COM 035290105 29 389 SH DFND 12 389 0 0 ANIXTER INTL INC COM 035290105 186 2457 SH DFND 5 100 0 2357 ANNALY CAP MGMT INC COM 035710409 2 276 SH DFND 12 276 0 0 ANNALY CAP MGMT INC COM 035710409 526 50525 SH DFND 5 47589 1487 1449 ANNALY CAP MGMT INC COM 035710409 60 5790 SH DFND 5 5790 0 0 ANSYS INC COM 03662Q105 188 1201 SH DFND 12 1201 0 0 ANSYS INC COM 03662Q105 2640 16850 SH DFND 5 15212 0 1638 ANSYS INC COM 03662Q105 82 528 SH DFND 5 528 0 0 ANTHEM INC COM 036752103 1689 7688 SH DFND 12 7688 0 0 ANTHEM INC COM 036752103 7842 35695 SH DFND 5 10274 1000 24421 ANTHEM INC COM 036752103 365 1665 SH DFND 5 1665 0 0 ANTHEM INC UNIT 05/01/20188 036752202 680 12668 SH SOLE 12668 0 0 APACHE CORP COM 037411105 5 152 SH DFND 12 152 0 0 APACHE CORP COM 037411105 1534 39886 SH DFND 5 34237 0 5649 APACHE CORP COM 037411105 140 3654 SH DFND 5 3654 0 0 APOGEE ENTERPRISES INC COM 037598109 24 560 SH DFND 12 560 0 0 APOGEE ENTERPRISES INC COM 037598109 2983 68835 SH DFND 5 68835 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 26 905 SH DFND 5 905 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 418 14135 SH DFND 5 14135 0 0 APPLE INC COM 037833100 36926 220090 SH DFND 12 220090 0 0 APPLE INC COM 037833100 168124 1002053 SH DFND 5 883184 13019 105850 APPLE INC COM 037833100 26056 155299 SH DFND 5 114893 21031 19375 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 259 14789 SH DFND 12 14789 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 750 42733 SH DFND 5 42574 0 159 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1 65 SH DFND 5 65 0 0 APPLIED MATLS INC COM 038222105 2531 45519 SH DFND 12 45519 0 0 APPLIED MATLS INC COM 038222105 2879 51774 SH DFND 5 36480 0 15294 APPLIED MATLS INC COM 038222105 52 939 SH DFND 5 939 0 0 APTARGROUP INC COM 038336103 123 1375 SH DFND 12 1375 0 0 APTARGROUP INC COM 038336103 4322 48117 SH DFND 5 20702 0 27415 AQUA AMERICA INC COM 03836W103 275 8090 SH DFND 12 8090 0 0 AQUA AMERICA INC COM 03836W103 903 26537 SH DFND 5 26479 0 58 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 325 10230 SH DFND 12 10230 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1373 43185 SH DFND 5 40700 0 2485 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 78 2463 SH DFND 5 2463 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 177 4097 SH DFND 12 4097 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3736 86157 SH DFND 5 17432 0 68725 ARCHER DANIELS MIDLAND CO COM 039483102 23 547 SH DFND 5 547 0 0 ARCONIC INC COM 03965L100 441 19182 SH DFND 12 19182 0 0 ARCONIC INC COM 03965L100 195 8471 SH DFND 5 1552 0 6919 ARCONIC INC COM 03965L100 727 31577 SH DFND 5 31577 0 0 ARGAN INC COM 04010E109 653 15215 SH SOLE 15215 0 0 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 243 241000 SH DFND 5 241000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 123 10000 SH DFND 12 10000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 28 2286 SH DFND 5 0 0 2286 ARISTA NETWORKS INC COM 040413106 731 2867 SH DFND 12 2867 0 0 ARISTA NETWORKS INC COM 040413106 365 1432 SH DFND 5 6 0 1426 ARISTA NETWORKS INC COM 040413106 4 19 SH DFND 5 19 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 538 23140 SH DFND 5 20000 0 3140 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 64 1937 SH DFND 12 1937 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1699 51032 SH DFND 5 51032 0 0 ASCENA RETAIL GROUP INC COM 04351G101 30 14951 SH DFND 5 378 0 14573 ASHLAND GLOBAL HLDGS INC COM 044186104 11 162 SH DFND 12 162 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 546 7834 SH DFND 5 2736 0 5098 ASHLAND GLOBAL HLDGS INC COM 044186104 886 12696 SH DFND 5 12696 0 0 ASSOCIATED BANC CORP COM 045487105 260 10479 SH DFND 5 0 0 10479 ASSURANT INC COM 04621X108 8 94 SH DFND 12 94 0 0 ASSURANT INC COM 04621X108 117 1288 SH DFND 5 477 0 811 ASSURANT INC COM 04621X108 79 875 SH DFND 5 875 0 0 ASSURANT INC 6.50% CONV PFD D 04621X207 1531 14700 SH SOLE 14700 0 0 ASTEC INDS INC COM 046224101 204 3698 SH DFND 12 3698 0 0 ASTEC INDS INC COM 046224101 459 8334 SH DFND 5 8334 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 5023 143658 SH DFND 12 143658 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 11862 339224 SH DFND 5 327697 1104 10423 ASTRAZENECA PLC SPONSORED ADR 046353108 65 1887 SH DFND 5 1797 90 0 ATLANTIC CAP BANCSHARES INC COM 048269203 1539 85070 SH DFND 5 85070 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 243 214000 SH DFND 5 214000 0 0 AUBURN NATL BANCORP COM 050473107 401 10287 SH DFND 5 10287 0 0 AUBURN NATL BANCORP COM 050473107 1142 29240 SH DFND 5 22088 7152 0 AUTODESK INC COM 052769106 939 7481 SH DFND 12 7481 0 0 AUTODESK INC COM 052769106 1091 8694 SH DFND 5 5446 0 3248 AUTODESK INC COM 052769106 4 33 SH DFND 5 33 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 34 400 SH DFND 12 400 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 223 2601 SH DFND 5 1654 0 947 AUTOMATIC DATA PROCESSING IN COM 053015103 681 6006 SH DFND 12 6006 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 9208 81150 SH DFND 5 52898 300 27952 AUTOMATIC DATA PROCESSING IN COM 053015103 1922 16939 SH DFND 5 16907 32 0 AUTOZONE INC COM 053332102 66 103 SH DFND 12 103 0 0 AUTOZONE INC COM 053332102 532 821 SH DFND 5 402 0 419 AUTOZONE INC COM 053332102 8 13 SH DFND 5 13 0 0 AVALONBAY CMNTYS INC COM 053484101 49 304 SH DFND 12 304 0 0 AVALONBAY CMNTYS INC COM 053484101 359 2188 SH DFND 5 156 0 2032 AVALONBAY CMNTYS INC COM 053484101 97 594 SH DFND 5 594 0 0 AVERY DENNISON CORP COM 053611109 374 3529 SH DFND 12 3529 0 0 AVERY DENNISON CORP COM 053611109 2796 26318 SH DFND 5 2569 0 23749 AVERY DENNISON CORP COM 053611109 2 22 SH DFND 5 22 0 0 AVISTA CORP COM 05379B107 58 1140 SH DFND 12 1140 0 0 AVISTA CORP COM 05379B107 2781 54281 SH DFND 5 4487 0 49794 AVNET INC COM 053807103 41 1005 SH DFND 12 1005 0 0 AVNET INC COM 053807103 412 9875 SH DFND 5 269 0 9606 BB&T CORP COM 054937107 1517 29164 SH DFND 12 29164 0 0 BB&T CORP COM 054937107 17187 330276 SH DFND 5 269046 1875 59355 BB&T CORP COM 054937107 5272 101312 SH DFND 5 71144 5532 24636 B & G FOODS INC NEW COM 05508R106 4 191 SH DFND 12 191 0 0 B & G FOODS INC NEW COM 05508R106 7577 319713 SH DFND 5 220974 0 98739 B & G FOODS INC NEW COM 05508R106 9 400 SH DFND 5 400 0 0 BCE INC COM NEW 05534B760 5720 132906 SH DFND 12 132906 0 0 BCE INC COM NEW 05534B760 13998 325237 SH DFND 5 323856 1254 127 BCE INC COM NEW 05534B760 67 1572 SH DFND 5 1427 145 0 BGC PARTNERS INC CL A 05541T101 4 367 SH DFND 12 367 0 0 BGC PARTNERS INC CL A 05541T101 2386 177451 SH DFND 5 27 0 177424 BGC PARTNERS INC CL A 05541T101 1 77 SH DFND 5 77 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 450 11336 SH DFND 12 11336 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 2018 50816 SH DFND 5 48209 0 2607 BHP BILLITON PLC SPONSORED ADR 05545E209 117 2963 SH DFND 5 2963 0 0 BP PLC SPONSORED ADR 055622104 5873 144882 SH DFND 12 144882 0 0 BP PLC SPONSORED ADR 055622104 16134 397988 SH DFND 5 386480 1023 10485 BP PLC SPONSORED ADR 055622104 729 17986 SH DFND 5 13920 4066 0 BT GROUP PLC ADR 05577E101 219 13597 SH DFND 12 13597 0 0 BT GROUP PLC ADR 05577E101 920 56956 SH DFND 5 52923 0 4033 BADGER METER INC COM 056525108 9 209 SH DFND 12 209 0 0 BADGER METER INC COM 056525108 215 4570 SH DFND 5 4570 0 0 BAIDU INC SPON ADR REP A 056752108 552 2475 SH DFND 12 2475 0 0 BAIDU INC SPON ADR REP A 056752108 2091 9370 SH DFND 5 8684 0 686 BAIDU INC SPON ADR REP A 056752108 110 495 SH DFND 5 495 0 0 BAKER HUGHES A GE CO CL A 05722G100 207 7458 SH DFND 12 7458 0 0 BAKER HUGHES A GE CO CL A 05722G100 4402 158552 SH DFND 5 61423 440 96689 BAKER HUGHES A GE CO CL A 05722G100 674 24292 SH DFND 5 24211 81 0 BALCHEM CORP COM 057665200 0 1 SH DFND 5 1 0 0 BALCHEM CORP COM 057665200 413 5062 SH DFND 5 5062 0 0 BALL CORP COM 058498106 268 6774 SH DFND 5 1903 0 4871 BALL CORP COM 058498106 2 53 SH DFND 5 53 0 0 BANCFIRST CORP COM 05945F103 192 3623 SH DFND 12 3623 0 0 BANCFIRST CORP COM 05945F103 9 175 SH DFND 5 175 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 101 12816 SH DFND 12 12816 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 213 27018 SH DFND 5 8059 0 18959 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 132 SH DFND 5 132 0 0 BANCO SANTANDER SA ADR 05964H105 921 140692 SH DFND 12 140692 0 0 BANCO SANTANDER SA ADR 05964H105 3640 555783 SH DFND 5 508637 0 47146 BANCO SANTANDER SA ADR 05964H105 82 12657 SH DFND 5 12657 0 0 BANK AMER CORP COM 060505104 9884 329599 SH DFND 12 329599 0 0 BANK AMER CORP COM 060505104 88713 2958109 SH DFND 5 2760094 32887 165128 BANK AMER CORP COM 060505104 8895 296603 SH DFND 5 208251 37207 51145 BANK HAWAII CORP COM 062540109 3024 36399 SH DFND 5 36374 0 25 BANK MONTREAL QUE COM 063671101 216 2861 SH DFND 12 2861 0 0 BANK MONTREAL QUE COM 063671101 1062 14061 SH DFND 5 11947 0 2114 BANK MONTREAL QUE COM 063671101 15 200 SH DFND 5 200 0 0 BANK OF THE OZARKS COM 063904106 216 4484 SH DFND 12 4484 0 0 BANK OF THE OZARKS COM 063904106 1 22 SH DFND 5 7 0 15 BANK OF THE OZARKS COM 063904106 1 21 SH DFND 5 21 0 0 BANK NEW YORK MELLON CORP COM 064058100 163 3168 SH DFND 12 3168 0 0 BANK NEW YORK MELLON CORP COM 064058100 3114 60444 SH DFND 5 43329 0 17115 BANK NEW YORK MELLON CORP COM 064058100 1357 26348 SH DFND 5 26348 0 0 BANK N S HALIFAX COM 064149107 7 122 SH DFND 12 122 0 0 BANK N S HALIFAX COM 064149107 499 8095 SH DFND 5 4764 0 3331 BANKUNITED INC COM 06652K103 116 2917 SH DFND 12 2917 0 0 BANKUNITED INC COM 06652K103 2218 55500 SH DFND 5 55500 0 0 BANKUNITED INC COM 06652K103 1 26 SH DFND 5 26 0 0 BARCLAYS PLC ADR 06738E204 28 2424 SH DFND 12 2424 0 0 BARCLAYS PLC ADR 06738E204 1795 151916 SH DFND 5 137557 0 14359 BARCLAYS PLC ADR 06738E204 2 227 SH DFND 5 227 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 505 19200 SH DFND 5 19200 0 0 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 49274 2686713 SH DFND 5 2670682 0 16031 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 2835 154598 SH DFND 5 154598 0 0 BARNES GROUP INC COM 067806109 10 182 SH DFND 12 182 0 0 BARNES GROUP INC COM 067806109 226 3790 SH DFND 5 2786 0 1004 BASSETT FURNITURE INDS INC COM 070203104 557 18370 SH DFND 5 17493 0 877 BAXTER INTL INC COM 071813109 997 15336 SH DFND 12 15336 0 0 BAXTER INTL INC COM 071813109 9485 145846 SH DFND 5 99999 0 45847 BAXTER INTL INC COM 071813109 1087 16713 SH DFND 5 16463 250 0 BEACON ROOFING SUPPLY INC COM 073685109 35 668 SH DFND 12 668 0 0 BEACON ROOFING SUPPLY INC COM 073685109 176 3320 SH DFND 5 3113 0 207 BECTON DICKINSON & CO COM 075887109 1256 5798 SH DFND 12 5798 0 0 BECTON DICKINSON & CO COM 075887109 11540 53254 SH DFND 5 19336 275 33643 BECTON DICKINSON & CO COM 075887109 1144 5282 SH DFND 5 4861 421 0 BECTON DICKINSON & CO PFD SHS CONV A 075887208 826 14150 SH SOLE 14150 0 0 BECTON DICKINSON & CO PFD SHS CONV A 075887208 36 621 SH DFND 12 621 0 0 BECTON DICKINSON & CO PFD SHS CONV A 075887208 6 118 SH DFND 5 118 0 0 BEMIS INC COM 081437105 2507 57619 SH DFND 5 108 0 57511 BEMIS INC COM 081437105 1 24 SH DFND 5 24 0 0 W R BERKLEY CORPORATION COM 084423102 46 640 SH DFND 12 640 0 0 W R BERKLEY CORPORATION COM 084423102 1361 18734 SH DFND 5 18130 0 604 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1196 4 SH DFND 12 4 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 7178 24 SH DFND 5 23 1 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 14655 49 SH DFND 5 47 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7077 35481 SH DFND 12 35481 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 49178 246533 SH DFND 5 212449 1406 32678 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11187 56081 SH DFND 5 40592 13927 1562 BERRY GLOBAL GROUP INC COM 08579W103 123 2251 SH DFND 12 2251 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1784 32555 SH DFND 5 32555 0 0 BEST BUY INC COM 086516101 1156 16526 SH DFND 12 16526 0 0 BEST BUY INC COM 086516101 1898 27128 SH DFND 5 23286 0 3842 BEST BUY INC COM 086516101 11 170 SH DFND 5 170 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 32 737 SH DFND 12 737 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 268 6038 SH DFND 5 1397 0 4641 BHP BILLITON LTD SPONSORED ADR 088606108 1 45 SH DFND 5 45 0 0 BIG LOTS INC COM 089302103 33 768 SH DFND 12 768 0 0 BIG LOTS INC COM 089302103 168 3868 SH DFND 5 336 0 3532 BIG LOTS INC COM 089302103 0 21 SH DFND 5 21 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 222 218000 SH DFND 5 218000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 168 180000 SH DFND 5 180000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 71 885 SH DFND 12 885 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 607 7498 SH DFND 5 7498 0 0 BIOGEN INC COM 09062X103 470 1717 SH DFND 12 1717 0 0 BIOGEN INC COM 09062X103 4560 16654 SH DFND 5 11003 0 5651 BIOGEN INC COM 09062X103 1431 5228 SH DFND 5 2228 3000 0 BIO TECHNE CORP COM 09073M104 99 662 SH DFND 12 662 0 0 BIO TECHNE CORP COM 09073M104 84 562 SH DFND 5 231 0 331 BIO TECHNE CORP COM 09073M104 239 1586 SH DFND 5 1586 0 0 BJS RESTAURANTS INC COM 09180C106 99 2206 SH DFND 12 2206 0 0 BJS RESTAURANTS INC COM 09180C106 1747 38922 SH DFND 5 38922 0 0 BLACKBAUD INC COM 09227Q100 212 2085 SH DFND 12 2085 0 0 BLACKBAUD INC COM 09227Q100 2112 20754 SH DFND 5 20187 0 567 BLACKBAUD INC COM 09227Q100 205 2019 SH DFND 5 2019 0 0 BLACKROCK INC COM 09247X101 12276 22663 SH DFND 12 22663 0 0 BLACKROCK INC COM 09247X101 13599 25104 SH DFND 5 22053 989 2062 BLACKROCK INC COM 09247X101 1475 2723 SH DFND 5 2235 334 154 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 94 7250 SH DFND 12 7250 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 94 7250 SH DFND 5 0 0 7250 BLACKROCK LTD DURATION INC T COM SHS 09249W101 176 11079 SH DFND 12 11079 0 0 BLACKROCK ENHANCED GBL DIV T COM 092501105 228 19775 SH DFND 12 19775 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 192 15179 SH DFND 12 15179 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 202 23248 SH DFND 12 23248 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 94 10853 SH DFND 5 10853 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1140 35681 SH DFND 12 35681 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 410 12849 SH DFND 5 12849 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 226 7084 SH DFND 5 7084 0 0 BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 160 156000 SH DFND 5 156000 0 0 BLACKSTONE GSO FLTING RTE FU COM 09256U105 225 12198 SH DFND 5 12198 0 0 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 185 11491 SH DFND 5 11491 0 0 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 163 166000 SH DFND 5 166000 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 319 10154 SH DFND 5 3258 0 6896 BLACKSTONE MTG TR INC COM CL A 09257W100 31 1000 SH DFND 5 0 0 1000 BLOCK H & R INC COM 093671105 42 1672 SH DFND 12 1672 0 0 BLOCK H & R INC COM 093671105 487 19204 SH DFND 5 16226 0 2978 BLOCK H & R INC COM 093671105 0 15 SH DFND 5 15 0 0 BLOOMIN BRANDS INC COM 094235108 17 706 SH DFND 12 706 0 0 BLOOMIN BRANDS INC COM 094235108 4036 166252 SH DFND 5 166252 0 0 BLUEBIRD BIO INC COM 09609G100 1084 6352 SH DFND 5 2809 0 3543 BOEING CO COM 097023105 4077 12435 SH DFND 12 12435 0 0 BOEING CO COM 097023105 31655 96547 SH DFND 5 53506 100 42941 BOEING CO COM 097023105 3705 11301 SH DFND 5 11301 0 0 BOINGO WIRELESS INC COM 09739C102 160 6486 SH DFND 12 6486 0 0 BOINGO WIRELESS INC COM 09739C102 96 3910 SH DFND 5 703 0 3207 BOOKING HLDGS INC COM 09857L108 2475 1190 SH DFND 12 1190 0 0 BOOKING HLDGS INC COM 09857L108 14720 7076 SH DFND 5 1710 37 5329 BOOKING HLDGS INC COM 09857L108 99 48 SH DFND 5 48 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 143 3694 SH DFND 12 3694 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2783 71882 SH DFND 5 71870 0 12 BORGWARNER INC COM 099724106 120 2396 SH DFND 12 2396 0 0 BORGWARNER INC COM 099724106 344 6861 SH DFND 5 3979 0 2882 BORGWARNER INC COM 099724106 2 50 SH DFND 5 50 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 187 12460 SH DFND 12 12460 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 11 781 SH DFND 5 781 0 0 BOSTON PROPERTIES INC COM 101121101 92 749 SH DFND 12 749 0 0 BOSTON PROPERTIES INC COM 101121101 330 2683 SH DFND 5 346 0 2337 BOSTON PROPERTIES INC COM 101121101 6 53 SH DFND 5 53 0 0 BOSTON SCIENTIFIC CORP COM 101137107 352 12911 SH DFND 12 12911 0 0 BOSTON SCIENTIFIC CORP COM 101137107 11463 419604 SH DFND 5 372390 4703 42511 BOSTON SCIENTIFIC CORP COM 101137107 251 9200 SH DFND 5 4200 5000 0 BRIGGS & STRATTON CORP COM 109043109 1 67 SH DFND 12 67 0 0 BRIGGS & STRATTON CORP COM 109043109 73 3443 SH DFND 5 0 0 3443 BRIGGS & STRATTON CORP COM 109043109 411 19200 SH DFND 5 19200 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 22 223 SH DFND 12 223 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 158 1594 SH DFND 5 1533 0 61 BRIGHT HORIZONS FAM SOL IN D COM 109194100 283 2846 SH DFND 5 2846 0 0 BRINKS CO COM 109696104 293 4112 SH DFND 5 69 0 4043 BRISTOL MYERS SQUIBB CO COM 110122108 2572 40669 SH DFND 12 40669 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 22351 353391 SH DFND 5 290400 450 62541 BRISTOL MYERS SQUIBB CO COM 110122108 12874 203557 SH DFND 5 196576 6981 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2725 47239 SH DFND 12 47239 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6373 110474 SH DFND 5 104125 260 6089 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 273 4749 SH DFND 5 4749 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 344 22559 SH DFND 12 22559 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 915 60004 SH DFND 5 59742 0 262 BRIXMOR PPTY GROUP INC COM 11120U105 3 250 SH DFND 5 250 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1432 13064 SH DFND 12 13064 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3011 27451 SH DFND 5 2910 0 24541 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 33 868 SH DFND 12 868 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 400 10272 SH DFND 5 5079 0 5193 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 236 6052 SH DFND 5 1998 0 4054 BROOKS AUTOMATION INC COM 114340102 167 6187 SH DFND 12 6187 0 0 BROOKS AUTOMATION INC COM 114340102 152 5628 SH DFND 5 0 0 5628 BROWN & BROWN INC COM 115236101 16 636 SH DFND 12 636 0 0 BROWN & BROWN INC COM 115236101 79 3106 SH DFND 5 2774 0 332 BROWN & BROWN INC COM 115236101 138 5442 SH DFND 5 5442 0 0 BROWN FORMAN CORP CL B 115637209 599 11024 SH DFND 12 11024 0 0 BROWN FORMAN CORP CL B 115637209 404 7435 SH DFND 5 3779 0 3656 BROWN FORMAN CORP CL B 115637209 43 802 SH DFND 5 802 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1 45 SH DFND 12 45 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 201 5392 SH DFND 5 5392 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 585 15658 SH DFND 5 15658 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 25 1263 SH DFND 12 1263 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 197 9953 SH DFND 5 2175 0 7778 BURLINGTON STORES INC COM 122017106 287 2158 SH DFND 12 2158 0 0 BURLINGTON STORES INC COM 122017106 3566 26782 SH DFND 5 26775 0 7 BURLINGTON STORES INC COM 122017106 1 15 SH DFND 5 15 0 0 C & F FINL CORP COM 12466Q104 1556 29593 SH DFND 5 29593 0 0 C & F FINL CORP COM 12466Q104 26 500 SH DFND 5 500 0 0 CBIZ INC COM 124805102 233 12807 SH DFND 12 12807 0 0 CBIZ INC COM 124805102 19 1066 SH DFND 5 1066 0 0 CBTX INC COM 12481V104 1495 50800 SH DFND 5 50800 0 0 CBS CORP NEW CL B 124857202 559 10879 SH DFND 12 10879 0 0 CBS CORP NEW CL B 124857202 940 18292 SH DFND 5 12750 0 5542 CBS CORP NEW CL B 124857202 146 2853 SH DFND 5 2853 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 17 149 SH DFND 12 149 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1895 16609 SH DFND 5 15035 0 1574 CBOE GLOBAL MARKETS INC COM 12503M108 3 32 SH DFND 5 32 0 0 CBRE GROUP INC CL A 12504L109 1116 23644 SH DFND 12 23644 0 0 CBRE GROUP INC CL A 12504L109 331 7027 SH DFND 5 2647 0 4380 CBRE GROUP INC CL A 12504L109 11 239 SH DFND 5 239 0 0 CDK GLOBAL INC COM 12508E101 2 35 SH DFND 12 35 0 0 CDK GLOBAL INC COM 12508E101 348 5501 SH DFND 5 5066 0 435 CDK GLOBAL INC COM 12508E101 57 907 SH DFND 5 907 0 0 CDW CORP COM 12514G108 190 2707 SH DFND 12 2707 0 0 CDW CORP COM 12514G108 176 2504 SH DFND 5 1821 0 683 CF INDS HLDGS INC COM 125269100 326 8659 SH DFND 12 8659 0 0 CF INDS HLDGS INC COM 125269100 2847 75468 SH DFND 5 2763 0 72705 CF INDS HLDGS INC COM 125269100 3 91 SH DFND 5 91 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 88 949 SH DFND 12 949 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5775 61631 SH DFND 5 31766 0 29865 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1003 10712 SH DFND 5 10712 0 0 CIGNA CORPORATION COM 125509109 814 4855 SH DFND 12 4855 0 0 CIGNA CORPORATION COM 125509109 28492 169861 SH DFND 5 137781 1887 30193 CIGNA CORPORATION COM 125509109 3416 20370 SH DFND 5 20123 247 0 CIT GROUP INC COM NEW 125581801 451 8776 SH DFND 12 8776 0 0 CIT GROUP INC COM NEW 125581801 1053 20461 SH DFND 5 20393 0 68 CIT GROUP INC COM NEW 125581801 1 20 SH DFND 5 20 0 0 CME GROUP INC COM CL A 12572Q105 9303 57522 SH DFND 12 57522 0 0 CME GROUP INC COM CL A 12572Q105 10368 64104 SH DFND 5 41956 1664 20484 CME GROUP INC COM CL A 12572Q105 559 3460 SH DFND 5 2868 592 0 CMS ENERGY CORP COM 125896100 8173 180477 SH DFND 12 180477 0 0 CMS ENERGY CORP COM 125896100 5123 113119 SH DFND 5 101995 5632 5492 CMS ENERGY CORP COM 125896100 462 10220 SH DFND 5 7760 2460 0 CNO FINL GROUP INC COM 12621E103 2 97 SH DFND 12 97 0 0 CNO FINL GROUP INC COM 12621E103 337 15587 SH DFND 5 1436 0 14151 CRH PLC ADR 12626K203 59 1754 SH DFND 12 1754 0 0 CRH PLC ADR 12626K203 322 9466 SH DFND 5 5652 0 3814 CRH PLC ADR 12626K203 2 87 SH DFND 5 87 0 0 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 278 253000 SH DFND 5 253000 0 0 CSX CORP COM 126408103 1538 27622 SH DFND 12 27622 0 0 CSX CORP COM 126408103 15094 270945 SH DFND 5 250277 800 19868 CSX CORP COM 126408103 901 16178 SH DFND 5 15478 700 0 CNX RESOURCES CORPORATION COM 12653C108 260 16854 SH DFND 5 28 0 16826 CNX RESOURCES CORPORATION COM 12653C108 2 134 SH DFND 5 134 0 0 CVS HEALTH CORP COM 126650100 1980 31838 SH DFND 12 31838 0 0 CVS HEALTH CORP COM 126650100 21831 350939 SH DFND 5 290147 3713 57079 CVS HEALTH CORP COM 126650100 4431 71231 SH DFND 5 51689 3988 15554 CYS INVTS INC COM 12673A108 85 12673 SH DFND 5 0 0 12673 CA INC COM 12673P105 94 2782 SH DFND 12 2782 0 0 CA INC COM 12673P105 2517 74275 SH DFND 5 559 0 73716 CABOT OIL & GAS CORP COM 127097103 341 14242 SH DFND 5 7612 0 6630 CABOT OIL & GAS CORP COM 127097103 8 337 SH DFND 5 337 0 0 CACI INTL INC CL A 127190304 11 76 SH DFND 12 76 0 0 CACI INTL INC CL A 127190304 349 2311 SH DFND 5 377 0 1934 CAESARS ENTMT CORP COM 127686103 0 27 SH DFND 12 27 0 0 CAESARS ENTMT CORP COM 127686103 127 11310 SH DFND 5 4641 0 6669 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 122 10265 SH DFND 12 10265 0 0 CALAMP CORP NOTE 1.625% 5/1 128126AB5 183 172000 SH DFND 5 172000 0 0 CALAVO GROWERS INC COM 128246105 43 475 SH DFND 12 475 0 0 CALAVO GROWERS INC COM 128246105 1611 17474 SH DFND 5 16900 0 574 CALERES INC COM 129500104 1049 31227 SH DFND 5 27646 0 3581 CALLAWAY GOLF CO COM 131193104 181 11076 SH DFND 5 2971 0 8105 CALLON PETE CO DEL COM 13123X102 137 10365 SH DFND 12 10365 0 0 CALLON PETE CO DEL COM 13123X102 2395 180954 SH DFND 5 180954 0 0 CAMBREX CORP COM 132011107 243 4662 SH DFND 12 4662 0 0 CAMBREX CORP COM 132011107 147 2818 SH DFND 5 2818 0 0 CAMDEN PPTY TR SH BEN INT 133131102 182 2166 SH DFND 12 2166 0 0 CAMDEN PPTY TR SH BEN INT 133131102 143 1704 SH DFND 5 1669 0 35 CAMDEN PPTY TR SH BEN INT 133131102 1 14 SH DFND 5 14 0 0 CAMPBELL SOUP CO COM 134429109 50 1175 SH DFND 12 1175 0 0 CAMPBELL SOUP CO COM 134429109 206 4768 SH DFND 5 1968 0 2800 CAMPBELL SOUP CO COM 134429109 10 239 SH DFND 5 239 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 3619 41002 SH DFND 12 41002 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 8645 97928 SH DFND 5 96532 365 1031 CDN IMPERIAL BK COMM TORONTO COM 136069101 35 406 SH DFND 5 406 0 0 CANADIAN NATL RY CO COM 136375102 49 671 SH DFND 12 671 0 0 CANADIAN NATL RY CO COM 136375102 536 7335 SH DFND 5 4983 0 2352 CANADIAN NAT RES LTD COM 136385101 291 9268 SH DFND 12 9268 0 0 CANADIAN NAT RES LTD COM 136385101 1415 44994 SH DFND 5 41933 0 3061 CANADIAN NAT RES LTD COM 136385101 84 2686 SH DFND 5 2686 0 0 CANADIAN PAC RY LTD COM 13645T100 123 698 SH DFND 12 698 0 0 CANADIAN PAC RY LTD COM 13645T100 107 610 SH DFND 5 76 0 534 CANON INC SPONSORED ADR 138006309 17 485 SH DFND 12 485 0 0 CANON INC SPONSORED ADR 138006309 355 9747 SH DFND 5 2276 0 7471 CANON INC SPONSORED ADR 138006309 2 66 SH DFND 5 66 0 0 CAPITAL ONE FINL CORP COM 14040H105 1521 15874 SH DFND 12 15874 0 0 CAPITAL ONE FINL CORP COM 14040H105 35317 368584 SH DFND 5 354739 4472 9373 CAPITAL ONE FINL CORP COM 14040H105 3164 33022 SH DFND 5 21889 1648 9485 CARDINAL HEALTH INC COM 14149Y108 645 10302 SH DFND 12 10302 0 0 CARDINAL HEALTH INC COM 14149Y108 3171 50606 SH DFND 5 6239 0 44367 CARDINAL HEALTH INC COM 14149Y108 125 2008 SH DFND 5 2008 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 333 359000 SH DFND 5 359000 0 0 CARMAX INC COM 143130102 112 1817 SH DFND 12 1817 0 0 CARMAX INC COM 143130102 1127 18205 SH DFND 5 15601 0 2604 CARMAX INC COM 143130102 24 394 SH DFND 5 394 0 0 CARNIVAL PLC ADR 14365C103 26 403 SH DFND 12 403 0 0 CARNIVAL PLC ADR 14365C103 351 5369 SH DFND 5 3593 0 1776 CARNIVAL PLC ADR 14365C103 0 7 SH DFND 5 7 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1346 20538 SH DFND 12 20538 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2527330 38538125 SH DFND 5 38531800 0 6325 CARNIVAL CORP UNIT 99/99/9999 143658300 37 565 SH DFND 5 565 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 181 4125 SH DFND 12 4125 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1344 30478 SH DFND 5 30478 0 0 CARS COM INC COM 14575E105 379 13394 SH DFND 5 6572 0 6822 CARS COM INC COM 14575E105 104 3679 SH DFND 5 8 0 3671 CARTER INC COM 146229109 120 1153 SH DFND 12 1153 0 0 CARTER INC COM 146229109 2110 20274 SH DFND 5 20274 0 0 CARTER INC COM 146229109 1 10 SH DFND 5 10 0 0 CATALENT INC COM 148806102 160 3906 SH DFND 12 3906 0 0 CATALENT INC COM 148806102 2744 66844 SH DFND 5 66844 0 0 CATERPILLAR INC DEL COM 149123101 1632 11076 SH DFND 12 11076 0 0 CATERPILLAR INC DEL COM 149123101 51690 350728 SH DFND 5 323947 700 26081 CATERPILLAR INC DEL COM 149123101 1981 13446 SH DFND 5 13266 180 0 CAVCO INDS INC DEL COM 149568107 123 709 SH DFND 12 709 0 0 CAVCO INDS INC DEL COM 149568107 2769 15940 SH DFND 5 15273 0 667 CELANESE CORP DEL COM SER A 150870103 465 4644 SH DFND 12 4644 0 0 CELANESE CORP DEL COM SER A 150870103 354 3534 SH DFND 5 3527 0 7 CELANESE CORP DEL COM SER A 150870103 154 1542 SH DFND 5 1542 0 0 CELGENE CORP COM 151020104 2625 29431 SH DFND 12 29431 0 0 CELGENE CORP COM 151020104 65775 737306 SH DFND 5 723064 576 13666 CELGENE CORP COM 151020104 7184 80532 SH DFND 5 73879 6453 200 CEMEX SAB DE CV SPON ADR NEW 151290889 45 6925 SH DFND 12 6925 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 57 8687 SH DFND 5 4085 0 4602 CENTENE CORP DEL COM 15135B101 119 1121 SH DFND 12 1121 0 0 CENTENE CORP DEL COM 15135B101 437 4090 SH DFND 5 1656 0 2434 CENTENE CORP DEL COM 15135B101 25 240 SH DFND 5 240 0 0 CENTERPOINT ENERGY INC COM 15189T107 