0000750556-19-000176.txt : 20190904 0000750556-19-000176.hdr.sgml : 20190904 20190904113236 ACCESSION NUMBER: 0000750556-19-000176 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20190904 DATE AS OF CHANGE: 20190904 EFFECTIVENESS DATE: 20190904 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SUNTRUST BANKS INC CENTRAL INDEX KEY: 0000750556 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 581575035 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04696 FILM NUMBER: 191073640 BUSINESS ADDRESS: STREET 1: 303 PEACHTREE ST NE CITY: ATLANTA STATE: GA ZIP: 30308 BUSINESS PHONE: 4045887711 MAIL ADDRESS: STREET 1: 303 PEACHTREE ST NE CITY: ATLANTA STATE: GA ZIP: 30308 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000750556 XXXXXXXX 06-30-2017 06-30-2017 true 2 RESTATEMENT SUNTRUST BANKS INC

303 PEACHTREE ST NE ATLANTA GA 30308

13F HOLDINGS REPORT 028-04696 N Kathryn Vest 804-782-5606 Kathryn B Vest Richmond VA 09-04-2019 3 3140 16345884 false 3 0001318447 028-11399 GFO Advisory Services, LLC 5 0001335407 028-11489 SunTrust Bank 12 0001696868 028-18010 SunTrust Advisory Services, Inc. INFORMATION TABLE 2 STI13FJUN2017a2.xml ACCESS NATL CORP COM 004337101 904 34083 SH DFND 5 34083 0 0 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 381 376000 PRN DFND 5 376000 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 158 19043 SH DFND 12 19043 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 25 25000 SH SOLE 25000 0 0 ANTHEM INC UNIT 05/01/20188 036752202 227 4300 SH DFND 12 4300 0 0 ARCONIC INC PFD CONV B SER 1 03965L308 245 6844 SH DFND 12 6844 0 0 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 332 327000 PRN DFND 5 327000 0 0 ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 138 132000 PRN DFND 5 132000 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 1616 85070 SH DFND 5 85070 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 349 332000 PRN DFND 5 332000 0 0 AUBURN NATL BANCORP COM 050473107 1460 39527 SH DFND 5 32375 7152 0 BANCFIRST CORP COM 05945F103 5 52 SH DFND 5 52 0 0 BANCFIRST CORP COM 05945F103 298 3082 SH DFND 12 3082 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 667 25100 SH DFND 5 25100 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 65501 2938561 SH DFND 3 2938561 0 0 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 106 4748 SH DFND 5 4748 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 24451 96 SH DFND 5 94 0 2 BERKSHIRE HATHAWAY INC DEL CL A 084670108 255 1 SH DFND 12 1 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6368 25 SH DFND 5 22 1 2 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 358 323000 PRN DFND 5 323000 0 0 BLACKROCK ENHANCED GBL DIV T COM 092501105 233 17617 SH DFND 12 17617 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 151 11232 SH DFND 12 11232 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 342 38898 SH DFND 12 38898 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 90 10275 SH DFND 5 10275 0 0 BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 209 204000 PRN DFND 5 204000 0 0 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 164 161000 PRN DFND 5 161000 0 0 BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 189 162000 PRN DFND 5 162000 0 0 B2GOLD CORP NOTE 3.250%10/0 11777QAB6 311 297000 PRN DFND 5 297000 0 0 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 356 330000 PRN DFND 5 330000 0 0 CABLE ONE INC COM 12685J105 17 24 SH DFND 12 24 0 0 CABLE ONE INC COM 12685J105 183 258 SH DFND 5 258 0 0 CALAMP CORP NOTE 1.625% 5/1 128126AB5 294 289000 PRN DFND 5 289000 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 314 328000 PRN DFND 5 328000 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 77 80000 SH SOLE 80000 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 32 46000 SH SOLE 46000 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 571 24150 SH DFND 12 24150 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 46 1950 SH DFND 5 1950 0 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 371 366000 PRN DFND 5 366000 0 0 CRAWFORD & CO CL B 224633107 28 3037 SH DFND 5 0 3037 0 CRAWFORD & CO CL B 224633107 8759 941853 SH DFND 5 941853 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 75 22353 SH DFND 5 22353 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 304 264000 PRN DFND 5 264000 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 162 12356 SH DFND 12 12356 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 393 27080 SH DFND 5 27080 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 12 820 SH DFND 12 820 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 1289 91408 SH DFND 12 91408 0 0 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 260 242000 PRN DFND 5 242000 0 0 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 129 120000 SH SOLE 120000 0 0 FARMER BROS CO COM 307675108 202 6683 SH DFND 12 6683 0 0 FARMER BROS CO COM 307675108 5 162 SH DFND 5 162 0 0 FIDELITY MSCI CONSM DIS 316092204 878 24725 SH DFND 12 24725 0 0 FIDELITY CONSMR STAPLES 316092303 1402 42461 SH DFND 12 42461 0 0 FIDELITY MSCI INDL INDX 316092709 1225 35222 SH DFND 12 35222 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAM3 344 309000 PRN DFND 5 309000 0 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 391 429000 PRN DFND 5 429000 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 778 13145 SH DFND 12 13145 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2601 51835 SH DFND 12 51835 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 9 183 SH DFND 5 183 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 5241 94897 SH DFND 12 94897 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 42 762 SH DFND 5 762 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 17 300 SH DFND 5 300 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 9 253 SH DFND 5 253 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 222 6028 SH DFND 12 6028 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 207 11211 SH DFND 12 11211 0 0 GABELLI EQUITY TR INC COM 362397101 336 59511 SH DFND 12 59511 0 0 GABELLI DIVD & INCOME TR COM 36242H104 529 24231 SH DFND 12 24231 0 0 GABELLI DIVD & INCOME TR COM 36242H104 32 1488 SH DFND 5 1488 0 0 GABELLI DIVD & INCOME TR COM 36242H104 10 453 SH DFND 5 453 0 0 GARDNER DENVER HLDGS INC COM 36555P107 2 79 SH DFND 5 79 0 0 GARDNER DENVER HLDGS INC COM 36555P107 168 7781 SH DFND 5 7698 83 0 GARDNER DENVER HLDGS INC COM 36555P107 83 3855 SH DFND 12 3855 0 0 GRAHAM HLDGS CO COM 384637104 446 744 SH DFND 5 744 0 0 HOLOGIC INC FRNT 12/1 436440AG6 390 309000 PRN DFND 5 309000 0 0 HOWARD BANCORP INC COM 442496105 1129 58630 SH DFND 5 58630 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 376 353000 PRN DFND 5 353000 0 0 IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 240 282000 PRN DFND 5 282000 0 0 INFINERA CORPORATION DBCV 1.750% 6/0 45667GAB9 200 186000 PRN DFND 5 186000 0 0 INSPIRED ENTMT INC COM 45782N108 215 16500 SH DFND 3 16500 0 0 INSULET CORP NOTE 2.000% 6/1 45784PAD3 293 241000 PRN DFND 5 241000 0 0 INVESTORS TITLE CO COM 461804106 48 250 SH DFND 5 250 0 0 INVESTORS TITLE CO COM 461804106 213 1100 SH DFND 5 1100 0 0 ISHARES AUSTRIA CAPD ETF 464286202 1884 88692 SH DFND 12 88692 0 0 ISHARES AUSTRIA CAPD ETF 464286202 6 295 SH DFND 5 295 0 0 ISHARES EM MKTS DIV ETF 464286319 1 27 SH DFND 5 27 0 0 ISHARES EM MKTS DIV ETF 464286319 5 124 SH DFND 5 124 0 0 ISHARES EM MKTS DIV ETF 464286319 248 6181 SH DFND 12 6181 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 678 5606 SH DFND 12 5606 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 3125 21350 SH DFND 12 21350 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 353 3319 SH DFND 12 3319 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 5666 36008 SH DFND 12 36008 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 2184 13880 SH DFND 5 13880 0 0 ISHARES IBONDS SEP17 ETF 464289271 293 10670 SH DFND 12 10670 0 0 ISHARES TR US TREASURY ETF 46429B267 2 95 SH DFND 3 95 0 0 ISHARES TR US TREASURY ETF 46429B267 336005 13301852 SH DFND 5 13218677 69914 13261 ISHARES TR US TREASURY ETF 46429B267 15241 603378 SH DFND 5 487569 112434 3375 ISHARES TR US TREASURY ETF 46429B267 173029 6849904 SH DFND 12 6849904 0 0 ISHARES TR USA VALUE FACTOR 46432F388 2044 27793 SH DFND 5 27793 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1488 31807 SH DFND 12 31807 0 0 ISHARES TR CORE MSCI PAC 46434V696 997 18415 SH DFND 12 18415 0 0 ISHARES TR CORE MSCI PAC 46434V696 886 16371 SH DFND 5 14903 1288 180 ISHARES TR CORE MSCI PAC 46434V696 11221 207215 SH DFND 5 203407 3808 0 ISHARES TR CORE MSCI EURO 46434V738 381 8139 SH DFND 3 8139 0 0 ISHARES TR CORE MSCI EURO 46434V738 9708 207120 SH DFND 5 206831 289 0 ISHARES TR CORE MSCI EURO 46434V738 1156 24656 SH DFND 5 20757 3558 341 ISHARES TR CORE MSCI EURO 46434V738 1444 30819 SH DFND 12 30819 0 0 BANK OF THE ST JAMES FINL GP COM 470299108 172 11513 SH DFND 5 11513 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 72 13450 SH DFND 12 13450 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 219 407188 PRN DFND 5 407188 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 226 191000 PRN DFND 5 191000 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1765 42328 SH DFND 5 42328 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 49 1177 SH DFND 12 1177 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 387 10562 SH DFND 5 10562 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 43 1172 SH DFND 12 1172 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 71 11447 SH DFND 12 11447 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 126 114000 SH SOLE 114000 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 7 6000 PRN DFND 5 6000 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 304 305000 PRN DFND 5 305000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 48 32000 SH SOLE 32000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 5 3000 PRN DFND 5 3000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 224 199000 PRN DFND 5 199000 0 0 NVR INC COM 62944T105 212 88 SH DFND 5 88 0 0 NVR INC COM 62944T105 1213 503 SH DFND 12 503 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 379 7362 SH DFND 5 7362 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 78 78000 SH SOLE 78000 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 1 1000 PRN DFND 5 1000 0 0 NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 288 280000 PRN DFND 5 280000 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 137 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 31 2300 SH DFND 12 2300 0 0 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 116 8679 SH DFND 5 8679 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 225 15091 SH DFND 12 15091 0 0 NUVEEN MUN VALUE FD INC COM 670928100 74 7428 SH DFND 5 7428 0 0 NUVEEN MUN VALUE FD INC COM 670928100 117 11767 SH DFND 12 11767 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 269 259000 PRN DFND 5 259000 0 0 ORIX CORP SPONSORED ADR 686330101 2044 26233 SH DFND 5 26099 80 54 ORIX CORP SPONSORED ADR 686330101 785 10068 SH DFND 12 10068 0 0 ORIX CORP SPONSORED ADR 686330101 15 190 SH DFND 3 190 0 0 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 319 352000 PRN DFND 5 352000 0 0 PEOPLES UTAH BANCORP COM 712706209 3982 148595 SH DFND 5 148595 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 541 53145 SH DFND 5 53145 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 712 60301 SH DFND 5 60301 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 482 46157 SH DFND 5 46157 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 241 23065 SH DFND 12 23065 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 2298 44042 SH DFND 5 9317 33725 1000 PIMCO ETF TR 1-5 US TIP IDX 72201R205 534 10231 SH DFND 12 10231 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 6574 126006 SH DFND 5 125211 795 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 235 16388 SH DFND 12 16388 0 0 POLARITYTE INC COM 731094108 208 9000 SH DFND 5 9000 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 300 314000 PRN DFND 5 314000 0 0 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 3 100 SH DFND 5 100 0 0 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 557 18577 SH DFND 12 18577 0 0 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 58 1925 SH DFND 5 1925 0 0 QUIDEL CORP NOTE 3.250%12/1 74838JAA9 452 408000 PRN DFND 5 408000 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 201 170000 SH SOLE 170000 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 5 4000 PRN DFND 5 4000 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 333 309000 PRN DFND 5 309000 0 0 ROYCE VALUE TR INC COM 780910105 102 7015 SH DFND 5 7015 0 0 ROYCE VALUE TR INC COM 780910105 164 11271 SH DFND 12 11271 0 0 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 286 5419 SH DFND 12 5419 0 0 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 38 726 SH DFND 5 726 0 0 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 237 200000 SH SOLE 200000 0 0 SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 198 220000 PRN DFND 5 220000 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 4598 103836 SH DFND 12 103836 0 0 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 2578 74921 SH DFND 12 74921 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 1125 9734 SH DFND 12 9734 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 674 12809 SH DFND 12 12809 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 206 6721 SH DFND 12 6721 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 101 2077 SH DFND 5 2077 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 4092 84378 SH DFND 12 84378 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 19 19000 SH SOLE 19000 0 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 354 354000 SH SOLE 354000 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 259 256000 PRN DFND 5 256000 0 0 TCG BDC INC COM 872280102 226 12542 SH DFND 5 12542 0 0 TCG BDC INC COM 872280102 10461 580828 SH DFND 5 580828 0 0 TESLA INC NOTE 0.250% 3/0 88160RAB7 224 196000 PRN DFND 5 196000 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 13 13000 SH SOLE 13000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 410 448000 PRN DFND 5 448000 0 0 UNISYS CORP NOTE 5.500% 3/0 909214BS6 0 300000 SH SOLE 300000 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3329 27388 SH DFND 12 27388 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 227 3742 SH DFND 12 3742 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 8374 137822 SH DFND 5 137822 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 216 1758 SH DFND 12 1758 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 11110 91350 SH DFND 5 91350 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 389 3196 SH DFND 12 3196 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 236 2334 SH DFND 12 2334 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 9202 90933 SH DFND 5 90933 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 123 2330 SH DFND 3 2330 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4963 94239 SH DFND 12 94239 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 281 287000 PRN DFND 5 287000 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 254 251000 PRN DFND 5 251000 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 416 404000 PRN DFND 5 404000 0 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 300 355000 PRN DFND 5 355000 0 0 WISDOMTREE TR US MIDCP EARNING 97717W570 3358 93798 SH DFND 5 31075 62723 0 WISDOMTREE TR US MIDCP EARNING 97717W570 20075 560761 SH DFND 12 560761 0 0 WISDOMTREE TR US MIDCP EARNING 97717W570 4 108 SH DFND 3 108 0 0 WISDOMTREE TR US MIDCP EARNING 97717W570 30683 857075 SH DFND 5 840865 15759 451 WISDOMTREE TR INTL DIV EX FINL 97717W786 528 12930 SH DFND 3 12930 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 339 305000 PRN DFND 5 305000 0 0 YAHOO INC NOTE 12/0 984332AF3 586 515000 PRN DFND 5 515000 0 0 ALKERMES PLC SHS G01767105 2 35 SH DFND 5 35 0 0 ALKERMES PLC SHS G01767105 843 14544 SH DFND 12 14544 0 0 ALKERMES PLC SHS G01767105 212 3659 SH DFND 5 3620 39 0 ALLERGAN PLC SHS G0177J108 30 123 SH DFND 3 123 0 0 ALLERGAN PLC SHS G0177J108 15499 63757 SH DFND 5 63046 711 0 ALLERGAN PLC SHS G0177J108 1573 6469 SH DFND 5 2526 3943 0 ALLERGAN PLC SHS G0177J108 2832 11651 SH DFND 12 11651 0 0 AON PLC SHS CL A G0408V102 2843 21386 SH DFND 5 20981 104 301 AON PLC SHS CL A G0408V102 12 93 SH DFND 5 93 0 0 AON PLC SHS CL A G0408V102 739 5559 SH DFND 12 5559 0 0 ARCH CAP GROUP LTD ORD G0450A105 408 4370 SH DFND 5 4370 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 90 727 SH DFND 3 727 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7323 59213 SH DFND 5 59016 61 136 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 390 3157 SH DFND 5 2044 1113 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2825 22841 SH DFND 12 22841 0 0 BUNGE LIMITED COM G16962105 334 4473 SH DFND 12 4473 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 6918 78931 SH DFND 5 78675 207 49 DELPHI AUTOMOTIVE PLC SHS G27823106 1351 15408 SH DFND 5 13207 2166 35 DELPHI AUTOMOTIVE PLC SHS G27823106 2150 24532 SH DFND 12 24532 0 0 EATON CORP PLC SHS G29183103 2175 27944 SH DFND 5 23761 3983 200 EATON CORP PLC SHS G29183103 3524 45278 SH DFND 12 45278 0 0 EATON CORP PLC SHS G29183103 6633 85224 SH DFND 5 84465 691 68 GENPACT LIMITED SHS G3922B107 567 20372 SH DFND 5 20372 0 0 GENPACT LIMITED SHS G3922B107 33 1179 SH DFND 12 1179 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 231 6984 SH DFND 5 6984 0 0 ICON PLC SHS G4705A100 26 263 SH DFND 3 263 0 0 ICON PLC SHS G4705A100 2984 30514 SH DFND 5 30327 92 95 ICON PLC SHS G4705A100 1155 11815 SH DFND 12 11815 0 0 INGERSOLL-RAND PLC SHS G47791101 19014 208050 SH DFND 5 207187 818 45 INGERSOLL-RAND PLC SHS G47791101 564 6170 SH DFND 5 3859 2311 0 INGERSOLL-RAND PLC SHS G47791101 1611 17626 SH DFND 12 17626 0 0 INGERSOLL-RAND PLC SHS G47791101 35 380 SH DFND 3 380 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 146 37678 SH DFND 12 37678 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 52 13361 SH DFND 5 13361 0 0 INVESCO LTD SHS G491BT108 1349 38327 SH DFND 5 35927 2400 0 INVESCO LTD SHS G491BT108 363 10315 SH DFND 12 10315 0 0 INVESCO LTD SHS G491BT108 2525 71767 SH DFND 5 71747 20 0 INVESCO LTD SHS G491BT108 77 2190 SH DFND 3 2190 0 0 JAMES RIV GROUP LTD COM G5005R107 132 3318 SH DFND 12 3318 0 0 JAMES RIV GROUP LTD COM G5005R107 206 5193 SH DFND 5 5139 54 0 JAMES RIV GROUP LTD COM G5005R107 2 52 SH DFND 5 52 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16 102 SH DFND 3 102 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2080 13375 SH DFND 5 13331 44 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 547 3516 SH DFND 12 3516 0 0 JOHNSON CTLS INTL PLC SHS G51502105 743 17136 SH DFND 5 17038 0 98 JOHNSON CTLS INTL PLC SHS G51502105 43 983 SH DFND 5 983 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1231 28392 SH DFND 12 28392 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4575 105501 SH DFND 3 105501 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 5 149 SH DFND 5 0 149 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 195 6079 SH DFND 12 6079 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1 19 SH DFND 5 0 0 19 MALLINCKRODT PUB LTD CO SHS G5785G107 1 28 SH DFND 5 28 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 3 64 SH DFND 12 64 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1927 43000 SH DFND 3 43000 0 0 MEDTRONIC PLC SHS G5960L103 6106 68795 SH DFND 3 68795 0 0 MEDTRONIC PLC SHS G5960L103 17880 201469 SH DFND 5 194857 6457 155 MEDTRONIC PLC SHS G5960L103 2787 31399 SH DFND 5 29919 1280 200 MEDTRONIC PLC SHS G5960L103 2404 27091 SH DFND 12 27091 0 0 NABORS INDUSTRIES LTD SHS G6359F103 9303 1142848 SH DFND 5 1111748 30900 200 NABORS INDUSTRIES LTD SHS G6359F103 558 68585 SH DFND 5 40399 28061 125 NABORS INDUSTRIES LTD SHS G6359F103 18 2246 SH DFND 12 2246 0 0 NABORS INDUSTRIES LTD SHS G6359F103 6 680 SH DFND 3 680 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 526 13596 SH DFND 5 13266 280 50 NIELSEN HLDGS PLC SHS EUR G6518L108 80 2060 SH DFND 12 2060 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 427 7856 SH DFND 5 7722 134 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 20 376 SH DFND 12 376 0 0 SEAGATE 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453 12360 SH DFND 12 12360 0 0 LOGITECH INTL S A SHS H50430232 16 429 SH DFND 3 429 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1338 17005 SH DFND 12 17005 0 0 TE CONNECTIVITY LTD REG SHS H84989104 241 3068 SH DFND 5 2818 250 0 TE CONNECTIVITY LTD REG SHS H84989104 1054 13401 SH DFND 5 13388 13 0 TE CONNECTIVITY LTD REG SHS H84989104 39 500 SH DFND 3 500 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 28 256 SH DFND 3 256 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4439 40691 SH DFND 5 40468 68 155 CHECK POINT SOFTWARE TECH LT ORD M22465104 1297 11889 SH DFND 12 11889 0 0 ELBIT SYS LTD ORD M3760D101 18 145 SH DFND 3 145 0 0 ELBIT SYS LTD ORD M3760D101 2515 20326 SH DFND 5 20271 55 0 ELBIT SYS LTD ORD M3760D101 952 7690 SH DFND 12 7690 0 0 WIX COM LTD SHS M98068105 8 115 SH DFND 5 115 0 0 WIX COM LTD SHS M98068105 471 6774 SH DFND 12 6774 0 0 AERCAP HOLDINGS NV SHS N00985106 431 9285 SH DFND 12 9285 0 0 AERCAP HOLDINGS NV SHS N00985106 1223 26345 SH DFND 5 26255 90 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 101 775 SH DFND 12 775 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 893 6851 SH DFND 5 2322 61 4468 CORE LABORATORIES N V COM N22717107 43 427 SH DFND 12 427 0 0 CORE LABORATORIES N V COM N22717107 258 2549 SH DFND 5 2549 0 0 FERRARI N V COM N3167Y103 730 8483 SH DFND 5 0 0 8483 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4293 50868 SH DFND 5 41932 8755 181 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14347 170003 SH DFND 5 165029 4747 227 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 72 853 SH DFND 3 853 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5244 62138 SH DFND 12 62138 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2160 19731 SH DFND 5 4681 0 15050 NXP SEMICONDUCTORS N V COM N6596X109 527 4816 SH DFND 12 4816 0 0 QIAGEN NV SHS NEW N72482123 2 54 SH DFND 3 54 0 0 QIAGEN NV SHS NEW N72482123 51 1517 SH DFND 12 1517 0 0 QIAGEN NV SHS NEW N72482123 259 7730 SH DFND 5 7730 0 0 BROADCOM LTD SHS Y09827109 18631 79945 SH DFND 5 79498 351 96 BROADCOM LTD SHS Y09827109 464 1990 SH DFND 5 1145 845 0 BROADCOM LTD SHS Y09827109 3816 16373 SH DFND 12 16373 0 0 FLEX LTD ORD Y2573F102 736 45131 SH DFND 12 45131 0 0 FLEX LTD ORD Y2573F102 17 1043 SH DFND 3 1043 0 0 FLEX LTD ORD Y2573F102 2388 146415 SH DFND 5 145460 443 512 ACCO BRANDS CORP COM 00081T108 408 35000 SH DFND 5 35000 0 0 AFLAC INC COM 001055102 549 7070 SH DFND 5 4070 3000 0 AFLAC INC COM 001055102 790 10168 SH DFND 12 10168 0 0 AFLAC INC COM 001055102 1871 24083 SH DFND 5 23083 1000 0 AGCO CORP COM 001084102 2902 43059 SH DFND 5 43059 0 0 AGCO CORP COM 001084102 371 5500 SH DFND 12 5500 0 0 AES CORP COM 00130H105 1508 135726 SH DFND 5 135726 0 0 AES CORP COM 00130H105 327 29453 SH DFND 12 29453 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 749 62638 SH DFND 12 62638 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 177 14767 SH DFND 5 14767 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 120 10017 SH DFND 5 10017 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 508 22327 SH DFND 5 22327 0 0 AT&T INC COM 00206R102 49607 1314792 SH DFND 5 1306696 7590 506 AT&T INC COM 00206R102 1179 31252 SH DFND 3 31252 0 0 AT&T INC COM 00206R102 18817 498734 SH DFND 12 498734 0 0 AT&T INC COM 00206R102 11533 305659 SH DFND 5 251435 50051 4173 AARONS INC COM PAR $0.50 002535300 630 16200 SH DFND 5 0 16200 0 ABBOTT LABS COM 002824100 548 11277 SH DFND 3 11277 0 0 ABBOTT LABS COM 002824100 8293 170593 SH DFND 5 149136 4612 16845 ABBOTT LABS COM 002824100 19380 398675 SH DFND 5 394105 3370 1200 ABBOTT LABS COM 002824100 1943 39968 SH DFND 12 39968 0 0 ABBVIE INC COM 00287Y109 12020 165773 SH DFND 12 165773 0 0 ABBVIE INC COM 00287Y109 45816 631851 SH DFND 5 625265 5111 1475 ABBVIE INC COM 00287Y109 1182 16295 SH DFND 3 16295 0 0 ABBVIE INC COM 00287Y109 12809 176654 SH DFND 5 134554 25168 16932 ACADIA HEALTHCARE COMPANY IN COM 00404A109 806 16330 SH DFND 5 16286 44 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 105 2130 SH DFND 12 2130 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2 43 SH DFND 5 43 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1231 21374 SH DFND 12 21374 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1535 26666 SH DFND 5 26666 0 0 ACUITY BRANDS INC COM 00508Y102 1002 4931 SH DFND 12 4931 0 0 ACUITY