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Form 13F-HR FIFTH THIRD BANCORP For: Mar 31

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May 15, 2018 1:11 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2018
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: FIFTH THIRD BANCORP
Address: 38 FOUNTAIN SQ PLZ
FIFTH THIRD CENTER
CINCINNATI , OH45263
Form 13F File Number: 028-03158

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Michael Speaker
Title: Counsel
Phone: 513-534-3678
Signature, Place, and Date of Signing:
/s/ Michael Speaker Cincinnati , OH 05-14-2018
[Signature] [City, State] [Date]
Report Type (Check only one.):
  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 2313
Form 13F Information Table Value Total: 14,667,015
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-539 Fifth Third Bank

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 28-539 Fifth Third Bank

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADIENT PLC ORD SHS G0084W101 131 2,199 SH DFND 1 2,099 0 100
AIRCASTLE LTD COM G0129K104 279 14,033 SH DFND 1 14,033 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 17,953 210,489 SH DFND 1 196,605 6,984 6,900
ALLERGAN PLC SHS G0177J108 18,251 108,451 SH DFND 1 105,921 2,290 240
AMDOCS LTD SHS G02602103 759 11,370 SH DFND 1 11,071 86 213
AMBARELLA INC SHS G037AX101 49 1,000 SH DFND 1 1,000 0 0
AON PLC SHS CL A G0408V102 1,154 8,224 SH DFND 1 8,136 25 63
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 230 25,101 SH DFND 1 24,276 0 825
ASSURED GUARANTY LTD COM G0585R106 63 1,734 SH DFND 1 1,734 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 112 1,950 SH DFND 1 1,950 0 0
AXOVANT SCIENCES LTD COM G0750W104 1 1,000 SH DFND 1 1,000 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1 33 SH DFND 1 33 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 64,208 418,290 SH DFND 1 359,241 24,558 34,491
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 11 317 SH DFND 1 317 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 176 4,235 SH DFND 1 4,235 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3 100 SH DFND 1 100 0 0
BUNGE LIMITED COM G16962105 89 1,200 SH DFND 1 1,200 0 0
CARDTRONICS PLC SHS CL A G1991C105 6 261 SH DFND 1 261 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 47 580 SH DFND 1 580 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2 59 SH DFND 1 59 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 11 223 SH DFND 1 223 0 0
EATON CORP PLC SHS G29183103 4,980 62,319 SH DFND 1 61,135 1,031 153
ENSCO PLC SHS CLASS A G3157S106 7 1,500 SH DFND 1 1,500 0 0
ESSENT GROUP LTD COM G3198U102 15,126 355,411 SH DFND 1 347,917 6,894 600
EVEREST RE GROUP LTD COM G3223R108 356 1,385 SH DFND 1 1,385 0 0
FRONTLINE LTD SHS NEW G3682E192 116 26,109 SH DFND 1 26,109 0 0
GASLOG LTD SHS G37585109 3 200 SH DFND 1 200 0 0
GENPACT LIMITED SHS G3922B107 228 7,118 SH DFND 1 6,927 0 191
HELEN OF TROY CORP LTD COM G4388N106 19 222 SH DFND 1 222 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 359 14,513 SH DFND 1 13,989 150 374
ICON PLC SHS G4705A100 945 7,998 SH DFND 1 7,765 66 167
IHS MARKIT LTD SHS G47567105 646 13,394 SH DFND 1 12,986 115 293
INGERSOLL-RAND PLC SHS G47791101 2,458 28,745 SH DFND 1 28,745 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5 200 SH DFND 1 200 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 183 79,780 SH DFND 1 79,780 0 0
INVESCO LTD SHS G491BT108 628 19,619 SH DFND 1 19,136 137 346
JAMES RIV GROUP LTD COM G5005R107 19 524 SH DFND 1 524 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 24 SH DFND 1 24 0 0
JOHNSON CTLS INTL PLC SHS G51502105 592 16,802 SH DFND 1 16,802 0 0
LAZARD LTD SHS A G54050102 1,822 34,665 SH DFND 1 34,665 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 35 1,152 SH DFND 1 1,152 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1 75 SH DFND 1 75 0 0
MEDTRONIC PLC SHS G5960L103 41,120 512,594 SH DFND 1 491,174 9,782 11,638
MFC BANCORP LTD USD MFC SHS G60630103 0 34 SH DFND 1 34 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 12 196 SH DFND 1 196 0 0
APTIV PLC SHS G6095L109 1,015 11,948 SH DFND 1 11,666 80 202
NABORS INDUSTRIES LTD SHS G6359F103 18 2,521 SH DFND 1 2,521 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 21 648 SH DFND 1 648 0 0
NOBLE CORP PLC SHS USD G65431101 394 106,100 SH DFND 1 106,100 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,076 39,185 SH DFND 1 39,062 123 0
PENTAIR PLC SHS G7S00T104 742 10,891 SH DFND 1 9,283 1,608 0
PROTHENA CORP PLC SHS G72800108 0 3 SH DFND 1 3 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 814 5,879 SH DFND 1 5,823 56 0
ROWAN COMPANIES PLC SHS CL A G7665A101 5 400 SH DFND 1 0 400 0
SEADRILL LIMITED SHS G7945E105 0 100 SH DFND 1 100 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 924 15,791 SH DFND 1 15,791 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 792 15,289 SH DFND 1 14,388 105 796
SIGNET JEWELERS LIMITED SHS G81276100 59 1,540 SH DFND 1 1,540 0 0
SINA CORP ORD G81477104 357 3,425 SH DFND 1 3,312 0 113
TECHNIPFMC PLC COM G87110105 810 27,498 SH DFND 1 27,498 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 3 150 SH DFND 1 150 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 4 58 SH DFND 1 58 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 36 1,300 SH DFND 1 1,300 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 136 165 SH DFND 1 165 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 5 35 SH DFND 1 35 0 0
PERRIGO CO PLC SHS G97822103 88 1,059 SH DFND 1 1,059 0 0
XL GROUP LTD COM G98294104 179 3,234 SH DFND 1 3,234 0 0
YATRA ONLINE INC ORD SHS G98338109 1 159 SH DFND 1 159 0 0
CHUBB LIMITED COM H1467J104 41,877 306,188 SH DFND 1 288,809 3,721 13,658
GARMIN LTD SHS H2906T109 3 44 SH DFND 1 44 0 0
UBS GROUP AG SHS H42097107 632 35,804 SH DFND 1 34,966 238 600
LOGITECH INTL S A SHS H50430232 15 400 SH DFND 1 400 0 0
TE CONNECTIVITY LTD REG SHS H84989104 37,515 375,530 SH DFND 1 371,853 1,068 2,609
TRANSOCEAN LTD REG SHS H8817H100 9 887 SH DFND 1 887 0 0
GLOBANT S A COM L44385109 54 1,043 SH DFND 1 1,043 0 0
TRINSEO S A SHS L9340P101 65 882 SH DFND 1 882 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,868 49,008 SH DFND 1 47,412 143 1,453
KORNIT DIGITAL LTD SHS M6372Q113 1 116 SH DFND 1 116 0 0
MIND C T I LTD ORD M70240102 1 300 SH DFND 1 300 0 0
STRATASYS LTD SHS M85548101 1 50 SH DFND 1 50 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 27 1,000 SH DFND 1 1,000 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 57 625 SH DFND 1 625 0 0
VASCULAR BIOGENICS LTD COM M96883109 4 1,607 SH DFND 1 1,607 0 0
WIX COM LTD SHS M98068105 19 237 SH DFND 1 237 0 0
AERCAP HOLDINGS NV SHS N00985106 906 17,867 SH DFND 1 17,304 111 452
ASML HOLDING N V N Y REGISTRY SHS N07059210 267 1,347 SH DFND 1 1,347 0 0
CORE LABORATORIES N V COM N22717107 81 750 SH DFND 1 750 0 0
FERRARI N V COM N3167Y103 62 516 SH DFND 1 516 0 0
INTERXION HOLDING N.V SHS N47279109 13 207 SH DFND 1 69 138 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,870 55,542 SH DFND 1 53,226 1,140 1,176
MYLAN N V SHS EURO N59465109 1,815 44,091 SH DFND 1 43,709 382 0
NXP SEMICONDUCTORS N V COM N6596X109 45 384 SH DFND 1 384 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 11 559 SH DFND 1 0 559 0
YANDEX N V SHS CLASS A N97284108 1,013 25,689 SH DFND 1 24,892 161 636
COPA HOLDINGS SA CL A P31076105 6 45 SH DFND 1 45 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10,469 88,919 SH DFND 1 87,367 842 710
BROADCOM LTD SHS Y09827109 92,148 391,038 SH DFND 1 385,995 3,493 1,550
DIANA SHIPPING INC COM Y2066G104 4 1,100 SH DFND 1 0 1,100 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 3 3,000 SH DFND 1 0 3,000 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 2 143 SH DFND 1 0 143 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 12 675 SH DFND 1 675 0 0
ABB LTD SPONSORED ADR 000375204 354 14,928 SH DFND 1 14,928 0 0
AFLAC INC COM 001055102 1,459 33,348 SH DFND 1 33,348 0 0
AGCO CORP COM 001084102 33 516 SH DFND 1 516 0 0
AG MTG INVT TR INC COM 001228105 222 12,800 SH DFND 1 2,800 0 10,000
AGNC INVT CORP COM 00123Q104 93 4,900 SH DFND 1 4,900 0 0
AES CORP COM 00130H105 168 14,779 SH DFND 1 14,779 0 0
AK STL HLDG CORP COM 001547108 138 30,500 SH DFND 1 30,500 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 8 200 SH DFND 1 200 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 165 17,626 SH DFND 1 15,623 0 2,003
AMC NETWORKS INC CL A 00164V103 76 1,475 SH DFND 1 1,475 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 86 6,100 SH DFND 1 6,020 80 0
AMN HEALTHCARE SERVICES INC COM 001744101 664 11,696 SH DFND 1 11,696 0 0
ANI PHARMACEUTICALS INC COM 00182C103 596 10,232 SH DFND 1 10,232 0 0
AT&T INC COM 00206R102 68,900 1,932,672 SH DFND 1 1,806,035 85,393 41,244
ARK ETF TR INNOVATION ETF 00214Q104 39 1,000 SH DFND 1 1,000 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 1,743 72,021 SH DFND 1 72,021 0 0
AVX CORP NEW COM 002444107 50 3,000 SH DFND 1 3,000 0 0
ABBOTT LABS COM 002824100 65,707 1,096,574 SH DFND 1 931,480 45,291 119,803
ABBVIE INC COM 00287Y109 129,982 1,373,290 SH DFND 1 1,318,465 27,519 27,306
ABERDEEN ASIA PACIFIC INCOM COM 003009107 28 6,000 SH DFND 1 6,000 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 68 3,500 SH DFND 1 3,500 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 85 3,800 SH DFND 1 3,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,606 38,629 SH DFND 1 38,421 208 0
ACUITY BRANDS INC COM 00508Y102 47 337 SH DFND 1 337 0 0
ACXIOM CORP COM 005125109 23 1,001 SH DFND 1 1,001 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,349 91,332 SH DFND 1 91,332 0 0
ADOBE SYS INC COM 00724F101 11,675 54,030 SH DFND 1 52,999 606 425
ADVANCE AUTO PARTS INC COM 00751Y106 16 131 SH DFND 1 131 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 4 488 SH DFND 1 488 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 20 2,471 SH DFND 1 2,471 0 0
ADVANSIX INC COM 00773T101 542 15,588 SH DFND 1 15,558 0 30
AEROJET ROCKETDYNE HLDGS INC COM 007800105 8 270 SH DFND 1 270 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 9,572 369,570 SH DFND 1 369,570 0 0
ADVANCED MICRO DEVICES INC COM 007903107 40 3,968 SH DFND 1 3,968 0 0
AEGON N V NY REGISTRY SH 007924103 506 74,786 SH DFND 1 73,210 0 1,576
ADVANCED ENERGY INDS COM 007973100 561 8,784 SH DFND 1 8,784 0 0
AETNA INC NEW COM 00817Y108 490 2,902 SH DFND 1 2,902 0 0
AFFILIATED MANAGERS GROUP COM 008252108 125 657 SH DFND 1 57 0 600
AGILENT TECHNOLOGIES INC COM 00846U101 1,678 25,084 SH DFND 1 24,819 157 108
AGIOS PHARMACEUTICALS INC COM 00847X104 13 155 SH DFND 1 0 155 0
AGREE REALTY CORP COM 008492100 1,807 37,610 SH DFND 1 37,063 494 53
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 149 1,000 SH DFND 1 1,000 0 0
AIR PRODS & CHEMS INC COM 009158106 21,678 136,317 SH DFND 1 134,412 400 1,505
AIR TRANSPORT SERVICES GRP I COM 00922R105 551 23,646 SH DFND 1 23,646 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,889 26,619 SH DFND 1 26,475 144 0
AKEBIA THERAPEUTICS INC COM 00972D105 63 6,600 SH DFND 1 6,600 0 0
ALARM COM HLDGS INC COM 011642105 652 17,277 SH DFND 1 17,277 0 0
ALASKA AIR GROUP INC COM 011659109 65 1,050 SH DFND 1 1,050 0 0
ALBANY INTL CORP CL A 012348108 22 353 SH DFND 1 353 0 0
ALBEMARLE CORP COM 012653101 330 3,562 SH DFND 1 3,505 0 57
ALCOA CORP COM 013872106 53 1,174 SH DFND 1 1,174 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 51 2,213 SH DFND 1 2,213 0 0
ALEXANDERS INC COM 014752109 29 75 SH DFND 1 0 0 75
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,644 37,187 SH DFND 1 36,657 442 88
ALEXION PHARMACEUTICALS INC COM 015351109 4,162 37,342 SH DFND 1 37,342 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,363 12,875 SH DFND 1 12,803 21 51
ALIGN TECHNOLOGY INC COM 016255101 259 1,032 SH DFND 1 1,032 0 0
ALLEGHANY CORP DEL COM 017175100 3 5 SH DFND 1 5 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 963 40,672 SH DFND 1 40,366 306 0
ALLETE INC COM NEW 018522300 51 700 SH DFND 1 700 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 249 1,169 SH DFND 1 1,169 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 55 2,200 SH DFND 1 2,200 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 164 9,300 SH DFND 1 1,500 0 7,800
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 4 333 SH DFND 1 333 0 0
ALLIANT ENERGY CORP COM 018802108 5,049 123,573 SH DFND 1 119,573 4,000 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 27 1,000 SH DFND 1 1,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 104 2,674 SH DFND 1 2,674 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 12 958 SH DFND 1 958 0 0
ALLSTATE CORP COM 020002101 2,561 27,017 SH DFND 1 27,017 0 0
ALMOST FAMILY INC COM 020409108 2 33 SH DFND 1 33 0 0
ALPHABET INC CAP STK CL C 02079K107 93,475 90,595 SH DFND 1 82,451 3,156 4,988
ALPHABET INC CAP STK CL A 02079K305 170,548 164,441 SH DFND 1 157,052 2,343 5,046
ALPHATEC HOLDINGS INC COM NEW 02081G201 48 14,925 SH DFND 1 14,925 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 31 3,500 SH DFND 1 3,500 0 0
ALTABA INC COM 021346101 247 3,331 SH DFND 1 3,331 0 0
ALTRIA GROUP INC COM 02209S103 21,723 348,572 SH DFND 1 320,167 19,950 8,455
AMAZON COM INC COM 023135106 183,845 127,023 SH DFND 1 125,430 912 681
AMBEV SA SPONSORED ADR 02319V103 50 6,929 SH DFND 1 6,929 0 0
AMEREN CORP COM 023608102 184 3,242 SH DFND 1 3,242 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 59 3,080 SH DFND 1 2,680 400 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,352 45,268 SH DFND 1 43,959 1,309 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 921 23,854 SH DFND 1 23,508 313 33
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 35 1,770 SH DFND 1 1,770 0 0
AMERICAN ELEC PWR INC COM 025537101 4,643 67,692 SH DFND 1 66,028 130 1,534
AMERICAN EQTY INVT LIFE HLD COM 025676206 10 346 SH DFND 1 346 0 0
AMERICAN EXPRESS CO COM 025816109 9,664 103,604 SH DFND 1 83,319 11,260 9,025
AMERICAN FINL GROUP INC OHIO COM 025932104 21 186 SH DFND 1 186 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 232 11,566 SH DFND 1 11,566 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 139 SH DFND 1 139 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,929 219,194 SH DFND 1 216,369 1,475 1,350
