0000750556-19-000170.txt : 20190903 0000750556-19-000170.hdr.sgml : 20190903 20190903171505 ACCESSION NUMBER: 0000750556-19-000170 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20190903 DATE AS OF CHANGE: 20190903 EFFECTIVENESS DATE: 20190903 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SUNTRUST BANKS INC CENTRAL INDEX KEY: 0000750556 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 581575035 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04696 FILM NUMBER: 191072703 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 09-30-2017 09-30-2017 true 1 RESTATEMENT SUNTRUST BANKS INC

303 PEACHTREE ST NE ATLANTA GA 30308

13F HOLDINGS REPORT 028-04696 N Kathryn Vest 804-782-5606 Kathryn B Vest Richmond VA 09-03-2019 3 3189 16840026 false 3 0001318447 028-11399 GFO Advisory Services, LLC 5 0001335407 028-11489 SunTrust Bank 12 0001696868 028-18010 SunTrust Advisory Services, Inc. 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347 10446 SH DFND 5 10446 0 0 AQUA AMERICA INC COM 03836W103 265 7999 SH DFND 12 7999 0 0 ARAMARK COM 03852U106 229 5632 SH DFND 5 5632 0 0 ARAMARK COM 03852U106 12 307 SH DFND 12 307 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 918 35625 SH DFND 5 35625 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 338 13105 SH DFND 12 13105 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 468 11002 SH DFND 5 11002 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 21 500 SH DFND 5 0 500 0 ARCHER DANIELS MIDLAND CO COM 039483102 253 5943 SH DFND 12 5943 0 0 ARCONIC INC COM 03965L100 41 1637 SH DFND 5 1637 0 0 ARCONIC INC COM 03965L100 784 31500 SH DFND 5 31500 0 0 ARCONIC INC COM 03965L100 24 970 SH DFND 12 970 0 0 ARES COML REAL ESTATE CORP COM 04013V108 133 10000 SH DFND 12 10000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 1 76 SH DFND 5 76 0 0 ARISTA NETWORKS INC COM 040413106 8 40 SH DFND 5 40 0 0 ARISTA NETWORKS INC COM 040413106 631 3327 SH DFND 12 3327 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1073 32900 SH DFND 5 32900 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 36 SH DFND 5 36 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 64 1948 SH DFND 12 1948 0 0 ASTEC INDS INC COM 046224101 8 145 SH DFND 5 145 0 0 ASTEC INDS INC COM 046224101 224 4000 SH DFND 12 4000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 97 2857 SH DFND 5 2767 90 0 ASTRAZENECA PLC SPONSORED ADR 046353108 5031 148504 SH DFND 12 148504 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 14014 413644 SH DFND 5 412157 1322 165 ATHENAHEALTH INC COM 04685W103 1119 9000 SH DFND 5 9000 0 0 ATHENAHEALTH INC COM 04685W103 11 88 SH DFND 12 88 0 0 AUTODESK INC COM 052769106 758 6753 SH DFND 12 6753 0 0 AUTODESK INC COM 052769106 375 3341 SH DFND 5 3341 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4395 40205 SH DFND 5 40183 0 22 AUTOMATIC DATA PROCESSING IN COM 053015103 1080 9877 SH DFND 5 9877 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 484 4427 SH DFND 12 4427 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 131 1200 SH DFND 3 1200 0 0 AUTOZONE INC COM 053332102 149 250 SH DFND 5 250 0 0 AUTOZONE INC COM 053332102 55 93 SH DFND 12 93 0 0 AVALONBAY CMNTYS INC COM 053484101 94 525 SH DFND 5 525 0 0 AVALONBAY CMNTYS INC COM 053484101 24 137 SH DFND 12 137 0 0 AVALONBAY CMNTYS INC COM 053484101 89 500 SH DFND 5 500 0 0 AVERY DENNISON CORP COM 053611109 181 1845 SH DFND 5 1845 0 0 AVERY DENNISON CORP COM 053611109 6 60 SH DFND 5 0 60 0 AVERY DENNISON CORP COM 053611109 276 2811 SH DFND 12 2811 0 0 BB&T CORP COM 054937107 710 15133 SH DFND 3 15133 0 0 BB&T CORP COM 054937107 10144 216116 SH DFND 5 214466 1650 0 BB&T CORP COM 054937107 4291 91418 SH DFND 5 66247 535 24636 BB&T CORP COM 054937107 717 15277 SH DFND 12 15277 0 0 BCE INC COM NEW 05534B760 17793 379944 SH DFND 5 378509 1312 123 BCE INC COM NEW 05534B760 104 2211 SH DFND 5 2066 145 0 BCE INC COM NEW 05534B760 6582 140554 SH DFND 12 140554 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 407 11478 SH DFND 12 11478 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 1221 34433 SH DFND 5 34433 0 0 BP PLC SPONSORED ADR 055622104 12728 331210 SH DFND 5 329735 909 566 BP PLC SPONSORED ADR 055622104 711 18506 SH DFND 5 14440 4066 0 BP PLC SPONSORED ADR 055622104 4412 114809 SH DFND 12 114809 0 0 BP PLC SPONSORED ADR 055622104 1922 50000 SH DFND 3 50000 0 0 BT GROUP PLC ADR 05577E101 20 1029 SH DFND 5 1029 0 0 BT GROUP PLC ADR 05577E101 1103 57306 SH DFND 5 57105 0 201 BT GROUP PLC ADR 05577E101 196 10189 SH DFND 12 10189 0 0 BAIDU INC SPON ADR REP A 056752108 1214 4900 SH DFND 3 4900 0 0 BAIDU INC SPON ADR REP A 056752108 1784 7201 SH DFND 5 7201 0 0 BAIDU INC SPON ADR REP A 056752108 720 2906 SH DFND 12 2906 0 0 BAKER HUGHES A GE CO CL A 05722G100 9911 270655 SH DFND 5 267267 3311 77 BAKER HUGHES A GE CO CL A 05722G100 1046 28560 SH DFND 5 27997 563 0 BAKER HUGHES A GE CO CL A 05722G100 41 1133 SH DFND 12 1133 0 0 BALCHEM CORP COM 057665200 411 5062 SH DFND 5 5062 0 0 BALCHEM CORP COM 057665200 13 161 SH DFND 5 161 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 980 109908 SH DFND 5 109908 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 375 42001 SH DFND 12 42001 0 0 BANCO SANTANDER SA ADR 05964H105 2448 352787 SH DFND 5 352787 0 0 BANCO SANTANDER SA ADR 05964H105 787 113462 SH DFND 12 113462 0 0 BANK AMER CORP COM 060505104 402 15846 SH DFND 3 15846 0 0 BANK AMER CORP COM 060505104 72605 2865221 SH DFND 5 2833424 31522 275 BANK AMER CORP COM 060505104 7718 304578 SH DFND 5 203629 49804 51145 BANK AMER CORP COM 060505104 7113 280697 SH DFND 12 280697 0 0 BANK AMER CORP COM 060505104 1064 42000 SH Put DFND 5 0 0 0 BANK MONTREAL QUE COM 063671101 298 3934 SH DFND 12 3934 0 0 BANK MONTREAL QUE COM 063671101 34 443 SH DFND 5 443 0 0 BANK MONTREAL QUE COM 063671101 1355 17901 SH DFND 5 17802 0 99 BANK OF THE OZARKS COM 063904106 19 400 SH DFND 5 400 0 0 BANK OF THE OZARKS COM 063904106 237 4926 SH DFND 12 4926 0 0 BANK NEW YORK MELLON CORP COM 064058100 1794 33830 SH DFND 5 33830 0 0 BANK NEW YORK MELLON CORP COM 064058100 46 874 SH DFND 12 874 0 0 BANK NEW YORK MELLON CORP COM 064058100 1513 28530 SH DFND 5 28530 0 0 BANK N S HALIFAX COM 064149107 8 122 SH DFND 12 122 0 0 BANK N S HALIFAX COM 064149107 316 4916 SH DFND 5 4916 0 0 BANKUNITED INC COM 06652K103 2 51 SH DFND 5 51 0 0 BANKUNITED INC COM 06652K103 105 2958 SH DFND 12 2958 0 0 BANKUNITED INC COM 06652K103 1741 48958 SH DFND 5 48958 0 0 BARCLAYS PLC ADR 06738E204 23 2228 SH DFND 12 2228 0 0 BARCLAYS PLC ADR 06738E204 120 11580 SH DFND 5 11580 0 0 BARCLAYS PLC ADR 06738E204 1 80 SH DFND 5 80 0 0 BARD C R INC COM 067383109 300 936 SH DFND 12 936 0 0 BARD C R INC COM 067383109 1346 4200 SH DFND 5 4200 0 0 BARD C R INC COM 067383109 18589 58000 SH DFND 3 58000 0 0 BARD C R INC COM 067383109 281 876 SH DFND 5 776 0 100 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 1847 47125 SH DFND 12 47125 0 0 BASSETT FURNITURE INDS INC COM 070203104 672 17831 SH DFND 5 17831 0 0 BAXTER INTL INC COM 071813109 799 12731 SH DFND 12 12731 0 0 BAXTER INTL INC COM 071813109 4313 68731 SH DFND 5 68581 0 150 BAXTER INTL INC COM 071813109 4959 79025 SH DFND 3 79025 0 0 BAXTER INTL INC COM 071813109 652 10394 SH DFND 5 10104 290 0 BECTON DICKINSON & CO COM 075887109 5017 25602 SH DFND 5 11710 0 13892 BECTON DICKINSON & CO COM 075887109 225 1150 SH DFND 5 450 700 0 BECTON DICKINSON & CO COM 075887109 525 2679 SH DFND 12 2679 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8138 44394 SH DFND 5 29979 14415 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22451 122469 SH DFND 5 120810 1359 300 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 733 4000 SH DFND 3 4000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4049 22086 SH DFND 12 22086 0 0 BEST BUY INC COM 086516101 872 15307 SH DFND 12 15307 0 0 BEST BUY INC COM 086516101 1076 18882 SH DFND 5 18882 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 410 4405 SH DFND 5 4405 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 76 818 SH DFND 12 818 0 0 BIOGEN INC COM 09062X103 976 3118 SH DFND 5 118 3000 0 BIOGEN INC COM 09062X103 256 819 SH DFND 12 819 0 0 BIOGEN INC COM 09062X103 4264 13618 SH DFND 5 7700 0 5918 BIOVERATIV INC COM 09075E100 15 264 SH DFND 12 264 0 0 BIOVERATIV INC COM 09075E100 88 1548 SH DFND 5 48 1500 0 BIOVERATIV INC COM 09075E100 58 1008 SH DFND 5 998 0 10 BIOVERATIV INC COM 09075E100 200 3500 SH DFND 3 3500 0 0 BJS RESTAURANTS INC COM 09180C106 1 40 SH DFND 5 40 0 0 BJS RESTAURANTS INC COM 09180C106 67 2188 SH DFND 12 2188 0 0 BJS RESTAURANTS INC COM 09180C106 1121 36807 SH DFND 5 36807 0 0 BLACK HILLS CORP COM 092113109 103 1500 SH DFND 5 1500 0 0 BLACK HILLS CORP COM 092113109 106 1532 SH DFND 5 1532 0 0 BLACKBAUD INC COM 09227Q100 2570 29269 SH DFND 5 29269 0 0 BLACKBAUD INC COM 09227Q100 3 31 SH DFND 5 31 0 0 BLACKBAUD INC COM 09227Q100 189 2150 SH DFND 12 2150 0 0 BLACKROCK INC COM 09247X101 1279 2861 SH DFND 5 1884 823 154 BLACKROCK INC COM 09247X101 8242 18434 SH DFND 12 18434 0 0 BLACKROCK INC COM 09247X101 10713 23961 SH DFND 5 23426 528 7 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 13 400 SH DFND 5 400 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2794 83713 SH DFND 12 83713 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 66 1970 SH DFND 5 1970 0 0 BLOCK H & R INC COM 093671105 35 1324 SH DFND 12 1324 0 0 BLOCK H & R INC COM 093671105 533 20132 SH DFND 5 20132 0 0 BOEING CO COM 097023105 13687 53840 SH DFND 5 29629 0 24211 BOEING CO COM 097023105 758 2982 SH DFND 3 2982 0 0 BOEING CO COM 097023105 2138 8412 SH DFND 12 8412 0 0 BOEING CO COM 097023105 2914 11462 SH DFND 5 10662 800 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 135 3601 SH DFND 12 3601 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2537 67849 SH DFND 5 67849 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3 73 SH DFND 5 73 0 0 BORGWARNER INC COM 099724106 306 5975 SH DFND 5 5975 0 0 BORGWARNER INC COM 099724106 1 11 SH DFND 5 11 0 0 BORGWARNER INC COM 099724106 296 5773 SH DFND 12 5773 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 5 288 SH DFND 5 288 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 260 15719 SH DFND 12 15719 0 0 BOSTON PROPERTIES INC COM 101121101 98 795 SH DFND 12 795 0 0 BOSTON PROPERTIES INC COM 101121101 105 855 SH DFND 5 855 0 0 BOSTON SCIENTIFIC CORP COM 101137107 284 9752 SH DFND 5 9752 0 0 BOSTON SCIENTIFIC CORP COM 101137107 125 4280 SH DFND 12 4280 0 0 BRIGGS & STRATTON CORP COM 109043109 4 186 SH DFND 5 186 0 0 BRIGGS & STRATTON CORP COM 109043109 451 19200 SH DFND 5 19200 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 507 7961 SH DFND 3 7961 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 16680 261683 SH DFND 5 256848 4800 35 BRISTOL MYERS SQUIBB CO COM 110122108 11714 183773 SH DFND 5 175592 8181 0 BRISTOL MYERS SQUIBB CO COM 110122108 1300 20394 SH DFND 12 20394 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 157 2515 SH DFND 5 2515 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 816 13060 SH DFND 12 13060 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2079 33285 SH DFND 5 33238 0 47 BRIXMOR PPTY GROUP INC COM 11120U105 672 35738 SH DFND 5 35738 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 288 15313 SH DFND 12 15313 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 140 1732 SH DFND 5 1732 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 50 SH DFND 5 0 50 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1561 19311 SH DFND 12 19311 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 29 700 SH DFND 12 700 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 190 4594 SH DFND 5 4594 0 0 BROOKS AUTOMATION INC COM 114340102 21 687 SH DFND 5 687 0 0 BROOKS AUTOMATION INC COM 114340102 418 13782 SH DFND 12 13782 0 0 BROWN FORMAN CORP CL B 115637209 442 8148 SH DFND 12 8148 0 0 BROWN FORMAN CORP CL B 115637209 203 3743 SH DFND 5 3743 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 211 3700 SH DFND 5 3700 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 8 145 SH DFND 5 145 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 239 13300 SH DFND 5 13300 0 0 BURLINGTON STORES INC COM 122017106 2337 24485 SH DFND 5 24485 0 0 BURLINGTON STORES INC COM 122017106 2 26 SH DFND 5 26 0 0 BURLINGTON STORES INC COM 122017106 207 2173 SH DFND 12 2173 0 0 CBIZ INC COM 124805102 265 16297 SH DFND 12 16297 0 0 CBIZ INC COM 124805102 9 555 SH DFND 5 555 0 0 CBS CORP NEW CL B 124857202 1259 21713 SH DFND 5 21713 0 0 CBS CORP NEW CL B 124857202 163 2812 SH DFND 5 2812 0 0 CBS CORP NEW CL B 124857202 1755 30264 SH DFND 12 30264 0 0 CBS CORP NEW CL B 124857202 21 370 SH DFND 3 370 0 0 CBRE GROUP INC CL A 12504L109 987 26064 SH DFND 12 26064 0 0 CBRE GROUP INC CL A 12504L109 1 26 SH DFND 5 26 0 0 CBRE GROUP INC CL A 12504L109 104 2752 SH DFND 5 2752 0 0 CDK GLOBAL INC COM 12508E101 151 2398 SH DFND 5 2398 0 0 CDK GLOBAL INC COM 12508E101 73 1155 SH DFND 5 1155 0 0 CDK GLOBAL INC COM 12508E101 14 215 SH DFND 12 215 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1203 15808 SH DFND 5 15808 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5 69 SH DFND 12 69 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 23 300 SH DFND 3 300 0 0 CIGNA CORPORATION COM 125509109 3962 21195 SH DFND 5 20828 367 0 CIGNA CORPORATION COM 125509109 202 1081 SH DFND 12 1081 0 0 CIGNA CORPORATION COM 125509109 28478 152338 SH DFND 5 134700 1800 15838 CME GROUP INC COM CL A 12572Q105 551 4060 SH DFND 5 2632 1428 0 CME GROUP INC COM CL A 12572Q105 5999 44217 SH DFND 12 44217 0 0 CME GROUP INC COM CL A 12572Q105 6746 49722 SH DFND 5 48910 769 43 CMS ENERGY CORP COM 125896100 6574 141931 SH DFND 12 141931 0 0 CMS ENERGY CORP COM 125896100 678 14641 SH DFND 5 8737 5904 0 CMS ENERGY CORP COM 125896100 5608 121064 SH DFND 5 118336 2648 80 CRH PLC ADR 12626K203 4 105 SH DFND 5 105 0 0 CRH PLC ADR 12626K203 909 24019 SH DFND 12 24019 0 0 CRH PLC ADR 12626K203 2686 70956 SH DFND 5 70856 0 100 CSX CORP COM 126408103 1793 33046 SH DFND 12 33046 0 0 CSX CORP COM 126408103 836 15399 SH DFND 5 15299 100 0 CSX CORP COM 126408103 13366 246327 SH DFND 5 246327 0 0 CVS HEALTH CORP COM 126650100 4871 59900 SH DFND 5 42478 3762 13660 CVS HEALTH CORP COM 126650100 2634 32396 SH DFND 12 32396 0 0 CVS HEALTH CORP COM 126650100 5288 65028 SH DFND 3 65028 0 0 CVS HEALTH CORP COM 126650100 21810 268202 SH DFND 5 264327 3623 252 CA INC COM 12673P105 71 2129 SH DFND 5 2129 0 0 CA INC COM 12673P105 145 4352 SH DFND 12 4352 0 0 CALATLANTIC GROUP INC COM 128195104 1165 31803 SH DFND 5 31803 0 0 CALATLANTIC GROUP INC COM 128195104 1 34 SH DFND 5 34 0 0 CALATLANTIC GROUP INC COM 128195104 88 2401 SH DFND 12 2401 0 0 CALERES INC COM 129500104 846 27733 SH DFND 5 27733 0 0 CALLIDUS SOFTWARE INC COM 13123E500 9 368 SH DFND 5 368 0 0 CALLIDUS SOFTWARE INC COM 13123E500 489 19825 SH DFND 12 19825 0 0 CALLON PETE CO DEL COM 13123X102 2 182 SH DFND 5 182 0 0 CALLON PETE CO DEL COM 13123X102 113 10078 SH DFND 12 10078 0 0 CALLON PETE CO DEL COM 13123X102 1874 166729 SH DFND 5 166729 0 0 CAMBREX CORP COM 132011107 80 1446 SH DFND 5 1446 0 0 CAMBREX CORP COM 132011107 309 5617 SH DFND 12 5617 0 0 CAMDEN PPTY TR SH BEN INT 133131102 232 2540 SH DFND 12 2540 0 0 CAMDEN PPTY TR SH BEN INT 133131102 215 2355 SH DFND 5 2355 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 34 383 SH DFND 5 383 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1584 18099 SH DFND 12 18099 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 4554 52031 SH DFND 5 51790 158 83 CANADIAN NATL RY CO COM 136375102 54 657 SH DFND 12 657 0 0 CANADIAN NATL RY CO COM 136375102 735 8877 SH DFND 5 8877 0 0 CANADIAN NAT RES LTD COM 136385101 956 28549 SH DFND 5 28549 0 0 CANADIAN NAT RES LTD COM 136385101 302 9030 SH DFND 12 9030 0 0 CANADIAN PAC RY LTD COM 13645T100 98 586 SH DFND 12 586 0 0 CANADIAN PAC RY LTD COM 13645T100 109 648 SH DFND 5 648 0 0 CANON INC SPONSORED ADR 138006309 212 6175 SH DFND 5 6175 0 0 CANON INC SPONSORED ADR 138006309 1 35 SH DFND 5 35 0 0 CAPITAL ONE FINL CORP COM 14040H105 2914 34415 SH DFND 5 23181 1714 9520 CAPITAL ONE FINL CORP COM 14040H105 601 7098 SH DFND 12 7098 0 0 CAPITAL ONE FINL CORP COM 14040H105 72 847 SH DFND 3 847 0 0 CAPITAL ONE FINL CORP COM 14040H105 27274 322155 SH DFND 5 317913 4229 13 CAPITALA FIN CORP COM 14054R106 2787 319216 SH DFND 5 319216 0 0 CARDINAL HEALTH INC COM 14149Y108 133 1982 SH DFND 5 1905 77 0 CARDINAL HEALTH INC COM 14149Y108 897 13402 SH DFND 12 13402 0 0 CARDINAL HEALTH INC COM 14149Y108 65 970 SH DFND 3 970 0 0 CARDINAL HEALTH INC COM 14149Y108 366 5475 SH DFND 5 5475 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 212 8990 SH DFND 12 8990 0 0 CARMAX INC COM 143130102 23 305 SH DFND 12 305 0 0 CARMAX INC COM 143130102 29 376 SH DFND 5 376 0 0 CARMAX INC COM 143130102 1081 14259 SH DFND 5 14259 0 0 CARNIVAL PLC ADR 14365C103 20 312 SH DFND 12 312 0 0 CARNIVAL PLC ADR 14365C103 322 4998 SH DFND 5 4964 0 34 CARNIVAL CORP UNIT 99/99/9999 143658300 1191 18452 SH DFND 12 18452 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2486838 38513828 SH DFND 5 32898 3015507 35465423 CARNIVAL CORP UNIT 99/99/9999 143658300 1401 21705 SH DFND 5 21705 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 48 1000 SH DFND 5 1000 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 239 4973 SH DFND 12 4973 0 0 CATALENT INC COM 148806102 2662 66675 SH DFND 5 66675 0 0 CATALENT INC COM 148806102 3 69 SH DFND 5 69 0 0 CATALENT INC COM 148806102 145 3632 SH DFND 12 3632 0 0 CATERPILLAR INC DEL COM 149123101 38460 308392 SH DFND 5 307671 700 21 CATERPILLAR INC DEL COM 149123101 2153 17261 SH DFND 5 17081 180 0 CATERPILLAR INC DEL COM 149123101 706 5665 SH DFND 12 5665 0 0 CATERPILLAR INC DEL COM 149123101 9391 75300 SH DFND 3 75300 0 0 CAVCO INDS INC DEL COM 149568107 2140 14504 SH DFND 5 14504 0 0 CAVCO INDS INC DEL COM 149568107 2 15 SH DFND 5 15 0 0 CAVCO INDS INC DEL COM 149568107 102 688 SH DFND 12 688 0 0 CELANESE CORP DEL COM SER A 150870103 121 1157 SH DFND 5 1157 0 0 CELANESE CORP DEL COM SER A 150870103 640 6137 SH DFND 12 6137 0 0 CELGENE CORP COM 151020104 2775 19031 SH DFND 3 19031 0 0 CELGENE CORP COM 151020104 122030 836852 SH DFND 5 832762 1667 2423 CELGENE CORP COM 151020104 12374 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0 CENTURYLINK INC COM 156700106 49 2600 SH DFND 5 2600 0 0 CENTURYLINK INC COM 156700106 194 10254 SH DFND 5 4254 6000 0 CERNER CORP COM 156782104 2731 38289 SH DFND 5 37857 432 0 CERNER CORP COM 156782104 1 15 SH DFND 5 15 0 0 CERNER CORP COM 156782104 232 3256 SH DFND 12 3256 0 0 CHARLES RIV LABS INTL INC COM 159864107 281 2600 SH DFND 5 2600 0 0 CHARLES RIV LABS INTL INC COM 159864107 7 62 SH DFND 12 62 0 0 CHARLES RIV LABS INTL INC COM 159864107 291 2690 SH DFND 5 2690 0 0 CHART INDS INC COM PAR $0.01 16115Q308 272 6940 SH DFND 12 6940 0 0 CHART INDS INC COM PAR $0.01 16115Q308 8 202 SH DFND 5 202 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4 11 SH DFND 5 11 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 76 209 SH DFND 12 209 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2010 5532 SH DFND 5 5532 0 0 CHEMOURS CO COM 163851108 23 449 SH DFND 12 449 0 0 CHEMOURS CO COM 163851108 185 3646 SH DFND 5 3646 0 0 CHEMOURS CO COM 163851108 291 5753 SH DFND 5 5603 150 0 CHENIERE ENERGY 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INC COM 171340102 343 7082 SH DFND 5 7082 0 0 CHURCH & DWIGHT INC COM 171340102 194 4000 SH DFND 5 4000 0 0 CHURCH & DWIGHT INC COM 171340102 60 1247 SH DFND 12 1247 0 0 CINCINNATI FINL CORP COM 172062101 94 1228 SH DFND 5 1228 0 0 CINCINNATI FINL CORP COM 172062101 288 3756 SH DFND 12 3756 0 0 CISCO SYS INC COM 17275R102 36193 1076220 SH DFND 5 1053598 21817 805 CISCO SYS INC COM 17275R102 4446 132204 SH DFND 5 111890 19814 500 CISCO SYS INC COM 17275R102 8162 242692 SH DFND 12 242692 0 0 CISCO SYS INC COM 17275R102 6547 194670 SH DFND 3 194670 0 0 CINTAS CORP COM 172908105 164 1140 SH DFND 5 1140 0 0 CINTAS CORP COM 172908105 144 1000 SH DFND 5 1000 0 0 CINTAS CORP COM 172908105 166 1151 SH DFND 12 1151 0 0 CITIGROUP INC COM NEW 172967424 4466 61402 SH DFND 5 61367 0 35 CITIGROUP INC COM NEW 172967424 344 4724 SH DFND 5 4524 200 0 CITIGROUP INC COM NEW 172967424 5304 72914 SH DFND 12 72914 0 0 CITIGROUP INC COM NEW 172967424 727 10000 SH DFND 3 10000 0 0 CITIZENS FINL GROUP INC COM 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COM NEW 19239V302 1924 39349 SH DFND 5 39349 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2 43 SH DFND 12 43 0 0 COGNEX CORP COM 192422103 4340 39355 SH DFND 5 39355 0 0 COGNEX CORP COM 192422103 4 39 SH DFND 5 39 0 0 COGNEX CORP COM 192422103 930 8432 SH DFND 12 8432 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1088 14996 SH DFND 5 14414 582 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1879 25900 SH DFND 12 25900 0 0 COLGATE PALMOLIVE CO COM 194162103 160 2200 SH DFND 3 2200 0 0 COLGATE PALMOLIVE CO COM 194162103 7095 97396 SH DFND 5 97396 0 0 COLGATE PALMOLIVE CO COM 194162103 3907 53631 SH DFND 5 52635 996 0 COLGATE PALMOLIVE CO COM 194162103 296 4063 SH DFND 12 4063 0 0 COLUMBIA BKG SYS INC COM 197236102 283 6710 SH DFND 12 6710 0 0 COLUMBIA BKG SYS INC COM 197236102 7 156 SH DFND 5 156 0 0 COMCAST CORP NEW CL A 20030N101 51372 1335021 SH DFND 5 1318584 15639 798 COMCAST CORP NEW CL A 20030N101 4458 115864 SH DFND 5 106412 3632 5820 COMCAST CORP NEW CL A 20030N101 3937 102326 SH DFND 12 102326 0 0 COMCAST CORP NEW CL A 20030N101 317 8246 SH DFND 3 8246 0 0 COMERICA INC COM 200340107 1138 14924 SH DFND 5 14924 0 0 COMERICA INC COM 200340107 402 5275 SH DFND 5 5275 0 0 COMERICA INC COM 200340107 648 8495 SH DFND 12 8495 0 0 COMPASS MINERALS INTL INC COM 20451N101 1298 19997 SH DFND 5 19997 0 0 COMPASS MINERALS INTL INC COM 20451N101 1 22 SH DFND 5 22 0 0 COMPASS MINERALS INTL INC COM 20451N101 471 7260 