0000750556-18-000223.txt : 20181114 0000750556-18-000223.hdr.sgml : 20181114 20181114161801 ACCESSION NUMBER: 0000750556-18-000223 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-04696 FILM NUMBER: 181184049 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 1 primary_doc.xml 13F-HR LIVE false false false 0000750556 XXXXXXXX 09-30-2018 09-30-2018 SUNTRUST BANKS INC

303 PEACHTREE ST NE ATLANTA GA 30308

13F HOLDINGS REPORT 028-04696 N Kathryn Vest 804-782-5606 Kathryn AB Vest Richmond VA 11-14-2018 2 3046 19264903 false 5 0001335407 028-11489 SunTrust Bank 12 0001696868 028-18010 SunTrust Advisory Services, Inc. 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INC COM 035710409 91 8910 SH DFND 12 8910 0 0 ANNALY CAP MGMT INC COM 035710409 433 42395 SH DFND 5 41097 0 1298 ANNALY CAP MGMT INC COM 035710409 51 5051 SH DFND 5 5051 0 0 ANSYS INC COM 03662Q105 231 1239 SH DFND 12 1239 0 0 ANSYS INC COM 03662Q105 2460 13181 SH DFND 5 12655 0 526 ANSYS INC COM 03662Q105 112 605 SH DFND 5 0 0 605 ANTHEM INC COM 036752103 2161 7887 SH DFND 12 7887 0 0 ANTHEM INC COM 036752103 2944 10746 SH DFND 5 8589 1000 1157 APACHE CORP COM 037411105 23 500 SH DFND 12 500 0 0 APACHE CORP COM 037411105 1465 30747 SH DFND 5 30647 0 100 APACHE CORP COM 037411105 166 3496 SH DFND 5 3496 0 0 APERGY CORP COM 03755L104 91 2109 SH DFND 12 2109 0 0 APERGY CORP COM 03755L104 150 3455 SH DFND 5 3446 0 9 APERGY CORP COM 03755L104 74 1700 SH DFND 5 1600 100 0 APOGEE ENTERPRISES INC COM 037598109 30 744 SH DFND 12 744 0 0 APOGEE ENTERPRISES INC COM 037598109 3152 76300 SH DFND 5 76300 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 150 4359 SH DFND 5 4359 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 488 14135 SH DFND 5 14135 0 0 APPFOLIO INC COM CL A 03783C100 262 3353 SH DFND 12 3353 0 0 APPFOLIO INC COM CL A 03783C100 292 3726 SH DFND 5 3726 0 0 APPLE INC COM 037833100 54678 242219 SH DFND 12 242219 0 0 APPLE INC COM 037833100 200840 889698 SH DFND 5 866833 12416 10449 APPLE INC COM 037833100 33649 149065 SH DFND 5 93728 35642 19695 APPLIED MATLS INC COM 038222105 259 6718 SH DFND 12 6718 0 0 APPLIED MATLS INC COM 038222105 754 19528 SH DFND 5 19336 0 192 APPLIED MATLS INC COM 038222105 21 559 SH DFND 5 559 0 0 APTARGROUP INC COM 038336103 140 1308 SH DFND 12 1308 0 0 APTARGROUP INC COM 038336103 2298 21331 SH DFND 5 21331 0 0 APPTIO INC CL A 03835C108 324 8781 SH DFND 12 8781 0 0 AQUA AMERICA INC COM 03836W103 274 7449 SH DFND 12 7449 0 0 AQUA AMERICA INC COM 03836W103 390 10571 SH DFND 5 10571 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 324 10520 SH DFND 12 10520 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1638 53089 SH DFND 5 52556 0 533 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 44 1458 SH DFND 5 1458 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1262 25116 SH DFND 12 25116 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2544 50622 SH DFND 5 50457 0 165 ARCHER DANIELS MIDLAND CO COM 039483102 1043 20750 SH DFND 5 0 20750 0 ARCONIC INC COM 03965L100 164 7480 SH DFND 12 7480 0 0 ARCONIC INC COM 03965L100 7 327 SH DFND 5 260 0 67 ARCONIC INC COM 03965L100 638 29011 SH DFND 5 29011 0 0 ARES CAP CORP COM 04010L103 594 34559 SH DFND 5 603 0 33956 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 18 817 SH DFND 12 817 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 449 20000 SH DFND 5 20000 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 56 1739 SH DFND 12 1739 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1699 52445 SH DFND 5 52445 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 13 162 SH DFND 12 162 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 229 2736 SH DFND 5 2736 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 989 11800 SH DFND 5 11800 0 0 ASSURANT INC COM 04621X108 89 831 SH DFND 12 831 0 0 ASSURANT INC COM 04621X108 186 1724 SH DFND 5 1043 0 681 ASTEC INDS INC COM 046224101 156 3113 SH DFND 12 3113 0 0 ASTEC INDS INC COM 046224101 613 12172 SH DFND 5 12172 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3422 86491 SH DFND 12 86491 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 9818 248133 SH DFND 5 232466 745 14922 ASTRAZENECA PLC SPONSORED ADR 046353108 47 1204 SH DFND 5 614 590 0 ATLANTIC CAP BANCSHARES INC COM 048269203 1420 84820 SH DFND 5 84820 0 0 AUBURN NATL BANCORP COM 050473107 1514 39527 SH DFND 5 32375 7152 0 AUTODESK INC COM 052769106 2276 14580 SH DFND 12 14580 0 0 AUTODESK INC COM 052769106 1009 6464 SH DFND 5 6408 0 56 AUTOMATIC DATA PROCESSING IN COM 053015103 1341 8901 SH DFND 12 8901 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7468 49573 SH DFND 5 48976 300 297 AUTOMATIC DATA PROCESSING IN COM 053015103 2699 17918 SH DFND 5 17886 32 0 AUTOZONE INC COM 053332102 101 131 SH DFND 12 131 0 0 AUTOZONE INC COM 053332102 314 406 SH DFND 5 403 0 3 AVALONBAY CMNTYS INC COM 053484101 92 513 SH DFND 12 513 0 0 AVALONBAY CMNTYS INC COM 053484101 23 132 SH DFND 5 100 0 32 AVALONBAY CMNTYS INC COM 053484101 90 500 SH DFND 5 500 0 0 AVANOS MED INC COM 05350V106 50 739 SH DFND 12 739 0 0 AVANOS MED INC COM 05350V106 82 1206 SH DFND 5 1206 0 0 AVANOS MED INC COM 05350V106 129 1887 SH DFND 5 1687 200 0 AVAYA HLDGS CORP COM 05351X101 100 4526 SH DFND 5 2399 0 2127 AVAYA HLDGS CORP COM 05351X101 149 6770 SH DFND 5 0 0 6770 AVERY DENNISON CORP COM 053611109 543 5017 SH DFND 12 5017 0 0 AVERY DENNISON CORP COM 053611109 181 1672 SH DFND 5 1667 0 5 BB&T CORP COM 054937107 2534 52213 SH DFND 12 52213 0 0 BB&T CORP COM 054937107 11789 242888 SH DFND 5 240649 2068 171 BB&T CORP COM 054937107 6311 130021 SH DFND 5 66412 38973 24636 B & G FOODS INC NEW COM 05508R106 23 850 SH DFND 12 850 0 0 B & G FOODS INC NEW COM 05508R106 6512 237233 SH DFND 5 237233 0 0 B & G FOODS INC NEW COM 05508R106 10 400 SH DFND 5 0 400 0 BCE INC COM NEW 05534B760 3850 95034 SH DFND 12 95034 0 0 BCE INC COM NEW 05534B760 10796 266442 SH DFND 5 264733 1345 364 BCE INC COM NEW 05534B760 51 1278 SH DFND 5 1133 145 0 BHP BILLITON PLC SPONSORED ADR 05545E209 368 8383 SH DFND 12 8383 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 1916 43572 SH DFND 5 43174 0 398 BHP BILLITON PLC SPONSORED ADR 05545E209 51 1176 SH DFND 5 1176 0 0 BP PLC SPONSORED ADR 055622104 6570 142522 SH DFND 12 142522 0 0 BP PLC SPONSORED ADR 055622104 17619 382212 SH DFND 5 379043 1564 1605 BP PLC SPONSORED ADR 055622104 834 18111 SH DFND 5 13985 4066 60 BAIDU INC SPON ADR REP A 056752108 584 2557 SH DFND 12 2557 0 0 BAIDU INC SPON ADR REP A 056752108 1976 8644 SH DFND 5 8609 0 35 BAIDU INC SPON ADR REP A 056752108 45 199 SH DFND 5 199 0 0 BAKER HUGHES A GE CO CL A 05722G100 410 12137 SH DFND 12 12137 0 0 BAKER HUGHES A GE CO CL A 05722G100 1848 54645 SH DFND 5 54452 0 193 BAKER HUGHES A GE CO CL A 05722G100 117 3484 SH DFND 5 3484 0 0 BALCHEM CORP COM 057665200 34 307 SH DFND 12 307 0 0 BALCHEM CORP COM 057665200 7 71 SH DFND 5 71 0 0 BALCHEM CORP COM 057665200 567 5062 SH DFND 5 5062 0 0 BANCFIRST CORP COM 05945F103 180 3011 SH DFND 12 3011 0 0 BANCFIRST CORP COM 05945F103 113 1891 SH DFND 5 1891 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 140 22303 SH DFND 12 22303 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 59 9508 SH DFND 5 8480 0 1028 BANCO SANTANDER SA ADR 05964H105 290 58074 SH DFND 12 58074 0 0 BANCO SANTANDER SA ADR 05964H105 1547 309534 SH DFND 5 305605 0 3929 BANCO SANTANDER SA ADR 05964H105 46 9208 SH DFND 5 8854 0 354 BANK AMER CORP COM 060505104 7953 269961 SH DFND 12 269961 0 0 BANK AMER CORP COM 060505104 71541 2428419 SH DFND 5 2381085 34147 13187 BANK AMER CORP COM 060505104 9210 312648 SH DFND 5 193652 67851 51145 BANK HAWAII CORP COM 062540109 2868 36346 SH DFND 5 36346 0 0 BANK MONTREAL QUE COM 063671101 361 4383 SH DFND 5 2095 0 2288 BANK MONTREAL QUE COM 063671101 16 200 SH DFND 5 0 200 0 BANK NEW YORK MELLON CORP COM 064058100 219 4306 SH DFND 12 4306 0 0 BANK NEW YORK MELLON CORP COM 064058100 1942 38101 SH DFND 5 37798 0 303 BANK NEW YORK MELLON CORP COM 064058100 1325 26005 SH DFND 5 26005 0 0 BANK N S HALIFAX COM 064149107 7 122 SH DFND 12 122 0 0 BANK N S HALIFAX COM 064149107 294 4935 SH DFND 5 2256 0 2679 BANKUNITED INC COM 06652K103 96 2729 SH DFND 12 2729 0 0 BANKUNITED INC COM 06652K103 2007 56711 SH DFND 5 56711 0 0 BARCLAYS PLC ADR 06738E204 33 3797 SH DFND 12 3797 0 0 BARCLAYS PLC ADR 06738E204 1236 138126 SH DFND 5 137023 0 1103 BARCLAYS PLC ADR 06738E204 0 80 SH DFND 5 80 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 26 1000 SH DFND 12 1000 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 499 19200 SH DFND 5 19200 0 0 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 36639 1758111 SH DFND 5 1758111 0 0 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 930 44660 SH DFND 5 44660 0 0 BARNES GROUP INC COM 067806109 19 278 SH DFND 12 278 0 0 BARNES GROUP INC COM 067806109 190 2679 SH DFND 5 2679 0 0 BASSETT FURNITURE INDS INC COM 070203104 358 16893 SH DFND 5 16893 0 0 BAXTER INTL INC COM 071813109 733 9520 SH DFND 12 9520 0 0 BAXTER INTL INC COM 071813109 6201 80440 SH DFND 5 80221 0 219 BAXTER INTL INC COM 071813109 1038 13472 SH DFND 5 12721 751 0 BECTON DICKINSON & CO COM 075887109 1731 6634 SH DFND 12 6634 0 0 BECTON DICKINSON & CO COM 075887109 5393 20666 SH DFND 5 19912 275 479 BECTON DICKINSON & CO COM 075887109 686 2630 SH DFND 5 2209 421 0 BECTON DICKINSON & CO PFD SHS CONV A 075887208 2640 40395 SH SOLE 40395 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH DFND 12 1 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 16640 52 SH DFND 5 23 1 28 BERKSHIRE HATHAWAY INC DEL CL A 084670108 12480 39 SH DFND 5 37 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8706 40663 SH DFND 12 40663 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 63106 294737 SH DFND 5 275958 1901 16878 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9523 44478 SH DFND 5 25378 17538 1562 BERRY GLOBAL GROUP INC COM 08579W103 136 2822 SH DFND 12 2822 0 0 BERRY GLOBAL GROUP INC COM 08579W103 2283 47187 SH DFND 5 47154 0 33 BEST BUY INC COM 086516101 1173 14781 SH DFND 12 14781 0 0 BEST BUY INC COM 086516101 84 1071 SH DFND 5 997 0 74 BIO RAD LABS INC CL A 090572207 141 453 SH DFND 12 453 0 0 BIO RAD LABS INC CL A 090572207 2325 7429 SH DFND 5 7429 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 406 4195 SH DFND 12 4195 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 932 9616 SH DFND 5 9584 0 32 BIOGEN INC COM 09062X103 1473 4171 SH DFND 12 4171 0 0 BIOGEN INC COM 09062X103 6896 19519 SH DFND 5 18578 0 941 BIOGEN INC COM 09062X103 1293 3662 SH DFND 5 662 3000 0 BIOSCRIP INC COM 09069N108 35 11350 SH DFND 5 11350 0 0 BIO TECHNE CORP COM 09073M104 186 914 SH DFND 12 914 0 0 BIO TECHNE CORP COM 09073M104 23 113 SH DFND 5 28 0 85 BIO TECHNE CORP COM 09073M104 163 800 SH DFND 5 800 0 0 BJS RESTAURANTS INC COM 09180C106 142 1970 SH DFND 12 1970 0 0 BJS RESTAURANTS INC COM 09180C106 2942 40752 SH DFND 5 40752 0 0 BLACKBAUD INC COM 09227Q100 161 1596 SH DFND 12 1596 0 0 BLACKBAUD INC COM 09227Q100 2229 21966 SH DFND 5 21053 0 913 BLACKBAUD INC COM 09227Q100 106 1049 SH DFND 5 0 0 1049 BLACKLINE INC COM 09239B109 289 5120 SH DFND 12 5120 0 0 BLACKLINE INC COM 09239B109 337 5978 SH DFND 5 5978 0 0 BLACKROCK INC COM 09247X101 10911 23150 SH DFND 12 23150 0 0 BLACKROCK INC COM 09247X101 10328 21914 SH DFND 5 20708 959 247 BLACKROCK INC COM 09247X101 2610 5539 SH DFND 5 2037 3348 154 BLACKROCK ENHANCED GBL DIV T COM 092501105 187 16423 SH DFND 12 16423 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 191 15671 SH DFND 12 15671 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 209 22088 SH DFND 12 22088 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 102 10853 SH DFND 5 10853 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1655 43473 SH DFND 12 43473 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 471 12371 SH DFND 5 12371 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 269 7084 SH DFND 5 6684 400 0 BLACKSTONE GSO FLTING RTE FU COM 09256U105 220 12265 SH DFND 5 12265 0 0 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 185 11563 SH DFND 5 11563 0 0 BLOCK H & R INC COM 093671105 18 727 SH DFND 12 727 0 0 BLOCK H & R INC COM 093671105 413 16065 SH DFND 5 16000 0 65 BLOOMIN BRANDS INC COM 094235108 2 111 SH DFND 12 111 0 0 BLOOMIN BRANDS INC COM 094235108 1545 78089 SH DFND 5 78089 0 0 BLUEBIRD BIO INC COM 09609G100 206 1415 SH DFND 5 1415 0 0 BOEING CO COM 097023105 6253 16816 SH DFND 12 16816 0 0 BOEING CO COM 097023105 21631 58166 SH DFND 5 57855 100 211 BOEING CO COM 097023105 4337 11662 SH DFND 5 11587 75 0 BOINGO WIRELESS INC COM 09739C102 230 6597 SH DFND 12 6597 0 0 BOINGO WIRELESS INC COM 09739C102 264 7577 SH DFND 5 7577 0 0 BOISE CASCADE CO DEL COM 09739D100 2 64 SH DFND 12 64 0 0 BOISE CASCADE CO DEL COM 09739D100 1740 47300 SH DFND 5 47300 0 0 BOOKING HLDGS INC COM 09857L108 2259 1139 SH DFND 12 1139 0 0 BOOKING HLDGS INC COM 09857L108 3233 1630 SH DFND 5 1529 37 64 BOOKING HLDGS INC COM 09857L108 87 44 SH DFND 5 6 0 38 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 166 3361 SH DFND 12 3361 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3753 75635 SH DFND 5 75635 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1636 42497 SH DFND 12 42497 0 0 BOSTON SCIENTIFIC CORP COM 101137107 15593 405030 SH DFND 5 397445 3289 4296 BOSTON SCIENTIFIC CORP COM 101137107 183 4776 SH DFND 5 4166 610 0 BRADY CORP CL A 104674106 376 8600 SH DFND 5 8600 0 0 BRIGGS & STRATTON CORP COM 109043109 369 19200 SH DFND 5 19200 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 28 240 SH DFND 12 240 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 325 2766 SH DFND 5 1519 0 1247 BRIGHT HORIZONS FAM SOL IN D COM 109194100 185 1575 SH DFND 5 0 0 1575 BRISTOL MYERS SQUIBB CO COM 110122108 3639 58620 SH DFND 12 58620 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 17205 277154 SH DFND 5 276254 450 450 BRISTOL MYERS SQUIBB CO COM 110122108 12664 204011 SH DFND 5 174397 29614 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2623 56268 SH DFND 12 56268 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7443 159620 SH DFND 5 158257 657 706 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 147 3170 SH DFND 5 3170 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 472 26978 SH DFND 12 26978 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1556 88914 SH DFND 5 88914 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 946 7175 SH DFND 12 7175 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 339 2572 SH DFND 5 2539 0 33 BROADCOM INC COM 11135F101 8010 32465 SH DFND 12 32465 0 0 BROADCOM INC COM 11135F101 11594 46993 SH DFND 5 44809 268 1916 BROADCOM INC COM 11135F101 691 2801 SH DFND 5 2635 166 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 80 1801 SH DFND 12 1801 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 368 8275 SH DFND 5 6491 0 1784 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 227 5103 SH DFND 5 0 0 5103 BROOKS AUTOMATION INC COM 114340102 225 6444 SH DFND 12 6444 0 0 BROWN & BROWN INC COM 115236101 58 1991 SH DFND 12 1991 0 0 BROWN & BROWN INC COM 115236101 193 6527 SH DFND 5 2677 0 3850 BROWN & BROWN INC COM 115236101 199 6748 SH DFND 5 1600 0 5148 BROWN FORMAN CORP CL B 115637209 343 6799 SH DFND 12 6799 0 0 BROWN FORMAN CORP CL B 115637209 193 3837 SH DFND 5 3837 0 0 BROWN FORMAN CORP CL B 115637209 33 666 SH DFND 5 666 0 0 BURLINGTON STORES INC COM 122017106 839 5153 SH DFND 12 5153 0 0 BURLINGTON STORES INC COM 122017106 4553 27952 SH DFND 5 27948 0 4 C & F FINL CORP COM 12466Q104 1738 29593 SH DFND 5 29593 0 0 C & F FINL CORP COM 12466Q104 29 500 SH DFND 5 500 0 0 CBIZ INC COM 124805102 273 11547 SH DFND 12 11547 0 0 CBIZ INC COM 124805102 276 11659 SH DFND 5 11659 0 0 CBTX INC COM 12481V104 1805 50800 SH DFND 5 0 0 50800 CBS CORP NEW CL B 124857202 97 1702 SH DFND 12 1702 0 0 CBS CORP NEW CL B 124857202 728 12682 SH DFND 5 12595 0 87 CBS CORP NEW CL B 124857202 160 2788 SH DFND 5 2737 51 0 CBOE GLOBAL MARKETS INC COM 12503M108 40 419 SH DFND 12 419 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1438 14993 SH DFND 5 14989 0 4 CBRE GROUP INC CL A 12504L109 1089 24699 SH DFND 12 24699 0 0 CBRE GROUP INC CL A 12504L109 117 2666 SH DFND 5 2586 0 80 CBRE GROUP INC CL A 12504L109 1 26 SH DFND 5 26 0 0 CDK GLOBAL INC COM 12508E101 7 118 SH DFND 12 118 0 0 CDK GLOBAL INC COM 12508E101 221 3536 SH DFND 5 3536 0 0 CDK GLOBAL INC COM 12508E101 56 899 SH DFND 5 899 0 0 CDW CORP COM 12514G108 195 2198 SH DFND 12 2198 0 0 CDW CORP COM 12514G108 167 1888 SH DFND 5 1888 0 0 CF INDS HLDGS INC COM 125269100 34 641 SH DFND 12 641 0 0 CF INDS HLDGS INC COM 125269100 248 4560 SH DFND 5 4496 0 64 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 172 1760 SH DFND 12 1760 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5579 56985 SH DFND 5 53603 0 3382 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 202 2070 SH DFND 5 2070 0 0 CIGNA CORPORATION COM 125509109 1317 6328 SH DFND 12 6328 0 0 CIGNA CORPORATION COM 125509109 28538 137038 SH DFND 5 134319 1560 1159 CIGNA CORPORATION COM 125509109 4207 20205 SH DFND 5 17851 2294 60 CME GROUP INC COM CL A 12572Q105 10972 64462 SH DFND 12 64462 0 0 CME GROUP INC COM CL A 12572Q105 7991 46952 SH DFND 5 41459 1489 4004 CME GROUP INC COM CL A 12572Q105 453 2662 SH DFND 5 1625 533 504 CMS ENERGY CORP COM 125896100 10941 223296 SH DFND 12 223296 0 0 CMS ENERGY CORP COM 125896100 5371 109613 SH DFND 5 101545 4993 3075 CMS ENERGY CORP COM 125896100 382 7812 SH DFND 5 4758 3054 0 CSX CORP COM 126408103 1518 20508 SH DFND 12 20508 0 0 CSX CORP COM 126408103 19332 261067 SH DFND 5 260080 800 187 CSX CORP COM 126408103 1143 15449 SH DFND 5 14349 1100 0 CVS HEALTH CORP COM 126650100 2266 28789 SH DFND 12 28789 0 0 CVS HEALTH CORP COM 126650100 20899 265493 SH DFND 5 260688 3596 1209 CVS HEALTH CORP COM 126650100 5727 72759 SH DFND 5 44644 14276 13839 CA INC COM 12673P105 232 5258 SH DFND 12 5258 0 0 CA INC COM 12673P105 24 556 SH DFND 5 542 0 14 CABOT MICROELECTRONICS CORP COM 12709P103 29 287 SH DFND 12 287 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 3374 32710 SH DFND 5 32710 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 143 10669 SH DFND 12 10669 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 207 15450 SH DFND 5 15450 0 0 CALERES INC COM 129500104 11 329 SH DFND 12 329 0 0 CALERES INC COM 129500104 991 27646 SH DFND 5 27646 0 0 CALLON PETE CO DEL COM 13123X102 97 8164 SH DFND 12 8164 0 0 CALLON PETE CO DEL COM 13123X102 2281 190280 SH DFND 5 190280 0 0 CAMBREX CORP COM 132011107 244 3573 SH DFND 12 3573 0 0 CAMBREX CORP COM 132011107 288 4213 SH DFND 5 4213 0 0 CAMDEN PPTY TR SH BEN INT 133131102 49 533 SH DFND 12 533 0 0 CAMDEN PPTY TR SH BEN INT 133131102 157 1682 SH DFND 5 1682 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 3638 38800 SH DFND 12 38800 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 9295 99133 SH DFND 5 98451 543 139 CDN IMPERIAL BK COMM TORONTO COM 136069101 41 447 SH DFND 5 447 0 0 CANADIAN NATL RY CO COM 136375102 61 681 SH DFND 12 681 0 0 CANADIAN NATL RY CO COM 136375102 322 3589 SH DFND 5 3589 0 0 CANADIAN NAT RES LTD COM 136385101 344 10549 SH DFND 12 10549 0 0 CANADIAN NAT RES LTD COM 136385101 1848 56603 SH DFND 5 56344 0 259 CANADIAN NAT RES LTD COM 136385101 52 1610 SH DFND 5 1610 0 0 CANADIAN PAC RY LTD COM 13645T100 259 1224 SH DFND 12 1224 0 0 CANADIAN PAC RY LTD COM 13645T100 19 93 SH DFND 5 93 0 0 CAPITAL ONE FINL CORP COM 14040H105 1623 17100 SH DFND 12 17100 0 0 CAPITAL ONE FINL CORP COM 