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 21 2,025 SH DFND 1 2,025 0 0
AMERICAN STS WTR CO COM 029899101 12 232 SH DFND 1 232 0 0
AMERICAN TOWER CORP NEW COM 03027X100 18,433 126,826 SH DFND 1 101,742 7,621 17,463
AMERICAN VANGUARD CORP COM 030371108 4 213 SH DFND 1 213 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 100 1,215 SH DFND 1 1,215 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,685 19,545 SH DFND 1 19,451 94 0
AMERIPRISE FINL INC COM 03076C106 5,086 34,378 SH DFND 1 33,559 457 362
AMERIGAS PARTNERS L P UNIT L P INT 030975106 25 629 SH DFND 1 629 0 0
AMETEK INC NEW COM 031100100 367 4,832 SH DFND 1 4,832 0 0
AMGEN INC COM 031162100 85,060 498,945 SH DFND 1 447,354 16,240 35,351
AMPHENOL CORP NEW CL A 032095101 231 2,687 SH DFND 1 2,687 0 0
AMTRUST FINL SVCS INC COM 032359309 10 812 SH DFND 1 812 0 0
ANADARKO PETE CORP COM 032511107 779 12,888 SH DFND 1 12,888 0 0
ANALOG DEVICES INC COM 032654105 5,321 58,394 SH DFND 1 17,048 10,858 30,488
ANDEAVOR COM 03349M105 199 1,981 SH DFND 1 1,981 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 74 1,648 SH DFND 1 1,648 0 0
ANDERSONS INC COM 034164103 15 463 SH DFND 1 463 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 0 26 SH DFND 1 26 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13,451 122,352 SH DFND 1 88,406 8,400 25,546
ANIKA THERAPEUTICS INC COM 035255108 15 311 SH DFND 1 311 0 0
ANNALY CAP MGMT INC COM 035710409 71 6,784 SH DFND 1 6,784 0 0
ANSYS INC COM 03662Q105 1,578 10,074 SH DFND 1 10,001 73 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 29 1,122 SH DFND 1 1,122 0 0
ANTERO RES CORP COM 03674X106 5 231 SH DFND 1 231 0 0
ANTHEM INC COM 036752103 3,154 14,357 SH DFND 1 12,957 1,400 0
APACHE CORP COM 037411105 399 10,365 SH DFND 1 9,429 0 936
APARTMENT INVT & MGMT CO CL A 03748R101 1,753 43,028 SH DFND 1 42,239 712 77
APOLLO COML REAL EST FIN INC COM 03762U105 90 5,000 SH DFND 1 5,000 0 0
APPIAN CORP CL A 03782L101 41 1,611 SH DFND 1 1,611 0 0
APPLE INC COM 037833100 344,144 2,051,164 SH DFND 1 1,925,948 55,294 69,922
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 249 14,167 SH DFND 1 14,167 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 958 13,147 SH DFND 1 429 0 12,718
APPLIED MATLS INC COM 038222105 807 14,505 SH DFND 1 11,819 0 2,686
APTARGROUP INC COM 038336103 215 2,394 SH DFND 1 2,394 0 0
AQUA AMERICA INC COM 03836W103 227 6,668 SH DFND 1 1,668 5,000 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 0 100 SH DFND 1 100 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 257 8,076 SH DFND 1 7,776 300 0
ARCHER DANIELS MIDLAND CO COM 039483102 189 4,351 SH DFND 1 4,351 0 0
ARCHROCK INC COM 03957W106 8 946 SH DFND 1 946 0 0
ARCONIC INC COM 03965L100 88 3,839 SH DFND 1 3,839 0 0
ARES CAP CORP COM 04010L103 26 1,635 SH DFND 1 1,635 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 67 1,198 SH DFND 1 1,198 0 0
AROTECH CORP COM NEW 042682203 10 3,250 SH DFND 1 3,250 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 9 508 SH DFND 1 508 0 0
ARROW ELECTRS INC COM 042735100 793 10,302 SH DFND 1 10,210 92 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 14 420 SH DFND 1 420 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 294 4,212 SH DFND 1 4,212 0 0
ASPEN TECHNOLOGY INC COM 045327103 53 678 SH DFND 1 678 0 0
ASSOCIATED BANC CORP COM 045487105 33 1,317 SH DFND 1 1,317 0 0
ASSURANT INC COM 04621X108 96 1,046 SH DFND 1 1,046 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 3 2,000 SH DFND 1 2,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,472 42,096 SH DFND 1 42,096 0 0
ATHENAHEALTH INC COM 04685W103 90 630 SH DFND 1 630 0 0
ATRION CORP COM 049904105 11 18 SH DFND 1 18 0 0
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BP PLC SPONSORED ADR 055622104 4,110 101,385 SH DFND 1 86,097 4,866 10,422
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BWX TECHNOLOGIES INC COM 05605H100 23 360 SH DFND 1 360 0 0
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BALCHEM CORP COM 057665200 196 2,398 SH DFND 1 2,398 0 0
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BANK AMER CORP COM 060505104 149,091 4,971,368 SH DFND 1 4,887,280 53,615 30,473
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BANK HAWAII CORP COM 062540109 50 602 SH DFND 1 602 0 0
BANK MONTREAL QUE COM 063671101 830 10,977 SH DFND 1 10,703 78 196
BANK OF THE OZARKS COM 063904106 619 12,829 SH DFND 1 12,829 0 0
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BEACON ROOFING SUPPLY INC COM 073685109 94 1,764 SH DFND 1 1,009 755 0
BECTON DICKINSON & CO COM 075887109 8,407 38,796 SH DFND 1 37,857 450 489
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W R BERKLEY CORPORATION COM 084423102 11 157 SH DFND 1 157 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 46,512 233,168 SH DFND 1 192,173 8,239 32,756
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BERRY GLOBAL GROUP INC COM 08579W103 72,166 1,316,657 SH DFND 1 1,310,757 4,975 925
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BIG LOTS INC COM 089302103 18,337 421,246 SH DFND 1 420,276 925 45
BIO RAD LABS INC CL A 090572207 957 3,827 SH DFND 1 3,796 31 0
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BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,284 40,200 SH DFND 1 20,800 0 19,400
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BLOCK H & R INC COM 093671105 230 9,067 SH DFND 1 9,067 0 0
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BLUE BUFFALO PET PRODS INC COM 09531U102 7,970 200,203 SH DFND 1 198,978 1,225 0
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BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 2 158 SH DFND 1 158 0 0
BOEING CO COM 097023105 115,002 350,745 SH DFND 1 340,427 7,081 3,237
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BOSTON SCIENTIFIC CORP COM 101137107 19,771 723,680 SH DFND 1 721,880 1,050 750
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BRISTOL MYERS SQUIBB CO COM 110122108 64,800 1,024,503 SH DFND 1 911,546 55,844 57,113
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CB FINL SVCS INC COM 12479G101 116 3,750 SH DFND 1 3,750 0 0
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CDK GLOBAL INC COM 12508E101 2,391 37,749 SH DFND 1 36,334 838 577
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 159 1,695 SH DFND 1 1,695 0 0
CIGNA CORPORATION COM 125509109 1,392 8,298 SH DFND 1 8,298 0 0
CIT GROUP INC COM NEW 125581801 102 1,973 SH DFND 1 1,899 0 74
CME GROUP INC COM CL A 12572Q105 25,884 160,034 SH DFND 1 159,179 61 794
CMS ENERGY CORP COM 125896100 2,125 46,910 SH DFND 1 46,610 300 0
CNA FINL CORP COM 126117100 328 6,650 SH DFND 1 6,650 0 0
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CRH PLC ADR 12626K203 579 17,014 SH DFND 1 16,569 128 317
CSX CORP COM 126408103 15,443 277,210 SH DFND 1 244,753 21,507 10,950
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CNX RESOURCES CORPORATION COM 12653C108 254 16,455 SH DFND 1 16,455 0 0
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CABOT OIL & GAS CORP COM 127097103 81 3,360 SH DFND 1 3,360 0 0
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CAMPBELL SOUP CO COM 134429109 497 11,465 SH DFND 1 11,465 0 0
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CDN IMPERIAL BK COMM TORONTO COM 136069101 1,001 11,334 SH DFND 1 11,334 0 0
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CARMAX INC COM 143130102 161 2,602 SH DFND 1 2,602 0 0
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CARNIVAL CORP UNIT 99/99/9999 143658300 7,708 117,532 SH DFND 1 116,264 1,143 125
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CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 665 7,520 SH DFND 1 0 0 7,520
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CHURCH & DWIGHT INC COM 171340102 1,050 20,848 SH DFND 1 16,668 1,000 3,180
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CITIGROUP INC COM NEW 172967424 101,304 1,500,802 SH DFND 1 1,480,111 12,513 8,178
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COCA COLA CO COM 191216100 63,872 1,470,694 SH DFND 1 1,363,979 74,897 31,818
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,333 16,559 SH DFND 1 9,169 1,290 6,100
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COLGATE PALMOLIVE CO COM 194162103 10,165 141,805 SH DFND 1 126,205 8,800 6,800
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COLUMBIA SPORTSWEAR CO COM 198516106 555 7,264 SH DFND 1 7,264 0 0
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COMCAST CORP NEW CL A 20030N101 69,301 2,028,120 SH DFND 1 1,997,424 21,120 9,576
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CONMED CORP COM 207410101 8 128 SH DFND 1 128 0 0
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CONTROL4 CORP COM 21240D107 1 60 SH DFND 1 60 0 0
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COOPER TIRE & RUBR CO COM 216831107 9 312 SH DFND 1 312 0 0
COPART INC COM 217204106 308 6,043 SH DFND 1 2,468 0 3,575
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COSTCO WHSL CORP NEW COM 22160K105 5,045 26,773 SH DFND 1 21,292 363 5,118
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COUNTY BANCORP INC COM 221907108 1 37 SH DFND 1 37 0 0
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CRANE CO COM 224399105 6 63 SH DFND 1 63 0 0
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CREE INC COM 225447101 158 3,923 SH DFND 1 3,923 0 0
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CROSS CTRY HEALTHCARE INC COM 227483104 15 1,333 SH DFND 1 0 1,333 0
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CROWN HOLDINGS INC COM 228368106 69 1,367 SH DFND 1 1,367 0 0
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CYPRESS SEMICONDUCTOR CORP COM 232806109 83 4,907 SH DFND 1 4,907 0 0
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CYTOMX THERAPEUTICS INC COM 23284F105 42 1,490 SH DFND 1 1,490 0 0
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D R HORTON INC COM 23331A109 11,554 263,550 SH DFND 1 259,440 2,373 1,737
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DXC TECHNOLOGY CO COM 23355L106 11,662 116,010 SH DFND 1 113,174 1,940 896
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DAVE & BUSTERS ENTMT INC COM 238337109 3 75 SH DFND 1 75 0 0
DAVITA INC COM 23918K108 13 190 SH DFND 1 190 0 0
DECKERS OUTDOOR CORP COM 243537107 86 950 SH DFND 1 950 0 0
DEERE & CO COM 244199105 19,121 123,109 SH DFND 1 86,411 8,280 28,418
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DELTA AIR LINES INC DEL COM NEW 247361702 30,222 551,398 SH DFND 1 547,966 1,855 1,577
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DENISON MINES CORP COM 248356107 5 11,100 SH DFND 1 0 11,100 0
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DIAGEO P L C SPON ADR NEW 25243Q205 6,096 45,016 SH DFND 1 11,900 8,680 24,436
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DIGITAL RLTY TR INC COM 253868103 1,471 13,962 SH DFND 1 13,705 233 24
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DOLLAR GEN CORP NEW COM 256677105 101 1,077 SH DFND 1 1,077 0 0
DOLLAR TREE INC COM 256746108 2,233 23,531 SH DFND 1 23,531 0 0
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DOMTAR CORP COM NEW 257559203 11 250 SH DFND 1 250 0 0
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DOVER CORP COM 260003108 3,844 39,138 SH DFND 1 36,466 2,597 75
DOWDUPONT INC COM 26078J100 62,025 973,550 SH DFND 1 946,755 22,962 3,833
DR PEPPER SNAPPLE GROUP INC COM 26138E109 8,183 69,129 SH DFND 1 67,135 647 1,347
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DRIL-QUIP INC COM 262037104 23 518 SH DFND 1 518 0 0
DROPBOX INC CL A 26210C104 22 700 SH DFND 1 700 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 8 600 SH DFND 1 600 0 0
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DYCOM INDS INC COM 267475101 27,695 257,321 SH DFND 1 257,121 0 200
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ECOLAB INC COM 278865100 42,002 306,427 SH DFND 1 287,639 7,021 11,767
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EDISON INTL COM 281020107 300 4,711 SH DFND 1 4,711 0 0
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8X8 INC NEW COM 282914100 19 1,024 SH DFND 1 0 1,024 0
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EMERSON ELEC CO COM 291011104 62,288 911,977 SH DFND 1 813,791 46,606 51,580
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ENSIGN GROUP INC COM 29358P101 15 580 SH DFND 1 580 0 0
ENTERGY CORP NEW COM 29364G103 25 316 SH DFND 1 316 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,391 56,823 SH DFND 1 30,723 1,000 25,100
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EVERCORE INC CLASS A 29977A105 20,624 236,518 SH DFND 1 231,538 1,475 3,505
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F M C CORP COM NEW 302491303 3 39 SH DFND 1 39 0 0
FNB CORP PA COM 302520101 35 2,600 SH DFND 1 2,600 0 0
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FASTENAL CO COM 311900104 1,704 31,210 SH DFND 1 27,776 31 3,403
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FEDEX CORP COM 31428X106 58,718 244,548 SH DFND 1 233,106 4,465 6,977
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FERRO CORP COM 315405100 570 24,538 SH DFND 1 24,538 0 0
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FIFTH THIRD BANCORP COM 316773100 46,562 1,466,510 SH DFND 1 1,385,408 46,000 35,102
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FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 29 615 SH DFND 1 615 0 0
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FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 91 2,306 SH DFND 1 2,306 0 0
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FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 19 400 SH DFND 1 400 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 12 204 SH DFND 1 204 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 125 1,640 SH DFND 1 1,640 0 0
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FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 405 11,247 SH DFND 1 11,247 0 0