SH DFND 12 7260 0 0 CONAGRA BRANDS INC COM 205887102 4218 125000 SH DFND 3 125000 0 0 CONAGRA BRANDS INC COM 205887102 1010 29939 SH DFND 5 29939 0 0 CONAGRA BRANDS INC COM 205887102 219 6490 SH DFND 5 6490 0 0 CONAGRA BRANDS INC COM 205887102 88 2604 SH DFND 12 2604 0 0 CONCHO RES INC COM 20605P101 393 2982 SH DFND 12 2982 0 0 CONCHO RES INC COM 20605P101 450 3415 SH DFND 5 3415 0 0 CONOCOPHILLIPS COM 20825C104 4749 94881 SH DFND 5 89341 5390 150 CONOCOPHILLIPS COM 20825C104 1781 35583 SH DFND 5 32021 3562 0 CONOCOPHILLIPS COM 20825C104 700 13995 SH 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SH DFND 5 14055 0 0 CORECIVIC INC COM 21871N101 0 17 SH DFND 5 17 0 0 CORECIVIC INC COM 21871N101 320 11964 SH DFND 12 11964 0 0 CORECIVIC INC COM 21871N101 8 300 SH DFND 5 300 0 0 CORNING INC COM 219350105 22478 751285 SH DFND 5 737581 13616 88 CORNING INC COM 219350105 18 597 SH DFND 3 597 0 0 CORNING INC COM 219350105 3365 112478 SH DFND 12 112478 0 0 CORNING INC COM 219350105 2816 94125 SH DFND 5 65744 28181 200 COSTCO WHSL CORP NEW COM 22160K105 16 100 SH DFND 3 100 0 0 COSTCO WHSL CORP NEW COM 22160K105 29682 180671 SH DFND 5 179603 1043 25 COSTCO WHSL CORP NEW COM 22160K105 1381 8408 SH DFND 5 5184 3139 85 COSTCO WHSL CORP NEW COM 22160K105 1916 11662 SH DFND 12 11662 0 0 COSTAR GROUP INC COM 22160N109 1878 7000 SH SOLE 7000 0 0 COSTAR GROUP INC COM 22160N109 2972 11079 SH DFND 5 11079 0 0 COSTAR GROUP INC COM 22160N109 3 12 SH DFND 5 12 0 0 COSTAR GROUP INC COM 22160N109 187 696 SH DFND 12 696 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 265 1750 SH DFND 5 1750 0 0 CRACKER 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5 13 124 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 575 26989 SH DFND 5 26989 0 0 DISCOVER FINL SVCS COM 254709108 121 1871 SH DFND 12 1871 0 0 DISCOVER FINL SVCS COM 254709108 103 1596 SH DFND 5 1546 50 0 DISCOVER FINL SVCS COM 254709108 1880 29160 SH DFND 5 29160 0 0 DISCOVER FINL SVCS COM 254709108 20 312 SH DFND 3 312 0 0 DOLLAR GEN CORP NEW COM 256677105 400 4939 SH DFND 12 4939 0 0 DOLLAR GEN CORP NEW COM 256677105 5204 64208 SH DFND 5 32225 0 31983 DOLLAR TREE INC COM 256746108 27 313 SH DFND 5 313 0 0 DOLLAR TREE INC COM 256746108 79 915 SH DFND 12 915 0 0 DOLLAR TREE INC COM 256746108 933 10743 SH DFND 5 10323 420 0 DOMINION ENERGY INC COM 25746U109 2590 33666 SH DFND 5 27611 6055 0 DOMINION ENERGY INC COM 25746U109 5706 74170 SH DFND 12 74170 0 0 DOMINION ENERGY INC COM 25746U109 18565 241327 SH DFND 5 237966 3326 35 DOMINION ENERGY INC COM 25746U109 146 1900 SH DFND 3 1900 0 0 DORMAN PRODUCTS INC COM 258278100 2455 34278 SH DFND 5 34278 0 0 DORMAN PRODUCTS INC COM 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26441C204 10625 126606 SH DFND 12 126606 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 24525 292238 SH DFND 5 290270 1827 141 DUKE ENERGY CORP NEW COM NEW 26441C204 5790 68992 SH DFND 3 68992 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 437 3750 SH DFND 5 3750 0 0 DURECT CORP COM 266605104 36 20300 SH DFND 5 20300 0 0 DYCOM INDS INC COM 267475101 424 4932 SH DFND 12 4932 0 0 DYCOM INDS INC COM 267475101 45 520 SH DFND 5 520 0 0 EOG RES INC COM 26875P101 488 5043 SH DFND 3 5043 0 0 EOG RES INC COM 26875P101 13965 144360 SH DFND 5 141451 2886 23 EOG RES INC COM 26875P101 1330 13753 SH DFND 5 7221 6532 0 EOG RES INC COM 26875P101 1240 12818 SH DFND 12 12818 0 0 EQT CORP COM 26884L109 139 2135 SH DFND 5 2135 0 0 EQT CORP COM 26884L109 674 10325 SH DFND 5 10325 0 0 EQT CORP COM 26884L109 0 7 SH DFND 12 7 0 0 EAGLE MATERIALS INC COM 26969P108 2 19 SH DFND 5 19 0 0 EAGLE MATERIALS INC COM 26969P108 112 1050 SH DFND 12 1050 0 0 EAGLE MATERIALS INC COM 26969P108 1871 17539 SH DFND 5 17539 0 0 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ENTERPRISE PRODS PARTNERS L COM 293792107 494 18941 SH DFND 12 18941 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1731 66398 SH DFND 5 65398 1000 0 ENVISION HEALTHCARE CORP COM 29414D100 1067 23733 SH DFND 12 23733 0 0 ENVISION HEALTHCARE CORP COM 29414D100 122 2715 SH DFND 5 2715 0 0 ENVISION HEALTHCARE CORP COM 29414D100 458 10200 SH Put DFND 12 0 0 0 EQUIFAX INC COM 294429105 31 294 SH DFND 12 294 0 0 EQUIFAX INC COM 294429105 1429 13485 SH DFND 5 13485 0 0 EQUIFAX INC COM 294429105 1275 12034 SH DFND 5 12034 0 0 EQUINIX INC COM PAR $0.001 29444U700 967 2166 SH DFND 5 2166 0 0 EQUINIX INC COM PAR $0.001 29444U700 4 8 SH DFND 5 8 0 0 EQUINIX INC COM PAR $0.001 29444U700 858 1922 SH DFND 12 1922 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 217 3285 SH DFND 5 3285 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 546 8284 SH DFND 5 6534 0 1750 EQUITY RESIDENTIAL SH BEN INT 29476L107 43 650 SH DFND 12 650 0 0 EVERSOURCE ENERGY COM 30040W108 92 1520 SH DFND 5 1520 0 0 EVERSOURCE ENERGY COM 30040W108 339 5616 SH DFND 12 5616 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 293 7585 SH DFND 5 7585 0 0 EXELON CORP COM 30161N101 1638 43478 SH DFND 5 42596 882 0 EXELON CORP COM 30161N101 6 162 SH DFND 5 52 110 0 EXELON CORP COM 30161N101 1541 40911 SH DFND 12 40911 0 0 EXPEDIA INC DEL COM NEW 30212P303 683 4744 SH DFND 12 4744 0 0 EXPEDIA INC DEL COM NEW 30212P303 6916 48045 SH DFND 5 48045 0 0 EXPEDITORS INTL WASH INC COM 302130109 776 12965 SH DFND 5 12965 0 0 EXPEDITORS INTL WASH INC COM 302130109 10 164 SH DFND 12 164 0 0 EXPONENT INC COM 30214U102 3 41 SH DFND 5 41 0 0 EXPONENT INC COM 30214U102 195 2638 SH DFND 12 2638 0 0 EXPONENT INC COM 30214U102 2800 37887 SH DFND 5 37887 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1310 20688 SH DFND 12 20688 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 34 540 SH DFND 3 540 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 762 12030 SH DFND 5 12030 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 5116 80794 SH DFND 5 79531 1114 149 EXXON MOBIL CORP COM 30231G102 6997 85355 SH DFND 3 85355 0 0 EXXON MOBIL CORP COM 30231G102 13115 159975 SH DFND 12 159975 0 0 EXXON MOBIL CORP COM 30231G102 121384 1480654 SH DFND 5 1464195 15780 679 EXXON MOBIL CORP COM 30231G102 40442 493311 SH DFND 5 411391 65370 16550 F M C CORP COM NEW 302491303 203 2270 SH DFND 5 2270 0 0 F M C CORP COM NEW 302491303 56 630 SH DFND 12 630 0 0 ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 169 187000 PRN DFND 5 187000 0 0 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 398 376000 PRN DFND 5 376000 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 158 19040 SH DFND 12 19040 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 11 11000 SH SOLE 11000 0 0 ANTHEM INC UNIT 05/01/20188 036752202 208 3978 SH DFND 12 3978 0 0 ARCONIC INC 5.375% PFD B 1 03965L308 266 6844 SH DFND 12 6844 0 0 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 329 327000 PRN DFND 5 327000 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 1544 85070 SH DFND 5 85070 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 328 272000 PRN DFND 5 272000 0 0 AUBURN NATL BANCORP COM 050473107 1023 29240 SH DFND 5 22088 7152 0 AUBURN NATL BANCORP COM 050473107 360 10287 SH DFND 5 10287 0 0 BANCFIRST CORP COM 05945F103 286 5039 SH DFND 12 5039 0 0 BANCFIRST CORP COM 05945F103 4 73 SH DFND 5 73 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 276 212 SH DFND 5 212 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 510 19200 SH DFND 5 19200 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 40 1500 SH DFND 12 1500 0 0 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 63928 2991497 SH DFND 3 2991497 0 0 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 101 4748 SH DFND 5 4748 0 0 BECTON DICKINSON & CO PFD SHS CONV A 075887208 31 563 SH DFND 5 563 0 0 BECTON DICKINSON & CO PFD SHS CONV A 075887208 126 2283 SH DFND 12 2283 0 0 BECTON DICKINSON & CO PFD SHS CONV A 075887208 1548 28007 SH SOLE 28007 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 25826 94 SH DFND 5 92 0 2 BERKSHIRE HATHAWAY INC DEL CL A 084670108 7143 26 SH DFND 5 23 1 2 BERKSHIRE HATHAWAY INC DEL CL A 084670108 549 2 SH DFND 12 2 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 360 323000 PRN DFND 5 323000 0 0 BLACKHAWK NETWORK HLDGS INC NOTE 1.500% 1/1 09238EAB0 204 183000 SH SOLE 183000 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 8 500 SH DFND 5 500 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 303 18804 SH DFND 12 18804 0 0 BLACKROCK ENHANCED GBL DIV T COM 092501105 240 17685 SH DFND 12 17685 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 154 11316 SH DFND 12 11316 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 245 26994 SH DFND 12 26994 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 93 10275 SH DFND 5 10275 0 0 BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 213 204000 PRN DFND 5 204000 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 11 1000 SH DFND 5 0 1000 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 106 9380 SH DFND 12 9380 0 0 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 218 217000 PRN DFND 5 217000 0 0 BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 262 206000 PRN DFND 5 206000 0 0 B2GOLD CORP NOTE 3.250%10/0 11777QAB6 307 297000 PRN DFND 5 297000 0 0 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 353 330000 PRN DFND 5 330000 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 120 9856 SH DFND 12 9856 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 4 320 SH DFND 5 320 0 0 CALAMP CORP NOTE 1.625% 5/1 128126AB5 308 289000 PRN DFND 5 289000 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 403 437000 PRN DFND 5 437000 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 13 510 SH DFND 12 510 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 329 12970 SH DFND 5 12970 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 261 5173 SH DFND 12 5173 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 45 1950 SH DFND 5 1950 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 597 25936 SH DFND 12 25936 0 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 367 366000 PRN DFND 5 366000 0 0 FACEBOOK INC CL A 30303M102 37045 216804 SH DFND 5 172294 778 43732 FACEBOOK INC CL A 30303M102 819 4793 SH DFND 5 4518 275 0 FACEBOOK INC CL A 30303M102 769 4500 SH DFND 3 4500 0 0 FACEBOOK INC CL A 30303M102 13866 81148 SH DFND 12 81148 0 0 FAIR ISAAC CORP COM 303250104 412 2932 SH DFND 12 2932 0 0 FAIR ISAAC CORP COM 303250104 9 63 SH DFND 5 63 0 0 FASTENAL CO COM 311900104 281 6162 SH DFND 5 5574 588 0 FASTENAL CO COM 311900104 37 813 SH DFND 12 813 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 37 300 SH DFND 12 300 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 243 1960 SH DFND 5 1960 0 0 FEDEX CORP COM 31428X106 1950 8646 SH DFND 12 8646 0 0 FEDEX CORP COM 31428X106 1286 5700 SH DFND 3 5700 0 0 FEDEX CORP COM 31428X106 7519 33332 SH DFND 5 33332 0 0 FEDEX CORP COM 31428X106 1397 6195 SH DFND 5 6095 100 0 F5 NETWORKS INC COM 315616102 751 6233 SH DFND 12 6233 0 0 F5 NETWORKS INC COM 315616102 204 1692 SH DFND 5 1692 0 0 FIDELITY MSCI ENERGY IDX 316092402 1551 81853 SH DFND 12 81853 0 0 FIDELITY MSCI FINLS IDX 316092501 776 20439 SH DFND 12 20439 0 0 FIDELITY MSCI FINLS IDX 316092501 209 5500 SH DFND 5 5500 0 0 FIDELITY MSCI HLTH CARE I 316092600 2674 67653 SH DFND 12 67653 0 0 FIDELITY MSCI INFO TECH I 316092808 2843 61598 SH DFND 12 61598 0 0 FIDELITY MSCI MATLS INDEX 316092881 498 15085 SH DFND 12 15085 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1002 10724 SH DFND 5 10724 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 33 350 SH DFND 5 350 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1272 13622 SH DFND 12 13622 0 0 FIFTH THIRD BANCORP COM 316773100 830 29661 SH DFND 5 29661 0 0 FIFTH THIRD BANCORP COM 316773100 20 700 SH DFND 5 700 0 0 FIFTH THIRD BANCORP COM 316773100 268 9577 SH DFND 12 9577 0 0 FIRST BANCORP INC ME COM 31866P102 485 16000 SH DFND 5 16000 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 703 1879 SH DFND 5 1879 0 0 FIRST DATA CORP NEW COM CL A 32008D106 13 724 SH DFND 5 724 0 0 FIRST DATA CORP NEW COM CL A 32008D106 235 13047 SH DFND 12 13047 0 0 FIRST HORIZON NATL CORP COM 320517105 173 9026 SH DFND 5 9026 0 0 FIRST HORIZON NATL CORP COM 320517105 4 200 SH DFND 5 0 200 0 FIRST HORIZON NATL CORP COM 320517105 17 884 SH DFND 12 884 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1943 18599 SH DFND 5 3182 0 15417 FIRST REP BK SAN FRANCISCO C COM 33616C100 2 18 SH DFND 5 18 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 594 5687 SH DFND 12 5687 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 40 1387 SH DFND 5 1387 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 21 710 SH DFND 5 710 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 21255 732426 SH DFND 12 732426 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1439 24524 SH DFND 12 24524 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1352 30957 SH DFND 12 30957 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 38 310 SH DFND 5 310 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1044 8422 SH DFND 12 8422 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1146 11191 SH DFND 5 11191 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 12 114 SH DFND 5 114 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 17448 170456 SH DFND 12 170456 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 223 9558 SH DFND 12 9558 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 238 8000 SH DFND 3 8000 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4609 154917 SH DFND 12 154917 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 13839 252070 SH DFND 12 252070 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 61 1110 SH DFND 5 1110 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 32 588 SH DFND 5 588 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2390 64556 SH DFND 12 64556 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 78 1708 SH DFND 5 1708 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1198 26231 SH DFND 12 26231 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1759 112902 SH DFND 12 112902 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 12 400 SH DFND 5 400 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4945 166609 SH DFND 12 166609 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 67 998 SH DFND 5 998 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1222 18127 SH DFND 12 18127 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 8399 236925 SH DFND 12 236925 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 0 10 SH DFND 5 10 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1403 34772 SH DFND 12 34772 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 34 716 SH DFND 5 716 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2035 42413 SH DFND 12 42413 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 639 15240 SH DFND 5 15240 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 32 765 SH DFND 12 765 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 839 15097 SH DFND 12 15097 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 103 1862 SH DFND 5 1862 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 10 146 SH DFND 5 146 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 9869 144817 SH DFND 12 144817 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2568 49080 SH DFND 12 49080 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 24 1800 SH DFND 5 1800 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 505 38366 SH DFND 12 38366 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1263 23929 SH DFND 12 23929 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 838 28286 SH DFND 12 28286 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 880 34622 SH DFND 12 34622 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 973 37161 SH DFND 12 37161 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 61 2350 SH DFND 5 2350 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 230 11435 SH DFND 12 11435 0 0 FISERV INC COM 337738108 176 1361 SH DFND 5 1361 0 0 FISERV INC COM 337738108 785 6087 SH DFND 12 6087 0 0 FIRSTENERGY CORP COM 337932107 1252 40623 SH DFND 5 40623 0 0 FIRSTENERGY CORP COM 337932107 95 3090 SH DFND 5 3090 0 0 FIRSTENERGY CORP COM 337932107 558 18086 SH DFND 12 18086 0 0 FITBIT INC CL A 33812L102 2 225 SH DFND 5 225 0 0 FITBIT INC CL A 33812L102 348 50000 SH DFND 3 50000 0 0 FIVE BELOW INC COM 33829M101 3 52 SH DFND 5 52 0 0 FIVE BELOW INC COM 33829M101 153 2791 SH DFND 12 2791 0 0 FIVE BELOW INC COM 33829M101 2607 47497 SH DFND 5 47497 0 0 FIVE9 INC COM 338307101 410 17143 SH DFND 12 17143 0 0 FIVE9 INC COM 338307101 10 426 SH DFND 5 426 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 366 2366 SH DFND 5 2154 212 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1 6 SH DFND 5 6 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1 7 SH DFND 12 7 0 0 FLUOR CORP NEW COM 343412102 3865 91809 SH DFND 5 89774 2021 14 FLUOR CORP NEW COM 343412102 605 14379 SH DFND 5 13443 761 175 FLUOR CORP NEW COM 343412102 149 3529 SH DFND 12 3529 0 0 FLOWERS FOODS INC COM 343498101 829 44096 SH DFND 5 44096 0 0 FLOWERS FOODS INC COM 343498101 101 5370 SH DFND 5 2000 3370 0 FLOWERS FOODS INC COM 343498101 81 4300 SH DFND 12 4300 0 0 FLOWSERVE CORP COM 34354P105 9 219 SH DFND 3 219 0 0 FLOWSERVE CORP COM 34354P105 15534 364730 SH DFND 5 361702 3008 20 FLOWSERVE CORP COM 34354P105 1289 30260 SH DFND 5 19518 10442 300 FLOWSERVE CORP COM 34354P105 43 998 SH DFND 12 998 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 285 23847 SH DFND 5 23847 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 13 1113 SH DFND 5 613 500 0 FORD MTR CO DEL COM PAR $0.01 345370860 153 12759 SH DFND 12 12759 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 24 2000 SH DFND 3 2000 0 0 FORTIS INC COM 349553107 829 23167 SH DFND 5 23081 0 86 FORTIS INC COM 349553107 16 443 SH DFND 5 443 0 0 FORTIS INC COM 349553107 160 4480 SH DFND 12 4480 0 0 FORTIVE CORP COM 34959J108 4827 68184 SH DFND 5 56425 0 11759 FORTIVE CORP COM 34959J108 1353 19112 SH DFND 5 19112 0 0 FORTIVE CORP COM 34959J108 393 5554 SH DFND 12 5554 0 0 FORTIVE CORP COM 34959J108 254 3587 SH DFND 3 3587 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1649 24531 SH DFND 5 23070 1411 50 FORTUNE BRANDS HOME & SEC IN COM 34964C106 87 1292 SH DFND 12 1292 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 33244 494481 SH DFND 5 490310 4150 21 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 239 15011 SH DFND 12 15011 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 7 427 SH DFND 5 427 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 202 8116 SH DFND 5 8116 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 237 9491 SH DFND 5 9491 0 0 FRANKLIN RES INC COM 354613101 175 3934 SH DFND 3 3934 0 0 FRANKLIN RES INC COM 354613101 171 3841 SH DFND 5 3403 438 0 FRANKLIN RES INC COM 354613101 154 3457 SH DFND 12 3457 0 0 FREEPORT-MCMORAN INC CL B 35671D857 7 488 SH DFND 5 488 0 0 FREEPORT-MCMORAN INC CL B 35671D857 78 5568 SH DFND 12 5568 0 0 FREEPORT-MCMORAN INC CL B 35671D857 221 15717 SH DFND 5 15717 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 380 7777 SH DFND 12 7777 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 900 18405 SH DFND 5 18405 0 0 FULTON FINL CORP PA COM 360271100 28 1500 SH DFND 12 1500 0 0 FULTON FINL CORP PA COM 360271100 4377 233447 SH DFND 5 233447 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 4575 149010 SH DFND 5 149010 0 0 GALLAGHER ARTHUR J & CO COM 363576109 147 2389 SH DFND 12 2389 0 0 GALLAGHER ARTHUR J & CO COM 363576109 214 3474 SH DFND 5 3474 0 0 GAP INC DEL COM 364760108 30 1017 SH DFND 5 1017 0 0 GAP INC DEL COM 364760108 487 16496 SH DFND 12 16496 0 0 GARDNER DENVER HLDGS INC COM 36555P107 2 79 SH DFND 5 79 0 0 GARDNER DENVER HLDGS INC COM 36555P107 114 4160 SH DFND 12 4160 0 0 GARDNER DENVER HLDGS INC COM 36555P107 2001 72696 SH DFND 5 72696 0 0 GARTNER INC COM 366651107 1378 11076 SH DFND 12 11076 0 0 GARTNER INC COM 366651107 4 35 SH DFND 5 35 0 0 GARTNER INC COM 366651107 4009 32227 SH DFND 5 32227 0 0 GENERAL DYNAMICS CORP COM 369550108 885 4307 SH DFND 12 4307 0 0 GENERAL DYNAMICS CORP COM 369550108 5979 29083 SH DFND 5 29083 0 0 GENERAL DYNAMICS CORP COM 369550108 1871 9101 SH DFND 5 9068 33 0 GENERAL ELECTRIC CO COM 369604103 27871 1152649 SH DFND 5 1002995 96039 53615 GENERAL ELECTRIC CO COM 369604103 5043 208572 SH DFND 12 208572 0 0 GENERAL ELECTRIC CO COM 369604103 4933 204007 SH DFND 3 204007 0 0 GENERAL ELECTRIC CO COM 369604103 50691 2096416 SH DFND 5 2061632 33683 1101 GENERAL MLS INC COM 370334104 192 3700 SH DFND 3 3700 0 0 GENERAL MLS INC COM 370334104 15130 292303 SH DFND 5 288488 3798 17 GENERAL MLS INC COM 370334104 4954 95711 SH DFND 5 83751 9200 2760 GENERAL MLS INC COM 370334104 2567 49590 SH DFND 12 49590 0 0 GENERAL MTRS CO COM 37045V100 1471 36441 SH DFND 5 36441 0 0 GENERAL MTRS CO COM 37045V100 11 272 SH DFND 5 272 0 0 GENERAL MTRS CO COM 37045V100 2593 64213 SH DFND 12 64213 0 0 GENUINE PARTS CO COM 372460105 1822 19051 SH DFND 3 19051 0 0 GENUINE PARTS CO COM 372460105 29725 310767 SH DFND 5 274281 36471 15 GENUINE PARTS CO COM 372460105 32672 341575 SH DFND 5 24787 312888 3900 GENUINE PARTS CO COM 372460105 3908 40855 SH DFND 12 40855 0 0 GILEAD SCIENCES INC COM 375558103 10128 125000 SH DFND 3 125000 0 0 GILEAD SCIENCES INC COM 375558103 4081 50368 SH DFND 5 50071 297 0 GILEAD SCIENCES INC COM 375558103 696 8596 SH DFND 5 6096 2500 0 GILEAD SCIENCES INC COM 375558103 2941 36305 SH DFND 12 36305 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2 49 SH DFND 5 49 0 0 GLACIER BANCORP INC NEW COM 37637Q105 103 2726 SH DFND 12 2726 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1697 44953 SH DFND 5 44953 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15466 380929 SH DFND 5 379040 1804 85 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 267 6570 SH