14040H105 34762 366192 SH DFND 5 359598 4711 1883 CAPITAL ONE FINL CORP COM 14040H105 3114 32813 SH DFND 5 18230 4923 9660 CAPITALA FIN CORP COM 14054R106 2786 319216 SH DFND 5 319216 0 0 CARDINAL HEALTH INC COM 14149Y108 515 9547 SH DFND 12 9547 0 0 CARDINAL HEALTH INC COM 14149Y108 369 6839 SH DFND 5 6734 0 105 CARDINAL HEALTH INC COM 14149Y108 73 1358 SH DFND 5 1265 93 0 CARLISLE COS INC COM 142339100 19 164 SH DFND 12 164 0 0 CARLISLE COS INC COM 142339100 96 792 SH DFND 5 109 0 683 CARLISLE COS INC COM 142339100 117 967 SH DFND 5 0 0 967 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 213 9457 SH DFND 12 9457 0 0 CARMAX INC COM 143130102 171 2293 SH DFND 12 2293 0 0 CARMAX INC COM 143130102 1308 17530 SH DFND 5 17473 0 57 CARMAX INC COM 143130102 28 376 SH DFND 5 376 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 951 14925 SH DFND 12 14925 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2457385 38535127 SH DFND 5 38532917 0 2210 CARNIVAL CORP UNIT 99/99/9999 143658300 35 555 SH DFND 5 555 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 227 3861 SH DFND 12 3861 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1986 33703 SH DFND 5 33703 0 0 CARS COM INC COM 14575E105 249 9042 SH DFND 5 7889 0 1153 CARS COM INC COM 14575E105 101 3671 SH DFND 5 0 0 3671 CARTERS INC COM 146229109 100 1020 SH DFND 12 1020 0 0 CARTERS INC COM 146229109 2531 25675 SH DFND 5 25670 0 5 CATALENT INC COM 148806102 169 3732 SH DFND 12 3732 0 0 CATALENT INC COM 148806102 3220 70711 SH DFND 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DFND 5 19723 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 139 2008 SH DFND 12 2008 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 193 2798 SH DFND 5 2798 0 0 EAST WEST BANCORP INC COM 27579R104 63 1047 SH DFND 12 1047 0 0 EAST WEST BANCORP INC COM 27579R104 175 2911 SH DFND 5 2911 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 96 4993 SH DFND 12 4993 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 2439 125961 SH DFND 5 125961 0 0 EASTMAN CHEM CO COM 277432100 747 7809 SH DFND 12 7809 0 0 EASTMAN CHEM CO COM 277432100 17524 183081 SH DFND 5 179394 2265 1422 EASTMAN CHEM CO COM 277432100 868 9074 SH DFND 5 7049 2025 0 EATON VANCE ENH EQTY INC FD COM 278277108 550 31182 SH DFND 5 31182 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 2292 180758 SH DFND 12 180758 0 0 EBAY INC COM 278642103 473 14330 SH DFND 12 14330 0 0 EBAY INC COM 278642103 288 8747 SH DFND 5 6643 1089 1015 EBAY INC COM 278642103 3 118 SH DFND 5 118 0 0 ECOLAB INC COM 278865100 3557 22694 SH DFND 12 22694 0 0 ECOLAB INC COM 278865100 33750 215276 SH DFND 5 210014 3615 1647 ECOLAB INC COM 278865100 3156 20136 SH DFND 5 8959 3169 8008 ECOPETROL S A SPONSORED ADS 279158109 469 17425 SH DFND 12 17425 0 0 EDISON INTL COM 281020107 185 2734 SH DFND 12 2734 0 0 EDISON INTL COM 281020107 529 7825 SH DFND 5 7723 0 102 EDISON INTL COM 281020107 20 304 SH DFND 5 304 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 663 3813 SH DFND 12 3813 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1713 9844 SH DFND 5 9787 0 57 EDWARDS LIFESCIENCES CORP COM 28176E108 52 301 SH DFND 5 100 201 0 ELECTRONIC ARTS INC COM 285512109 876 7274 SH DFND 12 7274 0 0 ELECTRONIC ARTS INC COM 285512109 5719 47467 SH DFND 5 46774 312 381 ELECTRONIC ARTS INC COM 285512109 148 1232 SH DFND 5 232 1000 0 ELECTRONICS FOR IMAGING INC COM 286082102 217 6375 SH DFND 12 6375 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 204 5997 SH DFND 5 5997 0 0 EMCOR GROUP INC COM 29084Q100 67 902 SH DFND 12 902 0 0 EMCOR GROUP INC COM 29084Q100 272 3628 SH DFND 5 3628 0 0 EMCOR GROUP INC COM 29084Q100 0 4 SH DFND 5 4 0 0 EMERSON ELEC CO COM 291011104 2034 26562 SH DFND 12 26562 0 0 EMERSON ELEC CO COM 291011104 19367 252912 SH DFND 5 237445 10475 4992 EMERSON ELEC CO COM 291011104 6594 86116 SH DFND 5 51145 34469 502 EMERALD EXPOSITIONS EVENTS I COM 29103B100 1203 73000 SH DFND 5 73000 0 0 ENBRIDGE INC COM 29250N105 679 21056 SH DFND 12 21056 0 0 ENBRIDGE INC COM 29250N105 2393 74133 SH DFND 5 74021 0 112 ENBRIDGE INC COM 29250N105 246 7627 SH DFND 5 7502 125 0 ENCORE WIRE CORP COM 292562105 211 4229 SH DFND 12 4229 0 0 ENCORE WIRE CORP COM 292562105 241 4815 SH DFND 5 4815 0 0 ENCOMPASS HEALTH CORP COM 29261A100 116 1499 SH DFND 12 1499 0 0 ENCOMPASS HEALTH CORP COM 29261A100 193 2485 SH DFND 5 2485 0 0 ENERGEN CORP COM 29265N108 162 1882 SH DFND 12 1882 0 0 ENERGEN CORP COM 29265N108 99 1160 SH DFND 5 1153 0 7 ENERGIZER HLDGS INC NEW COM 29272W109 8 139 SH DFND 12 139 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 8170 139315 SH DFND 5 139306 0 9 ENERGIZER HLDGS INC NEW COM 29272W109 116 1990 SH DFND 5 1890 100 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 112 6462 SH DFND 12 6462 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 178 10258 SH DFND 5 10000 0 258 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 150 6778 SH DFND 12 6778 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 178 8041 SH DFND 5 7263 0 778 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 119 5360 SH DFND 5 3110 2250 0 ENPRO INDS INC COM 29355X107 127 1753 SH DFND 12 1753 0 0 ENPRO INDS INC COM 29355X107 1801 24700 SH DFND 5 24700 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 458 58031 SH DFND 12 58031 0 0 ENTERGY CORP NEW COM 29364G103 489 6038 SH DFND 12 6038 0 0 ENTERGY CORP NEW COM 29364G103 1795 22137 SH DFND 5 21497 0 640 ENTERGY CORP NEW COM 29364G103 4 60 SH DFND 5 60 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 911 31740 SH DFND 12 31740 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1923 66955 SH DFND 5 66161 0 794 ENTERPRISE PRODS PARTNERS L COM 293792107 300 10457 SH DFND 5 9457 1000 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1096 223700 SH DFND 5 223700 0 0 EPAM SYS INC COM 29414B104 126 921 SH DFND 12 921 0 0 EPAM SYS INC COM 29414B104 1640 11916 SH DFND 5 11916 0 0 ENVISION HEALTHCARE CORP COM 29414D100 2 54 SH DFND 12 54 0 0 ENVISION HEALTHCARE CORP COM 29414D100 7111 155506 SH DFND 5 155435 0 71 EQUIFAX INC COM 294429105 27 212 SH DFND 12 212 0 0 EQUIFAX INC COM 294429105 4285 32819 SH DFND 5 32790 0 29 EQUIFAX INC COM 294429105 968 7417 SH DFND 5 7417 0 0 EQUINIX INC COM PAR $0.001 29444U700 745 1721 SH DFND 12 1721 0 0 EQUINIX INC COM PAR $0.001 29444U700 646 1493 SH DFND 5 1200 0 293 EQUINIX INC COM PAR $0.001 29444U700 56 131 SH DFND 5 5 0 126 EQUINOR ASA SPONSORED ADR 29446M102 756 26809 SH DFND 12 26809 0 0 EQUINOR ASA SPONSORED ADR 29446M102 2437 86434 SH DFND 5 86146 0 288 EQUINOR ASA SPONSORED ADR 29446M102 15 545 SH DFND 5 0 500 45 EQUITY RESIDENTIAL SH BEN INT 29476L107 194 2937 SH DFND 12 2937 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 202 3056 SH DFND 5 2987 0 69 EQUITY RESIDENTIAL SH BEN INT 29476L107 505 7624 SH DFND 5 5874 0 1750 ETSY INC COM 29786A106 77 1503 SH DFND 12 1503 0 0 ETSY INC COM 29786A106 150 2921 SH DFND 5 2921 0 0 EVENTBRITE INC COM CL A 29975E109 294 7750 SH DFND 12 7750 0 0 EVERCORE INC CLASS A 29977A105 112 1116 SH DFND 12 1116 0 0 EVERCORE INC CLASS A 29977A105 5232 52043 SH DFND 5 52043 0 0 EVERGY INC COM 30034W106 708 12909 SH DFND 12 12909 0 0 EVERGY INC COM 30034W106 1542 28086 SH DFND 5 28042 0 44 EVERSOURCE ENERGY COM 30040W108 412 6711 SH DFND 12 6711 0 0 EVERSOURCE ENERGY COM 30040W108 7 116 SH DFND 5 86 0 30 EVERSOURCE ENERGY COM 30040W108 3 49 SH DFND 5 0 49 0 EVOLENT HEALTH INC CL A 30050B101 266 9393 SH DFND 12 9393 0 0 EVOLENT HEALTH INC CL A 30050B101 312 11003 SH DFND 5 11003 0 0 EXELON CORP COM 30161N101 1220 27962 SH DFND 12 27962 0 0 EXELON CORP COM 30161N101 2237 51247 SH DFND 5 49600 882 765 EXELON CORP COM 30161N101 2 52 SH DFND 5 52 0 0 EXPEDIA GROUP INC COM NEW 30212P303 472 3624 SH DFND 12 3624 0 0 EXPEDIA GROUP INC COM NEW 30212P303 122 942 SH DFND 5 675 0 267 EXPEDIA GROUP INC COM NEW 30212P303 98 755 SH DFND 5 0 0 755 EXPEDITORS INTL WASH INC COM 302130109 9 130 SH DFND 12 130 0 0 EXPEDITORS INTL WASH INC COM 302130109 3189 43382 SH DFND 5 39395 0 3987 EXPEDITORS INTL WASH INC COM 302130109 260 3548 SH DFND 5 1351 0 2197 EXPONENT INC COM 30214U102 320 5976 SH DFND 12 5976 0 0 EXPONENT INC COM 30214U102 5007 93424 SH DFND 5 93424 0 0 EXPRESS INC COM 30219E103 173 15728 SH DFND 12 15728 0 0 EXPRESS INC COM 30219E103 224 20301 SH DFND 5 20301 0 0 EXPRESS INC COM 30219E103 0 49 SH DFND 5 49 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 357 3762 SH DFND 12 3762 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 5995 63100 SH DFND 5 62198 451 451 EXPRESS SCRIPTS HLDG CO COM 30219G108 1111 11699 SH DFND 5 8465 3234 0 EXXON MOBIL CORP COM 30231G102 47670 560694 SH DFND 12 560694 0 0 EXXON MOBIL CORP COM 30231G102 105374 1239408 SH DFND 5 1191460 18986 28962 EXXON MOBIL CORP COM 30231G102 43483 511453 SH DFND 5 398541 96356 16556 F M C CORP COM NEW 302491303 149 1720 SH DFND 12 1720 0 0 F M C CORP COM NEW 302491303 175 2017 SH DFND 5 1979 0 38 FACEBOOK INC CL A 30303M102 11890 72303 SH DFND 12 72303 0 0 FACEBOOK INC CL A 30303M102 30600 186067 SH DFND 5 182720 788 2559 FACEBOOK INC CL A 30303M102 917 5579 SH DFND 5 4899 435 245 FACTSET RESH SYS INC COM 303075105 378 1692 SH DFND 12 1692 0 0 FACTSET RESH SYS INC COM 303075105 8 40 SH DFND 5 40 0 0 FAIR ISAAC CORP COM 303250104 593 2598 SH DFND 12 2598 0 0 FAIR ISAAC CORP COM 303250104 86 380 SH DFND 5 380 0 0 FARMER BROS CO COM 307675108 119 4520 SH DFND 12 4520 0 0 FARMER BROS CO COM 307675108 155 5882 SH DFND 5 5882 0 0 FASTENAL CO COM 311900104 67 1165 SH DFND 12 1165 0 0 FASTENAL CO COM 311900104 193 3337 SH DFND 5 3299 0 38 FEDERATED INVS INC PA CL B 314211103 2 93 SH DFND 12 93 0 0 FEDERATED INVS INC PA CL B 314211103 247 10262 SH DFND 5 10262 0 0 FEDEX CORP COM 31428X106 2711 11262 SH DFND 12 11262 0 0 FEDEX CORP COM 31428X106 6688 27778 SH DFND 5 27726 0 52 FEDEX CORP COM 31428X106 1561 6485 SH DFND 5 6330 100 55 F5 NETWORKS INC COM 315616102 950 4765 SH DFND 12 4765 0 0 F5 NETWORKS INC COM 315616102 18 93 SH DFND 5 89 0 4 FIDELITY MSCI CONSM DIS 316092204 1843 44507 SH DFND 12 44507 0 0 FIDELITY CONSMR STAPLES 316092303 2698 86990 SH DFND 12 86990 0 0 FIDELITY MSCI ENERGY IDX 316092402 2698 131713 SH DFND 12 131713 0 0 FIDELITY MSCI FINLS IDX 316092501 1487 36890 SH DFND 12 36890 0 0 FIDELITY MSCI FINLS IDX 316092501 58 1454 SH DFND 5 1454 0 0 FIDELITY MSCI HLTH CARE I 316092600 4510 111652 SH DFND 12 111652 0 0 FIDELITY MSCI INDL INDX 316092709 2169 55999 SH DFND 12 55999 0 0 FIDELITY MSCI INFO TECH I 316092808 4905 81435 SH DFND 12 81435 0 0 FIDELITY MSCI INFO TECH I 316092808 71 1189 SH DFND 5 1189 0 0 FIDELITY MSCI MATLS INDEX 316092881 921 26666 SH DFND 12 26666 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 283 2598 SH DFND 12 2598 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1372 12587 SH DFND 5 12531 0 56 FIDELITY NATL INFORMATION SV COM 31620M106 160 1470 SH DFND 5 270 1200 0 FIFTH THIRD BANCORP COM 316773100 401 14390 SH DFND 12 14390 0 0 FIFTH THIRD BANCORP COM 316773100 531 19023 SH DFND 5 18882 0 141 FIRST BANCORP INC ME COM 31866P102 463 16000 SH DFND 5 0 16000 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 973 2152 SH DFND 5 2152 0 0 FIRST DATA CORP NEW COM CL A 32008D106 892 36462 SH DFND 12 36462 0 0 FIRST DATA CORP NEW COM CL A 32008D106 27 1137 SH DFND 5 1137 0 0 FIRST HORIZON NATL CORP COM 320517105 1 72 SH DFND 12 72 0 0 FIRST HORIZON NATL CORP COM 320517105 683 39620 SH DFND 5 39620 0 0 FIRST HORIZON NATL CORP COM 320517105 3 200 SH DFND 5 0 200 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2 54 SH DFND 12 54 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2084 46528 SH DFND 5 46528 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 40 900 SH DFND 5 0 900 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 275 2868 SH DFND 12 2868 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 685 7137 SH DFND 5 5729 0 1408 FIRST REP BK SAN FRANCISCO C COM 33616C100 173 1808 SH DFND 5 18 0 1790 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 9847 330348 SH DFND 12 330348 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 21 710 SH DFND 5 710 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1894 32287 SH DFND 12 32287 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1453 28566 SH DFND 12 28566 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 34 675 SH DFND 5 675 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 4037 25475 SH DFND 12 25475 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1414 8925 SH DFND 5 8925 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 23140 163490 SH DFND 12 163490 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 59 419 SH DFND 5 419 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 8 60 SH DFND 5 60 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6971 220344 SH DFND 12 220344 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 253 8000 SH DFND 5 8000 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 19524 312785 SH DFND 12 312785 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 36 588 SH DFND 5 588 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1811 48937 SH DFND 12 48937 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 279 5815 SH DFND 12 5815 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 8018 250725 SH DFND 12 250725 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 6 196 SH DFND 5 196 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3901 45970 SH DFND 12 45970 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 72 853 SH DFND 5 853 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4972 140263 SH DFND 12 140263 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1909 45621 SH DFND 12 45621 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 10795 199951 SH DFND 12 199951 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 474 18459 SH DFND 12 18459 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 101 1782 SH DFND 12 1782 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 647 11411 SH DFND 5 11411 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1040 16356 SH DFND 12 16356 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 837 13162 SH DFND 5 13162 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 12016 151415 SH DFND 12 151415 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 8 108 SH DFND 5 108 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4792 94233 SH DFND 12 94233 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 9955 167661 SH DFND 12 167661 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 17 300 SH DFND 5 300 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 995 32206 SH DFND 12 32206 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 72 2350 SH DFND 5 2350 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1916 99502 SH DFND 12 99502 0 0 FISERV INC COM 337738108 1368 16618 SH DFND 12 16618 0 0 FISERV INC COM 337738108 912 11082 SH DFND 5 10974 0 108 FIRSTENERGY CORP COM 337932107 17 460 SH DFND 12 460 0 0 FIRSTENERGY CORP COM 337932107 277 7478 SH DFND 5 7423 0 55 FIRSTENERGY CORP COM 337932107 122 3294 SH DFND 5 3294 0 0 FIVE BELOW INC COM 33829M101 1191 9161 SH DFND 12 9161 0 0 FIVE BELOW INC COM 33829M101 4470 34375 SH DFND 5 34375 0 0 FIVE9 INC COM 338307101 521 11935 SH DFND 12 11935 0 0 FIVE9 INC COM 338307101 392 8981 SH DFND 5 8981 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 641 2814 SH DFND 12 2814 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1372 6024 SH DFND 5 5987 0 37 FLEETCOR TECHNOLOGIES INC COM 339041105 1 6 SH DFND 5 6 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 210 8775 SH DFND 5 8775 0 0 FLUOR CORP NEW COM 343412102 181 3122 SH DFND 12 3122 0 0 FLUOR CORP NEW COM 343412102 1139 19615 SH DFND 5 19417 186 12 FLUOR CORP NEW COM 343412102 192 3319 SH DFND 5 3251 68 0 FLOWERS FOODS INC COM 343498101 380 20371 SH DFND 12 20371 0 0 FLOWERS FOODS INC COM 343498101 2864 153516 SH DFND 5 153516 0 0 FLOWERS FOODS INC COM 343498101 98 5270 SH DFND 5 2000 3270 0 FLOWSERVE CORP COM 34354P105 257 4702 SH DFND 12 4702 0 0 FLOWSERVE CORP COM 34354P105 15908 290879 SH DFND 5 286217 3178 1484 FLOWSERVE CORP COM 34354P105 1323 24200 SH DFND 5 9700 14350 150 FORD MTR CO DEL COM PAR $0.01 345370860 1345 145433 SH DFND 12 145433 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 785 84901 SH DFND 5 84016 0 885 FORTIS INC COM 349553107 170 5244 SH DFND 12 5244 0 0 FORTIS INC COM 349553107 656 20247 SH DFND 5 20176 0 71 FORTINET INC COM 34959E109 68 742 SH DFND 12 742 0 0 FORTINET INC COM 34959E109 422 4584 SH DFND 5 4584 0 0 FORTIVE CORP COM 34959J108 481 5724 SH DFND 12 5724 0 0 FORTIVE CORP COM 34959J108 4118 48910 SH DFND 5 48824 0 86 FORTIVE CORP COM 34959J108 1419 16862 SH DFND 5 16862 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 238 4561 SH DFND 12 4561 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 23686 452377 SH DFND 5 448451 1892 2034 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1006 19215 SH DFND 5 13217 5998 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 112 10840 SH DFND 12 10840 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 171 16608 SH DFND 5 16608 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 4 172 SH DFND 12 172 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 160 6241 SH DFND 5 6241 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 249 9717 SH DFND 5 226 9491 0 FREEPORT-MCMORAN INC CL B 35671D857 94 6799 SH DFND 12 6799 0 0 FREEPORT-MCMORAN INC CL B 35671D857 137 9862 SH DFND 5 9297 0 565 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 487 9473 SH DFND 12 9473 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1059 20610 SH DFND 5 20407 0 203 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 25 SH DFND 5 0 0 25 FULLER H B CO COM 359694106 10 209 SH DFND 12 209 0 0 FULLER H B CO COM 359694106 196 3807 SH DFND 5 3807 0 0 FULTON FINL CORP PA COM 360271100 1 68 SH DFND 12 68 0 0 FULTON FINL CORP PA COM 360271100 3881 233137 SH DFND 5 233137 0 0 GCI LIBERTY INC COM CLASS A 36164V305 13 267 SH DFND 12 267 0 0 GCI LIBERTY INC COM CLASS A 36164V305 179 3518 SH DFND 5 2128 0 1390 GCI LIBERTY INC COM CLASS A 36164V305 224 4404 SH DFND 5 0 0 4404 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 764 28800 SH DFND 5 28800 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 488 2827 SH DFND 12 2827 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 2099 12153 SH DFND 5 12153 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 2 16 SH DFND 5 0 0 16 GABELLI DIVD & INCOME TR COM 36242H104 301 12596 SH DFND 12 12596 0 0 GABELLI DIVD & INCOME TR COM 36242H104 29 1243 SH DFND 5 1243 0 0 GABELLI DIVD & INCOME TR COM 36242H104 10 453 SH DFND 5 453 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1537 20655 SH DFND 12 20655 0 0 GALLAGHER ARTHUR J & CO COM 363576109 143 1923 SH DFND 5 1923 0 0 GANNETT CO INC COM 36473H104 127 12750 SH DFND 5 12750 0 0 GAP INC DEL COM 364760108 443 15368 SH DFND 12 15368 0 0 GAP INC DEL COM 364760108 4 140 SH DFND 5 140 0 0 GARDNER DENVER HLDGS INC COM 36555P107 156 5509 SH DFND 12 5509 0 0 GARDNER DENVER HLDGS INC COM 36555P107 2640 93160 SH DFND 5 93160 0 0 GARTNER INC COM 366651107 457 2887 SH DFND 12 2887 0 0 GARTNER INC COM 366651107 5323 33585 SH DFND 5 31703 0 1882 GARTNER INC COM 366651107 407 2572 SH DFND 5 0 0 2572 GENERAL DYNAMICS CORP COM 369550108 1368 6686 SH DFND 12 6686 0 0 GENERAL DYNAMICS CORP COM 369550108 7125 34807 SH DFND 5 34517 225 65 GENERAL DYNAMICS CORP COM 369550108 1696 8287 SH DFND 5 6962 1325 0 GENERAL ELECTRIC CO COM 369604103 