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FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 15 249 SH DFND 1 249 0 0
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FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 67 1,399 SH DFND 1 1,399 0 0
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ISHARES TR GLOBAL FINLS ETF 464287333 748 10,818 SH DFND 1 10,818 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 448 13,193 SH DFND 1 13,193 0 0
ISHARES TR NORTH AMERN NAT 464287374 91 2,760 SH DFND 1 2,760 0 0
ISHARES TR LATN AMER 40 ETF 464287390 19 500 SH DFND 1 500 0 0
ISHARES TR S&P 500 VAL ETF 464287408 20,396 186,541 SH DFND 1 185,797 250 494
ISHARES TR 20 YR TR BD ETF 464287432 3,876 31,800 SH DFND 1 31,600 200 0
ISHARES TR BARCLAYS 7 10 YR 464287440 929 9,000 SH DFND 1 8,942 58 0
ISHARES TR 1 3 YR TREAS BD 464287457 14,388 172,189 SH DFND 1 84,528 1,500 86,161
ISHARES TR MSCI EAFE ETF 464287465 257,846 3,700,428 SH DFND 1 3,587,264 48,858 64,306
ISHARES TR RUS MDCP VAL ETF 464287473 12,890 149,141 SH DFND 1 146,478 1,850 813
ISHARES TR RUS MD CP GR ETF 464287481 19,389 157,702 SH DFND 1 156,710 275 717
ISHARES TR RUS MID CAP ETF 464287499 141,344 684,674 SH DFND 1 651,670 13,266 19,738
ISHARES TR CORE S&P MCP ETF 464287507 259,029 1,380,972 SH DFND 1 1,339,063 17,011 24,898
ISHARES TR N AMER TECH ETF 464287549 72 400 SH DFND 1 400 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,402 13,131 SH DFND 1 4,131 9,000 0
ISHARES TR COHEN STEER REIT 464287564 32,545 348,839 SH DFND 1 338,977 6,862 3,000
ISHARES TR GLOBAL 100 ETF 464287572 46 500 SH DFND 1 500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 64,425 537,058 SH DFND 1 535,005 507 1,546
ISHARES TR S&P MC 400GR ETF 464287606 13,973 64,000 SH DFND 1 59,697 3,860 443
ISHARES TR RUS 1000 GRW ETF 464287614 52,032 382,334 SH DFND 1 381,859 475 0
ISHARES TR RUS 1000 ETF 464287622 203,827 1,387,903 SH DFND 1 1,319,184 1,110 67,609
ISHARES TR RUS 2000 VAL ETF 464287630 14,917 122,389 SH DFND 1 119,238 2,800 351
ISHARES TR RUS 2000 GRW ETF 464287648 14,501 76,092 SH DFND 1 75,542 475 75
ISHARES TR RUSSELL 2000 ETF 464287655 94,439 622,004 SH DFND 1 584,646 11,459 25,899
ISHARES TR CORE S&P US VLU 464287663 25 476 SH DFND 1 476 0 0
ISHARES TR CORE S&P US GWT 464287671 1,047 19,160 SH DFND 1 19,160 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 14,552 93,079 SH DFND 1 93,079 0 0
ISHARES TR S&P MC 400VL ETF 464287705 8,626 55,829 SH DFND 1 51,023 2,976 1,830
ISHARES TR US TELECOM ETF 464287713 3 94 SH DFND 1 94 0 0
ISHARES TR U.S. TECH ETF 464287721 83 496 SH DFND 1 496 0 0
ISHARES TR U.S. REAL ES ETF 464287739 239 3,163 SH DFND 1 3,163 0 0
ISHARES TR US HLTHCARE ETF 464287762 1 5 SH DFND 1 5 0 0
ISHARES TR U.S. FINLS ETF 464287788 106 898 SH DFND 1 548 0 350
ISHARES TR U.S. ENERGY ETF 464287796 79 2,125 SH DFND 1 2,125 0 0
ISHARES TR CORE S&P SCP ETF 464287804 186,693 2,424,271 SH DFND 1 2,354,479 35,614 34,178
ISHARES TR U.S. CNSM GD ETF 464287812 32 268 SH DFND 1 268 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 104 1,085 SH DFND 1 1,085 0 0
ISHARES TR DOW JONES US ETF 464287846 81 613 SH DFND 1 613 0 0
ISHARES TR EUROPE ETF 464287861 16 350 SH DFND 1 350 0 0
ISHARES TR SP SMCP600VL ETF 464287879 5,353 35,487 SH DFND 1 35,487 0 0
ISHARES TR S&P SML 600 GWT 464287887 13,248 76,202 SH DFND 1 76,202 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 268 2,558 SH DFND 1 1,358 0 1,200
ISHARES TR GL TIMB FORE ETF 464288174 104 1,329 SH DFND 1 1,329 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 155 2,000 SH DFND 1 2,000 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 30 165 SH DFND 1 165 0 0
ISHARES TR MSCI ACWI ETF 464288257 92 1,285 SH DFND 1 1,285 0 0
ISHARES TR EAFE SML CP ETF 464288273 69,350 1,063,818 SH DFND 1 1,050,313 11,405 2,100
ISHARES TR JPMORGAN USD EMG 464288281 349 3,096 SH DFND 1 3,096 0 0
ISHARES TR GLB INFRASTR ETF 464288372 158,946 3,709,369 SH DFND 1 3,671,078 22,284 16,007
ISHARES TR NATIONAL MUN ETF 464288414 10,160 93,274 SH DFND 1 88,843 4,431 0
ISHARES TR INTL SEL DIV ETF 464288448 145 4,380 SH DFND 1 4,380 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 17 103 SH DFND 1 103 0 0
ISHARES TR IBOXX HI YD ETF 464288513 35,192 410,934 SH DFND 1 402,106 5,484 3,344
ISHARES TR MSCI KLD400 SOC 464288570 179 1,829 SH DFND 1 1,829 0 0
ISHARES TR MBS ETF 464288588 1,265 12,090 SH DFND 1 12,090 0 0
ISHARES TR MRGSTR SM CP GR 464288604 173 930 SH DFND 1 930 0 0
ISHARES TR INTRM GOV CR ETF 464288612 20,762 191,748 SH DFND 1 191,748 0 0
ISHARES TR US CR BD ETF 464288620 13 115 SH DFND 1 115 0 0
ISHARES TR INTRMD CR BD ETF 464288638 326 3,043 SH DFND 1 2,243 800 0
ISHARES TR 1 3 YR CR BD ETF 464288646 17,232 166,013 SH DFND 1 159,989 0 6,024
ISHARES TR 3 7 YR TREAS BD 464288661 165 1,371 SH DFND 1 1,371 0 0
ISHARES TR S&P US PFD STK 464288687 87,360 2,325,869 SH DFND 1 2,281,195 31,862 12,812
ISHARES TR GLOBAL MATER ETF 464288695 497 7,347 SH DFND 1 7,347 0 0
ISHARES TR GLOB UTILITS ETF 464288711 312 6,351 SH DFND 1 6,351 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 559 6,118 SH DFND 1 6,118 0 0
ISHARES TR GLB CNSM STP ETF 464288737 442 4,403 SH DFND 1 4,403 0 0
ISHARES TR GLB CNS DISC ETF 464288745 561 5,029 SH DFND 1 5,029 0 0
ISHARES TR US AER DEF ETF 464288760 50 252 SH DFND 1 252 0 0
ISHARES TR MSCI USA ESG SLC 464288802 524 4,731 SH DFND 1 4,731 0 0
ISHARES TR U.S. PHARMA ETF 464288836 21 140 SH DFND 1 140 0 0
ISHARES TR MICRO-CAP ETF 464288869 103 1,075 SH DFND 1 1,075 0 0
ISHARES TR EAFE VALUE ETF 464288877 976 17,885 SH DFND 1 17,885 0 0
ISHARES TR EAFE GRWTH ETF 464288885 298 3,702 SH DFND 1 3,377 0 325
ISHARES TR NEW ZEALAND ETF 464289123 14 290 SH DFND 1 290 0 0
ISHARES TR MSCI EURO FL ETF 464289180 245 10,600 SH DFND 1 10,600 0 0
ISHARES TR RUS TP200 GR ETF 464289438 79 1,072 SH DFND 1 0 0 1,072
ISHARES TR AGGRES ALLOC ETF 464289859 753 14,073 SH DFND 1 14,073 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 190 4,267 SH DFND 1 4,267 0 0
ISHARES TR MODERT ALLOC ETF 464289875 58 1,540 SH DFND 1 1,540 0 0
ISHARES TR CONSER ALLOC ETF 464289883 56 1,630 SH DFND 1 1,630 0 0
ISHARES TR US TREAS BD ETF 46429B267 6 255 SH DFND 1 255 0 0
ISHARES TR MSCI INDIA ETF 46429B598 58 1,700 SH DFND 1 1,700 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 661 12,980 SH DFND 1 12,395 0 585
ISHARES TR CORE HIGH DV ETF 46429B663 120 1,420 SH DFND 1 1,420 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 331 4,497 SH DFND 1 4,497 0 0
ISHARES TR MIN VOL USA ETF 46429B697 1,224 23,572 SH DFND 1 23,572 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 58 1,150 SH DFND 1 0 0 1,150
ISHARES US ETF TR IT RT HDG HGYL 46431W606 13 142 SH DFND 1 142 0 0
ISHARES TR USA QUALITY FCTR 46432F339 400 4,842 SH DFND 1 4,842 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 676 6,381 SH DFND 1 6,381 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 71 1,124 SH DFND 1 1,124 0 0
ISHARES TR CORE MSCI EAFE 46432F842 155,069 2,353,811 SH DFND 1 2,247,915 35,177 70,719
ISHARES INC CORE MSCI EMKT 46434G103 125,845 2,154,880 SH DFND 1 2,111,777 14,754 28,349
ISHARES INC MSCI JPN ETF NEW 46434G822 316 5,204 SH DFND 1 5,204 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 3 80 SH DFND 1 80 0 0
ISHARES TR IBONDS SEP20 ETF 46434V571 78 3,095 SH DFND 1 3,095 0 0
ISHARES TR CORE DIV GRWTH 46434V621 39 1,154 SH DFND 1 1,154 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 873 29,750 SH DFND 1 29,750 0 0
ISHARES TR CORE MSCI EURO 46434V738 39 792 SH DFND 1 792 0 0
ISHARES TR HDG MSCI EAFE 46434V803 47 1,636 SH DFND 1 1,636 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1 22 SH DFND 1 22 0 0
ISHARES TR MORTGE REL ETF 46435G342 258 6,067 SH DFND 1 6,067 0 0
ISHARES TR MSCI EAFE ESG OP 46435G516 4 60 SH DFND 1 60 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,898 249,879 SH DFND 1 247,299 1,007 1,573
ITRON INC COM 465741106 72 1,000 SH DFND 1 0 0 1,000
J & J SNACK FOODS CORP COM 466032109 109 800 SH DFND 1 800 0 0
JPMORGAN CHASE & CO COM 46625H100 246,193 2,238,730 SH DFND 1 2,167,150 51,222 20,358
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 496 20,661 SH DFND 1 17,309 1,500 1,852
JABIL INC COM 466313103 1,378 47,970 SH DFND 1 45,954 2,016 0
JACK IN THE BOX INC COM 466367109 4,633 54,295 SH DFND 1 54,295 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 7 118 SH DFND 1 118 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 4 61 SH DFND 1 61 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 50 1,000 SH DFND 1 1,000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 207 3,494 SH DFND 1 3,375 0 119
JAGGED PEAK ENERGY INC COM 47009K107 8 600 SH DFND 1 0 600 0
JD COM INC SPON ADR CL A 47215P106 9 210 SH DFND 1 210 0 0
JELD-WEN HLDG INC COM 47580P103 61 1,987 SH DFND 1 1,317 619 51
JERNIGAN CAP INC COM 476405105 567 31,336 SH DFND 1 30,747 531 58
JETBLUE AIRWAYS CORP COM 477143101 18 879 SH DFND 1 879 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 100 885 SH DFND 1 612 273 0
JOHNSON & JOHNSON COM 478160104 174,304 1,360,157 SH DFND 1 1,275,674 56,359 28,124
JONES LANG LASALLE INC COM 48020Q107 45 256 SH DFND 1 256 0 0
J2 GLOBAL INC COM 48123V102 28 357 SH DFND 1 0 357 0
JUNIPER NETWORKS INC COM 48203R104 14 587 SH DFND 1 587 0 0
KAR AUCTION SVCS INC COM 48238T109 8,685 160,233 SH DFND 1 149,658 10,575 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 25 424 SH DFND 1 424 0 0
KKR & CO L P DEL COM UNITS 48248M102 97 4,800 SH DFND 1 4,800 0 0
KLA-TENCOR CORP COM 482480100 145 1,330 SH DFND 1 1,330 0 0
KADANT INC COM 48282T104 15 164 SH DFND 1 164 0 0
KAMAN CORP COM 483548103 35 558 SH DFND 1 558 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,571 23,407 SH DFND 1 4,857 6,250 12,300
KAYNE ANDERSON MLP INVT CO COM 486606106 35 2,100 SH DFND 1 2,100 0 0
KELLOGG CO COM 487836108 3,041 46,770 SH DFND 1 46,320 150 300
KEMPER CORP DEL COM 488401100 18 310 SH DFND 1 310 0 0
KENNAMETAL INC COM 489170100 53 1,330 SH DFND 1 930 400 0
KEYCORP NEW COM 493267108 5,853 299,390 SH DFND 1 290,227 3,505 5,658
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,684 32,153 SH DFND 1 31,789 205 159
KEYW HLDG CORP COM 493723100 82 10,382 SH DFND 1 10,382 0 0
KILROY RLTY CORP COM 49427F108 52 739 SH DFND 1 739 0 0
KIMBERLY CLARK CORP COM 494368103 14,285 129,708 SH DFND 1 121,981 4,452 3,275
KIMCO RLTY CORP COM 49446R109 229 15,889 SH DFND 1 13,353 2,536 0
KINDER MORGAN INC DEL COM 49456B101 570 37,849 SH DFND 1 37,849 0 0
KINROSS GOLD CORP COM NO PAR 496902404 0 100 SH DFND 1 100 0 0
KINSALE CAP GROUP INC COM 49714P108 2 30 SH DFND 1 30 0 0
KITE RLTY GROUP TR COM NEW 49803T300 788 51,734 SH DFND 1 50,743 896 95
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 70 1,525 SH DFND 1 1,399 126 0
KNOWLES CORP COM 49926D109 22 1,750 SH DFND 1 1,750 0 0
KOHLS CORP COM 500255104 15 222 SH DFND 1 222 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 195 5,095 SH DFND 1 5,095 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 216 SH DFND 1 216 0 0
KRAFT HEINZ CO COM 500754106 12,247 196,607 SH DFND 1 194,207 826 1,574
KROGER CO COM 501044101 5,471 228,548 SH DFND 1 105,382 3,598 119,568
KULICKE & SOFFA INDS INC COM 501242101 578 23,107 SH DFND 1 23,107 0 0
L BRANDS INC COM 501797104 699 18,299 SH DFND 1 18,299 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 48 4,000 SH DFND 1 4,000 0 0
LHC GROUP INC COM 50187A107 16 256 SH DFND 1 0 256 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 13 SH DFND 1 13 0 0
LGI HOMES INC COM 50187T106 2 22 SH DFND 1 22 0 0
LKQ CORP COM 501889208 147 3,871 SH DFND 1 346 0 3,525
LCI INDS COM 50189K103 536 5,147 SH DFND 1 5,147 0 0
LTC PPTYS INC COM 502175102 1,543 40,607 SH DFND 1 40,011 539 57
L3 TECHNOLOGIES INC COM 502413107 680 3,269 SH DFND 1 3,269 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 30 1,000 SH DFND 1 1,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,905 17,959 SH DFND 1 8,435 55 9,469
LADENBURG THALMAN FIN SVCS I COM 50575Q102 3 1,000 SH DFND 1 1,000 0 0
LAKELAND FINL CORP COM 511656100 15 321 SH DFND 1 321 0 0
LAM RESEARCH CORP COM 512807108 50,426 248,209 SH DFND 1 245,217 1,345 1,647
LAMAR ADVERTISING CO NEW CL A 512816109 750 11,780 SH DFND 1 11,553 205 22
LAMB WESTON HLDGS INC COM 513272104 1,806 31,022 SH DFND 1 30,437 42 543
LANCASTER COLONY CORP COM 513847103 2,813 22,842 SH DFND 1 142 22,700 0
LANDSTAR SYS INC COM 515098101 157 1,432 SH DFND 1 1,432 0 0
LAS VEGAS SANDS CORP COM 517834107 438 6,085 SH DFND 1 6,085 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 27 922 SH DFND 1 922 0 0
LAUDER ESTEE COS INC CL A 518439104 17,790 118,820 SH DFND 1 116,646 315 1,859
LEAR CORP COM NEW 521865204 10,454 56,177 SH DFND 1 54,676 1,085 416
LEGGETT & PLATT INC COM 524660107 75 1,689 SH DFND 1 1,689 0 0
LEGG MASON INC COM 524901105 71 1,746 SH DFND 1 1,746 0 0
LEIDOS HLDGS INC COM 525327102 9 137 SH DFND 1 137 0 0
LEMAITRE VASCULAR INC COM 525558201 2 45 SH DFND 1 45 0 0
LENDINGTREE INC NEW COM 52603B107 15 45 SH DFND 1 45 0 0
LENNAR CORP CL A 526057104 208 3,525 SH DFND 1 3,095 0 430
LENNAR CORP CL B 526057302 2 32 SH DFND 1 24 0 8
LENNOX INTL INC COM 526107107 139 682 SH DFND 1 682 0 0
LEUCADIA NATL CORP COM 527288104 1 60 SH DFND 1 60 0 0
LEXINGTON REALTY TRUST COM 529043101 118 15,056 SH DFND 1 15,056 0 0
LIBBEY INC COM 529898108 184 37,661 SH DFND 1 37,661 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 90 14,860 SH DFND 1 14,860 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 12 140 SH DFND 1 140 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 24 276 SH DFND 1 276 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 262 10,400 SH DFND 1 10,400 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 55 1,333 SH DFND 1 1,333 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 85 2,073 SH DFND 1 2,073 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 11 371 SH DFND 1 371 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 7 254 SH DFND 1 254 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 627 3,796 SH DFND 1 3,718 78 0