BRANDS INC COM 00508Y102 782 3848 SH DFND 5 3848 0 0 ACUSHNET HOLDINGS CORP COM 005098108 0 25 SH DFND 5 25 0 0 ACUSHNET HOLDINGS CORP COM 005098108 274 13793 SH DFND 12 13793 0 0 ACXIOM CORP COM 005125109 8 321 SH DFND 5 321 0 0 ACXIOM CORP COM 005125109 415 15982 SH DFND 12 15982 0 0 ADOBE SYS INC COM 00724F101 1555 10992 SH DFND 12 10992 0 0 ADOBE SYS INC COM 00724F101 722 5104 SH DFND 5 5104 0 0 ADOBE SYS INC COM 00724F101 3912 27661 SH DFND 5 27661 0 0 ADTRAN INC COM 00738A106 6 281 SH DFND 5 281 0 0 ADTRAN INC COM 00738A106 204 9869 SH DFND 12 9869 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1819 15599 SH DFND 5 15461 130 8 ADVANCE AUTO PARTS INC COM 00751Y106 1 12 SH DFND 12 12 0 0 ADVANCED MICRO DEVICES INC COM 007903107 25 2000 SH DFND 12 2000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 146 11676 SH DFND 5 11676 0 0 AEGON N V NY REGISTRY SH 007924103 273 53346 SH DFND 12 53346 0 0 AEGON N V NY REGISTRY SH 007924103 1231 240865 SH DFND 5 240323 542 0 AEROVIRONMENT INC COM 008073108 330 8642 SH DFND 12 8642 0 0 AEROVIRONMENT INC COM 008073108 22 582 SH DFND 5 582 0 0 AETNA INC NEW COM 00817Y108 1137 7492 SH DFND 12 7492 0 0 AETNA INC NEW COM 00817Y108 25 164 SH DFND 3 164 0 0 AETNA INC NEW COM 00817Y108 1588 10462 SH DFND 5 4307 0 6155 AETNA INC NEW COM 00817Y108 91 600 SH DFND 5 600 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1745 10520 SH DFND 12 10520 0 0 AFFILIATED MANAGERS GROUP COM 008252108 664 4005 SH DFND 5 4005 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 396 6672 SH DFND 5 6672 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 325 5486 SH DFND 12 5486 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 183 3079 SH DFND 5 14 3065 0 AGRIUM INC COM 008916108 362 4000 SH DFND 3 4000 0 0 AGRIUM INC COM 008916108 3 37 SH DFND 5 37 0 0 AGRIUM INC COM 008916108 6 62 SH DFND 12 62 0 0 AIR PRODS & CHEMS INC COM 009158106 419 2932 SH DFND 5 2932 0 0 AIR PRODS & CHEMS INC COM 009158106 20 140 SH DFND 5 0 140 0 AIR PRODS & CHEMS INC COM 009158106 446 3119 SH DFND 12 3119 0 0 AKORN INC COM 009728106 230 6862 SH DFND 5 6862 0 0 ALASKA AIR GROUP INC COM 011659109 9 102 SH DFND 12 102 0 0 ALASKA AIR GROUP INC COM 011659109 1809 20149 SH DFND 5 53 0 20096 ALBANY INTL CORP CL A 012348108 8 156 SH DFND 5 156 0 0 ALBANY INTL CORP CL A 012348108 309 5782 SH DFND 12 5782 0 0 ALBEMARLE CORP COM 012653101 1190 11274 SH DFND 5 11274 0 0 ALBEMARLE CORP COM 012653101 11 106 SH DFND 12 106 0 0 ALBEMARLE CORP COM 012653101 238 2252 SH DFND 5 1752 500 0 ALCOA CORP COM 013872106 856 26220 SH DFND 5 26220 0 0 ALCOA CORP COM 013872106 344 10539 SH DFND 5 10539 0 0 ALCOA CORP COM 013872106 177 5427 SH DFND 12 5427 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 384 3190 SH DFND 5 3190 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 27 224 SH DFND 12 224 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 10 85 SH DFND 5 85 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 755 6207 SH DFND 12 6207 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2790 22930 SH DFND 5 7989 0 14941 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3804 27000 SH DFND 3 27000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5699 40450 SH DFND 5 13140 0 27310 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 995 7063 SH DFND 12 7063 0 0 ALIGN TECHNOLOGY INC COM 016255101 3 23 SH DFND 5 23 0 0 ALIGN TECHNOLOGY INC COM 016255101 1498 9977 SH DFND 12 9977 0 0 ALIGN TECHNOLOGY INC COM 016255101 1123 7484 SH DFND 5 7458 26 0 ALLEGHANY CORP DEL COM 017175100 12 20 SH DFND 5 20 0 0 ALLEGHANY CORP DEL COM 017175100 10 17 SH DFND 12 17 0 0 ALLEGHANY CORP DEL COM 017175100 901 1515 SH DFND 5 1515 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 307 1197 SH DFND 12 1197 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 12 46 SH DFND 5 46 0 0 ALLIANT ENERGY CORP COM 018802108 1822 45350 SH DFND 5 45350 0 0 ALLIANT ENERGY CORP COM 018802108 24 600 SH DFND 5 0 600 0 ALLIANT ENERGY CORP COM 018802108 98 2451 SH DFND 12 2451 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 522 13929 SH DFND 12 13929 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 755 20133 SH DFND 5 20133 0 0 ALLSTATE CORP COM 020002101 26994 305226 SH DFND 5 304551 675 0 ALLSTATE CORP COM 020002101 4327 48926 SH DFND 5 31080 17636 210 ALLSTATE CORP COM 020002101 640 7241 SH DFND 12 7241 0 0 ALLSTATE CORP COM 020002101 5867 66339 SH DFND 3 66339 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 321 4020 SH DFND 5 0 0 4020 ALPHABET INC CAP STK CL C 02079K107 58977 64900 SH DFND 5 60077 412 4411 ALPHABET INC CAP STK CL C 02079K107 7243 7970 SH DFND 5 4763 1721 1486 ALPHABET INC CAP STK CL C 02079K107 5474 6024 SH DFND 12 6024 0 0 ALPHABET INC CAP STK CL C 02079K107 2418 2661 SH DFND 3 2661 0 0 ALPHABET INC CAP STK CL A 02079K305 7813 8404 SH DFND 5 5264 1654 1486 ALPHABET INC CAP STK CL A 02079K305 4777 5138 SH DFND 12 5138 0 0 ALPHABET INC CAP STK CL A 02079K305 49613 53366 SH DFND 5 45193 351 7822 ALPHABET INC CAP STK CL A 02079K305 3891 4185 SH DFND 3 4185 0 0 ALTRIA GROUP INC COM 02209S103 25358 340511 SH DFND 5 269022 71489 0 ALTRIA GROUP INC COM 02209S103 11746 157727 SH DFND 12 157727 0 0 ALTRIA GROUP INC COM 02209S103 6408 86043 SH DFND 3 86043 0 0 ALTRIA GROUP INC COM 02209S103 39444 529666 SH DFND 5 528328 1138 200 AMAZON COM INC COM 023135106 52 54 SH DFND 3 54 0 0 AMAZON COM INC COM 023135106 36813 38030 SH DFND 5 25652 88 12290 AMAZON COM INC COM 023135106 866 895 SH DFND 5 773 122 0 AMAZON COM INC COM 023135106 10113 10447 SH DFND 12 10447 0 0 AMBEV SA SPONSORED ADR 02319V103 15 2744 SH DFND 5 2744 0 0 AMBEV SA SPONSORED ADR 02319V103 393 71498 SH DFND 12 71498 0 0 AMBEV SA SPONSORED ADR 02319V103 1547 281737 SH DFND 5 280695 461 581 AMERICAN AIRLS GROUP INC COM 02376R102 22 429 SH DFND 12 429 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2873 57099 SH DFND 5 5274 0 51825 AMERICAN CAMPUS CMNTYS INC COM 024835100 4 80 SH DFND 5 80 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 216 4574 SH DFND 12 4574 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 418 8839 SH DFND 5 8754 85 0 AMERICAN ELEC PWR INC COM 025537101 1233 17755 SH DFND 5 17755 0 0 AMERICAN ELEC PWR INC COM 025537101 2036 29312 SH DFND 12 29312 0 0 AMERICAN ELEC PWR INC COM 025537101 6223 89575 SH DFND 5 89287 288 0 AMERICAN ELEC PWR INC COM 025537101 9 135 SH DFND 3 135 0 0 AMERICAN EXPRESS CO COM 025816109 5689 67536 SH DFND 5 67456 0 80 AMERICAN EXPRESS CO COM 025816109 3957 46968 SH DFND 5 26263 20705 0 AMERICAN EXPRESS CO COM 025816109 2149 25509 SH DFND 12 25509 0 0 AMERICAN EXPRESS CO COM 025816109 34 400 SH DFND 3 400 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 8 134 SH DFND 5 134 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1068 17080 SH DFND 12 17080 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 225 3592 SH DFND 5 3592 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 21 334 SH DFND 3 334 0 0 AMERICAN STS WTR CO COM 029899101 8 166 SH DFND 5 166 0 0 AMERICAN STS WTR CO COM 029899101 392 8270 SH DFND 12 8270 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1289 9739 SH DFND 5 9546 170 23 AMERICAN TOWER CORP NEW COM 03027X100 69 521 SH DFND 5 521 0 0 AMERICAN TOWER CORP NEW COM 03027X100 114 865 SH DFND 12 865 0 0 AMERICAN TOWER CORP NEW COM 03027X100 26 200 SH DFND 3 200 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 321 4116 SH DFND 12 4116 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 18 227 SH DFND 5 227 0 0 AMERISAFE INC COM 03071H100 214 3749 SH DFND 12 3749 0 0 AMERISAFE INC COM 03071H100 5 94 SH DFND 5 94 0 0 AMERISAFE INC COM 03071H100 0 7 SH DFND 5 7 0 0 AMERISOURCEBERGEN CORP COM 03073E105 777 8225 SH DFND 12 8225 0 0 AMERISOURCEBERGEN CORP COM 03073E105 591 6249 SH DFND 5 6235 0 14 AMERISOURCEBERGEN CORP COM 03073E105 39 413 SH DFND 5 413 0 0 AMERIPRISE FINL INC COM 03076C106 1011 7943 SH DFND 12 7943 0 0 AMERIPRISE FINL INC COM 03076C106 197 1550 SH DFND 5 1550 0 0 AMERIPRISE FINL INC COM 03076C106 591 4645 SH DFND 5 4645 0 0 AMETEK INC NEW COM 031100100 242 4000 SH DFND 12 4000 0 0 AMETEK INC NEW COM 031100100 521 8595 SH DFND 5 8595 0 0 AMETEK INC NEW COM 031100100 545 9000 SH DFND 5 9000 0 0 AMGEN INC COM 031162100 8047 46723 SH DFND 12 46723 0 0 AMGEN INC COM 031162100 7682 44602 SH DFND 5 29482 6745 8375 AMGEN INC COM 031162100 50420 292750 SH DFND 5 290240 2465 45 AMGEN INC COM 031162100 9676 56181 SH DFND 3 56181 0 0 AMPHENOL CORP NEW CL A 032095101 11 144 SH DFND 3 144 0 0 AMPHENOL CORP NEW CL A 032095101 1849 25054 SH DFND 5 24939 0 115 AMPHENOL CORP NEW CL A 032095101 39 522 SH DFND 5 0 522 0 AMPHENOL CORP NEW CL A 032095101 329 4455 SH DFND 12 4455 0 0 ANADARKO PETE CORP COM 032511107 143 3146 SH DFND 5 3146 0 0 ANADARKO PETE CORP COM 032511107 245 5411 SH DFND 5 5411 0 0 ANADARKO PETE CORP COM 032511107 199 4386 SH DFND 12 4386 0 0 ANADARKO PETE CORP COM 032511107 3401 75000 SH DFND 3 75000 0 0 ANALOG DEVICES INC COM 032654105 5 65 SH DFND 5 65 0 0 ANALOG DEVICES INC COM 032654105 1023 13144 SH DFND 12 13144 0 0 ANALOG DEVICES INC COM 032654105 1662 21368 SH DFND 5 21133 235 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1793 16249 SH DFND 5 16201 48 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 685 6203 SH DFND 12 6203 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 24 222 SH DFND 3 222 0 0 ANNALY CAP MGMT INC COM 035710409 66 5495 SH DFND 12 5495 0 0 ANNALY CAP MGMT INC COM 035710409 79 6589 SH DFND 5 5102 1487 0 ANNALY CAP MGMT INC COM 035710409 508 42151 SH DFND 5 42151 0 0 ANSYS INC COM 03662Q105 2 18 SH DFND 5 18 0 0 ANSYS INC COM 03662Q105 139 1141 SH DFND 12 1141 0 0 ANSYS INC COM 03662Q105 344 2823 SH DFND 5 2803 20 0 ANTHEM INC COM 036752103 310 1650 SH DFND 5 650 1000 0 ANTHEM INC COM 036752103 988 5253 SH DFND 12 5253 0 0 ANTHEM INC COM 036752103 24 128 SH DFND 3 128 0 0 ANTHEM INC COM 036752103 3218 17104 SH DFND 5 8507 0 8597 APACHE CORP COM 037411105 99 2057 SH DFND 5 541 1516 0 APACHE CORP COM 037411105 7 143 SH DFND 12 143 0 0 APACHE CORP COM 037411105 71 1489 SH DFND 3 1489 0 0 APACHE CORP COM 037411105 868 18112 SH DFND 5 18112 0 0 APOGEE ENTERPRISES INC COM 037598109 387 6814 SH DFND 12 6814 0 0 APOGEE ENTERPRISES INC COM 037598109 6 114 SH DFND 5 114 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 53 2000 SH DFND 5 2000 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 152 5737 SH DFND 12 5737 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 27 1006 SH DFND 5 1006 0 0 APPLE INC COM 037833100 24377 169263 SH DFND 5 119034 31034 19195 APPLE INC COM 037833100 145044 1007113 SH DFND 5 956775 5586 44752 APPLE INC COM 037833100 22175 153969 SH DFND 12 153969 0 0 APPLE INC COM 037833100 7931 55071 SH DFND 3 55071 0 0 APPLIED MATLS INC COM 038222105 2634 63767 SH DFND 5 63767 0 0 APPLIED MATLS INC COM 038222105 154 3720 SH DFND 3 3720 0 0 APPLIED MATLS INC COM 038222105 1964 47545 SH DFND 12 47545 0 0 APTARGROUP INC COM 038336103 1 16 SH DFND 5 16 0 0 APTARGROUP INC COM 038336103 120 1379 SH DFND 12 1379 0 0 APTARGROUP INC COM 038336103 633 7286 SH DFND 5 7269 17 0 AQUA AMERICA INC COM 03836W103 268 8054 SH DFND 12 8054 0 0 AQUA AMERICA INC COM 03836W103 348 10446 SH DFND 5 10446 0 0 ARAMARK COM 03852U106 3 67 SH DFND 12 67 0 0 ARAMARK COM 03852U106 1638 39963 SH DFND 5 39963 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 273 12016 SH DFND 12 12016 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 759 33393 SH DFND 5 33272 121 0 ARCHER DANIELS MIDLAND CO COM 039483102 21 500 SH DFND 5 0 500 0 ARCHER DANIELS MIDLAND CO COM 039483102 169 4094 SH DFND 12 4094 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 417 10071 SH DFND 5 10071 0 0 ARCONIC INC COM 03965L100 717 31634 SH DFND 5 31634 0 0 ARCONIC INC COM 03965L100 11 500 SH DFND 12 500 0 0 ARCONIC INC COM 03965L100 4 193 SH DFND 5 193 0 0 ARES CAP CORP COM 04010L103 3 192 SH DFND 12 192 0 0 ARES CAP CORP COM 04010L103 237 14492 SH DFND 5 14492 0 0 ARROW ELECTRS INC COM 042735100 4 48 SH DFND 12 48 0 0 ARROW ELECTRS INC COM 042735100 559 7126 SH DFND 5 7126 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 146 4752 SH DFND 5 4713 39 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 59 1922 SH DFND 12 1922 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 36 SH DFND 5 36 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 488 7411 SH DFND 5 7411 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 53 800 SH DFND 5 800 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 3 38 SH DFND 12 38 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 96 2807 SH DFND 3 2807 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 11792 345896 SH DFND 5 344281 1450 165 ASTRAZENECA PLC SPONSORED ADR 046353108 3875 113662 SH DFND 12 113662 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 79 2306 SH DFND 5 2306 0 0 ATHENAHEALTH INC COM 04685W103 1265 9000 SH DFND 5 9000 0 0 ATHENAHEALTH INC COM 04685W103 16 112 SH DFND 12 112 0 0 AUTODESK INC COM 052769106 601 5957 SH DFND 12 5957 0 0 AUTODESK INC COM 052769106 281 2786 SH DFND 5 2786 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4448 43414 SH DFND 5 43188 204 22 AUTOMATIC DATA PROCESSING IN COM 053015103 1237 12076 SH DFND 5 12076 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 474 4631 SH DFND 12 4631 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 123 1200 SH DFND 3 1200 0 0 AVERY DENNISON CORP COM 053611109 120 1362 SH DFND 5 1362 0 0 AVERY DENNISON CORP COM 053611109 115 1302 SH DFND 12 1302 0 0 BB&T CORP COM 054937107 7874 173389 SH DFND 5 171739 1650 0 BB&T CORP COM 054937107 4371 96249 SH DFND 5 70330 1283 24636 BB&T CORP COM 054937107 2161 47581 SH DFND 12 47581 0 0 BB&T CORP COM 054937107 687 15133 SH DFND 3 15133 0 0 BCE INC COM NEW 05534B760 17264 383294 SH DFND 5 381716 1455 123 BCE INC COM NEW 05534B760 83 1840 SH DFND 5 1840 0 0 BCE INC COM NEW 05534B760 6204 137753 SH DFND 12 137753 0 0 BCE INC COM NEW 05534B760 29 647 SH DFND 3 647 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 353 11472 SH DFND 12 11472 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 1000 32521 SH DFND 5 32413 108 0 BP PLC SPONSORED ADR 055622104 670 19322 SH DFND 5 14207 5115 0 BP PLC SPONSORED ADR 055622104 3435 99129 SH DFND 12 99129 0 0 BP PLC SPONSORED ADR 055622104 10844 312947 SH DFND 5 311438 943 566 BP PLC SPONSORED ADR 055622104 1745 50369 SH DFND 3 50369 0 0 BT GROUP PLC ADR 05577E101 183 9427 SH DFND 12 9427 0 0 BT GROUP PLC ADR 05577E101 1036 53365 SH DFND 5 53164 0 201 BT GROUP PLC ADR 05577E101 19 968 SH DFND 5 968 0 0 BAIDU INC SPON ADR REP A 056752108 876 4900 SH DFND 3 4900 0 0 BAIDU INC SPON ADR REP A 056752108 1149 6426 SH DFND 5 6404 22 0 BAIDU INC SPON ADR REP A 056752108 457 2555 SH DFND 12 2555 0 0 BAKER HUGHES INC COM 057224107 45 833 SH DFND 3 833 0 0 BAKER HUGHES INC COM 057224107 14679 269296 SH DFND 5 268127 1114 55 BAKER HUGHES INC COM 057224107 1705 31275 SH DFND 5 28559 2716 0 BAKER HUGHES INC COM 057224107 501 9192 SH DFND 12 9192 0 0 BALCHEM CORP COM 057665200 393 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 981 117393 SH DFND 5 117004 389 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 312 37345 SH DFND 12 37345 0 0 BANCO SANTANDER SA ADR 05964H105 9 1287 SH DFND 3 1287 0 0 BANCO SANTANDER SA ADR 05964H105 1125 168149 SH DFND 5 167605 544 0 BANCO SANTANDER SA ADR 05964H105 464 69284 SH DFND 12 69284 0 0 BANK AMER CORP COM 060505104 71189 2934420 SH DFND 5 2920495 13755 170 BANK AMER CORP COM 060505104 8151 335999 SH DFND 5 218066 66788 51145 BANK AMER CORP COM 060505104 5614 231426 SH DFND 12 231426 0 0 BANK AMER CORP COM 060505104 132 5428 SH DFND 3 5428 0 0 BANK AMER CORP COM 060505104 1019 42000 SH Put DFND 5 0 0 0 BANK MONTREAL QUE COM 063671101 31 426 SH DFND 5 426 0 0 BANK MONTREAL QUE COM 063671101 186 2535 SH DFND 12 2535 0 0 BANK MONTREAL QUE COM 063671101 1193 16246 SH DFND 5 16147 0 99 BANK OF THE OZARKS INC COM 063904106 224 4770 SH DFND 12 4770 0 0 BANK OF THE OZARKS INC COM 063904106 38 817 SH DFND 5 817 0 0 BANK NEW YORK MELLON CORP COM 064058100 363 7105 SH DFND 12 7105 0 0 BANK NEW YORK MELLON CORP COM 064058100 1253 24556 SH DFND 5 24419 137 0 BANK NEW YORK MELLON CORP COM 064058100 1481 29030 SH DFND 5 29030 0 0 BANKUNITED INC COM 06652K103 204 6052 SH DFND 5 5997 55 0 BANKUNITED INC COM 06652K103 2 51 SH DFND 5 51 0 0 BANKUNITED INC COM 06652K103 98 2908 SH DFND 12 2908 0 0 BARD C R INC COM 067383109 137 432 SH DFND 5 432 0 0 BARD C R INC COM 067383109 1328 4200 SH DFND 5 4200 0 0 BARD C R INC COM 067383109 224 710 SH DFND 12 710 0 0 BARD C R INC COM 067383109 18334 58000 SH DFND 3 58000 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 1461 114500 SH DFND 12 114500 0 0 BASSETT FURNITURE INDS INC COM 070203104 676 17814 SH DFND 5 17814 0 0 BAXTER INTL INC COM 071813109 5642 93197 SH DFND 5 93197 0 0 BAXTER INTL INC COM 071813109 940 15528 SH DFND 5 15238 290 0 BAXTER INTL INC COM 071813109 724 11960 SH DFND 12 11960 0 0 BAXTER INTL INC COM 071813109 4784 79025 SH DFND 3 79025 0 0 BECTON DICKINSON & CO COM 075887109 224 1150 SH DFND 5 200 950 0 BECTON DICKINSON & CO COM 075887109 435 2231 SH DFND 12 2231 0 0 BECTON DICKINSON & CO COM 075887109 4778 24490 SH DFND 5 10499 0 13991 BECTON DICKINSON & CO COM 075887109 13 66 SH DFND 3 66 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21066 124376 SH DFND 5 124226 150 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7645 45140 SH DFND 5 30981 14159 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3214 18979 SH DFND 12 18979 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 695 4105 SH DFND 3 4105 0 0 BEST BUY INC COM 086516101 446 7782 SH DFND 12 7782 0 0 BEST BUY INC COM 086516101 2135 37234 SH DFND 5 37234 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 276 3041 SH DFND 5 3041 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 62 682 SH DFND 12 682 0 0 BIOGEN INC COM 09062X103 846 3118 SH DFND 5 118 3000 0 BIOGEN INC COM 09062X103 228 842 SH DFND 12 842 0 0 BIOGEN INC COM 09062X103 13 48 SH DFND 3 48 0 0 BIOGEN INC COM 09062X103 3459 12746 SH DFND 5 6382 0 6364 BIOVERATIV INC COM 09075E100 211 3500 SH DFND 3 3500 0 0 BIOVERATIV INC COM 09075E100 76 1270 SH DFND 5 1260 0 10 BIOVERATIV INC COM 09075E100 93 1549 SH DFND 5 49 1500 0 BIOVERATIV INC COM 09075E100 17 289 SH DFND 12 289 0 0 BJS RESTAURANTS INC COM 09180C106 1 40 SH DFND 5 40 0 0 BJS RESTAURANTS INC COM 09180C106 80 2139 SH DFND 12 2139 0 0 BJS RESTAURANTS INC COM 09180C106 151 4066 SH DFND 5 4024 42 0 BLACK HILLS CORP COM 092113109 101 1500 SH DFND 5 1500 0 0 BLACK HILLS CORP COM 092113109 101 1500 SH DFND 5 1500 0 0 BLACKBAUD INC COM 09227Q100 3 31 SH DFND 5 31 0 0 BLACKBAUD INC COM 09227Q100 182 2119 SH DFND 12 2119 0 0 BLACKBAUD INC COM 09227Q100 345 4029 SH DFND 5 3996 33 0 BLACKROCK INC COM 09247X101 1450 3433 SH DFND 5 2354 925 154 BLACKROCK INC COM 09247X101 6768 16023 SH DFND 12 16023 0 0 BLACKROCK INC COM 09247X101 8498 20119 SH DFND 5 19679 431 9 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2748 82412 SH DFND 12 82412 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 13 400 SH DFND 5 400 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 46 1370 SH DFND 5 1370 0 0 BLOCK H & R INC COM 093671105 609 19700 SH DFND 5 19700 0 0 BLOCK H & R INC COM 093671105 2 54 SH DFND 12 54 0 0 BLOCK H & R INC COM 093671105 32 1045 SH DFND 3 1045 0 0 BOEING CO COM 097023105 2326 11762 SH DFND 5 10962 800 0 BOEING CO COM 097023105 1447 7318 SH DFND 12 7318 0 0 BOEING CO COM 097023105 6532 33032 SH DFND 3 33032 0 0 BOEING CO COM 097023105 10799 54610 SH DFND 5 27231 114 27265 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 113 3463 SH DFND 12 3463 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 242 7422 SH DFND 5 7347 75 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 73 SH DFND 5 73 0 0 BORGWARNER INC COM 099724106 451 10644 SH DFND 12 10644 0 0 BORGWARNER INC COM 099724106 808 19086 SH DFND 5 19086 0 0 BORGWARNER INC COM 099724106 0 11 SH DFND 5 11 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 267 17415 SH DFND 12 17415 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 4 288 SH DFND 5 288 0 0 BOSTON PROPERTIES INC COM 101121101 210 1708 SH DFND 12 1708 0 0 BOSTON PROPERTIES INC COM 101121101 20 164 SH DFND 5 164 0 0 BRIGGS & STRATTON CORP COM 109043109 463 19200 SH DFND 5 19200 0 0 BRIGGS & STRATTON CORP COM 109043109 2 98 SH DFND 5 98 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 10780 193472 SH DFND 5 183957 9515 0 BRISTOL MYERS SQUIBB CO COM 110122108 1203 21587 SH DFND 12 21587 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 6038 108357 SH DFND 3 108357 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 15168 272219 SH DFND 5 267384 4800 35 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13 184 SH DFND 5 184 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 252 3680 SH DFND 12 3680 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 51 751 SH DFND 3 751 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 796 11617 SH DFND 5 11579 0 38 BRIXMOR PPTY GROUP INC COM 11120U105 1345 75223 SH DFND 5 75223 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 255 14243 SH DFND 12 14243 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 55 723 SH DFND 5 723 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1545 20448 SH DFND 12 20448 0 0 BROOKS AUTOMATION INC COM 114340102 316 14560 SH DFND 12 14560 0 0 BROWN & BROWN INC COM 115236101 402 9337 SH DFND 5 9337 0 0 BROWN & BROWN INC COM 115236101 37 858 SH DFND 12 858 0 0 BROWN FORMAN CORP CL B 115637209 142 2920 SH DFND 5 2920 0 0 BROWN FORMAN CORP CL B 115637209 405 8341 SH DFND 12 8341 0 0 BRUNSWICK CORP COM 117043109 30 472 SH DFND 12 472 0 0 BRUNSWICK CORP COM 117043109 675 10758 SH DFND 5 10758 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 237 3700 SH DFND 5 3700 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 9 145 SH DFND 5 145 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 201 13123 SH DFND 5 13123 0 0 BURLINGTON STORES INC COM 122017106 301 3268 SH DFND 5 3235 33 0 BURLINGTON STORES INC COM 122017106 3 32 SH DFND 5 32 0 0 BURLINGTON STORES INC COM 122017106 199 2166 SH DFND 12 2166 0 0 CBIZ INC COM 124805102 6 371 SH DFND 5 371 0 0 CBIZ INC COM 124805102 250 16692 SH DFND 12 16692 0 0 CBS CORP NEW CL B 124857202 731 11460 SH DFND 5 11460 0 0 CBS CORP NEW CL B 124857202 179 2812 SH DFND 5 2812 0 0 CBS CORP NEW CL B 124857202 1869 29306 SH DFND 12 29306 0 0 CBS CORP NEW CL B 124857202 24 370 SH DFND 3 370 0 0 CBRE GROUP INC CL A 12504L109 1 26 SH DFND 5 26 0 0 CBRE GROUP INC CL A 12504L109 1013 27822 SH DFND 12 27822 0 0 CBRE GROUP INC CL A 12504L109 22 607 SH DFND 5 607 0 0 CDK GLOBAL INC COM 12508E101 72 1155 SH DFND 5 1155 0 0 CDK GLOBAL INC COM 12508E101 13 215 SH DFND 12 215 0 0 CDK GLOBAL INC COM 12508E101 154 2477 SH DFND 5 2477 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 64 SH DFND 12 64 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 891 12971 SH DFND 5 12871 100 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9 135 SH DFND 3 135 0 0 CIGNA CORPORATION COM 125509109 114 680 SH DFND 12 680 0 0 CIGNA CORPORATION COM 125509109 25056 149685 SH DFND 5 136040 459 13186 CIGNA CORPORATION COM 125509109 3845 22971 SH DFND 5 21272 1699 0 CME GROUP INC COM 12572Q105 6085 48585 SH DFND 5 47891 645 49 CME GROUP INC COM 12572Q105 552 4405 SH DFND 5 2632 1773 0 CME GROUP INC COM 12572Q105 5139 41036 SH DFND 12 41036 0 0 CME GROUP INC COM 12572Q105 9 69 SH DFND 3 69 0 0 CMS ENERGY CORP COM 125896100 6061 131046 SH DFND 12 131046 0 0 CMS ENERGY CORP COM 125896100 758 16393 SH DFND 5 9312 7081 0 CMS ENERGY CORP COM 125896100 5565 120331 SH DFND 5 118704 1529 98 CRH PLC ADR 12626K203 4 105 SH DFND 5 105 0 0 CRH PLC ADR 12626K203 930 26216 SH DFND 12 26216 0 0 CRH PLC ADR 12626K203 14 389 SH DFND 3 389 0 0 CRH PLC ADR 12626K203 2799 78909 SH DFND 5 78622 187 100 CSX CORP COM 126408103 1962 35964 SH DFND 12 35964 0 0 CSX CORP COM 126408103 13863 254086 SH DFND 5 254086 0 0 CSX CORP COM 126408103 829 15199 SH DFND 5 15099 100 0 CVS HEALTH CORP COM 126650100 21501 267220 SH DFND 5 264043 2626 551 CVS HEALTH CORP COM 126650100 5763 71627 SH DFND 5 52354 5613 13660 CVS HEALTH CORP COM 126650100 2495 31005 SH DFND 12 31005 0 0 CVS HEALTH CORP COM 126650100 5673 70506 SH DFND 3 70506 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 92 2761 SH DFND 12 2761 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 388 11571 SH DFND 5 11571 0 0 CALATLANTIC GROUP INC COM 128195104 84 2390 SH DFND 12 2390 0 0 CALATLANTIC GROUP INC COM 128195104 135 3811 SH DFND 5 3775 36 0 CALATLANTIC GROUP INC COM 128195104 1 34 SH DFND 5 34 0 0 CALERES INC COM 129500104 768 27646 SH DFND 5 27646 0 0 CALLIDUS SOFTWARE INC COM 13123E500 11 470 SH DFND 5 470 0 