706 25793 SH DFND 12 25793 0 0 CENTERPOINT ENERGY INC COM 15189T107 3623 132254 SH DFND 5 30821 0 101433 CENTERPOINT ENERGY INC COM 15189T107 64 2366 SH DFND 5 2366 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 188 6636 SH DFND 12 6636 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 11 400 SH DFND 5 400 0 0 CENTURYLINK INC COM 156700106 196 11943 SH DFND 12 11943 0 0 CENTURYLINK INC COM 156700106 2986 181781 SH DFND 5 2271 6000 173510 CENTURYLINK INC COM 156700106 45 2794 SH DFND 5 2794 0 0 CERNER CORP COM 156782104 249 4298 SH DFND 12 4298 0 0 CERNER CORP COM 156782104 1468 25319 SH DFND 5 20258 432 4629 CERNER CORP COM 156782104 1 22 SH DFND 5 22 0 0 CHARLES RIV LABS INTL INC COM 159864107 9 89 SH DFND 12 89 0 0 CHARLES RIV LABS INTL INC COM 159864107 459 4309 SH DFND 5 4305 0 4 CHARLES RIV LABS INTL INC COM 159864107 277 2600 SH DFND 5 2600 0 0 CHART INDS INC COM PAR $0.01 16115Q308 316 5357 SH DFND 12 5357 0 0 CHART INDS INC COM PAR $0.01 16115Q308 182 3096 SH DFND 5 402 0 2694 CHARTER COMMUNICATIONS INC N CL A 16119P108 72 234 SH DFND 12 234 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3214 10328 SH DFND 5 6288 0 4040 CHARTER COMMUNICATIONS INC N CL A 16119P108 22 73 SH DFND 5 73 0 0 CHEESECAKE FACTORY INC COM 163072101 861 17868 SH DFND 5 17712 0 156 CHEGG INC COM 163092109 222 10785 SH DFND 5 4200 0 6585 CHEMED CORP NEW COM 16359R103 39 146 SH DFND 12 146 0 0 CHEMED CORP NEW COM 16359R103 430 1577 SH DFND 5 213 0 1364 CHEMICAL FINL CORP COM 163731102 46 844 SH DFND 12 844 0 0 CHEMICAL FINL CORP COM 163731102 471 8622 SH DFND 5 3037 0 5585 CHEMICAL FINL CORP COM 163731102 53 972 SH DFND 5 972 0 0 CHEMOURS CO COM 163851108 9 185 SH DFND 12 185 0 0 CHEMOURS CO COM 163851108 307 6303 SH DFND 5 6135 150 18 CHEMOURS CO COM 163851108 169 3488 SH DFND 5 3488 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 606 20829 SH DFND 5 20829 0 0 CHESAPEAKE ENERGY CORP COM 165167107 17 5850 SH DFND 12 5850 0 0 CHESAPEAKE ENERGY CORP COM 165167107 11 3848 SH DFND 5 968 0 2880 CHESAPEAKE ENERGY CORP COM 165167107 4 1622 SH DFND 5 1622 0 0 CHEVRON CORP NEW COM 166764100 17561 153991 SH DFND 12 153991 0 0 CHEVRON CORP NEW COM 166764100 98544 864121 SH DFND 5 802820 6175 55126 CHEVRON CORP NEW COM 166764100 26410 231588 SH DFND 5 183899 34365 13324 CHICOS FAS INC COM 168615102 1406 155592 SH DFND 5 155592 0 0 CHILDRENS PL INC COM 168905107 20 151 SH DFND 12 151 0 0 CHILDRENS PL INC COM 168905107 208 1545 SH DFND 5 151 0 1394 CHIMERA INVT CORP COM NEW 16934Q208 0 27 SH DFND 12 27 0 0 CHIMERA INVT CORP COM NEW 16934Q208 323 18595 SH DFND 5 4022 0 14573 CHIMERA INVT CORP COM NEW 16934Q208 5 313 SH DFND 5 63 250 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 150 10787 SH DFND 5 4634 0 6153 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 0 4 SH DFND 12 4 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 199 4353 SH DFND 5 1044 0 3309 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 24 543 SH DFND 5 543 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 45 516 SH DFND 12 516 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 161 1830 SH DFND 5 852 0 978 CHIPOTLE MEXICAN GRILL INC COM 169656105 84 260 SH DFND 12 260 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 123 381 SH DFND 5 36 0 345 CHIPOTLE MEXICAN GRILL INC COM 169656105 2 8 SH DFND 5 8 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 229 5908 SH DFND 5 0 0 5908 CHURCH & DWIGHT INC COM 171340102 49 987 SH DFND 12 987 0 0 CHURCH & DWIGHT INC COM 171340102 597 11862 SH DFND 5 8031 0 3831 CHURCH & DWIGHT INC COM 171340102 229 4555 SH DFND 5 4055 500 0 CIMAREX ENERGY CO COM 171798101 19 205 SH DFND 12 205 0 0 CIMAREX ENERGY CO COM 171798101 433 4640 SH DFND 5 1130 0 3510 CIMAREX ENERGY CO COM 171798101 17 190 SH DFND 5 190 0 0 CINCINNATI FINL CORP COM 172062101 148 2006 SH DFND 12 2006 0 0 CINCINNATI FINL CORP COM 172062101 2842 38276 SH DFND 5 1769 225 36282 CINCINNATI FINL CORP COM 172062101 673 9073 SH DFND 5 4053 4675 345 CISCO SYS INC COM 17275R102 15091 351872 SH DFND 12 351872 0 0 CISCO SYS INC COM 17275R102 56049 1306819 SH DFND 5 1146313 16342 144164 CISCO SYS INC COM 17275R102 7566 176427 SH DFND 5 159895 16032 500 CIRRUS LOGIC INC COM 172755100 204 5030 SH DFND 5 0 0 5030 CIRRUS LOGIC INC COM 172755100 24 600 SH DFND 5 600 0 0 CINTAS CORP COM 172908105 220 1292 SH DFND 12 1292 0 0 CINTAS CORP COM 172908105 426 2499 SH DFND 5 1327 0 1172 CINTAS CORP COM 172908105 175 1026 SH DFND 5 1026 0 0 CITIGROUP INC COM NEW 172967424 3690 54677 SH DFND 12 54677 0 0 CITIGROUP INC COM NEW 172967424 13197 195521 SH DFND 5 147616 0 47905 CITIGROUP INC COM NEW 172967424 347 5143 SH DFND 5 5143 0 0 CITIZENS FINL GROUP INC COM 174610105 1357 32326 SH DFND 12 32326 0 0 CITIZENS FINL GROUP INC COM 174610105 24480 583145 SH DFND 5 561104 8448 13593 CITIZENS FINL GROUP INC COM 174610105 1250 29798 SH DFND 5 28447 1351 0 CITRIX SYS INC COM 177376100 94 1014 SH DFND 12 1014 0 0 CITRIX SYS INC COM 177376100 690 7442 SH DFND 5 5493 0 1949 CLEARBRIDGE AMERN ENERG MLP COM 184691103 156 23000 SH DFND 5 23000 0 0 CLOROX CO DEL COM 189054109 1012 7606 SH DFND 12 7606 0 0 CLOROX CO DEL COM 189054109 4391 32989 SH DFND 5 10527 0 22462 CLOROX CO DEL COM 189054109 1313 9866 SH DFND 5 9641 225 0 COCA COLA CO COM 191216100 67124 1545584 SH DFND 12 1545584 0 0 COCA COLA CO COM 191216100 725642 16708330 SH DFND 5 16536447 164899 6984 COCA COLA CO COM 191216100 81764 1882673 SH DFND 5 1658729 213644 10300 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 9 220 SH DFND 12 220 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 357 8229 SH DFND 5 8229 0 0 COGNEX CORP COM 192422103 769 14794 SH DFND 12 14794 0 0 COGNEX CORP COM 192422103 3504 67413 SH DFND 5 60178 0 7235 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1458 18116 SH DFND 12 18116 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10522 130711 SH DFND 5 119140 1067 10504 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1106 13742 SH DFND 5 13742 0 0 COHEN & STEERS INC COM 19247A100 29 728 SH DFND 12 728 0 0 COHEN & STEERS INC COM 19247A100 1792 44090 SH DFND 5 44090 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 22 1935 SH DFND 5 0 1935 0 COHEN & STEERS QUALITY RLTY COM 19247L106 466 39365 SH DFND 5 3375 33620 2370 COHEN & STEERS INFRASTRUCTUR COM 19248A109 682 31879 SH DFND 12 31879 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 41 1950 SH DFND 5 1950 0 0 COLGATE PALMOLIVE CO COM 194162103 467 6518 SH DFND 12 6518 0 0 COLGATE PALMOLIVE CO COM 194162103 11055 154230 SH DFND 5 104374 150 49706 COLGATE PALMOLIVE CO COM 194162103 5071 70753 SH DFND 5 70650 103 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 220 236000 SH DFND 5 236000 0 0 COLUMBIA BKG SYS INC COM 197236102 239 5704 SH DFND 12 5704 0 0 COLUMBIA BKG SYS INC COM 197236102 20 484 SH DFND 5 484 0 0 COMCAST CORP NEW CL A 20030N101 4573 133852 SH DFND 12 133852 0 0 COMCAST CORP NEW CL A 20030N101 43618 1276509 SH DFND 5 1182986 13408 80115 COMCAST CORP NEW CL A 20030N101 4086 119596 SH DFND 5 106157 2354 11085 COMERICA INC COM 200340107 344 3595 SH DFND 12 3595 0 0 COMERICA INC COM 200340107 380 3965 SH DFND 5 1401 0 2564 COMERICA INC COM 200340107 511 5336 SH DFND 5 5336 0 0 COMPASS MINERALS INTL INC COM 20451N101 383 6360 SH DFND 12 6360 0 0 COMPASS MINERALS INTL INC COM 20451N101 2445 40554 SH DFND 5 915 0 39639 CONAGRA BRANDS INC COM 205887102 77 2113 SH DFND 12 2113 0 0 CONAGRA BRANDS INC COM 205887102 4618 125238 SH DFND 5 48909 0 76329 CONAGRA BRANDS INC COM 205887102 248 6726 SH DFND 5 6726 0 0 CONCHO RES INC COM 20605P101 769 5122 SH DFND 12 5122 0 0 CONCHO RES INC COM 20605P101 1457 9698 SH DFND 5 7352 0 2346 CONCHO RES INC COM 20605P101 24 166 SH DFND 5 166 0 0 CONDUENT INC COM 206787103 7 402 SH DFND 12 402 0 0 CONDUENT INC COM 206787103 315 16946 SH DFND 5 1 0 16945 CONDUENT INC COM 206787103 67 3600 SH DFND 5 3600 0 0 CONOCOPHILLIPS COM 20825C104 1102 18589 SH DFND 12 18589 0 0 CONOCOPHILLIPS COM 20825C104 10843 182895 SH DFND 5 118096 1195 63604 CONOCOPHILLIPS COM 20825C104 3543 59774 SH DFND 5 57617 2157 0 CONSOLIDATED EDISON INC COM 209115104 2910 37342 SH DFND 12 37342 0 0 CONSOLIDATED EDISON INC COM 209115104 4191 53783 SH DFND 5 16845 175 36763 CONSOLIDATED EDISON INC COM 209115104 233 2996 SH DFND 5 2771 225 0 CONSTELLATION BRANDS INC CL A 21036P108 1024 4494 SH DFND 12 4494 0 0 CONSTELLATION BRANDS INC CL A 21036P108 743 3262 SH DFND 5 737 0 2525 CONSTELLATION BRANDS INC CL A 21036P108 1642 7206 SH DFND 5 7206 0 0 COOPER COS INC COM NEW 216648402 142 622 SH DFND 12 622 0 0 COOPER COS INC COM NEW 216648402 467 2045 SH DFND 5 1380 0 665 COOPER STD HLDGS INC COM 21676P103 222 1808 SH DFND 12 1808 0 0 COOPER STD HLDGS INC COM 21676P103 20 169 SH DFND 5 169 0 0 COPART INC COM 217204106 350 6882 SH DFND 12 6882 0 0 COPART INC COM 217204106 713 14003 SH DFND 5 13399 0 604 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 61 10000 SH DFND 5 10000 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 51 8500 SH DFND 5 0 5500 3000 CORESITE RLTY CORP COM 21870Q105 268 2680 SH DFND 12 2680 0 0 CORESITE RLTY CORP COM 21870Q105 1905 19009 SH DFND 5 19006 0 3 CORESITE RLTY CORP COM 21870Q105 1 11 SH DFND 5 11 0 0 CORECIVIC INC COM 21871N101 233 11964 SH DFND 12 11964 0 0 CORECIVIC INC COM 21871N101 2 109 SH DFND 5 18 0 91 CORNING INC COM 219350105 4197 150565 SH DFND 12 150565 0 0 CORNING INC COM 219350105 21276 763139 SH DFND 5 725256 16179 21704 CORNING INC COM 219350105 2673 95882 SH DFND 5 70582 25300 0 COSTCO WHSL CORP NEW COM 22160K105 1632 8666 SH DFND 12 8666 0 0 COSTCO WHSL CORP NEW COM 22160K105 38652 205130 SH DFND 5 181047 1187 22896 COSTCO WHSL CORP NEW COM 22160K105 1626 8634 SH DFND 5 5647 2862 125 COSTAR GROUP INC COM 22160N109 278 767 SH DFND 12 767 0 0 COSTAR GROUP INC COM 22160N109 3950 10892 SH DFND 5 10892 0 0 COTY INC COM CL A 222070203 2 113 SH DFND 12 113 0 0 COTY INC COM CL A 222070203 169 9270 SH DFND 5 335 0 8935 COTY INC COM CL A 222070203 115 6328 SH DFND 5 356 0 5972 COUSINS PPTYS INC COM 222795106 0 78 SH DFND 12 78 0 0 COUSINS PPTYS INC COM 222795106 424 48922 SH DFND 5 13300 0 35622 COVANTA HLDG CORP COM 22282E102 7 515 SH DFND 12 515 0 0 COVANTA HLDG CORP COM 22282E102 6196 427365 SH DFND 5 268389 0 158976 COVANTA HLDG CORP COM 22282E102 0 34 SH DFND 5 34 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 13 87 SH DFND 12 87 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2979 18718 SH DFND 5 2074 0 16644 CRACKER BARREL OLD CTRY STOR COM 22410J106 278 1750 SH DFND 5 1750 0 0 CRANE CO COM 224399105 3 42 SH DFND 12 42 0 0 CRANE CO COM 224399105 2455 26480 SH DFND 5 26480 0 0 CRAWFORD & CO CL B 224633107 7742 941853 SH DFND 5 941853 0 0 CRAWFORD & CO CL A 224633206 7 918 SH DFND 12 918 0 0 CRAWFORD & CO CL A 224633206 13413 1672567 SH DFND 5 1652876 0 19691 CREDIT SUISSE ASSET MGMT INC COM 224916106 71 22353 SH DFND 5 22353 0 0 CRAY INC COM NEW 225223304 204 9891 SH DFND 12 9891 0 0 CRAY INC COM NEW 225223304 18 871 SH DFND 5 871 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 699 41644 SH DFND 12 41644 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2444 145618 SH DFND 5 137125 0 8493 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 73 SH DFND 5 73 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 10133 92455 SH DFND 12 92455 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 30351 276907 SH DFND 5 245841 3166 27900 CROWN CASTLE INTL CORP NEW COM 22822V101 1095 9997 SH DFND 5 8059 1938 0 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 196 189000 SH DFND 5 189000 0 0 CUBIC CORP COM 229669106 253 3991 SH DFND 12 3991 0 0 CUBIC CORP COM 229669106 3995 62818 SH DFND 5 62818 0 0 CULLEN FROST BANKERS INC COM 229899109 585 5519 SH DFND 12 5519 0 0 CULLEN FROST BANKERS INC COM 229899109 261 2467 SH DFND 5 2048 0 419 CULLEN FROST BANKERS INC COM 229899109 1 10 SH DFND 5 10 0 0 CUMMINS INC COM 231021106 746 4607 SH DFND 12 4607 0 0 CUMMINS INC COM 231021106 3930 24252 SH DFND 5 5938 102 18212 CUMMINS INC COM 231021106 396 2449 SH DFND 5 2449 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 23 1374 SH DFND 12 1374 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 197 11620 SH DFND 5 11235 0 385 CYPRESS SEMICONDUCTOR CORP COM 232806109 31 1860 SH DFND 5 1860 0 0 CYRUSONE INC COM 23283R100 35 692 SH DFND 12 692 0 0 CYRUSONE INC COM 23283R100 198 3885 SH DFND 5 3879 0 6 CYRUSONE INC COM 23283R100 1 22 SH DFND 5 22 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 1393 45383 SH DFND 12 45383 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 178 5825 SH DFND 5 5825 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 1322 45352 SH DFND 12 45352 0 0 D R HORTON INC COM 23331A109 100 2296 SH DFND 12 2296 0 0 D R HORTON INC COM 23331A109 266 6070 SH DFND 5 1084 0 4986 D R HORTON INC COM 23331A109 17 393 SH DFND 5 268 125 0 DTE ENERGY CO COM 233331107 162 1559 SH DFND 12 1559 0 0 DTE ENERGY CO COM 233331107 2986 28611 SH DFND 5 951 0 27660 DTE ENERGY CO COM 233331107 86 828 SH DFND 5 828 0 0 DTE ENERGY CO UNIT 99/99/9999 233331883 506 9721 SH SOLE 9721 0 0 DXC TECHNOLOGY CO COM 23355L106 1607 15993 SH DFND 12 15993 0 0 DXC TECHNOLOGY CO COM 23355L106 1731 17225 SH DFND 5 13131 0 4094 DXC TECHNOLOGY CO COM 23355L106 278 2768 SH DFND 5 1972 796 0 DAKTRONICS INC COM 234264109 924 104900 SH DFND 5 104900 0 0 DANA INCORPORATED COM 235825205 10 395 SH DFND 12 395 0 0 DANA INCORPORATED COM 235825205 300 11646 SH DFND 5 0 0 11646 DANAHER CORP DEL COM 235851102 1948 19905 SH DFND 12 19905 0 0 DANAHER CORP DEL COM 235851102 13727 140208 SH DFND 5 119760 0 20448 DANAHER CORP DEL COM 235851102 3419 34924 SH DFND 5 34602 200 122 DARDEN RESTAURANTS INC COM 237194105 1176 13803 SH DFND 12 13803 0 0 DARDEN RESTAURANTS INC COM 237194105 1757 20613 SH DFND 5 18919 0 1694 DARDEN RESTAURANTS INC COM 237194105 2157 25313 SH DFND 5 24673 640 0 DARLING INGREDIENTS INC COM 237266101 379 21914 SH DFND 12 21914 0 0 DARLING INGREDIENTS INC COM 237266101 374 21638 SH DFND 5 8274 0 13364 DAVITA INC COM 23918K108 54 820 SH DFND 12 820 0 0 DAVITA INC COM 23918K108 793 12030 SH DFND 5 9852 0 2178 DAVITA INC COM 23918K108 5 88 SH DFND 5 88 0 0 DECKERS OUTDOOR CORP COM 243537107 4 50 SH DFND 12 50 0 0 DECKERS OUTDOOR CORP COM 243537107 283 3152 SH DFND 5 539 0 2613 DEERE & CO COM 244199105 1209 7784 SH DFND 12 7784 0 0 DEERE & CO COM 244199105 11240 72373 SH DFND 5 67528 0 4845 DEERE & CO COM 244199105 1209 7790 SH DFND 5 7715 75 0 DELEK US HLDGS INC NEW COM 24665A103 232 5715 SH DFND 5 0 0 5715 DELL TECHNOLOGIES INC COM CL V 24703L103 44 612 SH DFND 12 612 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 213 2923 SH DFND 5 2916 0 7 DELL TECHNOLOGIES INC COM CL V 24703L103 217 2972 SH DFND 5 2972 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6387 116530 SH DFND 12 116530 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 22664 413504 SH DFND 5 393653 5204 14647 DELTA AIR LINES INC DEL COM NEW 247361702 1671 30488 SH DFND 5 28832 1656 0 DENTSPLY SIRONA INC COM 24906P109 178 3553 SH DFND 12 3553 0 0 DENTSPLY SIRONA INC COM 24906P109 284 5650 SH DFND 5 1548 0 4102 DENTSPLY SIRONA INC COM 24906P109 64 1289 SH DFND 5 1289 0 0 DESCARTES SYS GROUP INC COM 249906108 264 9268 SH DFND 12 9268 0 0 DESCARTES SYS GROUP INC COM 249906108 15 543 SH DFND 5 543 0 0 DEVON ENERGY CORP NEW COM 25179M103 201 6332 SH DFND 12 6332 0 0 DEVON ENERGY CORP NEW COM 25179M103 396 12473 SH DFND 5 4963 0 7510 DEVON ENERGY CORP NEW COM 25179M103 18 581 SH DFND 5 581 0 0 DEXCOM INC COM 252131107 673 9086 SH DFND 5 2256 0 6830 DIAGEO P L C SPON ADR NEW 25243Q205 1037 7664 SH DFND 12 7664 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 4797 35426 SH DFND 5 29904 0 5522 DIAGEO P L C SPON ADR NEW 25243Q205 1 12 SH DFND 5 12 0 0 DIAMONDBACK ENERGY INC COM 25278X109 526 4165 SH DFND 12 4165 0 0 DIAMONDBACK ENERGY INC COM 25278X109 319 2527 SH DFND 5 2495 0 32 DIAMONDBACK ENERGY INC COM 25278X109 2 16 SH DFND 5 16 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1072 102700 SH DFND 5 102700 0 0 DICKS SPORTING GOODS INC COM 253393102 207 5917 SH DFND 12 5917 0 0 DICKS SPORTING GOODS INC COM 253393102 4 124 SH DFND 5 93 0 31 DICKS SPORTING GOODS INC COM 253393102 3 88 SH DFND 5 88 0 0 DIGITAL RLTY TR INC COM 253868103 4483 42550 SH DFND 12 42550 0 0 DIGITAL RLTY TR INC COM 253868103 14448 137107 SH DFND 5 129363 2700 5044 DIGITAL RLTY TR INC COM 253868103 967 9178 SH DFND 5 5952 3226 0 DISNEY WALT CO COM DISNEY 254687106 6632 66036 SH DFND 12 66036 0 0 DISNEY WALT CO COM DISNEY 254687106 75241 749120 SH DFND 5 690610 5495 53015 DISNEY WALT CO COM DISNEY 254687106 14912 148468 SH DFND 5 130901 11097 6470 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2 116 SH DFND 12 116 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 375 19257 SH DFND 5 11935 0 7322 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 87 4489 SH DFND 5 27 0 4462 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 164 171000 SH DFND 5 171000 0 0 DISH NETWORK CORP CL A 25470M109 0 8 SH DFND 12 8 0 0 DISH NETWORK CORP CL A 25470M109 2261 59684 SH DFND 5 56365 0 3319 DISCOVER FINL SVCS COM 254709108 161 2248 SH DFND 12 2248 0 0 DISCOVER FINL SVCS COM 254709108 6860 95380 SH DFND 5 89792 0 5588 DISCOVER FINL SVCS COM 254709108 39 551 SH DFND 5 501 50 0 DOLBY LABORATORIES INC COM 25659T107 84 1336 SH DFND 12 1336 0 0 DOLBY LABORATORIES INC COM 25659T107 373 5870 SH DFND 5 1280 0 4590 DOLLAR GEN CORP NEW COM 256677105 365 3903 SH DFND 12 3903 0 0 DOLLAR GEN CORP NEW COM 256677105 5920 63282 SH DFND 5 29029 0 34253 DOLLAR GEN CORP NEW COM 256677105 15 163 SH DFND 5 163 0 0 DOLLAR TREE INC COM 256746108 129 1365 SH DFND 12 1365 0 0 DOLLAR TREE INC COM 256746108 1577 16625 SH DFND 5 12828 420 3377 DOLLAR TREE INC COM 256746108 36 389 SH DFND 5 389 0 0 DOMINION ENERGY INC COM 25746U109 4885 72449 SH DFND 12 72449 0 0 DOMINION ENERGY INC COM 25746U109 18230 270363 SH DFND 5 219171 3110 48082 DOMINION ENERGY INC COM 25746U109 2477 36740 SH DFND 5 30685 6055 0 DOMTAR CORP COM NEW 257559203 2678 62973 SH DFND 5 0 0 62973 DOMTAR CORP COM NEW 257559203 0 16 SH DFND 5 16 0 0 DORMAN PRODUCTS INC COM 258278100 139 2104 SH DFND 12 2104 0 0 DORMAN PRODUCTS INC COM 258278100 2018 30487 SH DFND 5 30346 0 141 DOVER CORP COM 260003108 261 2665 SH DFND 12 2665 0 0 DOVER CORP COM 260003108 1528 15560 SH DFND 5 13255 0 2305 DOVER CORP COM 260003108 339 3452 SH DFND 5 3252 200 0 DOWDUPONT INC COM 26078J100 14637 229754 SH DFND 12 229754 0 0 DOWDUPONT INC COM 26078J100 49130 771151 SH DFND 5 642929 11428 116794 DOWDUPONT INC COM 26078J100 10029 157418 SH DFND 5 149856 6997 565 DR PEPPER SNAPPLE GROUP INC COM 26138E109 201 1706 SH DFND 12 1706 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 244 2067 SH DFND 5 1781 0 286 DR PEPPER SNAPPLE GROUP INC COM 26138E109 171 1449 SH DFND 5 1449 0 0 DRIL-QUIP INC COM 262037104 44 984 SH DFND 12 984 0 0 DRIL-QUIP INC COM 262037104 699 15614 SH DFND 5 15614 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 11277 145568 SH DFND 12 145568 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 24578 317266 SH DFND 5 270157 3043 44066 DUKE ENERGY CORP NEW COM NEW 26441C204 4231 54619 SH DFND 5 48334 5972 313 DUN & BRADSTREET CORP DEL NE COM 26483E100 439 3758 SH DFND 5 3750 0 8 DYCOM INDS INC COM 267475101 588 5465 SH DFND 12 5465 0 0 DYCOM INDS INC COM 267475101 105 978 SH DFND 5 978 0 0 DYNEGY INC NEW DEL COM 26817R108 13 1000 SH DFND 12 1000 0 0 DYNEGY INC NEW DEL COM 26817R108 142 10538 SH DFND 5 0 0 10538 EOG RES INC COM 26875P101 1449 13769 SH DFND 12 13769 0 0 EOG RES INC COM 26875P101 20728 196906 SH DFND 5 154148 1983 40775 EOG RES INC COM 26875P101 1450 13775 SH DFND 5 8438 5337 0 EQT CORP COM 26884L109 70 1492 SH DFND 12 1492 0 0 EQT CORP COM 26884L109 194 4097 SH DFND 5 645 0 3452 EQT CORP COM 26884L109 491 10346 SH DFND 5 10346 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 5 88 SH DFND 12 88 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 135 2301 SH DFND 5 2301 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 302 5117 SH DFND 5 5117 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1104 19937 SH DFND 12 19937 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 242 4382 SH DFND 5 464 0 3918 E TRADE FINANCIAL CORP COM NEW 269246401 20 373 SH DFND 5 373 0 0 EAGLE MATERIALS INC COM 26969P108 110 1073 SH DFND 12 1073 0 0 EAGLE MATERIALS INC COM 26969P108 1930 18735 SH DFND 5 18735 0 0 EAST WEST BANCORP INC COM 27579R104 49 793 SH DFND 12 793 0 0 EAST WEST BANCORP INC COM 27579R104 171 2748 SH DFND 5 2696 0 52 EAST WEST BANCORP INC COM 27579R104 1 17 SH DFND 5 17 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 109 5357 SH DFND 12 5357 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1989 97530 SH DFND 5 97530 0 0 EASTMAN CHEM CO COM 277432100 637 6037 SH DFND 12 6037 0 0 EASTMAN CHEM CO COM 277432100 22903 216934 SH DFND 5 186905 2105 27924 EASTMAN CHEM CO COM 277432100 1080 10230 SH DFND 5 7100 3130 0 EATON VANCE ENH EQTY INC FD COM 278277108 469 29810 SH DFND 5 29810 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 2164 166259 SH DFND 12 166259 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 13 1000 SH DFND 5 1000 0 0 EBAY INC COM 278642103 473 11762 SH DFND 12 11762 0 0 EBAY INC COM 278642103 934 23226 SH DFND 5 6664 1089 15473 EBAY INC COM 278642103 20 516 SH DFND 5 516 0 0 ECHOSTAR CORP CL A 278768106 3 75 SH DFND 12 75 0 0 ECHOSTAR CORP CL A 278768106 211 4006 SH DFND 5 118 0 3888 ECOLAB INC COM 278865100 2754 20094 SH DFND 12 20094 0 0 ECOLAB INC COM 278865100 31972 233257 SH DFND 5 224801 3091 5365 ECOLAB INC COM 278865100 2823 20598 SH DFND 5 12296 752 7550 EDISON INTL COM 281020107 105 1664 SH DFND 12 1664 0 0 EDISON INTL COM 281020107 860 13525 SH DFND 5 8074 0 5451 EDISON INTL COM 281020107 35 559 SH DFND 5 559 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 4218 128823 SH DFND 5 128823 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 922 6610 SH DFND 12 6610 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1618 11597 SH DFND 5 8562 0 3035 EDWARDS LIFESCIENCES CORP COM 28176E108 65 471 SH DFND 5 471 0 0 ELECTRONIC ARTS INC COM 285512109 576 4756 SH DFND 12 4756 0 0 ELECTRONIC ARTS INC COM 285512109 2734 22554 SH DFND 5 5413 0 17141 ELECTRONIC ARTS INC COM 285512109 17 144 SH DFND 5 144 0 0 EMCOR GROUP INC COM 29084Q100 67 867 SH DFND 12 867 0 0 EMCOR GROUP INC COM 29084Q100 602 7733 SH DFND 5 3067 0 4666 EMCOR GROUP INC COM 29084Q100 0 4 SH DFND 5 4 0 0 EMERSON ELEC CO COM 291011104 1503 22020 SH DFND 12 22020 0 0 EMERSON ELEC CO COM 291011104 21971 321696 SH DFND 5 266503 10475 44718 EMERSON ELEC CO COM 291011104 4423 64773 SH DFND 5 51924 12347 502 ENBRIDGE INC COM 29250N105 628 19957 SH DFND 12 19957 0 0 ENBRIDGE INC COM 29250N105 3615 114879 SH DFND 5 110416 0 4463 ENBRIDGE INC COM 29250N105 240 7637 SH DFND 5 7512 125 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1 118 SH DFND 12 118 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 56 5811 SH DFND 5 5811 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 197 20462 SH DFND 5 20462 0 0 ENCANA CORP COM 292505104 165 15025 SH DFND 5 10383 0 4642 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 114 115000 SH DFND 5 115000 0 0 ENCORE WIRE CORP COM 292562105 272 4812 SH DFND 12 4812 0 0 ENCORE WIRE CORP COM 292562105 25 449 SH DFND 5 449 0 0 ENCOMPASS HEALTH CORP COM 29261A100 63 1117 SH DFND 12 1117 0 0 ENCOMPASS HEALTH CORP COM 29261A100 2791 48833 SH DFND 5 4216 0 44617 ENERGIZER HLDGS INC NEW COM 29272W109 0 6 SH DFND 12 6 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 8251 138487 SH DFND 5 138481 0 6 ENERGIZER HLDGS INC NEW COM 29272W109 123 2066 SH DFND 5 1916 150 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 74 5258 SH DFND 12 5258 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 142 10000 SH DFND 5 10000 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 85 5278 SH DFND 12 5278 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 424 26151 SH DFND 5 26151 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1068 65880 SH DFND 5 63630 2250 0 ENPRO INDS INC COM 29355X107 148 1917 SH DFND 12 1917 0 0 ENPRO INDS INC COM 29355X107 1405 18159 SH DFND 5 18159 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 407 42277 SH DFND 12 42277 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 68 SH DFND 5 0 0 68 ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 28 SH DFND 5 28 0 0 ENTERGY CORP NEW COM 29364G103 707 8983 SH DFND 12 8983 0 0 ENTERGY CORP NEW COM 29364G103 4192 53222 SH DFND 5 17865 0 35357 ENTERGY CORP NEW COM 29364G103 106 1358 SH DFND 5 1358 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 773 31599 SH DFND 12 31599 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1863 76116 SH DFND 5 75116 1000 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1331 54396 SH DFND 5 53396 1000 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1051 223700 SH DFND 5 223700 0 0 ENVISION HEALTHCARE CORP COM 29414D100 192 5000 SH DFND 12 5000 0 0 ENVISION HEALTHCARE CORP COM 29414D100 196 5121 SH DFND 5 3352 0 1769 ENVISION HEALTHCARE CORP COM 29414D100 23 622 SH DFND 5 622 0 0 EQUIFAX INC COM 294429105 26 229 SH DFND 12 229 0 0 EQUIFAX INC COM 294429105 4061 34476 SH DFND 5 32737 0 1739 EQUIFAX INC COM 294429105 916 7783 SH DFND 5 7783 0 0 EQUINIX INC COM PAR $0.001 29444U700 736 1762 SH DFND 12 1762 0 0 EQUINIX INC COM PAR $0.001 29444U700 942 2254 SH DFND 5 401 0 1853 EQUINIX INC COM PAR $0.001 29444U700 66 159 SH DFND 5 159 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 94 1540 SH DFND 12 1540 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 499 8113 SH DFND 5 2767 0 5346 EQUITY RESIDENTIAL SH BEN INT 29476L107 511 8297 SH DFND 5 6547 0 1750 ERICSSON ADR B SEK 10 294821608 63 9996 SH DFND 5 104 0 9892 ERICSSON ADR B SEK 10 294821608 10 1713 SH DFND 5 1713 0 0 ESSEX PPTY TR INC COM 297178105 19 82 SH DFND 12 82 0 0 ESSEX PPTY TR INC COM 297178105 243 1011 SH DFND 5 36 0 975 ESSEX PPTY TR INC COM 297178105 5 24 SH DFND 5 24 0 0 EVERCORE INC CLASS A 29977A105 63 726 SH DFND 12 726 0 0 EVERCORE INC CLASS A 29977A105 4574 52458 SH DFND 5 52458 0 0 EVERSOURCE ENERGY COM 30040W108 377 6412 SH DFND 12 6412 0 0 EVERSOURCE ENERGY COM 30040W108 2792 47397 SH DFND 5 553 0 46844 EVERSOURCE ENERGY COM 30040W108 18 314 SH DFND 5 265 49 0 EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 188 188000 SH DFND 5 188000 0 0 EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 198 223000 SH DFND 5 223000 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 350 8376 SH DFND 5 8376 0 0 EXELON CORP COM 30161N101 1918 49174 SH DFND 12 49174 0 0 EXELON CORP COM 30161N101 2237 57356 SH DFND 5 41515 882 14959 EXELON CORP COM 30161N101 10 264 SH DFND 5 154 110 0 EXPEDIA GROUP INC COM NEW 30212P303 10 92 SH DFND 12 92 0 0 EXPEDIA GROUP INC COM NEW 30212P303 5346 48423 SH DFND 5 46075 0 2348 EXPEDIA GROUP INC COM NEW 30212P303 210 1909 SH DFND 5 41 0 1868 EXPEDITORS INTL WASH INC COM 302130109 8 138 SH DFND 12 138 0 0 EXPEDITORS INTL WASH INC COM 302130109 2190 34603 SH DFND 5 31256 0 3347 EXPEDITORS INTL WASH INC COM 302130109 734 11606 SH DFND 5 11606 0 0 EXPONENT INC COM 30214U102 233 2972 SH DFND 12 2972 0 0 EXPONENT INC COM 30214U102 3533 44930 SH DFND 5 44791 0 139 EXPRESS SCRIPTS HLDG CO COM 30219G108 353 5114 SH DFND 12 5114 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 5107 