LIGHTBRIDGE CORP COM NEW 53224K203 6 4,989 SH DFND 1 4,989 0 0
LILLY ELI & CO COM 532457108 7,974 103,069 SH DFND 1 92,768 1,250 9,051
LINCOLN ELEC HLDGS INC COM 533900106 30 332 SH DFND 1 332 0 0
LINCOLN NATL CORP IND COM 534187109 2,128 29,133 SH DFND 1 27,173 1,960 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 26 1,000 SH DFND 1 1,000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 23 949 SH DFND 1 949 0 0
LITHIA MTRS INC CL A 536797103 540 5,368 SH DFND 1 5,368 0 0
LITTELFUSE INC COM 537008104 4 21 SH DFND 1 21 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 17 408 SH DFND 1 408 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 11 3,041 SH DFND 1 3,041 0 0
LOCKHEED MARTIN CORP COM 539830109 20,991 62,116 SH DFND 1 59,474 811 1,831
LOEWS CORP COM 540424108 201 4,039 SH DFND 1 4,039 0 0
LOGMEIN INC COM 54142L109 81 699 SH DFND 1 699 0 0
LOUISIANA PAC CORP COM 546347105 128 4,458 SH DFND 1 4,458 0 0
LOWES COS INC COM 548661107 41,621 474,310 SH DFND 1 441,991 7,289 25,030
LOXO ONCOLOGY INC COM 548862101 6 54 SH DFND 1 0 54 0
LULULEMON ATHLETICA INC COM 550021109 18 200 SH DFND 1 200 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 12 500 SH DFND 1 500 0 0
LUMENTUM HLDGS INC COM 55024U109 612 9,589 SH DFND 1 9,440 149 0
M & T BK CORP COM 55261F104 159 862 SH DFND 1 862 0 0
MBIA INC COM 55262C100 40 4,296 SH DFND 1 4,296 0 0
MB FINANCIAL INC NEW COM 55264U108 208 5,135 SH DFND 1 5,135 0 0
MDU RES GROUP INC COM 552690109 9 333 SH DFND 1 333 0 0
MFA FINL INC COM 55272X102 24 3,200 SH DFND 1 3,200 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 18 2,250 SH DFND 1 1,000 1,250 0
MFS INTER INCOME TR SH BEN INT 55273C107 2 621 SH DFND 1 621 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 15 2,633 SH DFND 1 2,633 0 0
MFS MUN INCOME TR SH BEN INT 552738106 4 560 SH DFND 1 560 0 0
MGIC INVT CORP WIS COM 552848103 1,103 84,874 SH DFND 1 84,874 0 0
MGM RESORTS INTERNATIONAL COM 552953101 13 360 SH DFND 1 360 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 136 5,128 SH DFND 1 5,128 0 0
MGP INGREDIENTS INC NEW COM 55303J106 5 55 SH DFND 1 55 0 0
MKS INSTRUMENT INC COM 55306N104 596 5,150 SH DFND 1 4,855 75 220
MPLX LP COM UNIT REP LTD 55336V100 285 8,632 SH DFND 1 8,632 0 0
MSC INDL DIRECT INC CL A 553530106 133 1,446 SH DFND 1 1,446 0 0
MSCI INC COM 55354G100 262 1,752 SH DFND 1 1,752 0 0
MTS SYS CORP COM 553777103 21 410 SH DFND 1 410 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6 388 SH DFND 1 46 342 0
MACATAWA BK CORP COM 554225102 31 3,000 SH DFND 1 3,000 0 0
MACERICH CO COM 554382101 64 1,147 SH DFND 1 1,147 0 0
MACKINAC FINL CORP COM 554571109 3 200 SH DFND 1 200 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 18 1,550 SH DFND 1 1,550 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2 100 SH DFND 1 100 0 0
MACYS INC COM 55616P104 88 2,951 SH DFND 1 2,951 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 448 7,676 SH DFND 1 7,076 600 0
MAGNA INTL INC COM 559222401 2,465 43,742 SH DFND 1 43,101 138 503
MAIN STREET CAPITAL CORP COM 56035L104 244 6,600 SH DFND 1 6,600 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 263 6,476 SH DFND 1 6,476 0 0
MANHATTAN ASSOCS INC COM 562750109 31 751 SH DFND 1 751 0 0
MANITOWOC CO INC COM NEW 563571405 43 1,500 SH DFND 1 1,500 0 0
MANNKIND CORP COM NEW 56400P706 2 1,041 SH DFND 1 1,041 0 0
MANULIFE FINL CORP COM 56501R106 49 2,658 SH DFND 1 2,658 0 0
MARATHON OIL CORP COM 565849106 562 34,849 SH DFND 1 33,595 1,254 0
MARATHON PETE CORP COM 56585A102 45,802 626,477 SH DFND 1 617,643 5,384 3,450
MARCUS & MILLICHAP INC COM 566324109 23 637 SH DFND 1 637 0 0
MARCUS CORP COM 566330106 555 18,282 SH DFND 1 18,282 0 0
MARKEL CORP COM 570535104 315 269 SH DFND 1 269 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,325 6,092 SH DFND 1 6,092 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 531 3,985 SH DFND 1 3,985 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,587 19,213 SH DFND 1 17,978 0 1,235
MARRIOTT INTL INC NEW CL A 571903202 4,209 30,950 SH DFND 1 30,145 89 716
MARTIN MARIETTA MATLS INC COM 573284106 90 433 SH DFND 1 433 0 0
MASCO CORP COM 574599106 7,841 193,882 SH DFND 1 181,292 9,540 3,050
MASIMO CORP COM 574795100 670 7,618 SH DFND 1 7,618 0 0
MASTEC INC COM 576323109 629 13,373 SH DFND 1 13,373 0 0
MASTERCARD INCORPORATED CL A 57636Q104 135,713 774,792 SH DFND 1 697,646 22,666 54,480
MATADOR RES CO COM 576485205 480 16,038 SH DFND 1 16,038 0 0
MATRIX SVC CO COM 576853105 3 220 SH DFND 1 220 0 0
MATSON INC COM 57686G105 8 264 SH DFND 1 264 0 0
MATTEL INC COM 577081102 35 2,651 SH DFND 1 2,651 0 0
MATTERSIGHT CORP COM 577097108 2 1,000 SH DFND 1 1,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 824 13,684 SH DFND 1 11,534 0 2,150
MAXIMUS INC COM 577933104 109 1,636 SH DFND 1 1,636 0 0
MBT FINL CORP COM 578877102 5 500 SH DFND 1 500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,441 69,943 SH DFND 1 21,548 11,900 36,495
MCDONALDS CORP COM 580135101 83,270 532,486 SH DFND 1 498,196 22,346 11,944
MCKESSON CORP COM 58155Q103 8,219 58,348 SH DFND 1 56,964 1,184 200
MEDEQUITIES RLTY TR INC COM 58409L306 58 5,500 SH DFND 1 5,500 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 20 1,561 SH DFND 1 1,561 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 40 635 SH DFND 1 635 0 0
MEDNAX INC COM 58502B106 950 17,085 SH DFND 1 16,938 147 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 964 33,256 SH DFND 1 32,108 202 946
MERCADOLIBRE INC COM 58733R102 54 151 SH DFND 1 151 0 0
MERCANTILE BANK CORP COM 587376104 158 4,755 SH DFND 1 4,755 0 0
MERCER INTL INC COM 588056101 1 101 SH DFND 1 101 0 0
MERCK & CO INC COM 58933Y105 38,163 700,624 SH DFND 1 655,228 13,426 31,970
MERCURY SYS INC COM 589378108 22 450 SH DFND 1 450 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2,506 176,498 SH DFND 1 127,488 49,010 0
MERIT MED SYS INC COM 589889104 643 14,177 SH DFND 1 14,177 0 0
MERITAGE HOMES CORP COM 59001A102 415 9,167 SH DFND 1 9,167 0 0
MESA LABS INC COM 59064R109 1 9 SH DFND 1 9 0 0
MESA RTY TR UNIT BEN INT 590660106 15 1,000 SH DFND 1 1,000 0 0
METLIFE INC COM 59156R108 1,148 25,021 SH DFND 1 19,978 3,750 1,293
METTLER TOLEDO INTERNATIONAL COM 592688105 166 288 SH DFND 1 188 0 100
MFS INVT GRADE MUN TR SH BEN INT 59318B108 85 9,000 SH DFND 1 9,000 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 1 200 SH DFND 1 200 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 15 1,096 SH DFND 1 1,096 0 0
MICROSOFT CORP COM 594918104 269,564 2,953,475 SH DFND 1 2,787,371 95,571 70,533
MICROVISION INC DEL COM NEW 594960304 0 375 SH DFND 1 375 0 0
MICROSTRATEGY INC CL A NEW 594972408 21 160 SH DFND 1 160 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,716 18,779 SH DFND 1 8,174 4,380 6,225
MICROBOT MED INC COM 59503A105 0 1 SH DFND 1 1 0 0
MICRON TECHNOLOGY INC COM 595112103 31,446 603,109 SH DFND 1 598,390 3,528 1,191
MICROSEMI CORP COM 595137100 22 333 SH DFND 1 32 301 0
MID AMER APT CMNTYS INC COM 59522J103 210 2,306 SH DFND 1 2,229 0 77
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 0 200 SH DFND 1 200 0 0
MIDDLEBY CORP COM 596278101 37 300 SH DFND 1 300 0 0
MILLER HERMAN INC COM 600544100 53 1,663 SH DFND 1 1,663 0 0
MIMEDX GROUP INC COM 602496101 1 116 SH DFND 1 116 0 0
MINERALS TECHNOLOGIES INC COM 603158106 16 242 SH DFND 1 242 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 811 122,188 SH DFND 1 118,217 934 3,037
MOBILE MINI INC COM 60740F105 100 2,288 SH DFND 1 2,288 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 535 47,001 SH DFND 1 45,325 479 1,197
MODINE MFG CO COM 607828100 91 4,308 SH DFND 1 4,308 0 0
MOELIS & CO CL A 60786M105 12 238 SH DFND 1 238 0 0
MOHAWK INDS INC COM 608190104 2,891 12,450 SH DFND 1 10,820 800 830
MOLSON COORS BREWING CO CL B 60871R209 414 5,495 SH DFND 1 5,095 0 400
MOMO INC ADR 60879B107 184 4,930 SH DFND 1 4,751 51 128
MONDELEZ INTL INC CL A 609207105 17,778 426,014 SH DFND 1 404,516 14,359 7,139
MONEYGRAM INTL INC COM NEW 60935Y208 0 28 SH DFND 1 28 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 572 38,048 SH DFND 1 38,048 0 0
MONOLITHIC PWR SYS INC COM 609839105 27 231 SH DFND 1 231 0 0
MONRO INC COM 610236101 39 725 SH DFND 1 725 0 0
MONSANTO CO NEW COM 61166W101 2,886 24,729 SH DFND 1 24,429 0 300
MONSTER BEVERAGE CORP NEW COM 61174X109 31,099 543,587 SH DFND 1 541,212 1,750 625
MOODYS CORP COM 615369105 8,928 55,353 SH DFND 1 53,327 1,526 500
MOOG INC CL A 615394202 8 92 SH DFND 1 92 0 0
MORGAN STANLEY COM NEW 617446448 69,819 1,293,905 SH DFND 1 1,276,397 13,984 3,524
MORGAN STANLEY EM MKTS DM DE COM 617477104 39 5,000 SH DFND 1 5,000 0 0
MORNINGSTAR INC COM 617700109 28 291 SH DFND 1 291 0 0
MOSAIC CO NEW COM 61945C103 83 3,411 SH DFND 1 3,211 200 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,437 23,143 SH DFND 1 22,673 34 436
MULESOFT INC CL A 625207105 35 794 SH DFND 1 794 0 0
MULTI COLOR CORP COM 625383104 257 3,884 SH DFND 1 1,611 2,273 0
MURPHY USA INC COM 626755102 129 1,772 SH DFND 1 1,772 0 0
MYERS INDS INC COM 628464109 40 1,903 SH DFND 1 1,903 0 0
NCR CORP NEW COM 62886E108 83 2,625 SH DFND 1 2,625 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 10 874 SH DFND 1 874 0 0
NIC INC COM 62914B100 257 19,326 SH DFND 1 19,326 0 0
NRG ENERGY INC COM NEW 629377508 6 191 SH DFND 1 191 0 0
NRG YIELD INC CL A NEW 62942X306 31 1,890 SH DFND 1 1,890 0 0
NVR INC COM 62944T105 165 59 SH DFND 1 59 0 0
NV5 GLOBAL INC COM 62945V109 8 144 SH DFND 1 144 0 0
NACCO INDS INC CL A 629579103 16 500 SH DFND 1 500 0 0
NASDAQ INC COM 631103108 45 523 SH DFND 1 523 0 0
NATIONAL FUEL GAS CO N J COM 636180101 208 4,041 SH DFND 1 3,491 0 550
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,168 20,692 SH DFND 1 20,692 0 0
NATIONAL HEALTH INVS INC COM 63633D104 55 810 SH DFND 1 810 0 0
NATIONAL INSTRS CORP COM 636518102 122 2,409 SH DFND 1 2,409 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,218 33,082 SH DFND 1 32,982 100 0
NATIONAL RESH CORP CL A 637372202 1 35 SH DFND 1 35 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 24 603 SH DFND 1 603 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 25 1,000 SH DFND 1 1,000 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 8 347 SH DFND 1 347 0 0
NAVISTAR INTL CORP NEW COM 63934E108 7 210 SH DFND 1 210 0 0
NAVIGANT CONSULTING INC COM 63935N107 3 130 SH DFND 1 130 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 0 1,000 SH DFND 1 1,000 0 0
NAVIENT CORPORATION COM 63938C108 14 1,102 SH DFND 1 1,102 0 0
NEKTAR THERAPEUTICS COM 640268108 6 60 SH DFND 1 60 0 0
NEOGENOMICS INC COM NEW 64049M209 50 6,069 SH DFND 1 6,069 0 0
NEOGEN CORP COM 640491106 540 8,055 SH DFND 1 8,055 0 0
NETAPP INC COM 64110D104 70 1,129 SH DFND 1 1,129 0 0
NETFLIX INC COM 64110L106 1,831 6,200 SH DFND 1 6,200 0 0
NETEASE INC SPONSORED ADR 64110W102 527 1,878 SH DFND 1 1,824 15 39
NETGEAR INC COM 64111Q104 23 402 SH DFND 1 402 0 0
NET ELEMENT INC COM PAR 64111R300 0 1 SH DFND 1 1 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 14 166 SH DFND 1 0 166 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 20 2,500 SH DFND 1 2,500 0 0
NEVRO CORP COM 64157F103 10 117 SH DFND 1 0 117 0
NEW GOLD INC CDA COM 644535106 0 63 SH DFND 1 63 0 0
NEW JERSEY RES COM 646025106 22 545 SH DFND 1 545 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 663 7,564 SH DFND 1 7,324 68 172
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 103 6,290 SH DFND 1 6,290 0 0
NEW RELIC INC COM 64829B100 2 32 SH DFND 1 32 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 39 3,000 SH DFND 1 3,000 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 5 900 SH DFND 1 900 0 0
NEW YORK TIMES CO CL A 650111107 21 879 SH DFND 1 879 0 0
NEWELL BRANDS INC COM 651229106 3,880 152,272 SH DFND 1 152,272 0 0
NEWFIELD EXPL CO COM 651290108 736 30,122 SH DFND 1 29,840 282 0
NEWLINK GENETICS CORP COM 651511107 7 1,000 SH DFND 1 1,000 0 0
NEWMARKET CORP COM 651587107 221 549 SH DFND 1 549 0 0
NEWMONT MINING CORP COM 651639106 23 599 SH DFND 1 599 0 0
NEWS CORP NEW CL A 65249B109 2 102 SH DFND 1 102 0 0
NEWS CORP NEW CL B 65249B208 0 9 SH DFND 1 9 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 54 819 SH DFND 1 0 819 0
NEXTERA ENERGY INC COM 65339F101 70,589 432,186 SH DFND 1 407,406 13,336 11,444
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 25 1,076 SH DFND 1 1,076 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 80 2,000 SH DFND 1 0 2,000 0
NICE LTD SPONSORED ADR 653656108 206 2,197 SH DFND 1 2,124 0 73
NIKE INC CL B 654106103 65,744 989,527 SH DFND 1 917,979 22,655 48,893
NISOURCE INC COM 65473P105 356 14,869 SH DFND 1 12,086 2,783 0
NOKIA CORP SPONSORED ADR 654902204 6 1,184 SH DFND 1 1,184 0 0
NOBLE ENERGY INC COM 655044105 197 6,513 SH DFND 1 6,513 0 0
NORDSON CORP COM 655663102 17 122 SH DFND 1 122 0 0
NORDSTROM INC COM 655664100 48 987 SH DFND 1 112 0 875
NORFOLK SOUTHERN CORP COM 655844108 31,430 231,481 SH DFND 1 205,632 16,324 9,525
NORTHERN OIL & GAS INC NEV COM 665531109 2 1,000 SH DFND 1 1,000 0 0
NORTHERN TR CORP COM 665859104 1,384 13,418 SH DFND 1 12,418 0 1,000
NORTHRIM BANCORP INC COM 666762109 1 36 SH DFND 1 36 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,235 6,401 SH DFND 1 6,366 0 35
NORTHWEST NAT GAS CO COM 667655104 110 1,900 SH DFND 1 1,900 0 0
NORTHWESTERN CORP COM NEW 668074305 12 218 SH DFND 1 218 0 0
NOVARTIS A G SPONSORED ADR 66987V109 15,232 188,400 SH DFND 1 112,825 21,425 54,150
NOVAVAX INC COM 670002104 0 100 SH DFND 1 100 0 0
NOVO-NORDISK A S ADR 670100205 3,314 67,284 SH DFND 1 55,148 0 12,136
NOW INC COM 67011P100 5 450 SH DFND 1 450 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 7 90 SH DFND 1 90 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 103 6,565 SH DFND 1 6,565 0 0
NUCOR CORP COM 670346105 1,164 19,057 SH DFND 1 11,234 823 7,000