0 CALLIDUS SOFTWARE INC COM 13123E500 601 24832 SH DFND 12 24832 0 0 CALLON PETE CO DEL COM 13123X102 107 10073 SH DFND 12 10073 0 0 CALLON PETE CO DEL COM 13123X102 194 18322 SH DFND 5 18132 190 0 CALLON PETE CO DEL COM 13123X102 2 182 SH DFND 5 182 0 0 CAMBREX CORP COM 132011107 353 5909 SH DFND 12 5909 0 0 CAMBREX CORP COM 132011107 86 1446 SH DFND 5 1446 0 0 CAMDEN PPTY TR SH BEN INT 133131102 155 1816 SH DFND 12 1816 0 0 CAMDEN PPTY TR SH BEN INT 133131102 147 1724 SH DFND 5 1724 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 201 2480 SH DFND 12 2480 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 946 11655 SH DFND 5 11572 0 83 CDN IMPERIAL BK COMM TORONTO COM 136069101 16 195 SH DFND 5 195 0 0 CANADIAN NATL RY CO COM 136375102 52 636 SH DFND 12 636 0 0 CANADIAN NATL RY CO COM 136375102 539 6653 SH DFND 5 6515 138 0 CANADIAN NAT RES LTD COM 136385101 259 8989 SH DFND 12 8989 0 0 CANADIAN NAT RES LTD COM 136385101 752 26074 SH DFND 5 25994 80 0 CAPITAL ONE FINL CORP COM 14040H105 516 6251 SH DFND 12 6251 0 0 CAPITAL ONE FINL CORP COM 14040H105 87 1053 SH DFND 3 1053 0 0 CAPITAL ONE FINL CORP COM 14040H105 26342 318833 SH DFND 5 316207 2626 0 CAPITAL ONE FINL CORP COM 14040H105 3759 45493 SH DFND 5 32708 3265 9520 CAPITALA FIN CORP COM 14054R106 4153 319216 SH DFND 5 319216 0 0 CARDINAL HEALTH INC COM 14149Y108 159 2041 SH DFND 5 2041 0 0 CARDINAL HEALTH INC COM 14149Y108 1157 14848 SH DFND 12 14848 0 0 CARDINAL HEALTH INC COM 14149Y108 76 970 SH DFND 3 970 0 0 CARDINAL HEALTH INC COM 14149Y108 323 4140 SH DFND 5 4140 0 0 CARLISLE COS INC COM 142339100 694 7276 SH DFND 5 7276 0 0 CARLISLE COS INC COM 142339100 49 516 SH DFND 12 516 0 0 CARMAX INC COM 143130102 19 305 SH DFND 12 305 0 0 CARMAX INC COM 143130102 851 13496 SH DFND 5 13496 0 0 CARMAX INC COM 143130102 14 215 SH DFND 5 215 0 0 CARNIVAL PLC ADR 14365C103 958 14483 SH DFND 12 14483 0 0 CARNIVAL PLC ADR 14365C103 2039 30839 SH DFND 5 30700 105 34 CARNIVAL PLC ADR 14365C103 16 244 SH DFND 3 244 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1183 18040 SH DFND 12 18040 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1211 18469 SH DFND 5 18345 124 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2525339 38513631 SH DFND 5 32701 3015507 35465423 CARS COM INC COM 14575E105 356 13359 SH DFND 5 13359 0 0 CARS COM INC COM 14575E105 0 18 SH DFND 12 18 0 0 CATALENT INC COM 148806102 1583 45093 SH DFND 5 45018 75 0 CATALENT INC COM 148806102 2 69 SH DFND 5 69 0 0 CATALENT INC COM 148806102 126 3593 SH DFND 12 3593 0 0 CATERPILLAR INC DEL COM 149123101 426 3966 SH DFND 12 3966 0 0 CATERPILLAR INC DEL COM 149123101 8060 75000 SH DFND 3 75000 0 0 CATERPILLAR INC DEL COM 149123101 32244 300052 SH DFND 5 300031 0 21 CATERPILLAR INC DEL COM 149123101 2244 20880 SH DFND 5 18708 2172 0 CAVCO INDS INC DEL COM 149568107 201 1553 SH DFND 5 1537 16 0 CAVCO INDS INC DEL COM 149568107 2 15 SH DFND 5 15 0 0 CAVCO INDS INC DEL COM 149568107 87 668 SH DFND 12 668 0 0 CELANESE CORP DEL COM SER A 150870103 548 5767 SH DFND 12 5767 0 0 CELANESE CORP DEL COM SER A 150870103 95 997 SH DFND 5 997 0 0 CELGENE CORP COM 151020104 11223 86416 SH DFND 5 78179 7997 240 CELGENE CORP COM 151020104 4078 31400 SH DFND 12 31400 0 0 CELGENE CORP COM 151020104 2491 19184 SH DFND 3 19184 0 0 CELGENE CORP COM 151020104 108900 838529 SH DFND 5 831528 441 6560 CEMEX SAB DE CV SPON ADR NEW 151290889 550 58406 SH DFND 12 58406 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 18 1917 SH DFND 5 1917 0 0 CENTENE CORP DEL COM 15135B101 363 4541 SH DFND 12 4541 0 0 CENTENE CORP DEL COM 15135B101 934 11697 SH DFND 5 1837 0 9860 CENTERPOINT ENERGY INC COM 15189T107 861 31447 SH DFND 5 31447 0 0 CENTERPOINT ENERGY INC COM 15189T107 61 2230 SH DFND 5 2230 0 0 CENTERPOINT ENERGY INC COM 15189T107 193 7044 SH DFND 12 7044 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 479 15950 SH DFND 3 15950 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 281 8919 SH DFND 12 8919 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 5 152 SH DFND 5 152 0 0 CENTURYLINK INC COM 156700106 36 1497 SH DFND 12 1497 0 0 CENTURYLINK INC COM 156700106 146 6100 SH DFND 5 2600 3500 0 CENTURYLINK INC COM 156700106 39 1635 SH DFND 5 1635 0 0 CERNER CORP COM 156782104 213 3202 SH DFND 12 3202 0 0 CERNER CORP COM 156782104 5 78 SH DFND 3 78 0 0 CERNER CORP COM 156782104 2477 37265 SH DFND 5 36778 487 0 CERNER CORP COM 156782104 36 548 SH DFND 5 15 533 0 CHARLES RIV LABS INTL INC COM 159864107 202 2000 SH DFND 5 2000 0 0 CHARLES RIV LABS INTL INC COM 159864107 263 2600 SH DFND 5 2600 0 0 CHARLES RIV LABS INTL INC COM 159864107 92 908 SH DFND 12 908 0 0 CHART INDS INC COM PAR $0.01 16115Q308 265 7625 SH DFND 12 7625 0 0 CHART INDS INC COM PAR $0.01 16115Q308 5 142 SH DFND 5 142 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 316 938 SH DFND 12 938 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4 11 SH DFND 5 11 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1473 4372 SH DFND 5 4309 63 0 CHEMICAL FINL CORP COM 163731102 567 11711 SH DFND 5 11711 0 0 CHEMICAL FINL CORP COM 163731102 47 972 SH DFND 5 972 0 0 CHEMICAL FINL CORP COM 163731102 70 1446 SH DFND 12 1446 0 0 CHEMOURS CO COM 163851108 213 5604 SH DFND 5 5387 217 0 CHEMOURS CO COM 163851108 141 3707 SH DFND 5 3707 0 0 CHEMOURS CO COM 163851108 24 634 SH DFND 12 634 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 510 15750 SH DFND 5 15750 0 0 CHEVRON CORP NEW COM 166764100 6411 61452 SH DFND 3 61452 0 0 CHEVRON CORP NEW COM 166764100 89185 854832 SH DFND 5 849869 4396 567 CHEVRON CORP NEW COM 166764100 24423 234094 SH DFND 5 180989 39721 13384 CHEVRON CORP NEW COM 166764100 10693 102496 SH DFND 12 102496 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 29 543 SH DFND 5 543 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 373 7033 SH DFND 12 7033 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1056 19885 SH DFND 5 19819 66 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1197 80000 SH DFND 3 80000 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2 142 SH DFND 12 142 0 0 CHURCH & DWIGHT INC COM 171340102 208 4000 SH DFND 5 4000 0 0 CHURCH & DWIGHT INC COM 171340102 64 1232 SH DFND 12 1232 0 0 CHURCH & DWIGHT INC COM 171340102 319 6144 SH DFND 5 6144 0 0 CIENA CORP COM NEW 171779309 471 18837 SH DFND 5 18837 0 0 CINCINNATI FINL CORP COM 172062101 262 3623 SH DFND 12 3623 0 0 CINCINNATI FINL CORP COM 172062101 52 711 SH DFND 5 711 0 0 CISCO SYS INC COM 17275R102 33969 1085260 SH DFND 5 1072814 12221 225 CISCO SYS INC COM 17275R102 4331 138371 SH DFND 5 113821 24050 500 CISCO SYS INC COM 17275R102 7224 230785 SH DFND 12 230785 0 0 CISCO SYS INC COM 17275R102 6154 196622 SH DFND 3 196622 0 0 CINTAS CORP COM 172908105 103 821 SH DFND 5 821 0 0 CINTAS CORP COM 172908105 126 1000 SH DFND 5 1000 0 0 CINTAS CORP COM 172908105 139 1107 SH DFND 12 1107 0 0 CITIGROUP INC COM NEW 172967424 5793 86613 SH DFND 5 86613 0 0 CITIGROUP INC COM NEW 172967424 318 4751 SH DFND 5 4551 200 0 CITIGROUP INC COM NEW 172967424 3735 55840 SH DFND 12 55840 0 0 CITIGROUP INC COM NEW 172967424 715 10687 SH DFND 3 10687 0 0 CITIZENS FINL GROUP INC COM 174610105 21755 609734 SH DFND 5 587045 2079 20610 CITIZENS FINL GROUP INC COM 174610105 1603 44933 SH DFND 5 37347 7586 0 CITIZENS FINL GROUP INC COM 174610105 1130 31676 SH DFND 12 31676 0 0 CITIZENS FINL GROUP INC COM 174610105 35 982 SH DFND 3 982 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 121 13300 SH DFND 5 13300 0 0 CLOROX CO DEL COM 189054109 1235 9270 SH DFND 5 9170 100 0 CLOROX CO DEL COM 189054109 956 7177 SH DFND 12 7177 0 0 CLOROX CO DEL COM 189054109 1018 7641 SH DFND 5 7641 0 0 COACH INC COM 189754104 208 4390 SH DFND 5 1676 2714 0 COACH INC COM 189754104 3474 73387 SH DFND 5 72881 439 67 COACH INC COM 189754104 3 62 SH DFND 3 62 0 0 COACH INC COM 189754104 4431 93599 SH DFND 12 93599 0 0 COCA COLA CO COM 191216100 489448 10912993 SH DFND 5 10555754 357239 0 COCA COLA CO COM 191216100 50670 1129772 SH DFND 5 749798 368034 11940 COCA COLA CO COM 191216100 19960 445042 SH DFND 3 445042 0 0 COCA COLA CO COM 191216100 8430 187954 SH DFND 12 187954 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1578 39349 SH DFND 5 39349 0 0 COGNEX CORP COM 192422103 3 39 SH DFND 5 39 0 0 COGNEX CORP COM 192422103 477 5621 SH DFND 5 5580 41 0 COGNEX CORP COM 192422103 274 3228 SH DFND 12 3228 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1538 23163 SH DFND 12 23163 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13 190 SH DFND 3 190 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 633 9526 SH DFND 5 9526 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 39 582 SH DFND 5 0 582 0 COHERENT INC COM 192479103 207 919 SH DFND 12 919 0 0 COLGATE PALMOLIVE CO COM 194162103 4005 54031 SH DFND 5 51815 2216 0 COLGATE PALMOLIVE CO COM 194162103 6999 94410 SH DFND 5 94410 0 0 COLGATE PALMOLIVE CO COM 194162103 169 2276 SH DFND 3 2276 0 0 COLGATE PALMOLIVE CO COM 194162103 277 3733 SH DFND 12 3733 0 0 COLUMBIA BKG SYS INC COM 197236102 280 7034 SH DFND 12 7034 0 0 COLUMBIA BKG SYS INC COM 197236102 4 100 SH DFND 5 100 0 0 COMCAST CORP NEW CL A 20030N101 51596 1325700 SH DFND 5 1317092 7873 735 COMCAST CORP NEW CL A 20030N101 5235 134495 SH DFND 5 117039 11636 5820 COMCAST CORP NEW CL A 20030N101 3656 93946 SH DFND 12 93946 0 0 COMCAST CORP NEW CL A 20030N101 393 10098 SH DFND 3 10098 0 0 COMERICA INC COM 200340107 545 7448 SH DFND 12 7448 0 0 COMERICA INC COM 200340107 386 5275 SH DFND 5 5275 0 0 COMERICA INC COM 200340107 2196 29986 SH DFND 5 29986 0 0 COMMERCE BANCSHARES INC COM 200525103 24 425 SH DFND 12 425 0 0 COMMERCE BANCSHARES INC COM 200525103 417 7330 SH DFND 5 7330 0 0 COMPASS MINERALS INTL INC COM 20451N101 168 2579 SH DFND 5 2556 23 0 COMPASS MINERALS INTL INC COM 20451N101 1 22 SH DFND 5 22 0 0 COMPASS MINERALS INTL INC COM 20451N101 457 6994 SH DFND 12 6994 0 0 CONAGRA BRANDS INC COM 205887102 300 8395 SH DFND 5 8395 0 0 CONAGRA BRANDS INC COM 205887102 976 27307 SH DFND 5 27307 0 0 CONAGRA BRANDS INC COM 205887102 4470 125000 SH DFND 3 125000 0 0 CONAGRA BRANDS INC COM 205887102 98 2739 SH DFND 12 2739 0 0 CONCHO RES INC COM 20605P101 381 3133 SH DFND 12 3133 0 0 CONCHO RES INC COM 20605P101 245 2012 SH DFND 5 2012 0 0 CONOCOPHILLIPS COM 20825C104 1988 45232 SH DFND 3 45232 0 0 CONOCOPHILLIPS COM 20825C104 4339 98703 SH DFND 5 93366 5187 150 CONOCOPHILLIPS COM 20825C104 1660 37755 SH DFND 5 33710 4045 0 CONOCOPHILLIPS COM 20825C104 1092 24843 SH DFND 12 24843 0 0 CONSOLIDATED EDISON INC COM 209115104 3293 40741 SH DFND 12 40741 0 0 CONSOLIDATED EDISON INC COM 209115104 255 3154 SH DFND 5 2954 200 0 CONSOLIDATED EDISON INC COM 209115104 5716 70719 SH DFND 5 70224 239 256 CONSOLIDATED EDISON INC COM 209115104 9 115 SH DFND 3 115 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1550 8000 SH DFND 5 8000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 247 1274 SH DFND 5 1274 0 0 CONSTELLATION BRANDS INC CL A 21036P108 963 4972 SH DFND 12 4972 0 0 COOPER COS INC COM NEW 216648402 1288 5379 SH DFND 5 5379 0 0 COOPER COS INC COM NEW 216648402 95 397 SH DFND 12 397 0 0 COPART INC COM 217204106 245 7712 SH DFND 12 7712 0 0 COPART INC COM 217204106 42 1310 SH DFND 5 1310 0 0 CORELOGIC INC COM 21871D103 622 14330 SH DFND 5 14330 0 0 CORECIVIC INC COM 21871N101 330 11964 SH DFND 12 11964 0 0 CORECIVIC INC COM 21871N101 2 68 SH DFND 5 68 0 0 CORECIVIC INC COM 21871N101 0 17 SH DFND 5 17 0 0 CORNING INC COM 219350105 22308 742373 SH DFND 5 737828 4478 67 CORNING INC COM 219350105 3292 109542 SH DFND 5 71990 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35152 78 0 DEERE & CO COM 244199105 972 7864 SH DFND 5 7764 100 0 DEERE & CO COM 244199105 1078 8720 SH DFND 12 8720 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 231 3786 SH DFND 5 3778 8 0 DELL TECHNOLOGIES INC COM CL V 24703L103 237 3880 SH DFND 12 3880 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 212 3474 SH DFND 5 3474 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 19859 369530 SH DFND 5 360099 9356 75 DELTA AIR LINES INC DEL COM NEW 247361702 1562 29068 SH DFND 5 27260 1758 50 DELTA AIR LINES INC DEL COM NEW 247361702 3079 57288 SH DFND 12 57288 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 24 454 SH DFND 3 454 0 0 DENTSPLY SIRONA INC COM 24906P109 1050 16187 SH DFND 5 16187 0 0 DENTSPLY SIRONA INC COM 24906P109 43 668 SH DFND 12 668 0 0 DESCARTES SYS GROUP INC COM 249906108 7 273 SH DFND 5 273 0 0 DESCARTES SYS GROUP INC COM 249906108 342 14065 SH DFND 12 14065 0 0 DEVON ENERGY CORP NEW COM 25179M103 3517 110000 SH DFND 3 110000 0 0 DEVON ENERGY CORP NEW COM 25179M103 110 3426 SH 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256677105 4753 65927 SH DFND 5 32468 189 33270 DOLLAR TREE INC COM 256746108 48 693 SH DFND 5 175 518 0 DOLLAR TREE INC COM 256746108 117 1676 SH DFND 12 1676 0 0 DOLLAR TREE INC COM 256746108 2 28 SH DFND 3 28 0 0 DOLLAR TREE INC COM 256746108 903 12917 SH DFND 5 12917 0 0 DOMINION ENERGY INC COM 25746U109 193 2521 SH DFND 3 2521 0 0 DOMINION ENERGY INC COM 25746U109 18208 237609 SH DFND 5 236868 706 35 DOMINION ENERGY INC COM 25746U109 3237 42238 SH DFND 5 33276 8962 0 DOMINION ENERGY INC COM 25746U109 5530 72161 SH DFND 12 72161 0 0 DORMAN PRODUCTS INC COM 258278100 3 35 SH DFND 5 35 0 0 DORMAN PRODUCTS INC COM 258278100 192 2321 SH DFND 12 2321 0 0 DORMAN PRODUCTS INC COM 258278100 425 5131 SH DFND 5 5095 36 0 DOUGLAS EMMETT INC COM 25960P109 2 50 SH DFND 12 50 0 0 DOUGLAS EMMETT INC COM 25960P109 430 11265 SH DFND 5 11265 0 0 DOVER CORP COM 260003108 617 7690 SH DFND 5 7690 0 0 DOVER CORP COM 260003108 521 6499 SH DFND 12 6499 0 0 DOVER CORP COM 260003108 356 4438 SH DFND 5 4438 0 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DFND 5 5441 0 0 ENVISION HEALTHCARE CORP COM 29414D100 790 12600 SH Put DFND 12 0 0 0 EQUIFAX INC COM 294429105 1853 13485 SH DFND 5 13485 0 0 EQUIFAX INC COM 294429105 55 399 SH DFND 12 399 0 0 EQUIFAX INC COM 294429105 1877 13660 SH DFND 5 13660 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 592 6860 SH DFND 5 6860 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 545 8284 SH DFND 5 6534 0 1750 EQUITY RESIDENTIAL SH BEN INT 29476L107 44 674 SH DFND 12 674 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 130 1981 SH DFND 5 1981 0 0 EVERSOURCE ENERGY COM 30040W108 266 4381 SH DFND 12 4381 0 0 EVERSOURCE ENERGY COM 30040W108 36 587 SH DFND 5 587 0 0 EXELON CORP COM 30161N101 41 1147 SH DFND 5 52 1095 0 EXELON CORP COM 30161N101 1335 37002 SH DFND 12 37002 0 0 EXELON CORP COM 30161N101 19 534 SH DFND 3 534 0 0 EXELON CORP COM 30161N101 2609 72321 SH DFND 5 72321 0 0 EXPEDIA INC DEL COM NEW 30212P303 609 4088 SH DFND 12 4088 0 0 EXPEDIA INC DEL COM NEW 30212P303 7120 47799 SH DFND 5 47799 0 0 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708 4692 SH DFND 3 4692 0 0 FACEBOOK INC CL A 30303M102 31215 206747 SH DFND 5 158187 429 48131 FACEBOOK INC CL A 30303M102 767 5080 SH DFND 5 4507 573 0 FACEBOOK INC CL A 30303M102 11726 77665 SH DFND 12 77665 0 0 FACTSET RESH SYS INC COM 303075105 145 873 SH DFND 5 873 0 0 FACTSET RESH SYS INC COM 303075105 133 798 SH DFND 12 798 0 0 FAIR ISAAC CORP COM 303250104 397 2844 SH DFND 12 2844 0 0 FAIR ISAAC CORP COM 303250104 39 283 SH DFND 5 283 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 360 2850 SH DFND 5 2850 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 73 580 SH DFND 12 580 0 0 FEDERATED INVS INC PA CL B 314211103 263 9310 SH DFND 12 9310 0 0 FEDERATED INVS INC PA CL B 314211103 37 1301 SH DFND 5 1301 0 0 FEDEX CORP COM 31428X106 7989 36759 SH DFND 5 36759 0 0 FEDEX CORP COM 31428X106 1145 5267 SH DFND 5 5167 100 0 FEDEX CORP COM 31428X106 1688 7766 SH DFND 12 7766 0 0 FEDEX CORP COM 31428X106 1239 5700 SH DFND 3 5700 0 0 F5 NETWORKS INC COM 315616102 1007 7925 SH DFND 12 7925 0 0 F5 NETWORKS INC COM 315616102 93 731 SH DFND 5 731 0 0 FIDELITY MSCI ENERGY IDX 316092402 901 50099 SH DFND 12 50099 0 0 FIDELITY MSCI FINLS IDX 316092501 479 13180 SH DFND 12 13180 0 0 FIDELITY MSCI HLTH CARE I 316092600 1657 43279 SH DFND 12 43279 0 0 FIDELITY MSCI INFO TECH I 316092808 2055 48103 SH DFND 12 48103 0 0 FIDELITY MSCI MATLS INDEX 316092881 310 9916 SH DFND 12 9916 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 30 350 SH DFND 5 350 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1180 13821 SH DFND 12 13821 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 749 8769 SH DFND 5 8769 0 0 FIFTH THIRD BANCORP COM 316773100 18 700 SH DFND 5 700 0 0 FIFTH THIRD BANCORP COM 316773100 194 7471 SH DFND 12 7471 0 0 FIFTH THIRD BANCORP COM 316773100 608 23423 SH DFND 5 23423 0 0 FIRST AMERN FINL CORP COM 31847R102 183 4087 SH DFND 12 4087 0 0 FIRST AMERN FINL CORP COM 31847R102 22 500 SH DFND 5 500 0 0 FIRST BANCORP INC ME COM 31866P102 433 16000 SH DFND 5 16000 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 693 1860 SH DFND 5 1860 0 0 FIRST HORIZON NATL CORP COM 320517105 683 39202 SH DFND 5 39202 0 0 FIRST HORIZON NATL CORP COM 320517105 5 300 SH DFND 5 0 300 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2526 25230 SH DFND 5 8137 31 17062 FIRST REP BK SAN FRANCISCO C COM 33616C100 5 48 SH DFND 5 48 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 227 2264 SH DFND 12 2264 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 37 1330 SH DFND 5 1330 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 20 710 SH DFND 5 710 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 23212 825179 SH DFND 12 825179 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1291 22001 SH DFND 12 22001 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1399 32026 SH DFND 12 32026 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 67 591 SH DFND 5 591 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 888 7789 SH DFND 12 7789 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 11 114 SH DFND 5 114 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 16670 175956 SH DFND 12 175956 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1141 12047 SH DFND 5 12047 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 202 8767 SH DFND 12 8767 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 234 8000 SH DFND 3 8000 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 7710 263594 SH DFND 12 263594 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 12082 227267 SH DFND 12 227267 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 31 588 SH DFND 5 588 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 68 1285 SH DFND 5 1285 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2081 56224 SH DFND 12 56224 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1462 31767 SH DFND 12 31767 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 79 1708 SH DFND 5 1708 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2788 178949 SH DFND 12 178949 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 11 400 SH DFND 5 400 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4491 157075 SH DFND 12 157075 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1038 15520 SH DFND 12 15520 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 67 998 SH DFND 5 998 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 6 176 SH DFND 5 176 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 7678 217151 SH DFND 12 217151 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1370 35464 SH DFND 12 35464 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 10 255 SH DFND 5 255 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1685 38717 SH DFND 12 38717 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 69 1575 SH DFND 5 1575 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 25 641 SH DFND 12 641 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 507 12837 SH DFND 5 12837 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 811 15173 SH DFND 12 15173 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 100 1862 SH DFND 5 1862 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 8159 130767 SH DFND 12 130767 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 9 146 SH DFND 5 146 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2971 56772 SH DFND 12 56772 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 415 32138 SH DFND 12 32138 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 23 1800 SH DFND 5 1800 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1500 28414 SH DFND 12 28414 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 788 26606 SH DFND 12 26606 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 9 366 SH DFND 5 366 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 721 30800 SH DFND 12 30800 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 941 37883 SH DFND 12 37883 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 58 2350 SH DFND 5 2350 0 0 FISERV INC COM 337738108 31 252 SH DFND 5 252 0 0 FISERV INC COM 337738108 643 5259 SH DFND 12 5259 0 0 FIRSTENERGY CORP COM 337932107 2389 81915 SH DFND 5 81915 0 0 FIRSTENERGY CORP COM 337932107 459 15724 SH DFND 12 15724 0 0 FIRSTENERGY CORP COM 337932107 90 3090 SH DFND 5 3090 0 0 FITBIT INC CL A 33812L102 1 225 SH DFND 5 225 0 0 FITBIT INC CL A 33812L102 266 50000 SH DFND 3 50000 0 0 FIVE BELOW INC COM 33829M101 136 2753 SH DFND 12 2753 0 0 FIVE BELOW INC COM 33829M101 3 52 SH DFND 5 52 0 0 FIVE BELOW INC COM 33829M101 268 5422 SH DFND 5 5369 53 0 FIVE9 INC COM 338307101 390 18119 SH DFND 12 18119 0 0 FIVE9 INC COM 338307101 8 381 SH DFND 5 381 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2 17 SH DFND 12 17 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 31 218 SH DFND 5 6 212 0 FLEETCOR TECHNOLOGIES INC COM 339041105 210 1458 SH DFND 5 1458 0 0 FLUOR CORP NEW COM 343412102 262 5730 SH DFND 12 5730 0 0 FLUOR CORP NEW COM 343412102 11 233 SH DFND 3 233 0 0 FLUOR CORP NEW COM 343412102 11271 246198 SH DFND 5 245400 698 100 FLUOR CORP NEW COM 343412102 987 21553 SH DFND 5 18435 2943 175 FLOWERS FOODS INC COM 343498101 698 40312 SH DFND 5 40312 0 0 FLOWERS FOODS INC COM 343498101 93 5370 SH DFND 5 2000 3370 0 FLOWERS FOODS INC COM 343498101 74 4300 SH DFND 12 4300 0 0 FLOWSERVE CORP COM 34354P105 25 531 SH DFND 3 531 0 0 FLOWSERVE CORP COM 34354P105 17349 373660 SH DFND 5 372387 1273 0 FLOWSERVE CORP COM 34354P105 1560 33595 SH DFND 5 20807 12488 300 FLOWSERVE CORP COM 34354P105 44 947 SH DFND 12 947 0 0 FOOT LOCKER INC COM 344849104 389 7891 SH DFND 12 7891 0 0 FOOT LOCKER INC COM 344849104 59 1200 SH DFND 5 1200 0 0 FOOT LOCKER INC COM 344849104 155 3141 SH DFND 5 3141 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 181 16217 SH DFND 12 16217 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 16 1471 SH DFND 5 971 500 0 FORD MTR CO DEL COM PAR $0.01 345370860 110 9796 SH DFND 5 9796 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 22 2000 SH DFND 3 2000 0 0 FORTIS INC COM 349553107 797 22684 SH DFND 5 22598 0 86 FORTIS INC COM 349553107 15 415 SH DFND 5 415 0 0 FORTIS INC COM 349553107 149 4229 SH DFND 12 4229 0 0 FORTIVE CORP COM 34959J108 3720 58715 SH DFND 3 58715 0 0 FORTIVE CORP COM 34959J108 4360 68823 SH DFND 5 56129 0 12694 FORTIVE CORP COM 34959J108 359 5664 SH DFND 12 5664 0 0 FORTIVE CORP COM 34959J108 1220 19262 SH DFND 5 19262 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 23 350 SH DFND 3 350 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 33176 508528 SH DFND 5 497616 1051 9861 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2018 30926 SH DFND 5 26354 4522 50 FORTUNE BRANDS HOME & SEC IN COM 34964C106 85 1306 SH DFND 12 1306 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 227 14526 SH DFND 12 14526 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 4 250 SH DFND 5 250 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 238 9491 SH DFND 5 9491 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 203 8081 SH DFND 5 8081 0 0 FRANKLIN RES INC COM 354613101 24 543 SH DFND 5 0 543 0 FRANKLIN RES INC COM 354613101 195 4352 SH DFND 12 4352 0 0 FRANKLIN RES INC COM 354613101 112 2497 SH DFND 5 2497 0 0 FREEPORT-MCMORAN INC CL B 35671D857 129 10718 SH DFND 5 10718 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6 488 SH DFND 5 488 0 0 FREEPORT-MCMORAN INC CL B 35671D857 250 20821 SH DFND 12 20821 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 820 16959 SH DFND 5 16909 50 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 373 7712 SH DFND 12 7712 0 0 FULTON FINL CORP PA COM 360271100 29 1500 SH DFND 12 1500 0 0 FULTON FINL CORP PA COM 360271100 4430 233137 SH DFND 5 233137 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 4540 148837 SH DFND 5 148837 0 0 GALLAGHER ARTHUR J & CO COM 363576109 730 12750 SH DFND 5 12750 0 0 GALLAGHER ARTHUR J & CO COM 363576109 46 806 SH DFND 12 806 0 0 GANNETT CO INC