DFND 5 5460 1110 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5611 138206 SH DFND 12 138206 0 0 GLOBAL PMTS INC COM 37940X102 95 1000 SH DFND 3 1000 0 0 GLOBAL PMTS INC COM 37940X102 1933 20341 SH DFND 5 4794 400 15147 GLOBAL PMTS INC COM 37940X102 2 23 SH DFND 5 23 0 0 GLOBAL PMTS INC COM 37940X102 1014 10673 SH DFND 12 10673 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 784 24650 SH DFND 12 24650 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 952 29952 SH DFND 5 29952 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 647 29759 SH DFND 5 29759 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 113 26302 SH DFND 5 26302 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4003 16877 SH DFND 12 16877 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3261 13748 SH DFND 5 9661 552 3535 GOLDMAN SACHS GROUP INC COM 38141G104 7740 32634 SH DFND 3 32634 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 35906 151380 SH DFND 5 149543 1749 88 GOODYEAR TIRE & RUBR CO COM 382550101 187 5634 SH DFND 12 5634 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 77 2321 SH DFND 5 2321 0 0 GRACE W R & CO DEL NEW COM 38388F108 4690 65000 SH DFND 5 65000 0 0 GRACO INC COM 384109104 2 16 SH DFND 5 16 0 0 GRACO INC COM 384109104 129 1046 SH DFND 12 1046 0 0 GRACO INC COM 384109104 1902 15375 SH DFND 5 15375 0 0 GRAINGER W W INC COM 384802104 1 4 SH DFND 5 4 0 0 GRAINGER W W INC COM 384802104 310 1724 SH DFND 5 1724 0 0 GRAINGER W W INC COM 384802104 199 1108 SH DFND 12 1108 0 0 HCP INC COM 40414L109 115 4136 SH DFND 5 4136 0 0 HCP INC COM 40414L109 96 3461 SH DFND 12 3461 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 482 4998 SH DFND 12 4998 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 16 161 SH DFND 5 161 0 0 HMS HLDGS CORP COM 40425J101 238 12000 SH DFND 5 12000 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1 30 SH DFND 5 30 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 409 8276 SH DFND 12 8276 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1449 29328 SH DFND 5 29328 0 0 HSN INC COM 404303109 39 1000 SH DFND 5 0 1000 0 HSN INC COM 404303109 234 6000 SH DFND 5 6000 0 0 HP INC COM 40434L105 1420 71152 SH DFND 5 71152 0 0 HP INC COM 40434L105 209 10448 SH DFND 5 539 9909 0 HP INC COM 40434L105 636 31881 SH DFND 12 31881 0 0 HP INC COM 40434L105 2096 105000 SH DFND 3 105000 0 0 HALLIBURTON CO COM 406216101 174 3791 SH DFND 5 3685 106 0 HALLIBURTON CO COM 406216101 724 15726 SH DFND 5 15686 0 40 HALLIBURTON CO COM 406216101 447 9701 SH DFND 12 9701 0 0 HALLIBURTON CO COM 406216101 226 4900 SH DFND 3 4900 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 238 13705 SH DFND 12 13705 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 7 401 SH DFND 5 401 0 0 HANESBRANDS INC COM 410345102 85 3430 SH DFND 3 3430 0 0 HANESBRANDS INC COM 410345102 109 4419 SH DFND 5 4419 0 0 HANESBRANDS INC COM 410345102 7 300 SH DFND 5 300 0 0 HANESBRANDS INC COM 410345102 1450 58863 SH DFND 12 58863 0 0 HANOVER INS GROUP INC COM 410867105 46 476 SH DFND 5 476 0 0 HANOVER INS GROUP INC COM 410867105 168 1738 SH DFND 5 0 1738 0 HARRIS CORP DEL COM 413875105 361 2741 SH DFND 12 2741 0 0 HARRIS CORP DEL COM 413875105 3452 26215 SH DFND 5 26215 0 0 HARRIS CORP DEL COM 413875105 8131 61750 SH DFND 5 0 0 61750 HARTFORD FINL SVCS GROUP INC COM 416515104 4000 72171 SH DFND 5 29717 17429 25025 HARTFORD FINL SVCS GROUP INC COM 416515104 28 509 SH DFND 3 509 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 7356 132709 SH DFND 5 128811 3673 225 HARTFORD FINL SVCS GROUP INC COM 416515104 1308 23604 SH DFND 12 23604 0 0 HASBRO INC COM 418056107 474 4855 SH DFND 5 4855 0 0 HASBRO INC COM 418056107 221 2265 SH DFND 12 2265 0 0 HASBRO INC COM 418056107 5 56 SH DFND 5 0 56 0 CRAWFORD & CO CL B 224633107 36 3037 SH DFND 5 0 3037 0 CRAWFORD & CO CL B 224633107 11265 941853 SH DFND 5 941853 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 76 22353 SH DFND 5 22353 0 0 DEPOMED INC NOTE 2.500% 9/0 249908AA2 139 188000 PRN DFND 5 188000 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 472 31530 SH DFND 5 31530 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 1809 128971 SH DFND 12 128971 0 0 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 349 336000 PRN DFND 5 336000 0 0 FARMER BROS CO COM 307675108 202 6136 SH DFND 12 6136 0 0 FARMER BROS CO COM 307675108 6 195 SH DFND 5 195 0 0 FIDELITY MSCI CONSM DIS 316092204 1048 29220 SH DFND 12 29220 0 0 FIDELITY CONSMR STAPLES 316092303 2118 65356 SH DFND 12 65356 0 0 FIDELITY MSCI INDL INDX 316092709 1978 54143 SH DFND 12 54143 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAM3 457 439000 PRN DFND 5 439000 0 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 467 504000 PRN DFND 5 504000 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1050 16974 SH DFND 12 16974 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3363 66118 SH DFND 12 66118 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 6144 103875 SH DFND 12 103875 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 18 300 SH DFND 5 300 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 35 589 SH DFND 5 589 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 5 125 SH DFND 5 125 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 246 5948 SH DFND 12 5948 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 4484 272235 SH DFND 12 272235 0 0 GABELLI EQUITY TR INC COM 362397101 409 72507 SH DFND 12 72507 0 0 GABELLI DIVD & INCOME TR COM 36242H104 10 453 SH DFND 5 453 0 0 GABELLI DIVD & INCOME TR COM 36242H104 33 1488 SH DFND 5 1488 0 0 GABELLI DIVD & INCOME TR COM 36242H104 323 14442 SH DFND 12 14442 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 166 6500 SH DFND 12 6500 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 57 2230 SH DFND 5 2230 0 0 HOLOGIC INC FRNT 12/1 436440AG6 275 228000 PRN DFND 5 228000 0 0 HOWARD BANCORP INC COM 442496105 1225 58630 SH DFND 5 58630 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 398 350000 PRN DFND 5 350000 0 0 IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 357 397000 PRN DFND 5 397000 0 0 INSULET CORP NOTE 2.000% 6/1 45784PAD3 300 241000 PRN DFND 5 241000 0 0 INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 203 190000 PRN DFND 5 190000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 182 236000 PRN DFND 5 236000 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 68 10023 SH DFND 12 10023 0 0 INVESTORS TITLE CO COM 461804106 45 250 SH DFND 5 250 0 0 INVESTORS TITLE CO COM 461804106 197 1100 SH DFND 5 1100 0 0 ISHARES INC AUSTRIA CAPD ETF 464286202 2185 95784 SH DFND 12 95784 0 0 ISHARES INC EM MKTS DIV ETF 464286319 284 6846 SH DFND 12 6846 0 0 ISHARES INC EM MKTS DIV ETF 464286319 0 11 SH DFND 5 11 0 0 ISHARES INC EM MKTS DIV ETF 464286319 5 124 SH DFND 5 124 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 846 6987 SH DFND 12 6987 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 3106 20612 SH DFND 12 20612 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 352 3311 SH DFND 12 3311 0 0 ISHARES TR ASIA 50 ETF 464288430 42 682 SH DFND 5 682 0 0 ISHARES TR ASIA 50 ETF 464288430 892 14530 SH DFND 12 14530 0 0 ISHARES TR US AER DEF ETF 464288760 7011 39378 SH DFND 12 39378 0 0 ISHARES TR US AER DEF ETF 464288760 2065 11597 SH DFND 5 11597 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 13 892 SH DFND 5 892 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 378 26079 SH DFND 5 26079 0 0 HEALTHEQUITY INC COM 42226A107 7 145 SH DFND 5 145 0 0 HEALTHEQUITY INC COM 42226A107 388 7670 SH DFND 12 7670 0 0 HEICO CORP NEW COM 422806109 416 4633 SH DFND 12 4633 0 0 HEICO CORP NEW COM 422806109 857 9545 SH DFND 5 9545 0 0 HEICO CORP NEW CL A 422806208 227 2981 SH DFND 5 2981 0 0 HEICO CORP NEW CL A 422806208 5 68 SH DFND 12 68 0 0 HELMERICH & PAYNE INC COM 423452101 2770 53152 SH DFND 5 52471 651 30 HELMERICH & PAYNE INC COM 423452101 172 3308 SH DFND 5 2243 1065 0 HELMERICH & PAYNE INC COM 423452101 2748 52737 SH DFND 12 52737 0 0 HENRY JACK & ASSOC INC COM 426281101 10 96 SH DFND 12 96 0 0 HENRY JACK & ASSOC INC COM 426281101 1790 17410 SH DFND 5 17380 0 30 HERSHEY CO COM 427866108 128 1171 SH DFND 12 1171 0 0 HERSHEY CO COM 427866108 218 2000 SH DFND 3 2000 0 0 HERSHEY CO COM 427866108 1989 18215 SH DFND 5 17287 0 928 HERSHEY CO COM 427866108 377 3449 SH DFND 5 3449 0 0 HESS CORP COM 42809H107 293 6240 SH DFND 5 6240 0 0 HESS CORP COM 42809H107 216 4599 SH DFND 5 4599 0 0 HESS CORP COM 42809H107 8 170 SH DFND 12 170 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1839 125000 SH DFND 3 125000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 706 48025 SH DFND 5 48025 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 155 10528 SH DFND 5 619 9909 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 27 1859 SH DFND 12 1859 0 0 HEXCEL CORP NEW COM 428291108 1044 18185 SH DFND 5 18140 0 45 HILTON WORLDWIDE HLDGS INC COM 43300A203 2077 29908 SH DFND 5 1177 0 28731 HILTON WORLDWIDE HLDGS INC COM 43300A203 11 156 SH DFND 12 156 0 0 HOLOGIC INC COM 436440101 291 7937 SH DFND 12 7937 0 0 HOLOGIC INC COM 436440101 815 22223 SH DFND 5 22223 0 0 HOME DEPOT INC COM 437076102 1793 10961 SH DFND 3 10961 0 0 HOME DEPOT INC COM 437076102 110890 677979 SH DFND 5 663377 9058 5545 HOME DEPOT INC COM 437076102 24947 152528 SH DFND 5 115045 18428 19055 HOME DEPOT INC COM 437076102 12848 78552 SH DFND 12 78552 0 0 HONDA MOTOR LTD AMERN SHS 438128308 95 3200 SH DFND 5 3200 0 0 HONDA MOTOR LTD AMERN SHS 438128308 4 142 SH DFND 12 142 0 0 HONDA MOTOR LTD AMERN SHS 438128308 204 6899 SH DFND 5 6106 678 115 HONEYWELL INTL INC COM 438516106 18481 130384 SH DFND 5 129792 584 8 HONEYWELL INTL INC COM 438516106 4924 34742 SH DFND 5 29517 5225 0 HONEYWELL INTL INC COM 438516106 4794 33825 SH DFND 12 33825 0 0 HONEYWELL INTL INC COM 438516106 14890 105050 SH DFND 3 105050 0 0 HORIZON GLOBAL CORP COM 44052W104 70 3992 SH DFND 12 3992 0 0 HORIZON GLOBAL CORP COM 44052W104 1 64 SH DFND 5 64 0 0 HORIZON GLOBAL CORP COM 44052W104 1093 61948 SH DFND 5 61948 0 0 HOST HOTELS & RESORTS INC COM 44107P104 842 45548 SH DFND 5 45548 0 0 HOST HOTELS & RESORTS INC COM 44107P104 6 300 SH DFND 5 300 0 0 HOST HOTELS & RESORTS INC COM 44107P104 365 19716 SH DFND 12 19716 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 226 18766 SH DFND 12 18766 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 5 450 SH DFND 5 450 0 0 HUBBELL INC COM 443510607 58 500 SH DFND 5 500 0 0 HUBBELL INC COM 443510607 996 8582 SH DFND 12 8582 0 0 HUBBELL INC COM 443510607 680 5859 SH DFND 5 5859 0 0 HUMANA INC COM 444859102 77 315 SH DFND 12 315 0 0 HUMANA INC COM 444859102 2396 9833 SH DFND 5 3875 0 5958 HUNT J B TRANS SVCS INC COM 445658107 568 5109 SH DFND 5 5109 0 0 HUNT J B TRANS SVCS INC COM 445658107 31 283 SH DFND 12 283 0 0 HUNT J B TRANS SVCS INC COM 445658107 2052 18474 SH DFND 5 18474 0 0 HUNTINGTON BANCSHARES INC COM 446150104 378 27061 SH DFND 12 27061 0 0 HUNTINGTON BANCSHARES INC COM 446150104 687 49228 SH DFND 5 49228 0 0 HUNTSMAN CORP COM 447011107 362 13195 SH DFND 12 13195 0 0 HUNTSMAN CORP COM 447011107 806 29383 SH DFND 5 29383 0 0 ICU MED INC COM 44930G107 181 974 SH DFND 12 974 0 0 ICU MED INC COM 44930G107 2488 13389 SH DFND 5 13389 0 0 ICU MED INC COM 44930G107 3 15 SH DFND 5 15 0 0 IPG PHOTONICS CORP COM 44980X109 163 881 SH DFND 5 881 0 0 IPG PHOTONICS CORP COM 44980X109 764 4131 SH DFND 12 4131 0 0 ICICI BK LTD ADR 45104G104 159 18615 SH DFND 5 18615 0 0 ICICI BK LTD ADR 45104G104 15 1780 SH DFND 12 1780 0 0 IDEX CORP COM 45167R104 267 2196 SH DFND 12 2196 0 0 IDEX CORP COM 45167R104 2251 18529 SH DFND 5 18434 0 95 IDEXX LABS INC COM 45168D104 1964 12629 SH DFND 5 12629 0 0 IDEXX LABS INC COM 45168D104 2 11 SH DFND 5 11 0 0 IDEXX LABS INC COM 45168D104 128 825 SH DFND 12 825 0 0 ILLINOIS TOOL WKS INC COM 452308109 2236 15110 SH DFND 5 15110 0 0 ILLINOIS TOOL WKS INC COM 452308109 414 2800 SH DFND 5 2800 0 0 ILLINOIS TOOL WKS INC COM 452308109 1672 11300 SH DFND 12 11300 0 0 ILLUMINA INC COM 452327109 692 3473 SH DFND 5 3473 0 0 ILLUMINA INC COM 452327109 159 800 SH DFND 12 800 0 0 IMPAX LABORATORIES INC COM 45256B101 203 10000 SH DFND 5 10000 0 0 IMMUNOMEDICS INC COM 452907108 397 28400 SH DFND 5 28400 0 0 INCYTE CORP COM 45337C102 585 5010 SH DFND 12 5010 0 0 INCYTE CORP COM 45337C102 1333 11421 SH DFND 5 6187 0 5234 INFINITY PPTY & CAS CORP COM 45665Q103 6 65 SH DFND 5 65 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 216 2296 SH DFND 12 2296 0 0 INFINERA CORPORATION COM 45667G103 208 23465 SH DFND 12 23465 0 0 INFINERA CORPORATION COM 45667G103 6 695 SH DFND 5 695 0 0 INFOSYS LTD SPONSORED ADR 456788108 179 12235 SH DFND 5 12235 0 0 INFOSYS LTD SPONSORED ADR 456788108 19 1285 SH DFND 12 1285 0 0 ING GROEP N V SPONSORED ADR 456837103 4 244 SH DFND 5 244 0 0 ING GROEP N V SPONSORED ADR 456837103 1226 66565 SH DFND 12 66565 0 0 ING GROEP N V SPONSORED ADR 456837103 4075 221200 SH DFND 5 220505 0 695 INGREDION INC COM 457187102 780 6469 SH DFND 5 6469 0 0 INGREDION INC COM 457187102 158 1311 SH DFND 5 1275 36 0 INGREDION INC COM 457187102 691 5724 SH DFND 12 5724 0 0 INGREDION INC COM 457187102 205 1700 SH DFND 3 1700 0 0 INTEL CORP COM 458140100 61666 1619374 SH DFND 5 1597045 21238 1091 INTEL CORP COM 458140100 14490 380522 SH DFND 5 272498 61664 46360 INTEL CORP COM 458140100 11266 295858 SH DFND 12 295858 0 0 INTEL CORP COM 458140100 7962 209079 SH DFND 3 209079 0 0 INTER PARFUMS INC COM 458334109 291 7054 SH DFND 12 7054 0 0 INTER PARFUMS INC COM 458334109 6 146 SH DFND 5 146 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4360 63462 SH DFND 5 33115 0 30347 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 35 SH DFND 5 35 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1011 14722 SH DFND 12 14722 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 26446 182287 SH DFND 5 177437 4850 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13032 89824 SH DFND 5 87791 1703 330 INTERNATIONAL BUSINESS MACHS COM 459200101 1919 13227 SH DFND 12 13227 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1263 8708 SH DFND 3 8708 0 0 INTL PAPER CO COM 460146103 501 8811 SH DFND 5 5586 3225 0 INTL PAPER CO COM 460146103 5511 96987 SH DFND 12 96987 0 0 INTL PAPER CO COM 460146103 3928 69139 SH DFND 5 65752 3351 36 INTUITIVE SURGICAL INC COM NEW 46120E602 46 44 SH DFND 12 44 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 209 200 SH DFND 5 200 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5258 5027 SH DFND 5 1190 0 3837 INTUIT COM 461202103 214 1506 SH DFND 5 1506 0 0 INTUIT COM 461202103 124 870 SH DFND 12 870 0 0 INTUIT COM 461202103 5927 41700 SH DFND 5 27774 259 13667 IRON MTN INC NEW COM 46284V101 7 182 SH DFND 12 182 0 0 IRON MTN INC NEW COM 46284V101 888 22828 SH DFND 5 22733 0 95 ISHARES SILVER TRUST ISHARES 46428Q109 85 5420 SH DFND 12 5420 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 968 61500 SH DFND 5 61500 0 0 ISHARES GOLD TRUST ISHARES 464285105 622 50562 SH DFND 12 50562 0 0 ISHARES GOLD TRUST ISHARES 464285105 2601 211254 SH DFND 3 211254 0 0 ISHARES GOLD TRUST ISHARES 464285105 267 21668 SH DFND 5 21668 0 0 ISHARES INC MIN VOL GBL ETF 464286525 3964 50157 SH DFND 12 50157 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 349 6000 SH DFND 5 6000 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 847 14583 SH DFND 12 14583 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1552 35820 SH DFND 12 35820 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1140 26309 SH DFND 5 26309 0 0 ISHARES INC MSCI EURZONE ETF 464286608 464 10700 SH DFND 3 10700 0 0 ISHARES INC MSCI PAC JP ETF 464286665 2506 54189 SH DFND 12 54189 0 0 ISHARES INC MSCI PAC JP ETF 464286665 32 696 SH DFND 5 696 0 0 ISHARES INC MSCI SPAN CP ETF 464286764 1688 50017 SH DFND 5 50017 0 0 ISHARES INC MSCI SPAN CP ETF 464286764 1359 40292 SH DFND 12 40292 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2181 31576 SH DFND 12 31576 0 0 ISHARES INC MSCI GERMANY ETF 464286806 199 6144 SH DFND 12 6144 0 0 ISHARES INC MSCI GERMANY ETF 464286806 58 1780 SH DFND 5 1780 0 0 ISHARES TR S&P 100 ETF 464287101 539 4843 SH DFND 3 4843 0 0 ISHARES TR S&P 100 ETF 464287101 75 673 SH DFND 5 673 0 0 ISHARES TR S&P 100 ETF 464287101 322 2892 SH DFND 12 2892 0 0 ISHARES TR CORE S&P TTL STK 464287150 1430 24816 SH DFND 12 24816 0 0 ISHARES TR CORE S&P TTL STK 464287150 29 505 SH DFND 5 505 0 0 ISHARES TR SELECT DIVID ETF 464287168 1352 14442 SH DFND 3 14442 0 0 ISHARES TR SELECT DIVID ETF 464287168 145024 1548575 SH DFND 5 1481698 66085 792 ISHARES TR SELECT DIVID ETF 464287168 6716 71713 SH DFND 5 54166 15917 1630 ISHARES TR SELECT DIVID ETF 464287168 112964 1206241 SH DFND 12 1206241 0 0 ISHARES TR TIPS BD ETF 464287176 3429 30189 SH DFND 5 30189 0 0 ISHARES TR TIPS BD ETF 464287176 307 2700 SH DFND 5 2700 0 0 ISHARES TR TIPS BD ETF 464287176 9913 87282 SH DFND 12 87282 0 0 ISHARES TR TIPS BD ETF 464287176 205 1804 SH DFND 3 1804 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 17 391 SH DFND 5 391 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 63 1429 SH DFND 12 1429 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 881 20000 SH DFND 3 20000 0 0 ISHARES TR CORE S&P500 ETF 464287200 8297 32803 SH DFND 5 25123 7116 564 ISHARES TR CORE S&P500 ETF 464287200 218066 862161 SH DFND 12 862161 0 0 ISHARES TR CORE S&P500 ETF 464287200 275975 1091111 SH DFND 5 1077675 10371 3065 ISHARES TR CORE S&P500 ETF 464287200 83849 331512 SH DFND 3 331512 0 0 ISHARES TR CORE US AGGBD ET 464287226 21089 192437 SH DFND 12 192437 0 0 ISHARES TR CORE US AGGBD ET 464287226 2180 19889 SH DFND 3 19889 0 0 ISHARES TR CORE US AGGBD ET 464287226 85312 778463 SH DFND 5 776763 1700 0 ISHARES TR CORE US AGGBD ET 464287226 3278 29916 SH DFND 5 20265 2045 7606 ISHARES TR MSCI EMG MKT ETF 464287234 10988 245214 SH DFND 3 245214 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 11008 245667 SH DFND 5 240067 0 5600 ISHARES TR MSCI EMG MKT ETF 464287234 245 5458 SH DFND 5 3239 2219 0 ISHARES TR MSCI EMG MKT ETF 464287234 8350 186336 SH DFND 12 186336 0 0 ISHARES TR COM 464287234 282 6300 SH Put DFND 12 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 59583 491486 SH DFND 5 489653 1514 319 ISHARES TR IBOXX INV CP ETF 464287242 2813 23202 SH DFND 5 20472 2730 0 ISHARES TR IBOXX INV CP ETF 464287242 68107 561801 SH DFND 12 561801 0 0 ISHARES TR IBOXX INV CP ETF 464287242 33 276 SH DFND 3 276 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 5888 41054 SH DFND 12 41054 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2813 19612 SH DFND 5 19612 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 347 2419 SH DFND 3 2419 0 0 ISHARES TR NORTH AMERN NAT 464287374 3251 90067 SH DFND 12 90067 0 0 ISHARES TR S&P 500 VAL ETF 464287408 656 6080 SH DFND 5 6080 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2301 21321 SH DFND 12 21321 0 0 ISHARES TR S&P 500 VAL ETF 464287408 7529 69775 SH DFND 3 69775 0 0 ISHARES TR 20 YR TR BD ETF 464287432 5040 40397 SH DFND 12 40397 0 0 ISHARES TR 20 YR TR BD ETF 464287432 17 137 SH DFND 5 137 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 283 2659 SH DFND 3 2659 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 2272 21332 SH DFND 12 21332 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 516 6107 SH DFND 5 977 4000 1130 ISHARES TR 1 3 YR TREAS BD 464287457 4852 57450 SH DFND 12 57450 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 275 3253 SH DFND 3 3253 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 25624 303426 SH DFND 5 303426 0 0 ISHARES TR MSCI EAFE ETF 464287465 58656 856539 SH DFND 12 856539 0 0 ISHARES TR MSCI EAFE ETF 464287465 23205 338852 SH DFND 3 338852 0 0 ISHARES TR MSCI EAFE ETF 464287465 143367 2093561 SH DFND 5 2064816 8941 19804 ISHARES TR MSCI EAFE ETF 464287465 9569 139733 SH DFND 5 115088 23960 685 ISHARES TR COM 464287465 3219 47000 SH Put DFND 12 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 47939 564450 SH DFND 5 564450 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2223 26171 SH DFND 5 18377 7794 0 ISHARES TR RUS MDCP VAL ETF 464287473 1978 23287 SH DFND 12 23287 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 275 3242 SH DFND 3 3242 0 0 ISHARES TR RUS MD CP GR ETF 464287481 59647 526962 SH DFND 5 526552 410 0 ISHARES TR RUS MD CP GR ETF 464287481 2151 19003 SH DFND 5 12047 6956 0 ISHARES TR RUS MD CP GR ETF 464287481 1482 13097 SH DFND 12 13097 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2230 19697 SH DFND 3 19697 0 0 ISHARES TR RUS MID CAP ETF 464287499 2506 12713 SH DFND 5 11557 1156 0 ISHARES TR RUS MID CAP ETF 464287499 34299 173973 SH DFND 12 173973 0 0 ISHARES TR RUS MID CAP ETF 464287499 142597 723290 SH DFND 5 722150 1025 115 ISHARES TR RUS MID CAP ETF 464287499 2130 10805 SH DFND 3 10805 0 0 ISHARES TR CORE S&P MCP ETF 464287507 20392 113984 SH DFND 5 113874 110 0 ISHARES TR CORE S&P MCP ETF 464287507 1414 7903 SH DFND 5 6548 1355 0 ISHARES TR CORE S&P MCP ETF 464287507 9162 51213 SH DFND 12 51213 0 0 ISHARES TR CORE S&P MCP ETF 464287507 241 1347 SH DFND 3 1347 0 0 ISHARES TR NA TEC SFTWR ETF 464287515 1873 12809 SH DFND 12 12809 0 0 ISHARES TR NA TEC SFTWR ETF 464287515 1115 7625 SH DFND 5 7625 0 0 ISHARES TR N AMER TECH ETF 464287549 219 1827 SH DFND 12 1827 0 0 ISHARES TR NASDAQ BIOTECH 464287556 5801 17390 SH DFND 12 17390 0 0 ISHARES TR NASDAQ BIOTECH 464287556 936 2805 SH DFND 5 2805 0 0 ISHARES TR NASDAQ BIOTECH 464287556 9 27 SH DFND 5 27 0 0 ISHARES TR COHEN STEER REIT 464287564 60 600 SH DFND 5 600 0 0 ISHARES TR COHEN STEER REIT 464287564 1104 10966 SH DFND 12 10966 0 0 ISHARES TR COHEN STEER REIT 464287564 134 1327 SH DFND 3 1327 0 0 ISHARES TR COHEN STEER REIT 464287564 348 3458 SH DFND 5 3458 0 0 ISHARES TR GLOBAL 100 ETF 464287572 1224 13875 SH DFND 12 13875 0 0 ISHARES TR GLOBAL 100 ETF 464287572 293 3317 SH DFND 5 3317 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 