NUSTAR ENERGY LP UNIT COM 67058H102 3 156 SH DFND 1 156 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 11 1,050 SH DFND 1 1,050 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4 289 SH DFND 1 289 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 69 5,318 SH DFND 1 5,318 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 84 6,000 SH DFND 1 6,000 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 17 1,500 SH DFND 1 1,500 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 28 2,046 SH DFND 1 2,046 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 117 9,500 SH DFND 1 9,500 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 11 925 SH DFND 1 925 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 912 70,167 SH DFND 1 70,167 0 0
NVIDIA CORP COM 67066G104 4,433 19,143 SH DFND 1 18,958 0 185
NUVEEN QUALITY MUNCP INCOME COM 67066V101 332 25,288 SH DFND 1 25,288 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 143 10,123 SH DFND 1 10,123 0 0
NUVASIVE INC COM 670704105 19 355 SH DFND 1 0 355 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 525 36,209 SH DFND 1 36,209 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 12 1,243 SH DFND 1 1,243 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 22 2,000 SH DFND 1 2,000 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 81 10,233 SH DFND 1 10,233 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 10 500 SH DFND 1 0 500 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 95 4,000 SH DFND 1 4,000 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 113 6,359 SH DFND 1 6,359 0 0
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 21 2,100 SH DFND 1 2,100 0 0
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 34 3,500 SH DFND 1 3,500 0 0
NUTRIEN LTD COM 67077M108 102 2,168 SH DFND 1 1,628 540 0
OGE ENERGY CORP COM 670837103 79 2,400 SH DFND 1 2,400 0 0
NUVEEN MUN VALUE FD INC COM 670928100 162 17,149 SH DFND 1 13,199 3,950 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 68 5,395 SH DFND 1 5,395 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 92 6,676 SH DFND 1 6,376 0 300
NUVEEN TEXAS QLTY MUN INCME COM 670983105 7 500 SH DFND 1 500 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 873 3,531 SH DFND 1 3,531 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 9,732 149,810 SH DFND 1 145,525 3,860 425
OCEANEERING INTL INC COM 675232102 20 1,091 SH DFND 1 1,091 0 0
OLD DOMINION FGHT LINES INC COM 679580100 325 2,210 SH DFND 1 2,210 0 0
OLD NATL BANCORP IND COM 680033107 46 2,693 SH DFND 1 2,693 0 0
OLD REP INTL CORP COM 680223104 26 1,230 SH DFND 1 1,230 0 0
OLIN CORP COM PAR $1 680665205 38 1,241 SH DFND 1 1,241 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 5 81 SH DFND 1 81 0 0
OMNICOM GROUP INC COM 681919106 640 8,813 SH DFND 1 6,313 0 2,500
OMEGA HEALTHCARE INVS INC COM 681936100 223 8,233 SH DFND 1 8,233 0 0
OMNICELL INC COM 68213N109 2 51 SH DFND 1 51 0 0
ON ASSIGNMENT INC COM 682159108 592 7,227 SH DFND 1 7,227 0 0
ON SEMICONDUCTOR CORP COM 682189105 63 2,557 SH DFND 1 2,557 0 0
ONE GAS INC COM 68235P108 47 713 SH DFND 1 713 0 0
ONEMAIN HLDGS INC COM 68268W103 191 6,374 SH DFND 1 6,374 0 0
ONEOK INC NEW COM 682680103 271 4,753 SH DFND 1 4,753 0 0
OPKO HEALTH INC COM 68375N103 15 4,753 SH DFND 1 4,753 0 0
OPPENHEIMER ETF TR LARGE CAP REV ET 68386C104 11 225 SH DFND 1 225 0 0
OPPENHEIMER ETF TR MID CAP REV ETF 68386C203 13 225 SH DFND 1 225 0 0
ORACLE CORP COM 68389X105 45,595 996,605 SH DFND 1 958,777 18,028 19,800
ORANGE SPONSORED ADR 684060106 699 40,948 SH DFND 1 298 700 39,950
ORBITAL ATK INC COM 68557N103 180 1,360 SH DFND 1 1,360 0 0
ORIX CORP SPONSORED ADR 686330101 1,404 15,624 SH DFND 1 15,152 77 395
ORMAT TECHNOLOGIES INC COM 686688102 69 1,219 SH DFND 1 1,219 0 0
OSHKOSH CORP COM 688239201 192 2,490 SH DFND 1 2,490 0 0
OTTER TAIL CORP COM 689648103 30 700 SH DFND 1 700 0 0
OUTFRONT MEDIA INC COM 69007J106 1,817 96,955 SH DFND 1 95,709 1,127 119
OVERSTOCK COM INC DEL COM 690370101 73 2,000 SH DFND 1 2,000 0 0
OWENS CORNING NEW COM 690742101 14,000 174,125 SH DFND 1 171,414 1,745 966
OWENS ILL INC COM NEW 690768403 154 7,115 SH DFND 1 7,115 0 0
PDL CMNTY BANCORP COM 69290X101 97 6,649 SH DFND 1 6,649 0 0
PG&E CORP COM 69331C108 261 5,944 SH DFND 1 5,544 400 0
PJT PARTNERS INC COM CL A 69343T107 23 457 SH DFND 1 137 0 320
PNC FINL SVCS GROUP INC COM 693475105 75,764 500,954 SH DFND 1 478,654 18,324 3,976
PNM RES INC COM 69349H107 4 100 SH DFND 1 100 0 0
PPG INDS INC COM 693506107 3,922 35,145 SH DFND 1 35,145 0 0
PPL CORP COM 69351T106 1,117 39,498 SH DFND 1 37,462 2,036 0
PRA HEALTH SCIENCES INC COM 69354M108 34 410 SH DFND 1 296 114 0
PRA GROUP INC COM 69354N106 79 2,086 SH DFND 1 2,086 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 11 96 SH DFND 1 96 0 0
PVH CORP COM 693656100 10,071 66,506 SH DFND 1 65,305 617 584
PTC INC COM 69370C100 2 31 SH DFND 1 31 0 0
PACCAR INC COM 693718108 1,338 20,215 SH DFND 1 20,085 0 130
PACER FDS TR TRENDP US LAR CP 69374H105 65 2,275 SH DFND 1 2,275 0 0
PACER FDS TR TRENDP US MID CP 69374H204 65 2,095 SH DFND 1 2,095 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 12 400 SH DFND 1 0 400 0
PACKAGING CORP AMER COM 695156109 44,343 393,464 SH DFND 1 384,612 6,975 1,877
PACWEST BANCORP DEL COM 695263103 297 5,995 SH DFND 1 5,995 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 11 10,000 SH DFND 1 0 10,000 0
PALO ALTO NETWORKS INC COM 697435105 270 1,485 SH DFND 1 1,485 0 0
PANDORA MEDIA INC COM 698354107 6 1,200 SH DFND 1 1,200 0 0
PAPA JOHNS INTL INC COM 698813102 114 1,991 SH DFND 1 1,703 288 0
PARK HOTELS RESORTS INC COM 700517105 2 88 SH DFND 1 88 0 0
PARK NATL CORP COM 700658107 52 500 SH DFND 1 500 0 0
PARKER HANNIFIN CORP COM 701094104 7,198 42,088 SH DFND 1 40,608 1,400 80
PATRICK INDS INC COM 703343103 554 8,961 SH DFND 1 8,961 0 0
PATTERSON COMPANIES INC COM 703395103 1 26 SH DFND 1 26 0 0
PAVMED INC COM 70387R106 7 4,500 SH DFND 1 4,500 0 0
PAYCHEX INC COM 704326107 3,327 54,025 SH DFND 1 44,017 1,500 8,508
PAYLOCITY HLDG CORP COM 70438V106 89 1,745 SH DFND 1 1,745 0 0
PAYPAL HLDGS INC COM 70450Y103 2,100 27,682 SH DFND 1 25,682 0 2,000
PEBBLEBROOK HOTEL TR COM 70509V100 130 3,794 SH DFND 1 3,794 0 0
PEGASYSTEMS INC COM 705573103 115 1,902 SH DFND 1 1,902 0 0
PEMBINA PIPELINE CORP COM 706327103 575 18,410 SH DFND 1 18,410 0 0
PENNANTPARK INVT CORP COM 708062104 7 1,000 SH DFND 1 1,000 0 0
PENNEY J C INC COM 708160106 7 2,296 SH DFND 1 2,296 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 677 70,178 SH DFND 1 68,850 1,199 129
PENSKE AUTOMOTIVE GRP INC COM 70959W103 394 8,896 SH DFND 1 8,896 0 0
PEOPLES BANCORP INC COM 709789101 784 22,125 SH DFND 1 22,125 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 43 2,287 SH DFND 1 2,287 0 0
PEPSICO INC COM 713448108 96,105 880,487 SH DFND 1 763,673 53,425 63,389
PERKINELMER INC COM 714046109 40 533 SH DFND 1 533 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 11 420 SH DFND 1 420 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11 793 SH DFND 1 793 0 0
PFIZER INC COM 717081103 109,692 3,090,791 SH DFND 1 2,939,107 102,934 48,750
PHILIP MORRIS INTL INC COM 718172109 48,371 486,634 SH DFND 1 458,997 20,929 6,708
PHILLIPS 66 COM 718546104 10,366 108,073 SH DFND 1 104,439 2,416 1,218
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 18 373 SH DFND 1 373 0 0
PHYSICIANS RLTY TR COM 71943U104 709 45,512 SH DFND 1 44,725 710 77
PIMCO MUNICIPAL INCOME FD COM 72200R107 108 8,628 SH DFND 1 8,628 0 0
PIMCO MUN INCOME FD II COM 72200W106 678 53,785 SH DFND 1 53,785 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 13 1,350 SH DFND 1 1,350 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 2 200 SH DFND 1 200 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 2 183 SH DFND 1 183 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 34 651 SH DFND 1 651 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 7 71 SH DFND 1 71 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 10 100 SH DFND 1 100 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 31 307 SH DFND 1 307 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 93 3,000 SH DFND 1 3,000 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 0 41 SH DFND 1 41 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 34 531 SH DFND 1 0 531 0
PINNACLE FOODS INC DEL COM 72348P104 7 125 SH DFND 1 125 0 0
PINNACLE WEST CAP CORP COM 723484101 61 761 SH DFND 1 761 0 0
PIONEER FLOATING RATE TR COM 72369J102 11 969 SH DFND 1 969 0 0
PIONEER NAT RES CO COM 723787107 18,758 109,195 SH DFND 1 109,058 105 32
PIPER JAFFRAY COS COM 724078100 45 540 SH DFND 1 540 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 166 7,552 SH DFND 1 7,552 0 0
PLANET FITNESS INC CL A 72703H101 43 1,132 SH DFND 1 704 428 0
PLANTRONICS INC NEW COM 727493108 25 420 SH DFND 1 420 0 0
PLEXUS CORP COM 729132100 15 249 SH DFND 1 249 0 0
PLUG POWER INC COM NEW 72919P202 0 200 SH DFND 1 200 0 0
PLY GEM HLDGS INC COM 72941W100 11 500 SH DFND 1 500 0 0
POLARIS INDS INC COM 731068102 649 5,670 SH DFND 1 5,360 310 0
POLARITYTE INC COM 731094108 235 12,958 SH DFND 1 12,958 0 0
POLYONE CORP COM 73179P106 616 14,480 SH DFND 1 14,480 0 0
POOL CORPORATION COM 73278L105 12 82 SH DFND 1 82 0 0
PORTER BANCORP INC COM NEW 736233206 6 450 SH DFND 1 450 0 0
POST HLDGS INC COM 737446104 42 550 SH DFND 1 550 0 0
POWER INTEGRATIONS INC COM 739276103 73 1,069 SH DFND 1 1,069 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,120 31,975 SH DFND 1 15,530 0 16,445
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 268 3,500 SH DFND 1 0 3,500 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3 194 SH DFND 1 194 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 6 59 SH DFND 1 59 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 38 294 SH DFND 1 294 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 446 37,060 SH DFND 1 37,060 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 108 5,800 SH DFND 1 5,800 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 43 750 SH DFND 1 750 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 4 70 SH DFND 1 70 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 39 1,272 SH DFND 1 1,272 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 218 1,975 SH DFND 1 1,975 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 21 500 SH DFND 1 500 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 29 506 SH DFND 1 506 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 2 100 SH DFND 1 100 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 3 60 SH DFND 1 60 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3 51 SH DFND 1 51 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1 36 SH DFND 1 36 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 4 100 SH DFND 1 100 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 196 10,400 SH DFND 1 10,400 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 0 22 SH DFND 1 22 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 73 3,171 SH DFND 1 3,171 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 46 1,813 SH DFND 1 1,813 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 695 47,600 SH DFND 1 47,600 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 21,322 756,377 SH DFND 1 742,859 5,848 7,670
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 116 8,966 SH DFND 1 8,966 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 17 680 SH DFND 1 680 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 20 866 SH DFND 1 866 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 159 3,568 SH DFND 1 3,568 0 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 75 2,496 SH DFND 1 2,496 0 0
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 17 500 SH DFND 1 500 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 264 10,500 SH DFND 1 10,500 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 35 625 SH DFND 1 625 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 287 6,117 SH DFND 1 1,754 1,463 2,900
PRAXAIR INC COM 74005P104 30,802 213,461 SH DFND 1 169,408 15,492 28,561
PRECISION DRILLING CORP COM 2010 74022D308 2 850 SH DFND 1 0 850 0
PREFERRED APT CMNTYS INC COM 74039L103 559 39,428 SH DFND 1 39,428 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 8 241 SH DFND 1 0 241 0
PRICE T ROWE GROUP INC COM 74144T108 4,294 39,769 SH DFND 1 38,502 400 867
PRICESMART INC COM 741511109 24 289 SH DFND 1 289 0 0
PRIMERICA INC COM 74164M108 682 7,063 SH DFND 1 7,063 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 179 2,931 SH DFND 1 2,434 0 497
PROCTER AND GAMBLE CO COM 742718109 422,255 5,326,126 SH DFND 1 4,931,441 110,936 283,749
PROGENICS PHARMACEUTICALS IN COM 743187106 77 10,300 SH DFND 1 10,300 0 0
PROGRESS SOFTWARE CORP COM 743312100 570 14,821 SH DFND 1 14,821 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,938 31,800 SH DFND 1 31,626 174 0
PROLOGIS INC COM 74340W103 8,637 137,111 SH DFND 1 135,008 1,105 998
PROOFPOINT INC COM 743424103 6 50 SH DFND 1 0 50 0
PROS HOLDINGS INC COM 74346Y103 82 2,494 SH DFND 1 2,494 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 62 1,710 SH DFND 1 1,710 0 0
PROSHARES TR INVT INT RT HG 74347B607 41 539 SH DFND 1 539 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 73 964 SH DFND 1 964 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 28 414 SH DFND 1 414 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 6 49 SH DFND 1 49 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 15 1,000 SH DFND 1 1,000 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 6 80 SH DFND 1 80 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 26 1,125 SH DFND 1 1,125 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 2 50 SH DFND 1 50 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 7 120 SH DFND 1 120 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 5 800 SH DFND 1 800 0 0
PROTO LABS INC COM 743713109 167 1,418 SH DFND 1 1,418 0 0
PRUDENTIAL FINL INC COM 744320102 18,163 175,404 SH DFND 1 171,036 2,616 1,752
PRUDENTIAL PLC ADR 74435K204 91 1,778 SH DFND 1 1,778 0 0
PSYCHEMEDICS CORP COM NEW 744375205 6 300 SH DFND 1 300 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,072 21,338 SH DFND 1 20,534 804 0
PUBLIC STORAGE COM 74460D109 4,762 23,762 SH DFND 1 23,692 0 70
PULTE GROUP INC COM 745867101 55 1,877 SH DFND 1 1,877 0 0
PULSE BIOSCIENCES INC COM 74587B101 14 1,000 SH DFND 1 1,000 0 0
PURE STORAGE INC CL A 74624M102 34 1,700 SH DFND 1 1,700 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 32 4,530 SH DFND 1 4,530 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 54 4,669 SH DFND 1 4,669 0 0