COM 36473H104 78 9000 SH DFND 5 9000 0 0 GANNETT CO INC COM 36473H104 31 3503 SH DFND 12 3503 0 0 GAP INC DEL COM 364760108 7 313 SH DFND 3 313 0 0 GAP INC DEL COM 364760108 396 18026 SH DFND 12 18026 0 0 GARTNER INC COM 366651107 4 35 SH DFND 5 35 0 0 GARTNER INC COM 366651107 1352 10949 SH DFND 12 10949 0 0 GARTNER INC COM 366651107 1133 9173 SH DFND 5 9136 37 0 GENERAL DYNAMICS CORP COM 369550108 1854 9361 SH DFND 5 9114 247 0 GENERAL DYNAMICS CORP COM 369550108 765 3862 SH DFND 12 3862 0 0 GENERAL DYNAMICS CORP COM 369550108 5572 28125 SH DFND 5 28125 0 0 GENERAL ELECTRIC CO COM 369604103 10663 394794 SH DFND 3 394794 0 0 GENERAL ELECTRIC CO COM 369604103 59251 2193660 SH DFND 5 2168657 24258 745 GENERAL ELECTRIC CO COM 369604103 7400 273983 SH DFND 12 273983 0 0 GENERAL ELECTRIC CO COM 369604103 33037 1223128 SH DFND 5 1051271 118242 53615 GENERAL MLS INC COM 370334104 5383 97161 SH DFND 5 85261 9140 2760 GENERAL MLS INC COM 370334104 245 4418 SH DFND 3 4418 0 0 GENERAL MLS INC COM 370334104 2384 43038 SH DFND 12 43038 0 0 GENERAL MLS INC COM 370334104 15138 273245 SH DFND 5 269459 3769 17 GENERAL MTRS CO COM 37045V100 1997 57172 SH DFND 5 57172 0 0 GENERAL MTRS CO COM 37045V100 10 272 SH DFND 5 272 0 0 GENERAL MTRS CO COM 37045V100 2465 70573 SH DFND 12 70573 0 0 GENUINE PARTS CO COM 372460105 30384 327550 SH DFND 5 274525 53007 18 GENUINE PARTS CO COM 372460105 3690 39778 SH DFND 12 39778 0 0 GENUINE PARTS CO COM 372460105 5985 64524 SH DFND 3 64524 0 0 GENUINE PARTS CO COM 372460105 32622 351685 SH DFND 5 24787 322998 3900 GILEAD SCIENCES INC COM 375558103 571 8061 SH DFND 5 6194 1867 0 GILEAD SCIENCES INC COM 375558103 1992 28139 SH DFND 12 28139 0 0 GILEAD SCIENCES INC COM 375558103 3805 53754 SH DFND 5 53593 161 0 GILEAD SCIENCES INC COM 375558103 8852 125058 SH DFND 3 125058 0 0 GLACIER BANCORP INC NEW COM 37637Q105 195 5335 SH DFND 5 5284 51 0 GLACIER BANCORP INC NEW COM 37637Q105 2 49 SH DFND 5 49 0 0 GLACIER BANCORP INC NEW COM 37637Q105 97 2658 SH DFND 12 2658 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 41 960 SH DFND 3 960 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 320 7421 SH DFND 5 5349 2072 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13773 319408 SH DFND 5 318261 1062 85 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4551 105541 SH DFND 12 105541 0 0 GLOBAL PMTS INC COM 37940X102 38 423 SH DFND 5 23 400 0 GLOBAL PMTS INC COM 37940X102 675 7472 SH DFND 12 7472 0 0 GLOBAL PMTS INC COM 37940X102 33 365 SH DFND 5 365 0 0 GLOBAL PMTS INC COM 37940X102 90 1000 SH DFND 3 1000 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 925 31579 SH DFND 5 31579 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 646 22055 SH DFND 12 22055 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 469 25115 SH DFND 5 25115 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 72 20711 SH DFND 5 20711 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8149 36725 SH DFND 3 36725 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 33835 152480 SH DFND 5 151374 1027 79 GOLDMAN SACHS GROUP INC COM 38141G104 3436 15486 SH DFND 5 10640 1311 3535 GOLDMAN SACHS GROUP INC COM 38141G104 4941 22265 SH DFND 12 22265 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 85 2422 SH DFND 5 2422 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 195 5582 SH DFND 12 5582 0 0 GRACE W R & CO DEL NEW COM 38388F108 7849 109000 SH DFND 5 109000 0 0 GRACO INC COM 384109104 266 2436 SH DFND 5 2420 16 0 GRACO INC COM 384109104 2 16 SH DFND 5 16 0 0 GRACO INC COM 384109104 115 1051 SH DFND 12 1051 0 0 GRAINGER W W INC COM 384802104 279 1548 SH DFND 5 1548 0 0 GRAINGER W W INC COM 384802104 176 978 SH DFND 12 978 0 0 GRAINGER W W INC COM 384802104 1 4 SH DFND 5 4 0 0 GRAMERCY PPTY TR COM NEW 385002308 401 13485 SH DFND 5 13485 0 0 GRAMERCY PPTY TR COM NEW 385002308 63 2104 SH DFND 12 2104 0 0 GREEN PLAINS INC COM 393222104 12 595 SH DFND 5 595 0 0 GREEN PLAINS INC COM 393222104 201 9792 SH DFND 12 9792 0 0 GULFPORT ENERGY CORP COM NEW 402635304 7 505 SH DFND 12 505 0 0 GULFPORT ENERGY CORP COM NEW 402635304 393 26632 SH DFND 5 26632 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 5 241 SH DFND 5 241 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 292 14286 SH DFND 12 14286 0 0 HCA HEALTHCARE INC COM 40412C101 1473 16889 SH DFND 5 16889 0 0 HCA HEALTHCARE INC COM 40412C101 1001 11482 SH DFND 12 11482 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 4 51 SH DFND 5 51 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 439 5043 SH DFND 12 5043 0 0 HMS HLDGS CORP COM 40425J101 222 12000 SH DFND 5 12000 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 929 20016 SH DFND 5 19951 65 0 HSBC HLDGS PLC SPON ADR NEW 404280406 395 8507 SH DFND 12 8507 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1 30 SH DFND 5 30 0 0 HP INC COM 40434L105 187 10684 SH DFND 5 775 9909 0 HP INC COM 40434L105 1137 65072 SH DFND 5 64332 740 0 HP INC COM 40434L105 195 11181 SH DFND 12 11181 0 0 HP INC COM 40434L105 1835 105000 SH DFND 3 105000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 350 9005 SH DFND 5 9005 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1 15 SH DFND 5 15 0 0 HALLIBURTON CO COM 406216101 1149 26908 SH DFND 12 26908 0 0 HALLIBURTON CO COM 406216101 209 4900 SH DFND 3 4900 0 0 HALLIBURTON CO COM 406216101 968 22671 SH DFND 5 22503 128 40 HALLIBURTON CO COM 406216101 157 3685 SH DFND 5 3685 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 184 14319 SH DFND 12 14319 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 4 301 SH DFND 5 301 0 0 HANESBRANDS INC COM 410345102 1380 59584 SH DFND 12 59584 0 0 HANESBRANDS INC COM 410345102 83 3590 SH DFND 5 3590 0 0 HANESBRANDS INC COM 410345102 7 300 SH DFND 5 300 0 0 HARLEY DAVIDSON INC COM 412822108 89 1649 SH DFND 12 1649 0 0 HARLEY DAVIDSON INC COM 412822108 54 1000 SH DFND 5 1000 0 0 HARLEY DAVIDSON INC COM 412822108 114 2110 SH DFND 5 2110 0 0 HARRIS CORP DEL COM 413875105 335 3073 SH DFND 12 3073 0 0 HARRIS CORP DEL COM 413875105 2732 25044 SH DFND 5 25044 0 0 HARRIS CORP DEL COM 413875105 6736 61750 SH DFND 5 0 0 61750 HARTFORD FINL SVCS GROUP INC COM 416515104 6988 132929 SH DFND 5 129110 3594 225 HARTFORD FINL SVCS GROUP INC COM 416515104 4014 76346 SH DFND 5 32722 18599 25025 HARTFORD FINL SVCS GROUP INC COM 416515104 1714 32607 SH DFND 12 32607 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 27 509 SH DFND 3 509 0 0 HASBRO INC COM 418056107 188 1690 SH DFND 12 1690 0 0 HASBRO INC COM 418056107 397 3563 SH DFND 5 3563 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 21 892 SH DFND 5 892 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 613 26079 SH DFND 5 26079 0 0 HEALTHEQUITY INC COM 42226A107 7 145 SH DFND 5 145 0 0 HEALTHEQUITY INC COM 42226A107 429 8613 SH DFND 12 8613 0 0 HEARTLAND EXPRESS INC COM 422347104 121 5822 SH DFND 12 5822 0 0 HEARTLAND EXPRESS INC COM 422347104 176 8458 SH DFND 5 8378 80 0 HEARTLAND EXPRESS INC COM 422347104 2 74 SH DFND 5 74 0 0 HEICO CORP NEW COM 422806109 346 4815 SH DFND 12 4815 0 0 HEICO CORP NEW COM 422806109 571 7953 SH DFND 5 7953 0 0 HELMERICH & PAYNE INC COM 423452101 2679 49295 SH DFND 12 49295 0 0 HELMERICH & PAYNE INC COM 423452101 258 4750 SH DFND 5 3243 1507 0 HELMERICH & PAYNE INC COM 423452101 3986 73352 SH DFND 5 73083 231 38 HELMERICH & PAYNE INC COM 423452101 652 12000 SH DFND 3 12000 0 0 HENRY JACK & ASSOC INC COM 426281101 1866 17964 SH DFND 5 17607 327 30 HENRY JACK & ASSOC INC COM 426281101 7 69 SH DFND 12 69 0 0 HERCULES CAPITAL INC COM 427096508 4 339 SH DFND 5 339 0 0 HERCULES CAPITAL INC COM 427096508 188 14171 SH DFND 12 14171 0 0 HERSHEY CO COM 427866108 215 2000 SH DFND 3 2000 0 0 HERSHEY CO COM 427866108 1938 18054 SH DFND 5 17126 0 928 HERSHEY CO COM 427866108 386 3599 SH DFND 5 3599 0 0 HERSHEY CO COM 427866108 71 663 SH DFND 12 663 0 0 HESS CORP COM 42809H107 12 281 SH DFND 3 281 0 0 HESS CORP COM 42809H107 265 6039 SH DFND 5 6039 0 0 HESS CORP COM 42809H107 202 4599 SH DFND 5 4599 0 0 HESS CORP COM 42809H107 6 144 SH DFND 12 144 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 700 42178 SH DFND 5 42178 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 179 10764 SH DFND 5 855 9909 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 52 3159 SH DFND 12 3159 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2074 125000 SH DFND 3 125000 0 0 HEXCEL CORP NEW COM 428291108 1635 30970 SH DFND 5 30551 374 45 HILTON WORLDWIDE HLDGS INC COM 43300A203 1546 25001 SH DFND 5 35 0 24966 HOLOGIC INC COM 436440101 202 4456 SH DFND 5 4412 44 0 HOLOGIC INC COM 436440101 2 44 SH DFND 5 44 0 0 HOLOGIC INC COM 436440101 118 2593 SH DFND 12 2593 0 0 HOME DEPOT INC COM 437076102 9663 62990 SH DFND 3 62990 0 0 HOME DEPOT INC COM 437076102 104387 680488 SH DFND 5 660127 5316 15045 HOME DEPOT INC COM 437076102 25150 163949 SH DFND 5 121484 23410 19055 HOME DEPOT INC COM 437076102 11308 73718 SH DFND 12 73718 0 0 HONDA MOTOR LTD AMERN SHS 438128308 114 4174 SH DFND 5 4059 0 115 HONDA MOTOR LTD AMERN SHS 438128308 111 4042 SH DFND 5 3200 842 0 HONDA MOTOR LTD AMERN SHS 438128308 2 91 SH DFND 12 91 0 0 HONEYWELL INTL INC COM 438516106 16852 126434 SH DFND 5 126101 333 0 HONEYWELL INTL INC COM 438516106 4687 35163 SH DFND 5 29808 5355 0 HONEYWELL INTL INC COM 438516106 4638 34797 SH DFND 12 34797 0 0 HONEYWELL INTL INC COM 438516106 13659 102473 SH DFND 3 102473 0 0 HORIZON GLOBAL CORP COM 44052W104 1 64 SH DFND 5 64 0 0 HORIZON GLOBAL CORP COM 44052W104 56 3932 SH DFND 12 3932 0 0 HORIZON GLOBAL CORP COM 44052W104 93 6477 SH DFND 5 6411 66 0 HOST HOTELS & RESORTS INC COM 44107P104 332 18199 SH DFND 12 18199 0 0 HOST HOTELS & RESORTS INC COM 44107P104 37 2000 SH DFND 5 2000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1683 92092 SH DFND 5 92092 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 6 450 SH DFND 5 450 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 251 20423 SH DFND 12 20423 0 0 HUBBELL INC COM 443510607 57 500 SH DFND 5 500 0 0 HUBBELL INC COM 443510607 1028 9082 SH DFND 12 9082 0 0 HUBBELL INC COM 443510607 639 5649 SH DFND 5 5649 0 0 HUMANA INC COM 444859102 237 985 SH DFND 12 985 0 0 HUMANA INC COM 444859102 2856 11870 SH DFND 5 3042 85 8743 HUNT J B TRANS SVCS INC COM 445658107 476 5209 SH DFND 5 5209 0 0 HUNT J B TRANS SVCS INC COM 445658107 20 216 SH DFND 12 216 0 0 HUNT J B TRANS SVCS INC COM 445658107 1680 18388 SH DFND 5 18388 0 0 HUNTINGTON BANCSHARES INC COM 446150104 311 23017 SH DFND 12 23017 0 0 HUNTINGTON BANCSHARES INC COM 446150104 572 42282 SH DFND 5 41287 995 0 HUNTSMAN CORP COM 447011107 1638 63399 SH DFND 5 63399 0 0 HUNTSMAN CORP COM 447011107 318 12307 SH DFND 12 12307 0 0 ICU MED INC COM 44930G107 3 15 SH DFND 5 15 0 0 ICU MED INC COM 44930G107 144 832 SH DFND 12 832 0 0 ICU MED INC COM 44930G107 279 1615 SH DFND 5 1599 16 0 IPG PHOTONICS CORP COM 44980X109 586 4042 SH DFND 12 4042 0 0 IPG PHOTONICS CORP COM 44980X109 117 806 SH DFND 5 806 0 0 IBERIABANK CORP COM 450828108 104 1279 SH DFND 12 1279 0 0 IBERIABANK CORP COM 450828108 154 1892 SH DFND 5 1877 15 0 IBERIABANK CORP COM 450828108 42 514 SH DFND 5 514 0 0 IDACORP INC COM 451107106 604 7082 SH DFND 5 7082 0 0 IDACORP INC COM 451107106 62 730 SH DFND 12 730 0 0 IDEX CORP COM 45167R104 9 78 SH DFND 3 78 0 0 IDEX CORP COM 45167R104 3029 26807 SH DFND 5 26609 103 95 IDEX CORP COM 45167R104 252 2233 SH DFND 12 2233 0 0 IDEXX LABS INC COM 45168D104 2 11 SH DFND 5 11 0 0 IDEXX LABS INC COM 45168D104 155 958 SH DFND 12 958 0 0 IDEXX LABS INC COM 45168D104 774 4792 SH DFND 5 4780 12 0 ILLINOIS TOOL WKS INC COM 452308109 401 2800 SH DFND 5 2800 0 0 ILLINOIS TOOL WKS INC COM 452308109 1735 12114 SH DFND 12 12114 0 0 ILLINOIS TOOL WKS INC COM 452308109 1907 13312 SH DFND 5 13312 0 0 ILLUMINA INC COM 452327109 130 750 SH DFND 12 750 0 0 ILLUMINA INC COM 452327109 428 2464 SH DFND 5 2464 0 0 INCYTE CORP COM 45337C102 429 3404 SH DFND 12 3404 0 0 INCYTE CORP COM 45337C102 1537 12211 SH DFND 5 6175 96 5940 INFINITY PPTY & CAS CORP COM 45665Q103 6 65 SH DFND 5 65 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 231 2462 SH DFND 12 2462 0 0 INFINERA CORPORATION COM 45667G103 271 25420 SH DFND 12 25420 0 0 INFINERA CORPORATION COM 45667G103 7 695 SH DFND 5 695 0 0 ING GROEP N V SPONSORED ADR 456837103 4 244 SH DFND 5 244 0 0 ING GROEP N V SPONSORED ADR 456837103 1215 69884 SH DFND 12 69884 0 0 ING GROEP N V SPONSORED ADR 456837103 23 1295 SH DFND 3 1295 0 0 ING GROEP N V SPONSORED ADR 456837103 3725 214210 SH DFND 5 212974 541 695 INGREDION INC COM 457187102 152 1275 SH DFND 5 1275 0 0 INGREDION INC COM 457187102 663 5561 SH DFND 12 5561 0 0 INGREDION INC COM 457187102 203 1700 SH DFND 3 1700 0 0 INGREDION INC COM 457187102 1632 13694 SH DFND 5 13694 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 432 16758 SH DFND 5 16758 0 0 INTEL CORP COM 458140100 54926 1627931 SH DFND 5 1614811 12419 701 INTEL CORP COM 458140100 14133 418891 SH DFND 5 295418 77113 46360 INTEL CORP COM 458140100 9660 286308 SH DFND 12 286308 0 0 INTEL CORP COM 458140100 7104 210561 SH DFND 3 210561 0 0 INTER PARFUMS INC COM 458334109 282 7688 SH DFND 12 7688 0 0 INTER PARFUMS INC COM 458334109 6 156 SH DFND 5 156 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 92 SH DFND 3 92 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4035 61205 SH DFND 5 26681 225 34299 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 35 SH DFND 5 35 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 832 12627 SH DFND 12 12627 0 0 INTERFACE INC COM 458665304 208 10593 SH DFND 5 10593 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7475 48595 SH DFND 3 48595 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 26826 174386 SH DFND 5 172786 1600 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3082 20037 SH DFND 12 20037 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 15228 98992 SH DFND 5 93189 5473 330 INTL PAPER CO COM 460146103 38 665 SH DFND 3 665 0 0 INTL PAPER CO COM 460146103 3707 65478 SH DFND 5 64756 678 44 INTL PAPER CO COM 460146103 653 11536 SH DFND 5 5586 5950 0 INTL PAPER CO COM 460146103 5127 90566 SH DFND 12 90566 0 0 INTERPUBLIC GROUP COS INC COM 460690100 5 196 SH DFND 5 196 0 0 INTERPUBLIC GROUP COS INC COM 460690100 200 8138 SH DFND 12 8138 0 0 INTERPUBLIC GROUP COS INC COM 460690100 61 2461 SH DFND 5 2461 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 41 44 SH DFND 12 44 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5058 5408 SH DFND 5 1089 0 4319 INTUITIVE SURGICAL INC COM NEW 46120E602 187 200 SH DFND 5 200 0 0 INTUIT COM 461202103 3 26 SH DFND 3 26 0 0 INTUIT COM 461202103 5469 41182 SH DFND 5 26714 0 14468 INTUIT COM 461202103 234 1765 SH DFND 5 1506 259 0 INTUIT COM 461202103 102 768 SH DFND 12 768 0 0 IRON MTN INC NEW COM 46284V101 739 21501 SH DFND 5 20897 509 95 IRON MTN INC NEW COM 46284V101 6 173 SH DFND 12 173 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 809 51500 SH DFND 5 51500 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 76 4848 SH DFND 12 4848 0 0 ISHARES GOLD TRUST ISHARES 464285105 139 11650 SH DFND 5 11650 0 0 ISHARES GOLD TRUST ISHARES 464285105 637 53373 SH DFND 12 53373 0 0 ISHARES GOLD TRUST ISHARES 464285105 2522 211254 SH DFND 3 211254 0 0 ISHARES MIN VOL GBL ETF 464286525 3603 45595 SH DFND 12 45595 0 0 ISHARES MIN VOL EMRG MKT 464286533 725 13091 SH DFND 12 13091 0 0 ISHARES MIN VOL EMRG MKT 464286533 11 205 SH DFND 3 205 0 0 ISHARES MSCI EURZONE ETF 464286608 32 798 SH DFND 12 798 0 0 ISHARES MSCI EURZONE ETF 464286608 431 10700 SH DFND 3 10700 0 0 ISHARES MSCI PAC JP ETF 464286665 33 751 SH DFND 5 751 0 0 ISHARES MSCI PAC JP ETF 464286665 2591 58240 SH DFND 12 58240 0 0 ISHARES MSCI SPAN CP ETF 464286764 1649 50219 SH DFND 5 50219 0 0 ISHARES MSCI SPAN CP ETF 464286764 1195 36379 SH DFND 12 36379 0 0 ISHARES MSCI GERMANY ETF 464286806 76 2500 SH DFND 5 2500 0 0 ISHARES MSCI GERMANY ETF 464286806 163 5394 SH DFND 12 5394 0 0 ISHARES TR S&P 100 ETF 464287101 518 4843 SH DFND 3 4843 0 0 ISHARES TR S&P 100 ETF 464287101 18 165 SH DFND 5 165 0 0 ISHARES TR S&P 100 ETF 464287101 218 2036 SH DFND 12 2036 0 0 ISHARES TR CORE S&P TTL STK 464287150 1207 21784 SH DFND 12 21784 0 0 ISHARES TR CORE S&P TTL STK 464287150 33 595 SH DFND 5 595 0 0 ISHARES TR SELECT DIVID ETF 464287168 140074 1519073 SH DFND 5 1504559 13777 737 ISHARES TR SELECT DIVID ETF 464287168 11682 126688 SH DFND 5 60562 64496 1630 ISHARES TR SELECT DIVID ETF 464287168 104024 1128122 SH DFND 12 1128122 0 0 ISHARES TR SELECT DIVID ETF 464287168 1260 13668 SH DFND 3 13668 0 0 ISHARES TR TIPS BD ETF 464287176 2983 26295 SH DFND 5 26295 0 0 ISHARES TR TIPS BD ETF 464287176 306 2700 SH DFND 5 2700 0 0 ISHARES TR TIPS BD ETF 464287176 9069 79954 SH DFND 12 79954 0 0 ISHARES TR TIPS BD ETF 464287176 205 1804 SH DFND 3 1804 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 16 391 SH DFND 5 391 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 40 1000 SH DFND 12 1000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 794 20000 SH DFND 3 20000 0 0 ISHARES TR CORE S&P500 ETF 464287200 8240 33852 SH DFND 5 27247 6605 0 ISHARES TR CORE S&P500 ETF 464287200 198625 816012 SH DFND 12 816012 0 0 ISHARES TR CORE S&P500 ETF 464287200 268956 1104950 SH DFND 5 1093517 8445 2988 ISHARES TR CORE S&P500 ETF 464287200 94926 389986 SH DFND 3 389986 0 0 ISHARES TR CORE US AGGBD ET 464287226 3304 30171 SH DFND 5 22343 222 7606 ISHARES TR CORE US AGGBD ET 464287226 17703 161654 SH DFND 12 161654 0 0 ISHARES TR CORE US AGGBD ET 464287226 2268 20706 SH DFND 3 20706 0 0 ISHARES TR CORE US AGGBD ET 464287226 86771 792360 SH DFND 5 790660 1700 0 ISHARES TR MSCI EMG MKT ETF 464287234 10319 249309 SH DFND 3 249309 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7807 188615 SH DFND 5 185015 0 3600 ISHARES TR MSCI EMG MKT ETF 464287234 909 21951 SH DFND 5 20232 1719 0 ISHARES TR MSCI EMG MKT ETF 464287234 6371 153933 SH DFND 12 153933 0 0 ISHARES TR COM 464287234 261 6300 SH Put DFND 12 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3159 26212 SH DFND 5 23482 2730 0 ISHARES TR IBOXX INV CP ETF 464287242 55868 463599 SH DFND 12 463599 0 0 ISHARES TR IBOXX INV CP ETF 464287242 293 2434 SH DFND 3 2434 0 0 ISHARES TR IBOXX INV CP ETF 464287242 59475 493524 SH DFND 5 492175 1030 319 ISHARES TR S&P 500 GRWT ETF 464287309 4720 34494 SH DFND 12 34494 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 331 2419 SH DFND 3 2419 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2768 20225 SH DFND 5 20225 0 0 ISHARES TR NA NAT RES 464287374 3489 96672 SH DFND 12 96672 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2166 20637 SH DFND 12 20637 0 0 ISHARES TR S&P 500 VAL ETF 464287408 644 6135 SH DFND 5 6135 0 0 ISHARES TR S&P 500 VAL ETF 464287408 7324 69775 SH DFND 3 69775 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4148 33149 SH DFND 12 33149 0 0 ISHARES TR 7-10YR TR BD ETF 464287440 2359 22126 SH DFND 12 22126 0 0 ISHARES TR 7-10YR TR BD ETF 464287440 2 17 SH DFND 5 17 0 0 ISHARES TR 7-10YR TR BD ETF 464287440 283 2659 SH DFND 3 2659 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 5384 63721 SH DFND 12 63721 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 275 3253 SH DFND 3 3253 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 26167 309710 SH DFND 5 309710 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 178 2107 SH DFND 5 977 0 1130 ISHARES TR MSCI EAFE ETF 464287465 10782 165368 SH DFND 5 141139 23544 685 ISHARES TR MSCI EAFE ETF 464287465 50952 781475 SH DFND 12 781475 0 0 ISHARES TR MSCI EAFE ETF 464287465 22145 339652 SH DFND 3 339652 0 0 ISHARES TR MSCI EAFE ETF 464287465 136074 2087030 SH DFND 5 2055976 7366 23688 ISHARES TR COM 464287465 2908 44600 SH Put DFND 12 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 256 3040 SH DFND 3 3040 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 46895 557680 SH DFND 5 557680 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1546 18381 SH DFND 12 18381 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2253 26791 SH DFND 5 18997 7794 0 ISHARES TR RUS MD CP GR ETF 464287481 2112 19547 SH DFND 3 19547 0 0 ISHARES TR RUS MD CP GR ETF 464287481 56659 524280 SH DFND 5 523870 410 0 ISHARES TR RUS MD CP GR ETF 464287481 2240 20725 SH DFND 5 12047 8678 0 ISHARES TR RUS MD CP GR ETF 464287481 1455 13464 SH DFND 12 13464 0 0 ISHARES TR RUS MID CAP ETF 464287499 1977 10292 SH DFND 3 10292 0 0 ISHARES TR RUS MID CAP ETF 464287499 155170 807714 SH DFND 5 807109 490 115 ISHARES TR RUS MID CAP ETF 464287499 2660 13848 SH DFND 5 12942 906 0 ISHARES TR RUS MID CAP ETF 464287499 30800 160327 SH DFND 12 160327 0 0 ISHARES TR CORE S&P MCP ETF 464287507 430 2474 SH DFND 3 2474 0 0 ISHARES TR CORE S&P MCP ETF 464287507 19212 110446 SH DFND 5 110336 110 0 ISHARES TR CORE S&P MCP ETF 464287507 1270 7303 SH DFND 5 6198 1105 0 ISHARES TR CORE S&P MCP ETF 464287507 8484 48774 SH DFND 12 48774 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 1604 11727 SH DFND 12 11727 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 1047 7657 SH DFND 5 7657 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 4211 13581 SH DFND 12 13581 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 575 1855 SH DFND 5 1855 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 8 27 SH DFND 5 27 0 0 ISHARES TR COHEN&STEER REIT 464287564 951 9406 SH DFND 12 9406 0 0 ISHARES TR COHEN&STEER REIT 464287564 134 1327 SH DFND 3 1327 0 0 ISHARES TR COHEN&STEER REIT 464287564 329 3254 SH DFND 5 3254 0 0 ISHARES TR COHEN&STEER REIT 464287564 61 600 SH DFND 5 600 0 0 ISHARES TR GLOBAL 100 ETF 464287572 1125 13350 SH DFND 12 13350 0 0 ISHARES TR GLOBAL 100 ETF 464287572 279 3317 SH DFND 5 3317 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 1691 10305 SH DFND 12 10305 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 61057 524412 SH DFND 12 524412 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2685 23060 SH DFND 3 23060 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 369987 3177766 SH DFND 5 3167629 10137 0 ISHARES TR RUS 1000 VAL ETF 464287598 14092 121037 SH DFND 5 50126 37466 33445 ISHARES TR S&P MC 400GR ETF 464287606 326 1660 SH DFND 5 1660 0 0 ISHARES TR S&P MC 400GR ETF 464287606 4 18 SH DFND 5 18 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1671 8499 SH DFND 12 8499 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4223 35478 SH DFND 3 35478 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 386049 3243565 SH DFND 5 3233677 9873 15 ISHARES TR RUS 1000 GRW ETF 464287614 15805 132790 SH DFND 5 53471 23029 56290 ISHARES TR RUS 1000 GRW ETF 464287614 68600 576375 SH DFND 12 576375 0 0 ISHARES TR RUS 1000 ETF 464287622 4492 33209 SH DFND 12 33209 0 0 ISHARES TR RUS 1000 ETF 464287622 2017 14913 SH DFND 5 14341 572 0 ISHARES TR RUS 1000 ETF 464287622 24970 184591 SH DFND 5 184591 0 0 ISHARES TR RUS 1000 ETF 464287622 7 50 SH DFND 3 50 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 6150 51734 SH DFND 12 51734 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 197 1658 SH DFND 3 1658 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 22183 186618 SH DFND 5 185763 855 0 ISHARES TR RUS 2000 VAL ETF 464287630 3099 26074 SH DFND 5 18570 4420 3084 ISHARES TR RUS 2000 GRW ETF 464287648 14109 83597 SH DFND 5 83597 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 210 1247 SH DFND 3 1247 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1750 10368 SH DFND 5 9640 728 0 ISHARES TR RUS 2000 GRW ETF 464287648 11801 69922 SH DFND 12 69922 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 23287 165249 SH DFND 12 165249 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2317 16445 SH DFND 5 10109 4236 2100 ISHARES TR RUSSELL 2000 ETF 464287655 58233 413237 SH DFND 5 410359 760 2118 ISHARES TR RUSSELL 2000 ETF 464287655 10765 76394 SH DFND 3 76394 0 0 ISHARES TR CORE S&P US ETF 464287671 497 10310 SH DFND 12 10310 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 4366 30312 SH DFND 5 30312 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 46 322 SH DFND 12 322 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 979 6800 SH DFND 3 6800 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2219 14938 SH DFND 12 14938 0 0 ISHARES TR S&P MC 400VL ETF 464287705 312 2103 SH DFND 5 2103 0 0 ISHARES TR U.S. TELECOM ETF 464287713 391 11420 SH DFND 12 11420 0 0 ISHARES TR U.S. TECH ETF 464287721 143 1020 SH DFND 5 1020 0 0 ISHARES TR U.S. TECH ETF 464287721 419 2999 SH DFND 12 2999 0 0 ISHARES TR U.S. REAL ES ETF 464287739 145 1820 SH DFND 5 776 1044 0 ISHARES TR U.S. REAL ES ETF 464287739 2978 37336 SH DFND 5 37336 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1850 23192 SH DFND 12 23192 0 0 ISHARES TR U.S. INDS ETF 464287754 2312 17582 SH DFND 12 17582 0 0 ISHARES TR US HLTHCARE ETF 464287762 