1143 101259 SH DFND 12 101259 0 0 GENERAL ELECTRIC CO COM 369604103 17970 1591681 SH DFND 5 1530242 10061 51378 GENERAL ELECTRIC CO COM 369604103 10969 971623 SH DFND 5 881167 41811 48645 GENERAL MLS INC COM 370334104 1977 46084 SH DFND 12 46084 0 0 GENERAL MLS INC COM 370334104 13074 304628 SH DFND 5 301853 2142 633 GENERAL MLS INC COM 370334104 4056 94508 SH DFND 5 66620 25228 2660 GENERAL MTRS CO COM 37045V100 725 21548 SH DFND 12 21548 0 0 GENERAL MTRS CO COM 37045V100 4005 118957 SH DFND 5 117578 0 1379 GENERAL MTRS CO COM 37045V100 126 3768 SH DFND 5 144 0 3624 GENUINE PARTS CO COM 372460105 6407 64458 SH DFND 12 64458 0 0 GENUINE PARTS CO COM 372460105 209281 2105447 SH DFND 5 1205642 23337 876468 GENUINE PARTS CO COM 372460105 87681 882103 SH DFND 5 103394 774809 3900 GILEAD SCIENCES INC COM 375558103 1746 22618 SH DFND 12 22618 0 0 GILEAD SCIENCES INC COM 375558103 4167 53970 SH DFND 5 53308 297 365 GILEAD SCIENCES INC COM 375558103 808 10474 SH DFND 5 8379 2080 15 GLACIER BANCORP INC NEW COM 37637Q105 106 2461 SH DFND 12 2461 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2142 49716 SH DFND 5 49716 0 0 GLAUKOS CORP COM 377322102 360 5550 SH DFND 12 5550 0 0 GLAUKOS CORP COM 377322102 322 4976 SH DFND 5 4976 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4392 109338 SH DFND 12 109338 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13569 337798 SH DFND 5 334492 1567 1739 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 279 6961 SH DFND 5 6711 250 0 GLOBAL PMTS INC COM 37940X102 2967 23293 SH DFND 12 23293 0 0 GLOBAL PMTS INC COM 37940X102 647 5083 SH DFND 5 4772 250 61 GLOBAL PMTS INC COM 37940X102 2 16 SH DFND 5 16 0 0 GLOBUS MED INC CL A 379577208 490 8642 SH DFND 12 8642 0 0 GLOBUS MED INC CL A 379577208 1450 25560 SH DFND 5 25560 0 0 GODADDY INC CL A 380237107 9 109 SH DFND 12 109 0 0 GODADDY INC CL A 380237107 672 8059 SH DFND 5 6104 0 1955 GODADDY INC CL A 380237107 193 2319 SH DFND 5 0 0 2319 GOLDMAN SACHS GROUP INC COM 38141G104 3882 17312 SH DFND 12 17312 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 32807 146306 SH DFND 5 143579 1764 963 GOLDMAN SACHS GROUP INC COM 38141G104 2944 13132 SH DFND 5 8372 1165 3595 GRACE W R & CO DEL NEW COM 38388F108 2003 28033 SH DFND 5 28033 0 0 GRACO INC COM 384109104 164 3544 SH DFND 12 3544 0 0 GRACO INC COM 384109104 2468 53259 SH DFND 5 53250 0 9 GRAFTECH INTL LTD COM 384313508 296 15206 SH DFND 12 15206 0 0 GRAFTECH INTL LTD COM 384313508 827 42403 SH DFND 5 42403 0 0 GRAINGER W W INC COM 384802104 630 1764 SH DFND 12 1764 0 0 GRAINGER W W INC COM 384802104 481 1348 SH DFND 5 1330 0 18 GRAINGER W W INC COM 384802104 1 4 SH DFND 5 4 0 0 GRANITE CONSTR INC COM 387328107 7 172 SH DFND 12 172 0 0 GRANITE CONSTR INC COM 387328107 1992 43600 SH DFND 5 43600 0 0 GREEN PLAINS INC COM 393222104 104 6100 SH DFND 12 6100 0 0 GREEN PLAINS INC COM 393222104 123 7200 SH DFND 5 7200 0 0 GREENBRIER COS INC COM 393657101 2197 36557 SH DFND 5 36557 0 0 GRUBHUB INC COM 400110102 190 1373 SH DFND 12 1373 0 0 GRUBHUB INC COM 400110102 34 246 SH DFND 5 241 0 5 HCA HEALTHCARE INC COM 40412C101 78 563 SH DFND 12 563 0 0 HCA HEALTHCARE INC COM 40412C101 836 6010 SH DFND 5 4159 0 1851 HCP INC COM 40414L109 411 15625 SH DFND 12 15625 0 0 HCP INC COM 40414L109 75 2872 SH DFND 5 2681 0 191 HDFC BANK LTD ADR REPS 3 SHS 40415F101 231 2462 SH DFND 12 2462 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 279 2971 SH DFND 5 2971 0 0 HMS HLDGS CORP COM 40425J101 2 77 SH DFND 12 77 0 0 HMS HLDGS CORP COM 40425J101 329 10031 SH DFND 5 10031 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 403 9165 SH DFND 12 9165 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1834 41711 SH DFND 5 40864 0 847 HSBC HLDGS PLC SPON ADR NEW 404280406 48 1103 SH DFND 5 1103 0 0 HP INC COM 40434L105 3560 138151 SH DFND 12 138151 0 0 HP INC COM 40434L105 1668 64728 SH DFND 5 47217 0 17511 HP INC COM 40434L105 242 9427 SH DFND 5 150 9277 0 HALLIBURTON CO COM 406216101 172 4257 SH DFND 12 4257 0 0 HALLIBURTON CO COM 406216101 839 20704 SH DFND 5 20502 0 202 HALLIBURTON CO COM 406216101 146 3614 SH DFND 5 3508 106 0 HALOZYME THERAPEUTICS INC COM 40637H109 173 9565 SH DFND 12 9565 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 184 10139 SH DFND 5 10139 0 0 HANESBRANDS INC COM 410345102 482 26187 SH DFND 12 26187 0 0 HANESBRANDS INC COM 410345102 69 3795 SH DFND 5 3716 0 79 HANESBRANDS INC COM 410345102 5 300 SH DFND 5 0 300 0 HANOVER INS GROUP INC COM 410867105 1 14 SH DFND 12 14 0 0 HANOVER INS GROUP INC COM 410867105 2861 23193 SH DFND 5 23193 0 0 HANOVER INS GROUP INC COM 410867105 214 1738 SH DFND 5 0 1738 0 HARRIS CORP DEL COM 413875105 602 3561 SH DFND 12 3561 0 0 HARRIS CORP DEL COM 413875105 4256 25158 SH DFND 5 25158 0 0 HARRIS CORP DEL COM 413875105 10453 61777 SH DFND 5 0 27 61750 HARSCO CORP COM 415864107 14 494 SH DFND 12 494 0 0 HARSCO CORP COM 415864107 71 2519 SH DFND 5 2519 0 0 HARSCO CORP COM 415864107 114 4000 SH DFND 5 4000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 126 2529 SH DFND 12 2529 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5973 119558 SH DFND 5 115815 3560 183 HARTFORD FINL SVCS GROUP INC COM 416515104 3453 69123 SH DFND 5 22692 21156 25275 HASBRO INC COM 418056107 210 2004 SH DFND 12 2004 0 0 HASBRO INC COM 418056107 503 4793 SH DFND 5 4760 0 33 HASBRO INC COM 418056107 5 56 SH DFND 5 0 56 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 6 176 SH DFND 12 176 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 239 6721 SH DFND 5 6721 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 457 12900 SH DFND 5 12900 0 0 HEALTHEQUITY INC COM 42226A107 155 1645 SH DFND 12 1645 0 0 HEALTHEQUITY INC COM 42226A107 72 765 SH DFND 5 765 0 0 HECLA MNG CO COM 422704106 1539 551800 SH DFND 5 551800 0 0 HECLA MNG CO COM 422704106 11 4136 SH DFND 5 4136 0 0 HEICO CORP NEW COM 422806109 486 5255 SH DFND 12 5255 0 0 HEICO CORP NEW COM 422806109 1595 17224 SH DFND 5 15873 0 1351 HEICO CORP NEW COM 422806109 148 1600 SH DFND 5 0 0 1600 HEICO CORP NEW CL A 422806208 24 323 SH DFND 12 323 0 0 HEICO CORP NEW CL A 422806208 479 6356 SH DFND 5 6356 0 0 HELMERICH & PAYNE INC COM 423452101 4751 69099 SH DFND 12 69099 0 0 HELMERICH & PAYNE INC COM 423452101 2505 36427 SH DFND 5 34525 810 1092 HELMERICH & PAYNE INC COM 423452101 294 4284 SH DFND 5 1819 2465 0 HENRY JACK & ASSOC INC COM 426281101 85 534 SH DFND 12 534 0 0 HENRY JACK & ASSOC INC COM 426281101 2823 17640 SH DFND 5 17437 0 203 HERCULES CAPITAL INC COM 427096508 218 16573 SH DFND 12 16573 0 0 HERCULES CAPITAL INC COM 427096508 292 22252 SH DFND 5 22252 0 0 HERSHEY CO COM 427866108 51 503 SH DFND 12 503 0 0 HERSHEY CO COM 427866108 1911 18736 SH DFND 5 18701 0 35 HERSHEY CO COM 427866108 532 5223 SH DFND 5 4423 800 0 HESS CORP COM 42809H107 8 119 SH DFND 12 119 0 0 HESS CORP COM 42809H107 407 5687 SH DFND 5 5605 0 82 HESS CORP COM 42809H107 322 4500 SH DFND 5 4500 0 0 HESS CORP DEP PDF SR A 42809H404 1158 14576 SH SOLE 14576 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 405 24837 SH DFND 12 24837 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2326 142661 SH DFND 5 142330 0 331 HEWLETT PACKARD ENTERPRISE C COM 42824C109 153 9427 SH DFND 5 150 9277 0 HEXCEL CORP NEW COM 428291108 112 1674 SH DFND 12 1674 0 0 HEXCEL CORP NEW COM 428291108 3334 49734 SH DFND 5 49501 0 233 HILL ROM HLDGS INC COM 431475102 7 75 SH DFND 12 75 0 0 HILL ROM HLDGS INC COM 431475102 6618 70110 SH DFND 5 70110 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 73 906 SH DFND 12 906 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 496 6144 SH DFND 5 6093 0 51 HOLLYFRONTIER CORP COM 436106108 72 1043 SH DFND 12 1043 0 0 HOLLYFRONTIER CORP COM 436106108 134 1919 SH DFND 5 1842 0 77 HOLLYFRONTIER CORP COM 436106108 36 517 SH DFND 5 517 0 0 HOME DEPOT INC COM 437076102 33615 162274 SH DFND 12 162274 0 0 HOME DEPOT INC COM 437076102 154012 743483 SH DFND 5 729457 10280 3746 HOME DEPOT INC COM 437076102 32919 158918 SH DFND 5 103232 36501 19185 HONDA MOTOR LTD AMERN SHS 438128308 17 598 SH DFND 12 598 0 0 HONDA MOTOR LTD AMERN SHS 438128308 233 7758 SH DFND 5 551 0 7207 HONDA MOTOR LTD AMERN SHS 438128308 95 3180 SH DFND 5 3180 0 0 HONEYWELL INTL INC COM 438516106 5454 32781 SH DFND 12 32781 0 0 HONEYWELL INTL INC COM 438516106 26823 161200 SH DFND 5 157595 2711 894 HONEYWELL INTL INC COM 438516106 5651 33962 SH DFND 5 28770 5192 0 HORACE MANN EDUCATORS CORP N COM 440327104 10 230 SH DFND 12 230 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 2834 63128 SH DFND 5 63128 0 0 HORMEL FOODS CORP COM 440452100 185 4701 SH DFND 12 4701 0 0 HORMEL FOODS CORP COM 440452100 18 473 SH DFND 5 416 0 57 HORMEL FOODS CORP COM 440452100 39 1000 SH DFND 5 1000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 624 29583 SH DFND 12 29583 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1478 70055 SH DFND 5 69869 0 186 HOST HOTELS & RESORTS INC COM 44107P104 6 300 SH DFND 5 0 300 0 HOSTESS BRANDS INC CL A 44109J106 177 16060 SH DFND 5 11037 0 5023 HOSTESS BRANDS INC CL A 44109J106 177 15990 SH DFND 5 0 0 15990 HOWARD BANCORP INC COM 442496105 1037 58630 SH DFND 5 58630 0 0 HUB GROUP INC CL A 443320106 184 4038 SH DFND 12 4038 0 0 HUB GROUP INC CL A 443320106 193 4252 SH DFND 5 4252 0 0 HUBBELL INC COM 443510607 561 4202 SH DFND 12 4202 0 0 HUBBELL INC COM 443510607 1636 12254 SH DFND 5 12254 0 0 HUBBELL INC COM 443510607 258 1933 SH DFND 5 1933 0 0 HUMANA INC COM 444859102 45 134 SH DFND 12 134 0 0 HUMANA INC COM 444859102 1803 5329 SH DFND 5 5277 0 52 HUNT J B TRANS SVCS INC COM 445658107 74 627 SH DFND 12 627 0 0 HUNT J B TRANS SVCS INC COM 445658107 2067 17385 SH DFND 5 17380 0 5 HUNT J B TRANS SVCS INC COM 445658107 611 5144 SH DFND 5 2379 2765 0 HUNTINGTON BANCSHARES INC COM 446150104 1239 83067 SH DFND 12 83067 0 0 HUNTINGTON BANCSHARES INC COM 446150104 679 45557 SH DFND 5 45355 0 202 HUNTSMAN CORP COM 447011107 422 15532 SH DFND 12 15532 0 0 HUNTSMAN CORP COM 447011107 1079 39662 SH DFND 5 39662 0 0 HYATT HOTELS CORP COM CL A 448579102 21 276 SH DFND 12 276 0 0 HYATT HOTELS CORP COM CL A 448579102 162 2045 SH DFND 5 1691 0 354 HYATT HOTELS CORP COM CL A 448579102 39 502 SH DFND 5 0 0 502 ICU MED INC COM 44930G107 307 1089 SH DFND 12 1089 0 0 ICU MED INC COM 44930G107 4177 14776 SH DFND 5 14776 0 0 IPG PHOTONICS CORP COM 44980X109 291 1868 SH DFND 12 1868 0 0 IPG PHOTONICS CORP COM 44980X109 710 4552 SH DFND 5 4547 0 5 ICICI BK LTD ADR 45104G104 59 6977 SH DFND 12 6977 0 0 ICICI BK LTD ADR 45104G104 331 38992 SH DFND 5 38992 0 0 IDEX CORP COM 45167R104 186 1240 SH DFND 12 1240 0 0 IDEX CORP COM 45167R104 1908 12667 SH DFND 5 12506 0 161 IDEXX LABS INC COM 45168D104 226 906 SH DFND 12 906 0 0 IDEXX LABS INC COM 45168D104 1526 6115 SH DFND 5 6075 0 40 ILLINOIS TOOL WKS INC COM 452308109 1399 9916 SH DFND 12 9916 0 0 ILLINOIS TOOL WKS INC COM 452308109 2350 16655 SH DFND 5 16577 0 78 ILLINOIS TOOL WKS INC COM 452308109 427 3031 SH DFND 5 2800 231 0 ILLUMINA INC COM 452327109 1065 2904 SH DFND 12 2904 0 0 ILLUMINA INC COM 452327109 2732 7443 SH DFND 5 7103 0 340 ILLUMINA INC COM 452327109 86 237 SH DFND 5 0 0 237 IMMUNOMEDICS INC COM 452907108 316 15200 SH DFND 5 15200 0 0 INCYTE CORP COM 45337C102 20 297 SH DFND 12 297 0 0 INCYTE CORP COM 45337C102 463 6706 SH DFND 5 6665 0 41 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 354 55000 SH DFND 5 55000 0 0 ING GROEP N V SPONSORED ADR 456837103 681 52581 SH DFND 12 52581 0 0 ING GROEP N V SPONSORED ADR 456837103 2070 159644 SH DFND 5 158511 0 1133 ING GROEP N V SPONSORED ADR 456837103 2 209 SH DFND 5 0 0 209 INGEVITY CORP COM 45688C107 17 172 SH DFND 12 172 0 0 INGEVITY CORP COM 45688C107 3099 30422 SH DFND 5 30422 0 0 INGEVITY CORP COM 45688C107 220 2166 SH DFND 5 0 2166 0 INGREDION INC COM 457187102 20 199 SH DFND 12 199 0 0 INGREDION INC COM 457187102 226 2157 SH DFND 5 2152 0 5 INGREDION INC COM 457187102 24 230 SH DFND 5 230 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 9 208 SH DFND 12 208 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 431 9169 SH DFND 5 9169 0 0 INTEL CORP COM 458140100 17667 373604 SH DFND 12 373604 0 0 INTEL CORP COM 458140100 71472 1511375 SH DFND 5 1469109 23965 18301 INTEL CORP COM 458140100 19199 406001 SH DFND 5 283140 76351 46510 INTER PARFUMS INC COM 458334109 280 4347 SH DFND 12 4347 0 0 INTER PARFUMS INC COM 458334109 326 5059 SH DFND 5 5059 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1088 14539 SH DFND 12 14539 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2954 39454 SH DFND 5 39336 0 118 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 35 SH DFND 5 35 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2409 15932 SH DFND 12 15932 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 30486 201615 SH DFND 5 196375 3650 1590 INTERNATIONAL BUSINESS MACHS COM 459200101 13435 88856 SH DFND 5 83879 4634 343 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 144 1038 SH DFND 12 1038 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 119 860 SH DFND 5 856 0 4 INTL PAPER CO COM 460146103 5186 105534 SH DFND 12 105534 0 0 INTL PAPER CO COM 460146103 3383 68848 SH DFND 5 63065 4210 1573 INTL PAPER CO COM 460146103 395 8039 SH DFND 5 5287 2752 0 INTERPUBLIC GROUP COS INC COM 460690100 133 5840 SH DFND 12 5840 0 0 INTERPUBLIC GROUP COS INC COM 460690100 115 5038 SH DFND 5 4982 0 56 INTERPUBLIC GROUP COS INC COM 460690100 4 209 SH DFND 5 0 209 0 INVESCO QQQ TR UNIT SER 1 46090E103 81105 436546 SH DFND 12 436546 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 15171 81662 SH DFND 5 81662 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 57 310 SH DFND 5 85 225 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1686 2939 SH DFND 12 2939 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 17633 30720 SH DFND 5 29359 681 680 INTUITIVE SURGICAL INC COM NEW 46120E602 708 1235 SH DFND 5 1050 50 135 INTUIT COM 461202103 504 2220 SH DFND 12 2220 0 0 INTUIT COM 461202103 6932 30485 SH DFND 5 30179 259 47 INTUIT COM 461202103 262 1155 SH DFND 5 1155 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 141 12393 SH DFND 12 12393 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5440 88851 SH DFND 12 88851 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 58 280 SH DFND 12 280 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 324 1550 SH DFND 5 1550 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 60 500 SH DFND 12 500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 343 2860 SH DFND 5 2860 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 824 13525 SH DFND 12 13525 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 26097 244337 SH DFND 12 244337 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1581 14803 SH DFND 5 13860 0 943 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 70 657 SH DFND 5 657 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1298 9642 SH DFND 12 9642 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 109 6103 SH DFND 12 6103 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 89 5000 SH DFND 5 5000 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 14059 118373 SH DFND 12 118373 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 140 1180 SH DFND 5 1180 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1200 12430 SH DFND 12 12430 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1065 59317 SH DFND 12 59317 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 21 1200 SH DFND 5 1200 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2088 42167 SH DFND 12 42167 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 118 2400 SH DFND 5 2400 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 265 6317 SH DFND 12 6317 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 171 11968 SH DFND 12 11968 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 0 60 SH DFND 5 60 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 720 38900 SH DFND 12 38900 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 487 26332 SH DFND 5 26332 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 30966 1336480 SH DFND 12 1336480 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4702 202940 SH DFND 5 197673 3722 1545 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 295 12756 SH DFND 5 4187 8569 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 581 19994 SH DFND 12 19994 0 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 55 1925 SH DFND 5 1925 0 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 2 100 SH DFND 5 0 100 0 IONIS PHARMACEUTICALS INC COM 462222100 90 1761 SH DFND 12 1761 0 0 IONIS PHARMACEUTICALS INC COM 462222100 138 2682 SH DFND 5 2682 0 0 IQVIA HLDGS INC COM 46266C105 901 6945 SH DFND 12 6945 0 0 IQVIA HLDGS INC COM 46266C105 195 1504 SH DFND 5 1476 0 28 IRON MTN INC NEW COM 46284V101 43 1257 SH DFND 12 1257 0 0 IRON MTN INC NEW COM 46284V101 711 20597 SH DFND 5 19290 0 1307 IRON MTN INC NEW COM 46284V101 106 3093 SH DFND 5 0 0 3093 ISHARES SILVER TRUST ISHARES 46428Q109 58 4229 SH DFND 12 4229 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1588 115726 SH DFND 5 100950 0 14776 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 3474 219898 SH DFND 12 219898 0 0 ISHARES GOLD TRUST ISHARES 464285105 1322 115668 SH DFND 12 115668 0 0 ISHARES GOLD TRUST ISHARES 464285105 2467 215850 SH DFND 5 215850 0 0 ISHARES GOLD TRUST ISHARES 464285105 536 46946 SH DFND 5 46946 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 2678 117406 SH DFND 12 117406 0 0 ISHARES INC EM MKTS DIV ETF 464286319 1384 32478 SH DFND 12 32478 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 374 11110 SH DFND 12 11110 0 0 ISHARES INC MIN VOL GBL ETF 464286525 570 7224 SH DFND 12 7224 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 1581 26671 SH DFND 12 26671 0 0 ISHARES INC MSCI EURZONE ETF 464286608 3023 73734 SH DFND 12 73734 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1371 33436 SH DFND 5 33436 0 0 ISHARES INC MSCI THAILND ETF 464286624 2612 27885 SH DFND 12 27885 0 0 ISHARES INC MSCI PAC JP ETF 464286665 2331 51340 SH DFND 12 51340 0 0 ISHARES INC MSCI PAC JP ETF 464286665 11 254 SH DFND 5 254 0 0 ISHARES INC MSCI FRANCE ETF 464286707 2318 73875 SH DFND 12 73875 0 0 ISHARES INC MSCI FRANCE ETF 464286707 1249 39793 SH DFND 5 39793 0 0 ISHARES INC MSCI STH KOR ETF 464286772 82 1213 SH DFND 12 1213 0 0 ISHARES INC MSCI STH KOR ETF 464286772 254 3731 SH DFND 5 3731 0 0 ISHARES INC MSCI GERMANY ETF 464286806 203 6828 SH DFND 12 6828 0 0 ISHARES INC MSCI GERMANY ETF 464286806 52 1780 SH DFND 5 1780 0 0 ISHARES INC MSCI MEXICO ETF 464286822 510 11057 SH DFND 12 11057 0 0 ISHARES TR S&P 100 ETF 464287101 268 2074 SH DFND 12 2074 0 0 ISHARES TR S&P 100 ETF 464287101 185 1433 SH DFND 5 1433 0 0 ISHARES TR CORE S&P TTL STK 464287150 1357 20367 SH DFND 12 20367 0 0 ISHARES TR CORE S&P TTL STK 464287150 33 505 SH DFND 5 505 0 0 ISHARES TR SELECT DIVID ETF 464287168 98353 985901 SH DFND 12 985901 0 0 ISHARES TR SELECT DIVID ETF 464287168 95802 960325 SH DFND 5 909392 50583 350 ISHARES TR SELECT DIVID ETF 464287168 9939 99633 SH DFND 5 36817 60746 2070 ISHARES TR TIPS BD ETF 464287176 16775 151646 SH DFND 12 151646 0 0 ISHARES TR TIPS BD ETF 464287176 6625 59896 SH DFND 5 59647 0 249 ISHARES TR TIPS BD ETF 464287176 297 2693 SH DFND 5 2693 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 74 1740 SH DFND 12 1740 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1421 33205 SH DFND 5 33205 0 0 ISHARES TR CORE S&P500 ETF 464287200 378771 1293929 SH DFND 12 1293929 0 0 ISHARES TR CORE S&P500 ETF 