73931 SH DFND 5 64692 451 8788 EXPRESS SCRIPTS HLDG CO COM 30219G108 842 12203 SH DFND 5 12069 134 0 EXTRA SPACE STORAGE INC COM 30225T102 32 372 SH DFND 12 372 0 0 EXTRA SPACE STORAGE INC COM 30225T102 189 2170 SH DFND 5 379 0 1791 EXTRA SPACE STORAGE INC COM 30225T102 43 498 SH DFND 5 98 400 0 EXTREME NETWORKS INC COM 30226D106 16 1521 SH DFND 12 1521 0 0 EXTREME NETWORKS INC COM 30226D106 96 8697 SH DFND 5 0 0 8697 EXXON MOBIL CORP COM 30231G102 42012 563091 SH DFND 12 563091 0 0 EXXON MOBIL CORP COM 30231G102 99071 1327858 SH DFND 5 1208604 19325 99929 EXXON MOBIL CORP COM 30231G102 39805 533514 SH DFND 5 442207 74767 16540 FLIR SYS INC COM 302445101 7 151 SH DFND 12 151 0 0 FLIR SYS INC COM 302445101 217 4341 SH DFND 5 1824 0 2517 FLIR SYS INC COM 302445101 1 27 SH DFND 5 27 0 0 F M C CORP COM NEW 302491303 113 1479 SH DFND 12 1479 0 0 F M C CORP COM NEW 302491303 278 3635 SH DFND 5 1806 0 1829 F M C CORP COM NEW 302491303 3 48 SH DFND 5 48 0 0 FNB CORP PA COM 302520101 182 13603 SH DFND 5 9087 0 4516 FACEBOOK INC CL A 30303M102 10393 65044 SH DFND 12 65044 0 0 FACEBOOK INC CL A 30303M102 38839 243068 SH DFND 5 161375 697 80996 FACEBOOK INC CL A 30303M102 1032 6461 SH DFND 5 6086 375 0 FACTSET RESH SYS INC COM 303075105 259 1300 SH DFND 12 1300 0 0 FACTSET RESH SYS INC COM 303075105 95 481 SH DFND 5 352 0 129 FACTSET RESH SYS INC COM 303075105 2 13 SH DFND 5 0 13 0 FAIR ISAAC CORP COM 303250104 434 2566 SH DFND 12 2566 0 0 FAIR ISAAC CORP COM 303250104 128 758 SH DFND 5 475 0 283 FARMER BROS CO COM 307675108 160 5325 SH DFND 12 5325 0 0 FARMER BROS CO COM 307675108 99 3300 SH DFND 5 3300 0 0 FASTENAL CO COM 311900104 44 818 SH DFND 12 818 0 0 FASTENAL CO COM 311900104 534 9800 SH DFND 5 5024 588 4188 FASTENAL CO COM 311900104 5 99 SH DFND 5 99 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 0 4 SH DFND 12 4 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 330 2845 SH DFND 5 1740 0 1105 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7 62 SH DFND 5 62 0 0 FEDERATED INVS INC PA CL B 314211103 364 10923 SH DFND 12 10923 0 0 FEDERATED INVS INC PA CL B 314211103 895 26806 SH DFND 5 26806 0 0 FEDERATED INVS INC PA CL B 314211103 1 33 SH DFND 5 33 0 0 FEDEX CORP COM 31428X106 2478 10324 SH DFND 12 10324 0 0 FEDEX CORP COM 31428X106 9056 37719 SH DFND 5 34143 0 3576 FEDEX CORP COM 31428X106 1688 7034 SH DFND 5 6934 100 0 F5 NETWORKS INC COM 315616102 753 5208 SH DFND 12 5208 0 0 F5 NETWORKS INC COM 315616102 139 963 SH DFND 5 80 0 883 F5 NETWORKS INC COM 315616102 1 11 SH DFND 5 11 0 0 FIDELITY MSCI CONSM DIS 316092204 1723 43341 SH DFND 12 43341 0 0 FIDELITY MSCI CONSM DIS 316092204 69 1755 SH DFND 5 1755 0 0 FIDELITY CONSMR STAPLES 316092303 2479 78172 SH DFND 12 78172 0 0 FIDELITY MSCI ENERGY IDX 316092402 1949 104236 SH DFND 12 104236 0 0 FIDELITY MSCI FINLS IDX 316092501 1330 32953 SH DFND 12 32953 0 0 FIDELITY MSCI FINLS IDX 316092501 58 1454 SH DFND 5 1454 0 0 FIDELITY MSCI HLTH CARE I 316092600 4157 104414 SH DFND 12 104414 0 0 FIDELITY MSCI INDL INDX 316092709 1955 51687 SH DFND 12 51687 0 0 FIDELITY MSCI INFO TECH I 316092808 4306 83028 SH DFND 12 83028 0 0 FIDELITY MSCI INFO TECH I 316092808 141 2736 SH DFND 5 2736 0 0 FIDELITY MSCI MATLS INDEX 316092881 786 23862 SH DFND 12 23862 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 163 1696 SH DFND 12 1696 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2654 27569 SH DFND 5 22778 0 4791 FIDELITY NATL INFORMATION SV COM 31620M106 61 639 SH DFND 5 639 0 0 FIFTH THIRD BANCORP COM 316773100 386 12170 SH DFND 12 12170 0 0 FIFTH THIRD BANCORP COM 316773100 921 29012 SH DFND 5 18132 0 10880 FIFTH THIRD BANCORP COM 316773100 28 911 SH DFND 5 911 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAP6 156 174000 SH DFND 5 174000 0 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 358 385000 SH DFND 5 385000 0 0 FIRST BANCORP INC ME COM 31866P102 447 16000 SH DFND 5 16000 0 0 FIRST BANCORP P R COM NEW 318672706 85 14269 SH DFND 5 0 0 14269 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1177 2849 SH DFND 5 2152 0 697 FIRST DATA CORP NEW COM CL A 32008D106 193 12096 SH DFND 12 12096 0 0 FIRST DATA CORP NEW COM CL A 32008D106 2 137 SH DFND 5 137 0 0 FIRST HORIZON NATL CORP COM 320517105 33 1790 SH DFND 12 1790 0 0 FIRST HORIZON NATL CORP COM 320517105 672 35693 SH DFND 5 35561 0 132 FIRST HORIZON NATL CORP COM 320517105 5 290 SH DFND 5 90 200 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1838 46479 SH DFND 5 46479 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 35 900 SH DFND 5 0 900 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 641 6930 SH DFND 12 6930 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 683 7378 SH DFND 5 6603 0 775 FIRST REP BK SAN FRANCISCO C COM 33616C100 147 1593 SH DFND 5 1593 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 13684 484766 SH DFND 12 484766 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 37 1330 SH DFND 5 1330 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 20 710 SH DFND 5 710 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2369 40388 SH DFND 12 40388 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 2954 67651 SH DFND 12 67651 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1427 10744 SH DFND 12 10744 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 41 310 SH DFND 5 310 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 20655 171419 SH DFND 12 171419 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1355 11249 SH DFND 5 11249 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 13 114 SH DFND 5 114 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5649 189011 SH DFND 12 189011 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 239 8000 SH DFND 5 8000 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 15632 267590 SH DFND 12 267590 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 64 1110 SH DFND 5 1110 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 34 588 SH DFND 5 588 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2542 68674 SH DFND 12 68674 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 606 12615 SH DFND 12 12615 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 6767 218037 SH DFND 12 218037 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 6 196 SH DFND 5 196 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 926 13348 SH DFND 12 13348 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 69 998 SH DFND 5 998 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 7309 206178 SH DFND 12 206178 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1786 42347 SH DFND 12 42347 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 9635 178463 SH DFND 12 178463 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 550 21699 SH DFND 12 21699 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 50 1044 SH DFND 12 1044 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 514 10636 SH DFND 5 10636 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 647 10981 SH DFND 12 10981 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 109 1862 SH DFND 5 1862 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 10720 141021 SH DFND 12 141021 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 74 983 SH DFND 5 983 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4625 90937 SH DFND 12 90937 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 267 5115 SH DFND 12 5115 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 7874 125338 SH DFND 12 125338 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 86 1375 SH DFND 5 1375 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 18 300 SH DFND 5 300 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 979 34114 SH DFND 12 34114 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 67 2350 SH DFND 5 2350 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 5370 326078 SH DFND 12 326078 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1571 80736 SH DFND 12 80736 0 0 FISERV INC COM 337738108 892 12517 SH DFND 12 12517 0 0 FISERV INC COM 337738108 1117 15666 SH DFND 5 9556 0 6110 FISERV INC COM 337738108 7 110 SH DFND 5 110 0 0 FIRSTENERGY CORP COM 337932107 7 215 SH DFND 12 215 0 0 FIRSTENERGY CORP COM 337932107 2912 85639 SH DFND 5 6960 0 78679 FIRSTENERGY CORP COM 337932107 110 3261 SH DFND 5 3261 0 0 FIVE BELOW INC COM 33829M101 685 9345 SH DFND 12 9345 0 0 FIVE BELOW INC COM 33829M101 2787 38007 SH DFND 5 33083 0 4924 FIVE9 INC COM 338307101 378 12690 SH DFND 12 12690 0 0 FIVE9 INC COM 338307101 149 5004 SH DFND 5 868 0 4136 FLEETCOR TECHNOLOGIES INC COM 339041105 17 84 SH DFND 12 84 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 814 4021 SH DFND 5 3755 212 54 FLEETCOR TECHNOLOGIES INC COM 339041105 1 6 SH DFND 5 6 0 0 FLUOR CORP NEW COM 343412102 173 3029 SH DFND 12 3029 0 0 FLUOR CORP NEW COM 343412102 1619 28296 SH DFND 5 25996 186 2114 FLUOR CORP NEW COM 343412102 284 4964 SH DFND 5 4896 68 0 FLOWERS FOODS INC COM 343498101 299 13691 SH DFND 12 13691 0 0 FLOWERS FOODS INC COM 343498101 3397 155406 SH DFND 5 155390 0 16 FLOWERS FOODS INC COM 343498101 116 5323 SH DFND 5 2053 3270 0 FLOWSERVE CORP COM 34354P105 743 17156 SH DFND 12 17156 0 0 FLOWSERVE CORP COM 34354P105 13167 303890 SH DFND 5 296281 3234 4375 FLOWSERVE CORP COM 34354P105 1073 24775 SH DFND 5 14598 9877 300 FORD MTR CO DEL COM PAR $0.01 345370860 950 85767 SH DFND 12 85767 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3952 356761 SH DFND 5 67900 0 288861 FORD MTR CO DEL COM PAR $0.01 345370860 9 887 SH DFND 5 887 0 0 FORTIS INC COM 349553107 178 5299 SH DFND 12 5299 0 0 FORTIS INC COM 349553107 755 22377 SH DFND 5 22306 0 71 FORTIVE CORP COM 34959J108 442 5712 SH DFND 12 5712 0 0 FORTIVE CORP COM 34959J108 5607 72335 SH DFND 5 56795 0 15540 FORTIVE CORP COM 34959J108 1463 18873 SH DFND 5 18873 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 224 3811 SH DFND 12 3811 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 28433 482820 SH DFND 5 472232 4409 6179 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1317 22370 SH DFND 5 21235 1135 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 123 11260 SH DFND 12 11260 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 11 1067 SH DFND 5 1067 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 143 6232 SH DFND 5 6232 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 225 9769 SH DFND 5 9769 0 0 FRANKLIN RES INC COM 354613101 14 410 SH DFND 12 410 0 0 FRANKLIN RES INC COM 354613101 479 13819 SH DFND 5 8239 438 5142 FRANKLIN RES INC COM 354613101 136 3942 SH DFND 5 3942 0 0 FREEPORT-MCMORAN INC CL B 35671D857 429 24466 SH DFND 12 24466 0 0 FREEPORT-MCMORAN INC CL B 35671D857 814 46357 SH DFND 5 26350 0 20007 FREEPORT-MCMORAN INC CL B 35671D857 21 1237 SH DFND 5 1237 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 476 9334 SH DFND 12 9334 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1281 25093 SH DFND 5 23071 0 2022 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 23 SH DFND 5 23 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 665 57912 SH SOLE 57912 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 10 900 SH DFND 5 0 0 900 FULTON FINL CORP PA COM 360271100 4161 234448 SH DFND 5 234448 0 0 GCI LIBERTY INC COM CLASS A 36164V305 8 159 SH DFND 12 159 0 0 GCI LIBERTY INC COM CLASS A 36164V305 165 3127 SH DFND 5 420 0 2707 GCI LIBERTY INC COM CLASS A 36164V305 232 4404 SH DFND 5 0 0 4404 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 836 28800 SH DFND 5 28800 0 0 GGP INC COM 36174X101 14 727 SH DFND 12 727 0 0 GGP INC COM 36174X101 252 12347 SH DFND 5 2850 0 9497 GGP INC COM 36174X101 6 301 SH DFND 5 301 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 222 1971 SH DFND 12 1971 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 5 50 SH DFND 5 50 0 0 GABELLI EQUITY TR INC COM 362397101 447 79330 SH DFND 12 79330 0 0 GABELLI DIVD & INCOME TR COM 36242H104 284 12891 SH DFND 12 12891 0 0 GABELLI DIVD & INCOME TR COM 36242H104 49 2243 SH DFND 5 2243 0 0 GABELLI DIVD & INCOME TR COM 36242H104 10 453 SH DFND 5 453 0 0 GALLAGHER ARTHUR J & CO COM 363576109 694 10105 SH DFND 12 10105 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2910 42347 SH DFND 5 2372 0 39975 GALLAGHER ARTHUR J & CO COM 363576109 2 42 SH DFND 5 42 0 0 GANNETT CO INC COM 36473H104 117 11805 SH DFND 5 9750 0 2055 GANNETT CO INC COM 36473H104 0 12 SH DFND 5 12 0 0 GAP INC DEL COM 364760108 581 18636 SH DFND 12 18636 0 0 GAP INC DEL COM 364760108 581 18642 SH DFND 5 15518 0 3124 GAP INC DEL COM 364760108 7 228 SH DFND 5 228 0 0 GARDNER DENVER HLDGS INC COM 36555P107 148 4827 SH DFND 12 4827 0 0 GARDNER DENVER HLDGS INC COM 36555P107 2402 78302 SH DFND 5 78302 0 0 GARTNER INC COM 366651107 881 7492 SH DFND 12 7492 0 0 GARTNER INC COM 366651107 4132 35131 SH DFND 5 33623 0 1508 GARTNER INC COM 366651107 360 3063 SH DFND 5 3063 0 0 GENERAL DYNAMICS CORP COM 369550108 1344 6087 SH DFND 12 6087 0 0 GENERAL DYNAMICS CORP COM 369550108 8812 39893 SH DFND 5 35715 225 3953 GENERAL DYNAMICS CORP COM 369550108 1869 8463 SH DFND 5 8405 58 0 GENERAL ELECTRIC CO COM 369604103 1028 76278 SH DFND 12 76278 0 0 GENERAL ELECTRIC CO COM 369604103 27190 2017111 SH DFND 5 1687512 11261 318338 GENERAL ELECTRIC CO COM 369604103 15086 1119166 SH DFND 5 979791 82569 56806 GENERAL MLS INC COM 370334104 3607 80061 SH DFND 12 80061 0 0 GENERAL MLS INC COM 370334104 17914 397564 SH DFND 5 329090 3669 64805 GENERAL MLS INC COM 370334104 3749 83221 SH DFND 5 71922 8639 2660 GENERAL MTRS CO COM 37045V100 2387 65694 SH DFND 12 65694 0 0 GENERAL MTRS CO COM 37045V100 7288 200573 SH DFND 5 108062 0 92511 GENERAL MTRS CO COM 37045V100 77 2123 SH DFND 5 123 2000 0 GENTEX CORP COM 371901109 142 6172 SH DFND 5 4477 0 1695 GENTEX CORP COM 371901109 58 2548 SH DFND 5 2548 0 0 GENUINE PARTS CO COM 372460105 5423 60369 SH DFND 12 60369 0 0 GENUINE PARTS CO COM 372460105 106800 1188791 SH DFND 5 1133418 23456 31917 GENUINE PARTS CO COM 372460105 21295 237040 SH DFND 5 179507 53633 3900 GILEAD SCIENCES INC COM 375558103 1537 20396 SH DFND 12 20396 0 0 GILEAD SCIENCES INC COM 375558103 8462 112244 SH DFND 5 54288 297 57659 GILEAD SCIENCES INC COM 375558103 933 12388 SH DFND 5 8588 2500 1300 GLACIER BANCORP INC NEW COM 37637Q105 106 2764 SH DFND 12 2764 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1800 46917 SH DFND 5 46917 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4917 125868 SH DFND 12 125868 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13455 344393 SH DFND 5 336896 1172 6325 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 276 7065 SH DFND 5 6815 250 0 GLOBAL PMTS INC COM 37940X102 1485 13320 SH DFND 12 13320 0 0 GLOBAL PMTS INC COM 37940X102 2675 23994 SH DFND 5 4979 300 18715 GLOBAL PMTS INC COM 37940X102 1 16 SH DFND 5 16 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 1536 43064 SH DFND 12 43064 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 1115 31278 SH DFND 5 31278 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 828 34232 SH DFND 5 34232 0 0 GODADDY INC CL A 380237107 1 27 SH DFND 12 27 0 0 GODADDY INC CL A 380237107 369 6019 SH DFND 5 5920 0 99 GODADDY INC CL A 380237107 274 4468 SH DFND 5 4468 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4280 16996 SH DFND 12 16996 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 42216 167617 SH DFND 5 157057 1877 8683 GOLDMAN SACHS GROUP INC COM 38141G104 3390 13462 SH DFND 5 9469 458 3535 GOODYEAR TIRE & RUBR CO COM 382550101 22 850 SH DFND 12 850 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 175 6605 SH DFND 5 2774 0 3831 GOODYEAR TIRE & RUBR CO COM 382550101 76 2894 SH DFND 5 2894 0 0 GRACE W R & CO DEL NEW COM 38388F108 1716 28033 SH DFND 5 28033 0 0 GRACO INC COM 384109104 149 3260 SH DFND 12 3260 0 0 GRACO INC COM 384109104 2358 51584 SH DFND 5 50795 0 789 GRACO INC COM 384109104 1 24 SH DFND 5 24 0 0 GRAHAM HLDGS CO COM 384637104 221 368 SH DFND 5 0 0 368 GRAINGER W W INC COM 384802104 386 1370 SH DFND 12 1370 0 0 GRAINGER W W INC COM 384802104 644 2284 SH DFND 5 1533 0 751 GRAINGER W W INC COM 384802104 13 48 SH DFND 5 41 7 0 GRAND CANYON ED INC COM 38526M106 24 231 SH DFND 12 231 0 0 GRAND CANYON ED INC COM 38526M106 451 4302 SH DFND 5 0 0 4302 GRANITE CONSTR INC COM 387328107 1 22 SH DFND 12 22 0 0 GRANITE CONSTR INC COM 387328107 1513 27100 SH DFND 5 27100 0 0 GREAT PLAINS ENERGY INC COM 391164100 1 34 SH DFND 12 34 0 0 GREAT PLAINS ENERGY INC COM 391164100 2865 90147 SH DFND 5 6801 0 83346 GREAT PLAINS ENERGY INC COM 391164100 1 37 SH DFND 5 37 0 0 GREAT WESTN BANCORP INC COM 391416104 201 5012 SH DFND 5 307 0 4705 GREAT WESTN BANCORP INC COM 391416104 1 29 SH DFND 5 29 0 0 GREEN DOT CORP CL A 39304D102 64 1006 SH DFND 12 1006 0 0 GREEN DOT CORP CL A 39304D102 256 4002 SH DFND 5 156 0 3846 GREEN PLAINS INC COM 393222104 118 7079 SH DFND 12 7079 0 0 GREEN PLAINS INC COM 393222104 67 4032 SH DFND 5 958 0 3074 GREENBRIER COS INC COM 393657101 2 46 SH DFND 12 46 0 0 GREENBRIER COS INC COM 393657101 1945 38716 SH DFND 5 36552 0 2164 GREIF INC CL A 397624107 2571 49211 SH DFND 5 0 0 49211 GRIFOLS S A SP ADR REP B NVT 398438408 34 1635 SH DFND 12 1635 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 218 10323 SH DFND 5 7009 0 3314 GRIFOLS S A SP ADR REP B NVT 398438408 0 41 SH DFND 5 41 0 0 GRUBHUB INC COM 400110102 47 466 SH DFND 12 466 0 0 GRUBHUB INC COM 400110102 699 6889 SH DFND 5 0 0 6889 GUESS INC COM 401617105 345 16641 SH DFND 5 11890 0 4751 HCA HEALTHCARE INC COM 40412C101 9 100 SH DFND 12 100 0 0 HCA HEALTHCARE INC COM 40412C101 2056 21204 SH DFND 5 2813 0 18391 HCA HEALTHCARE INC COM 40412C101 214 2209 SH DFND 5 2209 0 0 HCP INC COM 40414L109 172 7439 SH DFND 12 7439 0 0 HCP INC COM 40414L109 223 9621 SH DFND 5 2716 0 6905 HCP INC COM 40414L109 9 418 SH DFND 5 418 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 108 1101 SH DFND 12 1101 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 219 2227 SH DFND 5 2227 0 0 HMS HLDGS CORP COM 40425J101 0 56 SH DFND 12 56 0 0 HMS HLDGS CORP COM 40425J101 188 11200 SH DFND 5 11200 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 404 8487 SH DFND 12 8487 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1960 41125 SH DFND 5 28915 0 12210 HSBC HLDGS PLC SPON ADR NEW 404280406 90 1906 SH DFND 5 1906 0 0 HP INC COM 40434L105 1704 77740 SH DFND 12 77740 0 0 HP INC COM 40434L105 1969 89858 SH DFND 5 61941 0 27917 HP INC COM 40434L105 212 9676 SH DFND 5 399 9277 0 HALLIBURTON CO COM 406216101 438 9343 SH DFND 12 9343 0 0 HALLIBURTON CO COM 406216101 4264 90857 SH DFND 5 21474 0 69383 HALLIBURTON CO COM 406216101 168 3592 SH DFND 5 3486 106 0 HALOZYME THERAPEUTICS INC COM 40637H109 208 10639 SH DFND 12 10639 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 18 944 SH DFND 5 944 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 19 1000 SH DFND 5 0 0 1000 HALYARD HEALTH INC COM 40650V100 2 65 SH DFND 12 65 0 0 HALYARD HEALTH INC COM 40650V100 251 5461 SH DFND 5 1564 75 3822 HALYARD HEALTH INC COM 40650V100 86 1887 SH DFND 5 1887 0 0 HANCOCK HLDG CO COM 410120109 371 7188 SH DFND 5 499 0 6689 HANCOCK HLDG CO COM 410120109 25 500 SH DFND 5 500 0 0 HANESBRANDS INC COM 410345102 473 25706 SH DFND 12 25706 0 0 HANESBRANDS INC COM 410345102 254 13829 SH DFND 5 8898 0 4931 HANESBRANDS INC COM 410345102 10 558 SH DFND 5 558 0 0 HANOVER INS GROUP INC COM 410867105 2885 24476 SH DFND 5 24456 0 20 HARRIS CORP DEL COM 413875105 464 2883 SH DFND 12 2883 0 0 HARRIS CORP DEL COM 413875105 6824 42316 SH DFND 5 25121 0 17195 HARRIS CORP DEL COM 413875105 9972 61831 SH DFND 5 54 27 61750 HARTFORD FINL SVCS GROUP INC COM 416515104 167 3250 SH DFND 12 3250 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 7214 140031 SH DFND 5 130655 3848 5528 HARTFORD FINL SVCS GROUP INC COM 416515104 3627 70407 SH DFND 5 27501 17881 25025 HASBRO INC COM 418056107 125 1484 SH DFND 12 1484 0 0 HASBRO INC COM 418056107 512 6075 SH DFND 5 4466 0 1609 HASBRO INC COM 418056107 7 91 SH DFND 5 35 56 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 0 20 SH DFND 12 20 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 2839 82606 SH DFND 5 6652 0 75954 HAYNES INTERNATIONAL INC COM NEW 420877201 478 12900 SH DFND 5 12900 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 59 2063 SH DFND 5 892 0 1171 HEALTH INS INNOVATIONS INC COM CL A 42225K106 753 26079 SH DFND 5 26079 0 0 HEALTHEQUITY INC COM 42226A107 423 7001 SH DFND 12 7001 0 0 HEALTHEQUITY INC COM 42226A107 71 1184 SH DFND 5 1184 0 0 HECLA MNG CO COM 422704106 1984 540800 SH DFND 5 540800 0 0 HEICO CORP NEW COM 422806109 359 4142 SH DFND 12 4142 0 0 HEICO CORP NEW COM 422806109 1078 12424 SH DFND 5 12084 0 340 HEICO CORP NEW COM 422806109 226 2607 SH DFND 5 2607 0 0 HEICO CORP NEW CL A 422806208 46 649 SH DFND 12 649 0 0 HEICO CORP NEW CL A 422806208 360 5086 SH DFND 5 5086 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 250 SH DFND 12 250 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 62 10794 SH DFND 5 0 0 10794 HELMERICH & PAYNE INC COM 423452101 4771 71680 SH DFND 12 71680 0 0 HELMERICH & PAYNE INC COM 423452101 5811 87311 SH DFND 5 44656 1051 41604 HELMERICH & PAYNE INC COM 423452101 233 3502 SH DFND 5 1959 1543 0 HENRY JACK & ASSOC INC COM 426281101 47 389 SH DFND 12 389 0 0 HENRY JACK & ASSOC INC COM 426281101 2227 18414 SH DFND 5 18030 0 384 HERSHEY CO COM 427866108 65 662 SH DFND 12 662 0 0 HERSHEY CO COM 427866108 2317 23419 SH DFND 5 20185 0 3234 HERSHEY CO COM 427866108 568 5745 SH DFND 5 5745 0 0 HESS CORP COM 42809H107 3 69 SH DFND 12 69 0 0 HESS CORP COM 42809H107 511 10111 SH DFND 5 6212 0 3899 HESS CORP COM 42809H107 236 4670 SH DFND 5 4670 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 46 2640 SH DFND 12 2640 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1365 77864 SH DFND 5 53335 0 24529 HEWLETT PACKARD ENTERPRISE C COM 42824C109 168 9630 SH DFND 5 353 9277 0 HEXCEL CORP NEW COM 428291108 107 1664 SH DFND 12 1664 0 0 HEXCEL CORP NEW COM 428291108 3174 49146 SH DFND 5 49101 0 45 HILL ROM HLDGS INC COM 431475102 3 38 SH DFND 12 38 0 0 HILL ROM HLDGS INC COM 431475102 6131 70480 SH DFND 5 70475 0 5 HILTON WORLDWIDE HLDGS INC COM 43300A203 15 202 SH DFND 12 202 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2558 32480 SH DFND 5 6081 0 26399 HOLLYFRONTIER CORP COM 436106108 47 971 SH DFND 12 971 0 0 HOLLYFRONTIER CORP COM 436106108 2767 56651 SH DFND 5 1880 0 54771 HOLLYFRONTIER CORP COM 436106108 29 595 SH DFND 5 595 0 0 HOME DEPOT INC COM 437076102 26026 146020 SH DFND 12 146020 0 0 HOME DEPOT INC COM 437076102 135096 757949 SH DFND 5 708581 10979 38389 HOME DEPOT INC COM 437076102 29084 163176 SH DFND 5 127027 17214 18935 HONDA MOTOR LTD AMERN SHS 438128308 3 104 SH DFND 12 104 0 0 HONDA MOTOR LTD AMERN SHS 438128308 472 13605 SH DFND 5 6307 0 7298 HONDA MOTOR LTD AMERN SHS 438128308 111 3210 SH DFND 5 3210 0 0 HONEYWELL INTL INC COM 438516106 5196 35961 SH DFND 12 35961 0 0 HONEYWELL INTL INC COM 438516106 26581 183945 SH DFND 5 150681 1457 31807 HONEYWELL INTL INC COM 438516106 4855 33603 SH DFND 5 28428 5175 0 HORACE MANN EDUCATORS CORP N COM 440327104 6 161 SH DFND 12 161 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 2696 63079 SH DFND 5 63079 0 0 HORMEL FOODS CORP COM 440452100 131 3831 SH DFND 12 3831 0 0 HORMEL FOODS CORP COM 440452100 284 8298 SH DFND 5 4314 0 3984 HORMEL FOODS CORP COM 440452100 51 1502 SH DFND 5 1502 0 0 HORIZON GLOBAL CORP COM 44052W104 32 3908 SH DFND 12 3908 0 0 HORIZON GLOBAL CORP COM 44052W104 566 68785 SH DFND 5 68785 0 0 HOST HOTELS & RESORTS INC COM 44107P104 54 2943 SH DFND 12 2943 0 0 HOST HOTELS & RESORTS INC COM 44107P104 210 11316 SH DFND 5 491 0 10825 HOST HOTELS & RESORTS INC COM 44107P104 16 892 SH DFND 5 892 0 0 HOSTESS BRANDS INC CL A 44109J106 168 11365 SH DFND 5 6342 0 5023 HOSTESS BRANDS INC CL A 44109J106 236 15990 SH DFND 5 0 0 15990 HOWARD BANCORP INC COM 442496105 1160 58630 SH DFND 5 58630 0 0 HUB GROUP INC CL A 443320106 194 4650 SH DFND 12 4650 0 0 HUB GROUP INC CL A 443320106 22 541 SH DFND 5 541 0 0 HUBBELL INC COM 443510607 547 4495 SH DFND 12 4495 0 0 HUBBELL INC COM 443510607 1556 12781 SH DFND 5 12781 0 0 HUBBELL INC COM 443510607 235 1933 SH DFND 5 1933 0 0 HUMANA INC COM 444859102 97 361 SH DFND 12 361 0 0 HUMANA INC COM 444859102 3054 11362 SH DFND 5 4606 0 6756 HUMANA INC COM 444859102 11 42 SH DFND 5 42 0 0 HUNT J B TRANS SVCS INC COM 445658107 23 198 SH DFND 12 198 0 0 HUNT J B TRANS SVCS INC COM 445658107 2313 19750 SH DFND 5 18201 0 1549 HUNT J B TRANS SVCS INC COM 445658107 603 5153 SH DFND 5 5063 90 0 HUNTINGTON BANCSHARES INC COM 446150104 409 27141 SH DFND 12 27141 0 0 HUNTINGTON BANCSHARES INC COM 446150104 921 61028 SH DFND 5 45276 0 15752 HUNTINGTON BANCSHARES INC COM 446150104 3 224 SH DFND 5 224 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 97 377 SH DFND 12 377 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 175 680 SH DFND 5 43 0 637 HUNTINGTON INGALLS INDS INC COM 446413106 53 209 SH DFND 5 209 0 0 HUNTSMAN CORP COM 447011107 414 14184 SH DFND 12 14184 0 0 HUNTSMAN CORP COM 447011107 975 33344 SH DFND 5 33247 0 97 HUNTSMAN CORP COM 447011107 3 103 SH DFND 5 103 0 0 HYATT HOTELS CORP COM CL A 448579102 5 75 SH DFND 12 75 0 0 HYATT HOTELS CORP COM CL A 448579102 235 3093 SH DFND 5 3093 0 0 IAC INTERACTIVECORP COM 44919P508 139 889 SH DFND 12 889 0 0 IAC INTERACTIVECORP COM 44919P508 44 286 SH DFND 5 283 0 3 IAC INTERACTIVECORP COM 44919P508 76 492 SH DFND 5 492 0 0 ICU MED INC COM 44930G107 264 1047 SH DFND 12 1047 0 0 ICU MED INC COM 44930G107 3503 13879 SH DFND 5 13879 0 0 ILG INC COM 44967H101 2 67 SH DFND 12 67 0 0 ILG INC COM 44967H101 263 8455 SH DFND 5 34 0 8421 ILG INC COM 44967H101 0 5 SH DFND 5 5 0 0 IPG PHOTONICS CORP COM 44980X109 471 2022 SH DFND 12 2022 0 0 IPG PHOTONICS CORP COM 44980X109 1206 5169 SH DFND 5 1988 0 3181 IBERIABANK CORP COM 450828108 457 5862 SH DFND 5 1576 0 4286 IBERIABANK CORP COM 450828108 39 500 SH DFND 5 500 0 0 ICICI BK LTD ADR 45104G104 37 4271 SH DFND 12 4271 0 0 ICICI BK LTD ADR 45104G104 486 54941 SH DFND 5 5282 0 49659 IDEX CORP COM 45167R104 266 1869 SH DFND 12 1869 0 0 IDEX CORP COM 45167R104 2569 18028 SH DFND 5 17571 0 457 IDEX CORP COM 45167R104 1 8 SH DFND 5 8 0 0 IDEXX LABS INC COM 45168D104 162 850 SH DFND 12 850 0 0 IDEXX LABS INC COM 45168D104 3540 18499 SH DFND 5 14749 0 3750 IDEXX LABS INC COM 45168D104 73 382 SH DFND 5 382 0 0 ILLINOIS TOOL WKS INC COM 452308109 1731 11051 SH DFND 12 11051 0 0 ILLINOIS TOOL WKS INC COM 452308109 5656 36107 SH DFND 5 15256 0 20851 ILLINOIS TOOL WKS INC COM 452308109 484 3094 SH DFND 5 2863 231 0 ILLUMINA INC NOTE 6/1 452327AF6 175 159000 SH DFND 5 159000 0 0 ILLUMINA INC COM 452327109 218 925 SH DFND 12 925 0 0 ILLUMINA INC COM 452327109 1765 7466 SH DFND 5 5263 0 2203 ILLUMINA INC COM 452327109 82 348 SH DFND 5 348 0 0 IMPAX LABORATORIES INC COM 45256B101 73 3759 SH DFND 12 3759 0 0 IMPAX LABORATORIES INC COM 45256B101 1426 73321 SH DFND 5 73321 0 0 IMMUNOMEDICS INC COM 452907108 414 28400 SH DFND 5 28400 0 0 IMPERIAL OIL LTD COM NEW 453038408 1 40 SH DFND 12 40 0 0 IMPERIAL OIL LTD COM NEW 453038408 276 10430 SH DFND 5 6977 0 3453 INCYTE CORP COM 45337C102 365 4387 SH DFND 12 4387 0 0 INCYTE CORP COM 45337C102 1510 18131 SH DFND 5 7914 0 10217 INCYTE CORP COM 45337C102 19 238 SH DFND 5 238 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 30 55000 SH DFND 5 55000 0 0 INFINERA