1627 9919 SH DFND 12 9919 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 108 659 SH DFND 5 659 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 13707 115664 SH DFND 5 44753 37466 33445 ISHARES TR RUS 1000 VAL ETF 464287598 63596 536631 SH DFND 12 536631 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2860 24131 SH DFND 3 24131 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 312931 2640549 SH DFND 5 2630412 10137 0 ISHARES TR S&P MC 400GR ETF 464287606 1151 5690 SH DFND 12 5690 0 0 ISHARES TR S&P MC 400GR ETF 464287606 334 1649 SH DFND 5 1649 0 0 ISHARES TR S&P MC 400GR ETF 464287606 4 18 SH DFND 5 18 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 73781 589965 SH DFND 12 589965 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 13766 110078 SH DFND 5 46489 23029 40560 ISHARES TR RUS 1000 GRW ETF 464287614 361726 2892416 SH DFND 5 2874988 9413 8015 ISHARES TR RUS 1000 GRW ETF 464287614 4764 38093 SH DFND 3 38093 0 0 ISHARES TR RUS 1000 ETF 464287622 1929 13793 SH DFND 5 13221 572 0 ISHARES TR RUS 1000 ETF 464287622 4912 35115 SH DFND 12 35115 0 0 ISHARES TR RUS 1000 ETF 464287622 7 50 SH DFND 3 50 0 0 ISHARES TR RUS 1000 ETF 464287622 25286 180768 SH DFND 5 180768 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 6897 55568 SH DFND 12 55568 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2912 23458 SH DFND 5 18399 1920 3139 ISHARES TR RUS 2000 VAL ETF 464287630 24422 196759 SH DFND 5 195904 855 0 ISHARES TR RUS 2000 VAL ETF 464287630 204 1646 SH DFND 3 1646 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 13246 74018 SH DFND 12 74018 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 223 1247 SH DFND 3 1247 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 15898 88838 SH DFND 5 88838 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1695 9474 SH DFND 5 8746 728 0 ISHARES TR RUSSELL 2000 ETF 464287655 10940 73831 SH DFND 3 73831 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 60685 409537 SH DFND 5 405128 2291 2118 ISHARES TR RUSSELL 2000 ETF 464287655 1677 11318 SH DFND 5 7047 2171 2100 ISHARES TR RUSSELL 2000 ETF 464287655 25803 174131 SH DFND 12 174131 0 0 ISHARES TR CORE S&P US GWT 464287671 18 358 SH DFND 5 358 0 0 ISHARES TR CORE S&P US GWT 464287671 633 12546 SH DFND 12 12546 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 982 6580 SH DFND 3 6580 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 4520 30278 SH DFND 5 30278 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 116 774 SH DFND 12 774 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2301 15067 SH DFND 12 15067 0 0 ISHARES TR S&P MC 400VL ETF 464287705 320 2092 SH DFND 5 2092 0 0 ISHARES TR US TELECOM ETF 464287713 436 12746 SH DFND 12 12746 0 0 ISHARES TR U.S. TECH ETF 464287721 297 1980 SH DFND 5 1980 0 0 ISHARES TR U.S. TECH ETF 464287721 542 3613 SH DFND 12 3613 0 0 ISHARES TR U.S. REAL ES ETF 464287739 129 1611 SH DFND 5 691 920 0 ISHARES TR U.S. REAL ES ETF 464287739 2775 34740 SH DFND 5 34740 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2410 30173 SH DFND 12 30173 0 0 ISHARES TR US INDUSTRIALS 464287754 2412 17408 SH DFND 12 17408 0 0 ISHARES TR US HLTHCARE ETF 464287762 2224 12943 SH DFND 12 12943 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 27 225 SH DFND 5 225 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 5731 47815 SH DFND 12 47815 0 0 ISHARES TR U.S. FINLS ETF 464287788 542 4837 SH DFND 12 4837 0 0 ISHARES TR CORE S&P SCP ETF 464287804 938 12641 SH DFND 3 12641 0 0 ISHARES TR CORE S&P SCP ETF 464287804 14554 196095 SH DFND 12 196095 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1508 20318 SH DFND 5 19918 400 0 ISHARES TR CORE S&P SCP ETF 464287804 31536 424894 SH DFND 5 424828 66 0 ISHARES TR U.S. CNSM GD ETF 464287812 743 6485 SH DFND 12 6485 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 216 2394 SH DFND 12 2394 0 0 ISHARES TR DOW JONES US ETF 464287846 588 4667 SH DFND 12 4667 0 0 ISHARES TR DOW JONES US ETF 464287846 60 478 SH DFND 5 478 0 0 ISHARES TR EUROPE ETF 464287861 187 4000 SH DFND 5 4000 0 0 ISHARES TR EUROPE ETF 464287861 307 6558 SH DFND 12 6558 0 0 ISHARES TR SP SMCP600VL ETF 464287879 6636 44747 SH DFND 12 44747 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1106 7454 SH DFND 3 7454 0 0 ISHARES TR SP SMCP600VL ETF 464287879 197 1325 SH DFND 5 1325 0 0 ISHARES TR S&P SML 600 GWT 464287887 1110 6748 SH DFND 3 6748 0 0 ISHARES TR S&P SML 600 GWT 464287887 252 1530 SH DFND 5 1530 0 0 ISHARES TR S&P SML 600 GWT 464287887 4 23 SH DFND 5 23 0 0 ISHARES TR S&P SML 600 GWT 464287887 929 5645 SH DFND 12 5645 0 0 ISHARES TR MSCI ACWI EX US 464288240 310 6408 SH DFND 12 6408 0 0 ISHARES TR MSCI ACWI ETF 464288257 10647 154708 SH DFND 3 154708 0 0 ISHARES TR MSCI ACWI ETF 464288257 540 7852 SH DFND 12 7852 0 0 ISHARES TR EAFE SML CP ETF 464288273 21003 338760 SH DFND 12 338760 0 0 ISHARES TR EAFE SML CP ETF 464288273 984 15876 SH DFND 5 6409 3992 5475 ISHARES TR EAFE SML CP ETF 464288273 36588 590131 SH DFND 5 587102 1948 1081 ISHARES TR EAFE SML CP ETF 464288273 4157 67044 SH DFND 3 67044 0 0 ISHARES TR JPMORGAN USD EMG 464288281 86 741 SH DFND 5 741 0 0 ISHARES TR JPMORGAN USD EMG 464288281 5447 46789 SH DFND 12 46789 0 0 ISHARES TR JPMORGAN USD EMG 464288281 23 196 SH DFND 3 196 0 0 ISHARES TR JPMORGAN USD EMG 464288281 8880 76275 SH DFND 5 76275 0 0 ISHARES TR GLB INFRASTR ETF 464288372 1688 37306 SH DFND 12 37306 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4569 41211 SH DFND 12 41211 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2213 19963 SH DFND 5 18463 0 1500 ISHARES TR INTL SEL DIV ETF 464288448 36 1073 SH DFND 5 1073 0 0 ISHARES TR INTL SEL DIV ETF 464288448 435 12895 SH DFND 5 12895 0 0 ISHARES TR INTL SEL DIV ETF 464288448 6013 178111 SH DFND 12 178111 0 0 ISHARES TR IBOXX HI YD ETF 464288513 10714 120706 SH DFND 12 120706 0 0 ISHARES TR IBOXX HI YD ETF 464288513 29 325 SH DFND 3 325 0 0 ISHARES TR IBOXX HI YD ETF 464288513 14025 158014 SH DFND 5 157843 171 0 ISHARES TR IBOXX HI YD ETF 464288513 949 10691 SH DFND 5 9410 1281 0 ISHARES TR MSCI KLD400 SOC 464288570 5212 56137 SH DFND 3 56137 0 0 ISHARES TR MSCI KLD400 SOC 464288570 2910 31340 SH DFND 5 31340 0 0 ISHARES TR MSCI KLD400 SOC 464288570 303 3268 SH DFND 12 3268 0 0 ISHARES TR MBS ETF 464288588 72391 675918 SH DFND 12 675918 0 0 ISHARES TR MBS ETF 464288588 1402 13087 SH DFND 5 10537 2550 0 ISHARES TR MBS ETF 464288588 45354 423475 SH DFND 5 421318 1700 457 ISHARES TR MBS ETF 464288588 34 316 SH DFND 3 316 0 0 ISHARES TR INTRMD CR BD ETF 464288638 8690 78886 SH DFND 12 78886 0 0 ISHARES TR INTRMD CR BD ETF 464288638 224 2029 SH DFND 5 2029 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 5241 49753 SH DFND 12 49753 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 44191 419471 SH DFND 5 419271 200 0 ISHARES TR 1 3 YR CR BD ETF 464288646 289 2739 SH DFND 5 2086 166 487 ISHARES TR 3 7 YR TREAS BD 464288661 32 261 SH DFND 3 261 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 20373 164947 SH DFND 5 164497 450 0 ISHARES TR 3 7 YR TREAS BD 464288661 7497 60698 SH DFND 12 60698 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1427 11554 SH DFND 5 9177 287 2090 ISHARES TR SHORT TREAS BD 464288679 2 20 SH DFND 5 20 0 0 ISHARES TR SHORT TREAS BD 464288679 110 1000 SH DFND 5 1000 0 0 ISHARES TR SHORT TREAS BD 464288679 577 5224 SH DFND 12 5224 0 0 ISHARES TR S&P US PFD STK 464288687 7478 192681 SH DFND 5 192681 0 0 ISHARES TR S&P US PFD STK 464288687 324 8346 SH DFND 3 8346 0 0 ISHARES TR S&P US PFD STK 464288687 28962 746252 SH DFND 12 746252 0 0 ISHARES TR S&P US PFD STK 464288687 1621 41773 SH DFND 5 29123 10940 1710 ISHARES TR GLB CNSM STP ETF 464288737 1799 17664 SH DFND 3 17664 0 0 ISHARES TR GLB CNSM STP ETF 464288737 14 135 SH DFND 12 135 0 0 ISHARES TR US HOME CONS ETF 464288752 1255 34336 SH DFND 5 34336 0 0 ISHARES TR US HOME CONS ETF 464288752 2906 79535 SH DFND 12 79535 0 0 ISHARES TR US REGNL BKS ETF 464288778 1666 37533 SH DFND 12 37533 0 0 ISHARES TR US BR DEL SE ETF 464288794 226 5500 SH DFND 12 5500 0 0 ISHARES TR MSCI USA ESG SLC 464288802 5257 50302 SH DFND 3 50302 0 0 ISHARES TR MSCI USA ESG SLC 464288802 2930 28040 SH DFND 5 28040 0 0 ISHARES TR MSCI USA ESG SLC 464288802 45 430 SH DFND 12 430 0 0 ISHARES TR U.S. MED DVC ETF 464288810 401 2398 SH DFND 12 2398 0 0 ISHARES TR U.S. MED DVC ETF 464288810 73 439 SH DFND 5 439 0 0 ISHARES TR US HLTHCR PR ETF 464288828 265 1793 SH DFND 12 1793 0 0 ISHARES TR EAFE VALUE ETF 464288877 727 13308 SH DFND 12 13308 0 0 ISHARES TR EAFE VALUE ETF 464288877 10622 194541 SH DFND 5 194541 0 0 ISHARES TR EAFE GRWTH ETF 464288885 61 790 SH DFND 5 790 0 0 ISHARES TR EAFE GRWTH ETF 464288885 758 9795 SH DFND 12 9795 0 0 ISHARES MSCI EURO FL ETF 464289180 3234 137727 SH DFND 12 137727 0 0 ISHARES MSCI EURO FL ETF 464289180 6981 297333 SH DFND 5 296854 0 479 ISHARES 10+ YR CR BD ETF 464289511 2763 44524 SH DFND 12 44524 0 0 ISHARES INDIA 50 ETF 464289529 2329 68300 SH DFND 12 68300 0 0 ISHARES TR US TREAS BD ETF 46429B267 328301 13007152 SH DFND 5 12910286 82705 14161 ISHARES TR US TREAS BD ETF 46429B267 13134 520352 SH DFND 5 403347 103577 13428 ISHARES TR US TREAS BD ETF 46429B267 176025 6974035 SH DFND 12 6974035 0 0 ISHARES TR US TREAS BD ETF 46429B267 2 95 SH DFND 3 95 0 0 ISHARES TR MSCI INDIA ETF 46429B598 369 11238 SH DFND 12 11238 0 0 ISHARES TR MSCI INDIA ETF 46429B598 772 23507 SH DFND 5 23507 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 3678 72195 SH DFND 12 72195 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 64 743 SH DFND 5 743 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 6006 69872 SH DFND 12 69872 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 427 6010 SH DFND 5 6010 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 9488 133523 SH DFND 12 133523 0 0 ISHARES TR MIN VOL USA ETF 46429B697 6595 131014 SH DFND 12 131014 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5065 78926 SH DFND 5 60226 18700 0 ISHARES TR CORE MSCI EAFE 46432F842 101443 1580842 SH DFND 12 1580842 0 0 ISHARES TR CORE MSCI EAFE 46432F842 100875 1571995 SH DFND 5 1546773 23528 1694 ISHARES TR CORE MSCI EAFE 46432F842 10665 166202 SH DFND 3 166202 0 0 ISHARES INC CORE MSCI EMKT 46434G103 26672 493736 SH DFND 5 488519 4423 794 ISHARES INC CORE MSCI EMKT 46434G103 42801 792317 SH DFND 12 792317 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1034 19142 SH DFND 5 13877 5265 0 ISHARES INC CORE MSCI EMKT 46434G103 7318 135463 SH DFND 3 135463 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 2136 59168 SH DFND 12 59168 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3815 68487 SH DFND 5 68487 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 813 14585 SH DFND 5 0 0 14585 ISHARES INC MSCI JPN ETF NEW 46434G822 4054 72776 SH DFND 12 72776 0 0 ISHARES INC MSCI ITL ETF NEW 46434G830 314 10000 SH DFND 3 10000 0 0 ISHARES TR HDG MSCI EAFE 46434V803 752 25978 SH DFND 12 25978 0 0 ISHARES TR HDG MSCI EAFE 46434V803 35 1217 SH DFND 5 1217 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1518 43555 SH DFND 12 43555 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1581 45372 SH DFND 5 45372 0 0 ISHARES TR MTG REL ETF NEW 46435G342 6 118 SH DFND 5 118 0 0 ISHARES TR MTG REL ETF NEW 46435G342 202 4311 SH DFND 12 4311 0 0 JPMORGAN CHASE & CO COM 46625H100 1453 15208 SH DFND 3 15208 0 0 JPMORGAN CHASE & CO COM 46625H100 56773 594422 SH DFND 5 580128 13342 952 JPMORGAN CHASE & CO COM 46625H100 17673 185034 SH DFND 5 156129 13567 15338 JPMORGAN CHASE & CO COM 46625H100 21896 229249 SH DFND 12 229249 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3460 122607 SH DFND 3 122607 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 46 1617 SH DFND 5 1617 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 407 14410 SH DFND 5 0 0 14410 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 124 4392 SH DFND 12 4392 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 31 536 SH DFND 5 536 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 233 4000 SH DFND 5 4000 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 431 7400 SH DFND 12 7400 0 0 JD COM INC SPON ADR CL A 47215P106 4 101 SH DFND 12 101 0 0 JD COM INC SPON ADR CL A 47215P106 296 7759 SH DFND 5 7759 0 0 JOHNSON & JOHNSON COM 478160104 74122 570128 SH DFND 5 562212 7419 497 JOHNSON & JOHNSON COM 478160104 1916 14735 SH DFND 3 14735 0 0 JOHNSON & JOHNSON COM 478160104 17171 132071 SH DFND 12 132071 0 0 JOHNSON & JOHNSON COM 478160104 32726 251717 SH DFND 5 198916 37872 14929 JONES LANG LASALLE INC COM 48020Q107 11 93 SH DFND 12 93 0 0 JONES LANG LASALLE INC COM 48020Q107 67 543 SH DFND 5 543 0 0 JONES LANG LASALLE INC COM 48020Q107 1235 10000 SH DFND 3 10000 0 0 JUNIPER NETWORKS INC COM 48203R104 12 448 SH DFND 12 448 0 0 JUNIPER NETWORKS INC COM 48203R104 306 11013 SH DFND 5 10852 161 0 JUNIPER NETWORKS INC COM 48203R104 613 22019 SH DFND 5 21836 183 0 KAR AUCTION SVCS INC COM 48238T109 88 1848 SH DFND 12 1848 0 0 KAR AUCTION SVCS INC COM 48238T109 214 4491 SH DFND 5 4491 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 2220 28714 SH DFND 5 28714 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1569 32810 SH DFND 12 32810 0 0 ISHARES TR CORE MSCI PAC 46434V696 976 17269 SH DFND 12 17269 0 0 ISHARES TR CORE MSCI PAC 46434V696 11176 197840 SH DFND 5 194032 3808 0 ISHARES TR CORE MSCI PAC 46434V696 807 14290 SH DFND 5 13451 839 0 ISHARES TR CORE MSCI EURO 46434V738 1067 21473 SH DFND 5 18709 2764 0 ISHARES TR CORE MSCI EURO 46434V738 2284 45969 SH DFND 12 45969 0 0 ISHARES TR CORE MSCI EURO 46434V738 404 8139 SH DFND 3 8139 0 0 ISHARES TR CORE MSCI EURO 46434V738 9606 193363 SH DFND 5 193074 289 0 BANK OF THE ST JAMES FINL GP COM 470299108 167 11513 SH DFND 5 11513 0 0 KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 245 261000 PRN DFND 5 261000 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 74 13761 SH DFND 12 13761 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 221 403050 PRN DFND 5 403050 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 10 248 SH DFND 5 0 248 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1773 42341 SH DFND 5 42341 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 44 1055 SH DFND 12 1055 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 148 23732 SH DFND 12 23732 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 121 114000 SH SOLE 114000 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 6 6000 PRN DFND 5 6000 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 330 341000 PRN DFND 5 341000 0 0 MARRIOTT VACATIONS WRLDWDE C NOTE 1.500% 9/1 57164YAA5 15754 150000 SH SOLE 150000 0 0 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 897 716000 SH SOLE 716000 0 0 NVR INC COM 62944T105 268 94 SH DFND 5 94 0 0 NVR INC COM 62944T105 1313 460 SH DFND 12 460 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 374 7362 SH DFND 5 7362 0 0 NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 279 280000 PRN DFND 5 280000 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 133 142000 PRN DFND 5 142000 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 125 10601 SH DFND 12 10601 0 0 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 116 8679 SH DFND 5 8679 0 0 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 31 2300 SH DFND 12 2300 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 183 12292 SH DFND 12 12292 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 252 16591 SH DFND 12 16591 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 15 1000 SH DFND 5 1000 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 76 7273 SH DFND 12 7273 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 127 12160 SH DFND 5 12160 0 0 NUVEEN MUN VALUE FD INC COM 670928100 127 12428 SH DFND 5 12428 0 0 NUVEEN MUN VALUE FD INC COM 670928100 104 10181 SH DFND 12 10181 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 354 297000 PRN DFND 5 297000 0 0 ORIX CORP SPONSORED ADR 686330101 2216 27384 SH DFND 5 27330 0 54 ORIX CORP SPONSORED ADR 686330101 783 9673 SH DFND 12 9673 0 0 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 343 352000 PRN DFND 5 352000 0 0 PEOPLES UTAH BANCORP COM 712706209 4822 148595 SH DFND 5 148595 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 739 73009 SH DFND 5 73009 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 44 3230 SH DFND 5 3230 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 101 7355 SH DFND 12 7355 0 0 PIMCO MUN INCOME FD II COM 72200W106 117 8910 SH DFND 12 8910 0 0 PIMCO MUN INCOME FD II COM 72200W106 92 7000 SH DFND 5 7000 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 693 57213 SH DFND 5 57213 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 494 46157 SH DFND 5 46157 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 247 23065 SH DFND 12 23065 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 599 11472 SH DFND 12 11472 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 2299 44042 SH DFND 5 9317 33725 1000 PIMCO ETF TR 1-5 US TIP IDX 72201R205 7703 147562 SH DFND 5 142952 4610 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 331 23109 SH DFND 12 23109 0 0 POLARITYTE INC COM 731094108 235 8500 SH DFND 5 8500 0 0 POLARITYTE INC COM 731094108 8 300 SH DFND 12 300 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 327 356000 PRN DFND 5 356000 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 641 21106 SH DFND 12 21106 0 0 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 3 100 SH DFND 5 100 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 27 24000 SH SOLE 24000 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 1439 1440000 SH SOLE 1440000 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 293 265000 PRN DFND 5 265000 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 430 8771 SH DFND 12 8771 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 216 4411 SH DFND 5 4411 0 0 KLA-TENCOR CORP COM 482480100 1430 13488 SH DFND 5 11117 2321 50 KLA-TENCOR CORP COM 482480100 8121 76610 SH DFND 5 74846 1740 24 KLA-TENCOR CORP COM 482480100 5024 47397 SH DFND 12 47397 0 0 KLA-TENCOR CORP COM 482480100 11 100 SH DFND 3 100 0 0 KT CORP SPONSORED ADR 48268K101 159 11444 SH DFND 5 11444 0 0 K2M GROUP HLDGS INC COM 48273J107 1192 56214 SH DFND 5 56214 0 0 K2M GROUP HLDGS INC COM 48273J107 1 56 SH DFND 5 56 0 0 K2M GROUP HLDGS INC COM 48273J107 73 3435 SH DFND 12 3435 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 274 2657 SH DFND 12 2657 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 15 143 SH DFND 5 143 0 0 KAMAN CORP COM 483548103 781 14000 SH DFND 5 14000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 43 394 SH DFND 5 394 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 390 3584 SH DFND 5 3584 0 0 KELLOGG CO COM 487836108 395 6340 SH DFND 12 6340 0 0 KELLOGG CO COM 487836108 421 6745 SH DFND 5 6120 625 0 KELLOGG CO COM 487836108 695 11151 SH DFND 5 11151 0 0 KEYCORP NEW COM 493267108 511 27147 SH DFND 12 27147 0 0 KEYCORP NEW COM 493267108 935 49702 SH DFND 5 49702 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 62 1500 SH DFND 5 0 1500 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 43 SH DFND 12 43 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 160 3830 SH DFND 5 3830 0 0 KIMBERLY CLARK CORP COM 494368103 5628 47828 SH DFND 12 47828 0 0 KIMBERLY CLARK CORP COM 494368103 3459 29397 SH DFND 5 28019 1378 0 KIMBERLY CLARK CORP COM 494368103 15100 128314 SH DFND 5 120926 7388 0 KIMBERLY CLARK CORP COM 494368103 371 3150 SH DFND 3 3150 0 0 KINDER MORGAN INC DEL COM 49456B101 626 32651 SH DFND 5 32651 0 0 KINDER MORGAN INC DEL COM 49456B101 199 10353 SH DFND 5 10229 124 0 KINDER MORGAN INC DEL COM 49456B101 21 1083 SH DFND 3 1083 0 0 KINDER MORGAN INC DEL COM 49456B101 1163 60621 SH DFND 12 60621 0 0 KOHLS CORP COM 500255104 152 3338 SH DFND 5 2938 400 0 KOHLS CORP COM 500255104 151 3303 SH DFND 5 2311 992 0 KOHLS CORP COM 500255104 42 912 SH DFND 12 912 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 208 5041 SH DFND 5 5041 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 8 206 SH DFND 5 206 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 127 3074 SH DFND 12 3074 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 0 15 SH DFND 12 15 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 171 10189 SH DFND 5 10189 0 0 KRAFT HEINZ CO COM 500754106 1369 17653 SH DFND 12 17653 0 0 KRAFT HEINZ CO COM 500754106 83 1066 SH DFND 3 1066 0 0 KRAFT HEINZ CO COM 500754106 3194 41185 SH DFND 5 32960 8225 0 KRAFT HEINZ CO COM 500754106 28319 365175 SH DFND 5 355376 9592 207 KROGER CO COM 501044101 628 31324 SH DFND 5 31283 41 0 KROGER CO COM 501044101 120 5968 SH DFND 5 5506 462 0 KROGER CO COM 501044101 1247 62162 SH DFND 12 62162 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 142 10585 SH DFND 5 10585 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 44 3247 SH DFND 12 3247 0 0 LKQ CORP COM 501889208 241 6702 SH DFND 5 6702 0 0 LKQ CORP COM 501889208 15 423 SH DFND 12 423 0 0 L3 TECHNOLOGIES INC COM 502413107 536 2845 SH DFND 5 2845 0 0 L3 TECHNOLOGIES INC COM 502413107 238 1263 SH DFND 12 1263 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 167 1105 SH DFND 5 1105 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 388 2571 SH DFND 12 2571 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1431 9481 SH DFND 5 9481 0 0 LAM RESEARCH CORP COM 512807108 11 60 SH DFND 5 0 60 0 LAM RESEARCH CORP COM 512807108 150 809 SH DFND 5 809 0 0 LAM RESEARCH CORP COM 512807108 655 3539 SH DFND 12 3539 0 0 LAMB WESTON HLDGS INC COM 513272104 268 5723 SH DFND 5 5723 0 0 LAMB WESTON HLDGS INC COM 513272104 85 1813 SH DFND 5 1813 0 0 LAMB WESTON HLDGS INC COM 513272104 44 934 SH DFND 12 934 0 0 LAS VEGAS SANDS CORP COM 517834107 146 2270 SH DFND 5 2270 0 0 LAS VEGAS SANDS CORP COM 517834107 139 2164 SH DFND 12 2164 0 0 LAS VEGAS SANDS