464287200 466190 1592563 SH DFND 5 1552548 17865 22150 ISHARES TR CORE S&P500 ETF 464287200 19148 65415 SH DFND 5 55250 10015 150 ISHARES TR CORE US AGGBD ET 464287226 20350 192856 SH DFND 12 192856 0 0 ISHARES TR CORE US AGGBD ET 464287226 70387 667052 SH DFND 5 665497 1555 0 ISHARES TR CORE US AGGBD ET 464287226 2996 28396 SH DFND 5 14659 6131 7606 ISHARES TR MSCI EMG MKT ETF 464287234 7571 176398 SH DFND 12 176398 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 19147 446132 SH DFND 5 444109 0 2023 ISHARES TR MSCI EMG MKT ETF 464287234 307 7154 SH DFND 5 6000 1154 0 ISHARES TR IBOXX INV CP ETF 464287242 90090 783874 SH DFND 12 783874 0 0 ISHARES TR IBOXX INV CP ETF 464287242 39248 341500 SH DFND 5 339587 1567 346 ISHARES TR IBOXX INV CP ETF 464287242 1614 14044 SH DFND 5 12192 1852 0 ISHARES TR S&P 500 GRWT ETF 464287309 30987 174900 SH DFND 12 174900 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3482 19659 SH DFND 5 19659 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 2493 66117 SH DFND 12 66117 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 1345 35663 SH DFND 5 35663 0 0 ISHARES TR NORTH AMERN NAT 464287374 2982 83187 SH DFND 12 83187 0 0 ISHARES TR NORTH AMERN NAT 464287374 290 8090 SH DFND 5 8090 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2786 24055 SH DFND 12 24055 0 0 ISHARES TR S&P 500 VAL ETF 464287408 9481 81850 SH DFND 5 81850 0 0 ISHARES TR 20 YR TR BD ETF 464287432 10860 92609 SH DFND 12 92609 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 2463 24353 SH DFND 12 24353 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 121 1200 SH DFND 5 1200 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 9026 108633 SH DFND 12 108633 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 18564 223430 SH DFND 5 223430 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 682 8220 SH DFND 5 890 6200 1130 ISHARES TR MSCI EAFE ETF 464287465 70003 1029614 SH DFND 12 1029614 0 0 ISHARES TR MSCI EAFE ETF 464287465 146594 2156121 SH DFND 5 2142941 8637 4543 ISHARES TR MSCI EAFE ETF 464287465 7650 112522 SH DFND 5 86997 25075 450 ISHARES TR RUS MDCP VAL ETF 464287473 2203 24418 SH DFND 12 24418 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 54171 600175 SH DFND 5 600175 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2159 23923 SH DFND 5 15361 8562 0 ISHARES TR RUS MD CP GR ETF 464287481 3917 28897 SH DFND 12 28897 0 0 ISHARES TR RUS MD CP GR ETF 464287481 76402 563526 SH DFND 5 563526 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2397 17683 SH DFND 5 10670 7013 0 ISHARES TR RUS MID CAP ETF 464287499 14843 67318 SH DFND 12 67318 0 0 ISHARES TR RUS MID CAP ETF 464287499 94059 426575 SH DFND 5 424952 1281 342 ISHARES TR RUS MID CAP ETF 464287499 1089 4941 SH DFND 5 4109 832 0 ISHARES TR CORE S&P MCP ETF 464287507 57644 286374 SH DFND 12 286374 0 0 ISHARES TR CORE S&P MCP ETF 464287507 74572 370475 SH DFND 5 369400 961 114 ISHARES TR CORE S&P MCP ETF 464287507 1942 9648 SH DFND 5 7551 2097 0 ISHARES TR NA TEC SFTWR ETF 464287515 4402 21480 SH DFND 12 21480 0 0 ISHARES TR NA TEC SFTWR ETF 464287515 1262 6158 SH DFND 5 6158 0 0 ISHARES TR PHLX SEMICND ETF 464287523 289 1562 SH DFND 12 1562 0 0 ISHARES TR PHLX SEMICND ETF 464287523 52 286 SH DFND 5 286 0 0 ISHARES TR N AMER TECH ETF 464287549 969 4628 SH DFND 12 4628 0 0 ISHARES TR N AMER TECH ETF 464287549 63 304 SH DFND 5 304 0 0 ISHARES TR NASDAQ BIOTECH 464287556 6667 54678 SH DFND 12 54678 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1012 8304 SH DFND 5 8304 0 0 ISHARES TR COHEN STEER REIT 464287564 363 3631 SH DFND 12 3631 0 0 ISHARES TR COHEN STEER REIT 464287564 111 1117 SH DFND 5 1117 0 0 ISHARES TR GLOBAL 100 ETF 464287572 323 6634 SH DFND 5 6634 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 1382 6528 SH DFND 12 6528 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 236 1116 SH DFND 5 1116 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 68953 544571 SH DFND 12 544571 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 245419 1938238 SH DFND 5 1913867 8401 15970 ISHARES TR RUS 1000 VAL ETF 464287598 14000 110568 SH DFND 5 40498 36625 33445 ISHARES TR S&P MC 400GR ETF 464287606 1288 5531 SH DFND 12 5531 0 0 ISHARES TR S&P MC 400GR ETF 464287606 149 642 SH DFND 5 642 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 88618 568139 SH DFND 12 568139 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 361896 2320144 SH DFND 5 2300829 9860 9455 ISHARES TR RUS 1000 GRW ETF 464287614 16343 104778 SH DFND 5 42751 21467 40560 ISHARES TR RUS 1000 ETF 464287622 6514 40288 SH DFND 12 40288 0 0 ISHARES TR RUS 1000 ETF 464287622 22248 137580 SH DFND 5 137580 0 0 ISHARES TR RUS 1000 ETF 464287622 916 5666 SH DFND 5 5094 572 0 ISHARES TR RUS 2000 VAL ETF 464287630 5083 38223 SH DFND 12 38223 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 28286 212680 SH DFND 5 208520 200 3960 ISHARES TR RUS 2000 VAL ETF 464287630 3124 23494 SH DFND 5 16389 1660 5445 ISHARES TR RUS 2000 GRW ETF 464287648 23307 108366 SH DFND 12 108366 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 19600 91131 SH DFND 5 91131 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1808 8410 SH DFND 5 7432 978 0 ISHARES TR RUSSELL 2000 ETF 464287655 20730 122994 SH DFND 12 122994 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 57338 340188 SH DFND 5 328549 3537 8102 ISHARES TR RUSSELL 2000 ETF 464287655 1834 10882 SH DFND 5 7184 1598 2100 ISHARES TR CORE S&P US VLU 464287663 344 6111 SH DFND 12 6111 0 0 ISHARES TR CORE S&P US VLU 464287663 91 1627 SH DFND 5 1627 0 0 ISHARES TR CORE S&P US GWT 464287671 433 6977 SH DFND 12 6977 0 0 ISHARES TR CORE S&P US GWT 464287671 121 1950 SH DFND 5 1950 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 94 551 SH DFND 12 551 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3982 23115 SH DFND 5 23115 0 0 ISHARES TR U.S. UTILITS ETF 464287697 218 1627 SH DFND 12 1627 0 0 ISHARES TR U.S. UTILITS ETF 464287697 6 46 SH DFND 5 46 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1041 6222 SH DFND 12 6222 0 0 ISHARES TR S&P MC 400VL ETF 464287705 171 1027 SH DFND 5 1027 0 0 ISHARES TR U.S. TECH ETF 464287721 94 486 SH DFND 12 486 0 0 ISHARES TR U.S. TECH ETF 464287721 217 1120 SH DFND 5 1120 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2328 29101 SH DFND 12 29101 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1969 24618 SH DFND 5 24618 0 0 ISHARES TR U.S. REAL ES ETF 464287739 95 1194 SH DFND 5 559 635 0 ISHARES TR US HLTHCARE ETF 464287762 275 1360 SH DFND 12 1360 0 0 ISHARES TR US HLTHCARE ETF 464287762 132 655 SH DFND 5 655 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 1731 12989 SH DFND 12 12989 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 333 2504 SH DFND 5 2504 0 0 ISHARES TR CORE S&P SCP ETF 464287804 46479 532778 SH DFND 12 532778 0 0 ISHARES TR CORE S&P SCP ETF 464287804 73100 837922 SH DFND 5 836713 1011 198 ISHARES TR CORE S&P SCP ETF 464287804 2881 33029 SH DFND 5 30229 2800 0 ISHARES TR DOW JONES US ETF 464287846 3760 25842 SH DFND 12 25842 0 0 ISHARES TR DOW JONES US ETF 464287846 69 478 SH DFND 5 0 478 0 ISHARES TR EUROPE ETF 464287861 225 5000 SH DFND 5 5000 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1750 10487 SH DFND 12 10487 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1959 11741 SH DFND 5 11741 0 0 ISHARES TR S&P SML 600 GWT 464287887 993 4926 SH DFND 12 4926 0 0 ISHARES TR S&P SML 600 GWT 464287887 2130 10562 SH DFND 5 10562 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 104 1477 SH DFND 12 1477 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 107 1528 SH DFND 5 1528 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 630 3421 SH DFND 12 3421 0 0 ISHARES TR MSCI ACWI EX US 464288240 232 4871 SH DFND 12 4871 0 0 ISHARES TR MSCI ACWI EX US 464288240 14 298 SH DFND 5 298 0 0 ISHARES TR MSCI ACWI ETF 464288257 1900 25596 SH DFND 12 25596 0 0 ISHARES TR MSCI ACWI ETF 464288257 11839 159435 SH DFND 5 159435 0 0 ISHARES TR EAFE SML CP ETF 464288273 13560 217733 SH DFND 12 217733 0 0 ISHARES TR EAFE SML CP ETF 464288273 60735 975202 SH DFND 5 971453 2819 930 ISHARES TR EAFE SML CP ETF 464288273 2067 33192 SH DFND 5 8135 7639 17418 ISHARES TR JPMORGAN USD EMG 464288281 7410 68741 SH DFND 12 68741 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1047 9712 SH DFND 5 9712 0 0 ISHARES TR JPMORGAN USD EMG 464288281 24 230 SH DFND 5 230 0 0 ISHARES TR GLB INFRASTR ETF 464288372 1814 42216 SH DFND 12 42216 0 0 ISHARES TR NATIONAL MUN ETF 464288414 5834 54052 SH DFND 12 54052 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1952 18089 SH DFND 5 16589 0 1500 ISHARES TR NATIONAL MUN ETF 464288414 70 650 SH DFND 5 250 400 0 ISHARES TR ASIA 50 ETF 464288430 1307 20816 SH DFND 12 20816 0 0 ISHARES TR INTL SEL DIV ETF 464288448 6635 203349 SH DFND 12 203349 0 0 ISHARES TR INTL SEL DIV ETF 464288448 149 4576 SH DFND 5 4576 0 0 ISHARES TR IBOXX HI YD ETF 464288513 12698 146901 SH DFND 12 146901 0 0 ISHARES TR IBOXX HI YD ETF 464288513 17133 198207 SH DFND 5 198207 0 0 ISHARES TR IBOXX HI YD ETF 464288513 684 7923 SH DFND 5 7298 625 0 ISHARES TR MSCI KLD400 SOC 464288570 311 2919 SH DFND 12 2919 0 0 ISHARES TR MSCI KLD400 SOC 464288570 9010 84377 SH DFND 5 84377 0 0 ISHARES TR MBS ETF 464288588 92843 898516 SH DFND 12 898516 0 0 ISHARES TR MBS ETF 464288588 29113 281750 SH DFND 5 279063 2219 468 ISHARES TR MBS ETF 464288588 986 9551 SH DFND 5 6953 2598 0 ISHARES TR INTRM GOV CR ETF 464288612 534 4981 SH DFND 12 4981 0 0 ISHARES TR INTRM TR CRP ETF 464288638 6282 118314 SH DFND 12 118314 0 0 ISHARES TR INTRM TR CRP ETF 464288638 139 2630 SH DFND 5 2630 0 0 ISHARES TR SH TR CRPORT ETF 464288646 9966 192290 SH DFND 12 192290 0 0 ISHARES TR SH TR CRPORT ETF 464288646 14884 287188 SH DFND 5 287188 0 0 ISHARES TR SH TR CRPORT ETF 464288646 10 200 SH DFND 5 0 200 0 ISHARES TR 3 7 YR TREAS BD 464288661 10575 88814 SH DFND 12 88814 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 21719 182406 SH DFND 5 181956 450 0 ISHARES TR 3 7 YR TREAS BD 464288661 1371 11518 SH DFND 5 9428 0 2090 ISHARES TR SHORT TREAS BD 464288679 1209 10952 SH DFND 12 10952 0 0 ISHARES TR SHORT TREAS BD 464288679 163 1483 SH DFND 5 763 0 720 ISHARES TR S&P US PFD STK 464288687 34488 928855 SH DFND 12 928855 0 0 ISHARES TR S&P US PFD STK 464288687 5849 157542 SH DFND 5 151322 5170 1050 ISHARES TR S&P US PFD STK 464288687 3388 91256 SH DFND 5 22993 64350 3913 ISHARES TR GLB CNSM STP ETF 464288737 48 975 SH DFND 12 975 0 0 ISHARES TR GLB CNSM STP ETF 464288737 949 18900 SH DFND 5 18900 0 0 ISHARES TR GLB CNSM STP ETF 464288737 619 12336 SH DFND 5 12336 0 0 ISHARES TR US HOME CONS ETF 464288752 385 10918 SH DFND 12 10918 0 0 ISHARES TR US HOME CONS ETF 464288752 138 3930 SH DFND 5 3930 0 0 ISHARES TR US AER DEF ETF 464288760 9926 45865 SH DFND 12 45865 0 0 ISHARES TR US AER DEF ETF 464288760 2928 13530 SH DFND 5 13530 0 0 ISHARES TR US REGNL BKS ETF 464288778 543 11089 SH DFND 12 11089 0 0 ISHARES TR US REGNL BKS ETF 464288778 86 1767 SH DFND 5 1767 0 0 ISHARES TR MSCI USA ESG SLC 464288802 407 3417 SH DFND 12 3417 0 0 ISHARES TR MSCI USA ESG SLC 464288802 9015 75536 SH DFND 5 75536 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2218 9752 SH DFND 12 9752 0 0 ISHARES TR U.S. MED DVC ETF 464288810 99 439 SH DFND 5 439 0 0 ISHARES TR US HLTHCR PR ETF 464288828 506 2532 SH DFND 12 2532 0 0 ISHARES TR EAFE VALUE ETF 464288877 713 13744 SH DFND 12 13744 0 0 ISHARES TR EAFE VALUE ETF 464288877 223 4300 SH DFND 5 4300 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1391 17380 SH DFND 12 17380 0 0 ISHARES TR EAFE GRWTH ETF 464288885 63 790 SH DFND 5 790 0 0 ISHARES TR MSCI EURO FL ETF 464289180 16 824 SH DFND 12 824 0 0 ISHARES TR MSCI EURO FL ETF 464289180 217 10727 SH DFND 5 10727 0 0 ISHARES TR LNG TR CRPRT BD 464289511 510 8761 SH DFND 12 8761 0 0 ISHARES TR INDIA 50 ETF 464289529 3474 100428 SH DFND 12 100428 0 0 ISHARES TR US TREAS BD ETF 46429B267 201049 8260043 SH DFND 12 8260043 0 0 ISHARES TR US TREAS BD ETF 46429B267 288743 11862931 SH DFND 5 11747278 77605 38048 ISHARES TR US TREAS BD ETF 46429B267 10480 430571 SH DFND 5 314649 111392 4530 ISHARES TR MSCI INDIA ETF 46429B598 179 5540 SH DFND 12 5540 0 0 ISHARES TR MSCI INDIA ETF 46429B598 808 24909 SH DFND 5 24909 0 0 ISHARES TR MSCI INDIA ETF 46429B598 107 3300 SH DFND 5 0 3300 0 ISHARES TR FLTG RATE NT ETF 46429B655 6423 125904 SH DFND 12 125904 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 806 15799 SH DFND 5 15799 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 4973 54929 SH DFND 12 54929 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 72 800 SH DFND 5 800 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 12028 165209 SH DFND 12 165209 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 143 1975 SH DFND 5 1975 0 0 ISHARES TR MIN VOL USA ETF 46429B697 6317 110753 SH DFND 12 110753 0 0 ISHARES TR MIN VOL USA ETF 46429B697 174 3065 SH DFND 5 3065 0 0 ISHARES TR CORE MSCI EAFE 46432F842 138004 2153622 SH DFND 12 2153622 0 0 ISHARES TR CORE MSCI EAFE 46432F842 95615 1492130 SH DFND 5 1458434 31928 1768 ISHARES TR CORE MSCI EAFE 46432F842 8087 126215 SH DFND 5 95338 22252 8625 ISHARES INC CORE MSCI EMKT 46434G103 75812 1464124 SH DFND 12 1464124 0 0 ISHARES INC CORE MSCI EMKT 46434G103 58488 1129565 SH DFND 5 1120713 5870 2982 ISHARES INC CORE MSCI EMKT 46434G103 3780 73015 SH DFND 5 63969 5196 3850 ISHARES INC MSCI TAIWAN ETF 46434G772 2988 79283 SH DFND 12 79283 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 221 5871 SH DFND 5 5871 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 49593 823394 SH DFND 12 823394 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 77066 1279544 SH DFND 5 1213148 15380 51016 ISHARES INC MSCI JPN ETF NEW 46434G822 2318 38495 SH DFND 5 19803 5345 13347 ISHARES TR 0-5YR HI YL CP 46434V407 1457 30948 SH DFND 12 30948 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 28 600 SH DFND 5 0 600 0 ISHARES TR CORE MSCI PAC 46434V696 859 14610 SH DFND 12 14610 0 0 ISHARES TR CORE MSCI PAC 46434V696 8162 138684 SH DFND 5 134936 3748 0 ISHARES TR CORE MSCI PAC 46434V696 719 12218 SH DFND 5 11379 839 0 ISHARES TR CORE MSCI EURO 46434V738 1833 38231 SH DFND 12 38231 0 0 ISHARES TR CORE MSCI EURO 46434V738 6910 144085 SH DFND 5 143860 225 0 ISHARES TR CORE MSCI EURO 46434V738 839 17494 SH DFND 5 14730 2764 0 ISHARES TR HDG MSCI EAFE 46434V803 956 31937 SH DFND 12 31937 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 3153 92417 SH DFND 12 92417 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1559 45702 SH DFND 5 45702 0 0 ISHARES TR CORE INTL AGGR 46435G672 3848 73634 SH DFND 12 73634 0 0 JBG SMITH PPTYS COM 46590V100 219 5966 SH DFND 12 5966 0 0 JBG SMITH PPTYS COM 46590V100 9 248 SH DFND 5 248 0 0 JPMORGAN CHASE & CO COM 46625H100 36495 323431 SH DFND 12 323431 0 0 JPMORGAN CHASE & CO COM 46625H100 78355 694391 SH DFND 5 673521 14077 6793 JPMORGAN CHASE & CO COM 46625H100 21142 187367 SH DFND 5 134359 37535 15473 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 125 4554 SH DFND 12 4554 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2028 73871 SH DFND 5 73871 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 219 8009 SH DFND 5 8009 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 24 325 SH DFND 12 325 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 6 88 SH DFND 5 84 0 4 JACOBS ENGR GROUP INC DEL COM 469814107 306 4000 SH DFND 5 4000 0 0 JD COM INC SPON ADR CL A 47215P106 536 20582 SH DFND 5 20582 0 0 JD COM INC SPON ADR CL A 47215P106 0 25 SH DFND 12 25 0 0 JOHNSON & JOHNSON COM 478160104 25107 181712 SH DFND 12 181712 0 0 JOHNSON & JOHNSON COM 478160104 103905 752009 SH DFND 5 721482 15790 14737 JOHNSON & JOHNSON COM 478160104 39953 289163 SH DFND 5 179938 94301 14924 JUNIPER NETWORKS INC COM 48203R104 28 935 SH DFND 12 935 0 0 JUNIPER NETWORKS INC COM 48203R104 489 16346 SH DFND 5 16287 0 59 JUNIPER NETWORKS INC COM 48203R104 154 5154 SH DFND 5 2879 2228 47 KAR AUCTION SVCS INC COM 48238T109 891 14934 SH DFND 12 14934 0 0 KAR AUCTION SVCS INC COM 48238T109 106 1789 SH DFND 5 1789 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 330 6853 SH DFND 12 6853 0 0 KLA-TENCOR CORP COM 482480100 6483 63746 SH DFND 12 63746 0 0 KLA-TENCOR CORP COM 482480100 7050 69317 SH DFND 5 65953 2375 989 KLA-TENCOR CORP COM 482480100 988 9720 SH DFND 5 8551 1069 100 KKR & CO INC CL A 48251W104 275 10095 SH DFND 12 10095 0 0 KKR & CO INC CL A 48251W104 28 1035 SH DFND 5 1035 0 0 KKR & CO INC CL A 48251W104 328 12028 SH DFND 5 11628 400 0 K2M GROUP HLDGS INC COM 48273J107 43 1601 SH DFND 12 1601 0 0 K2M GROUP HLDGS INC COM 48273J107 273 9987 SH DFND 5 9987 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 194 1784 SH DFND 12 1784 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 207 1902 SH DFND 5 1902 0 0 KAMAN CORP COM 483548103 937 14037 SH DFND 5 14037 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4 36 SH DFND 12 36 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 179 1585 SH DFND 5 1564 0 21 KANSAS CITY SOUTHERN COM NEW 485170302 428 3784 SH DFND 5 3584 200 0 KELLOGG CO COM 487836108 722 10316 SH DFND 12 10316 0 0 KELLOGG CO COM 487836108 595 8501 SH DFND 5 8446 0 55 KELLOGG CO COM 487836108 458 6541 SH DFND 5 6120 421 0 KELLY SVCS INC CL A 488152208 2349 97791 SH DFND 5 97791 0 0 KEMPER CORP DEL COM 488401100 7082 88038 SH DFND 5 88038 0 0 KENNAMETAL INC COM 489170100 538 12355 SH DFND 5 12355 0 0 KEYCORP NEW COM 493267108 240 12113 SH DFND 12 12113 0 0 KEYCORP NEW COM 493267108 311 15680 SH DFND 5 15317 0 363 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8 126 SH DFND 12 126 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 301 4549 SH DFND 5 4549 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 99 1500 SH DFND 5 0 1500 0 KFORCE INC COM 493732101 1334 35500 SH DFND 5 35500 0 0 KIMBERLY CLARK CORP COM 494368103 5613 49399 SH DFND 12 49399 0 0 KIMBERLY CLARK CORP COM 494368103 15063 132551 SH DFND 5 126449 5609 493 KIMBERLY CLARK CORP COM 494368103 3162 27831 SH DFND 5 27058 773 0 KINDER MORGAN INC DEL COM 49456B101 1781 100490 SH DFND 12 100490 0 0 KINDER MORGAN INC DEL COM 49456B101 382 21558 SH DFND 5 21021 0 537 KINDER MORGAN INC DEL COM 49456B101 5 286 SH DFND 5 286 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 206 6080 SH SOLE 6080 0 0 KNOLL INC COM NEW 498904200 2 127 SH DFND 12 127 0 0 KNOLL INC COM NEW 498904200 2884 123000 SH DFND 5 123000 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 437 12676 SH DFND 5 12632 0 44 KNOWLES CORP COM 49926D109 192 11573 SH DFND 12 11573 0 0 KNOWLES CORP COM 49926D109 281 16949 SH DFND 5 16949 0 0 KNOWLES CORP COM 49926D109 26 1600 SH DFND 5 1600 0 0 KOHLS CORP COM 500255104 608 8166 SH DFND 12 8166 0 0 KOHLS CORP COM 500255104 172 2309 SH DFND 5 1735 513 61 KOHLS CORP COM 500255104 67 905 SH DFND 5 905 0 0 KORN FERRY INTL COM NEW 500643200 17 359 SH DFND 12 359 0 0 KORN FERRY INTL COM NEW 500643200 1968 39986 SH DFND 5 39986 0 0 KRAFT HEINZ CO COM 500754106 1804 32745 SH DFND 12 32745 0 0 KRAFT HEINZ CO COM 500754106 19151 347519 SH DFND 5 337198 3183 7138 KRAFT HEINZ CO COM 500754106 2175 39468 SH DFND 5 32588 3867 3013 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 208 14099 SH DFND 12 14099 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 300 20339 SH DFND 5 20339 0 0 KROGER CO COM 501044101 496 17057 SH DFND 12 17057 0 0 KROGER CO COM 501044101 1729 59406 SH DFND 5 58574 0 832 KROGER CO COM 501044101 68 2340 SH DFND 5 2340 0 0 LKQ CORP COM 501889208 62 1986 SH DFND 12 1986 