2269 13647 SH DFND 12 13647 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 5372 47382 SH DFND 12 47382 0 0 ISHARES TR U.S. FINLS ETF 464287788 1309 12175 SH DFND 12 12175 0 0 ISHARES TR CORE S&P SCP ETF 464287804 13354 190478 SH DFND 12 190478 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1028 14660 SH DFND 3 14660 0 0 ISHARES TR CORE S&P SCP ETF 464287804 27449 391511 SH DFND 5 391445 66 0 ISHARES TR CORE S&P SCP ETF 464287804 1950 27820 SH DFND 5 27420 400 0 ISHARES TR U.S. CNSM GD ETF 464287812 773 6741 SH DFND 12 6741 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 208 2299 SH DFND 12 2299 0 0 ISHARES TR DOW JONES US ETF 464287846 2405 19823 SH DFND 12 19823 0 0 ISHARES TR DOW JONES US ETF 464287846 58 478 SH DFND 5 478 0 0 ISHARES TR EUROPE ETF 464287861 280 6315 SH DFND 12 6315 0 0 ISHARES TR EUROPE ETF 464287861 177 4000 SH DFND 5 4000 0 0 ISHARES TR SP SMCP600VL ETF 464287879 185 1325 SH DFND 5 1325 0 0 ISHARES TR SP SMCP600VL ETF 464287879 6320 45202 SH DFND 12 45202 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1042 7454 SH DFND 3 7454 0 0 ISHARES TR SP SMCP600GR ETF 464287887 683 4378 SH DFND 12 4378 0 0 ISHARES TR SP SMCP600GR ETF 464287887 1052 6748 SH DFND 3 6748 0 0 ISHARES TR SP SMCP600GR ETF 464287887 4 23 SH DFND 5 23 0 0 ISHARES TR SP SMCP600GR ETF 464287887 236 1516 SH DFND 5 1516 0 0 ISHARES TR MSCI ACWI EX US 464288240 292 6408 SH DFND 12 6408 0 0 ISHARES TR MSCI ACWI ETF 464288257 400 6107 SH DFND 12 6107 0 0 ISHARES TR MSCI ACWI ETF 464288257 10078 153881 SH DFND 3 153881 0 0 ISHARES TR EAFE SML CP ETF 464288273 18357 317381 SH DFND 12 317381 0 0 ISHARES TR EAFE SML CP ETF 464288273 3866 66833 SH DFND 3 66833 0 0 ISHARES TR EAFE SML CP ETF 464288273 19189 331753 SH DFND 5 330082 590 1081 ISHARES TR EAFE SML CP ETF 464288273 1498 25897 SH DFND 5 16800 3622 5475 ISHARES TR JP MOR EM MK ETF 464288281 5057 44219 SH DFND 12 44219 0 0 ISHARES TR JP MOR EM MK ETF 464288281 89 780 SH DFND 5 780 0 0 ISHARES TR JP MOR EM MK ETF 464288281 8444 73836 SH DFND 5 73836 0 0 ISHARES TR JP MOR EM MK ETF 464288281 58 506 SH DFND 3 506 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3543 32175 SH DFND 12 32175 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2701 24529 SH DFND 5 23029 0 1500 ISHARES TR INTL SEL DIV ETF 464288448 5731 175138 SH DFND 12 175138 0 0 ISHARES TR INTL SEL DIV ETF 464288448 35 1073 SH DFND 5 1073 0 0 ISHARES TR INTL SEL DIV ETF 464288448 100 3043 SH DFND 5 3043 0 0 ISHARES TR IBOXX HI YD ETF 464288513 131 1482 SH DFND 3 1482 0 0 ISHARES TR IBOXX HI YD ETF 464288513 13455 152223 SH DFND 5 152052 171 0 ISHARES TR IBOXX HI YD ETF 464288513 9204 104125 SH DFND 12 104125 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1014 11469 SH DFND 5 10188 1281 0 ISHARES TR MSCI KLD400 SOC 464288570 5014 56137 SH DFND 3 56137 0 0 ISHARES TR MSCI KLD400 SOC 464288570 310 3467 SH DFND 12 3467 0 0 ISHARES TR MSCI KLD400 SOC 464288570 2799 31340 SH DFND 5 31340 0 0 ISHARES TR MBS ETF 464288588 34 316 SH DFND 3 316 0 0 ISHARES TR MBS ETF 464288588 45134 422757 SH DFND 5 421010 1290 457 ISHARES TR MBS ETF 464288588 1720 16115 SH DFND 5 13565 2550 0 ISHARES TR MBS ETF 464288588 66239 620446 SH DFND 12 620446 0 0 ISHARES TR INTERM CR BD ETF 464288638 7866 71654 SH DFND 12 71654 0 0 ISHARES TR INTERM CR BD ETF 464288638 146 1327 SH DFND 5 1327 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 41403 393156 SH DFND 5 392956 200 0 ISHARES TR 1-3 YR CR BD ETF 464288646 220 2086 SH DFND 5 2086 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 5446 51712 SH DFND 12 51712 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 21805 176462 SH DFND 5 176012 450 0 ISHARES TR 3-7 YR TR BD ETF 464288661 1517 12279 SH DFND 5 9177 1012 2090 ISHARES TR 3-7 YR TR BD ETF 464288661 7089 57371 SH DFND 12 57371 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 32 261 SH DFND 3 261 0 0 ISHARES TR SHRT TRS BD ETF 464288679 7 64 SH DFND 5 64 0 0 ISHARES TR SHRT TRS BD ETF 464288679 110 1000 SH DFND 5 1000 0 0 ISHARES TR SHRT TRS BD ETF 464288679 201 1822 SH DFND 12 1822 0 0 ISHARES TR U.S. PFD STK ETF 464288687 7415 189314 SH DFND 5 189314 0 0 ISHARES TR U.S. PFD STK ETF 464288687 1738 44373 SH DFND 5 29523 13140 1710 ISHARES TR U.S. PFD STK ETF 464288687 25848 659904 SH DFND 12 659904 0 0 ISHARES TR U.S. PFD STK ETF 464288687 327 8346 SH DFND 3 8346 0 0 ISHARES TR GLB CNSM STP ETF 464288737 7 64 SH DFND 12 64 0 0 ISHARES TR GLB CNSM STP ETF 464288737 1931 18889 SH DFND 3 18889 0 0 ISHARES TR US HOME CONS ETF 464288752 2469 72732 SH DFND 12 72732 0 0 ISHARES TR US HOME CONS ETF 464288752 1170 34477 SH DFND 5 34477 0 0 ISHARES TR US REGNL BKS ETF 464288778 1681 37854 SH DFND 12 37854 0 0 ISHARES TR US BR DEL SE ETF 464288794 268 6520 SH DFND 12 6520 0 0 ISHARES TR USA ESG SLCT ETF 464288802 66 643 SH DFND 12 643 0 0 ISHARES TR USA ESG SLCT ETF 464288802 2867 28040 SH DFND 5 28040 0 0 ISHARES TR U.S. MED DVC ETF 464288810 73 439 SH DFND 5 439 0 0 ISHARES TR U.S. MED DVC ETF 464288810 412 2472 SH DFND 12 2472 0 0 ISHARES TR US HLTHCR PR ETF 464288828 287 1930 SH DFND 12 1930 0 0 ISHARES TR EAFE VALUE ETF 464288877 10017 193749 SH DFND 5 193749 0 0 ISHARES TR EAFE VALUE ETF 464288877 801 15488 SH DFND 12 15488 0 0 ISHARES TR EAFE GRWTH ETF 464288885 58 790 SH DFND 5 790 0 0 ISHARES TR EAFE GRWTH ETF 464288885 610 8249 SH DFND 12 8249 0 0 ISHARES MSCI EURO FL ETF 464289180 2991 136332 SH DFND 12 136332 0 0 ISHARES MSCI EURO FL ETF 464289180 6522 297287 SH DFND 5 296164 644 479 ISHARES MSCI EURO FL ETF 464289180 30 1356 SH DFND 3 1356 0 0 ISHARES 10+ YR CR BD ETF 464289511 2893 46927 SH DFND 12 46927 0 0 ISHARES INDIA 50 ETF 464289529 2013 59901 SH DFND 12 59901 0 0 ISHARES TR MSCI INDIA ETF 46429B598 344 10728 SH DFND 12 10728 0 0 ISHARES TR MSCI INDIA ETF 46429B598 684 21323 SH DFND 5 21323 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 3510 68932 SH DFND 12 68932 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 124 1486 SH DFND 5 1486 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 6332 76166 SH DFND 12 76166 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 6075 87732 SH DFND 12 87732 0 0 ISHARES TR MIN VOL USA ETF 46429B697 5306 108441 SH DFND 12 108441 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4961 81470 SH DFND 5 54636 26834 0 ISHARES TR CORE MSCI EAFE 46432F842 85894 1410647 SH DFND 12 1410647 0 0 ISHARES TR CORE MSCI EAFE 46432F842 74245 1219333 SH DFND 5 1199258 18381 1694 ISHARES TR CORE MSCI EAFE 46432F842 12136 199310 SH DFND 3 199310 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6706 134008 SH DFND 3 134008 0 0 ISHARES INC CORE MSCI EMKT 46434G103 23719 473998 SH DFND 5 471518 1686 794 ISHARES INC CORE MSCI EMKT 46434G103 1036 20712 SH DFND 5 16325 4387 0 ISHARES INC CORE MSCI EMKT 46434G103 34854 696520 SH DFND 12 696520 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1940 54241 SH DFND 12 54241 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 16 303 SH DFND 3 303 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3641 67859 SH DFND 5 67730 129 0 ISHARES INC MSCI JPN ETF NEW 46434G822 769 14335 SH DFND 5 0 0 14335 ISHARES INC MSCI JPN ETF NEW 46434G822 3871 72153 SH DFND 12 72153 0 0 ISHARES INC MSCI ITL ETF NEW 46434G830 278 10000 SH DFND 3 10000 0 0 ISHARES TR HDG MSCI EAFE 46434V803 570 20049 SH DFND 12 20049 0 0 ISHARES TR HDG MSCI EAFE 46434V803 13 467 SH DFND 5 467 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1203 36091 SH DFND 12 36091 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1533 46006 SH DFND 5 46006 0 0 JPMORGAN CHASE & CO COM 46625H100 19187 209924 SH DFND 5 172725 21861 15338 JPMORGAN CHASE & CO COM 46625H100 20056 219431 SH DFND 12 219431 0 0 JPMORGAN CHASE & CO COM 46625H100 8278 90566 SH DFND 3 90566 0 0 JPMORGAN CHASE & CO COM 46625H100 52551 574952 SH DFND 5 568599 5687 666 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 428 14410 SH DFND 5 0 0 14410 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 162 5461 SH DFND 12 5461 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2746 92444 SH DFND 3 92444 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 91 3073 SH DFND 5 3073 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 218 4000 SH DFND 5 4000 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 420 7725 SH DFND 12 7725 0 0 JD COM INC SPON ADR CL A 47215P106 204 5200 SH DFND 5 5200 0 0 JOHNSON & JOHNSON COM 478160104 35241 266390 SH DFND 5 208115 43421 14854 JOHNSON & JOHNSON COM 478160104 15507 117219 SH DFND 12 117219 0 0 JOHNSON & JOHNSON COM 478160104 8201 61995 SH DFND 3 61995 0 0 JOHNSON & JOHNSON COM 478160104 75630 571701 SH DFND 5 568153 3294 254 JONES LANG LASALLE INC COM 48020Q107 21 170 SH DFND 5 170 0 0 JONES LANG LASALLE INC COM 48020Q107 63 503 SH DFND 12 503 0 0 JONES LANG LASALLE INC COM 48020Q107 1250 10000 SH DFND 3 10000 0 0 JUNIPER NETWORKS INC COM 48203R104 1 43 SH DFND 12 43 0 0 JUNIPER NETWORKS INC COM 48203R104 316 11320 SH DFND 5 11143 177 0 JUNIPER NETWORKS INC COM 48203R104 746 26746 SH DFND 5 26715 31 0 KAR AUCTION SVCS INC COM 48238T109 1054 25108 SH DFND 5 25108 0 0 KAR AUCTION SVCS INC COM 48238T109 28 659 SH DFND 12 659 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 473 9365 SH DFND 12 9365 0 0 KKR & CO L P DEL COM UNITS 48248M102 192 10301 SH DFND 12 10301 0 0 KKR & CO L P DEL COM UNITS 48248M102 7 400 SH DFND 5 400 0 0 KLA-TENCOR CORP COM 482480100 3730 40761 SH DFND 12 40761 0 0 KLA-TENCOR CORP COM 482480100 9 100 SH DFND 3 100 0 0 KLA-TENCOR CORP COM 482480100 7321 80001 SH DFND 5 79507 465 29 KLA-TENCOR CORP COM 482480100 1518 16583 SH DFND 5 13588 2945 50 K2M GROUP HLDGS INC COM 48273J107 307 12607 SH DFND 5 12607 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 250 2819 SH DFND 12 2819 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 7 77 SH DFND 5 77 0 0 KAMAN CORP COM 483548103 698 14000 SH DFND 5 14000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 375 3584 SH DFND 5 3584 0 0 KELLOGG CO COM 487836108 713 10272 SH DFND 5 10272 0 0 KELLOGG CO COM 487836108 469 6745 SH DFND 5 6120 625 0 KELLOGG CO COM 487836108 312 4495 SH DFND 12 4495 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 332 17449 SH SOLE 17449 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 15 770 SH DFND 5 770 0 0 KEYCORP NEW COM 493267108 13 716 SH DFND 3 716 0 0 KEYCORP NEW COM 493267108 1679 89615 SH DFND 5 89615 0 0 KEYCORP NEW COM 493267108 422 22499 SH DFND 12 22499 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 58 1500 SH DFND 5 0 1500 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 138 3542 SH DFND 12 3542 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 154 3960 SH DFND 5 3960 0 0 KIMBERLY CLARK CORP COM 494368103 7138 55284 SH DFND 3 55284 0 0 KIMBERLY CLARK CORP COM 494368103 15520 120210 SH DFND 5 118573 1637 0 KIMBERLY CLARK CORP COM 494368103 4731 36645 SH DFND 5 29570 7075 0 KIMBERLY CLARK CORP COM 494368103 5256 40709 SH DFND 12 40709 0 0 KINDER MORGAN INC DEL COM 49456B101 574 29981 SH DFND 5 29981 0 0 KINDER MORGAN INC DEL COM 49456B101 203 10601 SH DFND 5 10601 0 0 KINDER MORGAN INC DEL COM 49456B101 916 47814 SH DFND 12 47814 0 0 KINDER MORGAN INC DEL COM 49456B101 8 438 SH DFND 3 438 0 0 KIRBY CORP COM 497266106 19 278 SH DFND 12 278 0 0 KIRBY CORP COM 497266106 271 4060 SH DFND 5 4060 0 0 KOHLS CORP COM 500255104 45 1157 SH DFND 12 1157 0 0 KOHLS CORP COM 500255104 141 3647 SH DFND 5 2655 992 0 KOHLS CORP COM 500255104 125 3243 SH DFND 5 2843 400 0 KRAFT HEINZ CO COM 500754106 6116 71411 SH DFND 3 71411 0 0 KRAFT HEINZ CO COM 500754106 28050 327539 SH DFND 5 326220 1134 185 KRAFT HEINZ CO COM 500754106 6479 75657 SH DFND 5 55552 20105 0 KRAFT HEINZ CO COM 500754106 1204 14061 SH DFND 12 14061 0 0 KROGER CO COM 501044101 25 1075 SH DFND 3 1075 0 0 KROGER CO COM 501044101 988 42367 SH DFND 5 42326 41 0 KROGER CO COM 501044101 250 10740 SH DFND 5 10278 462 0 KROGER CO COM 501044101 27 1176 SH DFND 12 1176 0 0 L3 TECHNOLOGIES INC COM 502413107 86 514 SH DFND 12 514 0 0 L3 TECHNOLOGIES INC COM 502413107 397 2376 SH DFND 5 2376 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 22 SH DFND 3 22 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1567 10163 SH DFND 5 10163 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 170 1105 SH DFND 5 1105 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 470 3051 SH DFND 12 3051 0 0 LAM RESEARCH CORP COM 512807108 507 3585 SH DFND 12 3585 0 0 LAM RESEARCH CORP COM 512807108 9 67 SH DFND 5 67 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 605 8222 SH DFND 5 8222 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 90 1229 SH DFND 12 1229 0 0 LAMB WESTON HLDGS INC COM 513272104 108 2447 SH DFND 5 2447 0 0 LAMB WESTON HLDGS INC COM 513272104 41 931 SH DFND 12 931 0 0 LAMB WESTON HLDGS INC COM 513272104 235 5346 SH DFND 5 5346 0 0 LAS VEGAS SANDS CORP COM 517834107 7 113 SH DFND 5 113 0 0 LAS VEGAS SANDS CORP COM 517834107 133 2086 SH DFND 12 2086 0 0 LAS VEGAS SANDS CORP COM 517834107 123 1920 SH DFND 5 1920 0 0 LAUDER ESTEE COS INC CL A 518439104 913 9511 SH DFND 12 9511 0 0 LAUDER ESTEE COS INC CL A 518439104 1074 11195 SH DFND 5 11195 0 0 LAUDER ESTEE COS INC CL A 518439104 6 58 SH DFND 3 58 0 0 LEAR CORP COM NEW 521865204 452 3178 SH DFND 3 3178 0 0 LEAR CORP COM NEW 521865204 18905 133056 SH DFND 5 132522 534 0 LEAR CORP COM NEW 521865204 2138 15051 SH DFND 5 13579 1447 25 LEAR CORP COM NEW 521865204 1525 10735 SH DFND 12 10735 0 0 LEGGETT & PLATT INC COM 524660107 276 5250 SH DFND 5 5250 0 0 LEGGETT & PLATT INC COM 524660107 215 4098 SH DFND 12 4098 0 0 LEGGETT & PLATT INC COM 524660107 337 6408 SH DFND 5 6408 0 0 LEIDOS HLDGS INC COM 525327102 1 22 SH DFND 12 22 0 0 LEIDOS HLDGS INC COM 525327102 739 14302 SH DFND 5 14302 0 0 LENDINGTREE INC NEW COM 52603B107 33 191 SH DFND 12 191 0 0 LENDINGTREE INC NEW COM 52603B107 861 5000 SH DFND 3 5000 0 0 LENNAR CORP CL A 526057104 11 200 SH DFND 5 200 0 0 LENNAR CORP CL A 526057104 426 7985 SH DFND 12 7985 0 0 LENNAR CORP CL A 526057104 7 132 SH DFND 5 132 0 0 LENNOX INTL INC COM 526107107 389 2120 SH DFND 12 2120 0 0 LENNOX INTL INC COM 526107107 918 4997 SH DFND 5 4997 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 9 107 SH DFND 12 107 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 460 5363 SH DFND 5 5363 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 923 10636 SH DFND 5 10636 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 22 251 SH DFND 12 251 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 13 248 SH DFND 12 248 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 257 4907 SH DFND 5 4907 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 5 90 SH DFND 5 0 90 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 30 710 SH DFND 12 710 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 897 21365 SH DFND 5 21365 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5 124 SH DFND 5 0 124 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 39 1108 SH DFND 12 1108 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 187 5347 SH DFND 5 5347 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 331 2724 SH DFND 12 2724 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7 56 SH DFND 5 56 0 0 LILLY ELI & CO COM 532457108 165 2000 SH DFND 3 2000 0 0 LILLY ELI & CO COM 532457108 5931 72068 SH DFND 5 71616 452 0 LILLY ELI & CO COM 532457108 3241 39379 SH DFND 5 34087 4792 500 LILLY ELI & CO COM 532457108 2169 26354 SH DFND 12 26354 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2 24 SH DFND 5 24 0 0 LINCOLN ELEC HLDGS INC COM 533900106 134 1450 SH DFND 12 1450 0 0 LINCOLN ELEC HLDGS INC COM 533900106 236 2567 SH DFND 5 2542 25 0 LINCOLN NATL CORP IND COM 534187109 386 5715 SH DFND 3 5715 0 0 LINCOLN NATL CORP IND COM 534187109 4157 61513 SH DFND 5 61496 17 0 LINCOLN NATL CORP IND COM 534187109 689 10197 SH DFND 5 9098 864 235 LINCOLN NATL CORP IND COM 534187109 1636 24207 SH DFND 12 24207 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 32 1212 SH DFND 12 1212 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 321 12196 SH DFND 5 12196 0 0 LITHIA MTRS INC CL A 536797103 2 23 SH DFND 5 23 0 0 LITHIA MTRS INC CL A 536797103 107 1135 SH DFND 12 1135 0 0 LITHIA MTRS INC CL A 536797103 186 1975 SH DFND 5 1955 20 0 LITTELFUSE INC COM 537008104 364 2206 SH DFND 12 2206 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 20 5656 SH DFND 12 5656 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 42 12031 SH DFND 5 12031 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 12 3361 SH DFND 3 3361 0 0 LOCKHEED MARTIN CORP COM 539830109 33 119 SH DFND 3 119 0 0 LOCKHEED MARTIN CORP COM 539830109 6679 24059 SH DFND 5 24059 0 0 LOCKHEED MARTIN CORP COM 539830109 2580 9294 SH DFND 5 7228 2066 0 LOCKHEED MARTIN CORP COM 539830109 4706 16950 SH DFND 12 16950 0 0 LOEWS CORP COM 540424108 337 7200 SH DFND 5 7200 0 0 LOEWS CORP COM 540424108 3 72 SH DFND 12 72 0 0 LOEWS CORP COM 540424108 1021 21805 SH DFND 5 21805 0 0 LOWES COS INC COM 548661107 11279 145473 SH DFND 5 145353 0 120 LOWES COS INC COM 548661107 3896 50256 SH DFND 5 34758 15498 0 LOWES COS INC COM 548661107 2346 30260 SH DFND 12 30260 0 0 LOWES COS INC COM 548661107 77 990 SH DFND 3 990 0 0 LULULEMON ATHLETICA INC COM 550021109 198 3314 SH DFND 12 3314 0 0 LULULEMON ATHLETICA INC COM 550021109 55 925 SH DFND 5 925 0 0 M & T BK CORP COM 55261F104 49 303 SH DFND 5 303 0 0 M & T BK CORP COM 55261F104 15 93 SH DFND 5 93 0 0 M & T BK CORP COM 55261F104 1771 10935 SH DFND 12 10935 0 0 M & T BK CORP COM 55261F104 20 123 SH DFND 3 123 0 0 MBIA INC COM 55262C100 132 13967 SH DFND 12 13967 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1247 39843 SH DFND 12 39843 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1193 38120 SH DFND 5 90 0 38030 MRC GLOBAL INC COM 55345K103 6 386 SH DFND 5 386 0 0 MRC GLOBAL INC COM 55345K103 296 17921 SH DFND 12 17921 0 0 MSC INDL DIRECT INC CL A 553530106 403 4691 SH DFND 5 4691 0 0 MSCI INC COM 55354G100 11 104 SH DFND 5 104 0 0 MSCI INC COM 55354G100 576 5591 SH DFND 12 5591 0 0 MTS SYS CORP COM 553777103 83 1600 SH DFND 5 1600 0 0 MTS SYS CORP COM 553777103 123 2373 SH DFND 12 2373 0 0 MTS SYS CORP COM 553777103 233 4500 SH DFND 5 4500 0 0 MACYS INC COM 55616P104 449 19301 SH DFND 5 8801 2525 7975 MACYS INC COM 55616P104 19 838 SH DFND 12 838 0 0 MACYS INC COM 55616P104 1098 47250 SH DFND 5 47240 10 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 212 2980 SH DFND 12 2980 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 316 4431 SH DFND 5 600 3831 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 266 3731 SH DFND 5 3731 0 0 MANHATTAN ASSOCS INC COM 562750109 96 2000 SH DFND 5 2000 0 0 MANHATTAN ASSOCS INC COM 562750109 5 103 SH DFND 12 103 0 0 MANHATTAN ASSOCS INC COM 562750109 137 2842 SH DFND 5 2842 0 0 MANPOWERGROUP INC COM 56418H100 898 8045 SH DFND 12 8045 0 0 MANPOWERGROUP INC COM 56418H100 1587 14210 SH DFND 5 14210 0 0 MANULIFE FINL CORP COM 56501R106 57 3057 SH DFND 12 3057 0 0 MANULIFE FINL CORP COM 56501R106 193 10282 SH DFND 5 10282 0 0 MANULIFE FINL CORP COM 56501R106 651 34694 SH DFND 5 34694 0 0 MARATHON OIL CORP COM 565849106 85 7132 SH DFND 5 7132 0 0 MARATHON OIL CORP COM 565849106 1353 114152 SH DFND 12 114152 0 0 MARATHON OIL CORP COM 565849106 1249 105417 SH DFND 3 105417 0 0 MARATHON OIL CORP COM 565849106 102 8591 SH DFND 5 8391 0 200 MARATHON PETE CORP COM 56585A102 46 880 SH DFND 5 880 0 0 MARATHON PETE CORP COM 56585A102 94 1800 SH DFND 5 1800 0 0 MARATHON PETE CORP COM 56585A102 1261 24091 SH DFND 12 24091 0 0 MARATHON PETE CORP COM 56585A102 6293 120261 SH DFND 3 120261 0 0 MARKEL CORP COM 570535104 4 4 SH DFND 12 4 0 0 MARKEL CORP COM 570535104 244 250 SH DFND 5 250 0 0 MARKEL CORP COM 570535104 98 100 SH DFND 5 100 0 0 MARKETAXESS HLDGS INC COM 57060D108 324 1612 SH DFND 12 1612 0 0 MARKETAXESS HLDGS INC COM 57060D108 563 2801 SH DFND 5 2775 26 0 MARKETAXESS HLDGS INC COM 57060D108 5 25 SH DFND 5 25 0 0 MARSH & MCLENNAN COS INC COM 571748102 304 3900 SH DFND 5 3000 900 0 MARSH & MCLENNAN COS INC COM 571748102 776 9956 SH DFND 12 9956 0 0 MARSH & MCLENNAN COS INC COM 571748102 15 189 SH DFND 3 189 0 0 MARSH & MCLENNAN COS INC COM 571748102 4030 51698 SH DFND 5 51030 492 176 MARRIOTT INTL INC NEW CL A 571903202 2000 19934 SH DFND 12 19934 0 0 MARRIOTT INTL INC NEW CL A 571903202 963 9599 SH DFND 5 9599 0 0 MARRIOTT INTL INC NEW CL A 571903202 589 5874 SH DFND 5 5874 0 0 MARTEN TRANS LTD COM 573075108 366 13344 SH DFND 12 13344 0 0 MARTEN TRANS LTD COM 573075108 7 253 SH DFND 5 253 0 0 MASCO CORP COM 574599106 756 19781 SH DFND 5 19781 0 0 MASCO CORP COM 574599106 156 4073 SH DFND 5 4073 0 0 MASCO CORP COM 574599106 97 2532 SH DFND 12 2532 0 0 MASIMO CORP COM 574795100 416 4564 SH DFND 12 4564 0 0 MASIMO CORP COM 574795100 166 1819 SH DFND 5 1819 0 0 MASTERCARD INCORPORATED CL A 57636Q104 10 86 SH DFND 3 86 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2925 24080 SH DFND 5 24080 0 0 MASTERCARD INCORPORATED CL A 57636Q104 42 344 SH DFND 5 0 344 0 MASTERCARD INCORPORATED CL A 57636Q104 3911 32203 SH DFND 12 32203 0 0 MATCH GROUP INC COM 57665R106 530 30490 SH DFND 5 30490 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 22 487 SH DFND 5 487 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 35 780 SH DFND 5 780 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 194 4312 SH DFND 12 4312 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1 11 SH DFND 5 11 0 0 MCCORMICK & CO INC COM NON VTG 579780206 125 1287 SH DFND 12 1287 0 0 MCCORMICK & CO INC COM NON VTG 579780206 322 3300 SH DFND 5 3300 0 0 MCDONALDS CORP COM 580135101 8992 58710 SH DFND 5 44970 11166 2574 MCDONALDS CORP COM 580135101 6931 45252 SH DFND 12 45252 0 0 MCDONALDS CORP COM 580135101 28224 184278 SH DFND 5 183747 456 75 MCDONALDS CORP COM 580135101 7689 50205 SH DFND 3 50205 0 0 MCKESSON CORP COM 58155Q103 716 4349 SH DFND 5 4349 0 0 MCKESSON CORP COM 58155Q103 6796 41300 SH DFND 3 41300 0 0 MCKESSON CORP COM 58155Q103 23 140 SH DFND 5 29 111 0 MCKESSON CORP COM 58155Q103 687 4175 SH DFND 12 4175 0 0 MEDNAX INC COM 58502B106 191 3158 SH DFND 12 3158 0 0 MEDNAX INC COM 58502B106 12 198 SH DFND 5 198 0 0 MERCK & CO INC COM 58933Y105 81788 1276137 SH DFND 5 1240420 9286 26431 MERCK & CO INC COM 58933Y105 16359 255244 SH DFND 5 176673 56541 22030 MERCK & CO INC COM 58933Y105 14861 231874 SH DFND 12 231874 0 0 MERCK & CO INC COM 58933Y105 7557 117909 SH DFND 3 117909 0 0 MERCURY SYS INC COM 589378108 8 199 SH DFND 5 199 0 0 MERCURY SYS INC COM 589378108 482 11449 SH DFND 12 11449 0 0 METLIFE INC COM 59156R108 590 10737 SH DFND 5 10737 0 0 METLIFE INC COM 59156R108 522 9503 SH DFND 5 8105 1398 0 METLIFE INC COM 59156R108 1298 23623 SH DFND 12 23623 0 0 METLIFE INC COM 59156R108 565 10276 SH DFND 3 10276 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 8 14 SH DFND 12 14 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 242 412 SH DFND 5 412 0 0 MICHAELS COS INC COM 59408Q106 71 3850 SH DFND 12 3850 0 0 MICHAELS COS INC COM 59408Q106 1 76 SH DFND 5 76 0 0 MICHAELS COS INC COM 59408Q106 141 7596 SH DFND 5 7517 79 0 MICROSOFT CORP COM 594918104 113029 1639771 SH DFND 5 1529437 16678 93656 MICROSOFT CORP COM 594918104 23653 343144 SH DFND 5 238022 66622 38500 MICROSOFT CORP COM 594918104 20794 301662 SH DFND 12 301662 0 0 MICROSOFT CORP COM 594918104 10077 146199 SH DFND 3 146199 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 534 6923 SH DFND 12 6923 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 85 1095 SH DFND 5 795 300 0 MICROCHIP TECHNOLOGY INC COM 595017104 468 6070 SH DFND 5 6070 0 0 MICRON TECHNOLOGY INC COM 595112103 2582 86464 SH DFND 12 86464 0 0 MICRON TECHNOLOGY INC COM 595112103 1194 40000 SH DFND 3 40000 0 0 MICRON TECHNOLOGY INC COM 595112103 2004 67112 SH DFND 5 67112 0 0 MID AMER APT CMNTYS INC COM 59522J103 2170 20588 SH DFND 5 20564 24 0 MID AMER APT CMNTYS INC COM 59522J103 303 2876 SH DFND 5 28 2848 0 MID AMER APT CMNTYS INC COM 59522J103 162 1539 SH DFND 12 1539 0 0 MIDDLEBY CORP COM 596278101 44 359 SH DFND 5 26 333 0 MIDDLEBY CORP COM 596278101 555 4566 SH DFND 12 4566 0 0 MIDDLEBY CORP COM 596278101 466 3831 SH DFND 5 3805 26 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 505 74778 SH DFND 12 74778 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1345 199228 SH DFND 5 198388 555 285 MOHAWK INDS INC COM 608190104 19 77 SH DFND 12 77 0 0 MOHAWK INDS INC COM 608190104 334 1380 SH DFND 5 1380 0 0 MOLSON COORS BREWING CO CL B 60871R209 389 4500 SH DFND 12 4500 0 0 MOLSON COORS BREWING CO CL B 60871R209 57 660 SH DFND 5 660 0 0 MONDELEZ INTL INC CL A 609207105 9893 229054 SH DFND 5 228897 157 0 MONDELEZ INTL INC CL A 609207105 8196 189767 SH DFND 5 141551 48012 204 MONDELEZ INTL INC CL A 609207105 4904 113545 SH DFND 3 