CORPORATION COM 45667G103 192 17737 SH DFND 12 17737 0 0 INFINERA CORPORATION COM 45667G103 26 2430 SH DFND 5 2430 0 0 INFOSYS LTD SPONSORED ADR 456788108 31 1763 SH DFND 12 1763 0 0 INFOSYS LTD SPONSORED ADR 456788108 229 12855 SH DFND 5 0 0 12855 ING GROEP N V SPONSORED ADR 456837103 932 55086 SH DFND 12 55086 0 0 ING GROEP N V SPONSORED ADR 456837103 3637 214880 SH DFND 5 204085 0 10795 ING GROEP N V SPONSORED ADR 456837103 2 154 SH DFND 5 154 0 0 INGREDION INC COM 457187102 394 3061 SH DFND 12 3061 0 0 INGREDION INC COM 457187102 1198 9295 SH DFND 5 9274 0 21 INGREDION INC COM 457187102 30 238 SH DFND 5 238 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 143 163000 SH DFND 5 163000 0 0 INPHI CORP NOTE 1.125%12/0 45772FAB3 99 95000 SH DFND 5 95000 0 0 INPHI CORP NOTE 0.750% 9/0 45772FAC1 228 243000 SH DFND 5 243000 0 0 INSPERITY INC COM 45778Q107 62 904 SH DFND 12 904 0 0 INSPERITY INC COM 45778Q107 203 2932 SH DFND 5 0 0 2932 INOGEN INC COM 45780L104 2 18 SH DFND 12 18 0 0 INOGEN INC COM 45780L104 235 1916 SH DFND 5 500 0 1416 INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 102 91000 SH DFND 5 91000 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2 73 SH DFND 12 73 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 280 9169 SH DFND 5 6569 0 2600 INTEL CORP COM 458140100 17364 333413 SH DFND 12 333413 0 0 INTEL CORP COM 458140100 86903 1668650 SH DFND 5 1509273 25313 134064 INTEL CORP COM 458140100 21234 407738 SH DFND 5 312899 48779 46060 INTER PARFUMS INC COM 458334109 249 5283 SH DFND 12 5283 0 0 INTER PARFUMS INC COM 458334109 802 17021 SH DFND 5 17021 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 144 180000 SH DFND 5 180000 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 10 174 SH DFND 12 174 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 196 3205 SH DFND 5 1788 0 1417 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 0 13 SH DFND 5 13 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1111 15326 SH DFND 12 15326 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5582 76981 SH DFND 5 37313 0 39668 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12 168 SH DFND 5 168 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2336 15231 SH DFND 12 15231 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 36559 238283 SH DFND 5 205748 3650 28885 INTERNATIONAL BUSINESS MACHS COM 459200101 14566 94937 SH DFND 5 93440 1167 330 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 63 462 SH DFND 12 462 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 270 1978 SH DFND 5 860 0 1118 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 15 SH DFND 5 15 0 0 INTL PAPER CO COM 460146103 4938 92435 SH DFND 12 92435 0 0 INTL PAPER CO COM 460146103 6307 118046 SH DFND 5 58736 4497 54813 INTL PAPER CO COM 460146103 436 8170 SH DFND 5 6324 1846 0 INTERPUBLIC GROUP COS INC COM 460690100 58 2539 SH DFND 12 2539 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3107 134940 SH DFND 5 10401 0 124539 INTERPUBLIC GROUP COS INC COM 460690100 135 5889 SH DFND 5 177 209 5503 INTERSECT ENT INC COM 46071F103 733 18671 SH DFND 5 4818 0 13853 INTUITIVE SURGICAL INC COM NEW 46120E602 605 1467 SH DFND 12 1467 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 13939 33766 SH DFND 5 22793 199 10774 INTUITIVE SURGICAL INC COM NEW 46120E602 379 920 SH DFND 5 920 0 0 INTUIT COM 461202103 182 1051 SH DFND 12 1051 0 0 INTUIT COM 461202103 8985 51832 SH DFND 5 29061 259 22512 INTUIT COM 461202103 221 1279 SH DFND 5 1279 0 0 INVESTORS TITLE CO COM 461804106 28 145 SH DFND 5 145 0 0 INVESTORS TITLE CO COM 461804106 219 1100 SH DFND 5 1100 0 0 IQVIA HLDGS INC COM 46266C105 684 6972 SH DFND 12 6972 0 0 IQVIA HLDGS INC COM 46266C105 344 3508 SH DFND 5 1431 0 2077 IQVIA HLDGS INC COM 46266C105 1 16 SH DFND 5 16 0 0 IRON MTN INC NEW COM 46284V101 4 134 SH DFND 12 134 0 0 IRON MTN INC NEW COM 46284V101 924 28124 SH DFND 5 22994 0 5130 IRON MTN INC NEW COM 46284V101 102 3107 SH DFND 5 14 0 3093 ISHARES SILVER TRUST ISHARES 46428Q109 92 5985 SH DFND 12 5985 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 954 61950 SH DFND 5 60450 0 1500 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2421 153269 SH DFND 12 153269 0 0 ISHARES GOLD TRUST ISHARES 464285105 597 46946 SH DFND 5 46946 0 0 ISHARES GOLD TRUST ISHARES 464285105 1925 151258 SH DFND 12 151258 0 0 ISHARES GOLD TRUST ISHARES 464285105 2706 212586 SH DFND 5 212586 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 2368 103835 SH DFND 12 103835 0 0 ISHARES INC EM MKTS DIV ETF 464286319 854 20038 SH DFND 12 20038 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 325 7252 SH DFND 12 7252 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 76 1700 SH DFND 5 1700 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 1374 22053 SH DFND 12 22053 0 0 ISHARES INC MSCI EURZONE ETF 464286608 2733 63066 SH DFND 12 63066 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1190 27473 SH DFND 5 27473 0 0 ISHARES INC MSCI PAC JP ETF 464286665 2368 50969 SH DFND 12 50969 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2744 36370 SH DFND 12 36370 0 0 ISHARES INC MSCI STH KOR ETF 464286772 281 3731 SH DFND 5 3731 0 0 ISHARES INC MSCI GERMANY ETF 464286806 284 8882 SH DFND 12 8882 0 0 ISHARES INC MSCI GERMANY ETF 464286806 57 1780 SH DFND 5 1780 0 0 ISHARES INC MSCI MEXICO ETF 464286822 412 8011 SH DFND 12 8011 0 0 ISHARES INC MSCI MEXICO ETF 464286822 32 623 SH DFND 5 623 0 0 ISHARES TR S&P 100 ETF 464287101 233 2010 SH DFND 12 2010 0 0 ISHARES TR S&P 100 ETF 464287101 736 6349 SH DFND 5 6349 0 0 ISHARES TR S&P 100 ETF 464287101 6 60 SH DFND 5 0 60 0 ISHARES TR CORE S&P TTL STK 464287150 717 11860 SH DFND 12 11860 0 0 ISHARES TR CORE S&P TTL STK 464287150 55 910 SH DFND 5 910 0 0 ISHARES TR SELECT DIVID ETF 464287168 89999 946170 SH DFND 12 946170 0 0 ISHARES TR SELECT DIVID ETF 464287168 86731 911816 SH DFND 5 858506 52354 956 ISHARES TR SELECT DIVID ETF 464287168 9670 101669 SH DFND 5 61070 37751 2848 ISHARES TR TIPS BD ETF 464287176 18588 164424 SH DFND 12 164424 0 0 ISHARES TR TIPS BD ETF 464287176 6934 61340 SH DFND 5 61151 0 189 ISHARES TR TIPS BD ETF 464287176 415 3673 SH DFND 5 3673 0 0 ISHARES TR CORE S&P500 ETF 464287200 284551 1072283 SH DFND 12 1072283 0 0 ISHARES TR CORE S&P500 ETF 464287200 367113 1383402 SH DFND 5 1348358 12960 22084 ISHARES TR CORE S&P500 ETF 464287200 17296 65178 SH DFND 5 56851 8177 150 ISHARES TR CORE US AGGBD ET 464287226 22257 207530 SH DFND 12 207530 0 0 ISHARES TR CORE US AGGBD ET 464287226 82977 773680 SH DFND 5 771872 1735 73 ISHARES TR CORE US AGGBD ET 464287226 3064 28572 SH DFND 5 18585 2381 7606 ISHARES TR MSCI EMG MKT ETF 464287234 14670 303859 SH DFND 12 303859 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 21941 454463 SH DFND 5 453210 1253 0 ISHARES TR MSCI EMG MKT ETF 464287234 260 5389 SH DFND 5 4229 1160 0 ISHARES TR IBOXX INV CP ETF 464287242 83175 708537 SH DFND 12 708537 0 0 ISHARES TR IBOXX INV CP ETF 464287242 57480 489652 SH DFND 5 488978 337 337 ISHARES TR IBOXX INV CP ETF 464287242 1923 16388 SH DFND 5 14408 1980 0 ISHARES TR S&P 500 GRWT ETF 464287309 23888 154047 SH DFND 12 154047 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3368 21722 SH DFND 5 21722 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 22 142 SH DFND 5 0 142 0 ISHARES TR NORTH AMERN NAT 464287374 2803 84711 SH DFND 12 84711 0 0 ISHARES TR NORTH AMERN NAT 464287374 267 8090 SH DFND 5 8090 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2777 25398 SH DFND 12 25398 0 0 ISHARES TR S&P 500 VAL ETF 464287408 8949 81850 SH DFND 5 81850 0 0 ISHARES TR 20 YR TR BD ETF 464287432 8590 70475 SH DFND 12 70475 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 2318 22469 SH DFND 12 22469 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 387 3759 SH DFND 5 3759 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 7547 90322 SH DFND 12 90322 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 20083 240349 SH DFND 5 240349 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 612 7330 SH DFND 5 0 6200 1130 ISHARES TR MSCI EAFE ETF 464287465 8088 116077 SH DFND 5 90908 24719 450 ISHARES TR MSCI EAFE ETF 464287465 73368 1052929 SH DFND 12 1052929 0 0 ISHARES TR MSCI EAFE ETF 464287465 160990 2310423 SH DFND 5 2296983 11166 2274 ISHARES TR RUS MDCP VAL ETF 464287473 2020 23380 SH DFND 12 23380 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 49620 574110 SH DFND 5 574110 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2132 24674 SH DFND 5 16887 7787 0 ISHARES TR RUS MD CP GR ETF 464287481 3242 26376 SH DFND 12 26376 0 0 ISHARES TR RUS MD CP GR ETF 464287481 68808 559648 SH DFND 5 559348 300 0 ISHARES TR RUS MD CP GR ETF 464287481 2167 17628 SH DFND 5 10675 6953 0 ISHARES TR RUS MID CAP ETF 464287499 40651 196918 SH DFND 12 196918 0 0 ISHARES TR RUS MID CAP ETF 464287499 119081 576835 SH DFND 5 574948 1779 108 ISHARES TR RUS MID CAP ETF 464287499 1078 5224 SH DFND 5 4269 955 0 ISHARES TR CORE S&P MCP ETF 464287507 15841 84459 SH DFND 12 84459 0 0 ISHARES TR CORE S&P MCP ETF 464287507 28694 152978 SH DFND 5 152266 512 200 ISHARES TR CORE S&P MCP ETF 464287507 1809 9648 SH DFND 5 7496 2152 0 ISHARES TR NA TEC SFTWR ETF 464287515 2737 16131 SH DFND 12 16131 0 0 ISHARES TR NA TEC SFTWR ETF 464287515 1344 7921 SH DFND 5 7921 0 0 ISHARES TR N AMER TECH ETF 464287549 595 3319 SH DFND 12 3319 0 0 ISHARES TR N AMER TECH ETF 464287549 45 252 SH DFND 5 252 0 0 ISHARES TR NASDAQ BIOTECH 464287556 4340 40661 SH DFND 12 40661 0 0 ISHARES TR NASDAQ BIOTECH 464287556 921 8631 SH DFND 5 5967 0 2664 ISHARES TR COHEN STEER REIT 464287564 346 3709 SH DFND 12 3709 0 0 ISHARES TR COHEN STEER REIT 464287564 232 2491 SH DFND 5 1566 925 0 ISHARES TR GLOBAL 100 ETF 464287572 302 3317 SH DFND 5 3317 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 57 315 SH DFND 12 315 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 231 1268 SH DFND 5 1268 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 65951 549783 SH DFND 12 549783 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 257773 2148833 SH DFND 5 2110675 9452 28706 ISHARES TR RUS 1000 VAL ETF 464287598 13178 109860 SH DFND 5 39299 37116 33445 ISHARES TR S&P MC 400GR ETF 464287606 1351 6191 SH DFND 12 6191 0 0 ISHARES TR S&P MC 400GR ETF 464287606 140 642 SH DFND 5 642 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 84079 617826 SH DFND 12 617826 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 324741 2386226 SH DFND 5 2365461 10345 10420 ISHARES TR RUS 1000 GRW ETF 464287614 14422 105977 SH DFND 5 42976 22441 40560 ISHARES TR RUS 1000 ETF 464287622 7006 47711 SH DFND 12 47711 0 0 ISHARES TR RUS 1000 ETF 464287622 22097 150465 SH DFND 5 150465 0 0 ISHARES TR RUS 1000 ETF 464287622 836 5696 SH DFND 5 5124 572 0 ISHARES TR RUS 2000 VAL ETF 464287630 5516 45260 SH DFND 12 45260 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 27140 222680 SH DFND 5 218145 575 3960 ISHARES TR RUS 2000 VAL ETF 464287630 2655 21790 SH DFND 5 15761 1777 4252 ISHARES TR RUS 2000 GRW ETF 464287648 17270 90624 SH DFND 12 90624 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 17661 92676 SH DFND 5 92676 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1582 8302 SH DFND 5 7459 843 0 ISHARES TR RUSSELL 2000 ETF 464287655 33315 219429 SH DFND 12 219429 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 84226 554743 SH DFND 5 540649 3973 10121 ISHARES TR RUSSELL 2000 ETF 464287655 1353 8917 SH DFND 5 5241 1576 2100 ISHARES TR CORE S&P US VLU 464287663 357 6722 SH DFND 12 6722 0 0 ISHARES TR CORE S&P US VLU 464287663 86 1627 SH DFND 5 1627 0 0 ISHARES TR CORE S&P US GWT 464287671 305 5601 SH DFND 12 5601 0 0 ISHARES TR CORE S&P US GWT 464287671 126 2308 SH DFND 5 2308 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 100 646 SH DFND 12 646 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 4969 31785 SH DFND 5 31785 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1440 9326 SH DFND 12 9326 0 0 ISHARES TR S&P MC 400VL ETF 464287705 142 922 SH DFND 5 922 0 0 ISHARES TR US TELECOM ETF 464287713 397 11598 SH DFND 12 11598 0 0 ISHARES TR U.S. TECH ETF 464287721 83 496 SH DFND 12 496 0 0 ISHARES TR U.S. TECH ETF 464287721 171 1020 SH DFND 5 1020 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2316 30693 SH DFND 12 30693 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2141 28375 SH DFND 5 28375 0 0 ISHARES TR U.S. REAL ES ETF 464287739 111 1479 SH DFND 5 559 920 0 ISHARES TR US INDUSTRIALS 464287754 68 473 SH DFND 12 473 0 0 ISHARES TR US INDUSTRIALS 464287754 147 1015 SH DFND 5 1015 0 0 ISHARES TR US HLTHCARE ETF 464287762 546 3164 SH DFND 12 3164 0 0 ISHARES TR US HLTHCARE ETF 464287762 113 655 SH DFND 5 655 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 1663 12701 SH DFND 12 12701 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 357 2729 SH DFND 5 2729 0 0 ISHARES TR CORE S&P SCP ETF 464287804 15587 202408 SH DFND 12 202408 0 0 ISHARES TR CORE S&P SCP ETF 464287804 29795 386898 SH DFND 5 384218 730 1950 ISHARES TR CORE S&P SCP ETF 464287804 2565 33318 SH DFND 5 30518 2800 0 ISHARES TR DOW JONES US ETF 464287846 574 4351 SH DFND 12 4351 0 0 ISHARES TR DOW JONES US ETF 464287846 63 478 SH DFND 5 478 0 0 ISHARES TR EUROPE ETF 464287861 98 2118 SH DFND 12 2118 0 0 ISHARES TR EUROPE ETF 464287861 186 4000 SH DFND 5 4000 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1732 11487 SH DFND 12 11487 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1305 8656 SH DFND 5 8656 0 0 ISHARES TR S&P SML 600 GWT 464287887 839 4830 SH DFND 12 4830 0 0 ISHARES TR S&P SML 600 GWT 464287887 1300 7481 SH DFND 5 7481 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2754 35529 SH DFND 12 35529 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 114 1476 SH DFND 5 1476 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 694 3772 SH DFND 12 3772 0 0 ISHARES TR MSCI ACWI EX US 464288240 300 6046 SH DFND 12 6046 0 0 ISHARES TR MSCI ACWI ETF 464288257 1029 14359 SH DFND 12 14359 0 0 ISHARES TR MSCI ACWI ETF 464288257 11338 158135 SH DFND 5 156785 0 1350 ISHARES TR EAFE SML CP ETF 464288273 47894 734698 SH DFND 12 734698 0 0 ISHARES TR EAFE SML CP ETF 464288273 135146 2073119 SH DFND 5 2060909 10853 1357 ISHARES TR EAFE SML CP ETF 464288273 2363 36259 SH DFND 5 11594 8238 16427 ISHARES TR JPMORGAN USD EMG 464288281 13163 116679 SH DFND 12 116679 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1861 16504 SH DFND 5 16504 0 0 ISHARES TR JPMORGAN USD EMG 464288281 25 230 SH DFND 5 230 0 0 ISHARES TR GLB INFRASTR ETF 464288372 1655 38626 SH DFND 12 38626 0 0 ISHARES TR GLB INFRASTR ETF 464288372 14 350 SH DFND 5 0 0 350 ISHARES TR NATIONAL MUN ETF 464288414 4891 44903 SH DFND 12 44903 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3010 27638 SH DFND 5 26138 0 1500 ISHARES TR NATIONAL MUN ETF 464288414 43 400 SH DFND 5 0 400 0 ISHARES TR ASIA 50 ETF 464288430 1715 25135 SH DFND 12 25135 0 0 ISHARES TR ASIA 50 ETF 464288430 46 682 SH DFND 5 682 0 0 ISHARES TR INTL SEL DIV ETF 464288448 6355 192518 SH DFND 12 192518 0 0 ISHARES TR INTL SEL DIV ETF 464288448 132 4000 SH DFND 5 4000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 14066 164251 SH DFND 12 164251 0 0 ISHARES TR IBOXX HI YD ETF 464288513 14723 171926 SH DFND 5 166649 342 4935 ISHARES TR IBOXX HI YD ETF 464288513 715 8358 SH DFND 5 7018 1340 0 ISHARES TR MSCI KLD400 SOC 464288570 312 3200 SH DFND 12 3200 0 0 ISHARES TR MSCI KLD400 SOC 464288570 8467 86646 SH DFND 5 86646 0 0 ISHARES TR MBS ETF 464288588 84855 810929 SH DFND 12 810929 0 0 ISHARES TR MBS ETF 464288588 36492 348748 SH DFND 5 347901 382 465 ISHARES TR MBS ETF 464288588 1008 9642 SH DFND 5 7029 2613 0 ISHARES TR INTRM GOV CR ETF 464288612 237 2189 SH DFND 12 2189 0 0 ISHARES TR INTRMD CR BD ETF 464288638 6510 60712 SH DFND 12 60712 0 0 ISHARES TR INTRMD CR BD ETF 464288638 141 1315 SH DFND 5 1315 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 10581 101941 SH DFND 12 101941 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 19649 189300 SH DFND 5 189100 200 0 ISHARES TR 1 3 YR CR BD ETF 464288646 103 1000 SH DFND 5 1000 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 9284 76977 SH DFND 12 76977 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 18755 155496 SH DFND 5 155046 450 0 ISHARES TR 3 7 YR TREAS BD 464288661 1638 13581 SH DFND 5 11221 270 2090 ISHARES TR SHORT TREAS BD 464288679 167 1520 SH DFND 12 1520 0 0 ISHARES TR SHORT TREAS BD 464288679 81 740 SH DFND 5 20 0 720 ISHARES TR SHORT TREAS BD 464288679 110 1000 SH DFND 5 1000 0 0 ISHARES TR S&P US PFD STK 464288687 28760 765733 SH DFND 12 765733 0 0 ISHARES TR S&P US PFD STK 464288687 6480 172536 SH DFND 5 172436 0 100 ISHARES TR S&P US PFD STK 464288687 1527 40679 SH DFND 5 25383 11686 3610 ISHARES TR GLB CNSM STP ETF 464288737 37 378 SH DFND 12 378 0 0 ISHARES TR GLB CNSM STP ETF 464288737 981 9779 SH DFND 5 9779 0 0 ISHARES TR GLB CNSM STP ETF 464288737 719 7166 SH DFND 5 7166 0 0 ISHARES TR US HOME CONS ETF 464288752 1720 43575 SH DFND 12 43575 0 0 ISHARES TR US HOME CONS ETF 464288752 1117 28287 SH DFND 5 28287 0 0 ISHARES TR US AER DEF ETF 464288760 7702 38908 SH DFND 12 38908 0 0 ISHARES TR US AER DEF ETF 464288760 2503 12647 SH DFND 5 12647 0 0 ISHARES TR US REGNL BKS ETF 464288778 452 8977 SH DFND 12 8977 0 0 ISHARES TR US REGNL BKS ETF 464288778 89 1767 SH DFND 5 1767 0 0 ISHARES TR MSCI USA ESG SLC 464288802 281 2537 SH DFND 12 2537 0 0 ISHARES TR MSCI USA ESG SLC 464288802 8602 77597 SH DFND 5 77597 0 0 ISHARES TR U.S. MED DVC ETF 464288810 687 3718 SH DFND 12 3718 0 0 ISHARES TR U.S. MED DVC ETF 464288810 81 439 SH DFND 5 439 0 0 ISHARES TR US HLTHCR PR ETF 464288828 292 1851 SH DFND 12 1851 0 0 ISHARES TR U.S. PHARMA ETF 464288836 415 2745 SH DFND 12 2745 0 0 ISHARES TR EAFE VALUE ETF 464288877 830 15226 SH DFND 12 15226 0 0 ISHARES TR EAFE VALUE ETF 464288877 234 4300 SH DFND 5 4300 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1153 14350 SH DFND 12 14350 0 0 ISHARES TR EAFE GRWTH ETF 464288885 63 790 SH DFND 5 790 0 0 ISHARES TR MSCI EURO FL ETF 464289180 2491 107849 SH DFND 12 107849 0 0 ISHARES TR MSCI EURO FL ETF 464289180 2241 97019 SH DFND 5 96540 0 479 ISHARES TR 10+ YR CR BD ETF 464289511 1660 27540 SH DFND 12 27540 0 0 ISHARES TR INDIA 50 ETF 464289529 427 12081 SH DFND 12 12081 0 0 ISHARES TR US TREAS BD ETF 46429B267 194124 7862470 SH DFND 12 7862470 0 0 ISHARES TR US TREAS BD ETF 46429B267 314742 12747763 SH DFND 5 12624601 85280 37882 ISHARES TR US TREAS BD ETF 46429B267 11738 475449 SH DFND 5 368525 102394 4530 ISHARES TR MSCI INDIA ETF 46429B598 2067 60581 SH DFND 12 60581 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1574 46119 SH DFND 5 46119 0 0 ISHARES TR MSCI INDIA ETF 46429B598 112 3300 SH DFND 5 0 3300 0 ISHARES TR MSCI POLAND ETF 46429B606 2336 88065 SH DFND 12 88065 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 2087 40984 SH DFND 12 40984 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 774 15209 SH DFND 5 15209 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 5575 65993 SH DFND 12 65993 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 78 924 SH DFND 5 924 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 17 211 SH DFND 5 0 211 0 ISHARES TR MIN VOL EAFE ETF 46429B689 12377 167970 SH DFND 12 167970 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 193 2620 SH DFND 5 2620 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 26 354 SH DFND 5 0 354 0 ISHARES TR MIN VOL USA ETF 46429B697 9512 183170 SH DFND 12 183170 0 0 ISHARES TR MIN VOL USA ETF 46429B697 126 2440 SH DFND 5 2440 0 0 ISHARES TR CORE MSCI EAFE 46432F842 122581 1860682 SH DFND 12 1860682 0 0 ISHARES TR CORE MSCI EAFE 46432F842 97278 1476606 SH DFND 5 1444444 30620 1542 ISHARES TR CORE MSCI EAFE 46432F842 8058 122320 SH DFND 5 96316 17379 8625 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 109 111000 SH DFND 5 111000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 70182 1201755 SH DFND 12 1201755 0 0 ISHARES INC CORE MSCI EMKT 46434G103 46716 799946 SH DFND 5 767292 19306 13348 ISHARES INC CORE MSCI EMKT 46434G103 1921 32904 SH DFND 5 25000 4054 3850 ISHARES INC MSCI TAIWAN ETF 46434G772 2516 65642 SH DFND 12 65642 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 225 5871 SH DFND 5 5871 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 47373 780717 SH DFND 12 780717 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 61892 1019987 SH DFND 5 958589 13630 47768 ISHARES INC MSCI JPN ETF NEW 46434G822 1667 27486 SH DFND 5 10597 2025 14864 ISHARES TR 0-5YR HI YL CP 46434V407 1474 31519 SH DFND 12 31519 0 0 ISHARES TR CORE MSCI PAC 46434V696 1382 23098 SH DFND 12 23098 0 0 ISHARES TR CORE MSCI PAC 46434V696 9793 163584 SH DFND 5 159836 3748 0 ISHARES TR CORE MSCI PAC 46434V696 773 12919 SH DFND 5 12080 839 0 ISHARES TR CORE MSCI EURO 46434V738 2977 59941 SH DFND 12 59941 0 0 ISHARES TR CORE MSCI EURO 46434V738 8558 172273 SH DFND 5 172048 225 0 ISHARES TR CORE MSCI EURO 46434V738 954 19206 SH DFND 5 16442 2764 0 ISHARES TR HDG MSCI EAFE 46434V803 893 31099 SH DFND 12 31099 0 0 ISHARES TR HDG MSCI EAFE 46434V803 486 16944 SH DFND 5 16944 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 4033 116079 SH DFND 12 116079 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 2337 67253 SH DFND 5 67253 0 0 ISHARES TR CORE INTL AGGR 46435G672 3951 75023 SH DFND 12 75023 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 414 26579 SH DFND 12 26579 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 114 7325 SH DFND 5 0 0 7325 ITRON INC COM 465741106 261 3660 SH DFND 5 981 0 2679 J & J SNACK FOODS CORP COM 466032109 12 88 SH DFND 12 88 0 0 J & J SNACK FOODS CORP COM 466032109 655 4800 SH DFND 5 4800 0 0 JPMORGAN CHASE & CO COM 46625H100 31870 289808 SH DFND 12 289808 0 0 JPMORGAN CHASE & CO COM 46625H100 80729 734103 SH DFND 5 657820 14707 61576 JPMORGAN CHASE & CO COM 46625H100 19840 180415 SH DFND 5 151667 13485 15263 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 59 2468 SH DFND 12 2468 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7382 307612 SH DFND 5 305455 0 2157 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 202 8448 SH DFND 5 8448 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 9 157 SH DFND 12 157 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 108 1835 SH DFND 5 69 0 1766 JACOBS ENGR GROUP INC DEL COM 469814107 237 4007 SH DFND 5 4007 0 0 JD COM INC SPON ADR CL A 47215P106 1053 26014 SH DFND 5 12985 0 13029 JETBLUE AIRWAYS CORP COM 477143101 236 11633 SH DFND 12 11633 0 0 JETBLUE AIRWAYS CORP COM 477143101 657 32361 SH DFND 5 32236 0 125 JETBLUE AIRWAYS CORP COM 477143101 1 51 SH DFND 5 51 0 0 JOHNSON & JOHNSON COM 478160104 22748 177515 SH DFND 12 177515 0 0 JOHNSON & JOHNSON COM 478160104 105684 824691 SH DFND 5 744645 16540 63506 JOHNSON & JOHNSON COM 478160104 40245 314051 SH DFND 5 227595 71532 14924 JUNIPER NETWORKS INC COM 48203R104 31 1289 SH DFND 12 1289 0 0 JUNIPER NETWORKS INC COM 48203R104 748 30763 SH DFND 5 25462 0 5301 JUNIPER NETWORKS INC COM 48203R104 69 2837 SH DFND 5 2676 161 0 KAR AUCTION SVCS INC COM 48238T109 390 7202 SH DFND 12 7202 0 0 KAR AUCTION SVCS INC COM 48238T109 2624 48427 SH DFND 5 1541 0 46886 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 424 7324 SH DFND 12 7324 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 308 5327 SH DFND 5 845 0 4482 KKR & CO L P DEL COM UNITS 48248M102 77 3815 SH DFND 12 3815 0 0 KKR & CO L P DEL COM UNITS 48248M102 244 12028 SH DFND 5 12028 0 0 KLA-TENCOR CORP COM 482480100 6505 59674 SH DFND 12 59674 0 0 KLA-TENCOR CORP COM 482480100 8164 74897 SH DFND 5 69517 2733 2647 KLA-TENCOR CORP COM 482480100 1208 11083 SH DFND 5 9805 1278 0 KLX INC COM 482539103 64 913 SH DFND 12 913 0 0 KLX INC COM 482539103 300 4235 SH DFND 5 162 0 4073 KLX INC COM 482539103 3 53 SH DFND 5 53 0 0 KT CORP SPONSORED ADR 48268K101 13 991 SH DFND 12 991 0 0 KT CORP SPONSORED ADR 48268K101 166 12123 SH DFND 5 0 0 12123 K2M GROUP HLDGS INC COM 48273J107 65 3465 SH DFND 12 3465 0 0 K2M GROUP HLDGS INC COM 48273J107 1158 61143 SH DFND 5 61143 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 209 2073 SH DFND 12 2073 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2407 23858 SH DFND 5 174 0 23684 KAMAN CORP COM 483548103 871 14037 SH DFND 5 14037 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1 12 SH DFND 12 12 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1085 9886 SH DFND 5 871 0 9015 KANSAS CITY SOUTHERN COM NEW 485170302 402 3662 SH DFND 5 3662 0 0 KB HOME COM 48666K109 17 606 SH DFND 12 606 0 0 KB HOME COM 48666K109 195 6860 SH DFND 5 335 0 6525 KELLOGG CO COM 487836108 540 8307 SH DFND 12 8307 0 0 KELLOGG CO COM 487836108 3226 49632 SH DFND 5 9414 0 40218 KELLOGG CO COM 487836108 434 6678 SH DFND 5 6253 425 0 KELLY SVCS INC CL A 488152208 3030 104347 SH DFND 5 101808 0 2539 KEMPER CORP DEL COM 488401100 4409 77366 SH DFND 5 73300 0 4066 KENNAMETAL INC COM 489170100 27 674 SH DFND 12 674 0 0 KENNAMETAL INC COM 489170100 489 12180 SH DFND 5 12180 0 0 KEYCORP NEW COM 493267108 184 9432 SH DFND 12 9432 0 0 KEYCORP NEW COM 493267108 405 20734 SH DFND 5 3657 0 17077 KEYCORP NEW COM 493267108 8 431 SH DFND 5 431 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 67 SH DFND 12 67 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 239 4577 SH DFND 5 4470 0 107 KEYSIGHT TECHNOLOGIES INC COM 49338L103 78 1504 SH DFND 5 4 1500 0 KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 126 130000 SH DFND 5 130000 0 0 KFORCE INC COM 493732101 1863 68900 SH DFND 5 68900 0 0 KIMBERLY CLARK CORP COM 494368103 5859 53206 SH DFND 12 53206 0 0 KIMBERLY CLARK CORP COM 494368103 17747 161155 SH DFND 5 126239 6565 28351 KIMBERLY CLARK CORP COM 494368103 3179 28869 SH DFND 5 28391 478 0 KINDER MORGAN INC DEL COM 49456B101 411 27334 SH DFND 12 27334 0 0 KINDER MORGAN INC DEL COM 49456B101 3253 216069 SH DFND 5 23698 0 192371 KINDER MORGAN INC DEL COM 49456B101 4 311 SH DFND 5 311 0 0 KINSALE CAP GROUP INC COM 49714P108 173 3375 SH DFND 12 3375 0 0 KINSALE CAP GROUP INC COM 49714P108 96 1879 SH DFND 5 309 0 1570 KNOLL INC COM NEW 498904200 2490 123364 SH DFND 5 123364 0 0 KOHLS CORP COM 500255104 680 10393 SH DFND 12 10393 0 0 KOHLS CORP COM 500255104 279 4270 SH DFND 5 1213 513 2544 KOHLS CORP COM 500255104 102 1562 SH DFND 5 1562 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 10 273 SH DFND 12 273 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 375 9810 SH DFND 5 6876 0 2934 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 18 SH DFND 5 18 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 169 11038 SH DFND 5 0 0 11038 KORN FERRY INTL COM NEW 500643200 2084 40401 SH DFND 5 40401 0 0 KRAFT HEINZ CO COM 500754106 1166 18719 SH DFND 12 18719 0 0 KRAFT HEINZ CO COM 500754106 20953 336385 SH DFND 5 280746 3143 52496 KRAFT HEINZ CO COM 500754106 2247 36078 SH DFND 5 33670 2408 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 157 15339 SH DFND 12 15339 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 95 9323 SH DFND 5 3668 0 5655 KROGER CO COM 501044101 64 2710 SH DFND 12 2710 0 0 KROGER CO COM 501044101 920 38461 SH DFND 5 24062 462 13937 KROGER CO COM 501044101 71 2982 SH DFND 5 2982 0 0 L BRANDS INC COM 501797104 279 7303 SH DFND 5 3050 0 4253 L BRANDS INC COM 501797104 6 180 SH DFND 5 180 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 32 