0 0 LKQ CORP COM 501889208 143 4528 SH DFND 5 4481 0 47 LPL FINL HLDGS INC COM 50212V100 223 3460 SH DFND 12 3460 0 0 LPL FINL HLDGS INC COM 50212V100 34 529 SH DFND 5 523 0 6 L3 TECHNOLOGIES INC COM 502413107 147 694 SH DFND 12 694 0 0 L3 TECHNOLOGIES INC COM 502413107 713 3354 SH DFND 5 3349 0 5 L3 TECHNOLOGIES INC COM 502413107 31 150 SH DFND 5 0 150 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 729 4200 SH DFND 12 4200 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1702 9804 SH DFND 5 9785 0 19 LABORATORY CORP AMER HLDGS COM NEW 50540R409 191 1105 SH DFND 5 1105 0 0 LAM RESEARCH CORP COM 512807108 772 5094 SH DFND 12 5094 0 0 LAM RESEARCH CORP COM 512807108 139 918 SH DFND 5 867 0 51 LAMAR ADVERTISING CO NEW CL A 512816109 145 1874 SH DFND 12 1874 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 115 1491 SH DFND 5 1473 0 18 LAMB WESTON HLDGS INC COM 513272104 97 1469 SH DFND 12 1469 0 0 LAMB WESTON HLDGS INC COM 513272104 717 10777 SH DFND 5 10774 0 3 LAMB WESTON HLDGS INC COM 513272104 120 1813 SH DFND 5 1813 0 0 LAS VEGAS SANDS CORP COM 517834107 136 2297 SH DFND 12 2297 0 0 LAS VEGAS SANDS CORP COM 517834107 135 2290 SH DFND 5 2290 0 0 LAS VEGAS SANDS CORP COM 517834107 6 113 SH DFND 5 113 0 0 LAUDER ESTEE COS INC CL A 518439104 694 4776 SH DFND 12 4776 0 0 LAUDER ESTEE COS INC CL A 518439104 2907 20006 SH DFND 5 19940 0 66 LEAR CORP COM NEW 521865204 636 4389 SH DFND 12 4389 0 0 LEAR CORP COM NEW 521865204 8295 57213 SH DFND 5 56633 301 279 LEAR CORP COM NEW 521865204 1687 11641 SH DFND 5 11298 268 75 LEGGETT & PLATT INC COM 524660107 79 1821 SH DFND 12 1821 0 0 LEGGETT & PLATT INC COM 524660107 379 8676 SH DFND 5 8669 0 7 LEGGETT & PLATT INC COM 524660107 229 5250 SH DFND 5 5250 0 0 LEIDOS HLDGS INC COM 525327102 276 3995 SH DFND 12 3995 0 0 LEIDOS HLDGS INC COM 525327102 68 986 SH DFND 5 986 0 0 LENNAR CORP CL A 526057104 378 8104 SH DFND 12 8104 0 0 LENNAR CORP CL A 526057104 415 8908 SH DFND 5 8716 0 192 LENNAR CORP CL A 526057104 9 200 SH DFND 5 200 0 0 LENNOX INTL INC COM 526107107 476 2181 SH DFND 12 2181 0 0 LENNOX INTL INC COM 526107107 162 746 SH DFND 5 746 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 28 344 SH DFND 12 344 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3117 36984 SH DFND 5 36376 0 608 LIBERTY BROADBAND CORP COM SER C 530307305 156 1861 SH DFND 5 0 0 1861 LIBERTY PPTY TR SH BEN INT 531172104 856 20268 SH DFND 12 20268 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 35 823 SH DFND 12 823 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 212 4899 SH DFND 5 4899 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 63 1453 SH DFND 12 1453 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 467 10766 SH DFND 5 9818 0 948 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 131 3018 SH DFND 5 0 0 3018 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 37 1065 SH DFND 12 1065 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 171 4817 SH DFND 5 4817 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 232 15685 SH DFND 5 15685 0 0 LIFE STORAGE INC COM 53223X107 374 3936 SH DFND 12 3936 0 0 LIFE STORAGE INC COM 53223X107 1300 13668 SH DFND 5 13668 0 0 LILLY ELI & CO COM 532457108 6033 56228 SH DFND 12 56228 0 0 LILLY ELI & CO COM 532457108 7164 66767 SH DFND 5 65951 452 364 LILLY ELI & CO COM 532457108 4738 44155 SH DFND 5 31182 12473 500 LINCOLN ELEC HLDGS INC COM 533900106 126 1354 SH DFND 12 1354 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2345 25105 SH DFND 5 25105 0 0 LINCOLN NATL CORP IND COM 534187109 1563 23105 SH DFND 12 23105 0 0 LINCOLN NATL CORP IND COM 534187109 4225 62448 SH DFND 5 59990 0 2458 LINCOLN NATL CORP IND COM 534187109 468 6924 SH DFND 5 5889 800 235 LINDSAY CORP COM 535555106 33 331 SH DFND 12 331 0 0 LINDSAY CORP COM 535555106 486 4850 SH DFND 5 4850 0 0 LITHIA MTRS INC CL A 536797103 94 1162 SH DFND 12 1162 0 0 LITHIA MTRS INC CL A 536797103 4679 57300 SH DFND 5 57300 0 0 LITHIA MTRS INC CL A 536797103 0 4 SH DFND 5 4 0 0 LITTELFUSE INC COM 537008104 540 2729 SH DFND 12 2729 0 0 LITTELFUSE INC COM 537008104 221 1120 SH DFND 5 1120 0 0 LIVE OAK BANCSHARES INC COM 53803X105 5549 207089 SH SOLE 207089 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 50 918 SH DFND 12 918 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 330 6060 SH DFND 5 3289 0 2771 LIVE NATION ENTERTAINMENT IN COM 538034109 223 4106 SH DFND 5 0 0 4106 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 357 117691 SH DFND 12 117691 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1423 468107 SH DFND 5 463854 0 4253 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 40 13355 SH DFND 5 13355 0 0 LOCKHEED MARTIN CORP COM 539830109 10303 29782 SH DFND 12 29782 0 0 LOCKHEED MARTIN CORP COM 539830109 10537 30459 SH DFND 5 29621 100 738 LOCKHEED MARTIN CORP COM 539830109 2320 6706 SH DFND 5 6586 120 0 LOEWS CORP COM 540424108 49 989 SH DFND 12 989 0 0 LOEWS CORP COM 540424108 1091 21727 SH DFND 5 21701 0 26 LOEWS CORP COM 540424108 361 7200 SH DFND 5 7200 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 454 10000 SH DFND 5 10000 0 0 LOWES COS INC COM 548661107 6882 59939 SH DFND 12 59939 0 0 LOWES COS INC COM 548661107 20939 182370 SH DFND 5 179243 2691 436 LOWES COS INC COM 548661107 4845 42198 SH DFND 5 29001 13197 0 LULULEMON ATHLETICA INC COM 550021109 1519 9354 SH DFND 12 9354 0 0 LULULEMON ATHLETICA INC COM 550021109 42 260 SH DFND 5 250 0 10 LUMENTUM HLDGS INC COM 55024U109 275 4600 SH DFND 5 4600 0 0 M & T BK CORP COM 55261F104 865 5258 SH DFND 12 5258 0 0 M & T BK CORP COM 55261F104 156 951 SH DFND 5 917 0 34 MBIA INC COM 55262C100 267 25000 SH DFND 12 25000 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 141 25503 SH DFND 12 25503 0 0 MGM RESORTS INTERNATIONAL COM 552953101 99 3557 SH DFND 12 3557 0 0 MGM RESORTS INTERNATIONAL COM 552953101 253 9097 SH DFND 5 8978 0 119 MSCI INC COM 55354G100 514 2901 SH DFND 12 2901 0 0 MSCI INC COM 55354G100 105 594 SH DFND 5 594 0 0 MTS SYS CORP COM 553777103 253 4630 SH DFND 5 4630 0 0 MTS SYS CORP COM 553777103 87 1600 SH DFND 5 1600 0 0 MACYS INC COM 55616P104 1250 35994 SH DFND 12 35994 0 0 MACYS INC COM 55616P104 1125 32397 SH DFND 5 32129 0 268 MACYS INC COM 55616P104 97 2817 SH DFND 5 2817 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 274 4054 SH DFND 12 4054 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 397 5873 SH DFND 5 5742 0 131 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 295 4359 SH DFND 5 528 3831 0 MANULIFE FINL CORP COM 56501R106 55 3100 SH DFND 12 3100 0 0 MANULIFE FINL CORP COM 56501R106 185 10358 SH DFND 5 2596 0 7762 MANULIFE FINL CORP COM 56501R106 60 3394 SH DFND 5 3394 0 0 MARATHON OIL CORP COM 565849106 234 10085 SH DFND 12 10085 0 0 MARATHON OIL CORP COM 565849106 441 18945 SH DFND 5 18530 0 415 MARATHON OIL CORP COM 565849106 167 7194 SH DFND 5 7194 0 0 MARATHON PETE CORP COM 56585A102 2448 30615 SH DFND 12 30615 0 0 MARATHON PETE CORP COM 56585A102 2712 33921 SH DFND 5 33750 0 171 MARATHON PETE CORP COM 56585A102 463 5794 SH DFND 5 5794 0 0 MARCUS & MILLICHAP INC COM 566324109 281 8099 SH DFND 12 8099 0 0 MARCUS & MILLICHAP INC COM 566324109 302 8728 SH DFND 5 8728 0 0 MARKEL CORP COM 570535104 26 22 SH DFND 12 22 0 0 MARKEL CORP COM 570535104 1258 1059 SH DFND 5 1059 0 0 MARKEL CORP COM 570535104 2485 2091 SH DFND 5 2091 0 0 MARKETAXESS HLDGS INC COM 57060D108 441 2471 SH DFND 12 2471 0 0 MARKETAXESS HLDGS INC COM 57060D108 4642 26012 SH DFND 5 26012 0 0 MARKETAXESS HLDGS INC COM 57060D108 26 150 SH DFND 5 150 0 0 MARSH & MCLENNAN COS INC COM 571748102 2536 30661 SH DFND 12 30661 0 0 MARSH & MCLENNAN COS INC COM 571748102 4440 53676 SH DFND 5 53070 0 606 MARSH & MCLENNAN COS INC COM 571748102 346 4183 SH DFND 5 4183 0 0 MARRIOTT INTL INC NEW CL A 571903202 2744 20787 SH DFND 12 20787 0 0 MARRIOTT INTL INC NEW CL A 571903202 5344 40481 SH DFND 5 40392 0 89 MARRIOTT INTL INC NEW CL A 571903202 42 325 SH DFND 5 0 200 125 MARTEN TRANS LTD COM 573075108 235 11187 SH DFND 12 11187 0 0 MARTEN TRANS LTD COM 573075108 192 9130 SH DFND 5 9130 0 0 MARTIN MARIETTA MATLS INC COM 573284106 65 362 SH DFND 12 362 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1148 6311 SH DFND 5 5237 0 1074 MARTIN MARIETTA MATLS INC COM 573284106 276 1518 SH DFND 5 97 0 1421 MASCO CORP COM 574599106 170 4651 SH DFND 12 4651 0 0 MASCO CORP COM 574599106 918 25084 SH DFND 5 25079 0 5 MASCO CORP COM 574599106 2 73 SH DFND 5 73 0 0 MASIMO CORP COM 574795100 638 5123 SH DFND 12 5123 0 0 MASIMO CORP COM 574795100 6 54 SH DFND 5 54 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9867 44325 SH DFND 12 44325 0 0 MASTERCARD INCORPORATED CL A 57636Q104 11930 53592 SH DFND 5 52544 344 704 MASTERCARD INCORPORATED CL A 57636Q104 28 130 SH DFND 5 130 0 0 MATADOR RES CO COM 576485205 91 2774 SH DFND 12 2774 0 0 MATADOR RES CO COM 576485205 2600 78671 SH DFND 5 78671 0 0 MATERION CORP COM 576690101 98 1628 SH DFND 12 1628 0 0 MATERION CORP COM 576690101 139 2313 SH DFND 5 2313 0 0 MATSON INC COM 57686G105 489 12350 SH DFND 5 12350 0 0 MATTHEWS INTL CORP CL A 577128101 4 82 SH DFND 12 82 0 0 MATTHEWS INTL CORP CL A 577128101 909 18144 SH DFND 5 18144 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 381 6769 SH DFND 12 6769 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 255 4539 SH DFND 5 4539 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 43 780 SH DFND 5 780 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1196 9081 SH DFND 12 9081 0 0 MCCORMICK & CO INC COM NON VTG 579780206 750 5693 SH DFND 5 5668 0 25 MCCORMICK & CO INC COM NON VTG 579780206 1 11 SH DFND 5 11 0 0 MCDONALDS CORP COM 580135101 4932 29487 SH DFND 12 29487 0 0 MCDONALDS CORP COM 580135101 38764 231719 SH DFND 5 227632 791 3296 MCDONALDS CORP COM 580135101 9771 58409 SH DFND 5 43408 12367 2634 MCKESSON CORP COM 58155Q103 419 3160 SH DFND 12 3160 0 0 MCKESSON CORP COM 58155Q103 807 6084 SH DFND 5 4381 90 1613 MCKESSON CORP COM 58155Q103 288 2178 SH DFND 5 930 0 1248 MEDICAL PPTYS TRUST INC COM 58463J304 44 2966 SH DFND 12 2966 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 225 15098 SH DFND 5 14981 0 117 MEDICAL PPTYS TRUST INC COM 58463J304 0 55 SH DFND 5 55 0 0 MERCADOLIBRE INC COM 58733R102 8 25 SH DFND 12 25 0 0 MERCADOLIBRE INC COM 58733R102 450 1322 SH DFND 5 1322 0 0 MERCK & CO INC COM 58933Y105 22243 313555 SH DFND 12 313555 0 0 MERCK & CO INC COM 58933Y105 76659 1080621 SH DFND 5 1047126 26093 7402 MERCK & CO INC COM 58933Y105 17263 243348 SH DFND 5 148558 72560 22230 MERCURY SYS INC COM 589378108 263 4770 SH DFND 12 4770 0 0 MERCURY SYS INC COM 589378108 288 5220 SH DFND 5 5220 0 0 MEREDITH CORP COM 589433101 22 440 SH DFND 12 440 0 0 MEREDITH CORP COM 589433101 7334 143666 SH DFND 5 143666 0 0 MEREDITH CORP COM 589433101 7 152 SH DFND 5 50 102 0 MERIT MED SYS INC COM 589889104 122 1991 SH DFND 12 1991 0 0 MERIT MED SYS INC COM 589889104 114 1856 SH DFND 5 1856 0 0 METLIFE INC COM 59156R108 2308 49408 SH DFND 12 49408 0 0 METLIFE INC COM 59156R108 1146 24547 SH DFND 5 20009 0 4538 METLIFE INC COM 59156R108 524 11232 SH DFND 5 8832 2400 0 METTLER TOLEDO INTERNATIONAL COM 592688105 224 368 SH DFND 12 368 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 436 716 SH DFND 5 642 0 74 METTLER TOLEDO INTERNATIONAL COM 592688105 54 89 SH DFND 5 0 0 89 MICHAELS COS INC COM 59408Q106 57 3544 SH DFND 12 3544 0 0 MICHAELS COS INC COM 59408Q106 1323 81557 SH DFND 5 81557 0 0 MICROSOFT CORP COM 594918104 48625 425163 SH DFND 12 425163 0 0 MICROSOFT CORP COM 594918104 207205 1811713 SH DFND 5 1740215 30274 41224 MICROSOFT CORP COM 594918104 37367 326723 SH DFND 5 208955 78848 38920 MICROCHIP TECHNOLOGY INC COM 595017104 658 8345 SH DFND 12 8345 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2153 27288 SH DFND 5 26439 750 99 MICROCHIP TECHNOLOGY INC COM 595017104 55 700 SH DFND 5 700 0 0 MICRON TECHNOLOGY INC COM 595112103 494 10944 SH DFND 12 10944 0 0 MICRON TECHNOLOGY INC COM 595112103 538 11902 SH DFND 5 11683 0 219 MID AMER APT CMNTYS INC COM 59522J103 130 1301 SH DFND 12 1301 0 0 MID AMER APT CMNTYS INC COM 59522J103 2988 29831 SH DFND 5 29822 0 9 MID AMER APT CMNTYS INC COM 59522J103 285 2848 SH DFND 5 0 2848 0 MIDDLEBY CORP COM 596278101 134 1038 SH DFND 12 1038 0 0 MIDDLEBY CORP COM 596278101 2062 15942 SH DFND 5 15929 0 13 MILLER HERMAN INC COM 600544100 7 194 SH DFND 12 194 0 0 MILLER HERMAN INC COM 600544100 4285 111593 SH DFND 5 111593 0 0 MINDBODY INC COM CL A 60255W105 257 6346 SH DFND 12 6346 0 0 MINDBODY INC COM CL A 60255W105 63 1550 SH DFND 5 1550 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 678 109682 SH DFND 12 109682 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1600 258541 SH DFND 5 255470 0 3071 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3 534 SH DFND 5 200 0 334 MOHAWK INDS INC COM 608190104 32 187 SH DFND 12 187 0 0 MOHAWK INDS INC COM 608190104 2288 13049 SH DFND 5 12507 0 542 MOHAWK INDS INC COM 608190104 88 505 SH DFND 5 0 0 505 MONDELEZ INTL INC CL A 609207105 3043 70856 SH DFND 12 70856 0 0 MONDELEZ INTL INC CL A 609207105 17573 409072 SH DFND 5 396367 5536 7169 MONDELEZ INTL INC CL A 609207105 3405 79283 SH DFND 5 74533 4546 204 MONOLITHIC PWR SYS INC COM 609839105 123 984 SH DFND 12 984 0 0 MONOLITHIC PWR SYS INC COM 609839105 169 1350 SH DFND 5 1350 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1221 20965 SH DFND 12 20965 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1452 24920 SH DFND 5 24812 0 108 MOODYS CORP COM 615369105 553 3311 SH DFND 12 3311 0 0 MOODYS CORP COM 615369105 2809 16806 SH DFND 5 16702 0 104 MORGAN STANLEY COM NEW 617446448 3085 66246 SH DFND 12 66246 0 0 MORGAN STANLEY COM NEW 617446448 18011 386764 SH DFND 5 386272 0 492 MORGAN STANLEY COM NEW 617446448 1424 30594 SH DFND 5 25860 4539 195 MOTOROLA SOLUTIONS INC COM NEW 620076307 977 7513 SH DFND 12 7513 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 471 3622 SH DFND 5 3578 0 44 MULTI COLOR CORP COM 625383104 1145 18400 SH DFND 5 18400 0 0 NVR INC COM 62944T105 459 186 SH DFND 12 186 0 0 NVR INC COM 62944T105 14 6 SH DFND 5 6 0 0 NASDAQ INC COM 631103108 1267 14767 SH DFND 12 14767 0 0 NASDAQ INC COM 631103108 86 1010 SH DFND 5 1010 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1653 21941 SH DFND 12 21941 0 0 NATIONAL HEALTHCARE CORP COM 635906100 3315 43991 SH DFND 5 43991 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 3192 61560 SH DFND 12 61560 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 9525 183669 SH DFND 5 181987 941 741 NATIONAL GRID PLC SPONSORED ADR NE 636274409 40 787 SH DFND 5 787 0 0 NATIONAL HEALTH INVS INC COM 63633D104 12 167 SH DFND 12 167 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2560 33873 SH DFND 5 33873 0 0 NATIONAL INSTRS CORP COM 636518102 185 3833 SH DFND 12 3833 0 0 NATIONAL INSTRS CORP COM 636518102 44 927 SH DFND 5 927 0 0 NATIONAL OILWELL VARCO INC COM 637071101 859 19941 SH DFND 12 19941 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1410 32738 SH DFND 5 28621 0 4117 NATIONAL RETAIL PPTYS INC COM 637417106 183 4103 SH DFND 12 4103 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 170 3808 SH DFND 5 3798 0 10 NATIONAL RETAIL PPTYS INC COM 637417106 89 2000 SH DFND 5 0 2000 0 NATIONAL VISION HLDGS INC COM 63845R107 193 4281 SH DFND 5 2800 0 1481 NATIONAL VISION HLDGS INC COM 63845R107 94 2097 SH DFND 5 0 0 2097 NEENAH INC COM 640079109 257 2987 SH DFND 12 2987 0 0 NEENAH INC COM 640079109 255 2960 SH DFND 5 2960 0 0 NEENAH INC COM 640079109 0 4 SH DFND 5 4 0 0 NEOGENOMICS INC COM NEW 64049M209 286 18640 SH DFND 12 18640 0 0 NEOGENOMICS INC COM NEW 64049M209 311 20291 SH DFND 5 20291 0 0 NETAPP INC COM 64110D104 340 3962 SH DFND 12 3962 0 0 NETAPP INC COM 64110D104 108 1266 SH DFND 5 1183 0 83 NETFLIX INC COM 64110L106 7345 19633 SH DFND 12 19633 0 0 NETFLIX INC COM 64110L106 8216 21962 SH DFND 5 21502 174 286 NETFLIX INC COM 64110L106 56 150 SH DFND 5 12 0 138 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 561 31520 SH DFND 12 31520 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 163 9188 SH DFND 5 9100 0 88 NEW YORK TIMES CO CL A 650111107 226 9770 SH DFND 12 9770 0 0 NEW YORK TIMES CO CL A 650111107 196 8485 SH DFND 5 8485 0 0 NEWELL BRANDS INC COM 651229106 56 2807 SH DFND 12 2807 0 0 NEWELL BRANDS INC COM 651229106 214 10576 SH DFND 5 10303 0 273 NEWELL BRANDS INC COM 651229106 12 600 SH DFND 5 0 600 0 NEWMARKET CORP COM 651587107 68 170 SH DFND 12 170 0 0 NEWMARKET CORP COM 651587107 680 1677 SH DFND 5 1677 0 0 NEWMARKET CORP COM 651587107 18 46 SH DFND 5 46 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 2 27 SH DFND 12 27 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 201 2470 SH DFND 5 2470 0 0 NEXTERA ENERGY INC COM 65339F101 14476 86376 SH DFND 12 86376 0 0 NEXTERA ENERGY INC COM 65339F101 38437 229340 SH DFND 5 223168 4071 2101 NEXTERA ENERGY INC COM 65339F101 4098 24456 SH DFND 5 20255 3946 255 NIKE INC CL B 654106103 4171 49241 SH DFND 12 49241 0 0 NIKE INC CL B 654106103 31936 376968 SH DFND 5 364875 5759 6334 NIKE INC CL B 654106103 2078 24536 SH DFND 5 23478 207 851 NOBLE ENERGY INC COM 655044105 77 2488 SH DFND 12 2488 0 0 NOBLE ENERGY INC COM 655044105 1144 36700 SH DFND 5 36593 0 107 NORDSON CORP COM 655663102 188 1354 SH DFND 12 1354 0 0 NORDSON CORP COM 655663102 3207 23091 SH DFND 5 23091 0 0 NORFOLK SOUTHERN CORP COM 655844108 896 4969 SH DFND 12 4969 0 0 NORFOLK SOUTHERN CORP COM 655844108 27568 152734 SH DFND 5 144825 6015 1894 NORFOLK SOUTHERN CORP COM 655844108 10174 56370 SH DFND 5 43155 13215 0 NORTHERN TR CORP COM 665859104 644 6310 SH DFND 12 6310 0 0 NORTHERN TR CORP COM 665859104 361 3538 SH DFND 5 3494 0 44 NORTHERN TR CORP COM 665859104 306 3000 SH DFND 5 3000 0 0 NORTHROP GRUMMAN CORP COM 666807102 722 2275 SH DFND 12 2275 0 0 NORTHROP GRUMMAN CORP COM 666807102 3030 9548 SH DFND 5 9488 0 60 NORTHROP GRUMMAN CORP COM 666807102 2238 7054 SH DFND 5 7054 0 0 NOVARTIS A G SPONSORED ADR 66987V109 694 8058 SH DFND 12 8058 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2591 30076 SH DFND 5 17223 120 12733 NOVARTIS A G SPONSORED ADR 66987V109 78 912 SH DFND 5 100 812 0 NOVO-NORDISK A S ADR 670100205 46 984 SH DFND 12 984 0 0 NOVO-NORDISK A S ADR 670100205 5204 110415 SH DFND 5 103507 0 6908 NOVO-NORDISK A S ADR 670100205 187 3970 SH DFND 5 3970 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 43 2520 SH DFND 12 2520 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 178 10284 SH DFND 5 10284 0 0 NUCOR CORP COM 670346105 599 9442 SH DFND 12 9442 0 0 NUCOR CORP COM 670346105 1426 22490 SH DFND 5 22430 0 60 NUCOR CORP COM 670346105 278 4392 SH DFND 5 4392 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 304 21537 SH DFND 12 21537 0 0 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 186 12085 SH DFND 12 12085 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 58 4629 SH DFND 12 4629 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 88 6954 SH DFND 5 6954 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 16 1336 SH DFND 5 0 1336 0 NVIDIA CORP COM 67066G104 6659 23698 SH DFND 12 23698 0 0 NVIDIA CORP COM 67066G104 25540 90885 SH DFND 5 88150 1020 1715 NVIDIA CORP COM 67066G104 3234 11510 SH DFND 5 11050 150 310 NUVEEN SR INCOME FD COM 67067Y104 246 40000 SH DFND 5 40000 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 284 22663 SH DFND 12 22663 0 0 NUTRI SYS INC NEW COM 67069D108 197 5339 SH DFND 12 5339 0 0 NUTRI SYS INC NEW COM 67069D108 2360 63699 SH DFND 5 63699 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 320 14564 SH