CORP COM 517834107 7 113 SH DFND 5 113 0 0 LAUDER ESTEE COS INC CL A 518439104 1620 15023 SH DFND 5 15023 0 0 LAUDER ESTEE COS INC CL A 518439104 1262 11698 SH DFND 12 11698 0 0 LEAR CORP COM NEW 521865204 2138 12352 SH DFND 12 12352 0 0 LEAR CORP COM NEW 521865204 2304 13311 SH DFND 5 12868 418 25 LEAR CORP COM NEW 521865204 21742 125621 SH DFND 5 124056 1558 7 LEAR CORP COM NEW 521865204 529 3057 SH DFND 3 3057 0 0 LEGGETT & PLATT INC COM 524660107 246 5151 SH DFND 12 5151 0 0 LEGGETT & PLATT INC COM 524660107 251 5250 SH DFND 5 5250 0 0 LEGGETT & PLATT INC COM 524660107 338 7080 SH DFND 5 7080 0 0 LEIDOS HLDGS INC COM 525327102 109 1845 SH DFND 12 1845 0 0 LEIDOS HLDGS INC COM 525327102 113 1913 SH DFND 5 1913 0 0 LENDINGTREE INC NEW COM 52603B107 1222 5000 SH DFND 3 5000 0 0 LENDINGTREE INC NEW COM 52603B107 34 138 SH DFND 12 138 0 0 LENDINGTREE INC NEW COM 52603B107 4 15 SH DFND 5 15 0 0 LENNAR CORP CL A 526057104 50 946 SH DFND 5 946 0 0 LENNAR CORP CL A 526057104 407 7702 SH DFND 12 7702 0 0 LENNAR CORP CL A 526057104 11 200 SH DFND 5 200 0 0 LENNOX INTL INC COM 526107107 156 869 SH DFND 5 869 0 0 LENNOX INTL INC COM 526107107 387 2162 SH DFND 12 2162 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 507 5385 SH DFND 5 5385 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 9 98 SH DFND 12 98 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 21 224 SH DFND 12 224 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1017 10668 SH DFND 5 10668 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 896 21381 SH DFND 5 21381 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5 124 SH DFND 5 0 124 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 27 649 SH DFND 12 649 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2 62 SH DFND 5 0 62 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 44 1148 SH DFND 12 1148 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 402 10551 SH DFND 5 10551 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 195 5342 SH DFND 5 5342 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 31 SH DFND 5 0 31 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 40 1097 SH DFND 12 1097 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 347 2546 SH DFND 12 2546 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 12 91 SH DFND 5 91 0 0 LILLY ELI & CO COM 532457108 6558 76661 SH DFND 5 76209 452 0 LILLY ELI & CO COM 532457108 3244 37925 SH DFND 5 33635 3790 500 LILLY ELI & CO COM 532457108 2913 34056 SH DFND 12 34056 0 0 LILLY ELI & CO COM 532457108 171 2000 SH DFND 3 2000 0 0 LINCOLN ELEC HLDGS INC COM 533900106 134 1465 SH DFND 12 1465 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2 24 SH DFND 5 24 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2068 22557 SH DFND 5 22557 0 0 LINCOLN NATL CORP IND COM 534187109 383 5215 SH DFND 3 5215 0 0 LINCOLN NATL CORP IND COM 534187109 3303 44947 SH DFND 5 44875 72 0 LINCOLN NATL CORP IND COM 534187109 678 9224 SH DFND 5 8189 800 235 LINCOLN NATL CORP IND COM 534187109 1767 24052 SH DFND 12 24052 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 29 899 SH DFND 12 899 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 385 12098 SH DFND 5 12098 0 0 LITHIA MTRS INC CL A 536797103 3 23 SH DFND 5 23 0 0 LITHIA MTRS INC CL A 536797103 143 1186 SH DFND 12 1186 0 0 LITHIA MTRS INC CL A 536797103 2177 18097 SH DFND 5 18097 0 0 LITTELFUSE INC COM 537008104 441 2250 SH DFND 12 2250 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 61 16652 SH DFND 12 16652 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 147 40037 SH DFND 5 40037 0 0 LOCKHEED MARTIN CORP COM 539830109 2769 8924 SH DFND 5 7428 1496 0 LOCKHEED MARTIN CORP COM 539830109 6654 21446 SH DFND 12 21446 0 0 LOCKHEED MARTIN CORP COM 539830109 7777 25065 SH DFND 5 24965 100 0 LOEWS CORP COM 540424108 3 72 SH DFND 12 72 0 0 LOEWS CORP COM 540424108 345 7200 SH DFND 5 7200 0 0 LOEWS CORP COM 540424108 1088 22728 SH DFND 5 22728 0 0 LOWES COS INC COM 548661107 12279 153604 SH DFND 5 150488 2996 120 LOWES COS INC COM 548661107 3403 42569 SH DFND 5 31429 11140 0 LOWES COS INC COM 548661107 2610 32650 SH DFND 12 32650 0 0 LOWES COS INC COM 548661107 72 900 SH DFND 3 900 0 0 M & T BK CORP COM 55261F104 139 864 SH DFND 5 864 0 0 M & T BK CORP COM 55261F104 1720 10678 SH DFND 12 10678 0 0 MBIA INC COM 55262C100 2 260 SH DFND 5 260 0 0 MBIA INC COM 55262C100 475 54595 SH DFND 12 54595 0 0 MGM RESORTS INTERNATIONAL COM 552953101 66 2039 SH DFND 5 2039 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1255 38494 SH DFND 12 38494 0 0 MGP INGREDIENTS INC NEW COM 55303J106 228 3754 SH DFND 12 3754 0 0 MGP INGREDIENTS INC NEW COM 55303J106 2 35 SH DFND 5 35 0 0 MSCI INC COM 55354G100 610 5216 SH DFND 12 5216 0 0 MSCI INC COM 55354G100 12 104 SH DFND 5 104 0 0 MTS SYS CORP COM 553777103 241 4500 SH DFND 5 4500 0 0 MTS SYS CORP COM 553777103 86 1600 SH DFND 5 1600 0 0 MTS SYS CORP COM 553777103 127 2375 SH DFND 12 2375 0 0 MACYS INC COM 55616P104 921 42195 SH DFND 5 42185 10 0 MACYS INC COM 55616P104 341 15629 SH DFND 5 6045 1609 7975 MACYS INC COM 55616P104 17 764 SH DFND 12 764 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 315 4431 SH DFND 5 600 3831 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 240 3382 SH DFND 12 3382 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 265 3731 SH DFND 5 3731 0 0 MANPOWERGROUP INC COM 56418H100 1106 9391 SH DFND 5 9391 0 0 MANPOWERGROUP INC COM 56418H100 1082 9185 SH DFND 12 9185 0 0 MANULIFE FINL CORP COM 56501R106 69 3394 SH DFND 5 3394 0 0 MANULIFE FINL CORP COM 56501R106 926 45634 SH DFND 12 45634 0 0 MANULIFE FINL CORP COM 56501R106 2808 138390 SH DFND 5 138390 0 0 MARATHON OIL CORP COM 565849106 194 14343 SH DFND 5 14143 0 200 MARATHON OIL CORP COM 565849106 62 4600 SH DFND 5 4600 0 0 MARATHON OIL CORP COM 565849106 1525 112433 SH DFND 12 112433 0 0 MARATHON OIL CORP COM 565849106 1426 105194 SH DFND 3 105194 0 0 MARATHON PETE CORP COM 56585A102 256 4559 SH DFND 5 4559 0 0 MARATHON PETE CORP COM 56585A102 34 600 SH DFND 5 600 0 0 MARATHON PETE CORP COM 56585A102 1260 22459 SH DFND 12 22459 0 0 MARCUS & MILLICHAP INC COM 566324109 222 8242 SH DFND 12 8242 0 0 MARCUS & MILLICHAP INC COM 566324109 7 255 SH DFND 5 255 0 0 MARKEL CORP COM 570535104 107 100 SH DFND 5 100 0 0 MARKEL CORP COM 570535104 10 9 SH DFND 12 9 0 0 MARKEL CORP COM 570535104 184 172 SH DFND 5 172 0 0 MARKETAXESS HLDGS INC COM 57060D108 5 25 SH DFND 5 25 0 0 MARKETAXESS HLDGS INC COM 57060D108 300 1626 SH DFND 12 1626 0 0 MARKETAXESS HLDGS INC COM 57060D108 4208 22806 SH DFND 5 22806 0 0 MARSH & MCLENNAN COS INC COM 571748102 327 3900 SH DFND 5 3900 0 0 MARSH & MCLENNAN COS INC COM 571748102 954 11383 SH DFND 12 11383 0 0 MARSH & MCLENNAN COS INC COM 571748102 4457 53177 SH DFND 5 53001 0 176 MARRIOTT INTL INC NEW CL A 571903202 2243 20345 SH DFND 12 20345 0 0 MARRIOTT INTL INC NEW CL A 571903202 363 3288 SH DFND 5 3288 0 0 MARRIOTT INTL INC NEW CL A 571903202 1501 13609 SH DFND 5 13609 0 0 MARTEN TRANS LTD COM 573075108 8 399 SH DFND 5 399 0 0 MARTEN TRANS LTD COM 573075108 415 20207 SH DFND 12 20207 0 0 MASCO CORP COM 574599106 3 73 SH DFND 5 73 0 0 MASCO CORP COM 574599106 127 3246 SH DFND 12 3246 0 0 MASCO CORP COM 574599106 999 25619 SH DFND 5 25619 0 0 MASIMO CORP COM 574795100 32 371 SH DFND 5 371 0 0 MASIMO CORP COM 574795100 401 4637 SH DFND 12 4637 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4172 29545 SH DFND 5 29201 344 0 MASTERCARD INCORPORATED CL A 57636Q104 5049 35758 SH DFND 12 35758 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 37 780 SH DFND 5 780 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 217 4555 SH DFND 12 4555 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 171 3581 SH DFND 5 3581 0 0 MCCORMICK & CO INC COM NON VTG 579780206 479 4668 SH DFND 5 4668 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1 11 SH DFND 5 11 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1226 11943 SH DFND 12 11943 0 0 MCDONALDS CORP COM 580135101 20752 132446 SH DFND 5 132012 209 225 MCDONALDS CORP COM 580135101 8602 54903 SH DFND 5 41652 10612 2639 MCDONALDS CORP COM 580135101 3831 24452 SH DFND 12 24452 0 0 MCDONALDS CORP COM 580135101 2471 15768 SH DFND 3 15768 0 0 MCKESSON CORP COM 58155Q103 685 4457 SH DFND 5 4346 111 0 MCKESSON CORP COM 58155Q103 4 29 SH DFND 5 29 0 0 MCKESSON CORP COM 58155Q103 649 4226 SH DFND 12 4226 0 0 MCKESSON CORP COM 58155Q103 200 1300 SH DFND 3 1300 0 0 MERCK & CO INC COM 58933Y105 14288 223140 SH SOLE 223140 0 0 MERCK & CO INC COM 58933Y105 452 7063 SH DFND 3 7063 0 0 MERCK & CO INC COM 58933Y105 79929 1248311 SH DFND 5 1198451 26362 23498 MERCK & CO INC COM 58933Y105 14243 222443 SH DFND 5 161258 39155 22030 MERCK & CO INC COM 58933Y105 15884 248069 SH DFND 12 248069 0 0 MERCURY SYS INC COM 589378108 530 10214 SH DFND 12 10214 0 0 MERCURY SYS INC COM 589378108 14 264 SH DFND 5 264 0 0 METLIFE INC COM 59156R108 840 16170 SH DFND 5 16170 0 0 METLIFE INC COM 59156R108 385 7410 SH DFND 5 6410 1000 0 METLIFE INC COM 59156R108 1277 24586 SH DFND 12 24586 0 0 METLIFE INC COM 59156R108 520 10000 SH DFND 3 10000 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 8 13 SH DFND 12 13 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 294 469 SH DFND 5 469 0 0 MICHAELS COS INC COM 59408Q106 2 76 SH DFND 5 76 0 0 MICHAELS COS INC COM 59408Q106 87 4040 SH DFND 12 4040 0 0 MICHAELS COS INC COM 59408Q106 1617 75298 SH DFND 5 75298 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 16 511 SH DFND 12 511 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 43 1356 SH DFND 5 83 1273 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 183 5747 SH DFND 5 5747 0 0 MICROSOFT CORP COM 594918104 23053 309478 SH DFND 5 221931 48957 38590 MICROSOFT CORP COM 594918104 23635 317286 SH DFND 12 317286 0 0 MICROSOFT CORP COM 594918104 1831 24578 SH DFND 3 24578 0 0 MICROSOFT CORP COM 594918104 127019 1705176 SH DFND 5 1570926 29358 104892 MICROCHIP TECHNOLOGY INC COM 595017104 302 3363 SH DFND 5 3063 300 0 MICROCHIP TECHNOLOGY INC COM 595017104 67 745 SH DFND 5 745 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 633 7054 SH DFND 12 7054 0 0 MICRON TECHNOLOGY INC COM 595112103 1573 40000 SH DFND 3 40000 0 0 MICRON TECHNOLOGY INC COM 595112103 1419 36067 SH DFND 5 36067 0 0 MICRON TECHNOLOGY INC COM 595112103 3364 85537 SH DFND 12 85537 0 0 MID AMER APT CMNTYS INC COM 59522J103 3927 36741 SH DFND 5 36741 0 0 MID AMER APT CMNTYS INC COM 59522J103 307 2876 SH DFND 5 28 2848 0 MID AMER APT CMNTYS INC COM 59522J103 166 1554 SH DFND 12 1554 0 0 MIDDLEBY CORP COM 596278101 3111 24271 SH DFND 5 24001 270 0 MIDDLEBY CORP COM 596278101 3 26 SH DFND 5 26 0 0 MIDDLEBY CORP COM 596278101 218 1699 SH DFND 12 1699 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1 200 SH DFND 5 200 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 7 1151 SH DFND 12 1151 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 372 57742 SH DFND 5 57457 0 285 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 19 5450 SH DFND 12 5450 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 87 24393 SH DFND 5 24393 0 0 MOHAWK INDS INC COM 608190104 23 93 SH DFND 12 93 0 0 MOHAWK INDS INC COM 608190104 403 1627 SH DFND 5 1627 0 0 MOLSON COORS BREWING CO CL B 60871R209 102 1249 SH DFND 5 1249 0 0 MOLSON COORS BREWING CO CL B 60871R209 109 1334 SH DFND 12 1334 0 0 MONDELEZ INTL INC CL A 609207105 14256 350615 SH DFND 5 344922 5693 0 MONDELEZ INTL INC CL A 609207105 3617 88967 SH DFND 5 75642 13121 204 MONDELEZ INTL INC CL A 609207105 2762 67930 SH DFND 12 67930 0 0 MONDELEZ INTL INC CL A 609207105 129 3180 SH DFND 3 3180 0 0 MONRO INC COM 610236101 382 6815 SH DFND 12 6815 0 0 MONRO INC COM 610236101 27 485 SH DFND 5 159 326 0 MONSANTO CO NEW COM 61166W101 1788 14923 SH DFND 5 14923 0 0 MONSANTO CO NEW COM 61166W101 419 3500 SH DFND 5 2500 1000 0 MONSANTO CO NEW COM 61166W101 144 1198 SH DFND 12 1198 0 0 MONSANTO CO NEW COM 61166W101 4841 40400 SH DFND 3 40400 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1087 19671 SH DFND 12 19671 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1495 27062 SH DFND 5 27062 0 0 MOODYS CORP COM 615369105 156 1121 SH DFND 12 1121 0 0 MOODYS CORP COM 615369105 2706 19440 SH DFND 5 19440 0 0 MORGAN STANLEY COM NEW 617446448 12927 268366 SH DFND 5 216671 466 51229 MORGAN STANLEY COM NEW 617446448 30 624 SH DFND 3 624 0 0 MORGAN STANLEY COM NEW 617446448 2011 41751 SH DFND 12 41751 0 0 MORGAN STANLEY COM NEW 617446448 1437 29835 SH DFND 5 28645 1190 0 MURPHY OIL CORP COM 626717102 10 382 SH DFND 12 382 0 0 MURPHY OIL CORP COM 626717102 410 15419 SH DFND 5 319 15100 0 ROYCE VALUE TR INC COM 780910105 180 11382 SH DFND 12 11382 0 0 ROYCE VALUE TR INC COM 780910105 111 7015 SH DFND 5 7015 0 0 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 295 5424 SH DFND 12 5424 0 0 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 1445 1200000 SH SOLE 1200000 0 0 SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 207 220000 PRN DFND 5 220000 0 0 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 3027 87726 SH DFND 12 87726 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 1252 10835 SH DFND 12 10835 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 669 12713 SH DFND 12 12713 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 247 5000 SH DFND 12 5000 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 78 2532 SH DFND 5 2532 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 207 6721 SH DFND 12 6721 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 3691 75504 SH DFND 12 75504 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 201 4528 SH DFND 5 4528 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 19 19000 SH SOLE 19000 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 259 256000 PRN DFND 5 256000 0 0 TESLA INC NOTE 0.250% 3/0 88160RAB7 234 213000 PRN DFND 5 213000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 452 492000 PRN DFND 5 492000 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3942 31419 SH DFND 12 31419 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 202 3327 SH DFND 12 3327 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 127 2087 SH DFND 5 1597 490 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 7942 130782 SH DFND 5 130782 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 268 2061 SH DFND 12 2061 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2001 15600 SH DFND 5 0 0 15600 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 635 4953 SH DFND 12 4953 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 47845 372943 SH DFND 5 372943 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 289 2792 SH DFND 12 2792 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 43846 423147 SH DFND 5 423147 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4923 42650 SH DFND 5 42650 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 31 266 SH DFND 12 266 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 123 2330 SH DFND 3 2330 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4967 94100 SH DFND 12 94100 0 0 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 392 410000 PRN DFND 5 410000 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 332 340000 PRN DFND 5 340000 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 271 248000 PRN DFND 5 248000 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 95 12285 SH DFND 12 12285 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 250 9924 SH DFND 5 9924 0 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 316 355000 PRN DFND 5 355000 0 0 WISDOMTREE TR US MIDCP EARNING 97717W570 35094 942361 SH DFND 5 878765 63025 571 WISDOMTREE TR US MIDCP EARNING 97717W570 4 108 SH DFND 3 108 0 0 WISDOMTREE TR US MIDCP EARNING 97717W570 22061 592405 SH DFND 12 592405 0 0 WISDOMTREE TR US MIDCP EARNING 97717W570 1771 47552 SH DFND 5 31673 15879 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 552 12930 SH DFND 3 12930 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 411 380000 PRN DFND 5 380000 0 0 YAHOO INC NOTE 12/0 984332AF3 474 365000 PRN DFND 5 365000 0 0 NASDAQ INC COM 631103108 1849 23835 SH DFND 12 23835 0 0 NASDAQ INC COM 631103108 65 834 SH DFND 5 834 0 0 NATIONAL HEALTHCARE CORP COM 635906100 3302 52779 SH DFND 5 52779 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 14293 227927 SH DFND 5 227055 775 97 NATIONAL GRID PLC SPONSORED ADR NE 636274409 5060 80696 SH DFND 12 80696 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 88 1400 SH DFND 5 1313 87 0 NATIONAL HEALTH INVS INC COM 63633D104 2981 38564 SH DFND 5 38564 0 0 NATIONAL HEALTH INVS INC COM 63633D104 7 96 SH DFND 12 96 0 0 NATIONAL INSTRS CORP COM 636518102 30 713 SH DFND 5 713 0 0 NATIONAL INSTRS CORP COM 636518102 173 4099 SH DFND 12 4099 0 0 NATIONAL OILWELL VARCO INC COM 637071101 304 8509 SH DFND 12 8509 0 0 NATIONAL OILWELL VARCO INC COM 637071101 597 16704 SH DFND 5 16704 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 117 2798 SH DFND 5 2798 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 83 2000 SH DFND 5 0 2000 0 NATIONAL RETAIL PPTYS INC COM 637417106 73 1750 SH DFND 12 1750 0 0 NEENAH PAPER INC COM 640079109 8 94 SH DFND 5 94 0 0 NEENAH PAPER INC COM 640079109 0 4 SH DFND 5 4 0 0 NEENAH PAPER INC COM 640079109 341 3984 SH DFND 12 3984 0 0 NEOGENOMICS INC COM NEW 64049M209 297 26651 SH DFND 12 26651 0 0 NEOGENOMICS INC COM NEW 64049M209 10 927 SH DFND 5 927 0 0 NETAPP INC COM 64110D104 181 4129 SH DFND 12 4129 0 0 NETAPP INC COM 64110D104 84 1928 SH DFND 5 1928 0 0 NETFLIX INC COM 64110L106 2640 14556 SH DFND 5 9207 0 5349 NETFLIX INC COM 64110L106 2 12 SH DFND 5 12 0 0 NETFLIX INC COM 64110L106 1367 7538 SH DFND 12 7538 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 144 8614 SH DFND 5 8614 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 476 28446 SH DFND 12 28446 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 33 2000 SH DFND 5 1000 1000 0 NEW RELIC INC COM 64829B100 381 7658 SH DFND 12 7658 0 0 NEW RELIC INC COM 64829B100 9 176 SH DFND 5 176 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 81 6254 SH DFND 5 3985 2269 0 NEW YORK CMNTY BANCORP INC COM 649445103 2 182 SH DFND 12 182 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 55 4277 SH DFND 5 4277 0 0 NEW YORK TIMES CO CL A 650111107 10 521 SH DFND 5 521 0 0 NEW YORK TIMES CO CL A 650111107 349 17810 SH DFND 12 17810 0 0 NEWELL BRANDS INC COM 651229106 211 4939 SH DFND 12 4939 0 0 NEWELL BRANDS INC COM 651229106 4 102 SH DFND 5 0 102 0 NEWELL BRANDS INC COM 651229106 1396 32714 SH DFND 5 32654 0 60 NEWMARKET CORP COM 651587107 543 1276 SH DFND 5 1276 0 0 NEWMARKET CORP COM 651587107 6 15 SH DFND 12 15 0 0 NEWMARKET CORP COM 651587107 20 46 SH DFND 5 46 0 0 NEWMONT MINING CORP COM 651639106 2062 54969 SH DFND 3 54969 0 0 NEWMONT MINING CORP COM 651639106 79 2099 SH DFND 5 2099 0 0 NEWMONT MINING CORP COM 651639106 17 456 SH DFND 12 456 0 0 NEXTERA ENERGY INC COM 65339F101 344 2350 SH DFND 3 2350 0 0 NEXTERA ENERGY INC COM 65339F101 33548 228917 SH DFND 5 225131 3749 37 NEXTERA ENERGY INC COM 65339F101 4540 30976 SH DFND 5 26054 4702 220 NEXTERA ENERGY INC COM 65339F101 8286 56540 SH DFND 12 56540 0 0 NIKE INC CL B 654106103 576 11110 SH DFND 12 11110 0 0 NIKE INC CL B 654106103 1184 22842 SH DFND 5 22842 0 0 NIKE INC CL B 654106103 6772 130602 SH DFND 5 130066 500 36 NIKE INC CL B 654106103 109 2104 SH DFND 3 2104 0 0 NOKIA CORP SPONSORED ADR 654902204 11 1828 SH DFND 12 1828 0 0 NOKIA CORP SPONSORED ADR 654902204 88 14797 SH DFND 5 14797 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 73 13143 SH DFND 5 13143 0 0 NORDSON CORP COM 655663102 131 1107 SH DFND 12 1107 0 0 NORDSON CORP COM 655663102 2499 21085 SH DFND 5 21085 0 0 NORDSON CORP COM 655663102 2 20 SH DFND 5 20 0 0 NORFOLK SOUTHERN CORP COM 655844108 147 1108 SH DFND 3 1108 0 0 NORFOLK SOUTHERN CORP COM 655844108 36236 274020 SH DFND 5 267300 6700 20 NORFOLK SOUTHERN CORP COM 655844108 4570 34557 SH DFND 5 28771 5786 0 NORFOLK SOUTHERN CORP COM 655844108 589 4451 SH DFND 12 4451 0 0 NORTHERN TR CORP COM 665859104 195 2126 SH DFND 5 2126 0 0 NORTHERN TR CORP COM 665859104 368 4000 SH DFND 5 4000 0 0 NORTHERN TR CORP COM 665859104 1126 12252 SH DFND 12 12252 0 0 NORTHROP GRUMMAN CORP COM 666807102 473 1646 SH DFND 12 1646 0 0 NORTHROP GRUMMAN CORP COM 666807102 1464 5088 SH DFND 5 5088 0 0 NORTHROP GRUMMAN CORP COM 666807102 2234 7766 SH DFND 5 7766 0 0 NOVARTIS A G SPONSORED ADR 66987V109 313 3645 SH DFND 5 3593 52 0 NOVARTIS A G SPONSORED ADR 66987V109 2416 28146 SH DFND 5 28024 0 122 NOVARTIS A G SPONSORED ADR 66987V109 590 6878 SH DFND 12 6878 0 0 NOVO-NORDISK A S ADR 670100205 1356 28163 SH DFND 5 27481 682 0 NOVO-NORDISK A S ADR 670100205 29 610 SH DFND 12 610 0 0 NUCOR CORP COM 670346105 308 5492 SH DFND 5 4192 1300 0 NUCOR CORP COM 670346105 1001 17871 SH DFND 5 17721 0 150 NUCOR CORP COM 670346105 533 9506 SH DFND 12 9506 0 0 NVIDIA CORP COM 67066G104 2369 13250 SH DFND 12 13250 0 0 NVIDIA CORP COM 67066G104 2145 12000 SH DFND 5 12000 0 0 NVIDIA CORP COM 67066G104 3507 19618 SH DFND 5 17644 0 1974 NUTRI SYS INC NEW COM 67069D108 26 467 SH DFND 5 467 0 0 NUTRI SYS INC NEW COM 67069D108 356 6364 SH DFND 12 6364 0 0 OGE ENERGY CORP COM 670837103 1975 54809 SH DFND 5 54809 0 0 OGE ENERGY CORP COM 670837103 2 56 SH DFND 5 56 0 0 OGE ENERGY CORP COM 670837103 99 2752 SH DFND 12 2752 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 585 2717 SH DFND 5 2717 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 13 61 SH DFND 5 61 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 47 217 SH DFND 12 217 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 201 4270 SH DFND 12 4270 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 56 1200 SH DFND 5 1200 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 6462 100641 SH DFND 12 100641 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4575 