2700 SH DFND 12 2700 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 153 12713 SH DFND 5 0 0 12713 LKQ CORP COM 501889208 73 1946 SH DFND 12 1946 0 0 LKQ CORP COM 501889208 361 9522 SH DFND 5 5186 0 4336 LKQ CORP COM 501889208 1 28 SH DFND 5 28 0 0 LCI INDS COM 50189K103 37 360 SH DFND 12 360 0 0 LCI INDS COM 50189K103 403 3872 SH DFND 5 1905 0 1967 L3 TECHNOLOGIES INC COM 502413107 144 694 SH DFND 12 694 0 0 L3 TECHNOLOGIES INC COM 502413107 773 3720 SH DFND 5 2609 0 1111 L3 TECHNOLOGIES INC COM 502413107 50 242 SH DFND 5 92 150 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 655 4055 SH DFND 12 4055 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1750 10820 SH DFND 5 9289 0 1531 LABORATORY CORP AMER HLDGS COM NEW 50540R409 188 1167 SH DFND 5 1167 0 0 LAM RESEARCH CORP COM 512807108 985 4852 SH DFND 12 4852 0 0 LAM RESEARCH CORP COM 512807108 627 3087 SH DFND 5 755 0 2332 LAM RESEARCH CORP COM 512807108 16 81 SH DFND 5 81 0 0 LAMB WESTON HLDGS INC COM 513272104 71 1222 SH DFND 12 1222 0 0 LAMB WESTON HLDGS INC COM 513272104 586 10075 SH DFND 5 10033 0 42 LAMB WESTON HLDGS INC COM 513272104 107 1848 SH DFND 5 1848 0 0 LAS VEGAS SANDS CORP COM 517834107 128 1782 SH DFND 12 1782 0 0 LAS VEGAS SANDS CORP COM 517834107 2743 38160 SH DFND 5 2228 0 35932 LAS VEGAS SANDS CORP COM 517834107 8 113 SH DFND 5 113 0 0 LAUDER ESTEE COS INC CL A 518439104 551 3682 SH DFND 12 3682 0 0 LAUDER ESTEE COS INC CL A 518439104 3526 23552 SH DFND 5 20094 0 3458 LAUDER ESTEE COS INC CL A 518439104 3 25 SH DFND 5 25 0 0 LEAR CORP COM NEW 521865204 1095 5889 SH DFND 12 5889 0 0 LEAR CORP COM NEW 521865204 23387 125678 SH DFND 5 122780 1691 1207 LEAR CORP COM NEW 521865204 2345 12602 SH DFND 5 12361 241 0 LEGGETT & PLATT INC COM 524660107 148 3352 SH DFND 12 3352 0 0 LEGGETT & PLATT INC COM 524660107 3204 72234 SH DFND 5 11226 0 61008 LEGGETT & PLATT INC COM 524660107 232 5250 SH DFND 5 5250 0 0 LEGG MASON INC COM 524901105 4 102 SH DFND 12 102 0 0 LEGG MASON INC COM 524901105 313 7704 SH DFND 5 447 0 7257 LEGG MASON INC COM 524901105 1 27 SH DFND 5 27 0 0 LEIDOS HLDGS INC COM 525327102 234 3592 SH DFND 12 3592 0 0 LEIDOS HLDGS INC COM 525327102 2578 39433 SH DFND 5 424 0 39009 LEIDOS HLDGS INC COM 525327102 9 142 SH DFND 5 142 0 0 LENDINGTREE INC NEW COM 52603B107 64 196 SH DFND 12 196 0 0 LENDINGTREE INC NEW COM 52603B107 199 609 SH DFND 5 0 0 609 LENNAR CORP CL A 526057104 449 7625 SH DFND 12 7625 0 0 LENNAR CORP CL A 526057104 1081 18348 SH DFND 5 8756 0 9592 LENNAR CORP CL A 526057104 12 210 SH DFND 5 210 0 0 LENNOX INTL INC COM 526107107 455 2230 SH DFND 12 2230 0 0 LENNOX INTL INC COM 526107107 176 866 SH DFND 5 781 0 85 LIBBEY INC COM 529898108 85 17571 SH DFND 5 17571 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 89 16654 SH DFND 12 16654 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 16 191 SH DFND 12 191 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 948 11074 SH DFND 5 11021 0 53 LIBERTY BROADBAND CORP COM SER C 530307305 1 22 SH DFND 5 22 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 44 1762 SH DFND 12 1762 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 240 9540 SH DFND 5 9403 0 137 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 175 6972 SH DFND 5 5322 1650 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 240 406000 SH DFND 5 406000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 401 10103 SH DFND 12 10103 0 0 LIBERTY PPTY TR SH BEN INT 531172104 8 226 SH DFND 5 163 0 63 LIBERTY PPTY TR SH BEN INT 531172104 1 27 SH DFND 5 27 0 0 LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 336 324000 SH DFND 5 324000 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 21 515 SH DFND 12 515 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 185 4521 SH DFND 5 3871 0 650 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 33 817 SH DFND 12 817 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 484 11855 SH DFND 5 10824 0 1031 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 124 3044 SH DFND 5 26 0 3018 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 168 15685 SH DFND 5 15685 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 305 1847 SH DFND 12 1847 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 65 395 SH DFND 5 395 0 0 LIFE STORAGE INC COM 53223X107 298 3574 SH DFND 12 3574 0 0 LIFE STORAGE INC COM 53223X107 716 8580 SH DFND 5 8541 0 39 LIFE STORAGE INC COM 53223X107 1 14 SH DFND 5 14 0 0 LILLY ELI & CO COM 532457108 3506 45325 SH DFND 12 45325 0 0 LILLY ELI & CO COM 532457108 10002 129285 SH DFND 5 81956 702 46627 LILLY ELI & CO COM 532457108 3567 46116 SH DFND 5 32716 12900 500 LINCOLN ELEC HLDGS INC COM 533900106 130 1453 SH DFND 12 1453 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2145 23849 SH DFND 5 23849 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1 12 SH DFND 5 12 0 0 LINCOLN NATL CORP IND COM 534187109 1738 23790 SH DFND 12 23790 0 0 LINCOLN NATL CORP IND COM 534187109 4367 59779 SH DFND 5 56495 0 3284 LINCOLN NATL CORP IND COM 534187109 688 9424 SH DFND 5 8389 800 235 LITHIA MTRS INC CL A 536797103 127 1268 SH DFND 12 1268 0 0 LITHIA MTRS INC CL A 536797103 5640 56114 SH DFND 5 56114 0 0 LITHIA MTRS INC CL A 536797103 0 4 SH DFND 5 4 0 0 LITTELFUSE INC COM 537008104 474 2278 SH DFND 12 2278 0 0 LITTELFUSE INC COM 537008104 97 466 SH DFND 5 466 0 0 LIVEPERSON INC COM 538146101 423 25923 SH DFND 5 21599 0 4324 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 364 98065 SH DFND 12 98065 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1405 377768 SH DFND 5 321903 0 55865 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 84 22696 SH DFND 5 22696 0 0 LOCKHEED MARTIN CORP COM 539830109 8669 25656 SH DFND 12 25656 0 0 LOCKHEED MARTIN CORP COM 539830109 15101 44689 SH DFND 5 33237 100 11352 LOCKHEED MARTIN CORP COM 539830109 2345 6941 SH DFND 5 6821 120 0 LOEWS CORP COM 540424108 34 696 SH DFND 12 696 0 0 LOEWS CORP COM 540424108 1318 26513 SH DFND 5 22374 0 4139 LOEWS CORP COM 540424108 365 7351 SH DFND 5 7351 0 0 LOGMEIN INC COM 54142L109 200 1734 SH DFND 12 1734 0 0 LOGMEIN INC COM 54142L109 2777 24039 SH DFND 5 24033 0 6 LOWES COS INC COM 548661107 5054 57601 SH DFND 12 57601 0 0 LOWES COS INC COM 548661107 21030 239664 SH DFND 5 194497 2691 42476 LOWES COS INC COM 548661107 3709 42277 SH DFND 5 31080 11197 0 LOXO ONCOLOGY INC COM 548862101 277 2406 SH DFND 5 170 0 2236 LUMENTUM HLDGS INC COM 55024U109 609 9548 SH DFND 5 3300 0 6248 LUMENTUM HLDGS INC COM 55024U109 1 26 SH DFND 12 26 0 0 M & T BK CORP COM 55261F104 1099 5965 SH DFND 12 5965 0 0 M & T BK CORP COM 55261F104 615 3337 SH DFND 5 1107 0 2230 M & T BK CORP COM 55261F104 4 26 SH DFND 5 26 0 0 MBIA INC COM 55262C100 412 44595 SH DFND 12 44595 0 0 MBIA INC COM 55262C100 97 10478 SH DFND 5 0 0 10478 MB FINANCIAL INC NEW COM 55264U108 4 102 SH DFND 12 102 0 0 MB FINANCIAL INC NEW COM 55264U108 286 7087 SH DFND 5 7087 0 0 MFA FINL INC COM 55272X102 232 30826 SH DFND 5 0 0 30826 MFA FINL INC COM 55272X102 30 4000 SH DFND 5 0 4000 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 147 25488 SH DFND 12 25488 0 0 MGIC INVT CORP WIS COM 552848103 391 30102 SH DFND 5 18 0 30084 MGM RESORTS INTERNATIONAL COM 552953101 65 1882 SH DFND 12 1882 0 0 MGM RESORTS INTERNATIONAL COM 552953101 483 13795 SH DFND 5 6555 0 7240 MGM RESORTS INTERNATIONAL COM 552953101 0 12 SH DFND 5 12 0 0 MGP INGREDIENTS INC NEW COM 55303J106 265 2967 SH DFND 12 2967 0 0 MGP INGREDIENTS INC NEW COM 55303J106 223 2492 SH DFND 5 1343 0 1149 MKS INSTRUMENT INC COM 55306N104 59 514 SH DFND 12 514 0 0 MKS INSTRUMENT INC COM 55306N104 339 2932 SH DFND 5 2932 0 0 MPLX LP COM UNIT REP LTD 55336V100 14 451 SH DFND 12 451 0 0 MPLX LP COM UNIT REP LTD 55336V100 291 8833 SH DFND 5 8833 0 0 MPLX LP COM UNIT REP LTD 55336V100 778 23554 SH DFND 5 23554 0 0 MSCI INC COM 55354G100 417 2794 SH DFND 12 2794 0 0 MSCI INC COM 55354G100 47 320 SH DFND 5 317 0 3 MSCI INC COM 55354G100 1 7 SH DFND 5 7 0 0 MTS SYS CORP COM 553777103 237 4592 SH DFND 5 4592 0 0 MTS SYS CORP COM 553777103 82 1600 SH DFND 5 1600 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 81 4928 SH DFND 12 4928 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 114 6880 SH DFND 5 6880 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 232 262000 SH DFND 5 262000 0 0 MACYS INC COM 55616P104 672 22629 SH DFND 12 22629 0 0 MACYS INC COM 55616P104 1190 40032 SH DFND 5 34595 0 5437 MACYS INC COM 55616P104 120 4052 SH DFND 5 4052 0 0 MAGELLAN HEALTH INC COM NEW 559079207 1 17 SH DFND 12 17 0 0 MAGELLAN HEALTH INC COM NEW 559079207 282 2640 SH DFND 5 800 0 1840 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 214 3668 SH DFND 12 3668 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 592 10152 SH DFND 5 10152 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1210 20752 SH DFND 5 16921 3831 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 60 1487 SH DFND 12 1487 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 176 4342 SH DFND 5 2116 0 2226 MAINSOURCE FINANCIAL GP INC COM 56062Y102 60 1500 SH DFND 5 1500 0 0 MANPOWERGROUP INC COM 56418H100 1089 9464 SH DFND 12 9464 0 0 MANPOWERGROUP INC COM 56418H100 1626 14127 SH DFND 5 14102 0 25 MANULIFE FINL CORP COM 56501R106 62 3355 SH DFND 12 3355 0 0 MANULIFE FINL CORP COM 56501R106 613 33023 SH DFND 5 24436 0 8587 MANULIFE FINL CORP COM 56501R106 69 3742 SH DFND 5 3394 0 348 MARATHON OIL CORP COM 565849106 76 4773 SH DFND 12 4773 0 0 MARATHON OIL CORP COM 565849106 520 32286 SH DFND 5 19931 0 12355 MARATHON OIL CORP COM 565849106 128 7947 SH DFND 5 7947 0 0 MARATHON PETE CORP COM 56585A102 2734 37407 SH DFND 12 37407 0 0 MARATHON PETE CORP COM 56585A102 4366 59730 SH DFND 5 17837 0 41893 MARATHON PETE CORP COM 56585A102 449 6143 SH DFND 5 6143 0 0 MARCUS & MILLICHAP INC COM 566324109 329 9139 SH DFND 12 9139 0 0 MARCUS & MILLICHAP INC COM 566324109 28 800 SH DFND 5 800 0 0 MARKEL CORP COM 570535104 2 2 SH DFND 12 2 0 0 MARKEL CORP COM 570535104 677 579 SH DFND 5 511 0 68 MARKEL CORP COM 570535104 2446 2091 SH DFND 5 2091 0 0 MARKETAXESS HLDGS INC COM 57060D108 361 1663 SH DFND 12 1663 0 0 MARKETAXESS HLDGS INC COM 57060D108 5400 24839 SH DFND 5 24836 0 3 MARKETAXESS HLDGS INC COM 57060D108 32 150 SH DFND 5 150 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 289 2170 SH DFND 5 272 0 1898 MARSH & MCLENNAN COS INC COM 571748102 1761 21323 SH DFND 12 21323 0 0 MARSH & MCLENNAN COS INC COM 571748102 7613 92186 SH DFND 5 54174 0 38012 MARSH & MCLENNAN COS INC COM 571748102 346 4201 SH DFND 5 4201 0 0 MARRIOTT INTL INC NEW CL A 571903202 1433 10541 SH DFND 12 10541 0 0 MARRIOTT INTL INC NEW CL A 571903202 6634 48789 SH DFND 5 43822 0 4967 MARRIOTT INTL INC NEW CL A 571903202 38 282 SH DFND 5 282 0 0 MARTEN TRANS LTD COM 573075108 321 14115 SH DFND 12 14115 0 0 MARTEN TRANS LTD COM 573075108 18 832 SH DFND 5 832 0 0 MARTIN MARIETTA MATLS INC COM 573284106 24 117 SH DFND 12 117 0 0 MARTIN MARIETTA MATLS INC COM 573284106 569 2749 SH DFND 5 1853 0 896 MARTIN MARIETTA MATLS INC COM 573284106 239 1157 SH DFND 5 1157 0 0 MASCO CORP COM 574599106 106 2623 SH DFND 12 2623 0 0 MASCO CORP COM 574599106 1315 32522 SH DFND 5 27917 0 4605 MASCO CORP COM 574599106 2 73 SH DFND 5 73 0 0 MASIMO CORP COM 574795100 403 4584 SH DFND 12 4584 0 0 MASIMO CORP COM 574795100 581 6611 SH DFND 5 2893 0 3718 MASTEC INC COM 576323109 37 799 SH DFND 12 799 0 0 MASTEC INC COM 576323109 269 5734 SH DFND 5 450 0 5284 MASTEC INC COM 576323109 5 123 SH DFND 5 123 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5521 31521 SH DFND 12 31521 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8926 50962 SH DFND 5 34108 344 16510 MASTERCARD INCORPORATED CL A 57636Q104 25 148 SH DFND 5 148 0 0 MATADOR RES CO COM 576485205 88 2945 SH DFND 12 2945 0 0 MATADOR RES CO COM 576485205 1907 63759 SH DFND 5 63759 0 0 MATERION CORP COM 576690101 201 3949 SH DFND 12 3949 0 0 MATERION CORP COM 576690101 97 1903 SH DFND 5 320 0 1583 MATTHEWS INTL CORP CL A 577128101 885 17491 SH DFND 5 17491 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 242 4030 SH DFND 12 4030 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3731 61962 SH DFND 5 3541 0 58421 MAXIM INTEGRATED PRODS INC COM 57772K101 51 858 SH DFND 5 858 0 0 MCCORMICK & CO INC COM NON VTG 579780206 907 8533 SH DFND 12 8533 0 0 MCCORMICK & CO INC COM NON VTG 579780206 718 6757 SH DFND 5 5019 0 1738 MCCORMICK & CO INC COM NON VTG 579780206 11 108 SH DFND 5 108 0 0 MCDERMOTT INTL INC COM 580037109 171 28115 SH DFND 5 4544 0 23571 MCDONALDS CORP COM 580135101 5043 32250 SH DFND 12 32250 0 0 MCDONALDS CORP COM 580135101 41151 263148 SH DFND 5 232617 592 29939 MCDONALDS CORP COM 580135101 9354 59821 SH DFND 5 47609 9578 2634 MCKESSON CORP COM 58155Q103 719 5109 SH DFND 12 5109 0 0 MCKESSON CORP COM 58155Q103 1248 8861 SH DFND 5 5295 90 3476 MCKESSON CORP COM 58155Q103 137 973 SH DFND 5 973 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 403 31039 SH DFND 12 31039 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1262 97087 SH DFND 5 86649 0 10438 MEDICAL PPTYS TRUST INC COM 58463J304 4 351 SH DFND 5 351 0 0 MERCADOLIBRE INC COM 58733R102 18 52 SH DFND 12 52 0 0 MERCADOLIBRE INC COM 58733R102 421 1182 SH DFND 5 1132 0 50 MERCK & CO INC COM 58933Y105 17485 321009 SH DFND 12 321009 0 0 MERCK & CO INC COM 58933Y105 70966 1302862 SH DFND 5 1156094 29333 117435 MERCK & CO INC COM 58933Y105 12972 238157 SH DFND 5 164721 51506 21930 MERCURY SYS INC COM 589378108 261 5418 SH DFND 12 5418 0 0 MERCURY SYS INC COM 589378108 216 4488 SH DFND 5 292 0 4196 MEREDITH CORP COM 589433101 23 440 SH DFND 12 440 0 0 MEREDITH CORP COM 589433101 7346 136550 SH DFND 5 136550 0 0 MEREDITH CORP COM 589433101 10 200 SH DFND 5 200 0 0 MERIT MED SYS INC COM 589889104 21 465 SH DFND 12 465 0 0 MERIT MED SYS INC COM 589889104 267 5903 SH DFND 5 1846 0 4057 METHANEX CORP COM 59151K108 67 1111 SH DFND 12 1111 0 0 METHANEX CORP COM 59151K108 145 2391 SH DFND 5 1619 0 772 METLIFE INC COM 59156R108 1551 33819 SH DFND 12 33819 0 0 METLIFE INC COM 59156R108 2564 55873 SH DFND 5 39493 0 16380 METLIFE INC COM 59156R108 378 8254 SH DFND 5 7854 400 0 METTLER TOLEDO INTERNATIONAL COM 592688105 7 13 SH DFND 12 13 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 677 1179 SH DFND 5 778 0 401 METTLER TOLEDO INTERNATIONAL COM 592688105 78 136 SH DFND 5 136 0 0 MICHAELS COS INC COM 59408Q106 74 3767 SH DFND 12 3767 0 0 MICHAELS COS INC COM 59408Q106 1509 76597 SH DFND 5 76597 0 0 MICHAELS COS INC COM 59408Q106 0 50 SH DFND 5 50 0 0 MICROSOFT CORP COM 594918104 33280 364638 SH DFND 12 364638 0 0 MICROSOFT CORP COM 594918104 188533 2065667 SH DFND 5 1773949 30798 260920 MICROSOFT CORP COM 594918104 30726 336656 SH DFND 5 251229 46907 38520 MICROCHIP TECHNOLOGY INC COM 595017104 562 6156 SH DFND 12 6156 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 678 7422 SH DFND 5 2467 750 4205 MICROCHIP TECHNOLOGY INC COM 595017104 76 834 SH DFND 5 834 0 0 MICRON TECHNOLOGY INC COM 595112103 197 3791 SH DFND 12 3791 0 0 MICRON TECHNOLOGY INC COM 595112103 1385 26582 SH DFND 5 9398 0 17184 MICRON TECHNOLOGY INC COM 595112103 16 307 SH DFND 5 307 0 0 MID AMER APT CMNTYS INC COM 59522J103 132 1455 SH DFND 12 1455 0 0 MID AMER APT CMNTYS INC COM 59522J103 2781 30488 SH DFND 5 28838 0 1650 MID AMER APT CMNTYS INC COM 59522J103 263 2885 SH DFND 5 37 2848 0 MIDDLEBY CORP COM 596278101 144 1169 SH DFND 12 1169 0 0 MIDDLEBY CORP COM 596278101 1919 15510 SH DFND 5 15233 270 7 MIDDLEBY CORP COM 596278101 63 513 SH DFND 5 13 500 0 MILLER HERMAN INC COM 600544100 2 65 SH DFND 12 65 0 0 MILLER HERMAN INC COM 600544100 3952 123705 SH DFND 5 118965 0 4740 MITEL NETWORKS CORP COM 60671Q104 56 6063 SH DFND 5 0 0 6063 MITEL NETWORKS CORP COM 60671Q104 179 19298 SH DFND 5 0 0 19298 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 714 107594 SH DFND 12 107594 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2371 357154 SH DFND 5 320665 0 36489 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3 545 SH DFND 5 545 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 26 7044 SH DFND 12 7044 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 120 32487 SH DFND 5 87 0 32400 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1 387 SH DFND 5 387 0 0 MOHAWK INDS INC COM 608190104 16 71 SH DFND 12 71 0 0 MOHAWK INDS INC COM 608190104 823 3546 SH DFND 5 2643 0 903 MOHAWK INDS INC COM 608190104 278 1199 SH DFND 5 1199 0 0 MOLSON COORS BREWING CO CL B 60871R209 1 21 SH DFND 12 21 0 0 MOLSON COORS BREWING CO CL B 60871R209 274 3639 SH DFND 5 802 0 2837 MOLSON COORS BREWING CO CL B 60871R209 3 53 SH DFND 5 53 0 0 MONDELEZ INTL INC CL A 609207105 2397 57460 SH DFND 12 57460 0 0 MONDELEZ INTL INC CL A 609207105 17881 428503 SH DFND 5 398116 5536 24851 MONDELEZ INTL INC CL A 609207105 3740 89629 SH DFND 5 85225 4200 204 MONOLITHIC PWR SYS INC COM 609839105 88 764 SH DFND 12 764 0 0 MONOLITHIC PWR SYS INC COM 609839105 153 1323 SH DFND 5 1323 0 0 MONRO INC COM 610236101 267 4985 SH DFND 12 4985 0 0 MONRO INC COM 610236101 142 2667 SH DFND 5 2341 326 0 MONSANTO CO NEW COM 61166W101 107 924 SH DFND 12 924 0 0 MONSANTO CO NEW COM 61166W101 2323 19911 SH DFND 5 11074 0 8837 MONSANTO CO NEW COM 61166W101 415 3561 SH DFND 5 2561 1000 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1632 28536 SH DFND 12 28536 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2751 48097 SH DFND 5 40244 0 7853 MONSTER BEVERAGE CORP NEW COM 61174X109 3 66 SH DFND 5 66 0 0 MOODYS CORP COM 615369105 339 2106 SH DFND 12 2106 0 0 MOODYS CORP COM 615369105 3390 21020 SH DFND 5 18631 0 2389 MOODYS CORP COM 615369105 14 90 SH DFND 5 90 0 0 MORGAN STANLEY COM NEW 617446448 3315 61448 SH DFND 12 61448 0 0 MORGAN STANLEY COM NEW 617446448 23033 426869 SH DFND 5 361806 0 65063 MORGAN STANLEY COM NEW 617446448 1631 30234 SH DFND 5 29832 402 0 MOSAIC CO NEW COM 61945C103 4 179 SH DFND 12 179 0 0 MOSAIC CO NEW COM 61945C103 2712 111731 SH DFND 5 4162 0 107569 MOSAIC CO NEW COM 61945C103 21 872 SH DFND 5 172 700 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 300 2851 SH DFND 12 2851 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3164 30055 SH DFND 5 4440 0 25615 MOTOROLA SOLUTIONS INC COM NEW 620076307 7 68 SH DFND 5 68 0 0 MUELLER WTR PRODS INC COM SER A 624758108 8 736 SH DFND 12 736 0 0 MUELLER WTR PRODS INC COM SER A 624758108 137 12679 SH DFND 5 7679 0 5000 MULTI COLOR CORP COM 625383104 1215 18400 SH DFND 5 18400 0 0 MURPHY OIL CORP COM 626717102 340 13174 SH DFND 12 13174 0 0 MURPHY OIL CORP COM 626717102 896 34688 SH DFND 5 21399 0 13289 MURPHY OIL CORP COM 626717102 2 114 SH DFND 5 114 0 0 NN INC COM 629337106 237 9900 SH DFND 5 9900 0 0 NTT DOCOMO INC SPONS ADR 62942M201 188 7381 SH DFND 12 7381 0 0 NTT DOCOMO INC SPONS ADR 62942M201 831 32510 SH DFND 5 29423 0 3087 NTT DOCOMO INC SPONS ADR 62942M201 1 51 SH DFND 5 51 0 0 NVR INC COM 62944T105 1019 364 SH DFND 12 364 0 0 NVR INC COM 62944T105 263 94 SH DFND 5 94 0 0 NASDAQ INC COM 631103108 1001 11613 SH DFND 12 11613 0 0 NASDAQ INC COM 631103108 241 2801 SH DFND 5 1136 0 1665 NASDAQ INC COM 631103108 3 35 SH DFND 5 35 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1379 23136 SH DFND 12 23136 0 0 NATIONAL HEALTHCARE CORP COM 635906100 2789 46784 SH DFND 5 46784 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 4241 75166 SH DFND 12 75166 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 11491 203634 SH DFND 5 201281 743 1610 NATIONAL GRID PLC SPONSORED ADR NE 636274409 46 827 SH DFND 5 827 0 0 NATIONAL HEALTH INVS INC COM 63633D104 6 96 SH DFND 12 96 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2435 36190 SH DFND 5 36190 0 0 NATIONAL INSTRS CORP COM 636518102 158 3128 SH DFND 12 3128 0 0 NATIONAL INSTRS CORP COM 636518102 90 1799 SH DFND 5 1303 0 496 NATIONAL OILWELL VARCO INC COM 637071101 362 9840 SH DFND 5 4168 0 5672 NATIONAL OILWELL VARCO INC COM 637071101 140 3825 SH DFND 5 3825 0 0 NATIONAL OILWELL VARCO INC COM 637071101 48 1327 SH DFND 12 1327 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 68 1750 SH DFND 12 1750 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 113 2890 SH DFND 5 2808 0 82 NATIONAL RETAIL PPTYS INC COM 637417106 79 2029 SH DFND 5 29 2000 0 NEENAH INC COM 640079109 251 3213 SH DFND 12 3213 0 0 NEENAH INC COM 640079109 14 181 SH DFND 5 181 0 0 NEENAH INC COM 640079109 0 4 SH DFND 5 4 0 0 NEKTAR THERAPEUTICS COM 640268108 8 79 SH DFND 12 79 0 0 NEKTAR THERAPEUTICS COM 640268108 256 2415 SH DFND 5 24 0 2391 NEKTAR THERAPEUTICS COM 640268108 0 6 SH DFND 5 6 0 0 NEOGENOMICS INC COM NEW 64049M209 163 20031 SH DFND 12 20031 0 0 NEOGENOMICS INC COM NEW 64049M209 15 1918 SH DFND 5 1918 0 0 NETAPP INC COM 64110D104 113 1841 SH DFND 12 1841 0 0 NETAPP INC COM 64110D104 311 5055 SH DFND 5 1059 0 3996 NETFLIX INC COM 64110L106 3339 11306 SH DFND 12 11306 0 0 NETFLIX INC COM 64110L106 9879 33450 SH DFND 5 17991 0 15459 NETFLIX INC COM 64110L106 85 289 SH DFND 5 289 0 0 NEVRO CORP NOTE 1.750% 6/0 64157FAA1 202 176000 SH DFND 5 176000 0 0 NEW GOLD INC CDA COM 644535106 31 12222 SH DFND 5 12222 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 475 28883 SH DFND 12 28883 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 224 13647 SH DFND 5 13613 0 34 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 31 1896 SH DFND 5 96 800 1000 NEW RELIC INC COM 64829B100 320 4319 SH DFND 12 4319 0 0 NEW RELIC INC COM 64829B100 62 846 SH DFND 5 846 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 295 5912 SH DFND 5 5912 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 0 65 SH DFND 12 65 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2439 187251 SH DFND 5 917 0 186334 NEW YORK CMNTY BANCORP INC COM 649445103 48 3752 SH DFND 5 3752 0 0 NEW YORK TIMES CO CL A 650111107 276 11461 SH DFND 12 11461 0 0 NEW YORK TIMES CO CL A 650111107 283 11779 SH DFND 5 1726 0 10053 NEWELL BRANDS INC COM 651229106 100 3947 SH DFND 12 3947 0 0 NEWELL BRANDS INC COM 651229106 1187 46615 SH DFND 5 36607 0 10008 NEWELL BRANDS INC COM 651229106 22 884 SH DFND 5 284 600 0 NEWMARKET CORP COM 651587107 68 170 SH DFND 12 170 0 0 NEWMARKET CORP COM 651587107 570 1420 SH DFND 5 1404 0 16 NEWMARKET CORP COM 651587107 18 46 SH DFND 5 46 0 0 NEWMONT MINING CORP COM 651639106 14 377 SH DFND 12 377 0 0 NEWMONT MINING CORP COM 651639106 508 13024 SH DFND 5 4991 0 8033 NEWMONT MINING CORP COM 651639106 9 244 SH DFND 5 244 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 126 7000 SH DFND 12 7000 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 126 7000 SH DFND 5 0 0 7000 NEXTERA ENERGY INC COM 65339F101 12289 75242 SH DFND 12 75242 0 0 NEXTERA ENERGY INC COM 65339F101 40003 244922 SH DFND 5 231749 4104 9069 NEXTERA ENERGY INC COM 65339F101 4122 25240 SH DFND 5 22565 2480 195 NIKE INC CL B 654106103 1019 15341 SH DFND 12 15341 0 0 NIKE INC CL B 654106103 13443 202338 SH DFND 5 172605 500 29233 NIKE INC CL B 654106103 2529 38071 SH DFND 5 38039 32 0 NOKIA CORP SPONSORED ADR 654902204 10 1878 SH DFND 12 1878 0 0 NOKIA CORP SPONSORED ADR 654902204 161 29544 SH DFND 5 12373 0 17171 NOKIA CORP SPONSORED ADR 654902204 0 158 SH DFND 5 158 0 0 NOBLE ENERGY INC COM 655044105 8 266 SH DFND 12 266 0 0 NOBLE ENERGY INC COM 655044105 1403 46330 SH DFND 5 38836 0 7494 NOBLE ENERGY INC COM 655044105 5 176 SH DFND 5 176 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 2 433 SH DFND 12 433 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 211 36202 SH DFND 5 20048 0 16154 NOMURA HLDGS INC SPONSORED ADR 65535H208 1 193 SH DFND 5 193 0 0 NORDSON CORP COM 655663102 154 1133 SH DFND 12 1133 0 0 NORDSON CORP COM 655663102 3021 22160 SH DFND 5 22160 0 0 NORFOLK SOUTHERN CORP COM 655844108 6273 46205 SH DFND 12 46205 0 0 NORFOLK SOUTHERN CORP COM 655844108 20448 150598 SH DFND 5 140384 6015 4199 NORFOLK SOUTHERN CORP COM 655844108 7168 52795 SH DFND 5 48805 3990 0 NORTHERN TR CORP COM 665859104 705 6837 SH DFND 12 6837 0 0 NORTHERN TR CORP COM 665859104 1058 10265 SH DFND 5 7057 0 3208 NORTHERN TR CORP COM 665859104 370 3589 SH DFND 5 3589 0 0 NORTHROP GRUMMAN CORP COM 666807102 505 1448 SH DFND 12 1448 0 0 NORTHROP GRUMMAN CORP COM 666807102 4048 11597 SH DFND 5 7553 0 4044 NORTHROP GRUMMAN CORP COM 666807102 2747 7870 SH DFND 5 7870 0 0 NOVARTIS A G SPONSORED ADR 66987V109 457 5661 SH DFND 12 5661 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2282 28235 SH DFND 5 21345 120 6770 NOVARTIS A G SPONSORED ADR 66987V109 282 3497 SH DFND 5 285 3212 0 NOVAVAX INC COM 670002104 161 76921 SH DFND 5 76921 0 0 NOVO-NORDISK A S ADR 670100205 46 950 SH DFND 12 950 0 0 NOVO-NORDISK A S ADR 670100205 3781 76772 SH DFND 5 67518 682 8572 NOVO-NORDISK A S ADR 670100205 1070 21745 SH DFND 5 21745 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 310 4219 SH DFND 5 193 0 4026 NU SKIN ENTERPRISES INC CL A 67018T105 1 20 SH DFND 5 20 0 0 NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 221 217000 SH DFND 5 217000 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 123 130000 SH DFND 5 130000 0 0 NUCOR CORP COM 670346105 496 8134 SH DFND 12 8134 0 0 NUCOR CORP COM 670346105 1425 23341 SH DFND 5 18527 0 4814 NUCOR CORP COM 670346105 279 4582 SH DFND 5 4582 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 244 18333 SH DFND 12 18333 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 13 1000 SH DFND 5 1000 0 0 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 28 2300 SH DFND 12 2300 0 0 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 106 8679 SH DFND 5 8679 0 0 NVIDIA CORP COM 67066G104 3537 15277 SH DFND 12 15277 0 0 NVIDIA CORP COM 67066G104 19783 85424 SH DFND 5 72071 379 12974 NVIDIA CORP COM 67066G104 2625 11337 SH DFND 5 11337 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 93 7000 SH DFND 12 7000 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 93 7000 SH DFND 5 0 0 7000 NUVEEN SR INCOME FD COM 67067Y104 150 22926 SH DFND 5 22926 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 324 21853 SH DFND 12 21853 0 0 NUTRI SYS INC NEW COM 67069D108 156 5793 SH DFND 12 5793 0 0 NUTRI SYS INC NEW COM 67069D108 86 3209 SH DFND 5 835 0 2374 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 228 10364 SH DFND 12 10364 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 213 15091 SH DFND 12 15091 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 81 74000 SH DFND 5 74000 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 112 11463 SH DFND 12 11463 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 46 5840 SH DFND 12 5840 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 203 25577 SH DFND 5 25577 0 0 OGE ENERGY CORP COM 670837103 90 2748 SH DFND 12 2748 0 0 OGE ENERGY CORP COM 670837103 1883 57487 SH DFND 5 57425 0 62 OGE ENERGY CORP COM 670837103 1 36 SH DFND 5 36 0 0 NUVEEN MUN VALUE FD INC COM 670928100 101 10732 SH DFND 12 10732 0 0 NUVEEN MUN VALUE FD INC COM 670928100 70 7428 SH DFND 5 7428 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 118 477 SH DFND 12 477 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1035 4187 SH DFND 5 2799 0 1388 O REILLY AUTOMOTIVE INC NEW COM 67103H107 23 94 SH DFND 5 94 0 0 OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 43 48000 SH DFND 5 48000 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 94 2387 SH DFND 12 2387 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 44 1126 SH DFND 5 0 0 1126 OAKTREE CAP GROUP LLC UNIT CL A 674001201 189 4784 SH DFND 5 1200 0 3584 OAKTREE