DFND 12 14564 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 191 13276 SH DFND 12 13276 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 28 1983 SH DFND 5 1983 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 82 9431 SH DFND 12 9431 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 8 1000 SH DFND 5 1000 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 109 13754 SH DFND 12 13754 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 318 40000 SH DFND 5 40000 0 0 OGE ENERGY CORP COM 670837103 989 27247 SH DFND 12 27247 0 0 OGE ENERGY CORP COM 670837103 2131 58692 SH DFND 5 58692 0 0 NUVEEN MUN VALUE FD INC COM 670928100 100 10732 SH DFND 12 10732 0 0 NUVEEN MUN VALUE FD INC COM 670928100 69 7428 SH DFND 5 7428 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 245 708 SH DFND 12 708 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1142 3289 SH DFND 5 3263 0 26 O REILLY AUTOMOTIVE INC NEW COM 67103H107 21 61 SH DFND 5 61 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 101 2442 SH DFND 12 2442 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 39 958 SH DFND 5 0 0 958 OAKTREE CAP GROUP LLC UNIT CL A 674001201 175 4251 SH DFND 5 1200 0 3051 OAKTREE SPECIALTY LENDING CO COM 67401P108 124 25201 SH DFND 12 25201 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 33 6758 SH DFND 5 394 0 6364 OAKTREE SPECIALTY LENDING CO COM 67401P108 100 20256 SH DFND 5 0 0 20256 OCCIDENTAL PETE CORP DEL COM 674599105 11799 143603 SH DFND 12 143603 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 33858 412057 SH DFND 5 400890 4409 6758 OCCIDENTAL PETE CORP DEL COM 674599105 2336 28432 SH DFND 5 23039 5271 122 OCEANEERING INTL INC COM 675232102 265 9603 SH DFND 12 9603 0 0 OCEANEERING INTL INC COM 675232102 246 8948 SH DFND 5 8926 0 22 OLD DOMINION FGHT LINES INC COM 679580100 109 679 SH DFND 12 679 0 0 OLD DOMINION FGHT LINES INC COM 679580100 312 1940 SH DFND 5 1940 0 0 OLD REP INTL CORP COM 680223104 146 6567 SH DFND 12 6567 0 0 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QUEST DIAGNOSTICS INC COM 74834L100 39 364 SH DFND 12 364 0 0 QUEST DIAGNOSTICS INC COM 74834L100 374 3472 SH DFND 5 3465 0 7 QUEST DIAGNOSTICS INC COM 74834L100 4 45 SH DFND 5 0 45 0 QUOTIENT TECHNOLOGY INC COM 749119103 230 14853 SH DFND 12 14853 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 228 14752 SH DFND 5 14752 0 0 QURATE RETAIL INC COM SER A 74915M100 66 2993 SH DFND 12 2993 0 0 QURATE RETAIL INC COM SER A 74915M100 414 18685 SH DFND 5 13574 0 5111 RPC INC COM 749660106 1 79 SH DFND 12 79 0 0 RPC INC COM 749660106 94 6075 SH DFND 5 0 0 6075 RPC INC COM 749660106 141 9112 SH DFND 5 0 9112 0 RPM INTL INC COM 749685103 438 6749 SH DFND 12 6749 0 0 RPM INTL INC COM 749685103 5104 78598 SH DFND 5 78598 0 0 RALPH LAUREN CORP CL A 751212101 1281 9318 SH DFND 12 9318 0 0 RALPH LAUREN CORP CL A 751212101 1218 8858 SH DFND 5 8844 0 14 RALPH LAUREN CORP CL A 751212101 27 200 SH DFND 5 200 0 0 RAPID7 INC COM 753422104 97 2650 SH DFND 12 2650 0 0 RAPID7 INC COM 753422104 1986 53794 SH DFND 5 53794 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 763 8291 SH DFND 12 8291 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 366 3977 SH DFND 5 3977 0 0 RAYTHEON CO COM NEW 755111507 8514 41199 SH DFND 12 41199 0 0 RAYTHEON CO COM NEW 755111507 41963 203056 SH DFND 5 198561 2849 1646 RAYTHEON CO COM NEW 755111507 2755 13332 SH DFND 5 8640 4457 235 RBC BEARINGS INC COM 75524B104 241 1605 SH DFND 12 1605 0 0 RBC BEARINGS INC COM 75524B104 4148 27592 SH DFND 5 27592 0 0 REALPAGE INC COM 75606N109 94 1432 SH DFND 12 1432 0 0 REALPAGE INC COM 75606N109 164 2500 SH DFND 5 2500 0 0 REALTY INCOME CORP COM 756109104 1664 29263 SH DFND 12 29263 0 0 REALTY INCOME CORP COM 756109104 3001 52760 SH DFND 5 52344 296 120 REALTY INCOME CORP COM 756109104 33 594 SH DFND 5 594 0 0 RED HAT INC COM 756577102 949 6966 SH DFND 12 6966 0 0 RED HAT INC COM 756577102 2950 21650 SH DFND 5 21560 0 90 REDWOOD TR INC COM 758075402 178 10991 SH DFND 12 10991 0 0 REDWOOD TR INC COM 758075402 0 9 SH DFND 5 9 0 0 REGENCY CTRS CORP COM 758849103 799 12369 SH DFND 5 12342 0 27 REGENCY CTRS CORP COM 758849103 40 626 SH DFND 12 626 0 0 REGENERON PHARMACEUTICALS COM 75886F107 218 540 SH DFND 12 540 0 0 REGENERON PHARMACEUTICALS COM 75886F107 326 807 SH DFND 5 791 0 16 REGIONS FINL CORP NEW COM 7591EP100 801 43672 SH DFND 12 43672 0 0 REGIONS FINL CORP NEW COM 7591EP100 331 18081 SH DFND 5 18062 0 19 REGIONS FINL CORP NEW COM 7591EP100 330 18000 SH DFND 5 18000 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 159 1106 SH DFND 12 1106 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 82 568 SH DFND 5 568 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 302 3550 SH DFND 12 3550 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 797 9355 SH DFND 5 9351 0 4 REPUBLIC SVCS INC COM 760759100 426 5865 SH DFND 12 5865 0 0 REPUBLIC SVCS INC COM 760759100 98 1361 SH DFND 5 1356 0 5 RESMED INC COM 761152107 283 2462 SH DFND 12 2462 0 0 RESMED INC COM 761152107 254 2207 SH DFND 5 2195 0 12 RETAIL OPPORTUNITY INVTS COR COM 76131N101 237 12705 SH DFND 12 12705 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 440 23598 SH DFND 5 23598 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1716 33634 SH DFND 12 33634 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2472 48452 SH DFND 5 48039 0 413 RIO TINTO PLC SPONSORED ADR 767204100 3 64 SH DFND 5 0 0 64 RITCHIE BROS AUCTIONEERS COM 767744105 130 3603 SH DFND 12 3603 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 4778 132255 SH DFND 5 132255 0 0 ROBERT HALF INTL INC COM 770323103 1345 19122 SH DFND 12 19122 0 0 ROBERT HALF INTL INC COM 770323103 173 2463 SH DFND 5 2451 0 12 ROCKWELL AUTOMATION INC COM 773903109 117 626 SH DFND 12 626 0 0 ROCKWELL AUTOMATION INC COM 773903109 718 3829 SH DFND 5 3791 0 38 ROCKWELL AUTOMATION INC COM 773903109 187 1000 SH DFND 5 1000 0 0 ROCKWELL COLLINS INC COM 774341101 1058 7536 SH DFND 12 7536 0 0 ROCKWELL COLLINS INC COM 774341101 297 2117 SH DFND 5 2042 51 24 ROCKWELL COLLINS INC COM 774341101 603 4297 SH DFND 5 2484 1813 0 ROLLINS INC COM 775711104 160 2637 SH DFND 12 2637 0 0 ROLLINS INC COM 775711104 738 12174 SH DFND 5 2904 0 9270 ROLLINS INC COM 775711104 691 11389 SH DFND 5 0 11389 0 ROPER TECHNOLOGIES INC COM 776696106 430 1453 SH DFND 12 1453 0 0 ROPER TECHNOLOGIES INC COM 776696106 260 879 SH DFND 5 851 0 28 ROSS STORES INC COM 778296103 2335 23565 SH DFND 12 23565 0 0 ROSS STORES INC COM 778296103 866 8739 SH DFND 5 8533 0 206 ROYAL BK CDA MONTREAL QUE COM 780087102 202 2529 SH DFND 12 2529 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 733 9150 SH DFND 5 9150 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 262 3707 SH DFND 12 3707 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2125 29967 SH DFND 5 25077 0 4890 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3361 49335 SH DFND 12 49335 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6472 94983 SH DFND 5 91550 2600 833 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1488 21852 SH DFND 5 17413 4400 39 ROYCE VALUE TR INC COM 780910105 124 7610 SH DFND 12 7610 0 0 ROYCE VALUE TR INC COM 780910105 114 7015 SH DFND 5 7015 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 83 872 SH DFND 5 782 0 90 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 122 1279 SH DFND 12 1279 0 0 S & T BANCORP INC COM 783859101 1 40 SH DFND 12 40 0 0 S & T BANCORP INC COM 783859101 270 6245 SH DFND 5 6245 0 0 S & T BANCORP INC COM 783859101 3145 72542 SH DFND 5 800 71742 0 S&P GLOBAL INC COM 78409V104 2387 12219 SH DFND 12 12219 0 0 S&P GLOBAL INC COM 78409V104 2064 10566 SH DFND 5 10054 0 512 S&P GLOBAL INC COM 78409V104 70 362 SH DFND 5 0 0 362 SBA COMMUNICATIONS CORP NEW CL A 78410G104 84 523 SH DFND 12 523 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 146 911 SH DFND 5 884 0 27 SM ENERGY CO COM 78454L100 0 16 SH DFND 12 16 0 0 SM ENERGY CO COM 78454L100 2261 71723 SH DFND 5 71723 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 259301 891930 SH DFND 12 891930 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 298058 1025244 SH DFND 5 971409 9525 44310 SPDR S&P 500 ETF TR TR UNIT 78462F103 12323 42388 SH DFND 5 12972 3306 26110 SPDR GOLD TRUST GOLD SHS 78463V107 3809 33788 SH DFND 12 33788 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 15638 138688 SH DFND 5 136551 1700 437 SPDR GOLD TRUST GOLD SHS 78463V107 476 4224 SH DFND 5 3064 680 480 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 282 8099 SH DFND 12 8099 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 153 4096 SH DFND 12 4096 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 33995 909950 SH DFND 5 909950 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 414 11086 SH DFND 5 11086 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 257 6742 SH DFND 12 6742 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 759 19849 SH DFND 5 19849 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 127 3326 SH DFND 5 3126 200 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 575 16757 SH DFND 5 16757 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 235 7665 SH DFND 12 7665 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 1011 10710 SH DFND 12 10710 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 7 84 SH DFND 5 84 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 3969 59038 SH DFND 12 59038 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1399 20504 SH DFND 12 20504 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 16713 309860 SH DFND 12 309860 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 53 1000 SH DFND 5 1000 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 21 400 SH DFND 5 0 400 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 707 21245 SH DFND 12 21245 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 11347 296753 SH DFND 12 296753 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 85 2232 SH DFND 5 2232 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 4553 126310 SH DFND 12 126310 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 10 305 SH DFND 5 305 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1740 57683 SH DFND 12 57683 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 734 13970 SH DFND 12 13970 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 23019 246856 SH DFND 12 246856 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 1589 17049 SH DFND 5 16854 0 195 SPDR SERIES TRUST DJ REIT ETF 78464A607 177 1903 SH DFND 5 1783 120 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 394 3959 SH DFND 12 3959 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 2100 35344 SH DFND 12 35344 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 181 3056 SH DFND 5 3056 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1857 36407 SH DFND 12 36407 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1072 21019 SH DFND 5 21019 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1477 34128 SH DFND 12 34128 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 116 2700 SH DFND 5 2700 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 48174 491933 SH DFND 12 491933 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 80583 822868 SH DFND 5 650576 26175 146117 SPDR SERIES TRUST S&P DIVID ETF 78464A763 9735 99414 SH DFND 5 23172 7137 69105 SPDR SERIES TRUST S&P INS ETF 78464A789 1358 42373 SH DFND 12 42373 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 184 5766 SH DFND 5 5766 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1239 26626 SH DFND 12 26626 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 85 1826 SH DFND 5 1826 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 7379 97785 SH DFND 12 97785 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 77 1022 SH DFND 5 1022 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 986 12999 SH DFND 12 12999 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1121 11695 SH DFND 12 11695 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 110 1148 SH DFND 5 1148 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 95 2475 SH DFND 12 2475 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 271 7061 SH DFND 5 7061 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 244 4303 SH DFND 12 4303 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3637 64004 SH DFND 5 61843 0 2161 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 150 2642 SH DFND 5 0 0 2642 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1850 39042 SH DFND 12 39042 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 23679 89560 SH DFND 12 89560 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7796 29489 SH DFND 5 29489 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26594 72373 SH DFND 12 72373 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12765 34741 SH DFND 5 34741 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1065 2899 SH DFND 5 2279 545 75 SPDR SER TR BLOMBERG BRC INV 78468R200 6599 214355 SH DFND 12 214355 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 2111 23053 SH DFND 12 23053 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 5417 59160 SH DFND 5 59160 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 7325 154292 SH DFND 12 154292 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 24 510 SH DFND 5 510 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 4554 95494 SH DFND 12 95494 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 8 186 SH DFND 5 186 0 0 SP PLUS CORP COM 78469C103 163 4472 SH DFND 12 4472 0 0 SP PLUS CORP COM 78469C103 169 4646 SH DFND 5 4646 0 0 SVB FINL GROUP COM 78486Q101 88 284 SH DFND 12 284 0 0 SVB FINL GROUP COM 78486Q101 767 2469 SH DFND 5 2457 0 12 SABRE CORP COM 78573M104 17 668 SH DFND 12 668 0 0 SABRE CORP COM 78573M104 259 9948 SH DFND 5 7272 0 2676 SABRE CORP COM 78573M104 222 8518 SH DFND 5 0 0 8518 SALESFORCE COM INC COM 79466L302 2787 17528 SH DFND 12 17528 0 0 SALESFORCE COM INC COM 79466L302 19421 122124 SH DFND 5 118731 2596 797 SALESFORCE COM INC COM 79466L302 571 3591 SH DFND 5 3460 131 0 SANDERSON FARMS INC COM 800013104 160 1554 SH DFND 12 1554 0 0 SANDERSON FARMS INC COM 800013104 62 603 SH DFND 5 603 0 0 SANOFI SPONSORED ADR 80105N105 348 7806 SH DFND 12 7806 0 0 SANOFI SPONSORED ADR 80105N105 2074 46436 SH DFND 5 46029 0 407 SANOFI SPONSORED ADR 80105N105 7 164 SH DFND 5 50 114 0 SAP SE SPON ADR 803054204 1110 9031 SH DFND 12 9031 0 0 SAP SE SPON ADR 803054204 5089 41381 SH DFND 5 37996 0 3385 SAP SE SPON ADR 803054204 63 519 SH DFND 5 495 0 24 SCANA CORP NEW COM 80589M102 128 3295 SH DFND 12 3295 0 0 SCANA CORP NEW COM 80589M102 33 868 SH DFND 5 863 0 5 SCANA CORP NEW COM 80589M102 97 2500 SH DFND 5 2500 0 0 SCHEIN HENRY INC COM 806407102 130 1531 SH DFND 12 1531 0 0 SCHEIN HENRY INC COM 806407102 1078 12680 SH DFND 5 10615 0 2065 SCHEIN HENRY INC COM 806407102 441 5196 SH DFND 5 2328 0 2868 SCHLUMBERGER LTD COM 806857108 7072 116088 SH DFND 12 116088 0 0 SCHLUMBERGER LTD COM 806857108 39967 656072 SH DFND 5 633679 10405 11988 SCHLUMBERGER LTD COM 806857108 4854 79679 SH DFND 5 59229 17313 3137 SCHNEIDER NATIONAL INC CL B 80689H102 117 4718 SH DFND 12 4718 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 2198 88012 SH DFND 5 88012 0 0 SCHOLASTIC CORP COM 807066105 259 5557 SH DFND 12 5557 0 0 SCHOLASTIC CORP COM 807066105 1262 27044 SH DFND 5 27044 0 0 SCHWAB CHARLES CORP NEW COM 808513105 564 11492 SH DFND 12 11492 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1748 35585 SH DFND 5 33433 420 1732 SCHWAB CHARLES CORP NEW COM 808513105 59 1205 SH DFND 5 0 0 1205 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 380 5401 SH DFND 12 5401 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 323 8145 SH DFND 5 8145 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 277 5232 SH DFND 12 5232 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 122 2307 SH DFND 5 2307 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10 200 SH DFND 5 0 200 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 2293 54966 SH DFND 12 54966 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1596 38266 SH DFND 5 38266 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 42 1010 SH DFND 5 1010 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 18 239 SH DFND 12 239 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 191 2433 SH DFND 5 2427 0 6 SEACOAST BKG CORP FLA COM NEW 811707801 192 6576 SH DFND 12 6576 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 331 11349 SH DFND 5 11349 0 0 SEALED AIR CORP NEW COM 81211K100 234 5851 SH DFND 12 5851 0 0 SEALED AIR CORP NEW COM 81211K100 66 1647 SH DFND 5 1647 0 0 SEATTLE GENETICS INC COM 812578102 1 21 SH DFND 12 21 0 0 SEATTLE GENETICS INC COM 812578102 508 6589 SH DFND 5 6464 0 125 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2505 43258 SH DFND 12 43258 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 154 2674 SH DFND 5 2199 475 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8971 94290 SH DFND 12 94290 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3946 41472 SH DFND 5 41472 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6504 120613 SH DFND 12 120613 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2161 40083 SH DFND 5 40083 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5830 49740 SH DFND 12 49740 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1119 9553 SH DFND 5 9553 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 54 462 SH DFND 5 0 462 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6780 89528 SH DFND 12 89528 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6196 81815 SH DFND 5 80101 609 1105 SELECT SECTOR SPDR TR ENERGY 81369Y506 657 8687 SH DFND 5 7684 1003 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23492 851799 SH DFND 12 851799 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 29192 1058483 SH DFND 5 914689 2292 141502 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 776 28165 SH DFND 5 22860 5305 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11526 147021 SH DFND 12 147021 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4221 53846 SH DFND 5 53846 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 108 1388 SH DFND 5 0 1388 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13047 173200 SH DFND 12 173200 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13297 176530 SH DFND 5 131331 1661 43538 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 375 4979 SH DFND 5 3608 1371 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1060 22120 SH DFND 12 22120 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 311 9554 SH DFND 12 9554 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 410 12576 SH DFND 5 12576 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 21 647 SH DFND 5 647 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3229 61333 SH DFND 12 61333 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 732 13914 SH DFND 5 13714 200 0 SEMPRA ENERGY COM 816851109 374 3290 SH DFND 12 3290 0 0 SEMPRA ENERGY COM 816851109 1566 13771 SH DFND 5 13522 0 249 SERVICE CORP INTL COM 817565104 1 41 SH DFND 12 41 0 0 SERVICE CORP INTL COM 817565104 449 10159 SH DFND 5 5756 0 4403 SERVICE CORP INTL COM 817565104 260 5902 SH DFND 5 0 0 5902 SERVICENOW INC COM 81762P102 313 1601 SH DFND 12 1601 0 0 SERVICENOW INC COM 81762P102 596 3051 SH DFND 5 3051 0 0 SERVICENOW INC COM 81762P102 2 13 SH DFND 5 13 0 0 SHERWIN WILLIAMS CO COM 824348106 3130 6876 SH DFND 12 6876 0 0 SHERWIN WILLIAMS CO COM 824348106 