71247 SH DFND 3 71247 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 28225 439580 SH DFND 5 436935 2602 43 OCCIDENTAL PETE CORP DEL COM 674599105 2069 32223 SH DFND 5 28387 3776 60 OLD REP INTL CORP COM 680223104 82 4171 SH DFND 5 4171 0 0 OLD REP INTL CORP COM 680223104 123 6267 SH DFND 12 6267 0 0 OLIN CORP COM PAR $1 680665205 343 10000 SH DFND 5 10000 0 0 OLIN CORP COM PAR $1 680665205 5 143 SH DFND 5 143 0 0 OMNICOM GROUP INC COM 681919106 1374 18550 SH DFND 12 18550 0 0 OMNICOM GROUP INC COM 681919106 198 2668 SH DFND 5 2668 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 32 1000 SH DFND 5 1000 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 411 12874 SH DFND 12 12874 0 0 ON SEMICONDUCTOR CORP COM 682189105 1757 95151 SH DFND 12 95151 0 0 ON SEMICONDUCTOR CORP COM 682189105 99 5347 SH DFND 5 5347 0 0 ONEMAIN HLDGS INC COM 68268W103 275 9745 SH DFND 12 9745 0 0 ONEMAIN HLDGS INC COM 68268W103 618 21937 SH DFND 5 21937 0 0 ONEOK INC NEW COM 682680103 243 4383 SH DFND 12 4383 0 0 ONEOK INC NEW COM 682680103 333 6002 SH DFND 5 6002 0 0 ORACLE CORP COM 68389X105 340 7024 SH DFND 3 7024 0 0 ORACLE CORP COM 68389X105 3698 76477 SH DFND 12 76477 0 0 ORACLE CORP COM 68389X105 2622 54232 SH DFND 5 53732 500 0 ORACLE CORP COM 68389X105 15985 330612 SH DFND 5 327612 3000 0 ORANGE SPONSORED ADR 684060106 732 44596 SH DFND 5 44596 0 0 ORANGE SPONSORED ADR 684060106 252 15373 SH DFND 12 15373 0 0 ORBCOMM INC COM 68555P100 9 813 SH DFND 5 813 0 0 ORBCOMM INC COM 68555P100 270 25818 SH DFND 12 25818 0 0 ORBITAL ATK INC COM 68557N103 7 54 SH DFND 12 54 0 0 ORBITAL ATK INC COM 68557N103 225 1687 SH DFND 5 1687 0 0 ORBITAL ATK INC COM 68557N103 38 287 SH DFND 5 287 0 0 OSHKOSH CORP COM 688239201 799 9678 SH DFND 5 9678 0 0 OSHKOSH CORP COM 688239201 1 13 SH DFND 5 13 0 0 OSHKOSH CORP COM 688239201 928 11245 SH DFND 12 11245 0 0 OWENS CORNING NEW COM 690742101 777 10047 SH DFND 5 10047 0 0 OWENS CORNING NEW COM 690742101 5 60 SH DFND 5 0 60 0 OWENS CORNING NEW COM 690742101 387 5009 SH DFND 12 5009 0 0 OWENS ILL INC COM NEW 690768403 6 250 SH DFND 5 250 0 0 OWENS ILL INC COM NEW 690768403 2 75 SH DFND 5 75 0 0 OWENS ILL INC COM NEW 690768403 419 16659 SH DFND 12 16659 0 0 OXFORD INDS INC COM 691497309 23176 364742 SH DFND 5 5700 3000 356042 OXFORD INDS INC COM 691497309 6501 102321 SH DFND 5 87771 14550 0 PG&E CORP COM 69331C108 5 70 SH DFND 5 0 70 0 PG&E CORP COM 69331C108 659 9673 SH DFND 12 9673 0 0 PG&E CORP COM 69331C108 450 6613 SH DFND 5 6613 0 0 PNC FINL SVCS GROUP INC COM 693475105 85 631 SH DFND 3 631 0 0 PNC FINL SVCS GROUP INC COM 693475105 41423 307357 SH DFND 5 300969 6061 327 PNC FINL SVCS GROUP INC COM 693475105 5729 42507 SH DFND 5 21928 8074 12505 PNC FINL SVCS GROUP INC COM 693475105 3763 27923 SH DFND 12 27923 0 0 POSCO SPONSORED ADR 693483109 0 7 SH DFND 12 7 0 0 POSCO SPONSORED ADR 693483109 202 2911 SH DFND 5 2911 0 0 PPG INDS INC COM 693506107 228 2100 SH DFND 5 2100 0 0 PPG INDS INC COM 693506107 126 1163 SH DFND 12 1163 0 0 PPG INDS INC COM 693506107 2741 25227 SH DFND 5 25002 225 0 PPL CORP COM 69351T106 203 5356 SH DFND 5 4926 430 0 PPL CORP COM 69351T106 4174 109985 SH DFND 12 109985 0 0 PPL CORP COM 69351T106 9791 257992 SH DFND 5 257093 899 0 PVH CORP COM 693656100 1 10 SH DFND 5 10 0 0 PVH CORP COM 693656100 108 859 SH DFND 12 859 0 0 PVH CORP COM 693656100 223 1772 SH DFND 5 1772 0 0 PACCAR INC COM 693718108 314 4335 SH DFND 5 4335 0 0 PACCAR INC COM 693718108 30 408 SH DFND 12 408 0 0 PACCAR INC COM 693718108 2171 30012 SH DFND 5 29969 43 0 PACCAR INC COM 693718108 2 25 SH DFND 3 25 0 0 PARKER HANNIFIN CORP COM 701094104 2539 14508 SH DFND 5 14508 0 0 PARKER HANNIFIN CORP COM 701094104 695 3972 SH DFND 5 1972 2000 0 PARKER HANNIFIN CORP COM 701094104 20 117 SH DFND 12 117 0 0 PAYCHEX INC COM 704326107 3321 55380 SH DFND 12 55380 0 0 PAYCHEX INC COM 704326107 305 5079 SH DFND 5 4679 400 0 PAYPAL HLDGS INC COM 70450Y103 2472 38601 SH DFND 12 38601 0 0 PAYPAL HLDGS INC COM 70450Y103 167 2611 SH DFND 3 2611 0 0 PAYPAL HLDGS INC COM 70450Y103 34 531 SH DFND 5 531 0 0 PAYPAL HLDGS INC COM 70450Y103 5228 81647 SH DFND 5 23187 0 58460 PEMBINA PIPELINE CORP COM 706327103 75 2125 SH DFND 5 2125 0 0 PEMBINA PIPELINE CORP COM 706327103 146 4150 SH DFND 5 4150 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1062 58536 SH DFND 12 58536 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 55 3009 SH DFND 5 3009 0 0 PEPSICO INC COM 713448108 46525 417524 SH DFND 5 414586 2521 417 PEPSICO INC COM 713448108 9060 81305 SH DFND 5 62260 18636 409 PEPSICO INC COM 713448108 11237 100845 SH DFND 12 100845 0 0 PEPSICO INC COM 713448108 129 1156 SH DFND 3 1156 0 0 PERKINELMER INC COM 714046109 111 1607 SH DFND 5 1607 0 0 PERKINELMER INC COM 714046109 759 11000 SH DFND 5 11000 0 0 PFIZER INC COM 717081103 6608 185107 SH DFND 3 185107 0 0 PFIZER INC COM 717081103 82372 2307352 SH DFND 5 2270498 34393 2461 PFIZER INC COM 717081103 21462 601173 SH DFND 5 507975 51753 41445 PFIZER INC COM 717081103 12907 361530 SH DFND 12 361530 0 0 PHILIP MORRIS INTL INC COM 718172109 407 3665 SH DFND 3 3665 0 0 PHILIP MORRIS INTL INC COM 718172109 78121 703725 SH DFND 5 678266 9802 15657 PHILIP MORRIS INTL INC COM 718172109 21769 196096 SH DFND 5 157562 27072 11462 PHILIP MORRIS INTL INC COM 718172109 11760 105933 SH DFND 12 105933 0 0 PHILLIPS 66 COM 718546104 2202 24038 SH DFND 5 23601 437 0 PHILLIPS 66 COM 718546104 357 3894 SH DFND 5 3894 0 0 PHILLIPS 66 COM 718546104 1293 14117 SH DFND 12 14117 0 0 PHYSICIANS RLTY TR COM 71943U104 118 6632 SH DFND 12 6632 0 0 PHYSICIANS RLTY TR COM 71943U104 2143 120863 SH DFND 5 120863 0 0 PHYSICIANS RLTY TR COM 71943U104 2 129 SH DFND 5 129 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 613 5741 SH DFND 12 5741 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2250 22163 SH DFND 12 22163 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7367 72365 SH DFND 12 72365 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2013 30061 SH DFND 5 30061 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2 27 SH DFND 5 27 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 360 5382 SH DFND 12 5382 0 0 PIONEER NAT RES CO COM 723787107 197 1334 SH DFND 12 1334 0 0 PIONEER NAT RES CO COM 723787107 114 770 SH DFND 5 770 0 0 PIONEER NAT RES CO COM 723787107 1 7 SH DFND 5 7 0 0 PLANTRONICS INC NEW COM 727493108 339 7675 SH DFND 5 7675 0 0 PLANTRONICS INC NEW COM 727493108 181 4086 SH DFND 5 4086 0 0 POLARIS INDS INC COM 731068102 2206 21088 SH DFND 5 21088 0 0 POLARIS INDS INC COM 731068102 211 2019 SH DFND 5 2019 0 0 POLARIS INDS INC COM 731068102 188 1792 SH DFND 12 1792 0 0 POOL CORPORATION COM 73278L105 1 12 SH DFND 5 12 0 0 POOL CORPORATION COM 73278L105 100 920 SH DFND 12 920 0 0 POOL CORPORATION COM 73278L105 1416 13088 SH DFND 5 13088 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2 48 SH DFND 5 48 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 198 4334 SH DFND 12 4334 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2067 45291 SH DFND 5 45291 0 0 POWER INTEGRATIONS INC COM 739276103 1532 20929 SH DFND 5 20929 0 0 POWER INTEGRATIONS INC COM 739276103 2 23 SH DFND 5 23 0 0 POWER INTEGRATIONS INC COM 739276103 125 1712 SH DFND 12 1712 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 175 1206 SH DFND 5 231 975 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 42083 289332 SH DFND 12 289332 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3649 25089 SH DFND 5 25089 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 971 8824 SH DFND 12 8824 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 811 42582 SH DFND 12 42582 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 756 13596 SH DFND 12 13596 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 4797 279707 SH DFND 12 279707 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 3 157 SH DFND 5 157 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 771 14750 SH DFND 12 14750 0 0 POWERSHARES ETF TRUST WATER RES PORT 73935X575 194 6817 SH DFND 12 6817 0 0 POWERSHARES ETF TRUST WATER RES PORT 73935X575 61 2127 SH DFND 5 2127 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 10676 102903 SH DFND 12 102903 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 2143 68781 SH DFND 12 68781 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 2701 52671 SH DFND 12 52671 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 23 621 SH DFND 5 621 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 445 11923 SH DFND 12 11923 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 409 6444 SH DFND 12 6444 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4204 181535 SH DFND 5 176410 3625 1500 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 197 8510 SH DFND 5 3270 5240 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 22330 964179 SH DFND 12 964179 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 327 13627 SH DFND 12 13627 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 9 372 SH DFND 5 372 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1232 64576 SH DFND 5 64576 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 71 3724 SH DFND 5 0 3724 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1036 54273 SH DFND 12 54273 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1338 89034 SH DFND 12 89034 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 6 385 SH DFND 5 385 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2117 46227 SH DFND 12 46227 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 391 4449 SH DFND 12 4449 0 0 PRAXAIR INC COM 74005P104 439 3141 SH DFND 3 3141 0 0 PRAXAIR INC COM 74005P104 12706 90926 SH DFND 5 88919 1587 420 PRAXAIR INC COM 74005P104 2722 19478 SH DFND 5 9083 750 9645 PRAXAIR INC COM 74005P104 587 4201 SH DFND 12 4201 0 0 PREMIER INC CL A 74051N102 2 52 SH DFND 5 52 0 0 PREMIER INC CL A 74051N102 79 2431 SH DFND 12 2431 0 0 PREMIER INC CL A 74051N102 1539 47257 SH DFND 5 47257 0 0 PRICE T ROWE GROUP INC COM 74144T108 432 4761 SH DFND 12 4761 0 0 PRICE T ROWE GROUP INC COM 74144T108 185 2044 SH DFND 5 2044 0 0 PRICELINE GRP INC COM NEW 741503403 2 1 SH DFND 5 1 0 0 PRICELINE GRP INC COM NEW 741503403 2585 1412 SH DFND 12 1412 0 0 PRICELINE GRP INC COM NEW 741503403 11336 6192 SH DFND 5 2070 37 4085 PRICESMART INC COM 741511109 3 31 SH DFND 5 31 0 0 PRICESMART INC COM 741511109 145 1622 SH DFND 12 1622 0 0 PRICESMART INC COM 741511109 2551 28578 SH DFND 5 28578 0 0 PRIMERICA INC COM 74164M108 319 3907 SH DFND 12 3907 0 0 PROASSURANCE CORP COM 74267C106 549 10040 SH DFND 5 10040 0 0 PROASSURANCE CORP COM 74267C106 146 2665 SH DFND 12 2665 0 0 PROASSURANCE CORP COM 74267C106 2141 39179 SH DFND 5 39179 0 0 PROCTER AND GAMBLE CO COM 742718109 5222 57402 SH DFND 3 57402 0 0 PROCTER AND GAMBLE CO COM 742718109 63652 699625 SH DFND 5 693613 3844 2168 PROCTER AND GAMBLE CO COM 742718109 32042 352192 SH DFND 5 300210 32825 19157 PROCTER AND GAMBLE CO COM 742718109 11091 121911 SH DFND 12 121911 0 0 PROGRESSIVE CORP OHIO COM 743315103 27 562 SH DFND 5 562 0 0 PROGRESSIVE CORP OHIO COM 743315103 16 333 SH DFND 12 333 0 0 PROGRESSIVE CORP OHIO COM 743315103 1234 25495 SH DFND 5 25495 0 0 PROLOGIS INC COM 74340W103 890 14022 SH DFND 12 14022 0 0 PROLOGIS INC COM 74340W103 1643 25897 SH DFND 5 25897 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 71 2000 SH DFND 12 2000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 158 4431 SH DFND 5 4431 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 324 5448 SH DFND 5 5448 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 16 2321 SH DFND 12 2321 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 265 39400 SH DFND 5 39400 0 0 PRUDENTIAL FINL INC COM 744320102 1488 13992 SH DFND 12 13992 0 0 PRUDENTIAL FINL INC COM 744320102 216 2036 SH DFND 5 462 1574 0 PRUDENTIAL FINL INC COM 744320102 2276 21405 SH DFND 5 21405 0 0 PRUDENTIAL PLC ADR 74435K204 252 5259 SH DFND 5 5259 0 0 PRUDENTIAL PLC ADR 74435K204 26 539 SH DFND 12 539 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 328 7099 SH DFND 5 4636 2463 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3295 71240 SH DFND 12 71240 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6862 148369 SH DFND 5 147976 393 0 PUBLIC STORAGE COM 74460D109 2498 11674 SH DFND 12 11674 0 0 PUBLIC STORAGE COM 74460D109 6317 29518 SH DFND 5 29407 111 0 PUBLIC STORAGE COM 74460D109 26 123 SH DFND 5 123 0 0 PULTE GROUP INC COM 745867101 67 2465 SH DFND 5 2465 0 0 PULTE GROUP INC COM 745867101 627 22949 SH DFND 12 22949 0 0 QUAKER CHEM CORP COM 747316107 123 828 SH DFND 12 828 0 0 QUAKER CHEM CORP COM 747316107 1833 12386 SH DFND 5 12386 0 0 QUAKER CHEM CORP COM 747316107 2 14 SH DFND 5 14 0 0 QEP RES INC COM 74733V100 38 4479 SH DFND 12 4479 0 0 QEP RES INC COM 74733V100 1 102 SH DFND 5 102 0 0 QEP RES INC COM 74733V100 652 76126 SH DFND 5 76126 0 0 QORVO INC COM 74736K101 163 2300 SH DFND 5 2300 0 0 QORVO INC COM 74736K101 389 5500 SH DFND 5 5500 0 0 QORVO INC COM 74736K101 759 10745 SH DFND 12 10745 0 0 QUALCOMM INC COM 747525103 2824 54482 SH DFND 5 53919 563 0 QUALCOMM INC COM 747525103 1647 31774 SH DFND 5 28774 3000 0 QUALCOMM INC COM 747525103 711 13714 SH DFND 12 13714 0 0 QUALCOMM INC COM 747525103 3993 77020 SH DFND 3 77020 0 0 QUANTA SVCS INC COM 74762E102 119 3188 SH DFND 5 3188 0 0 QUANTA SVCS INC COM 74762E102 160 4283 SH DFND 5 4283 0 0 QUEST DIAGNOSTICS INC COM 74834L100 93 998 SH DFND 12 998 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4 45 SH DFND 5 0 45 0 QUEST DIAGNOSTICS INC COM 74834L100 150 1598 SH DFND 5 1598 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 659 6933 SH DFND 12 6933 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 148 1556 SH DFND 5 1556 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 409 26108 SH DFND 12 26108 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 11 712 SH DFND 5 712 0 0 RPM INTL INC COM 749685103 314 6111 SH DFND 12 6111 0 0 RPM INTL INC COM 749685103 3896 75891 SH DFND 5 75891 0 0 RPM INTL INC COM 749685103 4 82 SH DFND 5 82 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 910 10787 SH DFND 12 10787 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1367 16213 SH DFND 5 16213 0 0 RAYTHEON CO COM NEW 755111507 2176 11665 SH DFND 5 6717 4783 165 RAYTHEON CO COM NEW 755111507 5708 30590 SH DFND 12 30590 0 0 RAYTHEON CO COM NEW 755111507 664 3560 SH DFND 3 3560 0 0 RAYTHEON CO COM NEW 755111507 32362 173446 SH DFND 5 171101 2223 122 RBC BEARINGS INC COM 75524B104 197 1572 SH DFND 12 1572 0 0 RBC BEARINGS INC COM 75524B104 3019 24127 SH DFND 5 24127 0 0 RBC BEARINGS INC COM 75524B104 3 27 SH DFND 5 27 0 0 RE MAX HLDGS INC CL A 75524W108 13 211 SH DFND 5 211 0 0 RE MAX HLDGS INC CL A 75524W108 308 4853 SH DFND 12 4853 0 0 REALTY INCOME CORP COM 756109104 1477 25822 SH DFND 12 25822 0 0 REALTY INCOME CORP COM 756109104 38 663 SH DFND 5 613 50 0 REALTY INCOME CORP COM 756109104 4123 72093 SH DFND 5 71850 243 0 RED HAT INC COM 756577102 3104 27995 SH DFND 5 12437 0 15558 RED HAT INC COM 756577102 1234 11130 SH DFND 12 11130 0 0 RED HAT INC COM 756577102 111 1000 SH DFND 3 1000 0 0 REGENCY CTRS CORP COM 758849103 241 3892 SH DFND 12 3892 0 0 REGENCY CTRS CORP COM 758849103 1311 21138 SH DFND 5 21138 0 0 REGENERON PHARMACEUTICALS COM 75886F107 525 1175 SH DFND 12 1175 0 0 REGENERON PHARMACEUTICALS COM 75886F107 447 1000 SH DFND 3 1000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 962 2152 SH DFND 5 2152 0 0 REGIONS FINL CORP NEW COM 7591EP100 155 10185 SH DFND 12 10185 0 0 REGIONS FINL CORP NEW COM 7591EP100 294 19273 SH DFND 5 19273 0 0 REGIONS FINL CORP NEW COM 7591EP100 313 20547 SH DFND 5 20547 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 778 10212 SH DFND 5 10212 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 362 4757 SH DFND 12 4757 0 0 REPUBLIC SVCS INC COM 760759100 157 2378 SH DFND 12 2378 0 0 REPUBLIC SVCS INC COM 760759100 88 1325 SH DFND 5 1325 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 5 80 SH DFND 5 80 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1399 21896 SH DFND 5 1056 0 20840 RIO TINTO PLC SPONSORED ADR 767204100 1771 37536 SH DFND 12 37536 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1043 22100 SH DFND 3 22100 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3104 65783 SH DFND 5 65678 0 105 RITCHIE BROS AUCTIONEERS COM 767744105 2109 66693 SH DFND 5 66693 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2 74 SH DFND 5 74 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 131 4134 SH DFND 12 4134 0 0 ROBERT HALF INTL INC COM 770323103 658 13063 SH DFND 12 13063 0 0 ROBERT HALF INTL INC COM 770323103 50 1000 SH DFND 5 1000 0 0 ROBERT HALF INTL INC COM 770323103 181 3594 SH DFND 5 3594 0 0 ROCKWELL AUTOMATION INC COM 773903109 838 4705 SH DFND 5 4705 0 0 ROCKWELL AUTOMATION INC COM 773903109 178 1000 SH DFND 5 1000 0 0 ROCKWELL AUTOMATION INC COM 773903109 46 260 SH DFND 12 260 0 0 ROCKWELL COLLINS INC COM 774341101 397 3035 SH DFND 5 3016 19 0 ROCKWELL COLLINS INC COM 774341101 607 4641 SH DFND 5 4590 51 0 ROCKWELL COLLINS INC COM 774341101 180 1376 SH DFND 12 1376 0 0 ROPER TECHNOLOGIES INC COM 776696106 158 650 SH DFND 5 650 0 0 ROPER TECHNOLOGIES INC COM 776696106 98 403 SH DFND 12 403 0 0 ROSS STORES INC COM 778296103 1831 28364 SH DFND 5 12851 0 15513 ROSS STORES INC COM 778296103 97 1501 SH DFND 12 1501 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 678 8762 SH DFND 5 8762 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 27 350 SH DFND 5 350 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 192 2483 SH DFND 12 2483 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 23 371 SH DFND 5 371 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 165 2639 SH DFND 12 2639 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1104 17656 SH DFND 5 17656 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 127 2100 SH DFND 3 2100 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5113 84404 SH DFND 5 81678 2600 126 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1409 23259 SH DFND 5 19059 4200 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2626 43340 SH DFND 12 43340 0 0 RUSH ENTERPRISES INC CL A 781846209 383 8266 SH DFND 12 8266 0 0 RUSH ENTERPRISES INC CL A 781846209 11 234 SH DFND 5 234 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 192 1821 SH DFND 5 1731 0 90 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 86 813 SH DFND 12 813 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 483 5053 SH DFND 5 5053 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 63 657 SH DFND 5 657 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 22906 239750 SH DFND 12 239750 0 0 S & T BANCORP INC COM 783859101 2903 73340 SH DFND 5 3200 70140 0 S & T BANCORP INC COM 783859101 208 5260 SH DFND 5 5260 0 0 S&P GLOBAL INC COM 78409V104 2012 12872 SH DFND 12 12872 0 0 S&P GLOBAL INC COM 78409V104 2258 14446 SH DFND 5 14446 0 0 SEI INVESTMENTS CO COM 784117103 102 1676 SH DFND 5 1676 0 0 SEI INVESTMENTS CO COM 784117103 495 8109 SH DFND 12 8109 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9794 38984 SH DFND 5 11915 909 26160 SPDR S&P 500 ETF TR TR UNIT 78462F103 307704 1224789 SH DFND 5 1207572 8672 8545 SPDR S&P 500 ETF TR TR UNIT 78462F103 47920 190741 SH DFND 3 190741 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 170913 680307 SH DFND 12 680307 0 0 SPDR S&P 500 ETF TR COM 78462F103 1156 4600 SH Call DFND 12 0 0 0 SPDR S&P 500 ETF TR COM 78462F103 3065 12200 SH Put DFND 5 0 0 0 SPDR S&P 500 ETF TR COM 78462F103 47106 187500 SH Put DFND 12 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 6277 51631 SH DFND 12 51631 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 8636 71031 SH DFND 3 71031 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 9034 74302 SH DFND 5 74302 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 719 5911 SH DFND 5 4781 0 1130 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 51 1078 SH DFND 3 1078 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 452 9474 SH DFND 12 9474 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1283 35324 SH DFND 12 35324 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 129 3410 SH DFND 3 3410 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 36950 976739 SH DFND 5 976739 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 182 4817 SH DFND 5 4817 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 19 513 SH DFND 12 513 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 165 4297 SH DFND 3 4297 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1762 45905 SH DFND 5 45905 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 324 8437 SH DFND 12 8437 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 139 3621 SH DFND 5 3421 200 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 791 22577 SH DFND 12 22577 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 695 19857 SH DFND 5 19857 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 939 16452 SH DFND 12 16452 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 9834 192565 SH DFND 12 192565 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 20 400 SH DFND 5 400 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 4486 120193 SH DFND 12 120193 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 127 3407 SH DFND 5 3407 0 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 1335 43542 SH DFND 12 43542 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 20980 226784 SH DFND 12 226784 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 227 2457 SH DFND 5 2337 120 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 70 756 SH DFND 3 756 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 2538 27430 SH DFND 5 27430 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 388 4865 SH DFND 12 4865 0 0 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 148 3235 