SPECIALTY LENDING CO COM 67401P108 38 9193 SH DFND 12 9193 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 27 6646 SH DFND 5 282 0 6364 OAKTREE SPECIALTY LENDING CO COM 67401P108 85 20256 SH DFND 5 0 0 20256 OCCIDENTAL PETE CORP DEL COM 674599105 1972 30371 SH DFND 5 27795 2576 0 OCCIDENTAL PETE CORP DEL COM 674599105 9428 145136 SH DFND 12 145136 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 31571 486018 SH DFND 5 427555 3875 54588 OCEANEERING INTL INC COM 675232102 93 5025 SH DFND 12 5025 0 0 OCEANEERING INTL INC COM 675232102 2366 127634 SH DFND 5 133 0 127501 OCEANEERING INTL INC COM 675232102 1 58 SH DFND 5 58 0 0 OCLARO INC COM NEW 67555N206 160 16830 SH DFND 5 0 0 16830 OFFICE DEPOT INC COM 676220106 92 43132 SH DFND 5 0 0 43132 OLD DOMINION FGHT LINES INC COM 679580100 118 809 SH DFND 12 809 0 0 OLD DOMINION FGHT LINES INC COM 679580100 206 1403 SH DFND 5 1403 0 0 OLD NATL BANCORP IND COM 680033107 180 10657 SH DFND 5 0 0 10657 OLD REP INTL CORP COM 680223104 140 6567 SH DFND 12 6567 0 0 OLD REP INTL CORP COM 680223104 2628 122529 SH DFND 5 3318 0 119211 OLD REP INTL CORP COM 680223104 1 53 SH DFND 5 53 0 0 OLIN CORP COM PAR $1 680665205 44 1474 SH DFND 5 1463 0 11 OLIN CORP COM PAR $1 680665205 305 10049 SH DFND 5 10049 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 68 1132 SH DFND 12 1132 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 273 4532 SH DFND 5 500 0 4032 OMNICOM GROUP INC COM 681919106 4337 59686 SH DFND 5 18563 0 41123 OMNICOM GROUP INC COM 681919106 270 3717 SH DFND 5 3717 0 0 OMNICOM GROUP INC COM 681919106 970 13354 SH DFND 12 13354 0 0 ON ASSIGNMENT INC COM 682159108 313 3824 SH DFND 5 3824 0 0 ON SEMICONDUCTOR CORP COM 682189105 1710 69945 SH DFND 12 69945 0 0 ON SEMICONDUCTOR CORP COM 682189105 85 3490 SH DFND 5 3455 0 35 ON SEMICONDUCTOR CORP COM 682189105 3 149 SH DFND 5 149 0 0 ONEMAIN HLDGS INC COM 68268W103 305 10210 SH DFND 12 10210 0 0 ONEMAIN HLDGS INC COM 68268W103 752 25133 SH DFND 5 25125 0 8 ONEMAIN HLDGS INC COM 68268W103 1 35 SH DFND 5 35 0 0 ONEOK INC NEW COM 682680103 236 4156 SH DFND 12 4156 0 0 ONEOK INC NEW COM 682680103 3314 58235 SH DFND 5 4884 0 53351 ONEOK INC NEW COM 682680103 25 442 SH DFND 5 442 0 0 ORACLE CORP COM 68389X105 2835 61983 SH DFND 12 61983 0 0 ORACLE CORP COM 68389X105 28868 630996 SH DFND 5 581857 950 48189 ORACLE CORP COM 68389X105 4315 94328 SH DFND 5 93649 679 0 ORANGE SPONSORED ADR 684060106 260 15263 SH DFND 12 15263 0 0 ORANGE SPONSORED ADR 684060106 1147 67195 SH DFND 5 65828 0 1367 ORANGE SPONSORED ADR 684060106 75 4417 SH DFND 5 4417 0 0 ORBCOMM INC COM 68555P100 175 18736 SH DFND 12 18736 0 0 ORBCOMM INC COM 68555P100 16 1732 SH DFND 5 1732 0 0 ORBITAL ATK INC COM 68557N103 39 300 SH DFND 12 300 0 0 ORBITAL ATK INC COM 68557N103 119 901 SH DFND 5 876 0 25 ORBITAL ATK INC COM 68557N103 223 1687 SH DFND 5 1687 0 0 ORIX CORP SPONSORED ADR 686330101 720 8021 SH DFND 12 8021 0 0 ORIX CORP SPONSORED ADR 686330101 2530 28160 SH DFND 5 26736 0 1424 ORIX CORP SPONSORED ADR 686330101 1 13 SH DFND 5 13 0 0 OSHKOSH CORP COM 688239201 855 11077 SH DFND 12 11077 0 0 OSHKOSH CORP COM 688239201 842 10904 SH DFND 5 10865 0 39 OSHKOSH CORP COM 688239201 2 33 SH DFND 5 33 0 0 OUTFRONT MEDIA INC COM 69007J106 3 172 SH DFND 12 172 0 0 OUTFRONT MEDIA INC COM 69007J106 3933 209897 SH DFND 5 209792 0 105 OUTFRONT MEDIA INC COM 69007J106 1 58 SH DFND 5 58 0 0 OVERSTOCK COM INC DEL COM 690370101 207 5716 SH DFND 5 4334 0 1382 OWENS & MINOR INC NEW COM 690732102 2572 165447 SH DFND 5 0 0 165447 OWENS CORNING NEW COM 690742101 435 5412 SH DFND 12 5412 0 0 OWENS CORNING NEW COM 690742101 1955 24319 SH DFND 5 24277 0 42 OXFORD INDS INC COM 691497309 6597 88492 SH DFND 5 87164 0 1328 OXFORD INDS INC COM 691497309 21379 286742 SH DFND 5 5700 0 281042 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 260 269000 SH DFND 5 269000 0 0 PDL BIOPHARMA INC COM 69329Y104 37 12656 SH DFND 5 0 0 12656 PG&E CORP COM 69331C108 40 923 SH DFND 5 853 70 0 PG&E CORP COM 69331C108 361 8233 SH DFND 12 8233 0 0 PG&E CORP COM 69331C108 535 12187 SH DFND 5 4418 0 7769 PNC FINL SVCS GROUP INC COM 693475105 6157 40712 SH DFND 12 40712 0 0 PNC FINL SVCS GROUP INC COM 693475105 48299 319356 SH DFND 5 303537 6234 9585 PNC FINL SVCS GROUP INC COM 693475105 6370 42125 SH DFND 5 22062 7588 12475 POSCO SPONSORED ADR 693483109 11 141 SH DFND 12 141 0 0 POSCO SPONSORED ADR 693483109 245 3116 SH DFND 5 0 0 3116 PPG INDS INC COM 693506107 584 5240 SH DFND 12 5240 0 0 PPG INDS INC COM 693506107 3956 35457 SH DFND 5 31264 225 3968 PPG INDS INC COM 693506107 330 2965 SH DFND 5 2965 0 0 PPL CORP COM 69351T106 2942 104027 SH DFND 12 104027 0 0 PPL CORP COM 69351T106 9343 330286 SH DFND 5 226265 862 103159 PPL CORP COM 69351T106 146 5192 SH DFND 5 4762 430 0 PVH CORP COM 693656100 985 6511 SH DFND 12 6511 0 0 PVH CORP COM 693656100 2235 14761 SH DFND 5 13679 0 1082 PVH CORP COM 693656100 5 34 SH DFND 5 34 0 0 PACCAR INC COM 693718108 139 2107 SH DFND 12 2107 0 0 PACCAR INC COM 693718108 2718 41084 SH DFND 5 35051 0 6033 PACCAR INC COM 693718108 286 4326 SH DFND 5 4241 85 0 PACKAGING CORP AMER COM 695156109 217 1932 SH DFND 12 1932 0 0 PACKAGING CORP AMER COM 695156109 206 1831 SH DFND 5 563 0 1268 PACKAGING CORP AMER COM 695156109 1 9 SH DFND 5 9 0 0 PACWEST BANCORP DEL COM 695263103 22 463 SH DFND 12 463 0 0 PACWEST BANCORP DEL COM 695263103 2551 51505 SH DFND 5 1959 0 49546 PACWEST BANCORP DEL COM 695263103 1 21 SH DFND 5 21 0 0 PALO ALTO NETWORKS INC COM 697435105 216 1193 SH DFND 12 1193 0 0 PALO ALTO NETWORKS INC COM 697435105 918 5062 SH DFND 5 2320 0 2742 PALO ALTO NETWORKS INC COM 697435105 2 12 SH DFND 5 12 0 0 PARAMOUNT GROUP INC COM 69924R108 104 7370 SH DFND 12 7370 0 0 PARAMOUNT GROUP INC COM 69924R108 253 17776 SH DFND 5 27 0 17749 PARKER HANNIFIN CORP COM 701094104 38 225 SH DFND 12 225 0 0 PARKER HANNIFIN CORP COM 701094104 3504 20489 SH DFND 5 18500 0 1989 PARKER HANNIFIN CORP COM 701094104 627 3669 SH DFND 5 1669 2000 0 PATTERSON COMPANIES INC COM 703395103 15 700 SH DFND 12 700 0 0 PATTERSON COMPANIES INC COM 703395103 2609 117382 SH DFND 5 3179 0 114203 PATTERSON COMPANIES INC COM 703395103 2 110 SH DFND 5 110 0 0 PAYCOM SOFTWARE INC COM 70432V102 428 3989 SH DFND 12 3989 0 0 PAYCOM SOFTWARE INC COM 70432V102 218 2035 SH DFND 5 2035 0 0 PAYCHEX INC COM 704326107 3365 54644 SH DFND 12 54644 0 0 PAYCHEX INC COM 704326107 3151 51169 SH DFND 5 5781 350 45038 PAYCHEX INC COM 704326107 369 6001 SH DFND 5 5947 54 0 PAYPAL HLDGS INC COM 70450Y103 5211 68687 SH DFND 12 68687 0 0 PAYPAL HLDGS INC COM 70450Y103 6591 86876 SH DFND 5 31554 0 55322 PAYPAL HLDGS INC COM 70450Y103 314 4148 SH DFND 5 4148 0 0 PEGASYSTEMS INC COM 705573103 299 4932 SH DFND 5 1500 0 3432 PEMBINA PIPELINE CORP COM 706327103 134 4318 SH DFND 5 1700 0 2618 PEMBINA PIPELINE CORP COM 706327103 66 2125 SH DFND 5 2125 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 610 32734 SH DFND 12 32734 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2530 135607 SH DFND 5 3976 0 131631 PEOPLES UNITED FINANCIAL INC COM 712704105 1 56 SH DFND 5 56 0 0 PEOPLES UTAH BANCORP COM 712706209 4560 141195 SH DFND 5 141195 0 0 PEPSICO INC COM 713448108 13119 120198 SH DFND 12 120198 0 0 PEPSICO INC COM 713448108 44135 404354 SH DFND 5 398513 3327 2514 PEPSICO INC COM 713448108 9312 85315 SH DFND 5 69410 15745 160 PERFORMANCE FOOD GROUP CO COM 71377A103 244 8175 SH DFND 5 1542 0 6633 PERKINELMER INC COM 714046109 231 3053 SH DFND 5 1387 0 1666 PERKINELMER INC COM 714046109 1232 16273 SH DFND 5 16273 0 0 PFIZER INC COM 717081103 18428 519248 SH DFND 12 519248 0 0 PFIZER INC COM 717081103 89652 2526145 SH DFND 5 2324034 29581 172530 PFIZER INC COM 717081103 22049 621292 SH DFND 5 531889 48183 41220 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 160 4037 SH DFND 12 4037 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3112 78396 SH DFND 5 78396 0 0 PHILIP MORRIS INTL INC COM 718172109 15575 156694 SH DFND 12 156694 0 0 PHILIP MORRIS INTL INC COM 718172109 81066 815557 SH DFND 5 727022 9739 78796 PHILIP MORRIS INTL INC COM 718172109 19277 193938 SH DFND 5 170954 11704 11280 PHILLIPS 66 COM 718546104 1935 20181 SH DFND 12 20181 0 0 PHILLIPS 66 COM 718546104 6194 64583 SH DFND 5 31340 437 32806 PHILLIPS 66 COM 718546104 1353 14109 SH DFND 5 14077 32 0 PHYSICIANS RLTY TR COM 71943U104 105 6763 SH DFND 12 6763 0 0 PHYSICIANS RLTY TR COM 71943U104 6662 427885 SH DFND 5 427885 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 617 75009 SH DFND 5 0 0 75009 PIMCO CALIF MUN INCOME FD II COM 72200M108 617 75009 SH DFND 12 75009 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 154 12255 SH DFND 12 12255 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 668 57213 SH DFND 12 57213 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 668 57213 SH DFND 5 0 0 57213 PIMCO INCOME STRATEGY FUND I COM 72201J104 481 46157 SH DFND 12 46157 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 501 48130 SH DFND 5 1973 0 46157 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1789 34428 SH DFND 12 34428 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 7719 148487 SH DFND 5 144152 4335 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 2191 42162 SH DFND 5 7437 33725 1000 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14996 147677 SH DFND 12 147677 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 344 5367 SH DFND 12 5367 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2267 35324 SH DFND 5 35252 0 72 PINNACLE FOODS INC DEL COM 72348P104 259 4792 SH DFND 5 4727 0 65 PINNACLE FOODS INC DEL COM 72348P104 1 19 SH DFND 5 19 0 0 PINNACLE WEST CAP CORP COM 723484101 2707 33932 SH DFND 5 129 0 33803 PINNACLE WEST CAP CORP COM 723484101 12 151 SH DFND 5 151 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 330 23109 SH DFND 12 23109 0 0 PIONEER NAT RES CO COM 723787107 784 4569 SH DFND 12 4569 0 0 PIONEER NAT RES CO COM 723787107 634 3692 SH DFND 5 1192 0 2500 PIONEER NAT RES CO COM 723787107 11 67 SH DFND 5 67 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7 345 SH DFND 12 345 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 279 12701 SH DFND 5 12701 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 779 35405 SH DFND 5 35405 0 0 PLANTRONICS INC NEW COM 727493108 2 37 SH DFND 12 37 0 0 PLANTRONICS INC NEW COM 727493108 3803 63000 SH DFND 5 63000 0 0 PLANTRONICS INC NEW COM 727493108 463 7675 SH DFND 5 7675 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 17 1850 SH DFND 12 1850 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 172 17958 SH DFND 5 35 0 17923 PLATFORM SPECIALTY PRODS COR COM 72766Q105 0 102 SH DFND 5 102 0 0 PLUG POWER INC COM NEW 72919P202 41 21845 SH DFND 5 21845 0 0 POLARIS INDS INC COM 731068102 233 2040 SH DFND 12 2040 0 0 POLARIS INDS INC COM 731068102 3437 30016 SH DFND 5 29561 0 455 POLARIS INDS INC COM 731068102 717 6267 SH DFND 5 6246 21 0 POLARITYTE INC COM 731094108 34 1900 SH DFND 12 1900 0 0 POLARITYTE INC COM 731094108 147 8150 SH DFND 5 8150 0 0 POOL CORPORATION COM 73278L105 152 1044 SH DFND 12 1044 0 0 POOL CORPORATION COM 73278L105 1902 13008 SH DFND 5 13008 0 0 POOL CORPORATION COM 73278L105 1 8 SH DFND 5 8 0 0 POPULAR INC COM NEW 733174700 339 8153 SH DFND 5 9 0 8144 POPULAR INC COM NEW 733174700 1 25 SH DFND 5 25 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 234 243000 SH DFND 5 243000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 176 4365 SH DFND 12 4365 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1990 49129 SH DFND 5 49129 0 0 POWER INTEGRATIONS INC COM 739276103 125 1829 SH DFND 12 1829 0 0 POWER INTEGRATIONS INC COM 739276103 1788 26170 SH DFND 5 26005 0 165 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 59895 374042 SH DFND 12 374042 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13683 85453 SH DFND 5 85453 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 62 391 SH DFND 5 166 225 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2584 152184 SH DFND 12 152184 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 0 41 SH DFND 5 41 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1133 8870 SH DFND 12 8870 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 556 9775 SH DFND 12 9775 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 11449 110356 SH DFND 12 110356 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 4086 71967 SH DFND 12 71967 0 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 288 13507 SH DFND 12 13507 0 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 356 18307 SH DFND 12 18307 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 27099 1171621 SH DFND 12 1171621 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4654 201222 SH DFND 5 197616 2066 1540 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 323 13992 SH DFND 5 5845 8147 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 215 9099 SH DFND 12 9099 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1409 76133 SH DFND 12 76133 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 843 45583 SH DFND 5 45583 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 160 11006 SH DFND 12 11006 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 0 60 SH DFND 5 60 0 0 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 656 21794 SH DFND 12 21794 0 0 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 58 1925 SH DFND 5 1925 0 0 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 3 100 SH DFND 5 100 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 24 513 SH DFND 5 0 513 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1733 36904 SH DFND 12 36904 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 241 5141 SH DFND 5 5141 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 442 5663 SH DFND 12 5663 0 0 PRAXAIR INC COM 74005P104 1808 12533 SH DFND 12 12533 0 0 PRAXAIR INC COM 74005P104 16826 116609 SH DFND 5 93488 1730 21391 PRAXAIR INC COM 74005P104 3065 21247 SH DFND 5 10944 658 9645 PREMIER INC CL A 74051N102 87 2780 SH DFND 12 2780 0 0 PREMIER INC CL A 74051N102 2206 70475 SH DFND 5 68301 0 2174 PREMIER INC CL A 74051N102 207 6634 SH DFND 5 0 0 6634 PRICE T ROWE GROUP INC COM 74144T108 2991 27706 SH DFND 5 1117 400 26189 PRICE T ROWE GROUP INC COM 74144T108 8 80 SH DFND 5 80 0 0 PRICE T ROWE GROUP INC COM 74144T108 542 5028 SH DFND 12 5028 0 0 PRICESMART INC COM 741511109 142 1709 SH DFND 12 1709 0 0 PRICESMART INC COM 741511109 3470 41544 SH DFND 5 41544 0 0 PRIMERICA INC COM 74164M108 330 3422 SH DFND 12 3422 0 0 PRIMERICA INC COM 74164M108 104 1086 SH DFND 5 1086 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 3 54 SH DFND 5 54 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 212 3491 SH DFND 12 3491 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 245 4032 SH DFND 5 56 0 3976 PROASSURANCE CORP COM 74267C106 126 2597 SH DFND 12 2597 0 0 PROASSURANCE CORP COM 74267C106 2000 41199 SH DFND 5 41199 0 0 PROASSURANCE CORP COM 74267C106 485 10000 SH DFND 5 10000 0 0 PROCTER AND GAMBLE CO COM 742718109 12274 154823 SH DFND 12 154823 0 0 PROCTER AND GAMBLE CO COM 742718109 64734 816531 SH DFND 5 738468 4280 73783 PROCTER AND GAMBLE CO COM 742718109 31591 398483 SH DFND 5 347743 31638 19102 PROGRESSIVE CORP OHIO COM 743315103 82 1354 SH DFND 12 1354 0 0 PROGRESSIVE CORP OHIO COM 743315103 2080 34148 SH DFND 5 25906 0 8242 PROGRESSIVE CORP OHIO COM 743315103 48 791 SH DFND 5 791 0 0 PROLOGIS INC COM 74340W103 1076 17091 SH DFND 12 17091 0 0 PROLOGIS INC COM 74340W103 553 8794 SH DFND 5 1035 0 7759 PROLOGIS INC COM 74340W103 21 336 SH DFND 5 336 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 88 2431 SH DFND 12 2431 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 160 4431 SH DFND 5 2000 0 2431 PROSHARES TR S&P 500 DV ARIST 74348A467 177 2850 SH DFND 12 2850 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 338 5433 SH DFND 5 5433 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 290 44400 SH DFND 12 44400 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 290 44400 SH DFND 5 0 0 44400 PROSPERITY BANCSHARES INC COM 743606105 402 5545 SH DFND 5 5 0 5540 PRUDENTIAL FINL INC COM 744320102 2022 19533 SH DFND 12 19533 0 0 PRUDENTIAL FINL INC COM 744320102 3252 31407 SH DFND 5 24769 425 6213 PRUDENTIAL FINL INC COM 744320102 187 1806 SH DFND 5 232 1574 0 PRUDENTIAL PLC ADR 74435K204 37 738 SH DFND 12 738 0 0 PRUDENTIAL PLC ADR 74435K204 431 8448 SH DFND 5 3091 0 5357 PRUDENTIAL PLC ADR 74435K204 2 50 SH DFND 5 50 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3549 70646 SH DFND 12 70646 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 10502 209053 SH DFND 5 148692 451 59910 PUBLIC SVC ENTERPRISE GROUP COM 744573106 401 7996 SH DFND 5 5042 2954 0 PUBLIC STORAGE COM 74460D109 3302 16481 SH DFND 12 16481 0 0 PUBLIC STORAGE COM 74460D109 7642 38138 SH DFND 5 35786 159 2193 PUBLIC STORAGE COM 74460D109 42 210 SH DFND 5 210 0 0 PULTE GROUP INC COM 745867101 689 23370 SH DFND 12 23370 0 0 PULTE GROUP INC COM 745867101 136 4626 SH DFND 5 488 0 4138 PULTE GROUP INC COM 745867101 1 63 SH DFND 5 63 0 0 QUAKER CHEM CORP COM 747316107 2284 15422 SH DFND 5 15422 0 0 QUAKER CHEM CORP COM 747316107 136 922 SH DFND 12 922 0 0 QEP RES INC COM 74733V100 43 4445 SH DFND 12 4445 0 0 QEP RES INC COM 74733V100 813 83141 SH DFND 5 82760 0 381 QEP RES INC COM 74733V100 1 201 SH DFND 5 201 0 0 QORVO INC COM 74736K101 695 9871 SH DFND 12 9871 0 0 QORVO INC COM 74736K101 294 4186 SH DFND 5 2385 0 1801 QORVO INC COM 74736K101 390 5539 SH DFND 5 5539 0 0 QUALCOMM INC COM 747525103 1771 31964 SH DFND 12 31964 0 0 QUALCOMM INC COM 747525103 9771 176355 SH DFND 5 108273 97 67985 QUALCOMM INC COM 747525103 2743 49510 SH DFND 5 46472 3038 0 QUANTA SVCS INC COM 74762E102 1 40 SH DFND 12 40 0 0 QUANTA SVCS INC COM 74762E102 205 5974 SH DFND 5 3782 0 2192 QUANTA SVCS INC COM 74762E102 103 3019 SH DFND 5 3019 0 0 QUEST DIAGNOSTICS INC COM 74834L100 32 322 SH DFND 12 322 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3062 30537 SH DFND 5 3356 0 27181 QUEST DIAGNOSTICS INC COM 74834L100 12 121 SH DFND 5 76 45 0 QUOTIENT TECHNOLOGY INC COM 749119103 226 17261 SH DFND 12 17261 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 17 1351 SH DFND 5 1351 0 0 RPM INTL INC COM 749685103 345 7244 SH DFND 12 7244 0 0 RPM INTL INC COM 749685103 6116 128319 SH DFND 5 75361 0 52958 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 77 74000 SH DFND 5 74000 0 0 RAPID7 INC COM 753422104 72 2851 SH DFND 12 2851 0 0 RAPID7 INC COM 753422104 1310 51250 SH DFND 5 51250 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 998 11171 SH DFND 12 11171 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1656 18523 SH DFND 5 16746 0 1777 RAYMOND JAMES FINANCIAL INC COM 754730109 0 11 SH DFND 5 11 0 0 RAYTHEON CO COM NEW 755111507 8184 37925 SH DFND 12 37925 0 0 RAYTHEON CO COM NEW 755111507 46104 213627 SH DFND 5 189763 2802 21062 RAYTHEON CO COM NEW 755111507 3218 14911 SH DFND 5 10546 4200 165 RBC BEARINGS INC COM 75524B104 208 1675 SH DFND 12 1675 0 0 RBC BEARINGS INC COM 75524B104 3284 26446 SH DFND 5 26446 0 0 REALTY INCOME CORP COM 756109104 1670 32296 SH DFND 12 32296 0 0 REALTY INCOME CORP COM 756109104 3401 65753 SH DFND 5 61329 233 4191 REALTY INCOME CORP COM 756109104 40 778 SH DFND 5 778 0 0 RED HAT INC COM 756577102 1666 11146 SH DFND 12 11146 0 0 RED HAT INC COM 756577102 6273 41960 SH DFND 5 16443 0 25517 RED HAT INC COM 756577102 11 75 SH DFND 5 75 0 0 REGAL BELOIT CORP COM 758750103 13 186 SH DFND 12 186 0 0 REGAL BELOIT CORP COM 758750103 341 4660 SH DFND 5 1166 0 3494 REGENCY CTRS CORP COM 758849103 19 325 SH DFND 12 325 0 0 REGENCY CTRS CORP COM 758849103 854 14493 SH DFND 5 12406 0 2087 REGENCY CTRS CORP COM 758849103 2 46 SH DFND 5 46 0 0 REGENERON PHARMACEUTICALS COM 75886F107 169 491 SH DFND 12 491 0 0 REGENERON PHARMACEUTICALS COM 75886F107 744 2161 SH DFND 5 743 0 1418 REGENERON PHARMACEUTICALS COM 75886F107 4 13 SH DFND 5 13 0 0 REGIONS FINL CORP NEW COM 7591EP100 159 8571 SH DFND 12 8571 0 0 REGIONS FINL CORP NEW COM 7591EP100 748 40260 SH DFND 5 23397 0 16863 REGIONS FINL CORP NEW COM 7591EP100 379 20425 SH DFND 5 20425 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 344 4021 SH DFND 12 4021 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 677 7907 SH DFND 5 7877 0 30 RELIANCE STEEL & ALUMINUM CO COM 759509102 1 12 SH DFND 5 12 0 0 RELX PLC SPONSORED ADR 759530108 1 60 SH DFND 5 60 0 0 RELX PLC SPONSORED ADR 759530108 8 385 SH DFND 12 385 0 0 RELX PLC SPONSORED ADR 759530108 295 14131 SH DFND 5 9611 0 4520 REPUBLIC SVCS INC COM 760759100 380 5752 SH DFND 12 5752 0 0 REPUBLIC SVCS INC COM 760759100 3218 48598 SH DFND 5 8401 0 40197 REPUBLIC SVCS INC COM 760759100 6 92 SH DFND 5 92 0 0 RESMED INC COM 761152107 6 68 SH DFND 12 68 0 0 RESMED INC COM 761152107 467 4746 SH DFND 5 2835 0 1911 RESTAURANT BRANDS INTL INC COM 76131D103 1013 17811 SH DFND 5 2227 0 15584 RESTAURANT BRANDS INTL INC COM 76131D103 4 80 SH DFND 5 80 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 14 828 SH DFND 12 828 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1781 100808 SH DFND 5 100808 0 0 RINGCENTRAL INC CL A 76680R206 327 5157 SH DFND 5 0 0 5157 RIO TINTO PLC SPONSORED ADR 767204100 1680 32614 SH DFND 12 32614 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3203 62162 SH DFND 5 59053 0 3109 RIO TINTO PLC SPONSORED ADR 767204100 1 33 SH DFND 5 33 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 123 3921 SH DFND 12 3921 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 4197 133374 SH DFND 5 132652 0 722 ROBERT HALF INTL INC COM 770323103 740 12786 SH DFND 12 12786 0 0 ROBERT HALF INTL INC COM 770323103 181 3142 SH DFND 5 1406 0 1736 ROBERT HALF INTL INC COM 770323103 57 1000 SH DFND 5 1000 0 0 ROCKWELL AUTOMATION INC COM 773903109 64 368 SH DFND 12 368 0 0 ROCKWELL AUTOMATION INC COM 773903109 2160 12400 SH DFND 5 10530 0 1870 ROCKWELL AUTOMATION INC COM 773903109 182 1047 SH DFND 5 1047 0 0 ROCKWELL COLLINS INC COM 774341101 840 6232 SH DFND 12 6232 0 0 ROCKWELL COLLINS INC COM 774341101 648 4808 SH DFND 5 2416 51 2341 ROCKWELL COLLINS INC COM 774341101 597 4428 SH DFND 5 4428 0 0 ROGERS CORP COM 775133101 2 18 SH DFND 12 18 0 0 ROGERS CORP COM 775133101 250 2099 SH DFND 5 636 0 1463 ROLLINS INC COM 775711104 82 1617 SH DFND 12 1617 0 0 ROLLINS INC COM 775711104 38 750 SH DFND 5 645 0 105 ROLLINS INC COM 775711104 88 1742 SH DFND 5 1742 0 0 ROPER TECHNOLOGIES INC COM 776696106 176 628 SH DFND 12 628 0 0 ROPER TECHNOLOGIES INC COM 776696106 737 2629 SH DFND 5 1100 0 1529 ROPER TECHNOLOGIES INC COM 776696106 8 30 SH DFND 5 30 0 0 ROSETTA STONE INC COM 777780107 138 10546 SH DFND 5 10546 0 0 ROSS STORES INC COM 778296103 117 1508 SH DFND 12 1508 0 0 ROSS STORES INC COM 778296103 3296 42278 SH DFND 5 9505 0 32773 ROSS STORES INC COM 778296103 16 211 SH DFND 5 211 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 195 2532 SH DFND 12 2532 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1652 21385 SH DFND 5 18345 0 3040 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 172 23264 SH DFND 5 12481 0 10783 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 1 176 SH DFND 5 176 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 175 2680 SH DFND 12 2680 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2635 40224 SH DFND 5 33343 0 6881 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2994 46930 SH DFND 12 46930 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6529 102332 SH DFND 5 92660 2600 7072 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1463 22932 SH DFND 5 18732 4200 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 192 183000 SH DFND 5 183000 0 0 ROYCE VALUE TR INC COM 780910105 135 8738 SH DFND 12 8738 0 0 ROYCE VALUE TR INC COM 780910105 109 7015 SH DFND 5 7015 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 435 17800 SH DFND 5 17800 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 171 1395 SH DFND 12 1395 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 253 2066 SH DFND 5 1179 0 887 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 23549 236729 SH DFND 12 236729 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 453 4559 SH DFND 5 4559 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 65 657 SH DFND 5 657 0 0 S & T BANCORP INC COM 783859101 216 5409 SH DFND 5 5409 0 0 S & T BANCORP INC COM 783859101 2929 73340 SH DFND 5 3200 70140 0 S&P GLOBAL INC COM 78409V104 1914 10022 SH DFND 12 10022 0 0 S&P GLOBAL INC COM 78409V104 1878 9834 SH DFND 5 5885 0 3949 S&P GLOBAL INC COM 78409V104 83 436 SH DFND 5 436 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 126 741 SH DFND 12 741 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 471 2758 SH DFND 5 1122 0 1636 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6 38 SH DFND 5 38 0 0 SEI INVESTMENTS CO COM 784117103 569 7596 SH DFND 12 7596 0 0 SEI INVESTMENTS CO COM 784117103 341 4556 SH DFND 5 3591 0 965 SLM CORP COM 78442P106 251 22401 SH SOLE 22401 0 0 SLM CORP COM 78442P106 5 533 SH DFND 12 533 0 0 SLM CORP COM 78442P106 18 1661 SH DFND 5 1143 0 518 SLM CORP COM 78442P106 1 122 SH DFND 5 122 0 0 SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 191 203000 SH DFND 5 203000 0 0 SM ENERGY CO COM 78454L100 1293 71744 SH DFND 5 71663 0 81 SM ENERGY CO COM 78454L100 1 75 SH DFND 5 75 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 245194 931766 SH DFND 12 931766 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 271590 1032075 SH DFND 5 995105 9525 27445 SPDR S&P 500 ETF TR TR UNIT 78462F103 12588 47838 SH DFND 5 20494 1234 26110 SPDR GOLD TRUST GOLD SHS 78463V107 4396 34950 SH DFND 12 34950 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 19002 151065 SH DFND 5 151065 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 754 5997 SH DFND 5 4837 680 480 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 285 7340 SH DFND 12 7340 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 35073 902797 SH DFND 5 902797 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 266 6872 SH DFND 5 6872 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 463 11587 SH DFND 12 11587 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1527 38167 SH DFND 5 38167 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 152 3821 SH DFND 5 3621 200 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3 88 SH DFND 12 88 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 702 19857 SH DFND 5 19857 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 238 7592 SH DFND 12 7592 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 7 84 SH DFND 5 84 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 1060 11928 SH DFND 12 11928 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2738 11773 SH DFND 12 11773 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 45 194 SH DFND 5 0 194 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 13930 269665 SH DFND 12 269665 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 20 400 SH DFND 5 400 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 416 12411 SH DFND 12 12411 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1617 45125 SH DFND 12 45125 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 11 321 SH DFND 5 321 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1556 51531 SH DFND 12 51531 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 7545 65299 SH DFND 12 65299 