4994 10972 SH DFND 5 10863 93 16 SHERWIN WILLIAMS CO COM 824348106 69 153 SH DFND 5 153 0 0 SHIRE PLC SPONSORED ADR 82481R106 5 29 SH DFND 12 29 0 0 SHIRE PLC SPONSORED ADR 82481R106 194 1073 SH DFND 5 1003 0 70 SHIRE PLC SPONSORED ADR 82481R106 75 414 SH DFND 5 414 0 0 SHOPIFY INC CL A 82509L107 1102 6705 SH DFND 12 6705 0 0 SHOPIFY INC CL A 82509L107 2397 14578 SH DFND 5 14535 0 43 SHOPIFY INC CL A 82509L107 4 25 SH DFND 5 0 0 25 SIGNATURE BK NEW YORK N Y COM 82669G104 152 1329 SH DFND 12 1329 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2598 22623 SH DFND 5 22618 0 5 SILICON LABORATORIES INC COM 826919102 118 1295 SH DFND 12 1295 0 0 SILICON LABORATORIES INC COM 826919102 2150 23429 SH DFND 5 23429 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 628 21330 SH DFND 12 21330 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3 135 SH DFND 5 135 0 0 SIMON PPTY GROUP INC NEW COM 828806109 147 837 SH DFND 12 837 0 0 SIMON PPTY GROUP INC NEW COM 828806109 131 742 SH DFND 5 683 0 59 SIMPSON MANUFACTURING CO INC COM 829073105 27 381 SH DFND 12 381 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1706 23553 SH DFND 5 23553 0 0 SIRIUS XM HLDGS INC COM 82968B103 21 3408 SH DFND 5 2553 0 855 SIRIUS XM HLDGS INC COM 82968B103 456 72257 SH DFND 12 72257 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 330 4386 SH DFND 12 4386 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 253 3359 SH DFND 5 3359 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 238 3411 SH DFND 12 3411 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 124 1778 SH DFND 5 1778 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 17 193 SH DFND 12 193 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 608 6710 SH DFND 5 6667 0 43 SKYWORKS SOLUTIONS INC COM 83088M102 654 7210 SH DFND 5 7210 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 817 22036 SH DFND 12 22036 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3730 100571 SH DFND 5 100206 0 365 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 49 1341 SH DFND 5 1274 0 67 SMITH A O COM 831865209 49 921 SH DFND 12 921 0 0 SMITH A O COM 831865209 175 3283 SH DFND 5 1480 0 1803 SMITH A O COM 831865209 117 2206 SH DFND 5 0 0 2206 SMUCKER J M CO COM NEW 832696405 586 5712 SH DFND 12 5712 0 0 SMUCKER J M CO COM NEW 832696405 528 5153 SH DFND 5 5123 0 30 SMUCKER J M CO COM NEW 832696405 1105 10777 SH DFND 5 8777 2000 0 SNAP ON INC COM 833034101 279 1522 SH DFND 12 1522 0 0 SNAP ON INC COM 833034101 14613 79595 SH DFND 5 78606 518 471 SNAP ON INC COM 833034101 316 1722 SH DFND 5 1591 131 0 SNAP INC CL A 83304A106 20 2460 SH DFND 12 2460 0 0 SNAP INC CL A 83304A106 70 8343 SH DFND 5 8343 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2455 126897 SH DFND 5 126897 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 0 13 SH DFND 5 13 0 0 SONOCO PRODS CO COM 835495102 61 1116 SH DFND 12 1116 0 0 SONOCO PRODS CO COM 835495102 1326 23899 SH DFND 5 23899 0 0 SONY CORP SPONSORED ADR 835699307 1090 17979 SH DFND 12 17979 0 0 SONY CORP SPONSORED ADR 835699307 2876 47425 SH DFND 5 46964 0 461 SONY CORP SPONSORED ADR 835699307 3 52 SH DFND 5 0 0 52 SOUTHERN CO COM 842587107 6888 157988 SH DFND 12 157988 0 0 SOUTHERN CO COM 842587107 14797 339393 SH DFND 5 316102 1361 21930 SOUTHERN CO COM 842587107 3558 81625 SH DFND 5 49833 31406 386 SOUTHWEST AIRLS CO COM 844741108 962 15406 SH DFND 5 15285 0 121 SOUTHWEST AIRLS CO COM 844741108 17 279 SH DFND 5 279 0 0 SOUTHWEST AIRLS CO COM 844741108 1083 17343 SH DFND 12 17343 0 0 SPARTAN MTRS INC COM 846819100 419 28425 SH DFND 5 28425 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 240 6723 SH DFND 12 6723 0 0 SPLUNK INC COM 848637104 828 6853 SH DFND 12 6853 0 0 SPLUNK INC COM 848637104 1411 11674 SH DFND 5 11637 0 37 SQUARE INC CL A 852234103 308 3113 SH DFND 12 3113 0 0 SQUARE INC CL A 852234103 1102 11136 SH DFND 5 11088 0 48 STANDARD MTR PRODS INC COM 853666105 18 382 SH DFND 12 382 0 0 STANDARD MTR PRODS INC COM 853666105 644 13100 SH DFND 5 13100 0 0 STANDARD MTR PRODS INC COM 853666105 5 112 SH DFND 5 0 112 0 STANDEX INTL CORP COM 854231107 20 200 SH DFND 12 200 0 0 STANDEX INTL CORP COM 854231107 351 3367 SH DFND 5 3367 0 0 STANLEY BLACK & DECKER INC COM 854502101 1284 8770 SH DFND 12 8770 0 0 STANLEY BLACK & DECKER INC COM 854502101 1233 8424 SH DFND 5 8376 0 48 STANLEY BLACK & DECKER INC COM 854502101 218 1494 SH DFND 5 1459 35 0 STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 394 3600 SH SOLE 3600 0 0 STARBUCKS CORP COM 855244109 1123 19764 SH DFND 12 19764 0 0 STARBUCKS CORP COM 855244109 8928 157079 SH DFND 5 151634 0 5445 STARBUCKS CORP COM 855244109 728 12809 SH DFND 5 9431 0 3378 STARWOOD PPTY TR INC COM 85571B105 193 9009 SH DFND 12 9009 0 0 STARWOOD PPTY TR INC COM 85571B105 187 8698 SH DFND 5 8698 0 0 STATE BK FINL CORP COM 856190103 616 20443 SH DFND 5 20443 0 0 STATE STR CORP COM 857477103 600 7172 SH DFND 12 7172 0 0 STATE STR CORP COM 857477103 2368 28272 SH DFND 5 28180 0 92 STATE STR CORP COM 857477103 391 4670 SH DFND 5 4670 0 0 STEEL DYNAMICS INC COM 858119100 492 10902 SH DFND 12 10902 0 0 STEEL DYNAMICS INC COM 858119100 48 1078 SH DFND 5 1050 0 28 STERLING BANCORP DEL COM 85917A100 133 6047 SH DFND 12 6047 0 0 STERLING BANCORP DEL COM 85917A100 133 6076 SH DFND 5 6076 0 0 STORE CAP CORP COM 862121100 383 13813 SH DFND 12 13813 0 0 STORE CAP CORP COM 862121100 1237 44538 SH DFND 5 44518 0 20 STRYKER CORP COM 863667101 2879 16207 SH DFND 5 16167 40 0 STRYKER CORP COM 863667101 2136 12025 SH DFND 12 12025 0 0 STRYKER CORP COM 863667101 1924 10832 SH DFND 5 10770 0 62 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1084 135106 SH DFND 12 135106 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4120 513093 SH DFND 5 510022 0 3071 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 49 6212 SH DFND 5 5915 0 297 SUMMIT HOTEL PPTYS INC COM 866082100 90 6687 SH DFND 12 6687 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 2613 193195 SH DFND 5 193195 0 0 SUN CMNTYS INC COM 866674104 171 1687 SH DFND 12 1687 0 0 SUN CMNTYS INC COM 866674104 3114 30670 SH DFND 5 30670 0 0 SUN HYDRAULICS CORP COM 866942105 1478 26990 SH DFND 5 26990 0 0 SUNCOR ENERGY INC NEW COM 867224107 84 2183 SH DFND 12 2183 0 0 SUNCOR ENERGY INC NEW COM 867224107 754 19503 SH DFND 5 14741 0 4762 SUNOCO LP COM U REP LP 86765K109 223 7570 SH DFND 12 7570 0 0 SUNRUN INC COM 86771W105 324 26078 SH DFND 12 26078 0 0 SUNTRUST BKS INC COM 867914103 3707 55514 SH DFND 12 55514 0 0 SUNTRUST BKS INC COM 867914103 73683 1103213 SH DFND 5 1048611 9994 44608 SUNTRUST BKS INC COM 867914103 32407 485221 SH DFND 5 251370 216869 16982 SUPERIOR ENERGY SVCS INC COM 868157108 33 3392 SH DFND 12 3392 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1119 114907 SH DFND 5 114907 0 0 SYMANTEC CORP COM 871503108 12 564 SH DFND 12 564 0 0 SYMANTEC CORP COM 871503108 335 15781 SH DFND 5 15642 0 139 SYMANTEC CORP COM 871503108 136 6400 SH DFND 5 6400 0 0 SYNOPSYS INC COM 871607107 45 457 SH DFND 12 457 0 0 SYNOPSYS INC COM 871607107 253 2573 SH DFND 5 2556 0 17 SYNOVUS FINL CORP COM NEW 87161C501 3 86 SH DFND 12 86 0 0 SYNOVUS FINL CORP COM NEW 87161C501 6426 140337 SH DFND 5 22487 0 117850 SYNOVUS FINL CORP COM NEW 87161C501 975 21305 SH DFND 5 21305 0 0 SYNCHRONY FINL COM 87165B103 329 10594 SH DFND 12 10594 0 0 SYNCHRONY FINL COM 87165B103 768 24722 SH DFND 5 24566 0 156 SYSCO CORP COM 871829107 10297 140583 SH DFND 12 140583 0 0 SYSCO CORP COM 871829107 20086 274222 SH DFND 5 268822 3284 2116 SYSCO CORP COM 871829107 705 9627 SH DFND 5 8794 833 0 TCG BDC INC COM 872280102 14203 850536 SH DFND 5 840424 0 10112 TCG BDC INC COM 872280102 353 21176 SH DFND 5 21176 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 449 8517 SH DFND 12 8517 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1325 25092 SH DFND 5 25092 0 0 TJX COS INC NEW COM 872540109 2638 23551 SH DFND 12 23551 0 0 TJX COS INC NEW COM 872540109 10997 98173 SH DFND 5 97550 489 134 TJX COS INC NEW COM 872540109 2294 20485 SH DFND 5 8510 11975 0 TABULA RASA HEALTHCARE INC COM 873379101 242 2984 SH DFND 12 2984 0 0 TABULA RASA HEALTHCARE INC COM 873379101 229 2829 SH DFND 5 2829 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 836 18934 SH DFND 12 18934 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 796 18035 SH DFND 5 18035 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 123 894 SH DFND 12 894 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5383 39011 SH DFND 5 38352 308 351 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 41 301 SH DFND 5 301 0 0 TALEND S A ADS 874224207 302 4340 SH DFND 12 4340 0 0 TALEND S A ADS 874224207 362 5194 SH DFND 5 5194 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 4631 202435 SH DFND 5 202435 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 18 816 SH DFND 12 816 0 0 TAPESTRY INC COM 876030107 6935 137974 SH DFND 12 137974 0 0 TAPESTRY INC COM 876030107 3352 66689 SH DFND 5 62551 2118 2020 TAPESTRY INC COM 876030107 115 2296 SH DFND 5 1299 997 0 TARGET CORP COM 87612E106 2680 30384 SH DFND 12 30384 0 0 TARGET CORP COM 87612E106 2498 28320 SH DFND 5 27474 411 435 TARGET CORP COM 87612E106 1019 11554 SH DFND 5 11524 30 0 TAUBMAN CTRS INC COM 876664103 468 7824 SH DFND 5 7824 0 0 TECK RESOURCES LTD CL B 878742204 618 25667 SH DFND 12 25667 0 0 TECK RESOURCES LTD CL B 878742204 2037 84556 SH DFND 5 84556 0 0 TECK RESOURCES LTD CL B 878742204 2 105 SH DFND 5 0 0 105 TEGNA INC COM 87901J105 261 21823 SH DFND 5 21823 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 60 6257 SH DFND 12 6257 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 275 28306 SH DFND 5 28209 0 97 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 90 SH DFND 5 90 0 0 TELEFLEX INC COM 879369106 22 86 SH DFND 12 86 0 0 TELEFLEX INC COM 879369106 249 939 SH DFND 5 213 0 726 TELEFLEX INC COM 879369106 253 951 SH DFND 5 2 0 949 TENNANT CO COM 880345103 539 7100 SH DFND 5 7100 0 0 TERRENO RLTY CORP COM 88146M101 187 4982 SH DFND 12 4982 0 0 TERRENO RLTY CORP COM 88146M101 192 5095 SH DFND 5 5095 0 0 TESLA INC COM 88160R101 558 2111 SH DFND 12 2111 0 0 TESLA INC COM 88160R101 3021 11410 SH DFND 5 11393 0 17 TESLA INC COM 88160R101 13 50 SH DFND 5 0 50 0 TETRA TECH INC NEW COM 88162G103 22 328 SH DFND 12 328 0 0 TETRA TECH INC NEW COM 88162G103 6574 96263 SH DFND 5 96263 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 114 1383 SH DFND 12 1383 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2502 30274 SH DFND 5 30274 0 0 TEXAS INSTRS INC COM 882508104 2794 26043 SH DFND 12 26043 0 0 TEXAS INSTRS INC COM 882508104 14591 135998 SH DFND 5 133928 0 2070 TEXAS INSTRS INC COM 882508104 4041 37665 SH DFND 5 24884 12764 17 TEXAS PAC LD TR SUB CTF PROP I T 882610108 776 900 SH DFND 5 900 0 0 TEXAS ROADHOUSE INC COM 882681109 157 2273 SH DFND 12 2273 0 0 TEXAS ROADHOUSE INC COM 882681109 2363 34108 SH DFND 5 34108 0 0 TEXTRON INC COM 883203101 579 8103 SH DFND 12 8103 0 0 TEXTRON INC COM 883203101 1674 23432 SH DFND 5 23392 0 40 TEXTRON INC COM 883203101 571 8000 SH DFND 5 8000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2859 11716 SH DFND 12 11716 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 25424 104164 SH DFND 5 102210 1033 921 THERMO FISHER SCIENTIFIC INC COM 883556102 1377 5645 SH DFND 5 2530 3115 0 THOMSON REUTERS CORP COM 884903105 1037 22709 SH DFND 12 22709 0 0 THOMSON REUTERS CORP COM 884903105 75 1662 SH DFND 5 1662 0 0 3M CO COM 88579Y101 8666 41128 SH DFND 12 41128 0 0 3M CO COM 88579Y101 57402 272424 SH DFND 5 268721 1878 1825 3M CO COM 88579Y101 14320 67961 SH DFND 5 53279 7162 7520 TIFFANY & CO NEW COM 886547108 42 333 SH DFND 12 333 0 0 TIFFANY & CO NEW COM 886547108 341 2645 SH DFND 5 2629 0 16 TIVITY HEALTH INC COM 88870R102 35 1110 SH DFND 12 1110 0 0 TIVITY HEALTH INC COM 88870R102 1473 45833 SH DFND 5 45833 0 0 TORCHMARK CORP COM 891027104 39 451 SH DFND 12 451 0 0 TORCHMARK CORP COM 891027104 2765 31896 SH DFND 5 31664 0 232 TORCHMARK CORP COM 891027104 39 450 SH DFND 5 450 0 0 TORO CO COM 891092108 177 2961 SH DFND 12 2961 0 0 TORO CO COM 891092108 3450 57533 SH DFND 5 56607 0 926 TORO CO COM 891092108 78 1311 SH DFND 5 0 0 1311 TORONTO DOMINION BK ONT COM NEW 891160509 64 1065 SH DFND 12 1065 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 422 6942 SH DFND 5 6942 0 0 TOTAL S A SPONSORED ADR 89151E109 12333 191540 SH DFND 12 191540 0 0 TOTAL S A SPONSORED ADR 89151E109 13847 215054 SH DFND 5 209175 3021 2858 TOTAL S A SPONSORED ADR 89151E109 722 11216 SH DFND 5 8918 2298 0 TOTAL SYS SVCS INC COM 891906109 794 8049 SH DFND 12 8049 0 0 TOTAL SYS SVCS INC COM 891906109 1435 14536 SH DFND 5 14506 0 30 TOTAL SYS SVCS INC COM 891906109 462 4680 SH DFND 5 4680 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 70 569 SH DFND 12 569 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 226 1825 SH DFND 5 1570 0 255 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 12 SH DFND 5 12 0 0 TRACTOR SUPPLY CO COM 892356106 314 3458 SH DFND 12 3458 0 0 TRACTOR SUPPLY CO COM 892356106 8677 95482 SH DFND 5 93914 763 805 TRACTOR SUPPLY CO COM 892356106 123 1354 SH DFND 5 1354 0 0 TRANSCANADA CORP COM 89353D107 113 2815 SH DFND 12 2815 0 0 TRANSCANADA CORP COM 89353D107 498 12320 SH DFND 5 12278 0 42 TRANSCANADA CORP COM 89353D107 87 2170 SH DFND 5 2170 0 0 TRANSDIGM GROUP INC COM 893641100 212 571 SH DFND 12 571 0 0 TRANSDIGM GROUP INC COM 893641100 661 1778 SH DFND 5 1532 0 246 TRANSDIGM GROUP INC COM 893641100 91 245 SH DFND 5 0 0 245 TRANSENTERIX INC COM NEW 89366M201 7 10800 SH DFND 12 10800 0 0 TRAVELERS COMPANIES INC COM 89417E109 7476 57639 SH DFND 12 57639 0 0 TRAVELERS COMPANIES INC COM 89417E109 10312 79507 SH DFND 5 79013 213 281 TRAVELERS COMPANIES INC COM 89417E109 1397 10772 SH DFND 5 9474 1140 158 TRIMBLE INC COM 896239100 44 1026 SH DFND 12 1026 0 0 TRIMBLE INC COM 896239100 119 2741 SH DFND 5 699 0 2042 TRIMBLE INC COM 896239100 102 2356 SH DFND 5 0 0 2356 TRINITY INDS INC COM 896522109 13 381 SH DFND 12 381 0 0 TRINITY INDS INC COM 896522109 395 10800 SH DFND 5 10800 0 0 TRIPADVISOR INC COM 896945201 33 662 SH DFND 12 662 0 0 TRIPADVISOR INC COM 896945201 1582 30989 SH DFND 5 30967 0 22 TRUSTCO BK CORP N Y COM 898349105 227 26800 SH DFND 5 26800 0 0 TUPPERWARE BRANDS CORP COM 899896104 16 505 SH DFND 12 505 0 0 TUPPERWARE BRANDS CORP COM 899896104 987 29536 SH DFND 5 29536 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 178 3857 SH DFND 12 3857 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2205 47602 SH DFND 5 47376 0 226 TWENTY FIRST CENTY FOX INC CL A 90130A101 29 636 SH DFND 5 636 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 27 605 SH DFND 12 605 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1289 28141 SH DFND 5 28110 0 31 TWITTER INC COM 90184L102 225 7920 SH DFND 12 7920 0 0 TWITTER INC COM 90184L102 312 10977 SH DFND 5 10748 0 229 2U INC COM 90214J101 164 2188 SH DFND 12 2188 0 0 2U INC COM 90214J101 116 1550 SH DFND 5 1550 0 0 TYLER TECHNOLOGIES INC COM 902252105 252 1030 SH DFND 12 1030 0 0 TYLER TECHNOLOGIES INC COM 902252105 3625 14793 SH DFND 5 14793 0 0 TYSON FOODS INC CL A 902494103 391 6579 SH DFND 5 5354 1025 200 TYSON FOODS INC CL A 902494103 28 474 SH DFND 12 474 0 0 TYSON FOODS INC CL A 902494103 2989 50211 SH DFND 5 49263 312 636 US BANCORP DEL COM NEW 902973304 12728 241026 SH DFND 12 241026 0 0 US BANCORP DEL COM NEW 902973304 9868 186860 SH DFND 5 181125 3000 2735 US BANCORP DEL COM NEW 902973304 6010 113807 SH DFND 5 102933 7975 2899 U S SILICA HLDGS INC COM 90346E103 0 31 SH DFND 12 31 0 0 U S SILICA HLDGS INC COM 90346E103 2434 129281 SH DFND 5 129281 0 0 ULTA BEAUTY INC COM 90384S303 651 2310 SH DFND 12 2310 0 0 ULTA BEAUTY INC COM 90384S303 420 1489 SH DFND 5 1467 0 22 ULTIMATE SOFTWARE GROUP INC COM 90385D107 175 545 SH DFND 12 545 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 3000 9312 SH DFND 5 9312 0 0 UMPQUA HLDGS CORP COM 904214103 131 6319 SH DFND 12 6319 0 0 UMPQUA HLDGS CORP COM 904214103 90 4352 SH DFND 5 4352 0 0 UNIFI INC COM NEW 904677200 283 10000 SH DFND 5 10000 0 0 UNILEVER PLC SPON ADR NEW 904767704 1093 19895 SH DFND 12 19895 0 0 UNILEVER PLC SPON ADR NEW 904767704 3232 58811 SH DFND 5 58306 0 505 UNILEVER PLC SPON ADR NEW 904767704 2 42 SH DFND 5 0 0 42 UNILEVER N V N Y SHS NEW 904784709 204 3674 SH DFND 12 3674 0 0 UNILEVER N V N Y SHS NEW 904784709 480 8643 SH DFND 5 8295 0 348 UNILEVER N V N Y SHS NEW 904784709 629 11324 SH DFND 5 10873 451 0 UNION PAC CORP COM 907818108 22418 137683 SH DFND 12 137683 0 0 UNION PAC CORP COM 907818108 65958 405077 SH DFND 5 396899 5548 2630 UNION PAC CORP COM 907818108 26367 161934 SH DFND 5 126611 25719 9604 UNITED CONTL HLDGS INC COM 910047109 340 3822 SH DFND 12 3822 0 0 UNITED CONTL HLDGS INC COM 910047109 1056 11863 SH DFND 5 11759 0 104 UNITED PARCEL SERVICE INC CL B 911312106 5343 45769 SH DFND 5 25037 13950 6782 UNITED PARCEL SERVICE INC CL B 911312106 7431 63649 SH DFND 12 63649 0 0 UNITED PARCEL SERVICE INC CL B 911312106 21531 184424 SH DFND 5 180075 2925 1424 UNITED RENTALS INC COM 911363109 2251 13760 SH DFND 12 13760 0 0 UNITED RENTALS INC COM 911363109 1221 7468 SH DFND 5 7432 0 36 UNITED STATES STL CORP NEW COM 912909108 669 21970 SH DFND 12 21970 0 0 UNITED STATES STL CORP NEW COM 912909108 10 338 SH DFND 5 320 0 18 UNITED TECHNOLOGIES CORP COM 913017109 4751 33983 SH DFND 12 33983 0 0 UNITED TECHNOLOGIES CORP COM 913017109 26413 188921 SH DFND 5 185081 0 3840 UNITED TECHNOLOGIES CORP COM 913017109 4597 32887 SH DFND 5 23250 9637 0 UNITEDHEALTH GROUP INC COM 91324P102 11774 44257 SH DFND 12 44257 0 0 UNITEDHEALTH GROUP INC COM 91324P102 44933 168897 SH DFND 5 165127 1989 1781 UNITEDHEALTH GROUP INC COM 91324P102 953 3584 SH DFND 5 3471 113 0 UNIVERSAL CORP VA COM 913456109 479 7371 SH DFND 5 7371 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 69 546 SH DFND 12 546 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 15 121 SH DFND 5 105 0 16 UNIVERSAL HLTH SVCS INC CL B 913903100 1278 10000 SH DFND 5 10000 0 0 UNUM GROUP COM 91529Y106 604 15482 SH DFND 12 15482 0 0 UNUM GROUP COM 91529Y106 5947 152215 SH DFND 5 152200 0 15 UNUM GROUP COM 91529Y106 9349 239294 SH DFND 5 66408 3742 169144 URBAN EDGE PPTYS COM 91704F104 20 950 SH DFND 12 950 0 0 URBAN EDGE PPTYS COM 91704F104 1791 81122 SH DFND 5 81122 0 0 V F CORP COM 918204108 1129 12085 SH DFND 12 12085 0 0 V F CORP COM 918204108 159 1702 SH DFND 5 1581 0 121 V F CORP COM 918204108 4 52 SH DFND 5 0 52 0 VAIL RESORTS INC COM 91879Q109 101 369 SH DFND 12 369 0 0 VAIL RESORTS INC COM 91879Q109 112 410 SH DFND 5 410 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3959 34806 SH DFND 12 34806 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2703 23765 SH DFND 5 23665 0 100 VALERO ENERGY CORP NEW COM 91913Y100 817 7185 SH DFND 5 7100 85 0 VALLEY NATL BANCORP COM 919794107 230 20489 SH DFND 5 20489 0 0 VALVOLINE INC COM 92047W101 2 101 SH DFND 12 101 0 0 VALVOLINE INC COM 92047W101 330 15374 SH DFND 5 15374 0 0 VALVOLINE INC COM 92047W101 653 30363 SH DFND 5 30363 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 58 3134 SH DFND 12 3134 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 249 13446 SH DFND 5 13446 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 736 44716 SH DFND 12 44716 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 3146 191161 SH DFND 5 191161 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 124 7539 SH DFND 5 5525 2014 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 238 5100 SH DFND 5 5100 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 