QAD INC CL A 74727D306 21 510 SH DFND 1 510 0 0
QUAKER CHEM CORP COM 747316107 14 93 SH DFND 1 93 0 0
QEP RES INC COM 74733V100 78 7,985 SH DFND 1 7,985 0 0
QIWI PLC SPON ADR REP B 74735M108 14 758 SH DFND 1 758 0 0
QTS RLTY TR INC COM CL A 74736A103 12 338 SH DFND 1 0 338 0
QORVO INC COM 74736K101 22 315 SH DFND 1 315 0 0
Q2 HLDGS INC COM 74736L109 3 69 SH DFND 1 69 0 0
QUALCOMM INC COM 747525103 41,982 757,668 SH DFND 1 679,080 20,999 57,589
QUALITY CARE PPTYS INC COM 747545101 29 1,491 SH DFND 1 27 0 1,464
QUALYS INC COM 74758T303 2 22 SH DFND 1 22 0 0
QUANTA SVCS INC COM 74762E102 58 1,693 SH DFND 1 1,693 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 1 52 SH DFND 1 52 0 0
QUEST DIAGNOSTICS INC COM 74834L100 43 426 SH DFND 1 426 0 0
QUORUM HEALTH CORP COM 74909E106 7 900 SH DFND 1 900 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 18 1,373 SH DFND 1 1,373 0 0
RPC INC COM 749660106 429 23,771 SH DFND 1 23,771 0 0
RMR GROUP INC CL A 74967R106 0 5 SH DFND 1 5 0 0
RPM INTL INC COM 749685103 965 20,245 SH DFND 1 20,245 0 0
RSP PERMIAN INC COM 74978Q105 6 125 SH DFND 1 125 0 0
RALPH LAUREN CORP CL A 751212101 9 80 SH DFND 1 80 0 0
RANGE RES CORP COM 75281A109 8 542 SH DFND 1 542 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,467 16,413 SH DFND 1 16,267 146 0
RAYONIER INC COM 754907103 44 1,255 SH DFND 1 1,255 0 0
RAYTHEON CO COM NEW 755111507 14,938 69,213 SH DFND 1 66,435 942 1,836
RBC BEARINGS INC COM 75524B104 21 168 SH DFND 1 136 32 0
REALOGY HLDGS CORP COM 75605Y106 200 7,349 SH DFND 1 7,349 0 0
REALPAGE INC COM 75606N109 5,341 103,704 SH DFND 1 102,325 1,379 0
REALTY INCOME CORP COM 756109104 918 17,755 SH DFND 1 11,880 1,750 4,125
REATA PHARMACEUTICALS INC CL A 75615P103 256 12,461 SH DFND 1 12,461 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 11 402 SH DFND 1 402 0 0
RED HAT INC COM 756577102 12,101 80,935 SH DFND 1 80,335 0 600
RED ROCK RESORTS INC CL A 75700L108 147 5,022 SH DFND 1 5,022 0 0
REDFIN CORP COM 75737F108 5 200 SH DFND 1 200 0 0
REGAL BELOIT CORP COM 758750103 9 120 SH DFND 1 120 0 0
REGENCY CTRS CORP COM 758849103 9 149 SH DFND 1 149 0 0
REGENERON PHARMACEUTICALS COM 75886F107 301 875 SH DFND 1 675 200 0
REGIONS FINL CORP NEW COM 7591EP100 620 33,396 SH DFND 1 33,396 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,257 8,165 SH DFND 1 8,088 77 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 155 1,804 SH DFND 1 1,745 0 59
RELX PLC SPONSORED ADR 759530108 45 2,157 SH DFND 1 2,157 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 21 1,648 SH DFND 1 1,648 0 0
REPLIGEN CORP COM 759916109 1 38 SH DFND 1 38 0 0
REPUBLIC SVCS INC COM 760759100 1,971 29,759 SH DFND 1 29,548 211 0
RESMED INC COM 761152107 393 3,988 SH DFND 1 3,988 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 486 8,534 SH DFND 1 8,534 0 0
RETAIL PPTYS AMER INC CL A 76131V202 93 8,000 SH DFND 1 8,000 0 0
REXNORD CORP NEW COM 76169B102 12 406 SH DFND 1 0 406 0
REXFORD INDL RLTY INC COM 76169C100 7 251 SH DFND 1 251 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,089 21,126 SH DFND 1 15,835 108 5,183
RITCHIE BROS AUCTIONEERS COM 767744105 111 3,533 SH DFND 1 3,533 0 0
RITE AID CORP COM 767754104 13 8,000 SH DFND 1 8,000 0 0
ROBERT HALF INTL INC COM 770323103 6 104 SH DFND 1 104 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,291 13,153 SH DFND 1 12,925 16 212
ROCKWELL COLLINS INC COM 774341101 4,159 30,841 SH DFND 1 30,016 600 225
ROGERS COMMUNICATIONS INC CL B 775109200 22 500 SH DFND 1 500 0 0
ROGERS CORP COM 775133101 540 4,515 SH DFND 1 4,515 0 0
ROKU INC COM CL A 77543R102 47 1,500 SH DFND 1 1,500 0 0
ROLLINS INC COM 775711104 345 6,755 SH DFND 1 6,290 0 465
ROPER TECHNOLOGIES INC COM 776696106 986 3,514 SH DFND 1 3,499 0 15
ROSS STORES INC COM 778296103 414 5,315 SH DFND 1 5,204 0 111
ROYAL BK CDA MONTREAL QUE COM 780087102 736 9,525 SH DFND 1 2,539 0 6,986
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 143 19,292 SH DFND 1 19,292 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 10 400 SH DFND 1 400 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8,567 130,740 SH DFND 1 129,818 293 629
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,484 117,285 SH DFND 1 105,952 1,140 10,193
ROYAL GOLD INC COM 780287108 39 458 SH DFND 1 458 0 0
ROYCE VALUE TR INC COM 780910105 77 4,930 SH DFND 1 4,930 0 0
ROYCE MICRO-CAP TR INC COM 780915104 1 128 SH DFND 1 128 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 16,469 134,058 SH DFND 1 133,861 56 141
RYDER SYS INC COM 783549108 7 95 SH DFND 1 95 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 301 3,029 SH DFND 1 3,029 0 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 47 249 SH DFND 1 249 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 28 240 SH DFND 1 240 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 40 519 SH DFND 1 519 0 0
S&P GLOBAL INC COM 78409V104 10,008 52,383 SH DFND 1 50,004 2,200 179
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,741 51,142 SH DFND 1 50,592 250 300
SEI INVESTMENTS CO COM 784117103 227 3,029 SH DFND 1 2,920 0 109
SK TELECOM LTD SPONSORED ADR 78440P108 15 636 SH DFND 1 636 0 0
SL GREEN RLTY CORP COM 78440X101 8 84 SH DFND 1 84 0 0
SLM CORP COM 78442P106 7 625 SH DFND 1 625 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 231,988 881,582 SH DFND 1 870,596 2,024 8,962
SPS COMM INC COM 78463M107 74 1,150 SH DFND 1 1,150 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 49,099 390,329 SH DFND 1 386,824 1,860 1,645
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 2 62 SH DFND 1 62 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3 78 SH DFND 1 78 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 84 1,735 SH DFND 1 153 0 1,582
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 9,386 202,850 SH DFND 1 200,097 1,164 1,589
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 32 808 SH DFND 1 808 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1 28 SH DFND 1 28 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 33 670 SH DFND 1 670 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 25,456 636,090 SH DFND 1 623,983 11,522 585
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 123 3,468 SH DFND 1 3,468 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9 293 SH DFND 1 293 0 0
SPX CORP COM 784635104 24 730 SH DFND 1 730 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 3 12 SH DFND 1 12 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 40 725 SH DFND 1 725 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3 23 SH DFND 1 23 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 19,821 383,688 SH DFND 1 379,328 827 3,533
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 39 1,153 SH DFND 1 1,153 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 10 296 SH DFND 1 296 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 182 5,082 SH DFND 1 5,082 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 14 459 SH DFND 1 459 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 4,135 140,106 SH DFND 1 140,106 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 89 1,425 SH DFND 1 1,425 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 80 924 SH DFND 1 624 0 300
SPDR SERIES TRUST AEROSPACE DEF 78464A631 26 305 SH DFND 1 305 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 4 120 SH DFND 1 120 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 28 482 SH DFND 1 482 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 124 2,049 SH DFND 1 2,049 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 13 381 SH DFND 1 381 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 4 107 SH DFND 1 107 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 905 9,920 SH DFND 1 9,920 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 110 2,300 SH DFND 1 2,300 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 20 600 SH DFND 1 600 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 3 101 SH DFND 1 101 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 12 373 SH DFND 1 373 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,327 15,124 SH DFND 1 15,124 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 71 1,750 SH DFND 1 1,750 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 34 716 SH DFND 1 716 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 294 1,217 SH DFND 1 1,217 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,871 11,327 SH DFND 1 5,452 0 5,875
SPDR SER TR BLOOMBERG SRT TR 78468R408 9 315 SH DFND 1 315 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 12 250 SH DFND 1 250 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 319 6,668 SH DFND 1 6,668 0 0
SPX FLOW INC COM 78469X107 1 30 SH DFND 1 30 0 0
SVB FINL GROUP COM 78486Q101 2,551 10,627 SH DFND 1 10,627 0 0
SABRE CORP COM 78573M104 3 137 SH DFND 1 137 0 0
SAFETY INS GROUP INC COM 78648T100 8 108 SH DFND 1 108 0 0
SALESFORCE COM INC COM 79466L302 902 7,753 SH DFND 1 7,753 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2 100 SH DFND 1 100 0 0
SANDERSON FARMS INC COM 800013104 9 76 SH DFND 1 76 0 0
SANOFI SPONSORED ADR 80105N105 1,268 31,627 SH DFND 1 22,777 0 8,850
SANOFI RIGHT 12/31/2020 80105N113 0 128 SH DFND 1 0 128 0
SAP SE SPON ADR 803054204 5,712 54,319 SH DFND 1 53,987 161 171
SAREPTA THERAPEUTICS INC COM 803607100 11 152 SH DFND 1 152 0 0
SASOL LTD SPONSORED ADR 803866300 1,685 49,521 SH DFND 1 49,188 166 167
SCANA CORP NEW COM 80589M102 153 4,068 SH DFND 1 4,068 0 0
SCHEIN HENRY INC COM 806407102 43 633 SH DFND 1 633 0 0
SCHLUMBERGER LTD COM 806857108 69,961 1,079,980 SH DFND 1 1,004,961 31,702 43,317
SCHNEIDER NATIONAL INC CL B 80689H102 20 778 SH DFND 1 778 0 0
SCHULMAN A INC COM 808194104 482 11,200 SH DFND 1 11,200 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,620 50,165 SH DFND 1 50,054 0 111
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 23 365 SH DFND 1 365 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 22 304 SH DFND 1 304 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8 159 SH DFND 1 159 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 74 1,400 SH DFND 1 1,400 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 86 1,247 SH DFND 1 1,247 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 124 4,320 SH DFND 1 4,320 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 187 3,817 SH DFND 1 3,817 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 31 924 SH DFND 1 924 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 59 1,152 SH DFND 1 1,152 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 32 845 SH DFND 1 845 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 52,868 963,336 SH DFND 1 956,779 1,423 5,134
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 73 2,000 SH DFND 1 2,000 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2 21 SH DFND 1 21 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,100 12,824 SH DFND 1 12,744 80 0
SCRIPPS E W CO OHIO CL A NEW 811054402 33 2,790 SH DFND 1 2,790 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 79 3,000 SH DFND 1 3,000 0 0
SEALED AIR CORP NEW COM 81211K100 962 22,471 SH DFND 1 22,259 212 0
SEATTLE GENETICS INC COM 812578102 7 134 SH DFND 1 134 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,745 30,638 SH DFND 1 30,038 600 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,201 51,614 SH DFND 1 50,424 1,190 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,907 36,233 SH DFND 1 35,433 800 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,525 24,931 SH DFND 1 24,890 41 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,726 70,109 SH DFND 1 70,109 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12,797 464,155 SH DFND 1 444,025 14,790 5,340
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,478 33,362 SH DFND 1 33,362 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,292 203,175 SH DFND 1 195,590 7,585 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 181 5,808 SH DFND 1 4,745 959 104
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,546 50,382 SH DFND 1 49,582 600 200
SELECT MED HLDGS CORP COM 81619Q105 3 200 SH DFND 1 200 0 0
SELECTIVE INS GROUP INC COM 816300107 7 115 SH DFND 1 115 0 0
SEMPRA ENERGY COM 816851109 712 6,398 SH DFND 1 5,393 0 1,005
SENIOR HSG PPTYS TR SH BEN INT 81721M109 6 370 SH DFND 1 370 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 19 264 SH DFND 1 29 235 0
SERVICE CORP INTL COM 817565104 248 6,573 SH DFND 1 6,573 0 0
SERVICENOW INC COM 81762P102 151 915 SH DFND 1 915 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 103 5,350 SH DFND 1 5,350 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 48 2,259 SH DFND 1 2,259 0 0
SHERWIN WILLIAMS CO COM 824348106 37,258 95,016 SH DFND 1 92,965 1,232 819
SHIRE PLC SPONSORED ADR 82481R106 7,417 49,649 SH DFND 1 49,472 67 110
SHOPIFY INC CL A 82509L107 95 765 SH DFND 1 765 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 44 312 SH DFND 1 312 0 0
SILGAN HOLDINGS INC COM 827048109 16 570 SH DFND 1 570 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 23 485 SH DFND 1 485 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,703 36,949 SH DFND 1 36,351 383 215
SINCLAIR BROADCAST GROUP INC CL A 829226109 195 6,225 SH DFND 1 5,328 897 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 3 57 SH DFND 1 57 0 0
SIRIUS XM HLDGS INC COM 82968B103 172 27,511 SH DFND 1 27,511 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 55 719 SH DFND 1 276 443 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 13 209 SH DFND 1 209 0 0
SKYWEST INC COM 830879102 527 9,695 SH DFND 1 9,695 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 241 2,399 SH DFND 1 2,399 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 86 2,249 SH DFND 1 2,249 0 0
SMITH A O COM 831865209 3 42 SH DFND 1 42 0 0
SMUCKER J M CO COM NEW 832696405 5,087 41,024 SH DFND 1 21,604 6,050 13,370
SNAP ON INC COM 833034101 1,612 10,929 SH DFND 1 10,169 75 685
SNAP INC CL A 83304A106 117 7,368 SH DFND 1 7,368 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 40 810 SH DFND 1 810 0 0