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 267 9050 SH DFND 12 9050 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 755 14361 SH DFND 12 14361 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 21156 245602 SH DFND 12 245602 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 1691 19638 SH DFND 5 19638 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 181 2107 SH DFND 5 1987 120 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 346 3989 SH DFND 12 3989 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 2040 33791 SH DFND 12 33791 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 416 6895 SH DFND 5 6895 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1838 52209 SH DFND 12 52209 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 0 1 SH DFND 5 1 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 44774 490950 SH DFND 12 490950 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 101615 1114200 SH DFND 5 955360 20662 138178 SPDR SERIES TRUST S&P DIVID ETF 78464A763 9227 101174 SH DFND 5 25222 6847 69105 SPDR SERIES TRUST S&P INS ETF 78464A789 1357 43773 SH DFND 12 43773 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 67 2166 SH DFND 5 2166 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 84 1760 SH DFND 5 1760 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1314 27455 SH DFND 12 27455 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 6495 48841 SH DFND 12 48841 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 67 511 SH DFND 5 511 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 913 13033 SH DFND 12 13033 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 897 10228 SH DFND 12 10228 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 112 1283 SH DFND 5 1283 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 224 4194 SH DFND 12 4194 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3161 58945 SH DFND 5 58822 0 123 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 218 4079 SH DFND 5 4079 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1177 24848 SH DFND 12 24848 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17678 73232 SH DFND 12 73232 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10434 43226 SH DFND 5 43226 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21012 61490 SH DFND 12 61490 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11047 32328 SH DFND 5 32328 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 913 2672 SH DFND 5 2196 401 75 SPDR SER TR SPDR BLOOMBERG 78468R663 2288 24994 SH DFND 12 24994 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 5416 59167 SH DFND 5 59167 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 7930 165110 SH DFND 12 165110 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 24 510 SH DFND 5 510 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 4342 90808 SH DFND 12 90808 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 9 191 SH DFND 5 191 0 0 SP PLUS CORP COM 78469C103 179 5041 SH DFND 12 5041 0 0 SP PLUS CORP COM 78469C103 80 2272 SH DFND 5 434 0 1838 SVB FINL GROUP COM 78486Q101 338 1410 SH DFND 12 1410 0 0 SVB FINL GROUP COM 78486Q101 5065 21106 SH DFND 5 20306 0 800 SVB FINL GROUP COM 78486Q101 2 12 SH DFND 5 12 0 0 SABRE CORP COM 78573M104 127 5923 SH DFND 12 5923 0 0 SABRE CORP COM 78573M104 133 6238 SH DFND 5 4138 0 2100 SABRE CORP COM 78573M104 143 6685 SH DFND 5 0 0 6685 SALESFORCE COM INC COM 79466L302 1681 14462 SH DFND 12 14462 0 0 SALESFORCE COM INC COM 79466L302 16117 138589 SH DFND 5 95329 393 42867 SALESFORCE COM INC COM 79466L302 82 709 SH DFND 5 709 0 0 SANDERSON FARMS INC COM 800013104 37 316 SH DFND 12 316 0 0 SANDERSON FARMS INC COM 800013104 199 1673 SH DFND 5 98 0 1575 SANOFI SPONSORED ADR 80105N105 2633 65705 SH DFND 12 65705 0 0 SANOFI SPONSORED ADR 80105N105 6884 171768 SH DFND 5 165284 542 5942 SANOFI SPONSORED ADR 80105N105 33 834 SH DFND 5 720 114 0 SAP SE SPON ADR 803054204 1075 10227 SH DFND 12 10227 0 0 SAP SE SPON ADR 803054204 4850 46121 SH DFND 5 42902 0 3219 SAP SE SPON ADR 803054204 88 846 SH DFND 5 846 0 0 SCANA CORP NEW COM 80589M102 130 3467 SH DFND 12 3467 0 0 SCANA CORP NEW COM 80589M102 120 3218 SH DFND 5 1068 0 2150 SCANA CORP NEW COM 80589M102 107 2863 SH DFND 5 2863 0 0 SCHEIN HENRY INC COM 806407102 370 5509 SH DFND 5 5509 0 0 SCHEIN HENRY INC COM 806407102 96 1431 SH DFND 12 1431 0 0 SCHEIN HENRY INC COM 806407102 883 13139 SH DFND 5 10642 0 2497 SCHLUMBERGER LTD COM 806857108 6600 101888 SH DFND 12 101888 0 0 SCHLUMBERGER LTD COM 806857108 45315 699525 SH DFND 5 624723 10930 63872 SCHLUMBERGER LTD COM 806857108 5436 83925 SH DFND 5 74736 6224 2965 SCHNEIDER NATIONAL INC CL B 80689H102 137 5261 SH DFND 12 5261 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 2146 82358 SH DFND 5 82358 0 0 SCHOLASTIC CORP COM 807066105 241 6222 SH DFND 12 6222 0 0 SCHOLASTIC CORP COM 807066105 1063 27388 SH DFND 5 25222 0 2166 SCHWAB CHARLES CORP NEW COM 808513105 77 1478 SH DFND 5 1478 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1726 33067 SH DFND 12 33067 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4879 93441 SH DFND 5 32449 420 60572 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 295 8145 SH DFND 5 8145 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 251 5121 SH DFND 12 5121 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 121 2474 SH DFND 5 2474 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9 200 SH DFND 5 0 200 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 258 6768 SH DFND 12 6768 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 842 22028 SH DFND 5 22028 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 69 1810 SH DFND 5 1810 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 104 1217 SH DFND 12 1217 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2580 30099 SH DFND 5 1659 0 28440 SCOTTS MIRACLE GRO CO CL A 810186106 1 12 SH DFND 5 12 0 0 SEALED AIR CORP NEW COM 81211K100 293 6853 SH DFND 12 6853 0 0 SEALED AIR CORP NEW COM 81211K100 342 8008 SH DFND 5 5358 0 2650 SEALED AIR CORP NEW COM 81211K100 2 62 SH DFND 5 62 0 0 SEATTLE GENETICS INC COM 812578102 0 11 SH DFND 12 11 0 0 SEATTLE GENETICS INC COM 812578102 337 6439 SH DFND 5 6439 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4135 72621 SH DFND 12 72621 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 282 4967 SH DFND 5 4392 575 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8660 106398 SH DFND 12 106398 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5028 61775 SH DFND 5 61775 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4421 84011 SH DFND 12 84011 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1608 30569 SH DFND 5 29029 0 1540 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5147 50817 SH DFND 12 50817 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1262 12467 SH DFND 5 12467 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 30 301 SH DFND 5 0 301 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4798 71191 SH DFND 12 71191 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 7035 104371 SH DFND 5 102941 0 1430 SELECT SECTOR SPDR TR ENERGY 81369Y506 532 7895 SH DFND 5 7334 561 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22111 802013 SH DFND 12 802013 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 29022 1052697 SH DFND 5 922444 2292 127961 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 801 29064 SH DFND 5 25760 3304 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9948 133916 SH DFND 12 133916 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4468 60156 SH DFND 5 60156 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 68 920 SH DFND 5 0 920 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9833 150316 SH DFND 12 150316 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11455 175112 SH DFND 5 131953 1661 41498 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 114 1756 SH DFND 5 1145 611 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 268 8652 SH DFND 12 8652 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 348 11206 SH DFND 5 11206 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 83 SH DFND 5 83 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3298 65284 SH DFND 12 65284 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 573 11357 SH DFND 5 11157 200 0 SEMGROUP CORP CL A 81663A105 2546 118996 SH DFND 5 1862 0 117134 SEMTECH CORP COM 816850101 17 444 SH DFND 12 444 0 0 SEMTECH CORP COM 816850101 255 6546 SH DFND 5 1003 0 5543 SEMPRA ENERGY COM 816851109 546 4913 SH DFND 12 4913 0 0 SEMPRA ENERGY COM 816851109 3170 28507 SH DFND 5 11258 0 17249 SEMPRA ENERGY COM 816851109 15 140 SH DFND 5 140 0 0 SERVICE CORP INTL COM 817565104 48 1275 SH DFND 12 1275 0 0 SERVICE CORP INTL COM 817565104 2673 70827 SH DFND 5 5470 0 65357 SERVICE CORP INTL COM 817565104 270 7179 SH DFND 5 7179 0 0 SERVICENOW INC COM 81762P102 808 4885 SH DFND 12 4885 0 0 SERVICENOW INC COM 81762P102 2080 12572 SH DFND 5 3144 0 9428 SERVICENOW INC COM 81762P102 2 13 SH DFND 5 13 0 0 SHERWIN WILLIAMS CO COM 824348106 3286 8382 SH DFND 12 8382 0 0 SHERWIN WILLIAMS CO COM 824348106 4506 11492 SH DFND 5 10074 93 1325 SHERWIN WILLIAMS CO COM 824348106 459 1172 SH DFND 5 1172 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 208 4926 SH DFND 5 0 0 4926 SHIRE PLC SPONSORED ADR 82481R106 46 313 SH DFND 12 313 0 0 SHIRE PLC SPONSORED ADR 82481R106 499 3344 SH DFND 5 2399 0 945 SHIRE PLC SPONSORED ADR 82481R106 122 821 SH DFND 5 821 0 0 SHOPIFY INC CL A 82509L107 939 7543 SH DFND 12 7543 0 0 SHOPIFY INC CL A 82509L107 3603 28920 SH DFND 5 24621 0 4299 SIGNATURE BK NEW YORK N Y COM 82669G104 200 1412 SH DFND 12 1412 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3052 21507 SH DFND 5 21504 0 3 SIGNATURE BK NEW YORK N Y COM 82669G104 0 7 SH DFND 5 7 0 0 SILICON LABORATORIES INC COM 826919102 134 1498 SH DFND 12 1498 0 0 SILICON LABORATORIES INC COM 826919102 1989 22129 SH DFND 5 22129 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 191 22149 SH DFND 5 0 0 22149 SIMON PPTY GROUP INC NEW COM 828806109 67 437 SH DFND 12 437 0 0 SIMON PPTY GROUP INC NEW COM 828806109 811 5257 SH DFND 5 697 0 4560 SIMON PPTY GROUP INC NEW COM 828806109 7 46 SH DFND 5 46 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 0 14 SH DFND 12 14 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1652 28700 SH DFND 5 28700 0 0 SIRIUS XM HLDGS INC COM 82968B103 50 8035 SH DFND 5 7560 0 475 SIRIUS XM HLDGS INC COM 82968B103 3 588 SH DFND 5 588 0 0 SIRIUS XM HLDGS INC COM 82968B103 425 68114 SH DFND 12 68114 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 327 4257 SH DFND 12 4257 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 287 3737 SH DFND 5 610 0 3127 SIX FLAGS ENTMT CORP NEW COM 83001A102 215 3467 SH DFND 12 3467 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2851 45794 SH DFND 5 1379 0 44415 SKYWEST INC COM 830879102 229 4223 SH DFND 5 0 0 4223 SKYWORKS SOLUTIONS INC COM 83088M102 429 4280 SH DFND 12 4280 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1065 10626 SH DFND 5 6548 0 4078 SKYWORKS SOLUTIONS INC COM 83088M102 733 7313 SH DFND 5 7313 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 84 2217 SH DFND 5 2217 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 697 18292 SH DFND 12 18292 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2627 68862 SH DFND 5 66240 0 2622 SMITH A O COM 831865209 92 1455 SH DFND 12 1455 0 0 SMITH A O COM 831865209 146 2298 SH DFND 5 226 0 2072 SMITH A O COM 831865209 186 2935 SH DFND 5 2935 0 0 SMUCKER J M CO COM NEW 832696405 211 1702 SH DFND 12 1702 0 0 SMUCKER J M CO COM NEW 832696405 913 7364 SH DFND 5 5348 0 2016 SMUCKER J M CO COM NEW 832696405 1342 10824 SH DFND 5 8824 2000 0 SNAP ON INC COM 833034101 216 1465 SH DFND 12 1465 0 0 SNAP ON INC COM 833034101 11133 75459 SH DFND 5 72739 872 1848 SNAP ON INC COM 833034101 337 2285 SH DFND 5 1285 1000 0 SNAP INC CL A 83304A106 7 471 SH DFND 12 471 0 0 SNAP INC CL A 83304A106 477 30067 SH DFND 5 8421 0 21646 SONIC AUTOMOTIVE INC CL A 83545G102 2760 145686 SH DFND 5 143500 0 2186 SONIC AUTOMOTIVE INC CL A 83545G102 0 13 SH DFND 5 13 0 0 SONOCO PRODS CO COM 835495102 48 1010 SH DFND 12 1010 0 0 SONOCO PRODS CO COM 835495102 3986 82204 SH DFND 5 28721 0 53483 SONY CORP SPONSORED ADR 835699307 816 16891 SH DFND 12 16891 0 0 SONY CORP SPONSORED ADR 835699307 3222 66664 SH DFND 5 62251 0 4413 SONY CORP SPONSORED ADR 835699307 2 46 SH DFND 5 46 0 0 SOUTHERN CO COM 842587107 7217 161613 SH DFND 12 161613 0 0 SOUTHERN CO COM 842587107 17572 393471 SH DFND 5 318909 2515 72047 SOUTHERN CO COM 842587107 3218 72056 SH DFND 5 56051 15645 360 SOUTHWEST AIRLS CO COM 844741108 937 16370 SH DFND 12 16370 0 0 SOUTHWEST AIRLS CO COM 844741108 1386 24208 SH DFND 5 16117 0 8091 SOUTHWEST AIRLS CO COM 844741108 35 614 SH DFND 5 614 0 0 SPARTAN MTRS INC COM 846819100 44 2585 SH DFND 5 0 0 2585 SPARTAN MTRS INC COM 846819100 488 28425 SH DFND 5 28425 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 205 6113 SH DFND 12 6113 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 41 1219 SH DFND 5 1219 0 0 SPIRE INC COM 84857L101 2657 36755 SH DFND 5 0 0 36755 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 76 909 SH DFND 12 909 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 845 10099 SH DFND 5 1346 0 8753 SPLUNK INC COM 848637104 176 1794 SH DFND 12 1794 0 0 SPLUNK INC COM 848637104 784 7978 SH DFND 5 7741 0 237 SPRINT CORP COM SER 1 85207U105 0 104 SH DFND 12 104 0 0 SPRINT CORP COM SER 1 85207U105 69 14285 SH DFND 5 14053 0 232 SPROUTS FMRS MKT INC COM 85208M102 3 156 SH DFND 12 156 0 0 SPROUTS FMRS MKT INC COM 85208M102 238 10174 SH DFND 5 205 0 9969 SPROUTS FMRS MKT INC COM 85208M102 1 45 SH DFND 5 45 0 0 SQUARE INC CL A 852234103 16 345 SH DFND 12 345 0 0 SQUARE INC CL A 852234103 517 10509 SH DFND 5 10490 0 19 SQUARE INC CL A 852234103 2 60 SH DFND 5 60 0 0 STAMPS COM INC COM NEW 852857200 17 85 SH DFND 12 85 0 0 STAMPS COM INC COM NEW 852857200 254 1264 SH DFND 5 26 0 1238 STANDARD MTR PRODS INC COM 853666105 12 255 SH DFND 12 255 0 0 STANDARD MTR PRODS INC COM 853666105 518 10900 SH DFND 5 10900 0 0 STANLEY BLACK & DECKER INC COM 854502101 1440 9402 SH DFND 12 9402 0 0 STANLEY BLACK & DECKER INC COM 854502101 1032 6742 SH DFND 5 4458 0 2284 STANLEY BLACK & DECKER INC COM 854502101 240 1569 SH DFND 5 1534 35 0 STARBUCKS CORP COM 855244109 2117 36579 SH DFND 12 36579 0 0 STARBUCKS CORP COM 855244109 9094 157104 SH DFND 5 134994 0 22110 STARBUCKS CORP COM 855244109 617 10663 SH DFND 5 10663 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 196 196000 SH DFND 5 196000 0 0 STARWOOD PPTY TR INC COM 85571B105 204 9785 SH DFND 12 9785 0 0 STARWOOD PPTY TR INC COM 85571B105 190 9096 SH DFND 5 8921 0 175 STARWOOD PPTY TR INC COM 85571B105 81 3900 SH DFND 5 0 3900 0 STATE BK FINL CORP COM 856190103 613 20443 SH DFND 5 20443 0 0 STATE STR CORP COM 857477103 883 8854 SH DFND 12 8854 0 0 STATE STR CORP COM 857477103 3553 35630 SH DFND 5 29946 0 5684 STATE STR CORP COM 857477103 466 4674 SH DFND 5 4674 0 0 STEIN MART INC COM 858375108 44 29346 SH DFND 5 29346 0 0 STEIN MART INC COM 858375108 0 500 SH DFND 12 500 0 0 STERICYCLE INC DEP PFD A 1/10 858912207 1006 19406 SH SOLE 19406 0 0 STERLING BANCORP DEL COM 85917A100 53 2376 SH DFND 12 2376 0 0 STERLING BANCORP DEL COM 85917A100 258 11471 SH DFND 5 5249 0 6222 STERLING BANCORP DEL COM 85917A100 45 2000 SH DFND 5 2000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 50 2250 SH DFND 12 2250 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 246 11037 SH DFND 5 7705 0 3332 STMICROELECTRONICS N V NY REGISTRY 861012102 1 57 SH DFND 5 57 0 0 STRYKER CORP COM 863667101 1787 11110 SH DFND 12 11110 0 0 STRYKER CORP COM 863667101 7837 48702 SH DFND 5 11927 0 36775 STRYKER CORP COM 863667101 2920 18148 SH DFND 5 18108 40 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 128 15116 SH DFND 5 15116 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1148 135161 SH DFND 12 135161 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4602 541479 SH DFND 5 523778 0 17701 SUMMIT HOTEL PPTYS INC COM 866082100 94 6975 SH DFND 12 6975 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 2134 156850 SH DFND 5 148564 0 8286 SUN CMNTYS INC COM 866674104 168 1847 SH DFND 12 1847 0 0 SUN CMNTYS INC COM 866674104 2519 27579 SH DFND 5 27549 0 30 SUN LIFE FINL INC COM 866796105 213 5194 SH DFND 5 1554 0 3640 SUN LIFE FINL INC COM 866796105 62 1513 SH DFND 5 1513 0 0 SUN HYDRAULICS CORP COM 866942105 1445 26990 SH DFND 5 26990 0 0 SUNCOR ENERGY INC NEW COM 867224107 48 1411 SH DFND 12 1411 0 0 SUNCOR ENERGY INC NEW COM 867224107 516 14949 SH DFND 5 10476 0 4473 SUNCOR ENERGY INC NEW COM 867224107 166 4812 SH DFND 5 4812 0 0 SUNPOWER CORP COM 867652406 144 18071 SH DFND 5 18071 0 0 SUNPOWER CORP COM 867652406 1 172 SH DFND 5 172 0 0 SUNRUN INC COM 86771W105 180 20251 SH DFND 12 20251 0 0 SUNRUN INC COM 86771W105 45 5149 SH DFND 5 0 0 5149 SUNTRUST BKS INC COM 867914103 3681 54115 SH DFND 12 54115 0 0 SUNTRUST BKS INC COM 867914103 73658 1082579 SH DFND 5 1060408 9994 12177 SUNTRUST BKS INC COM 867914103 18613 273563 SH DFND 5 253281 3100 17182 SUPERIOR ENERGY SVCS INC COM 868157108 32 3827 SH DFND 12 3827 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 913 108381 SH DFND 5 108381 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 24 533 SH DFND 12 533 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 193 4215 SH DFND 5 0 0 4215 SYMANTEC CORP COM 871503108 12 483 SH DFND 12 483 0 0 SYMANTEC CORP COM 871503108 867 33556 SH DFND 5 25017 0 8539 SYMANTEC CORP COM 871503108 165 6400 SH DFND 5 6400 0 0 SYNOPSYS INC COM 871607107 30 371 SH DFND 12 371 0 0 SYNOPSYS INC COM 871607107 406 4886 SH DFND 5 2692 0 2194 SYNOVUS FINL CORP COM NEW 87161C501 4 86 SH DFND 12 86 0 0 SYNOVUS FINL CORP COM NEW 87161C501 347 6957 SH DFND 5 6957 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1020 20440 SH DFND 5 20440 0 0 SYNNEX CORP COM 87162W100 0 6 SH DFND 12 6 0 0 SYNNEX CORP COM 87162W100 272 2299 SH DFND 5 0 0 2299 SYNCHRONY FINL COM 87165B103 73 2192 SH DFND 12 2192 0 0 SYNCHRONY FINL COM 87165B103 484 14445 SH DFND 5 1559 0 12886 SYNCHRONY FINL COM 87165B103 10 307 SH DFND 5 307 0 0 SYSCO CORP COM 871829107 5177 86349 SH DFND 12 86349 0 0 SYSCO CORP COM 871829107 13658 227798 SH DFND 5 178689 737 48372 SYSCO CORP COM 871829107 495 8266 SH DFND 5 7729 537 0 TCG BDC INC COM 872280102 7952 444259 SH DFND 5 433710 0 10549 TCG BDC INC COM 872280102 191 10716 SH DFND 5 10716 0 0 TCG BDC INC COM 872280102 188 10549 SH DFND 12 10549 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2840 47959 SH DFND 5 21179 0 26780 TD AMERITRADE HLDG CORP COM 87236Y108 3 56 SH DFND 5 56 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 484 8177 SH DFND 12 8177 0 0 TJX COS INC NEW COM 872540109 1746 21414 SH DFND 12 21414 0 0 TJX COS INC NEW COM 872540109 9248 113399 SH DFND 5 103476 489 9434 TJX COS INC NEW COM 872540109 774 9490 SH DFND 5 9490 0 0 T MOBILE US INC COM 872590104 951 15590 SH DFND 12 15590 0 0 T MOBILE US INC COM 872590104 1352 22159 SH DFND 5 1363 0 20796 T MOBILE US INC COM 872590104 1 27 SH DFND 5 27 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 690 15780 SH DFND 12 15780 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1555 35551 SH DFND 5 16463 707 18381 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29 301 SH DFND 12 301 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 239 2449 SH DFND 5 3 0 2446 TAL ED GROUP SPONSORED ADS 874080104 384 10379 SH DFND 12 10379 0 0 TAL ED GROUP SPONSORED ADS 874080104 106 2863 SH DFND 5 0 0 2863 TALEND S A ADS 874224207 223 4637 SH DFND 12 4637 0 0 TALEND S A ADS 874224207 95 1976 SH DFND 5 1976 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 5 234 SH DFND 12 234 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 4341 197363 SH DFND 5 197318 0 45 TANGER FACTORY OUTLET CTRS I COM 875465106 2 95 SH DFND 5 95 0 0 TAPESTRY INC COM 876030107 6844 130097 SH DFND 12 130097 0 0 TAPESTRY INC COM 876030107 3528 67065 SH DFND 5 59499 2516 5050 TAPESTRY INC COM 876030107 139 2648 SH DFND 5 1909 739 0 TARGET CORP COM 87612E106 1239 17856 SH DFND 12 17856 0 0 TARGET CORP COM 87612E106 5203 74940 SH DFND 5 28460 411 46069 TARGET CORP COM 87612E106 803 11572 SH DFND 5 11542 30 0 TARGA RES CORP COM 87612G101 42 963 SH DFND 12 963 0 0 TARGA RES CORP COM 87612G101 2440 55458 SH DFND 5 461 0 54997 TARGA RES CORP COM 87612G101 62 1411 SH DFND 5 1411 0 0 TATA MTRS LTD SPONSORED ADR 876568502 256 9975 SH DFND 12 9975 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1188 46230 SH DFND 5 41667 0 4563 TATA MTRS LTD SPONSORED ADR 876568502 69 2688 SH DFND 5 2688 0 0 TAUBMAN CTRS INC COM 876664103 2083 36602 SH DFND 5 36596 0 6 TAUBMAN CTRS INC COM 876664103 1 26 SH DFND 5 26 0 0 TECH DATA CORP COM 878237106 260 3065 SH DFND 5 276 0 2789 TECH DATA CORP COM 878237106 34 410 SH DFND 5 410 0 0 TECK RESOURCES LTD CL B 878742204 2815 109286 SH DFND 5 105323 0 3963 TEGNA INC COM 87901J105 0 49 SH DFND 12 49 0 0 TEGNA INC COM 87901J105 242 21280 SH DFND 5 19548 0 1732 TEGNA INC COM 87901J105 1 111 SH DFND 5 111 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 98 6392 SH DFND 12 6392 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 488 31812 SH DFND 5 31715 0 97 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 90 SH DFND 5 90 0 0 TELEFLEX INC COM 879369106 1 4 SH DFND 12 4 0 0 TELEFLEX INC COM 879369106 116 455 SH DFND 5 148 0 307 TELEFLEX INC COM 879369106 313 1231 SH DFND 5 1231 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 314 11213 SH DFND 5 4050 0 7163 TENET HEALTHCARE CORP COM NEW 88033G407 1 50 SH DFND 12 50 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 485 20000 SH DFND 5 20000 0 0 TENNANT CO COM 880345103 548 8100 SH DFND 5 8100 0 0 TEREX CORP NEW COM 880779103 266 7137 SH DFND 5 277 0 6860 TEREX CORP NEW COM 880779103 1 28 SH DFND 5 28 0 0 TERRENO RLTY CORP COM 88146M101 190 5522 SH DFND 12 5522 0 0 TERRENO RLTY CORP COM 88146M101 16 464 SH DFND 5 464 0 0 TESLA INC NOTE 0.250% 3/0 88160RAB7 164 165000 SH DFND 5 165000 0 0 TESLA INC COM 88160R101 277 1044 SH DFND 12 1044 0 0 TESLA INC COM 88160R101 4390 16497 SH DFND 5 9775 0 6722 TETRA TECH INC NEW COM 88162G103 4797 98006 SH DFND 5 98006 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 130 1456 SH DFND 12 1456 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2136 23766 SH DFND 5 23766 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 44 500 SH DFND 5 500 0 0 TEXAS INSTRS INC COM 882508104 2061 19841 SH DFND 12 19841 0 0 TEXAS INSTRS INC COM 882508104 18852 181466 SH DFND 5 143089 155 38222 TEXAS INSTRS INC COM 882508104 3879 37344 SH DFND 5 31914 5430 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 454 900 SH DFND 5 900 0 0 TEXTRON INC COM 883203101 464 7877 SH DFND 12 7877 0 0 TEXTRON INC COM 883203101 1414 23994 SH DFND 5 20144 0 3850 TEXTRON INC COM 883203101 471 8000 SH DFND 5 8000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1668 8083 SH DFND 12 8083 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 21779 105489 SH DFND 5 97558 947 6984 THERMO FISHER SCIENTIFIC INC COM 883556102 874 4235 SH DFND 5 4010 225 0 THOMSON REUTERS CORP COM 884903105 441 11412 SH DFND 12 11412 0 0 THOMSON REUTERS CORP COM 884903105 152 3944 SH DFND 5 1662 0 2282 3M CO COM 88579Y101 8769 39950 SH DFND 12 39950 0 0 3M CO COM 88579Y101 67399 307030 SH DFND 5 285214 1953 19863 3M CO COM 88579Y101 16621 75718 SH DFND 5 65659 2539 7520 TIFFANY & CO NEW COM 886547108 90 927 SH DFND 12 927 0 0 TIFFANY & CO NEW COM 886547108 214 2194 SH DFND 5 736 0 1458 TIFFANY & CO NEW COM 886547108 1 11 SH DFND 5 11 0 0 TIME WARNER INC COM NEW 887317303 26 276 SH DFND 5 176 100 0 TIME WARNER INC COM NEW 887317303 617 6527 SH DFND 12 6527 0 0 TIME WARNER INC COM NEW 887317303 2102 22229 SH DFND 5 8142 0 14087 TIVO CORP COM 88870P106 173 12771 SH DFND 5 3164 0 9607 TIVO CORP COM 88870P106 0 64 SH DFND 5 64 0 0 TOPBUILD CORP COM 89055F103 426 5576 SH DFND 12 5576 0 0 TOPBUILD CORP COM 89055F103 381 4991 SH DFND 5 2147 0 2844 TOPBUILD CORP COM 89055F103 0 8 SH DFND 5 8 0 0 TORCHMARK CORP COM 891027104 40 485 SH DFND 12 485 0 0 TORCHMARK CORP COM 891027104 2867 34063 SH DFND 5 32019 219 1825 TORCHMARK CORP COM 891027104 40 479 SH DFND 5 479 0 0 TORO CO COM 891092108 202 3236 SH DFND 12 3236 0 0 TORO CO COM 891092108 3394 54359 SH DFND 5 54359 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 75 1336 SH DFND 12 1336 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1457 25636 SH DFND 5 19555 0 6081 TOTAL S A SPONSORED ADR 89151E109 12464 216067 SH DFND 12 216067 0 0 TOTAL S A SPONSORED ADR 89151E109 17204 298216 SH DFND 5 287627 4099 6490 TOTAL S A SPONSORED ADR 89151E109 785 13616 SH DFND 5 11194 2422 0 TOTAL SYS SVCS INC COM 891906109 406 4708 SH DFND 5 4708 0 0 TOTAL SYS SVCS INC COM 891906109 751 8711 SH DFND 12 8711 0 0 TOTAL SYS SVCS INC COM 891906109 1477 17130 SH DFND 5 14826 0 2304 TOWNEBANK PORTSMOUTH VA COM 89214P109 68 2412 SH DFND 12 2412 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 152 5339 SH DFND 5 476 0 4863 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 118 906 SH DFND 12 906 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 813 6237 SH DFND 5 2282 0 3955 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5 40 SH DFND 5 40 0 0 TRACTOR SUPPLY CO COM 892356106 13 213 SH DFND 12 213 0 0 TRACTOR SUPPLY CO COM 892356106 226 3599 SH DFND 5 1769 0 1830 TRACTOR SUPPLY CO COM 892356106 58 927 SH DFND 5 927 0 0 TRANSALTA CORP COM 89346D107 182 33495 SH DFND 5 33495 0 0 TRANSCANADA CORP COM 89353D107 42 1021 SH DFND 12 1021 0 0 TRANSCANADA CORP COM 89353D107 359 8707 SH DFND 5 6072 0 2635 TRANSCANADA CORP COM 89353D107 89 2170 SH DFND 5 2170 0 0 TRANSDIGM GROUP INC COM 893641100 124 404 SH DFND 12 404 0 0 TRANSDIGM GROUP INC COM 893641100 695 2267 SH DFND 5 1572 0 695 TRANSDIGM GROUP INC COM 893641100 138 450 SH DFND 5 450 0 0 TRAVELERS COMPANIES INC COM 89417E109 7832 56403 SH DFND 12 56403 0 0 TRAVELERS COMPANIES INC COM 89417E109 17373 125115 SH DFND 5 102401 264 22450 TRAVELERS COMPANIES INC COM 89417E109 1624 11699 SH DFND 5 11541 0 158 TREX CO INC COM 89531P105 54 498 SH DFND 12 498 0 0 TREX CO INC COM 89531P105 290 2675 SH DFND 5 278 0 2397 TRIBUNE MEDIA CO CL A 896047503 256 6329 SH DFND 5 9 0 6320 TRIBUNE MEDIA CO CL A 896047503 1 27 SH DFND 5 27 0 0 TRINET GROUP INC COM 896288107 251 5424 SH DFND 5 2200 0 3224 TRINITY INDS INC COM 896522109 6 188 SH DFND 12 188 0 0 TRINITY INDS INC COM 896522109 423 12982 SH DFND 5 812 0 12170 TRINITY INDS INC COM 896522109 327 10033 SH DFND 5 10033 0 0 TRIPADVISOR INC COM 896945201 1 37 SH DFND 12 37 0 0 TRIPADVISOR INC COM 896945201 3217 78690 SH DFND 5 77197 0 1493 TRIPADVISOR INC COM 896945201 1 26 SH DFND 5 26 0 0 TRUSTCO BK CORP N Y COM 898349105 1 120 SH DFND 12 120 0 0 TRUSTCO BK CORP N Y COM 898349105 226 26800 SH DFND 5 26800 0 0 TRUSTMARK CORP COM 898402102 7 249 SH DFND 12 249 0 0 TRUSTMARK CORP COM 898402102 207 6663 SH DFND 5 1200 0 5463 TUPPERWARE BRANDS CORP COM 899896104 232 4811 SH DFND 12 4811 0 0 TUPPERWARE BRANDS CORP COM 899896104 3772 77985 SH DFND 5 21184 0 56801 TURQUOISE HILL RES LTD COM 900435108 46 15159 SH DFND 5 0 0 15159 TWENTY FIRST CENTY FOX INC CL A 90130A101 76 2092 SH DFND 12 2092 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2476 67509 SH DFND 5 51607 