113545 0 0 MONDELEZ INTL INC CL A 609207105 1874 43392 SH DFND 12 43392 0 0 MONRO MUFFLER BRAKE INC COM 610236101 14 326 SH DFND 5 0 326 0 MONRO MUFFLER BRAKE INC COM 610236101 232 5547 SH DFND 12 5547 0 0 MONRO MUFFLER BRAKE INC COM 610236101 6 144 SH DFND 5 144 0 0 MONSANTO CO NEW COM 61166W101 1641 13864 SH DFND 5 13699 165 0 MONSANTO CO NEW COM 61166W101 414 3500 SH DFND 5 2500 1000 0 MONSANTO CO NEW COM 61166W101 121 1023 SH DFND 12 1023 0 0 MONSANTO CO NEW COM 61166W101 4782 40400 SH DFND 3 40400 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1489 29966 SH DFND 5 29966 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 968 19487 SH DFND 12 19487 0 0 MOODYS CORP COM 615369105 58 475 SH DFND 12 475 0 0 MOODYS CORP COM 615369105 2286 18791 SH DFND 5 18702 89 0 MORGAN STANLEY COM NEW 617446448 14295 320814 SH DFND 5 245825 339 74650 MORGAN STANLEY COM NEW 617446448 1679 37690 SH DFND 5 36200 1490 0 MORGAN STANLEY COM NEW 617446448 1489 33421 SH DFND 12 33421 0 0 MORGAN STANLEY COM NEW 617446448 57 1276 SH DFND 3 1276 0 0 MURPHY OIL CORP COM 626717102 9 340 SH DFND 12 340 0 0 MURPHY OIL CORP COM 626717102 400 15619 SH DFND 5 519 15100 0 NASDAQ INC COM 631103108 1624 22722 SH DFND 12 22722 0 0 NATIONAL HEALTHCARE CORP COM 635906100 3729 53158 SH DFND 5 53158 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 14668 233491 SH DFND 5 232538 856 97 NATIONAL GRID PLC SPONSORED ADR NE 636274409 74 1177 SH DFND 5 1177 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 31 500 SH DFND 3 500 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 5020 79906 SH DFND 12 79906 0 0 NATIONAL HEALTH INVS INC COM 63633D104 8 96 SH DFND 12 96 0 0 NATIONAL HEALTH INVS INC COM 63633D104 3145 39711 SH DFND 5 39711 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1047 31776 SH DFND 5 31776 0 0 NATIONAL OILWELL VARCO INC COM 637071101 357 10836 SH DFND 12 10836 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 78 2000 SH DFND 5 0 2000 0 NATIONAL RETAIL PPTYS INC COM 637417106 167 4276 SH DFND 5 4276 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 68 1750 SH DFND 12 1750 0 0 NEENAH PAPER INC COM 640079109 279 3482 SH DFND 12 3482 0 0 NEENAH PAPER INC COM 640079109 0 4 SH DFND 5 4 0 0 NEENAH PAPER INC COM 640079109 6 79 SH DFND 5 79 0 0 NEOGENOMICS INC COM NEW 64049M209 7 825 SH DFND 5 825 0 0 NEOGENOMICS INC COM NEW 64049M209 249 27744 SH DFND 12 27744 0 0 NETFLIX INC COM 64110L106 1961 13127 SH DFND 5 6737 0 6390 NETFLIX INC COM 64110L106 803 5375 SH DFND 12 5375 0 0 NETFLIX INC COM 64110L106 2 12 SH DFND 5 12 0 0 NEW RELIC INC COM 64829B100 9 212 SH DFND 5 212 0 0 NEW RELIC INC COM 64829B100 399 9270 SH DFND 12 9270 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 95 7254 SH DFND 5 4985 2269 0 NEW YORK CMNTY BANCORP INC COM 649445103 49 3754 SH DFND 5 3754 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 25 1925 SH DFND 12 1925 0 0 NEW YORK TIMES CO CL A 650111107 9 521 SH DFND 5 521 0 0 NEW YORK TIMES CO CL A 650111107 341 19269 SH DFND 12 19269 0 0 NEWELL BRANDS INC COM 651229106 373 6962 SH DFND 12 6962 0 0 NEWELL BRANDS INC COM 651229106 2100 39173 SH DFND 5 38371 742 60 NEWFIELD EXPL CO COM 651290108 40 1415 SH DFND 12 1415 0 0 NEWFIELD EXPL CO COM 651290108 280 9845 SH DFND 5 9845 0 0 NEWMARKET CORP COM 651587107 15 33 SH DFND 12 33 0 0 NEWMARKET CORP COM 651587107 555 1205 SH DFND 5 1205 0 0 NEWMARKET CORP COM 651587107 12 27 SH DFND 5 27 0 0 NEWMONT MINING CORP COM 651639106 12 375 SH DFND 12 375 0 0 NEWMONT MINING CORP COM 651639106 4 118 SH DFND 5 118 0 0 NEWMONT MINING CORP COM 651639106 1780 54969 SH DFND 3 54969 0 0 NEXTERA ENERGY INC COM 65339F101 360 2566 SH DFND 3 2566 0 0 NEXTERA ENERGY INC COM 65339F101 7807 55709 SH DFND 12 55709 0 0 NEXTERA ENERGY INC COM 65339F101 5387 38444 SH DFND 5 30715 7509 220 NEXTERA ENERGY INC COM 65339F101 31437 224344 SH DFND 5 222231 2080 33 NIKE INC CL B 654106103 7857 133177 SH DFND 5 132923 218 36 NIKE INC CL B 654106103 1504 25484 SH DFND 5 23908 1576 0 NIKE INC CL B 654106103 1567 26565 SH DFND 12 26565 0 0 NIKE INC CL B 654106103 12 209 SH DFND 3 209 0 0 NISOURCE INC COM 65473P105 334 13164 SH DFND 5 13164 0 0 NISOURCE INC COM 65473P105 20 796 SH DFND 12 796 0 0 NORDSON CORP COM 655663102 130 1070 SH DFND 12 1070 0 0 NORDSON CORP COM 655663102 2 20 SH DFND 5 20 0 0 NORDSON CORP COM 655663102 704 5804 SH DFND 5 5783 21 0 NORDSTROM INC COM 655664100 299 6248 SH DFND 5 6248 0 0 NORDSTROM INC COM 655664100 148 3087 SH DFND 12 3087 0 0 NORFOLK SOUTHERN CORP COM 655844108 33540 275596 SH DFND 5 275438 138 20 NORFOLK SOUTHERN CORP COM 655844108 6819 56031 SH DFND 5 33053 22978 0 NORFOLK SOUTHERN CORP COM 655844108 407 3341 SH DFND 12 3341 0 0 NORFOLK SOUTHERN CORP COM 655844108 135 1108 SH DFND 3 1108 0 0 NORTHERN TR CORP COM 665859104 43 446 SH DFND 5 446 0 0 NORTHERN TR CORP COM 665859104 389 4000 SH DFND 5 4000 0 0 NORTHERN TR CORP COM 665859104 1449 14909 SH DFND 12 14909 0 0 NORTHROP GRUMMAN CORP COM 666807102 21 80 SH DFND 3 80 0 0 NORTHROP GRUMMAN CORP COM 666807102 399 1553 SH DFND 12 1553 0 0 NORTHROP GRUMMAN CORP COM 666807102 2343 9126 SH DFND 5 9126 0 0 NORTHROP GRUMMAN CORP COM 666807102 1080 4209 SH DFND 5 4164 45 0 NOVARTIS A G SPONSORED ADR 66987V109 41 488 SH DFND 3 488 0 0 NOVARTIS A G SPONSORED ADR 66987V109 507 6069 SH DFND 12 6069 0 0 NOVARTIS A G SPONSORED ADR 66987V109 299 3577 SH DFND 5 3577 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1931 23132 SH DFND 5 23010 0 122 NOVO-NORDISK A S ADR 670100205 23 535 SH DFND 12 535 0 0 NOVO-NORDISK A S ADR 670100205 29 682 SH DFND 5 0 682 0 NOVO-NORDISK A S ADR 670100205 889 20731 SH DFND 5 20731 0 0 NOVO-NORDISK A S ADR 670100205 36 845 SH DFND 3 845 0 0 NUCOR CORP COM 670346105 470 8124 SH DFND 12 8124 0 0 NUCOR CORP COM 670346105 4861 84000 SH DFND 3 84000 0 0 NUCOR CORP COM 670346105 987 17049 SH DFND 5 16899 0 150 NUCOR CORP COM 670346105 358 6192 SH DFND 5 4192 2000 0 NVIDIA CORP COM 67066G104 1735 12000 SH DFND 5 12000 0 0 NVIDIA CORP COM 67066G104 2042 14126 SH DFND 5 11866 0 2260 NVIDIA CORP COM 67066G104 1064 7362 SH DFND 12 7362 0 0 NUTRI SYS INC NEW COM 67069D108 6 110 SH DFND 5 110 0 0 NUTRI SYS INC NEW COM 67069D108 362 6951 SH DFND 12 6951 0 0 OGE ENERGY CORP COM 670837103 2 56 SH DFND 5 56 0 0 OGE ENERGY CORP COM 670837103 292 8405 SH DFND 5 8346 59 0 OGE ENERGY CORP COM 670837103 93 2670 SH DFND 12 2670 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2168 9910 SH DFND 5 5960 0 3950 O REILLY AUTOMOTIVE INC NEW COM 67103H107 8 35 SH DFND 5 35 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 752 3440 SH DFND 12 3440 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2080 34749 SH DFND 5 30304 4385 60 OCCIDENTAL PETE CORP DEL COM 674599105 5593 93417 SH DFND 12 93417 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4852 81045 SH DFND 3 81045 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 26380 440618 SH DFND 5 438403 2182 33 OLD REP INTL CORP COM 680223104 70 3599 SH DFND 5 3599 0 0 OLD REP INTL CORP COM 680223104 134 6856 SH DFND 12 6856 0 0 OLIN CORP COM PAR $1 680665205 303 10000 SH DFND 5 10000 0 0 OLIN CORP COM PAR $1 680665205 5 149 SH DFND 5 149 0 0 OMNICOM GROUP INC COM 681919106 1776 21418 SH DFND 12 21418 0 0 OMNICOM GROUP INC COM 681919106 113 1362 SH DFND 5 1362 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 409 12402 SH DFND 12 12402 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 21 647 SH DFND 5 647 0 0 ON SEMICONDUCTOR CORP COM 682189105 700 49841 SH DFND 5 49841 0 0 ON SEMICONDUCTOR CORP COM 682189105 1403 99945 SH DFND 12 99945 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 208 4075 SH DFND 5 4075 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 490 9600 SH DFND 5 9600 0 0 ONEOK INC NEW COM 682680103 96 1847 SH DFND 12 1847 0 0 ONEOK INC NEW COM 682680103 181 3477 SH DFND 5 3477 0 0 ORACLE CORP COM 68389X105 3119 62199 SH DFND 5 60635 1564 0 ORACLE CORP COM 68389X105 2040 40679 SH DFND 12 40679 0 0 ORACLE CORP COM 68389X105 454 9050 SH DFND 3 9050 0 0 ORACLE CORP COM 68389X105 15762 314367 SH DFND 5 311367 3000 0 ORANGE SPONSORED ADR 684060106 246 15372 SH DFND 12 15372 0 0 ORANGE SPONSORED ADR 684060106 719 44976 SH DFND 5 44843 133 0 ORBCOMM INC COM 68555P100 8 752 SH DFND 5 752 0 0 ORBCOMM INC COM 68555P100 313 27734 SH DFND 12 27734 0 0 OSHKOSH CORP COM 688239201 1409 20453 SH DFND 5 20453 0 0 OSHKOSH CORP COM 688239201 1 13 SH DFND 5 13 0 0 OSHKOSH CORP COM 688239201 782 11354 SH DFND 12 11354 0 0 OWENS CORNING NEW COM 690742101 324 4844 SH DFND 12 4844 0 0 OWENS CORNING NEW COM 690742101 1743 26043 SH DFND 5 26043 0 0 OWENS ILL INC COM NEW 690768403 6 250 SH DFND 5 250 0 0 OWENS ILL INC COM NEW 690768403 389 16279 SH DFND 12 16279 0 0 OWENS ILL INC COM NEW 690768403 2 75 SH DFND 5 75 0 0 OXFORD INDS INC COM 691497309 6518 104311 SH DFND 5 89761 14550 0 OXFORD INDS INC COM 691497309 22793 364742 SH DFND 5 5700 3000 356042 PDC ENERGY INC COM 69327R101 207 4807 SH DFND 5 4807 0 0 PG&E CORP COM 69331C108 9 131 SH DFND 3 131 0 0 PG&E CORP COM 69331C108 341 5141 SH DFND 5 5141 0 0 PG&E CORP COM 69331C108 653 9835 SH DFND 12 9835 0 0 PNC FINL SVCS GROUP INC COM 693475105 38007 304369 SH DFND 5 300529 3528 312 PNC FINL SVCS GROUP INC COM 693475105 5887 47146 SH DFND 5 24052 10589 12505 PNC FINL SVCS GROUP INC COM 693475105 2675 21426 SH DFND 12 21426 0 0 PNC FINL SVCS GROUP INC COM 693475105 110 884 SH DFND 3 884 0 0 PPG INDS INC COM 693506107 2797 25440 SH DFND 5 25440 0 0 PPG INDS INC COM 693506107 262 2379 SH DFND 5 2100 279 0 PPG INDS INC COM 693506107 95 866 SH DFND 12 866 0 0 PPL CORP COM 69351T106 10032 259504 SH DFND 5 258518 986 0 PPL CORP COM 69351T106 329 8501 SH DFND 5 4801 3700 0 PPL CORP COM 69351T106 4157 107535 SH DFND 12 107535 0 0 PPL CORP COM 69351T106 21 549 SH DFND 3 549 0 0 PVH CORP COM 693656100 1 10 SH DFND 5 10 0 0 PVH CORP COM 693656100 68 597 SH DFND 12 597 0 0 PVH CORP COM 693656100 980 8556 SH DFND 5 8556 0 0 PTC INC COM 69370C100 503 9117 SH DFND 5 9117 0 0 PACCAR INC COM 693718108 2 25 SH DFND 3 25 0 0 PACCAR INC COM 693718108 2103 31846 SH DFND 5 31836 10 0 PACCAR INC COM 693718108 304 4596 SH DFND 5 4558 38 0 PACCAR INC COM 693718108 30 459 SH DFND 12 459 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 301 6300 SH DFND 12 6300 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 383 8028 SH DFND 5 8028 0 0 PACKAGING CORP AMER COM 695156109 273 2455 SH DFND 5 2455 0 0 PACKAGING CORP AMER COM 695156109 41 367 SH DFND 12 367 0 0 PANERA BREAD CO CL A 69840W108 31 100 SH DFND 12 100 0 0 PANERA BREAD CO CL A 69840W108 340 1081 SH DFND 5 1081 0 0 PAREXEL INTL CORP COM 699462107 352 4050 SH DFND 5 4050 0 0 PARKER HANNIFIN CORP COM 701094104 678 4244 SH DFND 5 2244 2000 0 PARKER HANNIFIN CORP COM 701094104 17 108 SH DFND 12 108 0 0 PARKER HANNIFIN CORP COM 701094104 2113 13222 SH DFND 5 13222 0 0 PATTERSON COMPANIES INC COM 703395103 477 10149 SH DFND 12 10149 0 0 PATTERSON COMPANIES INC COM 703395103 17 372 SH DFND 5 372 0 0 PAYCOM SOFTWARE INC COM 70432V102 434 6349 SH DFND 12 6349 0 0 PAYCOM SOFTWARE INC COM 70432V102 8 111 SH DFND 5 111 0 0 PAYCHEX INC COM 704326107 2574 45211 SH DFND 12 45211 0 0 PAYCHEX INC COM 704326107 23 400 SH DFND 5 0 400 0 PAYCHEX INC COM 704326107 20 350 SH DFND 3 350 0 0 PAYCHEX INC COM 704326107 122 2146 SH DFND 5 2146 0 0 PAYPAL HLDGS INC COM 70450Y103 1707 31805 SH DFND 12 31805 0 0 PAYPAL HLDGS INC COM 70450Y103 4668 86980 SH DFND 5 17673 0 69307 PAYPAL HLDGS INC COM 70450Y103 28 531 SH DFND 5 531 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1106 62624 SH DFND 12 62624 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 11 616 SH DFND 5 616 0 0 PEPSICO INC COM 713448108 7103 61504 SH DFND 3 61504 0 0 PEPSICO INC COM 713448108 47379 410241 SH DFND 5 408952 1165 124 PEPSICO INC COM 713448108 11108 96181 SH DFND 5 75660 20177 344 PEPSICO INC COM 713448108 10676 92439 SH DFND 12 92439 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 502 18329 SH DFND 5 18329 0 0 PERKINELMER INC COM 714046109 555 8141 SH DFND 5 8141 0 0 PERKINELMER INC COM 714046109 750 11000 SH DFND 5 11000 0 0 PFIZER INC COM 717081103 76855 2288037 SH DFND 5 2263524 22085 2428 PFIZER INC COM 717081103 21736 647098 SH DFND 5 541717 63936 41445 PFIZER INC COM 717081103 11901 354307 SH DFND 12 354307 0 0 PFIZER INC COM 717081103 6172 183747 SH DFND 3 183747 0 0 PHILIP MORRIS INTL INC COM 718172109 67028 570694 SH DFND 5 546191 3508 20995 PHILIP MORRIS INTL INC COM 718172109 40550 345255 SH DFND 5 258170 75623 11462 PHILIP MORRIS INTL INC COM 718172109 12669 107869 SH DFND 12 107869 0 0 PHILIP MORRIS INTL INC COM 718172109 6354 54096 SH DFND 3 54096 0 0 PHILLIPS 66 COM 718546104 978 11832 SH DFND 12 11832 0 0 PHILLIPS 66 COM 718546104 358 4331 SH DFND 5 3894 437 0 PHILLIPS 66 COM 718546104 2817 34063 SH DFND 5 34063 0 0 PHYSICIANS RLTY TR COM 71943U104 3 129 SH DFND 5 129 0 0 PHYSICIANS RLTY TR COM 71943U104 262 13000 SH DFND 5 12867 133 0 PHYSICIANS RLTY TR COM 71943U104 217 10750 SH DFND 12 10750 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1697 80486 SH DFND 5 80486 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 346 16431 SH DFND 12 16431 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 639 6022 SH DFND 12 6022 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2096 20680 SH DFND 12 20680 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5364 52738 SH DFND 12 52738 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 357 5683 SH DFND 5 5683 0 0 PIONEER NAT RES CO COM 723787107 40 253 SH DFND 5 253 0 0 PIONEER NAT RES CO COM 723787107 1 7 SH DFND 5 7 0 0 PIONEER NAT RES CO COM 723787107 484 3030 SH DFND 12 3030 0 0 PLANTRONICS INC NEW COM 727493108 401 7675 SH DFND 5 7675 0 0 PLANTRONICS INC NEW COM 727493108 214 4086 SH DFND 5 4086 0 0 POLARIS INDS INC COM 731068102 107 1157 SH DFND 12 1157 0 0 POLARIS INDS INC COM 731068102 461 4994 SH DFND 5 4974 20 0 POLARIS INDS INC COM 731068102 186 2019 SH DFND 5 2019 0 0 POOL CORPORATION COM 73278L105 191 1621 SH DFND 5 1621 0 0 POOL CORPORATION COM 73278L105 24 203 SH DFND 12 203 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2 48 SH DFND 5 48 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 196 4299 SH DFND 12 4299 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 264 5778 SH DFND 5 5727 51 0 POST HLDGS INC COM 737446104 1863 23989 SH DFND 5 23989 0 0 POST HLDGS INC COM 737446104 368 4739 SH DFND 12 4739 0 0 POWER INTEGRATIONS INC COM 739276103 2 30 SH DFND 5 30 0 0 POWER INTEGRATIONS INC COM 739276103 126 1729 SH DFND 12 1729 0 0 POWER INTEGRATIONS INC COM 739276103 236 3244 SH DFND 5 3217 27 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3675 26703 SH DFND 5 26703 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 166 1206 SH DFND 5 231 975 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 35207 255792 SH DFND 12 255792 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 859 8331 SH DFND 12 8331 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 769 40243 SH DFND 12 40243 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 598 11142 SH DFND 12 11142 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 4334 257544 SH DFND 12 257544 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 7 387 SH DFND 5 387 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 7842 75587 SH DFND 12 75587 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 2656 85254 SH DFND 12 85254 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1782 38807 SH DFND 12 38807 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 405 6458 SH DFND 12 6458 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4150 179358 SH DFND 5 176140 1718 1500 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 257 11125 SH DFND 5 5885 5240 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 20108 868958 SH DFND 12 868958 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 350 14790 SH DFND 12 14790 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 1330 69911 SH DFND 5 69911 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 964 50685 SH DFND 12 50685 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1411 93378 SH DFND 12 93378 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 9 588 SH DFND 5 588 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1664 37212 SH DFND 12 37212 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 339 3853 SH DFND 12 3853 0 0 PRAXAIR INC COM 74005P104 11815 89136 SH DFND 5 87074 1702 360 PRAXAIR INC COM 74005P104 431 3253 SH DFND 3 3253 0 0 PRAXAIR INC COM 74005P104 564 4256 SH DFND 12 4256 0 0 PRAXAIR INC COM 74005P104 2821 21286 SH DFND 5 10846 795 9645 PREMIER INC CL A 74051N102 188 5235 SH DFND 5 5181 54 0 PREMIER INC CL A 74051N102 2 52 SH DFND 5 52 0 0 PREMIER INC CL A 74051N102 84 2338 SH DFND 12 2338 0 0 PRICE T ROWE GROUP INC COM 74144T108 56 750 SH DFND 5 750 0 0 PRICE T ROWE GROUP INC COM 74144T108 606 8163 SH DFND 12 8163 0 0 PRICELINE GRP INC COM NEW 741503403 71 38 SH DFND 5 1 37 0 PRICELINE GRP INC COM NEW 741503403 2761 1476 SH DFND 12 1476 0 0 PRICELINE GRP INC COM NEW 741503403 12338 6596 SH DFND 5 1996 0 4600 PRICESMART INC COM 741511109 286 3268 SH DFND 5 3236 32 0 PRICESMART INC COM 741511109 3 31 SH DFND 5 31 0 0 PRICESMART INC COM 741511109 139 1586 SH DFND 12 1586 0 0 PRIMERICA INC COM 74164M108 291 3847 SH DFND 12 3847 0 0 PRIMERICA INC COM 74164M108 3 34 SH DFND 5 34 0 0 PROASSURANCE CORP COM 74267C106 163 2683 SH DFND 12 2683 0 0 PROASSURANCE CORP COM 74267C106 923 15175 SH DFND 5 15133 42 0 PROASSURANCE CORP COM 74267C106 610 10040 SH DFND 5 10040 0 0 PROCTER AND GAMBLE CO COM 742718109 62063 712144 SH DFND 5 706732 3444 1968 PROCTER AND GAMBLE CO COM 742718109 31698 363718 SH DFND 5 310282 34369 19067 PROCTER AND GAMBLE CO COM 742718109 9730 111651 SH DFND 12 111651 0 0 PROCTER AND GAMBLE CO COM 742718109 13741 157670 SH DFND 3 157670 0 0 PROGRESSIVE CORP OHIO COM 743315103 466 10560 SH DFND 12 10560 0 0 PROGRESSIVE CORP OHIO COM 743315103 14 323 SH DFND 5 323 0 0 PROGRESSIVE CORP OHIO COM 743315103 2755 62494 SH DFND 5 62494 0 0 PROLOGIS INC COM 74340W103 2922 49822 SH DFND 5 49822 0 0 PROLOGIS INC COM 74340W103 599 10208 SH DFND 12 10208 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 246 6856 SH DFND 5 6856 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 72 2000 SH DFND 12 2000 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 523 64400 SH DFND 5 64400 0 0 PRUDENTIAL FINL INC COM 744320102 237 2194 SH DFND 5 449 1745 0 PRUDENTIAL FINL INC COM 744320102 1326 12264 SH DFND 12 12264 0 0 PRUDENTIAL FINL INC COM 744320102 21 196 SH DFND 3 196 0 0 PRUDENTIAL FINL INC COM 744320102 3473 32120 SH DFND 5 32120 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2700 62785 SH DFND 12 62785 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 316 7342 SH DFND 5 4490 2852 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6522 151635 SH DFND 5 151307 328 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 16 374 SH DFND 3 374 0 0 PUBLIC STORAGE COM 74460D109 10 49 SH DFND 3 49 0 0 PUBLIC STORAGE COM 74460D109 4376 20986 SH DFND 5 20898 88 0 PUBLIC STORAGE COM 74460D109 16 77 SH DFND 5 77 0 0 PUBLIC STORAGE COM 74460D109 1689 8100 SH DFND 12 8100 0 0 PULTE GROUP INC COM 745867101 473 19293 SH DFND 12 19293 0 0 PULTE GROUP INC COM 745867101 6 244 SH DFND 5 244 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 323 3701 SH DFND 5 3701 0 0 QUAKER CHEM CORP COM 747316107 2 14 SH DFND 5 14 0 0 QUAKER CHEM CORP COM 747316107 116 796 SH DFND 12 796 0 0 QUAKER CHEM CORP COM 747316107 205 1412 SH DFND 5 1398 14 0 QEP RES INC COM 74733V100 1 102 SH DFND 5 102 0 0 QEP RES INC COM 74733V100 44 4356 SH DFND 12 4356 0 0 QEP RES INC COM 74733V100 91 8961 SH DFND 5 8875 86 0 QORVO INC COM 74736K101 706 11155 SH DFND 12 11155 0 0 QORVO INC COM 74736K101 348 5500 SH DFND 5 5500 0 0 QORVO INC COM 74736K101 107 1688 SH DFND 5 1688 0 0 QUALCOMM INC COM 747525103 2831 51264 SH DFND 5 51068 196 0 QUALCOMM INC COM 747525103 2009 36373 SH DFND 5 32849 3524 0 QUALCOMM INC COM 747525103 507 9175 SH DFND 12 9175 0 0 QUALCOMM INC COM 747525103 4253 77027 SH DFND 3 77027 0 0 QUANTA SVCS INC COM 74762E102 123 3736 SH DFND 5 3736 0 0 QUANTA SVCS INC COM 74762E102 113 3438 SH DFND 5 3438 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 78 867 SH DFND 5 867 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 635 7094 SH DFND 12 7094 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 9 766 SH DFND 5 766 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 316 27454 SH DFND 12 27454 0 0 RPC INC COM 749660106 369 18260 SH DFND 5 18260 0 0 RPC INC COM 749660106 15 745 SH DFND 12 745 0 0 RPM INTL INC COM 749685103 332 6088 SH DFND 12 6088 0 0 RPM INTL INC COM 749685103 570 10446 SH DFND 5 10359 87 0 RPM INTL INC COM 749685103 4 82 SH DFND 5 82 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 456 5690 SH DFND 12 5690 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2916 36354 SH DFND 5 36354 0 0 RAYTHEON CO COM NEW 755111507 27060 167572 SH DFND 5 166915 639 18 RAYTHEON CO COM NEW 755111507 2640 16351 SH DFND 5 9488 6698 165 RAYTHEON CO COM NEW 755111507 4352 26951 SH DFND 12 26951 0 0 RAYTHEON CO COM NEW 755111507 588 3640 SH DFND 3 3640 0 0 RBC BEARINGS INC COM 75524B104 159 1561 SH DFND 12 1561 0 0 RBC BEARINGS INC COM 75524B104 3 27 SH DFND 5 27 0 0 RBC BEARINGS INC COM 75524B104 339 3335 SH DFND 5 3307 28 0 RE MAX HLDGS INC CL A 75524W108 14 243 SH DFND 5 243 0 0 RE MAX HLDGS INC CL A 75524W108 308 5489 SH DFND 12 5489 0 0 REALTY INCOME CORP COM 756109104 32 578 SH DFND 5 578 0 0 REALTY INCOME CORP COM 756109104 1420 25739 SH DFND 12 25739 0 0 REALTY INCOME CORP COM 756109104 7 123 SH DFND 3 123 0 0 REALTY INCOME CORP COM 756109104 3726 67518 SH DFND 5 67243 275 0 RED HAT INC COM 756577102 1096 11448 SH DFND 12 11448 0 0 RED HAT INC COM 756577102 3394 35451 SH DFND 5 14571 0 20880 REGENCY CTRS CORP COM 758849103 229 3653 SH DFND 12 3653 0 0 REGENCY CTRS CORP COM 758849103 1887 30132 SH DFND 5 30132 0 0 REGENERON PHARMACEUTICALS COM 75886F107 146 298 SH DFND 12 298 0 0 REGENERON PHARMACEUTICALS COM 75886F107 491 1000 SH DFND 3 1000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 282 574 SH DFND 5 574 0 0 REGIONS FINL CORP NEW COM 7591EP100 226 15448 SH DFND 5 14901 0 547 REGIONS FINL CORP NEW COM 7591EP100 293 20000 SH DFND 5 20000 0 0 REGIONS FINL CORP NEW COM 7591EP100 148 10097 SH DFND 12 10097 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 47 367 SH DFND 12 367 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 755 5880 SH DFND 5 5880 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 334 4593 SH DFND 12 4593 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1729 23740 SH DFND 5 23740 0 0 REPLIGEN CORP COM 759916109 37 901 SH DFND 5 901 0 0 REPLIGEN CORP COM 759916109 213 5149 SH DFND 12 5149 0 0 REYNOLDS AMERICAN INC COM 761713106 282 4336 SH DFND 5 4336 0 0 REYNOLDS AMERICAN INC COM 761713106 1990 30599 SH DFND 5 30599 0 0 REYNOLDS AMERICAN INC COM 761713106 174 2681 SH DFND 3 2681 0 0 REYNOLDS AMERICAN INC COM 761713106 907 13947 SH DFND 12 13947 0 0 RIO TINTO PLC SPONSORED ADR 767204100 955 22575 SH DFND 3 22575 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2673 63172 SH DFND 5 62882 185 105 RIO TINTO PLC SPONSORED ADR 767204100 1583 37426 SH DFND 12 37426 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2 74 SH DFND 5 74 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 116 4029 SH DFND 12 4029 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 227 7899 SH DFND 5 7821 78 0 ROBERT HALF INTL INC COM 770323103 48 1000 SH DFND 5 1000 0 0 ROBERT HALF INTL INC COM 770323103 652 13608 SH DFND 12 13608 0 0 ROBERT HALF INTL INC COM 770323103 63 1313 SH DFND 5 1313 0 0 ROCKWELL AUTOMATION INC COM 773903109 389 2403 SH DFND 5 2403 0 0 ROCKWELL AUTOMATION INC COM 773903109 338 2084 SH DFND 5 2084 0 0 ROCKWELL AUTOMATION INC COM 773903109 74 454 SH DFND 12 454 0 0 ROCKWELL COLLINS INC COM 774341101 492 4684 SH DFND 5 4633 51 0 ROCKWELL COLLINS INC COM 774341101 755 7183 SH DFND 12 7183 0 0 ROCKWELL COLLINS INC COM 774341101 237 2253 SH DFND 5 2234 19 0 ROLLINS INC COM 775711104 715 17561 SH DFND 5 17561 0 0 ROSS STORES INC COM 778296103 2292 39701 SH DFND 5 23813 0 15888 ROSS STORES INC COM 778296103 234 4060 SH DFND 12 4060 0 0 ROSS STORES INC COM 778296103 5 86 SH DFND 3 86 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 182 2505 SH DFND 12 2505 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 25 350 SH DFND 5 350 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 441 6077 SH DFND 5 6077 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 141 2583 SH DFND 12 2583 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 839 15411 SH DFND 5 15411 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 20 371 SH DFND 