SONOCO PRODS CO COM 835495102 7 151 SH DFND 1 151 0 0
SONY CORP SPONSORED ADR 835699307 313 6,481 SH DFND 1 6,356 0 125
SOUTH JERSEY INDS INC COM 838518108 37 1,300 SH DFND 1 1,300 0 0
SOUTHERN CO COM 842587107 4,104 91,889 SH DFND 1 89,339 2,550 0
SOUTHSIDE BANCSHARES INC COM 84470P109 25 709 SH DFND 1 709 0 0
SOUTHWEST AIRLS CO COM 844741108 3,667 64,018 SH DFND 1 64,018 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 571 8,449 SH DFND 1 8,449 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 31 SH DFND 1 31 0 0
SPARTAN MTRS INC COM 846819100 1 32 SH DFND 1 32 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 65 1,927 SH DFND 1 1,927 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 15 916 SH DFND 1 916 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 57 551 SH DFND 1 551 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 318 3,800 SH DFND 1 3,600 0 200
SPIRIT RLTY CAP INC NEW COM 84860W102 7 890 SH DFND 1 890 0 0
SPLUNK INC COM 848637104 345 3,505 SH DFND 1 3,505 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 311 28,898 SH DFND 1 20,898 8,000 0
SPROUTS FMRS MKT INC COM 85208M102 297 12,636 SH DFND 1 12,636 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 22 1,665 SH DFND 1 1,665 0 0
SQUARE INC CL A 852234103 97 1,974 SH DFND 1 1,974 0 0
STAG INDL INC COM 85254J102 568 23,751 SH DFND 1 23,751 0 0
STANLEY BLACK & DECKER INC COM 854502101 11,998 78,316 SH DFND 1 74,950 2,630 736
STANTEC INC COM 85472N109 59 2,400 SH DFND 1 2,400 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 2 200 SH DFND 1 200 0 0
STARBUCKS CORP COM 855244109 44,930 776,119 SH DFND 1 755,230 11,681 9,208
STARWOOD PPTY TR INC COM 85571B105 10,599 505,914 SH DFND 1 496,766 4,975 4,173
STATE STR CORP COM 857477103 526 5,274 SH DFND 1 4,628 646 0
STATOIL ASA SPONSORED ADR 85771P102 24 1,000 SH DFND 1 1,000 0 0
STEEL DYNAMICS INC COM 858119100 7,588 171,600 SH DFND 1 168,547 1,649 1,404
STEELCASE INC CL A 858155203 25,554 1,878,976 SH DFND 1 1,353,587 1,422 523,967
STERICYCLE INC COM 858912108 18 315 SH DFND 1 315 0 0
STERLING BANCORP DEL COM 85917A100 600 26,601 SH DFND 1 26,601 0 0
STIFEL FINL CORP COM 860630102 1,505 25,403 SH DFND 1 25,262 141 0
STMICROELECTRONICS N V NY REGISTRY 861012102 52 2,325 SH DFND 1 2,325 0 0
STOCK YDS BANCORP INC COM 861025104 52 1,488 SH DFND 1 1,488 0 0
STONECASTLE FINL CORP COM 861780104 22 1,000 SH DFND 1 1,000 0 0
STORE CAP CORP COM 862121100 50 2,031 SH DFND 1 2,031 0 0
STRATTEC SEC CORP COM 863111100 1 26 SH DFND 1 26 0 0
STRYKER CORP COM 863667101 31,531 195,942 SH DFND 1 181,968 6,408 7,566
STURM RUGER & CO INC COM 864159108 68 1,287 SH DFND 1 1,287 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 471 55,366 SH DFND 1 53,543 517 1,306
SUMMIT FINANCIAL GROUP INC COM 86606G101 1,068 42,707 SH DFND 1 42,707 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 43 3,149 SH DFND 1 3,149 0 0
SUMMIT MATLS INC CL A 86614U100 6 213 SH DFND 1 0 213 0
SUN CMNTYS INC COM 866674104 12 133 SH DFND 1 133 0 0
SUN LIFE FINL INC COM 866796105 506 12,316 SH DFND 1 12,000 90 226
SUN HYDRAULICS CORP COM 866942105 12 228 SH DFND 1 228 0 0
SUNCOR ENERGY INC NEW COM 867224107 770 22,296 SH DFND 1 19,868 0 2,428
SUNPOWER CORP COM 867652406 80 10,000 SH DFND 1 10,000 0 0
SUNTRUST BKS INC COM 867914103 413 6,064 SH DFND 1 6,064 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 616 13,439 SH DFND 1 13,439 0 0
SUPPORT COM INC COM NEW 86858W200 2 638 SH DFND 1 638 0 0
SYKES ENTERPRISES INC COM 871237103 10 333 SH DFND 1 333 0 0
SYMANTEC CORP COM 871503108 54 2,087 SH DFND 1 2,087 0 0
SYNOPSYS INC COM 871607107 1,335 16,041 SH DFND 1 15,911 130 0
SYNOVUS FINL CORP COM NEW 87161C501 52 1,045 SH DFND 1 1,045 0 0
SYNTEL INC COM 87162H103 16 611 SH DFND 1 611 0 0
SYNCHRONY FINL COM 87165B103 1,543 46,006 SH DFND 1 45,726 280 0
SYNEOS HEALTH INC CL A 87166B102 859 24,196 SH DFND 1 23,966 230 0
SYSCO CORP COM 871829107 12,556 209,414 SH DFND 1 204,270 3,713 1,431
TC PIPELINES LP UT COM LTD PRT 87233Q108 49 1,415 SH DFND 1 1,415 0 0
TJX COS INC NEW COM 872540109 37,467 459,385 SH DFND 1 368,393 23,036 67,956
T MOBILE US INC COM 872590104 5,242 85,879 SH DFND 1 84,411 793 675
TTM TECHNOLOGIES INC COM 87305R109 5 300 SH DFND 1 300 0 0
TABLEAU SOFTWARE INC CL A 87336U105 2 20 SH DFND 1 20 0 0
TAHOE RES INC COM 873868103 3 600 SH DFND 1 600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8,814 201,425 SH DFND 1 198,931 744 1,750
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 22 SH DFND 1 22 0 0
TAL ED GROUP SPONSORED ADS 874080104 20 539 SH DFND 1 539 0 0
TALEND S A ADS 874224207 3 60 SH DFND 1 60 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 19 1,020 SH DFND 1 1,020 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 32 844 SH DFND 1 844 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 13 610 SH DFND 1 610 0 0
TAPESTRY INC COM 876030107 209 3,977 SH DFND 1 3,977 0 0
TARGET CORP COM 87612E106 11,755 169,304 SH DFND 1 164,245 4,762 297
TARGA RES CORP COM 87612G101 2 35 SH DFND 1 35 0 0
TATA MTRS LTD SPONSORED ADR 876568502 13 493 SH DFND 1 493 0 0
TAYLOR DEVICES INC COM 877163105 1 100 SH DFND 1 100 0 0
TECH DATA CORP COM 878237106 26 303 SH DFND 1 303 0 0
TECK RESOURCES LTD CL B 878742204 29 1,121 SH DFND 1 1,121 0 0
TEGNA INC COM 87901J105 126 11,055 SH DFND 1 11,055 0 0
TEJON RANCH CO COM 879080109 4 180 SH DFND 1 180 0 0
TELADOC INC COM 87918A105 192 4,774 SH DFND 1 4,774 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 32 1,026 SH DFND 1 1,026 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 46 248 SH DFND 1 248 0 0
TELEFLEX INC COM 879369106 783 3,070 SH DFND 1 3,070 0 0
TELEFONICA S A SPONSORED ADR 879382208 7 676 SH DFND 1 0 676 0
TELIGENT INC NEW COM 87960W104 1 180 SH DFND 1 180 0 0
TELLURIAN INC NEW COM 87968A104 116 16,050 SH DFND 1 16,050 0 0
TELUS CORP COM 87971M103 548 15,597 SH DFND 1 37 0 15,560
TEMPLETON DRAGON FD INC COM 88018T101 34 1,547 SH DFND 1 1,547 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 28 2,500 SH DFND 1 2,500 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 18 2,800 SH DFND 1 0 2,800 0
TEMPUR SEALY INTL INC COM 88023U101 23 499 SH DFND 1 499 0 0
TENARIS S A SPONSORED ADR 88031M109 1,625 46,883 SH DFND 1 46,629 124 130
TENNANT CO COM 880345103 15 216 SH DFND 1 216 0 0
TENNECO INC COM 880349105 42 764 SH DFND 1 505 259 0
TERADATA CORP DEL COM 88076W103 89 2,253 SH DFND 1 2,253 0 0
TERADYNE INC COM 880770102 394 8,630 SH DFND 1 8,630 0 0
TEREX CORP NEW COM 880779103 31 835 SH DFND 1 835 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 17 200 SH DFND 1 200 0 0
TERRENO RLTY CORP COM 88146M101 2,611 75,652 SH DFND 1 74,542 1,003 107
TESLA INC COM 88160R101 1,779 6,684 SH DFND 1 5,984 700 0
TETRA TECH INC NEW COM 88162G103 572 11,687 SH DFND 1 11,687 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 227 13,288 SH DFND 1 11,638 300 1,350
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 376 4,186 SH DFND 1 4,186 0 0
TEXAS INSTRS INC COM 882508104 19,810 190,683 SH DFND 1 184,718 1,070 4,895
TEXAS PAC LD TR SUB CTF PROP I T 882610108 897 1,775 SH DFND 1 1,775 0 0
TEXAS ROADHOUSE INC COM 882681109 25 438 SH DFND 1 438 0 0
TEXTRON INC COM 883203101 182 3,091 SH DFND 1 3,091 0 0
THE TRADE DESK INC COM CL A 88339J105 55 1,117 SH DFND 1 1,117 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22,036 106,731 SH DFND 1 102,405 1,789 2,537
THOR INDS INC COM 885160101 1,477 12,824 SH DFND 1 12,824 0 0
3-D SYS CORP DEL COM NEW 88554D205 7 612 SH DFND 1 612 0 0
3M CO COM 88579Y101 88,024 400,986 SH DFND 1 382,080 15,761 3,145
TIFFANY & CO NEW COM 886547108 101 1,032 SH DFND 1 1,032 0 0
TIME WARNER INC COM NEW 887317303 22,053 233,167 SH DFND 1 231,057 810 1,300
TIMKEN CO COM 887389104 339 7,435 SH DFND 1 7,435 0 0
TIMKENSTEEL CORP COM 887399103 76 5,000 SH DFND 1 5,000 0 0
TOLL BROTHERS INC COM 889478103 8 195 SH DFND 1 195 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 14 188 SH DFND 1 188 0 0
TOOTSIE ROLL INDS INC COM 890516107 10 346 SH DFND 1 346 0 0
TOPBUILD CORP COM 89055F103 557 7,276 SH DFND 1 7,276 0 0
TORCHMARK CORP COM 891027104 20 238 SH DFND 1 238 0 0
TORO CO COM 891092108 3,243 51,937 SH DFND 1 50,547 0 1,390
TORONTO DOMINION BK ONT COM NEW 891160509 2 40 SH DFND 1 40 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 1,640 65,634 SH DFND 1 65,634 0 0
TORTOISE MLP FD INC COM 89148B101 6 400 SH DFND 1 400 0 0
TOTAL S A SPONSORED ADR 89151E109 3,766 65,282 SH DFND 1 49,045 340 15,897
TOTAL SYS SVCS INC COM 891906109 1,591 18,446 SH DFND 1 18,278 168 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 20 150 SH DFND 1 150 0 0
TRACTOR SUPPLY CO COM 892356106 111 1,755 SH DFND 1 1,755 0 0
TRANSCANADA CORP COM 89353D107 300 7,268 SH DFND 1 7,268 0 0
TRANSDIGM GROUP INC COM 893641100 138 451 SH DFND 1 451 0 0
TRANSENTERIX INC COM NEW 89366M201 10 6,000 SH DFND 1 6,000 0 0
TRANSUNION COM 89400J107 34 597 SH DFND 1 597 0 0
TRAVELERS COMPANIES INC COM 89417E109 767 5,524 SH DFND 1 5,524 0 0
TREDEGAR CORP COM 894650100 2 127 SH DFND 1 127 0 0
TREEHOUSE FOODS INC COM 89469A104 8 198 SH DFND 1 198 0 0
TRIMBLE INC COM 896239100 4 118 SH DFND 1 118 0 0
TRINET GROUP INC COM 896288107 599 12,928 SH DFND 1 12,928 0 0
TRINITY INDS INC COM 896522109 1,140 34,937 SH DFND 1 34,849 88 0
TRIPADVISOR INC COM 896945201 30 733 SH DFND 1 733 0 0
TRUPANION INC COM 898202106 1 47 SH DFND 1 47 0 0
TUCOWS INC COM NEW 898697206 1 21 SH DFND 1 21 0 0
TUPPERWARE BRANDS CORP COM 899896104 446 9,213 SH DFND 1 8,563 650 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3 342 SH DFND 1 342 0 0
TURQUOISE HILL RES LTD COM 900435108 1 270 SH DFND 1 270 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 232 6,310 SH DFND 1 6,310 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 109 2,989 SH DFND 1 2,989 0 0
TWITTER INC COM 90184L102 717 24,705 SH DFND 1 24,705 0 0
TWO HBRS INVT CORP COM NEW 90187B408 198 12,909 SH DFND 1 12,909 0 0
II VI INC COM 902104108 180 4,400 SH DFND 1 4,400 0 0
2U INC COM 90214J101 102 1,208 SH DFND 1 1,208 0 0
TYLER TECHNOLOGIES INC COM 902252105 20 93 SH DFND 1 93 0 0
TYSON FOODS INC CL A 902494103 14,812 202,378 SH DFND 1 198,913 2,597 868
UBS AG JERSEY BRH ALERIAN INFRST 902641646 155,259 7,347,792 SH DFND 1 7,256,103 53,174 38,515
UDR INC COM 902653104 17 474 SH DFND 1 474 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 1,327 87,969 SH DFND 1 87,969 0 0
UBS AG LONDON BRH EN LG CP GRWTH 902677780 39 170 SH DFND 1 170 0 0
UBS AG LONDON BRH FI ENHANCD ETN 90274D218 34 210 SH DFND 1 210 0 0
UMB FINL CORP COM 902788108 24 325 SH DFND 1 325 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 5 300 SH DFND 1 300 0 0
US BANCORP DEL COM NEW 902973304 95,218 1,885,510 SH DFND 1 1,719,873 66,023 99,614
UQM TECHNOLOGIES INC COM 903213106 13 10,000 SH DFND 1 10,000 0 0
U S G CORP COM NEW 903293405 122 3,008 SH DFND 1 3,008 0 0
U S CONCRETE INC COM NEW 90333L201 30 500 SH DFND 1 500 0 0
U S PHYSICAL THERAPY INC COM 90337L108 73 899 SH DFND 1 899 0 0
U S SILICA HLDGS INC COM 90346E103 20 771 SH DFND 1 771 0 0
UBIQUITI NETWORKS INC COM 90347A100 34 500 SH DFND 1 500 0 0
ULTA BEAUTY INC COM 90384S303 74 364 SH DFND 1 364 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 159 651 SH DFND 1 401 0 250
ULTRA CLEAN HLDGS INC COM 90385V107 6 300 SH DFND 1 300 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 12 238 SH DFND 1 0 238 0
UNDER ARMOUR INC CL A 904311107 47 2,879 SH DFND 1 2,879 0 0
UNDER ARMOUR INC CL C 904311206 3 207 SH DFND 1 207 0 0
UNIFIRST CORP MASS COM 904708104 60 370 SH DFND 1 370 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,695 66,507 SH DFND 1 66,126 185 196
UNILEVER N V N Y SHS NEW 904784709 1,937 34,355 SH DFND 1 34,355 0 0
UNION PAC CORP COM 907818108 62,019 461,349 SH DFND 1 449,856 7,015 4,478
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 651 20,563 SH DFND 1 20,563 0 0
UNITED BANKSHARES INC WEST V COM 909907107 242 6,865 SH DFND 1 6,865 0 0
UNITED CONTL HLDGS INC COM 910047109 144 2,074 SH DFND 1 574 0 1,500
UNITED FINL BANCORP INC NEW COM 910304104 62 3,854 SH DFND 1 3,854 0 0
UNITED NAT FOODS INC COM 911163103 104 2,432 SH DFND 1 2,432 0 0
UNITED PARCEL SERVICE INC CL B 911312106 18,907 180,648 SH DFND 1 170,320 5,654 4,674
UNITED RENTALS INC COM 911363109 493 2,852 SH DFND 1 2,852 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 268 6,260 SH DFND 1 6,260 0 0
US FOODS HLDG CORP COM 912008109 20 610 SH DFND 1 610 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 192 8,500 SH DFND 1 8,500 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 148 11,333 SH DFND 1 11,333 0 0
UNITED STATES STL CORP NEW COM 912909108 18 500 SH DFND 1 500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 67,304 534,920 SH DFND 1 471,081 26,599 37,240
UNITEDHEALTH GROUP INC COM 91324P102 86,057 402,134 SH DFND 1 394,866 2,545 4,723
UNITI GROUP INC COM 91325V108 63 3,897 SH DFND 1 3,897 0 0
UNIVERSAL CORP VA COM 913456109 10 200 SH DFND 1 200 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 34 340 SH DFND 1 340 0 0
UNIVERSAL FST PRODS INC COM 913543104 347 10,700 SH DFND 1 10,700 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 688 21,557 SH DFND 1 21,557 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 9 79 SH DFND 1 79 0 0
UNUM GROUP COM 91529Y106 499 10,477 SH DFND 1 8,602 1,875 0
URBAN EDGE PPTYS COM 91704F104 2 75 SH DFND 1 75 0 0
URBAN OUTFITTERS INC COM 917047102 17 447 SH DFND 1 447 0 0
US ECOLOGY INC COM 91732J102 5 100 SH DFND 1 100 0 0
V F CORP COM 918204108 8,645 116,632 SH DFND 1 51,271 17,446 47,915
VAIL RESORTS INC COM 91879Q109 62 281 SH DFND 1 68 213 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 0 10 SH DFND 1 10 0 0
VALE S A ADR 91912E105 72 5,652 SH DFND 1 5,652 0 0
VALERO ENERGY CORP NEW COM 91913Y100 18,854 203,237 SH DFND 1 198,122 1,415 3,700
VALMONT INDS INC COM 920253101 25 168 SH DFND 1 168 0 0
VALVOLINE INC COM 92047W101 188 8,503 SH DFND 1 8,503 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3 146 SH DFND 1 146 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 40 2,037 SH DFND 1 2,037 0 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 10 166 SH DFND 1 166 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 38 607 SH DFND 1 607 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1 25 SH DFND 1 25 0 0