0 15902 TWENTY FIRST CENTY FOX INC CL A 90130A101 31 872 SH DFND 5 872 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 858 23596 SH DFND 5 17491 0 6105 TWITTER INC NOTE 1.000% 9/1 90184LAD4 404 433000 SH DFND 5 433000 0 0 TWITTER INC COM 90184L102 259 8956 SH DFND 12 8956 0 0 TWITTER INC COM 90184L102 196 6761 SH DFND 5 6714 0 47 TWITTER INC COM 90184L102 5 201 SH DFND 5 201 0 0 TWO HBRS INVT CORP COM NEW 90187B408 211 13783 SH DFND 5 26 0 13757 TWO HBRS INVT CORP COM NEW 90187B408 20 1322 SH DFND 5 72 500 750 II VI INC COM 902104108 559 13674 SH DFND 5 432 0 13242 2U INC COM 90214J101 463 5519 SH DFND 5 1350 0 4169 TYLER TECHNOLOGIES INC COM 902252105 262 1246 SH DFND 12 1246 0 0 TYLER TECHNOLOGIES INC COM 902252105 3901 18493 SH DFND 5 18490 0 3 TYSON FOODS INC CL A 902494103 18369 250983 SH DFND 5 239038 4568 7377 TYSON FOODS INC CL A 902494103 637 8706 SH DFND 5 7305 1401 0 TYSON FOODS INC CL A 902494103 760 10387 SH DFND 12 10387 0 0 UDR INC COM 902653104 8 226 SH DFND 12 226 0 0 UDR INC COM 902653104 318 8951 SH DFND 5 5067 0 3884 UDR INC COM 902653104 1 32 SH DFND 5 32 0 0 US BANCORP DEL COM NEW 902973304 5566 110231 SH DFND 5 105950 2682 1599 US BANCORP DEL COM NEW 902973304 10589 209684 SH DFND 12 209684 0 0 US BANCORP DEL COM NEW 902973304 14676 290633 SH DFND 5 213604 3025 74004 ULTA BEAUTY INC COM 90384S303 675 3307 SH DFND 12 3307 0 0 ULTA BEAUTY INC COM 90384S303 522 2558 SH DFND 5 1726 0 832 ULTA BEAUTY INC COM 90384S303 4 20 SH DFND 5 20 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 156 642 SH DFND 12 642 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2199 9027 SH DFND 5 8947 0 80 UMPQUA HLDGS CORP COM 904214103 141 6586 SH DFND 12 6586 0 0 UMPQUA HLDGS CORP COM 904214103 442 20666 SH DFND 5 2511 0 18155 UNIFI INC COM NEW 904677200 479 13234 SH DFND 5 13234 0 0 UNILEVER PLC SPON ADR NEW 904767704 1138 20499 SH DFND 12 20499 0 0 UNILEVER PLC SPON ADR NEW 904767704 3830 68941 SH DFND 5 64113 0 4828 UNILEVER PLC SPON ADR NEW 904767704 2 39 SH DFND 5 39 0 0 UNILEVER N V N Y SHS NEW 904784709 108 1926 SH DFND 12 1926 0 0 UNILEVER N V N Y SHS NEW 904784709 754 13386 SH DFND 5 8297 0 5089 UNILEVER N V N Y SHS NEW 904784709 642 11397 SH DFND 5 11397 0 0 UNION PAC CORP COM 907818108 17056 126880 SH DFND 12 126880 0 0 UNION PAC CORP COM 907818108 57692 429166 SH DFND 5 409457 5420 14289 UNION PAC CORP COM 907818108 20795 154693 SH DFND 5 132130 13073 9490 UNITED CONTL HLDGS INC COM 910047109 284 4099 SH DFND 12 4099 0 0 UNITED CONTL HLDGS INC COM 910047109 940 13532 SH DFND 5 9811 0 3721 UNITED CONTL HLDGS INC COM 910047109 9 139 SH DFND 5 139 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1 700 SH DFND 12 700 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 122 47270 SH DFND 5 0 0 47270 UNITED NAT FOODS INC COM 911163103 32 760 SH DFND 12 760 0 0 UNITED NAT FOODS INC COM 911163103 187 4357 SH DFND 5 0 0 4357 UNITED PARCEL SERVICE INC CL B 911312106 22171 211839 SH DFND 5 175079 2766 33994 UNITED PARCEL SERVICE INC CL B 911312106 3896 37229 SH DFND 5 27502 2842 6885 UNITED PARCEL SERVICE INC CL B 911312106 5872 56111 SH DFND 12 56111 0 0 UNITED RENTALS INC COM 911363109 1954 11314 SH DFND 12 11314 0 0 UNITED RENTALS INC COM 911363109 263 1527 SH DFND 5 328 0 1199 UNITED RENTALS INC COM 911363109 10 61 SH DFND 5 61 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4396 34945 SH DFND 12 34945 0 0 UNITED TECHNOLOGIES CORP COM 913017109 25201 200299 SH DFND 5 167594 0 32705 UNITED TECHNOLOGIES CORP COM 913017109 3904 31030 SH DFND 5 30243 787 0 UNITEDHEALTH GROUP INC COM 91324P102 8011 37435 SH DFND 12 37435 0 0 UNITEDHEALTH GROUP INC COM 91324P102 46275 216242 SH DFND 5 164550 1900 49792 UNITEDHEALTH GROUP INC COM 91324P102 1121 5242 SH DFND 5 5061 181 0 UNIVERSAL CORP VA COM 913456109 518 10681 SH DFND 5 8361 0 2320 UNIVERSAL ELECTRS INC COM 913483103 199 3830 SH DFND 12 3830 0 0 UNIVERSAL ELECTRS INC COM 913483103 17 330 SH DFND 5 330 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 154 1303 SH DFND 5 110 0 1193 UNIVERSAL HLTH SVCS INC CL B 913903100 1195 10098 SH DFND 5 10098 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 9 84 SH DFND 12 84 0 0 UNUM GROUP COM 91529Y106 11457 240656 SH DFND 5 69570 1942 169144 UNUM GROUP COM 91529Y106 311 6534 SH DFND 12 6534 0 0 UNUM GROUP COM 91529Y106 6706 140873 SH DFND 5 137712 0 3161 URBAN EDGE PPTYS COM 91704F104 6 307 SH DFND 12 307 0 0 URBAN EDGE PPTYS COM 91704F104 1732 81151 SH DFND 5 81101 0 50 URBAN EDGE PPTYS COM 91704F104 0 8 SH DFND 5 8 0 0 V F CORP COM 918204108 602 8132 SH DFND 12 8132 0 0 V F CORP COM 918204108 3169 42764 SH DFND 5 1908 300 40556 V F CORP COM 918204108 10 135 SH DFND 5 83 52 0 VALERO ENERGY CORP NEW COM 91913Y100 2430 26202 SH DFND 12 26202 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5306 57204 SH DFND 5 23379 0 33825 VALERO ENERGY CORP NEW COM 91913Y100 697 7521 SH DFND 5 7436 85 0 VALLEY NATL BANCORP COM 919794107 2837 227761 SH DFND 5 20408 0 207353 VALVOLINE INC COM 92047W101 327 14784 SH DFND 5 14699 0 85 VALVOLINE INC COM 92047W101 716 32391 SH DFND 5 32391 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 64 2913 SH DFND 12 2913 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 289 13189 SH DFND 5 13189 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 213 6903 SH DFND 12 6903 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 0 17 SH DFND 5 17 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 213 10871 SH DFND 12 10871 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 3812 194522 SH DFND 5 194522 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 106 5439 SH DFND 5 3425 2014 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2 70 SH DFND 12 70 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 211 5100 SH DFND 5 5100 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 425 4077 SH DFND 5 4077 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 342 2844 SH DFND 12 2844 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 207 6450 SH DFND 5 6450 0 0 VANGUARD GROUP DIV APP ETF 921908844 9147 90520 SH DFND 12 90520 0 0 VANGUARD GROUP DIV APP ETF 921908844 7643 75640 SH DFND 5 71615 0 4025 VANGUARD GROUP DIV APP ETF 921908844 232 2297 SH DFND 5 2297 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 4446 78627 SH DFND 12 78627 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 612 4983 SH DFND 12 4983 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1464 17100 SH DFND 12 17100 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 677 5015 SH DFND 12 5015 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3073 33806 SH DFND 12 33806 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 8151 89670 SH DFND 5 89670 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 17311 211707 SH DFND 12 211707 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 14133 172843 SH DFND 5 172843 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 30600 390117 SH DFND 12 390117 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 53662 684117 SH DFND 5 684046 71 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2003 25548 SH DFND 5 11280 1073 13195 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5492 68716 SH DFND 12 68716 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 67098 839470 SH DFND 5 839470 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1710 21406 SH DFND 5 18590 2816 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10648 240636 SH DFND 5 240636 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 26 596 SH DFND 5 596 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 22896 517446 SH DFND 12 517446 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8757 106167 SH DFND 12 106167 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 66370 804588 SH DFND 5 800833 2839 916 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6029 73092 SH DFND 5 72592 500 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3341 61811 SH DFND 12 61811 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 676 4058 SH DFND 12 4058 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 845 6041 SH DFND 12 6041 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1710 24617 SH DFND 12 24617 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1063 15314 SH DFND 5 15314 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5780 37649 SH DFND 12 37649 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 450 3108 SH DFND 12 3108 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5663 33120 SH DFND 12 33120 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4543 26571 SH DFND 5 26571 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 466 3471 SH DFND 12 3471 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 607 5430 SH DFND 12 5430 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 9 86 SH DFND 5 86 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1020 12198 SH DFND 12 12198 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 247 2958 SH DFND 5 2958 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2233 18732 SH DFND 12 18732 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 384 3226 SH DFND 5 3226 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 950 12903 SH DFND 12 12903 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 229 3123 SH DFND 5 3123 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17559 322959 SH DFND 12 322959 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4238 77948 SH DFND 5 77948 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21023 447508 SH DFND 12 447508 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 75745 1612296 SH DFND 5 1610832 0 1464 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4271 90912 SH DFND 5 80244 10204 464 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 499 6847 SH DFND 12 6847 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 424 7292 SH DFND 12 7292 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 29 500 SH DFND 5 500 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 155 2598 SH DFND 12 2598 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8243 137295 SH DFND 5 137295 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 29 490 SH DFND 5 0 490 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8940 113992 SH DFND 12 113992 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 60 771 SH DFND 5 771 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1562 11297 SH DFND 12 11297 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 613 5030 SH DFND 12 5030 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1001 7166 SH DFND 12 7166 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 78037 558651 SH DFND 5 558651 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2772 19847 SH DFND 5 3925 0 15922 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 328 3128 SH DFND 12 3128 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 59986 571300 SH DFND 5 571300 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5143 99672 SH DFND 12 99672 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 120 2330 SH DFND 5 2330 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1689 18488 SH DFND 12 18488 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7533 88795 SH DFND 12 88795 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2531 29840 SH DFND 5 29840 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1285 15150 SH DFND 5 15150 0 0 VARIAN MED SYS INC COM 92220P105 9 74 SH DFND 12 74 0 0 VARIAN MED SYS INC COM 92220P105 2122 17304 SH DFND 5 15284 0 2020 VARIAN MED SYS INC COM 92220P105 905 7379 SH DFND 5 7379 0 0 VECTREN CORP COM 92240G101 33 522 SH DFND 12 522 0 0 VECTREN CORP COM 92240G101 281 4405 SH DFND 5 4401 0 4 VECTREN CORP COM 92240G101 242 3788 SH DFND 5 3788 0 0 VECTOR GROUP LTD COM 92240M108 44 2182 SH DFND 12 2182 0 0 VECTOR GROUP LTD COM 92240M108 2434 119381 SH DFND 5 0 0 119381 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 311 343000 SH DFND 5 343000 0 0 VENTAS INC COM 92276F100 5677 114621 SH DFND 5 108106 442 6073 VENTAS INC COM 92276F100 139 2810 SH DFND 5 708 55 2047 VENTAS INC COM 92276F100 2295 46355 SH DFND 12 46355 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24707 102065 SH DFND 12 102065 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1759 7270 SH DFND 5 7270 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18769 171584 SH DFND 12 171584 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 509 4659 SH DFND 5 4659 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 17040 131478 SH DFND 12 131478 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2568 19820 SH DFND 5 19820 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4227 56016 SH DFND 12 56016 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4236 56140 SH DFND 5 55966 174 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 845 11207 SH DFND 5 9012 2195 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2397 14622 SH DFND 12 14622 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 200 1223 SH DFND 5 1223 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13345 103121 SH DFND 12 103121 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1553 12002 SH DFND 5 12002 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3179 20616 SH DFND 12 20616 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1745 11319 SH DFND 5 11319 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2684 22149 SH DFND 12 22149 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1351 11153 SH DFND 5 11153 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2599 23301 SH DFND 12 23301 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 33 239 SH DFND 5 0 239 0 VANGUARD INDEX FDS GROWTH ETF 922908736 56372 397323 SH DFND 12 397323 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2003 14121 SH DFND 5 14121 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 36129 350160 SH DFND 12 350160 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3388 32844 SH DFND 5 32844 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 143 1389 SH DFND 5 1100 289 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5765 39243 SH DFND 12 39243 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2765 18824 SH DFND 5 18824 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 44 305 SH DFND 5 0 305 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 28939 213229 SH DFND 12 213229 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3398 25043 SH DFND 5 25043 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2811 20712 SH DFND 5 10444 10268 0 VEREIT INC COM 92339V100 277 39923 SH DFND 12 39923 0 0 VEREIT INC COM 92339V100 695 99926 SH DFND 5 99323 0 603 VEREIT INC COM 92339V100 7 1097 SH DFND 5 1097 0 0 VERISIGN INC COM 92343E102 53 455 SH DFND 12 455 0 0 VERISIGN INC COM 92343E102 302 2551 SH DFND 5 1249 0 1302 VERISIGN INC COM 92343E102 2 24 SH DFND 5 24 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 20017 418598 SH DFND 12 418598 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 73837 1544072 SH DFND 5 1404301 17997 121774 VERIZON COMMUNICATIONS INC COM 92343V104 16001 334619 SH DFND 5 259418 51513 23688 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 294 303000 SH DFND 5 303000 0 0 VERISK ANALYTICS INC COM 92345Y106 737 7092 SH DFND 12 7092 0 0 VERISK ANALYTICS INC COM 92345Y106 1420 13657 SH DFND 5 11464 0 2193 VERTEX PHARMACEUTICALS INC COM 92532F100 324 1988 SH DFND 12 1988 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4825 29609 SH DFND 5 6483 0 23126 VERTEX PHARMACEUTICALS INC COM 92532F100 11 72 SH DFND 5 72 0 0 VIAD CORP COM NEW 92552R406 1936 36922 SH DFND 5 35300 0 1622 VIAD CORP COM NEW 92552R406 1 28 SH DFND 5 28 0 0 VIACOM INC NEW CL B 92553P201 1 35 SH DFND 12 35 0 0 VIACOM INC NEW CL B 92553P201 560 18030 SH DFND 5 12814 0 5216 VIACOM INC NEW CL B 92553P201 8 267 SH DFND 5 267 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 153 151000 SH DFND 5 151000 0 0 VISA INC COM CL A 92826C839 11279 94295 SH DFND 12 94295 0 0 VISA INC COM CL A 92826C839 86833 725912 SH DFND 5 621906 8448 95558 VISA INC COM CL A 92826C839 10862 90811 SH DFND 5 56937 27754 6120 VISHAY INTERTECHNOLOGY INC COM 928298108 2 108 SH DFND 12 108 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 197 10612 SH DFND 5 0 0 10612 VISHAY INTERTECHNOLOGY INC COM 928298108 119 6403 SH DFND 5 6403 0 0 VISTRA ENERGY CORP COM 92840M102 190 9125 SH DFND 12 9125 0 0 VISTRA ENERGY CORP COM 92840M102 9 476 SH DFND 5 458 0 18 VISTRA ENERGY CORP COM 92840M102 1 77 SH DFND 5 77 0 0 VMWARE INC CL A COM 928563402 182 1509 SH DFND 12 1509 0 0 VMWARE INC CL A COM 928563402 1995 16452 SH DFND 5 212 0 16240 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5633 202492 SH DFND 12 202492 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13282 477429 SH DFND 5 469765 1745 5919 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 120 4321 SH DFND 5 4321 0 0 VONAGE HLDGS CORP COM 92886T201 1 110 SH DFND 12 110 0 0 VONAGE HLDGS CORP COM 92886T201 178 16797 SH DFND 5 0 0 16797 VORNADO RLTY TR SH BEN INT 929042109 2 35 SH DFND 5 35 0 0 VORNADO RLTY TR SH BEN INT 929042109 7 116 SH DFND 12 116 0 0 VORNADO RLTY TR SH BEN INT 929042109 212 3160 SH DFND 5 603 0 2557 VOYA PRIME RATE TR SH BEN INT 92913A100 225 43195 SH DFND 5 43195 0 0 VULCAN MATLS CO COM 929160109 168 1474 SH DFND 12 1474 0 0 VULCAN MATLS CO COM 929160109 774 6781 SH DFND 5 4867 0 1914 VULCAN MATLS CO COM 929160109 6 56 SH DFND 5 56 0 0 WGL HLDGS INC COM 92924F106 10 125 SH DFND 12 125 0 0 WGL HLDGS INC COM 92924F106 242 2900 SH DFND 5 2900 0 0 WABCO HLDGS INC COM 92927K102 49 368 SH DFND 12 368 0 0 WABCO HLDGS INC COM 92927K102 977 7302 SH DFND 5 3837 0 3465 WABCO HLDGS INC COM 92927K102 1 8 SH DFND 5 8 0 0 WSFS FINL CORP COM 929328102 435 9102 SH DFND 5 9102 0 0 W P CAREY INC COM 92936U109 183 2954 SH DFND 12 2954 0 0 W P CAREY INC COM 92936U109 135 2185 SH DFND 5 2185 0 0 WPP PLC NEW ADR 92937A102 57 725 SH DFND 12 725 0 0 WPP PLC NEW ADR 92937A102 526 6624 SH DFND 5 5752 0 872 WEC ENERGY GROUP INC COM 92939U106 157 2504 SH DFND 12 2504 0 0 WEC ENERGY GROUP INC COM 92939U106 3173 50609 SH DFND 5 5739 0 44870 WEC ENERGY GROUP INC COM 92939U106 109 1745 SH DFND 5 1696 49 0 WABTEC CORP COM 929740108 482 5925 SH DFND 12 5925 0 0 WABTEC CORP COM 929740108 2729 33535 SH DFND 5 33530 0 5 WABTEC CORP COM 929740108 1 14 SH DFND 5 14 0 0 WAGEWORKS INC COM 930427109 1538 34047 SH DFND 5 33816 0 231 WAGEWORKS INC COM 930427109 108 2400 SH DFND 12 2400 0 0 WALMART INC COM 931142103 6515 73229 SH DFND 12 73229 0 0 WALMART INC COM 931142103 24481 275163 SH DFND 5 220577 1946 52640 WALMART INC COM 931142103 6823 76700 SH DFND 5 66056 10644 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 217 3329 SH DFND 12 3329 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3861 58977 SH DFND 5 45587 0 13390 WALGREENS BOOTS ALLIANCE INC COM 931427108 569 8694 SH DFND 5 8578 116 0 WASHINGTON FED INC COM 938824109 2 78 SH DFND 12 78 0 0 WASHINGTON FED INC COM 938824109 235 6812 SH DFND 5 0 0 6812 WASHINGTON FED INC COM 938824109 1 33 SH DFND 5 33 0 0 WASTE CONNECTIONS INC COM 94106B101 781 10895 SH DFND 12 10895 0 0 WASTE CONNECTIONS INC COM 94106B101 6099 85018 SH DFND 5 61185 0 23833 WASTE CONNECTIONS INC COM 94106B101 1 27 SH DFND 5 27 0 0 WASTE MGMT INC DEL COM 94106L109 1159 13781 SH DFND 12 13781 0 0 WASTE MGMT INC DEL COM 94106L109 3832 45563 SH DFND 5 10261 525 34777 WASTE MGMT INC DEL COM 94106L109 647 7694 SH DFND 5 7694 0 0 WATERS CORP COM 941848103 511 2575 SH DFND 5 1414 0 1161 WATERS CORP COM 941848103 7 37 SH DFND 5 37 0 0 WATERS CORP COM 941848103 29 150 SH DFND 12 150 0 0 WATSCO INC COM 942622200 10 59 SH DFND 12 59 0 0 WATSCO INC COM 942622200 2805 15501 SH DFND 5 748 0 14753 WATTS WATER TECHNOLOGIES INC CL A 942749102 11 152 SH DFND 12 152 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 598 7707 SH DFND 5 7707 0 0 WAYFAIR INC CL A 94419L101 217 3220 SH DFND 5 22 0 3198 WAYFAIR INC CL A 94419L101 0 13 SH DFND 5 13 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 200 224000 SH DFND 5 224000 0 0 WEBSTER FINL CORP CONN COM 947890109 124 2241 SH DFND 12 2241 0 0 WEBSTER FINL CORP CONN COM 947890109 2245 40536 SH DFND 5 40536 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 260 4085 SH DFND 5 1898 0 2187 WELLS FARGO CO NEW COM 949746101 13039 248794 SH DFND 12 248794 0 0 WELLS FARGO CO NEW COM 949746101 49544 945331 SH DFND 5 856180 15766 73385 WELLS FARGO CO NEW COM 949746101 11455 218566 SH DFND 5 145966 44733 27867 WELLTOWER INC COM 95040Q104 2365 43466 SH DFND 12 43466 0 0 WELLTOWER INC COM 95040Q104 4963 91187 SH DFND 5 85386 375 5426 WELLTOWER INC COM 95040Q104 42 774 SH DFND 5 774 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 198 2251 SH DFND 12 2251 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3150 35686 SH DFND 5 35618 0 68 WEST PHARMACEUTICAL SVSC INC COM 955306105 116 1320 SH DFND 5 1320 0 0 WESTERN ALLIANCE BANCORP COM 957638109 221 3806 SH DFND 12 3806 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2083 35857 SH DFND 5 35857 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 88 12285 SH DFND 12 12285 0 0 WESTERN DIGITAL CORP COM 958102105 453 4918 SH DFND 12 4918 0 0 WESTERN DIGITAL CORP COM 958102105 1643 17809 SH DFND 5 6545 0 11264 WESTERN DIGITAL CORP COM 958102105 200 2170 SH DFND 5 2170 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 56 1321 SH DFND 12 1321 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 156 3659 SH DFND 5 3659 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 363 8527 SH DFND 5 8527 0 0 WESTERN UN CO COM 959802109 63 3303 SH DFND 12 3303 0 0 WESTERN UN CO COM 959802109 2697 140265 SH DFND 5 3955 0 136310 WESTERN UN CO COM 959802109 124 6457 SH DFND 5 6457 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 304 13725 SH DFND 5 1477 0 12248 WESTPAC BKG CORP SPONSORED ADR 961214301 2 117 SH DFND 5 117 0 0 WESTROCK CO COM 96145D105 1445 22525 SH DFND 12 22525 0 0 WESTROCK CO COM 96145D105 4018 62629 SH DFND 5 19227 0 43402 WESTROCK CO COM 96145D105 142 2222 SH DFND 5 2222 0 0 WEX INC COM 96208T104 243 1554 SH DFND 5 1393 0 161 WEYERHAEUSER CO COM 962166104 234 6698 SH DFND 12 6698 0 0 WEYERHAEUSER CO COM 962166104 972 27772 SH DFND 5 16455 0 11317 WEYERHAEUSER CO COM 962166104 373 10669 SH DFND 5 10669 0 0 WHIRLPOOL CORP COM 963320106 50 327 SH DFND 12 327 0 0 WHIRLPOOL CORP COM 963320106 2739 17890 SH DFND 5 16259 90 1541 WHIRLPOOL CORP COM 963320106 280 1834 SH DFND 5 1431 403 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 255 272000 SH DFND 5 272000 0 0 WILLIAMS COS INC DEL COM 969457100 1069 43024 SH DFND 12 43024 0 0 WILLIAMS COS INC DEL COM 969457100 4829 194266 SH DFND 5 83758 550 109958 WILLIAMS COS INC DEL COM 969457100 528 21279 SH DFND 5 19179 2100 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 5 156 SH DFND 12 156 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 282 8204 SH DFND 5 8204 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 748 21746 SH DFND 5 21746 0 0 WILLIAMS SONOMA INC COM 969904101 18 350 SH DFND 12 350 0 0 WILLIAMS SONOMA INC COM 969904101 86 1641 SH DFND 5 1598 0 43 WILLIAMS SONOMA INC COM 969904101 168 3197 SH DFND 5 3197 0 0 WINTRUST FINL CORP COM 97650W108 340 3962 SH DFND 5 249 0 3713 WIPRO LTD SPON ADR 1 SH 97651M109 2 443 SH DFND 12 443 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 165 32151 SH DFND 5 0 0 32151 WISDOMTREE INVTS INC COM 97717P104 215 23468 SH DFND 12 23468 0 0 WISDOMTREE INVTS INC COM 97717P104 213 23229 SH DFND 5 23229 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 24 520 SH DFND 12 520 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1127 23575 SH DFND 5 23575 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 1783 40293 SH DFND 12 40293 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 964 21790 SH DFND 5 21790 0 0 WISDOMTREE TR US MIDCP EARNING 97717W570 23708 612949 SH DFND 12 612949 0 0 WISDOMTREE TR US MIDCP EARNING 97717W570 39888 1031236 SH DFND 5 952228 66674 12334 WISDOMTREE TR US MIDCP EARNING 97717W570 1859 48074 SH DFND 5 32082 15959 33 WISDOMTREE TR JAPN HEDGE EQT 97717W851 838 14979 SH DFND 12 14979 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 24543 438204 SH DFND 5 438069 55 80 WISDOMTREE TR JAPN HEDGE EQT 97717W851 121 2175 SH DFND 5 400 1775 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 640 9156 SH DFND 5 9156 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 498 7942 SH DFND 12 7942 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1955 31181 SH DFND 5 31181 0 0 WORKDAY INC CL A 98138H101 2167 17054 SH DFND 5 8045 0 9009 WORLDPAY INC CL A 981558109 618 7522 SH DFND 12 7522 0 0 WORLDPAY INC CL A 981558109 141 1717 SH DFND 5 1406 0 311 WORLDPAY INC CL A 981558109 237 2888 SH DFND 5 2888 0 0 WPX ENERGY INC COM 98212B103 486 32913 SH DFND 5 491 0 32422 WPX ENERGY INC COM 98212B103 2 171 SH DFND 5 171 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 345 349000 SH DFND 5 349000 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1283 11220 SH DFND 12 11220 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 357 3123 SH DFND 5 1728 0 1395 WYNDHAM WORLDWIDE CORP COM 98310W108 6 57 SH DFND 5 57 0 0 WYNN RESORTS LTD COM 983134107 642 3523 SH DFND 12 3523 0 0 WYNN RESORTS LTD COM 983134107 225 1237 SH DFND 5 76 0 1161 WYNN RESORTS LTD COM 983134107 7 41 SH DFND 5 41 0 0 XPO LOGISTICS INC COM 983793100 536 5273 SH DFND 12 5273 0 0 XPO LOGISTICS INC COM 983793100 1729 16985 SH DFND 5 15981 0 1004 XPO LOGISTICS INC COM 983793100 1 11 SH DFND 5 11 0 0 XCEL ENERGY INC COM 98389B100 236 5202 SH DFND 12 5202 0 0 XCEL ENERGY INC COM 98389B100 3373 74181 SH DFND 5 8660 0 65521 XCEL ENERGY INC COM 98389B100 617 13572 SH DFND 5 13572 0 0 XILINX INC COM 983919101 920 12747 SH DFND 12 12747 0 0 XILINX INC COM 983919101 1803 24966 SH DFND 5 9504 0 15462 XILINX INC COM 983919101 556 7698 SH DFND 5 7698 0 0 XEROX CORP COM NEW 984121608 22 790 SH DFND 12 790 0 0 XEROX CORP COM NEW 984121608 620 21552 SH DFND 5 17743 0 3809 XEROX CORP COM NEW 984121608 138 4800 SH DFND 5 4800 0 0 XYLEM INC COM 98419M100 24 324 SH DFND 5 324 0 0 XYLEM INC COM 98419M100 241 3137 SH DFND 12 3137 0 0 XYLEM INC COM 98419M100 1417 18434 SH DFND 5 15985 0 2449 YELP INC CL A 985817105 252 6049 SH DFND 5 0 0 6049 YUM BRANDS INC COM 988498101 276 3246 SH DFND 12 3246 0 0 YUM BRANDS INC COM 988498101 5004 58784 SH DFND 5 10972 0 47812 YUM BRANDS INC COM 988498101 49 585 SH DFND 5 585 0 0 YUM CHINA HLDGS INC COM 98850P109 25 612 SH DFND 5 612 0 0 YUM CHINA HLDGS INC COM 98850P109 220 5312 SH DFND 12 5312 0 0 YUM CHINA HLDGS INC COM 98850P109 448 10801 SH DFND 5 8416 0 2385 ZEBRA TECHNOLOGIES CORP CL A 989207105 272 1957 SH DFND 12 1957 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 4787 34393 SH DFND 5 34393 0 0 ZENDESK INC COM 98936J101 858 17924 SH DFND 5 5403 0 12521 ZIMMER BIOMET HLDGS INC COM 98956P102 377 3459 SH DFND 12 3459 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2062 18919 SH DFND 5 15817 150 2952 ZIMMER BIOMET HLDGS INC COM 98956P102 831 7630 SH DFND 5 7630 0 0 ZOETIS INC CL A 98978V103 2289 27415 SH DFND 12 27415 0 0 ZOETIS INC CL A 98978V103 4129 49451 SH DFND 5 42290 0 7161 ZOETIS INC CL A 98978V103 34 409 SH DFND 5 409 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 414 24473 SH DFND 12 24473 0 0 ZYNGA INC CL A 98986T108 256 70165 SH DFND 5 7100 0 63065