5 371 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3988 74979 SH DFND 5 74679 174 126 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2339 43979 SH DFND 12 43979 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1381 25972 SH DFND 5 19172 6800 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 127 2384 SH DFND 3 2384 0 0 RUSH ENTERPRISES INC CL A 781846209 349 9387 SH DFND 12 9387 0 0 RUSH ENTERPRISES INC CL A 781846209 7 184 SH DFND 5 184 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 174 1617 SH DFND 5 1527 0 90 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 111 1034 SH DFND 12 1034 0 0 RYDER SYS INC COM 783549108 358 4979 SH DFND 5 4979 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 22498 242744 SH DFND 12 242744 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 414 4472 SH DFND 5 4472 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 61 657 SH DFND 5 657 0 0 S & T BANCORP INC COM 783859101 143 4000 SH DFND 5 4000 0 0 S & T BANCORP INC COM 783859101 2630 73340 SH DFND 5 3200 70140 0 S&P GLOBAL INC COM 78409V104 1986 13607 SH DFND 5 13607 0 0 S&P GLOBAL INC COM 78409V104 1932 13232 SH DFND 12 13232 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 908 6734 SH DFND 5 6734 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 17 SH DFND 12 17 0 0 SEI INVESTMENTS CO COM 784117103 147 2736 SH DFND 5 2736 0 0 SEI INVESTMENTS CO COM 784117103 432 8025 SH DFND 12 8025 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 157623 651873 SH DFND 12 651873 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 46107 190683 SH DFND 3 190683 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 298833 1235870 SH DFND 5 1218413 6832 10625 SPDR S&P 500 ETF TR TR UNIT 78462F103 9657 39937 SH DFND 5 11401 2376 26160 SPDR S&P 500 ETF TR COM 78462F103 1112 4600 SH Call DFND 12 0 0 0 SPDR S&P 500 ETF TR COM 78462F103 36826 152300 SH Put DFND 12 0 0 0 SPDR S&P 500 ETF TR COM 78462F103 2950 12200 SH Put DFND 5 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 525 4447 SH DFND 5 4317 0 130 SPDR GOLD TRUST GOLD SHS 78463V107 2976 25212 SH DFND 12 25212 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 9410 79733 SH DFND 5 79733 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 8359 70831 SH DFND 3 70831 0 0 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 451 9448 SH DFND 12 9448 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1709 47065 SH DFND 12 47065 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 122 3410 SH DFND 3 3410 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 34197 958978 SH DFND 5 958978 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 172 4817 SH DFND 5 4817 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 351 9219 SH DFND 12 9219 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 142 3721 SH DFND 5 3521 200 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 164 4297 SH DFND 3 4297 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1829 48007 SH DFND 5 48007 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 662 19857 SH DFND 5 19857 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 811 24313 SH DFND 12 24313 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 708 12462 SH DFND 12 12462 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 6498 130954 SH DFND 12 130954 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 20 400 SH DFND 5 400 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2 46 SH DFND 5 46 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 4022 108131 SH DFND 12 108131 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 20 536 SH DFND 5 536 0 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 1261 41150 SH DFND 12 41150 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 646 6949 SH DFND 3 6949 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 243 2609 SH DFND 5 2489 120 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 20412 219530 SH DFND 12 219530 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 2700 29041 SH DFND 5 29041 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 1441 20466 SH DFND 12 20466 0 0 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 350 7656 SH DFND 5 7656 0 0 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 2268 49583 SH DFND 12 49583 0 0 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 57 1257 SH DFND 5 1257 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1507 27431 SH DFND 5 27431 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 3952 71919 SH DFND 12 71919 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 386 9490 SH DFND 12 9490 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 45 1117 SH DFND 5 1117 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 115879 1303628 SH DFND 5 1284183 19445 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 9667 108756 SH DFND 5 29002 10649 69105 SPDR SERIES TRUST S&P DIVID ETF 78464A763 25208 283590 SH DFND 12 283590 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1542 17350 SH DFND 3 17350 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 814 10820 SH DFND 12 10820 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 374 8605 SH DFND 5 8605 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1859 42722 SH DFND 12 42722 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 63 511 SH DFND 5 511 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 4880 39623 SH DFND 12 39623 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1836 29775 SH DFND 12 29775 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1072 13883 SH DFND 12 13883 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 23 300 SH DFND 5 300 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 244 6349 SH DFND 5 6287 62 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 61 SH DFND 5 61 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 136 3552 SH DFND 12 3552 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2339 10971 SH DFND 5 10971 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10091 47321 SH DFND 12 47321 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9121 42775 SH DFND 3 42775 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 89 279 SH DFND 3 279 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8880 27958 SH DFND 5 27958 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 954 3003 SH DFND 5 2161 767 75 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14307 45043 SH DFND 12 45043 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 3889 79865 SH DFND 12 79865 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 181 3717 SH DFND 5 3717 0 0 SVB FINL GROUP COM 78486Q101 4 20 SH DFND 5 20 0 0 SVB FINL GROUP COM 78486Q101 211 1199 SH DFND 12 1199 0 0 SVB FINL GROUP COM 78486Q101 393 2236 SH DFND 5 2214 22 0 SABRE CORP COM 78573M104 105 4828 SH DFND 12 4828 0 0 SABRE CORP COM 78573M104 455 20922 SH DFND 5 20922 0 0 SALESFORCE COM INC COM 79466L302 1256 14501 SH DFND 12 14501 0 0 SALESFORCE COM INC COM 79466L302 4097 47312 SH DFND 5 15122 0 32190 SANOFI SPONSORED ADR 80105N105 79 1648 SH DFND 5 1648 0 0 SANOFI SPONSORED ADR 80105N105 6024 125736 SH DFND 12 125736 0 0 SANOFI SPONSORED ADR 80105N105 16265 339482 SH DFND 5 338117 1262 103 SANOFI SPONSORED ADR 80105N105 54 1127 SH DFND 3 1127 0 0 SAP SE SPON ADR 803054204 2877 27488 SH DFND 5 27315 73 100 SAP SE SPON ADR 803054204 2205 21064 SH DFND 12 21064 0 0 SAP SE SPON ADR 803054204 18 172 SH DFND 3 172 0 0 SCANA CORP NEW COM 80589M102 85 1263 SH DFND 5 1263 0 0 SCANA CORP NEW COM 80589M102 168 2500 SH DFND 5 2500 0 0 SCANA CORP NEW COM 80589M102 359 5354 SH DFND 12 5354 0 0 SCHEIN HENRY INC COM 806407102 5 26 SH DFND 3 26 0 0 SCHEIN HENRY INC COM 806407102 1567 8561 SH DFND 5 8561 0 0 SCHEIN HENRY INC COM 806407102 213 1164 SH DFND 5 1164 0 0 SCHEIN HENRY INC COM 806407102 133 725 SH DFND 12 725 0 0 SCHLUMBERGER LTD COM 806857108 42298 642443 SH DFND 5 638356 3690 397 SCHLUMBERGER LTD COM 806857108 5830 88556 SH DFND 5 62935 22681 2940 SCHLUMBERGER LTD COM 806857108 3747 56913 SH DFND 12 56913 0 0 SCHLUMBERGER LTD COM 806857108 5279 80176 SH DFND 3 80176 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4 82 SH DFND 3 82 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2618 60931 SH DFND 5 36860 0 24071 SCHWAB CHARLES CORP NEW COM 808513105 18 420 SH DFND 5 0 420 0 SCHWAB CHARLES CORP NEW COM 808513105 1646 38321 SH DFND 12 38321 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9 200 SH DFND 5 0 200 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 230 5103 SH DFND 12 5103 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 357 7912 SH DFND 5 7912 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 120 2920 SH DFND 5 2920 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 266 6447 SH DFND 12 6447 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 2663 64624 SH DFND 5 64624 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6 94 SH DFND 12 94 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 655 9588 SH DFND 5 9383 187 18 SEALED AIR CORP NEW COM 81211K100 1531 34194 SH DFND 12 34194 0 0 SEALED AIR CORP NEW COM 81211K100 748 16716 SH DFND 5 16716 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 99 1840 SH DFND 5 1840 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 230 4277 SH DFND 12 4277 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1248 15751 SH DFND 3 15751 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 232 2923 SH DFND 5 2923 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1956 24685 SH DFND 12 24685 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1583 28806 SH DFND 5 28806 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2515 45785 SH DFND 12 45785 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 194 3540 SH DFND 3 3540 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3815 42559 SH DFND 12 42559 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1807 20166 SH DFND 5 20166 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2194 33793 SH DFND 5 33793 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 106 1634 SH DFND 5 1634 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1968 30319 SH DFND 12 30319 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 61 940 SH DFND 3 940 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6837 277131 SH DFND 12 277131 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 401 16260 SH DFND 5 16260 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17201 697238 SH DFND 5 693849 2626 763 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2355 34581 SH DFND 5 34581 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2833 41597 SH DFND 12 41597 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1529 27945 SH DFND 5 27945 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2037 37233 SH DFND 12 37233 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 547 10000 SH DFND 3 10000 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 238 7391 SH DFND 12 7391 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 277 8616 SH DFND 5 8616 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 83 SH DFND 5 83 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 494 9511 SH DFND 5 9511 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2717 52291 SH DFND 12 52291 0 0 SEMPRA ENERGY COM 816851109 1225 10866 SH DFND 5 10635 205 26 SEMPRA ENERGY COM 816851109 180 1592 SH DFND 12 1592 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 386 9839 SH DFND 5 9839 0 0 SERVICENOW INC COM 81762P102 108 1016 SH DFND 12 1016 0 0 SERVICENOW INC COM 81762P102 1 13 SH DFND 5 13 0 0 SERVICENOW INC COM 81762P102 2021 19068 SH DFND 5 468 0 18600 SHERWIN WILLIAMS CO COM 824348106 3754 10695 SH DFND 5 10695 0 0 SHERWIN WILLIAMS CO COM 824348106 2058 5863 SH DFND 12 5863 0 0 SHERWIN WILLIAMS CO COM 824348106 480 1368 SH DFND 5 1253 115 0 SHIRE PLC SPONSORED ADR 82481R106 15 92 SH DFND 3 92 0 0 SHIRE PLC SPONSORED ADR 82481R106 402 2431 SH DFND 5 2431 0 0 SHIRE PLC SPONSORED ADR 82481R106 45 274 SH DFND 5 274 0 0 SHIRE PLC SPONSORED ADR 82481R106 43 262 SH DFND 12 262 0 0 SHOPIFY INC CL A 82509L107 21 240 SH DFND 3 240 0 0 SHOPIFY INC CL A 82509L107 2811 32347 SH DFND 5 32202 102 43 SHOPIFY INC CL A 82509L107 971 11178 SH DFND 12 11178 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2 15 SH DFND 5 15 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 134 931 SH DFND 12 931 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 349 2433 SH DFND 5 2417 16 0 SIRIUS XM HLDGS INC COM 82968B103 48 8694 SH DFND 12 8694 0 0 SIRIUS XM HLDGS INC COM 82968B103 46 8380 SH DFND 5 8040 0 340 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 12 225 SH DFND 5 225 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 335 6433 SH DFND 12 6433 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 219 3677 SH DFND 12 3677 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 457 4760 SH DFND 5 4760 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 692 7210 SH DFND 5 7210 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 383 3994 SH DFND 12 3994 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1855 53241 SH DFND 5 53086 155 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 676 19398 SH DFND 12 19398 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8 219 SH DFND 3 219 0 0 SMART & FINAL STORES INC COM 83190B101 140 15439 SH DFND 12 15439 0 0 SMART & FINAL STORES INC COM 83190B101 3 289 SH DFND 5 289 0 0 SMUCKER J M CO COM NEW 832696405 969 8191 SH DFND 5 6191 2000 0 SMUCKER J M CO COM NEW 832696405 347 2933 SH DFND 12 2933 0 0 SMUCKER J M CO COM NEW 832696405 416 3514 SH DFND 5 3514 0 0 SMUCKER J M CO COM NEW 832696405 355 3000 SH DFND 3 3000 0 0 SNAP ON INC COM 833034101 474 3000 SH DFND 3 3000 0 0 SNAP ON INC COM 833034101 885 5602 SH DFND 5 5602 0 0 SNAP ON INC COM 833034101 182 1149 SH DFND 12 1149 0 0 SNAP INC CL A 83304A106 206 11600 SH DFND 12 11600 0 0 SNAP INC CL A 83304A106 536 30178 SH DFND 5 10360 0 19818 SONOCO PRODS CO COM 835495102 1116 21704 SH DFND 5 21704 0 0 SONOCO PRODS CO COM 835495102 44 864 SH DFND 12 864 0 0 SONY CORP SPONSORED ADR 835699307 2484 65043 SH DFND 5 64723 186 134 SONY CORP SPONSORED ADR 835699307 877 22971 SH DFND 12 22971 0 0 SONY CORP SPONSORED ADR 835699307 20 524 SH DFND 3 524 0 0 SOUTHERN CO COM 842587107 13898 290269 SH DFND 5 288809 1460 0 SOUTHERN CO COM 842587107 2887 60303 SH DFND 5 53008 6935 360 SOUTHERN CO COM 842587107 5301 110721 SH DFND 12 110721 0 0 SOUTHERN CO COM 842587107 322 6715 SH DFND 3 6715 0 0 SOUTHWEST AIRLS CO COM 844741108 1491 23991 SH DFND 12 23991 0 0 SOUTHWEST AIRLS CO COM 844741108 16 256 SH DFND 5 256 0 0 SOUTHWEST AIRLS CO COM 844741108 581 9346 SH DFND 5 9346 0 0 SPARTAN MTRS INC COM 846819100 252 28425 SH DFND 5 28425 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1006 8046 SH DFND 5 8046 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1483 25588 SH DFND 5 25588 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 291 5025 SH DFND 12 5025 0 0 SPIRIT AIRLS INC COM 848577102 379 7333 SH DFND 5 7333 0 0 STANDARD MTR PRODS INC COM 853666105 6 123 SH DFND 5 123 0 0 STANDARD MTR PRODS INC COM 853666105 304 5826 SH DFND 12 5826 0 0 STANLEY BLACK & DECKER INC COM 854502101 205 1459 SH DFND 5 1459 0 0 STANLEY BLACK & DECKER INC COM 854502101 561 3985 SH DFND 12 3985 0 0 STANLEY BLACK & DECKER INC COM 854502101 4665 33150 SH DFND 3 33150 0 0 STANLEY BLACK & DECKER INC COM 854502101 360 2559 SH DFND 5 2559 0 0 STARBUCKS CORP COM 855244109 1872 32099 SH DFND 12 32099 0 0 STARBUCKS CORP COM 855244109 13 228 SH DFND 5 228 0 0 STARBUCKS CORP COM 855244109 5844 100222 SH DFND 5 71122 2892 26208 STARBUCKS CORP COM 855244109 188 3232 SH DFND 3 3232 0 0 STARWOOD PPTY TR INC COM 85571B105 1 56 SH DFND 12 56 0 0 STARWOOD PPTY TR INC COM 85571B105 378 16900 SH DFND 5 16900 0 0 STATE BK FINL CORP COM 856190103 504 18598 SH DFND 5 18598 0 0 STATE BK FINL CORP COM 856190103 286 10554 SH DFND 12 10554 0 0 STATE STR CORP COM 857477103 3825 42631 SH DFND 5 42631 0 0 STATE STR CORP COM 857477103 419 4670 SH DFND 5 4670 0 0 STATE STR CORP COM 857477103 820 9134 SH DFND 12 9134 0 0 STERICYCLE INC COM 858912108 629 8243 SH DFND 5 8243 0 0 STERICYCLE INC COM 858912108 0 3 SH DFND 12 3 0 0 STRYKER CORP COM 863667101 2935 21150 SH DFND 5 21150 0 0 STRYKER CORP COM 863667101 2019 14547 SH DFND 12 14547 0 0 STRYKER CORP COM 863667101 4017 28942 SH DFND 5 12520 0 16422 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7 865 SH DFND 3 865 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2012 255993 SH DFND 5 255075 918 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 823 104705 SH DFND 12 104705 0 0 SUMMIT HOTEL PPTYS COM 866082100 2 104 SH DFND 5 104 0 0 SUMMIT HOTEL PPTYS COM 866082100 117 6285 SH DFND 12 6285 0 0 SUMMIT HOTEL PPTYS COM 866082100 191 10235 SH DFND 5 10127 108 0 SUN CMNTYS INC COM 866674104 2 28 SH DFND 5 28 0 0 SUN CMNTYS INC COM 866674104 164 1875 SH DFND 12 1875 0 0 SUN CMNTYS INC COM 866674104 263 2997 SH DFND 5 2966 31 0 SUNCOR ENERGY INC NEW COM 867224107 220 7522 SH DFND 5 7522 0 0 SUNCOR ENERGY INC NEW COM 867224107 6 189 SH DFND 5 189 0 0 SUNCOR ENERGY INC NEW COM 867224107 22 748 SH DFND 12 748 0 0 SUNCOR ENERGY INC NEW COM 867224107 16 552 SH DFND 3 552 0 0 SUNRUN INC COM 86771W105 112 15774 SH DFND 12 15774 0 0 SUNTRUST BKS INC COM 867914103 219 3855 SH DFND 3 3855 0 0 SUNTRUST BKS INC COM 867914103 52401 923859 SH DFND 5 923716 0 143 SUNTRUST BKS INC COM 867914103 11551 203657 SH DFND 5 121852 64094 17711 SUNTRUST BKS INC COM 867914103 1956 34477 SH DFND 12 34477 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1 68 SH DFND 5 68 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 35 3340 SH DFND 12 3340 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 74 7136 SH DFND 5 7066 70 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 521 12081 SH DFND 12 12081 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 11 261 SH DFND 5 261 0 0 SYMANTEC CORP COM 871503108 211 7456 SH DFND 5 7456 0 0 SYMANTEC CORP COM 871503108 470 16648 SH DFND 12 16648 0 0 SYMANTEC CORP COM 871503108 1383 48940 SH DFND 5 48940 0 0 SYNOPSYS INC COM 871607107 56 770 SH DFND 12 770 0 0 SYNOPSYS INC COM 871607107 608 8340 SH DFND 5 8340 0 0 SYNOVUS FINL CORP COM NEW 87161C501 272 6155 SH DFND 5 6155 0 0 SYNOVUS FINL CORP COM NEW 87161C501 99 2229 SH DFND 12 2229 0 0 SYNOVUS FINL CORP COM NEW 87161C501 326 7371 SH DFND 5 7371 0 0 SYNCHRONY FINL COM 87165B103 474 15908 SH DFND 12 15908 0 0 SYNCHRONY FINL COM 87165B103 6 187 SH DFND 5 187 0 0 SYNCHRONY FINL COM 87165B103 21 692 SH DFND 5 692 0 0 SYSCO CORP COM 871829107 5 95 SH DFND 5 95 0 0 SYSCO CORP COM 871829107 2768 54999 SH DFND 12 54999 0 0 SYSCO CORP COM 871829107 4897 97300 SH DFND 3 97300 0 0 SYSCO CORP COM 871829107 2386 47405 SH DFND 5 47405 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1299 30216 SH DFND 5 515 0 29701 TD AMERITRADE HLDG CORP COM 87236Y108 6 137 SH DFND 12 137 0 0 TJX COS INC NEW COM 872540109 4520 62624 SH DFND 5 62624 0 0 TJX COS INC NEW COM 872540109 385 5333 SH DFND 5 4730 603 0 TJX COS INC NEW COM 872540109 1117 15472 SH DFND 12 15472 0 0 TJX COS INC NEW COM 872540109 4 62 SH DFND 3 62 0 0 T MOBILE US INC COM 872590104 1087 17936 SH DFND 12 17936 0 0 T MOBILE US INC COM 872590104 2951 48687 SH DFND 5 21542 0 27145 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 105 3013 SH DFND 5 3013 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 25 707 SH DFND 5 0 707 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 147 4201 SH DFND 12 4201 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 44 1254 SH DFND 3 1254 0 0 TARGET CORP COM 87612E106 1050 20084 SH DFND 5 20084 0 0 TARGET CORP COM 87612E106 497 9505 SH DFND 5 8461 1044 0 TARGET CORP COM 87612E106 500 9564 SH DFND 12 9564 0 0 TARGET CORP COM 87612E106 2876 55000 SH DFND 3 55000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 287 8690 SH DFND 12 8690 0 0 TATA MTRS LTD SPONSORED ADR 876568502 665 20148 SH DFND 5 20076 72 0 TEGNA INC COM 87901J105 580 40230 SH DFND 5 40230 0 0 TEGNA INC COM 87901J105 1 103 SH DFND 12 103 0 0 TERRENO RLTY CORP COM 88146M101 7 205 SH DFND 5 205 0 0 TERRENO RLTY CORP COM 88146M101 266 7917 SH DFND 12 7917 0 0 TESLA INC COM 88160R101 2243 6203 SH DFND 5 2063 0 4140 TESLA INC COM 88160R101 917 2535 SH DFND 12 2535 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 253 7601 SH DFND 5 7601 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 19 578 SH DFND 5 578 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 56 1679 SH DFND 12 1679 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 20 600 SH DFND 3 600 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 114 1469 SH DFND 12 1469 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 41 526 SH DFND 5 526 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 207 2679 SH DFND 5 2653 26 0 TEXAS INSTRS INC COM 882508104 2965 38543 SH DFND 5 33368 5175 0 TEXAS INSTRS INC COM 882508104 1747 22709 SH DFND 12 22709 0 0 TEXAS INSTRS INC COM 882508104 14337 186360 SH DFND 3 186360 0 0 TEXAS INSTRS INC COM 882508104 9270 120505 SH DFND 5 119911 318 276 TEXTRON INC COM 883203101 308 6535 SH DFND 12 6535 0 0 TEXTRON INC COM 883203101 1830 38862 SH DFND 5 38862 0 0 TEXTRON INC COM 883203101 447 9500 SH DFND 5 9500 0 0 THERAPEUTICSMD INC COM 88338N107 215 40703 SH DFND 5 40703 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 632 3625 SH DFND 5 3400 225 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1562 8951 SH DFND 12 8951 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16 94 SH DFND 3 94 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7029 40289 SH DFND 5 40244 0 45 3M CO COM 88579Y101 5640 27090 SH DFND 12 27090 0 0 3M CO COM 88579Y101 8866 42588 SH DFND 5 32135 2933 7520 3M CO COM 88579Y101 51340 246604 SH DFND 5 245070 1482 52 3M CO COM 88579Y101 12324 59195 SH DFND 3 59195 0 0 TIFFANY & CO NEW COM 886547108 179 1910 SH DFND 3 1910 0 0 TIFFANY & CO NEW COM 886547108 74 783 SH DFND 5 783 0 0 TIFFANY & CO NEW COM 886547108 22 233 SH DFND 12 233 0 0 TIME WARNER INC COM NEW 887317303 1801 17933 SH DFND 5 17933 0 0 TIME WARNER INC COM NEW 887317303 120 1191 SH DFND 5 1091 100 0 TIME WARNER INC COM NEW 887317303 1230 12252 SH DFND 12 12252 0 0 TOPBUILD CORP COM 89055F103 109 2060 SH DFND 5 2060 0 0 TOPBUILD CORP COM 89055F103 0 8 SH DFND 5 8 0 0 TOPBUILD CORP COM 89055F103 384 7240 SH DFND 12 7240 0 0 TORCHMARK CORP COM 891027104 65 856 SH DFND 3 856 0 0 TORCHMARK CORP COM 891027104 2341 30596 SH DFND 5 30596 0 0 TORCHMARK CORP COM 891027104 153 1998 SH DFND 5 1725 273 0 TORCHMARK CORP COM 891027104 34 444 SH DFND 12 444 0 0 TORO CO COM 891092108 371 5356 SH DFND 5 5308 48 0 TORO CO COM 891092108 3 48 SH DFND 5 48 0 0 TORO CO COM 891092108 192 2778 SH DFND 12 2778 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1261 25029 SH DFND 5 24878 0 151 TORONTO DOMINION BK ONT COM NEW 891160509 15 293 SH DFND 5 293 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 168 3333 SH DFND 12 3333 0 0 TOTAL S A SPONSORED ADR 89151E109 39 777 SH DFND 3 777 0 0 TOTAL S A SPONSORED ADR 89151E109 14645 295315 SH DFND 5 293911 1157 247 TOTAL S A SPONSORED ADR 89151E109 801 16144 SH DFND 5 10858 5286 0 TOTAL S A SPONSORED ADR 89151E109 8576 172930 SH DFND 12 172930 0 0 TOTAL SYS SVCS INC COM 891906109 1073 18423 SH DFND 5 18423 0 0 TOTAL SYS SVCS INC COM 891906109 6 95 SH DFND 3 95 0 0 TOTAL SYS SVCS INC COM 891906109 273 4680 SH DFND 5 4680 0 0 TOTAL SYS SVCS INC COM 891906109 279 4789 SH DFND 12 4789 0 0 TRACTOR SUPPLY CO COM 892356106 213 3922 SH DFND 5 3922 0 0 TRACTOR SUPPLY CO COM 892356106 69 1267 SH DFND 5 800 467 0 TRACTOR SUPPLY CO COM 892356106 14 265 SH DFND 12 265 0 0 TRANSDIGM GROUP INC COM 893641100 27 101 SH DFND 12 101 0 0 TRANSDIGM GROUP INC COM 893641100 440 1638 SH DFND 5 1601 37 0 TRAVELERS COMPANIES INC COM 89417E109 16882 133421 SH DFND 5 133221 0 200 TRAVELERS COMPANIES INC COM 89417E109 158 1246 SH DFND 3 1246 0 0 TRAVELERS COMPANIES INC COM 89417E109 845 6677 SH DFND 12 6677 0 0 TRAVELERS COMPANIES INC COM 89417E109 1335 10552 SH DFND 5 10080 264 208 TREEHOUSE FOODS INC COM 89469A104 2 30 SH DFND 5 30 0 0 TREEHOUSE FOODS INC COM 89469A104 113 1389 SH DFND 12 1389 0 0 TREEHOUSE FOODS INC COM 89469A104 250 3059 SH DFND 5 3029 30 0 TRINITY INDS INC COM 896522109 5 188 SH DFND 12 188 0 0 TRINITY INDS INC COM 896522109 280 10000 SH DFND 5 10000 0 0 TRINITY INDS INC COM 896522109 22 800 SH DFND 5 800 0 0 TRIPADVISOR INC COM 896945201 1804 47238 SH DFND 5 47238 0 0 TUPPERWARE BRANDS CORP COM 899896104 1 21 SH DFND 5 21 0 0 TUPPERWARE BRANDS CORP COM 899896104 181 2573 SH DFND 5 2550 23 0 TUPPERWARE BRANDS CORP COM 899896104 1526 21727 SH DFND 12 21727 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 