487 4577 SH DFND 5 4577 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 358 2632 SH DFND 12 2632 0 0 VANGUARD GROUP DIV APP ETF 921908844 11010 99459 SH DFND 12 99459 0 0 VANGUARD GROUP DIV APP ETF 921908844 6944 62735 SH DFND 5 62735 0 0 VANGUARD GROUP DIV APP ETF 921908844 254 2297 SH DFND 5 2297 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 4471 82806 SH DFND 12 82806 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 659 5362 SH DFND 12 5362 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1892 18807 SH DFND 12 18807 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1744 13987 SH DFND 12 13987 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 804 5558 SH DFND 12 5558 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2860 32716 SH DFND 12 32716 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 49 568 SH DFND 5 568 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 18085 224722 SH DFND 12 224722 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1342 16676 SH DFND 5 16676 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 24732 316964 SH DFND 12 316964 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 68820 881972 SH DFND 5 881901 71 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1854 23764 SH DFND 5 8194 1000 14570 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5087 64646 SH DFND 12 64646 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 64528 819932 SH DFND 5 819932 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1552 19723 SH DFND 5 16310 3413 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 28817 665992 SH DFND 12 665992 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14419 333252 SH DFND 5 333252 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 475 10983 SH DFND 5 10983 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7323 84089 SH DFND 12 84089 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 70128 805246 SH DFND 5 805169 0 77 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6346 72873 SH DFND 5 72373 500 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 872 4836 SH DFND 12 4836 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 93 519 SH DFND 5 519 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1263 9020 SH DFND 12 9020 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 40 287 SH DFND 5 287 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2035 29337 SH DFND 12 29337 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1062 15314 SH DFND 5 15314 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 91 1324 SH DFND 5 1324 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4754 26353 SH DFND 12 26353 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 95 528 SH DFND 5 528 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 439 2977 SH DFND 12 2977 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 69 469 SH DFND 5 469 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5505 27180 SH DFND 12 27180 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5424 26782 SH DFND 5 24132 0 2650 VANGUARD WORLD FDS INF TECH ETF 92204A702 180 893 SH DFND 5 893 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 363 2775 SH DFND 12 2775 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 19 146 SH DFND 5 146 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 734 6228 SH DFND 12 6228 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 10 87 SH DFND 5 87 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 10 93 SH DFND 5 93 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1416 16279 SH DFND 12 16279 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 370 4261 SH DFND 5 4261 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 11 127 SH DFND 5 127 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 909 8110 SH DFND 12 8110 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 361 3226 SH DFND 5 3226 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1023 13497 SH DFND 12 13497 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 329 4350 SH DFND 5 4350 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18846 362089 SH DFND 12 362089 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4178 80273 SH DFND 5 80273 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20519 500483 SH DFND 12 500483 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 65843 1605951 SH DFND 5 1604792 0 1159 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4024 98168 SH DFND 5 53285 44419 464 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 489 6885 SH DFND 12 6885 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 478 8506 SH DFND 12 8506 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 63 1123 SH DFND 5 1123 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1727 28915 SH DFND 12 28915 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8042 134630 SH DFND 5 134630 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 29 490 SH DFND 5 0 490 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12560 160704 SH DFND 12 160704 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 85 1096 SH DFND 5 1096 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2059 13205 SH DFND 12 13205 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 333 2895 SH DFND 12 2895 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 873 6456 SH DFND 12 6456 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1261 7893 SH DFND 12 7893 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 84564 529055 SH DFND 5 529055 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2587 16190 SH DFND 5 3140 0 13050 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2876 25960 SH DFND 12 25960 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 58558 528510 SH DFND 5 528510 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 8725 65380 SH DFND 12 65380 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5470 107256 SH DFND 12 107256 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 144 2830 SH DFND 5 2830 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1445 16426 SH DFND 12 16426 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10794 129225 SH DFND 12 129225 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3142 37624 SH DFND 5 37624 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1864 22317 SH DFND 5 22317 0 0 VARIAN MED SYS INC COM 92220P105 8 80 SH DFND 12 80 0 0 VARIAN MED SYS INC COM 92220P105 1829 16342 SH DFND 5 15382 0 960 VARIAN MED SYS INC COM 92220P105 311 2783 SH DFND 5 2783 0 0 VECTREN CORP COM 92240G101 314 4395 SH DFND 5 4395 0 0 VECTREN CORP COM 92240G101 269 3770 SH DFND 5 3770 0 0 VECTREN CORP COM 92240G101 39 550 SH DFND 12 550 0 0 VENTAS INC COM 92276F100 3359 61771 SH DFND 12 61771 0 0 VENTAS INC COM 92276F100 5835 107316 SH DFND 5 106470 572 274 VENTAS INC COM 92276F100 25 475 SH DFND 5 475 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31950 119643 SH DFND 12 119643 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1381 5172 SH DFND 5 5172 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 22114 195580 SH DFND 12 195580 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 478 4228 SH DFND 5 4228 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 21003 147392 SH DFND 12 147392 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2850 20005 SH DFND 5 20005 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5098 63188 SH DFND 12 63188 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12200 151224 SH DFND 5 151194 30 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 546 6775 SH DFND 5 5075 1700 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2912 15550 SH DFND 12 15550 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 266 1423 SH DFND 5 1423 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14753 105868 SH DFND 12 105868 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1730 12421 SH DFND 5 12421 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4193 25540 SH DFND 12 25540 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1863 11349 SH DFND 5 11349 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2538 19010 SH DFND 12 19010 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1489 11153 SH DFND 5 11153 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3204 26130 SH DFND 12 26130 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 33 270 SH DFND 5 270 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 68843 427493 SH DFND 12 427493 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2834 17602 SH DFND 5 17602 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 38020 343519 SH DFND 12 343519 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3875 35018 SH DFND 5 35018 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 433 3913 SH DFND 5 3913 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6707 41257 SH DFND 12 41257 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3759 23122 SH DFND 5 23122 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 39540 264221 SH DFND 12 264221 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6434 42999 SH DFND 5 41810 0 1189 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1562 10444 SH DFND 5 7284 3160 0 VERISIGN INC COM 92343E102 108 675 SH DFND 12 675 0 0 VERISIGN INC COM 92343E102 171 1072 SH DFND 5 1063 0 9 VERIZON COMMUNICATIONS INC COM 92343V104 22015 412345 SH DFND 12 412345 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 72410 1356253 SH DFND 5 1327613 13935 14705 VERIZON COMMUNICATIONS INC COM 92343V104 18001 337178 SH DFND 5 238487 74753 23938 VERISK ANALYTICS INC COM 92345Y106 1181 9800 SH DFND 12 9800 0 0 VERISK ANALYTICS INC COM 92345Y106 1577 13087 SH DFND 5 13038 0 49 VERTEX PHARMACEUTICALS INC COM 92532F100 829 4302 SH DFND 12 4302 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1592 8262 SH DFND 5 8191 0 71 VIAD CORP COM NEW 92552R406 977 16502 SH DFND 5 16502 0 0 VIAD CORP COM NEW 92552R406 1 28 SH DFND 5 28 0 0 VIACOM INC NEW CL B 92553P201 15 463 SH DFND 12 463 0 0 VIACOM INC NEW CL B 92553P201 408 12104 SH DFND 5 12029 0 75 VIEWRAY INC COM 92672L107 76 8138 SH DFND 12 8138 0 0 VIEWRAY INC COM 92672L107 122 13099 SH DFND 5 13099 0 0 VISA INC COM CL A 92826C839 14869 99069 SH DFND 12 99069 0 0 VISA INC COM CL A 92826C839 93482 622844 SH DFND 5 610346 8641 3857 VISA INC COM CL A 92826C839 13336 88860 SH DFND 5 47987 33631 7242 VISTRA ENERGY CORP COM 92840M102 284 11453 SH DFND 12 11453 0 0 VISTRA ENERGY CORP COM 92840M102 0 21 SH DFND 5 0 0 21 VMWARE INC CL A COM 928563402 196 1259 SH DFND 12 1259 0 0 VMWARE INC CL A COM 928563402 25 162 SH DFND 5 162 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4296 197993 SH DFND 12 197993 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11530 531370 SH DFND 5 527203 2742 1425 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 98 4561 SH DFND 5 4453 108 0 VOYA PRIME RATE TR SH BEN INT 92913A100 502 101000 SH DFND 5 101000 0 0 VULCAN MATLS CO COM 929160109 144 1297 SH DFND 12 1297 0 0 VULCAN MATLS CO COM 929160109 1230 11065 SH DFND 5 11050 0 15 WD-40 CO COM 929236107 133 773 SH DFND 5 773 0 0 WD-40 CO COM 929236107 80 465 SH DFND 5 465 0 0 WABCO HLDGS INC COM 92927K102 71 604 SH DFND 12 604 0 0 WABCO HLDGS INC COM 92927K102 328 2788 SH DFND 5 2788 0 0 WSFS FINL CORP COM 929328102 429 9102 SH DFND 5 9102 0 0 W P CAREY INC COM 92936U109 103 1605 SH DFND 12 1605 0 0 W P CAREY INC COM 92936U109 231 3597 SH DFND 5 3597 0 0 WPP PLC NEW ADR 92937A102 345 4711 SH DFND 5 4641 0 70 WPP PLC NEW ADR 92937A102 90 1235 SH DFND 12 1235 0 0 WEC ENERGY GROUP INC COM 92939U106 207 3106 SH DFND 12 3106 0 0 WEC ENERGY GROUP INC COM 92939U106 393 5900 SH DFND 5 5770 0 130 WEC ENERGY GROUP INC COM 92939U106 104 1568 SH DFND 5 1519 49 0 WABASH NATL CORP COM 929566107 1057 58000 SH DFND 5 58000 0 0 WABTEC CORP COM 929740108 592 5651 SH DFND 12 5651 0 0 WABTEC CORP COM 929740108 4190 39951 SH DFND 5 39951 0 0 WAGEWORKS INC COM 930427109 77 1811 SH DFND 12 1811 0 0 WAGEWORKS INC COM 930427109 1503 35158 SH DFND 5 35158 0 0 WALMART INC COM 931142103 7687 81865 SH DFND 12 81865 0 0 WALMART INC COM 931142103 23738 252780 SH DFND 5 247779 1216 3785 WALMART INC COM 931142103 7449 79323 SH DFND 5 57109 22214 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 283 3883 SH DFND 12 3883 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3288 45116 SH DFND 5 43743 0 1373 WALGREENS BOOTS ALLIANCE INC COM 931427108 366 5024 SH DFND 5 5024 0 0 WASTE CONNECTIONS INC COM 94106B101 828 10389 SH DFND 12 10389 0 0 WASTE CONNECTIONS INC COM 94106B101 4299 53896 SH DFND 5 53522 0 374 WASTE CONNECTIONS INC COM 94106B101 5 64 SH DFND 5 27 0 37 WASTE MGMT INC DEL COM 94106L109 1291 14298 SH DFND 12 14298 0 0 WASTE MGMT INC DEL COM 94106L109 1736 19219 SH DFND 5 14344 525 4350 WASTE MGMT INC DEL COM 94106L109 684 7570 SH DFND 5 7370 200 0 WATERS CORP COM 941848103 67 348 SH DFND 12 348 0 0 WATERS CORP COM 941848103 267 1373 SH DFND 5 1373 0 0 WEBSTER FINL CORP CONN COM 947890109 119 2030 SH DFND 12 2030 0 0 WEBSTER FINL CORP CONN COM 947890109 2532 42948 SH DFND 5 42948 0 0 WELBILT INC COM 949090104 21 1040 SH DFND 12 1040 0 0 WELBILT INC COM 949090104 123 5924 SH DFND 5 711 0 5213 WELBILT INC COM 949090104 157 7556 SH DFND 5 0 0 7556 WELLS FARGO CO NEW COM 949746101 14853 282593 SH DFND 12 282593 0 0 WELLS FARGO CO NEW COM 949746101 44168 840336 SH DFND 5 804966 14422 20948 WELLS FARGO CO NEW COM 949746101 9426 179356 SH DFND 5 97683 53911 27762 WELLTOWER INC COM 95040Q104 2541 39510 SH DFND 12 39510 0 0 WELLTOWER INC COM 95040Q104 5760 89562 SH DFND 5 88761 495 306 WELLTOWER INC COM 95040Q104 32 506 SH DFND 5 506 0 0 WERNER ENTERPRISES INC COM 950755108 1767 50000 SH DFND 5 50000 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 316 2562 SH DFND 12 2562 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4611 37349 SH DFND 5 37222 0 127 WESTERN ALLIANCE BANCORP COM 957638109 233 4107 SH DFND 12 4107 0 0 WESTERN ALLIANCE BANCORP COM 957638109 3837 67448 SH DFND 5 67448 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 86 12285 SH DFND 12 12285 0 0 WESTERN DIGITAL CORP COM 958102105 359 6135 SH DFND 12 6135 0 0 WESTERN DIGITAL CORP COM 958102105 908 15513 SH DFND 5 12812 0 2701 WESTERN DIGITAL CORP COM 958102105 0 15 SH DFND 5 15 0 0 WESTERN UN CO COM 959802109 20 1052 SH DFND 12 1052 0 0 WESTERN UN CO COM 959802109 298 15663 SH DFND 5 10576 0 5087 WESTERN UN CO COM 959802109 19 1000 SH DFND 5 1000 0 0 WESTLAKE CHEM CORP COM 960413102 243 2927 SH DFND 12 2927 0 0 WESTLAKE CHEM CORP COM 960413102 719 8663 SH DFND 5 8663 0 0 WESTROCK CO COM 96145D105 780 14600 SH DFND 5 1600 13000 0 WESTROCK CO COM 96145D105 176 3297 SH DFND 12 3297 0 0 WESTROCK CO COM 96145D105 10093 188873 SH DFND 5 188817 0 56 WEYERHAEUSER CO COM 962166104 180 5578 SH DFND 12 5578 0 0 WEYERHAEUSER CO COM 962166104 1076 33347 SH DFND 5 23505 0 9842 WEYERHAEUSER CO COM 962166104 333 10320 SH DFND 5 9920 400 0 WHIRLPOOL CORP COM 963320106 84 710 SH DFND 5 410 300 0 WHIRLPOOL CORP COM 963320106 109 921 SH DFND 12 921 0 0 WHIRLPOOL CORP COM 963320106 883 7437 SH DFND 5 6708 0 729 WILLIAMS COS INC DEL COM 969457100 1113 40935 SH DFND 12 40935 0 0 WILLIAMS COS INC DEL COM 969457100 2214 81450 SH DFND 5 80991 0 459 WILLIAMS COS INC DEL COM 969457100 508 18707 SH DFND 5 15907 2800 0 WILLIAMS SONOMA INC COM 969904101 61 936 SH DFND 12 936 0 0 WILLIAMS SONOMA INC COM 969904101 160 2439 SH DFND 5 881 0 1558 WILLIAMS SONOMA INC COM 969904101 133 2036 SH DFND 5 0 0 2036 WISDOMTREE INVTS INC COM 97717P104 5 607 SH DFND 12 607 0 0 WISDOMTREE INVTS INC COM 97717P104 186 22000 SH DFND 5 22000 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 84 883 SH DFND 12 883 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 292 3070 SH DFND 5 3070 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 76 1763 SH DFND 12 1763 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1029 23575 SH DFND 5 23575 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 2111 46748 SH DFND 12 46748 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 1050 23253 SH DFND 5 23253 0 0 WISDOMTREE TR US MIDCP EARNING 97717W570 24003 580364 SH DFND 12 580364 0 0 WISDOMTREE TR US MIDCP EARNING 97717W570 44572 1077666 SH DFND 5 1016692 60495 479 WISDOMTREE TR US MIDCP EARNING 97717W570 1955 47287 SH DFND 5 21758 25529 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 322 4534 SH DFND 12 4534 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 193 2717 SH DFND 5 1945 0 772 WISDOMTREE TR JAPN HEDGE EQT 97717W851 476 8221 SH DFND 12 8221 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 27710 478176 SH DFND 5 474631 55 3490 WISDOMTREE TR JAPN HEDGE EQT 97717W851 193 3342 SH DFND 5 895 2447 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 2 36 SH DFND 12 36 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 579 9156 SH DFND 5 9156 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 495 7840 SH DFND 12 7840 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1719 27194 SH DFND 5 27194 0 0 WORKDAY INC CL A 98138H101 306 2097 SH DFND 12 2097 0 0 WORKDAY INC CL A 98138H101 1217 8337 SH DFND 5 8312 0 25 WORLD FUEL SVCS CORP COM 981475106 14 526 SH DFND 12 526 0 0 WORLD FUEL SVCS CORP COM 981475106 122 4438 SH DFND 5 2495 0 1943 WORLD FUEL SVCS CORP COM 981475106 171 6183 SH DFND 5 0 0 6183 WORLDPAY INC CL A 981558109 765 7560 SH DFND 12 7560 0 0 WORLDPAY INC CL A 981558109 158 1569 SH DFND 5 1446 0 123 WORLD WRESTLING ENTMT INC CL A 98156Q108 7 73 SH DFND 12 73 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 232 2407 SH DFND 5 2407 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 435 10050 SH DFND 12 10050 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 100 2313 SH DFND 5 2313 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 679 12219 SH DFND 12 12219 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1122 20193 SH DFND 5 20193 0 0 XPO LOGISTICS INC COM 983793100 808 7081 SH DFND 12 7081 0 0 XPO LOGISTICS INC COM 983793100 2167 18981 SH DFND 5 18981 0 0 XCEL ENERGY INC COM 98389B100 205 4358 SH DFND 12 4358 0 0 XCEL ENERGY INC COM 98389B100 488 10343 SH DFND 5 10035 0 308 XCEL ENERGY INC COM 98389B100 613 13000 SH DFND 5 13000 0 0 XILINX INC COM 983919101 612 7637 SH DFND 5 7637 0 0 XILINX INC COM 983919101 1362 17001 SH DFND 12 17001 0 0 XILINX INC COM 983919101 685 8554 SH DFND 5 8470 0 84 XYLEM INC COM 98419M100 255 3200 SH DFND 12 3200 0 0 XYLEM INC COM 98419M100 1448 18140 SH DFND 5 18135 0 5 YUM BRANDS INC COM 988498101 373 4107 SH DFND 12 4107 0 0 YUM BRANDS INC COM 988498101 1004 11054 SH DFND 5 10876 0 178 YUM BRANDS INC COM 988498101 2318 25499 SH DFND 5 499 25000 0 YUM CHINA HLDGS INC COM 98850P109 895 25499 SH DFND 5 499 25000 0 YUM CHINA HLDGS INC COM 98850P109 230 6559 SH DFND 12 6559 0 0 YUM CHINA HLDGS INC COM 98850P109 188 5356 SH DFND 5 5331 0 25 ZAYO GROUP HLDGS INC COM 98919V105 927 26723 SH DFND 12 26723 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 314 1777 SH DFND 12 1777 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 4897 27695 SH DFND 5 27695 0 0 ZENDESK INC COM 98936J101 0 3 SH DFND 12 3 0 0 ZENDESK INC COM 98936J101 1211 17065 SH DFND 5 17065 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 210 1600 SH DFND 12 1600 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2176 16556 SH DFND 5 16351 150 55 ZIMMER BIOMET HLDGS INC COM 98956P102 910 6926 SH DFND 5 6926 0 0 ZOETIS INC CL A 98978V103 1933 21113 SH DFND 12 21113 0 0 ZOETIS INC CL A 98978V103 4013 43833 SH DFND 5 43715 0 118