VANGUARD GROUP DIV APP ETF 921908844 44,412 439,505 SH DFND 1 428,707 9,852 946
VANGUARD STAR FD VG TL INTL STK F 921909768 2,681 47,402 SH DFND 1 7,299 0 40,103
VANGUARD WORLD FD MEGA GRWTH IND 921910816 110 982 SH DFND 1 982 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 187 2,530 SH DFND 1 2,530 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 24 175 SH DFND 1 175 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 23 196 SH DFND 1 196 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 31 228 SH DFND 1 228 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 62 490 SH DFND 1 490 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 265 2,913 SH DFND 1 2,913 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 12,358 151,127 SH DFND 1 149,200 0 1,927
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 13,502 172,126 SH DFND 1 166,921 0 5,205
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8,726 109,166 SH DFND 1 94,492 33 14,641
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 269,197 6,083,554 SH DFND 1 5,961,291 49,080 73,183
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,470 17,821 SH DFND 1 16,806 1,015 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 21 431 SH DFND 1 431 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 282 5,150 SH DFND 1 5,150 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,458 15,497 SH DFND 1 14,685 719 93
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,116 15,542 SH DFND 1 15,021 521 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,385 14,990 SH DFND 1 12,452 0 2,538
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13,781 198,369 SH DFND 1 196,687 1,682 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,061 32,967 SH DFND 1 32,011 842 114
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,234 23,246 SH DFND 1 22,850 396 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 11,867 69,400 SH DFND 1 59,365 9,021 1,014
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,361 10,555 SH DFND 1 10,430 125 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,437 30,743 SH DFND 1 30,501 242 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 723 8,643 SH DFND 1 8,466 177 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 274 4,505 SH DFND 1 1,105 0 3,400
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 682 5,722 SH DFND 1 5,722 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10,681 145,062 SH DFND 1 144,515 82 465
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 35,791 658,284 SH DFND 1 523,919 28,265 106,100
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 115,554 2,459,634 SH DFND 1 2,274,281 31,341 154,012
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,543 34,863 SH DFND 1 33,658 1,205 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,768 99,193 SH DFND 1 85,228 2,565 11,400
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 381 6,345 SH DFND 1 5,801 544 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,123 27,069 SH DFND 1 794 600 25,675
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 129 924 SH DFND 1 924 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 221 4,285 SH DFND 1 2,285 2,000 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 21 283 SH DFND 1 0 0 283
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 99 1,167 SH DFND 1 662 0 505
VAREX IMAGING CORP COM 92214X106 19 521 SH DFND 1 361 0 160
VARIAN MED SYS INC COM 92220P105 404 3,298 SH DFND 1 1,848 0 1,450
VARONIS SYS INC COM 922280102 4 60 SH DFND 1 60 0 0
VECTREN CORP COM 92240G101 9,757 152,651 SH DFND 1 147,473 1,124 4,054
VECTOR GROUP LTD COM 92240M108 63 3,072 SH DFND 1 3,072 0 0
VEECO INSTRS INC DEL COM 922417100 25 1,496 SH DFND 1 1,496 0 0
VEEVA SYS INC CL A COM 922475108 162 2,223 SH DFND 1 1,723 0 500
VENTAS INC COM 92276F100 1,287 25,987 SH DFND 1 24,442 0 1,545
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 5 95 SH DFND 1 0 0 95
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 41,929 173,205 SH DFND 1 171,756 947 502
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,500 86,841 SH DFND 1 85,266 1,575 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,621 27,935 SH DFND 1 26,200 1,735 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 441,387 5,848,510 SH DFND 1 5,711,693 85,279 51,538
VANGUARD INDEX FDS SML CP GRW ETF 922908595 12,075 73,650 SH DFND 1 67,602 5,854 194
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21,208 163,866 SH DFND 1 156,960 6,354 552
VANGUARD INDEX FDS MID CAP ETF 922908629 58,831 381,502 SH DFND 1 375,873 1,549 4,080
VANGUARD INDEX FDS LARGE CAP ETF 922908637 35,698 294,512 SH DFND 1 291,850 1,962 700
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 32,018 287,000 SH DFND 1 282,287 2,526 2,187
VANGUARD INDEX FDS GROWTH ETF 922908736 36,895 260,043 SH DFND 1 250,478 6,260 3,305
VANGUARD INDEX FDS VALUE ETF 922908744 37,004 358,638 SH DFND 1 345,108 9,330 4,200
VANGUARD INDEX FDS SMALL CP ETF 922908751 45,387 308,920 SH DFND 1 303,296 1,862 3,762
VANGUARD INDEX FDS TOTAL STK MKT 922908769 56,835 418,766 SH DFND 1 353,163 3,860 61,743
VEREIT INC COM 92339V100 275 39,561 SH DFND 1 33,182 6,379 0
VERISIGN INC COM 92343E102 181 1,529 SH DFND 1 1,529 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 52,373 1,095,218 SH DFND 1 974,894 44,315 76,009
VERINT SYS INC COM 92343X100 66 1,552 SH DFND 1 1,552 0 0
VERISK ANALYTICS INC COM 92345Y106 101 974 SH DFND 1 124 0 850
VERMILION ENERGY INC COM 923725105 53 1,641 SH DFND 1 1,641 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 748 4,589 SH DFND 1 4,589 0 0
VERSUM MATLS INC COM 92532W103 241 6,394 SH DFND 1 6,394 0 0
VIAD CORP COM NEW 92552R406 3 56 SH DFND 1 56 0 0
VIASAT INC COM 92552V100 19 287 SH DFND 1 287 0 0
VIACOM INC NEW CL B 92553P201 80 2,562 SH DFND 1 2,562 0 0
VIAVI SOLUTIONS INC COM 925550105 0 25 SH DFND 1 25 0 0
VIKING THERAPEUTICS INC COM 92686J106 23 5,250 SH DFND 1 5,250 0 0
VIRNETX HLDG CORP COM 92823T108 138 35,000 SH DFND 1 35,000 0 0
VISA INC COM CL A 92826C839 41,511 347,023 SH DFND 1 333,640 4,675 8,708
VIRTUSA CORP COM 92827P102 2 32 SH DFND 1 32 0 0
VISTEON CORP COM NEW 92839U206 0 1 SH DFND 1 1 0 0
VMWARE INC CL A COM 928563402 189 1,556 SH DFND 1 1,556 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,882 67,648 SH DFND 1 67,549 99 0
VONAGE HLDGS CORP COM 92886T201 294 27,589 SH DFND 1 26,913 676 0
VORNADO RLTY TR SH BEN INT 929042109 937 13,925 SH DFND 1 13,663 236 26
VOYA FINL INC COM 929089100 138 2,728 SH DFND 1 2,728 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 35 6,700 SH DFND 1 6,700 0 0
VULCAN MATLS CO COM 929160109 88 771 SH DFND 1 771 0 0
WABCO HLDGS INC COM 92927K102 490 3,660 SH DFND 1 3,660 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 565 12,473 SH DFND 1 12,081 115 277
W P CAREY INC COM 92936U109 252 4,073 SH DFND 1 3,773 0 300
WPP PLC NEW ADR 92937A102 1,766 22,196 SH DFND 1 22,044 73 79
WEC ENERGY GROUP INC COM 92939U106 6,766 107,904 SH DFND 1 77,039 17,778 13,087
WABASH NATL CORP COM 929566107 813 39,078 SH DFND 1 39,078 0 0
WABTEC CORP COM 929740108 126 1,548 SH DFND 1 1,528 0 20
WAGEWORKS INC COM 930427109 84 1,860 SH DFND 1 1,182 678 0
WALMART INC COM 931142103 55,985 629,253 SH DFND 1 619,672 6,139 3,442
WALGREENS BOOTS ALLIANCE INC COM 931427108 38,248 584,201 SH DFND 1 562,170 7,811 14,220
WASHINGTON FED INC COM 938824109 17 499 SH DFND 1 499 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1 104 SH DFND 1 104 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 55 2,000 SH DFND 1 0 2,000 0
WASHINGTON TR BANCORP COM 940610108 10 177 SH DFND 1 177 0 0
WASTE CONNECTIONS INC COM 94106B101 115 1,602 SH DFND 1 1,602 0 0
WASTE MGMT INC DEL COM 94106L109 651 7,740 SH DFND 1 6,235 1,300 205
WATERS CORP COM 941848103 93 466 SH DFND 1 466 0 0
WATSCO INC COM 942622200 1,413 7,806 SH DFND 1 7,234 0 572
WATTS WATER TECHNOLOGIES INC CL A 942749102 14 181 SH DFND 1 181 0 0
WEBSTER FINL CORP CONN COM 947890109 30 539 SH DFND 1 539 0 0
WEIBO CORP SPONSORED ADR 948596101 3,574 29,895 SH DFND 1 29,681 104 110
WEIGHT WATCHERS INTL INC NEW COM 948626106 590 9,255 SH DFND 1 9,255 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,255 44,692 SH DFND 1 43,840 769 83
WELLS FARGO CO NEW COM 949746101 67,563 1,289,130 SH DFND 1 1,114,670 108,885 65,575
WELLS FARGO CO NEW PERP PFD CNV A 949746804 187 145 SH DFND 1 95 0 50
WELLTOWER INC COM 95040Q104 3,203 58,854 SH DFND 1 58,238 555 61
WENDYS CO COM 95058W100 9 500 SH DFND 1 500 0 0
WESBANCO INC COM 950810101 19 448 SH DFND 1 448 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 206 2,335 SH DFND 1 2,000 0 335
WESTAR ENERGY INC COM 95709T100 48 917 SH DFND 1 917 0 0
WESTERN ALLIANCE BANCORP COM 957638109 825 14,189 SH DFND 1 13,731 458 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 3 202 SH DFND 1 202 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 71 5,436 SH DFND 1 5,436 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 12 1,662 SH DFND 1 1,662 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 7 600 SH DFND 1 600 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 32 3,300 SH DFND 1 3,300 0 0
WESTERN DIGITAL CORP COM 958102105 790 8,561 SH DFND 1 7,688 873 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 51 1,200 SH DFND 1 1,200 0 0
WESTERN UN CO COM 959802109 41 2,156 SH DFND 1 2,156 0 0
WESTLAKE CHEM CORP COM 960413102 26 238 SH DFND 1 238 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 5 2,475 SH DFND 1 0 2,475 0
WESTPAC BKG CORP SPONSORED ADR 961214301 8 339 SH DFND 1 339 0 0
WESTROCK CO COM 96145D105 181 2,826 SH DFND 1 2,826 0 0
WEX INC COM 96208T104 19 120 SH DFND 1 120 0 0
WEYERHAEUSER CO COM 962166104 3,793 108,361 SH DFND 1 99,656 3,561 5,144
WHEATON PRECIOUS METALS CORP COM 962879102 31 1,502 SH DFND 1 1,502 0 0
WHIRLPOOL CORP COM 963320106 1,764 11,524 SH DFND 1 11,524 0 0
WHITING PETE CORP NEW COM NEW 966387409 11 327 SH DFND 1 327 0 0
WIDEOPENWEST INC COM 96758W101 3 485 SH DFND 1 485 0 0
WILLDAN GROUP INC COM 96924N100 2 60 SH DFND 1 60 0 0
WILLIAMS COS INC DEL COM 969457100 711 28,582 SH DFND 1 25,052 0 3,530
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 531 15,426 SH DFND 1 15,426 0 0
WILLIAMS SONOMA INC COM 969904101 26 500 SH DFND 1 500 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 29 20,417 SH DFND 1 20,417 0 0
WINMARK CORP COM 974250102 1 9 SH DFND 1 9 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 3 641 SH DFND 1 641 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 136 2,000 SH DFND 1 2,000 0 0
WISDOMTREE TR BRAZILN RL FD 97717W240 4 200 SH DFND 1 200 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 13,087 242,174 SH DFND 1 238,564 3,210 400
WISDOMTREE TR US LARGECAP DIVD 97717W307 44 500 SH DFND 1 0 500 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 320 6,690 SH DFND 1 2,990 0 3,700
WISDOMTREE TR US DIVID EX FNCL 97717W406 76 900 SH DFND 1 900 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 4 139 SH DFND 1 139 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 628 18,414 SH DFND 1 18,414 0 0
WISDOMTREE TR US MIDCP EARNING 97717W570 48 1,251 SH DFND 1 1,251 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 20 735 SH DFND 1 735 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 121 2,200 SH DFND 1 200 2,000 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 9 214 SH DFND 1 214 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 80,036 1,836,948 SH DFND 1 1,791,605 34,343 11,000
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 10 175 SH DFND 1 175 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 8 100 SH DFND 1 100 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 370 6,606 SH DFND 1 6,436 0 170
WISDOMTREE TR EUROPE SMCP DV 97717W869 35 496 SH DFND 1 496 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 8 270 SH DFND 1 270 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 187 6,065 SH DFND 1 6,065 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 41 1,200 SH DFND 1 1,200 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 96 2,377 SH DFND 1 2,377 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 58,617 934,577 SH DFND 1 911,627 13,904 9,046
WISDOMTREE TR EM LCL DEBT FD 97717X867 5 126 SH DFND 1 126 0 0
WOLVERINE WORLD WIDE INC COM 978097103 10 333 SH DFND 1 333 0 0
WOODWARD INC COM 980745103 1,274 17,780 SH DFND 1 16,076 129 1,575
WORKDAY INC CL A 98138H101 141 1,109 SH DFND 1 1,109 0 0
WORKIVA INC COM CL A 98139A105 55 2,325 SH DFND 1 2,325 0 0
WORLDPAY INC CL A 981558109 3,966 48,219 SH DFND 1 13,769 4,000 30,450
WORTHINGTON INDS INC COM 981811102 804 18,724 SH DFND 1 18,724 0 0
WPX ENERGY INC COM 98212B103 29 1,980 SH DFND 1 1,980 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3,116 27,228 SH DFND 1 26,890 22 316
WYNN RESORTS LTD COM 983134107 102 558 SH DFND 1 558 0 0
XG TECHNOLOGY INC COM PAR 98372A705 0 209 SH DFND 1 209 0 0
XPO LOGISTICS INC COM 983793100 37 364 SH DFND 1 364 0 0
XCEL ENERGY INC COM 98389B100 332 7,296 SH DFND 1 6,096 0 1,200
XILINX INC COM 983919101 1,561 21,608 SH DFND 1 20,948 160 500
XENIA HOTELS & RESORTS INC COM 984017103 987 50,044 SH DFND 1 50,044 0 0
XEROX CORP COM NEW 984121608 6 216 SH DFND 1 216 0 0
XYLEM INC COM 98419M100 50 653 SH DFND 1 653 0 0
YY INC ADS REPCOM CLA 98426T106 612 5,821 SH DFND 1 5,610 60 151
YORK WTR CO COM 987184108 12 400 SH DFND 1 400 0 0
YUM BRANDS INC COM 988498101 30,337 356,365 SH DFND 1 335,761 18,275 2,329
YUM CHINA HLDGS INC COM 98850P109 9,085 218,918 SH DFND 1 199,089 17,700 2,129
ZAYO GROUP HLDGS INC COM 98919V105 114 3,346 SH DFND 1 3,346 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 70 500 SH DFND 1 0 0 500
ZIMMER BIOMET HLDGS INC COM 98956P102 5,723 52,484 SH DFND 1 45,324 6,500 660
ZION OIL & GAS INC COM 989696109 14 3,000 SH DFND 1 3,000 0 0
ZIONS BANCORPORATION COM 989701107 130 2,472 SH DFND 1 2,472 0 0
ZOETIS INC CL A 98978V103 7,430 88,974 SH DFND 1 84,310 2,097 2,567

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