18 636 SH DFND 5 636 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 56 1977 SH DFND 5 1977 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 132 4665 SH DFND 12 4665 0 0 TWITTER INC COM 90184L102 90 5020 SH DFND 5 5020 0 0 TWITTER INC COM 90184L102 216 12115 SH DFND 12 12115 0 0 TYLER TECHNOLOGIES INC COM 902252105 439 2499 SH DFND 5 2478 21 0 TYLER TECHNOLOGIES INC COM 902252105 234 1332 SH DFND 12 1332 0 0 TYLER TECHNOLOGIES INC COM 902252105 4 20 SH DFND 5 20 0 0 TYSON FOODS INC CL A 902494103 20185 322285 SH DFND 5 321118 1167 0 TYSON FOODS INC CL A 902494103 961 15349 SH DFND 5 10242 5107 0 TYSON FOODS INC CL A 902494103 438 7001 SH DFND 12 7001 0 0 TYSON FOODS INC CL A 902494103 24 384 SH DFND 3 384 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 135 5073 SH DFND 5 5073 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 114 4268 SH DFND 12 4268 0 0 US BANCORP DEL COM NEW 902973304 74 1423 SH DFND 3 1423 0 0 US BANCORP DEL COM NEW 902973304 6032 116188 SH DFND 5 115954 203 31 US BANCORP DEL COM NEW 902973304 4790 92263 SH DFND 5 88151 4112 0 US BANCORP DEL COM NEW 902973304 4456 85820 SH DFND 12 85820 0 0 ULTA BEAUTY INC COM 90384S303 1981 6893 SH DFND 12 6893 0 0 ULTA BEAUTY INC COM 90384S303 1168 4065 SH DFND 5 4065 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 383 1822 SH DFND 5 1810 12 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2 11 SH DFND 5 11 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 134 639 SH DFND 12 639 0 0 UNDER ARMOUR INC CL C 904311206 20 1000 SH DFND 5 1000 0 0 UNDER ARMOUR INC CL C 904311206 50 2491 SH DFND 5 2491 0 0 UNDER ARMOUR INC CL C 904311206 1705 84590 SH DFND 12 84590 0 0 UNIFI INC COM NEW 904677200 308 10000 SH DFND 5 10000 0 0 UNILEVER PLC SPON ADR NEW 904767704 8 144 SH DFND 3 144 0 0 UNILEVER PLC SPON ADR NEW 904767704 2034 37578 SH DFND 5 37322 256 0 UNILEVER PLC SPON ADR NEW 904767704 592 10935 SH DFND 12 10935 0 0 UNILEVER N V N Y SHS NEW 904784709 44 805 SH DFND 3 805 0 0 UNILEVER N V N Y SHS NEW 904784709 350 6335 SH DFND 5 6335 0 0 UNILEVER N V N Y SHS NEW 904784709 639 11555 SH DFND 5 11555 0 0 UNILEVER N V N Y SHS NEW 904784709 52 932 SH DFND 12 932 0 0 UNION PAC CORP COM 907818108 158 1454 SH DFND 3 1454 0 0 UNION PAC CORP COM 907818108 46866 430316 SH DFND 5 422583 7454 279 UNION PAC CORP COM 907818108 17683 162364 SH DFND 5 135058 17761 9545 UNION PAC CORP COM 907818108 7679 70512 SH DFND 12 70512 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 429 15448 SH DFND 5 15448 0 0 UNITED BANKSHARES INC WEST V COM 909907107 16 399 SH DFND 5 399 0 0 UNITED BANKSHARES INC WEST V COM 909907107 282 7187 SH DFND 12 7187 0 0 UNITED PARCEL SERVICE INC CL B 911312106 182 1647 SH DFND 3 1647 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9651 87270 SH DFND 5 86378 817 75 UNITED PARCEL SERVICE INC CL B 911312106 4380 39605 SH DFND 5 27852 4768 6985 UNITED PARCEL SERVICE INC CL B 911312106 2020 18268 SH DFND 12 18268 0 0 UNITED RENTALS INC COM 911363109 1451 12878 SH DFND 12 12878 0 0 UNITED RENTALS INC COM 911363109 7 60 SH DFND 5 60 0 0 UNITED STATES STL CORP NEW COM 912909108 976 44069 SH DFND 12 44069 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5933 48585 SH DFND 3 48585 0 0 UNITED TECHNOLOGIES CORP COM 913017109 14848 121592 SH DFND 5 121392 0 200 UNITED TECHNOLOGIES CORP COM 913017109 2901 23756 SH DFND 5 22846 840 70 UNITED TECHNOLOGIES CORP COM 913017109 3747 30684 SH DFND 12 30684 0 0 UNITEDHEALTH GROUP INC COM 91324P102 29887 161187 SH DFND 5 135815 567 24805 UNITEDHEALTH GROUP INC COM 91324P102 1116 6017 SH DFND 5 4729 1288 0 UNITEDHEALTH GROUP INC COM 91324P102 6157 33204 SH DFND 12 33204 0 0 UNITEDHEALTH GROUP INC COM 91324P102 789 4254 SH DFND 3 4254 0 0 UNIVERSAL CORP VA COM 913456109 564 8711 SH DFND 5 8711 0 0 UNIVERSAL ELECTRS INC COM 913483103 7 102 SH DFND 5 102 0 0 UNIVERSAL ELECTRS INC COM 913483103 352 5266 SH DFND 12 5266 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1227 10050 SH DFND 5 10050 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 14 111 SH DFND 12 111 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 394 3224 SH DFND 5 3224 0 0 UNUM GROUP COM 91529Y106 14989 321447 SH DFND 5 70005 1942 249500 UNUM GROUP COM 91529Y106 4 90 SH DFND 12 90 0 0 UNUM GROUP COM 91529Y106 5487 117667 SH DFND 5 117667 0 0 URBAN EDGE PPTYS COM 91704F104 1923 81026 SH DFND 5 81026 0 0 V F CORP COM 918204108 70 1208 SH DFND 5 1208 0 0 V F CORP COM 918204108 327 5671 SH DFND 12 5671 0 0 VWR CORP COM 91843L103 2 49 SH DFND 5 49 0 0 VWR CORP COM 91843L103 865 26192 SH DFND 5 26141 51 0 VWR CORP COM 91843L103 114 3463 SH DFND 12 3463 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1333 19754 SH DFND 12 19754 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2965 43958 SH DFND 5 43958 0 0 VALERO ENERGY CORP NEW COM 91913Y100 479 7100 SH DFND 5 7100 0 0 VALERO ENERGY CORP NEW COM 91913Y100 607 9000 SH DFND 3 9000 0 0 VALLEY NATL BANCORP COM 919794107 243 20618 SH DFND 5 20618 0 0 VALMONT INDS INC COM 920253101 0 3 SH DFND 12 3 0 0 VALMONT INDS INC COM 920253101 332 2222 SH DFND 5 2222 0 0 VALVOLINE INC COM 92047W101 10 411 SH DFND 3 411 0 0 VALVOLINE INC COM 92047W101 335 14136 SH DFND 5 14136 0 0 VALVOLINE INC COM 92047W101 52 2195 SH DFND 5 2195 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11 500 SH DFND 12 500 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 32 1470 SH DFND 5 1470 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 249 11289 SH DFND 3 11289 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 306 9914 SH DFND 12 9914 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 61 3251 SH DFND 12 3251 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 118 6264 SH DFND 5 4250 2014 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 4110 217557 SH DFND 5 217557 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 202 5100 SH DFND 5 5100 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 436 5328 SH DFND 5 5328 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 696 11916 SH DFND 12 11916 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1099 8748 SH DFND 5 8748 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1175 9352 SH DFND 12 9352 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 215 6450 SH DFND 5 6450 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 213 2294 SH DFND 5 2294 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5605 60486 SH DFND 3 60486 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5733 61860 SH DFND 12 61860 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 1420 29504 SH DFND 12 29504 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 8047 86399 SH DFND 3 86399 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 6838 73415 SH DFND 5 73415 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 2990 32102 SH DFND 12 32102 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 59814 707606 SH DFND 5 707606 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 36 430 SH DFND 5 430 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 13159 155668 SH DFND 12 155668 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2513 31471 SH DFND 5 18276 0 13195 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 22544 282333 SH DFND 12 282333 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 72526 908283 SH DFND 5 908283 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 69885 854026 SH DFND 5 854026 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1981 24207 SH DFND 5 21391 2816 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2234 27306 SH DFND 12 27306 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 80 1941 SH DFND 5 1941 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 25 596 SH DFND 5 596 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14797 358115 SH DFND 12 358115 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6274 151850 SH DFND 3 151850 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 172 2204 SH DFND 5 2204 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6352 81275 SH DFND 12 81275 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 72872 932338 SH DFND 3 932338 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 790 5564 SH DFND 12 5564 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 198 1396 SH DFND 5 1396 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 960 6765 SH DFND 3 6765 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 453 3212 SH DFND 3 3212 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 71 500 SH DFND 5 500 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1797 12742 SH DFND 12 12742 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 40 448 SH DFND 12 448 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 20 225 SH DFND 5 225 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 486 5493 SH DFND 3 5493 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1502 24020 SH DFND 3 24020 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10 155 SH DFND 5 155 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 852 13623 SH DFND 12 13623 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2318 15729 SH DFND 12 15729 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 144 976 SH DFND 5 976 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 163 1104 SH DFND 3 1104 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 800 6230 SH DFND 3 6230 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 128 1000 SH DFND 5 1000 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 238 1853 SH DFND 12 1853 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2368 16814 SH DFND 3 16814 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2465 17500 SH DFND 5 17500 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2595 18424 SH DFND 12 18424 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 53 433 SH DFND 5 433 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 299 2456 SH DFND 12 2456 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 208 1713 SH DFND 3 1713 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 96 844 SH DFND 3 844 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 317 2778 SH DFND 12 2778 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 602 6551 SH DFND 12 6551 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 178 1940 SH DFND 5 1940 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 189 2058 SH DFND 3 2058 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 889 8222 SH DFND 12 8222 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 57 530 SH DFND 5 530 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 620 9187 SH DFND 12 9187 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 159 2358 SH DFND 5 2358 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10406 207986 SH DFND 12 207986 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16 310 SH DFND 5 310 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9476 232077 SH DFND 12 232077 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2776 68001 SH DFND 5 62333 5204 464 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 42200 1033560 SH DFND 5 1033560 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12339 302206 SH DFND 3 302206 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 439 6673 SH DFND 12 6673 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 37 568 SH DFND 5 568 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 320 5803 SH DFND 12 5803 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 52 942 SH DFND 5 942 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 46 578 SH DFND 5 578 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5827 72797 SH DFND 12 72797 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1871 20056 SH DFND 12 20056 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2253 25737 SH DFND 3 25737 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 166 1899 SH DFND 5 1899 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2774 31691 SH DFND 12 31691 0 0 VANTIV INC CL A 92210H105 862 13614 SH DFND 5 13614 0 0 VANTIV INC CL A 92210H105 57 900 SH DFND 3 900 0 0 VANTIV INC CL A 92210H105 351 5547 SH DFND 12 5547 0 0 VARIAN MED SYS INC COM 92220P105 10 100 SH DFND 3 100 0 0 VARIAN MED SYS INC COM 92220P105 800 7753 SH DFND 5 7753 0 0 VARIAN MED SYS INC COM 92220P105 242 2346 SH DFND 5 2346 0 0 VECTREN CORP COM 92240G101 220 3770 SH DFND 5 3770 0 0 VECTREN CORP COM 92240G101 739 12648 SH DFND 5 12648 0 0 VENTAS INC COM 92276F100 16 228 SH DFND 3 228 0 0 VENTAS INC COM 92276F100 7646 110045 SH DFND 5 109608 422 15 VENTAS INC COM 92276F100 26 371 SH DFND 5 371 0 0 VENTAS INC COM 92276F100 2809 40431 SH DFND 12 40431 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3288 14807 SH DFND 5 14807 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12904 58112 SH DFND 12 58112 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2193 9876 SH DFND 3 9876 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13997 136061 SH DFND 12 136061 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 224 2181 SH DFND 5 2181 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 847 7197 SH DFND 3 7197 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 291 2474 SH DFND 5 2474 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13126 111541 SH DFND 12 111541 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1223 14689 SH DFND 5 14689 0 0 VANGUARD INDEX FDS REIT ETF 922908553 220 2643 SH DFND 5 409 2234 0 VANGUARD INDEX FDS REIT ETF 922908553 3742 44965 SH DFND 12 44965 0 0 VANGUARD INDEX FDS REIT ETF 922908553 11125 133665 SH DFND 3 133665 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1373 9424 SH DFND 12 9424 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 255 1750 SH DFND 5 1750 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 248 2017 SH DFND 5 2017 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10529 85662 SH DFND 12 85662 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1296 10544 SH DFND 3 10544 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1762 12363 SH DFND 12 12363 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1154 8095 SH DFND 5 8095 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1238 11153 SH DFND 5 11153 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1944 17510 SH DFND 12 17510 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 110 1080 SH DFND 5 1080 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1077 10527 SH DFND 12 10527 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 198 1555 SH DFND 3 1555 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 347 2731 SH DFND 5 2731 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 43254 340478 SH DFND 12 340478 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 150 1557 SH DFND 5 1557 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 22216 230074 SH DFND 12 230074 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1483 15358 SH DFND 3 15358 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 766 5652 SH DFND 5 5652 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3899 28767 SH DFND 12 28767 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1443 10646 SH DFND 3 10646 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4063 32645 SH DFND 5 32645 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 657 5282 SH DFND 5 5282 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 52450 421453 SH DFND 12 421453 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 906 7284 SH DFND 3 7284 0 0 VERISIGN INC COM 92343E102 88 952 SH DFND 12 952 0 0 VERISIGN INC COM 92343E102 746 8026 SH DFND 5 8026 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14721 329624 SH DFND 5 259155 46641 23828 VERIZON COMMUNICATIONS INC COM 92343V104 13781 308579 SH DFND 12 308579 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5199 116415 SH DFND 3 116415 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 59997 1343417 SH DFND 5 1326418 16343 656 VERISK ANALYTICS INC COM 92345Y106 1121 13290 SH DFND 5 13278 0 12 VERISK ANALYTICS INC COM 92345Y106 563 6678 SH DFND 12 6678 0 0 VERISK ANALYTICS INC COM 92345Y106 5 54 SH DFND 3 54 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 234 1812 SH DFND 12 1812 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2665 20683 SH DFND 5 2148 0 18535 VIACOM INC NEW CL B 92553P201 101 3022 SH DFND 12 3022 0 0 VIACOM INC NEW CL B 92553P201 13 396 SH DFND 5 396 0 0 VIACOM INC NEW CL B 92553P201 423 12586 SH DFND 5 12586 0 0 VIAVI SOLUTIONS INC COM 925550105 2 197 SH DFND 12 197 0 0 VIAVI SOLUTIONS INC COM 925550105 180 17132 SH DFND 5 17132 0 0 VISA INC COM CL A 92826C839 3960 42230 SH DFND 12 42230 0 0 VISA INC COM CL A 92826C839 9466 100939 SH DFND 5 65639 29120 6180 VISA INC COM CL A 92826C839 66976 714183 SH DFND 5 635067 5866 73250 VISA INC COM CL A 92826C839 104 1108 SH DFND 3 1108 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 38 1323 SH DFND 3 1323 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 18733 652048 SH DFND 5 649368 2458 222 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 430 14975 SH DFND 5 14975 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6818 237314 SH DFND 12 237314 0 0 WD-40 CO COM 929236107 221 2000 SH DFND 5 2000 0 0 WD-40 CO COM 929236107 63 573 SH DFND 5 573 0 0 WGL HLDGS INC COM 92924F106 7 78 SH DFND 5 78 0 0 WGL HLDGS INC COM 92924F106 242 2900 SH DFND 5 2900 0 0 WGL HLDGS INC COM 92924F106 22 267 SH DFND 12 267 0 0 WSFS FINL CORP COM 929328102 4896 107956 SH DFND 5 107956 0 0 W P CAREY INC COM 92936U109 58 873 SH DFND 5 873 0 0 W P CAREY INC COM 92936U109 40 600 SH DFND 5 600 0 0 W P CAREY INC COM 92936U109 230 3478 SH DFND 12 3478 0 0 WEC ENERGY GROUP INC COM 92939U106 74 1204 SH DFND 12 1204 0 0 WEC ENERGY GROUP INC COM 92939U106 156 2540 SH DFND 5 2540 0 0 WABTEC CORP COM 929740108 3 34 SH DFND 5 34 0 0 WABTEC CORP COM 929740108 551 6023 SH DFND 12 6023 0 0 WABTEC CORP COM 929740108 339 3710 SH DFND 5 3672 38 0 WAGEWORKS INC COM 930427109 300 4465 SH DFND 5 4418 47 0 WAGEWORKS INC COM 930427109 3 43 SH DFND 5 43 0 0 WAGEWORKS INC COM 930427109 149 2216 SH DFND 12 2216 0 0 WAL-MART STORES INC COM 931142103 12599 166475 SH DFND 5 165925 550 0 WAL-MART STORES INC COM 931142103 3279 43326 SH DFND 5 29827 13499 0 WAL-MART STORES INC COM 931142103 3324 43918 SH DFND 12 43918 0 0 WAL-MART STORES INC COM 931142103 6768 89430 SH DFND 3 89430 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4026 51413 SH DFND 5 51413 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 962 12290 SH DFND 5 12074 116 100 WALGREENS BOOTS ALLIANCE INC COM 931427108 435 5560 SH DFND 12 5560 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 431 5500 SH DFND 3 5500 0 0 WASTE CONNECTIONS INC COM 94106B101 2 27 SH DFND 5 27 0 0 WASTE CONNECTIONS INC COM 94106B101 889 13797 SH DFND 12 13797 0 0 WASTE CONNECTIONS INC COM 94106B101 5949 92345 SH DFND 5 67947 651 23747 WASTE CONNECTIONS INC COM 94106B101 17 269 SH DFND 3 269 0 0 WASTE MGMT INC DEL COM 94106L109 640 8720 SH DFND 5 8602 118 0 WASTE MGMT INC DEL COM 94106L109 247 3370 SH DFND 5 3370 0 0 WASTE MGMT INC DEL COM 94106L109 396 5396 SH DFND 12 5396 0 0 WEBMD HEALTH CORP COM 94770V102 272 4639 SH DFND 12 4639 0 0 WEBSTER FINL CORP CONN COM 947890109 640 12256 SH DFND 5 12212 44 0 WEBSTER FINL CORP CONN COM 947890109 2 44 SH DFND 5 44 0 0 WEBSTER FINL CORP CONN COM 947890109 116 2228 SH DFND 12 2228 0 0 WELLS FARGO CO NEW COM 949746101 61384 1107806 SH DFND 5 1098724 8682 400 WELLS FARGO CO NEW COM 949746101 12570 226863 SH DFND 5 154451 47288 25124 WELLS FARGO CO NEW COM 949746101 9153 165194 SH DFND 12 165194 0 0 WELLS FARGO CO NEW COM 949746101 4931 88991 SH DFND 3 88991 0 0 WELLTOWER INC COM 95040Q104 39 521 SH DFND 5 521 0 0 WELLTOWER INC COM 95040Q104 2742 36627 SH DFND 12 36627 0 0 WELLTOWER INC COM 95040Q104 7683 102640 SH DFND 5 102233 392 15 WEST PHARMACEUTICAL SVSC INC COM 955306105 197 2081 SH DFND 12 2081 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3 37 SH DFND 5 37 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 808 8553 SH DFND 5 8516 37 0 WESTAR ENERGY INC COM 95709T100 519 9786 SH DFND 5 9786 0 0 WESTAR ENERGY INC COM 95709T100 182 3431 SH DFND 12 3431 0 0 WESTAMERICA BANCORPORATION COM 957090103 332 5916 SH DFND 5 5916 0 0 WESTERN ALLIANCE BANCORP COM 957638109 86 1738 SH DFND 12 1738 0 0 WESTERN ALLIANCE BANCORP COM 957638109 749 15214 SH DFND 5 15214 0 0 WESTERN DIGITAL CORP COM 958102105 1221 13785 SH DFND 12 13785 0 0 WESTERN DIGITAL CORP COM 958102105 1665 18790 SH DFND 5 18790 0 0 WESTERN DIGITAL CORP COM 958102105 1 15 SH DFND 5 15 0 0 WESTERN UN CO COM 959802109 164 8610 SH DFND 5 8610 0 0 WESTERN UN CO COM 959802109 84 4425 SH DFND 12 4425 0 0 WESTROCK CO COM 96145D105 94 1658 SH DFND 12 1658 0 0 WESTROCK CO COM 96145D105 1077 19011 SH DFND 5 19011 0 0 WESTROCK CO COM 96145D105 168 2958 SH DFND 5 2958 0 0 WEYERHAEUSER CO COM 962166104 476 14220 SH DFND 5 14220 0 0 WEYERHAEUSER CO COM 962166104 309 9233 SH DFND 5 9233 0 0 WEYERHAEUSER CO COM 962166104 3335 99556 SH DFND 3 99556 0 0 WEYERHAEUSER CO COM 962166104 257 7678 SH DFND 12 7678 0 0 WHIRLPOOL CORP COM 963320106 19 101 SH DFND 3 101 0 0 WHIRLPOOL CORP COM 963320106 15602 81422 SH DFND 5 81145 277 0 WHIRLPOOL CORP COM 963320106 461 2404 SH DFND 5 1827 577 0 WHIRLPOOL CORP COM 963320106 1044 5447 SH DFND 12 5447 0 0 WHOLE FOODS MKT INC COM 966837106 810 19227 SH DFND 5 19227 0 0 WHOLE FOODS MKT INC COM 966837106 1 34 SH DFND 5 34 0 0 WHOLE FOODS MKT INC COM 966837106 63 1503 SH DFND 12 1503 0 0 WILLIAMS COS INC DEL COM 969457100 1896 62616 SH DFND 5 61729 887 0 WILLIAMS COS INC DEL COM 969457100 1051 34695 SH DFND 5 25295 9400 0 WILLIAMS COS INC DEL COM 969457100 1094 36142 SH DFND 12 36142 0 0 WILLIAMS COS INC DEL COM 969457100 51 1690 SH DFND 3 1690 0 0 WISDOMTREE INVTS INC COM 97717P104 322 31659 SH DFND 12 31659 0 0 WISDOMTREE INVTS INC COM 97717P104 7 729 SH DFND 5 729 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 835 21000 SH DFND 5 21000 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 616 15497 SH DFND 12 15497 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 12807 246295 SH DFND 5 246295 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 745 14335 SH DFND 12 14335 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 19367 372436 SH DFND 3 372436 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 831 13325 SH DFND 5 13325 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 838 13446 SH DFND 12 13446 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 13223 212149 SH DFND 3 212149 0 0 WORKDAY INC CL A 98138H101 393 4053 SH DFND 5 2785 0 1268 WORLD FUEL SVCS CORP COM 981475106 425 11056 SH DFND 12 11056 0 0 WORLD FUEL SVCS CORP COM 981475106 2120 55144 SH DFND 5 55144 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1447 14413 SH DFND 12 14413 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1863 18551 SH DFND 5 18551 0 0 WYNN RESORTS LTD COM 983134107 5 39 SH DFND 5 39 0 0 WYNN RESORTS LTD COM 983134107 291 2170 SH DFND 12 2170 0 0 XCEL ENERGY INC COM 98389B100 272 5930 SH DFND 5 5930 0 0 XCEL ENERGY INC COM 98389B100 596 13000 SH DFND 5 13000 0 0 XCEL ENERGY INC COM 98389B100 242 5281 SH DFND 12 5281 0 0 XILINX INC COM 983919101 225 3500 SH DFND 5 3500 0 0 XILINX INC COM 983919101 800 12444 SH DFND 12 12444 0 0 XILINX INC COM 983919101 1623 25226 SH DFND 5 5155 0 20071 XYLEM INC COM 98419M100 709 12791 SH DFND 5 12791 0 0 XYLEM INC COM 98419M100 11 200 SH DFND 5 200 0 0 XYLEM INC COM 98419M100 149 2682 SH DFND 12 2682 0 0 XYLEM INC COM 98419M100 5 84 SH DFND 3 84 0 0 YUM BRANDS INC COM 988498101 1150 15589 SH DFND 5 589 15000 0 YUM BRANDS INC COM 988498101 41 552 SH DFND 12 552 0 0 YUM BRANDS INC COM 988498101 1596 21642 SH DFND 5 13012 0 8630 YUM CHINA HLDGS INC COM 98850P109 53 1335 SH DFND 12 1335 0 0 YUM CHINA HLDGS INC COM 98850P109 615 15589 SH DFND 5 589 15000 0 YUM CHINA HLDGS INC COM 98850P109 449 11376 SH DFND 5 11376 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 4 35 SH DFND 5 35 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 191 1898 SH DFND 12 1898 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 376 3744 SH DFND 5 3707 37 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1013 7890 SH DFND 5 7340 550 0 ZIMMER BIOMET HLDGS INC COM 98956P102 551 4288 SH DFND 12 4288 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 619 4817 SH DFND 5 4286 531 0 ZIMMER BIOMET HLDGS INC COM 98956P102 48 375 SH DFND 3 375 0 0 ZIONS BANCORPORATION COM 989701107 352 8015 SH DFND 5 8015 0 0 ZIONS BANCORPORATION COM 989701107 82 1869 SH DFND 12 1869 0 0 ZOETIS INC CL A 98978V103 1650 26453 SH DFND 12 26453 0 0 ZOETIS INC CL A 98978V103 11 176 SH DFND 3 176 0 0 ZOETIS INC CL A 98978V103 2354 37741 SH DFND 5 37741 0 0