SH DFND 5 3235 0 0 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 2244 49052 SH DFND 12 49052 0 0 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 350 7656 SH DFND 5 7656 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 87 1527 SH DFND 5 1527 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 2054 36194 SH DFND 12 36194 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 404 9671 SH DFND 12 9671 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 705 42551 SH DFND 12 42551 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 9344 102312 SH DFND 5 23150 10057 69105 SPDR SERIES TRUST S&P DIVID ETF 78464A763 27757 303917 SH DFND 12 303917 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1565 17135 SH DFND 3 17135 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 118203 1294239 SH DFND 5 1274794 19445 0 SPDR SERIES TRUST S&P INS ETF 78464A789 64 709 SH DFND 5 709 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 998 11085 SH DFND 12 11085 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 405 8984 SH DFND 5 8984 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 997 22112 SH DFND 12 22112 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 5572 42836 SH DFND 12 42836 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 66 511 SH DFND 5 511 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 831 12670 SH DFND 12 12670 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 26 300 SH DFND 5 300 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1151 13297 SH DFND 12 13297 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 61 SH DFND 5 61 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 143 3572 SH DFND 12 3572 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2149 53527 SH DFND 5 53527 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 530 2368 SH DFND 5 2368 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12855 57435 SH DFND 12 57435 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9892 44197 SH DFND 3 44197 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9484 29064 SH DFND 5 29064 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 124 379 SH DFND 3 379 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15882 48668 SH DFND 12 48668 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 861 2637 SH DFND 5 2161 401 75 SPDR SER TR NUVEEN BRC MUNIC 78468R721 25 510 SH DFND 5 510 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 4130 84432 SH DFND 12 84432 0 0 SP PLUS CORP COM 78469C103 7 178 SH DFND 5 178 0 0 SP PLUS CORP COM 78469C103 248 6278 SH DFND 12 6278 0 0 SVB FINL GROUP COM 78486Q101 3506 18741 SH DFND 5 18741 0 0 SVB FINL GROUP COM 78486Q101 4 20 SH DFND 5 20 0 0 SVB FINL GROUP COM 78486Q101 236 1260 SH DFND 12 1260 0 0 SABRE CORP COM 78573M104 114 6315 SH DFND 12 6315 0 0 SABRE CORP COM 78573M104 169 9342 SH DFND 5 9342 0 0 SALESFORCE COM INC COM 79466L302 4412 47228 SH DFND 5 19073 0 28155 SALESFORCE COM INC COM 79466L302 1325 14185 SH DFND 12 14185 0 0 SANOFI SPONSORED ADR 80105N105 80 1608 SH DFND 5 1494 114 0 SANOFI SPONSORED ADR 80105N105 4917 98756 SH DFND 12 98756 0 0 SANOFI SPONSORED ADR 80105N105 13125 263598 SH DFND 5 262657 838 103 SAP SE SPON ADR 803054204 2179 19873 SH DFND 12 19873 0 0 SAP SE SPON ADR 803054204 3154 28764 SH DFND 5 28664 0 100 SCANA CORP NEW COM 80589M102 121 2500 SH DFND 5 2500 0 0 SCANA CORP NEW COM 80589M102 250 5162 SH DFND 12 5162 0 0 SCANA CORP NEW COM 80589M102 74 1529 SH DFND 5 1529 0 0 SCHEIN HENRY INC COM 806407102 939 11451 SH DFND 5 11451 0 0 SCHEIN HENRY INC COM 806407102 191 2328 SH DFND 5 2328 0 0 SCHEIN HENRY INC COM 806407102 120 1467 SH DFND 12 1467 0 0 SCHLUMBERGER LTD COM 806857108 45619 653941 SH DFND 5 641826 11701 415 SCHLUMBERGER LTD COM 806857108 5068 72654 SH DFND 5 56063 13651 2940 SCHLUMBERGER LTD COM 806857108 4342 62245 SH DFND 12 62245 0 0 SCHLUMBERGER LTD COM 806857108 5553 79597 SH DFND 3 79597 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 2 81 SH DFND 5 81 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 133 5266 SH DFND 12 5266 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1891 74736 SH DFND 5 74736 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1374 31409 SH DFND 12 31409 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1876 42892 SH DFND 5 31690 420 10782 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 305 8677 SH DFND 5 8677 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9 200 SH DFND 5 0 200 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 239 5110 SH DFND 12 5110 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 370 7912 SH DFND 5 7912 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 275 6692 SH DFND 12 6692 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 74 1810 SH DFND 5 1810 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 2691 65415 SH DFND 5 65415 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 122 1253 SH DFND 5 1253 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 89 914 SH DFND 12 914 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 201 2339 SH DFND 5 2321 0 18 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6 67 SH DFND 12 67 0 0 SEALED AIR CORP NEW COM 81211K100 164 3846 SH DFND 5 3846 0 0 SEALED AIR CORP NEW COM 81211K100 1448 33903 SH DFND 12 33903 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 105 1840 SH DFND 5 1840 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 308 5428 SH DFND 12 5428 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1287 15751 SH DFND 3 15751 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1887 23092 SH DFND 5 23092 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4460 54569 SH DFND 12 54569 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 191 3540 SH DFND 3 3540 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1551 28725 SH DFND 5 28725 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2984 55284 SH DFND 12 55284 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4235 47017 SH DFND 12 47017 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1720 19096 SH DFND 5 19096 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 65 953 SH DFND 3 953 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1880 27455 SH DFND 5 27455 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 49 709 SH DFND 5 709 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3414 49858 SH DFND 12 49858 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 214 8260 SH DFND 5 8260 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9160 354223 SH DFND 12 354223 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18980 733966 SH DFND 5 730635 2556 775 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3574 50333 SH DFND 12 50333 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2572 36222 SH DFND 5 36222 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1614 27304 SH DFND 5 27304 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3293 55727 SH DFND 12 55727 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 591 10000 SH DFND 3 10000 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 196 6084 SH DFND 12 6084 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 83 SH DFND 5 83 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 275 8533 SH DFND 5 8533 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 514 9693 SH DFND 5 9693 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3443 64900 SH DFND 12 64900 0 0 SEMPRA ENERGY COM 816851109 170 1487 SH DFND 12 1487 0 0 SEMPRA ENERGY COM 816851109 1356 11882 SH DFND 5 11856 0 26 SERVICENOW INC COM 81762P102 2 13 SH DFND 5 13 0 0 SERVICENOW INC COM 81762P102 572 4867 SH DFND 12 4867 0 0 SERVICENOW INC COM 81762P102 1712 14568 SH DFND 5 2336 0 12232 SHERWIN WILLIAMS CO COM 824348106 413 1153 SH DFND 5 1153 0 0 SHERWIN WILLIAMS CO COM 824348106 2232 6235 SH DFND 12 6235 0 0 SHERWIN WILLIAMS CO COM 824348106 3766 10517 SH DFND 5 10424 93 0 SHIRE PLC SPONSORED ADR 82481R106 35 230 SH DFND 5 230 0 0 SHIRE PLC SPONSORED ADR 82481R106 49 323 SH DFND 12 323 0 0 SHIRE PLC SPONSORED ADR 82481R106 229 1498 SH DFND 5 1498 0 0 SHIRE PLC SPONSORED ADR 82481R106 7 48 SH DFND 3 48 0 0 SHOPIFY INC CL A 82509L107 1084 9305 SH DFND 12 9305 0 0 SHOPIFY INC CL A 82509L107 3138 26942 SH DFND 5 25129 0 1813 SIGNATURE BK NEW YORK N Y COM 82669G104 176 1372 SH DFND 12 1372 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2669 20846 SH DFND 5 20846 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3 22 SH DFND 5 22 0 0 SILICON LABORATORIES INC COM 826919102 117 1460 SH DFND 12 1460 0 0 SILICON LABORATORIES INC COM 826919102 1684 21080 SH DFND 5 21080 0 0 SILICON LABORATORIES INC COM 826919102 2 23 SH DFND 5 23 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 166 21082 SH DFND 5 21082 0 0 SIMON PPTY GROUP INC NEW COM 828806109 54 337 SH DFND 12 337 0 0 SIMON PPTY GROUP INC NEW COM 828806109 291 1809 SH DFND 5 1809 0 0 SIRIUS XM HLDGS INC COM 82968B103 44 7886 SH DFND 5 7546 0 340 SIRIUS XM HLDGS INC COM 82968B103 362 65617 SH DFND 12 65617 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 352 6058 SH DFND 12 6058 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 12 213 SH DFND 5 213 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 59 974 SH DFND 5 974 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 224 3677 SH DFND 12 3677 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 735 7210 SH DFND 5 7210 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 435 4268 SH DFND 12 4268 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 605 5942 SH DFND 5 5942 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 708 19451 SH DFND 12 19451 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2000 54942 SH DFND 5 54942 0 0 SMUCKER J M CO COM NEW 832696405 405 3859 SH DFND 5 3859 0 0 SMUCKER J M CO COM NEW 832696405 863 8221 SH DFND 5 6191 2030 0 SMUCKER J M CO COM NEW 832696405 176 1681 SH DFND 12 1681 0 0 SMUCKER J M CO COM NEW 832696405 315 3000 SH DFND 3 3000 0 0 SNAP ON INC COM 833034101 70 470 SH DFND 5 470 0 0 SNAP ON INC COM 833034101 70 473 SH DFND 12 473 0 0 SNAP ON INC COM 833034101 447 3000 SH DFND 3 3000 0 0 SNAP ON INC COM 833034101 6326 42456 SH DFND 5 42271 185 0 SNAP INC CL A 83304A106 121 8343 SH DFND 5 8343 0 0 SNAP INC CL A 83304A106 662 45526 SH DFND 12 45526 0 0 SONOCO PRODS CO COM 835495102 1136 22513 SH DFND 5 22513 0 0 SONOCO PRODS CO COM 835495102 44 871 SH DFND 12 871 0 0 SONY CORP SPONSORED ADR 835699307 795 21297 SH DFND 12 21297 0 0 SONY CORP SPONSORED ADR 835699307 2559 68525 SH DFND 5 68391 0 134 SOUTHERN CO COM 842587107 12948 263496 SH DFND 5 262084 1412 0 SOUTHERN CO COM 842587107 2641 53742 SH DFND 5 47297 6085 360 SOUTHERN CO COM 842587107 5982 121740 SH DFND 12 121740 0 0 SOUTHERN CO COM 842587107 317 6450 SH DFND 3 6450 0 0 SOUTHWEST AIRLS CO COM 844741108 1153 20597 SH DFND 12 20597 0 0 SOUTHWEST AIRLS CO COM 844741108 20 349 SH DFND 5 349 0 0 SOUTHWEST AIRLS CO COM 844741108 659 11773 SH DFND 5 11773 0 0 SPARTAN MTRS INC COM 846819100 1 96 SH DFND 5 96 0 0 SPARTAN MTRS INC COM 846819100 314 28425 SH DFND 5 28425 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1015 13057 SH DFND 5 13057 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 451 5800 SH DFND 12 5800 0 0 SPLUNK INC COM 848637104 280 4217 SH DFND 5 4217 0 0 SPLUNK INC COM 848637104 67 1005 SH DFND 12 1005 0 0 STANLEY BLACK & DECKER INC COM 854502101 577 3819 SH DFND 12 3819 0 0 STANLEY BLACK & DECKER INC COM 854502101 226 1494 SH DFND 5 1459 35 0 STANLEY BLACK & DECKER INC COM 854502101 393 2606 SH DFND 5 2606 0 0 STARBUCKS CORP COM 855244109 12 228 SH DFND 5 228 0 0 STARBUCKS CORP COM 855244109 1655 30813 SH DFND 12 30813 0 0 STARBUCKS CORP COM 855244109 161 3000 SH DFND 3 3000 0 0 STARBUCKS CORP COM 855244109 4225 78668 SH DFND 5 76048 2500 120 STARWOOD PPTY TR INC COM 85571B105 506 23306 SH DFND 5 23306 0 0 STARWOOD PPTY TR INC COM 85571B105 91 4205 SH DFND 5 0 4205 0 STARWOOD PPTY TR INC COM 85571B105 191 8812 SH DFND 12 8812 0 0 STATE BK FINL CORP COM 856190103 3544 123716 SH DFND 12 123716 0 0 STATE BK FINL CORP COM 856190103 586 20443 SH DFND 5 20443 0 0 STATE STR CORP COM 857477103 3263 34156 SH DFND 5 34156 0 0 STATE STR CORP COM 857477103 446 4670 SH DFND 5 4670 0 0 STATE STR CORP COM 857477103 1018 10650 SH DFND 12 10650 0 0 STRYKER CORP COM 863667101 4058 28574 SH DFND 5 12975 0 15599 STRYKER CORP COM 863667101 3009 21190 SH DFND 5 21150 40 0 STRYKER CORP COM 863667101 2823 19880 SH DFND 12 19880 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2100 272416 SH DFND 5 272416 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 789 102311 SH DFND 12 102311 0 0 SUMMIT HOTEL PPTYS COM 866082100 1530 95712 SH DFND 5 95712 0 0 SUMMIT HOTEL PPTYS COM 866082100 2 104 SH DFND 5 104 0 0 SUMMIT HOTEL PPTYS COM 866082100 101 6344 SH DFND 12 6344 0 0 SUN CMNTYS INC COM 866674104 2249 26247 SH DFND 5 26247 0 0 SUN CMNTYS INC COM 866674104 2 28 SH DFND 5 28 0 0 SUN CMNTYS INC COM 866674104 161 1877 SH DFND 12 1877 0 0 SUNCOR ENERGY INC NEW COM 867224107 31 885 SH DFND 12 885 0 0 SUNCOR ENERGY INC NEW COM 867224107 7 189 SH DFND 5 189 0 0 SUNCOR ENERGY INC NEW COM 867224107 402 11481 SH DFND 5 11481 0 0 SUNRUN INC COM 86771W105 94 16899 SH DFND 12 16899 0 0 SUNTRUST BKS INC COM 867914103 203 3392 SH DFND 3 3392 0 0 SUNTRUST BKS INC COM 867914103 10957 183321 SH DFND 5 112039 54100 17182 SUNTRUST BKS INC COM 867914103 56515 945536 SH DFND 5 935542 9994 0 SUNTRUST BKS INC COM 867914103 2470 41333 SH DFND 12 41333 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 39 3666 SH DFND 12 3666 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 698 65352 SH DFND 5 65352 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1 68 SH DFND 5 68 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 30 760 SH DFND 5 760 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 377 9430 SH DFND 12 9430 0 0 SYMANTEC CORP COM 871503108 331 10102 SH DFND 12 10102 0 0 SYMANTEC CORP COM 871503108 230 7000 SH DFND 5 7000 0 0 SYMANTEC CORP COM 871503108 602 18359 SH DFND 5 18359 0 0 SYNOPSYS INC COM 871607107 242 3001 SH DFND 5 3001 0 0 SYNOPSYS INC COM 871607107 48 593 SH DFND 12 593 0 0 SYNOVUS FINL CORP COM NEW 87161C501 341 7397 SH DFND 5 7397 0 0 SYNOVUS FINL CORP COM NEW 87161C501 283 6155 SH DFND 5 6155 0 0 SYNOVUS FINL CORP COM NEW 87161C501 103 2229 SH DFND 12 2229 0 0 SYNCHRONY FINL COM 87165B103 6 187 SH DFND 5 187 0 0 SYNCHRONY FINL COM 87165B103 592 19052 SH DFND 12 19052 0 0 SYNCHRONY FINL COM 87165B103 99 3176 SH DFND 5 3176 0 0 SYSCO CORP COM 871829107 394 7300 SH DFND 3 7300 0 0 SYSCO CORP COM 871829107 2692 49904 SH DFND 5 49904 0 0 SYSCO CORP COM 871829107 5 95 SH DFND 5 95 0 0 SYSCO CORP COM 871829107 3881 71941 SH DFND 12 71941 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1319 27034 SH DFND 5 707 0 26327 TJX COS INC NEW COM 872540109 349 4730 SH DFND 5 4730 0 0 TJX COS INC NEW COM 872540109 1114 15114 SH DFND 12 15114 0 0 TJX COS INC NEW COM 872540109 4108 55712 SH DFND 5 55223 489 0 TJX COS INC NEW COM 872540109 115 1557 SH DFND 3 1557 0 0 T MOBILE US INC COM 872590104 1358 22029 SH DFND 12 22029 0 0 T MOBILE US INC COM 872590104 2375 38520 SH DFND 5 14817 0 23703 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 735 19568 SH DFND 5 18861 707 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 151 4018 SH DFND 12 4018 0 0 TARGET CORP COM 87612E106 470 7961 SH DFND 5 7961 0 0 TARGET CORP COM 87612E106 3526 59756 SH DFND 3 59756 0 0 TARGET CORP COM 87612E106 1419 24045 SH DFND 5 23634 411 0 TARGET CORP COM 87612E106 449 7616 SH DFND 12 7616 0 0 TATA MTRS LTD SPONSORED ADR 876568502 955 30553 SH DFND 5 30553 0 0 TATA MTRS LTD SPONSORED ADR 876568502 306 9788 SH DFND 12 9788 0 0 TECK RESOURCES LTD CL B 878742204 2001 94891 SH DFND 5 94891 0 0 TEGNA INC COM 87901J105 264 19834 SH DFND 5 19834 0 0 TEGNA INC COM 87901J105 1 103 SH DFND 12 103 0 0 TERRENO RLTY CORP COM 88146M101 7 190 SH DFND 5 190 0 0 TERRENO RLTY CORP COM 88146M101 260 7195 SH DFND 12 7195 0 0 TESLA INC COM 88160R101 1826 5354 SH DFND 5 2592 0 2762 TESLA INC COM 88160R101 905 2653 SH DFND 12 2653 0 0 TESLA INC COM 88160R101 596 1747 SH DFND 3 1747 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 126 1466 SH DFND 12 1466 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 45 526 SH DFND 5 526 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1943 22648 SH DFND 5 22648 0 0 TEXAS INSTRS INC COM 882508104 3154 35189 SH DFND 5 30189 5000 0 TEXAS INSTRS INC COM 882508104 2084 23253 SH DFND 12 23253 0 0 TEXAS INSTRS INC COM 882508104 16700 186300 SH DFND 3 186300 0 0 TEXAS INSTRS INC COM 882508104 11370 126843 SH DFND 5 126067 0 776 TEXTRON INC COM 883203101 431 8000 SH DFND 5 8000 0 0 TEXTRON INC COM 883203101 382 7085 SH DFND 12 7085 0 0 TEXTRON INC COM 883203101 1203 22327 SH DFND 5 22327 0 0 THERAPEUTICSMD INC COM 88338N107 215 40703 SH DFND 5 40703 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14294 75552 SH DFND 5 75302 205 45 THERMO FISHER SCIENTIFIC INC COM 883556102 739 3904 SH DFND 5 3679 225 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1751 9254 SH DFND 12 9254 0 0 THOMSON REUTERS CORP COM 884903105 133 2895 SH DFND 12 2895 0 0 THOMSON REUTERS CORP COM 884903105 176 3837 SH DFND 5 3837 0 0 3M CO COM 88579Y101 52060 248024 SH DFND 5 246353 1621 50 3M CO COM 88579Y101 8426 40145 SH DFND 5 29898 2727 7520 3M CO COM 88579Y101 6275 29895 SH DFND 12 29895 0 0 3M CO COM 88579Y101 5123 24409 SH DFND 3 24409 0 0 TIFFANY & CO NEW COM 886547108 175 1910 SH DFND 3 1910 0 0 TIFFANY & CO NEW COM 886547108 107 1170 SH DFND 5 1170 0 0 TIFFANY & CO NEW COM 886547108 59 646 SH DFND 12 646 0 0 TIME WARNER INC COM NEW 887317303 868 8472 SH DFND 5 8472 0 0 TIME WARNER INC COM NEW 887317303 114 1110 SH DFND 5 1010 100 0 TIME WARNER INC COM NEW 887317303 963 9403 SH DFND 12 9403 0 0 TOPBUILD CORP COM 89055F103 139 2128 SH DFND 5 2128 0 0 TOPBUILD CORP COM 89055F103 1 8 SH DFND 5 8 0 0 TOPBUILD CORP COM 89055F103 463 7103 SH DFND 12 7103 0 0 TORCHMARK CORP COM 891027104 69 856 SH DFND 3 856 0 0 TORCHMARK CORP COM 891027104 2186 27290 SH DFND 5 27071 219 0 TORCHMARK CORP COM 891027104 36 446 SH DFND 12 446 0 0 TORO CO COM 891092108 3 48 SH DFND 5 48 0 0 TORO CO COM 891092108 173 2794 SH DFND 12 2794 0 0 TORO CO COM 891092108 2735 44068 SH DFND 5 44068 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 18 312 SH DFND 5 312 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 199 3532 SH DFND 12 3532 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1593 28312 SH DFND 5 28161 0 151 TOTAL S A SPONSORED ADR 89151E109 853 15939 SH DFND 5 11302 4637 0 TOTAL S A SPONSORED ADR 89151E109 16070 300261 SH DFND 5 298310 1715 236 TOTAL S A SPONSORED ADR 89151E109 9668 180652 SH DFND 12 180652 0 0 TOTAL SYS SVCS INC COM 891906109 1294 19757 SH DFND 5 19757 0 0 TOTAL SYS SVCS INC COM 891906109 307 4680 SH DFND 5 4680 0 0 TOTAL SYS SVCS INC COM 891906109 376 5747 SH DFND 12 5747 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 580 4866 SH DFND 5 4866 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 12 SH DFND 5 12 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 34 287 SH DFND 12 287 0 0 TRANSCANADA CORP COM 89353D107 111 2236 SH DFND 5 2236 0 0 TRANSCANADA CORP COM 89353D107 39 781 SH DFND 12 781 0 0 TRANSCANADA CORP COM 89353D107 309 6246 SH DFND 5 6232 0 14 TRANSDIGM GROUP INC COM 893641100 450 1759 SH DFND 5 1759 0 0 TRANSDIGM GROUP INC COM 893641100 107 420 SH DFND 12 420 0 0 TRAVELERS COMPANIES INC COM 89417E109 16362 133547 SH DFND 5 133083 264 200 TRAVELERS COMPANIES INC COM 89417E109 1231 10045 SH DFND 5 9837 0 208 TRAVELERS COMPANIES INC COM 89417E109 961 7840 SH DFND 12 7840 0 0 TRAVELERS COMPANIES INC COM 89417E109 144 1175 SH DFND 3 1175 0 0 TREEHOUSE FOODS INC COM 89469A104 2 30 SH DFND 5 30 0 0 TREEHOUSE FOODS INC COM 89469A104 98 1441 SH DFND 12 1441 0 0 TREEHOUSE FOODS INC COM 89469A104 1914 28260 SH DFND 5 28260 0 0 TRINITY INDS INC COM 896522109 6 188 SH DFND 12 188 0 0 TRINITY INDS INC COM 896522109 319 10000 SH DFND 5 10000 0 0 TRINITY INDS INC COM 896522109 35 1105 SH DFND 5 1105 0 0 TRIPADVISOR INC COM 896945201 1893 46706 SH DFND 5 46706 0 0 TUPPERWARE BRANDS CORP COM 899896104 1 21 SH DFND 5 21 0 0 TUPPERWARE BRANDS CORP COM 899896104 311 5032 SH DFND 12 5032 0 0 TUPPERWARE BRANDS CORP COM 899896104 1181 19106 SH DFND 5 19106 0 0 TURQUOISE HILL RES LTD COM 900435108 36 11774 SH DFND 5 11774 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 17 636 SH DFND 5 636 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 155 5870 SH DFND 12 5870 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 159 6044 SH DFND 5 6044 0 0 TWITTER INC COM 90184L102 237 14024 SH DFND 12 14024 0 0 TWITTER INC COM 90184L102 92 5439 SH DFND 5 5439 0 0 TYLER TECHNOLOGIES INC COM 902252105 3 20 SH DFND 5 20 0 0 TYLER TECHNOLOGIES INC COM 902252105 234 1340 SH DFND 12 1340 0 0 TYLER TECHNOLOGIES INC COM 902252105 3356 19252 SH DFND 5 19252 0 0 TYSON FOODS INC CL A 902494103 589 8365 SH DFND 12 8365 0 0 TYSON FOODS INC CL A 902494103 744 10557 SH DFND 5 8844 1713 0 TYSON FOODS INC CL A 902494103 21405 303831 SH DFND 5 299218 4589 24 UBS AG JERSEY BRH ALERIAN INFRST 902641646 223 8886 SH DFND 5 8886 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 25 984 SH DFND 12 984 0 0 US BANCORP DEL COM NEW 902973304 4569 85259 SH DFND 5 82403 2856 0 US BANCORP DEL COM NEW 902973304 5121 95565 SH DFND 12 95565 0 0 US BANCORP DEL COM NEW 902973304 174 3256 SH DFND 3 3256 0 0 US BANCORP DEL COM NEW 902973304 7093 132351 SH DFND 5 131035 1290 26 ULTA BEAUTY INC COM 90384S303 577 2554 SH DFND 5 2554 0 0 ULTA BEAUTY INC COM 90384S303 1560 6900 SH DFND 12 6900 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1944 10254 SH DFND 5 10254 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2 11 SH DFND 5 11 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 123 647 SH DFND 12 647 0 0 UNDER ARMOUR INC CL C 904311206 61 4080 SH DFND 5 4080 0 0 UNDER ARMOUR INC CL C 904311206 15 1000 SH DFND 5 1000 0 0 UNDER ARMOUR INC CL C 904311206 890 59273 SH DFND 12 59273 0 0 UNIFI INC COM NEW 904677200 356 10000 SH DFND 5 10000 0 0 UNILEVER PLC SPON ADR NEW 904767704 3350 57794 SH DFND 5 57794 0 0 UNILEVER PLC SPON ADR NEW 904767704 1033 17825 SH DFND 12 17825 0 0 UNILEVER N V N Y SHS NEW 904784709 637 10790 SH DFND 5 10790 0 0 UNILEVER N V N Y SHS NEW 904784709 682 11555 SH DFND 5 11555 0 0 UNILEVER N V N Y SHS NEW 904784709 121 2054 SH DFND 12 2054 0 0 UNION PAC CORP COM 907818108 50409 434674 SH DFND 5 424924 9461 289 UNION PAC CORP COM 907818108 18055 155690 SH DFND 5 130981 15094 9615 UNION PAC CORP COM 907818108 8923 76940 SH DFND 12 76940 0 0 UNION PAC CORP COM 907818108 133 1145 SH DFND 3 1145 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 8 SH DFND 12 8 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 106 42232 SH DFND 5 42232 0 0 UNITED PARCEL SERVICE INC CL B 911312106 187 1555 SH DFND 3 1555 0 0 UNITED PARCEL SERVICE INC CL B 911312106 14921 124251 SH DFND 5 122291 1785 175 UNITED PARCEL SERVICE INC CL B 911312106 4287 35698 SH DFND 5 24908 3805 6985 UNITED PARCEL SERVICE INC CL B 911312106 3528 29376 SH DFND 12 29376 0 0 UNITED RENTALS INC COM 911363109 1835 13225 SH DFND 12 13225 0 0 UNITED RENTALS INC COM 911363109 63 452 SH DFND 5 452 0 0 UNITED STATES STL CORP NEW COM 912909108 7 292 SH DFND 5 292 0 0 UNITED STATES STL CORP NEW COM 912909108 1059 41280 SH DFND 12 41280 0 0 UNITED TECHNOLOGIES CORP COM 913017109 14964 128907 SH DFND 5 128507 0 400 UNITED TECHNOLOGIES CORP COM 913017109 2508 21610 SH DFND 5 20777 763 70 UNITED TECHNOLOGIES CORP COM 913017109 3364 28981 SH DFND 12 28981 0 0 UNITED TECHNOLOGIES CORP COM 913017109 283 2435 SH DFND 3 2435 0 0 UNITEDHEALTH GROUP INC COM 91324P102 32751 167226 SH DFND 5 142683 2504 22039 UNITEDHEALTH GROUP INC COM 91324P102 1002 5114 SH DFND 5 4837 277 0 UNITEDHEALTH GROUP INC COM 91324P102 7060 36047 SH DFND 12 36047 0 0 UNITEDHEALTH GROUP INC COM 91324P102 791 4040 SH DFND 3 4040 0 0 UNIVERSAL CORP VA COM 913456109 491 8567 SH DFND 5 8567 0 0 UNIVERSAL ELECTRS INC COM 913483103 322 5079 SH DFND 12 5079 0 0 UNIVERSAL ELECTRS INC COM 913483103 11 169 SH DFND 5 169 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 11 98 SH DFND 12 98 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 165 1483 SH DFND 5 1483 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1115 10050 SH DFND 5 10050 0 0 UNUM GROUP COM 91529Y106 6059 118510 SH DFND 5 118510 0 0 UNUM GROUP COM 91529Y106 16436 321447 SH DFND 5 70005 1942 249500 UNUM GROUP COM 91529Y106 27 529 SH DFND 12 529 0 0 URBAN EDGE PPTYS COM 91704F104 1956 81101 SH DFND 5 81101 0 0 V F CORP COM 918204108 173 2718 SH DFND 5 2718 0 0 V F CORP COM 918204108 338 5311 SH DFND 12 5311 0 0 VALERO ENERGY CORP NEW COM 91913Y100 553 7185 SH DFND 5 7100 85 0 VALERO ENERGY CORP NEW COM 91913Y100 1709 22210 SH DFND 12 22210 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2003 26035 SH DFND 5 26035 0 0 VALLEY NATL BANCORP COM 919794107 264 21900 SH DFND 5 21900 0 0 VALVOLINE INC COM 92047W101 2 100 SH DFND 12 100 0 0 VALVOLINE INC COM 92047W101 51 2195 SH DFND 5 2195 0 0 VALVOLINE INC COM 92047W101 167 7119 SH DFND 5 7119 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 80 3484 SH DFND 5 3484 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 532 23153 SH DFND 12 23153 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 259 11289 SH DFND 3 11289 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 202 6446 SH DFND 12 6446 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 113 5864 SH DFND 5 3850 2014 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 80 4157 SH DFND 12 4157 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 3912 203775 SH DFND 5 203775 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 206 5100 SH DFND 5 5100 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 336 3597 SH DFND 5 3597 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1348 10046 SH DFND 12 10046 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1113 8299 SH DFND 5 8299 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 217 6450 SH DFND 5 6450 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3 100 SH DFND 12 100 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6813 71872 SH DFND 12 71872 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6164 65030 SH DFND 3 65030 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 362 3824 SH DFND 5 3824 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 2008 41715 SH DFND 12 41715 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 78 837 SH DFND 5 0 837 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3075 32797 SH DFND 12 32797 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 8102 86399 SH DFND 3 86399 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 116 1242 SH DFND 5 1242 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 14668 173253 SH DFND 12 173253 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 65592 774773 SH DFND 5 772848 0 1925 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 36 430 SH DFND 5 430 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2336 29265 SH DFND 5 16070 0 13195 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 23568 295264 SH DFND 12 295264 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 68107 853259 SH DFND 5 851269 0 1990 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 71158 868210 SH DFND 5 868210 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 51 618 SH DFND 3 618 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6241 76150 SH DFND 12 76150 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1806 22032 SH DFND 5 19216 2816 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6895 158837 SH DFND 3 158837 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 825 19014 SH DFND 5 19014 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 16518 380507 SH DFND 12 380507 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 74362 917258 SH DFND 3 917258 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 200 2471 SH DFND 5 2471 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7062 87111 SH DFND 12 87111 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 970 6765 SH DFND 3 6765 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 598 4174 SH DFND 12 4174 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 445 3212 SH DFND 3 3212 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1631 11773 SH DFND 12 11773 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 69 500 SH DFND 5 500 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1570 24020 SH DFND 3 24020 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1066 16303 SH DFND 12 16303 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10 155 SH DFND 5 155 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2861 18790 SH DFND 12 18790 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 149 976 SH DFND 5 976 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 134 1000 SH DFND 5 1000 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 836 6230 SH DFND 3 6230 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 371 2764 SH DFND 12 2764 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2556 16814 SH DFND 3 16814 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1869 12299 SH DFND 5 12299 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3706 24380 SH DFND 12 24380 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 378 2939 SH DFND 12 2939 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 56 433 SH DFND 5 433 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 482 4126 SH DFND 12 4126 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 179 1940 SH DFND 5 1940 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 749 8115 SH DFND 12 8115 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 61 530 SH DFND 5 530 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1409 12257 SH DFND 12 12257 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 167 2358 SH DFND 5 2358 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 786 11117 SH DFND 12 11117 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16 310 SH DFND 5 310 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11235 213144 SH DFND 12 213144 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14108 323795 SH DFND 3 323795 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 54306 1246415 SH DFND 5 1246415 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3233 74202 SH DFND 5 67789 5949 464 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12406 284748 SH DFND 12 284748 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 457 6699 SH DFND 12 6699 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 39 568 SH DFND 5 568 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 289 4952 SH DFND 12 4952 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 55 942 SH DFND 5 942 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6571 82009 SH DFND 12 82009 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 125 1566 SH DFND 5 1566 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2318 24876 SH DFND 12 24876 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 180 2048 SH DFND 5 2048 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3075 34934 SH DFND 12 34934 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2236 25401 SH DFND 3 25401 0 0 VANTIV INC CL A 92210H105 169 2395 SH DFND 5 2395 0 0 VANTIV INC CL A 92210H105 700 9935 SH DFND 12 9935 0 0 VARIAN MED SYS INC COM 92220P105 735 7341 SH DFND 5 7341 0 0 VARIAN MED SYS INC COM 92220P105 235 2346 SH DFND 5 2346 0 0 VECTREN CORP COM 92240G101 248 3770 SH DFND 5 3770 0 0 VECTREN CORP COM 92240G101 373 5669 SH DFND 5 5669 0 0 VENTAS INC COM 92276F100 31 480 SH DFND 5 425 55 0 VENTAS INC COM 92276F100 2709 41588 SH DFND 12 41588 0 0 VENTAS INC COM 92276F100 7175 110157 SH DFND 5 109761 381 15 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3009 13039 SH DFND 5 13039 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14739 63872 SH DFND 12 63872 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2 10 SH DFND 3 10 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 228 2163 SH DFND 5 2163 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16018 151632 SH DFND 12 151632 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 879 7222 SH DFND 3 7222 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14577 119729 SH DFND 12 119729 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 333 2734 SH DFND 5 2734 0 0 VANGUARD INDEX FDS REIT ETF 922908553 10913 131334 SH DFND 3 131334 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1275 15341 SH DFND 5 15341 0 0 VANGUARD INDEX FDS REIT ETF 922908553 220 2643 SH DFND 5 409 2234 0 VANGUARD INDEX FDS REIT ETF 922908553 3798 45715 SH DFND 12 45715 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1873 12268 SH DFND 12 12268 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 265 1738 SH DFND 5 1738 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1347 10544 SH DFND 3 10544 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 256 2003 SH DFND 5 2003 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12339 96560 SH DFND 12 96560 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2440 16595 SH DFND 12 16595 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1190 8095 SH DFND 5 8095 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1287 11153 SH DFND 5 11153 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2106 18251 SH DFND 12 18251 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1250 11668 SH DFND 12 11668 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 116 1080 SH DFND 5 1080 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 206 1555 SH DFND 3 1555 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 388 2926 SH DFND 5 2926 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 49872 375684 SH DFND 12 375684 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1593 15958 SH DFND 3 15958 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 152 1521 SH DFND 5 1521 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 24726 247702 SH DFND 12 247702 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1504 10646 SH DFND 3 10646 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 747 5286 SH DFND 5 5286 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4749 33604 SH DFND 12 33604 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2255 17411 SH DFND 5 17411 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2685 20734 SH DFND 5 5332 15402 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 58521 451828 SH DFND 12 451828 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 943 7284 SH DFND 3 7284 0 0 VERISIGN INC COM 92343E102 48 452 SH DFND 12 452 0 0 VERISIGN INC COM 92343E102 277 2602 SH DFND 5 2602 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5699 115150 SH DFND 3 115150 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 68010 1374207 SH DFND 5 1347814 25511 882 VERIZON COMMUNICATIONS INC COM 92343V104 15327 309693 SH DFND 5 246784 39021 23888 VERIZON COMMUNICATIONS INC COM 92343V104 17299 349539 SH DFND 12 349539 0 0 VERISK ANALYTICS INC COM 92345Y106 566 6800 SH DFND 12 6800 0 0 VERISK ANALYTICS INC COM 92345Y106 842 10126 SH DFND 5 10114 0 12 VERTEX PHARMACEUTICALS INC COM 92532F100 3442 22636 SH DFND 5 3993 0 18643 VERTEX PHARMACEUTICALS INC COM 92532F100 270 1777 SH DFND 12 1777 0 0 VIACOM INC NEW CL B 92553P201 11 396 SH DFND 5 396 0 0 VIACOM INC NEW CL B 92553P201 3 98 SH DFND 12 98 0 0 VIACOM INC NEW CL B 92553P201 387 13913 SH DFND 5 13913 0 0 VISA INC COM CL A 92826C839 74888 711590 SH DFND 5 638544 8286 64760 VISA INC COM CL A 92826C839 9521 90467 SH DFND 5 57360 26927 6180 VISA INC COM CL A 92826C839 4483 42598 SH DFND 12 42598 0 0 VISA INC COM CL A 92826C839 72 680 SH DFND 3 680 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6810 239272 SH DFND 12 239272 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 443 15557 SH DFND 5 15351 206 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 18491 649712 SH DFND 5 647274 2216 222 VULCAN MATLS CO COM 929160109 208 1739 SH DFND 5 1739 0 0 VULCAN MATLS CO COM 929160109 73 613 SH DFND 12 613 0 0 WD-40 CO COM 929236107 60 538 SH DFND 5 538 0 0 WD-40 CO COM 929236107 224 2000 SH DFND 5 2000 0 0 WGL HLDGS INC COM 92924F106 244 2900 SH DFND 5 2900 0 0 WSFS FINL CORP COM 929328102 5263 107956 SH DFND 5 107956 0 0 W P CAREY INC COM 92936U109 101 1504 SH DFND 5 1504 0 0 W P CAREY INC COM 92936U109 40 600 SH DFND 5 600 0 0 W P CAREY INC COM 92936U109 297 4405 SH DFND 12 4405 0 0 WPP PLC NEW ADR 92937A102 78 836 SH DFND 12 836 0 0 WPP PLC NEW ADR 92937A102 230 2480 SH DFND 5 2480 0 0 WEC ENERGY GROUP INC COM 92939U106 103 1642 SH DFND 12 1642 0 0 WEC ENERGY GROUP INC COM 92939U106 282 4490 SH DFND 5 4490 0 0 WABTEC CORP COM 929740108 3 34 SH DFND 5 34 0 0 WABTEC CORP COM 929740108 466 6151 SH DFND 12 6151 0 0 WABTEC CORP COM 929740108 2392 31581 SH DFND 5 31581 0 0 WAGEWORKS INC COM 930427109 137 2264 SH DFND 12 2264 0 0 WAGEWORKS INC COM 930427109 3 43 SH DFND 5 43 0 0 WAGEWORKS INC COM 930427109 2390 39374 SH DFND 5 39374 0 0 WAL-MART STORES INC COM 931142103 3294 42154 SH DFND 5 29525 12629 0 WAL-MART STORES INC COM 931142103 4426 56645 SH DFND 12 56645 0 0 WAL-MART STORES INC COM 931142103 7009 89701 SH DFND 3 89701 0 0 WAL-MART STORES INC COM 931142103 12318 157646 SH DFND 5 156505 1066 75 WALGREENS BOOTS ALLIANCE INC COM 931427108 3427 44374 SH DFND 5 44374 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 934 12090 SH DFND 5 11874 116 100 WALGREENS BOOTS ALLIANCE INC COM 931427108 278 3602 SH DFND 12 3602 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 425 5500 SH DFND 3 5500 0 0 WASTE CONNECTIONS INC COM 94106B101 917 13107 SH DFND 12 13107 0 0 WASTE CONNECTIONS INC COM 94106B101 5862 83797 SH DFND 5 61649 0 22148 WASTE CONNECTIONS INC COM 94106B101 2 27 SH DFND 5 27 0 0 WASTE MGMT INC DEL COM 94106L109 782 9995 SH DFND 12 9995 0 0 WASTE MGMT INC DEL COM 94106L109 849 10851 SH DFND 5 10851 0 0 WASTE MGMT INC DEL COM 94106L109 264 3370 SH DFND 5 3370 0 0 WATERS CORP COM 941848103 188 1046 SH DFND 5 1046 0 0 WATERS CORP COM 941848103 21 116 SH DFND 12 116 0 0 WEBSTER FINL CORP CONN COM 947890109 119 2261 SH DFND 12 2261 0 0 WEBSTER FINL CORP CONN COM 947890109 2070 39384 SH DFND 5 39384 0 0 WEBSTER FINL CORP CONN COM 947890109 2 44 SH DFND 5 44 0 0 WELLS FARGO CO NEW COM 949746101 11540 209255 SH DFND 5 142240 41826 25189 WELLS FARGO CO NEW COM 949746101 9494 172157 SH DFND 12 172157 0 0 WELLS FARGO CO NEW COM 949746101 59729 1083024 SH DFND 5 1062756 19336 932 WELLS FARGO CO NEW COM 949746101 4916 89143 SH DFND 3 89143 0 0 WELLTOWER INC COM 95040Q104 7308 103985 SH DFND 5 103617 353 15 WELLTOWER INC COM 95040Q104 2713 38608 SH DFND 12 38608 0 0 WELLTOWER INC COM 95040Q104 44 622 SH DFND 5 572 50 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3266 33927 SH DFND 5 33927 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4 37 SH DFND 5 37 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 204 2119 SH DFND 12 2119 0 0 WESTAR ENERGY INC COM 95709T100 48 965 SH DFND 5 965 0 0 WESTAR ENERGY INC COM 95709T100 171 3439 SH DFND 12 3439 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2 36 SH DFND 5 36 0 0 WESTERN ALLIANCE BANCORP COM 957638109 197 3715 SH DFND 12 3715 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1865 35139 SH DFND 5 35139 0 0 WESTERN DIGITAL CORP COM 958102105 899 10403 SH DFND 5 10403 0 0 WESTERN DIGITAL CORP COM 958102105 1 15 SH DFND 5 15 0 0 WESTERN DIGITAL CORP COM 958102105 928 10742 SH DFND 12 10742 0 0 WESTERN UN CO COM 959802109 51 2634 SH DFND 12 2634 0 0 WESTERN UN CO COM 959802109 191 9949 SH DFND 5 9949 0 0 WESTROCK CO COM 96145D105 130 2300 SH DFND 5 2300 0 0 WESTROCK CO COM 96145D105 1205 21240 SH DFND 12 21240 0 0 WESTROCK CO COM 96145D105 1093 19266 SH DFND 5 19266 0 0 WEYERHAEUSER CO COM 962166104 475 13967 SH DFND 5 13967 0 0 WEYERHAEUSER CO COM 962166104 484 14220 SH DFND 5 14220 0 0 WEYERHAEUSER CO COM 962166104 336 9878 SH DFND 12 9878 0 0 WHIRLPOOL CORP COM 963320106 398 2157 SH DFND 5 1729 428 0 WHIRLPOOL CORP COM 963320106 889 4822 SH DFND 12 4822 0 0 WHIRLPOOL CORP COM 963320106 15111 81928 SH DFND 5 81404 518 6 WILLIAMS COS INC DEL COM 969457100 1927 64227 SH DFND 5 63340 887 0 WILLIAMS COS INC DEL COM 969457100 909 30276 SH DFND 5 21026 9250 0 WILLIAMS COS INC DEL COM 969457100 1264 42133 SH DFND 12 42133 0 0 WILLIAMS COS INC DEL COM 969457100 51 1690 SH DFND 3 1690 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 182 32070 SH DFND 5 32070 0 0 WISDOMTREE INVTS INC COM 97717P104 300 29485 SH DFND 12 29485 0 0 WISDOMTREE INVTS INC COM 97717P104 7 729 SH DFND 5 729 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 733 17154 SH DFND 12 17154 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 893 20913 SH DFND 5 20913 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 61 1110 SH DFND 5 500 610 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 191 3501 SH DFND 12 3501 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 20255 370293 SH DFND 3 370293 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 14756 269768 SH DFND 5 269768 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 13626 210603 SH DFND 3 210603 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 825 12751 SH DFND 5 12751 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1846 28529 SH DFND 12 28529 0 0 WORKDAY INC CL A 98138H101 631 5989 SH DFND 5 4978 0 1011 WORLD FUEL SVCS CORP COM 981475106 856 25237 SH DFND 5 25237 0 0 WORLD FUEL SVCS CORP COM 981475106 399 11774 SH DFND 12 11774 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1138 10792 SH DFND 5 10792 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1545 14653 SH DFND 12 14653 0 0 WYNN RESORTS LTD COM 983134107 484 3253 SH DFND 12 3253 0 0 WYNN RESORTS LTD COM 983134107 62 418 SH DFND 5 418 0 0 XCEL ENERGY INC COM 98389B100 283 5978 SH DFND 12 5978 0 0 XCEL ENERGY INC COM 98389B100 615 13000 SH DFND 5 13000 0 0 XCEL ENERGY INC COM 98389B100 387 8185 SH DFND 5 8185 0 0 XILINX INC COM 983919101 248 3500 SH DFND 5 3500 0 0 XILINX INC COM 983919101 994 14040 SH DFND 12 14040 0 0 XILINX INC COM 983919101 2155 30421 SH DFND 5 8162 0 22259 XEROX CORP COM NEW 984121608 121 3628 SH DFND 12 3628 0 0 XEROX CORP COM NEW 984121608 160 4800 SH DFND 5 4800 0 0 XEROX CORP COM NEW 984121608 28 838 SH DFND 5 838 0 0 XYLEM INC COM 98419M100 208 3314 SH DFND 12 3314 0 0 XYLEM INC COM 98419M100 13 200 SH DFND 5 200 0 0 XYLEM INC COM 98419M100 985 15725 SH DFND 5 15725 0 0 YUM BRANDS INC COM 988498101 76 1027 SH DFND 12 1027 0 0 YUM BRANDS INC COM 988498101 1141 15499 SH DFND 5 499 15000 0 YUM BRANDS INC COM 988498101 2187 29712 SH DFND 5 14037 0 15675 YUM CHINA HLDGS INC COM 98850P109 517 12937 SH DFND 5 12937 0 0 YUM CHINA HLDGS INC COM 98850P109 619 15499 SH DFND 5 499 15000 0 YUM CHINA HLDGS INC COM 98850P109 101 2533 SH DFND 12 2533 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 3516 32381 SH DFND 5 32381 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 4 35 SH DFND 5 35 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 206 1896 SH DFND 12 1896 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 33 285 SH DFND 3 285 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 674 5754 SH DFND 5 5073 681 0 ZIMMER BIOMET HLDGS INC COM 98956P102 906 7740 SH DFND 5 7340 400 0 ZIMMER BIOMET HLDGS INC COM 98956P102 236 2011 SH DFND 12 2011 0 0 ZOETIS INC CL A 98978V103 1756 27543 SH DFND 12 27543 0 0 ZOETIS INC CL A 98978V103 2407 37752 SH DFND 5 37752 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 499 29496 SH DFND 12 29496 0 0